Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $621.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,514,737 | $20.16B | 3.2% | $233.00 | — | — | CMN | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 33,145,285 | $19.02B | 3.1% | $573.76 | — | — | CMN | 78462F103 |
| MSFT | MICROSOFT CORP | 42,981,966 | $18.5B | 3.0% | $430.30 | — | — | CMN | 594918104 |
| NVDA | NVIDIA CORPORATION | 138,681,685 | $16.84B | 2.7% | $121.44 | — | — | CMN | 67066G104 |
| AMZN | AMAZON COM INC | 54,745,057 | $10.2B | 1.6% | $186.33 | — | — | CMN | 023135106 |
| GOOGL | ALPHABET INC | 49,295,039 | $8.176B | 1.3% | $165.85 | — | — | CMN | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 12,602,835 | $7.231B | 1.2% | $573.76 | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 57,587,900 | $6.993B | 1.1% | $121.44 | — | — | Put | 67066G104 |
| META | META PLATFORMS INC | 12,061,411 | $6.904B | 1.1% | $572.44 | — | — | CMN | 30303M102 |
| IVV | ISHARES TR | 11,883,703 | $6.855B | 1.1% | $576.82 | — | — | CMN | 464287200 |
| VOO | VANGUARD INDEX FDS | 12,237,492 | $6.457B | 1.0% | $527.67 | — | — | CMN | 922908363 |
| IWM | ISHARES TR | 22,814,480 | $5.039B | 0.8% | $220.89 | — | — | CMN | 464287655 |
| QQQ | INVESCO QQQ TR | 9,488,500 | $4.631B | 0.7% | $488.07 | — | — | Put | 46090E103 |
| AVGO | BROADCOM INC | 26,640,703 | $4.596B | 0.7% | $172.50 | — | — | CMN | 11135F101 |
| AAPL | APPLE INC | 19,373,900 | $4.514B | 0.7% | $233.00 | — | — | Call | 037833100 |
| V | VISA INC | 16,001,486 | $4.4B | 0.7% | $274.95 | — | — | CMN | 92826C839 |
| GOOG | ALPHABET INC | 25,220,000 | $4.217B | 0.7% | $167.19 | — | — | CMN | 02079K107 |
| LLY | ELI LILLY & CO | 4,650,450 | $4.12B | 0.7% | $885.94 | — | — | CMN | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 18,908,257 | $3.987B | 0.6% | $210.86 | — | — | CMN | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,910,800 | $3.965B | 0.6% | $573.76 | — | — | Call | 78462F103 |
| IWF | ISHARES TR | 9,740,005 | $3.656B | 0.6% | $375.38 | — | — | CMN | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,815,840 | $3.597B | 0.6% | $460.26 | — | — | CMN | 084670702 |
| TSLA | TESLA INC | 13,050,092 | $3.414B | 0.5% | $261.63 | — | — | CMN | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 5,326,130 | $3.114B | 0.5% | $584.68 | — | — | CMN | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,487,826 | $3.092B | 0.5% | $886.52 | — | — | CMN | 22160K105 |
| TSLA | TESLA INC | 11,788,200 | $3.084B | 0.5% | $261.63 | — | — | Put | 88160R101 |
| TRP | TC ENERGY CORP | 64,286,116 | $3.057B | 0.5% | $47.55 | — | — | CMN | 87807B107 |
| IWD | ISHARES TR | 15,226,451 | $2.89B | 0.5% | $189.80 | — | — | CMN | 464287598 |
| QQQ | INVESCO QQQ TR | 5,841,577 | $2.851B | 0.5% | $488.07 | — | — | CMN | 46090E103 |
| NVDA | NVIDIA CORPORATION | 22,926,800 | $2.784B | 0.4% | $121.44 | — | — | Call | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 15,998,217 | $2.771B | 0.4% | $173.20 | — | — | CMN | 742718109 |
| ORCL | ORACLE CORP | 16,090,567 | $2.742B | 0.4% | $170.40 | — | — | CMN | 68389X105 |
| EFA | ISHARES TR | 32,426,802 | $2.712B | 0.4% | $83.63 | — | — | CMN | 464287465 |
| HYG | ISHARES TR | 33,354,100 | $2.678B | 0.4% | $80.30 | — | — | Put | 464288513 |
