Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $591.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,577,359 | $19.48B | 3.3% | $188.65 | +121.2% | CMN | 594918104 |
| AAPL | APPLE INC | 90,574,800 | $19.08B | 3.2% | $123.00 | +50.5% | CMN | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 34,440,620 | $18.74B | 3.2% | $312.19 | — | CMN | 78462F103 |
| NVDA | NVIDIA CORPORATION | 150,691,820 | $18.62B | 3.1% | $93.34 | +8.3% | CMN | 67066G104 |
| AMZN | AMAZON COM INC | 53,290,633 | $10.3B | 1.7% | $126.59 | +45.1% | CMN | 023135106 |
| GOOGL | ALPHABET INC | 50,305,994 | $9.163B | 1.5% | $115.62 | +44.7% | CMN | 02079K305 |
| IVV | ISHARES TR | 13,158,408 | $7.201B | 1.2% | $411.03 | — | CMN | 464287200 |
| NVDA | NVIDIA CORPORATION | 54,346,100 | $6.714B | 1.1% | $93.34 | +8.3% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,053,850 | $6.56B | 1.1% | $312.19 | — | Put | 78462F103 |
| VOO | VANGUARD INDEX FDS | 12,241,321 | $6.122B | 1.0% | $353.15 | — | CMN | 922908363 |
| META | META PLATFORMS INC | 11,510,613 | $5.804B | 1.0% | $192.57 | +151.0% | CMN | 30303M102 |
| V | VISA INC | 20,284,026 | $5.324B | 0.9% | $194.08 | +39.5% | CMN | 92826C839 |
| GOOG | ALPHABET INC | 27,522,542 | $5.048B | 0.9% | $115.09 | +46.7% | CMN | 02079K107 |
| AVGO | BROADCOM INC | 2,848,453 | $4.573B | 0.8% | $76.39 | +80.2% | CMN | 11135F101 |
| IWM | ISHARES TR | 22,399,167 | $4.545B | 0.8% | $155.45 | — | CMN | 464287655 |
| LLY | ELI LILLY & CO | 4,927,940 | $4.462B | 0.8% | $205.77 | +284.4% | CMN | 532457108 |
| TSLA | TESLA INC | 20,091,288 | $3.976B | 0.7% | $216.34 | -19.2% | CMN | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 18,289,931 | $3.699B | 0.6% | $101.41 | +86.5% | CMN | 46625H100 |
| IWF | ISHARES TR | 9,525,135 | $3.472B | 0.6% | $122.30 | — | CMN | 464287614 |
| TSLA | TESLA INC | 16,929,400 | $3.35B | 0.6% | $216.34 | -19.2% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 6,678,722 | $3.2B | 0.5% | $297.86 | — | CMN | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,823,686 | $3.183B | 0.5% | $257.96 | +58.4% | CMN | 084670702 |
| EEM | ISHARES TR | 70,082,600 | $2.985B | 0.5% | $40.84 | — | Put | 464287234 |
| PG | PROCTER AND GAMBLE CO | 17,213,356 | $2.839B | 0.5% | $113.93 | +38.0% | CMN | 742718109 |
| IWD | ISHARES TR | 15,786,385 | $2.754B | 0.5% | $113.10 | — | CMN | 464287598 |
| AGG | ISHARES TR | 27,716,999 | $2.69B | 0.5% | $100.10 | — | CMN | 464287226 |
| TXN | TEXAS INSTRS INC | 13,747,508 | $2.674B | 0.5% | $130.03 | +35.5% | CMN | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3,103,570 | $2.638B | 0.4% | $377.94 | +104.7% | CMN | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,809,375 | $2.617B | 0.4% | $312.19 | — | Call | 78462F103 |
| EFA | ISHARES TR | 33,043,008 | $2.588B | 0.4% | $64.31 | — | CMN | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 4,934,030 | $2.513B | 0.4% | $288.90 | +63.8% | CMN | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,735,346 | $2.507B | 0.4% | $42.78 | — | CMN | 921943858 |
| MSFT | MICROSOFT CORP | 5,598,600 | $2.502B | 0.4% | $188.65 | +121.2% | Call | 594918104 |
| XOM | EXXON MOBIL CORP | 21,603,240 | $2.487B | 0.4% | $80.97 | +36.0% | CMN | 30231G102 |
| IEFA | ISHARES TR | 32,216,299 | $2.34B | 0.4% | $62.37 | — | CMN | 46432F842 |
| AAPL | APPLE INC | 11,060,900 | $2.33B | 0.4% | $123.00 | +50.5% | Call | 037833100 |
| AMAT | APPLIED MATLS INC | 9,339,585 | $2.204B | 0.4% | $102.21 | +106.9% | CMN | 038222105 |
| IEMG | ISHARES INC | 40,728,298 | $2.18B | 0.4% | $54.22 | — | CMN | 46434G103 |
| CRM | SALESFORCE INC | 8,348,860 | $2.146B | 0.4% | $208.82 | +26.8% | CMN | 79466L302 |
| QQQ | INVESCO QQQ TR | 4,427,200 | $2.121B | 0.4% | $297.86 | — | Put | 46090E103 |
| INTU | INTUIT | 3,209,617 | $2.109B | 0.4% | $383.82 | +60.0% | CMN | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 6,790,119 | $2.06B | 0.3% | $221.30 | +35.3% | CMN | G1151C101 |
| ORCL | ORACLE CORP | 14,392,940 | $2.032B | 0.3% | $69.02 | +77.2% | CMN | 68389X105 |
| ABBV | ABBVIE INC | 11,610,889 | $1.991B | 0.3% | $102.95 | +52.6% | CMN | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,408,575 | $1.945B | 0.3% | $246.77 | +83.0% | CMN | 57636Q104 |
| HD | HOME DEPOT INC | 5,532,992 | $1.905B | 0.3% | $207.00 | +58.2% | CMN | 437076102 |
| ADBE | ADOBE INC | 3,417,682 | $1.899B | 0.3% | $310.92 | +55.7% | CMN | 00724F101 |
| KLAC | KLA CORP | 2,269,327 | $1.871B | 0.3% | $369.18 | +97.3% | CMN | 482480100 |
| AMZN | AMAZON COM INC | 9,436,900 | $1.824B | 0.3% | $126.59 | +45.1% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,552,100 | $1.798B | 0.3% | $93.34 | +8.3% | Call | 67066G104 |
| LIN | LINDE PLC | 4,062,719 | $1.783B | 0.3% | $345.54 | +24.6% | CMN | G54950103 |
| CSCO | CISCO SYS INC | 37,029,590 | $1.759B | 0.3% | $37.21 | +21.7% | CMN | 17275R102 |
| HEFA | ISHARES TR | 48,734,301 | $1.733B | 0.3% | $29.50 | — | CMN | 46434V803 |
| NFLX | NETFLIX INC | 2,525,149 | $1.704B | 0.3% | $33.66 | +85.5% | CMN | 64110L106 |
| WMT | WALMART INC | 24,961,796 | $1.69B | 0.3% | $50.17 | +23.5% | CMN | 931142103 |
| PEP | PEPSICO INC | 10,237,911 | $1.689B | 0.3% | $140.05 | +15.9% | CMN | 713448108 |
| QQQ | INVESCO QQQ TR | 3,501,700 | $1.678B | 0.3% | $297.86 | — | Call | 46090E103 |
| AMGN | AMGEN INC | 5,181,630 | $1.619B | 0.3% | $227.56 | +22.7% | CMN | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,133,918 | $1.588B | 0.3% | $83.87 | — | CMN | 874039100 |
| JNJ | JOHNSON & JOHNSON | 10,618,072 | $1.552B | 0.3% | $117.86 | +20.0% | CMN | 478160104 |
| MRK | MERCK & CO INC | 12,532,975 | $1.552B | 0.3% | $71.78 | +69.6% | CMN | 58933Y105 |
| DHR | DANAHER CORPORATION | 6,073,289 | $1.517B | 0.3% | $193.53 | +29.3% | CMN | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,188,056 | $1.509B | 0.3% | $153.81 | — | CMN | 46137V357 |
| PDD | PDD HOLDINGS INC | 11,194,224 | $1.488B | 0.3% | $98.27 | — | CMN | 722304102 |
| MRVL | MARVELL TECHNOLOGY INC | 21,220,253 | $1.483B | 0.3% | $53.04 | +31.4% | CMN | 573874104 |
| BSV | VANGUARD BD INDEX FDS | 19,169,752 | $1.47B | 0.2% | $76.23 | — | CMN | 921937827 |
| AMZN | AMAZON COM INC | 7,411,000 | $1.432B | 0.2% | $126.59 | +45.1% | Call | 023135106 |
| IJR | ISHARES TR | 12,935,179 | $1.38B | 0.2% | $90.32 | — | CMN | 464287804 |
| AAPL | APPLE INC | 6,453,000 | $1.359B | 0.2% | $123.00 | +50.5% | Put | 037833100 |
| MS | MORGAN STANLEY | 13,739,561 | $1.335B | 0.2% | $70.31 | +29.1% | CMN | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,406,448 | $1.331B | 0.2% | $429.41 | +32.7% | CMN | 883556102 |
| BAC | BANK AMERICA CORP | 33,343,628 | $1.326B | 0.2% | $24.63 | +49.5% | CMN | 060505104 |
| KO | COCA COLA CO | 20,726,693 | $1.319B | 0.2% | $48.10 | +22.4% | CMN | 191216100 |
| IWM | ISHARES TR | 6,431,500 | $1.305B | 0.2% | $155.45 | — | Put | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 7,984,923 | $1.295B | 0.2% | $95.52 | +68.4% | CMN | 007903107 |
| GSUS | GOLDMAN SACHS ETF TR | 17,261,374 | $1.29B | 0.2% | $59.87 | — | CMN | 381430123 |
| QCOM | QUALCOMM INC | 6,209,082 | $1.237B | 0.2% | $114.44 | +59.4% | CMN | 747525103 |
| ET | ENERGY TRANSFER L P | 75,962,988 | $1.232B | 0.2% | $13.27 | — | CMN | 29273V100 |
| TLT | ISHARES TR | 13,289,800 | $1.22B | 0.2% | $103.35 | — | Put | 464287432 |
| SPGI | S&P GLOBAL INC | 2,682,573 | $1.196B | 0.2% | $365.38 | +16.0% | CMN | 78409V104 |
| EEM | ISHARES TR | 27,696,100 | $1.18B | 0.2% | $40.84 | — | Call | 464287234 |
| CAT | CATERPILLAR INC | 3,540,480 | $1.179B | 0.2% | $187.03 | +81.1% | CMN | 149123101 |
| HYG | ISHARES TR | 15,197,700 | $1.172B | 0.2% | $75.64 | — | Put | 464288513 |
| — | LAM RESEARCH CORP | 1,092,522 | $1.163B | 0.2% | $484.33 | — | CMN | 512807108 |
| MU | MICRON TECHNOLOGY INC | 8,657,223 | $1.139B | 0.2% | $80.60 | +55.3% | CMN | 595112103 |
| RY | ROYAL BK CDA | 10,471,482 | $1.114B | 0.2% | $94.48 | +8.8% | CMN | 780087102 |
| NKE | NIKE INC | 14,742,985 | $1.111B | 0.2% | $88.23 | +1.7% | CMN | 654106103 |
| AXP | AMERICAN EXPRESS CO | 4,790,625 | $1.109B | 0.2% | $128.54 | +76.8% | CMN | 025816109 |
| XBI | SPDR SER TR | 11,951,617 | $1.108B | 0.2% | $88.38 | — | CMN | 78464A870 |
| EEM | ISHARES TR | 25,631,754 | $1.092B | 0.2% | $40.84 | — | CMN | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 5,607,785 | $1.09B | 0.2% | $147.49 | +19.5% | CMN | 03027X100 |
| NEE | NEXTERA ENERGY INC | 15,348,363 | $1.087B | 0.2% | $65.44 | +3.3% | CMN | 65339F101 |
| DIS | DISNEY WALT CO | 10,710,357 | $1.063B | 0.2% | $105.50 | +0.0% | CMN | 254687106 |
| MCD | MCDONALDS CORP | 4,162,364 | $1.061B | 0.2% | $155.37 | +64.2% | CMN | 580135101 |
| ETN | EATON CORP PLC | 3,371,473 | $1.057B | 0.2% | $109.17 | +190.7% | CMN | G29183103 |
| BND | VANGUARD BD INDEX FDS | 14,575,445 | $1.05B | 0.2% | $73.06 | — | CMN | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 2,360,396 | $1.05B | 0.2% | $280.84 | +41.8% | CMN | 46120E602 |
| CVX | CHEVRON CORP NEW | 6,677,280 | $1.044B | 0.2% | $117.80 | +26.0% | CMN | 166764100 |
| ASML | ASML HOLDING N V | 1,018,316 | $1.041B | 0.2% | $576.55 | — | CMN | N07059210 |
| ELV | ELEVANCE HEALTH INC | 1,911,817 | $1.036B | 0.2% | $360.84 | +42.4% | CMN | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,428,809 | $1.034B | 0.2% | $35.11 | +108.5% | CMN | 101137107 |
| HON | HONEYWELL INTL INC | 4,763,357 | $1.017B | 0.2% | $130.16 | +41.2% | CMN | 438516106 |
| LOW | LOWES COS INC | 4,589,239 | $1.012B | 0.2% | $162.15 | +36.5% | CMN | 548661107 |
| T | AT&T INC | 52,356,277 | $1.001B | 0.2% | $15.27 | +5.9% | CMN | 00206R102 |
| ABT | ABBOTT LABS | 9,563,318 | $994M | 0.2% | $79.30 | +29.8% | CMN | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 4,368,898 | $988M | 0.2% | $106.81 | — | CMN | 81369Y803 |
| PFE | PFIZER INC | 34,916,739 | $977M | 0.2% | $28.54 | -13.2% | CMN | 717081103 |
| AZN | ASTRAZENECA PLC | 12,496,350 | $975M | 0.2% | $59.88 | — | CMN | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 7,086,911 | $970M | 0.2% | $130.71 | -0.5% | CMN | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,062,499 | $967M | 0.2% | $289.49 | +49.9% | CMN | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 12,477,975 | $956M | 0.2% | $70.08 | — | CMN | 81369Y308 |
| TRP | TC ENERGY CORP | 25,177,045 | $954M | 0.2% | $34.66 | +2.3% | CMN | 87807B107 |
| WM | WASTE MGMT INC DEL | 4,469,291 | $953M | 0.2% | $152.25 | +33.2% | CMN | 94106L109 |
| EFA | ISHARES TR | 12,073,900 | $946M | 0.2% | $64.31 | — | Put | 464287465 |
| PGR | PROGRESSIVE CORP | 4,525,624 | $940M | 0.2% | $103.20 | +86.7% | CMN | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 7,684,490 | $937M | 0.2% | $91.30 | — | CMN | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 2,760,660 | $936M | 0.2% | $96.29 | +55.3% | CMN | 697435105 |
| RTX | RTX CORPORATION | 9,307,857 | $934M | 0.2% | $78.55 | +27.5% | CMN | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 22,522,300 | $926M | 0.2% | $35.19 | — | Put | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,372,408 | $909M | 0.2% | $79.21 | — | CMN | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,732,969 | $907M | 0.2% | $43.57 | — | CMN | 922042858 |
| COP | CONOCOPHILLIPS | 7,894,595 | $903M | 0.2% | $74.38 | +55.1% | CMN | 20825C104 |
| DBEF | DBX ETF TR | 21,563,765 | $894M | 0.2% | $31.03 | — | CMN | 233051200 |
| ITW | ILLINOIS TOOL WKS INC | 3,767,054 | $893M | 0.2% | $180.23 | +31.4% | CMN | 452308109 |
| WFC | WELLS FARGO CO NEW | 14,909,614 | $885M | 0.1% | $40.30 | +41.1% | CMN | 949746101 |
| TMUS | T-MOBILE US INC | 4,995,339 | $880M | 0.1% | $134.96 | +21.2% | CMN | 872590104 |
| GE | GENERAL ELECTRIC CO | 5,527,424 | $879M | 0.1% | $84.52 | +86.9% | CMN | 369604301 |
| PDD | PDD HOLDINGS INC | 6,593,200 | $877M | 0.1% | $98.27 | — | Put | 722304102 |
| MSFT | MICROSOFT CORP | 1,952,300 | $873M | 0.1% | $188.65 | +121.2% | Put | 594918104 |
| META | META PLATFORMS INC | 1,729,200 | $872M | 0.1% | $192.57 | +151.0% | Call | 30303M102 |
| IVW | ISHARES TR | 9,383,428 | $868M | 0.1% | $78.88 | — | CMN | 464287309 |
| ADI | ANALOG DEVICES INC | 3,723,905 | $850M | 0.1% | $152.91 | +35.8% | CMN | 032654105 |
| META | META PLATFORMS INC | 1,681,400 | $848M | 0.1% | $192.57 | +151.0% | Put | 30303M102 |
| SBUX | STARBUCKS CORP | 10,791,500 | $840M | 0.1% | $76.02 | +2.7% | Put | 855244109 |
| FISV | FISERV INC | 5,619,850 | $838M | 0.1% | $122.71 | +23.4% | CMN | 337738108 |
| IVE | ISHARES TR | 4,574,969 | $833M | 0.1% | $135.71 | — | CMN | 464287408 |
| SE | SEA LTD | 11,645,428 | $832M | 0.1% | $75.95 | — | CMN | 81141R100 |
| ZTS | ZOETIS INC | 4,741,095 | $822M | 0.1% | $153.07 | +6.7% | CMN | 98978V103 |
| NOW | SERVICENOW INC | 1,025,429 | $807M | 0.1% | $94.96 | +54.5% | CMN | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,786,103 | $798M | 0.1% | $126.63 | +58.1% | CMN | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,611,459 | $798M | 0.1% | $122.91 | +34.9% | CMN | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,564,965 | $796M | 0.1% | $78.11 | -8.5% | CMN | 31620M106 |
| GSID | GOLDMAN SACHS ETF TR | 14,205,329 | $792M | 0.1% | $49.55 | — | CMN | 381430180 |
| MO | ALTRIA GROUP INC | 17,358,313 | $791M | 0.1% | $37.41 | +4.5% | CMN | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,725,939 | $783M | 0.1% | $55.47 | — | CMN | 922042874 |
| CMCSA | COMCAST CORP NEW | 19,423,218 | $761M | 0.1% | $35.35 | +5.0% | CMN | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 8,308,173 | $757M | 0.1% | $66.15 | — | CMN | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 18,101,249 | $746M | 0.1% | $34.62 | +5.3% | CMN | 92343V104 |
| IJH | ISHARES TR | 12,754,983 | $746M | 0.1% | $90.95 | — | CMN | 464287507 |
| GOOGL | ALPHABET INC | 4,048,500 | $737M | 0.1% | $115.62 | +44.7% | Call | 02079K305 |
| — | STERLING CHECK CORP | 49,809,319 | $737M | 0.1% | $25.96 | — | CMN | 85917T109 |
| UNP | UNION PAC CORP | 3,219,083 | $728M | 0.1% | $137.72 | +63.7% | CMN | 907818108 |
| TJX | TJX COS INC NEW | 6,602,673 | $727M | 0.1% | $69.49 | +42.0% | CMN | 872540109 |
| TD | TORONTO DOMINION BK ONT | 13,221,091 | $727M | 0.1% | $59.86 | -5.4% | CMN | 891160509 |
| REGN | REGENERON PHARMACEUTICALS | 688,579 | $724M | 0.1% | $752.21 | +28.2% | CMN | 75886F107 |
| IWB | ISHARES TR | 2,414,589 | $718M | 0.1% | $244.73 | — | CMN | 464287622 |
| TGT | TARGET CORP | 4,832,122 | $715M | 0.1% | $136.24 | +8.6% | CMN | 87612E106 |
| MELI | MERCADOLIBRE INC | 434,617 | $714M | 0.1% | $1148.87 | +37.4% | CMN | 58733R102 |
| ARM | ARM HOLDINGS PLC | 4,348,183 | $711M | 0.1% | $112.32 | — | CMN | 042068205 |
| SCHW | SCHWAB CHARLES CORP | 9,620,030 | $709M | 0.1% | $54.05 | +33.8% | CMN | 808513105 |
| XOP | SPDR SER TR | 4,814,123 | $700M | 0.1% | $105.02 | — | CMN | 78468R556 |
| PLD | PROLOGIS INC. | 6,197,842 | $696M | 0.1% | $94.62 | +10.4% | CMN | 74340W103 |
| SYK | STRYKER CORPORATION | 2,025,735 | $689M | 0.1% | $215.57 | +54.6% | CMN | 863667101 |
| PM | PHILIP MORRIS INTL INC | 6,717,990 | $681M | 0.1% | $82.45 | +10.7% | CMN | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,411,220 | $678M | 0.1% | $160.81 | — | CMN | 01609W102 |
| CRH | CRH PLC | 9,003,194 | $675M | 0.1% | $55.94 | +40.1% | CMN | G25508105 |
| MPLX | MPLX LP | 15,777,592 | $672M | 0.1% | $33.95 | — | CMN | 55336V100 |
| ROST | ROSS STORES INC | 4,611,165 | $670M | 0.1% | $88.42 | +53.6% | CMN | 778296103 |
| EZU | ISHARES INC | 13,716,982 | $670M | 0.1% | $42.02 | — | CMN | 464286608 |
| GM | GENERAL MTRS CO | 14,367,626 | $668M | 0.1% | $38.96 | +13.9% | CMN | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 6,876,046 | $667M | 0.1% | $73.40 | +21.3% | CMN | 194162103 |
| SMH | VANECK ETF TRUST | 2,532,536 | $660M | 0.1% | $217.18 | — | CMN | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 7,842,849 | $657M | 0.1% | $84.97 | — | CMN | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,740,727 | $654M | 0.1% | $51.79 | -20.8% | CMN | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 2,173,792 | $649M | 0.1% | $218.47 | +39.7% | CMN | 824348106 |
| BIV | VANGUARD BD INDEX FDS | 8,651,968 | $648M | 0.1% | $75.38 | — | CMN | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 8,910,405 | $648M | 0.1% | $54.74 | +27.0% | CMN | 90353T100 |
| C | CITIGROUP INC | 10,171,890 | $646M | 0.1% | $50.30 | +16.7% | CMN | 172967424 |
| INTC | INTEL CORP | 20,763,589 | $643M | 0.1% | $36.89 | -11.9% | CMN | 458140100 |
| SOXX | ISHARES TR | 2,593,444 | $640M | 0.1% | $244.79 | — | CMN | 464287523 |
| VTV | VANGUARD INDEX FDS | 3,980,686 | $639M | 0.1% | $124.82 | — | CMN | 922908744 |
| CTAS | CINTAS CORP | 904,746 | $634M | 0.1% | $129.22 | +30.4% | CMN | 172908105 |
| IWM | ISHARES TR | 3,107,800 | $631M | 0.1% | $155.45 | — | Call | 464287655 |
| GILD | GILEAD SCIENCES INC | 9,179,814 | $630M | 0.1% | $61.30 | +3.0% | CMN | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 158,385 | $627M | 0.1% | $2297.91 | +59.1% | CMN | 09857L108 |
| BX | BLACKSTONE INC | 5,039,167 | $624M | 0.1% | $93.73 | +25.7% | CMN | 09260D107 |
| NVO | NOVO-NORDISK A S | 4,320,564 | $617M | 0.1% | $90.01 | — | CMN | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 580,725 | $613M | 0.1% | $50.93 | +35.7% | CMN | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 1,311,049 | $612M | 0.1% | $346.55 | +27.4% | CMN | 539830109 |
| — | BLACKROCK INC | 765,688 | $603M | 0.1% | $622.32 | — | CMN | 09247X101 |
| GOOG | ALPHABET INC | 3,268,100 | $599M | 0.1% | $115.09 | +46.7% | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,674,400 | $596M | 0.1% | $95.52 | +68.4% | Put | 007903107 |
| MDT | MEDTRONIC PLC | 7,552,141 | $594M | 0.1% | $83.15 | -6.1% | CMN | G5960L103 |
| CVS | CVS HEALTH CORP | 9,987,814 | $590M | 0.1% | $69.11 | -15.3% | CMN | 126650100 |
| MDLZ | MONDELEZ INTL INC | 8,986,633 | $588M | 0.1% | $53.44 | +21.9% | CMN | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 8,813,705 | $586M | 0.1% | $59.06 | +11.4% | CMN | G51502105 |
| STLA | STELLANTIS N.V | 29,437,537 | $584M | 0.1% | $18.46 | — | CMN | N82405106 |
| JNK | SPDR SER TR | 6,183,261 | $583M | 0.1% | $97.90 | — | CMN | 78468R622 |
| — | ARISTA NETWORKS INC | 1,661,803 | $582M | 0.1% | $158.98 | — | CMN | 040413106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,036,083 | $581M | 0.1% | $31.76 | — | CMN | 293792107 |
| ENB | ENBRIDGE INC | 16,309,867 | $580M | 0.1% | $30.67 | +5.5% | CMN | 29250N105 |
| SBUX | STARBUCKS CORP | 7,399,955 | $576M | 0.1% | $76.02 | +2.7% | CMN | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 11,728,761 | $570M | 0.1% | $33.53 | +47.1% | CMN | 35671D857 |
| CB | CHUBB LIMITED | 2,227,444 | $568M | 0.1% | $177.09 | +42.7% | CMN | H1467J104 |
| VUG | VANGUARD INDEX FDS | 1,513,145 | $566M | 0.1% | $215.36 | — | CMN | 922908736 |
| MCO | MOODYS CORP | 1,335,188 | $562M | 0.1% | $268.22 | +46.5% | CMN | 615369105 |
| EL | LAUDER ESTEE COS INC | 5,266,729 | $560M | 0.1% | $165.57 | -23.4% | CMN | 518439104 |
| UBS | UBS GROUP AG | 18,746,300 | $554M | 0.1% | $17.14 | +73.4% | Call | H42097107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,301,704 | $549M | 0.1% | $192.57 | +22.9% | CMN | 053015103 |
| EWJ | ISHARES INC | 7,901,644 | $539M | 0.1% | $63.24 | — | CMN | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,884,845 | $538M | 0.1% | $72.18 | +21.1% | CMN | 595017104 |
| RACE | FERRARI N V | 1,299,086 | $531M | 0.1% | $294.54 | +41.1% | CMN | N3167Y103 |
| CME | CME GROUP INC | 2,697,614 | $530M | 0.1% | $152.98 | +27.5% | CMN | 12572Q105 |
| UBS | UBS GROUP AG | 17,724,101 | $524M | 0.1% | $17.14 | +73.4% | CMN | H42097107 |
| DE | DEERE & CO | 1,397,512 | $522M | 0.1% | $276.62 | +37.5% | CMN | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 7,642,521 | $521M | 0.1% | $62.58 | — | CMN | 81369Y886 |
| GLW | CORNING INC | 13,266,936 | $515M | 0.1% | $31.24 | +7.8% | CMN | 219350105 |
| RIO | RIO TINTO PLC | 7,780,309 | $513M | 0.1% | $65.71 | — | CMN | 767204100 |
| ECL | ECOLAB INC | 2,148,765 | $511M | 0.1% | $180.65 | +25.7% | CMN | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,642,370 | $505M | 0.1% | $128.31 | +130.8% | CMN | 127387108 |
| FXI | ISHARES TR | 19,392,367 | $504M | 0.1% | $25.56 | — | CMN | 464287184 |
| ZS | ZSCALER INC | 2,622,076 | $504M | 0.1% | $211.97 | -16.0% | CMN | 98980G102 |
| DELL | DELL TECHNOLOGIES INC | 3,628,010 | $500M | 0.1% | $53.11 | +146.0% | CMN | 24703L202 |
| HCA | HCA HEALTHCARE INC | 1,555,386 | $500M | 0.1% | $187.69 | +70.9% | CMN | 40412C101 |
| FLUT | FLUTTER ENTMT PLC | 2,727,098 | $497M | 0.1% | $192.39 | 0.0% | CMN | G3643J108 |
| MRNA | MODERNA INC | 4,185,558 | $497M | 0.1% | $134.37 | -5.8% | CMN | 60770K107 |
| VALE | VALE S A | 44,262,764 | $494M | 0.1% | $14.86 | — | CMN | 91912E105 |
| BN | BROOKFIELD CORP | 11,857,730 | $493M | 0.1% | $22.27 | +23.7% | CMN | 11271J107 |
| SO | SOUTHERN CO | 6,340,820 | $492M | 0.1% | $51.48 | +39.5% | CMN | 842587107 |
| GEV | GE VERNOVA LLC | 2,865,634 | $491M | 0.1% | $158.10 | 0.0% | CMN | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,279,693 | $490M | 0.1% | $217.58 | +52.9% | CMN | 22788C105 |
| AMP | AMERIPRISE FINL INC | 1,144,411 | $489M | 0.1% | $279.05 | +50.0% | CMN | 03076C106 |
| XLF | SELECT SECTOR SPDR TR | 11,840,500 | $487M | 0.1% | $35.19 | — | Call | 81369Y605 |
| EPP | ISHARES INC | 11,275,133 | $485M | 0.1% | $44.14 | — | CMN | 464286665 |
| PH | PARKER-HANNIFIN CORP | 952,550 | $482M | 0.1% | $334.53 | +57.7% | CMN | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 1,972,754 | $477M | 0.1% | $170.79 | +38.2% | CMN | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 1,230,181 | $475M | 0.1% | $201.81 | +75.7% | CMN | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 3,256,932 | $475M | 0.1% | $120.43 | — | CMN | 81369Y209 |
| MCK | MCKESSON CORP | 811,381 | $474M | 0.1% | $243.11 | +127.3% | CMN | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 1,436,339 | $472M | 0.1% | $123.50 | +154.0% | CMN | G8994E103 |
| XLB | SELECT SECTOR SPDR TR | 5,336,339 | $471M | 0.1% | $80.63 | — | CMN | 81369Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 869,244 | $471M | 0.1% | $222.34 | +158.9% | CMN | 573284106 |
| EWZ | ISHARES INC | 17,162,900 | $469M | 0.1% | $32.51 | — | Call | 464286400 |
| AME | AMETEK INC | 2,790,600 | $465M | 0.1% | $121.81 | +40.2% | CMN | 031100100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,990,487 | $463M | 0.1% | $58.33 | — | CMN | 92206C102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,632,656 | $458M | 0.1% | $38.57 | +18.7% | CMN | 136069101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,303,725 | $458M | 0.1% | $61.40 | +1.2% | CMN | 169656105 |
| GVUS | GOLDMAN SACHS ETF TR | 10,198,774 | $457M | 0.1% | $43.03 | — | CMN | 38149W580 |
| CI | THE CIGNA GROUP | 1,380,199 | $456M | 0.1% | $245.96 | +35.9% | CMN | 125523100 |
| MPC | MARATHON PETE CORP | 2,626,352 | $456M | 0.1% | $79.62 | +125.5% | CMN | 56585A102 |
| EFA | ISHARES TR | 5,798,900 | $454M | 0.1% | $64.31 | — | Call | 464287465 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,558,240 | $452M | 0.1% | $163.39 | +14.2% | CMN | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,275,344 | $448M | 0.1% | $92.26 | +42.8% | CMN | 45866F104 |
| VTI | VANGUARD INDEX FDS | 1,666,606 | $446M | 0.1% | $177.79 | — | CMN | 922908769 |
| IGSB | ISHARES TR | 8,623,058 | $442M | 0.1% | $60.10 | — | CMN | 464288646 |
| EQIX | EQUINIX INC | 583,886 | $442M | 0.1% | $451.02 | +62.4% | CMN | 29444U700 |
| DDOG | DATADOG INC | 3,395,318 | $440M | 0.1% | $108.80 | +11.2% | CMN | 23804L103 |
| HYG | ISHARES TR | 5,684,800 | $439M | 0.1% | $75.64 | — | Call | 464288513 |
| USB | US BANCORP DEL | 11,028,747 | $438M | 0.1% | $39.07 | -3.3% | CMN | 902973304 |
| APH | AMPHENOL CORP NEW | 6,493,355 | $437M | 0.1% | $51.05 | +21.9% | CMN | 032095101 |
| IBB | ISHARES TR | 3,153,868 | $433M | 0.1% | $131.43 | — | CMN | 464287556 |
| AVB | AVALONBAY CMNTYS INC | 2,087,445 | $432M | 0.1% | $161.19 | +13.1% | CMN | 053484101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,335,225 | $430M | 0.1% | $51.42 | — | CMN | 922042775 |
| DLR | DIGITAL RLTY TR INC | 2,824,712 | $429M | 0.1% | $112.29 | +21.5% | CMN | 253868103 |
| WDAY | WORKDAY INC | 1,919,211 | $429M | 0.1% | $191.56 | +25.7% | CMN | 98138H101 |
| VB | VANGUARD INDEX FDS | 1,965,404 | $429M | 0.1% | $158.84 | — | CMN | 922908751 |
| LNG | CHENIERE ENERGY INC | 2,442,286 | $427M | 0.1% | $108.96 | +46.1% | CMN | 16411R208 |
| FDX | FEDEX CORP | 1,418,083 | $425M | 0.1% | $224.13 | +12.3% | CMN | 31428X106 |
| EOG | EOG RES INC | 3,360,652 | $423M | 0.1% | $84.04 | +45.3% | CMN | 26875P101 |
| VLO | VALERO ENERGY CORP | 2,677,523 | $420M | 0.1% | $110.83 | +38.5% | CMN | 91913Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 510,024 | $419M | 0.1% | $460.72 | +54.6% | CMN | 609839105 |
| HUBS | HUBSPOT INC | 709,372 | $418M | 0.1% | $299.13 | +105.0% | CMN | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,765,100 | $415M | 0.1% | $160.81 | — | Call | 01609W102 |
| FERG1GBX | FERGUSON PLC NEW | 2,142,685 | $415M | 0.1% | $130.12 | — | CMN | G3421J106 |
| LQD | ISHARES TR | 3,870,000 | $415M | 0.1% | $106.69 | — | Call | 464287242 |
| DXCM | DEXCOM INC | 3,648,591 | $414M | 0.1% | $104.83 | +20.6% | CMN | 252131107 |
| QCOM | QUALCOMM INC | 2,074,700 | $413M | 0.1% | $114.44 | +59.4% | Call | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 10,786,684 | $411M | 0.1% | $29.09 | +26.3% | CMN | 867224107 |
| ESGU | ISHARES TR | 3,419,269 | $408M | 0.1% | $89.67 | — | CMN | 46435G425 |
| MIR | MIRION TECHNOLOGIES INC | 37,977,847 | $408M | 0.1% | $10.73 | -0.9% | CMN | 60471A101 |
| WELL | WELLTOWER INC | 3,904,505 | $407M | 0.1% | $73.82 | +28.7% | CMN | 95040Q104 |
| NTAP | NETAPP INC | 3,139,690 | $404M | 0.1% | $78.91 | +37.6% | CMN | 64110D104 |
| NFLX | NETFLIX INC | 598,800 | $404M | 0.1% | $33.66 | +85.5% | Put | 64110L106 |
| F | FORD MTR CO DEL | 32,211,584 | $404M | 0.1% | $9.45 | +17.8% | CMN | 345370860 |
| ALL | ALLSTATE CORP | 2,500,144 | $399M | 0.1% | $121.80 | +32.6% | CMN | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 1,444,355 | $398M | 0.1% | $191.51 | +37.0% | CMN | 773903109 |
| IDXX | IDEXX LABS INC | 815,358 | $397M | 0.1% | $393.61 | +27.5% | CMN | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 9,642,869 | $396M | 0.1% | $35.19 | — | CMN | 81369Y605 |
| PCAR | PACCAR INC | 3,847,790 | $396M | 0.1% | $77.38 | +34.0% | CMN | 693718108 |
| SLB | SCHLUMBERGER LTD | 8,393,574 | $396M | 0.1% | $42.75 | +7.5% | CMN | 806857108 |
| CSX | CSX CORP | 11,780,711 | $394M | 0.1% | $29.81 | +11.1% | CMN | 126408103 |
| PSX | PHILLIPS 66 | 2,774,139 | $392M | 0.1% | $91.36 | +52.8% | CMN | 718546104 |
| STLA | STELLANTIS N.V | 19,570,650 | $388M | 0.1% | $18.46 | — | Put | N82405106 |
| WMB | WILLIAMS COS INC | 9,124,214 | $388M | 0.1% | $23.05 | +63.6% | CMN | 969457100 |
| TMUS | T-MOBILE US INC | 2,191,800 | $386M | 0.1% | $134.96 | +21.2% | Call | 872590104 |
| SPTL | SPDR SER TR | 14,132,119 | $385M | 0.1% | $27.58 | — | CMN | 78464A664 |
| NXPI | NXP SEMICONDUCTORS N V | 1,423,588 | $383M | 0.1% | $154.99 | +61.4% | CMN | N6596X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,860,283 | $383M | 0.1% | $79.13 | +1.7% | CMN | 13646K108 |
| — | HESS CORP | 2,591,168 | $382M | 0.1% | $134.90 | — | CMN | 42809H107 |
| DASH | DOORDASH INC | 3,487,148 | $379M | 0.1% | $110.74 | +8.8% | CMN | 25809K105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,699,996 | $379M | 0.1% | $49.96 | — | CMN | 86765K109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,640,140 | $376M | 0.1% | $73.88 | +21.5% | CMN | G7997R103 |
| EMB | ISHARES TR | 4,233,881 | $375M | 0.1% | $93.10 | — | CMN | 464288281 |
| AFL | AFLAC INC | 4,158,934 | $371M | 0.1% | $57.38 | +44.8% | CMN | 001055102 |
| ON | ON SEMICONDUCTOR CORP | 5,401,845 | $370M | 0.1% | $70.33 | -0.2% | CMN | 682189105 |
| OKE | ONEOK INC NEW | 4,538,937 | $370M | 0.1% | $46.71 | +58.3% | CMN | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,004,371 | $370M | 0.1% | $79.88 | +10.9% | CMN | 28176E108 |
| IT | GARTNER INC | 821,074 | $369M | 0.1% | $303.30 | +46.7% | CMN | 366651107 |
| NSC | NORFOLK SOUTHN CORP | 1,707,345 | $367M | 0.1% | $206.80 | +8.4% | CMN | 655844108 |
| EA | ELECTRONIC ARTS INC | 2,627,907 | $366M | 0.1% | $116.92 | +11.8% | CMN | 285512109 |
| LUV | SOUTHWEST AIRLS CO | 12,769,058 | $365M | 0.1% | $27.90 | -3.8% | CMN | 844741108 |
| LEN | LENNAR CORP | 2,436,943 | $365M | 0.1% | $89.20 | +66.5% | CMN | 526057104 |
| AMLP | ALPS ETF TR | 7,545,532 | $362M | 0.1% | $32.12 | — | CMN | 00162Q452 |
| DGRO | ISHARES TR | 6,268,766 | $361M | 0.1% | $40.83 | — | CMN | 46434V621 |
| KMB | KIMBERLY-CLARK CORP | 2,604,668 | $360M | 0.1% | $113.19 | +10.7% | CMN | 494368103 |
| BRO | BROWN & BROWN INC | 4,018,407 | $359M | 0.1% | $62.45 | +37.7% | CMN | 115236101 |
| HUM | HUMANA INC | 959,739 | $359M | 0.1% | $337.04 | -2.1% | CMN | 444859102 |
| SHOP | SHOPIFY INC | 5,427,444 | $358M | 0.1% | $53.86 | +23.2% | CMN | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,260,527 | $358M | 0.1% | $66.50 | -0.7% | CMN | 192446102 |
| PAYX | PAYCHEX INC | 3,006,326 | $356M | 0.1% | $100.40 | +15.9% | CMN | 704326107 |
| SNAP | SNAP INC | 21,349,821 | $355M | 0.1% | $22.35 | -35.8% | CMN | 83304A106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,308,081 | $354M | 0.1% | $57.64 | — | CMN | 381430503 |
| KRE | SPDR SER TR | 7,150,285 | $351M | 0.1% | $51.24 | — | CMN | 78464A698 |
| SPG | SIMON PPTY GROUP INC NEW | 2,310,706 | $351M | 0.1% | $107.19 | +26.4% | CMN | 828806109 |
| TMUS | T-MOBILE US INC | 1,987,700 | $350M | 0.1% | $134.96 | +21.2% | Put | 872590104 |
| NDAQ | NASDAQ INC | 5,802,008 | $350M | 0.1% | $53.30 | +11.2% | CMN | 631103108 |
| BA | BOEING CO | 1,920,655 | $350M | 0.1% | $178.91 | -0.4% | CMN | 097023105 |
| NTRS | NORTHERN TR CORP | 4,157,723 | $349M | 0.1% | $75.98 | +5.2% | CMN | 665859104 |
| ADSK | AUTODESK INC | 1,407,213 | $348M | 0.1% | $196.25 | +14.5% | CMN | 052769106 |
| MMM | 3M CO | 3,384,233 | $346M | 0.1% | $92.71 | +1.7% | CMN | 88579Y101 |
| FAST | FASTENAL CO | 5,493,042 | $345M | 0.1% | $22.07 | +47.8% | CMN | 311900104 |
| BP | BP PLC | 9,550,213 | $345M | 0.1% | $31.48 | — | CMN | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 609,438 | $344M | 0.1% | $461.11 | +15.6% | CMN | 776696106 |
| XEL | XCEL ENERGY INC | 6,379,304 | $341M | 0.1% | $49.41 | +4.0% | CMN | 98389B100 |
| GOOGL | ALPHABET INC | 1,865,200 | $340M | 0.1% | $115.62 | +44.7% | Put | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 9,143,620 | $339M | 0.1% | $28.54 | +18.9% | CMN | 706327103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,377,907 | $338M | 0.1% | $77.63 | — | CMN | 92206C409 |
| ABNB | AIRBNB INC | 2,223,738 | $337M | 0.1% | $133.16 | +14.8% | CMN | 009066101 |
| GD | GENERAL DYNAMICS CORP | 1,158,141 | $336M | 0.1% | $195.84 | +45.0% | CMN | 369550108 |
| PRU | PRUDENTIAL FINL INC | 2,859,521 | $335M | 0.1% | $70.96 | +50.4% | CMN | 744320102 |
| MFC | MANULIFE FINL CORP | 12,453,658 | $332M | 0.1% | $20.96 | +19.3% | CMN | 56501R106 |
| DHI | D R HORTON INC | 2,348,981 | $331M | 0.1% | $98.69 | +46.4% | CMN | 23331A109 |
| URI | UNITED RENTALS INC | 511,813 | $331M | 0.1% | $287.70 | +127.8% | CMN | 911363109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,308,274 | $330M | 0.1% | $22.75 | — | CMN | 958669103 |
| IQV | IQVIA HLDGS INC | 1,558,172 | $329M | 0.1% | $215.12 | +5.6% | CMN | 46266C105 |
| BIIB | BIOGEN INC | 1,420,860 | $329M | 0.1% | $243.16 | -10.6% | CMN | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 4,432,741 | $329M | 0.1% | $50.95 | +44.6% | CMN | 026874784 |
| SAP | SAP SE | 1,627,483 | $328M | 0.1% | $134.09 | — | CMN | 803054204 |
| NVS | NOVARTIS AG | 3,081,076 | $328M | 0.1% | $91.52 | — | CMN | 66987V109 |
| SNPS | SYNOPSYS INC | 550,506 | $328M | 0.1% | $340.01 | +66.3% | CMN | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 2,102,987 | $327M | 0.1% | $117.72 | +24.5% | CMN | 693475105 |
| EWU | ISHARES TR | 9,366,569 | $327M | 0.1% | $31.91 | — | CMN | 46435G334 |
| EMR | EMERSON ELEC CO | 2,936,214 | $323M | 0.1% | $76.48 | +40.5% | CMN | 291011104 |
| C | CITIGROUP INC | 5,096,500 | $323M | 0.1% | $50.30 | +16.7% | Put | 172967424 |
| EXR | EXTRA SPACE STORAGE INC | 2,077,636 | $323M | 0.1% | $125.93 | +7.6% | CMN | 30225T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230,883 | $323M | 0.1% | $1023.88 | +33.6% | CMN | 592688105 |
| AON | AON PLC | 1,099,046 | $323M | 0.1% | $251.34 | +16.4% | CMN | G0403H108 |
| GLD | SPDR GOLD TR | 1,495,362 | $322M | 0.1% | $181.57 | — | CMN | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 1,597,007 | $320M | 0.1% | $118.81 | +59.0% | CMN | 25278X109 |
| CCI | CROWN CASTLE INC | 3,250,504 | $318M | 0.1% | $101.94 | -11.9% | CMN | 22822V101 |
| SHEL | SHELL PLC | 4,395,400 | $317M | 0.1% | $56.08 | — | CMN | 780259305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,755,022 | $317M | 0.1% | $23.69 | — | CMN | 726503105 |
| APO | APOLLO GLOBAL MGMT INC | 2,673,830 | $316M | 0.1% | $62.94 | +76.2% | CMN | 03769M106 |
| DUK | DUKE ENERGY CORP NEW | 3,148,872 | $316M | 0.1% | $78.83 | +19.6% | CMN | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,810,700 | $315M | 0.1% | $83.87 | — | Put | 874039100 |
| COF | CAPITAL ONE FINL CORP | 2,265,943 | $314M | 0.1% | $105.53 | +30.0% | CMN | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 1,212,841 | $313M | 0.1% | $229.81 | +5.5% | CMN | 009158106 |
| KHC | KRAFT HEINZ CO | 9,675,022 | $312M | 0.1% | $33.41 | -2.6% | CMN | 500754106 |
| CEG | CONSTELLATION ENERGY CORP | 1,544,991 | $309M | 0.1% | $89.22 | +126.4% | CMN | 21037T109 |
| XYL | XYLEM INC | 2,275,327 | $309M | 0.1% | $93.74 | +42.4% | CMN | 98419M100 |
| GIS | GENERAL MLS INC | 4,875,586 | $308M | 0.1% | $57.19 | +12.7% | CMN | 370334104 |
| ICLR | ICON PLC | 983,766 | $308M | 0.1% | $250.60 | +25.1% | CMN | G4705A100 |
| LLY | ELI LILLY & CO | 340,200 | $308M | 0.1% | $205.77 | +284.4% | Call | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,183,984 | $307M | 0.1% | $139.84 | +74.8% | CMN | 363576109 |
| EWZ | ISHARES INC | 11,181,300 | $306M | 0.1% | $32.51 | — | Put | 464286400 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,087,280 | $304M | 0.1% | $50.72 | +4.5% | CMN | 61174X109 |
| IBN | ICICI BANK LIMITED | 10,546,058 | $304M | 0.1% | $20.80 | — | CMN | 45104G104 |
| A | AGILENT TECHNOLOGIES INC | 2,342,190 | $304M | 0.1% | $122.77 | +12.6% | CMN | 00846U101 |
| TRGP | TARGA RES CORP | 2,350,966 | $303M | 0.1% | $29.54 | +283.1% | CMN | 87612G101 |
| IJK | ISHARES TR | 3,435,550 | $303M | 0.1% | $90.86 | — | CMN | 464287606 |
| MSCI | MSCI INC | 628,194 | $303M | 0.1% | $436.54 | +11.4% | CMN | 55354G100 |
| TRV | TRAVELERS COMPANIES INC | 1,484,273 | $302M | 0.1% | $145.07 | +44.0% | CMN | 89417E109 |
| D | DOMINION ENERGY INC | 6,032,327 | $296M | 0.0% | $48.55 | -3.0% | CMN | 25746U109 |
| SNOW | SNOWFLAKE INC | 2,186,857 | $295M | 0.0% | $228.37 | -35.3% | CMN | 833445109 |
| JBL | JABIL INC | 2,707,138 | $295M | 0.0% | $76.49 | +57.9% | CMN | 466313103 |
| CVE | CENOVUS ENERGY INC | 14,968,495 | $294M | 0.0% | $16.76 | +15.3% | CMN | 15135U109 |
| TECK | TECK RESOURCES LTD | 6,110,908 | $293M | 0.0% | $39.70 | +23.9% | CMN | 878742204 |
| WCN | WASTE CONNECTIONS INC | 1,665,021 | $292M | 0.0% | $134.68 | +23.0% | CMN | 94106B101 |
| GWW | GRAINGER W W INC | 323,613 | $292M | 0.0% | $479.60 | +93.4% | CMN | 384802104 |
| ES | EVERSOURCE ENERGY | 5,142,480 | $292M | 0.0% | $62.21 | -11.7% | CMN | 30040W108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,989,999 | $291M | 0.0% | $48.73 | +40.8% | CMN | G25839104 |
| COR | CENCORA INC | 1,290,331 | $291M | 0.0% | $154.59 | +47.9% | CMN | 03073E105 |
| RSG | REPUBLIC SVCS INC | 1,488,135 | $289M | 0.0% | $120.61 | +53.5% | CMN | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 4,802,850 | $288M | 0.0% | $39.34 | +41.6% | CMN | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 731,862 | $286M | 0.0% | $369.51 | — | CMN | 78467X109 |
| DT | DYNATRACE INC | 6,386,688 | $286M | 0.0% | $45.02 | +2.3% | CMN | 268150109 |
| LQD | ISHARES TR | 2,650,000 | $284M | 0.0% | $106.69 | — | Put | 464287242 |
| KKR | KKR & CO INC | 2,692,370 | $283M | 0.0% | $59.43 | +69.7% | CMN | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 221,549 | $283M | 0.0% | $653.93 | +73.8% | CMN | 893641100 |
| NDSN | NORDSON CORP | 1,215,930 | $282M | 0.0% | $209.96 | +17.4% | CMN | 655663102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,175,346 | $281M | 0.0% | $114.65 | +6.2% | CMN | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 643,370 | $280M | 0.0% | $361.15 | +22.9% | CMN | 666807102 |
| OEF | ISHARES TR | 1,055,490 | $279M | 0.0% | $149.12 | — | CMN | 464287101 |
| MEDP | MEDPACE HLDGS INC | 674,557 | $278M | 0.0% | $255.89 | +54.8% | CMN | 58506Q109 |
| CPRT | COPART INC | 5,113,182 | $277M | 0.0% | $39.84 | +37.0% | CMN | 217204106 |
| MET | METLIFE INC | 3,926,767 | $276M | 0.0% | $57.55 | +18.4% | CMN | 59156R108 |
| FXI | ISHARES TR | 10,600,500 | $276M | 0.0% | $25.56 | — | Call | 464287184 |
| IWR | ISHARES TR | 3,389,153 | $275M | 0.0% | $68.62 | — | CMN | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 2,006,000 | $275M | 0.0% | $130.71 | -0.5% | Put | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,712,099 | $274M | 0.0% | $51.15 | +31.9% | CMN | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 2,996,000 | $273M | 0.0% | $66.15 | — | Call | 81369Y506 |
| — | TE CONNECTIVITY LTD | 1,814,571 | $273M | 0.0% | $122.07 | — | CMN | H84989104 |
| SHM | SPDR SER TR | 5,778,607 | $273M | 0.0% | $48.29 | — | CMN | 78468R739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,956,035 | $273M | 0.0% | $21.29 | — | CMN | 46138G508 |
| IGIB | ISHARES TR | 5,303,270 | $272M | 0.0% | $55.57 | — | CMN | 464288638 |
| DVN | DEVON ENERGY CORP NEW | 5,734,528 | $272M | 0.0% | $35.90 | +31.6% | CMN | 25179M103 |
| SPYG | SPDR SER TR | 3,386,857 | $271M | 0.0% | $73.29 | — | CMN | 78464A409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,316,626 | $271M | 0.0% | $115.35 | -6.3% | CMN | 015271109 |
| REGN | REGENERON PHARMACEUTICALS | 257,500 | $271M | 0.0% | $752.21 | +28.2% | Call | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,204,124 | $270M | 0.0% | $187.91 | +11.3% | CMN | 502431109 |
| AZO | AUTOZONE INC | 91,188 | $270M | 0.0% | $1841.27 | +59.0% | CMN | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,278,189 | $270M | 0.0% | $36.48 | +65.0% | CMN | 14448C104 |
| ACGL | ARCH CAP GROUP LTD | 2,663,127 | $269M | 0.0% | $54.66 | +69.2% | CMN | G0450A105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,875,063 | $269M | 0.0% | $44.09 | -0.4% | CMN | 064149107 |
| EXC | EXELON CORP | 7,700,984 | $267M | 0.0% | $34.10 | +1.9% | CMN | 30161N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,447,617 | $266M | 0.0% | $114.61 | +1.2% | CMN | 98956P102 |
| VBR | VANGUARD INDEX FDS | 1,445,451 | $264M | 0.0% | $160.76 | — | CMN | 922908611 |
| GLD | SPDR GOLD TR | 1,227,000 | $264M | 0.0% | $181.57 | — | Call | 78463V107 |
| DTM | DT MIDSTREAM INC | 3,709,705 | $264M | 0.0% | $45.67 | +35.8% | CMN | 23345M107 |
| ULTA | ULTA BEAUTY INC | 678,400 | $262M | 0.0% | $353.40 | +15.0% | CMN | 90384S303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 487,235 | $261M | 0.0% | $475.33 | — | CMN | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 665,000 | $260M | 0.0% | $369.51 | — | Call | 78467X109 |
| DG | DOLLAR GEN CORP NEW | 1,957,262 | $259M | 0.0% | $143.14 | -6.0% | CMN | 256677105 |
| — | UNILEVER PLC | 4,696,118 | $258M | 0.0% | $50.89 | — | CMN | 904767704 |
| PYPL | PAYPAL HLDGS INC | 4,446,915 | $258M | 0.0% | $79.86 | -20.5% | CMN | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 759,600 | $258M | 0.0% | $96.29 | +55.3% | Put | 697435105 |
| GGUS | GOLDMAN SACHS ETF TR | 5,206,632 | $257M | 0.0% | $42.29 | — | CMN | 38149W598 |
| PWR | QUANTA SVCS INC | 1,009,718 | $257M | 0.0% | $130.69 | +102.3% | CMN | 74762E102 |
| YUM | YUM BRANDS INC | 1,928,707 | $255M | 0.0% | $109.63 | +21.6% | CMN | 988498101 |
| ADBE | ADOBE INC | 459,800 | $255M | 0.0% | $310.92 | +55.7% | Call | 00724F101 |
| TRI | THOMSON REUTERS CORP. | 1,512,412 | $255M | 0.0% | $135.96 | +16.5% | CMN | 884903808 |
| EWW | ISHARES INC | 4,454,248 | $252M | 0.0% | $57.08 | — | CMN | 464286822 |
| HSBC | HSBC HLDGS PLC | 5,753,147 | $250M | 0.0% | $36.76 | — | CMN | 404280406 |
| AMD | ADVANCED MICRO DEVICES INC | 1,533,500 | $249M | 0.0% | $95.52 | +68.4% | Call | 007903107 |
| HPQ | HP INC | 7,089,552 | $248M | 0.0% | $24.03 | +23.6% | CMN | 40434L105 |
| STT | STATE STR CORP | 3,353,786 | $248M | 0.0% | $70.38 | +0.2% | CMN | 857477103 |
| TLT | ISHARES TR | 2,697,300 | $248M | 0.0% | $103.35 | — | Call | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 729,700 | $247M | 0.0% | $96.29 | +55.3% | Call | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 1,355,609 | $247M | 0.0% | $155.64 | — | CMN | 81369Y407 |
| SYF | SYNCHRONY FINANCIAL | 5,191,396 | $245M | 0.0% | $32.56 | +29.4% | CMN | 87165B103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,467,979 | $244M | 0.0% | $71.25 | +0.2% | CMN | 76131D103 |
| KMI | KINDER MORGAN INC DEL | 12,276,375 | $244M | 0.0% | $15.73 | +12.7% | CMN | 49456B101 |
| — | DISCOVER FINL SVCS | 1,846,569 | $242M | 0.0% | $89.70 | — | CMN | 254709108 |
| BMO | BANK MONTREAL QUE | 2,878,674 | $241M | 0.0% | $82.19 | +3.8% | CMN | 063671101 |
| VYM | VANGUARD WHITEHALL FDS | 2,025,812 | $240M | 0.0% | $91.23 | — | CMN | 921946406 |
| CNI | CANADIAN NATL RY CO | 2,028,425 | $240M | 0.0% | $112.09 | +8.0% | CMN | 136375102 |
| IBIT | ISHARES BITCOIN TR | 6,991,248 | $239M | 0.0% | $34.14 | — | CMN | 46438F101 |
| DGX | QUEST DIAGNOSTICS INC | 1,740,091 | $238M | 0.0% | $123.09 | +8.0% | CMN | 74834L100 |
| ETSY | ETSY INC | 4,035,567 | $238M | 0.0% | $87.05 | -26.5% | CMN | 29786A106 |
| — | APTIV PLC | 3,377,517 | $238M | 0.0% | $98.65 | — | CMN | G6095L109 |
| KVUE | KENVUE INC | 13,082,373 | $238M | 0.0% | $19.49 | -6.7% | CMN | 49177J102 |
| QCOM | QUALCOMM INC | 1,194,000 | $238M | 0.0% | $114.44 | +59.4% | Put | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,296,300 | $237M | 0.0% | $160.81 | — | Put | 01609W102 |
| DECK | DECKERS OUTDOOR CORP | 245,167 | $237M | 0.0% | $83.37 | +84.5% | CMN | 243537107 |
| CMS | CMS ENERGY CORP | 3,973,658 | $237M | 0.0% | $52.19 | +10.4% | CMN | 125896100 |
| NUE | NUCOR CORP | 1,491,502 | $236M | 0.0% | $105.26 | +60.5% | CMN | 670346105 |
| PSA | PUBLIC STORAGE | 817,723 | $235M | 0.0% | $248.13 | +3.8% | CMN | 74460D109 |
| — | ANSYS INC | 725,117 | $233M | 0.0% | $276.61 | — | CMN | 03662Q105 |
| — | CEDAR FAIR L P | 4,282,681 | $233M | 0.0% | $35.99 | — | CMN | 150185106 |
| ACWI | ISHARES TR | 2,062,999 | $232M | 0.0% | $104.46 | — | CMN | 464288257 |
| TFC | TRUIST FINL CORP | 5,957,421 | $231M | 0.0% | $38.18 | -8.5% | CMN | 89832Q109 |
| DOW | DOW INC | 4,301,535 | $228M | 0.0% | $44.48 | +15.1% | CMN | 260557103 |
| C | CITIGROUP INC | 3,573,300 | $227M | 0.0% | $50.30 | +16.7% | Call | 172967424 |
| VRSK | VERISK ANALYTICS INC | 840,549 | $227M | 0.0% | $203.00 | +19.2% | CMN | 92345Y106 |
| BAC | BANK AMERICA CORP | 5,683,300 | $226M | 0.0% | $24.63 | +49.5% | Put | 060505104 |
| IWV | ISHARES TR | 729,204 | $225M | 0.0% | $175.53 | — | CMN | 464287689 |
| FICO | FAIR ISAAC CORP | 151,018 | $225M | 0.0% | $735.54 | +75.7% | CMN | 303250104 |
| RCI | ROGERS COMMUNICATIONS INC | 6,043,784 | $223M | 0.0% | $44.63 | -13.1% | CMN | 775109200 |
| OMC | OMNICOM GROUP INC | 2,487,402 | $223M | 0.0% | $64.23 | +36.4% | CMN | 681919106 |
| ENPH | ENPHASE ENERGY INC | 2,224,560 | $222M | 0.0% | $178.07 | -34.6% | CMN | 29355A107 |
| SCZ | ISHARES TR | 3,574,914 | $220M | 0.0% | $59.36 | — | CMN | 464288273 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,184,155 | $219M | 0.0% | $145.38 | +20.9% | CMN | 913903100 |
| NRG | NRG ENERGY INC | 2,798,100 | $218M | 0.0% | $58.70 | +28.7% | Put | 629377508 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,288,635 | $217M | 0.0% | $19.88 | +100.8% | CMN | 76243J105 |
| STLA | STELLANTIS N.V | 10,907,500 | $217M | 0.0% | $18.46 | — | Call | N82405106 |
| OTIS | OTIS WORLDWIDE CORP | 2,239,876 | $216M | 0.0% | $75.81 | +23.6% | CMN | 68902V107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,762,132 | $215M | 0.0% | $55.85 | — | CMN | 647581206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 983,845 | $215M | 0.0% | $148.72 | +37.6% | CMN | 43300A203 |
| STLD | STEEL DYNAMICS INC | 1,636,649 | $212M | 0.0% | $69.81 | +86.4% | CMN | 858119100 |
| RMD | RESMED INC | 1,103,839 | $211M | 0.0% | $158.64 | +26.1% | CMN | 761152107 |
| BBY | BEST BUY INC | 2,496,559 | $210M | 0.0% | $65.51 | +11.7% | CMN | 086516101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,369,920 | $208M | 0.0% | $70.71 | +16.8% | CMN | 025537101 |
| IWO | ISHARES TR | 790,454 | $208M | 0.0% | $253.23 | — | CMN | 464287648 |
| VRSN | VERISIGN INC | 1,165,056 | $207M | 0.0% | $182.99 | -3.5% | CMN | 92343E102 |
| PHM | PULTE GROUP INC | 1,875,007 | $206M | 0.0% | $65.77 | +70.4% | CMN | 745867101 |
| TSLA | TESLA INC | 1,042,700 | $206M | 0.0% | $216.34 | -19.2% | Call | 88160R101 |
| ETR | ENTERGY CORP NEW | 1,926,575 | $206M | 0.0% | $45.93 | +11.7% | CMN | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,292,726 | $206M | 0.0% | $81.48 | +73.4% | CMN | V7780T103 |
| NOW | SERVICENOW INC | 261,600 | $206M | 0.0% | $94.96 | +54.5% | Put | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,925,093 | $205M | 0.0% | $98.75 | -6.0% | CMN | 83088M102 |
| KDP | KEURIG DR PEPPER INC | 6,135,038 | $205M | 0.0% | $30.84 | +2.3% | CMN | 49271V100 |
| — | WESTROCK CO | 4,049,485 | $204M | 0.0% | $44.51 | — | CMN | 96145D105 |
| TYL | TYLER TECHNOLOGIES INC | 404,733 | $203M | 0.0% | $399.75 | +15.3% | CMN | 902252105 |
| BHP | BHP GROUP LTD | 3,512,871 | $201M | 0.0% | $56.01 | — | CMN | 088606108 |
| CVNA | CARVANA CO | 1,554,548 | $200M | 0.0% | $50.70 | +98.5% | CMN | 146869102 |
| CTVA | CORTEVA INC | 3,702,023 | $200M | 0.0% | $46.58 | +16.1% | CMN | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 667,531 | $200M | 0.0% | $367.67 | -25.8% | CMN | 16119P108 |
| HESM | HESS MIDSTREAM LP | 5,473,642 | $199M | 0.0% | $23.82 | +28.5% | CMN | 428103105 |
| AU | ANGLOGOLD ASHANTI PLC | 7,908,887 | $199M | 0.0% | $21.61 | +3.8% | CMN | G0378L100 |
| TM | TOYOTA MOTOR CORP | 968,491 | $199M | 0.0% | $143.67 | — | CMN | 892331307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 630,500 | $198M | 0.0% | $198.42 | +51.7% | Put | L8681T102 |
| MPC | MARATHON PETE CORP | 1,140,200 | $198M | 0.0% | $79.62 | +125.5% | Put | 56585A102 |
| HAL | HALLIBURTON CO | 5,838,625 | $197M | 0.0% | $26.94 | +31.1% | CMN | 406216101 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,011,824 | $197M | 0.0% | $10.24 | — | CMN | 88034P109 |
| LULU | LULULEMON ATHLETICA INC | 659,019 | $197M | 0.0% | $342.90 | -2.5% | CMN | 550021109 |
| POR | PORTLAND GEN ELEC CO | 4,516,229 | $195M | 0.0% | $40.19 | -1.1% | CMN | 736508847 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 114,193 | $192M | 0.0% | $1330.40 | +24.9% | CMN | 31946M103 |
| SLF | SUN LIFE FINANCIAL INC. | 3,913,114 | $192M | 0.0% | $50.25 | +1.0% | CMN | 866796105 |
| BDX | BECTON DICKINSON & CO | 818,811 | $191M | 0.0% | $229.80 | -0.8% | CMN | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 736,675 | $190M | 0.0% | $197.13 | +26.0% | CMN | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,119,219 | $189M | 0.0% | $56.98 | +1.3% | CMN | 039483102 |
| MSTR | MICROSTRATEGY INC | 136,790 | $188M | 0.0% | $87.77 | +64.2% | CMN | 594972408 |
| CBRE | CBRE GROUP INC | 2,103,736 | $187M | 0.0% | $71.86 | +23.5% | CMN | 12504L109 |
| PODD | INSULET CORP | 925,840 | $187M | 0.0% | $181.86 | -0.9% | CMN | 45784P101 |
| FXI | ISHARES TR | 7,150,000 | $186M | 0.0% | $25.56 | — | Put | 464287184 |
| AEE | AMEREN CORP | 2,598,263 | $185M | 0.0% | $69.35 | -0.4% | CMN | 023608102 |
| RJF | RAYMOND JAMES FINL INC | 1,490,451 | $184M | 0.0% | $87.46 | +37.8% | CMN | 754730109 |
| RPM | RPM INTL INC | 1,706,815 | $184M | 0.0% | $95.01 | +16.5% | CMN | 749685103 |
| — | ENLINK MIDSTREAM LLC | 13,352,523 | $184M | 0.0% | $9.71 | — | CMN | 29336T100 |
| IR | INGERSOLL RAND INC | 2,013,950 | $183M | 0.0% | $55.06 | +66.7% | CMN | 45687V106 |
| HST | HOST HOTELS & RESORTS INC | 10,080,151 | $181M | 0.0% | $14.61 | +16.2% | CMN | 44107P104 |
| CSGP | COSTAR GROUP INC | 2,441,966 | $181M | 0.0% | $81.31 | +4.2% | CMN | 22160N109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,234,558 | $181M | 0.0% | $14.54 | — | CMN | 71654V101 |
| TROW | PRICE T ROWE GROUP INC | 1,558,396 | $180M | 0.0% | $112.48 | -5.9% | CMN | 74144T108 |
| SRE | SEMPRA | 2,361,819 | $180M | 0.0% | $60.91 | +14.9% | CMN | 816851109 |
| MTCH | MATCH GROUP INC NEW | 5,909,356 | $180M | 0.0% | $52.53 | -41.2% | CMN | 57667L107 |
| RELX | RELX PLC | 3,897,452 | $179M | 0.0% | $30.32 | — | CMN | 759530108 |
| TSCO | TRACTOR SUPPLY CO | 657,419 | $178M | 0.0% | $40.45 | +29.3% | CMN | 892356106 |
| TOST | TOAST INC | 6,841,489 | $176M | 0.0% | $23.39 | +3.3% | CMN | 888787108 |
| VO | VANGUARD INDEX FDS | 727,206 | $176M | 0.0% | $184.64 | — | CMN | 922908629 |
| CHD | CHURCH & DWIGHT CO INC | 1,694,470 | $176M | 0.0% | $86.39 | +20.1% | CMN | 171340102 |
| GIGB | GOLDMAN SACHS ETF TR | 3,880,529 | $175M | 0.0% | $49.76 | — | CMN | 381430479 |
| GLBE | GLOBAL E ONLINE LTD | 4,796,058 | $174M | 0.0% | $27.08 | +19.2% | CMN | M5216V106 |
| DASH | DOORDASH INC | 1,593,200 | $173M | 0.0% | $110.74 | +8.8% | Put | 25809K105 |
| CPAY | CORPAY INC | 649,144 | $173M | 0.0% | $283.00 | 0.0% | CMN | 219948106 |
| FTNT | FORTINET INC | 2,866,736 | $173M | 0.0% | $58.77 | +5.8% | CMN | 34959E109 |
| HYG | ISHARES TR | 2,238,845 | $173M | 0.0% | $75.64 | — | CMN | 464288513 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,258,674 | $172M | 0.0% | $138.36 | +5.6% | CMN | 49338L103 |
| KEY | KEYCORP | 12,084,541 | $172M | 0.0% | $11.74 | +14.2% | CMN | 493267108 |
| EBAY | EBAY INC. | 3,187,883 | $171M | 0.0% | $48.87 | +3.8% | CMN | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,789,412 | $171M | 0.0% | $72.31 | +20.1% | CMN | N53745100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,240,321 | $171M | 0.0% | $25.55 | — | CMN | 98980A105 |
| TXN | TEXAS INSTRS INC | 878,300 | $171M | 0.0% | $130.03 | +35.5% | Call | 882508104 |
| IEF | ISHARES TR | 1,824,400 | $171M | 0.0% | $95.83 | — | Put | 464287440 |
| BALL | BALL CORP | 2,845,701 | $171M | 0.0% | $66.27 | -1.3% | CMN | 058498106 |
| TTD | THE TRADE DESK INC | 1,748,064 | $171M | 0.0% | $62.79 | +43.7% | CMN | 88339J105 |
| DRI | DARDEN RESTAURANTS INC | 1,126,785 | $171M | 0.0% | $139.87 | +3.5% | CMN | 237194105 |
| FTV | FORTIVE CORP | 2,295,814 | $170M | 0.0% | $49.08 | +17.4% | CMN | 34959J108 |
| MS | MORGAN STANLEY | 1,749,100 | $170M | 0.0% | $70.31 | +29.1% | Call | 617446448 |
| VICI | VICI PPTYS INC | 5,925,506 | $170M | 0.0% | $25.62 | +1.7% | CMN | 925652109 |
| VMC | VULCAN MATLS CO | 681,368 | $169M | 0.0% | $186.86 | +36.6% | CMN | 929160109 |
| ATO | ATMOS ENERGY CORP | 1,443,615 | $168M | 0.0% | $88.90 | +26.1% | CMN | 049560105 |
| IWN | ISHARES TR | 1,101,454 | $168M | 0.0% | $131.07 | — | CMN | 464287630 |
| DD | DUPONT DE NEMOURS INC | 2,072,297 | $167M | 0.0% | $28.18 | +12.0% | CMN | 26614N102 |
| MTB | M & T BK CORP | 1,098,581 | $166M | 0.0% | $115.96 | +19.8% | CMN | 55261F104 |
| VST | VISTRA CORP | 1,926,099 | $166M | 0.0% | $51.06 | +62.0% | CMN | 92840M102 |
| OXY | OCCIDENTAL PETE CORP | 2,624,581 | $165M | 0.0% | $46.12 | +34.5% | CMN | 674599105 |
| HUBB | HUBBELL INC | 451,960 | $165M | 0.0% | $274.37 | +39.9% | CMN | 443510607 |
| LEA | LEAR CORP | 1,445,263 | $165M | 0.0% | $125.67 | -3.2% | CMN | 521865204 |
| KR | KROGER CO | 3,304,334 | $165M | 0.0% | $40.90 | +27.2% | CMN | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,426,812 | $164M | 0.0% | $11.11 | +12.9% | CMN | 446150104 |
| HYLB | DBX ETF TR | 4,607,778 | $163M | 0.0% | $33.02 | — | CMN | 233051432 |
| SYY | SYSCO CORP | 2,284,405 | $163M | 0.0% | $62.30 | +14.2% | CMN | 871829107 |
| STM | STMICROELECTRONICS N V | 4,143,057 | $163M | 0.0% | $39.40 | — | CMN | 861012102 |
| CMI | CUMMINS INC | 586,932 | $163M | 0.0% | $197.59 | +39.7% | CMN | 231021106 |
| CNC | CENTENE CORP DEL | 2,448,575 | $162M | 0.0% | $73.96 | -1.7% | CMN | 15135B101 |
| COO | COOPER COS INC | 1,858,439 | $162M | 0.0% | $93.35 | 0.0% | CMN | 216648501 |
| MKC | MCCORMICK & CO INC | 2,269,902 | $161M | 0.0% | $66.70 | +4.5% | CMN | 579780206 |
| SNY | SANOFI | 3,307,914 | $160M | 0.0% | $48.94 | — | CMN | 80105N105 |
| GSK | GSK PLC | 4,156,387 | $160M | 0.0% | $30.78 | — | CMN | 37733W204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 609,751 | $160M | 0.0% | $219.94 | +15.0% | CMN | G96629103 |
| AVY | AVERY DENNISON CORP | 730,813 | $160M | 0.0% | $142.44 | +50.9% | CMN | 053611109 |
| FTS | FORTIS INC | 4,109,103 | $160M | 0.0% | $37.13 | -0.1% | CMN | 349553107 |
| KRE | SPDR SER TR | 3,250,300 | $160M | 0.0% | $51.24 | — | Put | 78464A698 |
| SPOT | SPOTIFY TECHNOLOGY S A | 508,426 | $160M | 0.0% | $198.42 | +51.7% | CMN | L8681T102 |
| GPC | GENUINE PARTS CO | 1,149,434 | $159M | 0.0% | $124.61 | +13.6% | CMN | 372460105 |
| CCL | CARNIVAL CORP | 8,459,982 | $158M | 0.0% | $18.53 | -16.6% | CMN | 143658300 |
| KBE | SPDR SER TR | 3,411,246 | $158M | 0.0% | $36.79 | — | CMN | 78464A797 |
| — | SUPER MICRO COMPUTER INC | 193,136 | $158M | 0.0% | $118.48 | — | CMN | 86800U104 |
| WAB | WABTEC | 994,624 | $157M | 0.0% | $111.36 | +42.3% | CMN | 929740108 |
| AEM | AGNICO EAGLE MINES LTD | 2,403,270 | $157M | 0.0% | $48.73 | +30.4% | CMN | 008474108 |
| XHB | SPDR SER TR | 1,549,971 | $157M | 0.0% | $70.85 | — | CMN | 78464A888 |
| WST | WEST PHARMACEUTICAL SVSC INC | 473,613 | $156M | 0.0% | $216.44 | +62.5% | CMN | 955306105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,132,589 | $156M | 0.0% | $104.43 | +31.3% | CMN | 64125C109 |
| VLO | VALERO ENERGY CORP | 989,000 | $155M | 0.0% | $110.83 | +38.5% | Put | 91913Y100 |
| NU | NU HLDGS LTD | 12,024,465 | $155M | 0.0% | $8.12 | +43.3% | CMN | G6683N103 |
| EFX | EQUIFAX INC | 637,029 | $154M | 0.0% | $184.39 | +27.9% | CMN | 294429105 |
| INDA | ISHARES TR | 2,765,149 | $154M | 0.0% | $46.44 | — | CMN | 46429B598 |
| HSY | HERSHEY CO | 837,766 | $154M | 0.0% | $172.85 | +6.4% | CMN | 427866108 |
| BAP | CREDICORP LTD | 953,669 | $154M | 0.0% | $130.60 | +17.6% | CMN | G2519Y108 |
| MUB | ISHARES TR | 1,441,934 | $154M | 0.0% | $110.14 | — | CMN | 464288414 |
| HYMB | SPDR SER TR | 6,032,613 | $153M | 0.0% | $32.31 | — | CMN | 78464A284 |
| DPZ | DOMINOS PIZZA INC | 297,135 | $153M | 0.0% | $341.82 | +45.4% | CMN | 25754A201 |
| — | MARATHON OIL CORP | 5,347,696 | $153M | 0.0% | $21.52 | — | CMN | 565849106 |
| ALGN | ALIGN TECHNOLOGY INC | 629,850 | $152M | 0.0% | $331.71 | -16.1% | CMN | 016255101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,324,570 | $152M | 0.0% | $7.14 | — | CMN | 86562M209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,739,649 | $152M | 0.0% | $47.03 | — | CMN | 922042676 |
| TCOM | TRIP COM GROUP LTD | 3,226,064 | $152M | 0.0% | $33.82 | — | CMN | 89677Q107 |
| WING | WINGSTOP INC | 358,089 | $151M | 0.0% | $179.87 | +113.7% | CMN | 974155103 |
| RBLX | ROBLOX CORP | 4,064,850 | $151M | 0.0% | $41.79 | -14.8% | CMN | 771049103 |
| GRMN | GARMIN LTD | 914,767 | $149M | 0.0% | $91.26 | +67.8% | CMN | H2906T109 |
| FEZ | SPDR INDEX SHS FDS | 2,977,494 | $149M | 0.0% | $39.95 | — | CMN | 78463X202 |
| DAL | DELTA AIR LINES INC DEL | 3,123,517 | $148M | 0.0% | $42.01 | +16.2% | CMN | 247361702 |
| — | TOTALENERGIES SE | 2,218,707 | $148M | 0.0% | $53.24 | — | CMN | 89151E109 |
| HD | HOME DEPOT INC | 429,300 | $148M | 0.0% | $207.00 | +58.2% | Call | 437076102 |
| AVGO | BROADCOM INC | 92,000 | $148M | 0.0% | $76.39 | +80.2% | Put | 11135F101 |
| MC | MOELIS & CO | 2,595,609 | $148M | 0.0% | $36.41 | +38.0% | CMN | 60786M105 |
| HEDJ | WISDOMTREE TR | 3,260,710 | $147M | 0.0% | $50.00 | — | CMN | 97717X701 |
| WSO | WATSCO INC | 316,669 | $147M | 0.0% | $296.19 | +54.3% | CMN | 942622200 |
| NEM | NEWMONT CORP | 3,488,253 | $146M | 0.0% | $40.14 | -1.3% | CMN | 651639106 |
| SFM | SPROUTS FMRS MKT INC | 1,741,118 | $146M | 0.0% | $41.62 | +75.0% | CMN | 85208M102 |
| IRM | IRON MTN INC DEL | 1,615,304 | $145M | 0.0% | $55.95 | +37.0% | CMN | 46284V101 |
| VLTO | VERALTO CORP | 1,513,434 | $144M | 0.0% | $79.31 | +19.7% | CMN | 92338C103 |
| LNWO | LIGHT & WONDER INC | 1,375,287 | $144M | 0.0% | $76.96 | +24.1% | CMN | 80874P109 |
| CDW | CDW CORP | 643,301 | $144M | 0.0% | $148.89 | +52.3% | CMN | 12514G108 |
| TOL | TOLL BROTHERS INC | 1,248,546 | $144M | 0.0% | $53.57 | +125.9% | CMN | 889478103 |
| VTR | VENTAS INC | 2,796,367 | $143M | 0.0% | $42.10 | +5.7% | CMN | 92276F100 |
| ACWI | ISHARES TR | 1,274,000 | $143M | 0.0% | $104.46 | — | Put | 464288257 |
| WFC | WELLS FARGO CO NEW | 2,409,400 | $143M | 0.0% | $40.30 | +41.1% | Put | 949746101 |
| BAC | BANK AMERICA CORP | 3,591,600 | $143M | 0.0% | $24.63 | +49.5% | Call | 060505104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,751,108 | $143M | 0.0% | $31.81 | +17.1% | CMN | 113004105 |
| BCE | BCE INC | 4,408,258 | $143M | 0.0% | $33.07 | -12.1% | CMN | 05534B760 |
| VEEV | VEEVA SYS INC | 778,355 | $142M | 0.0% | $177.72 | +11.7% | CMN | 922475108 |
| LVS | LAS VEGAS SANDS CORP | 3,218,242 | $142M | 0.0% | $48.53 | -6.9% | CMN | 517834107 |
| UPS | UNITED PARCEL SERVICE INC | 1,031,000 | $141M | 0.0% | $130.71 | -0.5% | Call | 911312106 |
| ITB | ISHARES TR | 1,391,723 | $141M | 0.0% | $77.18 | — | CMN | 464288752 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 912,469 | $140M | 0.0% | $85.91 | +67.9% | CMN | 099502106 |
| UBS | UBS GROUP AG | 4,703,394 | $139M | 0.0% | $17.14 | +73.4% | Put | H42097107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,482,895 | $139M | 0.0% | $16.55 | +36.0% | CMN | 69608A108 |
| DDOG | DATADOG INC | 1,069,500 | $139M | 0.0% | $108.80 | +11.2% | Call | 23804L103 |
| APP | APPLOVIN CORP | 1,666,177 | $139M | 0.0% | $53.03 | +46.3% | CMN | 03831W108 |
| CAG | CONAGRA BRANDS INC | 4,878,698 | $139M | 0.0% | $26.36 | +3.8% | CMN | 205887102 |
| FSLR | FIRST SOLAR INC | 614,697 | $139M | 0.0% | $176.31 | +23.6% | CMN | 336433107 |
| EQNR | EQUINOR ASA | 4,850,081 | $139M | 0.0% | $28.83 | — | CMN | 29446M102 |
| EQH | EQUITABLE HLDGS INC | 3,389,721 | $139M | 0.0% | $33.27 | +13.5% | CMN | 29452E101 |
| ILMN | ILLUMINA INC | 1,324,725 | $138M | 0.0% | $171.61 | -34.6% | CMN | 452327109 |
| USO | UNITED STS OIL FD LP | 1,734,255 | $138M | 0.0% | $71.86 | — | CMN | 91232N207 |
| CNQ | CANADIAN NAT RES LTD | 3,855,813 | $137M | 0.0% | $29.12 | +21.6% | CMN | 136385101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 694,139 | $137M | 0.0% | $158.73 | +21.6% | CMN | 11133T103 |
| NI | NISOURCE INC | 4,727,233 | $136M | 0.0% | $25.39 | +6.0% | CMN | 65473P105 |
| OIH | VANECK ETF TRUST | 430,302 | $136M | 0.0% | $275.27 | — | CMN | 92189H607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 785,500 | $136M | 0.0% | $122.91 | +34.9% | Put | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 2,602,253 | $135M | 0.0% | $51.77 | — | CMN | 808524870 |
| CNP | CENTERPOINT ENERGY INC | 4,355,048 | $135M | 0.0% | $24.95 | +13.5% | CMN | 15189T107 |
| XLE | SELECT SECTOR SPDR TR | 1,464,700 | $134M | 0.0% | $66.15 | — | Put | 81369Y506 |
| GSIE | GOLDMAN SACHS ETF TR | 3,961,324 | $133M | 0.0% | $29.35 | — | CMN | 381430107 |
| QQQE | DIREXION SHS ETF TR | 1,500,000 | $133M | 0.0% | $83.01 | — | CMN | 25459Y207 |
| HWM | HOWMET AEROSPACE INC | 1,714,494 | $133M | 0.0% | $45.11 | +67.1% | CMN | 443201108 |
| MKSI | MKS INSTRS INC | 1,014,585 | $132M | 0.0% | $108.21 | +15.1% | CMN | 55306N104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 725,149 | $132M | 0.0% | $125.19 | — | CMN | 921908844 |
| PPH | VANECK ETF TRUST | 1,447,001 | $132M | 0.0% | $73.32 | — | CMN | 92189F692 |
| GEM | GOLDMAN SACHS ETF TR | 4,023,181 | $132M | 0.0% | $28.94 | — | CMN | 381430206 |
| — | INTERPUBLIC GROUP COS INC | 4,545,848 | $132M | 0.0% | $25.05 | +15.0% | CMN | 460690100 |
| ARM | ARM HOLDINGS PLC | 805,700 | $132M | 0.0% | $112.32 | — | Put | 042068205 |
| CF | CF INDS HLDGS INC | 1,767,982 | $131M | 0.0% | $70.99 | +5.1% | CMN | 125269100 |
| CROX | CROCS INC | 897,304 | $131M | 0.0% | $87.71 | +59.9% | CMN | 227046109 |
| VIPS | VIPSHOP HLDGS LTD | 10,055,251 | $131M | 0.0% | $13.46 | — | CMN | 92763W103 |
| ING | ING GROEP N.V. | 7,626,880 | $131M | 0.0% | $11.80 | — | CMN | 456837103 |
| MSTR | MICROSTRATEGY INC | 94,900 | $131M | 0.0% | $87.77 | +64.2% | Call | 594972408 |
| CSCO | CISCO SYS INC | 2,747,200 | $131M | 0.0% | $37.21 | +21.7% | Call | 17275R102 |
| MANH | MANHATTAN ASSOCIATES INC | 528,541 | $130M | 0.0% | $154.91 | +46.4% | CMN | 562750109 |
| PKG | PACKAGING CORP AMER | 712,807 | $130M | 0.0% | $145.22 | +20.1% | CMN | 695156109 |
| PCG | PG&E CORP | 7,442,198 | $130M | 0.0% | $14.43 | +20.7% | CMN | 69331C108 |
| CMA | COMERICA INC | 2,542,048 | $130M | 0.0% | $43.39 | +8.8% | CMN | 200340107 |
| SSD | SIMPSON MFG INC | 765,143 | $129M | 0.0% | $160.67 | +7.7% | CMN | 829073105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,908,092 | $129M | 0.0% | $6.43 | — | CMN | 606822104 |
| AES | AES CORP | 7,315,246 | $129M | 0.0% | $16.87 | +3.7% | CMN | 00130H105 |
| PPG | PPG INDS INC | 1,019,630 | $128M | 0.0% | $123.56 | +3.1% | CMN | 693506107 |
| BF/B | BROWN FORMAN CORP | 2,970,903 | $128M | 0.0% | $49.26 | -8.7% | CMN | 115637209 |
| VTIP | VANGUARD MALVERN FDS | 2,638,969 | $128M | 0.0% | $47.55 | — | CMN | 922020805 |
| CWB | SPDR SER TR | 1,770,688 | $128M | 0.0% | $69.07 | — | CMN | 78464A359 |
| NFLX | NETFLIX INC | 188,700 | $127M | 0.0% | $33.66 | +85.5% | Call | 64110L106 |
| GE | GENERAL ELECTRIC CO | 800,800 | $127M | 0.0% | $84.52 | +86.9% | Put | 369604301 |
| JD | JD.COM INC | 4,922,857 | $127M | 0.0% | $32.34 | — | CMN | 47215P106 |
| ZION | ZIONS BANCORPORATION N A | 2,917,897 | $127M | 0.0% | $40.85 | +3.3% | CMN | 989701107 |
| SCHA | SCHWAB STRATEGIC TR | 2,661,109 | $126M | 0.0% | $40.92 | — | CMN | 808524607 |
| KWEB | KRANESHARES TRUST | 4,639,653 | $125M | 0.0% | $31.86 | — | CMN | 500767306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 514,667 | $125M | 0.0% | $140.76 | +12.2% | CMN | 02043Q107 |
| ALB | ALBEMARLE CORP | 1,308,430 | $125M | 0.0% | $134.60 | -14.5% | CMN | 012653101 |
| CPT | CAMDEN PPTY TR | 1,145,280 | $125M | 0.0% | $96.83 | +0.0% | CMN | 133131102 |
| MTDR | MATADOR RES CO | 2,096,465 | $125M | 0.0% | $42.76 | +46.9% | CMN | 576485205 |
| URTH | ISHARES INC | 846,411 | $125M | 0.0% | $120.72 | — | CMN | 464286392 |
| RF | REGIONS FINANCIAL CORP NEW | 6,227,543 | $125M | 0.0% | $15.97 | +13.1% | CMN | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 800,232 | $124M | 0.0% | $141.47 | +7.2% | CMN | 874054109 |
| BXP | BOSTON PROPERTIES INC | 2,015,982 | $124M | 0.0% | $57.12 | -2.2% | CMN | 101121101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 303,600 | $124M | 0.0% | $257.96 | +58.4% | Call | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 574,200 | $123M | 0.0% | $97.97 | +104.8% | Put | 253393102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,955,200 | $123M | 0.0% | $51.79 | -20.8% | Call | 110122108 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,821,189 | $122M | 0.0% | $5.73 | +0.9% | CMN | 015857105 |
| CTRA | COTERRA ENERGY INC | 4,573,596 | $122M | 0.0% | $21.33 | +22.9% | CMN | 127097103 |
| ELF | E L F BEAUTY INC | 577,077 | $122M | 0.0% | $73.17 | +142.9% | CMN | 26856L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,367,388 | $121M | 0.0% | $13.96 | — | CMN | 71654V408 |
| EIX | EDISON INTL | 1,685,284 | $121M | 0.0% | $56.01 | +19.8% | CMN | 281020107 |
| GDDY | GODADDY INC | 865,479 | $121M | 0.0% | $96.09 | +37.3% | CMN | 380237107 |
| O | REALTY INCOME CORP | 2,276,486 | $120M | 0.0% | $51.18 | -5.0% | CMN | 756109104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,293,000 | $120M | 0.0% | $13.96 | — | Put | 71654V408 |
| SRLN | SSGA ACTIVE ETF TR | 2,872,492 | $120M | 0.0% | $42.87 | — | CMN | 78467V608 |
| FITB | FIFTH THIRD BANCORP | 3,286,564 | $120M | 0.0% | $24.93 | +37.6% | CMN | 316773100 |
| DOV | DOVER CORP | 664,521 | $120M | 0.0% | $137.86 | +27.5% | CMN | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,636,771 | $119M | 0.0% | $14.16 | +24.5% | CMN | 42824C109 |
| USHY | ISHARES TR | 3,283,618 | $119M | 0.0% | $36.03 | — | CMN | 46435U853 |
| — | AMCOR PLC | 12,104,634 | $118M | 0.0% | $8.92 | +2.7% | CMN | G0250X107 |
| ARM | ARM HOLDINGS PLC | 721,900 | $118M | 0.0% | $112.32 | — | Call | 042068205 |
| ASH | ASHLAND INC | 1,248,346 | $118M | 0.0% | $78.37 | +18.8% | CMN | 044186104 |
| NTR | NUTRIEN LTD | 2,313,522 | $118M | 0.0% | $59.69 | -13.1% | CMN | 67077M108 |
| JXN | JACKSON FINANCIAL INC | 1,583,492 | $118M | 0.0% | $31.96 | +110.9% | CMN | 46817M107 |
| ALC | ALCON AG | 1,320,023 | $118M | 0.0% | $75.00 | +13.2% | CMN | H01301128 |
| VALE | VALE S A | 10,524,900 | $118M | 0.0% | $14.86 | — | Call | 91912E105 |
| EWZ | ISHARES INC | 4,282,552 | $117M | 0.0% | $32.51 | — | CMN | 464286400 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,489,728 | $117M | 0.0% | $62.27 | +22.6% | CMN | 74251V102 |
| ESGD | ISHARES TR | 1,476,756 | $116M | 0.0% | $70.69 | — | CMN | 46435G516 |
| SMH | VANECK ETF TRUST | 445,500 | $116M | 0.0% | $217.18 | — | Put | 92189F676 |
| CHRD | CHORD ENERGY CORPORATION | 692,556 | $116M | 0.0% | $122.77 | +32.0% | CMN | 674215207 |
| ARES | ARES MANAGEMENT CORPORATION | 869,467 | $116M | 0.0% | $79.94 | +63.4% | CMN | 03990B101 |
| CAAP | CORPORACION AMER ARPTS S A | 6,958,496 | $116M | 0.0% | $6.39 | +172.6% | CMN | L1995B107 |
| VALE | VALE S A | 10,361,900 | $116M | 0.0% | $14.86 | — | Put | 91912E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,483,387 | $116M | 0.0% | $70.91 | +14.7% | CMN | 36266G107 |
| ARKK | ARK ETF TR | 2,611,486 | $115M | 0.0% | $81.15 | — | CMN | 00214Q104 |
| DEO | DIAGEO PLC | 910,134 | $115M | 0.0% | $146.74 | — | CMN | 25243Q205 |
| MNDY | MONDAY COM LTD | 476,138 | $115M | 0.0% | $171.21 | +23.2% | CMN | M7S64H106 |
| WFC | WELLS FARGO CO NEW | 1,928,300 | $115M | 0.0% | $40.30 | +41.1% | Call | 949746101 |
| IQ | IQIYI INC | 31,203,310 | $115M | 0.0% | $5.26 | — | CMN | 46267X108 |
| PSN | PARSONS CORP DEL | 1,399,115 | $114M | 0.0% | $62.29 | +25.9% | CMN | 70202L102 |
| EQR | EQUITY RESIDENTIAL | 1,647,660 | $114M | 0.0% | $58.18 | +4.3% | CMN | 29476L107 |
| MHO | M/I HOMES INC | 932,806 | $114M | 0.0% | $75.01 | +63.0% | CMN | 55305B101 |
| UNM | UNUM GROUP | 2,229,103 | $114M | 0.0% | $35.90 | +44.1% | CMN | 91529Y106 |
| — | JUNIPER NETWORKS INC | 3,124,544 | $114M | 0.0% | $31.80 | — | CMN | 48203R104 |
| FTI | TECHNIPFMC PLC | 4,346,997 | $114M | 0.0% | $12.77 | +99.7% | CMN | G87110105 |
| INVH | INVITATION HOMES INC | 3,146,514 | $113M | 0.0% | $27.69 | +17.9% | CMN | 46187W107 |
| TER | TERADYNE INC | 756,889 | $112M | 0.0% | $94.03 | +34.2% | CMN | 880770102 |
| STN | STANTEC INC | 1,337,839 | $112M | 0.0% | $75.15 | — | CMN | 85472N109 |
| MTUM | ISHARES TR | 571,946 | $111M | 0.0% | $188.01 | — | CMN | 46432F396 |
| HOOD | ROBINHOOD MKTS INC | 4,894,916 | $111M | 0.0% | $13.83 | +41.5% | CMN | 770700102 |
| RWO | SPDR INDEX SHS FDS | 2,676,689 | $111M | 0.0% | $43.55 | — | CMN | 78463X749 |
| SONY | SONY GROUP CORP | 1,303,669 | $111M | 0.0% | $70.92 | — | CMN | 835699307 |
| LDOS | LEIDOS HOLDINGS INC | 757,491 | $111M | 0.0% | $68.60 | +100.2% | CMN | 525327102 |
| MU | MICRON TECHNOLOGY INC | 838,400 | $110M | 0.0% | $80.60 | +55.3% | Put | 595112103 |
| MUR | MURPHY OIL CORP | 2,663,810 | $110M | 0.0% | $30.50 | +31.5% | CMN | 626717102 |
| PAGP | PLAINS GP HLDGS L P | 5,824,416 | $110M | 0.0% | $15.88 | — | CMN | 72651A207 |
| CE | CELANESE CORP DEL | 812,033 | $110M | 0.0% | $117.19 | +28.6% | CMN | 150870103 |
| PK | PARK HOTELS & RESORTS INC | 7,305,458 | $109M | 0.0% | $15.33 | — | CMN | 700517105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,165,376 | $109M | 0.0% | $81.25 | +16.3% | CMN | 538034109 |
| IYR | ISHARES TR | 1,242,150 | $109M | 0.0% | $82.67 | — | CMN | 464287739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 178 | $109M | 0.0% | $345425.16 | +78.5% | CMN | 084670108 |
| W | WAYFAIR INC | 2,060,952 | $109M | 0.0% | $68.22 | -13.0% | CMN | 94419L101 |
| DB | DEUTSCHE BANK A G | 6,817,576 | $109M | 0.0% | $11.47 | +36.7% | CMN | D18190898 |
| NTRA | NATERA INC | 1,001,916 | $108M | 0.0% | $66.33 | +53.1% | CMN | 632307104 |
| — | BARRICK GOLD CORP | 6,493,963 | $108M | 0.0% | $16.13 | — | CMN | 067901108 |
| MOH | MOLINA HEALTHCARE INC | 364,109 | $108M | 0.0% | $312.56 | +8.6% | CMN | 60855R100 |
| ESTC | ELASTIC N V | 945,781 | $108M | 0.0% | $94.32 | +11.4% | CMN | N14506104 |
| ED | CONSOLIDATED EDISON INC | 1,202,028 | $107M | 0.0% | $74.61 | +17.6% | CMN | 209115104 |
| MAS | MASCO CORP | 1,610,792 | $107M | 0.0% | $52.80 | +29.7% | CMN | 574599106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,006,246 | $107M | 0.0% | $20.28 | -23.0% | CMN | 131193104 |
| MTH | MERITAGE HOMES CORP | 660,002 | $107M | 0.0% | $49.52 | +69.9% | CMN | 59001A102 |
| TLT | ISHARES TR | 1,163,757 | $107M | 0.0% | $103.35 | — | CMN | 464287432 |
| DB | DEUTSCHE BANK A G | 6,663,000 | $106M | 0.0% | $11.47 | +36.7% | Put | D18190898 |
| GSEE | GOLDMAN SACHS ETF TR | 2,349,430 | $106M | 0.0% | $42.71 | — | CMN | 381430164 |
| ALLE | ALLEGION PLC | 895,755 | $106M | 0.0% | $108.44 | +11.6% | CMN | G0176J109 |
| ESS | ESSEX PPTY TR INC | 387,818 | $106M | 0.0% | $215.84 | +11.7% | CMN | 297178105 |
| KIE | SPDR SER TR | 2,117,432 | $106M | 0.0% | $43.06 | — | CMN | 78464A789 |
| UAL | UNITED AIRLS HLDGS INC | 2,162,371 | $105M | 0.0% | $49.56 | +1.6% | CMN | 910047109 |
| GINN | GOLDMAN SACHS ETF TR | 1,851,492 | $105M | 0.0% | $55.55 | — | CMN | 38149W820 |
| ESGE | ISHARES INC | 3,122,542 | $105M | 0.0% | $33.87 | — | CMN | 46434G863 |
| IGV | ISHARES TR | 1,202,801 | $105M | 0.0% | $105.66 | — | CMN | 464287515 |
| SWK | STANLEY BLACK & DECKER INC | 1,308,141 | $105M | 0.0% | $98.70 | -16.8% | CMN | 854502101 |
| WWD | WOODWARD INC | 597,330 | $104M | 0.0% | $130.67 | +29.0% | CMN | 980745103 |
| UAL | UNITED AIRLS HLDGS INC | 2,128,500 | $104M | 0.0% | $49.56 | +1.6% | Call | 910047109 |
| ANF | ABERCROMBIE & FITCH CO | 580,042 | $103M | 0.0% | $30.55 | +374.5% | CMN | 002896207 |
| SCCO | SOUTHERN COPPER CORP | 953,590 | $103M | 0.0% | $44.66 | +132.9% | CMN | 84265V105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,193,678 | $102M | 0.0% | $65.63 | — | CMN | 191241108 |
| INTU | INTUIT | 155,300 | $102M | 0.0% | $383.82 | +60.0% | Put | 461202103 |
| ENTG | ENTEGRIS INC | 753,505 | $102M | 0.0% | $72.88 | +79.9% | CMN | 29362U104 |
| MDB | MONGODB INC | 407,484 | $102M | 0.0% | $265.82 | +18.8% | CMN | 60937P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 518,586 | $102M | 0.0% | $238.29 | -19.6% | CMN | 78410G104 |
| WYNN | WYNN RESORTS LTD | 1,137,230 | $102M | 0.0% | $93.96 | +0.4% | CMN | 983134107 |
| — | AMEDISYS INC | 1,107,839 | $102M | 0.0% | $93.00 | — | CMN | 023436108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,067,643 | $102M | 0.0% | $92.94 | -4.8% | CMN | 459506101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,285,303 | $102M | 0.0% | $38.58 | +8.3% | CMN | 552953101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 650,000 | $101M | 0.0% | $141.47 | +7.2% | Put | 874054109 |
| BZ | KANZHUN LIMITED | 5,367,367 | $101M | 0.0% | $20.89 | — | CMN | 48553T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,003,590 | $101M | 0.0% | $56.15 | +73.8% | CMN | 416515104 |
| TAL | TAL EDUCATION GROUP | 9,454,472 | $101M | 0.0% | $7.13 | — | CMN | 874080104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,230,482 | $101M | 0.0% | $87.30 | — | CMN | 92206C664 |
| BEN | FRANKLIN RESOURCES INC | 4,512,201 | $101M | 0.0% | $22.49 | -3.3% | CMN | 354613101 |
| BKR | BAKER HUGHES COMPANY | 2,854,283 | $100M | 0.0% | $28.67 | +10.4% | CMN | 05722G100 |
| XME | SPDR SER TR | 1,688,128 | $100M | 0.0% | $49.51 | — | CMN | 78464A755 |
| ACLS | AXCELIS TECHNOLOGIES INC | 702,613 | $99.9M | 0.0% | $91.58 | +25.9% | CMN | 054540208 |
| LLY | ELI LILLY & CO | 110,300 | $99.86M | 0.0% | $205.77 | +284.4% | Put | 532457108 |
| CLX | CLOROX CO DEL | 729,873 | $99.61M | 0.0% | $132.26 | -0.6% | CMN | 189054109 |
| HR | HEALTHCARE RLTY TR | 6,033,735 | $99.44M | 0.0% | $16.70 | — | CMN | 42226K105 |
| — | CYBERARK SOFTWARE LTD | 363,457 | $99.38M | 0.0% | $144.19 | — | CMN | M2682V108 |
| XBI | SPDR SER TR | 1,071,000 | $99.29M | 0.0% | $88.38 | — | Call | 78464A870 |
| WRB | BERKLEY W R CORP | 1,259,042 | $98.94M | 0.0% | $38.21 | +33.5% | CMN | 084423102 |
| LECO | LINCOLN ELEC HLDGS INC | 524,070 | $98.86M | 0.0% | $139.12 | +56.0% | CMN | 533900106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,853,160 | $98.83M | 0.0% | $6.31 | — | CMN | 05946K101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,123,520 | $98.69M | 0.0% | $64.13 | +26.3% | CMN | 05550J101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 885,049 | $98.66M | 0.0% | $56.04 | +81.9% | CMN | 55405Y100 |
| WDC | WESTERN DIGITAL CORP. | 1,300,295 | $98.52M | 0.0% | $42.07 | +31.3% | CMN | 958102105 |
| Z | ZILLOW GROUP INC | 2,122,600 | $98.47M | 0.0% | $46.39 | -5.2% | Put | 98954M200 |
| GSBD | GOLDMAN SACHS BDC INC | 6,538,855 | $98.28M | 0.0% | $19.72 | -22.1% | CMN | 38147U107 |
| COIN | COINBASE GLOBAL INC | 442,003 | $98.23M | 0.0% | $139.02 | +65.5% | CMN | 19260Q107 |
| NWSA | NEWS CORP NEW | 3,552,635 | $97.95M | 0.0% | $20.33 | +25.7% | CMN | 65249B109 |
| ABNB | AIRBNB INC | 644,400 | $97.71M | 0.0% | $133.16 | +14.8% | Put | 009066101 |
| NRG | NRG ENERGY INC | 1,249,454 | $97.28M | 0.0% | $58.70 | +28.7% | CMN | 629377508 |
| PR | PERMIAN RESOURCES CORP | 6,015,651 | $97.15M | 0.0% | $11.61 | +42.7% | CMN | 71424F105 |
| BEKE | KE HLDGS INC | 6,846,540 | $96.88M | 0.0% | $17.95 | — | CMN | 482497104 |
| TPR | TAPESTRY INC | 2,258,254 | $96.63M | 0.0% | $35.48 | +13.6% | CMN | 876030107 |
| CBOE | CBOE GLOBAL MKTS INC | 566,073 | $96.27M | 0.0% | $119.31 | +46.8% | CMN | 12503M108 |
| XRT | SPDR SER TR | 1,282,385 | $96.15M | 0.0% | $75.78 | — | CMN | 78464A714 |
| EXPE | EXPEDIA GROUP INC | 763,021 | $96.13M | 0.0% | $136.71 | -10.5% | CMN | 30212P303 |
| TXT | TEXTRON INC | 1,118,812 | $96.06M | 0.0% | $64.78 | +37.2% | CMN | 883203101 |
| HOLX | HOLOGIC INC | 1,289,938 | $95.78M | 0.0% | $71.82 | +4.4% | CMN | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 765,566 | $95.53M | 0.0% | $106.17 | +9.7% | CMN | 302130109 |
| CCJ | CAMECO CORP | 1,939,308 | $95.41M | 0.0% | $36.98 | +36.6% | CMN | 13321L108 |
| WLK | WESTLAKE CORPORATION | 658,386 | $95.35M | 0.0% | $67.87 | +118.3% | CMN | 960413102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,832,085 | $95.13M | 0.0% | $7.90 | — | CMN | 35969L108 |
| NKE | NIKE INC | 1,262,000 | $95.12M | 0.0% | $88.23 | +1.7% | Put | 654106103 |
| SPYM | SPDR SER TR | 1,482,842 | $94.9M | 0.0% | $53.00 | — | CMN | 78464A854 |
| VOYA | VOYA FINANCIAL INC | 1,329,907 | $94.62M | 0.0% | $57.37 | +20.4% | CMN | 929089100 |
| THC | TENET HEALTHCARE CORP | 710,590 | $94.53M | 0.0% | $100.36 | +19.9% | CMN | 88033G407 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,447,042 | $94.25M | 0.0% | $76.05 | — | CMN | 29472R108 |
| GDX | VANECK ETF TRUST | 2,768,100 | $93.92M | 0.0% | $26.73 | — | Call | 92189F106 |
| WIX | WIX COM LTD | 588,535 | $93.62M | 0.0% | $114.72 | +25.2% | CMN | M98068105 |
| KIM | KIMCO RLTY CORP | 4,794,712 | $93.31M | 0.0% | $17.38 | -0.2% | CMN | 49446R109 |
| BRKR | BRUKER CORP | 1,461,605 | $93.26M | 0.0% | $72.40 | +3.2% | CMN | 116794108 |
| OXY | OCCIDENTAL PETE CORP | 1,476,300 | $93.05M | 0.0% | $46.12 | +34.5% | Put | 674599105 |
| GLD | SPDR GOLD TR | 432,500 | $92.99M | 0.0% | $181.57 | — | Put | 78463V107 |
| ONON | ON HLDG AG | 2,393,021 | $92.85M | 0.0% | $32.19 | +13.5% | CMN | H5919C104 |
| Z | ZILLOW GROUP INC | 1,992,024 | $92.41M | 0.0% | $46.39 | -5.2% | CMN | 98954M200 |
| AMH | AMERICAN HOMES 4 RENT | 2,473,911 | $91.93M | 0.0% | $35.11 | — | CMN | 02665T306 |
| CFG | CITIZENS FINL GROUP INC | 2,546,753 | $91.76M | 0.0% | $32.89 | -0.3% | CMN | 174610105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,178,517 | $91.48M | 0.0% | $23.21 | +29.5% | CMN | 04956D107 |
| EMLC | VANECK ETF TRUST | 3,840,930 | $91.34M | 0.0% | $24.38 | — | CMN | 92189H300 |
| TXRH | TEXAS ROADHOUSE INC | 528,332 | $90.72M | 0.0% | $67.19 | +136.6% | CMN | 882681109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,729,102 | $90.64M | 0.0% | $42.90 | +23.3% | CMN | 962879102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,450,084 | $90.62M | 0.0% | $14.24 | — | CMN | 46090F100 |
| — | ENDEAVOR GROUP HLDGS INC | 3,343,149 | $90.37M | 0.0% | $26.57 | — | CMN | 29260Y109 |
| FDS | FACTSET RESH SYS INC | 220,864 | $90.17M | 0.0% | $369.70 | +12.9% | CMN | 303075105 |
| EWA | ISHARES INC | 3,680,637 | $89.92M | 0.0% | $23.79 | — | CMN | 464286103 |
| MAA | MID-AMER APT CMNTYS INC | 629,524 | $89.78M | 0.0% | $146.29 | -14.2% | CMN | 59522J103 |
| JD | JD.COM INC | 3,472,900 | $89.74M | 0.0% | $32.34 | — | Put | 47215P106 |
| CAH | CARDINAL HEALTH INC | 912,352 | $89.7M | 0.0% | $58.31 | +70.2% | CMN | 14149Y108 |
| KMX | CARMAX INC | 1,215,861 | $89.17M | 0.0% | $76.69 | -6.0% | CMN | 143130102 |
| IEX | IDEX CORP | 442,837 | $89.1M | 0.0% | $178.80 | +19.4% | CMN | 45167R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 457,548 | $88.76M | 0.0% | $160.38 | +17.3% | CMN | 03820C105 |
| UDR | UDR INC | 2,150,071 | $88.48M | 0.0% | $36.65 | -1.4% | CMN | 902653104 |
| DLTR | DOLLAR TREE INC | 827,918 | $88.4M | 0.0% | $128.11 | -7.8% | CMN | 256746108 |
| FCN | FTI CONSULTING INC | 409,284 | $88.21M | 0.0% | $195.84 | +9.2% | CMN | 302941109 |
| XYZ | BLOCK INC | 1,361,866 | $87.83M | 0.0% | $127.71 | -45.2% | CMN | 852234103 |
| STGW | STAGWELL INC | 12,857,417 | $87.69M | 0.0% | $8.60 | -25.0% | CMN | 85256A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 712,475 | $87.65M | 0.0% | $73.77 | +55.6% | CMN | 025932104 |
| IOT | SAMSARA INC | 2,595,907 | $87.48M | 0.0% | $27.51 | +25.4% | CMN | 79589L106 |
| PEN | PENUMBRA INC | 485,005 | $87.29M | 0.0% | $214.62 | -7.0% | CMN | 70975L107 |
| GDS | GDS HLDGS LTD | 9,370,094 | $87.05M | 0.0% | $19.43 | — | CMN | 36165L108 |
| ALLY | ALLY FINL INC | 2,193,545 | $87.02M | 0.0% | $29.14 | +26.5% | CMN | 02005N100 |
| BG | BUNGE GLOBAL SA | 814,998 | $87.02M | 0.0% | $98.31 | +1.3% | CMN | H11356104 |
| STNG | SCORPIO TANKERS INC | 1,069,671 | $86.95M | 0.0% | $41.77 | — | CMN | Y7542C130 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,434,495 | $86.92M | 0.0% | $20.69 | -16.5% | CMN | 42250P103 |
| POOL | POOL CORP | 282,488 | $86.82M | 0.0% | $330.21 | +7.0% | CMN | 73278L105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,134,254 | $86.78M | 0.0% | $23.11 | +8.5% | CMN | 35104E100 |
| SMH | VANECK ETF TRUST | 332,700 | $86.73M | 0.0% | $217.18 | — | Call | 92189F676 |
| HTHT | H WORLD GROUP LTD | 2,597,091 | $86.54M | 0.0% | $36.70 | — | CMN | 44332N106 |
| NGG | NATIONAL GRID PLC | 1,521,584 | $86.43M | 0.0% | $64.28 | — | CMN | 636274409 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,202,839 | $86.41M | 0.0% | $65.70 | — | CMN | 531229755 |
| DAR | DARLING INGREDIENTS INC | 2,345,234 | $86.19M | 0.0% | $43.06 | -3.7% | CMN | 237266101 |
| WEC | WEC ENERGY GROUP INC | 1,097,071 | $86.08M | 0.0% | $66.17 | +16.1% | CMN | 92939U106 |
| KNSL | KINSALE CAP GROUP INC | 223,009 | $85.92M | 0.0% | $304.69 | +32.9% | CMN | 49714P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,370,000 | $85.83M | 0.0% | $61.40 | +1.2% | Put | 169656105 |
| XBI | SPDR SER TR | 921,000 | $85.39M | 0.0% | $88.38 | — | Put | 78464A870 |
| KWEB | KRANESHARES TRUST | 3,158,700 | $85.35M | 0.0% | $31.86 | — | Call | 500767306 |
| NOW | SERVICENOW INC | 107,900 | $84.88M | 0.0% | $94.96 | +54.5% | Call | 81762P102 |
| IYW | ISHARES TR | 563,886 | $84.86M | 0.0% | $130.47 | — | CMN | 464287721 |
| MPC | MARATHON PETE CORP | 489,100 | $84.85M | 0.0% | $79.62 | +125.5% | Call | 56585A102 |
| NVR | NVR INC | 11,159 | $84.68M | 0.0% | $4853.78 | +57.5% | CMN | 62944T105 |
| BAX | BAXTER INTL INC | 2,529,517 | $84.61M | 0.0% | $43.11 | -17.6% | CMN | 071813109 |
| FN | FABRINET | 345,058 | $84.47M | 0.0% | $171.56 | +23.6% | CMN | G3323L100 |
| EME | EMCOR GROUP INC | 227,959 | $83.22M | 0.0% | $140.29 | +162.1% | CMN | 29084Q100 |
| LPLA | LPL FINL HLDGS INC | 297,723 | $83.15M | 0.0% | $177.14 | +53.2% | CMN | 50212V100 |
| — | SOHO HOUSE & CO INC | 15,647,480 | $83.09M | 0.0% | $12.78 | — | CMN | 586001109 |
| SAIA | SAIA INC | 174,933 | $82.97M | 0.0% | $200.52 | +132.3% | CMN | 78709Y105 |
| VXF | VANGUARD INDEX FDS | 490,394 | $82.77M | 0.0% | $164.72 | — | CMN | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 1,210,100 | $82.46M | 0.0% | $62.58 | — | Put | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 450,000 | $82.08M | 0.0% | $155.64 | — | Put | 81369Y407 |
| FIX | COMFORT SYS USA INC | 268,682 | $81.71M | 0.0% | $172.98 | +82.7% | CMN | 199908104 |
| HAS | HASBRO INC | 1,393,194 | $81.5M | 0.0% | $58.88 | -5.5% | CMN | 418056107 |
| HRB | BLOCK H & R INC | 1,501,656 | $81.43M | 0.0% | $36.03 | +31.6% | CMN | 093671105 |
| IP | INTERNATIONAL PAPER CO | 1,885,090 | $81.34M | 0.0% | $35.06 | +8.6% | CMN | 460146103 |
| — | KELLANOVA | 1,407,249 | $81.17M | 0.0% | $54.38 | +3.3% | CMN | 487836108 |
| ALX | ALEXANDERS INC | 359,619 | $80.86M | 0.0% | $245.51 | — | CMN | 014752109 |
| DKS | DICKS SPORTING GOODS INC | 375,700 | $80.72M | 0.0% | $97.97 | +104.8% | Call | 253393102 |
| DTE | DTE ENERGY CO | 726,031 | $80.6M | 0.0% | $92.54 | +14.0% | CMN | 233331107 |
| MGA | MAGNA INTL INC | 1,920,323 | $80.46M | 0.0% | $51.53 | -15.0% | CMN | 559222401 |
| NTES | NETEASE INC | 839,519 | $80.24M | 0.0% | $98.09 | — | CMN | 64110W102 |
| SPXC | SPX TECHNOLOGIES INC | 563,147 | $80.05M | 0.0% | $62.67 | — | CMN | 78473E103 |
| PINS | PINTEREST INC | 1,815,375 | $80M | 0.0% | $26.89 | +46.6% | CMN | 72352L106 |
| STE | STERIS PLC | 364,069 | $79.93M | 0.0% | $202.39 | +5.8% | CMN | G8473T100 |
| INSM | INSMED INC | 1,189,901 | $79.72M | 0.0% | $28.65 | +35.4% | CMN | 457669307 |
| — | BLUEPRINT MEDICINES CORP | 739,238 | $79.68M | 0.0% | $85.80 | — | CMN | 09627Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,577,782 | $79.56M | 0.0% | $34.91 | — | CMN | 931427108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,516,302 | $79.55M | 0.0% | $52.46 | — | CMN | 315948109 |
| WBD | WARNER BROS DISCOVERY INC | 10,673,394 | $79.41M | 0.0% | $9.79 | -18.2% | CMN | 934423104 |
| SJM | SMUCKER J M CO | 727,259 | $79.3M | 0.0% | $111.28 | -4.6% | CMN | 832696405 |
| IEF | ISHARES TR | 834,197 | $78.12M | 0.0% | $95.83 | — | CMN | 464287440 |
| JPM | JPMORGAN CHASE & CO | 385,800 | $78.03M | 0.0% | $101.41 | +86.5% | Put | 46625H100 |
| GEO | GEO GROUP INC NEW | 5,424,732 | $77.9M | 0.0% | $10.09 | +40.0% | CMN | 36162J106 |
| KRYS | KRYSTAL BIOTECH INC | 422,331 | $77.56M | 0.0% | $106.05 | +58.3% | CMN | 501147102 |
| GSST | GOLDMAN SACHS ETF TR | 1,536,131 | $77.37M | 0.0% | $50.31 | — | CMN | 381430230 |
| ABR | ARBOR REALTY TRUST INC | 5,388,502 | $77.33M | 0.0% | $14.72 | — | CMN | 038923108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,691,700 | $77.11M | 0.0% | $45.90 | — | CMN | 808524839 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,859,195 | $77.03M | 0.0% | $18.01 | +19.9% | CMN | 02553E106 |
| — | FOOT LOCKER INC | 3,084,360 | $76.86M | 0.0% | $37.29 | — | CMN | 344849104 |
| ONTO | ONTO INNOVATION INC | 348,416 | $76.5M | 0.0% | $73.20 | +182.4% | CMN | 683344105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 247,036 | $76.32M | 0.0% | $301.47 | +0.9% | CMN | 989207105 |
| NVT | NVENT ELECTRIC PLC | 995,931 | $76.3M | 0.0% | $39.88 | +91.0% | CMN | G6700G107 |
| — | CATALENT INC | 1,354,441 | $76.16M | 0.0% | $50.07 | — | CMN | 148806102 |
| SAN | BANCO SANTANDER S.A. | 16,342,321 | $75.66M | 0.0% | $4.14 | — | CMN | 05964H105 |
| DVY | ISHARES TR | 625,166 | $75.63M | 0.0% | $109.12 | — | CMN | 464287168 |
| IWP | ISHARES TR | 684,940 | $75.58M | 0.0% | $108.05 | — | CMN | 464287481 |
| CHRW | C H ROBINSON WORLDWIDE INC | 857,334 | $75.55M | 0.0% | $81.93 | -6.3% | CMN | 12541W209 |
| — | PARAMOUNT GLOBAL | 7,262,406 | $75.46M | 0.0% | $19.76 | — | CMN | 92556H206 |
| — | LAM RESEARCH CORP | 70,500 | $75.07M | 0.0% | $484.33 | — | Put | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 374,400 | $74.95M | 0.0% | $118.81 | +59.0% | Put | 25278X109 |
| RDY | DR REDDYS LABS LTD | 983,191 | $74.91M | 0.0% | $60.98 | — | CMN | 256135203 |
| MTG | MGIC INVT CORP WIS | 3,475,856 | $74.9M | 0.0% | $12.67 | +63.7% | CMN | 552848103 |
| EQT | EQT CORP | 2,014,784 | $74.51M | 0.0% | $33.47 | +14.4% | CMN | 26884L109 |
| VRT | VERTIV HOLDINGS CO | 858,214 | $74.3M | 0.0% | $55.95 | +62.3% | CMN | 92537N108 |
| BLV | VANGUARD BD INDEX FDS | 1,055,765 | $74.21M | 0.0% | $72.37 | — | CMN | 921937793 |
| DYN | DYNE THERAPEUTICS INC | 2,095,749 | $73.96M | 0.0% | $18.21 | +59.6% | CMN | 26818M108 |
| DIS | DISNEY WALT CO | 743,400 | $73.81M | 0.0% | $105.50 | +0.0% | Put | 254687106 |
| ACIW | ACI WORLDWIDE INC | 1,859,637 | $73.62M | 0.0% | $33.61 | +3.6% | CMN | 004498101 |
| PPL | PPL CORP | 2,659,699 | $73.54M | 0.0% | $24.06 | +10.4% | CMN | 69351T106 |
| NE | NOBLE CORP PLC | 1,644,702 | $73.44M | 0.0% | $32.76 | +26.4% | CMN | G65431127 |
| IYG | ISHARES TR | 1,120,783 | $73.09M | 0.0% | $87.55 | — | CMN | 464287770 |
| JKHY | HENRY JACK & ASSOC INC | 438,935 | $72.87M | 0.0% | $156.93 | +3.5% | CMN | 426281101 |
| VV | VANGUARD INDEX FDS | 290,022 | $72.4M | 0.0% | $199.88 | — | CMN | 922908637 |
| — | PRIMO WATER CORPORATION | 3,305,696 | $72.26M | 0.0% | $15.89 | — | CMN | 74167P108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,007,275 | $72.22M | 0.0% | $72.30 | -4.9% | CMN | 686688102 |
| SPYV | SPDR SER TR | 1,481,490 | $72.21M | 0.0% | $42.32 | — | CMN | 78464A508 |
| RLJ | RLJ LODGING TR | 7,488,813 | $72.12M | 0.0% | $17.28 | — | CMN | 74965L101 |
| AXP | AMERICAN EXPRESS CO | 310,800 | $71.97M | 0.0% | $128.54 | +76.8% | Call | 025816109 |
| KNF | KNIFE RIVER CORP | 1,024,232 | $71.84M | 0.0% | $55.35 | +35.0% | CMN | 498894104 |
| ALRM | ALARM COM HLDGS INC | 1,122,963 | $71.35M | 0.0% | $65.72 | +0.6% | CMN | 011642105 |
| BMI | BADGER METER INC | 382,055 | $71.2M | 0.0% | $118.12 | +52.8% | CMN | 056525108 |
| SM | SM ENERGY CO | 1,645,800 | $71.15M | 0.0% | $23.92 | +95.2% | CMN | 78454L100 |
| CASY | CASEYS GEN STORES INC | 186,419 | $71.13M | 0.0% | $217.10 | +52.4% | CMN | 147528103 |
| CRWD | CROWDSTRIKE HLDGS INC | 185,300 | $71.01M | 0.0% | $217.58 | +52.9% | Put | 22788C105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 710,645 | $70.96M | 0.0% | $78.64 | — | CMN | 78377T107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,847,808 | $70.61M | 0.0% | $18.00 | — | CMN | 04965M106 |
| VXUS | VANGUARD STAR FDS | 1,169,632 | $70.53M | 0.0% | $55.22 | — | CMN | 921909768 |
| DIA | SPDR DOW JONES INDL AVERAGE | 180,000 | $70.4M | 0.0% | $369.51 | — | Put | 78467X109 |
| NRP | NATURAL RESOURCE PARTNERS L | 783,946 | $70.27M | 0.0% | $28.98 | — | CMN | 63900P608 |
| NTNX | NUTANIX INC | 1,233,303 | $70.11M | 0.0% | $49.29 | +24.5% | CMN | 67059N108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,290,647 | $69.72M | 0.0% | $12.17 | — | CMN | 881624209 |
| ESML | ISHARES TR | 1,810,360 | $69.7M | 0.0% | $32.04 | — | CMN | 46435U663 |
| SRPT | SAREPTA THERAPEUTICS INC | 439,577 | $69.45M | 0.0% | $113.54 | +13.1% | CMN | 803607100 |
| REG | REGENCY CTRS CORP | 1,115,920 | $69.41M | 0.0% | $54.64 | +2.5% | CMN | 758849103 |
| PYPL | PAYPAL HLDGS INC | 1,195,000 | $69.35M | 0.0% | $79.86 | -20.5% | Put | 70450Y103 |
| ROL | ROLLINS INC | 1,418,020 | $69.19M | 0.0% | $37.15 | +21.8% | CMN | 775711104 |
| WAT | WATERS CORP | 238,121 | $69.08M | 0.0% | $303.77 | +5.1% | CMN | 941848103 |
| BCS | BARCLAYS PLC | 6,446,562 | $69.04M | 0.0% | $8.32 | — | CMN | 06738E204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,000 | $68.75M | 0.0% | $257.96 | +58.4% | Put | 084670702 |
| GT | GOODYEAR TIRE & RUBR CO | 6,020,078 | $68.33M | 0.0% | $13.19 | -7.2% | CMN | 382550101 |
| NET | CLOUDFLARE INC | 822,472 | $68.13M | 0.0% | $64.25 | +25.6% | CMN | 18915M107 |
| MOD | MODINE MFG CO | 677,655 | $67.89M | 0.0% | $60.65 | +58.3% | CMN | 607828100 |
| GOOG | ALPHABET INC | 369,900 | $67.85M | 0.0% | $115.09 | +46.7% | Put | 02079K107 |
| FE | FIRSTENERGY CORP | 1,771,069 | $67.78M | 0.0% | $34.65 | +4.8% | CMN | 337932107 |
| ITGR | INTEGER HLDGS CORP | 582,882 | $67.49M | 0.0% | $86.36 | +35.2% | CMN | 45826H109 |
| LNT | ALLIANT ENERGY CORP | 1,321,946 | $67.29M | 0.0% | $45.12 | +5.7% | CMN | 018802108 |
| XLK | SELECT SECTOR SPDR TR | 297,400 | $67.28M | 0.0% | $106.81 | — | Put | 81369Y803 |
| AAON | AAON INC | 770,906 | $67.25M | 0.0% | $55.82 | +45.1% | CMN | 000360206 |
| IHG | INTERCONTINENTAL HOTELS GROU | 632,537 | $67.02M | 0.0% | $60.02 | — | CMN | 45857P806 |
| ALC | ALCON AG | 750,400 | $66.85M | 0.0% | $75.00 | +13.2% | Put | H01301128 |
| APH | AMPHENOL CORP NEW | 991,600 | $66.8M | 0.0% | $51.05 | +21.9% | Call | 032095101 |
| RTX | RTX CORPORATION | 663,700 | $66.63M | 0.0% | $78.55 | +27.5% | Put | 75513E101 |
| ABCB | AMERIS BANCORP | 1,319,584 | $66.44M | 0.0% | $37.36 | +25.6% | CMN | 03076K108 |
| TU | TELUS CORPORATION | 4,377,426 | $66.27M | 0.0% | $18.22 | -11.6% | CMN | 87971M103 |
| INTU | INTUIT | 100,700 | $66.18M | 0.0% | $383.82 | +60.0% | Call | 461202103 |
| JBHT | HUNT J B TRANS SVCS INC | 413,155 | $66.1M | 0.0% | $159.43 | +3.3% | CMN | 445658107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 397,367 | $65.57M | 0.0% | $122.52 | +27.2% | CMN | M22465104 |
| YUMC | YUM CHINA HLDGS INC | 2,120,977 | $65.41M | 0.0% | $47.87 | -23.5% | CMN | 98850P109 |
| LNC | LINCOLN NATL CORP IND | 2,094,893 | $65.15M | 0.0% | $30.15 | -8.6% | CMN | 534187109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 469,779 | $65.02M | 0.0% | $104.31 | +62.7% | CMN | 12008R107 |
| ICFI | ICF INTL INC | 437,593 | $64.97M | 0.0% | $102.73 | +40.7% | CMN | 44925C103 |
| LW | LAMB WESTON HLDGS INC | 771,234 | $64.85M | 0.0% | $78.76 | +4.3% | CMN | 513272104 |
| VGT | VANGUARD WORLD FD | 112,135 | $64.66M | 0.0% | $392.87 | — | CMN | 92204A702 |
| FOX | FOX CORP | 2,015,571 | $64.54M | 0.0% | $29.64 | +0.2% | CMN | 35137L204 |
| SUSB | ISHARES TR | 2,632,296 | $64.46M | 0.0% | $23.69 | — | CMN | 46435G243 |
| COIN | COINBASE GLOBAL INC | 290,000 | $64.45M | 0.0% | $139.02 | +65.5% | Put | 19260Q107 |
| EWBC | EAST WEST BANCORP INC | 876,952 | $64.22M | 0.0% | $58.12 | +21.8% | CMN | 27579R104 |
| HRL | HORMEL FOODS CORP | 2,101,533 | $64.08M | 0.0% | $33.77 | -6.3% | CMN | 440452100 |
| LII | LENNOX INTL INC | 119,703 | $64.04M | 0.0% | $327.17 | +48.2% | CMN | 526107107 |
| IYF | ISHARES TR | 675,492 | $63.88M | 0.0% | $80.79 | — | CMN | 464287788 |
| RL | RALPH LAUREN CORP | 363,489 | $63.63M | 0.0% | $141.51 | +19.0% | CMN | 751212101 |
| SHY | ISHARES TR | 778,932 | $63.6M | 0.0% | $81.86 | — | CMN | 464287457 |
| GIB | CGI INC | 634,257 | $63.31M | 0.0% | $93.15 | +9.8% | CMN | 12532H104 |
| CINF | CINCINNATI FINL CORP | 535,295 | $63.22M | 0.0% | $97.16 | +15.9% | CMN | 172062101 |
| ABBV | ABBVIE INC | 368,500 | $63.21M | 0.0% | $102.95 | +52.6% | Call | 00287Y109 |
| FNV | FRANCO NEV CORP | 532,553 | $63.12M | 0.0% | $126.14 | -4.9% | CMN | 351858105 |
| DAL | DELTA AIR LINES INC DEL | 1,329,900 | $63.09M | 0.0% | $42.01 | +16.2% | Call | 247361702 |
| — | ENCORE WIRE CORP | 217,545 | $63.05M | 0.0% | $109.58 | — | CMN | 292562105 |
| DUOL | DUOLINGO INC | 301,851 | $62.99M | 0.0% | $143.90 | +42.3% | CMN | 26603R106 |
| IBP | INSTALLED BLDG PRODS INC | 305,695 | $62.88M | 0.0% | $122.82 | +79.4% | CMN | 45780R101 |
| ALAB | ASTERA LABS INC | 1,037,674 | $62.79M | 0.0% | $69.36 | 0.0% | CMN | 04626A103 |
| H | HYATT HOTELS CORP | 412,828 | $62.72M | 0.0% | $88.17 | +69.1% | CMN | 448579102 |
| — | PINNACLE FINL PARTNERS INC | 782,732 | $62.65M | 0.0% | $50.97 | — | CMN | 72346Q104 |
| WSM | WILLIAMS SONOMA INC | 221,791 | $62.63M | 0.0% | $83.05 | +75.2% | CMN | 969904101 |
| ITT | ITT INC | 483,754 | $62.49M | 0.0% | $69.05 | +90.2% | CMN | 45073V108 |
| PSTG | PURE STORAGE INC | 972,666 | $62.45M | 0.0% | $27.02 | +114.2% | CMN | 74624M102 |
| IUSV | ISHARES TR | 708,037 | $62.4M | 0.0% | $65.45 | — | CMN | 464287663 |
| — | SOUTHSTATE CORPORATION | 815,801 | $62.34M | 0.0% | $65.22 | — | CMN | 840441109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 656,349 | $62.09M | 0.0% | $69.21 | +27.9% | CMN | 70932M107 |
| GM | GENERAL MTRS CO | 1,335,500 | $62.05M | 0.0% | $38.96 | +13.9% | Put | 37045V100 |
| AM | ANTERO MIDSTREAM CORP | 4,205,999 | $62M | 0.0% | $10.20 | +27.4% | CMN | 03676B102 |
| PDD | PDD HOLDINGS INC | 464,300 | $61.73M | 0.0% | $98.27 | — | Call | 722304102 |
| LYG | LLOYDS BANKING GROUP PLC | 22,605,229 | $61.71M | 0.0% | $2.54 | — | CMN | 539439109 |
| CYTK | CYTOKINETICS INC | 1,138,154 | $61.67M | 0.0% | $45.14 | +33.7% | CMN | 23282W605 |
| TECH | BIO-TECHNE CORP | 858,873 | $61.54M | 0.0% | $72.95 | +0.1% | CMN | 09073M104 |
| EAGG | ISHARES TR | 1,318,462 | $61.45M | 0.0% | $49.07 | — | CMN | 46435U549 |
| HQY | HEALTHEQUITY INC | 711,915 | $61.37M | 0.0% | $65.92 | +22.6% | CMN | 42226A107 |
| DOO | BRP INC | 957,897 | $61.33M | 0.0% | $69.34 | -4.7% | CMN | 05577W200 |
| SNAP | SNAP INC | 3,676,800 | $61.07M | 0.0% | $22.35 | -35.8% | Call | 83304A106 |
| INFY | INFOSYS LTD | 3,275,521 | $60.99M | 0.0% | $17.14 | — | CMN | 456788108 |
| XLC | SELECT SECTOR SPDR TR | 711,839 | $60.98M | 0.0% | $68.48 | — | CMN | 81369Y852 |
| — | MR COOPER GROUP INC | 750,037 | $60.93M | 0.0% | $63.18 | — | CMN | 62482R107 |
| GPN | GLOBAL PMTS INC | 630,037 | $60.92M | 0.0% | $140.45 | -23.0% | CMN | 37940X102 |
| TRNO | TERRENO RLTY CORP | 1,023,490 | $60.57M | 0.0% | $59.71 | — | CMN | 88146M101 |
| PBF | PBF ENERGY INC | 1,312,502 | $60.4M | 0.0% | $43.10 | +18.8% | CMN | 69318G106 |
| CW | CURTISS WRIGHT CORP | 222,594 | $60.32M | 0.0% | $162.46 | +63.9% | CMN | 231561101 |
| HOMB | HOME BANCSHARES INC | 2,516,320 | $60.29M | 0.0% | $21.48 | +10.5% | CMN | 436893200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 202,693 | $60.26M | 0.0% | $157.52 | +88.0% | CMN | 398905109 |
| CFR | CULLEN FROST BANKERS INC | 591,625 | $60.13M | 0.0% | $93.81 | +6.0% | CMN | 229899109 |
| SPSB | SPDR SER TR | 2,024,202 | $60.12M | 0.0% | $30.40 | — | CMN | 78464A474 |
| LOGI | LOGITECH INTL S A | 620,040 | $60.07M | 0.0% | $63.42 | +37.7% | CMN | H50430232 |
| PNR | PENTAIR PLC | 782,794 | $60.02M | 0.0% | $61.77 | +28.4% | CMN | G7S00T104 |
| ABBV | ABBVIE INC | 347,300 | $59.57M | 0.0% | $102.95 | +52.6% | Put | 00287Y109 |
| TTEK | TETRA TECH INC NEW | 289,334 | $59.16M | 0.0% | $26.48 | +54.0% | CMN | 88162G103 |
| COP | CONOCOPHILLIPS | 516,800 | $59.11M | 0.0% | $74.38 | +55.1% | Put | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 655,298 | $59.03M | 0.0% | $106.32 | -9.1% | CMN | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 1,016,000 | $58.96M | 0.0% | $79.86 | -20.5% | Call | 70450Y103 |
| TFII | TFI INTL INC | 405,989 | $58.93M | 0.0% | $126.44 | +11.6% | CMN | 87241L109 |
| KGC | KINROSS GOLD CORP | 7,080,777 | $58.91M | 0.0% | $5.44 | +33.0% | CMN | 496902404 |
| HEI | HEICO CORP NEW | 263,177 | $58.85M | 0.0% | $131.62 | +60.4% | CMN | 422806109 |
| TFX | TELEFLEX INCORPORATED | 279,693 | $58.83M | 0.0% | $244.35 | -15.5% | CMN | 879369106 |
| FTAI | FTAI AVIATION LTD | 569,787 | $58.82M | 0.0% | $41.07 | +90.4% | CMN | G3730V105 |
| PLNT | PLANET FITNESS INC | 796,119 | $58.59M | 0.0% | $65.83 | -1.4% | CMN | 72703H101 |
| BX | BLACKSTONE INC | 473,200 | $58.58M | 0.0% | $93.73 | +25.7% | Put | 09260D107 |
| MSA | MSA SAFETY INC | 311,949 | $58.55M | 0.0% | $146.26 | +27.1% | CMN | 553498106 |
| MAT | MATTEL INC | 3,599,774 | $58.53M | 0.0% | $18.64 | -2.8% | CMN | 577081102 |
| BEKE | KE HLDGS INC | 4,131,500 | $58.46M | 0.0% | $17.95 | — | Put | 482497104 |
| PTC | PTC INC | 320,881 | $58.29M | 0.0% | $139.71 | +28.1% | CMN | 69370C100 |
| XLU | SELECT SECTOR SPDR TR | 854,500 | $58.23M | 0.0% | $62.58 | — | Call | 81369Y886 |
| BBIO | BRIDGEBIO PHARMA INC | 2,298,039 | $58.21M | 0.0% | $27.85 | -1.8% | CMN | 10806X102 |
| — | EQUITRANS MIDSTREAM CORP | 4,478,826 | $58.14M | 0.0% | $9.34 | — | CMN | 294600101 |
| DKNG | DRAFTKINGS INC NEW | 1,520,495 | $58.04M | 0.0% | $34.11 | +21.7% | CMN | 26142V105 |
| WSM | WILLIAMS SONOMA INC | 204,800 | $57.83M | 0.0% | $83.05 | +75.2% | Put | 969904101 |
| RRC | RANGE RES CORP | 1,724,491 | $57.82M | 0.0% | $17.50 | +105.4% | CMN | 75281A109 |
| AOS | SMITH A O CORP | 706,000 | $57.74M | 0.0% | $55.53 | +47.9% | CMN | 831865209 |
| EHC | ENCOMPASS HEALTH CORP | 672,856 | $57.72M | 0.0% | $66.38 | +24.9% | CMN | 29261A100 |
| VRNS | VARONIS SYS INC | 1,199,822 | $57.56M | 0.0% | $42.34 | +4.6% | CMN | 922280102 |
| INCY | INCYTE CORP | 948,736 | $57.51M | 0.0% | $72.36 | -21.7% | CMN | 45337C102 |
| ASND | ASCENDIS PHARMA A/S | 421,551 | $57.49M | 0.0% | $107.81 | — | CMN | 04351P101 |
| WPP | WPP PLC NEW | 1,255,751 | $57.49M | 0.0% | $52.93 | — | CMN | 92937A102 |
| HDB | HDFC BANK LTD | 892,930 | $57.44M | 0.0% | $67.77 | — | CMN | 40415F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 524,011 | $57.42M | 0.0% | $51.11 | +86.6% | CMN | 144285103 |
| — | SITE CTRS CORP | 3,949,338 | $57.27M | 0.0% | $14.22 | — | CMN | 82981J109 |
| SNA | SNAP ON INC | 218,156 | $57.02M | 0.0% | $190.49 | +38.0% | CMN | 833034101 |
| GGB | GERDAU SA | 17,275,197 | $57.01M | 0.0% | $4.43 | — | CMN | 373737105 |
| VKTX | VIKING THERAPEUTICS INC | 1,074,200 | $56.94M | 0.0% | $33.19 | +97.5% | CMN | 92686J106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,978,505 | $56.85M | 0.0% | $8.61 | — | CMN | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,429,099 | $56.81M | 0.0% | $2.78 | — | CMN | 60687Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,475,200 | $56.47M | 0.0% | $12.17 | — | Call | 881624209 |
| ALIT | ALIGHT INC | 7,629,404 | $56.31M | 0.0% | $8.03 | -1.0% | CMN | 01626W101 |
| EMN | EASTMAN CHEM CO | 573,772 | $56.21M | 0.0% | $82.55 | +12.2% | CMN | 277432100 |
| CAVA | CAVA GROUP INC | 605,962 | $56.2M | 0.0% | $53.52 | +44.2% | CMN | 148929102 |
| RVMD | REVOLUTION MEDICINES INC | 1,448,095 | $56.2M | 0.0% | $30.38 | +23.0% | CMN | 76155X100 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 940,443 | $56.19M | 0.0% | $59.75 | — | CMN | 46091J101 |
| CMC | COMMERCIAL METALS CO | 1,020,502 | $56.12M | 0.0% | $26.05 | +107.0% | CMN | 201723103 |
| M | MACYS INC | 2,916,836 | $56M | 0.0% | $19.21 | -0.6% | CMN | 55616P104 |
| JUST | GOLDMAN SACHS ETF TR | 716,180 | $55.91M | 0.0% | $49.74 | — | CMN | 381430396 |
| LBRDK | LIBERTY BROADBAND CORP | 1,016,017 | $55.7M | 0.0% | $78.36 | -38.3% | CMN | 530307305 |
| SCHW | SCHWAB CHARLES CORP | 755,700 | $55.69M | 0.0% | $54.05 | +33.8% | Put | 808513105 |
| FR | FIRST INDL RLTY TR INC | 1,171,659 | $55.67M | 0.0% | $49.28 | — | CMN | 32054K103 |
| PCVX | VAXCYTE INC | 736,739 | $55.63M | 0.0% | $45.45 | +49.8% | CMN | 92243G108 |
| AER | AERCAP HOLDINGS NV | 595,591 | $55.51M | 0.0% | $53.94 | +62.7% | CMN | N00985106 |
| PCOR | PROCORE TECHNOLOGIES INC | 836,207 | $55.45M | 0.0% | $75.84 | -8.5% | CMN | 74275K108 |
| PUK | PRUDENTIAL PLC | 3,024,889 | $55.42M | 0.0% | $25.07 | — | CMN | 74435K204 |
| SGI | TEMPUR SEALY INTL INC | 1,169,485 | $55.36M | 0.0% | $34.43 | +47.0% | CMN | 88023U101 |
| RS | RELIANCE INC | 193,439 | $55.25M | 0.0% | $157.21 | +91.6% | CMN | 759509102 |
| COLD | AMERICOLD REALTY TRUST INC | 2,157,429 | $55.1M | 0.0% | $32.75 | — | CMN | 03064D108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,251,747 | $55.04M | 0.0% | $41.79 | +1.4% | CMN | 61559X104 |
| KSPI | KASPI KZ JSC | 425,708 | $54.92M | 0.0% | $129.01 | — | CMN | 48581R205 |
| WY | WEYERHAEUSER CO MTN BE | 1,928,011 | $54.74M | 0.0% | $28.53 | +3.1% | CMN | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 941,054 | $54.72M | 0.0% | $60.88 | — | CMN | 03524A108 |
| ITRI | ITRON INC | 551,162 | $54.54M | 0.0% | $64.47 | +56.1% | CMN | 465741106 |
| PIPR | PIPER SANDLER COMPANIES | 236,962 | $54.54M | 0.0% | $132.14 | +55.1% | CMN | 724078100 |
| PENN | PENN ENTERTAINMENT INC | 2,817,005 | $54.52M | 0.0% | $25.03 | -32.1% | CMN | 707569109 |
| EVRG | EVERGY INC | 1,028,129 | $54.46M | 0.0% | $51.47 | -3.3% | CMN | 30034W106 |
| PD | PAGERDUTY INC | 2,368,668 | $54.31M | 0.0% | $25.27 | -17.5% | CMN | 69553P100 |
| NKE | NIKE INC | 720,600 | $54.31M | 0.0% | $88.23 | +1.7% | Call | 654106103 |
| MAC | MACERICH CO | 3,513,819 | $54.25M | 0.0% | $15.16 | — | CMN | 554382101 |
| PAYC | PAYCOM SOFTWARE INC | 379,284 | $54.25M | 0.0% | $232.27 | -27.1% | CMN | 70432V102 |
| RMBS | RAMBUS INC DEL | 919,387 | $54.02M | 0.0% | $50.65 | +12.8% | CMN | 750917106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 336,697 | $54M | 0.0% | $136.07 | +21.8% | CMN | 00790R104 |
| EFV | ISHARES TR | 1,016,426 | $53.91M | 0.0% | $49.79 | — | CMN | 464288877 |
| SE | SEA LTD | 754,800 | $53.91M | 0.0% | $75.95 | — | Call | 81141R100 |
| XOP | SPDR SER TR | 369,700 | $53.78M | 0.0% | $105.02 | — | Call | 78468R556 |
| REGN | REGENERON PHARMACEUTICALS | 51,100 | $53.71M | 0.0% | $752.21 | +28.2% | Put | 75886F107 |
| — | CYBERARK SOFTWARE LTD | 196,000 | $53.59M | 0.0% | $144.19 | — | Call | M2682V108 |
| DDOG | DATADOG INC | 412,800 | $53.54M | 0.0% | $108.80 | +11.2% | Put | 23804L103 |
| FND | FLOOR & DECOR HLDGS INC | 538,400 | $53.52M | 0.0% | $71.26 | +61.4% | Put | 339750101 |
| GEN | GEN DIGITAL INC | 2,138,970 | $53.43M | 0.0% | $19.96 | +11.3% | CMN | 668771108 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,753,388 | $53.38M | 0.0% | $10.90 | — | CMN | 268158201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 72,536 | $53.26M | 0.0% | $196.47 | +4.2% | CMN | 88262P102 |
| DAL | DELTA AIR LINES INC DEL | 1,122,500 | $53.25M | 0.0% | $42.01 | +16.2% | Put | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 844,700 | $53.24M | 0.0% | $46.12 | +34.5% | Call | 674599105 |
| UMC | UNITED MICROELECTRONICS CORP | 6,074,305 | $53.21M | 0.0% | $8.09 | — | CMN | 910873405 |
| ACWX | ISHARES TR | 1,001,386 | $53.2M | 0.0% | $49.19 | — | CMN | 464288240 |
| NXST | NEXSTAR MEDIA GROUP INC | 319,923 | $53.11M | 0.0% | $97.16 | +55.3% | CMN | 65336K103 |
| ACM | AECOM | 602,106 | $53.07M | 0.0% | $71.63 | +25.1% | CMN | 00766T100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,450,542 | $53.03M | 0.0% | $23.90 | — | CMN | G45667105 |
| GDX | VANECK ETF TRUST | 1,560,832 | $52.96M | 0.0% | $26.73 | — | CMN | 92189F106 |
| SF | STIFEL FINL CORP | 629,017 | $52.93M | 0.0% | $49.31 | +56.6% | CMN | 860630102 |
| ARGX | ARGENX SE | 123,041 | $52.91M | 0.0% | $339.02 | — | CMN | 04016X101 |
| TEAM | ATLASSIAN CORPORATION | 298,105 | $52.73M | 0.0% | $167.68 | +6.6% | CMN | 049468101 |
| ERIE | ERIE INDTY CO | 144,986 | $52.54M | 0.0% | $244.95 | +51.9% | CMN | 29530P102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,043,107 | $52.54M | 0.0% | $10.58 | — | CMN | 585464100 |
| HSIC | HENRY SCHEIN INC | 819,500 | $52.53M | 0.0% | $68.82 | +2.3% | CMN | 806407102 |
| NRG | NRG ENERGY INC | 673,500 | $52.44M | 0.0% | $58.70 | +28.7% | Call | 629377508 |
| ASGN | ASGN INC | 593,534 | $52.33M | 0.0% | $75.38 | +26.7% | CMN | 00191U102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,068,409 | $52.25M | 0.0% | $101.53 | -48.8% | CMN | 83417M104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,027,895 | $52.25M | 0.0% | $50.64 | +7.7% | CMN | 60871R209 |
| FSS | FEDERAL SIGNAL CORP | 624,095 | $52.22M | 0.0% | $44.27 | +90.3% | CMN | 313855108 |
| HMC | HONDA MOTOR LTD | 1,612,257 | $51.98M | 0.0% | $29.00 | — | CMN | 438128308 |
| JLL | JONES LANG LASALLE INC | 253,001 | $51.94M | 0.0% | $156.23 | +24.2% | CMN | 48020Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 616,161 | $51.82M | 0.0% | $29.62 | +152.1% | CMN | V5633W109 |
| MA | MASTERCARD INCORPORATED | 117,400 | $51.79M | 0.0% | $246.77 | +83.0% | Call | 57636Q104 |
| AXTA | AXALTA COATING SYS LTD | 1,512,841 | $51.69M | 0.0% | $30.53 | +12.0% | CMN | G0750C108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,728,481 | $51.32M | 0.0% | $20.50 | — | CMN | 980228308 |
| GL | GLOBE LIFE INC | 622,789 | $51.24M | 0.0% | $100.05 | -18.3% | CMN | 37959E102 |
| DOCU | DOCUSIGN INC | 956,450 | $51.17M | 0.0% | $104.06 | -45.8% | CMN | 256163106 |
| HAE | HAEMONETICS CORP MASS | 617,432 | $51.08M | 0.0% | $86.20 | +2.1% | CMN | 405024100 |
| MU | MICRON TECHNOLOGY INC | 388,000 | $51.03M | 0.0% | $80.60 | +55.3% | Call | 595112103 |
| CSCO | CISCO SYS INC | 1,071,000 | $50.88M | 0.0% | $37.21 | +21.7% | Put | 17275R102 |
| SDY | SPDR SER TR | 398,838 | $50.72M | 0.0% | $102.56 | — | CMN | 78464A763 |
| — | VIZIO HLDG CORP | 4,695,872 | $50.72M | 0.0% | $10.75 | — | CMN | 92858V101 |
| MORN | MORNINGSTAR INC | 170,596 | $50.47M | 0.0% | $219.88 | +34.6% | CMN | 617700109 |
| — | EVERBRIDGE INC | 1,439,296 | $50.36M | 0.0% | $37.06 | — | CMN | 29978A104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 337,861 | $50.35M | 0.0% | $94.92 | +60.2% | CMN | 70959W103 |
| JETS | ETF SER SOLUTIONS | 2,552,214 | $50.18M | 0.0% | $19.92 | — | CMN | 26922A842 |
| NOVT | NOVANTA INC | 307,020 | $50.08M | 0.0% | $100.91 | +60.8% | CMN | 67000B104 |
| SANM | SANMINA CORPORATION | 755,793 | $50.07M | 0.0% | $58.51 | +9.3% | CMN | 801056102 |
| BURL | BURLINGTON STORES INC | 208,625 | $50.07M | 0.0% | $193.43 | +6.4% | CMN | 122017106 |
| BTI | BRITISH AMERN TOB PLC | 1,617,995 | $50.04M | 0.0% | $43.57 | — | CMN | 110448107 |
| MOMO | HELLO GROUP INC | 8,175,269 | $50.03M | 0.0% | $7.19 | — | CMN | 423403104 |
| FMC | FMC CORP | 868,107 | $49.96M | 0.0% | $66.49 | -17.1% | CMN | 302491303 |
| MELI | MERCADOLIBRE INC | 30,400 | $49.96M | 0.0% | $1148.87 | +37.4% | Put | 58733R102 |
| ACA | ARCOSA INC | 596,353 | $49.74M | 0.0% | $60.46 | +37.3% | CMN | 039653100 |
| VLY | VALLEY NATL BANCORP | 7,110,180 | $49.63M | 0.0% | $9.01 | -19.0% | CMN | 919794107 |
| APLE | APPLE HOSPITALITY REIT INC | 3,409,281 | $49.57M | 0.0% | $15.61 | — | CMN | 03784Y200 |
| HII | HUNTINGTON INGALLS INDS INC | 201,209 | $49.56M | 0.0% | $204.26 | +22.5% | CMN | 446413106 |
| UMBF | UMB FINL CORP | 592,849 | $49.46M | 0.0% | $70.22 | +16.8% | CMN | 902788108 |
| MLI | MUELLER INDS INC | 867,389 | $49.39M | 0.0% | $36.97 | +48.6% | CMN | 624756102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 165,300 | $49.14M | 0.0% | $157.52 | +88.0% | Put | 398905109 |
| MKL | MARKEL GROUP INC | 31,067 | $48.95M | 0.0% | $1091.49 | +42.3% | CMN | 570535104 |
| SHOP | SHOPIFY INC | 739,400 | $48.84M | 0.0% | $53.86 | +23.2% | Put | 82509L107 |
| EWW | ISHARES INC | 862,600 | $48.83M | 0.0% | $57.08 | — | Put | 464286822 |
| DXJ | WISDOMTREE TR | 431,982 | $48.74M | 0.0% | $87.60 | — | CMN | 97717W851 |
| VONE | VANGUARD SCOTTSDALE FDS | 196,619 | $48.38M | 0.0% | $201.86 | — | CMN | 92206C730 |
| FLEX | FLEX LTD | 1,636,571 | $48.26M | 0.0% | $15.00 | +99.6% | CMN | Y2573F102 |
| CXW | CORECIVIC INC | 3,716,537 | $48.24M | 0.0% | $13.20 | +10.7% | CMN | 21871N101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,717,457 | $48.1M | 0.0% | $15.51 | — | CMN | 874060205 |
| ORI | OLD REP INTL CORP | 1,556,082 | $48.08M | 0.0% | $13.46 | +93.2% | CMN | 680223104 |
| KSS | KOHLS CORP | 2,091,000 | $48.07M | 0.0% | $27.32 | -11.6% | Put | 500255104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 171,451 | $48.03M | 0.0% | $168.90 | +40.9% | CMN | 558868105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 347,518 | $47.92M | 0.0% | $87.20 | +38.0% | CMN | 40171V100 |
| GERN | GERON CORP | 11,297,679 | $47.9M | 0.0% | $3.32 | +17.3% | CMN | 374163103 |
| WGO | WINNEBAGO INDS INC | 879,257 | $47.66M | 0.0% | $58.88 | +4.6% | CMN | 974637100 |
| VLO | VALERO ENERGY CORP | 304,000 | $47.66M | 0.0% | $110.83 | +38.5% | Call | 91913Y100 |
| EMBJ | EMBRAER S.A. | 1,846,369 | $47.64M | 0.0% | $21.79 | — | CMN | 29082A107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,255,319 | $47.6M | 0.0% | $31.00 | +13.7% | CMN | 375916103 |
| IVZ | INVESCO LTD | 3,179,672 | $47.57M | 0.0% | $15.80 | -9.6% | CMN | G491BT108 |
| SLG | SL GREEN RLTY CORP | 839,028 | $47.52M | 0.0% | $44.31 | — | CMN | 78440X887 |
| PFGC | PERFORMANCE FOOD GROUP CO | 718,798 | $47.52M | 0.0% | $52.27 | +33.3% | CMN | 71377A103 |
| JD | JD.COM INC | 1,837,500 | $47.48M | 0.0% | $32.34 | — | Call | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 234,000 | $47.33M | 0.0% | $101.41 | +86.5% | Call | 46625H100 |
| CNM | CORE & MAIN INC | 966,623 | $47.31M | 0.0% | $25.80 | +115.3% | CMN | 21874C102 |
| RLX | RLX TECHNOLOGY INC | 25,700,223 | $47.29M | 0.0% | $2.39 | — | CMN | 74969N103 |
| SN | SHARKNINJA INC | 629,141 | $47.28M | 0.0% | $60.17 | +17.0% | CMN | G8068L108 |
| ATI | ATI INC | 851,961 | $47.24M | 0.0% | $26.40 | +112.2% | CMN | 01741R102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,159,356 | $47.13M | 0.0% | $14.73 | -10.8% | CMN | 02376R102 |
| HEI/A | HEICO CORP NEW | 264,845 | $47.02M | 0.0% | $97.57 | +72.8% | CMN | 422806208 |
| ISPY | PROSHARES TR | 1,080,000 | $47M | 0.0% | $43.31 | — | CMN | 74347G242 |
| WHR | WHIRLPOOL CORP | 459,579 | $46.97M | 0.0% | $154.20 | -36.8% | CMN | 963320106 |
| V | VISA INC | 178,900 | $46.96M | 0.0% | $194.08 | +39.5% | Call | 92826C839 |
| ETN | EATON CORP PLC | 149,600 | $46.91M | 0.0% | $109.17 | +190.7% | Call | G29183103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,849,812 | $46.87M | 0.0% | $20.24 | +26.1% | CMN | 559663109 |
| VOD | VODAFONE GROUP PLC NEW | 5,275,041 | $46.79M | 0.0% | $14.27 | — | CMN | 92857W308 |
| RDNT | RADNET INC | 793,188 | $46.73M | 0.0% | $24.84 | +118.5% | CMN | 750491102 |
| BKH | BLACK HILLS CORP | 855,237 | $46.51M | 0.0% | $51.85 | -3.1% | CMN | 092113109 |
| TXO | TXO PARTNERS LP | 2,305,449 | $46.48M | 0.0% | $20.23 | — | CMN | 87313P103 |
| BANC | BANC OF CALIFORNIA INC | 3,634,917 | $46.45M | 0.0% | $12.99 | +1.7% | CMN | 05990K106 |
| GTES | GATES INDL CORP PLC | 2,933,900 | $46.38M | 0.0% | $13.62 | +24.5% | CMN | G39108108 |
| KN | KNOWLES CORP | 2,687,216 | $46.38M | 0.0% | $17.18 | -2.3% | CMN | 49926D109 |
| HLI | HOULIHAN LOKEY INC | 343,539 | $46.33M | 0.0% | $66.22 | +93.2% | CMN | 441593100 |
| KVYO | KLAVIYO INC | 1,859,170 | $46.27M | 0.0% | $29.42 | -20.5% | CMN | 49845K101 |
| PAYX | PAYCHEX INC | 389,500 | $46.18M | 0.0% | $100.40 | +15.9% | Put | 704326107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 559,802 | $46.09M | 0.0% | $90.85 | -8.4% | CMN | 09061G101 |
| RBA | RB GLOBAL INC | 602,865 | $46.03M | 0.0% | $62.27 | +20.4% | CMN | 74935Q107 |
| APO | APOLLO GLOBAL MGMT INC | 389,700 | $46.01M | 0.0% | $62.94 | +76.2% | Put | 03769M106 |
| — | BERRY GLOBAL GROUP INC | 780,809 | $45.95M | 0.0% | $48.50 | — | CMN | 08579W103 |
| KBR | KBR INC | 715,811 | $45.91M | 0.0% | $36.49 | +73.4% | CMN | 48242W106 |
| RBC | RBC BEARINGS INC | 169,541 | $45.74M | 0.0% | $223.67 | +20.1% | CMN | 75524B104 |
| ALAB | ASTERA LABS INC | 753,300 | $45.58M | 0.0% | $69.36 | 0.0% | Put | 04626A103 |
| BOOT | BOOT BARN HLDGS INC | 353,144 | $45.53M | 0.0% | $75.42 | +49.3% | CMN | 099406100 |
| WFRD | WEATHERFORD INTL PLC | 371,586 | $45.5M | 0.0% | $83.10 | +43.7% | CMN | G48833118 |
| HLN | HALEON PLC | 5,508,486 | $45.5M | 0.0% | $7.50 | — | CMN | 405552100 |
| AAP | ADVANCE AUTO PARTS INC | 717,304 | $45.43M | 0.0% | $77.11 | -10.8% | CMN | 00751Y106 |
| XOP | SPDR SER TR | 311,900 | $45.37M | 0.0% | $105.02 | — | Put | 78468R556 |
| SHOP | SHOPIFY INC | 684,200 | $45.19M | 0.0% | $53.86 | +23.2% | Call | 82509L107 |
| MSTR | MICROSTRATEGY INC | 32,800 | $45.18M | 0.0% | $87.77 | +64.2% | Put | 594972408 |
| KRE | SPDR SER TR | 920,000 | $45.17M | 0.0% | $51.24 | — | Call | 78464A698 |
| CRL | CHARLES RIV LABS INTL INC | 218,356 | $45.11M | 0.0% | $206.58 | +9.7% | CMN | 159864107 |
| WDC | WESTERN DIGITAL CORP. | 595,200 | $45.1M | 0.0% | $42.07 | +31.3% | Put | 958102105 |
| EXAS | EXACT SCIENCES CORP | 1,067,073 | $45.08M | 0.0% | $74.66 | -26.3% | CMN | 30063P105 |
| COR | CENCORA INC | 200,000 | $45.06M | 0.0% | $154.59 | +47.9% | Put | 03073E105 |
| MBB | ISHARES TR | 490,746 | $45.06M | 0.0% | $93.22 | — | CMN | 464288588 |
| HIMS | HIMS & HERS HEALTH INC | 2,231,522 | $45.05M | 0.0% | $10.74 | +55.0% | CMN | 433000106 |
| — | PLAYA HOTELS & RESORTS NV | 5,363,102 | $45M | 0.0% | $7.07 | — | CMN | N70544106 |
| ITA | ISHARES TR | 340,509 | $44.96M | 0.0% | $125.02 | — | CMN | 464288760 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,262,829 | $44.92M | 0.0% | $16.69 | +13.8% | CMN | 565788106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,343,019 | $44.86M | 0.0% | $12.68 | -17.6% | CMN | 76954A103 |
| BRBR | BELLRING BRANDS INC | 783,120 | $44.75M | 0.0% | $39.31 | +45.7% | CMN | 07831C103 |
| OGS | ONE GAS INC | 699,753 | $44.68M | 0.0% | $81.81 | -23.3% | CMN | 68235P108 |
| DVN | DEVON ENERGY CORP NEW | 941,000 | $44.6M | 0.0% | $35.90 | +31.6% | Put | 25179M103 |
| XOM | EXXON MOBIL CORP | 387,100 | $44.56M | 0.0% | $80.97 | +36.0% | Call | 30231G102 |
| BWA | BORGWARNER INC | 1,379,010 | $44.46M | 0.0% | $36.63 | -7.7% | CMN | 099724106 |
| ROIV | ROIVANT SCIENCES LTD | 4,201,335 | $44.41M | 0.0% | $10.79 | +1.6% | CMN | G76279101 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,281,850 | $44.36M | 0.0% | $13.56 | -19.2% | CMN | 703481101 |
| TMDX | TRANSMEDICS GROUP INC | 293,411 | $44.19M | 0.0% | $66.80 | +79.6% | CMN | 89377M109 |
| LPG | DORIAN LPG LTD | 1,052,581 | $44.17M | 0.0% | $38.80 | +10.8% | CMN | Y2106R110 |
| SLG | SL GREEN RLTY CORP | 779,700 | $44.16M | 0.0% | $44.31 | — | Put | 78440X887 |
| TXNM | PNM RES INC | 1,192,716 | $44.08M | 0.0% | $38.45 | -3.1% | CMN | 69349H107 |
| PINS | PINTEREST INC | 1,000,100 | $44.07M | 0.0% | $26.89 | +46.6% | Put | 72352L106 |
| LKQ | LKQ CORP | 1,059,426 | $44.06M | 0.0% | $48.06 | -11.7% | CMN | 501889208 |
| DLTR | DOLLAR TREE INC | 412,400 | $44.03M | 0.0% | $128.11 | -7.8% | Put | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 597,300 | $44.02M | 0.0% | $54.05 | +33.8% | Call | 808513105 |
| NWG | NATWEST GROUP PLC | 5,470,281 | $43.93M | 0.0% | $5.71 | — | CMN | 639057207 |
| IYR | ISHARES TR | 500,000 | $43.87M | 0.0% | $82.67 | — | Put | 464287739 |
| HLNE | HAMILTON LANE INC | 353,866 | $43.73M | 0.0% | $89.59 | +30.5% | CMN | 407497106 |
| DKS | DICKS SPORTING GOODS INC | 203,246 | $43.67M | 0.0% | $97.97 | +104.8% | CMN | 253393102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 405,586 | $43.66M | 0.0% | $73.53 | — | CMN | 344419106 |
| APA | APA CORPORATION | 1,480,914 | $43.6M | 0.0% | $26.46 | +8.9% | CMN | 03743Q108 |
| EGP | EASTGROUP PPTYS INC | 256,224 | $43.58M | 0.0% | $140.28 | — | CMN | 277276101 |
| TKO | TKO GROUP HOLDINGS INC | 403,389 | $43.56M | 0.0% | $100.00 | +0.3% | CMN | 87256C101 |
| — | QIAGEN NV | 1,058,026 | $43.47M | 0.0% | $41.09 | — | CMN | N72482149 |
| TDW | TIDEWATER INC NEW | 456,507 | $43.46M | 0.0% | $65.25 | +51.1% | CMN | 88642R109 |
| ADBE | ADOBE INC | 78,200 | $43.44M | 0.0% | $310.92 | +55.7% | Put | 00724F101 |
| QRVO | QORVO INC | 372,956 | $43.28M | 0.0% | $111.56 | -4.6% | CMN | 74736K101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 111,422 | $43.23M | 0.0% | $394.10 | +0.5% | CMN | 879360105 |
| WDC | WESTERN DIGITAL CORP. | 570,400 | $43.22M | 0.0% | $42.07 | +31.3% | Call | 958102105 |
| PPC | PILGRIMS PRIDE CORP | 1,120,683 | $43.14M | 0.0% | $22.72 | +58.6% | CMN | 72147K108 |
| RVTY | REVVITY INC | 410,914 | $43.09M | 0.0% | $108.60 | -2.6% | CMN | 714046109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 742,901 | $43.08M | 0.0% | $36.08 | — | CMN | 518415104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 249,000 | $43.06M | 0.0% | $122.91 | +34.9% | Call | 459200101 |
| UNP | UNION PAC CORP | 190,300 | $43.06M | 0.0% | $137.72 | +63.7% | Put | 907818108 |
| MOG/A | MOOG INC | 256,827 | $42.97M | 0.0% | $86.07 | +89.0% | CMN | 615394202 |
| SHAK | SHAKE SHACK INC | 476,947 | $42.93M | 0.0% | $84.20 | +15.9% | CMN | 819047101 |
| EFG | ISHARES TR | 418,878 | $42.85M | 0.0% | $90.18 | — | CMN | 464288885 |
| AI | C3 AI INC | 1,471,900 | $42.63M | 0.0% | $26.95 | -4.7% | Put | 12468P104 |
| CGAU | CENTERRA GOLD INC | 6,327,603 | $42.52M | 0.0% | $6.01 | +5.3% | CMN | 152006102 |
| DVN | DEVON ENERGY CORP NEW | 895,700 | $42.46M | 0.0% | $35.90 | +31.6% | Call | 25179M103 |
| AR | ANTERO RESOURCES CORP | 1,300,522 | $42.44M | 0.0% | $20.14 | +62.4% | CMN | 03674X106 |
| OTEX | OPEN TEXT CORP | 1,407,848 | $42.29M | 0.0% | $33.90 | -10.8% | CMN | 683715106 |
| VTEB | VANGUARD MUN BD FDS | 843,356 | $42.26M | 0.0% | $50.00 | — | CMN | 922907746 |
| J | JACOBS SOLUTIONS INC | 302,136 | $42.21M | 0.0% | $100.62 | +14.8% | CMN | 46982L108 |
| LOGI | LOGITECH INTL S A | 435,000 | $42.14M | 0.0% | $63.42 | +37.7% | Put | H50430232 |
| CNX | CNX RES CORP | 1,728,385 | $42M | 0.0% | $18.09 | +34.9% | CMN | 12653C108 |
| CSL | CARLISLE COS INC | 103,605 | $41.98M | 0.0% | $224.64 | +75.8% | CMN | 142339100 |
| — | BEACON ROOFING SUPPLY INC | 462,201 | $41.83M | 0.0% | $53.42 | — | CMN | 073685109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,020,921 | $41.75M | 0.0% | $37.82 | — | CMN | 15678U128 |
| AVA | AVISTA CORP | 1,204,954 | $41.7M | 0.0% | $32.87 | +0.1% | CMN | 05379B107 |
| KEX | KIRBY CORP | 348,043 | $41.67M | 0.0% | $63.51 | +75.9% | CMN | 497266106 |
| YOU | CLEAR SECURE INC | 2,227,177 | $41.67M | 0.0% | $22.25 | -21.8% | CMN | 18467V109 |
| TWST | TWIST BIOSCIENCE CORP | 844,958 | $41.64M | 0.0% | $42.50 | -4.0% | CMN | 90184D100 |
| CRH | CRH PLC | 555,000 | $41.61M | 0.0% | $55.94 | +40.1% | Call | G25508105 |
| ABNB | AIRBNB INC | 274,400 | $41.61M | 0.0% | $133.16 | +14.8% | Call | 009066101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 845,716 | $41.53M | 0.0% | $44.57 | — | CMN | 16411Q101 |
| MOS | MOSAIC CO NEW | 1,436,044 | $41.5M | 0.0% | $36.23 | -21.1% | CMN | 61945C103 |
| NXT | NEXTRACKER INC | 885,084 | $41.49M | 0.0% | $38.60 | +28.9% | CMN | 65290E101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 775,305 | $41.48M | 0.0% | $53.10 | — | CMN | 46138E628 |
| — | CHAMPIONX CORPORATION | 1,248,122 | $41.45M | 0.0% | $25.05 | — | CMN | 15872M104 |
| CVLT | COMMVAULT SYS INC | 339,934 | $41.33M | 0.0% | $73.57 | +46.0% | CMN | 204166102 |
| CNO | CNO FINL GROUP INC | 1,488,460 | $41.26M | 0.0% | $18.51 | +43.0% | CMN | 12621E103 |
| EXE | CHESAPEAKE ENERGY CORP | 501,404 | $41.21M | 0.0% | $68.93 | +22.0% | CMN | 165167735 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,063,612 | $41.21M | 0.0% | $12.85 | — | CMN | 20441A102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,010,554 | $41.14M | 0.0% | $16.10 | -2.0% | CMN | G4863A108 |
| EG | EVEREST GROUP LTD | 107,681 | $41.03M | 0.0% | $317.04 | +16.3% | CMN | G3223R108 |
| UNH | UNITEDHEALTH GROUP INC | 80,500 | $41M | 0.0% | $288.90 | +63.8% | Put | 91324P102 |
| VST | VISTRA CORP | 476,800 | $41M | 0.0% | $51.06 | +62.0% | Call | 92840M102 |
| MKTX | MARKETAXESS HLDGS INC | 204,403 | $40.99M | 0.0% | $238.53 | -16.0% | CMN | 57060D108 |
| SONY | SONY GROUP CORP | 482,400 | $40.98M | 0.0% | $70.92 | — | Call | 835699307 |
| GDX | VANECK ETF TRUST | 1,207,500 | $40.97M | 0.0% | $26.73 | — | Put | 92189F106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,834,727 | $40.91M | 0.0% | $15.82 | +1.0% | CMN | 28414H103 |
| SBUX | STARBUCKS CORP | 524,400 | $40.82M | 0.0% | $76.02 | +2.7% | Call | 855244109 |
| SPSC | SPS COMM INC | 216,760 | $40.79M | 0.0% | $143.80 | +27.2% | CMN | 78463M107 |
| HALO | HALOZYME THERAPEUTICS INC | 778,891 | $40.78M | 0.0% | $31.53 | +39.1% | CMN | 40637H109 |
| SLV | ISHARES SILVER TR | 1,530,794 | $40.67M | 0.0% | $21.62 | — | CMN | 46428Q109 |
| PNW | PINNACLE WEST CAP CORP | 531,606 | $40.6M | 0.0% | $62.76 | +12.7% | CMN | 723484101 |
| — | SKECHERS U S A INC | 587,388 | $40.6M | 0.0% | $56.86 | — | CMN | 830566105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,201,698 | $40.51M | 0.0% | $31.18 | +5.1% | CMN | G4474Y214 |
| CCK | CROWN HLDGS INC | 543,588 | $40.44M | 0.0% | $82.38 | -3.9% | CMN | 228368106 |
| CAMT | CAMTEK LTD | 321,816 | $40.3M | 0.0% | $60.94 | +56.6% | CMN | M20791105 |
| — | INTRA-CELLULAR THERAPIES INC | 588,181 | $40.28M | 0.0% | $60.38 | — | CMN | 46116X101 |
| FRT | FEDERAL RLTY INVT TR NEW | 398,068 | $40.19M | 0.0% | $93.04 | +0.7% | CMN | 313745101 |
| ARCC | ARES CAPITAL CORP | 1,911,454 | $39.83M | 0.0% | $15.91 | +12.5% | CMN | 04010L103 |
| AKR | ACADIA RLTY TR | 2,220,439 | $39.79M | 0.0% | $20.87 | — | CMN | 004239109 |
| WMT | WALMART INC | 587,400 | $39.77M | 0.0% | $50.17 | +23.5% | Put | 931142103 |
| DD | DUPONT DE NEMOURS INC | 492,800 | $39.67M | 0.0% | $28.18 | +12.0% | Put | 26614N102 |
| CIVI | CIVITAS RESOURCES INC | 574,450 | $39.64M | 0.0% | $56.89 | +12.7% | CMN | 17888H103 |
| L | LOEWS CORP | 529,769 | $39.59M | 0.0% | $54.65 | +38.0% | CMN | 540424108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 743,417 | $39.59M | 0.0% | $43.44 | +28.7% | CMN | 00402L107 |
| IRT | INDEPENDENCE RLTY TR INC | 2,106,194 | $39.47M | 0.0% | $17.79 | — | CMN | 45378A106 |
| TIP | ISHARES TR | 368,972 | $39.4M | 0.0% | $107.98 | — | CMN | 464287176 |
| PM | PHILIP MORRIS INTL INC | 387,600 | $39.28M | 0.0% | $82.45 | +10.7% | Call | 718172109 |
| ALLY | ALLY FINL INC | 989,800 | $39.27M | 0.0% | $29.14 | +26.5% | Call | 02005N100 |
| HYD | VANECK ETF TRUST | 759,754 | $39.24M | 0.0% | $51.65 | — | CMN | 92189H409 |
| WTS | WATTS WATER TECHNOLOGIES INC | 213,713 | $39.19M | 0.0% | $144.32 | +39.0% | CMN | 942749102 |
| GEL | GENESIS ENERGY L P | 2,732,327 | $39.1M | 0.0% | $11.38 | — | CMN | 371927104 |
| NXE | NEXGEN ENERGY LTD | 5,601,032 | $39.1M | 0.0% | $6.02 | +27.3% | CMN | 65340P106 |
| EXTR | EXTREME NETWORKS | 2,897,138 | $38.97M | 0.0% | $9.49 | +21.1% | CMN | 30226D106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 668,376 | $38.92M | 0.0% | $57.65 | — | CMN | 92206C706 |
| ADI | ANALOG DEVICES INC | 170,500 | $38.92M | 0.0% | $152.91 | +35.8% | Put | 032654105 |
| FSV | FIRSTSERVICE CORP NEW | 255,173 | $38.88M | 0.0% | $145.57 | +2.7% | CMN | 33767E202 |
| SKYW | SKYWEST INC | 473,532 | $38.86M | 0.0% | $39.72 | +87.9% | CMN | 830879102 |
| RACE | FERRARI N V | 95,000 | $38.8M | 0.0% | $294.54 | +41.1% | Put | N3167Y103 |
| EWY | ISHARES INC | 586,352 | $38.75M | 0.0% | $66.30 | — | CMN | 464286772 |
| NOG | NORTHERN OIL & GAS INC | 1,040,594 | $38.68M | 0.0% | $34.31 | +16.9% | CMN | 665531307 |
| FND | FLOOR & DECOR HLDGS INC | 388,273 | $38.6M | 0.0% | $71.26 | +61.4% | CMN | 339750101 |
| GNTX | GENTEX CORP | 1,144,926 | $38.6M | 0.0% | $30.08 | +14.8% | CMN | 371901109 |
| DASH | DOORDASH INC | 353,900 | $38.5M | 0.0% | $110.74 | +8.8% | Call | 25809K105 |
| STAG | STAG INDL INC | 1,066,742 | $38.47M | 0.0% | $32.11 | — | CMN | 85254J102 |
| MWA | MUELLER WTR PRODS INC | 2,145,145 | $38.44M | 0.0% | $15.97 | +5.5% | CMN | 624758108 |
| CART | MAPLEBEAR INC | 1,190,722 | $38.27M | 0.0% | $34.11 | +0.9% | CMN | 565394103 |
| BSY | BENTLEY SYS INC | 775,141 | $38.26M | 0.0% | $50.64 | +1.5% | CMN | 08265T208 |
| AVNT | AVIENT CORPORATION | 875,903 | $38.23M | 0.0% | $24.03 | +73.8% | CMN | 05368V106 |
| DK | DELEK US HLDGS INC NEW | 1,542,870 | $38.2M | 0.0% | $23.59 | +7.9% | CMN | 24665A103 |
| RTO | RENTOKIL INITIAL PLC | 1,286,232 | $38.14M | 0.0% | $31.18 | — | CMN | 760125104 |
| HL | HECLA MNG CO | 7,857,660 | $38.11M | 0.0% | $5.18 | +2.2% | CMN | 422704106 |
| RGEN | REPLIGEN CORP | 301,435 | $38M | 0.0% | $135.53 | +15.6% | CMN | 759916109 |
| DSGX | DESCARTES SYS GROUP INC | 391,940 | $37.96M | 0.0% | $69.40 | +35.5% | CMN | 249906108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 605,000 | $37.9M | 0.0% | $61.40 | +1.2% | Call | 169656105 |
| VONG | VANGUARD SCOTTSDALE FDS | 403,739 | $37.87M | 0.0% | $84.54 | — | CMN | 92206C680 |
| JEF | JEFFERIES FINL GROUP INC | 761,024 | $37.87M | 0.0% | $24.88 | +71.8% | CMN | 47233W109 |
| ALK | ALASKA AIR GROUP INC | 937,139 | $37.86M | 0.0% | $45.54 | -6.8% | CMN | 011659109 |
| GOTU | GAOTU TECHEDU INC | 7,725,202 | $37.85M | 0.0% | $4.35 | — | CMN | 36257Y109 |
| TRU | TRANSUNION | 509,658 | $37.8M | 0.0% | $80.25 | -7.8% | CMN | 89400J107 |
| FOXA | FOX CORP | 1,099,634 | $37.79M | 0.0% | $32.24 | -0.3% | CMN | 35137L105 |
| CADE | CADENCE BANK | 1,335,222 | $37.76M | 0.0% | $24.98 | +6.7% | CMN | 12740C103 |
| SNN | SMITH & NEPHEW PLC | 1,520,757 | $37.68M | 0.0% | $28.91 | — | CMN | 83175M205 |
| SCI | SERVICE CORP INTL | 528,353 | $37.58M | 0.0% | $62.41 | +13.7% | CMN | 817565104 |
| BHC | BAUSCH HEALTH COS INC | 5,385,036 | $37.53M | 0.0% | $7.94 | -4.7% | CMN | 071734107 |
| GBCI | GLACIER BANCORP INC NEW | 1,005,117 | $37.51M | 0.0% | $26.67 | +32.1% | CMN | 37637Q105 |
| E | ENI S P A | 1,213,406 | $37.36M | 0.0% | $27.66 | — | CMN | 26874R108 |
| GTLS | CHART INDS INC | 258,389 | $37.3M | 0.0% | $101.88 | +48.1% | CMN | 16115Q308 |
| BLD | TOPBUILD CORP | 96,681 | $37.25M | 0.0% | $154.45 | +163.9% | CMN | 89055F103 |
| EMR | EMERSON ELEC CO | 338,000 | $37.23M | 0.0% | $76.48 | +40.5% | Put | 291011104 |
| FFIN | FIRST FINL BANKSHARES INC | 1,258,168 | $37.15M | 0.0% | $27.66 | +4.4% | CMN | 32020R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 592,101 | $37.11M | 0.0% | $56.87 | +9.1% | CMN | 78467J100 |
| MGK | VANGUARD WORLD FD | 118,073 | $37.1M | 0.0% | $195.20 | — | CMN | 921910816 |
| TGTX | TG THERAPEUTICS INC | 2,084,708 | $37.09M | 0.0% | $15.61 | +2.2% | CMN | 88322Q108 |
| — | PACIFIC PREMIER BANCORP | 1,613,132 | $37.05M | 0.0% | $29.46 | — | CMN | 69478X105 |
| MHK | MOHAWK INDS INC | 325,858 | $37.01M | 0.0% | $116.65 | -0.3% | CMN | 608190104 |
| BIO | BIO RAD LABS INC | 134,927 | $36.85M | 0.0% | $313.60 | -7.3% | CMN | 090572207 |
| TAC | TRANSALTA CORP | 5,203,408 | $36.84M | 0.0% | $8.69 | -21.2% | CMN | 89346D107 |
| Z | ZILLOW GROUP INC | 793,500 | $36.81M | 0.0% | $46.39 | -5.2% | Call | 98954M200 |
| ENS | ENERSYS | 355,151 | $36.77M | 0.0% | $88.82 | +8.7% | CMN | 29275Y102 |
| FUL | FULLER H B CO | 477,692 | $36.76M | 0.0% | $70.77 | +7.2% | CMN | 359694106 |
| NEM | NEWMONT CORP | 877,800 | $36.75M | 0.0% | $40.14 | -1.3% | Call | 651639106 |
| BP | BP PLC | 1,017,600 | $36.74M | 0.0% | $31.48 | — | Put | 055622104 |
| BBWI | BATH & BODY WORKS INC | 939,498 | $36.69M | 0.0% | $45.88 | -5.4% | CMN | 070830104 |
| TMHC | TAYLOR MORRISON HOME CORP | 661,655 | $36.68M | 0.0% | $30.59 | +86.8% | CMN | 87724P106 |
| COHR | COHERENT CORP | 505,600 | $36.64M | 0.0% | $51.82 | +16.0% | Call | 19247G107 |
| FANG | DIAMONDBACK ENERGY INC | 182,400 | $36.51M | 0.0% | $118.81 | +59.0% | Call | 25278X109 |
| IYT | ISHARES TR | 557,905 | $36.5M | 0.0% | $119.22 | — | CMN | 464287192 |
| — | SQUARESPACE INC | 836,214 | $36.48M | 0.0% | $38.75 | — | CMN | 85225A107 |
| DIS | DISNEY WALT CO | 366,800 | $36.42M | 0.0% | $105.50 | +0.0% | Call | 254687106 |
| — | NUVEI CORPORATION | 1,124,700 | $36.42M | 0.0% | $26.26 | — | CMN | 67079A102 |
| EVR | EVERCORE INC | 174,684 | $36.41M | 0.0% | $119.02 | +60.1% | CMN | 29977A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,932,116 | $36.3M | 0.0% | $19.75 | -11.1% | CMN | G66721104 |
| NNN | NNN REIT INC | 851,062 | $36.26M | 0.0% | $42.00 | — | CMN | 637417106 |