| AGG | ISHARES TR | 26,285,567 | $2.662B | 0.4% | $101.27 | — | — | CMN | 464287226 |
| MA | MASTERCARD INCORPORATED | 5,280,769 | $2.608B | 0.4% | $493.80 | — | — | CMN | 57636Q104 |
| XOM | EXXON MOBIL CORP | 21,997,210 | $2.579B | 0.4% | $117.22 | — | — | CMN | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 7,151,253 | $2.528B | 0.4% | $353.48 | — | — | CMN | G1151C101 |
| TXN | TEXAS INSTRS INC | 11,888,116 | $2.456B | 0.4% | $206.57 | — | — | CMN | 882508104 |
| MSFT | MICROSOFT CORP | 5,303,200 | $2.282B | 0.4% | $430.30 | — | — | Call | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,620,558 | $2.251B | 0.4% | $52.81 | — | — | CMN | 921943858 |
| CRM | SALESFORCE INC | 8,153,214 | $2.232B | 0.4% | $273.71 | — | — | CMN | 79466L302 |
| IEMG | ISHARES INC | 38,066,225 | $2.185B | 0.4% | $57.41 | — | — | CMN | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 13,384,923 | $2.169B | 0.3% | $162.06 | — | — | CMN | 478160104 |
| QQQ | INVESCO QQQ TR | 4,425,800 | $2.16B | 0.3% | $488.07 | — | — | Call | 46090E103 |
| IEFA | ISHARES TR | 27,244,137 | $2.126B | 0.3% | $78.05 | — | — | CMN | 46432F842 |
| ABBV | ABBVIE INC | 10,682,319 | $2.11B | 0.3% | $197.48 | — | — | CMN | 00287Y109 |
| WMT | WALMART INC | 25,088,391 | $2.026B | 0.3% | $80.75 | — | — | CMN | 931142103 |
| TLT | ISHARES TR | 20,132,100 | $1.975B | 0.3% | $98.10 | — | — | Put | 464287432 |
| HD | HOME DEPOT INC | 4,811,371 | $1.95B | 0.3% | $405.20 | — | — | CMN | 437076102 |
| EEM | ISHARES TR | 42,372,400 | $1.943B | 0.3% | $45.86 | — | — | Put | 464287234 |
| ADBE | ADOBE INC | 3,726,376 | $1.929B | 0.3% | $517.78 | — | — | CMN | 00724F101 |
| CSCO | CISCO SYS INC | 34,554,200 | $1.839B | 0.3% | $53.22 | — | — | CMN | 17275R102 |
| LIN | LINDE PLC | 3,830,112 | $1.826B | 0.3% | $476.86 | — | — | CMN | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,127,450 | $1.759B | 0.3% | $173.67 | — | — | CMN | 874039100 |
| IWM | ISHARES TR | 7,953,300 | $1.757B | 0.3% | $220.89 | — | — | Put | 464287655 |
| INTU | INTUIT | 2,811,832 | $1.746B | 0.3% | $621.00 | — | — | CMN | 461202103 |
| AMAT | APPLIED MATLS INC | 8,590,450 | $1.736B | 0.3% | $202.05 | — | — | CMN | 038222105 |
| AAPL | APPLE INC | 7,443,200 | $1.734B | 0.3% | $233.00 | — | — | Put | 037833100 |
| NFLX | NETFLIX INC | 2,445,058 | $1.734B | 0.3% | $709.27 | — | — | CMN | 64110L106 |
| META | META PLATFORMS INC | 2,997,400 | $1.716B | 0.3% | $572.44 | — | — | Call | 30303M102 |
| MRK | MERCK & CO INC | 14,826,526 | $1.684B | 0.3% | $113.56 | — | — | CMN | 58933Y105 |
| HEFA | ISHARES TR | 47,018,426 | $1.665B | 0.3% | $35.42 | — | — | CMN | 46434V803 |
| AMZN | AMAZON COM INC | 8,774,300 | $1.635B | 0.3% | $186.33 | — | — | Call | 023135106 |
| AMGN | AMGEN INC | 5,005,143 | $1.613B | 0.3% | $322.21 | — | — | CMN | 031162100 |
| DHR | DANAHER CORPORATION | 5,762,737 | $1.602B | 0.3% | $278.02 | — | — | CMN | 235851102 |
| AMZN | AMAZON COM INC | 8,557,000 | $1.594B | 0.3% | $186.33 | — | — | Put | 023135106 |
| MS | MORGAN STANLEY | 14,965,570 | $1.56B | 0.3% | $104.24 | — | — | CMN | 617446448 |
| RY | ROYAL BK CDA | 12,381,172 | $1.544B | 0.2% | $124.73 | — | — | CMN | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,462,903 | $1.523B | 0.2% | $618.57 | — | — | CMN | 883556102 |