| MS | MORGAN STANLEY | 371,900 | $36.14M | 0.0% | $70.31 | +29.1% | Put | 617446448 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,812,571 | $36.12M | 0.0% | $17.68 | +16.5% | CMN | 642045108 |
| GH | GUARDANT HEALTH INC | 1,248,050 | $36.04M | 0.0% | $56.86 | -59.1% | CMN | 40131M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,047,423 | $35.87M | 0.0% | $34.05 | — | CMN | 681936100 |
| GTEK | GOLDMAN SACHS ETF TR | 1,195,338 | $35.86M | 0.0% | $36.19 | — | CMN | 38149W812 |
| AROC | ARCHROCK INC | 1,772,026 | $35.83M | 0.0% | $12.96 | +44.1% | CMN | 03957W106 |
| AX | AXOS FINANCIAL INC | 626,391 | $35.8M | 0.0% | $47.48 | +14.6% | CMN | 05465C100 |
| CX | CEMEX SAB DE CV | 5,596,898 | $35.76M | 0.0% | $6.64 | — | CMN | 151290889 |
| TSN | TYSON FOODS INC | 624,383 | $35.68M | 0.0% | $55.91 | -1.2% | CMN | 902494103 |
| GE | GENERAL ELECTRIC CO | 224,300 | $35.66M | 0.0% | $84.52 | +86.9% | Call | 369604301 |
| BA | BOEING CO | 195,900 | $35.66M | 0.0% | $178.91 | -0.4% | Put | 097023105 |
| ADNT | ADIENT PLC | 1,442,534 | $35.65M | 0.0% | $32.85 | -13.6% | CMN | G0084W101 |
| VT | VANGUARD INTL EQUITY INDEX F | 315,974 | $35.59M | 0.0% | $84.94 | — | CMN | 922042742 |
| PG | PROCTER AND GAMBLE CO | 215,400 | $35.52M | 0.0% | $113.93 | +38.0% | Put | 742718109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 620,569 | $35.5M | 0.0% | $36.34 | +48.5% | CMN | 459044103 |
| IAU | ISHARES GOLD TR | 806,514 | $35.43M | 0.0% | $38.69 | — | CMN | 464285204 |
| OKTA | OKTA INC | 378,375 | $35.42M | 0.0% | $97.39 | -2.8% | CMN | 679295105 |
| EMB | ISHARES TR | 400,000 | $35.39M | 0.0% | $93.10 | — | Put | 464288281 |
| IDCC | INTERDIGITAL INC | 303,555 | $35.38M | 0.0% | $68.54 | +55.9% | CMN | 45867G101 |
| SGRY | SURGERY PARTNERS INC | 1,479,184 | $35.19M | 0.0% | $30.79 | -16.7% | CMN | 86881A100 |
| STRL | STERLING INFRASTRUCTURE INC | 297,332 | $35.19M | 0.0% | $66.46 | +71.6% | CMN | 859241101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 660,183 | $35.15M | 0.0% | $53.24 | — | CMN | 389637109 |
| MATX | MATSON INC | 267,193 | $34.99M | 0.0% | $72.14 | +57.9% | CMN | 57686G105 |
| RGA | REINSURANCE GRP OF AMERICA I | 170,088 | $34.91M | 0.0% | $133.73 | +49.4% | CMN | 759351604 |
| ASB | ASSOCIATED BANC CORP | 1,646,608 | $34.83M | 0.0% | $18.65 | +6.1% | CMN | 045487105 |
| CGNX | COGNEX CORP | 743,691 | $34.77M | 0.0% | $45.10 | -3.8% | CMN | 192422103 |
| WFG | WEST FRASER TIMBER CO LTD | 452,159 | $34.76M | 0.0% | $77.85 | +2.0% | CMN | 952845105 |
| USIG | ISHARES TR | 692,125 | $34.75M | 0.0% | $53.76 | — | CMN | 464288620 |
| NIO | NIO INC | 8,348,622 | $34.73M | 0.0% | $20.38 | — | CMN | 62914V106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 152,278 | $34.7M | 0.0% | $180.95 | +25.4% | CMN | 043436104 |
| JNJ | JOHNSON & JOHNSON | 237,200 | $34.67M | 0.0% | $117.86 | +20.0% | Put | 478160104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,319,008 | $34.57M | 0.0% | $21.69 | +27.4% | CMN | 388689101 |
| CBU | COMMUNITY BK SYS INC | 731,717 | $34.54M | 0.0% | $43.21 | -1.0% | CMN | 203607106 |
| MBLY | MOBILEYE GLOBAL INC | 1,225,103 | $34.41M | 0.0% | $34.56 | -16.2% | CMN | 60741F104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 529,552 | $34.39M | 0.0% | $61.07 | +14.5% | CMN | 34964C106 |
| GNRC | GENERAC HLDGS INC | 259,949 | $34.37M | 0.0% | $128.85 | +7.3% | CMN | 368736104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,716,288 | $34.34M | 0.0% | $15.79 | +23.8% | CMN | 50077B207 |
| PAAS | PAN AMERN SILVER CORP | 1,727,150 | $34.34M | 0.0% | $16.74 | +17.7% | CMN | 697900108 |
| BILI | BILIBILI INC | 2,220,858 | $34.29M | 0.0% | $13.48 | — | CMN | 090040106 |
| GFL | GFL ENVIRONMENTAL INC | 879,639 | $34.24M | 0.0% | $31.47 | +8.6% | CMN | 36168Q104 |
| MELI | MERCADOLIBRE INC | 20,800 | $34.18M | 0.0% | $1148.87 | +37.4% | Call | 58733R102 |
| CPB | CAMPBELL SOUP CO | 756,154 | $34.17M | 0.0% | $41.05 | +2.3% | CMN | 134429109 |
| DHT | DHT HOLDINGS INC | 2,952,936 | $34.17M | 0.0% | $6.92 | +51.3% | CMN | Y2065G121 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 505,289 | $34.13M | 0.0% | $53.59 | +30.3% | CMN | 00404A109 |
| SIG | SIGNET JEWELERS LIMITED | 380,949 | $34.13M | 0.0% | $63.65 | +51.9% | CMN | G81276100 |
| MA | MASTERCARD INCORPORATED | 77,100 | $34.01M | 0.0% | $246.77 | +83.0% | Put | 57636Q104 |
| GFS | GLOBALFOUNDRIES INC | 671,012 | $33.93M | 0.0% | $53.40 | -6.2% | CMN | G39387108 |
| SOLV | SOLVENTUM CORP | 641,007 | $33.9M | 0.0% | $60.70 | 0.0% | CMN | 83444M101 |
| HBM | HUDBAY MINERALS INC | 3,730,239 | $33.76M | 0.0% | $6.06 | +43.2% | CMN | 443628102 |
| VONV | VANGUARD SCOTTSDALE FDS | 440,694 | $33.74M | 0.0% | $76.67 | — | CMN | 92206C714 |
| XPEV | XPENG INC | 4,603,176 | $33.74M | 0.0% | $13.84 | — | CMN | 98422D105 |
| AXP | AMERICAN EXPRESS CO | 145,500 | $33.69M | 0.0% | $128.54 | +76.8% | Put | 025816109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,325,000 | $33.69M | 0.0% | $13.96 | — | Call | 71654V408 |
| DOCU | DOCUSIGN INC | 629,600 | $33.68M | 0.0% | $104.06 | -45.8% | Call | 256163106 |
| CALM | CAL MAINE FOODS INC | 550,558 | $33.64M | 0.0% | $49.60 | +5.6% | CMN | 128030202 |
| NVMI | NOVA LTD | 142,588 | $33.44M | 0.0% | $113.93 | +73.8% | CMN | M7516K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,491,300 | $33.43M | 0.0% | $12.68 | -17.6% | Put | 76954A103 |
| ROKU | ROKU INC | 556,989 | $33.38M | 0.0% | $78.93 | -25.7% | CMN | 77543R102 |
| AGO | ASSURED GUARANTY LTD | 432,334 | $33.35M | 0.0% | $40.13 | +91.5% | CMN | G0585R106 |
| CG | CARLYLE GROUP INC | 827,559 | $33.23M | 0.0% | $30.47 | +34.5% | CMN | 14316J108 |
| UPST | UPSTART HLDGS INC | 1,407,925 | $33.21M | 0.0% | $36.10 | -33.2% | CMN | 91680M107 |
| EAT | BRINKER INTL INC | 457,887 | $33.15M | 0.0% | $41.11 | +44.9% | CMN | 109641100 |
| OC | OWENS CORNING NEW | 190,778 | $33.14M | 0.0% | $96.59 | +79.3% | CMN | 690742101 |
| KGS | KODIAK GAS SVCS INC | 1,215,606 | $33.14M | 0.0% | $20.56 | +32.0% | CMN | 50012A108 |
| CVBF | CVB FINL CORP | 1,919,882 | $33.1M | 0.0% | $15.43 | +0.2% | CMN | 126600105 |
| INTC | INTEL CORP | 1,067,900 | $33.07M | 0.0% | $36.89 | -11.9% | Put | 458140100 |
| — | TRIUMPH GROUP INC NEW | 2,143,275 | $33.03M | 0.0% | $15.24 | — | CMN | 896818101 |
| CHE | CHEMED CORP NEW | 60,824 | $33M | 0.0% | $468.76 | +21.4% | CMN | 16359R103 |
| LNTH | LANTHEUS HLDGS INC | 410,629 | $32.97M | 0.0% | $61.58 | +19.1% | CMN | 516544103 |
| ESAB | ESAB CORPORATION | 349,025 | $32.96M | 0.0% | $81.64 | +26.5% | CMN | 29605J106 |
| MZTI | LANCASTER COLONY CORP | 174,391 | $32.95M | 0.0% | $177.50 | +7.6% | CMN | 513847103 |
| DB | DEUTSCHE BANK A G | 2,066,000 | $32.93M | 0.0% | $11.47 | +36.7% | Call | D18190898 |
| COHR | COHERENT CORP | 454,400 | $32.93M | 0.0% | $51.82 | +16.0% | Put | 19247G107 |
| LRN | STRIDE INC | 466,638 | $32.9M | 0.0% | $41.98 | +58.9% | CMN | 86333M108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,263,442 | $32.84M | 0.0% | $29.81 | -17.6% | CMN | 04280A100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,107,143 | $32.77M | 0.0% | $26.93 | -1.7% | CMN | 41068X100 |
| PG | PROCTER AND GAMBLE CO | 198,300 | $32.7M | 0.0% | $113.93 | +38.0% | Call | 742718109 |
| ONON | ON HLDG AG | 842,300 | $32.68M | 0.0% | $32.19 | +13.5% | Put | H5919C104 |
| VTRS | VIATRIS INC | 3,073,804 | $32.67M | 0.0% | $11.16 | -8.3% | CMN | 92556V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 480,400 | $32.67M | 0.0% | $66.50 | -0.7% | Put | 192446102 |
| TGNA | TEGNA INC | 2,342,970 | $32.66M | 0.0% | $16.86 | -16.3% | CMN | 87901J105 |
| VECO | VEECO INSTRS INC DEL | 699,074 | $32.65M | 0.0% | $26.87 | +47.1% | CMN | 922417100 |
| KAI | KADANT INC | 110,926 | $32.59M | 0.0% | $216.20 | +30.8% | CMN | 48282T104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,152,602 | $32.55M | 0.0% | $26.73 | +6.5% | CMN | 01749D105 |
| DEI | DOUGLAS EMMETT INC | 2,431,681 | $32.37M | 0.0% | $18.01 | — | CMN | 25960P109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 874,193 | $32.35M | 0.0% | $32.81 | +15.0% | CMN | 15117B202 |
| AXSM | AXSOME THERAPEUTICS INC | 401,327 | $32.31M | 0.0% | $63.06 | +17.4% | CMN | 05464T104 |
| BANR | BANNER CORP | 650,313 | $32.28M | 0.0% | $33.09 | +31.0% | CMN | 06652V208 |
| FLR | FLUOR CORP NEW | 739,368 | $32.2M | 0.0% | $31.81 | +30.7% | CMN | 343412102 |
| AXON | AXON ENTERPRISE INC | 108,855 | $32.03M | 0.0% | $180.15 | +65.6% | CMN | 05464C101 |
| OMF | ONEMAIN HLDGS INC | 660,272 | $32.02M | 0.0% | $42.83 | +14.7% | CMN | 68268W103 |
| MCHI | ISHARES TR | 756,284 | $31.89M | 0.0% | $49.43 | — | CMN | 46429B671 |
| WH | WYNDHAM HOTELS & RESORTS INC | 429,749 | $31.8M | 0.0% | $71.99 | +0.1% | CMN | 98311A105 |
| VFC | V F CORP | 2,352,716 | $31.76M | 0.0% | $35.22 | -62.7% | CMN | 918204108 |
| TPH | TRI POINTE HOMES INC | 852,038 | $31.74M | 0.0% | $29.91 | +25.9% | CMN | 87265H109 |
| SEE | SEALED AIR CORP NEW | 909,483 | $31.64M | 0.0% | $38.21 | -10.3% | CMN | 81211K100 |
| MTX | MINERALS TECHNOLOGIES INC | 380,458 | $31.64M | 0.0% | $59.06 | +32.3% | CMN | 603158106 |
| HWC | HANCOCK WHITNEY CORPORATION | 660,603 | $31.6M | 0.0% | $44.93 | +1.7% | CMN | 410120109 |
| NU | NU HLDGS LTD | 2,449,400 | $31.57M | 0.0% | $8.12 | +43.3% | Call | G6683N103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,005,832 | $31.54M | 0.0% | $28.72 | +4.5% | CMN | 302081104 |
| IHI | ISHARES TR | 561,938 | $31.49M | 0.0% | $56.43 | — | CMN | 464288810 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 531,074 | $31.43M | 0.0% | $85.63 | -28.3% | CMN | 98980L101 |
| REET | ISHARES TR | 1,351,363 | $31.42M | 0.0% | $23.79 | — | CMN | 46434V647 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,332,793 | $31.41M | 0.0% | $7.64 | +0.3% | CMN | 517125100 |
| W | WAYFAIR INC | 595,600 | $31.41M | 0.0% | $68.22 | -13.0% | Put | 94419L101 |
| ESLT | ELBIT SYS LTD | 177,670 | $31.38M | 0.0% | $191.56 | +0.5% | CMN | M3760D101 |
| MNDY | MONDAY COM LTD | 130,200 | $31.35M | 0.0% | $171.21 | +23.2% | Put | M7S64H106 |
| USAC | USA COMPRESSION PARTNERS LP | 1,318,283 | $31.28M | 0.0% | $24.13 | — | CMN | 90290N109 |
| AIZ | ASSURANT INC | 188,010 | $31.26M | 0.0% | $125.95 | +34.2% | CMN | 04621X108 |
| — | UNITED STATES STL CORP NEW | 825,841 | $31.22M | 0.0% | $28.31 | — | CMN | 912909108 |
| CLSK | CLEANSPARK INC | 1,956,589 | $31.21M | 0.0% | $7.75 | +116.9% | CMN | 18452B209 |
| VSTS | VESTIS CORPORATION | 2,551,031 | $31.2M | 0.0% | $14.73 | -1.9% | CMN | 29430C102 |
| URA | GLOBAL X FDS | 1,077,440 | $31.19M | 0.0% | $28.44 | — | CMN | 37954Y871 |
| NJR | NEW JERSEY RES CORP | 729,694 | $31.19M | 0.0% | $35.96 | +12.2% | CMN | 646025106 |
| R | RYDER SYS INC | 251,225 | $31.12M | 0.0% | $77.23 | +56.3% | CMN | 783549108 |
| FDX | FEDEX CORP | 103,700 | $31.09M | 0.0% | $224.13 | +12.3% | Call | 31428X106 |
| COP | CONOCOPHILLIPS | 271,300 | $31.03M | 0.0% | $74.38 | +55.1% | Call | 20825C104 |
| GBIL | GOLDMAN SACHS ETF TR | 309,357 | $30.96M | 0.0% | $99.91 | — | CMN | 381430529 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 903,576 | $30.93M | 0.0% | $34.23 | +8.0% | CMN | 558256103 |
| MTZ | MASTEC INC | 288,396 | $30.86M | 0.0% | $91.13 | +10.9% | CMN | 576323109 |
| EPAM | EPAM SYS INC | 163,863 | $30.82M | 0.0% | $307.00 | -30.5% | CMN | 29414B104 |
| XOM | EXXON MOBIL CORP | 267,700 | $30.82M | 0.0% | $80.97 | +36.0% | Put | 30231G102 |
| — | JAMES HARDIE INDS PLC | 976,981 | $30.81M | 0.0% | $22.23 | — | CMN | 47030M106 |
| ARKK | ARK ETF TR | 700,000 | $30.77M | 0.0% | $81.15 | — | Put | 00214Q104 |
| CELH | CELSIUS HLDGS INC | 538,831 | $30.76M | 0.0% | $48.87 | +54.7% | CMN | 15118V207 |
| APPF | APPFOLIO INC | 125,178 | $30.61M | 0.0% | $196.11 | +18.8% | CMN | 03783C100 |
| MCK | MCKESSON CORP | 52,300 | $30.55M | 0.0% | $243.11 | +127.3% | Put | 58155Q103 |
| IXUS | ISHARES TR | 451,996 | $30.54M | 0.0% | $65.03 | — | CMN | 46432F834 |
| IYH | ISHARES TR | 498,238 | $30.53M | 0.0% | $134.22 | — | CMN | 464287762 |
| HUN | HUNTSMAN CORP | 1,337,934 | $30.46M | 0.0% | $27.78 | -12.3% | CMN | 447011107 |
| FRO | FRONTLINE PLC | 1,177,682 | $30.34M | 0.0% | $17.08 | +35.7% | CMN | M46528101 |
| RHI | ROBERT HALF INC. | 473,657 | $30.3M | 0.0% | $71.10 | -3.5% | CMN | 770323103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 612,630 | $30.28M | 0.0% | $34.43 | +32.9% | CMN | 31620R303 |
| IMO | IMPERIAL OIL LTD | 443,075 | $30.24M | 0.0% | $53.88 | +22.5% | CMN | 453038408 |
| ONB | OLD NATL BANCORP IND | 1,758,896 | $30.24M | 0.0% | $16.19 | +2.6% | CMN | 680033107 |
| XPO | XPO INC | 284,316 | $30.18M | 0.0% | $57.34 | +95.5% | CMN | 983793100 |
| QTWO | Q2 HLDGS INC | 498,457 | $30.07M | 0.0% | $46.02 | +24.9% | CMN | 74736L109 |
| UAL | UNITED AIRLS HLDGS INC | 617,800 | $30.06M | 0.0% | $49.56 | +1.6% | Put | 910047109 |
| LADR | LADDER CAP CORP | 2,654,911 | $29.97M | 0.0% | $10.06 | — | CMN | 505743104 |
| AI | C3 AI INC | 1,033,659 | $29.93M | 0.0% | $26.95 | -4.7% | CMN | 12468P104 |
| LBRT | LIBERTY ENERGY INC | 1,428,444 | $29.84M | 0.0% | $15.55 | +43.5% | CMN | 53115L104 |
| ALKS | ALKERMES PLC | 1,238,176 | $29.84M | 0.0% | $28.57 | -14.2% | CMN | G01767105 |
| FCX | FREEPORT-MCMORAN INC | 613,200 | $29.8M | 0.0% | $33.53 | +47.1% | Put | 35671D857 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,444,012 | $29.65M | 0.0% | $19.49 | +7.4% | CMN | 87164F105 |
| LEGN | LEGEND BIOTECH CORP | 667,990 | $29.59M | 0.0% | $49.86 | — | CMN | 52490G102 |
| EBC | EASTERN BANKSHARES INC | 2,115,009 | $29.57M | 0.0% | $16.89 | -25.1% | CMN | 27627N105 |
| OVV | OVINTIV INC | 630,516 | $29.55M | 0.0% | $43.11 | +16.8% | CMN | 69047Q102 |
| AVGO | BROADCOM INC | 18,400 | $29.54M | 0.0% | $76.39 | +80.2% | Call | 11135F101 |
| IOSP | INNOSPEC INC | 237,164 | $29.31M | 0.0% | $95.77 | +26.7% | CMN | 45768S105 |
| — | ENSTAR GROUP LIMITED | 95,865 | $29.31M | 0.0% | $177.30 | — | CMN | G3075P101 |
| LIVN | LIVANOVA PLC | 534,221 | $29.29M | 0.0% | $62.36 | -8.6% | CMN | G5509L101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,622,741 | $29.23M | 0.0% | $12.39 | +40.8% | CMN | 28036F105 |
| — | PROS HOLDINGS INC | 1,018,711 | $29.19M | 0.0% | $33.17 | — | CMN | 74346Y103 |
| CMCSA | COMCAST CORP NEW | 744,900 | $29.17M | 0.0% | $35.35 | +5.0% | Put | 20030N101 |
| KWEB | KRANESHARES TRUST | 1,079,500 | $29.17M | 0.0% | $31.86 | — | Put | 500767306 |
| SUI | SUN CMNTYS INC | 242,348 | $29.16M | 0.0% | $133.65 | — | CMN | 866674104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 186,344 | $29.11M | 0.0% | $150.15 | +6.0% | CMN | 008252108 |
| CLH | CLEAN HARBORS INC | 128,705 | $29.11M | 0.0% | $166.14 | +26.2% | CMN | 184496107 |
| BA | BOEING CO | 159,800 | $29.09M | 0.0% | $178.91 | -0.4% | Call | 097023105 |
| PJT | PJT PARTNERS INC | 269,464 | $29.08M | 0.0% | $69.00 | +43.9% | CMN | 69343T107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 649,190 | $29.08M | 0.0% | $25.11 | +83.9% | CMN | 22663K107 |
| NEO | NEOGENOMICS INC | 2,091,277 | $29.01M | 0.0% | $12.88 | +10.1% | CMN | 64049M209 |
| GAP | GAP INC | 1,210,231 | $28.91M | 0.0% | $15.51 | +42.4% | CMN | 364760108 |
| MQ | MARQETA INC | 5,267,980 | $28.87M | 0.0% | $7.22 | -23.8% | CMN | 57142B104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 878,438 | $28.86M | 0.0% | $28.49 | +6.2% | CMN | 04911A107 |
| SUB | ISHARES TR | 275,893 | $28.84M | 0.0% | $104.88 | — | CMN | 464288158 |
| URBN | URBAN OUTFITTERS INC | 701,898 | $28.81M | 0.0% | $31.82 | +29.2% | CMN | 917047102 |
| MUSA | MURPHY USA INC | 61,364 | $28.81M | 0.0% | $266.47 | +62.3% | CMN | 626755102 |
| MGRC | MCGRATH RENTCORP | 270,360 | $28.81M | 0.0% | $104.67 | +5.2% | CMN | 580589109 |
| GMED | GLOBUS MED INC | 420,527 | $28.8M | 0.0% | $58.65 | +1.9% | CMN | 379577208 |
| HP | HELMERICH & PAYNE INC | 795,961 | $28.77M | 0.0% | $38.68 | -0.6% | CMN | 423452101 |
| UNG | UNITED STS NAT GAS FD LP | 1,650,000 | $28.76M | 0.0% | $17.43 | — | Put | 912318409 |
| TTMI | TTM TECHNOLOGIES INC | 1,475,976 | $28.68M | 0.0% | $13.77 | +24.0% | CMN | 87305R109 |
| WIT | WIPRO LTD | 4,698,151 | $28.66M | 0.0% | $6.05 | — | CMN | 97651M109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,084,138 | $28.66M | 0.0% | $25.14 | — | CMN | 70509V100 |
| — | TEEKAY TANKERS LTD | 415,844 | $28.61M | 0.0% | $32.39 | — | CMN | Y8565N300 |
| INTR | INTER & CO INC | 4,644,686 | $28.56M | 0.0% | $5.32 | +5.2% | CMN | G4R20B107 |
| SBLK | STAR BULK CARRIERS CORP. | 1,171,598 | $28.56M | 0.0% | $23.95 | +3.8% | CMN | Y8162K204 |
| TCBK | TRICO BANCSHARES | 719,418 | $28.47M | 0.0% | $32.09 | +12.6% | CMN | 896095106 |
| CAT | CATERPILLAR INC | 85,400 | $28.45M | 0.0% | $187.03 | +81.1% | Put | 149123101 |
| OGE | OGE ENERGY CORP | 796,803 | $28.45M | 0.0% | $34.43 | +2.0% | CMN | 670837103 |
| DVA | DAVITA INC | 205,068 | $28.42M | 0.0% | $85.57 | +61.1% | CMN | 23918K108 |
| SXI | STANDEX INTL CORP | 176,275 | $28.41M | 0.0% | $109.57 | +54.4% | CMN | 854231107 |
| VERA | VERA THERAPEUTICS INC | 784,568 | $28.39M | 0.0% | $19.93 | +99.0% | CMN | 92337R101 |
| COHU | COHU INC | 857,527 | $28.38M | 0.0% | $25.99 | +19.4% | CMN | 192576106 |
| CRC | CALIFORNIA RES CORP | 533,106 | $28.37M | 0.0% | $45.49 | +6.3% | CMN | 13057Q305 |
| WMT | WALMART INC | 418,800 | $28.36M | 0.0% | $50.17 | +23.5% | Call | 931142103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,266,602 | $28.35M | 0.0% | $37.49 | -36.5% | CMN | 45826J105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 161,092 | $28.32M | 0.0% | $156.08 | — | CMN | 921932703 |
| DNLI | DENALI THERAPEUTICS INC | 1,218,925 | $28.3M | 0.0% | $24.96 | -23.1% | CMN | 24823R105 |
| UNF | UNIFIRST CORP MASS | 164,941 | $28.29M | 0.0% | $165.67 | -3.9% | CMN | 904708104 |
| BIDU | BAIDU INC | 327,147 | $28.29M | 0.0% | $161.34 | — | CMN | 056752108 |
| TCBI | TEXAS CAP BANCSHARES INC | 461,866 | $28.24M | 0.0% | $60.31 | -2.1% | CMN | 88224Q107 |
| CASH | PATHWARD FINANCIAL INC | 499,023 | $28.23M | 0.0% | $43.11 | +21.4% | CMN | 59100U108 |
| — | AXONICS INC | 419,656 | $28.21M | 0.0% | $61.79 | — | CMN | 05465P101 |
| DXJ | WISDOMTREE TR | 250,000 | $28.2M | 0.0% | $87.60 | — | Call | 97717W851 |
| DINO | HF SINCLAIR CORP | 528,540 | $28.19M | 0.0% | $36.31 | +43.4% | CMN | 403949100 |
| MMSI | MERIT MED SYS INC | 327,740 | $28.17M | 0.0% | $70.70 | +11.2% | CMN | 589889104 |
| ESGV | VANGUARD WORLD FD | 290,945 | $28.11M | 0.0% | $73.43 | — | CMN | 921910733 |
| BRX | BRIXMOR PPTY GROUP INC | 1,216,692 | $28.09M | 0.0% | $20.76 | — | CMN | 11120U105 |
| IYE | ISHARES TR | 582,774 | $27.97M | 0.0% | $34.37 | — | CMN | 464287796 |
| UBER | UBER TECHNOLOGIES INC | 384,800 | $27.97M | 0.0% | $54.74 | +27.0% | Put | 90353T100 |
| FFIV | F5 INC | 162,074 | $27.91M | 0.0% | $165.12 | +5.9% | CMN | 315616102 |
| SMTC | SEMTECH CORP | 934,126 | $27.91M | 0.0% | $31.10 | +12.5% | CMN | 816850101 |
| EWC | ISHARES INC | 751,205 | $27.86M | 0.0% | $30.09 | — | CMN | 464286509 |
| BYD | BOYD GAMING CORP | 505,043 | $27.83M | 0.0% | $51.73 | +8.5% | CMN | 103304101 |
| CAKE | CHEESECAKE FACTORY INC | 707,583 | $27.8M | 0.0% | $34.40 | +3.7% | CMN | 163072101 |
| FLS | FLOWSERVE CORP | 577,332 | $27.77M | 0.0% | $42.22 | +10.4% | CMN | 34354P105 |
| RACE | FERRARI N V | 68,000 | $27.77M | 0.0% | $294.54 | +41.1% | Call | N3167Y103 |
| DSI | ISHARES TR | 266,602 | $27.69M | 0.0% | $81.89 | — | CMN | 464288570 |
| BIRK | BIRKENSTOCK HOLDING PLC | 507,760 | $27.63M | 0.0% | $46.26 | +7.1% | CMN | M2029K104 |
| — | BARNES GROUP INC | 665,994 | $27.58M | 0.0% | $40.57 | — | CMN | 067806109 |
| ENSG | ENSIGN GROUP INC | 222,938 | $27.58M | 0.0% | $89.38 | +33.0% | CMN | 29358P101 |
| NSIT | INSIGHT ENTERPRISES INC | 139,013 | $27.57M | 0.0% | $136.66 | +42.2% | CMN | 45765U103 |
| LAMR | LAMAR ADVERTISING CO NEW | 230,370 | $27.54M | 0.0% | $100.03 | — | CMN | 512816109 |
| EA | ELECTRONIC ARTS INC | 197,600 | $27.53M | 0.0% | $116.92 | +11.8% | Put | 285512109 |
| WGS | GENEDX HOLDINGS CORP | 1,051,874 | $27.5M | 0.0% | $3.01 | +529.3% | CMN | 81663L200 |
| TENB | TENABLE HLDGS INC | 630,754 | $27.49M | 0.0% | $43.12 | +2.3% | CMN | 88025T102 |
| WEX | WEX INC | 154,958 | $27.45M | 0.0% | $166.11 | +22.8% | CMN | 96208T104 |
| WING | WINGSTOP INC | 64,900 | $27.43M | 0.0% | $179.87 | +113.7% | Put | 974155103 |
| KBH | KB HOME | 389,677 | $27.35M | 0.0% | $45.02 | +46.9% | CMN | 48666K109 |
| AMN | AMN HEALTHCARE SVCS INC | 533,708 | $27.34M | 0.0% | $64.15 | -11.7% | CMN | 001744101 |
| CSTM | CONSTELLIUM SE | 1,445,221 | $27.24M | 0.0% | $15.06 | +38.1% | CMN | F21107101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,842,777 | $27.23M | 0.0% | $3.56 | +12.9% | CMN | G65773106 |
| AA | ALCOA CORP | 682,500 | $27.15M | 0.0% | $34.44 | +10.2% | Put | 013872106 |
| THG | HANOVER INS GROUP INC | 216,365 | $27.14M | 0.0% | $119.46 | +4.8% | CMN | 410867105 |
| TDS | TELEPHONE & DATA SYS INC | 1,308,001 | $27.11M | 0.0% | $16.38 | +10.4% | CMN | 879433829 |
| MO | ALTRIA GROUP INC | 593,800 | $27.05M | 0.0% | $37.41 | +4.5% | Put | 02209S103 |
| AMKR | AMKOR TECHNOLOGY INC | 675,816 | $27.05M | 0.0% | $22.59 | +41.3% | CMN | 031652100 |
| — | BROOKFIELD RENEWABLE CORP | 952,716 | $27.04M | 0.0% | $37.44 | — | CMN | 11284V105 |
| IGF | ISHARES TR | 564,196 | $27.04M | 0.0% | $47.45 | — | CMN | 464288372 |
| WBS | WEBSTER FINL CORP | 619,454 | $27M | 0.0% | $49.01 | -9.1% | CMN | 947890109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,374,335 | $26.99M | 0.0% | $6.46 | — | CMN | 294821608 |
| SPLV | INVESCO EXCH TRADED FD TR II | 415,011 | $26.95M | 0.0% | $64.43 | — | CMN | 46138E354 |
| PHIN | PHINIA INC | 684,202 | $26.93M | 0.0% | $37.44 | +6.2% | CMN | 71880K101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 743,688 | $26.91M | 0.0% | $31.46 | +15.3% | CMN | 830940102 |
| MBC | MASTERBRAND INC | 1,827,112 | $26.82M | 0.0% | $12.71 | +30.3% | CMN | 57638P104 |
| GGG | GRACO INC | 338,290 | $26.82M | 0.0% | $55.54 | +47.2% | CMN | 384109104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 682,363 | $26.8M | 0.0% | $41.33 | — | CMN | 86366E106 |
| ECPG | ENCORE CAP GROUP INC | 639,926 | $26.7M | 0.0% | $46.92 | -8.1% | CMN | 292554102 |
| TBBK | BANCORP INC DEL | 706,482 | $26.68M | 0.0% | $30.40 | +8.6% | CMN | 05969A105 |
| NMR | NOMURA HLDGS INC | 4,603,909 | $26.61M | 0.0% | $4.65 | — | CMN | 65535H208 |
| CBZ | CBIZ INC | 358,846 | $26.59M | 0.0% | $47.34 | +59.6% | CMN | 124805102 |
| AN | AUTONATION INC | 166,805 | $26.59M | 0.0% | $106.65 | +53.0% | CMN | 05329W102 |
| TEX | TEREX CORP NEW | 484,613 | $26.58M | 0.0% | $47.89 | +23.9% | CMN | 880779103 |
| CUZ | COUSINS PPTYS INC | 1,145,265 | $26.51M | 0.0% | $29.26 | — | CMN | 222795502 |
| NYT | NEW YORK TIMES CO | 517,307 | $26.49M | 0.0% | $35.06 | +31.5% | CMN | 650111107 |
| TRMD | TORM PLC | 683,040 | $26.48M | 0.0% | $19.79 | +44.1% | CMN | G89479102 |
| SWX | SOUTHWEST GAS HLDGS INC | 376,194 | $26.48M | 0.0% | $70.11 | +6.8% | CMN | 844895102 |
| AEIS | ADVANCED ENERGY INDS | 243,293 | $26.46M | 0.0% | $91.06 | +11.8% | CMN | 007973100 |
| ESNT | ESSENT GROUP LTD | 470,572 | $26.44M | 0.0% | $39.36 | +38.0% | CMN | G3198U102 |
| ESI | ELEMENT SOLUTIONS INC | 974,947 | $26.44M | 0.0% | $17.97 | +34.1% | CMN | 28618M106 |
| PI | IMPINJ INC | 168,634 | $26.44M | 0.0% | $87.29 | +70.3% | CMN | 453204109 |
| UFPI | UFP INDUSTRIES INC | 235,961 | $26.43M | 0.0% | $80.99 | +43.5% | CMN | 90278Q108 |
| BTG | B2GOLD CORP | 9,777,161 | $26.4M | 0.0% | $2.79 | -8.4% | CMN | 11777Q209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 215,290 | $26.39M | 0.0% | $19.33 | +52.8% | CMN | 45841N107 |
| PSO | PEARSON PLC | 2,113,257 | $26.37M | 0.0% | $9.56 | — | CMN | 705015105 |
| LI | LI AUTO INC | 1,473,343 | $26.34M | 0.0% | $34.52 | — | CMN | 50202M102 |
| HGV | HILTON GRAND VACATIONS INC | 651,572 | $26.34M | 0.0% | $42.37 | +0.2% | CMN | 43283X105 |
| FUTU | FUTU HLDGS LTD | 401,397 | $26.33M | 0.0% | $50.09 | — | CMN | 36118L106 |
| CPNG | COUPANG INC | 1,256,911 | $26.33M | 0.0% | $17.10 | +26.8% | CMN | 22266T109 |
| SCHB | SCHWAB STRATEGIC TR | 418,581 | $26.32M | 0.0% | $60.40 | — | CMN | 808524102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 665,990 | $26.31M | 0.0% | $39.85 | — | CMN | 65341D102 |
| — | VITAL ENERGY INC | 586,849 | $26.3M | 0.0% | $52.07 | — | CMN | 516806205 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,903,108 | $26.22M | 0.0% | $12.59 | +16.2% | CMN | 23954D109 |
| CHDN | CHURCHILL DOWNS INC | 187,853 | $26.22M | 0.0% | $120.43 | +8.3% | CMN | 171484108 |
| IDA | IDACORP INC | 281,056 | $26.18M | 0.0% | $89.11 | +5.3% | CMN | 451107106 |
| CACI | CACI INTL INC | 60,740 | $26.13M | 0.0% | $244.24 | +67.2% | CMN | 127190304 |
| HCC | WARRIOR MET COAL INC | 416,105 | $26.12M | 0.0% | $48.18 | +34.5% | CMN | 93627C101 |
| DHI | D R HORTON INC | 184,700 | $26.03M | 0.0% | $98.69 | +46.4% | Put | 23331A109 |
| EXEL | EXELIXIS INC | 1,156,809 | $25.99M | 0.0% | $20.17 | +10.0% | CMN | 30161Q104 |
| OLN | OLIN CORP | 550,947 | $25.98M | 0.0% | $41.62 | +22.7% | CMN | 680665205 |
| PWP | PERELLA WEINBERG PARTNERS | 1,598,475 | $25.98M | 0.0% | $11.41 | +28.9% | CMN | 71367G102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 759,018 | $25.95M | 0.0% | $26.25 | -0.1% | CMN | 604749101 |
| — | LXP INDUSTRIAL TRUST | 2,840,890 | $25.91M | 0.0% | $9.64 | — | CMN | 529043101 |
| GKOS | GLAUKOS CORP | 218,717 | $25.89M | 0.0% | $69.75 | +52.2% | CMN | 377322102 |
| KMPR | KEMPER CORP | 436,273 | $25.88M | 0.0% | $57.44 | +2.2% | CMN | 488401100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 629,514 | $25.87M | 0.0% | $51.00 | -16.3% | CMN | 90400D108 |
| CVX | CHEVRON CORP NEW | 165,400 | $25.87M | 0.0% | $117.80 | +26.0% | Put | 166764100 |
| FBP | FIRST BANCORP P R | 1,414,403 | $25.87M | 0.0% | $10.89 | +53.4% | CMN | 318672706 |
| NPO | ENPRO INC | 177,545 | $25.85M | 0.0% | $110.20 | +37.5% | CMN | 29355X107 |
| FRME | FIRST MERCHANTS CORP | 774,527 | $25.78M | 0.0% | $21.12 | +48.7% | CMN | 320817109 |
| MRK | MERCK & CO INC | 207,900 | $25.74M | 0.0% | $71.78 | +69.6% | Put | 58933Y105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 80,710 | $25.71M | 0.0% | $215.53 | +22.8% | CMN | 91307C102 |
| DY | DYCOM INDS INC | 152,334 | $25.71M | 0.0% | $102.47 | +52.3% | CMN | 267475101 |
| WPC | WP CAREY INC | 466,276 | $25.67M | 0.0% | $64.27 | — | CMN | 92936U109 |
| FCFS | FIRSTCASH HOLDINGS INC | 244,484 | $25.64M | 0.0% | $79.85 | +44.8% | CMN | 33768G107 |
| DD | DUPONT DE NEMOURS INC | 318,000 | $25.6M | 0.0% | $28.18 | +12.0% | Call | 26614N102 |
| ACI | ALBERTSONS COS INC | 1,295,799 | $25.59M | 0.0% | $20.09 | -3.6% | CMN | 013091103 |
| EWW | ISHARES INC | 450,000 | $25.47M | 0.0% | $57.08 | — | Call | 464286822 |
| AGI | ALAMOS GOLD INC NEW | 1,623,312 | $25.45M | 0.0% | $13.16 | +18.3% | CMN | 011532108 |
| ATKR | ATKORE INC | 188,277 | $25.4M | 0.0% | $90.03 | +71.2% | CMN | 047649108 |
| NMRK | NEWMARK GROUP INC | 2,481,643 | $25.39M | 0.0% | $10.47 | -4.1% | CMN | 65158N102 |
| BHVN | BIOHAVEN LTD | 729,159 | $25.31M | 0.0% | $17.34 | +128.0% | CMN | G1110E107 |
| ELV | ELEVANCE HEALTH INC | 46,700 | $25.3M | 0.0% | $360.84 | +42.4% | Put | 036752103 |
| JBLU | JETBLUE AWYS CORP | 4,148,065 | $25.26M | 0.0% | $6.93 | -13.1% | CMN | 477143101 |
| USFD | US FOODS HLDG CORP | 476,128 | $25.23M | 0.0% | $37.37 | +40.8% | CMN | 912008109 |
| GNW | GENWORTH FINL INC | 4,170,533 | $25.19M | 0.0% | $5.59 | +11.2% | CMN | 37247D106 |
| SNX | TD SYNNEX CORPORATION | 216,836 | $25.02M | 0.0% | $101.20 | +17.9% | CMN | 87162W100 |
| TWLO | TWILIO INC | 439,909 | $24.99M | 0.0% | $127.90 | -53.9% | CMN | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 53,400 | $24.94M | 0.0% | $346.55 | +27.4% | Call | 539830109 |
| CHWY | CHEWY INC | 913,077 | $24.87M | 0.0% | $40.58 | -53.1% | CMN | 16679L109 |
| NEOG | NEOGEN CORP | 1,588,655 | $24.83M | 0.0% | $22.42 | -38.0% | CMN | 640491106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,250,300 | $24.82M | 0.0% | $16.69 | +13.8% | Put | 565788106 |
| OKTA | OKTA INC | 265,100 | $24.82M | 0.0% | $97.39 | -2.8% | Call | 679295105 |
| BKU | BANKUNITED INC | 847,688 | $24.81M | 0.0% | $31.23 | -16.0% | CMN | 06652K103 |
| ENVA | ENOVA INTL INC | 398,338 | $24.8M | 0.0% | $54.60 | +11.8% | CMN | 29357K103 |
| SCHX | SCHWAB STRATEGIC TR | 385,920 | $24.8M | 0.0% | $56.68 | — | CMN | 808524201 |
| FLO | FLOWERS FOODS INC | 1,112,972 | $24.71M | 0.0% | $20.44 | +5.2% | CMN | 343498101 |
| SMG | SCOTTS MIRACLE-GRO CO | 379,763 | $24.71M | 0.0% | $65.73 | -3.9% | CMN | 810186106 |
| — | OSISKO GOLD ROYALTIES LTD | 1,585,383 | $24.7M | 0.0% | $14.61 | — | CMN | 68827L101 |
| KNTK | KINETIK HOLDINGS INC | 595,954 | $24.7M | 0.0% | $36.79 | +7.9% | CMN | 02215L209 |
| KRG | KITE RLTY GROUP TR | 1,101,866 | $24.66M | 0.0% | $20.29 | — | CMN | 49803T300 |
| NGL | NGL ENERGY PARTNERS LP | 4,873,265 | $24.66M | 0.0% | $4.42 | — | CMN | 62913M107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,006,946 | $24.63M | 0.0% | $19.66 | — | CMN | 01877R108 |
| NVO | NOVO-NORDISK A S | 172,200 | $24.58M | 0.0% | $90.01 | — | Call | 670100205 |
| AEG | AEGON LTD | 3,999,019 | $24.51M | 0.0% | $5.80 | — | CMN | 0076CA104 |
| NMIH | NMI HLDGS INC | 719,909 | $24.51M | 0.0% | $21.63 | +48.7% | CMN | 629209305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 614,598 | $24.42M | 0.0% | $43.83 | -14.3% | CMN | 12769G100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,317,898 | $24.41M | 0.0% | $18.32 | -1.5% | CMN | 185123106 |
| FHN | FIRST HORIZON CORPORATION | 1,545,426 | $24.37M | 0.0% | $13.66 | +5.0% | CMN | 320517105 |
| — | SUMMIT MATLS INC | 665,101 | $24.35M | 0.0% | $25.59 | — | CMN | 86614U100 |
| — | INDEPENDENT BANK GROUP INC | 534,908 | $24.35M | 0.0% | $52.06 | — | CMN | 45384B106 |
| QFIN | QIFU TECHNOLOGY INC | 1,232,299 | $24.31M | 0.0% | $19.39 | — | CMN | 88557W101 |
| CDLR | CADELER A S | 970,665 | $24.3M | 0.0% | $18.28 | — | CMN | 12738K109 |
| CDE | COEUR MNG INC | 4,321,246 | $24.29M | 0.0% | $4.95 | +4.3% | CMN | 192108504 |
| AVAV | AEROVIRONMENT INC | 133,123 | $24.25M | 0.0% | $137.03 | +31.2% | CMN | 008073108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 719,693 | $24.22M | 0.0% | $42.51 | — | CMN | 11275Q107 |
| PTCT | PTC THERAPEUTICS INC | 791,164 | $24.19M | 0.0% | $32.81 | -1.3% | CMN | 69366J200 |
| PRI | PRIMERICA INC | 102,248 | $24.19M | 0.0% | $116.01 | +95.5% | CMN | 74164M108 |
| AFRM | AFFIRM HLDGS INC | 800,000 | $24.17M | 0.0% | $34.91 | -8.1% | Put | 00827B106 |
| ANDE | ANDERSONS INC | 486,804 | $24.15M | 0.0% | $44.02 | +17.7% | CMN | 034164103 |
| — | ARCADIUM LITHIUM PLC | 7,183,288 | $24.14M | 0.0% | $3.36 | — | CMN | G0508H110 |
| TNET | TRINET GROUP INC | 241,342 | $24.13M | 0.0% | $79.21 | +37.3% | CMN | 896288107 |
| BOH | BANK HAWAII CORP | 421,622 | $24.12M | 0.0% | $50.17 | +6.9% | CMN | 062540109 |
| BCC | BOISE CASCADE CO DEL | 201,618 | $24.04M | 0.0% | $88.93 | +45.0% | CMN | 09739D100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 817,495 | $24.03M | 0.0% | $24.64 | +25.6% | CMN | 98983L108 |
| VOTE | TCW TRANSFORM ETF TRUST | 377,910 | $24.03M | 0.0% | $58.32 | — | CMN | 29287L106 |
| — | ARCH RESOURCES INC | 157,671 | $24M | 0.0% | $133.52 | — | CMN | 03940R107 |
| FBK | FB FINL CORP | 614,317 | $23.98M | 0.0% | $34.42 | +4.6% | CMN | 30257X104 |
| SMPL | SIMPLY GOOD FOODS CO | 661,995 | $23.92M | 0.0% | $29.04 | +23.0% | CMN | 82900L102 |
| DOCN | DIGITALOCEAN HLDGS INC | 687,973 | $23.91M | 0.0% | $38.71 | -8.0% | CMN | 25402D102 |
| LIN | LINDE PLC | 54,400 | $23.87M | 0.0% | $345.54 | +24.6% | Call | G54950103 |
| KROS | KEROS THERAPEUTICS INC | 521,447 | $23.83M | 0.0% | $47.73 | +12.6% | CMN | 492327101 |
| CBT | CABOT CORP | 259,300 | $23.83M | 0.0% | $68.56 | +36.5% | CMN | 127055101 |
| AFRM | AFFIRM HLDGS INC | 787,971 | $23.8M | 0.0% | $34.91 | -8.1% | CMN | 00827B106 |
| FLOT | ISHARES TR | 465,088 | $23.76M | 0.0% | $50.74 | — | CMN | 46429B655 |
| IDYA | IDEAYA BIOSCIENCES INC | 676,734 | $23.76M | 0.0% | $31.94 | +24.0% | CMN | 45166A102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 313,178 | $23.76M | 0.0% | $78.56 | — | CMN | 92206C813 |
| POWI | POWER INTEGRATIONS INC | 337,463 | $23.69M | 0.0% | $70.18 | -0.4% | CMN | 739276103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 549,003 | $23.67M | 0.0% | $49.01 | -26.4% | CMN | 00847X104 |
| VCYT | VERACYTE INC | 1,091,200 | $23.65M | 0.0% | $26.44 | -20.5% | CMN | 92337F107 |
| NBHC | NATIONAL BK HLDGS CORP | 602,364 | $23.52M | 0.0% | $33.06 | +2.1% | CMN | 633707104 |
| PB | PROSPERITY BANCSHARES INC | 383,704 | $23.46M | 0.0% | $56.62 | +2.8% | CMN | 743606105 |
| LSAK | LESAKA TECHNOLOGIES INC | 4,997,335 | $23.39M | 0.0% | $4.91 | -8.2% | CMN | 64107N206 |
| GD | GENERAL DYNAMICS CORP | 80,300 | $23.3M | 0.0% | $195.84 | +45.0% | Put | 369550108 |
| RTX | RTX CORPORATION | 232,000 | $23.29M | 0.0% | $78.55 | +27.5% | Call | 75513E101 |
| COKE | COCA COLA CONS INC | 21,464 | $23.29M | 0.0% | $53.07 | +72.3% | CMN | 191098102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 69,719 | $23.25M | 0.0% | $252.79 | — | CMN | 921932505 |
| NAVI | NAVIENT CORPORATION | 1,594,864 | $23.22M | 0.0% | $16.11 | -4.1% | CMN | 63938C108 |
| NOBL | PROSHARES TR | 241,397 | $23.21M | 0.0% | $90.06 | — | CMN | 74348A467 |
| PLAB | PHOTRONICS INC | 940,286 | $23.2M | 0.0% | $23.14 | +17.2% | CMN | 719405102 |
| XLRE | SELECT SECTOR SPDR TR | 602,222 | $23.13M | 0.0% | $38.64 | — | CMN | 81369Y860 |
| ALV | AUTOLIV INC | 215,613 | $23.07M | 0.0% | $80.89 | +41.5% | CMN | 052800109 |
| GPOR | GULFPORT ENERGY CORP | 152,756 | $23.07M | 0.0% | $117.98 | +32.9% | CMN | 402635502 |
| EXP | EAGLE MATLS INC | 105,908 | $23.03M | 0.0% | $157.15 | +54.6% | CMN | 26969P108 |
| APO | APOLLO GLOBAL MGMT INC | 195,000 | $23.02M | 0.0% | $62.94 | +76.2% | Call | 03769M106 |
| ATHM | AUTOHOME INC | 838,532 | $23.02M | 0.0% | $35.44 | — | CMN | 05278C107 |
| INDB | INDEPENDENT BK CORP MASS | 453,120 | $22.98M | 0.0% | $43.45 | +7.9% | CMN | 453836108 |
| LPX | LOUISIANA PAC CORP | 278,452 | $22.92M | 0.0% | $34.34 | +143.2% | CMN | 546347105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 395,378 | $22.9M | 0.0% | $45.57 | +17.1% | CMN | 78351F107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 824,338 | $22.89M | 0.0% | $25.30 | -6.5% | CMN | 32055Y201 |
| BDC | BELDEN INC | 243,741 | $22.86M | 0.0% | $82.69 | +9.6% | CMN | 077454106 |
| TROX | TRONOX HOLDINGS PLC | 1,455,686 | $22.84M | 0.0% | $15.08 | +20.6% | CMN | G9087Q102 |
| — | VERINT SYS INC | 708,325 | $22.81M | 0.0% | $34.13 | — | CMN | 92343X100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 502,161 | $22.8M | 0.0% | $46.40 | — | CMN | 46137V324 |
| CAE | CAE INC | 1,227,129 | $22.8M | 0.0% | $21.44 | -9.7% | CMN | 124765108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 456,573 | $22.79M | 0.0% | $48.41 | -1.3% | CMN | 499049104 |
| LEN/B | LENNAR CORP | 163,433 | $22.79M | 0.0% | $44.82 | +197.1% | CMN | 526057302 |
| OPCH | OPTION CARE HEALTH INC | 822,643 | $22.79M | 0.0% | $27.28 | +9.3% | CMN | 68404L201 |
| RDN | RADIAN GROUP INC | 732,607 | $22.78M | 0.0% | $23.11 | +27.2% | CMN | 750236101 |
| TELFY | TELEFONICA S A | 5,410,081 | $22.78M | 0.0% | $5.80 | — | CMN | 879382208 |
| ENOV | ENOVIS CORPORATION | 503,546 | $22.76M | 0.0% | $62.78 | -17.3% | CMN | 194014502 |
| SLAB | SILICON LABORATORIES INC | 205,664 | $22.75M | 0.0% | $143.07 | -13.7% | CMN | 826919102 |
| DDS | DILLARDS INC | 51,650 | $22.75M | 0.0% | $215.39 | +81.1% | CMN | 254067101 |
| STNE | STONECO LTD | 1,894,692 | $22.72M | 0.0% | $15.16 | — | CMN | G85158106 |
| MCY | MERCURY GENL CORP NEW | 426,000 | $22.64M | 0.0% | $46.92 | +15.5% | CMN | 589400100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 267,936 | $22.63M | 0.0% | $83.74 | — | CMN | 46138E370 |
| VGLT | VANGUARD SCOTTSDALE FDS | 392,006 | $22.61M | 0.0% | $64.45 | — | CMN | 92206C847 |
| — | OLINK HLDG AB | 887,254 | $22.61M | 0.0% | $24.49 | — | CMN | 680710100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 984,796 | $22.58M | 0.0% | $24.39 | — | CMN | 03938L203 |
| ITOT | ISHARES TR | 190,031 | $22.57M | 0.0% | $97.94 | — | CMN | 464287150 |
| BE | BLOOM ENERGY CORP | 1,842,715 | $22.55M | 0.0% | $19.48 | -34.6% | CMN | 093712107 |
| OI | O-I GLASS INC | 2,025,304 | $22.54M | 0.0% | $14.45 | -6.5% | CMN | 67098H104 |
| — | INDIVIOR PLC | 1,396,466 | $22.51M | 0.0% | $23.43 | — | CMN | G4766E116 |
| TRMB | TRIMBLE INC | 402,324 | $22.5M | 0.0% | $47.63 | +21.2% | CMN | 896239100 |
| — | OUTFRONT MEDIA INC | 1,566,669 | $22.4M | 0.0% | $18.02 | — | CMN | 69007J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 184,167 | $22.36M | 0.0% | $154.24 | -2.0% | CMN | 82982L103 |
| MTN | VAIL RESORTS INC | 123,822 | $22.3M | 0.0% | $236.20 | -15.8% | CMN | 91879Q109 |
| OWL | BLUE OWL CAPITAL INC | 1,253,831 | $22.26M | 0.0% | $12.09 | +51.7% | CMN | 09581B103 |
| AA | ALCOA CORP | 559,024 | $22.24M | 0.0% | $34.44 | +10.2% | CMN | 013872106 |
| RNAM | AVIDITY BIOSCIENCES INC | 544,051 | $22.22M | 0.0% | $17.58 | +63.2% | CMN | 05370A108 |
| PFF | ISHARES TR | 704,328 | $22.22M | 0.0% | $32.28 | — | CMN | 464288687 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,009,248 | $22.15M | 0.0% | $23.23 | — | CMN | G0751N103 |
| FSLR | FIRST SOLAR INC | 98,200 | $22.14M | 0.0% | $176.31 | +23.6% | Put | 336433107 |
| GMAB | GENMAB A/S | 877,852 | $22.06M | 0.0% | $31.20 | — | CMN | 372303206 |
| TS | TENARIS S A | 721,475 | $22.02M | 0.0% | $24.42 | — | CMN | 88031M109 |
| AYI | ACUITY BRANDS INC | 91,150 | $22.01M | 0.0% | $162.04 | +57.1% | CMN | 00508Y102 |
| PMT | PENNYMAC MTG INVT TR | 1,599,050 | $21.99M | 0.0% | $16.60 | — | CMN | 70931T103 |
| STRA | STRATEGIC ED INC | 198,467 | $21.96M | 0.0% | $83.41 | +26.9% | CMN | 86272C103 |
| TW | TRADEWEB MKTS INC | 207,163 | $21.96M | 0.0% | $80.78 | +30.8% | CMN | 892672106 |
| FHI | FEDERATED HERMES INC | 667,783 | $21.96M | 0.0% | $27.40 | +14.2% | CMN | 314211103 |
| WMG | WARNER MUSIC GROUP CORP | 715,996 | $21.95M | 0.0% | $30.60 | +0.2% | CMN | 934550203 |
| DBX | DROPBOX INC | 976,386 | $21.94M | 0.0% | $26.09 | -12.4% | CMN | 26210C104 |
| IYR | ISHARES TR | 250,000 | $21.93M | 0.0% | $82.67 | — | Call | 464287739 |
| IHF | ISHARES TR | 418,301 | $21.93M | 0.0% | $106.02 | — | CMN | 464288828 |
| PRIM | PRIMORIS SVCS CORP | 439,501 | $21.93M | 0.0% | $30.89 | +60.2% | CMN | 74164F103 |
| — | REV GROUP INC | 880,278 | $21.91M | 0.0% | $20.53 | — | CMN | 749527107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,197,865 | $21.88M | 0.0% | $17.55 | -71.0% | CMN | 42806J700 |
| ENVX | ENOVIX CORPORATION | 1,414,875 | $21.87M | 0.0% | $12.39 | -22.9% | CMN | 293594107 |
| SHV | ISHARES TR | 197,646 | $21.84M | 0.0% | $110.11 | — | CMN | 464288679 |
| AZZ | AZZ INC | 282,355 | $21.81M | 0.0% | $70.05 | +10.0% | CMN | 002474104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,340,944 | $21.79M | 0.0% | $19.44 | -17.0% | CMN | 004225108 |
| PHG | KONINKLIJKE PHILIPS N V | 863,631 | $21.76M | 0.0% | $28.02 | — | CMN | 500472303 |
| IGV | ISHARES TR | 250,000 | $21.73M | 0.0% | $105.66 | — | Put | 464287515 |
| GSM | FERROGLOBE PLC | 4,048,712 | $21.7M | 0.0% | $5.15 | +3.4% | CMN | G33856108 |
| ARDX | ARDELYX INC | 2,921,663 | $21.65M | 0.0% | $5.97 | +17.8% | CMN | 039697107 |
| NUVL | NUVALENT INC | 285,383 | $21.65M | 0.0% | $57.28 | +24.2% | CMN | 670703107 |
| SLV | ISHARES SILVER TR | 812,500 | $21.59M | 0.0% | $21.62 | — | Call | 46428Q109 |
| — | MORPHIC HLDG INC | 633,573 | $21.59M | 0.0% | $38.07 | — | CMN | 61775R105 |
| BV | BRIGHTVIEW HLDGS INC | 1,622,989 | $21.59M | 0.0% | $10.77 | +18.2% | CMN | 10948C107 |
| TNL | TRAVEL PLUS LEISURE CO | 479,773 | $21.58M | 0.0% | $40.50 | +3.3% | CMN | 894164102 |
| COUR | COURSERA INC | 3,013,937 | $21.58M | 0.0% | $17.75 | -46.4% | CMN | 22266M104 |
| IXN | ISHARES TR | 260,415 | $21.57M | 0.0% | $78.48 | — | CMN | 464287291 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,455,702 | $21.56M | 0.0% | $15.81 | -49.5% | CMN | 82489W107 |
| CRBG | COREBRIDGE FINL INC | 739,149 | $21.52M | 0.0% | $16.98 | +60.8% | CMN | 21871X109 |
| MYGN | MYRIAD GENETICS INC | 877,874 | $21.47M | 0.0% | $23.48 | -6.5% | CMN | 62855J104 |
| ABM | ABM INDS INC | 424,376 | $21.46M | 0.0% | $41.43 | +8.5% | CMN | 000957100 |
| WD | WALKER & DUNLOP INC | 218,171 | $21.42M | 0.0% | $51.73 | +74.7% | CMN | 93148P102 |
| SR | SPIRE INC | 352,531 | $21.41M | 0.0% | $65.20 | — | CMN | 84857L101 |
| SIGI | SELECTIVE INS GROUP INC | 227,455 | $21.34M | 0.0% | $48.11 | +96.8% | CMN | 816300107 |
| PBI | PITNEY BOWES INC | 4,200,943 | $21.34M | 0.0% | $5.55 | -14.0% | CMN | 724479100 |
| — | SUPER MICRO COMPUTER INC | 26,000 | $21.3M | 0.0% | $118.48 | — | Put | 86800U104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,035,442 | $21.29M | 0.0% | $10.32 | — | CMN | 867892101 |
| ARKG | ARK ETF TR | 906,735 | $21.29M | 0.0% | $27.42 | — | CMN | 00214Q302 |
| MSM | MSC INDL DIRECT INC | 267,783 | $21.24M | 0.0% | $83.65 | +6.2% | CMN | 553530106 |
| CSX | CSX CORP | 633,700 | $21.2M | 0.0% | $29.81 | +11.1% | Put | 126408103 |
| ASAN | ASANA INC | 1,513,525 | $21.17M | 0.0% | $30.39 | -53.1% | CMN | 04342Y104 |
| GD | GENERAL DYNAMICS CORP | 72,900 | $21.15M | 0.0% | $195.84 | +45.0% | Call | 369550108 |
| KRC | KILROY RLTY CORP | 676,520 | $21.09M | 0.0% | $44.61 | — | CMN | 49427F108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,621,784 | $21.03M | 0.0% | $13.60 | -21.2% | CMN | 462260100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,089,970 | $21.01M | 0.0% | $17.50 | +18.8% | CMN | 52736R102 |
| SYRE | SPYRE THERAPEUTICS INC | 893,083 | $21M | 0.0% | $32.45 | +3.9% | CMN | 00773J202 |
| CMCSA | COMCAST CORP NEW | 536,000 | $20.99M | 0.0% | $35.35 | +5.0% | Call | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 41,200 | $20.98M | 0.0% | $288.90 | +63.8% | Call | 91324P102 |
| CATY | CATHAY GEN BANCORP | 556,182 | $20.98M | 0.0% | $32.74 | +5.4% | CMN | 149150104 |
| GVA | GRANITE CONSTR INC | 338,142 | $20.95M | 0.0% | $40.34 | +46.8% | CMN | 387328107 |
| EGO | ELDORADO GOLD CORP NEW | 1,413,415 | $20.9M | 0.0% | $11.86 | +27.8% | CMN | 284902509 |
| GLPI | GAMING & LEISURE PPTYS INC | 461,866 | $20.88M | 0.0% | $44.77 | — | CMN | 36467J108 |
| OZK | BANK OZK LITTLE ROCK ARK | 508,814 | $20.86M | 0.0% | $37.07 | +9.6% | CMN | 06417N103 |
| HUM | HUMANA INC | 55,800 | $20.85M | 0.0% | $337.04 | -2.1% | Put | 444859102 |
| — | AZEK CO INC | 494,335 | $20.83M | 0.0% | $40.67 | — | CMN | 05478C105 |
| CNOB | CONNECTONE BANCORP INC | 1,101,057 | $20.8M | 0.0% | $16.72 | +6.3% | CMN | 20786W107 |
| FORM | FORMFACTOR INC | 342,918 | $20.76M | 0.0% | $33.17 | +57.2% | CMN | 346375108 |
| RSI | RUSH STREET INTERACTIVE INC | 2,163,433 | $20.75M | 0.0% | $8.54 | -6.2% | CMN | 782011100 |
| KTB | KONTOOR BRANDS INC | 312,606 | $20.68M | 0.0% | $48.99 | +33.4% | CMN | 50050N103 |
| VCTR | VICTORY CAP HLDGS INC | 431,245 | $20.58M | 0.0% | $28.99 | +60.7% | CMN | 92645B103 |
| PECO | PHILLIPS EDISON & CO INC | 626,036 | $20.48M | 0.0% | $32.82 | — | CMN | 71844V201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 590,761 | $20.47M | 0.0% | $20.11 | +45.7% | CMN | 74366E102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 505,417 | $20.46M | 0.0% | $37.91 | — | CMN | 24664T103 |
| — | INFORMATICA INC | 662,264 | $20.45M | 0.0% | $28.03 | — | CMN | 45674M101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 173,799 | $20.42M | 0.0% | $99.65 | — | CMN | 922042718 |
| HMY | HARMONY GOLD MINING CO LTD | 2,224,985 | $20.4M | 0.0% | $4.14 | — | CMN | 413216300 |
| IMTX | IMMATICS N.V | 1,752,355 | $20.36M | 0.0% | $10.07 | +11.9% | CMN | N44445109 |
| INTC | INTEL CORP | 656,700 | $20.34M | 0.0% | $36.89 | -11.9% | Call | 458140100 |
| PGNY | PROGYNY INC | 710,455 | $20.33M | 0.0% | $35.02 | -14.0% | CMN | 74340E103 |
| BXMT | BLACKSTONE MTG TR INC | 1,164,421 | $20.28M | 0.0% | $22.06 | — | CMN | 09257W100 |
| INSP | INSPIRE MED SYS INC | 151,549 | $20.28M | 0.0% | $198.61 | -4.7% | CMN | 457730109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 189,969 | $20.28M | 0.0% | $132.60 | -17.1% | CMN | G50871105 |
| AVTR | AVANTOR INC | 953,582 | $20.22M | 0.0% | $27.15 | -11.3% | CMN | 05352A100 |
| VST | VISTRA CORP | 235,100 | $20.21M | 0.0% | $51.06 | +62.0% | Put | 92840M102 |
| DOX | AMDOCS LTD | 255,398 | $20.16M | 0.0% | $65.21 | +20.9% | CMN | G02602103 |
| QUAL | ISHARES TR | 117,963 | $20.14M | 0.0% | $150.77 | — | CMN | 46432F339 |
| SEM | SELECT MED HLDGS CORP | 574,130 | $20.13M | 0.0% | $14.09 | +17.9% | CMN | 81619Q105 |
| IJS | ISHARES TR | 206,370 | $20.07M | 0.0% | $101.29 | — | CMN | 464287879 |
| — | FRONTIER COMMUNICATIONS PARE | 765,900 | $20.05M | 0.0% | $24.23 | — | Put | 35909D109 |
| DLN | WISDOMTREE TR | 275,072 | $20.01M | 0.0% | $68.09 | — | CMN | 97717W307 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,301,006 | $19.98M | 0.0% | $10.97 | +19.9% | CMN | 69121K104 |
| OCFC | OCEANFIRST FINL CORP | 1,257,499 | $19.98M | 0.0% | $16.78 | -17.3% | CMN | 675234108 |
| GEF | GREIF INC | 347,220 | $19.95M | 0.0% | $55.66 | +6.8% | CMN | 397624107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 185,127 | $19.93M | 0.0% | $123.67 | -17.4% | CMN | 450056106 |
| AMBA | AMBARELLA INC | 368,897 | $19.9M | 0.0% | $57.69 | -13.9% | CMN | G037AX101 |
| FDX | FEDEX CORP | 66,300 | $19.88M | 0.0% | $224.13 | +12.3% | Put | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 999,400 | $19.86M | 0.0% | $15.73 | +12.7% | Put | 49456B101 |
| RGLD | ROYAL GOLD INC | 158,658 | $19.86M | 0.0% | $113.47 | +10.0% | CMN | 780287108 |
| FELE | FRANKLIN ELEC INC | 205,845 | $19.83M | 0.0% | $83.62 | +16.9% | CMN | 353514102 |
| ICHR | ICHOR HOLDINGS | 514,250 | $19.82M | 0.0% | $36.58 | +4.1% | CMN | G4740B105 |
| EXPO | EXPONENT INC | 208,267 | $19.81M | 0.0% | $89.28 | -1.4% | CMN | 30214U102 |
| COST | COSTCO WHSL CORP NEW | 23,300 | $19.8M | 0.0% | $377.94 | +104.7% | Put | 22160K105 |
| GLBE | GLOBAL E ONLINE LTD | 545,000 | $19.77M | 0.0% | $27.08 | +19.2% | Put | M5216V106 |
| SDRL | SEADRILL 2021 LTD | 383,724 | $19.76M | 0.0% | $43.24 | +17.1% | CMN | G7997W102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 265,596 | $19.7M | 0.0% | $68.66 | — | CMN | 922042866 |
| VVV | VALVOLINE INC | 455,203 | $19.66M | 0.0% | $35.68 | +17.7% | CMN | 92047W101 |
| CIGI | COLLIERS INTL GROUP INC | 175,935 | $19.64M | 0.0% | $105.82 | +4.8% | CMN | 194693107 |
| PDS | PRECISION DRILLING CORP | 279,252 | $19.64M | 0.0% | $67.86 | +3.7% | CMN | 74022D407 |
| IQ | IQIYI INC | 5,327,200 | $19.55M | 0.0% | $5.26 | — | Put | 46267X108 |
| VZ | VERIZON COMMUNICATIONS INC | 473,900 | $19.54M | 0.0% | $34.62 | +5.3% | Call | 92343V104 |
| V | VISA INC | 74,400 | $19.53M | 0.0% | $194.08 | +39.5% | Put | 92826C839 |
| QLYS | QUALYS INC | 136,885 | $19.52M | 0.0% | $149.53 | +1.8% | CMN | 74758T303 |
| TREX | TREX CO INC | 262,579 | $19.46M | 0.0% | $77.03 | +13.6% | CMN | 89531P105 |
| NVO | NOVO-NORDISK A S | 136,200 | $19.44M | 0.0% | $90.01 | — | Put | 670100205 |
| VOX | VANGUARD WORLD FD | 140,283 | $19.39M | 0.0% | $113.51 | — | CMN | 92204A884 |
| VET | VERMILION ENERGY INC | 1,760,226 | $19.38M | 0.0% | $12.28 | -3.2% | CMN | 923725105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 781,569 | $19.36M | 0.0% | $37.48 | — | CMN | G16258108 |
| CUBE | CUBESMART | 428,043 | $19.33M | 0.0% | $41.14 | — | CMN | 229663109 |
| MCK | MCKESSON CORP | 33,100 | $19.33M | 0.0% | $243.11 | +127.3% | Call | 58155Q103 |
| PARR | PAR PAC HOLDINGS INC | 765,090 | $19.32M | 0.0% | $22.10 | +33.6% | CMN | 69888T207 |
| TGT | TARGET CORP | 130,000 | $19.25M | 0.0% | $136.24 | +8.6% | Call | 87612E106 |
| QDEL | QUIDELORTHO CORP | 579,095 | $19.24M | 0.0% | $62.76 | -34.8% | CMN | 219798105 |
| XLK | SELECT SECTOR SPDR TR | 85,000 | $19.23M | 0.0% | $106.81 | — | Call | 81369Y803 |
| OBK | ORIGIN BANCORP INC | 605,454 | $19.21M | 0.0% | $38.80 | -21.1% | CMN | 68621T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,400 | $19.19M | 0.0% | $83.87 | — | Call | 874039100 |
| CVI | CVR ENERGY INC | 716,027 | $19.17M | 0.0% | $28.22 | +4.7% | CMN | 12662P108 |
| PULS | PGIM ETF TR | 384,294 | $19.1M | 0.0% | $49.70 | — | CMN | 69344A107 |
| CPRI | CAPRI HOLDINGS LIMITED | 577,278 | $19.1M | 0.0% | $41.71 | -13.3% | CMN | G1890L107 |
| KFY | KORN FERRY | 284,404 | $19.09M | 0.0% | $58.18 | +5.8% | CMN | 500643200 |
| GRFS | GRIFOLS S A | 3,025,124 | $19.07M | 0.0% | $7.98 | — | CMN | 398438408 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 427,367 | $19.04M | 0.0% | $50.96 | -24.9% | CMN | 018581108 |
| GXO | GXO LOGISTICS INCORPORATED | 376,951 | $19.04M | 0.0% | $62.55 | -19.3% | CMN | 36262G101 |
| RXO | RXO INC | 726,212 | $18.99M | 0.0% | $19.54 | +6.4% | CMN | 74982T103 |
| BBH | VANECK ETF TRUST | 112,702 | $18.98M | 0.0% | $157.68 | — | CMN | 92189F726 |
| GATX | GATX CORP | 143,360 | $18.98M | 0.0% | $88.92 | +44.3% | CMN | 361448103 |
| DGRW | WISDOMTREE TR | 242,864 | $18.96M | 0.0% | $76.58 | — | CMN | 97717X669 |
| OGN | ORGANON & CO | 915,053 | $18.94M | 0.0% | $19.41 | -3.8% | CMN | 68622V106 |
| PVH | PVH CORPORATION | 178,793 | $18.93M | 0.0% | $86.65 | +30.2% | CMN | 693656100 |
| WU | WESTERN UN CO | 1,544,716 | $18.88M | 0.0% | $17.75 | — | CMN | 959802109 |
| MRNA | MODERNA INC | 158,900 | $18.87M | 0.0% | $134.37 | -5.8% | Put | 60770K107 |
| NWS | NEWS CORP NEW | 663,725 | $18.84M | 0.0% | $23.14 | +13.8% | CMN | 65249B208 |
| — | SOUTHWESTERN ENERGY CO | 2,797,108 | $18.82M | 0.0% | $6.58 | — | CMN | 845467109 |
| BNL | BROADSTONE NET LEASE INC | 1,183,959 | $18.79M | 0.0% | $17.00 | — | CMN | 11135E203 |
| GHYB | GOLDMAN SACHS ETF TR | 424,352 | $18.72M | 0.0% | $48.31 | — | CMN | 381430453 |
| PATH | UIPATH INC | 1,472,170 | $18.67M | 0.0% | $39.23 | -55.9% | CMN | 90364P105 |
| DXC | DXC TECHNOLOGY CO | 977,720 | $18.66M | 0.0% | $37.02 | -49.3% | CMN | 23355L106 |
| URI | UNITED RENTALS INC | 28,800 | $18.63M | 0.0% | $287.70 | +127.8% | Put | 911363109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,816,200 | $18.62M | 0.0% | $7.65 | -7.9% | Call | 83406F102 |
| OFG | OFG BANCORP | 496,922 | $18.61M | 0.0% | $29.10 | +25.2% | CMN | 67103X102 |
| COTY | COTY INC | 1,849,448 | $18.53M | 0.0% | $10.85 | -1.2% | CMN | 222070203 |
| NBTB | NBT BANCORP INC | 479,721 | $18.52M | 0.0% | $38.06 | -5.0% | CMN | 628778102 |
| EPC | EDGEWELL PERS CARE CO | 460,288 | $18.5M | 0.0% | $36.81 | +0.4% | CMN | 28035Q102 |
| ENB | ENBRIDGE INC | 519,600 | $18.49M | 0.0% | $30.67 | +5.5% | Put | 29250N105 |
| STOK | STOKE THERAPEUTICS INC | 1,367,517 | $18.48M | 0.0% | $6.05 | +123.3% | CMN | 86150R107 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,800,583 | $18.47M | 0.0% | $15.41 | -17.6% | CMN | 04271T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 669,942 | $18.38M | 0.0% | $29.29 | — | CMN | G16252101 |
| BEAM | BEAM THERAPEUTICS INC | 784,563 | $18.38M | 0.0% | $44.04 | -44.2% | CMN | 07373V105 |
| SLVM | SYLVAMO CORP | 267,928 | $18.38M | 0.0% | $46.73 | +33.7% | CMN | 871332102 |
| CBSH | COMMERCE BANCSHARES INC | 329,499 | $18.38M | 0.0% | $44.44 | +8.0% | CMN | 200525103 |
| — | AKERO THERAPEUTICS INC | 782,950 | $18.37M | 0.0% | $34.55 | — | CMN | 00973Y108 |
| PZZA | PAPA JOHNS INTL INC | 390,764 | $18.36M | 0.0% | $60.74 | -17.0% | CMN | 698813102 |
| CVX | CHEVRON CORP NEW | 116,900 | $18.29M | 0.0% | $117.80 | +26.0% | Call | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 191,100 | $18.28M | 0.0% | $72.31 | +20.1% | Put | N53745100 |
| — | HANESBRANDS INC | 3,701,337 | $18.25M | 0.0% | $6.06 | — | CMN | 410345102 |
| NICE | NICE LTD | 105,892 | $18.21M | 0.0% | $245.58 | — | CMN | 653656108 |
| — | KELLANOVA | 315,200 | $18.18M | 0.0% | $54.38 | +3.3% | Call | 487836108 |
| VHT | VANGUARD WORLD FD | 68,186 | $18.14M | 0.0% | $243.35 | — | CMN | 92204A504 |
| WB | WEIBO CORP | 2,361,271 | $18.13M | 0.0% | $10.64 | — | CMN | 948596101 |
| CVS | CVS HEALTH CORP | 306,900 | $18.13M | 0.0% | $69.11 | -15.3% | Put | 126650100 |
| PEGA | PEGASYSTEMS INC | 299,342 | $18.12M | 0.0% | $33.67 | -11.0% | CMN | 705573103 |
| NVAX | NOVAVAX INC | 1,431,157 | $18.12M | 0.0% | $27.35 | -63.2% | CMN | 670002401 |
| NOK | NOKIA CORP | 4,781,640 | $18.07M | 0.0% | $4.26 | — | CMN | 654902204 |
| HZO | MARINEMAX INC | 558,127 | $18.07M | 0.0% | $29.73 | -1.4% | CMN | 567908108 |
| COHR | COHERENT CORP | 248,080 | $17.98M | 0.0% | $51.82 | +16.0% | CMN | 19247G107 |
| BX | BLACKSTONE INC | 145,200 | $17.98M | 0.0% | $93.73 | +25.7% | Call | 09260D107 |
| CRM | SALESFORCE INC | 69,800 | $17.95M | 0.0% | $208.82 | +26.8% | Call | 79466L302 |
| VMI | VALMONT INDS INC | 65,355 | $17.94M | 0.0% | $236.01 | +3.3% | CMN | 920253101 |
| HXL | HEXCEL CORP NEW | 286,619 | $17.9M | 0.0% | $57.91 | +15.8% | CMN | 428291108 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,305,430 | $17.88M | 0.0% | $18.46 | -18.8% | CMN | 25401T603 |
| NSP | INSPERITY INC | 195,494 | $17.83M | 0.0% | $91.18 | +4.3% | CMN | 45778Q107 |
| BIDU | BAIDU INC | 206,100 | $17.82M | 0.0% | $161.34 | — | Call | 056752108 |
| U | UNITY SOFTWARE INC | 1,095,442 | $17.81M | 0.0% | $37.16 | -42.4% | CMN | 91332U101 |
| ARW | ARROW ELECTRS INC | 147,225 | $17.78M | 0.0% | $95.63 | +33.7% | CMN | 042735100 |
| — | ZTO EXPRESS CAYMAN INC | 18,240,000 | $17.73M | 0.0% | $0.97 | — | CNV | 98980AAB1 |
| — | HASHICORP INC | 526,111 | $17.72M | 0.0% | $31.03 | — | CMN | 418100103 |
| BNDX | VANGUARD CHARLOTTE FDS | 364,020 | $17.72M | 0.0% | $47.95 | — | CMN | 92203J407 |
| BTU | PEABODY ENERGY CORP | 800,174 | $17.7M | 0.0% | $21.35 | +5.5% | CMN | 704551100 |
| GTLB | GITLAB INC | 355,558 | $17.68M | 0.0% | $47.05 | +10.5% | CMN | 37637K108 |
| NU | NU HLDGS LTD | 1,370,000 | $17.66M | 0.0% | $8.12 | +43.3% | Put | G6683N103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 605,121 | $17.63M | 0.0% | $58.19 | -49.0% | CMN | 457985208 |
| PSMT | PRICESMART INC | 216,784 | $17.6M | 0.0% | $71.28 | +12.5% | CMN | 741511109 |
| HRI | HERC HLDGS INC | 131,491 | $17.53M | 0.0% | $105.34 | +35.4% | CMN | 42704L104 |
| IYK | ISHARES TR | 265,857 | $17.48M | 0.0% | $98.72 | — | CMN | 464287812 |
| ADC | AGREE RLTY CORP | 281,843 | $17.46M | 0.0% | $63.17 | — | CMN | 008492100 |
| RH | RH | 71,400 | $17.45M | 0.0% | $273.64 | -3.9% | Put | 74967X103 |
| EOG | EOG RES INC | 138,100 | $17.38M | 0.0% | $84.04 | +45.3% | Call | 26875P101 |
| EOG | EOG RES INC | 138,100 | $17.38M | 0.0% | $84.04 | +45.3% | Put | 26875P101 |
| SSTK | SHUTTERSTOCK INC | 448,259 | $17.35M | 0.0% | $52.04 | -21.9% | CMN | 825690100 |
| NEU | NEWMARKET CORP | 33,634 | $17.34M | 0.0% | $430.90 | +25.2% | CMN | 651587107 |
| KLTR | KALTURA INC | 14,446,828 | $17.34M | 0.0% | $11.80 | -89.8% | CMN | 483467106 |
| — | VECTOR GROUP LTD | 1,639,460 | $17.33M | 0.0% | $10.90 | — | CMN | 92240M108 |
| MEOH | METHANEX CORP | 358,816 | $17.32M | 0.0% | $45.96 | +8.4% | CMN | 59151K108 |
| CVSA | ADTALEM GLOBAL ED INC | 253,520 | $17.29M | 0.0% | $35.48 | +65.4% | CMN | 00737L103 |
| MGEE | MGE ENERGY INC | 230,754 | $17.24M | 0.0% | $62.20 | +21.3% | CMN | 55277P104 |
| — | SILVERBOW RES INC | 455,345 | $17.23M | 0.0% | $29.24 | — | CMN | 82836G102 |
| ROG | ROGERS CORP | 142,758 | $17.22M | 0.0% | $162.14 | -27.7% | CMN | 775133101 |
| GSC | GOLDMAN SACHS ETF TR | 352,307 | $17.2M | 0.0% | $47.16 | — | CMN | 38149W614 |
| ENPH | ENPHASE ENERGY INC | 172,100 | $17.16M | 0.0% | $178.07 | -34.6% | Put | 29355A107 |
| KB | KB FINL GROUP INC | 303,123 | $17.16M | 0.0% | $47.35 | — | CMN | 48241A105 |
| DNOW | DNOW INC | 1,248,643 | $17.14M | 0.0% | $11.88 | +19.7% | CMN | 67011P100 |
| KURA | KURA ONCOLOGY INC | 831,885 | $17.13M | 0.0% | $17.00 | +20.9% | CMN | 50127T109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 279,963 | $17.1M | 0.0% | $49.84 | +19.3% | CMN | 74276L105 |
| SBH | SALLY BEAUTY HLDGS INC | 1,591,478 | $17.08M | 0.0% | $12.75 | -13.8% | CMN | 79546E104 |
| RUN | SUNRUN INC | 1,438,790 | $17.06M | 0.0% | $20.64 | -40.7% | CMN | 86771W105 |
| PKX | POSCO HOLDINGS INC | 259,408 | $17.05M | 0.0% | $63.58 | — | CMN | 693483109 |
| PII | POLARIS INC | 217,649 | $17.04M | 0.0% | $102.04 | -17.0% | CMN | 731068102 |
| AMAT | APPLIED MATLS INC | 72,200 | $17.04M | 0.0% | $102.21 | +106.9% | Put | 038222105 |
| CLDT | CHATHAM LODGING TR | 1,998,224 | $17.02M | 0.0% | $10.83 | — | CMN | 16208T102 |
| MASI | MASIMO CORP | 135,090 | $17.01M | 0.0% | $125.47 | +5.0% | CMN | 574795100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 225,291 | $17.01M | 0.0% | $66.57 | +13.6% | CMN | 740367404 |
| SYBT | STOCK YDS BANCORP INC | 341,081 | $16.94M | 0.0% | $50.14 | -7.0% | CMN | 861025104 |
| SEIC | SEI INVTS CO | 261,763 | $16.93M | 0.0% | $57.03 | +15.2% | CMN | 784117103 |
| WRBY | WARBY PARKER INC | 1,054,273 | $16.93M | 0.0% | $14.02 | +5.5% | CMN | 93403J106 |
| RPD | RAPID7 INC | 391,378 | $16.92M | 0.0% | $63.19 | -34.1% | CMN | 753422104 |
| RELY | REMITLY GLOBAL INC | 1,394,438 | $16.9M | 0.0% | $16.81 | -7.7% | CMN | 75960P104 |
| VC | VISTEON CORP | 158,328 | $16.89M | 0.0% | $106.28 | +3.4% | CMN | 92839U206 |
| IGM | ISHARES TR | 179,089 | $16.89M | 0.0% | $148.33 | — | CMN | 464287549 |
| RIOT | RIOT PLATFORMS INC | 1,845,216 | $16.87M | 0.0% | $11.16 | -9.5% | CMN | 767292105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,088,131 | $16.86M | 0.0% | $10.93 | +42.4% | CMN | 14888U101 |
| — | NATIONAL WESTN LIFE GROUP IN | 33,906 | $16.85M | 0.0% | $445.43 | — | CMN | 638517102 |
| NVAX | NOVAVAX INC | 1,330,700 | $16.85M | 0.0% | $27.35 | -63.2% | Put | 670002401 |
| OSCR | OSCAR HEALTH INC | 1,063,047 | $16.82M | 0.0% | $10.62 | +73.1% | CMN | 687793109 |
| RIG | TRANSOCEAN LTD | 3,142,609 | $16.81M | 0.0% | $6.07 | -4.8% | CMN | H8817H100 |
| LOPE | GRAND CANYON ED INC | 119,906 | $16.78M | 0.0% | $113.31 | +21.6% | CMN | 38526M106 |
| NTCT | NETSCOUT SYS INC | 915,006 | $16.74M | 0.0% | $27.06 | -27.1% | CMN | 64115T104 |
| KMI | KINDER MORGAN INC DEL | 841,900 | $16.73M | 0.0% | $15.73 | +12.7% | Call | 49456B101 |
| VVX | V2X INC | 348,457 | $16.71M | 0.0% | $47.09 | +0.6% | CMN | 92242T101 |
| LBTYK | LIBERTY GLOBAL LTD | 933,073 | $16.66M | 0.0% | $9.07 | +0.6% | CMN | G61188127 |
| ROKU | ROKU INC | 277,500 | $16.63M | 0.0% | $78.93 | -25.7% | Put | 77543R102 |
| MET | METLIFE INC | 236,200 | $16.58M | 0.0% | $57.55 | +18.4% | Put | 59156R108 |
| LZB | LA Z BOY INC | 444,066 | $16.55M | 0.0% | $33.03 | +6.8% | CMN | 505336107 |
| EWY | ISHARES INC | 250,000 | $16.52M | 0.0% | $66.30 | — | Call | 464286772 |
| GLNG | GOLAR LNG LTD | 526,441 | $16.5M | 0.0% | $20.24 | +24.5% | CMN | G9456A100 |
| ENVX | ENOVIX CORPORATION | 1,061,900 | $16.42M | 0.0% | $12.39 | -22.9% | Put | 293594107 |
| TRTX | TPG RE FIN TR INC | 1,886,408 | $16.3M | 0.0% | $10.10 | — | CMN | 87266M107 |
| SITM | SITIME CORP | 131,014 | $16.3M | 0.0% | $130.77 | -18.5% | CMN | 82982T106 |
| TFLO | ISHARES TR | 321,487 | $16.29M | 0.0% | $50.44 | — | CMN | 46434V860 |
| NBR | NABORS INDUSTRIES LTD | 228,621 | $16.27M | 0.0% | $91.43 | -18.5% | CMN | G6359F137 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,600 | $16.22M | 0.0% | $289.49 | +49.9% | Put | 92532F100 |
| F | FORD MTR CO DEL | 1,292,400 | $16.21M | 0.0% | $9.45 | +17.8% | Put | 345370860 |
| AMX | AMERICA MOVIL SAB DE CV | 952,966 | $16.2M | 0.0% | $19.46 | — | CMN | 02390A101 |
| SMIN | ISHARES TR | 200,000 | $16.18M | 0.0% | $80.88 | — | CMN | 46429B614 |
| — | ENVESTNET INC | 258,384 | $16.17M | 0.0% | $66.91 | — | CMN | 29404K106 |
| CNH | CNH INDL N V | 1,596,379 | $16.17M | 0.0% | $13.88 | -21.5% | CMN | N20944109 |
| TDAY | GANNETT CO INC | 3,507,541 | $16.17M | 0.0% | $3.40 | -1.5% | CMN | 36472T109 |
| UTZ | UTZ BRANDS INC | 969,603 | $16.13M | 0.0% | $17.25 | +4.3% | CMN | 918090101 |
| HOOD | ROBINHOOD MKTS INC | 709,700 | $16.12M | 0.0% | $13.83 | +41.5% | Call | 770700102 |
| — | INARI MED INC | 334,625 | $16.11M | 0.0% | $60.80 | — | CMN | 45332Y109 |
| PATK | PATRICK INDS INC | 148,383 | $16.11M | 0.0% | $62.04 | +14.6% | CMN | 703343103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,200,000 | $16.1M | 0.0% | $12.68 | -17.6% | Call | 76954A103 |
| CLBT | CELLEBRITE DI LTD | 1,345,811 | $16.08M | 0.0% | $10.21 | +9.4% | CMN | M2197Q107 |
| SYNA | SYNAPTICS INC | 182,134 | $16.06M | 0.0% | $118.59 | -23.6% | CMN | 87157D109 |
| ULTA | ULTA BEAUTY INC | 41,600 | $16.05M | 0.0% | $353.40 | +15.0% | Put | 90384S303 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,289,119 | $16.02M | 0.0% | $14.57 | — | CMN | 76131N101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 842,386 | $16M | 0.0% | $16.98 | — | CMN | 864482104 |
| JOYY | JOYY INC | 530,396 | $15.96M | 0.0% | $43.40 | — | CMN | 46591M109 |
| — | 2SEVENTY BIO INC | 4,137,845 | $15.93M | 0.0% | $5.76 | — | CMN | 901384107 |
| WTRG | ESSENTIAL UTILS INC | 426,177 | $15.91M | 0.0% | $46.06 | -19.4% | CMN | 29670G102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 496,773 | $15.87M | 0.0% | $18.35 | +20.5% | CMN | G25457105 |
| POST | POST HLDGS INC | 152,232 | $15.86M | 0.0% | $76.21 | +36.6% | CMN | 737446104 |
| ARVN | ARVINAS INC | 594,425 | $15.82M | 0.0% | $41.21 | -22.7% | CMN | 04335A105 |
| FULT | FULTON FINL CORP PA | 930,425 | $15.8M | 0.0% | $12.72 | +19.1% | CMN | 360271100 |
| — | GUESS INC | 774,239 | $15.79M | 0.0% | $20.86 | — | CMN | 401617105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 590,333 | $15.79M | 0.0% | $29.21 | -0.8% | CMN | 868459108 |
| APPN | APPIAN CORP | 511,578 | $15.79M | 0.0% | $41.22 | -20.4% | CMN | 03782L101 |
| CHH | CHOICE HOTELS INTL INC | 132,530 | $15.77M | 0.0% | $117.22 | -1.1% | CMN | 169905106 |
| SONO | SONOS INC | 1,068,492 | $15.77M | 0.0% | $18.64 | -10.9% | CMN | 83570H108 |
| — | ALTAIR ENGR INC | 160,515 | $15.74M | 0.0% | $81.38 | — | CMN | 021369103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,021,156 | $15.73M | 0.0% | $12.71 | — | CMN | 78573L106 |
| REXR | REXFORD INDL RLTY INC | 352,633 | $15.72M | 0.0% | $57.31 | — | CMN | 76169C100 |
| S | SENTINELONE INC | 746,568 | $15.72M | 0.0% | $25.60 | -19.8% | CMN | 81730H109 |
| AXS | AXIS CAP HLDGS LTD | 222,113 | $15.69M | 0.0% | $55.32 | +19.5% | CMN | G0692U109 |
| CPK | CHESAPEAKE UTILS CORP | 147,680 | $15.68M | 0.0% | $88.33 | +16.8% | CMN | 165303108 |
| IONS | IONIS PHARMACEUTICALS INC | 328,305 | $15.65M | 0.0% | $42.92 | -4.4% | CMN | 462222100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,530,259 | $15.64M | 0.0% | $8.82 | -37.4% | CMN | 09058V103 |
| SG | SWEETGREEN INC | 518,733 | $15.63M | 0.0% | $17.20 | +59.4% | CMN | 87043Q108 |
| FOXA | FOX CORP | 454,600 | $15.62M | 0.0% | $32.24 | -0.3% | Call | 35137L105 |
| NOC | NORTHROP GRUMMAN CORP | 35,800 | $15.61M | 0.0% | $361.15 | +22.9% | Put | 666807102 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,333,388 | $15.59M | 0.0% | $14.42 | -14.8% | CMN | G68707101 |
| CNC | CENTENE CORP DEL | 235,000 | $15.58M | 0.0% | $73.96 | -1.7% | Put | 15135B101 |
| RWR | SPDR SER TR | 167,086 | $15.56M | 0.0% | $94.09 | — | CMN | 78464A607 |
| CORT | CORCEPT THERAPEUTICS INC | 478,574 | $15.55M | 0.0% | $22.70 | +20.7% | CMN | 218352102 |
| T | AT&T INC | 813,300 | $15.54M | 0.0% | $15.27 | +5.9% | Call | 00206R102 |
| TKR | TIMKEN CO | 193,895 | $15.54M | 0.0% | $62.70 | +37.6% | CMN | 887389104 |
| ULTA | ULTA BEAUTY INC | 40,200 | $15.51M | 0.0% | $353.40 | +15.0% | Call | 90384S303 |
| GHC | GRAHAM HLDGS CO | 22,133 | $15.48M | 0.0% | $567.74 | +26.9% | CMN | 384637104 |
| GLOB | GLOBANT S A | 86,689 | $15.45M | 0.0% | $179.74 | -1.9% | CMN | L44385109 |
| CWST | CASELLA WASTE SYS INC | 155,684 | $15.45M | 0.0% | $66.71 | +44.4% | CMN | 147448104 |
| AA | ALCOA CORP | 387,500 | $15.41M | 0.0% | $34.44 | +10.2% | Call | 013872106 |
| CSGS | CSG SYS INTL INC | 374,398 | $15.41M | 0.0% | $48.58 | -12.2% | CMN | 126349109 |
| VBK | VANGUARD INDEX FDS | 61,493 | $15.38M | 0.0% | $236.43 | — | CMN | 922908595 |
| UBSI | UNITED BANKSHARES INC WEST V | 473,322 | $15.35M | 0.0% | $32.22 | +2.6% | CMN | 909907107 |
| STIP | ISHARES TR | 154,312 | $15.35M | 0.0% | $97.84 | — | CMN | 46429B747 |
| PLAY | DAVE & BUSTERS ENTMT INC | 385,590 | $15.35M | 0.0% | $47.02 | +10.5% | CMN | 238337109 |
| — | DAYFORCE INC | 308,724 | $15.31M | 0.0% | $68.25 | -16.3% | CMN | 15677J108 |
| OSK | OSHKOSH CORP | 141,373 | $15.3M | 0.0% | $82.82 | +35.3% | CMN | 688239201 |
| WINA | WINMARK CORP | 43,314 | $15.27M | 0.0% | $320.44 | +11.4% | CMN | 974250102 |
| APOG | APOGEE ENTERPRISES INC | 243,019 | $15.27M | 0.0% | $46.18 | +29.1% | CMN | 037598109 |
| WAL | WESTERN ALLIANCE BANCORP | 242,914 | $15.26M | 0.0% | $58.75 | -0.6% | CMN | 957638109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 155,434 | $15.26M | 0.0% | $72.70 | +9.4% | CMN | 681116109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 687,684 | $15.25M | 0.0% | $25.10 | -35.5% | CMN | M9T951109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 129,643 | $15.24M | 0.0% | $107.07 | +18.3% | CMN | 808625107 |
| CPA | COPA HOLDINGS SA | 160,034 | $15.23M | 0.0% | $70.04 | +28.2% | CMN | P31076105 |
| GRAB | GRAB HOLDINGS LIMITED | 4,289,345 | $15.23M | 0.0% | $4.31 | -18.5% | CMN | G4124C109 |
| ENR | ENERGIZER HLDGS INC NEW | 514,505 | $15.2M | 0.0% | $28.67 | -7.6% | CMN | 29272W109 |
| POWL | POWELL INDS INC | 105,913 | $15.19M | 0.0% | $63.15 | +145.7% | CMN | 739128106 |
| TRP | TC ENERGY CORP | 400,000 | $15.16M | 0.0% | $34.66 | +2.3% | Call | 87807B107 |
| TRP | TC ENERGY CORP | 400,000 | $15.16M | 0.0% | $34.66 | +2.3% | Put | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 365,000 | $15.16M | 0.0% | $51.79 | -20.8% | Put | 110122108 |
| CR | CRANE COMPANY | 104,247 | $15.11M | 0.0% | $78.95 | +77.9% | CMN | 224408104 |
| — | VISTA OUTDOOR INC | 400,404 | $15.08M | 0.0% | $29.93 | — | CMN | 928377100 |
| — | AVANGRID INC | 422,844 | $15.02M | 0.0% | $41.23 | — | CMN | 05351W103 |
| MRNA | MODERNA INC | 126,500 | $15.02M | 0.0% | $134.37 | -5.8% | Call | 60770K107 |
| GRBK | GREEN BRICK PARTNERS INC | 261,765 | $14.98M | 0.0% | $30.19 | +85.0% | CMN | 392709101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 695,908 | $14.98M | 0.0% | $21.36 | +7.5% | CMN | 77313F106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 539,611 | $14.95M | 0.0% | $25.53 | — | CMN | 29670E107 |
| INVA | INNOVIVA INC | 910,443 | $14.93M | 0.0% | $14.41 | +7.6% | CMN | 45781M101 |
| CGON | CG ONCOLOGY INC | 471,090 | $14.87M | 0.0% | $34.66 | 0.0% | CMN | 156944100 |
| ARCB | ARCBEST CORP | 138,879 | $14.87M | 0.0% | $54.60 | +118.4% | CMN | 03937C105 |
| PLMR | PALOMAR HLDGS INC | 183,186 | $14.87M | 0.0% | $64.81 | +25.7% | CMN | 69753M105 |
| G | GENPACT LIMITED | 461,331 | $14.85M | 0.0% | $35.87 | -12.1% | CMN | G3922B107 |
| SNEX | STONEX GROUP INC | 196,929 | $14.83M | 0.0% | $41.04 | +16.9% | CMN | 861896108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 144,181 | $14.82M | 0.0% | $102.78 | — | CMN | 46137V431 |
| SHEL | SHELL PLC | 205,300 | $14.82M | 0.0% | $56.08 | — | Call | 780259305 |
| SHEL | SHELL PLC | 205,300 | $14.82M | 0.0% | $56.08 | — | Put | 780259305 |
| FRPT | FRESHPET INC | 114,436 | $14.81M | 0.0% | $85.03 | +41.1% | CMN | 358039105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 776,753 | $14.8M | 0.0% | $18.39 | — | CMN | 035710839 |
| WYNN | WYNN RESORTS LTD | 165,400 | $14.8M | 0.0% | $93.96 | +0.4% | Put | 983134107 |
| PFE | PFIZER INC | 528,800 | $14.8M | 0.0% | $28.54 | -13.2% | Put | 717081103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 785,465 | $14.79M | 0.0% | $15.15 | +4.3% | CMN | 53190C102 |
| HTH | HILLTOP HOLDINGS INC | 471,922 | $14.76M | 0.0% | $30.36 | +0.1% | CMN | 432748101 |
| — | HAWAIIAN HOLDINGS INC | 1,184,761 | $14.73M | 0.0% | $13.31 | — | CMN | 419879101 |
| — | SYNOVUS FINL CORP | 365,989 | $14.71M | 0.0% | $37.53 | — | CMN | 87161C501 |
| FOLD | AMICUS THERAPEUTICS INC | 1,482,359 | $14.71M | 0.0% | $11.34 | -9.5% | CMN | 03152W109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 213,463 | $14.7M | 0.0% | $58.09 | +16.6% | CMN | 74112D101 |
| BANF | BANCFIRST CORP | 167,319 | $14.67M | 0.0% | $84.02 | +0.4% | CMN | 05945F103 |
| — | SIX FLAGS ENTMT CORP NEW | 442,273 | $14.66M | 0.0% | $24.50 | — | CMN | 83001A102 |
| OKE | ONEOK INC NEW | 179,600 | $14.65M | 0.0% | $46.71 | +58.3% | Put | 682680103 |
| RH | RH | 59,909 | $14.64M | 0.0% | $273.64 | -3.9% | CMN | 74967X103 |
| LGIH | LGI HOMES INC | 163,054 | $14.59M | 0.0% | $116.17 | -16.9% | CMN | 50187T106 |
| ROCK | GIBRALTAR INDS INC | 212,693 | $14.58M | 0.0% | $61.37 | +18.6% | CMN | 374689107 |
| FMS | FRESENIUS MEDICAL CARE AG | 762,161 | $14.55M | 0.0% | $22.45 | — | CMN | 358029106 |
| — | THE ODP CORP | 370,435 | $14.55M | 0.0% | $43.45 | — | CMN | 88337F105 |
| — | SPRINGWORKS THERAPEUTICS INC | 386,041 | $14.54M | 0.0% | $35.57 | — | CMN | 85205L107 |
| — | STEELCASE INC | 1,121,943 | $14.54M | 0.0% | $9.46 | — | CMN | 858155203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,494,076 | $14.52M | 0.0% | $11.89 | -21.4% | CMN | 489398107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 368,916 | $14.5M | 0.0% | $35.67 | -0.4% | CMN | M87915274 |
| NOMD | NOMAD FOODS LTD | 879,708 | $14.5M | 0.0% | $18.17 | -0.9% | CMN | G6564A105 |
| LULU | LULULEMON ATHLETICA INC | 48,500 | $14.49M | 0.0% | $342.90 | -2.5% | Call | 550021109 |
| ASHR | DBX ETF TR | 614,334 | $14.48M | 0.0% | $25.84 | — | CMN | 233051879 |
| CRUS | CIRRUS LOGIC INC | 113,278 | $14.46M | 0.0% | $87.05 | +20.5% | CMN | 172755100 |
| RRX | REGAL REXNORD CORPORATION | 106,855 | $14.45M | 0.0% | $127.78 | +21.7% | CMN | 758750103 |
| JANX | JANUX THERAPEUTICS INC | 344,672 | $14.44M | 0.0% | $20.46 | +129.4% | CMN | 47103J105 |
| SAM | BOSTON BEER INC | 47,322 | $14.44M | 0.0% | $390.01 | -26.6% | CMN | 100557107 |
| ORANY | ORANGE | 1,441,620 | $14.4M | 0.0% | $12.32 | — | CMN | 684060106 |
| GPIQ | GOLDMAN SACHS ETF TR | 300,062 | $14.39M | 0.0% | $47.27 | — | CMN | 38149W630 |
| PRGO | PERRIGO CO PLC | 559,563 | $14.37M | 0.0% | $32.39 | -9.3% | CMN | G97822103 |
| DJP | BARCLAYS BANK PLC | 447,199 | $14.34M | 0.0% | $31.23 | — | CMN | 06738C778 |
| CRSP | CRISPR THERAPEUTICS AG | 265,347 | $14.33M | 0.0% | $62.01 | -6.7% | CMN | H17182108 |
| OKE | ONEOK INC NEW | 175,700 | $14.33M | 0.0% | $46.71 | +58.3% | Call | 682680103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 47,816 | $14.32M | 0.0% | $250.84 | — | CMN | 40051E202 |
| WCC | WESCO INTL INC | 90,100 | $14.28M | 0.0% | $104.71 | +60.0% | CMN | 95082P105 |
| PINS | PINTEREST INC | 323,700 | $14.27M | 0.0% | $26.89 | +46.6% | Call | 72352L106 |
| ACLX | ARCELLX INC | 258,167 | $14.25M | 0.0% | $29.36 | +85.1% | CMN | 03940C100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 260,177 | $14.24M | 0.0% | $52.75 | — | CMN | 33738R506 |
| IJT | ISHARES TR | 110,651 | $14.21M | 0.0% | $125.75 | — | CMN | 464287887 |
| XENE | XENON PHARMACEUTICALS INC | 364,173 | $14.2M | 0.0% | $33.54 | +19.2% | CMN | 98420N105 |
| — | SMARTSHEET INC | 322,092 | $14.2M | 0.0% | $49.20 | — | CMN | 83200N103 |
| YELP | YELP INC | 384,210 | $14.2M | 0.0% | $38.09 | +0.6% | CMN | 985817105 |
| SATS | ECHOSTAR CORP | 797,062 | $14.2M | 0.0% | $15.82 | +4.8% | CMN | 278768106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 356,800 | $14.18M | 0.0% | $43.83 | -14.3% | Call | 12769G100 |
| — | H & E EQUIPMENT SERVICES INC | 320,926 | $14.18M | 0.0% | $33.93 | — | CMN | 404030108 |
| GFF | GRIFFON CORP | 221,875 | $14.17M | 0.0% | $36.88 | +80.5% | CMN | 398433102 |
| ATS | ATS CORPORATION | 438,283 | $14.16M | 0.0% | $37.09 | -13.0% | CMN | 00217Y104 |
| SPTM | SPDR SER TR | 213,378 | $14.16M | 0.0% | $59.25 | — | CMN | 78464A805 |
| — | PERFICIENT INC | 189,290 | $14.16M | 0.0% | $82.46 | — | CMN | 71375U101 |
| BTE | BAYTEX ENERGY CORP | 4,067,484 | $14.15M | 0.0% | $3.36 | +3.0% | CMN | 07317Q105 |
| NOV | NOV INC | 743,618 | $14.14M | 0.0% | $18.24 | +2.8% | CMN | 62955J103 |
| GSHD | GOOSEHEAD INS INC | 246,054 | $14.13M | 0.0% | $68.92 | -12.9% | CMN | 38267D109 |
| VLUE | ISHARES TR | 135,798 | $14.05M | 0.0% | $101.24 | — | CMN | 46432F388 |
| FOR | FORESTAR GROUP INC | 439,189 | $14.05M | 0.0% | $28.40 | +19.2% | CMN | 346232101 |
| LSTR | LANDSTAR SYS INC | 75,848 | $13.99M | 0.0% | $168.74 | — | CMN | 515098101 |
| MAN | MANPOWERGROUP INC WIS | 200,249 | $13.98M | 0.0% | $91.70 | -19.3% | CMN | 56418H100 |
| CABO | CABLE ONE INC | 39,386 | $13.94M | 0.0% | $858.40 | -56.8% | CMN | 12685J105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,383,389 | $13.92M | 0.0% | $4.92 | — | CMN | 465562106 |
| XP | XP INC | 788,660 | $13.87M | 0.0% | $22.95 | -10.0% | CMN | G98239109 |
| — | CONSOL ENERGY INC NEW | 135,746 | $13.85M | 0.0% | $46.63 | — | CMN | 20854L108 |
| KSS | KOHLS CORP | 601,029 | $13.82M | 0.0% | $27.32 | -11.6% | CMN | 500255104 |
| KYMR | KYMERA THERAPEUTICS INC | 462,309 | $13.8M | 0.0% | $25.79 | +34.2% | CMN | 501575104 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,000 | $13.79M | 0.0% | $217.58 | +52.9% | Call | 22788C105 |
| XRX | XEROX HOLDINGS CORP | 1,186,782 | $13.79M | 0.0% | $18.43 | -21.2% | CMN | 98421M106 |
| XPOF | XPONENTIAL FITNESS INC | 881,472 | $13.75M | 0.0% | $13.63 | -9.5% | CMN | 98422X101 |
| OII | OCEANEERING INTL INC | 581,097 | $13.75M | 0.0% | $18.24 | +26.7% | CMN | 675232102 |
| FIVE | FIVE BELOW INC | 126,113 | $13.74M | 0.0% | $159.31 | -13.1% | CMN | 33829M101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 455,364 | $13.74M | 0.0% | $34.89 | -13.8% | CMN | 413197104 |
| TPG | TPG INC | 330,703 | $13.71M | 0.0% | $39.06 | +9.5% | CMN | 872657101 |
| EMXC | ISHARES INC | 231,296 | $13.69M | 0.0% | $52.91 | — | CMN | 46434G764 |
| CC | CHEMOURS CO | 606,629 | $13.69M | 0.0% | $24.29 | +0.6% | CMN | 163851108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 333,379 | $13.69M | 0.0% | $45.80 | — | CMN | 46137V530 |
| — | FRONTIER COMMUNICATIONS PARE | 521,692 | $13.66M | 0.0% | $24.23 | — | CMN | 35909D109 |
| MGV | VANGUARD WORLD FD | 115,231 | $13.65M | 0.0% | $108.45 | — | CMN | 921910840 |
| XSD | SPDR SER TR | 55,141 | $13.65M | 0.0% | $202.17 | — | CMN | 78464A862 |
| MET | METLIFE INC | 193,800 | $13.6M | 0.0% | $57.55 | +18.4% | Call | 59156R108 |
| XAR | SPDR SER TR | 97,125 | $13.6M | 0.0% | $114.75 | — | CMN | 78464A631 |
| FTDR | FRONTDOOR INC | 401,656 | $13.57M | 0.0% | $32.46 | +3.9% | CMN | 35905A109 |
| BCO | BRINKS CO | 132,351 | $13.55M | 0.0% | $63.31 | +47.9% | CMN | 109696104 |
| KO | COCA COLA CO | 212,900 | $13.55M | 0.0% | $48.10 | +22.4% | Call | 191216100 |
| SLB | SCHLUMBERGER LTD | 287,200 | $13.55M | 0.0% | $42.75 | +7.5% | Put | 806857108 |
| IWS | ISHARES TR | 112,106 | $13.54M | 0.0% | $101.65 | — | CMN | 464287473 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 178,221 | $13.53M | 0.0% | $45.00 | +67.2% | CMN | 01973R101 |
| ILF | ISHARES TR | 545,658 | $13.51M | 0.0% | $25.53 | — | CMN | 464287390 |
| SLYV | SPDR SER TR | 172,430 | $13.5M | 0.0% | $81.83 | — | CMN | 78464A300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144,000 | $13.5M | 0.0% | $81.25 | +16.3% | Call | 538034109 |
| XRT | SPDR SER TR | 180,000 | $13.5M | 0.0% | $75.78 | — | Call | 78464A714 |
| DNUT | KRISPY KREME INC | 1,253,958 | $13.49M | 0.0% | $12.27 | -0.8% | CMN | 50101L106 |
| WERN | WERNER ENTERPRISES INC | 375,885 | $13.47M | 0.0% | $41.31 | -11.5% | CMN | 950755108 |
| BOKF | BOK FINL CORP | 146,725 | $13.45M | 0.0% | $71.67 | +21.1% | CMN | 05561Q201 |
| UBER | UBER TECHNOLOGIES INC | 185,000 | $13.45M | 0.0% | $54.74 | +27.0% | Call | 90353T100 |
| UNP | UNION PAC CORP | 59,300 | $13.42M | 0.0% | $137.72 | +63.7% | Call | 907818108 |
| ERO | ERO COPPER CORP | 626,541 | $13.4M | 0.0% | $17.42 | +20.4% | CMN | 296006109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,052,109 | $13.39M | 0.0% | $14.80 | -14.5% | CMN | 26210V102 |
| FROG | JFROG LTD | 356,567 | $13.39M | 0.0% | $36.35 | +0.8% | CMN | M6191J100 |
| TTC | TORO CO | 143,051 | $13.38M | 0.0% | $94.82 | -7.0% | CMN | 891092108 |
| WEN | WENDYS CO | 787,358 | $13.35M | 0.0% | $19.67 | -7.6% | CMN | 95058W100 |
| IXC | ISHARES TR | 321,504 | $13.35M | 0.0% | $31.14 | — | CMN | 464287341 |
| — | TREEHOUSE FOODS INC | 364,203 | $13.34M | 0.0% | $38.75 | — | CMN | 89469A104 |
| — | BLACKROCK INC | 16,900 | $13.31M | 0.0% | $622.32 | — | Put | 09247X101 |
| ATRC | ATRICURE INC | 583,779 | $13.29M | 0.0% | $36.08 | -36.0% | CMN | 04963C209 |
| APG | API GROUP CORP | 352,907 | $13.28M | 0.0% | $18.30 | +37.1% | CMN | 00187Y100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 222,710 | $13.28M | 0.0% | $44.02 | +38.7% | CMN | 25787G100 |
| AAT | AMERICAN ASSETS TR INC | 592,924 | $13.27M | 0.0% | $25.95 | — | CMN | 024013104 |
| APGE | APOGEE THERAPEUTICS INC | 337,153 | $13.27M | 0.0% | $45.02 | +7.8% | CMN | 03770N101 |
| — | GOLDMAN SACHS ETF TR | 400,757 | $13.24M | 0.0% | $25.80 | — | CMN | 38149W788 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,889,209 | $13.22M | 0.0% | $3.16 | +0.7% | CMN | L02235106 |
| BRZE | BRAZE INC | 340,188 | $13.21M | 0.0% | $41.39 | -3.6% | CMN | 10576N102 |
| VAL | VALARIS LTD | 177,263 | $13.21M | 0.0% | $57.75 | +25.4% | CMN | G9460G101 |
| CAT | CATERPILLAR INC | 39,600 | $13.19M | 0.0% | $187.03 | +81.1% | Call | 149123101 |
| UVE | UNIVERSAL INS HLDGS INC | 703,076 | $13.19M | 0.0% | $16.44 | +18.3% | CMN | 91359V107 |
| CCS | CENTURY CMNTYS INC | 161,121 | $13.16M | 0.0% | $60.99 | +33.2% | CMN | 156504300 |
| WSFS | WSFS FINL CORP | 279,883 | $13.15M | 0.0% | $44.68 | -0.9% | CMN | 929328102 |
| KOS | KOSMOS ENERGY LTD | 2,373,070 | $13.15M | 0.0% | $6.12 | -4.7% | CMN | 500688106 |
| HELE | HELEN OF TROY LTD | 141,671 | $13.14M | 0.0% | $113.93 | -11.1% | CMN | G4388N106 |
| MEI | METHODE ELECTRS INC | 1,269,306 | $13.14M | 0.0% | $17.50 | -39.7% | CMN | 591520200 |
| ARMK | ARAMARK | 385,996 | $13.13M | 0.0% | $28.60 | +11.1% | CMN | 03852U106 |
| MMS | MAXIMUS INC | 153,043 | $13.12M | 0.0% | $69.82 | +20.3% | CMN | 577933104 |
| XHR | XENIA HOTELS & RESORTS INC | 914,596 | $13.11M | 0.0% | $15.15 | — | CMN | 984017103 |
| VFH | VANGUARD WORLD FD | 131,033 | $13.09M | 0.0% | $86.36 | — | CMN | 92204A405 |
| LMT | LOCKHEED MARTIN CORP | 28,000 | $13.08M | 0.0% | $346.55 | +27.4% | Put | 539830109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 132,816 | $13.04M | 0.0% | $104.56 | — | CMN | 921932828 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 149,144 | $13.02M | 0.0% | $121.94 | -22.2% | CMN | 57164Y107 |
| UEC | URANIUM ENERGY CORP | 2,166,138 | $13.02M | 0.0% | $5.62 | +21.0% | CMN | 916896103 |
| TRN | TRINITY INDS INC | 435,053 | $13.02M | 0.0% | $21.93 | +23.7% | CMN | 896522109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 217,177 | $13.01M | 0.0% | $53.44 | — | CMN | 33734X101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 999,941 | $13.01M | 0.0% | $17.74 | -22.0% | CMN | 92790C104 |
| KLIC | KULICKE & SOFFA INDS INC | 264,202 | $13M | 0.0% | $48.06 | -5.4% | CMN | 501242101 |
| — | WNS HLDGS LTD | 247,036 | $12.97M | 0.0% | $52.50 | — | CMN | G98196101 |
| SYK | STRYKER CORPORATION | 38,100 | $12.96M | 0.0% | $215.57 | +54.6% | Put | 863667101 |
| SE | SEA LTD | 181,500 | $12.96M | 0.0% | $75.95 | — | Put | 81141R100 |
| — | SIRIUS XM HOLDINGS INC | 4,579,393 | $12.96M | 0.0% | $4.54 | — | CMN | 82968B103 |
| UGI | UGI CORP NEW | 565,044 | $12.94M | 0.0% | $28.97 | -16.4% | CMN | 902681105 |
| IGE | ISHARES TR | 294,028 | $12.94M | 0.0% | $32.17 | — | CMN | 464287374 |
| CPNG | COUPANG INC | 614,700 | $12.88M | 0.0% | $17.10 | +26.8% | Call | 22266T109 |
| MGNI | MAGNITE INC | 968,964 | $12.88M | 0.0% | $13.69 | -20.1% | CMN | 55955D100 |
| NSA | NATIONAL STORAGE AFFILIATES | 312,359 | $12.88M | 0.0% | $41.70 | — | CMN | 637870106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,254,657 | $12.87M | 0.0% | $9.54 | -44.8% | CMN | 05156V102 |
| ESE | ESCO TECHNOLOGIES INC | 122,381 | $12.85M | 0.0% | $84.26 | +24.6% | CMN | 296315104 |
| — | VERITEX HLDGS INC | 607,324 | $12.81M | 0.0% | $23.18 | — | CMN | 923451108 |
| MTDR | MATADOR RES CO | 214,300 | $12.77M | 0.0% | $42.76 | +46.9% | Put | 576485205 |
| MTDR | MATADOR RES CO | 214,300 | $12.77M | 0.0% | $42.76 | +46.9% | Call | 576485205 |
| SPHR | SPHERE ENTERTAINMENT CO | 363,517 | $12.74M | 0.0% | $37.43 | +3.9% | CMN | 55826T102 |
| INDI | INDIE SEMICONDUCTOR INC | 2,062,117 | $12.72M | 0.0% | $6.61 | -3.8% | CMN | 45569U101 |
| ACMR | ACM RESH INC | 551,057 | $12.71M | 0.0% | $17.32 | +46.1% | CMN | 00108J109 |
| ALKT | ALKAMI TECHNOLOGY INC | 445,343 | $12.68M | 0.0% | $23.40 | +10.3% | CMN | 01644J108 |
| — | LIBERTY MEDIA CORP DEL | 571,321 | $12.66M | 0.0% | $25.88 | — | CMN | 531229789 |
| PRU | PRUDENTIAL FINL INC | 108,000 | $12.66M | 0.0% | $70.96 | +50.4% | Put | 744320102 |
| WDAY | WORKDAY INC | 56,400 | $12.61M | 0.0% | $191.56 | +25.7% | Call | 98138H101 |
| BUR | BURFORD CAP LTD | 962,099 | $12.56M | 0.0% | $13.43 | +8.0% | CMN | G17977110 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 132,195 | $12.55M | 0.0% | $102.59 | -8.5% | CMN | 477839104 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,085,756 | $12.54M | 0.0% | $11.84 | — | CMN | 46138E511 |
| DCI | DONALDSON INC | 174,995 | $12.52M | 0.0% | $51.36 | +38.8% | CMN | 257651109 |
| BCPC | BALCHEM CORP | 81,284 | $12.51M | 0.0% | $128.08 | +16.2% | CMN | 057665200 |
| RITM | RITHM CAPITAL CORP | 1,146,130 | $12.5M | 0.0% | $9.50 | — | CMN | 64828T201 |
| GOOS | CANADA GOOSE HLDGS INC | 964,439 | $12.47M | 0.0% | $20.46 | -39.3% | CMN | 135086106 |
| GDOC | GOLDMAN SACHS ETF TR | 354,114 | $12.47M | 0.0% | $33.20 | — | CMN | 38149W770 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,173,285 | $12.41M | 0.0% | $12.21 | -9.2% | CMN | 421906108 |
| SPYD | SPDR SER TR | 308,535 | $12.41M | 0.0% | $38.38 | — | CMN | 78468R788 |
| USMV | ISHARES TR | 147,758 | $12.41M | 0.0% | $80.75 | — | CMN | 46429B697 |
| CDP | COPT DEFENSE PROPERTIES | 495,621 | $12.41M | 0.0% | $25.10 | — | CMN | 22002T108 |
| BEKE | KE HLDGS INC | 876,500 | $12.4M | 0.0% | $17.95 | — | Call | 482497104 |
| — | SANDY SPRING BANCORP INC | 508,913 | $12.4M | 0.0% | $27.24 | — | CMN | 800363103 |
| SAH | SONIC AUTOMOTIVE INC | 227,194 | $12.38M | 0.0% | $44.28 | +25.2% | CMN | 83545G102 |
| INGR | INGREDION INC | 107,786 | $12.36M | 0.0% | $93.91 | +23.0% | CMN | 457187102 |
| ELV | ELEVANCE HEALTH INC | 22,800 | $12.35M | 0.0% | $360.84 | +42.4% | Call | 036752103 |
| — | STERICYCLE INC | 212,375 | $12.35M | 0.0% | $61.03 | — | CMN | 858912108 |
| — | LESLIES INC | 2,946,240 | $12.34M | 0.0% | $7.61 | — | CMN | 527064109 |
| — | SUNNOVA ENERGY INTL INC. | 2,212,215 | $12.34M | 0.0% | $13.34 | — | CMN | 86745K104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 108,902 | $12.33M | 0.0% | $86.72 | +32.0% | CMN | 04247X102 |
| KMT | KENNAMETAL INC | 523,806 | $12.33M | 0.0% | $26.29 | -11.9% | CMN | 489170100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,856,100 | $12.31M | 0.0% | $6.34 | — | Put | 58463J304 |
| — | ARIS WATER SOLUTIONS INC | 782,742 | $12.27M | 0.0% | $13.33 | — | CMN | 04041L106 |
| — | MERUS N V | 207,209 | $12.26M | 0.0% | $42.51 | — | CMN | N5749R100 |
| CTS | CTS CORP | 241,253 | $12.21M | 0.0% | $30.19 | +62.7% | CMN | 126501105 |
| FAF | FIRST AMERN FINL CORP | 226,374 | $12.21M | 0.0% | $51.30 | +2.1% | CMN | 31847R102 |
| SCHM | SCHWAB STRATEGIC TR | 156,843 | $12.21M | 0.0% | $53.56 | — | CMN | 808524508 |
| RNST | RENASANT CORP | 398,956 | $12.18M | 0.0% | $32.74 | -9.2% | CMN | 75970E107 |
| XLI | SELECT SECTOR SPDR TR | 99,900 | $12.17M | 0.0% | $91.30 | — | Put | 81369Y704 |
| TIPX | SPDR SER TR | 657,161 | $12.14M | 0.0% | $18.60 | — | CMN | 78468R861 |
| VNO | VORNADO RLTY TR | 461,715 | $12.14M | 0.0% | $26.69 | — | CMN | 929042109 |
| CHT | CHUNGHWA TELECOM CO LTD | 314,344 | $12.14M | 0.0% | $38.03 | — | CMN | 17133Q502 |
| IESC | IES HLDGS INC | 87,069 | $12.13M | 0.0% | $74.68 | +88.3% | CMN | 44951W106 |
| WIX | WIX COM LTD | 76,000 | $12.09M | 0.0% | $114.72 | +25.2% | Call | M98068105 |
| CECO | CECO ENVIRONMENTAL CORP | 419,001 | $12.09M | 0.0% | $23.01 | +5.2% | CMN | 125141101 |
| JNJ | JOHNSON & JOHNSON | 82,600 | $12.07M | 0.0% | $117.86 | +20.0% | Call | 478160104 |
| ASML | ASML HOLDING N V | 11,800 | $12.07M | 0.0% | $576.55 | — | Put | N07059210 |
| IWY | ISHARES TR | 56,243 | $12.07M | 0.0% | $209.51 | — | CMN | 464289438 |
| NRDY | NERDY INC | 7,212,286 | $12.04M | 0.0% | $3.55 | -38.0% | CMN | 64081V109 |
| SHOO | MADDEN STEVEN LTD | 284,309 | $12.03M | 0.0% | $33.18 | +21.0% | CMN | 556269108 |
| BILL | BILL HOLDINGS INC | 228,198 | $12.01M | 0.0% | $106.16 | -46.7% | CMN | 090043100 |
| AIR | AAR CORP | 165,041 | $12M | 0.0% | $33.92 | +99.9% | CMN | 000361105 |
| GOLD | A-MARK PRECIOUS METALS INC | 370,320 | $11.99M | 0.0% | $33.22 | +10.9% | CMN | 00181T107 |
| RLI | RLI CORP | 85,148 | $11.98M | 0.0% | $36.21 | +84.6% | CMN | 749607107 |
| AGCO | AGCO CORP | 122,274 | $11.97M | 0.0% | $95.66 | +12.6% | CMN | 001084102 |
| PERF | PERFECT CORP | 5,923,726 | $11.97M | 0.0% | $7.39 | -70.6% | CMN | G7006A109 |
| FOXF | FOX FACTORY HLDG CORP | 248,281 | $11.96M | 0.0% | $67.93 | -33.4% | CMN | 35138V102 |
| LOW | LOWES COS INC | 54,200 | $11.95M | 0.0% | $162.15 | +36.5% | Put | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $11.95M | 0.0% | $342.90 | -2.5% | Put | 550021109 |
| CNA | CNA FINL CORP | 258,397 | $11.9M | 0.0% | $30.26 | +32.2% | CMN | 126117100 |
| TNA | DIREXION SHS ETF TR | 324,556 | $11.9M | 0.0% | $39.79 | — | CMN | 25459W847 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,759,259 | $11.9M | 0.0% | $2.26 | — | CMN | 204409601 |
| THR | THERMON GROUP HLDGS INC | 386,518 | $11.89M | 0.0% | $24.57 | +30.4% | CMN | 88362T103 |
| FSLY | FASTLY INC | 1,612,779 | $11.89M | 0.0% | $16.88 | -42.0% | CMN | 31188V100 |
| SKT | TANGER INC | 438,392 | $11.88M | 0.0% | $19.83 | — | CMN | 875465106 |
| FTRE | FORTREA HLDGS INC | 507,876 | $11.85M | 0.0% | $32.73 | -5.2% | CMN | 34965K107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 465,422 | $11.85M | 0.0% | $27.66 | -7.7% | CMN | 90984P303 |
| DHR | DANAHER CORPORATION | 47,400 | $11.84M | 0.0% | $193.53 | +29.3% | Put | 235851102 |
| BHE | BENCHMARK ELECTRS INC | 300,063 | $11.84M | 0.0% | $26.49 | +34.9% | CMN | 08160H101 |
| WK | WORKIVA INC | 162,079 | $11.83M | 0.0% | $96.72 | -18.6% | CMN | 98139A105 |
| CUBI | CUSTOMERS BANCORP INC | 245,996 | $11.8M | 0.0% | $35.14 | +34.3% | CMN | 23204G100 |
| ARGX | ARGENX SE | 27,400 | $11.78M | 0.0% | $339.02 | — | Put | 04016X101 |
| NOC | NORTHROP GRUMMAN CORP | 27,000 | $11.77M | 0.0% | $361.15 | +22.9% | Call | 666807102 |
| GIII | G III APPAREL GROUP LTD | 434,752 | $11.77M | 0.0% | $22.12 | +26.4% | CMN | 36237H101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,186 | $11.72M | 0.0% | $151.05 | — | CMN | 33733E302 |
| IAC | IAC INC | 250,075 | $11.72M | 0.0% | $79.29 | -47.9% | CMN | 44891N208 |
| — | MRC GLOBAL INC | 907,214 | $11.71M | 0.0% | $10.40 | — | CMN | 55345K103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 339,074 | $11.71M | 0.0% | $37.97 | +4.3% | CMN | 199333105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 135,997 | $11.69M | 0.0% | $71.34 | +21.8% | CMN | 84790A105 |
| EVH | EVOLENT HEALTH INC | 610,422 | $11.67M | 0.0% | $31.27 | -18.3% | CMN | 30050B101 |
| TALO | TALOS ENERGY INC | 960,112 | $11.67M | 0.0% | $15.18 | -17.8% | CMN | 87484T108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,000 | $11.66M | 0.0% | $153.81 | — | Put | 46137V357 |
| PRDO | PERDOCEO ED CORP | 544,400 | $11.66M | 0.0% | $14.00 | +43.3% | CMN | 71363P106 |
| EMR | EMERSON ELEC CO | 105,500 | $11.62M | 0.0% | $76.48 | +40.5% | Call | 291011104 |
| — | TEEKAY CORPORATION | 1,293,665 | $11.6M | 0.0% | $6.18 | — | CMN | Y8564W103 |
| FFBC | FIRST FINL BANCORP OH | 521,393 | $11.59M | 0.0% | $20.36 | +1.9% | CMN | 320209109 |
| LIN | LINDE PLC | 26,400 | $11.58M | 0.0% | $345.54 | +24.6% | Put | G54950103 |
| ONC | BEIGENE LTD | 81,126 | $11.57M | 0.0% | $181.10 | — | CMN | 07725L102 |
| OVV | OVINTIV INC | 246,800 | $11.57M | 0.0% | $43.11 | +16.8% | Put | 69047Q102 |
| KWR | QUAKER HOUGHTON | 68,118 | $11.56M | 0.0% | $151.31 | +22.1% | CMN | 747316107 |
| TALK | TALKSPACE INC | 5,024,073 | $11.56M | 0.0% | $1.69 | +69.7% | CMN | 87427V103 |
| ADMA | ADMA BIOLOGICS INC | 1,033,103 | $11.55M | 0.0% | $3.87 | +116.9% | CMN | 000899104 |
| WDFC | WD 40 CO | 52,561 | $11.54M | 0.0% | $223.04 | +0.6% | CMN | 929236107 |
| VDE | VANGUARD WORLD FD | 90,389 | $11.53M | 0.0% | $117.21 | — | CMN | 92204A306 |
| PRKS | UNITED PARKS & RESORTS INC | 211,345 | $11.48M | 0.0% | $39.82 | +31.3% | CMN | 81282V100 |
| NEE | NEXTERA ENERGY INC | 162,000 | $11.47M | 0.0% | $65.44 | +3.3% | Call | 65339F101 |
| YETI | YETI HLDGS INC | 300,607 | $11.47M | 0.0% | $45.53 | -14.5% | CMN | 98585X104 |
| WWW | WOLVERINE WORLD WIDE INC | 848,194 | $11.47M | 0.0% | $11.74 | -1.5% | CMN | 978097103 |
| BC | BRUNSWICK CORP | 157,474 | $11.46M | 0.0% | $65.04 | +20.4% | CMN | 117043109 |
| ASC | ARDMORE SHIPPING CORP | 507,837 | $11.44M | 0.0% | $16.23 | +13.9% | CMN | Y0207T100 |
| CNXC | CONCENTRIX CORP | 180,736 | $11.44M | 0.0% | $83.77 | -31.8% | CMN | 20602D101 |
| AMGN | AMGEN INC | 36,500 | $11.4M | 0.0% | $227.56 | +22.7% | Call | 031162100 |
| PRK | PARK NATL CORP | 79,970 | $11.38M | 0.0% | $122.38 | +10.0% | CMN | 700658107 |
| WSBC | WESBANCO INC | 407,553 | $11.37M | 0.0% | $30.45 | -9.2% | CMN | 950810101 |
| ENB | ENBRIDGE INC | 319,600 | $11.37M | 0.0% | $30.67 | +5.5% | Call | 29250N105 |
| CTRE | CARETRUST REIT INC | 452,020 | $11.35M | 0.0% | $19.26 | — | CMN | 14174T107 |
| BOX | BOX INC | 428,990 | $11.34M | 0.0% | $26.07 | +2.2% | CMN | 10316T104 |
| CI | THE CIGNA GROUP | 34,300 | $11.34M | 0.0% | $245.96 | +35.9% | Put | 125523100 |
| PFE | PFIZER INC | 404,500 | $11.32M | 0.0% | $28.54 | -13.2% | Call | 717081103 |
| — | GRANITE REAL ESTATE INVT TR | 228,155 | $11.32M | 0.0% | $52.50 | — | CMN | 387437114 |
| HNI | HNI CORP | 251,233 | $11.31M | 0.0% | $37.40 | +18.1% | CMN | 404251100 |
| WSM | WILLIAMS SONOMA INC | 40,000 | $11.29M | 0.0% | $83.05 | +75.2% | Call | 969904101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 733,364 | $11.29M | 0.0% | $16.96 | +5.6% | CMN | 185899101 |
| GBX | GREENBRIER COS INC | 227,455 | $11.27M | 0.0% | $40.79 | +21.5% | CMN | 393657101 |
| RYAAY | RYANAIR HOLDINGS PLC | 96,658 | $11.25M | 0.0% | $107.17 | — | CMN | 783513203 |
| SCHD | SCHWAB STRATEGIC TR | 144,710 | $11.25M | 0.0% | $72.94 | — | CMN | 808524797 |
| OHI | OMEGA HEALTHCARE INVS INC | 328,400 | $11.25M | 0.0% | $34.05 | — | Call | 681936100 |
| OHI | OMEGA HEALTHCARE INVS INC | 328,400 | $11.25M | 0.0% | $34.05 | — | Put | 681936100 |
| DXPE | DXP ENTERPRISES INC | 244,674 | $11.22M | 0.0% | $33.74 | +49.7% | CMN | 233377407 |
| — | LIONS GATE ENTMNT CORP | 1,190,252 | $11.21M | 0.0% | $9.51 | — | CMN | 535919401 |
| DAKT | DAKTRONICS INC | 803,511 | $11.21M | 0.0% | $9.27 | +15.2% | CMN | 234264109 |
| IPAR | INTER PARFUMS INC | 96,530 | $11.2M | 0.0% | $101.12 | +20.1% | CMN | 458334109 |
| ODD | ODDITY TECH LTD | 285,040 | $11.19M | 0.0% | $39.58 | -5.9% | CMN | M7518J104 |
| AIG | AMERICAN INTL GROUP INC | 150,600 | $11.18M | 0.0% | $50.95 | +44.6% | Put | 026874784 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500,504 | $11.16M | 0.0% | $19.48 | +11.5% | CMN | 928298108 |
| RNR | RENAISSANCERE HLDGS LTD | 49,910 | $11.16M | 0.0% | $188.73 | +18.7% | CMN | G7496G103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,339,081 | $11.15M | 0.0% | $10.91 | +12.1% | CMN | 80706P103 |
| AZTA | AZENTA INC | 211,885 | $11.15M | 0.0% | $56.90 | -6.1% | CMN | 114340102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 345,524 | $11.13M | 0.0% | $28.72 | +20.7% | CMN | 19459J104 |
| HUT | HUT 8 CORP | 741,441 | $11.11M | 0.0% | $9.33 | +3.1% | CMN | 44812J104 |
| VRRM | VERRA MOBILITY CORP | 408,335 | $11.11M | 0.0% | $18.99 | +35.8% | CMN | 92511U102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,100 | $11.11M | 0.0% | $72.31 | +20.1% | Call | N53745100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 39,549 | $11.09M | 0.0% | $105.25 | +194.2% | CMN | 020764106 |
| SCVL | SHOE CARNIVAL INC | 300,563 | $11.09M | 0.0% | $32.62 | +8.9% | CMN | 824889109 |
| — | DENNYS CORP | 1,560,161 | $11.08M | 0.0% | $8.87 | — | CMN | 24869P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 719,600 | $11.07M | 0.0% | $16.96 | +5.6% | Call | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 719,600 | $11.07M | 0.0% | $16.96 | +5.6% | Put | 185899101 |
| INN | SUMMIT HOTEL PPTYS INC | 1,847,325 | $11.07M | 0.0% | $6.77 | — | CMN | 866082100 |
| LFUS | LITTELFUSE INC | 43,291 | $11.06M | 0.0% | $221.36 | +11.8% | CMN | 537008104 |
| TDC | TERADATA CORP DEL | 319,350 | $11.04M | 0.0% | $38.93 | -10.4% | CMN | 88076W103 |
| MBIN | MERCHANTS BANCORP IND | 272,093 | $11.03M | 0.0% | $30.68 | +31.4% | CMN | 58844R108 |
| — | ALLETE INC | 176,405 | $11M | 0.0% | $63.54 | — | CMN | 018522300 |
| FBNC | FIRST BANCORP N C | 344,235 | $10.99M | 0.0% | $31.24 | -1.9% | CMN | 318910106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 194,657 | $10.99M | 0.0% | $54.24 | -0.5% | CMN | 19239V302 |
| PAYO | PAYONEER GLOBAL INC | 1,983,001 | $10.99M | 0.0% | $5.72 | -5.5% | CMN | 70451X104 |
| AGYS | AGILYSYS INC | 105,320 | $10.97M | 0.0% | $70.22 | +27.8% | CMN | 00847J105 |
| HAFC | HANMI FINL CORP | 654,980 | $10.95M | 0.0% | $18.26 | -14.7% | CMN | 410495204 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 378,049 | $10.94M | 0.0% | $28.94 | — | CMN | 48133Q309 |
| SABR | SABRE CORP | 4,096,273 | $10.94M | 0.0% | $5.93 | -52.8% | CMN | 78573M104 |
| PNTG | PENNANT GROUP INC | 470,337 | $10.91M | 0.0% | $14.04 | +56.1% | CMN | 70805E109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 104,298 | $10.9M | 0.0% | $106.49 | — | CMN | 33734X143 |
| UNFI | UNITED NAT FOODS INC | 831,956 | $10.9M | 0.0% | $18.53 | -39.4% | CMN | 911163103 |
| ADUS | ADDUS HOMECARE CORP | 93,699 | $10.88M | 0.0% | $94.84 | +12.9% | CMN | 006739106 |
| MRCY | MERCURY SYS INC | 402,984 | $10.88M | 0.0% | $32.46 | -10.1% | CMN | 589378108 |
| UPBD | UPBOUND GROUP INC | 354,267 | $10.88M | 0.0% | $25.62 | +24.7% | CMN | 76009N100 |
| IMVT | IMMUNOVANT INC | 411,918 | $10.87M | 0.0% | $19.07 | +49.1% | CMN | 45258J102 |
| LOW | LOWES COS INC | 49,300 | $10.87M | 0.0% | $162.15 | +36.5% | Call | 548661107 |
| — | ITEOS THERAPEUTICS INC | 732,272 | $10.87M | 0.0% | $18.36 | — | CMN | 46565G104 |
| JBGS | JBG SMITH PPTYS | 712,622 | $10.85M | 0.0% | $18.05 | — | CMN | 46590V100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 445,541 | $10.85M | 0.0% | $32.55 | -6.8% | CMN | 03969T109 |
| — | HILLENBRAND INC | 270,114 | $10.81M | 0.0% | $42.71 | — | CMN | 431571108 |
| SNOW | SNOWFLAKE INC | 80,000 | $10.81M | 0.0% | $228.37 | -35.3% | Put | 833445109 |
| DKNG | DRAFTKINGS INC NEW | 283,100 | $10.81M | 0.0% | $34.11 | +21.7% | Put | 26142V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 77,900 | $10.78M | 0.0% | $104.31 | +62.7% | Put | 12008R107 |
| WDAY | WORKDAY INC | 48,100 | $10.75M | 0.0% | $191.56 | +25.7% | Put | 98138H101 |
| MRTN | MARTEN TRANS LTD | 582,362 | $10.74M | 0.0% | $16.10 | +5.8% | CMN | 573075108 |
| EBAY | EBAY INC. | 200,000 | $10.74M | 0.0% | $48.87 | +3.8% | Put | 278642103 |
| BKD | BROOKDALE SR LIVING INC | 1,571,509 | $10.73M | 0.0% | $5.11 | +32.4% | CMN | 112463104 |
| FOUR | SHIFT4 PMTS INC | 145,841 | $10.7M | 0.0% | $60.26 | +10.0% | CMN | 82452J109 |
| MO | ALTRIA GROUP INC | 234,500 | $10.68M | 0.0% | $37.41 | +4.5% | Call | 02209S103 |
| BKE | BUCKLE INC | 289,081 | $10.68M | 0.0% | $28.20 | +13.0% | CMN | 118440106 |
| DOW | DOW INC | 201,200 | $10.67M | 0.0% | $44.48 | +15.1% | Call | 260557103 |
| LBTYA | LIBERTY GLOBAL LTD | 611,789 | $10.66M | 0.0% | $8.41 | +3.6% | CMN | G61188101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,470,026 | $10.66M | 0.0% | $9.68 | — | CMN | 720190206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103,200 | $10.66M | 0.0% | $73.88 | +21.5% | Put | G7997R103 |
| UPST | UPSTART HLDGS INC | 451,200 | $10.64M | 0.0% | $36.10 | -33.2% | Put | 91680M107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 479,700 | $10.63M | 0.0% | $25.10 | -35.5% | Put | M9T951109 |
| BNTX | BIONTECH SE | 131,621 | $10.58M | 0.0% | $155.34 | — | CMN | 09075V102 |
| WKC | WORLD KINECT CORPORATION | 409,062 | $10.55M | 0.0% | $25.90 | -2.3% | CMN | 981475106 |
| MLKN | MILLERKNOLL INC | 397,794 | $10.54M | 0.0% | $22.12 | +12.1% | CMN | 600544100 |
| UUP | INVESCO DB US DLR INDEX TR | 361,400 | $10.53M | 0.0% | $27.09 | — | Put | 46141D203 |
| IUSG | ISHARES TR | 82,564 | $10.53M | 0.0% | $98.13 | — | CMN | 464287671 |
| W | WAYFAIR INC | 199,600 | $10.52M | 0.0% | $68.22 | -13.0% | Call | 94419L101 |
| BGC | BGC GROUP INC | 1,267,825 | $10.52M | 0.0% | $5.58 | +45.5% | CMN | 088929104 |
| DX | DYNEX CAP INC | 881,174 | $10.52M | 0.0% | $12.07 | — | CMN | 26817Q886 |
| ASPN | ASPEN AEROGELS INC | 441,126 | $10.52M | 0.0% | $21.50 | +9.2% | CMN | 04523Y105 |
| ATEN | A10 NETWORKS INC | 758,889 | $10.51M | 0.0% | $13.76 | +0.9% | CMN | 002121101 |
| BP | BP PLC | 290,800 | $10.5M | 0.0% | $31.48 | — | Call | 055622104 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,539,497 | $10.49M | 0.0% | $3.77 | -66.4% | CMN | 550241103 |
| BLMN | BLOOMIN BRANDS INC | 545,232 | $10.48M | 0.0% | $21.10 | +1.3% | CMN | 094235108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 110,800 | $10.48M | 0.0% | $69.21 | +27.9% | Call | 70932M107 |
| OLED | UNIVERSAL DISPLAY CORP | 49,841 | $10.48M | 0.0% | $151.37 | +14.0% | CMN | 91347P105 |
| — | CALUMET SPECIALTY PRODS PART | 650,005 | $10.43M | 0.0% | $13.13 | — | CMN | 131476103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,648,761 | $10.41M | 0.0% | $4.54 | -7.4% | CMN | 63942X106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 132,218 | $10.39M | 0.0% | $70.40 | +28.2% | CMN | 030506109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 206,498 | $10.34M | 0.0% | $44.82 | +3.9% | CMN | 668074305 |
| CENX | CENTURY ALUM CO | 617,296 | $10.34M | 0.0% | $15.03 | +13.3% | CMN | 156431108 |
| CF | CF INDS HLDGS INC | 139,300 | $10.32M | 0.0% | $70.99 | +5.1% | Put | 125269100 |
| ROKU | ROKU INC | 172,000 | $10.31M | 0.0% | $78.93 | -25.7% | Call | 77543R102 |
| SFNC | SIMMONS 1ST NATL CORP | 585,904 | $10.3M | 0.0% | $21.41 | -17.5% | CMN | 828730200 |
| SFBS | SERVISFIRST BANCSHARES INC | 162,307 | $10.26M | 0.0% | $54.92 | +9.0% | CMN | 81768T108 |
| GLP | GLOBAL PARTNERS LP | 224,716 | $10.25M | 0.0% | $44.48 | — | CMN | 37946R109 |
| RDDT | REDDIT INC | 160,400 | $10.25M | 0.0% | $52.71 | 0.0% | Call | 75734B100 |
| — | SUPER MICRO COMPUTER INC | 12,500 | $10.24M | 0.0% | $118.48 | — | Call | 86800U104 |
| EWJ | ISHARES INC | 150,000 | $10.24M | 0.0% | $63.24 | — | Put | 46434G822 |
| EWJ | ISHARES INC | 150,000 | $10.24M | 0.0% | $63.24 | — | Call | 46434G822 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 287,291 | $10.22M | 0.0% | $15.12 | — | CMN | 866142409 |
| HURN | HURON CONSULTING GROUP INC | 103,696 | $10.21M | 0.0% | $77.71 | +18.4% | CMN | 447462102 |
| CMRE | COSTAMARE INC | 621,270 | $10.21M | 0.0% | $10.03 | +30.7% | CMN | Y1771G102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,563,432 | $10.19M | 0.0% | $10.89 | -35.0% | CMN | 46333X108 |
| OEC | ORION S.A. | 463,754 | $10.17M | 0.0% | $21.89 | +10.0% | CMN | L72967109 |
| HUBG | HUB GROUP INC | 236,217 | $10.17M | 0.0% | $42.04 | +0.4% | CMN | 443320106 |
| FSLR | FIRST SOLAR INC | 45,100 | $10.17M | 0.0% | $176.31 | +23.6% | Call | 336433107 |
| STAA | STAAR SURGICAL CO | 213,546 | $10.17M | 0.0% | $63.56 | -31.1% | CMN | 852312305 |
| — | FORWARD AIR CORP | 533,689 | $10.16M | 0.0% | $33.55 | — | CMN | 349853101 |
| EBF | ENNIS INC | 464,109 | $10.16M | 0.0% | $13.74 | +22.1% | CMN | 293389102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,090,994 | $10.15M | 0.0% | $5.11 | 0.0% | CMN | 21874A106 |
| TDUP | THREDUP INC | 5,968,355 | $10.15M | 0.0% | $17.90 | -89.8% | CMN | 88556E102 |
| SVC | SERVICE PPTYS TR | 1,973,194 | $10.14M | 0.0% | $9.16 | — | CMN | 81761L102 |
| HDV | ISHARES TR | 92,902 | $10.1M | 0.0% | $96.89 | — | CMN | 46429B663 |
| PCRX | PACIRA BIOSCIENCES INC | 352,870 | $10.1M | 0.0% | $38.07 | -25.2% | CMN | 695127100 |
| INSW | INTERNATIONAL SEAWAYS INC | 170,724 | $10.09M | 0.0% | $29.43 | +68.7% | CMN | Y41053102 |
| CIEN | CIENA CORP | 209,392 | $10.09M | 0.0% | $51.44 | -7.7% | CMN | 171779309 |
| EMBC | EMBECTA CORP | 806,030 | $10.08M | 0.0% | $16.82 | -32.9% | CMN | 29082K105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,767,267 | $10.07M | 0.0% | $7.37 | — | CMN | 10949T109 |
| EYE | NATIONAL VISION HLDGS INC | 769,297 | $10.07M | 0.0% | $31.55 | -48.1% | CMN | 63845R107 |
| AL | AIR LEASE CORP | 211,565 | $10.06M | 0.0% | $30.70 | +53.9% | CMN | 00912X302 |
| FCF | FIRST COMWLTH FINL CORP PA | 726,725 | $10.04M | 0.0% | $11.88 | +6.3% | CMN | 319829107 |
| SKY | SKYLINE CHAMPION CORPORATION | 148,071 | $10.03M | 0.0% | $61.40 | +22.0% | CMN | 830830105 |
| — | GMS INC | 124,360 | $10.02M | 0.0% | $51.66 | — | CMN | 36251C103 |
| VRTS | VIRTUS INVT PARTNERS INC | 44,348 | $10.02M | 0.0% | $198.65 | +5.0% | CMN | 92828Q109 |
| HMN | HORACE MANN EDUCATORS CORP N | 306,247 | $9.99M | 0.0% | $34.32 | +2.0% | CMN | 440327104 |
| RBLX | ROBLOX CORP | 268,400 | $9.987M | 0.0% | $41.79 | -14.8% | Call | 771049103 |
| LMND | LEMONADE INC | 605,276 | $9.987M | 0.0% | $18.04 | -7.5% | CMN | 52567D107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,686,032 | $9.981M | 0.0% | $6.64 | +4.0% | CMN | 32076V103 |
| WCLD | WISDOMTREE TR | 315,430 | $9.964M | 0.0% | $34.06 | — | CMN | 97717Y691 |
| WULF | TERAWULF INC | 2,234,252 | $9.942M | 0.0% | $2.40 | +12.3% | CMN | 88080T104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 359,739 | $9.932M | 0.0% | $30.64 | -11.5% | CMN | 84470P109 |
| JAAA | JANUS DETROIT STR TR | 195,146 | $9.929M | 0.0% | $50.88 | — | CMN | 47103U845 |
| FNB | F N B CORP | 725,366 | $9.923M | 0.0% | $10.52 | +21.4% | CMN | 302520101 |
| DLX | DELUXE CORP | 441,076 | $9.907M | 0.0% | $24.03 | -20.4% | CMN | 248019101 |
| — | ZUORA INC | 996,930 | $9.9M | 0.0% | $10.58 | — | CMN | 98983V106 |
| PCTY | PAYLOCITY HLDG CORP | 75,050 | $9.895M | 0.0% | $163.39 | -5.3% | CMN | 70438V106 |
| — | SKECHERS U S A INC | 143,100 | $9.891M | 0.0% | $56.86 | — | Call | 830566105 |
| — | SKECHERS U S A INC | 143,100 | $9.891M | 0.0% | $56.86 | — | Put | 830566105 |
| GTN | GRAY TELEVISION INC | 1,901,548 | $9.888M | 0.0% | $8.35 | -29.9% | CMN | 389375106 |
| DIOD | DIODES INC | 137,257 | $9.873M | 0.0% | $73.72 | -2.7% | CMN | 254543101 |
| PFS | PROVIDENT FINL SVCS INC | 687,451 | $9.865M | 0.0% | $15.40 | -13.9% | CMN | 74386T105 |
| VNT | VONTIER CORPORATION | 258,153 | $9.861M | 0.0% | $32.19 | +25.3% | CMN | 928881101 |
| PEP | PEPSICO INC | 59,700 | $9.846M | 0.0% | $140.05 | +15.9% | Put | 713448108 |
| BWXT | BWX TECHNOLOGIES INC | 103,562 | $9.838M | 0.0% | $62.64 | +46.1% | CMN | 05605H100 |
| TIGO | MILLICOM INTL CELLULAR S A | 400,000 | $9.82M | 0.0% | — | — | Call | L6388F110 |
| TIGO | MILLICOM INTL CELLULAR S A | 400,000 | $9.82M | 0.0% | — | — | Put | L6388F110 |
| IIPR | INNOVATIVE INDL PPTYS INC | 89,860 | $9.815M | 0.0% | $107.82 | — | CMN | 45781V101 |
| — | REDFIN CORP | 1,632,197 | $9.81M | 0.0% | $13.12 | — | CMN | 75737F108 |
| ICUI | ICU MED INC | 82,445 | $9.79M | 0.0% | $117.30 | -10.3% | CMN | 44930G107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,515,795 | $9.747M | 0.0% | $8.29 | — | CMN | 15234Q207 |
| MDU | MDU RES GROUP INC | 386,749 | $9.707M | 0.0% | $11.15 | +18.1% | CMN | 552690109 |
| VITL | VITAL FARMS INC | 207,462 | $9.703M | 0.0% | $19.91 | +73.2% | CMN | 92847W103 |
| BBY | BEST BUY INC | 115,100 | $9.702M | 0.0% | $65.51 | +11.7% | Put | 086516101 |
| RCUS | ARCUS BIOSCIENCES INC | 636,774 | $9.698M | 0.0% | $20.06 | -19.6% | CMN | 03969F109 |
| NRIX | NURIX THERAPEUTICS INC | 464,507 | $9.694M | 0.0% | $16.35 | -4.8% | CMN | 67080M103 |
| — | VIPER ENERGY INC | 258,245 | $9.692M | 0.0% | $34.29 | — | CMN | 927959106 |
| RLAY | RELAY THERAPEUTICS INC | 1,484,518 | $9.679M | 0.0% | $16.93 | -59.6% | CMN | 75943R102 |
| CVCO | CAVCO INDS INC DEL | 27,939 | $9.672M | 0.0% | $300.10 | +21.2% | CMN | 149568107 |
| BSX | BOSTON SCIENTIFIC CORP | 125,500 | $9.665M | 0.0% | $35.11 | +108.5% | Put | 101137107 |
| RICK | RCI HOSPITALITY HLDGS INC | 221,831 | $9.663M | 0.0% | $51.48 | -5.8% | CMN | 74934Q108 |
| CAL | CALERES INC | 286,860 | $9.638M | 0.0% | $24.32 | +44.1% | CMN | 129500104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 205,336 | $9.589M | 0.0% | $63.44 | — | CMN | 46138E115 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 227,277 | $9.582M | 0.0% | $70.35 | -26.9% | CMN | 22410J106 |
| DUHP | DIMENSIONAL ETF TRUST | 299,103 | $9.568M | 0.0% | $31.93 | — | CMN | 25434V831 |
| EQX | EQUINOX GOLD CORP | 1,827,052 | $9.555M | 0.0% | $4.89 | +13.9% | CMN | 29446Y502 |
| SU | SUNCOR ENERGY INC NEW | 250,000 | $9.525M | 0.0% | $29.09 | +26.3% | Put | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 250,000 | $9.525M | 0.0% | $29.09 | +26.3% | Call | 867224107 |
| ASTS | AST SPACEMOBILE INC | 819,866 | $9.519M | 0.0% | $5.16 | +1.3% | CMN | 00217D100 |
| BHF | BRIGHTHOUSE FINL INC | 219,456 | $9.511M | 0.0% | $48.91 | -5.7% | CMN | 10922N103 |
| OTTR | OTTER TAIL CORP | 108,550 | $9.508M | 0.0% | $72.41 | +15.5% | CMN | 689648103 |
| — | ASSETMARK FINL HLDGS INC | 274,058 | $9.469M | 0.0% | $31.12 | — | CMN | 04546L106 |
| AWR | AMER STATES WTR CO | 130,314 | $9.457M | 0.0% | $75.68 | -8.4% | CMN | 029899101 |
| — | HIBBETT INC | 108,428 | $9.456M | 0.0% | $65.01 | — | CMN | 428567101 |
| WTFC | WINTRUST FINL CORP | 95,878 | $9.45M | 0.0% | $81.92 | +19.6% | CMN | 97650W108 |
| XHS | SPDR SER TR | 105,075 | $9.444M | 0.0% | $90.04 | — | CMN | 78464A573 |
| HPQ | HP INC | 269,500 | $9.438M | 0.0% | $24.03 | +23.6% | Put | 40434L105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 106,855 | $9.405M | 0.0% | $88.02 | — | CMN | 46641Q340 |
| ARKG | ARK ETF TR | 400,000 | $9.392M | 0.0% | $27.42 | — | Put | 00214Q302 |
| SNOW | SNOWFLAKE INC | 69,500 | $9.389M | 0.0% | $228.37 | -35.3% | Call | 833445109 |
| CRM | SALESFORCE INC | 36,500 | $9.384M | 0.0% | $208.82 | +26.8% | Put | 79466L302 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 106,852 | $9.373M | 0.0% | $86.96 | — | CMN | 46641Q738 |
| BHP | BHP GROUP LTD | 163,800 | $9.351M | 0.0% | $56.01 | — | Put | 088606108 |
| MNKD | MANNKIND CORP | 1,790,490 | $9.346M | 0.0% | $4.33 | +4.8% | CMN | 56400P706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 111,193 | $9.345M | 0.0% | $79.13 | — | CMN | 33733E104 |
| FIGS | FIGS INC | 1,747,934 | $9.316M | 0.0% | $6.06 | -15.7% | CMN | 30260D103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,882,073 | $9.309M | 0.0% | $2.81 | — | CMN | 573331105 |
| WNC | WABASH NATL CORP | 425,898 | $9.302M | 0.0% | $16.93 | +33.1% | CMN | 929566107 |
| SGI | TEMPUR SEALY INTL INC | 196,300 | $9.293M | 0.0% | $34.43 | +47.0% | Call | 88023U101 |
| EHAB | ENHABIT INC | 1,040,036 | $9.277M | 0.0% | $10.57 | -9.5% | CMN | 29332G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 202,732 | $9.275M | 0.0% | $38.88 | — | CMN | 46137V233 |
| SXC | SUNCOKE ENERGY INC | 945,768 | $9.269M | 0.0% | $7.34 | +40.8% | CMN | 86722A103 |
| ATR | APTARGROUP INC | 65,780 | $9.262M | 0.0% | $115.08 | +22.8% | CMN | 038336103 |
| DOW | DOW INC | 174,400 | $9.252M | 0.0% | $44.48 | +15.1% | Put | 260557103 |
| CLFD | CLEARFIELD INC | 238,616 | $9.201M | 0.0% | $34.72 | +0.1% | CMN | 18482P103 |
| — | CUSHMAN WAKEFIELD PLC | 884,370 | $9.197M | 0.0% | $11.68 | — | CMN | G2717B108 |
| — | U S SILICA HLDGS INC | 594,981 | $9.192M | 0.0% | $13.97 | — | CMN | 90346E103 |
| CFFN | CAPITOL FED FINL INC | 1,673,309 | $9.186M | 0.0% | $5.07 | -7.8% | CMN | 14057J101 |
| — | IGM BIOSCIENCES INC | 1,333,913 | $9.164M | 0.0% | $14.90 | — | CMN | 449585108 |
| FLNC | FLUENCE ENERGY INC | 528,340 | $9.161M | 0.0% | $19.45 | -1.3% | CMN | 34379V103 |
| RBLX | ROBLOX CORP | 245,900 | $9.15M | 0.0% | $41.79 | -14.8% | Put | 771049103 |
| LAD | LITHIA MTRS INC | 36,241 | $9.149M | 0.0% | $213.24 | +22.8% | CMN | 536797103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 661,795 | $9.133M | 0.0% | $11.17 | — | CMN | G39637205 |
| UPWK | UPWORK INC | 849,098 | $9.128M | 0.0% | $14.33 | -20.8% | CMN | 91688F104 |
| UMH | UMH PPTYS INC | 569,479 | $9.106M | 0.0% | $16.38 | — | CMN | 903002103 |
| AVT | AVNET INC | 176,556 | $9.091M | 0.0% | $42.95 | +14.1% | CMN | 053807103 |
| ABR | ARBOR REALTY TRUST INC | 633,400 | $9.089M | 0.0% | $14.72 | — | Put | 038923108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 112,075 | $9.077M | 0.0% | $62.13 | — | CMN | 82706C108 |
| — | MAG SILVER CORP | 775,482 | $9.05M | 0.0% | $11.20 | — | CMN | 55903Q104 |
| GNMA | ISHARES TR | 209,845 | $9.038M | 0.0% | $48.09 | — | CMN | 46429B333 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,507,513 | $9.027M | 0.0% | $1.49 | — | CMN | 589492107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 241,341 | $9.024M | 0.0% | $39.06 | -1.4% | CMN | G8060N102 |
| OKTA | OKTA INC | 96,300 | $9.015M | 0.0% | $97.39 | -2.8% | Put | 679295105 |
| IUSB | ISHARES TR | 199,212 | $9.008M | 0.0% | $45.82 | — | CMN | 46434V613 |
| TPC | TUTOR PERINI CORP | 413,317 | $9.002M | 0.0% | $14.63 | +25.6% | CMN | 901109108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 753,413 | $8.996M | 0.0% | $6.24 | +78.8% | CMN | 42330P107 |
| CAR | AVIS BUDGET GROUP | 85,977 | $8.986M | 0.0% | $136.25 | -17.7% | CMN | 053774105 |
| CWEN | CLEARWAY ENERGY INC | 363,808 | $8.982M | 0.0% | $26.99 | -14.9% | CMN | 18539C204 |
| CWT | CALIFORNIA WTR SVC GROUP | 185,211 | $8.981M | 0.0% | $51.66 | -10.3% | CMN | 130788102 |
| GOVT | ISHARES TR | 397,273 | $8.966M | 0.0% | $22.97 | — | CMN | 46429B267 |
| SSRM | SSR MINING IN | 1,987,853 | $8.965M | 0.0% | $9.57 | -46.4% | CMN | 784730103 |
| GNK | GENCO SHIPPING & TRADING LTD | 420,267 | $8.956M | 0.0% | $18.58 | +15.8% | CMN | Y2685T131 |
| VCR | VANGUARD WORLD FD | 28,589 | $8.929M | 0.0% | $306.32 | — | CMN | 92204A108 |
| JACK | JACK IN THE BOX INC | 175,174 | $8.923M | 0.0% | $74.33 | -24.5% | CMN | 466367109 |
| DBD | DIEBOLD NIXDORF INC | 231,844 | $8.921M | 0.0% | $20.89 | +82.4% | CMN | 253651202 |
| EEFT | EURONET WORLDWIDE INC | 85,938 | $8.895M | 0.0% | $106.71 | +2.5% | CMN | 298736109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 194,349 | $8.89M | 0.0% | $45.74 | — | CMN | 46641Q878 |
| METC | RAMACO RES INC | 713,901 | $8.888M | 0.0% | $14.10 | -2.3% | CMN | 75134P600 |
| ACI | ALBERTSONS COS INC | 450,000 | $8.887M | 0.0% | $20.09 | -3.6% | Put | 013091103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,829,865 | $8.887M | 0.0% | $3.46 | -35.6% | CMN | 683712103 |
| CSW | CSW INDUSTRIALS INC | 33,473 | $8.881M | 0.0% | $141.50 | +74.2% | CMN | 126402106 |
| PCH | POTLATCHDELTIC CORPORATION | 225,073 | $8.866M | 0.0% | $44.68 | — | CMN | 737630103 |
| CSR | CENTERSPACE | 130,959 | $8.857M | 0.0% | $65.75 | — | CMN | 15202L107 |
| — | LIBERTY MEDIA CORP DEL | 231,230 | $8.849M | 0.0% | $37.27 | — | CMN | 531229722 |
| SLB | SCHLUMBERGER LTD | 187,500 | $8.846M | 0.0% | $42.75 | +7.5% | Call | 806857108 |
| LSPD | LIGHTSPEED COMMERCE INC | 646,033 | $8.844M | 0.0% | $21.00 | — | CMN | 53229C107 |
| UE | URBAN EDGE PPTYS | 478,839 | $8.844M | 0.0% | $16.01 | — | CMN | 91704F104 |
| CMPR | CIMPRESS PLC | 100,930 | $8.842M | 0.0% | $75.97 | +14.7% | CMN | G2143T103 |
| COLB | COLUMBIA BKG SYS INC | 444,093 | $8.833M | 0.0% | $22.84 | -24.2% | CMN | 197236102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,277,984 | $8.831M | 0.0% | $11.82 | -41.9% | CMN | 405217100 |
| BBD | BANCO BRADESCO S A | 3,939,103 | $8.824M | 0.0% | $3.22 | — | CMN | 059460303 |
| FRSH | FRESHWORKS INC | 694,715 | $8.816M | 0.0% | $19.57 | -23.6% | CMN | 358054104 |
| HOV | HOVNANIAN ENTERPRISES INC | 62,083 | $8.811M | 0.0% | $121.65 | +23.6% | CMN | 442487401 |
| XNCR | XENCOR INC | 464,812 | $8.799M | 0.0% | $22.22 | -3.3% | CMN | 98401F105 |
| — | LONGBOARD PHARMACEUTICALS IN | 324,943 | $8.783M | 0.0% | $21.19 | — | CMN | 54300N103 |
| HOPE | HOPE BANCORP INC | 817,657 | $8.782M | 0.0% | $13.74 | -23.3% | CMN | 43940T109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 517,542 | $8.772M | 0.0% | $12.67 | — | CMN | 204448104 |
| BL | BLACKLINE INC | 181,038 | $8.771M | 0.0% | $74.29 | -26.1% | CMN | 09239B109 |
| PRG | PROG HOLDINGS INC | 252,915 | $8.771M | 0.0% | $31.21 | +8.1% | CMN | 74319R101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,380,412 | $8.766M | 0.0% | $5.72 | +11.1% | CMN | 03168L105 |
| GOLF | ACUSHNET HLDGS CORP | 137,988 | $8.759M | 0.0% | $55.45 | +15.0% | CMN | 005098108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,253,015 | $8.759M | 0.0% | $7.98 | -7.5% | CMN | 024061103 |
| DORM | DORMAN PRODS INC | 95,675 | $8.752M | 0.0% | $83.95 | +9.0% | CMN | 258278100 |
| CVS | CVS HEALTH CORP | 148,100 | $8.747M | 0.0% | $69.11 | -15.3% | Call | 126650100 |
| RTH | VANECK ETF TRUST | 42,507 | $8.746M | 0.0% | $204.19 | — | CMN | 92189F684 |
| HON | HONEYWELL INTL INC | 40,900 | $8.734M | 0.0% | $130.16 | +41.2% | Call | 438516106 |
| IMKTA | INGLES MKTS INC | 127,259 | $8.731M | 0.0% | $56.78 | +25.3% | CMN | 457030104 |
| APEI | AMERICAN PUB ED INC | 496,139 | $8.722M | 0.0% | $7.92 | +98.2% | CMN | 02913V103 |
| — | BANCOLOMBIA S A | 266,757 | $8.71M | 0.0% | $29.02 | — | CMN | 05968L102 |
| AGL | AGILON HEALTH INC | 1,330,140 | $8.699M | 0.0% | $10.34 | -44.9% | CMN | 00857U107 |
| HTBK | HERITAGE COMM CORP | 998,603 | $8.688M | 0.0% | $9.62 | -15.4% | CMN | 426927109 |
| CNMD | CONMED CORP | 125,268 | $8.684M | 0.0% | $70.76 | +1.2% | CMN | 207410101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 377,465 | $8.651M | 0.0% | $17.41 | +18.9% | CMN | N3144W105 |
| GTY | GETTY RLTY CORP NEW | 324,406 | $8.649M | 0.0% | $27.76 | — | CMN | 374297109 |
| GMUN | GOLDMAN SACHS ETF TR | 175,616 | $8.644M | 0.0% | $48.57 | — | CMN | 38149W663 |
| BXC | BLUELINX HLDGS INC | 92,832 | $8.642M | 0.0% | $85.22 | +24.5% | CMN | 09624H208 |
| PGR | PROGRESSIVE CORP | 41,600 | $8.641M | 0.0% | $103.20 | +86.7% | Put | 743315103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 518,703 | $8.626M | 0.0% | $30.95 | -39.0% | CMN | 29415F104 |
| HAYW | HAYWARD HLDGS INC | 701,050 | $8.623M | 0.0% | $12.97 | +7.2% | CMN | 421298100 |
| BIDU | BAIDU INC | 99,700 | $8.622M | 0.0% | $161.34 | — | Put | 056752108 |
| DNN | DENISON MINES CORP | 4,324,195 | $8.605M | 0.0% | $1.79 | +18.6% | CMN | 248356107 |
| ICLN | ISHARES TR | 645,946 | $8.604M | 0.0% | $18.48 | — | CMN | 464288224 |
| BILI | BILIBILI INC | 556,400 | $8.591M | 0.0% | $13.48 | — | Put | 090040106 |
| TRST | TRUSTCO BK CORP N Y | 298,527 | $8.589M | 0.0% | $28.42 | -10.0% | CMN | 898349204 |
| ECVT | ECOVYST INC | 957,399 | $8.588M | 0.0% | $9.68 | -0.1% | CMN | 27923Q109 |
| CNK | CINEMARK HLDGS INC | 397,198 | $8.587M | 0.0% | $19.04 | -5.8% | CMN | 17243V102 |
| ERII | ENERGY RECOVERY INC | 645,384 | $8.577M | 0.0% | $19.41 | -29.0% | CMN | 29270J100 |
| BPOP | POPULAR INC | 96,975 | $8.575M | 0.0% | $68.22 | +21.7% | CMN | 733174700 |
| RVLV | REVOLVE GROUP INC | 538,921 | $8.574M | 0.0% | $28.32 | -32.4% | CMN | 76156B107 |
| EUFN | ISHARES TR | 382,791 | $8.559M | 0.0% | $19.03 | — | CMN | 464289180 |
| PWB | INVESCO EXCHANGE TRADED FD T | 90,455 | $8.544M | 0.0% | $74.51 | — | CMN | 46137V746 |
| — | NEOGENOMICS INC | 11,000,000 | $8.532M | 0.0% | $0.67 | — | CNV | 64049MAB6 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,538,831 | $8.53M | 0.0% | $3.42 | -1.7% | CMN | 203668108 |
| CRGY | CRESCENT ENERGY COMPANY | 719,837 | $8.53M | 0.0% | $10.44 | +4.5% | CMN | 44952J104 |
| KT | KT CORP | 623,609 | $8.525M | 0.0% | $11.92 | — | CMN | 48268K101 |
| NGVT | INGEVITY CORP | 194,666 | $8.509M | 0.0% | $61.31 | -21.2% | CMN | 45688C107 |
| NXE | NEXGEN ENERGY LTD | 1,218,500 | $8.505M | 0.0% | $6.02 | +27.3% | Call | 65340P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,000 | $8.487M | 0.0% | $92.26 | +42.8% | Call | 45866F104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 362,829 | $8.487M | 0.0% | $13.13 | +25.8% | CMN | 030111207 |
| WEST | WESTROCK COFFEE CO | 828,600 | $8.477M | 0.0% | $11.60 | -11.4% | CMN | 96145W103 |
| FHB | FIRST HAWAIIAN INC | 408,298 | $8.476M | 0.0% | $17.44 | +11.3% | CMN | 32051X108 |
| NEXT | NEXTDECADE CORP | 1,064,069 | $8.449M | 0.0% | $5.77 | +19.4% | CMN | 65342K105 |
| HIW | HIGHWOODS PPTYS INC | 321,198 | $8.438M | 0.0% | $38.75 | — | CMN | 431284108 |
| ESRT | EMPIRE ST RLTY TR INC | 898,142 | $8.425M | 0.0% | $8.91 | — | CMN | 292104106 |
| VERX | VERTEX INC | 233,524 | $8.419M | 0.0% | $24.96 | +28.9% | CMN | 92538J106 |
| RPRX | ROYALTY PHARMA PLC | 319,182 | $8.417M | 0.0% | $36.42 | -23.9% | CMN | G7709Q104 |
| NPK | NATIONAL PRESTO INDS INC | 111,991 | $8.414M | 0.0% | $76.01 | +3.6% | CMN | 637215104 |
| BLKB | BLACKBAUD INC | 110,226 | $8.396M | 0.0% | $69.29 | +11.2% | CMN | 09227Q100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 477,671 | $8.388M | 0.0% | $20.14 | +3.7% | CMN | 33748L101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 42,476 | $8.387M | 0.0% | $179.97 | — | CMN | 337345102 |
| EIG | EMPLOYERS HLDGS INC | 196,573 | $8.38M | 0.0% | $33.84 | +20.6% | CMN | 292218104 |
| MMI | MARCUS & MILLICHAP INC | 265,734 | $8.376M | 0.0% | $34.71 | -8.7% | CMN | 566324109 |
| CNC | CENTENE CORP DEL | 126,300 | $8.374M | 0.0% | $73.96 | -1.7% | Call | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 32,500 | $8.362M | 0.0% | $197.13 | +26.0% | Put | 21036P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 427,481 | $8.362M | 0.0% | $16.46 | +25.7% | CMN | 76118Y104 |
| SBCF | SEACOAST BKG CORP FLA | 353,696 | $8.361M | 0.0% | $27.61 | -15.5% | CMN | 811707801 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 184,088 | $8.361M | 0.0% | $45.40 | — | CMN | 46137V720 |
| HY | HYSTER YALE MATLS HANDLING I | 119,761 | $8.351M | 0.0% | $44.28 | +46.2% | CMN | 449172105 |
| UWMC | UWM HOLDINGS CORPORATION | 1,204,394 | $8.346M | 0.0% | $6.24 | +10.1% | CMN | 91823B109 |
| HFWA | HERITAGE FINL CORP WASH | 460,835 | $8.309M | 0.0% | $19.67 | -8.8% | CMN | 42722X106 |
| BITB | BITWISE BITCOIN ETF TR | 253,961 | $8.302M | 0.0% | $32.69 | — | CMN | 09174C104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 649,647 | $8.296M | 0.0% | $24.32 | -42.5% | CMN | 98980F104 |
| VZ | VERIZON COMMUNICATIONS INC | 200,900 | $8.285M | 0.0% | $34.62 | +5.3% | Put | 92343V104 |
| — | HAYNES INTL INC | 140,961 | $8.274M | 0.0% | $51.12 | — | CMN | 420877201 |
| — | EVERI HLDGS INC | 983,861 | $8.264M | 0.0% | $13.08 | — | CMN | 30034T103 |
| MYRG | MYR GROUP INC DEL | 60,890 | $8.263M | 0.0% | $121.54 | +28.5% | CMN | 55405W104 |
| — | AVIDXCHANGE HOLDINGS INC | 684,999 | $8.261M | 0.0% | $10.93 | — | CMN | 05368X102 |
| — | LIBERTY MEDIA CORP DEL | 372,394 | $8.249M | 0.0% | $25.14 | — | CMN | 531229813 |
| VSGX | VANGUARD WORLD FD | 143,812 | $8.236M | 0.0% | $59.37 | — | CMN | 921910725 |
| RUSHA | RUSH ENTERPRISES INC | 196,613 | $8.232M | 0.0% | $34.95 | +31.4% | CMN | 781846209 |
| — | PATTERSON COS INC | 340,212 | $8.206M | 0.0% | $27.70 | — | CMN | 703395103 |
| SLNO | SOLENO THERAPEUTICS INC | 201,038 | $8.202M | 0.0% | $39.80 | +6.5% | CMN | 834203309 |
| SPXE | PROSHARES TR | 140,000 | $8.188M | 0.0% | $69.77 | — | CMN | 74347B581 |
| VIS | VANGUARD WORLD FD | 34,756 | $8.175M | 0.0% | $217.69 | — | CMN | 92204A603 |
| RGR | STURM RUGER & CO INC | 196,153 | $8.17M | 0.0% | $54.03 | -17.9% | CMN | 864159108 |
| LMB | LIMBACH HLDGS INC | 143,387 | $8.163M | 0.0% | $43.68 | +13.1% | CMN | 53263P105 |
| — | SAGE THERAPEUTICS INC | 751,565 | $8.162M | 0.0% | $27.64 | — | CMN | 78667J108 |
| ABX | ABACUS LIFE INC | 943,049 | $8.157M | 0.0% | $10.91 | -0.2% | CMN | 00258Y104 |
| THO | THOR INDS INC | 87,179 | $8.147M | 0.0% | $89.48 | +7.6% | CMN | 885160101 |
| VSCO | VICTORIAS SECRET AND CO | 459,556 | $8.12M | 0.0% | $31.93 | -40.4% | CMN | 926400102 |
| CVE | CENOVUS ENERGY INC | 411,700 | $8.094M | 0.0% | $16.76 | +15.3% | Put | 15135U109 |
| — | ANYWHERE REAL ESTATE INC | 2,444,174 | $8.09M | 0.0% | $7.69 | — | CMN | 75605Y106 |
| GME | GAMESTOP CORP NEW | 327,546 | $8.087M | 0.0% | $24.24 | -18.2% | CMN | 36467W109 |
| PR | PERMIAN RESOURCES CORP | 500,000 | $8.075M | 0.0% | $11.61 | +42.7% | Call | 71424F105 |
| JRVR | JAMES RIV GROUP LTD | 1,043,306 | $8.065M | 0.0% | $14.66 | -43.9% | CMN | G5005R107 |
| OVV | OVINTIV INC | 171,800 | $8.052M | 0.0% | $43.11 | +16.8% | Call | 69047Q102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 293,164 | $8.033M | 0.0% | $16.78 | +40.8% | CMN | 022671101 |
| — | FIRST BANCSHARES INC MS | 309,078 | $8.03M | 0.0% | $27.09 | — | CMN | 318916103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,070,550 | $8.029M | 0.0% | $9.43 | -7.5% | CMN | 75629V104 |
| LYFT | LYFT INC | 569,415 | $8.029M | 0.0% | $24.55 | -33.9% | CMN | 55087P104 |
| — | ASPEN TECHNOLOGY INC | 40,372 | $8.019M | 0.0% | $192.87 | — | CMN | 29109X106 |
| SLGN | SILGAN HLDGS INC | 189,310 | $8.014M | 0.0% | $41.31 | +12.4% | CMN | 827048109 |
| DXJ | WISDOMTREE TR | 71,000 | $8.01M | 0.0% | $87.60 | — | Put | 97717W851 |
| CNDT | CONDUENT INC | 2,444,601 | $7.969M | 0.0% | $3.93 | -13.6% | CMN | 206787103 |
| CWH | CAMPING WORLD HLDGS INC | 445,541 | $7.957M | 0.0% | $21.30 | -6.0% | CMN | 13462K109 |
| WYNN | WYNN RESORTS LTD | 88,900 | $7.957M | 0.0% | $93.96 | +0.4% | Call | 983134107 |
| BRC | BRADY CORP | 120,403 | $7.949M | 0.0% | $50.67 | +20.6% | CMN | 104674106 |
| MCD | MCDONALDS CORP | 31,100 | $7.926M | 0.0% | $155.37 | +64.2% | Put | 580135101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 71,838 | $7.908M | 0.0% | $96.82 | +11.6% | CMN | 109194100 |
| ALG | ALAMO GROUP INC | 45,691 | $7.905M | 0.0% | $172.69 | +11.7% | CMN | 011311107 |
| CGEM | CULLINAN ONCOLOGY INC | 452,787 | $7.897M | 0.0% | $18.62 | +14.4% | CMN | 230031106 |
| HOG | HARLEY DAVIDSON INC | 235,416 | $7.896M | 0.0% | $38.16 | -4.8% | CMN | 412822108 |
| BWIN | BRP GROUP INC | 222,360 | $7.887M | 0.0% | $25.60 | +20.9% | CMN | 05589G102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 190,922 | $7.879M | 0.0% | $29.76 | +23.5% | CMN | 04316A108 |
| WHD | CACTUS INC | 149,382 | $7.878M | 0.0% | $40.81 | +24.8% | CMN | 127203107 |
| OXM | OXFORD INDS INC | 78,665 | $7.878M | 0.0% | $96.68 | +9.0% | CMN | 691497309 |
| — | FUELCELL ENERGY INC | 12,325,818 | $7.874M | 0.0% | $1.44 | — | CMN | 35952H601 |
| DKNG | DRAFTKINGS INC NEW | 206,200 | $7.871M | 0.0% | $34.11 | +21.7% | Call | 26142V105 |
| WAFD | WAFD INC | 275,111 | $7.863M | 0.0% | $23.36 | +11.1% | CMN | 938824109 |
| MOAT | VANECK ETF TRUST | 90,643 | $7.851M | 0.0% | $86.61 | — | CMN | 92189F643 |
| SPT | SPROUT SOCIAL INC | 220,025 | $7.85M | 0.0% | $72.31 | -44.3% | CMN | 85209W109 |
| STWD | STARWOOD PPTY TR INC | 414,367 | $7.848M | 0.0% | $19.24 | — | CMN | 85571B105 |
| KO | COCA COLA CO | 122,900 | $7.823M | 0.0% | $48.10 | +22.4% | Put | 191216100 |
| FSK | FS KKR CAP CORP | 396,230 | $7.818M | 0.0% | $14.09 | +8.3% | CMN | 302635206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 866,690 | $7.818M | 0.0% | $24.82 | -58.1% | CMN | 419870100 |
| — | HUDSON PAC PPTYS INC | 1,621,941 | $7.802M | 0.0% | $21.38 | — | CMN | 444097109 |
| AURA | AURA BIOSCIENCES INC | 1,029,921 | $7.786M | 0.0% | $10.84 | -32.5% | CMN | 05153U107 |
| CACC | CREDIT ACCEP CORP MICH | 15,082 | $7.762M | 0.0% | $469.63 | +8.5% | CMN | 225310101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,500 | $7.757M | 0.0% | $192.57 | +22.9% | Put | 053015103 |
| CVE | CENOVUS ENERGY INC | 394,200 | $7.75M | 0.0% | $16.76 | +15.3% | Call | 15135U109 |
| CFLT | CONFLUENT INC | 262,328 | $7.747M | 0.0% | $30.89 | -7.0% | CMN | 20717M103 |
| CI | THE CIGNA GROUP | 23,400 | $7.735M | 0.0% | $245.96 | +35.9% | Call | 125523100 |
| VPU | VANGUARD WORLD FD | 52,267 | $7.731M | 0.0% | $139.20 | — | CMN | 92204A876 |
| GFI | GOLD FIELDS LTD | 518,445 | $7.725M | 0.0% | $14.38 | — | CMN | 38059T106 |
| TNDM | TANDEM DIABETES CARE INC | 191,724 | $7.725M | 0.0% | $40.25 | +3.7% | CMN | 875372203 |
| — | NORDSTROM INC | 363,867 | $7.721M | 0.0% | $23.04 | — | CMN | 655664100 |
| SKM | SK TELECOM LTD | 368,510 | $7.713M | 0.0% | $22.54 | — | CMN | 78440P306 |
| NHI | NATIONAL HEALTH INVS INC | 113,784 | $7.707M | 0.0% | $59.58 | — | CMN | 63633D104 |
| FATE | FATE THERAPEUTICS INC | 2,348,554 | $7.703M | 0.0% | $8.49 | -48.4% | CMN | 31189P102 |
| EZPW | EZCORP INC | 735,122 | $7.697M | 0.0% | $9.50 | +11.0% | CMN | 302301106 |
| RNG | RINGCENTRAL INC | 272,626 | $7.688M | 0.0% | $187.09 | -82.8% | CMN | 76680R206 |
| HTO | SJW GROUP | 141,759 | $7.686M | 0.0% | $65.50 | -16.5% | CMN | 784305104 |
| PLOW | DOUGLAS DYNAMICS INC | 327,875 | $7.672M | 0.0% | $32.05 | -25.8% | CMN | 25960R105 |
| SLYG | SPDR SER TR | 89,141 | $7.654M | 0.0% | $86.04 | — | CMN | 78464A201 |
| — | POWERSCHOOL HOLDINGS INC | 341,141 | $7.638M | 0.0% | $20.27 | — | CMN | 73939C106 |
| MDYG | SPDR SER TR | 90,606 | $7.616M | 0.0% | $80.28 | — | CMN | 78464A821 |
| AIV | APARTMENT INVT & MGMT CO | 917,430 | $7.605M | 0.0% | $7.72 | — | CMN | 03748R747 |
| DG | DOLLAR GEN CORP NEW | 57,500 | $7.603M | 0.0% | $143.14 | -6.0% | Call | 256677105 |
| URNM | SPROTT FDS TR | 154,312 | $7.598M | 0.0% | $49.10 | — | CMN | 85208P303 |
| RGNX | REGENXBIO INC | 649,243 | $7.596M | 0.0% | $22.40 | -30.5% | CMN | 75901B107 |
| — | PREMIER FINANCIAL CORP | 370,465 | $7.58M | 0.0% | $21.11 | — | CMN | 74052F108 |
| CTKB | CYTEK BIOSCIENCES INC | 1,357,251 | $7.573M | 0.0% | $7.86 | -23.5% | CMN | 23285D109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 998,651 | $7.57M | 0.0% | $4.27 | — | CMN | 900111204 |
| ATEC | ALPHATEC HLDGS INC | 723,894 | $7.565M | 0.0% | $12.46 | -6.5% | CMN | 02081G201 |
| FLYW | FLYWIRE CORPORATION | 461,311 | $7.561M | 0.0% | $24.89 | -24.2% | CMN | 302492103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 184,775 | $7.559M | 0.0% | $41.05 | -8.8% | CMN | 293712105 |
| LOB | LIVE OAK BANCSHARES INC | 215,534 | $7.557M | 0.0% | $35.34 | +0.2% | CMN | 53803X105 |
| SCSC | SCANSOURCE INC | 170,440 | $7.552M | 0.0% | $36.21 | +23.5% | CMN | 806037107 |
| NBBK | NB BANCORP INC | 500,481 | $7.547M | 0.0% | $14.23 | +2.4% | CMN | 63945M107 |
| WS | WORTHINGTON STL INC | 226,192 | $7.546M | 0.0% | $27.48 | +19.1% | CMN | 982104101 |
| LQD | ISHARES TR | 70,416 | $7.543M | 0.0% | $106.69 | — | CMN | 464287242 |
| CRK | COMSTOCK RES INC | 724,730 | $7.523M | 0.0% | $12.17 | -13.8% | CMN | 205768302 |
| SPSM | SPDR SER TR | 180,959 | $7.515M | 0.0% | $40.53 | — | CMN | 78468R853 |
| — | SOLARWINDS CORP | 623,261 | $7.51M | 0.0% | $11.17 | — | CMN | 83417Q204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 807,334 | $7.508M | 0.0% | $8.03 | +12.7% | CMN | 03969K108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 885,362 | $7.508M | 0.0% | $8.20 | — | CMN | 69036R863 |
| FCPT | FOUR CORNERS PPTY TR INC | 304,228 | $7.505M | 0.0% | $25.32 | — | CMN | 35086T109 |
| CARG | CARGURUS INC | 286,069 | $7.495M | 0.0% | $22.55 | +5.5% | CMN | 141788109 |
| PLUG | PLUG POWER INC | 3,204,208 | $7.466M | 0.0% | $8.37 | -65.8% | CMN | 72919P202 |
| INMD | INMODE LTD | 409,264 | $7.465M | 0.0% | $32.05 | -42.7% | CMN | M5425M103 |
| COLM | COLUMBIA SPORTSWEAR CO | 94,250 | $7.453M | 0.0% | $78.09 | +0.6% | CMN | 198516106 |
| AIN | ALBANY INTL CORP | 88,142 | $7.444M | 0.0% | $79.47 | +7.0% | CMN | 012348108 |
| UHAL/B | U HAUL HOLDING COMPANY | 123,977 | $7.441M | 0.0% | $57.38 | +9.6% | CMN | 023586506 |