| GSUS | GOLDMAN SACHS ETF TR | 18,518,713 | $1.46B | 0.2% | $78.84 | — | — | CMN | 381430123 |
| PEP | PEPSICO INC | 8,516,482 | $1.448B | 0.2% | $170.05 | — | — | CMN | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,786,920 | $1.395B | 0.2% | $179.16 | — | — | CMN | 46137V357 |
| SPGI | S&P GLOBAL INC | 2,686,640 | $1.388B | 0.2% | $516.62 | — | — | CMN | 78409V104 |
| KO | COCA COLA CO | 19,208,167 | $1.38B | 0.2% | $71.86 | — | — | CMN | 191216100 |
| KLAC | KLA CORP | 1,765,798 | $1.367B | 0.2% | $774.41 | — | — | CMN | 482480100 |
| BAC | BANK AMERICA CORP | 33,261,965 | $1.32B | 0.2% | $39.68 | — | — | CMN | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 18,258,146 | $1.317B | 0.2% | $72.12 | — | — | CMN | 573874104 |
| LOW | LOWES COS INC | 4,842,523 | $1.312B | 0.2% | $270.85 | — | — | CMN | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 16,612,967 | $1.307B | 0.2% | $78.69 | — | — | CMN | 921937827 |
| MCD | MCDONALDS CORP | 4,250,775 | $1.294B | 0.2% | $304.51 | — | — | CMN | 580135101 |
| XBI | SPDR SER TR | 12,740,694 | $1.259B | 0.2% | $98.80 | — | — | CMN | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 27,745,400 | $1.257B | 0.2% | $45.32 | — | — | Put | 81369Y605 |
| T | AT&T INC | 56,009,556 | $1.232B | 0.2% | $22.00 | — | — | CMN | 00206R102 |
| ABT | ABBOTT LABS | 10,682,835 | $1.218B | 0.2% | $114.01 | — | — | CMN | 002824100 |
| QCOM | QUALCOMM INC | 7,087,786 | $1.205B | 0.2% | $170.05 | — | — | CMN | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 5,171,419 | $1.203B | 0.2% | $232.56 | — | — | CMN | 03027X100 |
| NEE | NEXTERA ENERGY INC | 14,023,723 | $1.185B | 0.2% | $84.53 | — | — | CMN | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,388,511 | $1.173B | 0.2% | $491.27 | — | — | CMN | 46120E602 |
| EEM | ISHARES TR | 25,308,200 | $1.161B | 0.2% | $45.86 | — | — | Call | 464287234 |
| PDD | PDD HOLDINGS INC | 8,598,318 | $1.159B | 0.2% | $134.81 | — | — | CMN | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,901,600 | $1.157B | 0.2% | $106.12 | — | — | Call | 01609W102 |
| CAT | CATERPILLAR INC | 2,916,775 | $1.141B | 0.2% | $391.12 | — | — | CMN | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 3,337,592 | $1.141B | 0.2% | $341.80 | — | — | CMN | 697435105 |
| ET | ENERGY TRANSFER L P | 70,925,042 | $1.138B | 0.2% | $16.05 | — | — | CMN | 29273V100 |
| NOW | SERVICENOW INC | 1,247,432 | $1.116B | 0.2% | $894.39 | — | — | CMN | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,242,537 | $1.11B | 0.2% | $83.80 | — | — | CMN | 101137107 |
| TD | TORONTO DOMINION BK ONT | 17,055,089 | $1.079B | 0.2% | $63.26 | — | — | CMN | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 7,905,879 | $1.078B | 0.2% | $136.34 | — | — | CMN | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,143,444 | $1.076B | 0.2% | $106.12 | — | — | CMN | 01609W102 |
| IJR | ISHARES TR | 9,074,185 | $1.061B | 0.2% | $116.96 | — | — | CMN | 464287804 |
| ETN | EATON CORP PLC | 3,193,817 | $1.059B | 0.2% | $331.44 | — | — | CMN | G29183103 |
| BND | VANGUARD BD INDEX FDS | 13,898,145 | $1.044B | 0.2% | $75.11 | — | — | CMN | 921937835 |
| ELV | ELEVANCE HEALTH INC | 1,995,522 | $1.038B | 0.2% | $520.00 | — | — | CMN | 036752103 |
| AXP | AMERICAN EXPRESS CO | 3,814,404 | $1.034B | 0.2% | $271.20 | — | — | CMN | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 4,573,280 | $1.032B | 0.2% | $225.76 | — | — | CMN | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 6,586,382 | $1.014B | 0.2% | $154.02 | — | — | CMN | 81369Y209 |
| LQD | ISHARES TR | 8,938,900 | $1.01B | 0.2% | $112.98 | — | — | Call | 464287242 |
| EFA | ISHARES TR | 12,037,600 | $1.007B | 0.2% | $83.63 | — | — | Put | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 6,121,843 | $1.004B | 0.2% | $164.08 | — | — | CMN | 007903107 |
| IWM | ISHARES TR | 4,509,300 | $996M | 0.2% | $220.89 | — | — | Call | 464287655 |
| — | LAM RESEARCH CORP | 1,215,944 | $992M | 0.2% | $816.08 | — | — | CMN | 512807108 |
| NKE | NIKE INC | 11,110,700 | $982M | 0.2% | $88.40 | — | — | CMN | 654106103 |
| CVX | CHEVRON CORP NEW | 6,634,826 | $977M | 0.2% | $147.27 | — | — | CMN | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,293,249 | $971M | 0.2% | $47.85 | — | — | CMN | 922042858 |
| GE | GE AEROSPACE | 5,137,307 | $969M | 0.2% | $188.58 | — | — | CMN | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,533,815 | $966M | 0.2% | $83.75 | — | — | CMN | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 3,614,853 | $947M | 0.2% | $262.07 | — | — | CMN | 452308109 |
| MELI | MERCADOLIBRE INC | 459,886 | $944M | 0.2% | $2051.96 | — | — | CMN | 58733R102 |
| CMCSA | COMCAST CORP NEW | 22,557,577 | $942M | 0.2% | $41.77 | — | — | CMN | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400,696 | $941M | 0.2% | $276.73 | — | — | CMN | 053015103 |
| AZN | ASTRAZENECA PLC | 12,046,285 | $939M | 0.2% | $77.91 | — | — | CMN | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,184,499 | $925M | 0.1% | $221.08 | — | — | CMN | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,999,237 | $921M | 0.1% | $83.75 | — | — | CMN | 31620M106 |
| DBEF | DBX ETF TR | 21,913,524 | $921M | 0.1% | $42.02 | — | — | CMN | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 20,370,567 | $915M | 0.1% | $44.91 | — | — | CMN | 92343V104 |
| ENB | ENBRIDGE INC | 22,499,413 | $914M | 0.1% | $40.61 | — | — | CMN | 29250N105 |
| TMUS | T-MOBILE US INC | 4,395,206 | $907M | 0.1% | $206.36 | — | — | CMN | 872590104 |
| UNP | UNION PAC CORP | 3,670,149 | $905M | 0.1% | $246.48 | — | — | CMN | 907818108 |
| ADI | ANALOG DEVICES INC | 3,910,302 | $900M | 0.1% | $230.17 | — | — | CMN | 032654105 |
| CL | COLGATE PALMOLIVE CO | 8,607,370 | $894M | 0.1% | $103.81 | — | — | CMN | 194162103 |
| PGR | PROGRESSIVE CORP | 3,505,351 | $890M | 0.1% | $253.76 | — | — | CMN | 743315103 |
| HON | HONEYWELL INTL INC | 4,296,826 | $888M | 0.1% | $206.71 | — | — | CMN | 438516106 |
| HYG | ISHARES TR | 11,025,300 | $885M | 0.1% | $80.30 | — | — | Call | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 3,941,499 | $879M | 0.1% | $223.09 | — | — | CMN | 571748102 |
| COP | CONOCOPHILLIPS | 8,299,624 | $874M | 0.1% | $105.28 | — | — | CMN | 20825C104 |
| PDD | PDD HOLDINGS INC | 6,479,500 | $874M | 0.1% | $134.81 | — | — | Put | 722304102 |
| TSLA | TESLA INC | 3,331,800 | $872M | 0.1% | $261.63 | — | — | Call | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 6,433,413 | $871M | 0.1% | $135.44 | — | — | CMN | 81369Y704 |
| PLD | PROLOGIS INC. | 6,831,349 | $863M | 0.1% | $126.28 | — | — | CMN | 74340W103 |
| WM | WASTE MGMT INC DEL | 4,132,473 | $858M | 0.1% | $207.60 | — | — | CMN | 94106L109 |