| OSBC | OLD SECOND BANCORP INC ILL | 501,978 | $7.434M | 0.0% | $13.28 | +3.2% | CMN | 680277100 |
| FXE | INVESCO CURRENCYSHARES EURO | 75,009 | $7.423M | 0.0% | $100.20 | — | CMN | 46138K103 |
| PBA | PEMBINA PIPELINE CORP | 200,000 | $7.416M | 0.0% | $28.54 | +18.9% | Call | 706327103 |
| PBA | PEMBINA PIPELINE CORP | 200,000 | $7.416M | 0.0% | $28.54 | +18.9% | Put | 706327103 |
| WLY | WILEY JOHN & SONS INC | 182,191 | $7.415M | 0.0% | $40.31 | -11.1% | CMN | 968223206 |
| GPRE | GREEN PLAINS INC | 467,266 | $7.411M | 0.0% | $31.72 | -39.3% | CMN | 393222104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 652,217 | $7.409M | 0.0% | $10.92 | 0.0% | CMN | 10950A106 |
| CALF | PACER FDS TR | 169,471 | $7.382M | 0.0% | $43.56 | — | CMN | 69374H857 |
| QNST | QUINSTREET INC | 444,132 | $7.368M | 0.0% | $15.66 | +10.6% | CMN | 74874Q100 |
| QS | QUANTUMSCAPE CORP | 1,496,584 | $7.363M | 0.0% | $9.32 | -40.2% | CMN | 74767V109 |
| IAI | ISHARES TR | 62,919 | $7.357M | 0.0% | $116.22 | — | CMN | 464288794 |
| ACCO | ACCO BRANDS CORP | 1,565,160 | $7.356M | 0.0% | $5.40 | -17.7% | CMN | 00081T108 |
| ALGT | ALLEGIANT TRAVEL CO | 146,117 | $7.339M | 0.0% | $78.33 | -28.9% | CMN | 01748X102 |
| IYC | ISHARES TR | 90,297 | $7.339M | 0.0% | $73.26 | — | CMN | 464287580 |
| USPH | U S PHYSICAL THERAPY | 79,383 | $7.337M | 0.0% | $100.52 | +0.6% | CMN | 90337L108 |
| IAG | IAMGOLD CORP | 1,951,699 | $7.319M | 0.0% | $2.84 | +34.3% | CMN | 450913108 |
| VDC | VANGUARD WORLD FD | 35,979 | $7.305M | 0.0% | $190.27 | — | CMN | 92204A207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,600 | $7.304M | 0.0% | $192.57 | +22.9% | Call | 053015103 |
| — | SMART GLOBAL HLDGS INC | 319,247 | $7.301M | 0.0% | $25.57 | — | CMN | G8232Y101 |
| — | ETSY INC | 9,260,000 | $7.282M | 0.0% | $0.78 | — | CNV | 29786AAN6 |
| BMBL | BUMBLE INC | 692,809 | $7.281M | 0.0% | $28.92 | -62.3% | CMN | 12047B105 |
| ORCL | ORACLE CORP | 51,500 | $7.272M | 0.0% | $69.02 | +77.2% | Put | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 52,500 | $7.269M | 0.0% | $105.53 | +30.0% | Put | 14040H105 |
| CPF | CENTRAL PAC FINL CORP | 342,609 | $7.263M | 0.0% | $21.57 | -12.2% | CMN | 154760409 |
| ALAB | ASTERA LABS INC | 120,000 | $7.261M | 0.0% | $69.36 | 0.0% | Call | 04626A103 |
| — | 89BIO INC | 904,817 | $7.248M | 0.0% | $10.58 | — | CMN | 282559103 |
| PRTA | PROTHENA CORP PLC | 350,130 | $7.227M | 0.0% | $41.73 | -48.1% | CMN | G72800108 |
| LYFT | LYFT INC | 511,900 | $7.218M | 0.0% | $24.55 | -33.9% | Put | 55087P104 |
| SDGR | SCHRODINGER INC | 372,247 | $7.199M | 0.0% | $28.30 | -18.6% | CMN | 80810D103 |
| RRR | RED ROCK RESORTS INC | 130,915 | $7.191M | 0.0% | $33.52 | +61.9% | CMN | 75700L108 |
| TFIN | TRIUMPH FINANCIAL INC | 87,868 | $7.183M | 0.0% | $66.87 | +11.4% | CMN | 89679E300 |
| BTU | PEABODY ENERGY CORP | 324,500 | $7.178M | 0.0% | $21.35 | +5.5% | Call | 704551100 |
| JOBY | JOBY AVIATION INC | 1,406,931 | $7.175M | 0.0% | $5.08 | -2.0% | CMN | G65163100 |
| CSX | CSX CORP | 213,600 | $7.145M | 0.0% | $29.81 | +11.1% | Call | 126408103 |
| IAK | ISHARES TR | 63,234 | $7.14M | 0.0% | $92.21 | — | CMN | 464288786 |
| HHH | HOWARD HUGHES HOLDINGS INC | 109,999 | $7.13M | 0.0% | $75.01 | -16.4% | CMN | 44267T102 |
| CUK | CARNIVAL PLC | 413,868 | $7.127M | 0.0% | $17.07 | — | CMN | 14365C103 |
| CDNA | CAREDX INC | 458,330 | $7.118M | 0.0% | $23.72 | -49.0% | CMN | 14167L103 |
| OMCL | OMNICELL COM | 262,775 | $7.113M | 0.0% | $72.69 | -60.2% | CMN | 68213N109 |
| SB | SAFE BULKERS INC | 1,219,789 | $7.099M | 0.0% | $3.86 | +39.6% | CMN | Y7388L103 |
| PUBM | PUBMATIC INC | 349,445 | $7.097M | 0.0% | $21.20 | +5.1% | CMN | 74467Q103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,977 | $7.081M | 0.0% | $46.89 | — | CMN | 92206C771 |
| QDF | FLEXSHARES TR | 106,455 | $7.08M | 0.0% | $57.27 | — | CMN | 33939L860 |
| KD | KYNDRYL HLDGS INC | 269,076 | $7.079M | 0.0% | $17.34 | +38.3% | CMN | 50155Q100 |
| SYF | SYNCHRONY FINANCIAL | 150,000 | $7.079M | 0.0% | $32.56 | +29.4% | Call | 87165B103 |
| PEP | PEPSICO INC | 42,900 | $7.075M | 0.0% | $140.05 | +15.9% | Call | 713448108 |
| CNNE | CANNAE HLDGS INC | 389,521 | $7.066M | 0.0% | $21.84 | -15.3% | CMN | 13765N107 |
| VYX | NCR VOYIX CORPORATION | 571,540 | $7.059M | 0.0% | $16.53 | -23.8% | CMN | 62886E108 |
| GDXJ | VANECK ETF TRUST | 167,462 | $7.053M | 0.0% | $36.21 | — | CMN | 92189F791 |
| — | DIAMOND OFFSHORE DRILLING IN | 455,173 | $7.051M | 0.0% | $12.48 | — | CMN | 25271C201 |
| — | HEARTLAND FINL USA INC | 158,601 | $7.05M | 0.0% | $36.54 | — | CMN | 42234Q102 |
| SPNT | SIRIUSPOINT LTD | 577,540 | $7.046M | 0.0% | $8.68 | +43.7% | CMN | G8192H106 |
| VCEL | VERICEL CORP | 153,462 | $7.041M | 0.0% | $29.23 | +61.3% | CMN | 92346J108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 231,442 | $7.04M | 0.0% | $29.65 | +12.4% | CMN | G38644103 |
| VIAV | VIAVI SOLUTIONS INC | 1,023,732 | $7.033M | 0.0% | $10.73 | -27.5% | CMN | 925550105 |
| ZD | ZIFF DAVIS INC | 127,748 | $7.033M | 0.0% | $77.84 | -29.3% | CMN | 48123V102 |
| — | SURMODICS INC | 167,079 | $7.024M | 0.0% | $39.17 | — | CMN | 868873100 |
| WABC | WESTAMERICA BANCORPORATION | 144,734 | $7.024M | 0.0% | $45.52 | -1.8% | CMN | 957090103 |
| FIP | FTAI INFRASTRUCTURE INC | 811,198 | $7.001M | 0.0% | $3.05 | +142.1% | CMN | 35953C106 |
| XES | SPDR SER TR | 77,046 | $7M | 0.0% | $86.72 | — | CMN | 78468R549 |
| ALC | ALCON AG | 78,300 | $6.975M | 0.0% | $75.00 | +13.2% | Call | H01301128 |
| VIR | VIR BIOTECHNOLOGY INC | 782,799 | $6.967M | 0.0% | $21.15 | -54.7% | CMN | 92764N102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 170,361 | $6.942M | 0.0% | $41.18 | — | CMN | 33734H106 |
| HPQ | HP INC | 198,000 | $6.934M | 0.0% | $24.03 | +23.6% | Call | 40434L105 |
| MXL | MAXLINEAR INC | 343,194 | $6.912M | 0.0% | $34.77 | -43.5% | CMN | 57776J100 |
| EE | EXCELERATE ENERGY INC | 374,608 | $6.908M | 0.0% | $17.02 | -0.5% | CMN | 30069T101 |
| F | FORD MTR CO DEL | 550,000 | $6.897M | 0.0% | $9.45 | +17.8% | Call | 345370860 |
| NNI | NELNET INC | 68,346 | $6.893M | 0.0% | $94.11 | +5.7% | CMN | 64031N108 |
| OKLO | ALTC ACQUISITION CORP | 813,661 | $6.892M | 0.0% | $11.25 | 0.0% | CMN | 02156V109 |
| ELME | ELME COMMUNITIES | 432,448 | $6.889M | 0.0% | $17.30 | — | CMN | 939653101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 791,508 | $6.886M | 0.0% | $16.20 | -13.8% | CMN | 30233G209 |
| BZH | BEAZER HOMES USA INC | 250,316 | $6.879M | 0.0% | $23.73 | +19.5% | CMN | 07556Q881 |
| MIDD | MIDDLEBY CORP | 55,991 | $6.865M | 0.0% | $149.39 | -9.2% | CMN | 596278101 |
| — | WAYFAIR INC | 5,973,000 | $6.861M | 0.0% | $1.20 | — | CNV | 94419LAP6 |
| PHR | PHREESIA INC | 322,667 | $6.841M | 0.0% | $29.34 | -26.0% | CMN | 71944F106 |
| MRK | MERCK & CO INC | 55,200 | $6.834M | 0.0% | $71.78 | +69.6% | Call | 58933Y105 |
| LTC | LTC PPTYS INC | 197,964 | $6.83M | 0.0% | $35.18 | — | CMN | 502175102 |
| IBCP | INDEPENDENT BK CORP MICH | 252,896 | $6.828M | 0.0% | $17.36 | +34.5% | CMN | 453838609 |
| PDFS | PDF SOLUTIONS INC | 187,472 | $6.82M | 0.0% | $32.92 | +1.6% | CMN | 693282105 |
| A | AGILENT TECHNOLOGIES INC | 52,500 | $6.806M | 0.0% | $122.77 | +12.6% | Call | 00846U101 |
| VKTX | VIKING THERAPEUTICS INC | 128,300 | $6.801M | 0.0% | $33.19 | +97.5% | Call | 92686J106 |
| ACN | ACCENTURE PLC IRELAND | 22,400 | $6.796M | 0.0% | $221.30 | +35.3% | Put | G1151C101 |
| LEG | LEGGETT & PLATT INC | 590,546 | $6.768M | 0.0% | $29.35 | -51.9% | CMN | 524660107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 54,927 | $6.762M | 0.0% | $84.21 | — | CMN | 33733F101 |
| CENTA | CENTRAL GARDEN & PET CO | 204,660 | $6.76M | 0.0% | $31.79 | +13.3% | CMN | 153527205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 439,750 | $6.759M | 0.0% | $13.30 | +5.8% | CMN | P73684113 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 192,231 | $6.751M | 0.0% | $26.00 | +21.0% | CMN | G0772R208 |
| USB | US BANCORP DEL | 170,000 | $6.749M | 0.0% | $39.07 | -3.3% | Put | 902973304 |
| VISN | COMMSCOPE HLDG CO INC | 5,466,063 | $6.723M | 0.0% | $3.71 | -67.9% | CMN | 20337X109 |
| ACT | ENACT HLDGS INC | 219,273 | $6.723M | 0.0% | $24.65 | +19.0% | CMN | 29249E109 |
| T | AT&T INC | 351,700 | $6.721M | 0.0% | $15.27 | +5.9% | Put | 00206R102 |
| ALT | ALTIMMUNE INC | 1,010,149 | $6.717M | 0.0% | $7.58 | -2.7% | CMN | 02155H200 |
| IREN | IRIS ENERGY LTD | 594,397 | $6.711M | 0.0% | $7.39 | +1.4% | CMN | Q4982L109 |
| BY | BYLINE BANCORP INC | 282,426 | $6.705M | 0.0% | $20.85 | +3.9% | CMN | 124411109 |
| IYJ | ISHARES TR | 55,991 | $6.688M | 0.0% | $105.55 | — | CMN | 464287754 |
| DLB | DOLBY LABORATORIES INC | 84,160 | $6.668M | 0.0% | $79.41 | -2.0% | CMN | 25659T107 |
| AVPT | AVEPOINT INC | 639,619 | $6.665M | 0.0% | $7.30 | +18.8% | CMN | 053604104 |
| SOXX | ISHARES TR | 27,000 | $6.659M | 0.0% | $244.79 | — | Put | 464287523 |
| AMGN | AMGEN INC | 21,300 | $6.655M | 0.0% | $227.56 | +22.7% | Put | 031162100 |
| — | NCL CORP LTD | 7,000,000 | $6.646M | 0.0% | $0.95 | — | CNV | 62886HBK6 |
| VRE | VERIS RESIDENTIAL INC | 442,515 | $6.638M | 0.0% | $15.36 | — | CMN | 554489104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,538,561 | $6.631M | 0.0% | $6.34 | — | CMN | 58463J304 |
| CNK | CINEMARK HLDGS INC | 306,600 | $6.629M | 0.0% | $19.04 | -5.8% | Call | 17243V102 |
| IVLU | ISHARES TR | 241,418 | $6.625M | 0.0% | $24.53 | — | CMN | 46435G409 |
| DOCS | DOXIMITY INC | 236,369 | $6.611M | 0.0% | $26.70 | -1.2% | CMN | 26622P107 |
| BYND | BEYOND MEAT INC | 985,183 | $6.611M | 0.0% | $31.88 | -77.7% | CMN | 08862E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,000 | $6.596M | 0.0% | $66.50 | -0.7% | Call | 192446102 |
| MATW | MATTHEWS INTL CORP | 263,312 | $6.596M | 0.0% | $27.80 | -8.3% | CMN | 577128101 |
| ALB | ALBEMARLE CORP | 69,000 | $6.591M | 0.0% | $134.60 | -14.5% | Call | 012653101 |
| PGR | PROGRESSIVE CORP | 31,700 | $6.584M | 0.0% | $103.20 | +86.7% | Call | 743315103 |
| — | R1 RCM INC | 523,501 | $6.575M | 0.0% | $15.80 | — | CMN | 77634L105 |
| SLM | SLM CORP | 315,994 | $6.57M | 0.0% | $14.97 | +40.7% | CMN | 78442P106 |
| — | HESS CORP | 44,500 | $6.565M | 0.0% | $134.90 | — | Put | 42809H107 |
| XP | XP INC | 373,100 | $6.563M | 0.0% | $22.95 | -10.0% | Put | G98239109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 522,024 | $6.557M | 0.0% | $14.02 | -12.1% | CMN | 866683105 |
| MSEX | MIDDLESEX WTR CO | 125,355 | $6.551M | 0.0% | $59.15 | -12.2% | CMN | 596680108 |
| SCHF | SCHWAB STRATEGIC TR | 170,270 | $6.542M | 0.0% | $36.61 | — | CMN | 808524805 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 338,890 | $6.534M | 0.0% | $21.61 | -3.7% | CMN | 656811106 |
| MNSO | MINISO GROUP HLDG LTD | 342,337 | $6.528M | 0.0% | $14.32 | — | CMN | 66981J102 |
| RAMP | LIVERAMP HLDGS INC | 210,183 | $6.503M | 0.0% | $46.35 | -30.7% | CMN | 53815P108 |
| CHCO | CITY HLDG CO | 61,050 | $6.487M | 0.0% | $89.33 | +9.6% | CMN | 177835105 |
| CRVL | CORVEL CORP | 25,505 | $6.485M | 0.0% | $60.10 | +37.4% | CMN | 221006109 |
| SIGA | SIGA TECHNOLOGIES INC | 854,351 | $6.485M | 0.0% | $4.87 | +51.5% | CMN | 826917106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 237,678 | $6.481M | 0.0% | $30.41 | -11.5% | CMN | 89214P109 |
| IBRX | IMMUNITYBIO INC | 1,024,975 | $6.478M | 0.0% | $4.06 | +62.5% | CMN | 45256X103 |
| — | PAYCOR HCM INC | 509,688 | $6.473M | 0.0% | $19.61 | — | CMN | 70435P102 |
| URI | UNITED RENTALS INC | 10,000 | $6.467M | 0.0% | $287.70 | +127.8% | Call | 911363109 |
| — | HAWAIIAN HOLDINGS INC | 520,000 | $6.464M | 0.0% | $13.31 | — | Put | 419879101 |
| STEL | STELLAR BANCORP INC | 280,384 | $6.438M | 0.0% | $24.12 | -5.9% | CMN | 858927106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,100,000 | $6.424M | 0.0% | $4.92 | — | Put | 465562106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,100,000 | $6.424M | 0.0% | $4.92 | — | Call | 465562106 |
| ZUMZ | ZUMIEZ INC | 329,677 | $6.422M | 0.0% | $20.08 | -13.7% | CMN | 989817101 |
| CIFR | CIPHER MINING INC | 1,545,951 | $6.416M | 0.0% | $4.06 | +2.1% | CMN | 17253J106 |
| TVTX | TRAVERE THERAPEUTICS INC | 778,649 | $6.4M | 0.0% | $19.17 | -64.9% | CMN | 89422G107 |
| — | PREMIER INC | 342,805 | $6.4M | 0.0% | $23.64 | — | CMN | 74051N102 |
| NVRI | ENVIRI CORP | 739,264 | $6.38M | 0.0% | $8.71 | -4.3% | CMN | 415864107 |
| MBUU | MALIBU BOATS INC | 182,037 | $6.379M | 0.0% | $45.74 | -20.1% | CMN | 56117J100 |
| EC | ECOPETROL S A | 569,824 | $6.376M | 0.0% | $11.53 | — | CMN | 279158109 |
| JMIA | JUMIA TECHNOLOGIES AG | 906,974 | $6.367M | 0.0% | $8.86 | — | CMN | 48138M105 |
| SON | SONOCO PRODS CO | 125,306 | $6.356M | 0.0% | $49.38 | +8.8% | CMN | 835495102 |
| VOE | VANGUARD INDEX FDS | 42,237 | $6.354M | 0.0% | $146.51 | — | CMN | 922908512 |
| BATRK | ATLANTA BRAVES HLDGS INC | 160,994 | $6.35M | 0.0% | $37.85 | +2.7% | CMN | 047726302 |
| PM | PHILIP MORRIS INTL INC | 62,600 | $6.343M | 0.0% | $82.45 | +10.7% | Put | 718172109 |
| NNOX | NANO X IMAGING LTD | 863,956 | $6.341M | 0.0% | $9.47 | -6.1% | CMN | M70700105 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $6.338M | 0.0% | $2297.91 | +59.1% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $6.338M | 0.0% | $2297.91 | +59.1% | Put | 09857L108 |
| WABF | FRANKLIN TEMPLETON ETF TR | 250,000 | $6.333M | 0.0% | $24.56 | — | CMN | 35473P397 |
| OSPN | ONESPAN INC | 492,833 | $6.318M | 0.0% | $11.41 | +2.1% | CMN | 68287N100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 168,948 | $6.314M | 0.0% | $27.92 | -5.3% | CMN | G6331P104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 171,683 | $6.294M | 0.0% | $63.35 | — | CMN | 46137V282 |
| AGM | FEDERAL AGRIC MTG CORP | 34,772 | $6.287M | 0.0% | $101.50 | +68.7% | CMN | 313148306 |
| — | VERVE THERAPEUTICS INC | 1,288,249 | $6.287M | 0.0% | $13.35 | — | CMN | 92539P101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 356,076 | $6.285M | 0.0% | $10.09 | +45.4% | CMN | 98956A105 |
| EA | ELECTRONIC ARTS INC | 45,100 | $6.284M | 0.0% | $116.92 | +11.8% | Call | 285512109 |
| CALX | CALIX INC | 177,181 | $6.278M | 0.0% | $41.01 | -21.5% | CMN | 13100M509 |
| WTTR | SELECT WATER SOLUTIONS INC | 585,546 | $6.265M | 0.0% | $8.10 | — | CMN | 81617J301 |
| ASTH | ASTRANA HEALTH INC | 154,457 | $6.265M | 0.0% | $39.20 | +1.2% | CMN | 03763A207 |
| PRGS | PROGRESS SOFTWARE CORP | 115,458 | $6.265M | 0.0% | $48.61 | +4.4% | CMN | 743312100 |
| PAR | PAR TECHNOLOGY CORP | 132,923 | $6.259M | 0.0% | $38.79 | +14.0% | CMN | 698884103 |
| HZO | MARINEMAX INC | 193,300 | $6.257M | 0.0% | $29.73 | -1.4% | Call | 567908108 |
| ARCC | ARES CAPITAL CORP | 299,900 | $6.25M | 0.0% | $15.91 | +12.5% | Put | 04010L103 |
| BROS | DUTCH BROS INC | 150,505 | $6.231M | 0.0% | $33.98 | +1.1% | CMN | 26701L100 |
| — | VIMEO INC | 1,670,335 | $6.23M | 0.0% | $7.49 | — | CMN | 92719V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 118,800 | $6.227M | 0.0% | $42.90 | +23.3% | Put | 962879102 |
| MTRN | MATERION CORP | 57,575 | $6.226M | 0.0% | $107.20 | +7.2% | CMN | 576690101 |
| DAN | DANA INC | 512,464 | $6.211M | 0.0% | $15.04 | -17.5% | CMN | 235825205 |
| SIL | GLOBAL X FDS | 199,000 | $6.207M | 0.0% | $32.80 | — | Call | 37954Y848 |
| ICL | ICL GROUP LTD | 1,449,673 | $6.205M | 0.0% | $6.69 | -29.6% | CMN | M53213100 |
| MGC | VANGUARD WORLD FD | 31,443 | $6.203M | 0.0% | $194.69 | — | CMN | 921910873 |
| AAXJ | ISHARES TR | 86,105 | $6.198M | 0.0% | $67.72 | — | CMN | 464288182 |
| ADT | ADT INC DEL | 815,462 | $6.198M | 0.0% | $7.10 | -7.1% | CMN | 00090Q103 |
| FLUT | FLUTTER ENTMT PLC | 33,900 | $6.182M | 0.0% | $192.39 | 0.0% | Call | G3643J108 |
| SCHL | SCHOLASTIC CORP | 174,079 | $6.175M | 0.0% | $35.60 | -5.2% | CMN | 807066105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 153,606 | $6.144M | 0.0% | $41.60 | -0.4% | CMN | 03209R103 |
| PLXS | PLEXUS CORP | 59,471 | $6.136M | 0.0% | $97.07 | +6.0% | CMN | 729132100 |
| VPG | VISHAY PRECISION GROUP INC | 201,563 | $6.136M | 0.0% | $34.38 | -4.7% | CMN | 92835K103 |
| DV | DOUBLEVERIFY HLDGS INC | 315,044 | $6.134M | 0.0% | $32.19 | -25.0% | CMN | 25862V105 |
| NHC | NATIONAL HEALTHCARE CORP | 56,546 | $6.13M | 0.0% | $68.73 | +41.8% | CMN | 635906100 |
| SOFI | SOFI TECHNOLOGIES INC | 927,169 | $6.129M | 0.0% | $7.65 | -7.9% | CMN | 83406F102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 182,471 | $6.12M | 0.0% | $42.86 | — | CMN | 46138E800 |
| TILE | INTERFACE INC | 416,548 | $6.115M | 0.0% | $11.23 | +38.4% | CMN | 458665304 |
| LILAK | LIBERTY LATIN AMERICA LTD | 634,486 | $6.104M | 0.0% | $11.04 | -25.7% | CMN | G9001E128 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 199,371 | $6.093M | 0.0% | $20.72 | — | CMN | 399909100 |
| AMAT | APPLIED MATLS INC | 25,800 | $6.089M | 0.0% | $102.21 | +106.9% | Call | 038222105 |
| NCMI | NATIONAL CINEMEDIA INC | 1,386,605 | $6.087M | 0.0% | $4.10 | +17.5% | CMN | 635309206 |
| — | EQUITY COMWLTH | 313,621 | $6.084M | 0.0% | $23.83 | — | CMN | 294628102 |
| — | BETTER HOME & FINANCE HOLDIN | 13,236,377 | $6.075M | 0.0% | $0.48 | — | CMN | 08774B102 |
| TRMK | TRUSTMARK CORP | 202,215 | $6.075M | 0.0% | $25.16 | +9.2% | CMN | 898402102 |
| — | TECHTARGET INC | 194,874 | $6.074M | 0.0% | $38.45 | — | CMN | 87874R100 |
| — | COMPANHIA PARANAENSE DE ENER | 906,166 | $6.062M | 0.0% | $7.25 | — | CMN | 20441B605 |
| — | QIAGEN NV | 147,300 | $6.053M | 0.0% | $41.09 | — | Call | N72482149 |
| HLMN | HILLMAN SOLUTIONS CORP | 683,877 | $6.052M | 0.0% | $9.40 | +0.2% | CMN | 431636109 |
| OSG | AMBAC FINL GROUP INC | 471,629 | $6.046M | 0.0% | $15.32 | -0.4% | CMN | 023139884 |
| — | SILVERCREST METALS INC | 741,828 | $6.046M | 0.0% | $6.79 | — | CMN | 828363101 |
| TME | TENCENT MUSIC ENTMT GROUP | 430,000 | $6.042M | 0.0% | $10.24 | — | Put | 88034P109 |
| — | ROCKET LAB USA INC | 1,258,325 | $6.04M | 0.0% | $5.69 | — | CMN | 773122106 |
| VUSE | ETF SER SOLUTIONS | 111,284 | $6.023M | 0.0% | $35.19 | — | CMN | 26922A503 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 702,001 | $6.023M | 0.0% | $7.55 | +11.2% | CMN | 83418M103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 182,917 | $6.012M | 0.0% | $36.62 | — | CMN | 848574109 |
| REPL | REPLIMUNE GROUP INC | 666,077 | $5.995M | 0.0% | $12.98 | -46.3% | CMN | 76029N106 |
| SAFE | SAFEHOLD INC | 310,747 | $5.994M | 0.0% | $26.29 | — | CMN | 78646V107 |
| KEP | KOREA ELEC PWR CORP | 843,018 | $5.977M | 0.0% | $14.85 | — | CMN | 500631106 |
| FSTA | FIDELITY COVINGTON TRUST | 126,054 | $5.975M | 0.0% | $44.20 | — | CMN | 316092303 |
| — | SAPIENS INTL CORP N V | 175,978 | $5.971M | 0.0% | $25.58 | — | CMN | G7T16G103 |
| TNC | TENNANT CO | 60,475 | $5.953M | 0.0% | $74.70 | +41.1% | CMN | 880345103 |
| RCL | ROYAL CARIBBEAN GROUP | 37,300 | $5.947M | 0.0% | $81.48 | +73.4% | Put | V7780T103 |
| XME | SPDR SER TR | 100,000 | $5.933M | 0.0% | $49.51 | — | Put | 78464A755 |
| AS | AMER SPORTS INC | 471,593 | $5.928M | 0.0% | $14.67 | 0.0% | CMN | G0260P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,021 | $5.917M | 0.0% | $173.87 | — | CMN | 46138G649 |
| — | WALKME LTD | 423,380 | $5.915M | 0.0% | $13.97 | — | CMN | M97628107 |
| DOCU | DOCUSIGN INC | 110,000 | $5.885M | 0.0% | $104.06 | -45.8% | Put | 256163106 |
| — | DIVERSIFIED ENERGY COMPANY P | 435,416 | $5.874M | 0.0% | $12.48 | — | CMN | G2891G204 |
| — | HEIDRICK & STRUGGLES INTL IN | 185,887 | $5.87M | 0.0% | $35.46 | — | CMN | 422819102 |
| DHS | WISDOMTREE TR | 69,037 | $5.84M | 0.0% | $83.62 | — | CMN | 97717W208 |
| — | DRIL-QUIP INC | 313,915 | $5.839M | 0.0% | $24.90 | — | CMN | 262037104 |
| WMK | WEIS MKTS INC | 93,008 | $5.838M | 0.0% | $66.05 | -6.6% | CMN | 948849104 |
| — | BARRICK GOLD CORP | 350,000 | $5.838M | 0.0% | $16.13 | — | Put | 067901108 |
| KALU | KAISER ALUMINUM CORP | 66,414 | $5.838M | 0.0% | $65.81 | +32.1% | CMN | 483007704 |
| — | CHUYS HLDGS INC | 224,987 | $5.832M | 0.0% | $31.02 | — | CMN | 171604101 |
| ASML | ASML HOLDING N V | 5,700 | $5.83M | 0.0% | $576.55 | — | Call | N07059210 |
| EDV | VANGUARD WORLD FD | 79,228 | $5.816M | 0.0% | $73.41 | — | CMN | 921910709 |
| STZ | CONSTELLATION BRANDS INC | 22,600 | $5.815M | 0.0% | $197.13 | +26.0% | Call | 21036P108 |
| IEZ | ISHARES TR | 260,987 | $5.812M | 0.0% | $19.73 | — | CMN | 464288844 |
| ASTS | AST SPACEMOBILE INC | 500,000 | $5.805M | 0.0% | $5.16 | +1.3% | Put | 00217D100 |
| ADI | ANALOG DEVICES INC | 25,400 | $5.798M | 0.0% | $152.91 | +35.8% | Call | 032654105 |
| COST | COSTCO WHSL CORP NEW | 6,800 | $5.78M | 0.0% | $377.94 | +104.7% | Call | 22160K105 |
| — | PETIQ INC | 261,666 | $5.772M | 0.0% | $14.59 | — | CMN | 71639T106 |
| LMAT | LEMAITRE VASCULAR INC | 70,055 | $5.764M | 0.0% | $53.25 | +36.1% | CMN | 525558201 |
| NEM | NEWMONT CORP | 137,600 | $5.761M | 0.0% | $40.14 | -1.3% | Put | 651639106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 129,246 | $5.759M | 0.0% | $38.68 | +16.3% | CMN | 615111101 |
| OBE | OBSIDIAN ENERGY LTD | 768,774 | $5.75M | 0.0% | $7.11 | +10.2% | CMN | 674482203 |
| FVRR | FIVERR INTL LTD | 245,371 | $5.749M | 0.0% | $44.01 | -49.0% | CMN | M4R82T106 |
| PLUS | EPLUS INC | 77,935 | $5.742M | 0.0% | $58.95 | +29.7% | CMN | 294268107 |
| ANIP | ANI PHARMACEUTICALS INC | 89,959 | $5.729M | 0.0% | $49.75 | +30.5% | CMN | 00182C103 |
| SIZE | ISHARES TR | 41,554 | $5.715M | 0.0% | $139.04 | — | CMN | 46432F370 |
| CLW | CLEARWATER PAPER CORP | 117,764 | $5.708M | 0.0% | $34.77 | +35.3% | CMN | 18538R103 |
| SSP | SCRIPPS E W CO OHIO | 1,816,783 | $5.705M | 0.0% | $5.19 | -54.1% | CMN | 811054402 |
| — | MODIVCARE INC | 216,989 | $5.694M | 0.0% | $37.77 | — | CMN | 60783X104 |
| EDIT | EDITAS MEDICINE INC | 1,218,687 | $5.691M | 0.0% | $14.79 | -61.8% | CMN | 28106W103 |
| — | GOLDMAN SACHS ETF TR | 186,230 | $5.686M | 0.0% | $38.57 | — | CMN | 38149W796 |
| LABU | DIREXION SHS ETF TR | 50,098 | $5.683M | 0.0% | $113.44 | — | CMN | 25460G120 |
| FNKO | FUNKO INC | 581,740 | $5.678M | 0.0% | $8.40 | -7.6% | CMN | 361008105 |
| HCAT | HEALTH CATALYST INC | 888,174 | $5.675M | 0.0% | $15.55 | -58.7% | CMN | 42225T107 |
| RXST | RXSIGHT INC | 94,151 | $5.665M | 0.0% | $25.57 | +123.5% | CMN | 78349D107 |
| GEV | GE VERNOVA LLC | 32,975 | $5.656M | 0.0% | $158.10 | 0.0% | Call | 36828A101 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,034,868 | $5.65M | 0.0% | $9.21 | -31.7% | CMN | 24477E103 |
| ROP | ROPER TECHNOLOGIES INC | 10,000 | $5.637M | 0.0% | $461.11 | +15.6% | Call | 776696106 |
| APLS | APELLIS PHARMACEUTICALS INC | 146,926 | $5.636M | 0.0% | $44.95 | +0.8% | CMN | 03753U106 |
| KSA | ISHARES TR | 138,573 | $5.629M | 0.0% | $39.89 | — | CMN | 46434V423 |
| — | SILK RD MED INC | 208,028 | $5.625M | 0.0% | $14.17 | — | CMN | 82710M100 |
| NUS | NU SKIN ENTERPRISES INC | 532,267 | $5.61M | 0.0% | $19.72 | -38.5% | CMN | 67018T105 |
| LAUR | LAUREATE EDUCATION INC | 375,124 | $5.604M | 0.0% | $12.55 | +19.2% | CMN | 518613203 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,000 | $5.603M | 0.0% | $168.90 | +40.9% | Put | 558868105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 343,509 | $5.603M | 0.0% | $12.98 | +32.5% | CMN | G3398L118 |
| — | GOLDMAN SACHS ETF TR | 115,492 | $5.6M | 0.0% | $43.15 | — | CMN | 38149W655 |
| BLBD | BLUE BIRD CORP | 103,987 | $5.6M | 0.0% | $19.69 | +133.9% | CMN | 095306106 |
| TARS | TARSUS PHARMACEUTICALS INC | 205,551 | $5.587M | 0.0% | $17.11 | +96.6% | CMN | 87650L103 |
| UFPT | UFP TECHNOLOGIES INC | 21,133 | $5.576M | 0.0% | $132.75 | +86.1% | CMN | 902673102 |
| AFL | AFLAC INC | 62,200 | $5.555M | 0.0% | $57.38 | +44.8% | Put | 001055102 |
| SRCE | 1ST SOURCE CORP | 103,388 | $5.544M | 0.0% | $48.17 | — | CMN | 336901103 |
| FFIC | FLUSHING FINL CORP | 421,556 | $5.543M | 0.0% | $12.59 | -13.0% | CMN | 343873105 |
| OPLN | OPENLANE INC | 333,590 | $5.534M | 0.0% | $17.13 | +0.1% | CMN | 48238T109 |
| — | HESS CORP | 37,500 | $5.532M | 0.0% | $134.90 | — | Call | 42809H107 |
| CRI | CARTERS INC | 89,105 | $5.522M | 0.0% | $64.78 | -1.0% | CMN | 146229109 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $5.516M | 0.0% | $53.11 | +146.0% | Put | 24703L202 |
| AIG | AMERICAN INTL GROUP INC | 74,300 | $5.516M | 0.0% | $50.95 | +44.6% | Call | 026874784 |
| IVT | INVENTRUST PPTYS CORP | 222,773 | $5.516M | 0.0% | $24.73 | — | CMN | 46124J201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50,000 | $5.511M | 0.0% | $126.86 | — | CMN | 921932794 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 206,529 | $5.498M | 0.0% | $36.30 | -22.4% | CMN | 46269C102 |
| UCTT | ULTRA CLEAN HLDGS INC | 111,806 | $5.478M | 0.0% | $34.67 | +29.5% | CMN | 90385V107 |
| IWC | ISHARES TR | 47,964 | $5.468M | 0.0% | $119.23 | — | CMN | 464288869 |
| AZN | ASTRAZENECA PLC | 70,000 | $5.459M | 0.0% | $59.88 | — | Put | 046353108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,982,565 | $5.456M | 0.0% | $7.09 | -71.5% | CMN | 69404D108 |
| FIVN | FIVE9 INC | 123,653 | $5.453M | 0.0% | $77.11 | -32.6% | CMN | 338307101 |
| OPTU | ALTICE USA INC | 2,668,457 | $5.444M | 0.0% | $13.77 | -83.9% | CMN | 02156K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 64,597 | $5.443M | 0.0% | $73.31 | +8.5% | CMN | 53220K504 |
| LVS | LAS VEGAS SANDS CORP | 123,000 | $5.443M | 0.0% | $48.53 | -6.9% | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 123,000 | $5.443M | 0.0% | $48.53 | -6.9% | Call | 517834107 |
| RMAX | RE MAX HLDGS INC | 670,339 | $5.43M | 0.0% | $10.90 | -25.6% | CMN | 75524W108 |
| EB | EVENTBRITE INC | 1,120,198 | $5.422M | 0.0% | $7.72 | -32.4% | CMN | 29975E109 |
| ROAD | CONSTRUCTION PARTNERS INC | 98,162 | $5.42M | 0.0% | $34.30 | +61.3% | CMN | 21044C107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 130,997 | $5.418M | 0.0% | $45.45 | +4.0% | CMN | 74006W207 |
| ARKO | ARKO CORP | 862,794 | $5.41M | 0.0% | $7.60 | -31.9% | CMN | 041242108 |
| PICK | ISHARES INC | 132,116 | $5.394M | 0.0% | $41.91 | — | CMN | 46434G848 |
| HLF | HERBALIFE LTD | 517,826 | $5.38M | 0.0% | $19.14 | -47.8% | CMN | G4412G101 |
| — | INFINERA CORP | 883,233 | $5.379M | 0.0% | $6.23 | — | CMN | 45667G103 |
| MCD | MCDONALDS CORP | 21,100 | $5.377M | 0.0% | $155.37 | +64.2% | Call | 580135101 |
| SONY | SONY GROUP CORP | 63,200 | $5.369M | 0.0% | $70.92 | — | Put | 835699307 |
| LAZ | LAZARD INC | 140,485 | $5.364M | 0.0% | $39.05 | 0.0% | CMN | 52110M109 |
| BYD | BOYD GAMING CORP | 97,200 | $5.356M | 0.0% | $51.73 | +8.5% | Call | 103304101 |
| BYD | BOYD GAMING CORP | 97,200 | $5.356M | 0.0% | $51.73 | +8.5% | Put | 103304101 |
| PUMP | PROPETRO HLDG CORP | 617,672 | $5.355M | 0.0% | $8.62 | +3.5% | CMN | 74347M108 |
| — | ATRION CORP | 11,818 | $5.347M | 0.0% | $452.90 | — | CMN | 049904105 |
| GNL | GLOBAL NET LEASE INC | 727,406 | $5.346M | 0.0% | $10.53 | — | CMN | 379378201 |
| DLTR | DOLLAR TREE INC | 50,000 | $5.338M | 0.0% | $128.11 | -7.8% | Call | 256746108 |
| FIZZ | NATIONAL BEVERAGE CORP | 104,124 | $5.335M | 0.0% | $44.23 | -0.7% | CMN | 635017106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,000 | $5.334M | 0.0% | $198.42 | +51.7% | Call | L8681T102 |
| THC | TENET HEALTHCARE CORP | 40,000 | $5.321M | 0.0% | $100.36 | +19.9% | Call | 88033G407 |
| THC | TENET HEALTHCARE CORP | 40,000 | $5.321M | 0.0% | $100.36 | +19.9% | Put | 88033G407 |
| CNS | COHEN & STEERS INC | 73,321 | $5.32M | 0.0% | $59.63 | +13.5% | CMN | 19247A100 |
| SLV | ISHARES SILVER TR | 200,000 | $5.314M | 0.0% | $21.62 | — | Put | 46428Q109 |
| XRAY | DENTSPLY SIRONA INC | 212,758 | $5.3M | 0.0% | $48.30 | -40.6% | CMN | 24906P109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,077,508 | $5.298M | 0.0% | $2.19 | — | CMN | 10482B101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 273,215 | $5.295M | 0.0% | $19.36 | — | CMN | 042315705 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 238,751 | $5.293M | 0.0% | $20.55 | +9.6% | CMN | 10948W103 |
| AFRM | AFFIRM HLDGS INC | 175,000 | $5.287M | 0.0% | $34.91 | -8.1% | Call | 00827B106 |
| — | SITIO ROYALTIES CORP | 223,565 | $5.278M | 0.0% | $25.63 | — | CMN | 82983N108 |
| TNGX | TANGO THERAPEUTICS INC | 614,918 | $5.276M | 0.0% | $8.73 | -11.5% | CMN | 87583X109 |
| RWX | SPDR INDEX SHS FDS | 219,677 | $5.272M | 0.0% | $39.59 | — | CMN | 78463X863 |
| MRSH | MARSH & MCLENNAN COS INC | 25,000 | $5.268M | 0.0% | $126.63 | +58.1% | Call | 571748102 |
| IEI | ISHARES TR | 45,579 | $5.263M | 0.0% | $115.46 | — | CMN | 464288661 |
| MATV | MATIV HOLDINGS INC | 310,107 | $5.259M | 0.0% | $13.55 | +23.0% | CMN | 808541106 |
| CRI | CARTERS INC | 84,800 | $5.255M | 0.0% | $64.78 | -1.0% | Put | 146229109 |
| GRC | GORMAN RUPP CO | 142,958 | $5.248M | 0.0% | $31.76 | +11.2% | CMN | 383082104 |
| — | PERIMETER SOLUTIONS SA | 670,021 | $5.246M | 0.0% | $6.88 | — | CMN | L7579L106 |
| NWN | NORTHWEST NAT HLDG CO | 145,222 | $5.244M | 0.0% | $41.89 | -11.7% | CMN | 66765N105 |
| NATL | NCR ATLEOS CORPORATION | 193,875 | $5.239M | 0.0% | $22.64 | +7.7% | CMN | 63001N106 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $5.235M | 0.0% | $53.44 | +21.9% | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $5.235M | 0.0% | $53.44 | +21.9% | Call | 609207105 |
| BLDP | BALLARD PWR SYS INC NEW | 2,319,564 | $5.219M | 0.0% | $4.97 | -42.8% | CMN | 058586108 |
| IYM | ISHARES TR | 37,256 | $5.216M | 0.0% | $139.07 | — | CMN | 464287838 |
| APP | APPLOVIN CORP | 62,600 | $5.21M | 0.0% | $53.03 | +46.3% | Put | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 60,000 | $5.194M | 0.0% | $55.95 | +62.3% | Put | 92537N108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,055,787 | $5.184M | 0.0% | $7.01 | -13.9% | CMN | 53228F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 223,120 | $5.183M | 0.0% | $22.21 | — | CMN | 46138B103 |
| — | ADICET BIO INC | 4,283,372 | $5.183M | 0.0% | $2.37 | — | CMN | 007002108 |
| TGLS | TECNOGLASS INC | 103,133 | $5.175M | 0.0% | $49.85 | +3.6% | CMN | G87264100 |
| ERAS | ERASCA INC | 2,192,636 | $5.175M | 0.0% | $3.54 | -39.0% | CMN | 29479A108 |
| BB | BLACKBERRY LTD | 2,085,349 | $5.172M | 0.0% | $4.13 | -32.5% | CMN | 09228F103 |
| IIIV | I3 VERTICALS INC | 232,740 | $5.139M | 0.0% | $22.96 | -8.2% | CMN | 46571Y107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 69,241 | $5.137M | 0.0% | $76.60 | -4.3% | CMN | 81725T100 |
| XPEV | XPENG INC | 700,000 | $5.131M | 0.0% | $13.84 | — | Call | 98422D105 |
| JOE | ST JOE CO | 93,770 | $5.129M | 0.0% | $48.96 | +15.0% | CMN | 790148100 |
| ZLAB | ZAI LAB LTD | 295,959 | $5.129M | 0.0% | $23.46 | — | CMN | 98887Q104 |
| AGX | ARGAN INC | 70,098 | $5.128M | 0.0% | $51.57 | +24.8% | CMN | 04010E109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 223,941 | $5.113M | 0.0% | $23.83 | -11.3% | CMN | 915271100 |
| UI | UBIQUITI INC | 35,080 | $5.11M | 0.0% | $152.62 | -15.9% | CMN | 90353W103 |
| EFXT | ENERFLEX LTD | 945,811 | $5.107M | 0.0% | $5.30 | +0.9% | CMN | 29269R105 |
| INTA | INTAPP INC | 139,234 | $5.106M | 0.0% | $34.33 | -1.0% | CMN | 45827U109 |
| — | AVID BIOSERVICES INC | 714,668 | $5.103M | 0.0% | $10.20 | — | CMN | 05368M106 |
| HLIO | HELIOS TECHNOLOGIES INC | 106,707 | $5.095M | 0.0% | $48.78 | -1.8% | CMN | 42328H109 |
| NIO | NIO INC | 1,224,700 | $5.095M | 0.0% | $20.38 | — | Put | 62914V106 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.092M | 0.0% | $59.55 | -23.9% | Call | 55024U109 |
| — | GOLDMAN SACHS ETF TR | 109,545 | $5.089M | 0.0% | $40.06 | — | CMN | 38149W648 |
| UUUU | ENERGY FUELS INC | 838,819 | $5.083M | 0.0% | $6.35 | -3.9% | CMN | 292671708 |
| BDN | BRANDYWINE RLTY TR | 1,133,665 | $5.079M | 0.0% | $7.89 | — | CMN | 105368203 |
| ZG | ZILLOW GROUP INC | 112,478 | $5.066M | 0.0% | $56.59 | -23.8% | CMN | 98954M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,000 | $5.065M | 0.0% | $92.26 | +42.8% | Put | 45866F104 |
| REKR | REKOR SYSTEMS INC | 3,250,466 | $5.038M | 0.0% | $7.96 | -78.0% | CMN | 759419104 |
| RPAY | REPAY HLDGS CORP | 476,479 | $5.032M | 0.0% | $10.98 | -6.9% | CMN | 76029L100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 516,986 | $5.025M | 0.0% | $12.22 | — | CMN | 45828L108 |
| BOX | BOX INC | 190,000 | $5.024M | 0.0% | $26.07 | +2.2% | Put | 10316T104 |
| BOX | BOX INC | 190,000 | $5.024M | 0.0% | $26.07 | +2.2% | Call | 10316T104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 150,361 | $5.019M | 0.0% | $30.96 | — | CMN | 33741X102 |
| TRIP | TRIPADVISOR INC | 281,435 | $5.012M | 0.0% | $21.99 | -1.4% | CMN | 896945201 |
| — | E2OPEN PARENT HOLDINGS INC | 1,113,289 | $4.999M | 0.0% | $5.00 | — | CMN | 29788T103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 219,000 | $4.993M | 0.0% | $23.75 | -13.2% | CMN | 084680107 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $4.986M | 0.0% | $178.07 | -34.6% | Call | 29355A107 |
| FWONA | LIBERTY MEDIA CORP DEL | 77,595 | $4.984M | 0.0% | $56.61 | — | CMN | 531229771 |
| VIGI | VANGUARD WHITEHALL FDS | 61,303 | $4.983M | 0.0% | $69.73 | — | CMN | 921946810 |
| LKFN | LAKELAND FINL CORP | 80,991 | $4.983M | 0.0% | $33.28 | +72.8% | CMN | 511656100 |
| TDOC | TELADOC HEALTH INC | 508,319 | $4.971M | 0.0% | $37.29 | -67.3% | CMN | 87918A105 |
| — | PARAMOUNT GROUP INC | 1,073,598 | $4.971M | 0.0% | $6.01 | — | CMN | 69924R108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 587,922 | $4.968M | 0.0% | $8.40 | — | CMN | 252784301 |
| TXG | 10X GENOMICS INC | 255,363 | $4.967M | 0.0% | $75.57 | -65.3% | CMN | 88025U109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 429,548 | $4.961M | 0.0% | $10.58 | -7.4% | CMN | 667340103 |
| — | BLACKROCK INC | 6,300 | $4.96M | 0.0% | $622.32 | — | Call | 09247X101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,610,420 | $4.96M | 0.0% | $20.92 | -90.7% | CMN | 03237H101 |
| HRTX | HERON THERAPEUTICS INC | 1,415,069 | $4.953M | 0.0% | $4.08 | -24.7% | CMN | 427746102 |
| LMND | LEMONADE INC | 300,000 | $4.95M | 0.0% | $18.04 | -7.5% | Put | 52567D107 |
| — | SUNNOVA ENERGY INTL INC. | 10,313,000 | $4.948M | 0.0% | $0.73 | — | CNV | 86745KAF1 |
| — | PACTIV EVERGREEN INC | 436,772 | $4.944M | 0.0% | $12.12 | — | CMN | 69526K105 |
| KLG | WK KELLOGG CO | 299,550 | $4.931M | 0.0% | $15.37 | — | CMN | 92942W107 |
| BE | BLOOM ENERGY CORP | 401,000 | $4.908M | 0.0% | $19.48 | -34.6% | Put | 093712107 |
| — | LIONS GATE ENTMNT CORP | 572,464 | $4.906M | 0.0% | $8.32 | — | CMN | 535919500 |
| FMBH | FIRST MID ILL BANCSHARES INC | 148,771 | $4.892M | 0.0% | $28.72 | +4.4% | CMN | 320866106 |
| SAFT | SAFETY INS GROUP INC | 65,131 | $4.887M | 0.0% | $79.19 | -0.9% | CMN | 78648T100 |
| KRP | KIMBELL RTY PARTNERS LP | 298,535 | $4.884M | 0.0% | $16.19 | — | CMN | 49435R102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 119,739 | $4.879M | 0.0% | $76.97 | — | CMN | 833635105 |
| ANAB | ANAPTYSBIO INC | 194,539 | $4.875M | 0.0% | $23.67 | -1.6% | CMN | 032724106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 241,597 | $4.868M | 0.0% | $43.78 | — | CMN | 46137V134 |
| FLNG | FLEX LNG LTD | 179,981 | $4.867M | 0.0% | $20.65 | +4.7% | CMN | G35947202 |
| — | 2U INC | 9,000,000 | $4.86M | 0.0% | $0.87 | — | CNV | 90214JAB7 |
| MDXG | MIMEDX GROUP INC | 699,510 | $4.848M | 0.0% | $6.54 | +7.4% | CMN | 602496101 |
| GCO | GENESCO INC | 187,326 | $4.844M | 0.0% | $31.73 | -17.4% | CMN | 371532102 |
| CARS | CARS COM INC | 245,537 | $4.837M | 0.0% | $18.72 | -2.5% | CMN | 14575E105 |
| IP | INTERNATIONAL PAPER CO | 112,000 | $4.833M | 0.0% | $35.06 | +8.6% | Put | 460146103 |
| — | GOLDMAN SACHS ETF TR | 146,650 | $4.832M | 0.0% | $34.73 | — | CMN | 38149W754 |
| VOT | VANGUARD INDEX FDS | 21,048 | $4.832M | 0.0% | $208.27 | — | CMN | 922908538 |
| — | JAMF HLDG CORP | 292,818 | $4.831M | 0.0% | $19.09 | — | CMN | 47074L105 |
| FC | FRANKLIN COVEY CO | 127,034 | $4.827M | 0.0% | $36.29 | +3.5% | CMN | 353469109 |
| CNXN | PC CONNECTION INC | 75,110 | $4.822M | 0.0% | $44.87 | +42.2% | CMN | 69318J100 |
| RGLD | ROYAL GOLD INC | 38,500 | $4.819M | 0.0% | $113.47 | +10.0% | Call | 780287108 |
| ADCT | ADC THERAPEUTICS SA | 1,524,717 | $4.818M | 0.0% | $3.18 | +25.0% | CMN | H0036K147 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 127,910 | $4.815M | 0.0% | $34.15 | +15.9% | CMN | 971378104 |
| WGO | WINNEBAGO INDS INC | 88,700 | $4.808M | 0.0% | $58.88 | +4.6% | Put | 974637100 |
| ORCL | ORACLE CORP | 34,000 | $4.801M | 0.0% | $69.02 | +77.2% | Call | 68389X105 |
| DDL | DINGDONG CAYMAN LTD | 2,412,263 | $4.8M | 0.0% | $4.27 | — | CMN | 25445D101 |
| TECK | TECK RESOURCES LTD | 100,000 | $4.79M | 0.0% | $39.70 | +23.9% | Put | 878742204 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $4.79M | 0.0% | $2.15 | — | CMN | Y2188B108 |
| TLH | ISHARES TR | 46,559 | $4.782M | 0.0% | $102.70 | — | CMN | 464288653 |
| SCL | STEPAN CO | 56,935 | $4.78M | 0.0% | $96.17 | -11.2% | CMN | 858586100 |
| EPAC | ENERPAC TOOL GROUP CORP | 124,691 | $4.761M | 0.0% | $23.33 | +58.5% | CMN | 292765104 |
| VMD | VIEMED HEALTHCARE INC | 726,611 | $4.759M | 0.0% | $8.17 | -7.7% | CMN | 92663R105 |
| TERN | TERNS PHARMACEUTICALS INC | 698,714 | $4.758M | 0.0% | $6.26 | -3.2% | CMN | 880881107 |
| — | H WORLD GROUP LTD | 4,497,000 | $4.758M | 0.0% | $1.15 | — | CNV | 44332NAB2 |
| GENI | GENIUS SPORTS LIMITED | 871,979 | $4.752M | 0.0% | $6.27 | -14.7% | CMN | G3934V109 |
| JYNT | JOINT CORP | 336,806 | $4.735M | 0.0% | $18.06 | -21.0% | CMN | 47973J102 |
| SGOV | ISHARES TR | 46,939 | $4.727M | 0.0% | $100.45 | — | CMN | 46436E718 |
| CSTL | CASTLE BIOSCIENCES INC | 217,137 | $4.727M | 0.0% | $22.30 | -0.1% | CMN | 14843C105 |
| — | MERUS N V | 79,800 | $4.722M | 0.0% | $42.51 | — | Put | N5749R100 |
| ETSY | ETSY INC | 80,000 | $4.718M | 0.0% | $87.05 | -26.5% | Call | 29786A106 |
| HTGC | HERCULES CAPITAL INC | 230,093 | $4.705M | 0.0% | $16.90 | +13.9% | CMN | 427096508 |
| STBA | S & T BANCORP INC | 140,655 | $4.696M | 0.0% | $30.51 | +2.5% | CMN | 783859101 |
| DRS | LEONARDO DRS INC | 184,064 | $4.695M | 0.0% | $18.50 | +22.5% | CMN | 52661A108 |
| — | LUCID GROUP INC | 1,797,598 | $4.692M | 0.0% | $6.55 | — | CMN | 549498103 |
| LNC | LINCOLN NATL CORP IND | 150,800 | $4.69M | 0.0% | $30.15 | -8.6% | Put | 534187109 |
| PRLB | PROTO LABS INC | 151,803 | $4.689M | 0.0% | $49.20 | -35.6% | CMN | 743713109 |
| JCI | JOHNSON CTLS INTL PLC | 70,500 | $4.686M | 0.0% | $59.06 | +11.4% | Call | G51502105 |
| EFAV | ISHARES TR | 67,538 | $4.684M | 0.0% | $69.85 | — | CMN | 46429B689 |
| IPO | RENAISSANCE CAP GREENWICH FD | 116,114 | $4.681M | 0.0% | $52.90 | — | CMN | 759937204 |
| CXT | CRANE NXT CO | 76,155 | $4.677M | 0.0% | $38.13 | +57.7% | CMN | 224441105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 275,569 | $4.674M | 0.0% | $17.68 | — | CMN | 014491104 |
| STEP | STEPSTONE GROUP INC | 101,722 | $4.668M | 0.0% | $32.40 | +21.3% | CMN | 85914M107 |
| MFA | MFA FINL INC | 438,561 | $4.666M | 0.0% | $10.17 | — | CMN | 55272X607 |
| ADEA | ADEIA INC | 416,773 | $4.662M | 0.0% | $9.80 | +8.6% | CMN | 00676P107 |
| MCRI | MONARCH CASINO & RESORT INC | 68,419 | $4.661M | 0.0% | $71.30 | -4.0% | CMN | 609027107 |
| SPMD | SPDR SER TR | 90,838 | $4.66M | 0.0% | $47.47 | — | CMN | 78464A847 |
| XPER | XPERI INC | 567,546 | $4.66M | 0.0% | $10.90 | -13.2% | CMN | 98423J101 |
| OCUL | OCULAR THERAPEUTIX INC | 679,417 | $4.647M | 0.0% | $6.75 | -8.6% | CMN | 67576A100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,639 | $4.646M | 0.0% | $95.60 | — | CMN | 33734X192 |
| EGBN | EAGLE BANCORP INC MD | 245,560 | $4.641M | 0.0% | $30.52 | -39.8% | CMN | 268948106 |
| LCII | LCI INDS | 44,741 | $4.625M | 0.0% | $105.66 | -4.8% | CMN | 50189K103 |
| RC | READY CAPITAL CORP | 564,771 | $4.62M | 0.0% | $10.31 | — | CMN | 75574U101 |
| NIC | NICOLET BANKSHARES INC | 55,632 | $4.62M | 0.0% | $74.30 | +5.7% | CMN | 65406E102 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,083,747 | $4.617M | 0.0% | $5.65 | -10.1% | CMN | 68554V108 |
| KHC | KRAFT HEINZ CO | 143,200 | $4.614M | 0.0% | $33.41 | -2.6% | Put | 500754106 |
| DBI | DESIGNER BRANDS INC | 674,936 | $4.61M | 0.0% | $9.26 | -11.2% | CMN | 250565108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 140,000 | $4.602M | 0.0% | $36.62 | — | Call | 848574109 |
| PTON | PELOTON INTERACTIVE INC | 1,360,117 | $4.597M | 0.0% | $8.74 | -59.0% | CMN | 70614W100 |
| — | ARRAY TECHNOLOGIES INC | 5,705,000 | $4.597M | 0.0% | $1.10 | — | CNV | 04271TAB6 |
| NCNO | NCINO INC | 145,817 | $4.586M | 0.0% | $31.44 | -0.6% | CMN | 63947X101 |
| CTBI | COMMUNITY TR BANCORP INC | 104,910 | $4.58M | 0.0% | $33.63 | +17.3% | CMN | 204149108 |
| SAM | BOSTON BEER INC | 15,000 | $4.576M | 0.0% | $390.01 | -26.6% | Call | 100557107 |
| GDOT | GREEN DOT CORP | 483,779 | $4.572M | 0.0% | $16.71 | -44.4% | CMN | 39304D102 |
| HD | HOME DEPOT INC | 13,200 | $4.544M | 0.0% | $207.00 | +58.2% | Put | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,000 | $4.544M | 0.0% | $73.88 | +21.5% | Call | G7997R103 |
| LYFT | LYFT INC | 321,900 | $4.539M | 0.0% | $24.55 | -33.9% | Call | 55087P104 |
| LZ | LEGALZOOM COM INC | 538,247 | $4.516M | 0.0% | $10.18 | +1.1% | CMN | 52466B103 |
| FND | FLOOR & DECOR HLDGS INC | 45,400 | $4.513M | 0.0% | $71.26 | +61.4% | Call | 339750101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 129,353 | $4.503M | 0.0% | $29.43 | — | CMN | 824596100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,600 | $4.5M | 0.0% | $289.49 | +49.9% | Call | 92532F100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 261,335 | $4.49M | 0.0% | $20.77 | -22.1% | CMN | 20848V105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 75,960 | $4.488M | 0.0% | $59.08 | — | CMN | 46641Q373 |
| SHYG | ISHARES TR | 106,205 | $4.482M | 0.0% | $42.64 | — | CMN | 46434V407 |
| MD | PEDIATRIX MEDICAL GROUP INC | 593,053 | $4.478M | 0.0% | $12.94 | -36.1% | CMN | 58502B106 |
| MCW | MISTER CAR WASH INC | 628,608 | $4.476M | 0.0% | $7.33 | -3.6% | CMN | 60646V105 |
| HEZU | ISHARES TR | 123,197 | $4.469M | 0.0% | $26.52 | — | CMN | 46434V639 |
| FLL | FULL HSE RESORTS INC | 893,639 | $4.468M | 0.0% | $4.70 | +8.0% | CMN | 359678109 |
| NX | QUANEX BLDG PRODS CORP | 161,410 | $4.463M | 0.0% | $25.44 | +26.7% | CMN | 747619104 |
| SANA | SANA BIOTECHNOLOGY INC | 817,336 | $4.463M | 0.0% | $8.53 | -6.6% | CMN | 799566104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 287,813 | $4.461M | 0.0% | $13.50 | +18.3% | CMN | 89679M104 |
| — | THE REALREAL INC | 9,442,000 | $4.46M | 0.0% | $0.70 | — | CNV | 88339PAD3 |
| EGY | VAALCO ENERGY INC | 710,558 | $4.455M | 0.0% | $4.14 | +41.4% | CMN | 91851C201 |
| CNQ | CANADIAN NAT RES LTD | 125,000 | $4.45M | 0.0% | $29.12 | +21.6% | Call | 136385101 |
| OSIS | OSI SYSTEMS INC | 32,344 | $4.448M | 0.0% | $95.15 | +44.9% | CMN | 671044105 |
| DBEU | DBX ETF TR | 106,961 | $4.446M | 0.0% | $32.30 | — | CMN | 233051853 |
| TIGR | UP FINTECH HLDG LTD | 1,056,718 | $4.438M | 0.0% | $4.21 | — | CMN | 91531W106 |
| IMCB | ISHARES TR | 63,277 | $4.435M | 0.0% | $96.66 | — | CMN | 464288208 |
| CVE/WS | CENOVUS ENERGY INC | 298,322 | $4.43M | 0.0% | $4.33 | — | WTS | 15135U117 |
| MBLY | MOBILEYE GLOBAL INC | 157,700 | $4.429M | 0.0% | $34.56 | -16.2% | Put | 60741F104 |
| VIV | TELEFONICA BRASIL SA | 539,426 | $4.429M | 0.0% | $10.12 | — | CMN | 87936R205 |
| CCJ | CAMECO CORP | 90,000 | $4.428M | 0.0% | $36.98 | +36.6% | Call | 13321L108 |
| URGN | UROGEN PHARMA LTD | 263,606 | $4.423M | 0.0% | $14.37 | -1.0% | CMN | M96088105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 85,071 | $4.419M | 0.0% | $28.49 | +56.8% | CMN | 630402105 |
| FCX | FREEPORT-MCMORAN INC | 90,900 | $4.418M | 0.0% | $33.53 | +47.1% | Call | 35671D857 |
| FINV | FINVOLUTION GROUP | 925,483 | $4.415M | 0.0% | $4.94 | — | CMN | 31810T101 |
| YEXT | YEXT INC | 824,738 | $4.412M | 0.0% | $7.58 | -29.0% | CMN | 98585N106 |
| — | MATTERPORT INC | 986,770 | $4.411M | 0.0% | $3.41 | — | CMN | 577096100 |
| WRLD | WORLD ACCEP CORPORATION | 35,578 | $4.397M | 0.0% | $126.12 | +4.5% | CMN | 981419104 |
| UFCS | UNITED FIRE GROUP INC | 204,476 | $4.394M | 0.0% | $25.21 | -12.3% | CMN | 910340108 |
| EVTC | EVERTEC INC | 132,136 | $4.394M | 0.0% | $36.80 | -2.5% | CMN | 30040P103 |
| XLI | SELECT SECTOR SPDR TR | 36,000 | $4.387M | 0.0% | $91.30 | — | Call | 81369Y704 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 286,600 | $4.385M | 0.0% | $20.28 | -23.0% | Put | 131193104 |
| SCHH | SCHWAB STRATEGIC TR | 219,278 | $4.379M | 0.0% | $21.33 | — | CMN | 808524847 |
| ARLO | ARLO TECHNOLOGIES INC | 335,211 | $4.371M | 0.0% | $9.43 | +31.9% | CMN | 04206A101 |
| — | NV5 GLOBAL INC | 47,011 | $4.371M | 0.0% | $107.16 | — | CMN | 62945V109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 497,184 | $4.365M | 0.0% | $8.33 | +2.1% | CMN | 390607109 |
| HUBS | HUBSPOT INC | 7,400 | $4.364M | 0.0% | $299.13 | +105.0% | Call | 443573100 |
| UNG | UNITED STS NAT GAS FD LP | 250,018 | $4.358M | 0.0% | $17.43 | — | CMN | 912318409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 32,397 | $4.343M | 0.0% | $127.37 | — | CMN | 92206C649 |
| — | BRIGHTSPRING HEALTH SVCS INC | 92,243 | $4.342M | 0.0% | $47.07 | — | CMN | 10950A205 |
| — | ANSYS INC | 13,500 | $4.34M | 0.0% | $276.61 | — | Call | 03662Q105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 401,105 | $4.34M | 0.0% | $12.87 | -15.7% | CMN | 68062P106 |
| ACH | OWENS & MINOR INC NEW | 321,125 | $4.335M | 0.0% | $23.22 | -11.8% | CMN | 690732102 |
| ACVA | ACV AUCTIONS INC | 237,465 | $4.334M | 0.0% | $12.76 | +40.9% | CMN | 00091G104 |
| COGT | COGENT BIOSCIENCES INC | 513,747 | $4.331M | 0.0% | $8.25 | -8.1% | CMN | 19240Q201 |
| JELD | JELD-WEN HLDG INC | 320,970 | $4.323M | 0.0% | $15.93 | +4.9% | CMN | 47580P103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 389,124 | $4.315M | 0.0% | $11.89 | — | CMN | 04208T108 |
| IDU | ISHARES TR | 49,007 | $4.307M | 0.0% | $83.56 | — | CMN | 464287697 |
| HUBS | HUBSPOT INC | 7,300 | $4.305M | 0.0% | $299.13 | +105.0% | Put | 443573100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,400 | $4.305M | 0.0% | $367.67 | -25.8% | Call | 16119P108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 417,284 | $4.298M | 0.0% | $10.89 | -5.4% | CMN | 71722W107 |
| SEB | SEABOARD CORP DEL | 1,359 | $4.295M | 0.0% | $3565.96 | -10.2% | CMN | 811543107 |
| PTLO | PORTILLOS INC | 441,698 | $4.293M | 0.0% | $19.05 | -41.5% | CMN | 73642K106 |
| AORT | ARTIVION INC | 167,257 | $4.29M | 0.0% | $20.24 | +10.7% | CMN | 228903100 |
| CPNG | COUPANG INC | 204,600 | $4.286M | 0.0% | $17.10 | +26.8% | Put | 22266T109 |
| — | SANDSTORM GOLD LTD | 786,803 | $4.28M | 0.0% | $5.44 | — | CMN | 80013R206 |
| FERG1GBX | FERGUSON PLC NEW | 22,100 | $4.28M | 0.0% | $130.12 | — | Call | G3421J106 |
| TPR | TAPESTRY INC | 100,000 | $4.279M | 0.0% | $35.48 | +13.6% | Call | 876030107 |
| — | UNITI GROUP INC | 1,465,062 | $4.278M | 0.0% | $5.39 | — | CMN | 91325V108 |
| RGP | RESOURCES CONNECTION INC | 387,315 | $4.276M | 0.0% | $14.18 | -20.7% | CMN | 76122Q105 |
| CMTG | CLAROS MTG TR INC | 533,128 | $4.276M | 0.0% | $12.91 | — | CMN | 18270D106 |
| KRNY | KEARNY FINL CORP MD | 694,317 | $4.27M | 0.0% | $7.67 | -25.4% | CMN | 48716P108 |
| IQQQ | PROSHARES TR | 100,000 | $4.268M | 0.0% | $42.68 | — | CMN | 74347G234 |
| ABEV | AMBEV SA | 2,079,940 | $4.264M | 0.0% | $2.73 | — | CMN | 02319V103 |
| KELYA | KELLY SVCS INC | 199,009 | $4.261M | 0.0% | $16.85 | +30.0% | CMN | 488152208 |
| PAX | PATRIA INVESTMENTS LIMITED | 352,939 | $4.256M | 0.0% | $12.37 | -2.6% | CMN | G69451105 |
| DXCM | DEXCOM INC | 37,500 | $4.252M | 0.0% | $104.83 | +20.6% | Call | 252131107 |
| WMB | WILLIAMS COS INC | 100,000 | $4.25M | 0.0% | $23.05 | +63.6% | Call | 969457100 |
| WMB | WILLIAMS COS INC | 100,000 | $4.25M | 0.0% | $23.05 | +63.6% | Put | 969457100 |
| PRVA | PRIVIA HEALTH GROUP INC | 244,405 | $4.248M | 0.0% | $21.19 | -16.4% | CMN | 74276R102 |
| — | SEA LTD | 4,885,000 | $4.243M | 0.0% | $0.83 | — | CNV | 81141RAG5 |
| UVV | UNIVERSAL CORP VA | 88,033 | $4.242M | 0.0% | $52.59 | -5.1% | CMN | 913456109 |
| BAND | BANDWIDTH INC | 250,771 | $4.233M | 0.0% | $52.87 | -64.3% | CMN | 05988J103 |
| EPI | WISDOMTREE TR | 87,560 | $4.227M | 0.0% | $36.45 | — | CMN | 97717W422 |
| APLD | APPLIED DIGITAL CORP | 709,559 | $4.222M | 0.0% | $5.00 | -22.3% | CMN | 038169207 |
| ASLE | AERSALE CORPORATION | 609,037 | $4.215M | 0.0% | $9.16 | -21.9% | CMN | 00810F106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,900 | $4.213M | 0.0% | $56.15 | +73.8% | Put | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,900 | $4.213M | 0.0% | $56.15 | +73.8% | Call | 416515104 |
| EXPE | EXPEDIA GROUP INC | 33,400 | $4.208M | 0.0% | $136.71 | -10.5% | Put | 30212P303 |
| BUSE | FIRST BUSEY CORP | 172,738 | $4.182M | 0.0% | $19.56 | +8.5% | CMN | 319383204 |
| PRAA | PRA GROUP INC | 212,339 | $4.175M | 0.0% | $26.93 | -14.6% | CMN | 69354N106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 190,868 | $4.17M | 0.0% | $24.29 | -6.5% | CMN | G36738105 |
| VIRT | VIRTU FINL INC | 185,625 | $4.167M | 0.0% | $21.49 | +3.7% | CMN | 928254101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 610,969 | $4.167M | 0.0% | $16.74 | -74.3% | CMN | 29089Q105 |
| ABT | ABBOTT LABS | 40,100 | $4.167M | 0.0% | $79.30 | +29.8% | Call | 002824100 |
| BALL | BALL CORP | 69,200 | $4.153M | 0.0% | $66.27 | -1.3% | Call | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,100 | $4.153M | 0.0% | $106.32 | -9.1% | Put | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,100 | $4.153M | 0.0% | $106.32 | -9.1% | Call | 00971T101 |
| NFG | NATIONAL FUEL GAS CO | 76,612 | $4.152M | 0.0% | $56.68 | -3.3% | CMN | 636180101 |
| HCI | HCI GROUP INC | 44,972 | $4.145M | 0.0% | $68.59 | +51.9% | CMN | 40416E103 |
| — | DIGITALOCEAN HLDGS INC | 4,919,000 | $4.144M | 0.0% | $0.79 | — | CNV | 25402DAB8 |
| VICR | VICOR CORP | 124,874 | $4.141M | 0.0% | $47.13 | -26.8% | CMN | 925815102 |
| DFH | DREAM FINDERS HOMES INC | 160,316 | $4.139M | 0.0% | $24.39 | +29.6% | CMN | 26154D100 |
| NVCR | NOVOCURE LTD | 241,513 | $4.137M | 0.0% | $46.96 | -62.5% | CMN | G6674U108 |
| LNN | LINDSAY CORP | 33,651 | $4.135M | 0.0% | $128.13 | -11.1% | CMN | 535555106 |
| — | EASTERLY GOVT PPTYS INC | 333,883 | $4.13M | 0.0% | $16.24 | — | CMN | 27616P103 |
| THRY | THRYV HLDGS INC | 231,463 | $4.125M | 0.0% | $22.64 | -6.2% | CMN | 886029206 |
| QTRX | QUANTERIX CORP | 312,022 | $4.122M | 0.0% | $22.38 | -25.3% | CMN | 74766Q101 |
| CVGW | CALAVO GROWERS INC | 181,431 | $4.118M | 0.0% | $36.66 | -32.2% | CMN | 128246105 |
| SWBI | SMITH & WESSON BRANDS INC | 286,603 | $4.11M | 0.0% | $12.37 | +32.8% | CMN | 831754106 |
| FPH | FIVE POINT HOLDINGS LLC | 1,400,021 | $4.102M | 0.0% | $2.35 | +31.3% | CMN | 33833Q106 |
| DCBO | DOCEBO INC | 106,123 | $4.1M | 0.0% | $43.92 | -6.5% | CMN | 25609L105 |
| BMA | BANCO MACRO SA | 71,483 | $4.098M | 0.0% | $39.04 | — | CMN | 05961W105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,254 | $4.097M | 0.0% | $1299.65 | +36.1% | CMN | G9618E107 |
| MGPI | MGP INGREDIENTS INC NEW | 54,975 | $4.09M | 0.0% | $87.13 | -10.4% | CMN | 55303J106 |
| LPRO | OPEN LENDING CORP | 729,223 | $4.069M | 0.0% | $7.39 | -22.2% | CMN | 68373J104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 195,007 | $4.064M | 0.0% | $20.68 | +1.8% | CMN | 46005L101 |
| PRSU | VIAD CORP | 119,451 | $4.061M | 0.0% | $33.24 | +5.4% | CMN | 92552R406 |
| ETD | ETHAN ALLEN INTERIORS INC | 145,584 | $4.06M | 0.0% | $20.98 | +24.4% | CMN | 297602104 |
| HCKT | HACKETT GROUP INC | 186,917 | $4.06M | 0.0% | $20.36 | +8.9% | CMN | 404609109 |
| ECO | OKEANIS ECO TANKERS COR | 126,098 | $4.053M | 0.0% | $25.83 | +13.0% | CMN | Y64177101 |
| NTST | NETSTREIT CORP | 251,312 | $4.046M | 0.0% | $17.92 | — | CMN | 64119V303 |
| VREX | VAREX IMAGING CORP | 274,476 | $4.043M | 0.0% | $20.03 | -20.1% | CMN | 92214X106 |
| VSEC | VSE CORP | 45,721 | $4.036M | 0.0% | $65.28 | +22.2% | CMN | 918284100 |
| AMSF | AMERISAFE INC | 91,848 | $4.031M | 0.0% | $28.36 | +41.3% | CMN | 03071H100 |
| PERI | PERION NETWORK LTD | 482,278 | $4.027M | 0.0% | $19.14 | -36.6% | CMN | M78673114 |
| — | ANSYS INC | 12,500 | $4.019M | 0.0% | $276.61 | — | Put | 03662Q105 |
| — | ENVESTNET INC | 3,750,000 | $4.018M | 0.0% | $0.99 | — | CNV | 29404KAG1 |
| FEZ | SPDR INDEX SHS FDS | 80,300 | $4.017M | 0.0% | $39.95 | — | Put | 78463X202 |
| — | CHEESECAKE FACTORY INC | 4,450,000 | $4.015M | 0.0% | $0.98 | — | CNV | 163072AA9 |
| JKS | JINKOSOLAR HLDG CO LTD | 193,464 | $4.009M | 0.0% | $55.53 | — | CMN | 47759T100 |
| IJJ | ISHARES TR | 35,307 | $4.006M | 0.0% | $113.46 | — | CMN | 464287705 |
| CHEF | CHEFS WHSE INC | 102,241 | $3.999M | 0.0% | $30.85 | +19.8% | CMN | 163086101 |
| YPF | YPF SOCIEDAD ANONIMA | 198,525 | $3.994M | 0.0% | $16.38 | — | CMN | 984245100 |
| — | BENTLEY SYS INC | 4,466,000 | $3.988M | 0.0% | $0.79 | — | CNV | 08265TAD1 |
| GRND | GRINDR INC | 325,817 | $3.988M | 0.0% | $7.55 | +32.2% | CMN | 39854F101 |
| VTS | VITESSE ENERGY INC | 167,963 | $3.981M | 0.0% | $21.67 | +9.7% | CMN | 92852X103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 40,958 | $3.98M | 0.0% | $85.50 | +16.8% | CMN | 800422107 |
| SID | COMPANHIA SIDERURGICA NACION | 1,728,721 | $3.976M | 0.0% | $3.13 | — | CMN | 20440W105 |
| HLIT | HARMONIC INC | 337,775 | $3.976M | 0.0% | $11.83 | -4.6% | CMN | 413160102 |
| ABT | ABBOTT LABS | 38,200 | $3.969M | 0.0% | $79.30 | +29.8% | Put | 002824100 |
| AAL | AMERICAN AIRLS GROUP INC | 350,000 | $3.966M | 0.0% | $14.73 | -10.8% | Call | 02376R102 |
| COPX | GLOBAL X FDS | 87,700 | $3.956M | 0.0% | $42.19 | — | CMN | 37954Y830 |
| GILD | GILEAD SCIENCES INC | 57,600 | $3.952M | 0.0% | $61.30 | +3.0% | Call | 375558103 |
| PZZA | PAPA JOHNS INTL INC | 83,700 | $3.932M | 0.0% | $60.74 | -17.0% | Call | 698813102 |
| DHI | D R HORTON INC | 27,900 | $3.932M | 0.0% | $98.69 | +46.4% | Call | 23331A109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 41,500 | $3.926M | 0.0% | $69.21 | +27.9% | Put | 70932M107 |
| TTEC | TTEC HLDGS INC | 666,966 | $3.922M | 0.0% | $19.92 | -63.2% | CMN | 89854H102 |
| THRM | GENTHERM INC | 79,220 | $3.907M | 0.0% | $61.03 | -15.3% | CMN | 37253A103 |
| COWZ | PACER FDS TR | 71,633 | $3.903M | 0.0% | $54.49 | — | CMN | 69374H881 |
| — | WELLS FARGO CO NEW | 3,280 | $3.9M | 0.0% | $1490.55 | — | CMN | 949746804 |
| — | BROOKLINE BANCORP INC DEL | 466,585 | $3.896M | 0.0% | $11.23 | — | CMN | 11373M107 |
| SMDV | PROSHARES TR | 62,610 | $3.89M | 0.0% | $63.48 | — | CMN | 74347B698 |
| GOGO | GOGO INC | 403,250 | $3.879M | 0.0% | $11.55 | -18.0% | CMN | 38046C109 |
| OPK | OPKO HEALTH INC | 3,098,322 | $3.873M | 0.0% | $2.64 | -50.9% | CMN | 68375N103 |
| TMP | TOMPKINS FINL CORP | 79,062 | $3.866M | 0.0% | $50.27 | -14.7% | CMN | 890110109 |
| EPR | EPR PPTYS | 91,915 | $3.859M | 0.0% | $43.44 | — | CMN | 26884U109 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,202,703 | $3.849M | 0.0% | $4.99 | — | CMN | 53681K100 |
| EXC | EXELON CORP | 111,100 | $3.845M | 0.0% | $34.10 | +1.9% | Put | 30161N101 |
| ACDC | PROFRAC HLDG CORP | 517,870 | $3.837M | 0.0% | $9.65 | -14.1% | CMN | 74319N100 |
| REX | REX AMERICAN RES CORP | 84,150 | $3.836M | 0.0% | $17.95 | +48.7% | CMN | 761624105 |
| WOR | WORTHINGTON ENTERPRISES INC | 81,011 | $3.834M | 0.0% | $36.94 | +52.9% | CMN | 981811102 |
| HBNC | HORIZON BANCORP INC | 309,946 | $3.834M | 0.0% | $14.05 | -14.4% | CMN | 440407104 |
| SPIP | SPDR SER TR | 150,712 | $3.831M | 0.0% | $26.29 | — | CMN | 78464A656 |
| — | SPARTANNASH CO | 204,070 | $3.828M | 0.0% | $25.24 | — | CMN | 847215100 |
| LC | LENDINGCLUB CORP | 452,205 | $3.826M | 0.0% | $15.30 | -44.1% | CMN | 52603A208 |
| REGL | PROSHARES TR | 51,970 | $3.826M | 0.0% | $74.95 | — | CMN | 74347B680 |
| SLG | SL GREEN RLTY CORP | 67,500 | $3.823M | 0.0% | $44.31 | — | Call | 78440X887 |
| VSAT | VIASAT INC | 300,741 | $3.819M | 0.0% | $20.32 | -21.5% | CMN | 92552V100 |
| DDD | 3-D SYS CORP DEL | 1,243,299 | $3.817M | 0.0% | $8.10 | -54.7% | CMN | 88554D205 |
| DQ | DAQO NEW ENERGY CORP | 261,413 | $3.817M | 0.0% | $27.93 | — | CMN | 23703Q203 |
| MTUS | METALLUS INC | 187,926 | $3.809M | 0.0% | $16.78 | +30.4% | CMN | 887399103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 226,935 | $3.806M | 0.0% | $21.62 | -25.7% | CMN | 71742Q106 |
| AMP | AMERIPRISE FINL INC | 8,900 | $3.802M | 0.0% | $279.05 | +50.0% | Call | 03076C106 |
| AMP | AMERIPRISE FINL INC | 8,900 | $3.802M | 0.0% | $279.05 | +50.0% | Put | 03076C106 |
| PLD | PROLOGIS INC. | 33,800 | $3.796M | 0.0% | $94.62 | +10.4% | Put | 74340W103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,048,012 | $3.794M | 0.0% | $13.21 | -76.0% | CMN | 00650F109 |
| CRSR | CORSAIR GAMING INC | 343,317 | $3.79M | 0.0% | $13.83 | -18.0% | CMN | 22041X102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 170,848 | $3.784M | 0.0% | $18.71 | — | CMN | 46428R107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 99,672 | $3.781M | 0.0% | $37.57 | — | CMN | 336917109 |
| BELFB | BEL FUSE INC | 57,883 | $3.776M | 0.0% | $56.86 | +9.9% | CMN | 077347300 |
| AFL | AFLAC INC | 42,200 | $3.769M | 0.0% | $57.38 | +44.8% | Call | 001055102 |
| MP | MP MATERIALS CORP | 295,419 | $3.761M | 0.0% | $23.67 | -33.7% | CMN | 553368101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 177,500 | $3.758M | 0.0% | $14.16 | +24.5% | Put | 42824C109 |
| FDIS | FIDELITY COVINGTON TRUST | 46,373 | $3.757M | 0.0% | $81.01 | — | CMN | 316092204 |
| SPRY | ARS PHARMACEUTICALS INC | 440,739 | $3.751M | 0.0% | $7.84 | +13.2% | CMN | 82835W108 |
| SPXL | DIREXION SHS ETF TR | 25,668 | $3.749M | 0.0% | $66.47 | — | CMN | 25459W862 |
| IPGP | IPG PHOTONICS CORP | 44,302 | $3.739M | 0.0% | $103.89 | -16.8% | CMN | 44980X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 37,718 | $3.738M | 0.0% | $119.12 | — | CMN | 921932885 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 135,226 | $3.738M | 0.0% | $56.78 | -46.6% | CMN | 65341B106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,500 | $3.737M | 0.0% | $367.67 | -25.8% | Put | 16119P108 |
| CHRS | COHERUS BIOSCIENCES INC | 2,160,031 | $3.737M | 0.0% | $4.70 | -57.2% | CMN | 19249H103 |
| MED | MEDIFAST INC | 170,566 | $3.722M | 0.0% | $49.86 | -46.5% | CMN | 58470H101 |
| — | INSTRUCTURE HLDGS INC | 158,529 | $3.711M | 0.0% | $24.65 | — | CMN | 457790103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 121,014 | $3.704M | 0.0% | $31.69 | — | CMN | 46137V373 |
| DE | DEERE & CO | 9,900 | $3.699M | 0.0% | $276.62 | +37.5% | Call | 244199105 |
| WAB | WABTEC | 23,400 | $3.698M | 0.0% | $111.36 | +42.3% | Call | 929740108 |
| WAB | WABTEC | 23,400 | $3.698M | 0.0% | $111.36 | +42.3% | Put | 929740108 |
| — | NEW YORK CMNTY BANCORP INC | 1,144,798 | $3.686M | 0.0% | $6.12 | — | CMN | 649445103 |
| KFRC | KFORCE INC | 59,243 | $3.681M | 0.0% | $65.67 | -3.3% | CMN | 493732101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $3.679M | 0.0% | $65.75 | — | CMN | 33737M102 |
| STC | STEWART INFORMATION SVCS COR | 59,060 | $3.666M | 0.0% | $49.39 | +26.4% | CMN | 860372101 |
| NPKI | NEWPARK RES INC | 440,680 | $3.662M | 0.0% | $5.80 | +32.8% | CMN | 651718504 |
| BBBY | BEYOND INC | 279,724 | $3.659M | 0.0% | $25.31 | -22.8% | CMN | 690370101 |
| HUMA | HUMACYTE INC | 761,575 | $3.656M | 0.0% | $5.16 | +0.9% | CMN | 44486Q103 |
| LASR | NLIGHT INC | 334,353 | $3.654M | 0.0% | $13.41 | -9.4% | CMN | 65487K100 |
| LNG | CHENIERE ENERGY INC | 20,900 | $3.654M | 0.0% | $108.96 | +46.1% | Call | 16411R208 |
| LNG | CHENIERE ENERGY INC | 20,900 | $3.654M | 0.0% | $108.96 | +46.1% | Put | 16411R208 |
| — | BERRY CORP | 565,570 | $3.654M | 0.0% | $7.90 | — | CMN | 08579X101 |
| — | MONEYLION INC | 49,668 | $3.653M | 0.0% | $69.31 | — | CMN | 60938K304 |
| IIIN | INSTEEL INDS INC | 117,713 | $3.644M | 0.0% | $28.94 | +5.4% | CMN | 45774W108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 284,883 | $3.635M | 0.0% | $11.23 | 0.0% | CMN | M7S64L123 |
| ARI | APOLLO COML REAL EST FIN INC | 371,118 | $3.633M | 0.0% | $11.16 | — | CMN | 03762U105 |
| PODD | INSULET CORP | 18,000 | $3.632M | 0.0% | $181.86 | -0.9% | Call | 45784P101 |
| DOV | DOVER CORP | 20,100 | $3.627M | 0.0% | $137.86 | +27.5% | Call | 260003108 |
| DOV | DOVER CORP | 20,100 | $3.627M | 0.0% | $137.86 | +27.5% | Put | 260003108 |
| NGD | NEW GOLD INC CDA | 1,859,585 | $3.626M | 0.0% | $1.19 | +60.3% | CMN | 644535106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 223,913 | $3.618M | 0.0% | $15.38 | +10.4% | CMN | M4056D110 |
| EXK | ENDEAVOUR SILVER CORP | 1,027,962 | $3.618M | 0.0% | $2.53 | +28.7% | CMN | 29258Y103 |
| J | JACOBS SOLUTIONS INC | 25,800 | $3.605M | 0.0% | $100.62 | +14.8% | Call | 46982L108 |
| J | JACOBS SOLUTIONS INC | 25,800 | $3.605M | 0.0% | $100.62 | +14.8% | Put | 46982L108 |
| JOBY | JOBY AVIATION INC | 706,000 | $3.601M | 0.0% | $5.08 | -2.0% | Put | G65163100 |
| — | ASTRIA THERAPEUTICS INC | 395,145 | $3.596M | 0.0% | $11.73 | — | CMN | 04635X102 |
| — | GENERATION BIO CO | 1,275,016 | $3.596M | 0.0% | $5.04 | — | CMN | 37148K100 |
| TBBB | BBB FOODS INC | 150,514 | $3.591M | 0.0% | $23.40 | 0.0% | CMN | G0896C103 |
| GSBC | GREAT SOUTHN BANCORP INC | 64,543 | $3.589M | 0.0% | $56.77 | -7.8% | CMN | 390905107 |
| — | GOLDMAN SACHS ETF TR | 109,361 | $3.587M | 0.0% | $38.67 | — | CMN | 38149W762 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 116,598 | $3.581M | 0.0% | $29.84 | — | CMN | 33738R795 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,006 | $3.576M | 0.0% | $182.24 | +1.7% | CMN | 55825T103 |
| DCO | DUCOMMUN INC DEL | 61,576 | $3.575M | 0.0% | $43.30 | +29.0% | CMN | 264147109 |
| IBTO | ISHARES TR | 148,940 | $3.574M | 0.0% | $24.63 | — | CMN | 46436E148 |
| MNRO | MONRO INC | 149,799 | $3.574M | 0.0% | $47.80 | -44.2% | CMN | 610236101 |
| IDGT | ISHARES TR | 50,595 | $3.565M | 0.0% | $64.35 | — | CMN | 464287531 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,530,047 | $3.565M | 0.0% | $8.24 | -64.2% | CMN | 019770106 |
| RWT | REDWOOD TRUST INC | 548,878 | $3.562M | 0.0% | $7.67 | — | CMN | 758075402 |
| AMTB | AMERANT BANCORP INC | 156,896 | $3.562M | 0.0% | $20.91 | +2.1% | CMN | 023576101 |
| LAC | LITHIUM AMERS CORP NEW | 1,327,205 | $3.557M | 0.0% | $6.01 | -26.5% | CMN | 53681J103 |
| SGI | TEMPUR SEALY INTL INC | 75,000 | $3.55M | 0.0% | $34.43 | +47.0% | Put | 88023U101 |
| PGRO | PUTNAM ETF TRUST | 100,000 | $3.55M | 0.0% | $35.50 | — | CMN | 746729409 |
| AVNS | AVANOS MED INC | 177,954 | $3.545M | 0.0% | $48.22 | -59.6% | CMN | 05350V106 |
| SMMT | SUMMIT THERAPEUTICS INC | 453,944 | $3.541M | 0.0% | $3.65 | +48.1% | CMN | 86627T108 |
| TAN | INVESCO EXCH TRADED FD TR II | 87,995 | $3.538M | 0.0% | $51.68 | — | CMN | 46138G706 |
| CYTK | CYTOKINETICS INC | 65,300 | $3.538M | 0.0% | $45.14 | +33.7% | Call | 23282W605 |
| — | WOLFSPEED INC | 155,384 | $3.537M | 0.0% | $83.29 | — | CMN | 977852102 |
| FUBO | FUBOTV INC | 2,845,246 | $3.528M | 0.0% | $5.16 | -74.2% | CMN | 35953D104 |
| — | ACELYRIN INC | 799,632 | $3.526M | 0.0% | $11.62 | — | CMN | 00445A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,400 | $3.522M | 0.0% | $301.47 | +0.9% | Call | 989207105 |
| KOP | KOPPERS HOLDINGS INC | 95,067 | $3.517M | 0.0% | $33.10 | +38.7% | CMN | 50060P106 |
| ISTB | ISHARES TR | 74,197 | $3.515M | 0.0% | $49.08 | — | CMN | 46432F859 |
| VYGR | VOYAGER THERAPEUTICS INC | 443,984 | $3.512M | 0.0% | $8.54 | — | CMN | 92915B106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 447,551 | $3.5M | 0.0% | $14.77 | -55.8% | CMN | 01625V104 |
| FLWS | 1 800 FLOWERS COM INC | 367,371 | $3.497M | 0.0% | $12.48 | -24.8% | CMN | 68243Q106 |
| SPG | SIMON PPTY GROUP INC NEW | 22,900 | $3.476M | 0.0% | $107.19 | +26.4% | Call | 828806109 |
| FULC | FULCRUM THERAPEUTICS INC | 560,492 | $3.475M | 0.0% | $6.27 | +20.8% | CMN | 359616109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 586,311 | $3.471M | 0.0% | $6.08 | -10.6% | CMN | 74623V103 |
| IRMD | IRADIMED CORP | 78,993 | $3.471M | 0.0% | $39.16 | +6.0% | CMN | 46266A109 |
| MGA | MAGNA INTL INC | 82,500 | $3.457M | 0.0% | $51.53 | -15.0% | Put | 559222401 |
| SBSW | SIBANYE STILLWATER LTD | 794,143 | $3.455M | 0.0% | $8.40 | — | CMN | 82575P107 |
| INCY | INCYTE CORP | 56,900 | $3.449M | 0.0% | $72.36 | -21.7% | Call | 45337C102 |
| MITK | MITEK SYS INC | 308,149 | $3.445M | 0.0% | $12.65 | +1.2% | CMN | 606710200 |
| FFIV | F5 INC | 20,000 | $3.445M | 0.0% | $165.12 | +5.9% | Call | 315616102 |
| FFIV | F5 INC | 20,000 | $3.445M | 0.0% | $165.12 | +5.9% | Put | 315616102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 123,025 | $3.442M | 0.0% | $25.67 | +3.6% | CMN | 76171L106 |
| PSFE | PAYSAFE LIMITED | 194,414 | $3.437M | 0.0% | $16.20 | +2.7% | CMN | G6964L206 |
| HWKN | HAWKINS INC | 37,736 | $3.434M | 0.0% | $55.40 | +48.0% | CMN | 420261109 |
| LEGN | LEGEND BIOTECH CORP | 77,500 | $3.432M | 0.0% | $49.86 | — | Put | 52490G102 |
| IBB | ISHARES TR | 25,000 | $3.432M | 0.0% | $131.43 | — | Put | 464287556 |
| IAT | ISHARES TR | 82,703 | $3.429M | 0.0% | $40.99 | — | CMN | 464288778 |
| RES | RPC INC | 548,146 | $3.426M | 0.0% | $7.42 | -10.7% | CMN | 749660106 |
| RYN | RAYONIER INC | 117,669 | $3.423M | 0.0% | $31.24 | — | CMN | 754907103 |
| USLM | UNITED STS LIME & MINERALS I | 9,385 | $3.418M | 0.0% | $45.54 | +46.3% | CMN | 911922102 |
| CCCC | C4 THERAPEUTICS INC | 737,835 | $3.409M | 0.0% | $8.45 | -29.5% | CMN | 12529R107 |
| BBSI | BARRETT BUSINESS SVCS INC | 103,850 | $3.403M | 0.0% | $27.91 | +11.8% | CMN | 068463108 |
| CRTO | CRITEO S A | 90,005 | $3.395M | 0.0% | $33.65 | — | CMN | 226718104 |
| WEN | WENDYS CO | 200,000 | $3.392M | 0.0% | $19.67 | -7.6% | Put | 95058W100 |
| WEN | WENDYS CO | 200,000 | $3.392M | 0.0% | $19.67 | -7.6% | Call | 95058W100 |
| EUSA | ISHARES INC | 38,429 | $3.391M | 0.0% | $82.31 | — | CMN | 464286681 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,110,370 | $3.387M | 0.0% | $2.85 | — | CMN | 25525P107 |
| MSBI | MIDLAND STATES BANCORP INC | 149,331 | $3.382M | 0.0% | $20.86 | -1.9% | CMN | 597742105 |
| LEU | CENTRUS ENERGY CORP | 79,104 | $3.382M | 0.0% | $40.95 | +8.1% | CMN | 15643U104 |
| AOK | ISHARES TR | 91,532 | $3.38M | 0.0% | $36.69 | — | CMN | 464289883 |
| UTL | UNITIL CORP | 65,085 | $3.371M | 0.0% | $52.52 | -2.1% | CMN | 913259107 |
| VTYX | VENTYX BIOSCIENCES INC | 1,459,131 | $3.371M | 0.0% | $31.38 | -86.8% | CMN | 92332V107 |
| HTB | HOMETRUST BANCSHARES INC | 112,145 | $3.368M | 0.0% | $26.85 | +0.3% | CMN | 437872104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 51,906 | $3.365M | 0.0% | $61.08 | — | CMN | 33734X168 |
| PRA | PROASSURANCE CORP | 275,300 | $3.364M | 0.0% | $20.63 | -34.2% | CMN | 74267C106 |
| IYZ | ISHARES TR | 154,384 | $3.353M | 0.0% | $22.32 | — | CMN | 464287713 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 156,615 | $3.344M | 0.0% | $20.37 | +4.6% | CMN | 83012A109 |
| KHC | KRAFT HEINZ CO | 103,600 | $3.338M | 0.0% | $33.41 | -2.6% | Call | 500754106 |
| — | TELLURIAN INC NEW | 4,810,300 | $3.332M | 0.0% | $2.27 | — | CMN | 87968A104 |
| DCOM | DIME CMNTY BANCSHARES INC | 163,223 | $3.33M | 0.0% | $23.22 | -23.9% | CMN | 25432X102 |
| NUVB | NUVATION BIO INC | 1,139,506 | $3.327M | 0.0% | $2.04 | +49.9% | CMN | 67080N101 |
| COMP | COMPASS INC | 924,237 | $3.327M | 0.0% | $3.61 | +1.5% | CMN | 20464U100 |
| NWL | NEWELL BRANDS INC | 517,765 | $3.319M | 0.0% | $10.52 | -34.7% | CMN | 651229106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,000 | $3.318M | 0.0% | $429.41 | +32.7% | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,000 | $3.318M | 0.0% | $429.41 | +32.7% | Put | 883556102 |
| DYNF | BLACKROCK ETF TRUST | 70,674 | $3.317M | 0.0% | $44.40 | — | CMN | 09290C103 |
| GDEN | GOLDEN ENTMT INC | 106,588 | $3.316M | 0.0% | $24.40 | +22.8% | CMN | 381013101 |
| DGII | DIGI INTL INC | 144,155 | $3.305M | 0.0% | $27.73 | -3.3% | CMN | 253798102 |
| ASTL | ALGOMA STL GROUP INC | 474,597 | $3.303M | 0.0% | $7.17 | +4.2% | CMN | 015658107 |
| BK | BANK NEW YORK MELLON CORP | 55,100 | $3.3M | 0.0% | $39.34 | +41.6% | Put | 064058100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 72,220 | $3.296M | 0.0% | $44.13 | — | CMN | 46137V753 |
| CDEI | MORGAN STANLEY ETF TRUST | 48,749 | $3.289M | 0.0% | $63.99 | — | CMN | 61774R304 |
| HIMX | HIMAX TECHNOLOGIES INC | 414,192 | $3.289M | 0.0% | $7.38 | — | CMN | 43289P106 |
| BLNK | BLINK CHARGING CO | 1,199,246 | $3.286M | 0.0% | $6.48 | -56.0% | CMN | 09354A100 |
| CF | CF INDS HLDGS INC | 44,300 | $3.284M | 0.0% | $70.99 | +5.1% | Call | 125269100 |
| — | REDFIN CORP | 6,000,000 | $3.279M | 0.0% | $0.47 | — | CNV | 75737FAE8 |
| BHP | BHP GROUP LTD | 57,400 | $3.277M | 0.0% | $56.01 | — | Call | 088606108 |
| JJSF | J & J SNACK FOODS CORP | 20,145 | $3.271M | 0.0% | $149.14 | -1.7% | CMN | 466032109 |
| MDYV | SPDR SER TR | 44,824 | $3.269M | 0.0% | $73.77 | — | CMN | 78464A839 |
| CMBM | CAMBIUM NETWORKS CORP | 1,171,261 | $3.268M | 0.0% | $5.75 | -39.0% | CMN | G17766109 |
| AER | AERCAP HOLDINGS NV | 35,000 | $3.262M | 0.0% | $53.94 | +62.7% | Put | N00985106 |
| VMC | VULCAN MATLS CO | 13,100 | $3.258M | 0.0% | $186.86 | +36.6% | Call | 929160109 |
| VMC | VULCAN MATLS CO | 13,100 | $3.258M | 0.0% | $186.86 | +36.6% | Put | 929160109 |
| SPYX | SPDR SER TR | 72,738 | $3.244M | 0.0% | $43.39 | — | CMN | 78468R796 |
| LILA | LIBERTY LATIN AMERICA LTD | 337,269 | $3.241M | 0.0% | $9.48 | -13.5% | CMN | G9001E102 |
| TBT | PROSHARES TR | 93,827 | $3.233M | 0.0% | $29.11 | — | CMN | 74347B201 |
| SMP | STANDARD MTR PRODS INC | 116,488 | $3.23M | 0.0% | $38.73 | -19.7% | CMN | 853666105 |
| BF/A | BROWN FORMAN CORP | 73,177 | $3.229M | 0.0% | $51.78 | -11.8% | CMN | 115637100 |
| DVA | DAVITA INC | 23,300 | $3.229M | 0.0% | $85.57 | +61.1% | Put | 23918K108 |
| SOUN | SOUNDHOUND AI INC | 817,229 | $3.228M | 0.0% | $3.83 | +21.1% | CMN | 836100107 |
| — | UNITED STATES STL CORP NEW | 85,000 | $3.213M | 0.0% | $28.31 | — | Call | 912909108 |
| CRMT | AMERICAS CAR-MART INC | 52,999 | $3.191M | 0.0% | $78.41 | -23.0% | CMN | 03062T105 |
| MTCH | MATCH GROUP INC NEW | 105,000 | $3.19M | 0.0% | $52.53 | -41.2% | Put | 57667L107 |
| TRUP | TRUPANION INC | 108,463 | $3.189M | 0.0% | $28.18 | -6.0% | CMN | 898202106 |
| ORLA | ORLA MNG LTD NEW | 830,194 | $3.188M | 0.0% | $3.67 | +9.3% | CMN | 68634K106 |
| — | WOLFSPEED INC | 140,000 | $3.186M | 0.0% | $83.29 | — | Call | 977852102 |
| AMC | AMC ENTMT HLDGS INC | 639,774 | $3.186M | 0.0% | $15.51 | -74.1% | CMN | 00165C302 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 140,463 | $3.172M | 0.0% | $22.70 | — | CMN | 960417103 |
| EWT | ISHARES INC | 58,521 | $3.171M | 0.0% | $46.22 | — | CMN | 46434G772 |
| XP | XP INC | 180,180 | $3.169M | 0.0% | $22.95 | -10.0% | Call | G98239109 |
| MLR | MILLER INDS INC TENN | 57,575 | $3.168M | 0.0% | $32.53 | +64.4% | CMN | 600551204 |
| AMRC | AMERESCO INC | 109,907 | $3.166M | 0.0% | $54.67 | -49.6% | CMN | 02361E108 |
| BILI | BILIBILI INC | 205,000 | $3.165M | 0.0% | $13.48 | — | Call | 090040106 |
| LXU | LSB INDS INC | 386,613 | $3.162M | 0.0% | $11.15 | -21.7% | CMN | 502160104 |
| DIN | DINE BRANDS GLOBAL INC | 87,312 | $3.161M | 0.0% | $43.71 | -15.2% | CMN | 254423106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 835,125 | $3.157M | 0.0% | $4.61 | -44.6% | CMN | 71601V105 |
| — | HARBORONE BANCORP INC NEW | 282,993 | $3.15M | 0.0% | $12.99 | — | CMN | 41165Y100 |
| CODI | COMPASS DIVERSIFIED | 143,697 | $3.146M | 0.0% | $19.14 | +11.7% | CMN | 20451Q104 |
| — | COUCHBASE INC | 172,195 | $3.144M | 0.0% | $16.96 | — | CMN | 22207T101 |
| HSTM | HEALTHSTREAM INC | 112,661 | $3.143M | 0.0% | $24.61 | +8.3% | CMN | 42222N103 |
| SNDR | SCHNEIDER NATIONAL INC | 129,979 | $3.14M | 0.0% | $25.84 | -14.4% | CMN | 80689H102 |
| TPB | TURNING PT BRANDS INC | 97,791 | $3.138M | 0.0% | $29.50 | +4.7% | CMN | 90041L105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 318,457 | $3.13M | 0.0% | $11.37 | -9.0% | CMN | 640979100 |
| COCO | VITA COCO CO INC | 112,373 | $3.13M | 0.0% | $25.72 | +3.1% | CMN | 92846Q107 |
| IDT | IDT CORP | 87,080 | $3.128M | 0.0% | $25.20 | +49.2% | CMN | 448947507 |
| TRS | TRIMAS CORP | 122,234 | $3.124M | 0.0% | $25.45 | +3.3% | CMN | 896215209 |
| AUR | AURORA INNOVATION INC | 1,125,628 | $3.118M | 0.0% | $2.29 | +20.9% | CMN | 051774107 |
| — | BEYOND MEAT INC | 15,000,000 | $3.112M | 0.0% | $0.54 | — | CNV | 08862EAB5 |
| PLTK | PLAYTIKA HLDG CORP | 395,299 | $3.111M | 0.0% | $11.44 | -30.6% | CMN | 72815L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $3.11M | 0.0% | $141.47 | +7.2% | Call | 874054109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 20,189 | $3.109M | 0.0% | $153.39 | — | CMN | 33733E203 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.107M | 0.0% | $21.19 | — | CMN | 33738D788 |
| TRIN | TRINITY CAP INC | 219,462 | $3.103M | 0.0% | $10.46 | +8.1% | CMN | 896442308 |
| CRI | CARTERS INC | 50,000 | $3.099M | 0.0% | $64.78 | -1.0% | Call | 146229109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 105,737 | $3.096M | 0.0% | $25.55 | +9.8% | CMN | G9108L173 |
| FISV | FISERV INC | 20,700 | $3.085M | 0.0% | $122.71 | +23.4% | Call | 337738108 |
| — | UNILEVER PLC | 56,100 | $3.085M | 0.0% | $50.89 | — | Call | 904767704 |
| — | UNILEVER PLC | 56,100 | $3.085M | 0.0% | $50.89 | — | Put | 904767704 |
| STVN | STEVANATO GROUP S P A | 168,052 | $3.082M | 0.0% | $22.41 | +3.3% | CMN | T9224W109 |
| TBRG | TRUBRIDGE INC | 308,186 | $3.082M | 0.0% | $14.23 | -35.9% | CMN | 205306103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 121,600 | $3.08M | 0.0% | $16.55 | +36.0% | Put | 69608A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,000 | $3.078M | 0.0% | $85.63 | -28.3% | Call | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,000 | $3.078M | 0.0% | $85.63 | -28.3% | Put | 98980L101 |
| — | SUTRO BIOPHARMA INC | 1,049,372 | $3.075M | 0.0% | $7.37 | — | CMN | 869367102 |
| AVO | MISSION PRODUCE INC | 310,660 | $3.069M | 0.0% | $14.44 | -20.8% | CMN | 60510V108 |
| AGRO | ADECOAGRO S A | 315,412 | $3.069M | 0.0% | $9.40 | +5.5% | CMN | L00849106 |
| COIN | COINBASE GLOBAL INC | 13,800 | $3.067M | 0.0% | $139.02 | +65.5% | Call | 19260Q107 |
| NABL | N-ABLE INC | 200,996 | $3.061M | 0.0% | $11.99 | +9.7% | CMN | 62878D100 |
| TWO | TWO HBRS INVT CORP | 231,460 | $3.058M | 0.0% | $13.91 | — | CMN | 90187B804 |
| IMCR | IMMUNOCORE HLDGS PLC | 90,184 | $3.056M | 0.0% | $61.79 | — | CMN | 45258D105 |
| TLS | TELOS CORP MD | 757,593 | $3.046M | 0.0% | $4.48 | -15.2% | CMN | 87969B101 |
| HAL | HALLIBURTON CO | 90,000 | $3.04M | 0.0% | $26.94 | +31.1% | Put | 406216101 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.031M | 0.0% | $20.20 | — | CMN | 33738D770 |
| CMRC | BIGCOMMERCE HLDGS INC | 375,450 | $3.026M | 0.0% | $24.05 | -70.3% | CMN | 08975P108 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.025M | 0.0% | $20.16 | — | CMN | 33738D762 |
| — | WIDEOPENWEST INC | 558,210 | $3.02M | 0.0% | $8.79 | — | CMN | 96758W101 |
| SFLO | VICTORY PORTFOLIOS II | 115,557 | $3.013M | 0.0% | $26.07 | — | CMN | 92647X822 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 420,397 | $3.01M | 0.0% | $13.59 | -36.5% | CMN | 56600D107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,700 | $2.998M | 0.0% | $168.90 | +40.9% | Call | 558868105 |
| CGBD | CARLYLE SECURED LENDING INC | 168,759 | $2.994M | 0.0% | $9.19 | +55.2% | CMN | 872280102 |
| MAX | MEDIAALPHA INC | 226,996 | $2.99M | 0.0% | $17.39 | +5.8% | CMN | 58450V104 |
| SNPS | SYNOPSYS INC | 5,000 | $2.975M | 0.0% | $340.01 | +66.3% | Call | 871607107 |
| ADSK | AUTODESK INC | 12,000 | $2.969M | 0.0% | $196.25 | +14.5% | Call | 052769106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,062 | $2.967M | 0.0% | $123.90 | — | CMN | 337344105 |
| GRPN | GROUPON INC | 193,790 | $2.965M | 0.0% | $15.73 | -15.1% | CMN | 399473206 |
| DLR | DIGITAL RLTY TR INC | 19,500 | $2.965M | 0.0% | $112.29 | +21.5% | Call | 253868103 |
| CABA | CABALETTA BIO INC | 395,823 | $2.961M | 0.0% | $17.10 | -28.3% | CMN | 12674W109 |
| — | DROPBOX INC | 3,175,000 | $2.956M | 0.0% | $0.92 | — | CNV | 26210CAC8 |
| DLO | DLOCAL LTD | 365,147 | $2.954M | 0.0% | $15.79 | -29.1% | CMN | G29018101 |
| SLQD | ISHARES TR | 59,795 | $2.945M | 0.0% | $48.38 | — | CMN | 46434V100 |
| ZEUS | OLYMPIC STEEL INC | 65,617 | $2.942M | 0.0% | $43.01 | +32.9% | CMN | 68162K106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 232,736 | $2.939M | 0.0% | $10.09 | +38.4% | CMN | 47103N106 |
| QCRH | QCR HOLDINGS INC | 48,959 | $2.938M | 0.0% | $43.57 | +30.5% | CMN | 74727A104 |
| NNOX | NANO X IMAGING LTD | 400,000 | $2.936M | 0.0% | $9.47 | -6.1% | Put | M70700105 |
| ANNX | ANNEXON INC | 596,191 | $2.921M | 0.0% | $4.63 | +11.6% | CMN | 03589W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,400 | $2.92M | 0.0% | $98.75 | -6.0% | Put | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,400 | $2.92M | 0.0% | $98.75 | -6.0% | Call | 83088M102 |
| CMBT | EURONAV NV | 176,303 | $2.916M | 0.0% | $11.54 | +19.3% | CMN | B38564108 |
| AHCO | ADAPTHEALTH CORP | 291,593 | $2.916M | 0.0% | $15.00 | -32.2% | CMN | 00653Q102 |
| USXF | ISHARES TR | 62,586 | $2.915M | 0.0% | $38.23 | — | CMN | 46436E767 |
| FRPT | FRESHPET INC | 22,500 | $2.911M | 0.0% | $85.03 | +41.1% | Put | 358039105 |
| IMAX | IMAX CORP | 173,472 | $2.909M | 0.0% | $16.50 | +0.3% | CMN | 45245E109 |
| ZS | ZSCALER INC | 15,100 | $2.902M | 0.0% | $211.97 | -16.0% | Put | 98980G102 |
| ZS | ZSCALER INC | 15,100 | $2.902M | 0.0% | $211.97 | -16.0% | Call | 98980G102 |
| FFWM | FIRST FNDTN INC | 442,600 | $2.899M | 0.0% | $7.42 | -17.5% | CMN | 32026V104 |
| POR | PORTLAND GEN ELEC CO | 66,900 | $2.893M | 0.0% | $40.19 | -1.1% | Put | 736508847 |
| PAVE | GLOBAL X FDS | 78,060 | $2.89M | 0.0% | $35.52 | — | CMN | 37954Y673 |
| CSIQ | CANADIAN SOLAR INC | 195,796 | $2.888M | 0.0% | $21.91 | -22.8% | CMN | 136635109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $2.876M | 0.0% | $83.94 | — | CMN | 46138W107 |
| BJRI | BJS RESTAURANTS INC | 82,733 | $2.871M | 0.0% | $31.68 | +8.3% | CMN | 09180C106 |
| — | EATON VANCE TAX-MANAGED GLOB | 339,390 | $2.868M | 0.0% | $8.45 | — | CMN | 27829F108 |
| — | MARATHON OIL CORP | 100,000 | $2.867M | 0.0% | $21.52 | — | Put | 565849106 |
| — | MARATHON OIL CORP | 100,000 | $2.867M | 0.0% | $21.52 | — | Call | 565849106 |
| CMP | COMPASS MINERALS INTL INC | 276,506 | $2.856M | 0.0% | $33.10 | -61.0% | CMN | 20451N101 |
| TREE | LENDINGTREE INC NEW | 68,543 | $2.851M | 0.0% | $71.43 | — | CMN | 52603B107 |
| U | UNITY SOFTWARE INC | 175,000 | $2.845M | 0.0% | $37.16 | -42.4% | Call | 91332U101 |
| MBWM | MERCANTILE BK CORP | 69,874 | $2.835M | 0.0% | $30.91 | +14.7% | CMN | 587376104 |
| CFA | VICTORY PORTFOLIOS II | 35,695 | $2.832M | 0.0% | $71.08 | — | CMN | 92647N766 |
| MYE | MYERS INDS INC | 211,459 | $2.829M | 0.0% | $17.65 | -3.4% | CMN | 628464109 |
| DFE | WISDOMTREE TR | 47,475 | $2.829M | 0.0% | $59.58 | — | CMN | 97717W869 |
| TBPH | THERAVANCE BIOPHARMA INC | 333,551 | $2.829M | 0.0% | $12.23 | -26.2% | CMN | G8807B106 |
| QINT | AMERICAN CENTY ETF TR | 58,081 | $2.818M | 0.0% | $48.51 | — | CMN | 025072406 |
| TGT | TARGET CORP | 19,000 | $2.813M | 0.0% | $136.24 | +8.6% | Put | 87612E106 |
| IEF | ISHARES TR | 30,000 | $2.809M | 0.0% | $95.83 | — | Call | 464287440 |
| NFBK | NORTHFIELD BANCORP INC DEL | 296,182 | $2.808M | 0.0% | $9.37 | -14.1% | CMN | 66611T108 |
| SOXL | DIREXION SHS ETF TR | 50,702 | $2.807M | 0.0% | $55.36 | — | CMN | 25459W458 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 28,255 | $2.807M | 0.0% | $103.98 | — | CMN | 336920103 |
| EWH | ISHARES INC | 183,279 | $2.804M | 0.0% | $21.22 | — | CMN | 464286871 |
| DE | DEERE & CO | 7,500 | $2.802M | 0.0% | $276.62 | +37.5% | Put | 244199105 |
| SHC | SOTERA HEALTH CO | 236,031 | $2.802M | 0.0% | $13.51 | -15.5% | CMN | 83601L102 |
| BORR | BORR DRILLING LTD | 433,994 | $2.799M | 0.0% | $5.38 | +5.4% | CMN | G1466R173 |
| AD | UNITED STATES CELLULAR CORP | 50,134 | $2.798M | 0.0% | $22.64 | +12.5% | CMN | 911684108 |
| ICF | ISHARES TR | 48,769 | $2.794M | 0.0% | $62.51 | — | CMN | 464287564 |
| BFST | BUSINESS FIRST BANCSHARES IN | 128,375 | $2.793M | 0.0% | $20.40 | -2.0% | CMN | 12326C105 |
| TGB | TASEKO MINES LTD | 1,138,312 | $2.789M | 0.0% | $1.52 | +66.7% | CMN | 876511106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 170,768 | $2.789M | 0.0% | $22.60 | -28.7% | CMN | 82312B106 |
| FG | F&G ANNUITIES & LIFE INC | 73,194 | $2.785M | 0.0% | $24.58 | +53.0% | CMN | 30190A104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 566,600 | $2.782M | 0.0% | $7.01 | -13.9% | Put | 53228F101 |
| — | ACCOLADE INC | 776,785 | $2.781M | 0.0% | $7.24 | — | CMN | 00437E102 |
| CB | CHUBB LIMITED | 10,900 | $2.78M | 0.0% | $177.09 | +42.7% | Call | H1467J104 |
| CB | CHUBB LIMITED | 10,900 | $2.78M | 0.0% | $177.09 | +42.7% | Put | H1467J104 |
| NG | NOVAGOLD RES INC | 802,168 | $2.776M | 0.0% | $4.73 | -29.9% | CMN | 66987E206 |
| FBRT | FRANKLIN BSP RLTY TR INC | 219,969 | $2.772M | 0.0% | $13.54 | — | CMN | 35243J101 |
| ARHS | ARHAUS INC | 163,524 | $2.77M | 0.0% | $12.07 | +34.2% | CMN | 04035M102 |
| LUCK | BOWLERO CORP | 190,351 | $2.758M | 0.0% | $12.38 | -2.9% | CMN | 10258P102 |
| SYK | STRYKER CORPORATION | 8,100 | $2.756M | 0.0% | $215.57 | +54.6% | Call | 863667101 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $2.748M | 0.0% | $59.86 | -5.4% | Call | 891160509 |
| OFIX | ORTHOFIX MED INC | 207,061 | $2.746M | 0.0% | $18.58 | -26.2% | CMN | 68752M108 |
| GILD | GILEAD SCIENCES INC | 40,000 | $2.744M | 0.0% | $61.30 | +3.0% | Put | 375558103 |
| MQ | MARQETA INC | 500,000 | $2.74M | 0.0% | $7.22 | -23.8% | Call | 57142B104 |
| XPEL | XPEL INC | 77,032 | $2.739M | 0.0% | $53.26 | -19.1% | CMN | 98379L100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 60,528 | $2.739M | 0.0% | $24.66 | +70.6% | CMN | 21833P301 |
| WT | WISDOMTREE INC | 275,902 | $2.734M | 0.0% | $6.12 | +53.8% | CMN | 97717P104 |
| OLED | UNIVERSAL DISPLAY CORP | 13,000 | $2.733M | 0.0% | $151.37 | +14.0% | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,000 | $2.733M | 0.0% | $151.37 | +14.0% | Call | 91347P105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 396,931 | $2.723M | 0.0% | $6.86 | — | CMN | 00773U207 |
| SPG | SIMON PPTY GROUP INC NEW | 17,900 | $2.717M | 0.0% | $107.19 | +26.4% | Put | 828806109 |
| CDLX | CARDLYTICS INC | 329,734 | $2.707M | 0.0% | $18.21 | -40.6% | CMN | 14161W105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 66,141 | $2.703M | 0.0% | $38.58 | — | CMN | 46641Q753 |
| CRAI | CRA INTL INC | 15,693 | $2.703M | 0.0% | $92.61 | +71.8% | CMN | 12618T105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 176,600 | $2.702M | 0.0% | $20.28 | -23.0% | Call | 131193104 |
| — | FIVE9 INC | 2,845,000 | $2.702M | 0.0% | $0.92 | — | CNV | 338307AD3 |
| AEM | AGNICO EAGLE MINES LTD | 41,300 | $2.701M | 0.0% | $48.73 | +30.4% | Call | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 41,300 | $2.701M | 0.0% | $48.73 | +30.4% | Put | 008474108 |
| M | MACYS INC | 140,600 | $2.7M | 0.0% | $19.21 | -0.6% | Call | 55616P104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 488,042 | $2.699M | 0.0% | $5.73 | — | CMN | 65340G205 |
| PHM | PULTE GROUP INC | 24,500 | $2.697M | 0.0% | $65.77 | +70.4% | Call | 745867101 |
| PHM | PULTE GROUP INC | 24,500 | $2.697M | 0.0% | $65.77 | +70.4% | Put | 745867101 |
| — | SHARECARE INC | 1,993,977 | $2.692M | 0.0% | $1.36 | — | CMN | 81948W104 |
| — | BLOCK INC | 3,002,000 | $2.687M | 0.0% | $0.89 | — | CNV | 852234AJ2 |
| SVV | SAVERS VALUE VLG INC | 218,916 | $2.68M | 0.0% | $19.14 | -22.0% | CMN | 80517M109 |
| CWEN/A | CLEARWAY ENERGY INC | 118,189 | $2.678M | 0.0% | $19.63 | +7.3% | CMN | 18539C105 |
| SPTS | SPDR SER TR | 92,691 | $2.676M | 0.0% | $28.91 | — | CMN | 78468R101 |
| NXDR | NEXTDOOR HOLDINGS INC | 962,549 | $2.676M | 0.0% | $6.65 | -65.3% | CMN | 65345M108 |
| YELP | YELP INC | 72,400 | $2.675M | 0.0% | $38.09 | +0.6% | Put | 985817105 |
| YELP | YELP INC | 72,400 | $2.675M | 0.0% | $38.09 | +0.6% | Call | 985817105 |
| EWCZ | EUROPEAN WAX CTR INC | 269,374 | $2.675M | 0.0% | $14.51 | -21.7% | CMN | 29882P106 |
| PLYM | PLYMOUTH INDL REIT INC | 125,002 | $2.673M | 0.0% | $20.93 | — | CMN | 729640102 |
| GDYN | GRID DYNAMICS HLDGS INC | 253,949 | $2.669M | 0.0% | $11.99 | -14.0% | CMN | 39813G109 |
| AZO | AUTOZONE INC | 900 | $2.668M | 0.0% | $1841.27 | +59.0% | Put | 053332102 |
| RDVT | RED VIOLET INC | 104,934 | $2.665M | 0.0% | $23.79 | -16.0% | CMN | 75704L104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 239,674 | $2.663M | 0.0% | $11.01 | +3.4% | CMN | 12510Q100 |
| — | BANK AMERICA CORP | 2,220 | $2.655M | 0.0% | $1446.52 | — | CMN | 060505682 |
| UDMY | UDEMY INC | 307,411 | $2.653M | 0.0% | $12.31 | -22.9% | CMN | 902685106 |
| — | SPIRIT AIRLS INC | 724,561 | $2.652M | 0.0% | $7.41 | — | CMN | 848577102 |
| UAA | UNDER ARMOUR INC | 397,106 | $2.649M | 0.0% | $10.00 | -31.8% | CMN | 904311107 |
| ACN | ACCENTURE PLC IRELAND | 8,700 | $2.64M | 0.0% | $221.30 | +35.3% | Call | G1151C101 |
| TSE | TRINSEO PLC | 1,138,552 | $2.63M | 0.0% | $8.66 | -64.6% | CMN | G9059U107 |
| VSTS | VESTIS CORPORATION | 214,900 | $2.628M | 0.0% | $14.73 | -1.9% | Call | 29430C102 |
| — | DUN & BRADSTREET HLDGS INC | 283,117 | $2.622M | 0.0% | $19.72 | — | CMN | 26484T106 |
| SCHR | SCHWAB STRATEGIC TR | 53,546 | $2.611M | 0.0% | $49.59 | — | CMN | 808524854 |
| — | OUTSET MED INC | 678,268 | $2.611M | 0.0% | $6.74 | — | CMN | 690145107 |
| TJX | TJX COS INC NEW | 23,700 | $2.609M | 0.0% | $69.49 | +42.0% | Put | 872540109 |
| IAUX | I-80 GOLD CORP | 2,413,461 | $2.607M | 0.0% | $2.47 | -52.6% | CMN | 44955L106 |
| USNA | USANA HEALTH SCIENCES INC | 57,513 | $2.602M | 0.0% | $53.88 | -14.6% | CMN | 90328M107 |
| GO | GROCERY OUTLET HLDG CORP | 117,344 | $2.596M | 0.0% | $33.68 | -29.6% | CMN | 39874R101 |
| ATEX | ANTERIX INC | 65,504 | $2.593M | 0.0% | $33.94 | -4.6% | CMN | 03676C100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 276,648 | $2.592M | 0.0% | $10.77 | — | CMN | 46131B704 |
| — | NEVRO CORP | 307,613 | $2.59M | 0.0% | $24.90 | — | CMN | 64157F103 |
| PLD | PROLOGIS INC. | 22,900 | $2.572M | 0.0% | $94.62 | +10.4% | Call | 74340W103 |
| EVER | EVERQUOTE INC | 123,237 | $2.571M | 0.0% | $14.73 | +43.6% | CMN | 30041R108 |
| OKLO | ALTC ACQUISITION CORP | 302,900 | $2.566M | 0.0% | $11.25 | 0.0% | Put | 02156V109 |
| EXPI | EXP WORLD HLDGS INC | 226,911 | $2.561M | 0.0% | $17.61 | -39.7% | CMN | 30212W100 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $2.546M | 0.0% | $59.55 | -23.9% | Put | 55024U109 |
| EWM | ISHARES INC | 112,958 | $2.537M | 0.0% | $29.98 | — | CMN | 46434G814 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 619,253 | $2.533M | 0.0% | $18.12 | -38.4% | CMN | 98943L107 |
| SPXT | PROSHARES TR | 30,000 | $2.532M | 0.0% | $70.18 | — | CMN | 74347B557 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 122,530 | $2.528M | 0.0% | $20.63 | — | CMN | 33740U109 |
| PL | PLANET LABS PBC | 1,358,923 | $2.528M | 0.0% | $3.46 | -44.5% | CMN | 72703X106 |
| ADAM | NEW YORK MTG TR INC | 432,608 | $2.526M | 0.0% | $7.69 | — | CMN | 649604840 |
| HTLD | HEARTLAND EXPRESS INC | 204,713 | $2.524M | 0.0% | $13.42 | -16.7% | CMN | 422347104 |
| VRP | INVESCO EXCH TRADED FD TR II | 105,232 | $2.521M | 0.0% | $24.35 | — | CMN | 46138G870 |
| LBRDA | LIBERTY BROADBAND CORP | 46,128 | $2.519M | 0.0% | $91.45 | -46.9% | CMN | 530307107 |
| UA | UNDER ARMOUR INC | 385,400 | $2.517M | 0.0% | $9.33 | -29.1% | CMN | 904311206 |
| ZIP | ZIPRECRUITER INC | 276,819 | $2.516M | 0.0% | $17.33 | -41.7% | CMN | 98980B103 |
| ISCV | ISHARES TR | 43,420 | $2.514M | 0.0% | $50.30 | — | CMN | 464288703 |
| — | BLOCK INC | 2,608,000 | $2.513M | 0.0% | $0.96 | — | CNV | 852234AF0 |
| KALV | KALVISTA PHARMACEUTICALS INC | 212,888 | $2.508M | 0.0% | $12.38 | -5.8% | CMN | 483497103 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2.506M | 0.0% | $78.83 | +19.6% | Call | 26441C204 |
| SMR | NUSCALE PWR CORP | 214,263 | $2.505M | 0.0% | $7.67 | -7.1% | CMN | 67079K100 |
| CEG | CONSTELLATION ENERGY CORP | 12,500 | $2.503M | 0.0% | $89.22 | +126.4% | Put | 21037T109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,774,864 | $2.503M | 0.0% | $2.36 | -37.4% | CMN | 18453H106 |
| — | MERSANA THERAPEUTICS INC | 1,244,937 | $2.502M | 0.0% | $3.80 | — | CMN | 59045L106 |
| BLFS | BIOLIFE SOLUTIONS INC | 116,692 | $2.501M | 0.0% | $13.77 | +40.9% | CMN | 09062W204 |
| IXJ | ISHARES TR | 26,816 | $2.49M | 0.0% | $86.07 | — | CMN | 464287325 |
| FISV | FISERV INC | 16,700 | $2.489M | 0.0% | $122.71 | +23.4% | Put | 337738108 |
| WASH | WASHINGTON TR BANCORP INC | 90,787 | $2.488M | 0.0% | $29.07 | -21.8% | CMN | 940610108 |
| — | CITY OFFICE REIT INC | 498,306 | $2.482M | 0.0% | $9.24 | — | CMN | 178587101 |
| SVXY | PROSHARES TR II | 40,392 | $2.48M | 0.0% | $68.24 | — | CMN | 74347W130 |
| IONQ | IONQ INC | 351,572 | $2.472M | 0.0% | $9.63 | -15.0% | CMN | 46222L108 |
| FMAT | FIDELITY COVINGTON TRUST | 50,000 | $2.471M | 0.0% | $43.93 | — | CMN | 316092881 |
| LQDT | LIQUIDITY SVCS INC | 123,314 | $2.464M | 0.0% | $16.28 | +14.9% | CMN | 53635B107 |
| ALTL | PACER FDS TR | 71,184 | $2.46M | 0.0% | $35.20 | — | CMN | 69374H717 |
| DAC | DANAOS CORPORATION | 26,625 | $2.459M | 0.0% | $67.13 | +18.7% | CMN | Y1968P121 |
| DTD | WISDOMTREE TR | 34,689 | $2.457M | 0.0% | $61.50 | — | CMN | 97717W109 |
| — | PDD HOLDINGS INC | 2,498,000 | $2.456M | 0.0% | $0.98 | — | CNV | 722304AC6 |
| — | GLOBALSTAR INC | 2,187,120 | $2.45M | 0.0% | $1.34 | — | CMN | 378973408 |
| — | GLOBAL MED REIT INC | 269,681 | $2.449M | 0.0% | $10.05 | — | CMN | 37954A204 |
| — | DUCKHORN PORTFOLIO INC | 344,710 | $2.447M | 0.0% | $11.91 | — | CMN | 26414D106 |
| ATRO | ASTRONICS CORP | 122,123 | $2.446M | 0.0% | $17.34 | +7.4% | CMN | 046433108 |
| PEBO | PEOPLES BANCORP INC | 81,521 | $2.446M | 0.0% | $29.22 | -0.6% | CMN | 709789101 |
| IRON | DISC MEDICINE INC | 54,247 | $2.445M | 0.0% | $51.97 | -34.6% | CMN | 254604101 |
| VYMI | VANGUARD WHITEHALL FDS | 35,657 | $2.444M | 0.0% | $62.98 | — | CMN | 921946794 |
| YORW | YORK WTR CO | 65,771 | $2.439M | 0.0% | $36.88 | -6.1% | CMN | 987184108 |
| WSR | WHITESTONE REIT | 182,652 | $2.431M | 0.0% | $9.21 | — | CMN | 966084204 |
| — | BROOKFIELD REINS LTD | 58,361 | $2.427M | 0.0% | $41.33 | — | CMN | G16250105 |
| DOLE | DOLE PLC | 197,674 | $2.42M | 0.0% | $11.50 | +2.8% | CMN | G27907107 |
| SMMV | ISHARES TR | 64,802 | $2.417M | 0.0% | $37.32 | — | CMN | 46435G433 |
| RM | REGIONAL MGMT CORP | 84,060 | $2.416M | 0.0% | $26.88 | -6.0% | CMN | 75902K106 |
| THFF | FIRST FINL CORP IND | 65,400 | $2.412M | 0.0% | $34.84 | -1.9% | CMN | 320218100 |
| CXM | SPRINKLR INC | 250,444 | $2.409M | 0.0% | $12.66 | -11.8% | CMN | 85208T107 |
| EXPE | EXPEDIA GROUP INC | 19,100 | $2.406M | 0.0% | $136.71 | -10.5% | Call | 30212P303 |
| RWJ | INVESCO EXCH TRADED FD TR II | 60,000 | $2.404M | 0.0% | $70.90 | — | CMN | 46138G664 |
| — | OLO INC | 543,799 | $2.404M | 0.0% | $6.09 | — | CMN | 68134L109 |
| AUDC | AUDIOCODES LTD | 231,516 | $2.403M | 0.0% | $9.65 | +1.1% | CMN | M15342104 |
| IHRT | IHEARTMEDIA INC | 2,201,871 | $2.4M | 0.0% | $8.44 | -81.6% | CMN | 45174J509 |
| — | REVANCE THERAPEUTICS INC | 933,618 | $2.399M | 0.0% | $13.87 | — | CMN | 761330109 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 96,526 | $2.388M | 0.0% | $24.74 | — | CMN | 82889N558 |
| CVLC | MORGAN STANLEY ETF TRUST | 35,112 | $2.383M | 0.0% | $63.93 | — | CMN | 61774R205 |
| SFL | SFL CORPORATION LTD | 171,401 | $2.379M | 0.0% | $10.53 | +28.6% | CMN | G7738W106 |
| SNBR | SLEEP NUMBER CORP | 248,316 | $2.376M | 0.0% | $26.60 | -48.5% | CMN | 83125X103 |
| SPXN | PROSHARES TR | 40,000 | $2.374M | 0.0% | $70.02 | — | CMN | 74347B573 |
| FDMO | FIDELITY COVINGTON TRUST | 37,151 | $2.367M | 0.0% | $58.61 | — | CMN | 316092816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,400 | $2.366M | 0.0% | $16.55 | +36.0% | Call | 69608A108 |
| WCC | WESCO INTL INC | 14,900 | $2.362M | 0.0% | $104.71 | +60.0% | Call | 95082P105 |
| HYBL | SSGA ACTIVE TR | 83,430 | $2.358M | 0.0% | $28.26 | — | CMN | 78470P846 |
| ISCB | ISHARES TR | 43,648 | $2.351M | 0.0% | $44.24 | — | CMN | 464288505 |
| AGNC | AGNC INVT CORP | 245,795 | $2.345M | 0.0% | $10.00 | — | CMN | 00123Q104 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,184 | $2.333M | 0.0% | $77.63 | — | CMN | 46138G698 |
| HON | HONEYWELL INTL INC | 10,900 | $2.328M | 0.0% | $130.16 | +41.2% | Put | 438516106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 34,057 | $2.326M | 0.0% | $45.31 | — | CMN | 33738R704 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 59,246 | $2.319M | 0.0% | $40.95 | — | CMN | 91359E105 |
| SBGI | SINCLAIR INC | 173,715 | $2.316M | 0.0% | $14.75 | -13.2% | CMN | 829242106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 393,735 | $2.315M | 0.0% | $6.53 | — | CMN | 20441B704 |
| TPICQ | TPI COMPOSITES INC | 579,726 | $2.313M | 0.0% | $10.98 | -65.0% | CMN | 87266J104 |
| LITE | LUMENTUM HLDGS INC | 45,403 | $2.312M | 0.0% | $59.55 | -23.9% | CMN | 55024U109 |
| ARTNA | ARTESIAN RES CORP | 65,613 | $2.307M | 0.0% | $35.68 | -5.2% | CMN | 043113208 |
| — | CONSOLIDATED COMM HLDGS INC | 523,657 | $2.304M | 0.0% | $4.67 | — | CMN | 209034107 |
| ACHR | ARCHER AVIATION INC | 654,429 | $2.304M | 0.0% | $4.11 | -9.8% | CMN | 03945R102 |
| XSW | SPDR SER TR | 15,231 | $2.302M | 0.0% | $142.30 | — | CMN | 78464A599 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,027,018 | $2.301M | 0.0% | $2.08 | +40.1% | CMN | 877619106 |
| — | SHYFT GROUP INC | 193,969 | $2.3M | 0.0% | $14.80 | — | CMN | 825698103 |
| CLB | CORE LABORATORIES INC | 113,197 | $2.297M | 0.0% | $22.05 | -20.1% | CMN | 21867A105 |
| PLRX | PLIANT THERAPEUTICS INC | 213,238 | $2.292M | 0.0% | $17.04 | -24.4% | CMN | 729139105 |
| STKL | SUNOPTA INC | 423,865 | $2.289M | 0.0% | $5.02 | +17.1% | CMN | 8676EP108 |
| IEUR | ISHARES TR | 40,158 | $2.287M | 0.0% | $52.65 | — | CMN | 46434V738 |
| NBN | NORTHEAST BK LEWISTON ME | 37,547 | $2.285M | 0.0% | $41.92 | +31.5% | CMN | 66405S100 |
| PLPC | PREFORMED LINE PRODS CO | 18,343 | $2.284M | 0.0% | $129.68 | -1.5% | CMN | 740444104 |
| UUP | INVESCO DB US DLR INDEX TR | 78,353 | $2.282M | 0.0% | $27.09 | — | CMN | 46141D203 |
| RDWR | RADWARE LTD | 124,985 | $2.28M | 0.0% | $19.54 | -6.5% | CMN | M81873107 |
| — | SUNPOWER CORP | 770,025 | $2.279M | 0.0% | $9.67 | — | CMN | 867652406 |
| USRT | ISHARES TR | 42,210 | $2.261M | 0.0% | $52.62 | — | CMN | 464288521 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 66,369 | $2.257M | 0.0% | $34.68 | — | CMN | 33733E500 |
| RMR | RMR GROUP INC | 99,782 | $2.255M | 0.0% | $21.34 | -8.4% | CMN | 74967R106 |
| RCL | ROYAL CARIBBEAN GROUP | 14,100 | $2.248M | 0.0% | $81.48 | +73.4% | Call | V7780T103 |
| MBSF | VALUED ADVISERS TR | 88,685 | $2.247M | 0.0% | $25.33 | — | CMN | 92046L338 |
| — | AMER SOFTWARE INC | 245,212 | $2.239M | 0.0% | $13.25 | — | CMN | 029683109 |
| DT | DYNATRACE INC | 50,000 | $2.237M | 0.0% | $45.02 | +2.3% | Put | 268150109 |
| DT | DYNATRACE INC | 50,000 | $2.237M | 0.0% | $45.02 | +2.3% | Call | 268150109 |
| IMNM | IMMUNOME INC | 184,248 | $2.229M | 0.0% | $20.29 | -22.9% | CMN | 45257U108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 156,221 | $2.229M | 0.0% | $14.42 | — | CMN | 376536108 |
| TSN | TYSON FOODS INC | 38,800 | $2.217M | 0.0% | $55.91 | -1.2% | Call | 902494103 |
| TR | TOOTSIE ROLL INDS INC | 72,445 | $2.215M | 0.0% | $32.37 | -10.2% | CMN | 890516107 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,600 | $2.212M | 0.0% | $56.98 | +1.3% | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,600 | $2.212M | 0.0% | $56.98 | +1.3% | Put | 039483102 |
| — | SPIRIT AIRLS INC | 604,400 | $2.212M | 0.0% | $7.41 | — | Put | 848577102 |
| SHW | SHERWIN WILLIAMS CO | 7,400 | $2.208M | 0.0% | $218.47 | +39.7% | Put | 824348106 |
| BSRR | SIERRA BANCORP | 98,568 | $2.206M | 0.0% | $19.21 | +0.1% | CMN | 82620P102 |
| SUSA | ISHARES TR | 19,554 | $2.197M | 0.0% | $108.19 | — | CMN | 464288802 |
| CLNE | CLEAN ENERGY FUELS CORP | 822,557 | $2.196M | 0.0% | $5.04 | -48.9% | CMN | 184499101 |
| ADV | ADVANTAGE SOLUTIONS INC | 680,882 | $2.192M | 0.0% | $3.35 | +11.2% | CMN | 00791N102 |
| — | NEKTAR THERAPEUTICS | 1,767,495 | $2.192M | 0.0% | $5.50 | — | CMN | 640268108 |
| NVGS | NAVIGATOR HLDGS LTD | 125,509 | $2.191M | 0.0% | $15.03 | +4.9% | CMN | Y62132108 |
| NULV | NUSHARES ETF TR | 57,930 | $2.189M | 0.0% | $38.32 | — | CMN | 67092P300 |
| ADTN | ADTRAN HOLDINGS INC | 415,556 | $2.186M | 0.0% | $11.21 | -54.5% | CMN | 00486H105 |
| CHWY | CHEWY INC | 80,000 | $2.179M | 0.0% | $40.58 | -53.1% | Call | 16679L109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,739 | $2.174M | 0.0% | $74.77 | — | CMN | 33738R118 |
| SEMR | SEMRUSH HLDGS INC | 162,198 | $2.172M | 0.0% | $10.69 | +29.7% | CMN | 81686C104 |
| MTW | MANITOWOC CO INC | 187,416 | $2.161M | 0.0% | $14.41 | -14.2% | CMN | 563571405 |
| LEN | LENNAR CORP | 14,400 | $2.158M | 0.0% | $89.20 | +66.5% | Call | 526057104 |
| LEN | LENNAR CORP | 14,400 | $2.158M | 0.0% | $89.20 | +66.5% | Put | 526057104 |
| KREF | KKR REAL ESTATE FIN TR INC | 238,325 | $2.157M | 0.0% | $14.98 | — | CMN | 48251K100 |
| — | THOUGHTWORKS HOLDING INC | 759,410 | $2.157M | 0.0% | $5.54 | — | CMN | 88546E105 |
| MMM | 3M CO | 21,100 | $2.156M | 0.0% | $92.71 | +1.7% | Call | 88579Y101 |
| TBLA | TABOOLA.COM LTD | 626,714 | $2.156M | 0.0% | $4.01 | +0.6% | CMN | M8744T106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 26,209 | $2.155M | 0.0% | $82.21 | — | CMN | 46137V662 |
| FTNT | FORTINET INC | 35,700 | $2.152M | 0.0% | $58.77 | +5.8% | Call | 34959E109 |
| FTNT | FORTINET INC | 35,700 | $2.152M | 0.0% | $58.77 | +5.8% | Put | 34959E109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 147,081 | $2.149M | 0.0% | $14.61 | — | CMN | 398182303 |
| WIX | WIX COM LTD | 13,500 | $2.147M | 0.0% | $114.72 | +25.2% | Put | M98068105 |
| DES | WISDOMTREE TR | 68,686 | $2.14M | 0.0% | $31.37 | — | CMN | 97717W604 |
| AMT | AMERICAN TOWER CORP NEW | 11,000 | $2.138M | 0.0% | $147.49 | +19.5% | Put | 03027X100 |
| KIDS | ORTHOPEDIATRICS CORP | 74,286 | $2.136M | 0.0% | $33.83 | -9.4% | CMN | 68752L100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 21,936 | $2.133M | 0.0% | $91.53 | — | CMN | 46137V886 |
| SRI | STONERIDGE INC | 132,768 | $2.119M | 0.0% | $17.98 | -11.0% | CMN | 86183P102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 20,675 | $2.118M | 0.0% | $92.26 | — | CMN | 46138E586 |
| GABC | GERMAN AMERN BANCORP INC | 59,877 | $2.117M | 0.0% | $26.41 | +17.1% | CMN | 373865104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 101,900 | $2.114M | 0.0% | $25.55 | — | Call | 98980A105 |
| BLNK | BLINK CHARGING CO | 770,800 | $2.112M | 0.0% | $6.48 | -56.0% | Put | 09354A100 |
| — | RADIUS RECYCLING INC | 138,264 | $2.111M | 0.0% | $29.54 | — | CMN | 806882106 |
| — | ZIMVIE INC | 115,514 | $2.108M | 0.0% | $13.12 | — | CMN | 98888T107 |
| TSN | TYSON FOODS INC | 36,700 | $2.097M | 0.0% | $55.91 | -1.2% | Put | 902494103 |
| BOC | BOSTON OMAHA CORP | 155,720 | $2.096M | 0.0% | $18.07 | -18.2% | CMN | 101044105 |
| IMCG | ISHARES TR | 30,886 | $2.093M | 0.0% | $66.83 | — | CMN | 464288307 |
| GS | GOLDMAN SACHS GROUP INC | 4,622 | $2.091M | 0.0% | $317.74 | +33.4% | CMN | 38141G104 |
| CAR | AVIS BUDGET GROUP | 20,000 | $2.09M | 0.0% | $136.25 | -17.7% | Put | 053774105 |
| IRBTQ | IROBOT CORP | 229,105 | $2.087M | 0.0% | $47.62 | -80.7% | CMN | 462726100 |
| OIS | OIL STS INTL INC | 470,003 | $2.087M | 0.0% | $7.61 | -36.8% | CMN | 678026105 |
| ORC | ORCHID IS CAP INC | 249,917 | $2.084M | 0.0% | $8.73 | — | CMN | 68571X301 |
| LGLV | SPDR SER TR | 13,628 | $2.079M | 0.0% | $137.47 | — | CMN | 78468R804 |
| ORRF | ORRSTOWN FINL SVCS INC | 75,973 | $2.079M | 0.0% | $23.44 | +4.6% | CMN | 687380105 |
| IDA | IDACORP INC | 22,300 | $2.077M | 0.0% | $89.11 | +5.3% | Put | 451107106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,861 | $2.075M | 0.0% | $181.76 | — | CMN | 92206C623 |
| FORR | FORRESTER RESH INC | 121,413 | $2.074M | 0.0% | $24.78 | -25.9% | CMN | 346563109 |
| IONS | IONIS PHARMACEUTICALS INC | 43,500 | $2.073M | 0.0% | $42.92 | -4.4% | Call | 462222100 |
| IEP | ICAHN ENTERPRISES LP | 125,742 | $2.072M | 0.0% | $25.49 | — | CMN | 451100101 |
| — | AKAMAI TECHNOLOGIES INC | 1,969,000 | $2.063M | 0.0% | $1.09 | — | CNV | 00971TAJ0 |
| DRD | DRDGOLD LIMITED | 238,490 | $2.053M | 0.0% | $8.21 | — | CMN | 26152H301 |
| SA | SEABRIDGE GOLD INC | 149,541 | $2.047M | 0.0% | $13.41 | +13.0% | CMN | 811916105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 261,141 | $2.045M | 0.0% | $5.24 | +30.1% | CMN | G6891L105 |
| DXCM | DEXCOM INC | 18,000 | $2.041M | 0.0% | $104.83 | +20.6% | Put | 252131107 |
| CARE | CARTER BANKSHARES INC | 134,935 | $2.04M | 0.0% | $12.99 | -3.7% | CMN | 146103106 |
| MCB | METROPOLITAN BK HLDG CORP | 48,429 | $2.038M | 0.0% | $48.38 | -17.9% | CMN | 591774104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 60,255 | $2.036M | 0.0% | $36.05 | — | CMN | 01881G106 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 60,635 | $2.034M | 0.0% | $29.31 | — | CMN | 33738R696 |
| ESPR | ESPERION THERAPEUTICS INC NE | 916,011 | $2.034M | 0.0% | $3.28 | -28.4% | CMN | 29664W105 |
| KRNT | KORNIT DIGITAL LTD | 138,439 | $2.027M | 0.0% | $24.87 | -38.0% | CMN | M6372Q113 |
| RYZ | RYERSON HLDG CORP | 103,926 | $2.027M | 0.0% | $31.37 | -17.9% | CMN | 783754104 |
| MGNX | MACROGENICS INC | 476,526 | $2.025M | 0.0% | $9.97 | -2.3% | CMN | 556099109 |
| DSGN | DESIGN THERAPEUTICS INC | 603,705 | $2.022M | 0.0% | $7.03 | -44.6% | CMN | 25056L103 |
| APH | AMPHENOL CORP NEW | 30,000 | $2.021M | 0.0% | $51.05 | +21.9% | Put | 032095101 |
| EPHE | ISHARES TR | 83,489 | $2.017M | 0.0% | $28.80 | — | CMN | 46429B408 |
| VNDA | VANDA PHARMACEUTICALS INC | 356,546 | $2.014M | 0.0% | $12.71 | -59.4% | CMN | 921659108 |
| CAC | CAMDEN NATL CORP | 61,026 | $2.014M | 0.0% | $31.08 | -5.9% | CMN | 133034108 |
| ECH | ISHARES INC | 77,825 | $2.013M | 0.0% | $26.57 | — | CMN | 464286640 |
| CCJ | CAMECO CORP | 40,900 | $2.012M | 0.0% | $36.98 | +36.6% | Put | 13321L108 |
| FLUT | FLUTTER ENTMT PLC | 11,000 | $2.006M | 0.0% | $192.39 | 0.0% | Put | G3643J108 |
| EHTH | EHEALTH INC | 442,638 | $2.005M | 0.0% | $6.87 | -26.8% | CMN | 28238P109 |
| IFRA | ISHARES TR | 47,594 | $2.005M | 0.0% | $42.93 | — | CMN | 46435U713 |
| RF | REGIONS FINANCIAL CORP NEW | 100,000 | $2.004M | 0.0% | $15.97 | +13.1% | Call | 7591EP100 |
| RF | REGIONS FINANCIAL CORP NEW | 100,000 | $2.004M | 0.0% | $15.97 | +13.1% | Put | 7591EP100 |
| PMTS | CPI CARD GROUP INC | 73,460 | $2.002M | 0.0% | $18.21 | +24.0% | CMN | 12634H200 |
| LQDA | LIQUIDIA CORPORATION | 166,570 | $1.999M | 0.0% | $6.77 | +96.0% | CMN | 53635D202 |
| JILL | J JILL INC | 57,116 | $1.997M | 0.0% | $29.22 | +2.1% | CMN | 46620W201 |
| FISI | FINANCIAL INSTNS INC | 103,362 | $1.997M | 0.0% | $19.79 | -17.5% | CMN | 317585404 |
| CVMC | MORGAN STANLEY ETF TRUST | 36,204 | $1.995M | 0.0% | $56.12 | — | CMN | 61774R403 |
| ABSI | ABSCI CORPORATION | 645,589 | $1.988M | 0.0% | $4.70 | -1.3% | CMN | 00091E109 |
| EFC | ELLINGTON FINANCIAL INC | 164,570 | $1.988M | 0.0% | $13.01 | — | CMN | 28852N109 |
| — | KARYOPHARM THERAPEUTICS INC | 2,290,434 | $1.987M | 0.0% | $4.63 | — | CMN | 48576U106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100,000 | $1.985M | 0.0% | $16.69 | +13.8% | Call | 565788106 |
| CROX | CROCS INC | 13,600 | $1.985M | 0.0% | $87.71 | +59.9% | Call | 227046109 |
| CROX | CROCS INC | 13,600 | $1.985M | 0.0% | $87.71 | +59.9% | Put | 227046109 |
| ASTE | ASTEC INDS INC | 66,842 | $1.983M | 0.0% | $42.06 | -16.4% | CMN | 046224101 |
| SLX | VANECK ETF TRUST | 29,757 | $1.982M | 0.0% | $60.26 | — | CMN | 92189F205 |
| GLPG | GALAPAGOS NV | 79,835 | $1.978M | 0.0% | $41.15 | — | CMN | 36315X101 |
| CRNC | CERENCE INC | 698,727 | $1.977M | 0.0% | $12.89 | -44.7% | CMN | 156727109 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $1.977M | 0.0% | $11.11 | +12.9% | Call | 446150104 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $1.977M | 0.0% | $11.11 | +12.9% | Put | 446150104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 219,626 | $1.977M | 0.0% | $10.08 | -3.3% | CMN | G0457F107 |
| EQL | ALPS ETF TR | 16,750 | $1.975M | 0.0% | $99.53 | — | CMN | 00162Q205 |
| — | PARAMOUNT GLOBAL | 190,000 | $1.974M | 0.0% | $19.76 | — | Put | 92556H206 |
| ORIC | ORIC PHARMACEUTICALS INC | 278,810 | $1.971M | 0.0% | $9.54 | -6.2% | CMN | 68622P109 |
| OOMA | OOMA INC | 197,968 | $1.966M | 0.0% | $11.04 | -28.0% | CMN | 683416101 |
| CLVT | CLARIVATE PLC | 345,452 | $1.966M | 0.0% | $8.79 | -27.4% | CMN | G21810109 |
| CDL | VICTORY PORTFOLIOS II | 32,185 | $1.965M | 0.0% | $53.01 | — | CMN | 92647N865 |
| CRCT | CRICUT INC | 326,801 | $1.958M | 0.0% | $4.81 | -3.5% | CMN | 22658D100 |
| BGS | B & G FOODS INC NEW | 242,036 | $1.956M | 0.0% | $14.07 | -44.3% | CMN | 05508R106 |
| SPIB | SPDR SER TR | 60,043 | $1.955M | 0.0% | $32.73 | — | CMN | 78464A375 |
| ODC | OIL DRI CORP AMER | 30,442 | $1.951M | 0.0% | $19.66 | +86.9% | CMN | 677864100 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,188,764 | $1.95M | 0.0% | $5.23 | -38.9% | CMN | 142038108 |
| CRBN | ISHARES TR | 10,634 | $1.949M | 0.0% | $144.31 | — | CMN | 46434V464 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,061 | $1.946M | 0.0% | $99.24 | — | CMN | 33734K109 |
| FLGT | FULGENT GENETICS INC | 98,977 | $1.942M | 0.0% | $40.34 | -48.2% | CMN | 359664109 |
| FERG1GBX | FERGUSON PLC NEW | 10,000 | $1.937M | 0.0% | $130.12 | — | Put | G3421J106 |
| BTU | PEABODY ENERGY CORP | 87,500 | $1.935M | 0.0% | $21.35 | +5.5% | Put | 704551100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 457,163 | $1.929M | 0.0% | $8.82 | -54.1% | CMN | 032797300 |
| — | BLACKROCK MUN TARGET TERM TR | 92,651 | $1.924M | 0.0% | $20.77 | — | CMN | 09257P105 |
| SLP | SIMULATIONS PLUS INC | 39,538 | $1.922M | 0.0% | $45.22 | +4.1% | CMN | 829214105 |
| FNCL | FIDELITY COVINGTON TRUST | 33,088 | $1.917M | 0.0% | $53.55 | — | CMN | 316092501 |
| ALNT | ALLIENT INC | 75,816 | $1.916M | 0.0% | $33.21 | -14.3% | CMN | 019330109 |
| HG | HAMILTON INSURANCE GROUP LTD | 114,608 | $1.908M | 0.0% | $15.11 | +1.1% | CMN | G42706104 |
| GOSS | GOSSAMER BIO INC | 2,117,714 | $1.908M | 0.0% | $2.29 | -67.4% | CMN | 38341P102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 300,702 | $1.903M | 0.0% | $6.10 | +5.8% | CMN | 387432107 |
| LOCO | EL POLLO LOCO HLDGS INC | 167,675 | $1.896M | 0.0% | $9.96 | -0.0% | CMN | 268603107 |
| ANIK | ANIKA THERAPEUTICS INC | 74,857 | $1.896M | 0.0% | $26.66 | -2.8% | CMN | 035255108 |
| CWCO | CONSOLIDATED WATER CO INC | 71,324 | $1.893M | 0.0% | $25.66 | -1.0% | CMN | G23773107 |
| — | LUMINAR TECHNOLOGIES INC | 1,267,821 | $1.889M | 0.0% | $5.47 | — | CMN | 550424105 |
| ULCC | FRONTIER GROUP HLDGS INC | 382,909 | $1.888M | 0.0% | $8.12 | -26.2% | CMN | 35909R108 |
| GEV | GE VERNOVA LLC | 11,000 | $1.887M | 0.0% | $158.10 | 0.0% | Put | 36828A101 |
| RSKD | RISKIFIED LTD | 293,911 | $1.878M | 0.0% | $8.91 | -36.5% | CMN | M8216R109 |
| ONEW | ONEWATER MARINE INC | 67,965 | $1.874M | 0.0% | $31.60 | -18.5% | CMN | 68280L101 |
| — | SNAP INC | 2,350,000 | $1.871M | 0.0% | $0.72 | — | CNV | 83304AAH9 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5,580,702 | $1.866M | 0.0% | $0.75 | — | CMN | 37611X100 |
| CATO | CATO CORP NEW | 336,027 | $1.862M | 0.0% | $6.42 | -21.0% | CMN | 149205106 |
| BCML | BAYCOM CORP | 91,407 | $1.86M | 0.0% | $18.12 | +5.0% | CMN | 07272M107 |
| IX | ORIX CORP | 16,678 | $1.856M | 0.0% | $83.18 | — | CMN | 686330101 |
| EQT | EQT CORP | 50,000 | $1.849M | 0.0% | $33.47 | +14.4% | Put | 26884L109 |
| — | DISCOVER FINL SVCS | 14,100 | $1.844M | 0.0% | $89.70 | — | Call | 254709108 |
| — | DISCOVER FINL SVCS | 14,100 | $1.844M | 0.0% | $89.70 | — | Put | 254709108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,826 | $1.843M | 0.0% | $172.82 | — | CMN | 921932869 |
| FXN | FIRST TR EXCHANGE TRADED FD | 101,234 | $1.842M | 0.0% | $14.29 | — | CMN | 33734X127 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 68,551 | $1.841M | 0.0% | $26.85 | — | CMN | 14020Y201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 33,275 | $1.838M | 0.0% | $54.02 | — | CMN | 46138E198 |
| MAR | MARRIOTT INTL INC NEW | 7,600 | $1.837M | 0.0% | $170.79 | +38.2% | Call | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 7,600 | $1.837M | 0.0% | $170.79 | +38.2% | Put | 571903202 |
| TYRA | TYRA BIOSCIENCES INC | 114,874 | $1.837M | 0.0% | $17.11 | +0.6% | CMN | 90240B106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 39,920 | $1.836M | 0.0% | $49.83 | — | CMN | 33736Q104 |
| FA | FIRST ADVANTAGE CORP NEW | 113,940 | $1.831M | 0.0% | $16.95 | -5.0% | CMN | 31846B108 |
| — | VERONA PHARMA PLC | 126,573 | $1.83M | 0.0% | $15.15 | — | CMN | 925050106 |
| ATNI | ATN INTL INC | 80,267 | $1.83M | 0.0% | $25.55 | -12.9% | CMN | 00215F107 |
| KXI | ISHARES TR | 30,359 | $1.825M | 0.0% | $58.96 | — | CMN | 464288737 |
| MCS | MARCUS CORP DEL | 160,469 | $1.825M | 0.0% | $14.84 | -19.9% | CMN | 566330106 |
| BKMC | BNY MELLON ETF TRUST | 19,350 | $1.824M | 0.0% | $98.08 | — | CMN | 09661T206 |
| ASIX | ADVANSIX INC | 79,552 | $1.823M | 0.0% | $27.57 | -13.7% | CMN | 00773T101 |
| GREK | GLOBAL X FDS | 45,816 | $1.822M | 0.0% | $39.77 | — | CMN | 37954Y319 |
| — | TELUS INTL CDA INC | 315,148 | $1.822M | 0.0% | $8.16 | — | CMN | 87975H100 |
| — | PARAGON 28 INC | 266,288 | $1.821M | 0.0% | $8.10 | — | CMN | 69913P105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 111,639 | $1.821M | 0.0% | $11.55 | +13.4% | CMN | 05684B107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 77,757 | $1.819M | 0.0% | $34.42 | — | CMN | 20369C106 |
| — | PARAMOUNT GLOBAL | 175,000 | $1.818M | 0.0% | $19.76 | — | Call | 92556H206 |
| MOO | VANECK ETF TRUST | 25,916 | $1.817M | 0.0% | $84.48 | — | CMN | 92189F700 |
| TITN | TITAN MACHY INC | 114,083 | $1.814M | 0.0% | $24.08 | -13.3% | CMN | 88830R101 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 66,497 | $1.812M | 0.0% | $26.48 | — | CMN | 33738R837 |
| SIBN | SI-BONE INC | 140,049 | $1.811M | 0.0% | $19.04 | -25.0% | CMN | 825704109 |
| XHE | SPDR SER TR | 21,390 | $1.806M | 0.0% | $96.83 | — | CMN | 78464A581 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 57,565 | $1.805M | 0.0% | $28.70 | +20.5% | CMN | 37892E102 |
| FCPI | FIDELITY COVINGTON TRUST | 43,933 | $1.796M | 0.0% | $39.49 | — | CMN | 316092386 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,486 | $1.787M | 0.0% | $21.24 | — | CMN | 19248A109 |
| — | EVANS BANCORP INC | 63,548 | $1.786M | 0.0% | $28.11 | — | CMN | 29911Q208 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,353,067 | $1.786M | 0.0% | $5.35 | -70.0% | CMN | 59935V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,900 | $1.785M | 0.0% | $104.31 | +62.7% | Call | 12008R107 |
| TWI | TITAN INTL INC ILL | 240,836 | $1.785M | 0.0% | $11.02 | -13.9% | CMN | 88830M102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 20,378 | $1.782M | 0.0% | $87.56 | — | CMN | 46137V704 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 365,781 | $1.781M | 0.0% | $10.06 | -50.0% | CMN | 55933J203 |
| MDT | MEDTRONIC PLC | 22,600 | $1.779M | 0.0% | $83.15 | -6.1% | Put | G5960L103 |
| DFCA | DIMENSIONAL ETF TRUST | 35,476 | $1.777M | 0.0% | $50.08 | — | CMN | 25434V633 |
| HDB | HDFC BANK LTD | 27,600 | $1.776M | 0.0% | $67.77 | — | Put | 40415F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,200 | $1.774M | 0.0% | $64.13 | +26.3% | Put | 05550J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,200 | $1.774M | 0.0% | $64.13 | +26.3% | Call | 05550J101 |
| BBY | BEST BUY INC | 21,000 | $1.77M | 0.0% | $65.51 | +11.7% | Call | 086516101 |
| AEHR | AEHR TEST SYS | 158,440 | $1.77M | 0.0% | $23.04 | -49.4% | CMN | 00760J108 |
| ETSY | ETSY INC | 30,000 | $1.769M | 0.0% | $87.05 | -26.5% | Put | 29786A106 |
| — | CONTEXTLOGIC INC | 309,606 | $1.768M | 0.0% | $5.75 | — | CMN | 21077C305 |
| WD | WALKER & DUNLOP INC | 18,000 | $1.768M | 0.0% | $51.73 | +74.7% | Call | 93148P102 |
| CEVA | CEVA INC | 91,586 | $1.767M | 0.0% | $26.42 | -23.3% | CMN | 157210105 |
| — | OATLY GROUP AB | 1,879,283 | $1.767M | 0.0% | $5.39 | — | CMN | 67421J108 |
| ALEC | ALECTOR INC | 388,395 | $1.763M | 0.0% | $10.98 | -53.1% | CMN | 014442107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 38,809 | $1.762M | 0.0% | $45.41 | — | CMN | 46641Q241 |
| HPK | HIGHPEAK ENERGY INC | 124,737 | $1.754M | 0.0% | $14.73 | -2.3% | CMN | 43114Q105 |
| — | INNOVATE CORP | 2,892,694 | $1.749M | 0.0% | $1.85 | — | CMN | 45784J105 |
| GPRO | GOPRO INC | 1,230,561 | $1.747M | 0.0% | $6.05 | -72.4% | CMN | 38268T103 |
| EAT | BRINKER INTL INC | 24,000 | $1.737M | 0.0% | $41.11 | +44.9% | Call | 109641100 |
| DMRC | DIGIMARC CORP NEW | 55,966 | $1.736M | 0.0% | $31.74 | -19.9% | CMN | 25381B101 |
| VGT | VANGUARD WORLD FD | 3,000 | $1.73M | 0.0% | $392.87 | — | Call | 92204A702 |
| LAND | GLADSTONE LD CORP | 126,175 | $1.727M | 0.0% | $15.90 | — | CMN | 376549101 |
| — | MULTIPLAN CORPORATION | 4,444,717 | $1.726M | 0.0% | $0.54 | — | CMN | 62548M100 |
| SMHI | SEACOR MARINE HLDGS INC | 127,831 | $1.724M | 0.0% | $12.25 | +6.3% | CMN | 78413P101 |
| SVM | SILVERCORP METALS INC | 512,238 | $1.721M | 0.0% | $3.24 | +11.7% | CMN | 82835P103 |
| BFS | SAUL CTRS INC | 46,806 | $1.721M | 0.0% | $39.11 | — | CMN | 804395101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,816 | $1.718M | 0.0% | $81.20 | — | CMN | 33733C108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 49,727 | $1.715M | 0.0% | $32.99 | — | CMN | 46137V316 |
| NRDS | NERDWALLET INC | 117,203 | $1.711M | 0.0% | $14.54 | -5.7% | CMN | 64082B102 |
| SPHY | SPDR SER TR | 73,522 | $1.708M | 0.0% | $23.33 | — | CMN | 78468R606 |
| TIPZ | PIMCO ETF TR | 32,464 | $1.706M | 0.0% | $53.32 | — | CMN | 72201R403 |
| — | AIR TRANSPORT SERVICES GRP I | 122,981 | $1.706M | 0.0% | $19.14 | — | CMN | 00922R105 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.699M | 0.0% | $65.44 | +3.3% | Put | 65339F101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 75,020 | $1.699M | 0.0% | $30.56 | -26.8% | CMN | 704699107 |
| BKR | BAKER HUGHES COMPANY | 48,300 | $1.699M | 0.0% | $28.67 | +10.4% | Call | 05722G100 |
| — | CROSSFIRST BANKSHARES INC | 121,142 | $1.698M | 0.0% | $14.06 | — | CMN | 22766M109 |
| AVTR | AVANTOR INC | 80,000 | $1.696M | 0.0% | $27.15 | -11.3% | Put | 05352A100 |
| AVTR | AVANTOR INC | 80,000 | $1.696M | 0.0% | $27.15 | -11.3% | Call | 05352A100 |
| FUTY | FIDELITY COVINGTON TRUST | 38,516 | $1.693M | 0.0% | $41.67 | — | CMN | 316092865 |
| HROW | HARROW INC | 80,269 | $1.677M | 0.0% | $16.05 | -6.9% | CMN | 415858109 |
| — | DISH NETWORK CORPORATION | 2,280,000 | $1.676M | 0.0% | $0.97 | — | CNV | 25470MAF6 |
| — | Y-MABS THERAPEUTICS INC | 138,739 | $1.676M | 0.0% | $12.33 | — | CMN | 984241109 |
| EOLS | EVOLUS INC | 154,158 | $1.673M | 0.0% | $10.59 | +16.1% | CMN | 30052C107 |
| RDW | REDWIRE CORPORATION | 232,815 | $1.669M | 0.0% | $4.51 | +6.7% | CMN | 75776W103 |
| SENEA | SENECA FOODS CORP NEW | 29,076 | $1.669M | 0.0% | $47.24 | +23.4% | CMN | 817070501 |
| — | NCL CORP LTD | 1,788,000 | $1.661M | 0.0% | $0.75 | — | CNV | 62886HBD2 |
| CRBG | COREBRIDGE FINL INC | 57,000 | $1.66M | 0.0% | $16.98 | +60.8% | Call | 21871X109 |
| ARGT | GLOBAL X FDS | 29,200 | $1.659M | 0.0% | $51.34 | — | CMN | 37950E259 |
| TMCI | TREACE MED CONCEPTS INC | 249,092 | $1.656M | 0.0% | $10.55 | -23.4% | CMN | 89455T109 |
| IDV | ISHARES TR | 59,712 | $1.652M | 0.0% | $28.79 | — | CMN | 464288448 |
| XMTR | XOMETRY INC | 142,792 | $1.651M | 0.0% | $24.96 | -37.1% | CMN | 98423F109 |
| BSBR | BANCO SANTANDER BRASIL S A | 334,029 | $1.65M | 0.0% | $5.85 | — | CMN | 05967A107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 33,460 | $1.649M | 0.0% | $16.52 | +38.1% | CMN | 22284P105 |
| BIL | SPDR SER TR | 17,957 | $1.648M | 0.0% | $91.39 | — | CMN | 78468R663 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 34,226 | $1.644M | 0.0% | $89.04 | — | CMN | 46137V381 |
| SLVP | ISHARES INC | 142,956 | $1.643M | 0.0% | $11.49 | — | CMN | 464286327 |
| — | NORDSTROM INC | 77,400 | $1.642M | 0.0% | $23.04 | — | Put | 655664100 |
| TJX | TJX COS INC NEW | 14,900 | $1.64M | 0.0% | $69.49 | +42.0% | Call | 872540109 |
| INCY | INCYTE CORP | 26,900 | $1.631M | 0.0% | $72.36 | -21.7% | Put | 45337C102 |
| SD | SANDRIDGE ENERGY INC | 126,001 | $1.629M | 0.0% | $15.13 | -8.5% | CMN | 80007P869 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,248 | $1.628M | 0.0% | $23.43 | +10.8% | CMN | 139674105 |
| OFLX | OMEGA FLEX INC | 31,728 | $1.627M | 0.0% | $74.72 | -14.6% | CMN | 682095104 |
| GM | GENERAL MTRS CO | 35,000 | $1.626M | 0.0% | $38.96 | +13.9% | Call | 37045V100 |
| SPDW | SPDR INDEX SHS FDS | 46,338 | $1.626M | 0.0% | $33.73 | — | CMN | 78463X889 |
| — | AETHERIUM ACQUISITION CORP | 146,700 | $1.62M | 0.0% | $0.14 | — | WTS | 00809J119 |
| IEO | ISHARES TR | 16,240 | $1.616M | 0.0% | $86.76 | — | CMN | 464288851 |
| — | INOZYME PHARMA INC | 361,868 | $1.614M | 0.0% | $4.75 | — | CMN | 45790W108 |
| SJM | SMUCKER J M CO | 14,800 | $1.614M | 0.0% | $111.28 | -4.6% | Call | 832696405 |
| SJM | SMUCKER J M CO | 14,800 | $1.614M | 0.0% | $111.28 | -4.6% | Put | 832696405 |
| XTN | SPDR SER TR | 20,613 | $1.611M | 0.0% | $84.64 | — | CMN | 78464A532 |
| ISCG | ISHARES TR | 35,400 | $1.61M | 0.0% | $35.31 | — | CMN | 464288604 |
| NEWT | NEWTEKONE INC | 127,928 | $1.608M | 0.0% | $12.89 | -4.4% | CMN | 652526203 |
| MOV | MOVADO GROUP INC | 64,612 | $1.606M | 0.0% | $29.74 | -12.1% | CMN | 624580106 |
| — | VIGIL NEUROSCIENCE INC | 401,139 | $1.605M | 0.0% | $4.07 | — | CMN | 92673K108 |
| — | CHARGEPOINT HOLDINGS INC | 1,061,851 | $1.603M | 0.0% | $3.60 | — | CMN | 15961R105 |
| SCHG | SCHWAB STRATEGIC TR | 15,868 | $1.6M | 0.0% | $84.14 | — | CMN | 808524300 |
| BROS | DUTCH BROS INC | 38,600 | $1.598M | 0.0% | $33.98 | +1.1% | Put | 26701L100 |
| — | LAM RESEARCH CORP | 1,500 | $1.597M | 0.0% | $484.33 | — | Call | 512807108 |
| ALL | ALLSTATE CORP | 10,000 | $1.597M | 0.0% | $121.80 | +32.6% | Put | 020002101 |
| ALL | ALLSTATE CORP | 10,000 | $1.597M | 0.0% | $121.80 | +32.6% | Call | 020002101 |
| BXP | BOSTON PROPERTIES INC | 25,900 | $1.594M | 0.0% | $57.12 | -2.2% | Call | 101121101 |
| XPH | SPDR SER TR | 40,054 | $1.593M | 0.0% | $42.00 | — | CMN | 78464A722 |
| BK | BANK NEW YORK MELLON CORP | 26,600 | $1.593M | 0.0% | $39.34 | +41.6% | Call | 064058100 |
| PPL | PPL CORP | 57,500 | $1.59M | 0.0% | $24.06 | +10.4% | Put | 69351T106 |
| PPL | PPL CORP | 57,500 | $1.59M | 0.0% | $24.06 | +10.4% | Call | 69351T106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 95,912 | $1.589M | 0.0% | $16.57 | — | CMN | 35473P819 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 121,169 | $1.587M | 0.0% | $9.71 | +31.2% | CMN | G4095J109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100,817 | $1.586M | 0.0% | $10.40 | +44.0% | CMN | 913915104 |
| GPRK | GEOPARK LTD | 144,591 | $1.583M | 0.0% | $9.59 | +4.5% | CMN | G38327105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 114,398 | $1.583M | 0.0% | $28.68 | -44.8% | CMN | 227483104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 456,835 | $1.581M | 0.0% | $4.06 | -1.7% | CMN | 88162F105 |
| NTGR | NETGEAR INC | 103,212 | $1.579M | 0.0% | $18.54 | -24.6% | CMN | 64111Q104 |
| KKR | KKR & CO INC | 15,000 | $1.579M | 0.0% | $59.43 | +69.7% | Call | 48251W104 |
| GTX | GARRETT MOTION INC | 183,522 | $1.576M | 0.0% | $8.57 | +7.8% | CMN | 366505105 |
| DHR | DANAHER CORPORATION | 6,300 | $1.574M | 0.0% | $193.53 | +29.3% | Call | 235851102 |
| — | PATRICK INDS INC | 1,300,000 | $1.573M | 0.0% | $0.91 | — | CNV | 703343AG8 |
| GNR | SPDR INDEX SHS FDS | 28,162 | $1.573M | 0.0% | $50.30 | — | CMN | 78463X541 |
| UDOW | PROSHARES TR | 20,000 | $1.572M | 0.0% | $75.95 | — | CMN | 74347X823 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 29,676 | $1.571M | 0.0% | $52.90 | — | CMN | 46641Q761 |
| SPOK | SPOK HLDGS INC | 105,982 | $1.57M | 0.0% | $12.74 | +18.5% | CMN | 84863T106 |
| CHGG | CHEGG INC | 496,277 | $1.568M | 0.0% | $16.01 | -69.0% | CMN | 163092109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 34,364 | $1.562M | 0.0% | $45.18 | +12.3% | CMN | G31249108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 24,231 | $1.561M | 0.0% | $66.79 | — | CMN | 33734X119 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,228,334 | $1.56M | 0.0% | $1.09 | -24.4% | CMN | 29415C101 |
| EWL | ISHARES INC | 32,352 | $1.56M | 0.0% | $45.97 | — | CMN | 464286749 |
| EVSM | MORGAN STANLEY ETF TRUST | 31,427 | $1.559M | 0.0% | $49.61 | — | CMN | 61774R858 |
| GTIP | GOLDMAN SACHS ETF TR | 32,105 | $1.557M | 0.0% | $48.49 | — | CMN | 381430362 |
| TXN | TEXAS INSTRS INC | 8,000 | $1.556M | 0.0% | $130.03 | +35.5% | Put | 882508104 |
| SSL | SASOL LTD | 204,403 | $1.556M | 0.0% | $9.03 | — | CMN | 803866300 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1.555M | 0.0% | $117.72 | +24.5% | Put | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1.555M | 0.0% | $117.72 | +24.5% | Call | 693475105 |
| FRHC | FREEDOM HLDG CORP NEV | 20,561 | $1.55M | 0.0% | $69.67 | +4.1% | CMN | 356390104 |
| BSY | BENTLEY SYS INC | 31,400 | $1.55M | 0.0% | $50.64 | +1.5% | Call | 08265T208 |
| — | VIVID SEATS INC | 269,437 | $1.549M | 0.0% | $6.27 | — | CMN | 92854T100 |
| ALRS | ALERUS FINL CORP | 78,991 | $1.549M | 0.0% | $17.67 | +4.2% | CMN | 01446U103 |
| VTOL | BRISTOW GROUP INC | 46,131 | $1.547M | 0.0% | $28.24 | +9.7% | CMN | 11040G103 |
| SRTA | BLADE AIR MOBILITY INC | 443,832 | $1.545M | 0.0% | $3.45 | -3.3% | CMN | 092667104 |
| EIDO | ISHARES TR | 80,142 | $1.544M | 0.0% | $22.92 | — | CMN | 46429B309 |
| SKE | SKEENA RES LTD NEW | 287,513 | $1.544M | 0.0% | $4.38 | +7.5% | CMN | 83056P715 |
| CRBG | COREBRIDGE FINL INC | 52,900 | $1.54M | 0.0% | $16.98 | +60.8% | Put | 21871X109 |
| — | FIRST LONG IS CORP | 153,677 | $1.54M | 0.0% | $16.58 | — | CMN | 320734106 |
| REZ | ISHARES TR | 19,992 | $1.539M | 0.0% | $74.30 | — | CMN | 464288562 |
| ELVN | ENLIVEN THERAPEUTICS INC | 65,753 | $1.537M | 0.0% | $20.39 | +3.2% | CMN | 29337E102 |
| BBUC | BROOKFIELD BUSINESS CORP | 75,239 | $1.536M | 0.0% | $20.87 | -1.4% | CMN | 11259V106 |
| LUNG | PULMONX CORP | 241,919 | $1.534M | 0.0% | $14.37 | -46.5% | CMN | 745848101 |
| CERS | CERUS CORP | 868,405 | $1.528M | 0.0% | $3.36 | -46.7% | CMN | 157085101 |
| SLDP | SOLID POWER INC | 925,866 | $1.528M | 0.0% | $2.71 | -36.4% | CMN | 83422N105 |
| OUST | OUSTER INC | 155,335 | $1.527M | 0.0% | $5.64 | +79.4% | CMN | 68989M202 |
| FPI | FARMLAND PARTNERS INC | 132,378 | $1.526M | 0.0% | $11.61 | — | CMN | 31154R109 |
| CCB | COASTAL FINL CORP WA | 33,001 | $1.523M | 0.0% | $42.42 | -0.8% | CMN | 19046P209 |
| — | GUARDANT HEALTH INC | 1,975,000 | $1.522M | 0.0% | $0.65 | — | CNV | 40131MAB5 |
| SHBI | SHORE BANCSHARES INC | 132,395 | $1.516M | 0.0% | $15.30 | -29.1% | CMN | 825107105 |
| ITIC | INVESTORS TITLE CO NC | 8,405 | $1.514M | 0.0% | $162.35 | +1.8% | CMN | 461804106 |
| WSBF | WATERSTONE FINL INC MD | 118,306 | $1.513M | 0.0% | $15.54 | -22.9% | CMN | 94188P101 |
| — | ZILLOW GROUP INC | 1,500,000 | $1.512M | 0.0% | $1.01 | — | CNV | 98954MAH4 |
| SHE | SPDR SER TR | 13,883 | $1.51M | 0.0% | $103.90 | — | CMN | 78468R747 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,726 | $1.508M | 0.0% | $53.48 | — | CMN | 33734X846 |
| UEC | URANIUM ENERGY CORP | 250,000 | $1.502M | 0.0% | $5.62 | +21.0% | Put | 916896103 |
| HVT | HAVERTY FURNITURE COS INC | 59,333 | $1.501M | 0.0% | $29.70 | -2.8% | CMN | 419596101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 125,595 | $1.5M | 0.0% | $15.19 | -11.4% | CMN | 87357P100 |
| EIS | ISHARES INC | 24,651 | $1.497M | 0.0% | $60.71 | — | CMN | 464286632 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,631 | $1.496M | 0.0% | $145.84 | -6.8% | CMN | 25264R207 |
| SCHK | SCHWAB STRATEGIC TR | 28,511 | $1.492M | 0.0% | $50.67 | — | CMN | 808524722 |
| CBL | CBL & ASSOC PPTYS INC | 63,798 | $1.492M | 0.0% | $23.46 | — | CMN | 124830878 |
| — | CARGO THERAPEUTICS INC | 90,613 | $1.488M | 0.0% | $18.54 | — | CMN | 14179K101 |
| CDXS | CODEXIS INC | 479,270 | $1.486M | 0.0% | $7.17 | -55.2% | CMN | 192005106 |
| KE | KIMBALL ELECTRONICS INC | 67,439 | $1.482M | 0.0% | $22.47 | -3.0% | CMN | 49428J109 |
| KRO | KRONOS WORLDWIDE INC | 117,940 | $1.48M | 0.0% | $10.68 | +12.0% | CMN | 50105F105 |
| IYY | ISHARES TR | 11,167 | $1.478M | 0.0% | $132.31 | — | CMN | 464287846 |
| ZYME | ZYMEWORKS INC | 173,601 | $1.477M | 0.0% | $8.85 | +0.6% | CMN | 98985Y108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 47,614 | $1.477M | 0.0% | $26.66 | — | CMN | 33733E872 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 105,000 | $1.475M | 0.0% | $14.24 | — | Put | 46090F100 |
| — | AZEK CO INC | 35,000 | $1.475M | 0.0% | $40.67 | — | Call | 05478C105 |
| ICSH | ISHARES TR | 29,174 | $1.474M | 0.0% | $50.53 | — | CMN | 46434V878 |
| HSHP | HIMALAYA SHIPPING LTD | 160,914 | $1.474M | 0.0% | $6.83 | +14.2% | CMN | G4660A103 |
| BCH | BANCO DE CHILE | 65,027 | $1.472M | 0.0% | $21.21 | — | CMN | 059520106 |
| RERE | ATRENEW INC | 620,383 | $1.47M | 0.0% | $2.43 | — | CMN | 00138L108 |
| — | PIEDMONT LITHIUM INC | 147,224 | $1.469M | 0.0% | $28.73 | — | CMN | 72016P105 |
| STHO | STAR HLDGS | 121,813 | $1.469M | 0.0% | $17.22 | -27.2% | CMN | 85512G106 |
| — | POSEIDA THERAPEUTICS INC | 501,860 | $1.465M | 0.0% | $3.35 | — | CMN | 73730P108 |
| CASS | CASS INFORMATION SYS INC | 36,531 | $1.464M | 0.0% | $36.95 | +12.4% | CMN | 14808P109 |
| HAS | HASBRO INC | 25,000 | $1.462M | 0.0% | $58.88 | -5.5% | Call | 418056107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,900 | $1.461M | 0.0% | $19.44 | -17.0% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,800 | $1.459M | 0.0% | $19.44 | -17.0% | Call | 004225108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 30,000 | $1.459M | 0.0% | $48.64 | — | CMN | 35473P686 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 36,600 | $1.459M | 0.0% | $39.86 | — | CMN | 35473P769 |
| NET | CLOUDFLARE INC | 17,600 | $1.458M | 0.0% | $64.25 | +25.6% | Call | 18915M107 |
| INOD | INNODATA INC | 98,265 | $1.457M | 0.0% | $9.86 | +5.4% | CMN | 457642205 |
| SNY | SANOFI | 30,000 | $1.456M | 0.0% | $48.94 | — | Call | 80105N105 |
| ZECP | ZACKS TRUST | 50,397 | $1.454M | 0.0% | $28.85 | — | CMN | 98888G105 |
| KRMA | GLOBAL X FDS | 39,290 | $1.453M | 0.0% | $33.40 | — | CMN | 37954Y731 |
| RUM | RUMBLE INC | 261,427 | $1.451M | 0.0% | $6.75 | -4.5% | CMN | 78137L105 |
| GHM | GRAHAM CORP | 51,521 | $1.451M | 0.0% | $21.10 | +36.3% | CMN | 384556106 |
| GPN | GLOBAL PMTS INC | 15,000 | $1.45M | 0.0% | $140.45 | -23.0% | Put | 37940X102 |
| GPN | GLOBAL PMTS INC | 15,000 | $1.45M | 0.0% | $140.45 | -23.0% | Call | 37940X102 |
| REAL | THE REALREAL INC | 453,261 | $1.446M | 0.0% | $2.51 | +46.9% | CMN | 88339P101 |
| — | FARO TECHNOLOGIES INC | 90,356 | $1.446M | 0.0% | $35.62 | — | CMN | 311642102 |
| CTO | CTO RLTY GROWTH INC NEW | 82,703 | $1.444M | 0.0% | $23.69 | — | CMN | 22948Q101 |
| — | AMERICAN AIRLINES GROUP INC | 1,393,000 | $1.441M | 0.0% | $1.16 | — | CNV | 02376RAF9 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 67,929 | $1.44M | 0.0% | $13.91 | +33.8% | CMN | 63888U108 |
| INGN | INOGEN INC | 177,092 | $1.44M | 0.0% | $19.82 | -60.9% | CMN | 45780L104 |
| ILCB | ISHARES TR | 19,135 | $1.438M | 0.0% | $82.19 | — | CMN | 464287127 |
| ACEL | ACCEL ENTERTAINMENT INC | 140,061 | $1.437M | 0.0% | $10.35 | +2.5% | CMN | 00436Q106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,319 | $1.436M | 0.0% | $28.72 | +361.1% | CMN | 313148108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 50,804 | $1.435M | 0.0% | $25.09 | — | CMN | 33740F789 |