| — | STERLING CHECK CORP | 49,810,226 | $833M | 0.1% | $16.72 | — | — | CMN | 85917T109 |
| EFA | ISHARES TR | 9,782,600 | $818M | 0.1% | $83.63 | — | — | Call | 464287465 |
| ZTS | ZOETIS INC | 4,178,633 | $816M | 0.1% | $195.38 | — | — | CMN | 98978V103 |
| GSID | GOLDMAN SACHS ETF TR | 13,601,994 | $809M | 0.1% | $59.47 | — | — | CMN | 381430180 |
| SHW | SHERWIN WILLIAMS CO | 2,094,265 | $799M | 0.1% | $381.67 | — | — | CMN | 824348106 |
| DIS | DISNEY WALT CO | 8,148,863 | $784M | 0.1% | $96.19 | — | — | CMN | 254687106 |
| EEM | ISHARES TR | 17,035,798 | $781M | 0.1% | $45.86 | — | — | CMN | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 10,306,267 | $775M | 0.1% | $75.16 | — | — | CMN | 90353T100 |
| BX | BLACKSTONE INC | 5,013,261 | $768M | 0.1% | $153.13 | — | — | CMN | 09260D107 |
| TGT | TARGET CORP | 4,898,132 | $763M | 0.1% | $155.86 | — | — | CMN | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 6,226,838 | $756M | 0.1% | $121.40 | — | — | CMN | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,580,230 | $752M | 0.1% | $71.10 | — | — | CMN | 922042874 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,746,180 | $749M | 0.1% | $54.49 | — | — | CMN | 064149107 |
| SOXX | ISHARES TR | 3,245,706 | $748M | 0.1% | $230.59 | — | — | CMN | 464287523 |
| PFE | PFIZER INC | 25,826,618 | $747M | 0.1% | $28.94 | — | — | CMN | 717081103 |
| ASML | ASML HOLDING N V | 895,565 | $746M | 0.1% | $833.25 | — | — | CMN | N07059210 |
| WFC | WELLS FARGO CO NEW | 13,187,319 | $745M | 0.1% | $56.49 | — | — | CMN | 949746101 |
| FISV | FISERV INC | 4,117,363 | $740M | 0.1% | $179.65 | — | — | CMN | 337738108 |
| — | BLACKROCK INC | 778,697 | $739M | 0.1% | $949.51 | — | — | CMN | 09247X101 |
| SYK | STRYKER CORPORATION | 2,034,278 | $735M | 0.1% | $361.26 | — | — | CMN | 863667101 |
| RTX | RTX CORPORATION | 5,921,812 | $717M | 0.1% | $121.16 | — | — | CMN | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 8,075,777 | $709M | 0.1% | $87.80 | — | — | CMN | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 6,806,371 | $706M | 0.1% | $103.71 | — | — | CMN | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 612,669 | $706M | 0.1% | $1151.60 | — | — | CMN | 67103H107 |
| META | META PLATFORMS INC | 1,230,900 | $705M | 0.1% | $572.44 | — | — | Put | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,198,047 | $700M | 0.1% | $584.56 | — | — | CMN | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 8,630,206 | $697M | 0.1% | $80.78 | — | — | CMN | 81369Y886 |
| IWB | ISHARES TR | 2,210,451 | $695M | 0.1% | $314.39 | — | — | CMN | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 162,544 | $685M | 0.1% | $4212.12 | — | — | CMN | 09857L108 |
| IJH | ISHARES TR | 10,959,800 | $683M | 0.1% | $62.32 | — | — | CMN | 464287507 |
| SO | SOUTHERN CO | 7,564,088 | $682M | 0.1% | $90.18 | — | — | CMN | 842587107 |
| CTAS | CINTAS CORP | 3,248,248 | $669M | 0.1% | $205.88 | — | — | CMN | 172908105 |
| GEV | GE VERNOVA INC | 2,618,370 | $668M | 0.1% | $254.98 | — | — | CMN | 36828A101 |
| MPLX | MPLX LP | 14,935,293 | $664M | 0.1% | $44.46 | — | — | CMN | 55336V100 |
| ROST | ROSS STORES INC | 4,388,729 | $661M | 0.1% | $150.51 | — | — | CMN | 778296103 |
| TJX | TJX COS INC NEW | 5,609,249 | $659M | 0.1% | $117.54 | — | — | CMN | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 7,941,108 | $659M | 0.1% | $83.00 | — | — | CMN | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,710,302 | $658M | 0.1% | $51.74 | — | — | CMN | 110122108 |
| RIO | RIO TINTO PLC | 9,206,259 | $655M | 0.1% | $71.17 | — | — | CMN | 767204100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,140,360 | $650M | 0.1% | $569.66 | — | — | CMN | 78467Y107 |
| SBUX | STARBUCKS CORP | 6,662,568 | $650M | 0.1% | $97.49 | — | — | CMN | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,430,204 | $643M | 0.1% | $449.63 | — | — | CMN | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 609,043 | $640M | 0.1% | $1051.24 | — | — | CMN | 75886F107 |
| UBS | UBS GROUP AG | 20,689,332 | $640M | 0.1% | $30.91 | — | — | CMN | H42097107 |
| SMH | VANECK ETF TRUST | 2,599,311 | $638M | 0.1% | $245.45 | — | — | CMN | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,358,534 | $632M | 0.1% | $465.08 | — | — | CMN | 92532F100 |
| ECL | ECOLAB INC | 2,433,079 | $621M | 0.1% | $255.33 | — | — | CMN | 278865100 |
| IVW | ISHARES TR | 6,442,431 | $617M | 0.1% | $95.75 | — | — | CMN | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,150,262 | $616M | 0.1% | $29.11 | — | — | CMN | 293792107 |
| DE | DEERE & CO | 1,475,253 | $616M | 0.1% | $417.33 | — | — | CMN | 244199105 |
| CRH | CRH PLC | 6,600,330 | $612M | 0.1% | $92.74 | — | — | CMN | G25508105 |
| CVS | CVS HEALTH CORP | 9,698,098 | $610M | 0.1% | $62.88 | — | — | CMN | 126650100 |
| STLA | STELLANTIS N.V | 43,365,453 | $609M | 0.1% | $14.05 | — | — | CMN | N82405106 |
| PDD | PDD HOLDINGS INC | 4,512,800 | $608M | 0.1% | $134.81 | — | — | Call | 722304102 |
| GOOGL | ALPHABET INC | 3,667,300 | $608M | 0.1% | $165.85 | — | — | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 1,404,200 | $604M | 0.1% | $430.30 | — | — | Put | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 9,306,077 | $603M | 0.1% | $64.81 | — | — | CMN | 808513105 |
| QSR | RESTAURANT BRANDS INTL INC | 8,339,824 | $601M | 0.1% | $72.12 | — | — | CMN | 76131D103 |
| EWZ | ISHARES INC | 20,374,500 | $601M | 0.1% | $29.49 | — | — | Call | 464286400 |
| GILD | GILEAD SCIENCES INC | 7,143,588 | $599M | 0.1% | $83.84 | — | — | CMN | 375558103 |
| MDT | MEDTRONIC PLC | 6,641,277 | $598M | 0.1% | $90.03 | — | — | CMN | G5960L103 |
| LQD | ISHARES TR | 5,290,000 | $598M | 0.1% | $112.98 | — | — | Put | 464287242 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,004,004 | $597M | 0.1% | $198.64 | — | — | CMN | 679580100 |
| INTC | INTEL CORP | 25,264,277 | $593M | 0.1% | $23.46 | — | — | CMN | 458140100 |
| ARM | ARM HOLDINGS PLC | 4,140,344 | $592M | 0.1% | $143.01 | — | — | CMN | 042068205 |
| VTI | VANGUARD INDEX FDS | 2,064,430 | $585M | 0.1% | $283.16 | — | — | CMN | 922908769 |
| VTV | VANGUARD INDEX FDS | 3,337,584 | $583M | 0.1% | $174.57 | — | — | CMN | 922908744 |
| RACE | FERRARI N V | 1,234,975 | $581M | 0.1% | $470.11 | — | — | CMN | N3167Y103 |
| CB | CHUBB LIMITED | 2,012,809 | $580M | 0.1% | $288.39 | — | — | CMN | H1467J104 |
| SE | SEA LTD | 6,139,160 | $579M | 0.1% | $94.28 | — | — | CMN | 81141R100 |
| BIV | VANGUARD BD INDEX FDS | 7,377,283 | $578M | 0.1% | $78.37 | — | — | CMN | 921937819 |