| NIU | NIU TECHNOLOGIES | 824,726 | $1.435M | 0.0% | $3.06 | — | CMN | 65481N100 |
| DOMO | DOMO INC | 185,783 | $1.434M | 0.0% | $17.88 | -58.2% | CMN | 257554105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 50,658 | $1.434M | 0.0% | $24.08 | +3.8% | CMN | 76665T102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 148,885 | $1.434M | 0.0% | $12.20 | -15.3% | CMN | 559166103 |
| SIXG | ETF SER SOLUTIONS | 34,251 | $1.432M | 0.0% | $36.23 | — | CMN | 26922A289 |
| CPS | COOPER STD HLDGS INC | 114,588 | $1.425M | 0.0% | $15.41 | -6.9% | CMN | 21676P103 |
| SYM | SYMBOTIC INC | 40,493 | $1.424M | 0.0% | $40.89 | -1.0% | CMN | 87151X101 |
| GPIX | GOLDMAN SACHS ETF TR | 30,000 | $1.422M | 0.0% | $43.86 | — | CMN | 38149W622 |
| ET | ENERGY TRANSFER L P | 87,500 | $1.419M | 0.0% | $13.27 | — | Put | 29273V100 |
| — | ABRDN HEALTHCARE INVESTORS | 81,145 | $1.417M | 0.0% | $17.46 | — | CMN | 87911J103 |
| IRM | IRON MTN INC DEL | 15,800 | $1.416M | 0.0% | $55.95 | +37.0% | Call | 46284V101 |
| — | BALLYS CORPORATION | 118,285 | $1.416M | 0.0% | $14.15 | — | CMN | 05875B106 |
| SPAB | SPDR SER TR | 56,368 | $1.414M | 0.0% | $25.95 | — | CMN | 78464A649 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 146,442 | $1.413M | 0.0% | $10.41 | -25.6% | CMN | 535219109 |
| PAY | PAYMENTUS HOLDINGS INC | 74,150 | $1.409M | 0.0% | $17.60 | +11.3% | CMN | 70439P108 |
| ACES | ALPS ETF TR | 50,000 | $1.408M | 0.0% | $28.16 | — | CMN | 00162Q460 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,000 | $1.405M | 0.0% | $12.97 | — | CMN | 27828N102 |
| RILY | B. RILEY FINANCIAL INC | 79,616 | $1.404M | 0.0% | $34.16 | -24.7% | CMN | 05580M108 |
| HLLY | HOLLEY INC | 391,810 | $1.403M | 0.0% | $5.25 | -25.7% | CMN | 43538H103 |
| OLP | ONE LIBERTY PPTYS INC | 59,720 | $1.402M | 0.0% | $23.78 | — | CMN | 682406103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 581,668 | $1.402M | 0.0% | $3.99 | -20.5% | CMN | 84920Y106 |
| AXGN | AXOGEN INC | 192,487 | $1.394M | 0.0% | $6.34 | +7.8% | CMN | 05463X106 |
| — | ASSERTIO HOLDINGS INC | 1,120,324 | $1.389M | 0.0% | $1.96 | — | CMN | 04546C205 |
| RUM | RUMBLE INC | 250,000 | $1.387M | 0.0% | $6.75 | -4.5% | Put | 78137L105 |
| ZTS | ZOETIS INC | 8,000 | $1.387M | 0.0% | $153.07 | +6.7% | Put | 98978V103 |
| KRUS | KURA SUSHI USA INC | 21,950 | $1.385M | 0.0% | $84.27 | +19.7% | CMN | 501270102 |
| KODK | EASTMAN KODAK CO | 257,342 | $1.385M | 0.0% | $4.93 | +2.7% | CMN | 277461406 |
| SCHE | SCHWAB STRATEGIC TR | 52,036 | $1.382M | 0.0% | $25.42 | — | CMN | 808524706 |
| — | TOURMALINE BIO INC | 107,408 | $1.381M | 0.0% | $23.05 | — | CMN | 89157D105 |
| BMRC | BANK MARIN BANCORP | 85,272 | $1.381M | 0.0% | $19.32 | -26.7% | CMN | 063425102 |
| IHE | ISHARES TR | 20,797 | $1.379M | 0.0% | $145.02 | — | CMN | 464288836 |
| OPITQ | OFFICE PPTYS INCOME TR | 676,070 | $1.379M | 0.0% | $5.82 | — | CMN | 67623C109 |
| RRC | RANGE RES CORP | 41,100 | $1.378M | 0.0% | $17.50 | +105.4% | Call | 75281A109 |
| RRC | RANGE RES CORP | 41,100 | $1.378M | 0.0% | $17.50 | +105.4% | Put | 75281A109 |
| SILJ | AMPLIFY ETF TR | 121,734 | $1.378M | 0.0% | $11.32 | — | CMN | 032108649 |
| PETS | PETMED EXPRESS INC | 339,976 | $1.377M | 0.0% | $7.13 | -40.1% | CMN | 716382106 |
| LOVE | LOVESAC COMPANY | 60,856 | $1.374M | 0.0% | $27.73 | -13.0% | CMN | 54738L109 |
| SNPE | DBX ETF TR | 27,393 | $1.371M | 0.0% | $46.75 | — | CMN | 233051143 |
| MRVL | MARVELL TECHNOLOGY INC | 19,600 | $1.37M | 0.0% | $53.04 | +31.4% | Put | 573874104 |
| CHH | CHOICE HOTELS INTL INC | 11,500 | $1.369M | 0.0% | $117.22 | -1.1% | Call | 169905106 |
| BNTX | BIONTECH SE | 17,000 | $1.366M | 0.0% | $155.34 | — | Put | 09075V102 |
| IRS | IRSA INVERSIONES Y REP S A | 152,256 | $1.364M | 0.0% | $8.65 | — | CMN | 450047303 |
| MXCT | MAXCYTE INC | 347,853 | $1.364M | 0.0% | $5.43 | -20.7% | CMN | 57777K106 |
| — | ELEVATION ONCOLOGY INC | 504,131 | $1.361M | 0.0% | $5.13 | — | CMN | 28623U101 |
| QURE | UNIQURE NV | 303,450 | $1.359M | 0.0% | $21.63 | -77.5% | CMN | N90064101 |
| BNTX | BIONTECH SE | 16,900 | $1.358M | 0.0% | $155.34 | — | Call | 09075V102 |
| SMBK | SMARTFINANCIAL INC | 57,308 | $1.356M | 0.0% | $21.79 | -0.7% | CMN | 83190L208 |
| KCE | SPDR SER TR | 12,288 | $1.355M | 0.0% | $85.17 | — | CMN | 78464A771 |
| SYRS | SYROS PHARMACEUTICALS INC | 262,373 | $1.354M | 0.0% | $5.16 | +1.8% | CMN | 87184Q206 |
| — | LUCID GROUP INC | 515,400 | $1.345M | 0.0% | $6.55 | — | Put | 549498103 |
| — | CUREVAC N V | 395,101 | $1.343M | 0.0% | $13.17 | — | CMN | N2451R105 |
| MBI | MBIA INC | 244,683 | $1.343M | 0.0% | $4.42 | +35.6% | CMN | 55262C100 |
| TFI | SPDR SER TR | 29,334 | $1.342M | 0.0% | $46.85 | — | CMN | 78468R721 |
| RULE | COLLABORATIVE INVESTMNT SER | 61,896 | $1.342M | 0.0% | $21.82 | — | CMN | 19423L581 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,500 | $1.338M | 0.0% | $475.33 | — | Call | 78467Y107 |
| RIG | TRANSOCEAN LTD | 250,000 | $1.337M | 0.0% | $6.07 | -4.8% | Call | H8817H100 |
| GSEW | GOLDMAN SACHS ETF TR | 18,696 | $1.33M | 0.0% | $54.31 | — | CMN | 381430438 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,700 | $1.33M | 0.0% | $51.60 | — | CMN | 46137V340 |
| PCB | PCB BANCORP | 81,583 | $1.328M | 0.0% | $19.30 | -20.8% | CMN | 69320M109 |
| — | LIBERTY MEDIA CORP DEL | 35,354 | $1.326M | 0.0% | $31.92 | — | CMN | 531229748 |
| TRNS | TRANSCAT INC | 11,080 | $1.326M | 0.0% | $89.70 | +31.7% | CMN | 893529107 |
| — | NUVEEN AMT FREE MUN CR INC F | 106,412 | $1.326M | 0.0% | $12.15 | — | CMN | 67071L106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 24,619 | $1.326M | 0.0% | $50.70 | — | CMN | 35473P504 |
| TOUR | TUNIU CORP | 1,583,212 | $1.325M | 0.0% | $0.88 | — | CMN | 89977P106 |
| TIPT | TIPTREE INC | 80,198 | $1.322M | 0.0% | $11.93 | +40.2% | CMN | 88822Q103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 106,980 | $1.321M | 0.0% | $12.24 | — | CMN | 67070X101 |
| AMPL | AMPLITUDE INC | 148,368 | $1.32M | 0.0% | $15.93 | -41.1% | CMN | 03213A104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 74,017 | $1.319M | 0.0% | $13.29 | +15.4% | CMN | 664121100 |
| ARKK | ARK ETF TR | 30,000 | $1.319M | 0.0% | $81.15 | — | Call | 00214Q104 |
| DJCO | DAILY JOURNAL CORP | 3,338 | $1.317M | 0.0% | $322.04 | +14.3% | CMN | 233912104 |
| LMNR | LIMONEIRA CO | 63,243 | $1.316M | 0.0% | $18.58 | +5.3% | CMN | 532746104 |
| PMVP | PMV PHARMACEUTICALS INC | 808,744 | $1.31M | 0.0% | $12.99 | -86.1% | CMN | 69353Y103 |
| VERS | PROSHARES TR | 30,000 | $1.31M | 0.0% | $44.77 | — | CMN | 74347G325 |
| NKTX | NKARTA INC | 221,404 | $1.308M | 0.0% | $9.10 | -22.3% | CMN | 65487U108 |
| EEMV | ISHARES INC | 22,807 | $1.305M | 0.0% | $57.21 | — | CMN | 464286533 |
| ROOT | ROOT INC | 25,230 | $1.302M | 0.0% | $18.83 | +207.4% | CMN | 77664L207 |
| TILT | FLEXSHARES TR | 6,511 | $1.301M | 0.0% | $144.06 | — | CMN | 33939L100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 215,252 | $1.298M | 0.0% | $24.98 | -50.8% | CMN | 00166B105 |
| SII | SPROTT INC | 31,358 | $1.298M | 0.0% | $31.88 | +27.9% | CMN | 852066208 |
| RPC | P10 INC | 153,011 | $1.298M | 0.0% | $9.21 | -13.4% | CMN | 69376K106 |
| SPXV | PROSHARES TR | 22,200 | $1.293M | 0.0% | $69.76 | — | CMN | 74347B565 |
| SFIX | STITCH FIX INC | 311,338 | $1.292M | 0.0% | $5.29 | -48.8% | CMN | 860897107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,000 | $1.292M | 0.0% | $73.53 | — | Call | 344419106 |
| IMMR | IMMERSION CORP | 137,152 | $1.291M | 0.0% | $7.64 | +13.3% | CMN | 452521107 |
| ANGL | VANECK ETF TRUST | 45,458 | $1.286M | 0.0% | $28.73 | — | CMN | 92189F437 |
| ASUR | ASURE SOFTWARE INC | 152,884 | $1.284M | 0.0% | $8.68 | -12.9% | CMN | 04649U102 |
| — | BEST INC | 466,584 | $1.283M | 0.0% | $2.13 | — | CMN | 08653C601 |
| ACIC | AMERICAN COASTAL INS CORP | 121,537 | $1.282M | 0.0% | $10.21 | -0.3% | CMN | 910710102 |
| AROW | ARROW FINL CORP | 49,148 | $1.28M | 0.0% | $23.01 | -3.3% | CMN | 042744102 |
| FLRN | SPDR SER TR | 41,366 | $1.276M | 0.0% | $30.72 | — | CMN | 78468R200 |
| BYND | BEYOND MEAT INC | 189,400 | $1.271M | 0.0% | $31.88 | -77.7% | Put | 08862E109 |
| CTLP | CANTALOUPE INC | 192,342 | $1.269M | 0.0% | $6.59 | -1.7% | CMN | 138103106 |
| TIMB | TIM S A | 88,649 | $1.269M | 0.0% | $16.15 | — | CMN | 88706T108 |
| VGT | VANGUARD WORLD FD | 2,200 | $1.268M | 0.0% | $392.87 | — | Put | 92204A702 |
| GAP | GAP INC | 52,800 | $1.261M | 0.0% | $15.51 | +42.4% | Call | 364760108 |
| PPG | PPG INDS INC | 10,000 | $1.259M | 0.0% | $123.56 | +3.1% | Put | 693506107 |
| PPG | PPG INDS INC | 10,000 | $1.259M | 0.0% | $123.56 | +3.1% | Call | 693506107 |
| FNDB | SCHWAB STRATEGIC TR | 19,196 | $1.259M | 0.0% | $65.90 | — | CMN | 808524789 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,514 | $1.257M | 0.0% | $106.78 | — | CMN | 46641Q407 |
| TBI | TRUEBLUE INC | 121,775 | $1.254M | 0.0% | $20.32 | -46.7% | CMN | 89785X101 |
| — | COLLABORATIVE INVESTMNT SER | 58,613 | $1.254M | 0.0% | $21.52 | — | CMN | 19423L623 |
| AAL | AMERICAN AIRLS GROUP INC | 110,600 | $1.253M | 0.0% | $14.73 | -10.8% | Put | 02376R102 |
| MDT | MEDTRONIC PLC | 15,900 | $1.251M | 0.0% | $83.15 | -6.1% | Call | G5960L103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 57,197 | $1.251M | 0.0% | $21.87 | — | CMN | 35473P710 |
| ALTG | ALTA EQUIPMENT GROUP INC | 155,051 | $1.247M | 0.0% | $10.90 | -10.8% | CMN | 02128L106 |
| ANGO | ANGIODYNAMICS INC | 205,830 | $1.245M | 0.0% | $14.65 | -57.9% | CMN | 03475V101 |
| CL | COLGATE PALMOLIVE CO | 12,800 | $1.242M | 0.0% | $73.40 | +21.3% | Call | 194162103 |
| ASND | ASCENDIS PHARMA A/S | 9,100 | $1.241M | 0.0% | $107.81 | — | Call | 04351P101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 46,707 | $1.24M | 0.0% | $27.43 | — | CMN | 33738R860 |
| — | MERIDIANLINK INC | 58,010 | $1.239M | 0.0% | $20.96 | — | CMN | 58985J105 |
| SRHQ | ELEVATION SERIES TRUST | 37,038 | $1.239M | 0.0% | $29.55 | — | CMN | 210322103 |
| PAM | PAMPA ENERGIA S A | 27,935 | $1.236M | 0.0% | $41.41 | — | CMN | 697660207 |
| ARRY | ARRAY TECHNOLOGIES INC | 120,000 | $1.231M | 0.0% | $15.41 | -17.6% | Call | 04271T100 |
| MRVL | MARVELL TECHNOLOGY INC | 17,600 | $1.23M | 0.0% | $53.04 | +31.4% | Call | 573874104 |
| IWX | ISHARES TR | 16,431 | $1.229M | 0.0% | $63.88 | — | CMN | 464289420 |
| NFE | NEW FORTRESS ENERGY INC | 55,800 | $1.226M | 0.0% | $35.09 | -26.4% | CMN | 644393100 |
| HNST | HONEST CO INC | 418,437 | $1.222M | 0.0% | $2.31 | +28.5% | CMN | 438333106 |
| XJH | ISHARES TR | 30,818 | $1.219M | 0.0% | $36.94 | — | CMN | 46436E551 |
| NUE | NUCOR CORP | 7,700 | $1.217M | 0.0% | $105.26 | +60.5% | Call | 670346105 |
| NUE | NUCOR CORP | 7,700 | $1.217M | 0.0% | $105.26 | +60.5% | Put | 670346105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,425,000 | $1.216M | 0.0% | $10.25 | — | Call | Y58473102 |
| SPIR | SPIRE GLOBAL INC | 111,946 | $1.213M | 0.0% | $9.93 | +4.2% | CMN | 848560306 |
| PSCF | INVESCO EXCH TRADED FD TR II | 25,348 | $1.209M | 0.0% | $53.96 | — | CMN | 46138E156 |
| SOUN | SOUNDHOUND AI INC | 305,600 | $1.207M | 0.0% | $3.83 | +21.1% | Put | 836100107 |
| CLBK | COLUMBIA FINL INC | 80,562 | $1.206M | 0.0% | $18.35 | -15.5% | CMN | 197641103 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $1.202M | 0.0% | $89.22 | +126.4% | Call | 21037T109 |
| AVMC | AMERICAN CENTY ETF TR | 20,193 | $1.197M | 0.0% | $59.30 | — | CMN | 025072125 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 63,386 | $1.197M | 0.0% | $25.89 | -19.7% | CMN | 57637H103 |
| QRVO | QORVO INC | 10,300 | $1.195M | 0.0% | $111.56 | -4.6% | Put | 74736K101 |
| QRVO | QORVO INC | 10,300 | $1.195M | 0.0% | $111.56 | -4.6% | Call | 74736K101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 42,366 | $1.188M | 0.0% | $26.30 | — | CMN | 33741L207 |
| NRC | NATIONAL RESH CORP | 51,759 | $1.188M | 0.0% | $40.00 | -22.9% | CMN | 637372202 |
| — | WHOLE EARTH BRANDS INC | 244,151 | $1.187M | 0.0% | $4.59 | — | CMN | 96684W100 |
| FNV | FRANCO NEV CORP | 10,000 | $1.185M | 0.0% | $126.14 | -4.9% | Call | 351858105 |
| HUT | HUT 8 CORP | 79,000 | $1.184M | 0.0% | $9.33 | +3.1% | Call | 44812J104 |
| QGRO | AMERICAN CENTY ETF TR | 13,753 | $1.182M | 0.0% | $57.72 | — | CMN | 025072307 |
| OCGN | OCUGEN INC | 759,440 | $1.177M | 0.0% | $0.84 | +85.9% | CMN | 67577C105 |
| CDRE | CADRE HLDGS INC | 35,008 | $1.175M | 0.0% | $26.16 | +23.5% | CMN | 12763L105 |
| WVE | WAVE LIFE SCIENCES LTD | 234,931 | $1.172M | 0.0% | $4.42 | +29.2% | CMN | Y95308105 |
| EL | LAUDER ESTEE COS INC | 11,000 | $1.17M | 0.0% | $165.57 | -23.4% | Put | 518439104 |
| EQBK | EQUITY BANCSHARES INC | 33,181 | $1.168M | 0.0% | $28.89 | +12.9% | CMN | 29460X109 |
| TV | GRUPO TELEVISA S A B | 418,246 | $1.159M | 0.0% | $4.41 | — | CMN | 40049J206 |
| SVRA | SAVARA INC | 287,441 | $1.158M | 0.0% | $3.71 | +19.9% | CMN | 805111101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 11,595 | $1.158M | 0.0% | $99.86 | — | CMN | 33738R811 |
| PHVS | PHARVARIS N V | 61,470 | $1.156M | 0.0% | $22.61 | -10.0% | CMN | N69605108 |
| SKIL | SKILLSOFT CORP | 83,485 | $1.155M | 0.0% | $15.21 | -41.5% | CMN | 83066P309 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,000 | $1.144M | 0.0% | $87.31 | — | CMN | 46137V225 |
| EVCM | EVERCOMMERCE INC | 104,159 | $1.144M | 0.0% | $10.99 | -12.2% | CMN | 29977X105 |
| NYF | ISHARES TR | 21,418 | $1.144M | 0.0% | $52.17 | — | CMN | 464288323 |
| HLF | HERBALIFE LTD | 110,000 | $1.143M | 0.0% | $19.14 | -47.8% | Call | G4412G101 |
| GCMG | GCM GROSVENOR INC | 116,820 | $1.14M | 0.0% | $8.69 | +4.2% | CMN | 36831E108 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $1.14M | 0.0% | $36.05 | — | CMN | 38747R603 |
| — | RAPT THERAPEUTICS INC | 373,788 | $1.14M | 0.0% | $13.35 | — | CMN | 75382E109 |
| IQ 6.5 03/15/28 | IQIYI INC | 1,200,000 | $1.139M | 0.0% | $0.95 | — | CNV | G4939KAF3 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 30,780 | $1.139M | 0.0% | $25.57 | +28.7% | CMN | 319390100 |
| LAB | STANDARD BIOTOOLS INC | 640,983 | $1.135M | 0.0% | $2.40 | +1.7% | CMN | 34385P108 |
| CYRX | CRYOPORT INC | 164,154 | $1.134M | 0.0% | $34.65 | -61.1% | CMN | 229050307 |
| TRGP | TARGA RES CORP | 8,800 | $1.133M | 0.0% | $29.54 | +283.1% | Put | 87612G101 |
| TRGP | TARGA RES CORP | 8,800 | $1.133M | 0.0% | $29.54 | +283.1% | Call | 87612G101 |
| GETY | GETTY IMAGES HOLDINGS INC | 347,357 | $1.132M | 0.0% | $4.67 | -20.0% | CMN | 374275105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 149,096 | $1.129M | 0.0% | $8.47 | -14.0% | CMN | 75689M101 |
| — | CORECARD CORPORATION | 77,289 | $1.128M | 0.0% | $13.61 | — | CMN | 45816D100 |
| — | CREATIVE MEDIA & CMNTY TR | 417,511 | $1.123M | 0.0% | $5.36 | — | CMN | 125525584 |
| BAK | BRASKEM S A | 173,959 | $1.122M | 0.0% | $10.22 | — | CMN | 105532105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 22,006 | $1.122M | 0.0% | $47.02 | +1.4% | CMN | 12135Y108 |
| INCO | COLUMBIA ETF TR II | 16,042 | $1.121M | 0.0% | $69.91 | — | CMN | 19762B707 |
| — | CAMBRIDGE BANCORP | 16,137 | $1.113M | 0.0% | $69.00 | — | CMN | 132152109 |
| UNTY | UNITY BANCORP INC | 37,601 | $1.112M | 0.0% | $23.93 | +10.4% | CMN | 913290102 |
| CFFI | C & F FINL CORP | 23,013 | $1.109M | 0.0% | $41.57 | 0.0% | CMN | 12466Q104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 84,811 | $1.1M | 0.0% | $50.11 | -73.1% | CMN | 29251M106 |
| IE | IVANHOE ELECTRIC INC | 117,215 | $1.099M | 0.0% | $10.05 | +5.7% | CMN | 46578C108 |
| LVHD | LEGG MASON ETF INVT | 30,619 | $1.097M | 0.0% | $35.65 | — | CMN | 52468L406 |
| XLY | SELECT SECTOR SPDR TR | 6,000 | $1.094M | 0.0% | $155.64 | — | Call | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 7,500 | $1.093M | 0.0% | $120.43 | — | Call | 81369Y209 |
| GNE | GENIE ENERGY LTD | 74,590 | $1.091M | 0.0% | $17.40 | -12.6% | CMN | 372284208 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,024 | $1.09M | 0.0% | $87.18 | — | CMN | 921932778 |
| TQQQ | PROSHARES TR | 14,723 | $1.087M | 0.0% | $39.87 | — | CMN | 74347X831 |
| SFST | SOUTHERN FIRST BANCSHARES | 37,164 | $1.087M | 0.0% | $42.59 | -35.6% | CMN | 842873101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 41,869 | $1.084M | 0.0% | $21.73 | +10.6% | CMN | 252828108 |
| TSBK | TIMBERLAND BANCORP INC | 39,970 | $1.083M | 0.0% | $27.36 | -12.6% | CMN | 887098101 |
| MDB | MONGODB INC | 4,300 | $1.075M | 0.0% | $265.82 | +18.8% | Put | 60937P106 |
| MCBS | METROCITY BANKSHARES INC | 40,661 | $1.073M | 0.0% | $19.33 | +18.8% | CMN | 59165J105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 404,929 | $1.073M | 0.0% | $2.29 | 0.0% | CMN | 759910102 |
| DMLP | DORCHESTER MINERALS LP | 34,778 | $1.073M | 0.0% | $25.84 | — | CMN | 25820R105 |
| CIVB | CIVISTA BANCSHARES INC | 69,218 | $1.072M | 0.0% | $14.22 | -4.2% | CMN | 178867107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 353,481 | $1.071M | 0.0% | $5.50 | -56.9% | CMN | 205826209 |
| INBK | FIRST INTERNET BANCORP | 39,601 | $1.07M | 0.0% | $28.23 | +7.1% | CMN | 320557101 |
| HBCP | HOME BANCORP INC | 26,711 | $1.069M | 0.0% | $33.89 | +3.8% | CMN | 43689E107 |
| USCL | ISHARES TR | 16,442 | $1.068M | 0.0% | $64.98 | — | CMN | 46436E155 |
| BTBT | BIT DIGITAL INC | 335,799 | $1.068M | 0.0% | $2.54 | -4.0% | CMN | G1144A105 |
| TFSL | TFS FINL CORP | 84,569 | $1.067M | 0.0% | $10.03 | +8.4% | CMN | 87240R107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,311 | $1.064M | 0.0% | $52.38 | — | CMN | 46137V480 |
| ROIV | ROIVANT SCIENCES LTD | 100,600 | $1.063M | 0.0% | $10.79 | +1.6% | Call | G76279101 |
| CEPU | CENTRAL PUERTO S A | 117,229 | $1.063M | 0.0% | $8.36 | — | CMN | 155038201 |
| AMCX | AMC NETWORKS INC | 109,971 | $1.062M | 0.0% | $37.03 | -64.4% | CMN | 00164V103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 20,806 | $1.062M | 0.0% | $42.62 | — | CMN | Y62267409 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $1.06M | 0.0% | $33.19 | +97.5% | Put | 92686J106 |
| IOO | ISHARES TR | 10,977 | $1.06M | 0.0% | $71.36 | — | CMN | 464287572 |
| ONL | ORION OFFICE REIT INC | 293,799 | $1.055M | 0.0% | $6.14 | — | CMN | 68629Y103 |
| SAVA | CASSAVA SCIENCES INC | 85,245 | $1.053M | 0.0% | $23.54 | -10.4% | CMN | 14817C107 |
| CYTK | CYTOKINETICS INC | 19,400 | $1.051M | 0.0% | $45.14 | +33.7% | Put | 23282W605 |
| BCAL | SOUTHERN CALIF BANCORP | 78,030 | $1.051M | 0.0% | $15.58 | -11.3% | CMN | 84252A106 |
| SGML | SIGMA LITHIUM CORPORATION | 87,169 | $1.049M | 0.0% | $27.07 | -45.3% | CMN | 826599102 |
| PRU | PRUDENTIAL FINL INC | 8,900 | $1.043M | 0.0% | $70.96 | +50.4% | Call | 744320102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 25,232 | $1.043M | 0.0% | $42.33 | -2.2% | CMN | 047726104 |
| ARIS | ARIS MNG CORP | 277,345 | $1.043M | 0.0% | $3.67 | +9.4% | CMN | 04040Y109 |
| — | RAPID7 INC | 1,062,000 | $1.041M | 0.0% | $1.03 | — | CNV | 753422AD6 |
| SYLD | CAMBRIA ETF TR | 15,231 | $1.04M | 0.0% | $67.57 | — | CMN | 132061201 |
| PKST | PEAKSTONE REALTY TRUST | 98,098 | $1.04M | 0.0% | $15.90 | — | CMN | 39818P799 |
| TGS | TRANSPORTADORA DE GAS SUR | 54,747 | $1.039M | 0.0% | $14.18 | — | CMN | 893870204 |
| SOHU | SOHU COM LTD | 74,626 | $1.039M | 0.0% | $11.30 | — | CMN | 83410S108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 80,926 | $1.038M | 0.0% | $11.64 | 0.0% | CMN | 90355N101 |
| SMRT | SMARTRENT INC | 433,876 | $1.037M | 0.0% | $2.77 | -11.5% | CMN | 83193G107 |
| — | GATOS SILVER INC | 99,125 | $1.035M | 0.0% | $10.04 | — | CMN | 368036109 |
| EXFY | EXPENSIFY INC | 691,658 | $1.031M | 0.0% | $4.35 | -63.8% | CMN | 30219Q106 |
| VLGEA | VILLAGE SUPER MKT INC | 38,926 | $1.028M | 0.0% | $23.92 | +17.6% | CMN | 927107409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,915 | $1.028M | 0.0% | $17.01 | — | CMN | 85207H104 |
| — | INVESCO QUALITY MUN INCOME T | 103,602 | $1.028M | 0.0% | $9.51 | — | CMN | 46133G107 |
| — | IMPINJ INC | 664,000 | $1.027M | 0.0% | $1.47 | — | CNV | 453204AD1 |
| ACRE | ARES COML REAL ESTATE CORP | 154,315 | $1.026M | 0.0% | $8.67 | — | CMN | 04013V108 |
| SEVN | SEVEN HILLS REALTY TRUST | 80,083 | $1.015M | 0.0% | $12.93 | — | CMN | 81784E101 |
| HAL | HALLIBURTON CO | 30,000 | $1.013M | 0.0% | $26.94 | +31.1% | Call | 406216101 |
| ACRS | ACLARIS THERAPEUTICS INC | 916,620 | $1.008M | 0.0% | $2.47 | -52.5% | CMN | 00461U105 |
| — | EVENTBRITE INC | 1,175,000 | $1.004M | 0.0% | $0.86 | — | CNV | 29975EAD1 |
| MNTK | MONTAUK RENEWABLES INC | 174,987 | $997K | 0.0% | $8.04 | -42.5% | CMN | 61218C103 |
| ILCG | ISHARES TR | 12,230 | $996K | 0.0% | $74.96 | — | CMN | 464287119 |
| SGHC | SUPER GROUP SGHC LIMITED | 307,253 | $992K | 0.0% | $3.39 | -0.6% | CMN | G8588X103 |
| HDSN | HUDSON TECHNOLOGIES INC | 112,888 | $992K | 0.0% | $10.04 | -3.5% | CMN | 444144109 |
| APPS | DIGITAL TURBINE INC | 597,598 | $992K | 0.0% | $12.95 | -85.0% | CMN | 25400W102 |
| TRC | TEJON RANCH CO | 58,118 | $991K | 0.0% | $16.81 | -1.2% | CMN | 879080109 |
| BFLY | BUTTERFLY NETWORK INC | 1,175,215 | $988K | 0.0% | $1.38 | -32.4% | CMN | 124155102 |
| CENT | CENTRAL GARDEN & PET CO | 25,638 | $987K | 0.0% | $36.59 | +14.2% | CMN | 153527106 |
| VTMX | VESTA REAL ESTATE CORP | 32,893 | $986K | 0.0% | $31.53 | — | CMN | 92540K109 |
| RXT | RACKSPACE TECHNOLOGY INC | 330,828 | $986K | 0.0% | $2.77 | -27.6% | CMN | 750102105 |
| BUL | PACER FDS TR | 23,220 | $985K | 0.0% | $42.48 | — | CMN | 69374H667 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 10,220 | $980K | 0.0% | $96.49 | — | CMN | 46137V803 |
| CCI | CROWN CASTLE INC | 10,000 | $977K | 0.0% | $101.94 | -11.9% | Put | 22822V101 |
| CORT | CORCEPT THERAPEUTICS INC | 30,000 | $975K | 0.0% | $22.70 | +20.7% | Call | 218352102 |
| DSP | VIANT TECHNOLOGY INC | 98,721 | $974K | 0.0% | $9.41 | -0.9% | CMN | 92557A101 |
| — | FIBROGEN INC | 1,091,512 | $974K | 0.0% | $2.62 | — | CMN | 31572Q808 |
| IPI | INTREPID POTASH INC | 41,418 | $970K | 0.0% | $32.32 | -28.9% | CMN | 46121Y201 |
| DCGO | DOCGO INC | 313,229 | $968K | 0.0% | $4.07 | -19.2% | CMN | 256086109 |
| FENY | FIDELITY COVINGTON TRUST | 38,558 | $967K | 0.0% | $24.88 | — | CMN | 316092402 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,169 | $964K | 0.0% | $25.28 | +17.0% | CMN | 31983A103 |
| FMNB | FARMERS NATIONAL BANC CORP | 76,875 | $960K | 0.0% | $10.93 | +2.1% | CMN | 309627107 |
| ISMD | NORTHERN LTS FD TR IV | 27,614 | $956K | 0.0% | $35.90 | — | CMN | 66538H641 |
| IDMO | INVESCO EXCH TRADED FD TR II | 23,134 | $955K | 0.0% | $41.30 | — | CMN | 46138E222 |
| TDV | PROSHARES TR | 12,758 | $952K | 0.0% | $72.76 | — | CMN | 74347G606 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,799 | $951K | 0.0% | $81.36 | — | CMN | 33733E401 |
| UP | WHEELS UP EXPERIENCE INC | 503,017 | $951K | 0.0% | $3.29 | -27.2% | CMN | 96328L205 |
| IMRX | IMMUNEERING CORP | 741,548 | $949K | 0.0% | $6.57 | -75.0% | CMN | 45254E107 |
| BBDO | BANCO BRADESCO S A | 457,562 | $947K | 0.0% | $3.16 | — | CMN | 059460402 |
| LYTS | LSI INDS INC OHIO | 65,274 | $945K | 0.0% | $14.13 | +6.8% | CMN | 50216C108 |
| — | LUMOS PHARMA INC | 406,611 | $943K | 0.0% | $7.68 | — | CMN | 55028X109 |
| EBAY | EBAY INC. | 17,500 | $940K | 0.0% | $48.87 | +3.8% | Call | 278642103 |
| GEN | GEN DIGITAL INC | 37,500 | $937K | 0.0% | $19.96 | +11.3% | Put | 668771108 |
| HEWJ | ISHARES TR | 21,446 | $936K | 0.0% | $32.91 | — | CMN | 46434V886 |
| RYAM | RAYONIER ADVANCED MATLS INC | 171,533 | $933K | 0.0% | $5.59 | -13.0% | CMN | 75508B104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,200 | $933K | 0.0% | $32.81 | +15.0% | Put | 15117B202 |
| TCBX | THIRD COAST BANCSHARES INC | 43,784 | $931K | 0.0% | $20.05 | 0.0% | CMN | 88422P109 |
| AVD | AMERICAN VANGUARD CORP | 108,262 | $931K | 0.0% | $17.86 | -42.9% | CMN | 030371108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 317,460 | $930K | 0.0% | $3.87 | -17.4% | CMN | 70465T107 |
| BINC | BLACKROCK ETF TRUST II | 17,774 | $928K | 0.0% | $52.46 | — | CMN | 092528603 |
| RNW | RENEW ENERGY GLOBAL PLC | 148,550 | $927K | 0.0% | $6.59 | -8.9% | CMN | G7500M104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,356 | $926K | 0.0% | $50.23 | — | CMN | 46641Q837 |
| VEGI | ISHARES INC | 25,810 | $924K | 0.0% | $38.84 | — | CMN | 464286350 |
| LUMN | LUMEN TECHNOLOGIES INC | 838,400 | $922K | 0.0% | $3.77 | -66.4% | Put | 550241103 |
| QYLD | GLOBAL X FDS | 51,842 | $916K | 0.0% | $17.65 | — | CMN | 37954Y483 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,223 | $915K | 0.0% | $8.83 | — | WTS | 674599162 |
| QTAP | INNOVATOR ETFS TRUST | 26,200 | $914K | 0.0% | $33.48 | — | CMN | 45783Y509 |
| MERC | MERCER INTL INC | 106,997 | $914K | 0.0% | $8.97 | +0.7% | CMN | 588056101 |
| UIS | UNISYS CORP | 221,187 | $914K | 0.0% | $6.67 | -26.6% | CMN | 909214306 |
| REAX | THE REAL BROKERAGE INC | 224,807 | $913K | 0.0% | $3.80 | +10.6% | CMN | 75585H206 |
| CSAN | COSAN S A | 93,581 | $911K | 0.0% | $11.40 | — | CMN | 22113B103 |
| HLF | HERBALIFE LTD | 87,500 | $909K | 0.0% | $19.14 | -47.8% | Put | G4412G101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 447,612 | $909K | 0.0% | $2.30 | -22.7% | CMN | 29382R107 |
| — | RINGCENTRAL INC | 1,000,000 | $908K | 0.0% | $0.81 | — | CNV | 76680RAH0 |
| — | GRAFTECH INTL LTD | 931,106 | $903K | 0.0% | $2.35 | — | CMN | 384313508 |
| EDC | DIREXION SHS ETF TR | 27,585 | $901K | 0.0% | $46.42 | — | CMN | 25490K281 |
| IAGG | ISHARES TR | 18,037 | $900K | 0.0% | $49.85 | — | CMN | 46435G672 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 40,034 | $900K | 0.0% | $27.93 | -24.2% | CMN | 598511103 |
| SEA | ETF SER SOLUTIONS | 50,000 | $900K | 0.0% | $21.50 | — | CMN | 26922B865 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 26,863 | $899K | 0.0% | $29.75 | — | CMN | 33733A201 |
| HCM | HUTCHMED CHINA LTD | 52,494 | $899K | 0.0% | $13.87 | — | CMN | 44842L103 |
| SILC | SILICOM LTD | 59,291 | $896K | 0.0% | $15.82 | 0.0% | CMN | M84116108 |
| SGMT | SAGIMET BIOSCIENCES INC | 262,088 | $896K | 0.0% | $4.88 | -6.0% | CMN | 786700104 |
| — | AMERICAN WELL CORP | 2,750,932 | $894K | 0.0% | $1.99 | — | CMN | 03044L105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 364,177 | $892K | 0.0% | $5.89 | — | WTS | 42806J148 |
| USCA | DBX ETF TR | 26,086 | $892K | 0.0% | $34.20 | — | CMN | 23306X605 |
| — | TELADOC HEALTH INC | 1,075,000 | $891K | 0.0% | $0.78 | — | CNV | 87918AAF2 |
| FELV | FIDELITY COVINGTON TRUST | 31,160 | $890K | 0.0% | $28.56 | — | CMN | 31609A107 |
| MXI | ISHARES TR | 10,475 | $890K | 0.0% | $88.66 | — | CMN | 464288695 |
| IHAK | ISHARES TR | 19,322 | $888K | 0.0% | $44.01 | — | CMN | 46435U135 |
| DON | WISDOMTREE TR | 18,976 | $888K | 0.0% | $45.61 | — | CMN | 97717W505 |
| REI | RING ENERGY INC | 524,411 | $886K | 0.0% | $1.98 | -7.2% | CMN | 76680V108 |
| — | PENNS WOODS BANCORP INC | 43,096 | $886K | 0.0% | $20.55 | — | CMN | 708430103 |
| — | LUMENTUM HLDGS INC | 1,124,000 | $884K | 0.0% | $0.76 | — | CNV | 55024UAF6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 716,329 | $881K | 0.0% | $2.82 | -68.2% | CMN | 18914F103 |
| — | RELATIVITY ACQUISITION CORP | 71,356 | $876K | 0.0% | — | — | WTS | 75944B114 |
| — | LANDSEA HOMES CORP | 95,206 | $875K | 0.0% | $10.63 | — | CMN | 51509P103 |
| CLAR | CLARUS CORP NEW | 129,511 | $872K | 0.0% | $11.11 | -43.1% | CMN | 18270P109 |
| WLDN | WILLDAN GROUP INC | 30,205 | $871K | 0.0% | $25.35 | +17.7% | CMN | 96924N100 |
| LTPZ | PIMCO ETF TR | 16,000 | $865K | 0.0% | $56.36 | — | CMN | 72201R304 |
| SIL | GLOBAL X FDS | 27,644 | $862K | 0.0% | $32.80 | — | CMN | 37954Y848 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 37,867 | $861K | 0.0% | $21.34 | — | CMN | 35473P660 |
| MEC | MAYVILLE ENGR CO INC | 51,545 | $859K | 0.0% | $15.12 | 0.0% | CMN | 578605107 |
| BGSF | BGSF INC | 100,415 | $859K | 0.0% | $7.09 | -18.4% | CMN | 05601C105 |
| CRON | CRONOS GROUP INC | 367,391 | $856K | 0.0% | $2.23 | +15.9% | CMN | 22717L101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 75,000 | $854K | 0.0% | $9.85 | +14.5% | CMN | 04687C105 |
| CBUS | CIBUS INC | 86,676 | $854K | 0.0% | $18.39 | -17.8% | CMN | 17166A101 |
| MNR | MACH NATURAL RESOURCES LP | 44,844 | $853K | 0.0% | $16.49 | — | CMN | 55445L100 |
| — | CODORUS VY BANCORP INC | 35,478 | $853K | 0.0% | $23.13 | — | CMN | 192025104 |
| INTT | INTEST CORP | 86,309 | $853K | 0.0% | $11.75 | -9.1% | CMN | 461147100 |
| CGC | CANOPY GROWTH CORP | 132,039 | $852K | 0.0% | $4.68 | +83.7% | CMN | 138035704 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,893 | $852K | 0.0% | $32.89 | — | CMN | 14020G101 |
| OUSA | ALPS ETF TR | 17,151 | $851K | 0.0% | $41.42 | — | CMN | 00162Q387 |
| RDDT | REDDIT INC | 13,297 | $850K | 0.0% | $52.71 | 0.0% | CMN | 75734B100 |
| ESGG | FLEXSHARES TR | 5,157 | $848K | 0.0% | $132.09 | — | CMN | 33939L688 |
| SMLV | SPDR SER TR | 7,702 | $847K | 0.0% | $105.04 | — | CMN | 78468R887 |
| ADSK | AUTODESK INC | 3,400 | $841K | 0.0% | $196.25 | +14.5% | Put | 052769106 |
| LE | LANDS END INC NEW | 61,899 | $841K | 0.0% | $15.89 | -15.4% | CMN | 51509F105 |
| APP | APPLOVIN CORP | 10,100 | $841K | 0.0% | $53.03 | +46.3% | Call | 03831W108 |
| SMBC | SOUTHERN MO BANCORP INC | 18,667 | $840K | 0.0% | $40.25 | +0.1% | CMN | 843380106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 19,195 | $838K | 0.0% | $43.93 | — | CMN | 46138G102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 31,853 | $837K | 0.0% | $26.29 | — | CMN | 35473P678 |
| OLPX | OLAPLEX HLDGS INC | 541,808 | $834K | 0.0% | $6.82 | -76.6% | CMN | 679369108 |
| NUMG | NUSHARES ETF TR | 19,953 | $834K | 0.0% | $46.88 | — | CMN | 67092P409 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 35,508 | $833K | 0.0% | $23.81 | — | CMN | 33738R852 |
| — | PLAYAGS INC | 72,400 | $833K | 0.0% | $6.34 | — | CMN | 72814N104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 225,546 | $830K | 0.0% | $8.16 | — | CMN | 456237106 |
| BFC | BANK FIRST CORP | 10,031 | $828K | 0.0% | $73.01 | +4.2% | CMN | 06211J100 |
| USD | PROSHARES TR | 5,951 | $828K | 0.0% | $30.68 | — | CMN | 74347R669 |
| — | MACATAWA BK CORP | 56,631 | $827K | 0.0% | $8.84 | — | CMN | 554225102 |
| HDGE | ADVISORSHARES TR | 40,000 | $824K | 0.0% | $19.16 | — | CMN | 00768Y412 |
| CERT | CERTARA INC | 59,510 | $824K | 0.0% | $28.12 | -41.6% | CMN | 15687V109 |
| JSPR | JASPER THERAPEUTICS INC | 36,201 | $822K | 0.0% | $23.99 | 0.0% | CMN | 471871202 |
| LUNA | LUNA INNOVATIONS INC | 256,369 | $820K | 0.0% | $2.97 | 0.0% | CMN | 550351100 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 344,673 | $820K | 0.0% | $2.81 | — | CMN | 204409882 |
| XNTK | SPDR SER TR | 4,198 | $820K | 0.0% | $182.39 | — | CMN | 78464A102 |
| GBDC | GOLUB CAP BDC INC | 52,130 | $819K | 0.0% | $13.68 | 0.0% | CMN | 38173M102 |
| AIOT | POWERFLEET INC | 178,813 | $817K | 0.0% | $3.39 | +40.2% | CMN | 73931J109 |
| TEAD | OUTBRAIN INC | 163,763 | $816K | 0.0% | $5.05 | -12.2% | CMN | 69002R103 |
| EWG | ISHARES INC | 26,629 | $815K | 0.0% | $27.31 | — | CMN | 464286806 |
| RBBN | RIBBON COMMUNICATIONS INC | 247,664 | $815K | 0.0% | $3.45 | -11.9% | CMN | 762544104 |
| ILMN | ILLUMINA INC | 7,800 | $814K | 0.0% | $171.61 | -34.6% | Call | 452327109 |
| CGEN | COMPUGEN LTD | 483,927 | $813K | 0.0% | $1.92 | +8.5% | CMN | M25722105 |
| BITO | PROSHARES TR | 36,072 | $812K | 0.0% | $16.50 | — | CMN | 74347G440 |
| AFYA | AFYA LTD | 45,935 | $811K | 0.0% | $20.26 | -15.1% | CMN | G01125106 |
| — | GLATFELTER CORPORATION | 582,449 | $810K | 0.0% | $1.83 | — | CMN | 377320106 |
| SMLR | SEMLER SCIENTIFIC INC | 23,498 | $808K | 0.0% | $28.81 | 0.0% | CMN | 81684M104 |
| XBJL | INNOVATOR ETFS TRUST | 25,000 | $806K | 0.0% | $32.24 | — | CMN | 45783Y889 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 48,349 | $804K | 0.0% | $19.22 | — | CMN | 35473P835 |
| CAN | CANAAN INC | 803,290 | $803K | 0.0% | $2.33 | — | CMN | 134748102 |
| MLAB | MESA LABS INC | 9,230 | $801K | 0.0% | $135.58 | -23.6% | CMN | 59064R109 |
| LFMD | LIFEMD INC | 116,444 | $799K | 0.0% | $7.38 | +23.9% | CMN | 53216B104 |
| DHX | DHI GROUP INC | 381,856 | $798K | 0.0% | $2.95 | -21.4% | CMN | 23331S100 |
| — | LCI INDS | 850,000 | $798K | 0.0% | $0.97 | — | CNV | 501812AB7 |
| EMCR | DBX ETF TR | 26,721 | $797K | 0.0% | $29.42 | — | CMN | 233051192 |
| NVEC | NVE CORP | 10,657 | $796K | 0.0% | $78.35 | 0.0% | CMN | 629445206 |
| YUM | YUM BRANDS INC | 6,000 | $795K | 0.0% | $109.63 | +21.6% | Call | 988498101 |
| GSSC | GOLDMAN SACHS ETF TR | 12,509 | $794K | 0.0% | $60.33 | — | CMN | 381430602 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,170 | $793K | 0.0% | $83.57 | — | CMN | 46137V472 |
| MKL | MARKEL GROUP INC | 500 | $788K | 0.0% | $1091.49 | +42.3% | Put | 570535104 |
| MKL | MARKEL GROUP INC | 500 | $788K | 0.0% | $1091.49 | +42.3% | Call | 570535104 |
| RKT | ROCKET COS INC | 57,492 | $788K | 0.0% | $11.83 | +8.1% | CMN | 77311W101 |
| SSYS | STRATASYS LTD | 93,857 | $787K | 0.0% | $9.50 | 0.0% | CMN | M85548101 |
| JOET | VIRTUS ETF TR II | 22,918 | $787K | 0.0% | $30.68 | — | CMN | 92790A504 |
| XYZ | BLOCK INC | 12,200 | $787K | 0.0% | $127.71 | -45.2% | Call | 852234103 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,000 | $786K | 0.0% | $42.90 | +23.3% | Call | 962879102 |
| LXFR | LUXFER HLDGS PLC | 67,732 | $785K | 0.0% | $15.52 | -28.4% | CMN | G5698W116 |
| LRGE | LEGG MASON ETF INVT | 11,196 | $782K | 0.0% | $56.45 | — | CMN | 524682200 |
| MVST | MICROVAST HOLDINGS INC | 1,712,956 | $781K | 0.0% | $1.24 | -63.8% | CMN | 59516C106 |
| SLQT | SELECTQUOTE INC | 282,932 | $781K | 0.0% | $5.86 | -58.9% | CMN | 816307300 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $780K | 0.0% | $88.56 | — | CMN | 46138G672 |
| NXE | NEXGEN ENERGY LTD | 111,700 | $780K | 0.0% | $6.02 | +27.3% | Put | 65340P106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,901 | $779K | 0.0% | $98.99 | — | CMN | 46137V266 |
| CAPL | CROSSAMERICA PARTNERS LP | 39,190 | $778K | 0.0% | $23.29 | — | CMN | 22758A105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 35,000 | $778K | 0.0% | $22.22 | — | CMN | 14020Y102 |
| GLW | CORNING INC | 20,000 | $777K | 0.0% | $31.24 | +7.8% | Put | 219350105 |
| USFR | WISDOMTREE TR | 15,444 | $777K | 0.0% | $50.31 | — | CMN | 97717Y527 |
| CWI | SPDR INDEX SHS FDS | 27,395 | $776K | 0.0% | $26.95 | — | CMN | 78463X848 |
| BBAR | BANCO BBVA ARGENTINA S A | 83,695 | $774K | 0.0% | $7.78 | — | CMN | 058934100 |
| PRTS | CARPARTS COM INC | 774,037 | $774K | 0.0% | $4.95 | -75.4% | CMN | 14427M107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 29,395 | $773K | 0.0% | $24.63 | — | CMN | 33733E807 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 26,391 | $771K | 0.0% | $27.98 | — | CMN | 46137R109 |
| CCNE | CNB FINL CORP PA | 37,791 | $771K | 0.0% | $20.19 | -8.4% | CMN | 126128107 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 20,343 | $771K | 0.0% | $31.90 | — | CMN | 33738R761 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 116,767 | $771K | 0.0% | $6.14 | 0.0% | CMN | 37890B100 |
| — | TILE SHOP HLDGS INC | 111,107 | $770K | 0.0% | $6.08 | — | CMN | 88677Q109 |
| ZYXIQ | ZYNEX INC | 82,612 | $770K | 0.0% | $10.60 | +0.4% | CMN | 98986M103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,102 | $766K | 0.0% | $78.74 | — | CMN | 46137V449 |
| MTRX | MATRIX SVC CO | 76,955 | $764K | 0.0% | $11.11 | +2.9% | CMN | 576853105 |
| IMCV | ISHARES TR | 10,780 | $757K | 0.0% | $72.55 | — | CMN | 464288406 |
| CSV | CARRIAGE SVCS INC | 28,202 | $757K | 0.0% | $27.97 | -8.2% | CMN | 143905107 |
| SPEM | SPDR INDEX SHS FDS | 20,090 | $757K | 0.0% | $35.34 | — | CMN | 78463X509 |
| — | AFFIRM HLDGS INC | 909,000 | $754K | 0.0% | $0.80 | — | CNV | 00827BAB2 |
| PLUG | PLUG POWER INC | 323,000 | $753K | 0.0% | $8.37 | -65.8% | Put | 72919P202 |
| — | RLJ LODGING TR | 30,130 | $750K | 0.0% | $27.86 | — | CMN | 74965L200 |
| MDB | MONGODB INC | 3,000 | $750K | 0.0% | $265.82 | +18.8% | Call | 60937P106 |
| BTCW | WISDOMTREE BITCOIN FD | 11,773 | $749K | 0.0% | $63.66 | — | CMN | 97720F101 |
| SEER | SEER INC | 445,686 | $749K | 0.0% | $4.72 | -60.5% | CMN | 81578P106 |
| KOD | KODIAK SCIENCES INC | 318,229 | $748K | 0.0% | $35.28 | -90.4% | CMN | 50015M109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 44,316 | $747K | 0.0% | $20.46 | -10.0% | CMN | 34984V209 |
| SRAD | SPORTRADAR GROUP AG | 66,729 | $746K | 0.0% | $11.37 | — | CMN | H8088L103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,698 | $742K | 0.0% | $44.42 | — | CMN | 46138E362 |
| SKIN | THE BEAUTY HEALTH COMPANY | 386,293 | $742K | 0.0% | $12.18 | -76.9% | CMN | 88331L108 |
| ACTG | ACACIA RESH CORP | 148,013 | $742K | 0.0% | $3.90 | +32.9% | CMN | 003881307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,000 | $741K | 0.0% | $14.16 | +24.5% | Call | 42824C109 |
| RCEL | AVITA MEDICAL INC | 93,506 | $741K | 0.0% | $13.68 | -30.5% | CMN | 05380C102 |
| — | QURATE RETAIL INC | 1,172,538 | $739K | 0.0% | $1.90 | — | CMN | 74915M100 |
| FNDX | SCHWAB STRATEGIC TR | 11,012 | $738K | 0.0% | $66.98 | — | CMN | 808524771 |
| WEAV | WEAVE COMMUNICATIONS INC | 81,632 | $736K | 0.0% | $7.92 | +22.9% | CMN | 94724R108 |
| — | 23ANDME HOLDING CO | 1,880,316 | $736K | 0.0% | $0.92 | — | CMN | 90138Q108 |
| — | ENTERPRISE BANCORP INC MASS | 29,563 | $736K | 0.0% | $28.98 | — | CMN | 293668109 |
| EGAN | EGAIN CORP | 116,256 | $734K | 0.0% | $9.12 | -32.0% | CMN | 28225C806 |
| AVIR | ATEA PHARMACEUTICALS INC | 221,342 | $733K | 0.0% | $20.56 | -81.9% | CMN | 04683R106 |
| IGRO | ISHARES TR | 10,856 | $732K | 0.0% | $67.40 | — | CMN | 46435G524 |
| XBOC | INNOVATOR ETFS TRUST | 25,000 | $732K | 0.0% | $28.73 | — | CMN | 45783Y848 |
| OUSM | ALPS ETF TR | 17,612 | $726K | 0.0% | $31.57 | — | CMN | 00162Q395 |
| VUZI | VUZIX CORP | 537,783 | $726K | 0.0% | $2.87 | -52.0% | CMN | 92921W300 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 45,504 | $725K | 0.0% | $18.90 | -3.3% | CMN | 218683100 |
| KEN | KENON HLDGS LTD | 29,470 | $723K | 0.0% | $18.80 | +7.1% | CMN | Y46717107 |
| TELA | TELA BIO INC | 153,749 | $723K | 0.0% | $5.38 | -2.0% | CMN | 872381108 |
| MNSB | MAINSTREET BANCSHARES INC | 40,704 | $722K | 0.0% | $16.19 | 0.0% | CMN | 56064Y100 |
| LEGH | LEGACY HOUSING CORP | 31,390 | $720K | 0.0% | $22.02 | 0.0% | CMN | 52472M101 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $720K | 0.0% | $35.33 | — | CMN | 26922A701 |
| TYO | DIREXION SHS ETF TR | 50,000 | $720K | 0.0% | $13.93 | — | CMN | 25459W557 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,261 | $717K | 0.0% | $42.43 | — | CMN | 46641Q126 |
| — | GRITSTONE BIO INC | 1,159,891 | $717K | 0.0% | $1.77 | — | CMN | 39868T105 |
| NXTE | INVESTMENT MANAGERS SER TR I | 21,778 | $717K | 0.0% | $32.97 | — | CMN | 46144X586 |
| EU | ENCORE ENERGY CORP | 181,859 | $717K | 0.0% | $2.94 | +50.6% | CMN | 29259W700 |
| SPGI | S&P GLOBAL INC | 1,600 | $714K | 0.0% | $365.38 | +16.0% | Put | 78409V104 |
| CBNK | CAPITAL BANCORP INC MD | 34,774 | $713K | 0.0% | $20.63 | -5.4% | CMN | 139737100 |
| — | APPLIED THERAPEUTICS INC | 152,449 | $712K | 0.0% | $6.72 | — | CMN | 03828A101 |
| ZTS | ZOETIS INC | 4,100 | $711K | 0.0% | $153.07 | +6.7% | Call | 98978V103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 315,664 | $710K | 0.0% | $2.06 | -2.1% | CMN | 98422E103 |
| EES | WISDOMTREE TR | 15,029 | $708K | 0.0% | $44.58 | — | CMN | 97717W562 |
| — | BANK MONTREAL MEDIUM | 1,591 | $708K | 0.0% | $445.11 | — | CMN | 063679534 |
| GENC | GENCOR INDS INC | 36,606 | $708K | 0.0% | $15.18 | +21.1% | CMN | 368678108 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 13,497 | $707K | 0.0% | $50.44 | — | CMN | 46654Q807 |
| AVNW | AVIAT NETWORKS INC | 24,630 | $707K | 0.0% | $31.33 | +1.3% | CMN | 05366Y201 |
| — | DESPEGAR COM CORP | 53,320 | $705K | 0.0% | $9.41 | — | CMN | G27358103 |
| JSMD | JANUS DETROIT STR TR | 10,599 | $705K | 0.0% | $65.74 | — | CMN | 47103U209 |
| NET | CLOUDFLARE INC | 8,500 | $704K | 0.0% | $64.25 | +25.6% | Put | 18915M107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,730 | $704K | 0.0% | $80.63 | — | CMN | 46137V365 |
| DGICA | DONEGAL GROUP INC | 54,461 | $701K | 0.0% | $12.20 | +0.4% | CMN | 257701201 |
| BTMD | BIOTE CORP | 93,690 | $700K | 0.0% | $5.85 | +5.5% | CMN | 090683103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 819,601 | $699K | 0.0% | $10.25 | — | CMN | Y58473102 |
| AIEQ | AMPLIFY ETF TR | 19,241 | $698K | 0.0% | $36.30 | — | CMN | 032108565 |
| TEO | TELECOM ARGENTINA SA | 96,357 | $697K | 0.0% | $7.02 | — | CMN | 879273209 |
| ORGO | ORGANOGENESIS HLDGS INC | 247,950 | $694K | 0.0% | $10.08 | -73.4% | CMN | 68621F102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 83,692 | $694K | 0.0% | $12.99 | -15.3% | CMN | 03823U102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 812,800 | $693K | 0.0% | $10.25 | — | Put | Y58473102 |
| MAGS | LISTED FD TR | 15,366 | $693K | 0.0% | $33.45 | — | CMN | 53656G498 |
| — | CITIUS PHARMACEUTICALS INC | 1,186,559 | $693K | 0.0% | $0.63 | — | CMN | 17322U207 |
| XXCH | DIREXION SHS ETF TR | 24,900 | $692K | 0.0% | $27.78 | — | CMN | 25461A684 |
| QUAD | QUAD / GRAPHICS INC | 126,722 | $691K | 0.0% | $5.06 | -3.0% | CMN | 747301109 |
| PKE | PARK AEROSPACE CORP | 50,278 | $688K | 0.0% | $14.35 | +0.5% | CMN | 70014A104 |
| KWT | ISHARES TR | 22,047 | $688K | 0.0% | $32.26 | — | CMN | 46436E817 |
| SKYX | SKYX PLATFORMS CORP | 721,540 | $685K | 0.0% | $1.01 | -3.3% | CMN | 78471E105 |
| EVGO | EVGO INC | 278,570 | $682K | 0.0% | $4.25 | -51.8% | CMN | 30052F100 |
| CLPT | CLEARPOINT NEURO INC | 126,584 | $682K | 0.0% | $5.85 | -1.0% | CMN | 18507C103 |
| TNYA | TENAYA THERAPEUTICS INC | 219,983 | $682K | 0.0% | $4.82 | -14.3% | CMN | 87990A106 |
| — | MARINUS PHARMACEUTICALS INC | 582,097 | $681K | 0.0% | $2.89 | — | CMN | 56854Q200 |
| MCHB | HOMESTREET INC | 59,635 | $680K | 0.0% | $28.28 | -61.2% | CMN | 43785V102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 26,722 | $675K | 0.0% | $22.18 | +22.4% | CMN | 120076104 |
| — | PIONEER NAT RES CO | 2,504 | $675K | 0.0% | $193.04 | — | CMN | 723787107 |
| FNLC | FIRST BANCORP INC ME | 27,140 | $674K | 0.0% | $23.39 | -9.8% | CMN | 31866P102 |
| GEVO | GEVO INC | 1,207,314 | $673K | 0.0% | $1.78 | -62.4% | CMN | 374396406 |
| PAYC | PAYCOM SOFTWARE INC | 4,700 | $672K | 0.0% | $232.27 | -27.1% | Put | 70432V102 |
| LCTU | BLACKROCK ETF TRUST | 11,307 | $672K | 0.0% | $54.19 | — | CMN | 09290C509 |
| NWPX | NORTHWEST PIPE CO | 19,682 | $669K | 0.0% | $32.41 | +4.7% | CMN | 667746101 |
| BVS | BIOVENTUS INC | 116,205 | $668K | 0.0% | $4.74 | +15.8% | CMN | 09075A108 |
| QARP | DBX ETF TR | 13,537 | $667K | 0.0% | $35.52 | — | CMN | 233051242 |
| — | TILRAY BRANDS INC | 401,276 | $666K | 0.0% | $2.57 | — | CMN | 88688T100 |
| MLYS | MINERALYS THERAPEUTICS INC | 56,823 | $665K | 0.0% | $8.77 | +43.5% | CMN | 603170101 |
| HLAL | LISTED FD TR | 13,125 | $665K | 0.0% | $50.63 | — | CMN | 53656F607 |
| PSTL | POSTAL REALTY TRUST INC | 49,829 | $664K | 0.0% | $14.30 | — | CMN | 73757R102 |
| BHB | BAR HBR BANKSHARES | 24,684 | $664K | 0.0% | $24.72 | -4.0% | CMN | 066849100 |
| ORGN | ORIGIN MATERIALS INC | 733,978 | $662K | 0.0% | $1.26 | -29.5% | CMN | 68622D106 |
| GNRC | GENERAC HLDGS INC | 5,000 | $661K | 0.0% | $128.85 | +7.3% | Put | 368736104 |
| OABI | OMNIAB INC | 176,104 | $660K | 0.0% | $4.38 | +4.0% | CMN | 68218J103 |
| — | THE AARONS COMPANY INC | 66,042 | $659K | 0.0% | $13.78 | — | CMN | 00258W108 |
| FFTY | INNOVATOR ETFS TRUST | 23,667 | $657K | 0.0% | $27.64 | — | CMN | 45782C102 |
| — | TRUECAR INC | 209,858 | $657K | 0.0% | $4.92 | — | CMN | 89785L107 |
| BARK | BARK INC | 362,496 | $656K | 0.0% | $1.89 | -32.0% | CMN | 68622E104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200,584 | $654K | 0.0% | $5.55 | -20.9% | CMN | 74587V107 |
| — | EXACT SCIENCES CORP | 750,000 | $652K | 0.0% | $0.97 | — | CNV | 30063PAB1 |
| ICVT | ISHARES TR | 8,244 | $648K | 0.0% | $78.63 | — | CMN | 46435G102 |
| VNET | VNET GROUP INC | 308,683 | $647K | 0.0% | $2.10 | — | CMN | 90138A103 |
| CFO | VICTORY PORTFOLIOS II | 10,049 | $646K | 0.0% | $62.30 | — | CMN | 92647N782 |
| PSCE | INVESCO EXCH TRADED FD TR II | 12,275 | $646K | 0.0% | $52.59 | — | CMN | 46138G474 |
| CNTY | CENTURY CASINOS INC | 232,978 | $645K | 0.0% | $4.47 | -35.1% | CMN | 156492100 |
| PLCE | CHILDRENS PL INC NEW | 79,271 | $645K | 0.0% | $13.08 | -27.5% | CMN | 168905107 |
| XYZ | BLOCK INC | 10,000 | $645K | 0.0% | $127.71 | -45.2% | Put | 852234103 |
| — | BRIGHTCOVE INC | 271,632 | $644K | 0.0% | $5.19 | — | CMN | 10921T101 |
| IBTK | ISHARES TR | 33,377 | $643K | 0.0% | $19.01 | — | CMN | 46436E593 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 24,489 | $639K | 0.0% | $25.66 | — | CMN | 16965P202 |
| — | WAYFAIR INC | 650,000 | $637K | 0.0% | $0.98 | — | CNV | 94419LAD3 |
| FDV | FEDERATED HERMES ETF TRUST | 25,624 | $637K | 0.0% | $24.84 | — | CMN | 31423L305 |
| XITK | SPDR SER TR | 4,340 | $636K | 0.0% | $136.83 | — | CMN | 78464A110 |
| — | CONFLUENT INC | 734,000 | $634K | 0.0% | $0.80 | — | CNV | 20717MAB9 |
| — | FIRST FINANCIAL NORTHWEST IN | 29,955 | $633K | 0.0% | $17.75 | — | CMN | 32022K102 |
| USVM | VICTORY PORTFOLIOS II | 8,111 | $630K | 0.0% | $77.71 | — | CMN | 92647N568 |
| KVHI | KVH INDS INC | 135,246 | $629K | 0.0% | $5.62 | -11.2% | CMN | 482738101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 373,431 | $627K | 0.0% | $2.34 | -23.2% | CMN | 528872302 |
| MYFW | FIRST WESTN FINL INC | 36,787 | $625K | 0.0% | $16.03 | +2.3% | CMN | 33751L105 |
| — | ALTUS POWER INC | 159,489 | $625K | 0.0% | $7.89 | — | CMN | 02217A102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 430,974 | $625K | 0.0% | $1.77 | -32.1% | CMN | 05614L209 |
| NLOP | NET LEASE OFFICE PROPERTIES | 25,307 | $623K | 0.0% | $19.03 | — | CMN | 64110Y108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 30,000 | $623K | 0.0% | $25.55 | — | Put | 98980A105 |
| BDGS | EA SERIES TRUST | 21,957 | $622K | 0.0% | $28.31 | — | CMN | 02072L474 |
| HNRG | HALLADOR ENERGY COMPANY | 79,917 | $621K | 0.0% | $8.25 | -24.0% | CMN | 40609P105 |
| SZNE | PACER FDS TR | 16,884 | $618K | 0.0% | $34.02 | — | CMN | 69374H691 |
| VFQY | VANGUARD WELLINGTON FD | 4,612 | $618K | 0.0% | $116.22 | — | CMN | 921935706 |
| MZZ | PROSHARES TR | 54,061 | $618K | 0.0% | $11.43 | — | CMN | 74347G580 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,043 | $618K | 0.0% | $48.24 | — | CMN | 46137V878 |
| HOMZ | ETF SER SOLUTIONS | 14,423 | $617K | 0.0% | $38.56 | — | CMN | 26922A230 |
| IGEB | ISHARES TR | 13,892 | $616K | 0.0% | $45.25 | — | CMN | 46435G219 |
| VLRS | CONTROLADORA VUELA COMP DE A | 96,852 | $616K | 0.0% | $7.76 | — | CMN | 21240E105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,301 | $615K | 0.0% | $20.65 | — | CMN | 46137V563 |
| WTI | W & T OFFSHORE INC | 286,644 | $613K | 0.0% | $4.46 | -47.9% | CMN | 92922P106 |
| MMM | 3M CO | 6,000 | $613K | 0.0% | $92.71 | +1.7% | Put | 88579Y101 |
| — | KEZAR LIFE SCIENCES INC | 1,019,176 | $612K | 0.0% | $2.40 | — | CMN | 49372L100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 24,623 | $611K | 0.0% | $24.82 | — | CMN | 46138J536 |
| — | CHIMERIX INC | 695,607 | $609K | 0.0% | $2.88 | — | CMN | 16934W106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 174,982 | $609K | 0.0% | $3.83 | +13.2% | CMN | 92840H400 |
| ELD | WISDOMTREE TR | 23,098 | $609K | 0.0% | $28.92 | — | CMN | 97717X867 |
| — | APOLLO GLOBAL MGMT INC | 9,256 | $607K | 0.0% | $65.61 | — | CMN | 03769M304 |
| VIXM | PROSHARES TR II | 42,372 | $607K | 0.0% | $19.05 | — | CMN | 74347W338 |
| CCL | CARNIVAL CORP | 32,400 | $607K | 0.0% | $18.53 | -16.6% | Put | 143658300 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 17,980 | $602K | 0.0% | $33.49 | — | CMN | 35473P827 |
| EEMA | ISHARES INC | 8,304 | $602K | 0.0% | $72.48 | — | CMN | 464286426 |
| MAMA | MAMAS CREATIONS INC | 89,282 | $602K | 0.0% | $4.73 | +28.7% | CMN | 56146T103 |
| — | HILLEVAX INC | 41,614 | $602K | 0.0% | $14.46 | — | CMN | 43157M102 |
| TE | FREYR BATTERY INC | 353,801 | $601K | 0.0% | $1.91 | 0.0% | CMN | 35834F104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,854 | $600K | 0.0% | $149.44 | — | CMN | 400506101 |
| — | VOXX INTL CORP | 189,943 | $600K | 0.0% | $3.16 | — | CMN | 91829F104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 46,550 | $593K | 0.0% | $11.11 | +6.7% | CMN | 31931U102 |
| BRCC | BRC INC | 96,744 | $593K | 0.0% | $5.79 | -10.3% | CMN | 05601U105 |
| CMF | ISHARES TR | 10,425 | $593K | 0.0% | $58.87 | — | CMN | 464288356 |
| UHAL | U HAUL HOLDING COMPANY | 9,596 | $592K | 0.0% | $61.08 | +6.6% | CMN | 023586100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,193 | $592K | 0.0% | $113.99 | — | CMN | 46137V464 |
| HUYA | HUYA INC | 149,382 | $590K | 0.0% | $3.62 | — | CMN | 44852D108 |
| NN | NEXTNAV INC | 72,706 | $590K | 0.0% | $6.45 | +22.4% | CMN | 65345N106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,564 | $588K | 0.0% | $64.86 | — | CMN | 46138J775 |
| FRST | PRIMIS FINANCIAL CORP | 55,987 | $587K | 0.0% | $10.28 | -4.7% | CMN | 74167B109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 53,031 | $586K | 0.0% | $9.96 | +11.8% | CMN | 69882P102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,005 | $585K | 0.0% | $28.91 | — | CMN | 46138G631 |
| TG | TREDEGAR CORP | 121,363 | $581K | 0.0% | $9.72 | -40.0% | CMN | 894650100 |
| LU | LUFAX HOLDING LTD | 244,768 | $580K | 0.0% | $3.07 | — | CMN | 54975P201 |
| MYY | PROSHARES TR | 28,300 | $580K | 0.0% | $20.49 | — | CMN | 74347B250 |
| — | NEW YORK CMNTY BANCORP INC | 180,000 | $580K | 0.0% | $6.12 | — | Call | 649445103 |
| ONTF | ON24 INC | 96,316 | $579K | 0.0% | $16.10 | -60.6% | CMN | 68339B104 |
| LSAF | TWO RDS SHARED TR | 15,294 | $578K | 0.0% | $31.77 | — | CMN | 90214Q774 |
| GXC | SPDR INDEX SHS FDS | 8,434 | $577K | 0.0% | $100.30 | — | CMN | 78463X400 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 14,155 | $575K | 0.0% | $32.08 | +26.8% | CMN | 91388P105 |
| CBAN | COLONY BANKCORP INC | 46,897 | $574K | 0.0% | $11.59 | -7.0% | CMN | 19623P101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 43,762 | $573K | 0.0% | $10.27 | — | CMN | 03464Y108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 727,908 | $573K | 0.0% | $0.95 | — | CMN | 731105201 |
| EAPR | INNOVATOR ETFS TRUST | 22,143 | $573K | 0.0% | $25.85 | — | CMN | 45782C359 |
| GSEU | GOLDMAN SACHS ETF TR | 15,916 | $572K | 0.0% | $31.50 | — | CMN | 381430305 |
| MVBF | MVB FINL CORP | 30,629 | $571K | 0.0% | $26.55 | -31.9% | CMN | 553810102 |
| — | PROSHARES TR | 50,000 | $571K | 0.0% | $15.13 | — | CMN | 74347B425 |
| FTI | TECHNIPFMC PLC | 21,800 | $570K | 0.0% | $12.77 | +99.7% | Call | G87110105 |
| LINC | LINCOLN EDL SVCS CORP | 47,997 | $569K | 0.0% | $9.03 | +20.8% | CMN | 533535100 |
| MGTX | MEIRAGTX HLDGS PLC | 135,070 | $569K | 0.0% | $8.52 | -40.8% | CMN | G59665102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 57,529 | $568K | 0.0% | $8.30 | — | CMN | Y73760400 |
| CGNT | COGNYTE SOFTWARE LTD | 74,235 | $567K | 0.0% | $9.31 | -19.7% | CMN | M25133105 |
| IBUY | AMPLIFY ETF TR | 10,270 | $565K | 0.0% | $56.32 | — | CMN | 032108102 |
| — | MURAL ONCOLOGY PUB LTD CO | 179,607 | $564K | 0.0% | $4.19 | — | CMN | G63365103 |
| FREL | FIDELITY COVINGTON TRUST | 22,236 | $563K | 0.0% | $26.58 | — | CMN | 316092857 |
| — | INTEVAC INC | 145,925 | $563K | 0.0% | $4.35 | — | CMN | 461148108 |
| WF | WOORI FINL GROUP INC | 17,563 | $563K | 0.0% | $32.04 | — | CMN | 981064108 |
| NULC | NUSHARES ETF TR | 12,792 | $561K | 0.0% | $41.30 | — | CMN | 67092P862 |
| FMAG | FIDELITY COVINGTON TRUST | 18,814 | $558K | 0.0% | $29.67 | — | CMN | 316092329 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $558K | 0.0% | $13.34 | — | Put | 86745K104 |
| GEF/B | GREIF INC | 8,880 | $555K | 0.0% | $56.83 | +4.4% | CMN | 397624206 |
| — | LIVEPERSON INC | 952,312 | $553K | 0.0% | $8.84 | — | CMN | 538146101 |
| VIRC | VIRCO MFG CO | 39,581 | $552K | 0.0% | $9.77 | +27.0% | CMN | 927651109 |
| FCCO | FIRST CMNTY CORP S C | 31,949 | $551K | 0.0% | $15.92 | 0.0% | CMN | 319835104 |
| VRA | VERA BRADLEY INC | 87,832 | $550K | 0.0% | $6.44 | +8.0% | CMN | 92335C106 |
| MYPS | PLAYSTUDIOS INC | 264,937 | $548K | 0.0% | $3.12 | -24.6% | CMN | 72815G108 |
| MMTM | SPDR SER TR | 2,255 | $548K | 0.0% | $181.61 | — | CMN | 78468R705 |
| VSMV | VICTORY PORTFOLIOS II | 12,053 | $548K | 0.0% | $39.01 | — | CMN | 92647N691 |
| NRIM | NORTHRIM BANCORP INC | 9,497 | $547K | 0.0% | $12.21 | 0.0% | CMN | 666762109 |
| DLTH | DULUTH HLDGS INC | 148,198 | $547K | 0.0% | $5.60 | -24.7% | CMN | 26443V101 |
| ORN | ORION GROUP HLDGS INC | 57,490 | $547K | 0.0% | $6.24 | +41.7% | CMN | 68628V308 |
| — | 3D SYS CORP DEL | 675,000 | $546K | 0.0% | $0.76 | — | CNV | 88554DAD8 |
| CVRX | CVRX INC | 45,480 | $545K | 0.0% | $22.36 | -48.5% | CMN | 126638105 |
| BG | BUNGE GLOBAL SA | 5,100 | $545K | 0.0% | $98.31 | +1.3% | Call | H11356104 |
| MVIS | MICROVISION INC DEL | 512,097 | $543K | 0.0% | $5.10 | -74.2% | CMN | 594960304 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 461,958 | $540K | 0.0% | $1.36 | -13.1% | CMN | 74365A309 |
| SGC | SUPERIOR GROUP OF CO INC | 28,525 | $539K | 0.0% | $13.73 | +34.3% | CMN | 868358102 |
| CTEX | PROSHARES TR | 25,000 | $539K | 0.0% | $37.96 | — | CMN | 74347G515 |
| SMMD | ISHARES TR | 8,591 | $538K | 0.0% | $61.57 | — | CMN | 46435G268 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 205,146 | $535K | 0.0% | $2.64 | -0.1% | CMN | 095825105 |
| ONLN | PROSHARES TR | 13,166 | $535K | 0.0% | $39.74 | — | CMN | 74347B169 |
| RELL | RICHARDSON ELECTRS LTD | 44,912 | $534K | 0.0% | $12.69 | -19.3% | CMN | 763165107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $533K | 0.0% | $12.01 | — | CMN | 128125101 |
| GPMT | GRANITE PT MTG TR INC | 179,336 | $533K | 0.0% | $7.48 | — | CMN | 38741L107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,185 | $531K | 0.0% | $45.20 | — | CMN | 46641Q845 |
| CNYA | ISHARES TR | 20,937 | $530K | 0.0% | $25.33 | — | CMN | 46434V514 |
| FSTR | FOSTER L B CO | 24,619 | $530K | 0.0% | $22.39 | +14.9% | CMN | 350060109 |
| PHI | PLDT INC | 21,559 | $529K | 0.0% | $24.61 | — | CMN | 69344D408 |
| PGEN | PRECIGEN INC | 334,925 | $529K | 0.0% | $2.87 | -49.4% | CMN | 74017N105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 76,769 | $528K | 0.0% | $7.79 | -19.4% | CMN | 958892101 |
| FRPH | FRP HLDGS INC | 18,500 | $528K | 0.0% | $29.92 | 0.0% | CMN | 30292L107 |
| RLGT | RADIANT LOGISTICS INC | 92,470 | $526K | 0.0% | $6.03 | -13.6% | CMN | 75025X100 |
| GVIP | GOLDMAN SACHS ETF TR | 4,754 | $526K | 0.0% | $92.54 | — | CMN | 381430545 |
| QQQD | DIREXION SHS ETF TR | 25,000 | $525K | 0.0% | $21.00 | — | CMN | 25461A668 |
| FOSL | FOSSIL GROUP INC | 364,028 | $524K | 0.0% | $2.40 | -52.7% | CMN | 34988V106 |
| NODK | NI HLDGS INC | 34,252 | $524K | 0.0% | $14.34 | +5.7% | CMN | 65342T106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,507 | $523K | 0.0% | $32.97 | — | CMN | 92837L109 |
| — | UNIVERSAL STAINLESS & ALLOY | 19,028 | $521K | 0.0% | $21.99 | — | CMN | 913837100 |
| — | ESS TECH INC | 636,475 | $521K | 0.0% | $1.91 | — | CMN | 26916J106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 76,236 | $517K | 0.0% | $4.78 | — | CMN | 40054A108 |
| RGTI | RIGETTI COMPUTING INC | 482,666 | $516K | 0.0% | $1.41 | -18.0% | CMN | 76655K103 |
| — | BOX INC | 450,000 | $516K | 0.0% | $1.24 | — | CNV | 10316TAB0 |
| — | BIG 5 SPORTING GOODS CORP | 173,679 | $514K | 0.0% | $5.31 | — | CMN | 08915P101 |
| QQQU | DIREXION SHS ETF TR | 15,000 | $514K | 0.0% | $34.26 | — | CMN | 25461A650 |
| — | INVESCO MUN OPPORTUNITY TR | 50,962 | $514K | 0.0% | $9.61 | — | CMN | 46132C107 |
| — | METALS ACQUISITION LIMITED | 37,500 | $513K | 0.0% | $12.85 | — | CMN | G60409110 |
| GILT | GILAT SATELLITE NETWORKS LTD | 114,790 | $513K | 0.0% | $5.74 | -7.4% | CMN | M51474118 |
| DFAU | DIMENSIONAL ETF TRUST | 13,650 | $512K | 0.0% | $33.25 | — | CMN | 25434V104 |
| — | EXACT SCIENCES CORP | 625,000 | $512K | 0.0% | $0.70 | — | CNV | 30063PAC9 |
| MITT | AG MTG INVT TR INC | 77,031 | $511K | 0.0% | $7.10 | — | CMN | 001228501 |
| — | VINCERX PHARMA INC | 631,421 | $511K | 0.0% | $1.04 | — | CMN | 92731L106 |
| BSAC | BANCO SANTANDER CHILE NEW | 27,106 | $510K | 0.0% | $19.64 | — | CMN | 05965X109 |
| CMPS | COMPASS PATHWAYS PLC | 84,415 | $510K | 0.0% | $6.04 | — | CMN | 20451W101 |
| FDLO | FIDELITY COVINGTON TRUST | 8,893 | $507K | 0.0% | $57.04 | — | CMN | 316092824 |
| ARAY | ACCURAY INC | 278,402 | $507K | 0.0% | $2.86 | -33.2% | CMN | 004397105 |
| — | LYELL IMMUNOPHARMA INC | 349,017 | $506K | 0.0% | $4.01 | — | CMN | 55083R104 |
| WLFC | WILLIS LEASE FIN CORP | 7,260 | $503K | 0.0% | $58.01 | 0.0% | CMN | 970646105 |
| PACK | RANPAK HOLDINGS CORP | 78,227 | $503K | 0.0% | $9.09 | -25.7% | CMN | 75321W103 |
| TASK | TASKUS INC | 37,666 | $501K | 0.0% | $13.55 | -5.0% | CMN | 87652V109 |
| — | MIND MEDICINE MINDMED INC | 69,514 | $501K | 0.0% | $7.76 | — | CMN | 60255C885 |
| GRVY | GRAVITY CO LTD | 6,201 | $501K | 0.0% | $60.49 | — | CMN | 38911N206 |
| LIT | GLOBAL X FDS | 12,900 | $501K | 0.0% | $58.41 | — | CMN | 37954Y855 |
| RSVR | RESERVOIR MEDIA INC | 63,304 | $500K | 0.0% | $6.85 | +16.5% | CMN | 76119X105 |
| AMTX | AEMETIS INC | 165,017 | $497K | 0.0% | $4.38 | -13.0% | CMN | 00770K202 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,949 | $496K | 0.0% | $83.42 | — | CMN | 46137V258 |
| LNC | LINCOLN NATL CORP IND | 15,900 | $494K | 0.0% | $30.15 | -8.6% | Call | 534187109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 140,000 | $494K | 0.0% | $17.55 | -71.0% | Put | 42806J700 |
| DFUV | DIMENSIONAL ETF TRUST | 12,565 | $493K | 0.0% | $39.27 | — | CMN | 25434V724 |
| EQRR | PROSHARES TR | 8,450 | $492K | 0.0% | $56.14 | — | CMN | 74347B391 |
| BCAB | BIOATLA INC | 358,920 | $492K | 0.0% | $3.26 | -27.1% | CMN | 09077B104 |
| RUSHB | RUSH ENTERPRISES INC | 12,514 | $491K | 0.0% | $31.68 | +33.4% | CMN | 781846308 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,536 | $489K | 0.0% | $64.91 | — | CMN | 46137V142 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 25,387 | $488K | 0.0% | $9.16 | +119.0% | CMN | N62509109 |
| PCYO | PURE CYCLE CORP | 50,971 | $487K | 0.0% | $10.10 | -6.5% | CMN | 746228303 |
| ABUS | ARBUTUS BIOPHARMA CORP | 157,329 | $486K | 0.0% | $3.11 | -3.4% | CMN | 03879J100 |
| VOD | VODAFONE GROUP PLC NEW | 54,800 | $486K | 0.0% | $14.27 | — | Call | 92857W308 |
| NVX | NOVONIX LIMITED | 271,363 | $486K | 0.0% | $1.79 | — | CMN | 67010L100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,800 | $485K | 0.0% | $38.79 | +8.3% | Call | 25400Q105 |
| LWAY | LIFEWAY FOODS INC | 37,854 | $483K | 0.0% | $12.08 | +50.3% | CMN | 531914109 |
| — | SERES THERAPEUTICS INC | 666,951 | $483K | 0.0% | $3.84 | — | CMN | 81750R102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 17,878 | $483K | 0.0% | $25.17 | +4.5% | CMN | 83946P107 |
| BLES | NORTHERN LTS FD TR IV | 13,214 | $482K | 0.0% | $36.51 | — | CMN | 66538H658 |
| ANTX | AN2 THERAPEUTICS INC | 224,185 | $482K | 0.0% | $3.82 | -37.7% | CMN | 037326105 |
| — | ALARM COM HLDGS INC | 527,000 | $481K | 0.0% | $0.85 | — | CNV | 011642AB1 |
| EGHT | 8X8 INC NEW | 216,456 | $481K | 0.0% | $11.81 | -79.4% | CMN | 282914100 |
| — | MORGAN STANLEY ETF TRUST | 7,481 | $480K | 0.0% | $61.66 | — | CMN | 61774R502 |
| — | G1 THERAPEUTICS INC | 210,623 | $480K | 0.0% | $4.46 | — | CMN | 3621LQ109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,333,454 | $478K | 0.0% | $1.87 | -71.1% | CMN | 800677106 |
| BLFY | BLUE FOUNDRY BANCORP | 52,559 | $477K | 0.0% | $10.93 | -18.7% | CMN | 09549B104 |
| EFIV | SPDR SER TR | 8,965 | $476K | 0.0% | $47.12 | — | CMN | 78468R531 |
| NGNE | NEUROGENE INC | 13,055 | $475K | 0.0% | $33.40 | +5.6% | CMN | 64135M105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,000 | $475K | 0.0% | $102.59 | -8.5% | Call | 477839104 |
| TRDA | ENTRADA THERAPEUTICS INC | 33,302 | $475K | 0.0% | $15.44 | — | CMN | 29384C108 |
| TH | TARGET HOSPITALITY CORP | 54,197 | $472K | 0.0% | $11.96 | -12.7% | CMN | 87615L107 |
| — | THIRD HARMONIC BIO INC | 36,312 | $472K | 0.0% | $9.81 | — | CMN | 88427A107 |
| TBCH | TURTLE BEACH CORP | 32,809 | $470K | 0.0% | $13.31 | +16.7% | CMN | 900450206 |
| GAU | GALIANO GOLD INC | 272,866 | $469K | 0.0% | $1.51 | +8.3% | CMN | 36352H100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 32,351 | $468K | 0.0% | $18.90 | -7.3% | CMN | 439038100 |
| SWIM | LATHAM GROUP INC | 154,592 | $468K | 0.0% | $4.30 | -18.9% | CMN | 51819L107 |
| RBB | RBB BANCORP | 24,860 | $468K | 0.0% | $17.81 | +0.4% | CMN | 74930B105 |
| KYTX | KYVERNA THERAPEUTICS INC | 62,290 | $467K | 0.0% | $15.28 | 0.0% | CMN | 501976104 |
| — | CUTERA INC | 309,231 | $467K | 0.0% | $9.71 | — | CMN | 232109108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,021 | $467K | 0.0% | $53.41 | — | CMN | 33737M409 |
| IWLG | INDEXIQ ACTIVE ETF TR | 10,430 | $465K | 0.0% | $41.37 | — | CMN | 45409F769 |
| — | URBAN ONE INC | 233,353 | $464K | 0.0% | $1.99 | — | CMN | 91705J105 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,656 | $464K | 0.0% | $46.36 | +9.8% | CMN | 760281204 |
| JAKK | JAKKS PAC INC | 25,851 | $463K | 0.0% | $23.44 | -20.0% | CMN | 47012E403 |
| PEBK | PEOPLES BANCORP N C INC | 15,779 | $461K | 0.0% | $29.28 | 0.0% | CMN | 710577107 |
| — | SABA CAPITAL INCOME & OPRNT | 65,274 | $460K | 0.0% | $8.03 | — | CMN | 78518H202 |
| BWFG | BANKWELL FINL GROUP INC | 18,108 | $459K | 0.0% | $24.96 | -6.8% | CMN | 06654A103 |
| — | INNOVIVA INC | 510,000 | $458K | 0.0% | $0.78 | — | CNV | 45781MAD3 |
| FDEV | FIDELITY COVINGTON TRUST | 16,820 | $457K | 0.0% | $27.51 | — | CMN | 316092535 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,515 | $455K | 0.0% | $109.68 | — | CMN | 46138E180 |
| SES | SES AI CORPORATION | 361,915 | $452K | 0.0% | $2.04 | -33.6% | CMN | 78397Q109 |
| ACB | AURORA CANNABIS INC | 97,861 | $452K | 0.0% | $6.33 | 0.0% | CMN | 05156X850 |
| — | BANKFINANCIAL CORP | 43,924 | $452K | 0.0% | $14.33 | — | CMN | 06643P104 |
| — | IKENA ONCOLOGY INC | 273,834 | $452K | 0.0% | $1.76 | — | CMN | 45175G108 |
| — | MERRIMACK PHARMACEUTICALS IN | 29,807 | $451K | 0.0% | $13.70 | — | CMN | 590328209 |
| AIP | ARTERIS INC | 59,984 | $450K | 0.0% | $6.36 | +19.8% | CMN | 04302A104 |
| BWB | BRIDGEWATER BANCSHARES INC | 38,713 | $449K | 0.0% | $12.04 | -5.1% | CMN | 108621103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,014 | $448K | 0.0% | $93.48 | — | CMN | 46137V191 |
| RMNI | RIMINI STR INC DEL | 145,289 | $446K | 0.0% | $3.49 | -21.3% | CMN | 76674Q107 |
| BMEA | BIOMEA FUSION INC | 98,563 | $444K | 0.0% | $14.29 | -28.9% | CMN | 09077A106 |
| VEON | VEON LTD | 17,079 | $443K | 0.0% | $17.72 | — | CMN | 91822M502 |
| EGRX | EAGLE PHARMACEUTICALS INC | 79,093 | $443K | 0.0% | $33.66 | -87.1% | CMN | 269796108 |
| FSBC | FIVE STAR BANCORP | 18,705 | $442K | 0.0% | $21.08 | +1.2% | CMN | 33830T103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 143,559 | $442K | 0.0% | $2.81 | 0.0% | CMN | 433921103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 65,180 | $442K | 0.0% | $5.98 | +10.0% | CMN | 03212B103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,360 | $439K | 0.0% | $55.23 | — | CMN | 46138J619 |
| IBRX | IMMUNITYBIO INC | 69,300 | $438K | 0.0% | $4.06 | +62.5% | Put | 45256X103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,380 | $438K | 0.0% | $87.25 | — | CMN | 33733B100 |
| SKYT | SKYWATER TECHNOLOGY INC | 57,225 | $438K | 0.0% | $9.47 | -8.3% | CMN | 83089J108 |
| III | INFORMATION SVCS GROUP INC | 148,516 | $437K | 0.0% | $4.43 | -29.7% | CMN | 45675Y104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 9,100 | $435K | 0.0% | $45.73 | — | CMN | 82889N855 |
| VERI | VERITONE INC | 191,831 | $434K | 0.0% | $5.45 | -34.8% | CMN | 92347M100 |
| DSX | DIANA SHIPPING INC | 151,416 | $433K | 0.0% | $2.80 | -1.6% | CMN | Y2066G104 |