| VUG | VANGUARD INDEX FDS | 1,496,405 | $575M | 0.1% | $383.93 | — | — | CMN | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 2,391,453 | $574M | 0.1% | $240.01 | — | — | CMN | N6596X109 |
| VNQ | VANGUARD INDEX FDS | 5,890,891 | $574M | 0.1% | $97.42 | — | — | CMN | 922908553 |
| EZU | ISHARES INC | 10,768,982 | $562M | 0.1% | $52.23 | — | — | CMN | 464286608 |
| MCO | MOODYS CORP | 1,179,654 | $560M | 0.1% | $474.59 | — | — | CMN | 615369105 |
| EQIX | EQUINIX INC | 624,951 | $555M | 0.1% | $887.63 | — | — | CMN | 29444U700 |
| — | ARISTA NETWORKS INC | 1,436,843 | $551M | 0.1% | $383.82 | — | — | CMN | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 10,955,676 | $547M | 0.1% | $49.92 | — | — | CMN | 35671D857 |
| IYR | ISHARES TR | 5,334,152 | $543M | 0.1% | $101.87 | — | — | CMN | 464287739 |
| NVO | NOVO-NORDISK A S | 4,509,803 | $537M | 0.1% | $119.07 | — | — | CMN | 670100205 |
| PH | PARKER-HANNIFIN CORP | 841,825 | $532M | 0.1% | $631.82 | — | — | CMN | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 11,637,382 | $527M | 0.1% | $45.32 | — | — | CMN | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 1,349,890 | $525M | 0.1% | $388.73 | — | — | CMN | G8994E103 |
| GM | GENERAL MTRS CO | 11,673,176 | $523M | 0.1% | $44.84 | — | — | CMN | 37045V100 |
| CME | CME GROUP INC | 2,345,712 | $518M | 0.1% | $220.65 | — | — | CMN | 12572Q105 |
| WELL | WELLTOWER INC | 4,028,717 | $516M | 0.1% | $128.03 | — | — | CMN | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,071,474 | $515M | 0.1% | $248.60 | — | — | CMN | 571903202 |
| MCK | MCKESSON CORP | 1,041,195 | $515M | 0.1% | $494.42 | — | — | CMN | 58155Q103 |
| EWJ | ISHARES INC | 7,173,874 | $513M | 0.1% | $71.54 | — | — | CMN | 46434G822 |
| XOP | SPDR SER TR | 3,878,709 | $510M | 0.1% | $131.52 | — | — | CMN | 78468R556 |
| USHY | ISHARES TR | 13,476,765 | $507M | 0.1% | $37.65 | — | — | CMN | 46435U853 |
| EMB | ISHARES TR | 5,334,571 | $499M | 0.1% | $93.58 | — | — | CMN | 464288281 |
| FXI | ISHARES TR | 15,530,500 | $494M | 0.1% | $31.78 | — | — | Call | 464287184 |
| HYG | ISHARES TR | 6,144,103 | $493M | 0.1% | $80.30 | — | — | CMN | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,756,486 | $493M | 0.1% | $280.47 | — | — | CMN | 22788C105 |
| MO | ALTRIA GROUP INC | 9,592,186 | $490M | 0.1% | $51.04 | — | — | CMN | 02209S103 |
| BN | BROOKFIELD CORP | 9,043,898 | $481M | 0.1% | $53.15 | — | — | CMN | 11271J107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,765,293 | $478M | 0.1% | $271.03 | — | — | CMN | 127387108 |
| GVUS | GOLDMAN SACHS ETF TR | 9,767,961 | $477M | 0.1% | $48.83 | — | — | CMN | 38149W580 |
| EPP | ISHARES INC | 9,764,412 | $477M | 0.1% | $48.84 | — | — | CMN | 464286665 |
| XLB | SELECT SECTOR SPDR TR | 4,941,385 | $476M | 0.1% | $96.38 | — | — | CMN | 81369Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,928,726 | $476M | 0.1% | $80.29 | — | — | CMN | 595017104 |
| VTIP | VANGUARD MALVERN FDS | 9,634,016 | $475M | 0.1% | $49.31 | — | — | CMN | 922020805 |
| IGSB | ISHARES TR | 8,982,188 | $473M | 0.1% | $52.66 | — | — | CMN | 464288646 |
| EL | LAUDER ESTEE COS INC | 4,741,476 | $473M | 0.1% | $99.69 | — | — | CMN | 518439104 |
| GD | GENERAL DYNAMICS CORP | 1,552,760 | $469M | 0.1% | $302.20 | — | — | CMN | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,915,470 | $468M | 0.1% | $160.64 | — | — | CMN | 45866F104 |