| IBEX | IBEX LTD | 26,648 | $431K | 0.0% | $25.81 | -42.8% | CMN | G4690M101 |
| XJR | ISHARES TR | 11,380 | $431K | 0.0% | $38.86 | — | CMN | 46436E544 |
| LXEO | LEXEO THERAPEUTICS INC | 26,853 | $431K | 0.0% | $15.50 | -6.3% | CMN | 52886X107 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,325 | $429K | 0.0% | $15.59 | +39.3% | CMN | 63886Q109 |
| — | GREENBRIER COS INC | 400,000 | $429K | 0.0% | $0.93 | — | CNV | 393657AM3 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,728 | $425K | 0.0% | $48.68 | — | CMN | 46138E743 |
| QUIK | QUICKLOGIC CORP | 40,880 | $425K | 0.0% | $13.99 | -9.9% | CMN | 74837P405 |
| — | SOLO BRANDS INC | 185,320 | $423K | 0.0% | $3.75 | — | CMN | 83425V104 |
| — | FANHUA INC | 212,224 | $422K | 0.0% | $23.87 | — | CMN | 30712A103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 85,209 | $422K | 0.0% | $6.01 | 0.0% | CMN | 48253L205 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 62,132 | $420K | 0.0% | $6.41 | — | CMN | 54150E104 |
| IWL | ISHARES TR | 3,134 | $420K | 0.0% | $103.37 | — | CMN | 464289446 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $419K | 0.0% | $1.40 | — | CNV | 682189AS4 |
| NETL | ETF SER SOLUTIONS | 17,895 | $418K | 0.0% | $24.81 | — | CMN | 26922A248 |
| COMT | ISHARES U S ETF TR | 15,306 | $418K | 0.0% | $27.31 | — | CMN | 46431W853 |
| — | ENFUSION INC | 49,029 | $418K | 0.0% | $9.96 | — | CMN | 292812104 |
| BCBP | BCB BANCORP INC | 39,295 | $418K | 0.0% | $11.85 | -24.8% | CMN | 055298103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,741 | $417K | 0.0% | $239.60 | — | CMN | 92206C599 |
| NE/WS | NOBLE CORP PLC | 16,891 | $417K | 0.0% | $20.00 | — | WTS | G65431135 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 111,094 | $415K | 0.0% | $4.67 | -6.4% | CMN | 96812F102 |
| NZAC | SPDR INDEX SHS FDS | 12,010 | $414K | 0.0% | $28.39 | — | CMN | 78463X194 |
| IBTE | ISHARES TR | 17,242 | $413K | 0.0% | $23.94 | — | CMN | 46436E874 |
| — | CALIFORNIA BANCORP INC | 19,213 | $413K | 0.0% | $22.74 | — | CMN | 13005U101 |
| — | NOODLES & CO | 260,061 | $411K | 0.0% | $3.24 | — | CMN | 65540B105 |
| PRME | PRIME MEDICINE INC | 79,367 | $408K | 0.0% | $9.39 | -35.5% | CMN | 74168J101 |
| IBTL | ISHARES TR | 20,377 | $407K | 0.0% | $19.57 | — | CMN | 46436E460 |
| PH | PARKER-HANNIFIN CORP | 800 | $405K | 0.0% | $334.53 | +57.7% | Call | 701094104 |
| PRCH | PORCH GROUP INC | 267,964 | $405K | 0.0% | $2.96 | -6.0% | CMN | 733245104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,963 | $404K | 0.0% | $50.46 | — | CMN | 46137V779 |
| BLND | BLEND LABS INC | 171,013 | $404K | 0.0% | $2.57 | +3.2% | CMN | 09352U108 |
| MIDE | DBX ETF TR | 14,019 | $403K | 0.0% | $28.77 | — | CMN | 233051127 |
| — | BLUEBIRD BIO INC | 407,458 | $401K | 0.0% | $24.56 | — | CMN | 09609G100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,424 | $400K | 0.0% | $60.24 | — | CMN | 33734Y109 |
| DOUG | DOUGLAS ELLIMAN INC | 343,906 | $399K | 0.0% | $3.90 | -67.7% | CMN | 25961D105 |
| PEXL | PACER FDS TR | 8,136 | $399K | 0.0% | $42.51 | — | CMN | 69374H402 |
| DDWM | WISDOMTREE TR | 11,698 | $398K | 0.0% | $34.06 | — | CMN | 97717X263 |
| — | ISHARES TR | 15,284 | $398K | 0.0% | $26.05 | — | CMN | 46435U697 |
| FDLS | NORTHERN LTS FD TR IV | 13,455 | $398K | 0.0% | $30.59 | — | CMN | 66538H187 |
| EWQ | ISHARES INC | 10,500 | $397K | 0.0% | $37.78 | — | CMN | 464286707 |
| GPGI | COMPOSECURE INC | 58,309 | $397K | 0.0% | $4.90 | +12.9% | CMN | 20459V105 |
| — | ALLBIRDS INC | 792,640 | $396K | 0.0% | $1.10 | — | CMN | 01675A109 |
| GWRS | GLOBAL WTR RES INC | 32,729 | $396K | 0.0% | $10.61 | +12.0% | CMN | 379463102 |
| SPLB | SPDR SER TR | 17,548 | $396K | 0.0% | $22.55 | — | CMN | 78464A367 |
| BTAL | AGF INVTS TR | 20,105 | $394K | 0.0% | $17.01 | — | CMN | 00110G408 |
| CAPR | CAPRICOR THERAPEUTICS INC | 82,696 | $394K | 0.0% | $4.79 | +16.4% | CMN | 14070B309 |
| GFS | GLOBALFOUNDRIES INC | 7,800 | $394K | 0.0% | $53.40 | -6.2% | Put | G39387108 |
| — | ISHARES TR | 14,883 | $394K | 0.0% | $26.55 | — | CMN | 46435U432 |
| IBMO | ISHARES TR | 15,549 | $394K | 0.0% | $25.51 | — | CMN | 46435U259 |
| IBMP | ISHARES TR | 15,741 | $394K | 0.0% | $25.42 | — | CMN | 46435U283 |
| ISTR | INVESTAR HLDG CORP | 25,560 | $394K | 0.0% | $17.98 | -12.1% | CMN | 46134L105 |
| — | OMEGA THERAPEUTICS INC | 190,107 | $394K | 0.0% | $2.47 | — | CMN | 68217N105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,542 | $393K | 0.0% | $62.34 | — | CMN | 25434V500 |
| — | DIREXION SHS ETF TR | 50,006 | $393K | 0.0% | $17.87 | — | CMN | 25460E265 |
| — | GUARANTY BANCSHARES INC TEX | 12,443 | $392K | 0.0% | $34.07 | — | CMN | 400764106 |
| IBMQ | ISHARES TR | 15,669 | $392K | 0.0% | $25.59 | — | CMN | 46435U325 |
| NVCT | NUVECTIS PHARMA INC | 61,570 | $390K | 0.0% | $6.80 | 0.0% | CMN | 67080T108 |
| SOC | SABLE OFFSHORE CORP | 25,799 | $389K | 0.0% | $12.59 | 0.0% | CMN | 78574H104 |
| GLW | CORNING INC | 10,000 | $389K | 0.0% | $31.24 | +7.8% | Call | 219350105 |
| PYXS | PYXIS ONCOLOGY INC | 117,248 | $388K | 0.0% | $4.21 | -0.0% | CMN | 747324101 |
| — | 5E ADVANCED MATERIALS INC | 320,627 | $388K | 0.0% | $1.23 | — | CMN | 33830Q109 |
| — | OKTA INC | 424,000 | $387K | 0.0% | $0.79 | — | CNV | 679295AF2 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 12,876 | $386K | 0.0% | $30.67 | — | CMN | 33738R829 |
| HCA | HCA HEALTHCARE INC | 1,200 | $386K | 0.0% | $187.69 | +70.9% | Call | 40412C101 |
| HCA | HCA HEALTHCARE INC | 1,200 | $386K | 0.0% | $187.69 | +70.9% | Put | 40412C101 |
| CDZI | CADIZ INC | 124,563 | $385K | 0.0% | $3.98 | -31.7% | CMN | 127537207 |
| CVV | CVD EQUIP CORP | 98,896 | $385K | 0.0% | $4.65 | -1.3% | CMN | 126601103 |
| INSE | INSPIRED ENTMT INC | 42,022 | $385K | 0.0% | $11.01 | -17.1% | CMN | 45782N108 |
| HBT | HBT FINL INC. | 18,813 | $384K | 0.0% | $18.22 | +4.5% | CMN | 404111106 |
| ACHR | ARCHER AVIATION INC | 108,900 | $383K | 0.0% | $4.11 | -9.8% | Put | 03945R102 |
| — | WW INTL INC | 327,610 | $383K | 0.0% | $8.04 | — | CMN | 98262P101 |
| RNGR | RANGER ENERGY SVCS INC | 36,128 | $380K | 0.0% | $10.64 | -1.0% | CMN | 75282U104 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 690,436 | $380K | 0.0% | $1.82 | — | WTS | G7500M120 |
| ONEQ | FIDELITY COMWLTH TR | 5,426 | $379K | 0.0% | $69.93 | — | CMN | 315912808 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,878 | $377K | 0.0% | $49.86 | — | CMN | 46138E396 |
| URG | UR-ENERGY INC | 269,198 | $377K | 0.0% | $1.62 | +2.4% | CMN | 91688R108 |
| — | VOR BIOPHARMA INC | 375,342 | $375K | 0.0% | $1.54 | — | CMN | 929033108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 85,711 | $373K | 0.0% | $6.88 | -29.2% | CMN | 23204X103 |
| ULBI | ULTRALIFE CORP | 35,040 | $372K | 0.0% | $8.14 | +30.8% | CMN | 903899102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 8,449 | $372K | 0.0% | $106.19 | — | CMN | 46137V712 |
| CELC | CELCUITY INC | 22,633 | $371K | 0.0% | $16.73 | 0.0% | CMN | 15102K100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,507 | $370K | 0.0% | $17.36 | +12.2% | CMN | 40701T104 |
| FUNC | FIRST UTD CORP | 18,104 | $370K | 0.0% | $15.38 | +32.4% | CMN | 33741H107 |
| IWFG | INDEXIQ ACTIVE ETF TR | 8,095 | $370K | 0.0% | $41.89 | — | CMN | 45409F751 |
| ALTO | ALTO INGREDIENTS INC | 255,558 | $369K | 0.0% | $2.86 | -39.5% | CMN | 021513106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 52,101 | $369K | 0.0% | $6.94 | +27.3% | CMN | 42727J102 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $369K | 0.0% | $99.79 | — | CMN | 921935805 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,300 | $368K | 0.0% | $56.78 | -46.6% | Call | 65341B106 |
| OMER | OMEROS CORP | 90,506 | $367K | 0.0% | $4.17 | -14.3% | CMN | 682143102 |
| — | VERTEX ENERGY INC | 388,029 | $367K | 0.0% | $2.82 | — | CMN | 92534K107 |
| MPB | MID PENN BANCORP INC | 16,658 | $366K | 0.0% | $20.20 | -2.6% | CMN | 59540G107 |
| MAIN | MAIN STR CAP CORP | 7,234 | $365K | 0.0% | $48.80 | 0.0% | CMN | 56035L104 |
| NE/WS/A | NOBLE CORP PLC | 16,891 | $365K | 0.0% | $14.00 | — | WTS | G65431150 |
| XT | ISHARES TR | 6,198 | $365K | 0.0% | $59.96 | — | CMN | 46434V381 |
| OPRX | OPTIMIZERX CORP | 36,455 | $365K | 0.0% | $17.03 | -35.5% | CMN | 68401U204 |
| TMFE | RBB FD INC | 14,778 | $364K | 0.0% | $23.33 | — | CMN | 74933W643 |
| — | PROVIDENT BANCORP INC | 35,720 | $364K | 0.0% | $9.36 | — | CMN | 74383L105 |
| STTK | SHATTUCK LABS INC | 93,499 | $361K | 0.0% | $8.79 | -7.5% | CMN | 82024L103 |
| BIGGQ | BIG LOTS INC | 207,160 | $358K | 0.0% | $17.79 | -81.8% | CMN | 089302103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 69,304 | $358K | 0.0% | $5.86 | -16.8% | CMN | 15870P307 |
| CORZ | CORE SCIENTIFIC INC NEW | 38,400 | $357K | 0.0% | $5.11 | 0.0% | Call | 21874A106 |
| AKBA | AKEBIA THERAPEUTICS INC | 348,918 | $356K | 0.0% | $1.57 | -21.3% | CMN | 00972D105 |
| LNKB | LINKBANCORP INC | 58,116 | $356K | 0.0% | $6.64 | -9.6% | CMN | 53578P105 |
| CARM | CARISMA THERAPEUTICS INC | 232,793 | $354K | 0.0% | $1.49 | 0.0% | CMN | 14216R101 |
| EZA | ISHARES INC | 8,168 | $354K | 0.0% | $46.99 | — | CMN | 464286780 |
| GOAU | ETF SER SOLUTIONS | 18,586 | $353K | 0.0% | $19.00 | — | CMN | 26922A719 |
| SDOG | ALPS ETF TR | 6,684 | $353K | 0.0% | $53.95 | — | CMN | 00162Q858 |
| NMFC | NEW MTN FIN CORP | 28,847 | $353K | 0.0% | $10.20 | 0.0% | CMN | 647551100 |
| GNLX | GENELUX CORPORATION | 180,245 | $351K | 0.0% | $3.81 | -10.9% | CMN | 36870H103 |
| LAW | CS DISCO INC | 58,728 | $350K | 0.0% | $13.02 | -47.0% | CMN | 126327105 |
| GASS | STEALTHGAS INC | 47,593 | $350K | 0.0% | $4.51 | +53.1% | CMN | Y81669106 |
| BBP | ETFIS SER TR I | 5,945 | $349K | 0.0% | $56.61 | — | CMN | 26923G202 |
| ALDX | ALDEYRA THERAPEUTICS INC | 104,927 | $347K | 0.0% | $6.49 | -39.7% | CMN | 01438T106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 88,543 | $346K | 0.0% | $4.00 | — | CMN | 90400P101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 92,349 | $345K | 0.0% | $6.31 | -19.2% | CMN | 61225M102 |
| SJNK | SPDR SER TR | 13,823 | $345K | 0.0% | $24.60 | — | CMN | 78468R408 |
| SMOT | VANECK ETF TRUST | 10,797 | $345K | 0.0% | $31.96 | — | CMN | 92189H730 |
| CVGI | COMMERCIAL VEH GROUP INC | 70,175 | $344K | 0.0% | $6.64 | -14.7% | CMN | 202608105 |
| — | ALLAKOS INC | 343,668 | $344K | 0.0% | $8.70 | — | CMN | 01671P100 |
| INO | INOVIO PHARMACEUTICALS INC | 42,401 | $343K | 0.0% | $10.52 | 0.0% | CMN | 45773H409 |
| ARQ | ARQ INC | 56,424 | $342K | 0.0% | $3.73 | +84.9% | CMN | 00770C101 |
| — | BRIDGE INVT GROUP HLDGS INC | 45,858 | $340K | 0.0% | $7.42 | — | CMN | 10806B100 |
| EEX | EMERALD HOLDING INC | 59,723 | $340K | 0.0% | $5.25 | +12.3% | CMN | 29103W104 |
| CRDF | CARDIFF ONCOLOGY INC | 152,862 | $339K | 0.0% | $2.66 | +41.8% | CMN | 14147L108 |
| HGTY | HAGERTY INC | 32,589 | $339K | 0.0% | $9.73 | -4.7% | CMN | 405166109 |
| LTRX | LANTRONIX INC | 95,196 | $338K | 0.0% | $4.36 | -17.7% | CMN | 516548203 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 17,170 | $338K | 0.0% | $18.97 | — | CMN | 33738R886 |
| VFLO | VICTORY PORTFOLIOS II | 10,910 | $337K | 0.0% | $30.92 | — | CMN | 92647X830 |
| SPEU | SPDR INDEX SHS FDS | 8,078 | $337K | 0.0% | $41.75 | — | CMN | 78463X103 |
| VTEX | VTEX | 46,380 | $337K | 0.0% | $6.84 | +6.0% | CMN | G9470A102 |
| QIPT | QUIPT HOME MEDICAL CORP | 104,502 | $336K | 0.0% | $4.96 | -27.6% | CMN | 74880P104 |
| HUM | HUMANA INC | 900 | $336K | 0.0% | $337.04 | -2.1% | Call | 444859102 |
| JOUT | JOHNSON OUTDOORS INC | 9,607 | $336K | 0.0% | $57.62 | -32.9% | CMN | 479167108 |
| BYND | BEYOND MEAT INC | 50,000 | $336K | 0.0% | $31.88 | -77.7% | Call | 08862E109 |
| — | INNOVID CORP | 181,300 | $335K | 0.0% | $3.07 | — | CMN | 457679108 |
| JXI | ISHARES TR | 5,602 | $335K | 0.0% | $55.34 | — | CMN | 464288711 |
| — | AMPLIFY ETF TR | 100,728 | $334K | 0.0% | $3.32 | — | CMN | 032108631 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,889 | $333K | 0.0% | $75.44 | — | CMN | 46090A101 |
| — | AMPLIFY ETF TR | 100,000 | $332K | 0.0% | $3.32 | — | Put | 032108631 |
| BUXX | EA SERIES TRUST | 16,389 | $332K | 0.0% | $20.24 | — | CMN | 02072L441 |
| LWLG | LIGHTWAVE LOGIC INC | 110,886 | $332K | 0.0% | $7.43 | -50.8% | CMN | 532275104 |
| FQAL | FIDELITY COVINGTON TRUST | 5,404 | $331K | 0.0% | $57.55 | — | CMN | 316092790 |
| CMCL | CALEDONIA MNG CORP PLC | 34,047 | $331K | 0.0% | $11.58 | -15.1% | CMN | G1757E113 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 10,344 | $331K | 0.0% | $31.96 | — | CMN | 46137Y872 |
| CUE | CUE BIOPHARMA INC | 266,373 | $330K | 0.0% | $2.41 | -31.5% | CMN | 22978P106 |
| — | BARCLAYS BANK PLC | 30,225 | $330K | 0.0% | $10.92 | — | CMN | 06748F324 |
| EH | EHANG HLDGS LTD | 24,228 | $329K | 0.0% | $9.89 | — | CMN | 26853E102 |
| FLXS | FLEXSTEEL INDS INC | 10,556 | $328K | 0.0% | $29.46 | +17.9% | CMN | 339382103 |
| ALTI | ALTI GLOBAL INC | 62,888 | $328K | 0.0% | $6.21 | -22.7% | CMN | 02157E106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,350 | $327K | 0.0% | $76.16 | — | CMN | 46137Y401 |
| DCTH | DELCATH SYS INC | 39,062 | $327K | 0.0% | $6.34 | 0.0% | CMN | 24661P807 |
| SCHO | SCHWAB STRATEGIC TR | 6,793 | $327K | 0.0% | $48.01 | — | CMN | 808524862 |
| IFEB | INNOVATOR ETFS TRUST | 12,549 | $327K | 0.0% | $26.05 | — | CMN | 45783Y350 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,892 | $326K | 0.0% | $16.44 | -8.4% | CMN | 828359109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,660 | $325K | 0.0% | $42.08 | — | CMN | 46137V860 |
| STKS | THE ONE GROUP HOSPITALITY IN | 76,408 | $325K | 0.0% | $7.26 | — | CMN | 88338K103 |
| MONDQ | MONDEE HOLDINGS INC | 135,200 | $324K | 0.0% | $2.48 | — | CMN | 465712107 |
| TRAK | REPOSITRAK INC | 21,218 | $324K | 0.0% | $13.13 | +22.7% | CMN | 700215304 |
| EUSB | ISHARES TR | 7,620 | $324K | 0.0% | $43.26 | — | CMN | 46436E619 |
| PAMT | P A M TRANSN SVCS INC | 18,650 | $324K | 0.0% | $27.09 | -40.4% | CMN | 693149106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 355,150 | $323K | 0.0% | $1.93 | -45.2% | CMN | 536221104 |
| PRFD | PIMCO ETF TR | 6,497 | $323K | 0.0% | $49.64 | — | CMN | 72201R619 |
| HIPO | HIPPO HLDGS INC | 18,729 | $322K | 0.0% | $18.96 | 0.0% | CMN | 433539202 |
| BOOM | DMC GLOBAL INC | 22,303 | $322K | 0.0% | $18.29 | -18.5% | CMN | 23291C103 |
| PSMR | PACER FDS TR | 12,193 | $321K | 0.0% | $26.31 | — | CMN | 69374H519 |
| — | OPTINOSE INC | 308,020 | $320K | 0.0% | $1.32 | — | CMN | 68404V100 |
| NNDM | NANO DIMENSION LTD | 145,212 | $319K | 0.0% | $3.66 | — | CMN | 63008G203 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,100 | $319K | 0.0% | $23.21 | +29.5% | Call | 04956D107 |
| SNFCA | SECURITY NATL FINL CORP | 39,915 | $319K | 0.0% | $6.70 | -0.2% | CMN | 814785309 |
| GDRX | GOODRX HLDGS INC | 40,586 | $317K | 0.0% | $8.72 | -15.1% | CMN | 38246G108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 30,287 | $316K | 0.0% | $9.85 | — | CMN | 88605L107 |
| PBUS | INVESCO EXCH TRADED FD TR II | 5,811 | $316K | 0.0% | $47.44 | — | CMN | 46138E461 |
| SUZ | SUZANO S A | 30,735 | $316K | 0.0% | $8.97 | — | CMN | 86959K105 |
| SVAL | ISHARES TR | 10,791 | $315K | 0.0% | $29.20 | — | CMN | 46436E536 |
| — | INVESCO EXCH TRADED FD TR II | 6,409 | $315K | 0.0% | $44.58 | — | CMN | 46138E388 |
| — | SMART GLOBAL HLDGS INC | 250,000 | $315K | 0.0% | $1.31 | — | CNV | 83205YAB0 |
| AEYE | AUDIOEYE INC | 17,817 | $314K | 0.0% | $17.67 | 0.0% | CMN | 050734201 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,584 | $314K | 0.0% | $31.15 | — | CMN | 46137V290 |
| DAVE | DAVE INC | 10,319 | $313K | 0.0% | $23.04 | +76.3% | CMN | 23834J201 |
| XTL | SPDR SER TR | 4,052 | $313K | 0.0% | $77.16 | — | CMN | 78464A540 |
| — | HUBSPOT INC | 150,000 | $312K | 0.0% | $2.08 | — | CNV | 443573AD2 |
| LZM | LIFEZONE METALS LIMITED | 40,610 | $312K | 0.0% | $7.13 | +9.4% | CMN | G5568L109 |
| EVO | EVOTEC AG | 64,856 | $311K | 0.0% | $4.80 | — | CMN | 30050E105 |
| SLN | SILENCE THERAPEUTICS PLC | 16,256 | $309K | 0.0% | $21.60 | — | CMN | 82686Q101 |
| — | SYSTEM1 INC | 203,010 | $309K | 0.0% | $1.75 | — | CMN | 87200P109 |
| OBT | ORANGE CNTY BANCORP INC | 5,815 | $307K | 0.0% | $23.51 | 0.0% | CMN | 68417L107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20,304 | $307K | 0.0% | $12.42 | 0.0% | CMN | 03761U502 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,952 | $307K | 0.0% | $23.68 | — | CMN | 46138E537 |
| CRMD | CORMEDIX INC | 70,790 | $307K | 0.0% | $4.53 | +12.2% | CMN | 21900C308 |
| FF | FUTUREFUEL CORP | 59,685 | $306K | 0.0% | $4.70 | -0.6% | CMN | 36116M106 |
| SMLF | ISHARES TR | 4,999 | $306K | 0.0% | $57.97 | — | CMN | 46434V290 |
| ATOM | ATOMERA INC | 80,189 | $306K | 0.0% | $5.18 | -9.1% | CMN | 04965B100 |
| KRRO | KORRO BIO INC | 8,991 | $305K | 0.0% | $54.57 | +1.2% | CMN | 500946108 |
| ARKW | ARK ETF TR | 3,897 | $304K | 0.0% | $38.55 | — | CMN | 00214Q401 |
| CNRG | SPDR SER TR | 5,037 | $304K | 0.0% | $90.12 | — | CMN | 78468R655 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 15,080 | $303K | 0.0% | $20.11 | — | CMN | 33740F292 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,108 | $303K | 0.0% | $19.33 | 0.0% | CMN | 67401P405 |
| TKO | TKO GROUP HOLDINGS INC | 2,800 | $302K | 0.0% | $100.00 | +0.3% | Call | 87256C101 |
| BOXX | EA SERIES TRUST | 2,800 | $302K | 0.0% | $106.46 | — | CMN | 02072L565 |
| — | DANIMER SCIENTIFIC INC | 500,080 | $302K | 0.0% | $4.61 | — | CMN | 236272100 |
| LPL | LG DISPLAY CO LTD | 73,098 | $301K | 0.0% | $4.42 | — | CMN | 50186V102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,000 | $300K | 0.0% | $59.98 | — | CMN | 040919102 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 15,510 | $300K | 0.0% | $19.31 | — | CMN | 33740U794 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 40,278 | $298K | 0.0% | $8.08 | +1.9% | CMN | 00507W206 |
| AQST | AQUESTIVE THERAPEUTICS INC | 114,009 | $296K | 0.0% | $3.24 | +3.1% | CMN | 03843E104 |
| POWW | AMMO INC | 176,083 | $296K | 0.0% | $3.16 | -23.9% | CMN | 00175J107 |
| — | STEM INC | 266,424 | $296K | 0.0% | $8.06 | — | CMN | 85859N102 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,210 | $296K | 0.0% | $39.45 | +17.2% | CMN | 29667J101 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,127 | $295K | 0.0% | $13.12 | -12.3% | CMN | 76525P100 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 9,372 | $294K | 0.0% | $31.65 | — | CMN | 33738R738 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 63,120 | $294K | 0.0% | $3.80 | +41.3% | CMN | 09203E105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 347,034 | $294K | 0.0% | $0.80 | — | CMN | 26145B106 |
| OPY | OPPENHEIMER HLDGS INC | 6,117 | $293K | 0.0% | $42.71 | 0.0% | CMN | 683797104 |
| SCHV | SCHWAB STRATEGIC TR | 3,946 | $292K | 0.0% | $70.02 | — | CMN | 808524409 |
| — | INVESCO VALUE MUN INCOME TR | 23,613 | $291K | 0.0% | $11.73 | — | CMN | 46132P108 |
| — | ISHARES TR | 12,526 | $291K | 0.0% | $23.28 | — | CMN | 46436E866 |
| BATL | BATTALION OIL CORP | 86,853 | $290K | 0.0% | $12.15 | -56.0% | CMN | 07134L107 |
| WALD | WALDENCAST PLC | 80,804 | $290K | 0.0% | $5.94 | -17.7% | CMN | G9503X103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 113,292 | $289K | 0.0% | $4.23 | -21.6% | CMN | 30049H102 |
| — | BENSON HILL INC | 1,889,280 | $288K | 0.0% | $0.25 | — | CMN | 082490103 |
| PRLD | PRELUDE THERAPEUTICS INC | 74,923 | $285K | 0.0% | $5.19 | -21.6% | CMN | 74065P101 |
| BLZE | BACKBLAZE INC | 46,296 | $285K | 0.0% | $8.95 | -12.9% | CMN | 05637B105 |
| VEL | VELOCITY FINL INC | 15,842 | $284K | 0.0% | $13.47 | +30.9% | CMN | 92262D101 |
| RENEF | CARTESIAN GROWTH CORP II | 25,189 | $284K | 0.0% | $11.05 | +1.5% | CMN | G19305112 |
| SRTAW | BLADE AIR MOBILITY INC | 1,679,523 | $284K | 0.0% | $2.74 | — | WTS | 092667112 |
| ABCL | ABCELLERA BIOLOGICS INC | 95,768 | $283K | 0.0% | $7.52 | -49.7% | CMN | 00288U106 |
| VAW | VANGUARD WORLD FD | 1,470 | $283K | 0.0% | $176.40 | — | CMN | 92204A801 |
| MG | MISTRAS GROUP INC | 34,143 | $283K | 0.0% | $7.84 | +11.6% | CMN | 60649T107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,907 | $281K | 0.0% | $24.90 | — | CMN | 088786108 |
| FDUS | FIDUS INVT CORP | 14,380 | $280K | 0.0% | $16.43 | 0.0% | CMN | 316500107 |
| UEIC | UNIVERSAL ELECTRS INC | 24,057 | $280K | 0.0% | $17.41 | -35.6% | CMN | 913483103 |
| GSJY | GOLDMAN SACHS ETF TR | 7,500 | $279K | 0.0% | $33.81 | — | CMN | 381430404 |
| NEWP | NEW PAC METALS CORP | 185,679 | $279K | 0.0% | $1.52 | +25.3% | CMN | 64782A107 |
| — | DIREXION SHS ETF TR | 37,933 | $278K | 0.0% | $18.65 | — | CMN | 25460G716 |
| — | INOTIV INC | 750,000 | $277K | 0.0% | $0.40 | — | CNV | 45783QAB6 |
| ZGN | ERMENEGILDO ZEGNA N V | 23,247 | $275K | 0.0% | $12.91 | -4.8% | CMN | N30577105 |
| ESG | FLEXSHARES TR | 2,140 | $275K | 0.0% | $105.01 | — | CMN | 33939L696 |
| SLDB | SOLID BIOSCIENCES INC | 48,381 | $274K | 0.0% | $9.36 | -4.3% | CMN | 83422E204 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 78,364 | $273K | 0.0% | $5.12 | — | CMN | 05280R100 |
| HYLN | HYLIION HOLDINGS CORP | 168,213 | $273K | 0.0% | $3.32 | -55.2% | CMN | 449109107 |
| — | TYLER TEX INDPT SCH DIST | 248,000 | $272K | 0.0% | $1.09 | — | CNV | 902252AB1 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,388 | $271K | 0.0% | $20.82 | 0.0% | CMN | 140501107 |
| SDIV | GLOBAL X FDS | 12,300 | $271K | 0.0% | $22.02 | — | CMN | 37960A669 |
| BALT | INNOVATOR ETFS TRUST | 8,989 | $270K | 0.0% | $30.03 | — | CMN | 45783Y855 |
| SGA | SAGA COMMUNICATIONS INC | 17,060 | $269K | 0.0% | $22.32 | -10.7% | CMN | 786598300 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,684 | $268K | 0.0% | $26.38 | — | CMN | 33738R845 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,130 | $267K | 0.0% | $26.76 | — | CMN | 46138G805 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,399 | $265K | 0.0% | $26.70 | 0.0% | CMN | 04914Y102 |
| — | DAYFORCE INC | 290,000 | $264K | 0.0% | $0.91 | — | CNV | 15677JAD0 |
| DXLG | DESTINATION XL GROUP INC | 72,310 | $263K | 0.0% | $5.30 | -35.1% | CMN | 25065K104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,863 | $263K | 0.0% | $40.67 | — | CMN | 46138G656 |
| PKOH | PARK-OHIO HLDGS CORP | 10,121 | $262K | 0.0% | $24.42 | 0.0% | CMN | 700666100 |
| — | ATAI LIFE SCIENCES NV | 196,959 | $262K | 0.0% | $2.70 | — | CMN | N0731H103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,541 | $261K | 0.0% | $101.57 | — | CMN | 46137V100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 7,065 | $261K | 0.0% | $38.89 | — | CMN | 33737J190 |
| — | FINANCE OF AMERICA COMPAN | 527,126 | $260K | 0.0% | $0.57 | — | CMN | 31738L107 |
| QRHC | QUEST RESOURCE HLDG CORP | 29,522 | $260K | 0.0% | $7.63 | +20.8% | CMN | 74836W203 |
| SERA | SERA PROGNOSTICS INC | 43,858 | $260K | 0.0% | $7.92 | +12.8% | CMN | 81749D107 |
| BKSE | BNY MELLON ETF TRUST | 2,791 | $259K | 0.0% | $92.70 | — | CMN | 09661T305 |
| EPM | EVOLUTION PETE CORP | 48,782 | $257K | 0.0% | $5.86 | -18.5% | CMN | 30049A107 |
| FDRR | FIDELITY COVINGTON TRUST | 5,328 | $257K | 0.0% | $39.85 | — | CMN | 316092832 |
| MUX | MCEWEN MNG INC | 27,873 | $256K | 0.0% | $7.02 | +56.5% | CMN | 58039P305 |
| CION | CION INVT CORP | 21,040 | $255K | 0.0% | $7.54 | +21.7% | CMN | 17259U204 |
| — | INFINERA CORP | 250,000 | $255K | 0.0% | $1.38 | — | CNV | 45667GAE3 |
| BBCP | CONCRETE PUMPING HLDGS INC | 42,384 | $255K | 0.0% | $6.36 | -3.9% | CMN | 206704108 |
| DAVA | ENDAVA PLC | 8,694 | $254K | 0.0% | $42.49 | — | CMN | 29260V105 |
| BBDC | BARINGS BDC INC | 25,930 | $252K | 0.0% | $7.87 | 0.0% | CMN | 06759L103 |
| — | ANGI INC | 131,240 | $252K | 0.0% | $3.07 | — | CMN | 00183L102 |
| CSTE | CAESARSTONE LTD | 50,333 | $252K | 0.0% | $6.80 | -16.6% | CMN | M20598104 |
| FALN | ISHARES TR | 9,562 | $250K | 0.0% | $26.40 | — | CMN | 46435G474 |
| SMXT | SOLARMAX TECHNOLOGY INC | 76,023 | $250K | 0.0% | $8.93 | 0.0% | CMN | 83419H103 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,141 | $250K | 0.0% | $25.23 | +5.1% | CMN | M6158M104 |
| PFIS | PEOPLES FINL SVCS CORP | 5,443 | $248K | 0.0% | $38.75 | -6.7% | CMN | 711040105 |
| XYF | X FINL | 57,412 | $247K | 0.0% | $2.02 | — | CMN | 98372W202 |
| — | REGULUS THERAPEUTICS INC | 138,465 | $247K | 0.0% | $2.88 | — | CMN | 75915K309 |
| SSTI | SOUNDTHINKING INC | 20,236 | $246K | 0.0% | $14.22 | 0.0% | CMN | 82536T107 |
| WEYS | WEYCO GROUP INC | 8,069 | $245K | 0.0% | $28.38 | +4.2% | CMN | 962149100 |
| GTE | GRAN TIERRA ENERGY INC | 25,273 | $244K | 0.0% | $6.72 | +32.8% | CMN | 38500T200 |
| — | FTC SOLAR INC | 689,635 | $243K | 0.0% | $3.51 | — | CMN | 30320C103 |
| — | RALLYBIO CORP | 181,202 | $243K | 0.0% | $1.66 | — | CMN | 75120L100 |
| TLYS | TILLYS INC | 39,833 | $240K | 0.0% | $9.91 | -41.6% | CMN | 886885102 |
| DLHC | DLH HLDGS CORP | 22,569 | $238K | 0.0% | $15.47 | -27.1% | CMN | 23335Q100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,885 | $238K | 0.0% | $39.19 | — | CMN | 46137V217 |
| CMPX | COMPASS THERAPEUTICS INC | 235,506 | $236K | 0.0% | $2.36 | -38.1% | CMN | 20454B104 |
| VLN | VALENS SEMICONDUCTOR LTD | 73,507 | $234K | 0.0% | $2.66 | 0.0% | CMN | M9607U115 |
| SGHT | SIGHT SCIENCES INC | 35,057 | $234K | 0.0% | $5.91 | 0.0% | CMN | 82657M105 |
| NULG | NUSHARES ETF TR | 2,878 | $234K | 0.0% | $81.16 | — | CMN | 67092P201 |
| PSEC | PROSPECT CAP CORP | 42,114 | $233K | 0.0% | $4.22 | -0.6% | CMN | 74348T102 |
| PNNT | PENNANTPARK INVT CORP | 30,844 | $233K | 0.0% | $5.64 | 0.0% | CMN | 708062104 |
| — | WAYFAIR INC | 250,000 | $233K | 0.0% | $0.74 | — | CNV | 94419LAM3 |
| XTRE | BONDBLOXX ETF TRUST | 4,769 | $232K | 0.0% | $48.89 | — | CMN | 09789C846 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,297 | $232K | 0.0% | $169.12 | 0.0% | CMN | 433323102 |
| BSM | BLACK STONE MINERALS L P | 14,782 | $232K | 0.0% | $15.87 | — | CMN | 09225M101 |
| CZFS | CITIZENS FINL SVCS INC | 5,148 | $231K | 0.0% | $40.84 | 0.0% | CMN | 174615104 |
| DSTX | ETF SER SOLUTIONS | 9,806 | $230K | 0.0% | $23.72 | — | CMN | 26922B501 |
| LENZ | LENZ THERAPEUTICS INC | 13,223 | $229K | 0.0% | $17.47 | 0.0% | CMN | 52635N103 |
| — | AMARIN CORP PLC | 332,111 | $228K | 0.0% | $1.86 | — | CMN | 023111206 |
| SOLV | SOLVENTUM CORP | 4,300 | $227K | 0.0% | $60.70 | 0.0% | Call | 83444M101 |
| EQIX | EQUINIX INC | 300 | $227K | 0.0% | $451.02 | +62.4% | Put | 29444U700 |
| — | ACCOLADE INC | 63,400 | $227K | 0.0% | $7.24 | — | Put | 00437E102 |
| — | GLYCOMIMETICS INC | 804,342 | $227K | 0.0% | $1.78 | — | CMN | 38000Q102 |
| SEZL | SEZZLE INC | 2,563 | $226K | 0.0% | $7.58 | +53.4% | CMN | 78435P105 |
| SWKH | SWK HLDGS CORP | 13,305 | $226K | 0.0% | $14.59 | -6.7% | CMN | 78501P203 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 16,132 | $226K | 0.0% | $13.98 | 0.0% | CMN | G4809J106 |
| AGL | AGILON HEALTH INC | 34,500 | $226K | 0.0% | $10.34 | -44.9% | Call | 00857U107 |
| WHWK | AADI BIOSCIENCE INC | 154,270 | $225K | 0.0% | $1.88 | -1.3% | CMN | 00032Q104 |
| DMXF | ISHARES TR | 3,337 | $225K | 0.0% | $68.13 | — | CMN | 46436E759 |
| CCI | CROWN CASTLE INC | 2,300 | $225K | 0.0% | $101.94 | -11.9% | Call | 22822V101 |
| SIXF | AIM ETF PRODUCTS TRUST | 8,397 | $224K | 0.0% | $26.67 | — | CMN | 00888H679 |
| — | URBAN ONE INC | 148,989 | $223K | 0.0% | $1.50 | — | CMN | 91705J204 |
| GTR | WISDOMTREE TR | 9,275 | $223K | 0.0% | $24.00 | — | CMN | 97717Y675 |
| HBIO | HARVARD BIOSCIENCE INC | 77,834 | $222K | 0.0% | $3.90 | -10.0% | CMN | 416906105 |
| BIZD | VANECK ETF TRUST | 12,944 | $221K | 0.0% | $16.10 | — | CMN | 92189F411 |
| DIBS | 1STDIBS COM INC | 49,218 | $221K | 0.0% | $4.97 | +9.9% | CMN | 320551104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,949 | $221K | 0.0% | $34.46 | -8.2% | CMN | 103002101 |
| SAVA | CASSAVA SCIENCES INC | 17,800 | $220K | 0.0% | $23.54 | -10.4% | Put | 14817C107 |
| ACNB | ACNB CORP | 6,030 | $219K | 0.0% | $31.13 | 0.0% | CMN | 000868109 |
| LCUT | LIFETIME BRANDS INC | 25,433 | $218K | 0.0% | $8.18 | +14.5% | CMN | 53222Q103 |
| GAMB | GAMBLING COM GROUP LIMITED | 26,568 | $218K | 0.0% | $8.44 | 0.0% | CMN | G3R239101 |
| SMID | SMITH MIDLAND CORP | 7,882 | $218K | 0.0% | $40.77 | -10.3% | CMN | 832156103 |
| TRVI | TREVI THERAPEUTICS INC | 73,193 | $218K | 0.0% | $2.59 | +7.3% | CMN | 89532M101 |
| — | RENEO PHARMACEUTICALS INC | 144,307 | $218K | 0.0% | $2.59 | — | CMN | 75974E103 |
| TCHP | T ROWE PRICE ETF INC | 5,600 | $217K | 0.0% | $38.72 | — | CMN | 87283Q107 |
| CZNC | CITIZENS & NORTHN CORP | 12,091 | $216K | 0.0% | $15.76 | 0.0% | CMN | 172922106 |
| BOTZ | GLOBAL X FDS | 7,000 | $216K | 0.0% | $31.81 | — | CMN | 37954Y715 |
| TWIN | TWIN DISC INC | 18,299 | $216K | 0.0% | $15.21 | -5.3% | CMN | 901476101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,283 | $216K | 0.0% | $20.32 | 0.0% | CMN | 30779N105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,928 | $216K | 0.0% | $73.60 | — | CMN | 33735J101 |
| CHMG | CHEMUNG FINL CORP | 4,483 | $215K | 0.0% | $40.84 | 0.0% | CMN | 164024101 |
| — | EYENOVIA INC | 362,183 | $215K | 0.0% | $0.65 | — | CMN | 30234E104 |
| — | P3 HEALTH PARTNERS INC | 476,722 | $215K | 0.0% | $0.46 | — | CMN | 744413105 |
| QTTB | Q32 BIO INC | 11,942 | $214K | 0.0% | $23.93 | 0.0% | CMN | 746964105 |
| — | DIREXION SHS ETF TR | 20,159 | $214K | 0.0% | $21.14 | — | CMN | 25460E240 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,399 | $213K | 0.0% | $59.96 | 0.0% | CMN | 946760105 |
| WTBA | WEST BANCORPORATION INC | 11,892 | $213K | 0.0% | $16.98 | 0.0% | CMN | 95123P106 |
| HTT | QUDIAN INC | 106,884 | $212K | 0.0% | $1.61 | — | CMN | 747798106 |
| — | FORGE GLOBAL HOLDINGS INC | 144,951 | $212K | 0.0% | $2.07 | — | CMN | 34629L103 |
| NATR | NATURES SUNSHINE PRODS INC | 13,845 | $209K | 0.0% | $16.61 | +2.8% | CMN | 639027101 |
| BWEN | BROADWIND INC | 63,580 | $209K | 0.0% | $2.99 | 0.0% | CMN | 11161T207 |
| — | ALLOVIR INC | 287,990 | $208K | 0.0% | $3.07 | — | CMN | 019818103 |
| — | PARAMOUNT GLOBAL | 11,327 | $208K | 0.0% | $33.45 | — | CMN | 92556H107 |
| RCKY | ROCKY BRANDS INC | 5,622 | $208K | 0.0% | $32.99 | 0.0% | CMN | 774515100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,341 | $208K | 0.0% | $38.79 | +8.3% | CMN | 25400Q105 |
| UTMD | UTAH MED PRODS INC | 3,105 | $207K | 0.0% | $86.60 | -21.4% | CMN | 917488108 |
| RING | ISHARES INC | 7,490 | $207K | 0.0% | $27.61 | — | CMN | 46434G855 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,339 | $207K | 0.0% | $18.27 | — | CMN | 46138E784 |
| TSQ | TOWNSQUARE MEDIA INC | 18,846 | $207K | 0.0% | $11.54 | 0.0% | CMN | 892231101 |
| LX | LEXINFINTECH HLDGS LTD | 125,151 | $206K | 0.0% | $2.69 | — | CMN | 528877103 |
| TCRX | TSCAN THERAPEUTICS INC | 35,268 | $206K | 0.0% | $6.09 | +29.3% | CMN | 89854M101 |
| NAGE | CHROMADEX CORP | 75,468 | $206K | 0.0% | $1.85 | +80.9% | CMN | 171077407 |
| EWD | ISHARES INC | 5,117 | $206K | 0.0% | $39.47 | — | CMN | 464286756 |
| CTRN | CITI TRENDS INC | 9,683 | $206K | 0.0% | $34.17 | -32.8% | CMN | 17306X102 |
| ROMO | STRATEGY SHS | 6,840 | $205K | 0.0% | $29.94 | — | CMN | 86280R886 |
| — | CENTRAIS ELETRICAS BRASILEIR | 28,826 | $205K | 0.0% | $8.17 | — | CMN | 15234Q108 |
| — | SCILEX HOLDING CO | 105,730 | $204K | 0.0% | $2.34 | — | CMN | 80880W106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,409 | $204K | 0.0% | $11.71 | — | CMN | 33735T109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 144,000 | $203K | 0.0% | $0.87 | — | CNV | 55405YAB6 |
| — | BANK MONTREAL MEDIUM | 406 | $203K | 0.0% | $500.06 | — | CMN | 06367V105 |
| IDRV | ISHARES TR | 7,098 | $202K | 0.0% | $46.78 | — | CMN | 46435U366 |
| — | PERFORMANT FINL CORP | 69,733 | $202K | 0.0% | $3.09 | — | CMN | 71377E105 |
| PAYS | PAYSIGN INC | 46,515 | $200K | 0.0% | $4.41 | 0.0% | CMN | 70451A104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 12,224 | $200K | 0.0% | $17.69 | — | CMN | 29244A102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 14,572 | $200K | 0.0% | $14.36 | — | CMN | 65342V101 |
| LFCR | LIFECORE BIOMEDICAL INC | 38,876 | $199K | 0.0% | $7.42 | -20.2% | CMN | 514766104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,265 | $199K | 0.0% | $8.03 | +14.2% | CMN | 70806A106 |
| — | ENVIVA INC | 463,066 | $199K | 0.0% | $18.54 | — | CMN | 29415B103 |
| FSP | FRANKLIN STR PPTYS CORP | 130,142 | $199K | 0.0% | $2.28 | — | CMN | 35471R106 |
| QSI | QUANTUM SI INC | 189,170 | $199K | 0.0% | $3.94 | -59.3% | CMN | 74765K105 |
| OPBK | OP BANCORP | 20,695 | $198K | 0.0% | $9.36 | +2.2% | CMN | 67109R109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,467 | $196K | 0.0% | $18.70 | — | CMN | 715684106 |
| CRESY | CRESUD S A C I F Y A | 23,757 | $195K | 0.0% | $8.10 | — | CMN | 226406106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 82,889 | $194K | 0.0% | $3.98 | -34.4% | CMN | 63909J108 |
| CNH | CNH INDL N V | 19,000 | $192K | 0.0% | $13.88 | -21.5% | Call | N20944109 |
| — | TURNSTONE BIOLOGICS CORP | 73,288 | $192K | 0.0% | $2.62 | — | CMN | 90042W100 |
| — | MORPHOSYS AG | 10,500 | $191K | 0.0% | $15.09 | — | Put | 617760202 |
| BRT | BRT APARTMENTS CORP | 10,902 | $190K | 0.0% | $17.47 | — | CMN | 055645303 |
| VTSI | VIRTRA INC | 24,760 | $190K | 0.0% | $11.50 | 0.0% | CMN | 92827K301 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 18,750 | $190K | 0.0% | $11.08 | 0.0% | CMN | 714157203 |
| — | LIVEONE INC | 120,671 | $189K | 0.0% | $1.95 | — | CMN | 53814X102 |
| ETON | ETON PHARMACEUTICALS INC | 57,503 | $189K | 0.0% | $4.37 | -19.9% | CMN | 29772L108 |
| BRAG | BRAGG GAMING GROUP INC | 32,767 | $189K | 0.0% | $5.43 | +10.8% | CMN | 104833306 |
| JMSB | JOHN MARSHALL BANCORP INC | 10,773 | $188K | 0.0% | $16.99 | 0.0% | CMN | 47805L101 |
| GAIN | GLADSTONE INVT CORP | 13,401 | $187K | 0.0% | $11.40 | 0.0% | CMN | 376546107 |
| AMLIF | AMERICAN LITHIUM CORP | 335,629 | $187K | 0.0% | $2.40 | -73.3% | CMN | 027259209 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,137 | $185K | 0.0% | $18.22 | — | CMN | 74255Y888 |
| — | SPIRIT AIRLS INC | 50,000 | $183K | 0.0% | $7.41 | — | Call | 848577102 |
| NPCE | NEUROPACE INC | 23,948 | $181K | 0.0% | $14.26 | -29.3% | CMN | 641288105 |
| BSET | BASSETT FURNITURE INDS INC | 12,707 | $181K | 0.0% | $14.87 | -14.3% | CMN | 070203104 |
| IPSC | CENTURY THERAPEUTICS INC | 70,806 | $181K | 0.0% | $6.58 | -52.0% | CMN | 15673T100 |
| SRTS | SENSUS HEALTHCARE INC | 33,781 | $180K | 0.0% | $4.60 | 0.0% | CMN | 81728J109 |
| NNBR | NN INC | 59,530 | $179K | 0.0% | $4.59 | -23.8% | CMN | 629337106 |
| PKBK | PARKE BANCORP INC | 10,044 | $175K | 0.0% | $15.32 | 0.0% | CMN | 700885106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,441 | $173K | 0.0% | $16.25 | 0.0% | CMN | 665809109 |
| PRPL | PURPLE INNOVATION INC | 166,207 | $173K | 0.0% | $1.94 | -27.4% | CMN | 74640Y106 |
| — | ORGANIGRAM HLDGS INC | 111,455 | $172K | 0.0% | $1.88 | — | CMN | 68620P705 |
| BLCO | BAUSCH PLUS LOMB CORP | 11,799 | $171K | 0.0% | $16.09 | -6.7% | CMN | 071705107 |
| — | FISCALNOTE HOLDINGS INC | 117,141 | $171K | 0.0% | $2.11 | — | CMN | 337655104 |
| — | BURLINGTON STORES INC | 145,000 | $170K | 0.0% | $1.50 | — | CNV | 122017AB2 |
| — | POTBELLY CORP | 21,092 | $169K | 0.0% | $8.38 | — | CMN | 73754Y100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 182,317 | $169K | 0.0% | $3.79 | -70.4% | CMN | M5R635108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 34,480 | $169K | 0.0% | $6.48 | -26.8% | CMN | 488445206 |
| — | BANDWIDTH INC | 225,000 | $169K | 0.0% | $0.59 | — | CNV | 05988JAD5 |
| — | INVESCO MUNICIPAL TRUST | 16,836 | $168K | 0.0% | $9.53 | — | CMN | 46131J103 |
| IVVD | INVIVYD INC | 151,306 | $166K | 0.0% | $4.01 | -44.9% | CMN | 00534A102 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 29,700 | $165K | 0.0% | $6.94 | -15.0% | CMN | 960908507 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 164,584 | $164K | 0.0% | $1.15 | -3.7% | CMN | 53566P109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 59,343 | $164K | 0.0% | $1.55 | +60.4% | CMN | 05356F105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 34,538 | $162K | 0.0% | $4.57 | +5.3% | CMN | 004468500 |
| NRGV | ENERGY VAULT HOLDINGS INC | 170,230 | $162K | 0.0% | $3.14 | -60.5% | CMN | 29280W109 |
| MASS | 908 DEVICES INC | 31,173 | $161K | 0.0% | $7.69 | -21.4% | CMN | 65443P102 |
| — | VERU INC | 190,708 | $160K | 0.0% | $0.84 | — | CMN | 92536C103 |
| SNDL | SNDL INC | 84,187 | $160K | 0.0% | $1.46 | +46.8% | CMN | 83307B101 |
| — | TERRAN ORBITAL CORPORATION | 194,445 | $159K | 0.0% | $1.25 | — | CMN | 88105P103 |
| NPWR | NET POWER INC | 16,065 | $158K | 0.0% | $9.26 | +14.6% | CMN | 64107A105 |
| INNV | INNOVAGE HLDG CORP | 31,752 | $157K | 0.0% | $5.36 | -19.0% | CMN | 45784A104 |
| EBMT | EAGLE BANCORP MONT INC | 11,808 | $157K | 0.0% | $19.60 | -38.2% | CMN | 26942G100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 62,192 | $156K | 0.0% | $5.09 | — | CMN | 49639K101 |
| SRG | SERITAGE GROWTH PPTYS | 33,349 | $156K | 0.0% | $11.29 | -35.7% | CMN | 81752R100 |
| NEXA | NEXA RES S A | 20,361 | $156K | 0.0% | $6.84 | +7.6% | CMN | L67359106 |
| DTIL | PRECISION BIOSCIENCES INC | 15,774 | $153K | 0.0% | $11.78 | 0.0% | CMN | 74019P207 |
| FVCB | FVCBANKCORP INC | 14,028 | $153K | 0.0% | $10.93 | 0.0% | CMN | 36120Q101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 13,661 | $153K | 0.0% | $13.17 | -11.3% | CMN | G1117K114 |
| OPRT | OPORTUN FINL CORP | 52,642 | $153K | 0.0% | $6.20 | -51.1% | CMN | 68376D104 |
| DZSIQ | DZS INC | 129,713 | $152K | 0.0% | $2.81 | — | CMN | 268211109 |
| ANRO | ALTO NEUROSCIENCE INC | 14,155 | $151K | 0.0% | $13.01 | 0.0% | CMN | 02157Q109 |
| — | AEROVATE THERAPEUTICS INC | 90,948 | $151K | 0.0% | $1.66 | — | CMN | 008064107 |
| VSTM | VERASTEM INC | 50,659 | $151K | 0.0% | $11.09 | -25.7% | CMN | 92337C203 |
| LCNB | LCNB CORP | 10,822 | $151K | 0.0% | $13.05 | 0.0% | CMN | 50181P100 |
| — | SCPHARMACEUTICALS INC | 34,471 | $150K | 0.0% | $6.25 | — | CMN | 810648105 |
| CLPR | CLIPPER RLTY INC | 41,324 | $149K | 0.0% | $7.21 | — | CMN | 18885T306 |
| — | MAIDEN HOLDINGS LTD | 71,432 | $147K | 0.0% | $2.07 | — | CMN | G5753U112 |
| MFIN | MEDALLION FINL CORP | 19,056 | $146K | 0.0% | $7.97 | -8.3% | CMN | 583928106 |
| RVSB | RIVERVIEW BANCORP INC | 36,076 | $144K | 0.0% | $5.91 | -32.6% | CMN | 769397100 |
| UROY | URANIUM RTY CORP | 63,948 | $144K | 0.0% | $2.71 | -8.4% | CMN | 91702V101 |
| HFFG | HF FOODS GROUP INC | 47,773 | $143K | 0.0% | $3.94 | -19.3% | CMN | 40417F109 |
| ESCA | ESCALADE INC | 10,332 | $142K | 0.0% | $12.41 | 0.0% | CMN | 296056104 |
| VFC | V F CORP | 10,500 | $142K | 0.0% | $35.22 | -62.7% | Call | 918204108 |
| ALVO | ALVOTECH | 11,656 | $142K | 0.0% | $13.36 | 0.0% | CMN | L01800108 |
| ACRV | ACRIVON THERAPEUTICS INC | 24,384 | $141K | 0.0% | $8.05 | 0.0% | CMN | 004890109 |
| IMPP | IMPERIAL PETE INC | 36,302 | $141K | 0.0% | $3.70 | 0.0% | CMN | Y3894J187 |
| BUYW | NORTHERN LTS FD TR IV | 10,010 | $137K | 0.0% | $13.72 | — | CMN | 66538H179 |
| — | CANOO INC | 64,461 | $137K | 0.0% | $2.13 | — | CMN | 13803R201 |
| PDLB | PONCE FINANCIAL GROUP INC | 14,982 | $137K | 0.0% | $8.67 | 0.0% | CMN | 732344106 |
| ELA | ENVELA CORP | 30,443 | $137K | 0.0% | $4.56 | 0.0% | CMN | 29402E102 |
| SKLZ | SKILLZ INC | 18,987 | $136K | 0.0% | $8.16 | -20.3% | CMN | 83067L208 |
| — | CRACKER BARREL OLD CTRY STOR | 154,000 | $136K | 0.0% | $0.81 | — | CNV | 22410JAB2 |
| SMWB | SIMILARWEB LTD | 17,500 | $136K | 0.0% | $7.79 | 0.0% | CMN | M84137104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 22,677 | $136K | 0.0% | $8.66 | -23.6% | CMN | 30041T104 |
| — | TUPPERWARE BRANDS CORP | 96,272 | $135K | 0.0% | $3.05 | — | CMN | 899896104 |
| — | DROPBOX INC | 148,000 | $135K | 0.0% | $0.96 | — | CNV | 26210CAD6 |
| — | UPWORK INC | 151,000 | $134K | 0.0% | $0.89 | — | CNV | 91688FAB0 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,890 | $134K | 0.0% | $13.19 | -14.7% | CMN | 37364X109 |
| — | COOL CO LTD | 11,349 | $134K | 0.0% | $11.77 | — | CMN | G2415A113 |
| ISPR | ISPIRE TECHNOLOGY INC | 16,669 | $133K | 0.0% | $6.45 | 0.0% | CMN | 46501C100 |
| CTMX | CYTOMX THERAPEUTICS INC | 109,302 | $133K | 0.0% | $1.85 | +7.8% | CMN | 23284F105 |
| — | BLACKSKY TECHNOLOGY INC | 123,913 | $133K | 0.0% | $1.56 | — | CMN | 09263B108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 40,040 | $131K | 0.0% | $4.54 | -24.4% | CMN | 56155L108 |
| — | ITERIS INC NEW | 30,277 | $131K | 0.0% | $4.68 | — | CMN | 46564T107 |
| CREVF | CARBON REVOLUTION LTD | 18,454 | $130K | 0.0% | $16.43 | — | CMN | G1893D102 |
| — | GOGORO INC | 83,077 | $128K | 0.0% | $1.89 | — | CMN | G9491K105 |
| — | COHERUS BIOSCIENCES INC | 175,000 | $128K | 0.0% | $1.02 | — | CNV | 19249HAB9 |
| TLSI | TRISALUS LIFE SCIENCES INC | 23,045 | $127K | 0.0% | $9.23 | -8.1% | CMN | 89680M101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 52,089 | $127K | 0.0% | $5.83 | -17.6% | CMN | 95075A107 |
| PBFS | PIONEER BANCORP INC MD | 12,693 | $127K | 0.0% | $9.51 | 0.0% | CMN | 723561106 |
| — | BIOXCEL THERAPEUTICS INC | 98,967 | $127K | 0.0% | $5.12 | — | CMN | 09075P105 |
| — | DOMA HOLDINGS INC | 20,763 | $126K | 0.0% | $6.07 | — | CMN | 25703A203 |
| — | DARIOHEALTH CORP | 105,768 | $126K | 0.0% | $5.17 | — | CMN | 23725P209 |
| MPAA | MOTORCAR PTS AMER INC | 20,250 | $125K | 0.0% | $9.36 | -38.6% | CMN | 620071100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 51,052 | $124K | 0.0% | $4.13 | -23.0% | CMN | 00509G209 |
| LUNR | INTUITIVE MACHINES INC | 37,380 | $123K | 0.0% | $4.75 | +4.6% | CMN | 46125A100 |
| FENC | FENNEC PHARMACEUTICALS INC | 20,134 | $123K | 0.0% | $8.93 | -7.0% | CMN | 31447P100 |
| — | TWO RDS SHARED TR | 10,431 | $122K | 0.0% | $11.74 | — | CMN | 90214Q535 |
| — | WISDOMTREE INC | 100,000 | $122K | 0.0% | $1.22 | — | CNV | 97717PAF1 |
| — | ATOSSA THERAPEUTICS INC | 102,665 | $122K | 0.0% | $1.80 | — | CMN | 04962H506 |
| COOK | TRAEGER INC | 50,566 | $121K | 0.0% | $5.38 | -57.0% | CMN | 89269P103 |
| LVWR | LIVEWIRE GROUP INC | 15,793 | $121K | 0.0% | $6.99 | 0.0% | CMN | 53838J105 |
| — | BEYOND AIR INC | 223,644 | $120K | 0.0% | $0.54 | — | CMN | 08862L103 |
| ZVIA | ZEVIA PBC | 177,843 | $120K | 0.0% | $0.92 | 0.0% | CMN | 98955K104 |
| AXTI | AXT INC | 34,703 | $117K | 0.0% | $3.40 | +2.9% | CMN | 00246W103 |
| SMR | NUSCALE PWR CORP | 10,000 | $117K | 0.0% | $7.67 | -7.1% | Put | 67079K100 |
| — | PARSONS CORP DEL | 64,000 | $116K | 0.0% | $1.00 | — | CNV | 70202LAB8 |
| — | LANZATECH GLOBAL INC | 62,189 | $115K | 0.0% | $2.18 | — | CMN | 51655R101 |
| CADL | CANDEL THERAPEUTICS INC | 18,225 | $113K | 0.0% | $7.50 | 0.0% | CMN | 137404109 |
| — | PROKIDNEY CORP | 45,017 | $111K | 0.0% | $8.33 | — | CMN | G7S53R104 |
| CXAI | CXAPP INC | 53,981 | $109K | 0.0% | $4.62 | -28.7% | CMN | 23248B109 |
| ENIC | ENEL CHILE S.A. | 38,869 | $109K | 0.0% | $3.07 | — | CMN | 29278D105 |
| OPFI | OPPFI INC | 31,934 | $108K | 0.0% | $2.87 | +5.8% | CMN | 68386H103 |
| RDNW | RUMBLEON INC | 26,373 | $108K | 0.0% | $8.36 | -34.4% | CMN | 781386305 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 20,307 | $107K | 0.0% | $3.45 | +9.7% | CMN | 74275G107 |
| CURV | TORRID HLDGS INC | 14,257 | $107K | 0.0% | $7.41 | -22.7% | CMN | 89142B107 |
| MCHX | MARCHEX INC | 67,933 | $105K | 0.0% | $3.00 | -53.2% | CMN | 56624R108 |
| — | RENOVARO INC | 59,079 | $103K | 0.0% | $2.67 | — | CMN | 29350E104 |
| INMB | INMUNE BIO INC | 11,657 | $103K | 0.0% | $12.08 | -18.4% | CMN | 45782T105 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,194 | $102K | 0.0% | $9.69 | +27.3% | CMN | 12448X201 |
| AEVA | AEVA TECHNOLOGIES INC | 40,020 | $101K | 0.0% | $3.26 | 0.0% | CMN | 00835Q202 |
| — | ZSCALER INC | 75,000 | $101K | 0.0% | $1.05 | — | CNV | 98980GAB8 |
| — | CARA THERAPEUTICS INC | 389,681 | $101K | 0.0% | $1.28 | — | CMN | 140755109 |
| — | X4 PHARMACEUTICALS INC | 171,190 | $99,291 | 0.0% | $1.40 | — | CMN | 98420X103 |
| — | NEXXEN INTERNATIONAL LTD | 17,605 | $98,940 | 0.0% | $14.54 | — | CMN | 89484T104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,613 | $98,694 | 0.0% | $6.52 | +1.5% | CMN | 911460103 |
| OVID | OVID THERAPEUTICS INC | 126,826 | $97,555 | 0.0% | $3.12 | -10.8% | CMN | 690469101 |
| — | CAREMAX INC | 33,800 | $94,302 | 0.0% | $2.79 | — | CMN | 14171W202 |
| KFS | KINGSWAY FINL SVCS INC | 11,157 | $91,934 | 0.0% | $8.35 | -0.6% | CMN | 496904202 |
| — | BLOCK INC | 109,000 | $90,281 | 0.0% | $0.83 | — | CNV | 852234AK9 |
| MAPS | WM TECHNOLOGY INC | 85,568 | $88,991 | 0.0% | $8.91 | -87.7% | CMN | 92971A109 |
| HSAI | HESAI GROUP | 21,106 | $88,434 | 0.0% | $6.87 | — | CMN | 428050108 |
| — | CELLECTAR BIOSCIENCES INC | 35,000 | $87,500 | 0.0% | $2.50 | — | CMN | 15117F807 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,194 | $87,366 | 0.0% | $9.16 | -35.0% | CMN | 344174107 |
| ACHR | ARCHER AVIATION INC | 24,400 | $85,888 | 0.0% | $4.11 | -9.8% | Call | 03945R102 |
| — | OKTA INC | 91,000 | $85,706 | 0.0% | $0.90 | — | CNV | 679295AD7 |
| — | SENSEONICS HLDGS INC | 213,092 | $85,024 | 0.0% | $0.40 | — | CMN | 81727U105 |
| CRNT | CERAGON NETWORKS LTD | 33,421 | $83,553 | 0.0% | $2.74 | -0.2% | CMN | M22013102 |
| YSG | YATSEN HLDG LTD | 31,199 | $82,989 | 0.0% | $2.66 | — | CMN | 985194208 |
| ONCY | ONCOLYTICS BIOTECH INC | 83,598 | $82,762 | 0.0% | $1.12 | -2.5% | CMN | 682310875 |
| — | PROSHARES TR | 10,735 | $82,713 | 0.0% | $7.70 | — | CMN | 74348A434 |
| GAIA | GAIA INC NEW | 18,677 | $82,366 | 0.0% | $10.13 | -58.9% | CMN | 36269P104 |
| — | BLACKLINE INC | 89,000 | $81,257 | 0.0% | $0.91 | — | CNV | 09239BAD1 |
| OCEA | OCEAN BIOMEDICAL INC | 64,985 | $79,282 | 0.0% | $1.70 | 0.0% | CMN | 67644C104 |
| GUTS | FRACTYL HEALTH INC | 18,421 | $78,658 | 0.0% | $6.43 | 0.0% | CMN | 35168W103 |
| TTOO | T2 BIOSYSTEMS INC | 14,705 | $78,525 | 0.0% | $4.18 | 0.0% | CMN | 89853L302 |
| — | STERLING BANCORP INC | 14,718 | $76,975 | 0.0% | $5.23 | — | CMN | 85917W102 |
| PPTA | PERPETUA RESOURCES CORP | 14,438 | $75,078 | 0.0% | $3.57 | +66.5% | CMN | 714266103 |
| VFF | VILLAGE FARMS INTL INC | 73,225 | $74,689 | 0.0% | $1.17 | +3.5% | CMN | 92707Y108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 18,436 | $73,744 | 0.0% | $7.27 | -34.1% | CMN | 009496100 |
| DC | DAKOTA GOLD CORP | 28,744 | $73,297 | 0.0% | $2.93 | -9.2% | CMN | 46655E100 |
| TUYA | TUYA INC | 42,200 | $72,162 | 0.0% | $1.71 | — | CMN | 90114C107 |
| EDAP | EDAP TMS S A | 13,247 | $72,064 | 0.0% | $5.44 | — | CMN | 268311107 |
| BBAI | BIGBEAR AI HLDGS INC | 47,543 | $71,790 | 0.0% | $1.86 | -16.1% | CMN | 08975B109 |
| API | AGORA INC | 33,799 | $71,654 | 0.0% | $30.33 | — | CMN | 00851L103 |
| — | PALO ALTO NETWORKS INC | 21,000 | $71,551 | 0.0% | $2.85 | — | CNV | 697435AF2 |
| — | ATHIRA PHARMA INC | 26,789 | $70,991 | 0.0% | $2.74 | — | CMN | 04746L104 |
| UPLD | UPLAND SOFTWARE INC | 28,341 | $70,569 | 0.0% | $6.76 | -61.1% | CMN | 91544A109 |
| LZM/WS | LIFEZONE METALS LIMITED | 156,400 | $70,380 | 0.0% | $1.18 | — | WTS | G5568L117 |
| NB | NIOCORP DEVS LTD | 39,558 | $68,435 | 0.0% | $4.37 | -46.6% | CMN | 654484609 |
| XBIT | XBIOTECH INC | 13,166 | $67,673 | 0.0% | $5.73 | +34.6% | CMN | 98400H102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 199,800 | $66,793 | 0.0% | $0.75 | — | Put | 37611X100 |
| — | REPARE THERAPEUTICS INC | 20,169 | $66,558 | 0.0% | $17.34 | — | CMN | 760273102 |
| NOTV | INOTIV INC | 39,620 | $65,769 | 0.0% | $8.03 | -54.2% | CMN | 45783Q100 |
| FLYX | FLYEXCLUSIVE INC | 16,197 | $65,274 | 0.0% | $9.86 | -50.3% | CMN | 343928107 |
| CMLS | CUMULUS MEDIA INC | 31,952 | $65,182 | 0.0% | $7.99 | -67.5% | CMN | 231082801 |
| — | LAZYDAYS HLDGS INC | 25,464 | $64,679 | 0.0% | $10.91 | — | CMN | 52110H100 |
| BITF | BITFARMS LTD | 25,087 | $64,474 | 0.0% | $6.17 | -65.2% | CMN | 09173B107 |
| FBLG | FIBROBIOLOGICS INC | 12,821 | $63,977 | 0.0% | $9.54 | 0.0% | CMN | 31573L105 |
| — | PIXELWORKS INC | 63,951 | $62,877 | 0.0% | $2.58 | — | CMN | 72581M305 |
| BYFC | BROADWAY FINL CORP DEL | 12,159 | $62,497 | 0.0% | $5.03 | 0.0% | CMN | 111444709 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $60,500 | 0.0% | $0.75 | — | WTS | 306121112 |
| LGO | LARGO INC | 32,052 | $59,296 | 0.0% | $8.10 | -78.4% | CMN | 517097101 |
| WRN | WESTERN COPPER & GOLD CORP | 50,400 | $57,960 | 0.0% | $1.40 | 0.0% | CMN | 95805V108 |
| — | CYBERARK SOFTWARE LTD | 32,000 | $55,584 | 0.0% | $1.06 | — | CNV | 23248VAB1 |
| — | SDCL EDGE ACQUISITION CORP | 292,175 | $55,513 | 0.0% | $0.50 | — | WTS | G79471127 |
| OPAD | OFFERPAD SOLUTIONS INC | 12,430 | $54,941 | 0.0% | $8.83 | -29.7% | CMN | 67623L307 |
| QBTS | D-WAVE QUANTUM INC | 47,589 | $54,251 | 0.0% | $1.41 | 0.0% | CMN | 26740W109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 42,678 | $54,201 | 0.0% | $1.63 | 0.0% | CMN | 03214Q108 |
| BRLT | BRILLIANT EARTH GROUP INC | 24,234 | $53,799 | 0.0% | $4.41 | -49.2% | CMN | 109504100 |
| — | ON SEMICONDUCTOR CORP | 56,000 | $53,648 | 0.0% | $0.96 | — | CNV | 682189AU9 |
| ACIU | AC IMMUNE SA | 13,329 | $53,183 | 0.0% | $3.31 | -0.1% | CMN | H00263105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 401,490 | $52,876 | 0.0% | $0.67 | -43.5% | CMN | 00973N102 |
| PSNL | PERSONALIS INC | 44,815 | $52,434 | 0.0% | $10.24 | -86.6% | CMN | 71535D106 |
| YALA | YALLA GROUP LTD | 11,510 | $52,371 | 0.0% | $5.98 | — | CMN | 98459U103 |
| — | PHX MINERALS INC | 15,839 | $51,635 | 0.0% | $3.26 | — | CMN | 69291A100 |
| GALT | GALECTIN THERAPEUTICS INC | 22,563 | $50,992 | 0.0% | $3.04 | 0.0% | CMN | 363225202 |
| SLI | STANDARD LITHIUM LTD | 40,675 | $50,844 | 0.0% | $2.11 | -34.1% | CMN | 853606101 |
| CULP | CULP INC | 11,015 | $49,347 | 0.0% | $13.48 | -67.1% | CMN | 230215105 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,094 | $49,259 | 0.0% | $4.29 | 0.0% | CMN | 676118201 |
| VGAS | VERDE CLEAN FUELS INC | 11,859 | $49,096 | 0.0% | $3.12 | +45.0% | CMN | 923372106 |
| — | SHOPIFY INC | 51,000 | $47,609 | 0.0% | $0.95 | — | CNV | 82509LAA5 |
| CRDL | CARDIOL THERAPEUTICS INC | 23,500 | $47,470 | 0.0% | $0.61 | +248.1% | CMN | 14161Y200 |
| — | GOLDEN ARROW MERGER CORP | 313,336 | $47,314 | 0.0% | $0.81 | — | WTS | 380799114 |
| — | UNICYCIVE THERAPEUTICS INC | 93,352 | $46,779 | 0.0% | $1.28 | — | CMN | 90466Y103 |
| FORA | FORIAN INC | 17,253 | $45,720 | 0.0% | $2.90 | -6.5% | CMN | 34630N106 |
| LPTVQ | LOOP MEDIA INC | 448,166 | $45,265 | 0.0% | $0.24 | — | CMN | 54352F206 |
| — | DADA NEXUS LTD | 34,929 | $44,011 | 0.0% | $11.89 | — | CMN | 23344D108 |
| ECX | ECARX HOLDINGS INC | 21,012 | $43,285 | 0.0% | $1.52 | 0.0% | CMN | G29201103 |
| — | BRF SA | 10,280 | $41,840 | 0.0% | $3.18 | — | CMN | 10552T107 |
| ASPI | ASP ISOTOPES INC | 13,381 | $40,946 | 0.0% | $3.08 | +25.1% | CMN | 00218A105 |
| — | RIGEL RESOURCE ACQ CORP | 176,403 | $40,590 | 0.0% | $0.55 | — | WTS | G7573M114 |
| — | SNAP INC | 35,000 | $36,855 | 0.0% | $3.40 | — | CNV | 83304AAD8 |
| ALLT | ALLOT LTD | 15,746 | $36,531 | 0.0% | $4.88 | -55.7% | CMN | M0854Q105 |
| — | TERRAN ORBITAL CORPORATION | 296,628 | $35,595 | 0.0% | $0.50 | — | WTS | 88105P111 |
| SFWL | SHENGFENG DEV LTD | 26,785 | $34,821 | 0.0% | $11.15 | -85.4% | CMN | G8117B101 |
| EMX | EMX RTY CORP | 19,155 | $34,479 | 0.0% | $1.80 | — | CMN | 26873J107 |
| CYPH | LEAP THERAPEUTICS INC | 17,544 | $34,386 | 0.0% | $3.00 | -12.6% | CMN | 52187K200 |
| IHS | IHS HOLDING LIMITED | 10,338 | $33,082 | 0.0% | $10.88 | -68.0% | CMN | G4701H109 |
| — | AQUA METALS INC | 102,600 | $32,832 | 0.0% | $1.20 | — | CMN | 03837J101 |
| — | CONNS INC | 29,695 | $32,813 | 0.0% | $10.80 | — | CMN | 208242107 |
| — | PROSPECT CAP CORP | 32,000 | $31,882 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| — | AKOYA BIOSCIENCES INC | 13,326 | $31,183 | 0.0% | $11.40 | — | CMN | 00974H104 |
| — | CONTAINER STORE GROUP INC | 55,080 | $29,743 | 0.0% | $6.18 | — | CMN | 210751103 |
| — | SLAM CORP | 119,321 | $29,687 | 0.0% | $1.07 | — | WTS | G8210L121 |
| VOXR | VOX ROYALTY CORP | 10,700 | $29,639 | 0.0% | $2.22 | -3.4% | CMN | 92919F103 |
| STXS | STEREOTAXIS INC | 15,678 | $28,534 | 0.0% | $2.38 | -5.6% | CMN | 85916J409 |
| IGC | IGC PHARMA INC | 65,495 | $28,412 | 0.0% | $1.26 | -60.5% | CMN | 45408X308 |
| — | MARKETWISE INC | 24,419 | $28,326 | 0.0% | $1.62 | — | CMN | 57064P107 |
| — | VISHAY INTERTECHNOLOGY INC | 29,000 | $28,261 | 0.0% | $1.02 | — | CNV | 928298AP3 |
| CRTWF | CARTICA ACQUISITION CORP | 144,975 | $28,111 | 0.0% | $0.19 | — | WTS | G1995D117 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 249,850 | $27,793 | 0.0% | $0.37 | — | WTS | 06690B115 |
| — | APX ACQUISITION CORP I | 164,229 | $27,098 | 0.0% | $0.23 | — | WTS | G0440J125 |
| NBP | I MAB | 15,750 | $26,303 | 0.0% | $25.75 | — | CMN | 44975P103 |
| ASM | AVINO SILVER & GOLD MINES LT | 27,581 | $24,823 | 0.0% | $0.70 | +23.6% | CMN | 053906103 |
| — | BIOVIE INC | 61,565 | $24,657 | 0.0% | $0.40 | — | CMN | 09074F207 |
| — | WALLBOX NV | 18,606 | $24,374 | 0.0% | $4.59 | — | CMN | N94209108 |
| RDZN | ROADZEN INC | 10,630 | $23,599 | 0.0% | $5.28 | -25.9% | CMN | G7606H108 |
| — | SEQUANS COMMUNICATIONS S A | 44,520 | $22,385 | 0.0% | $0.38 | — | CMN | 817323207 |
| — | KRONOS BIO INC | 17,785 | $22,053 | 0.0% | $10.50 | — | CMN | 50107A104 |
| — | 374WATER INC | 18,343 | $22,012 | 0.0% | $1.24 | — | CMN | 88583P104 |
| — | MOGO INC | 14,766 | $21,706 | 0.0% | $1.57 | — | CMN | 60800C208 |
| — | PASSAGE BIO INC | 27,233 | $21,628 | 0.0% | $16.44 | — | CMN | 702712100 |
| — | CONDUIT PHARMACEUTICALS INC | 20,075 | $21,280 | 0.0% | $3.67 | — | CMN | 20678X106 |
| MDAIW | SPECTRAL AI INC | 123,629 | $21,017 | 0.0% | $0.13 | — | WTS | 84757T113 |
| PETXQ | WAG GROUP CO | 13,007 | $20,811 | 0.0% | $1.96 | -3.3% | CMN | 93042P109 |
| GLDG | GOLDMINING INC | 21,373 | $19,107 | 0.0% | $0.88 | 0.0% | CMN | 38149E101 |
| — | BIOMERICA INC | 40,892 | $17,984 | 0.0% | $0.44 | — | CMN | 09061H307 |
| — | MOLECULAR TEMPLATES INC | 15,173 | $17,449 | 0.0% | $1.15 | — | CMN | 608550208 |
| — | MINK THERAPEUTICS INC | 17,561 | $16,669 | 0.0% | $1.83 | — | CMN | 603693102 |
| GORO | GOLD RESOURCE CORP | 44,073 | $16,461 | 0.0% | $2.23 | -78.1% | CMN | 38068T105 |
| CRMLW | CRITICAL METALS CORP | 53,822 | $16,416 | 0.0% | $0.31 | — | WTS | G2662B111 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 11,429 | $16,229 | 0.0% | $1.77 | 0.0% | CMN | M4130Y106 |
| TLGWF | TLGY ACQUISITION CORPORATION | 249,343 | $16,157 | 0.0% | $0.19 | — | WTS | G8656T125 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 16,119 | $15,714 | 0.0% | $1.71 | — | CMN | 00653A107 |
| — | WEARABLE DEVICES LTD | 27,245 | $15,701 | 0.0% | $0.80 | — | CMN | M97838102 |
| EGUVF | EVERGREEN CORPORATION | 289,809 | $14,490 | 0.0% | $0.09 | — | WTS | G3312W117 |
| GROY | GOLD ROYALTY CORP | 10,224 | $14,416 | 0.0% | $1.78 | 0.0% | CMN | 38071H106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $14,055 | 0.0% | $0.61 | — | WTS | M0740A116 |
| — | AMERICAS GOLD AND SILVER COR | 55,827 | $13,343 | 0.0% | $0.25 | — | CMN | 03062D100 |
| USEG | U S ENERGY CORP DEL | 13,049 | $13,310 | 0.0% | $1.14 | 0.0% | CMN | 911805307 |
| — | TAOPING INC | 17,939 | $12,588 | 0.0% | $1.09 | — | CMN | G8675V127 |
| — | HWH INTL INC | 11,872 | $12,109 | 0.0% | $1.02 | — | CMN | 44852G101 |
| HUBCW | HUB CYBER SECURITY LTD | 461,458 | $11,998 | 0.0% | $0.12 | — | WTS | M6000J127 |
| ONDS | ONDAS HLDGS INC | 20,545 | $11,916 | 0.0% | $3.22 | -74.9% | CMN | 68236H204 |
| — | AEON BIOPHARMA INC | 11,333 | $11,900 | 0.0% | $10.94 | — | CMN | 00791X100 |
| IXQWF | IX ACQUISITION CORP | 146,100 | $11,688 | 0.0% | $0.19 | — | WTS | G5000D111 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 211,381 | $11,415 | 0.0% | $0.09 | — | WTS | 81256L112 |
| — | ENPHYS ACQUISITION CORP | 319,774 | $11,192 | 0.0% | $0.49 | — | WTS | G3167L117 |
| — | FORTE BIOSCIENCES INC | 20,776 | $11,157 | 0.0% | $3.99 | — | CMN | 34962G109 |
| ZEOWW | ZEO ENERGY CORP | 256,875 | $10,789 | 0.0% | $0.04 | — | WTS | 98944F117 |
| — | ATLANTIC COASTAL AQSTN CORP | 179,100 | $10,746 | 0.0% | $0.14 | — | WTS | 04845A116 |
| — | TWIN VEE POWERCATS CO | 18,864 | $10,281 | 0.0% | $0.55 | — | CMN | 90177C101 |
| CRPWF | CARBON REVOLUTION LTD | 309,716 | $9,911 | 0.0% | $0.04 | — | WTS | G1893D110 |
| — | OCA ACQUISITION CORP | 109,167 | $9,825 | 0.0% | $0.45 | — | WTS | 670865112 |
| — | AUGMEDIX INC | 10,130 | $8,914 | 0.0% | $4.56 | — | CMN | 05105P107 |
| VGZ | VISTA GOLD CORP | 19,002 | $8,836 | 0.0% | $0.52 | 0.0% | CMN | 927926303 |
| ARQQW | ARQIT QUANTUM INC | 72,319 | $8,678 | 0.0% | $1.66 | — | WTS | G0567U119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,919 | $8,628 | 0.0% | $0.03 | — | WTS | 104932116 |
| — | FOCUS IMPACT BH3 ACQUISITION | 114,400 | $8,580 | 0.0% | $0.50 | — | WTS | 22677T110 |
| RDZNW | ROADZEN INC | 239,874 | $8,396 | 0.0% | $0.04 | — | WTS | G7606H116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 93,184 | $8,387 | 0.0% | $0.24 | — | WTS | G8675N125 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 146,443 | $7,322 | 0.0% | $0.56 | — | WTS | G7308P127 |
| BGXXQ | BRIGHT GREEN CORP | 28,775 | $7,289 | 0.0% | $0.29 | — | CMN | 10920G100 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 45,531 | $7,167 | 0.0% | $0.11 | — | WTS | 87169M113 |
| PRST | PRESTO AUTOMATION INC | 99,800 | $6,986 | 0.0% | $0.19 | -21.8% | CMN | 74113T105 |
| AEAEW | ALTENERGY ACQUISITION CORP | 299,808 | $6,926 | 0.0% | $0.21 | — | WTS | 02157M116 |
| — | LYRA THERAPEUTICS INC | 24,391 | $6,749 | 0.0% | $6.18 | — | CMN | 55234L105 |
| — | EXCELFIN ACQUISITION CORP | 220,001 | $6,600 | 0.0% | $0.34 | — | WTS | 30069X110 |
| — | MORINGA ACQUISITION CORP | 93,287 | $6,437 | 0.0% | $0.76 | — | WTS | G6S23K124 |
| — | ALPHATIME ACQUISITION CORP | 43,599 | $6,418 | 0.0% | $0.17 | — | RTS | G0223V139 |
| SOARW | VOLATO GROUP INC | 438,640 | $6,360 | 0.0% | $0.27 | — | WTS | 74349W112 |
| — | KORE GROUP HLDGS INC | 14,919 | $6,324 | 0.0% | $3.80 | — | CMN | 50066V107 |
| EONR/WS | HNR ACQUISITION CORP | 148,700 | $6,320 | 0.0% | $0.03 | — | WTS | 40472A128 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 210,455 | $6,314 | 0.0% | $0.16 | — | WTS | 028719110 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 104,273 | $6,256 | 0.0% | $0.05 | — | WTS | 01861F110 |
| COCHW | ENVOY MEDICAL INC | 125,039 | $6,252 | 0.0% | $0.02 | — | WTS | 29415V117 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 62,025 | $6,203 | 0.0% | $0.40 | — | WTS | 45827K119 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 30,292 | $6,158 | 0.0% | $0.20 | — | WTS | 29978K110 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 201,764 | $6,053 | 0.0% | $0.05 | — | WTS | 456948116 |
| — | DP CAP ACQUISITION CORP I | 200,835 | $5,543 | 0.0% | $0.30 | — | WTS | G2R05B126 |
| — | BM TECHNOLOGIES INC | 128,625 | $5,531 | 0.0% | $2.00 | — | WTS | 05591L115 |
| LDTDF | LEDDARTECH HLDGS INC | 200,004 | $5,400 | 0.0% | $0.09 | — | WTS | 52328E113 |
| AERTW | AERIES TECHNOLOGY INC | 218,988 | $4,949 | 0.0% | $0.05 | — | WTS | G0136H110 |
| — | COLOR STAR TECHNOLOGY CO LTD | 20,037 | $4,248 | 0.0% | $0.91 | — | CMN | G2287A209 |
| SLNWF | SELINA HOSPITALITY PLC | 279,480 | $4,164 | 0.0% | $0.08 | — | WTS | G8059B119 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $3,875 | 0.0% | $1.25 | — | WTS | 44862P117 |
| — | FOCUS IMPACT ACQUISITION COR | 109,392 | $3,829 | 0.0% | $0.27 | — | WTS | 34417L117 |
| — | COEPTIS THERAPEUTICS HLDGS I | 13,161 | $3,804 | 0.0% | $0.29 | — | CMN | 19207A108 |
| MRNOW | MURANO GLOBAL INVTS PLC | 22,905 | $3,775 | 0.0% | $0.16 | — | WTS | G63369113 |
| — | HANRYU HLDGS INC | 15,100 | $3,680 | 0.0% | $0.81 | — | CMN | 411292105 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 21,194 | $3,656 | 0.0% | $0.35 | — | WTS | G85727116 |
| — | FINNOVATE ACQUISITION CORP | 225,000 | $3,488 | 0.0% | $0.02 | — | WTS | G3R34K111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 128,400 | $3,236 | 0.0% | $0.16 | — | WTS | G87119114 |
| — | BIOMX INC | 10,392 | $2,910 | 0.0% | $0.67 | — | UNT | 09090D202 |
| BENFW | BENEFICIENT | 379,725 | $2,772 | 0.0% | $0.05 | — | WTS | 08178Q119 |
| — | 99 ACQUISITION GROUP INC | 10,200 | $2,754 | 0.0% | $0.15 | — | RTS | 65445K127 |
| VEEAW | PLUM ACQUISITION CORP I | 32,267 | $2,743 | 0.0% | $1.15 | — | WTS | G7134L118 |
| — | FOCUS UNVL INC | 11,302 | $2,712 | 0.0% | $0.24 | — | CMN | 34417J104 |
| — | GRIID INFRASTRUCTURE INC | 39,595 | $2,538 | 0.0% | $0.06 | — | WTS | 398501114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,659 | $2,538 | 0.0% | $0.54 | — | WTS | G3934N115 |
| — | BLUE OCEAN ACQUISITION CORP | 160,443 | $2,487 | 0.0% | $0.26 | — | WTS | G1330L121 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $2,450 | 0.0% | $0.91 | — | WTS | 02008G110 |
| — | BURGERFI INTERNATIONAL INC | 11,603 | $2,355 | 0.0% | $0.20 | — | CMN | 12122L101 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 42,248 | $2,303 | 0.0% | $0.43 | — | WTS | G1745A124 |
| — | LEARN CW INVESTMENT COR | 22,100 | $2,259 | 0.0% | $0.50 | — | WTS | G54157113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 137,000 | $2,219 | 0.0% | $0.03 | — | WTS | 36119D111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 220,449 | $2,204 | 0.0% | $0.18 | — | WTS | G1889L126 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 19,008 | $2,154 | 0.0% | $0.37 | — | WTS | M7S64L107 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,117 | $2,101 | 0.0% | $0.01 | — | WTS | 74449F118 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,133 | $2,091 | 0.0% | $0.63 | — | WTS | H33700115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,800 | $2,088 | 0.0% | $0.09 | — | RTS | 37961B112 |
| — | FORTUNE RISE ACQUISITION COR | 95,287 | $1,858 | 0.0% | $0.05 | — | WTS | 34969G110 |
| ZCARW | ZOOMCAR HLDGS INC | 120,231 | $1,683 | 0.0% | $0.08 | — | WTS | 45784G119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 105,800 | $1,619 | 0.0% | $0.02 | — | WTS | 88165K119 |
| — | GENERATION ASIA I ACQUISITIO | 39,763 | $1,591 | 0.0% | $0.04 | — | WTS | G38258128 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 44,286 | $1,550 | 0.0% | $0.20 | — | RTS | 459867123 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 11,008 | $1,431 | 0.0% | $0.16 | — | WTS | 96812F110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 13,874 | $1,249 | 0.0% | $0.07 | — | WTS | G50737124 |
| — | OUSTER INC | 28,738 | $1,150 | 0.0% | $0.27 | — | WTS | 68989M129 |
| CAPTW | CAPTIVISION INC | 14,935 | $1,149 | 0.0% | $0.08 | — | WTS | G18932114 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 68,650 | $1,043 | 0.0% | $0.95 | — | WTS | G4828B118 |
| ASCRF | A SPAC II ACQUISITION CORP | 15,946 | $1,036 | 0.0% | $0.06 | — | RTS | G0543H133 |
| AEVAW | AEVA TECHNOLOGIES INC | 35,165 | $879 | 0.0% | $0.48 | — | WTS | 00835Q111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 27,331 | $820 | 0.0% | $0.30 | — | WTS | G5380J118 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 630,539 | $757 | 0.0% | $1.32 | — | WTS | 28202V116 |
| — | VISION SENSING ACQUISITION C | 31,200 | $627 | 0.0% | $0.03 | — | WTS | 92838J111 |
| KITTW | NAUTICUS ROBOTICS INC | 20,000 | $600 | 0.0% | $0.25 | — | WTS | 63911H116 |
| — | SCORPIUS HOLDINGS INC | 14,394 | $436 | 0.0% | $0.75 | — | CMN | 42237K409 |
| DAVEW | DAVE INC | 11,707 | $389 | 0.0% | $1.45 | — | WTS | 23834J110 |
| APLMW | APOLLOMICS INC | 13,799 | $193 | 0.0% | $0.11 | — | WTS | G0411D115 |
| EGOXF | NEXT E GO N V | 33,981 | $187 | 0.0% | $0.21 | -90.6% | CMN | N63018118 |
| — | HALL OF FAME RESORT & ENTMT | 12,100 | $133 | 0.0% | $0.01 | — | WTS | 40619L110 |
| — | APARTMENT INCOME REIT CORP | 71,972 | $0 | 0.0% | $39.77 | — | CMN | 03750L109 |
| SHAZW | ROTH CH ACQUISITION CO | 49,509 | $0 | 0.0% | $0.47 | — | WTS | G88935120 |
| NBIS | YANDEX N V | 2,296,389 | $0 | 0.0% | $47.95 | — | CMN | N97284108 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 585,184 | $0 | 0.0% | $0.14 | — | WTS | 13767K119 |
| — | QIWI PLC | 14,020 | $0 | 0.0% | $9.80 | — | CMN | 74735M108 |