| FLUT | FLUTTER ENTMT PLC | 1,973,622 | $468M | 0.1% | $237.28 | — | — | CMN | G3643J108 |
| IVE | ISHARES TR | 2,366,444 | $467M | 0.1% | $197.17 | — | — | CMN | 464287408 |
| PCAR | PACCAR INC | 4,727,300 | $466M | 0.1% | $98.68 | — | — | CMN | 693718108 |
| AMP | AMERIPRISE FINL INC | 986,170 | $463M | 0.1% | $469.81 | — | — | CMN | 03076C106 |
| HCA | HCA HEALTHCARE INC | 1,138,887 | $463M | 0.1% | $406.43 | — | — | CMN | 40412C101 |
| EOG | EOG RES INC | 3,760,768 | $462M | 0.1% | $122.93 | — | — | CMN | 26875P101 |
| WMB | WILLIAMS COS INC | 10,108,202 | $461M | 0.1% | $45.65 | — | — | CMN | 969457100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,769,510 | $461M | 0.1% | $36.13 | — | — | CMN | 46438F101 |
| AVGO | BROADCOM INC | 2,670,000 | $461M | 0.1% | $172.50 | — | — | Call | 11135F101 |
| CI | THE CIGNA GROUP | 1,322,154 | $458M | 0.1% | $346.44 | — | — | CMN | 125523100 |
| DT | DYNATRACE INC | 8,529,102 | $456M | 0.1% | $53.47 | — | — | CMN | 268150109 |
| FERG | FERGUSON ENTERPRISES INC | 2,290,241 | $455M | 0.1% | $198.57 | — | — | CMN | 31488V107 |
| APD | AIR PRODS & CHEMS INC | 1,512,119 | $450M | 0.1% | $297.74 | — | — | CMN | 009158106 |
| VB | VANGUARD INDEX FDS | 1,891,744 | $449M | 0.1% | $237.21 | — | — | CMN | 922908751 |
| MDLZ | MONDELEZ INTL INC | 6,090,715 | $449M | 0.1% | $73.67 | — | — | CMN | 609207105 |
| ESGU | ISHARES TR | 3,530,907 | $446M | 0.1% | $126.18 | — | — | CMN | 46435G425 |
| KKR | KKR & CO INC | 3,398,630 | $444M | 0.1% | $130.58 | — | — | CMN | 48251W104 |
| LEN | LENNAR CORP | 2,360,108 | $442M | 0.1% | $187.48 | — | — | CMN | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 1,700,201 | $442M | 0.1% | $260.02 | — | — | CMN | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 9,670,300 | $438M | 0.1% | $45.32 | — | — | Call | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,866,485 | $434M | 0.1% | $89.21 | — | — | CMN | 744573106 |
| BRO | BROWN & BROWN INC | 4,145,453 | $429M | 0.1% | $103.60 | — | — | CMN | 115236101 |
| NTRS | NORTHERN TR CORP | 4,760,279 | $429M | 0.1% | $90.03 | — | — | CMN | 665859104 |
| NDAQ | NASDAQ INC | 5,844,201 | $427M | 0.1% | $73.01 | — | — | CMN | 631103108 |
| EWZ | ISHARES INC | 14,442,500 | $426M | 0.1% | $29.49 | — | — | Put | 464286400 |
| MLM | MARTIN MARIETTA MATLS INC | 787,689 | $424M | 0.1% | $538.25 | — | — | CMN | 573284106 |
| OKE | ONEOK INC NEW | 4,646,701 | $423M | 0.1% | $91.13 | — | — | CMN | 682680103 |
| NFLX | NETFLIX INC | 593,900 | $421M | 0.1% | $709.27 | — | — | Put | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,566,900 | $421M | 0.1% | $164.08 | — | — | Put | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,837,669 | $420M | 0.1% | $109.53 | — | — | CMN | G7997R103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,137,500 | $419M | 0.1% | $368.53 | — | — | Put | L8681T102 |
| APP | APPLOVIN CORP | 3,188,624 | $416M | 0.1% | $130.55 | — | — | CMN | 03831W108 |
| DDOG | DATADOG INC | 3,603,808 | $415M | 0.1% | $115.06 | — | — | CMN | 23804L103 |
| CCI | CROWN CASTLE INC | 3,474,940 | $412M | 0.1% | $118.63 | — | — | CMN | 22822V101 |
| USB | US BANCORP DEL | 9,003,344 | $412M | 0.1% | $45.73 | — | — | CMN | 902973304 |
| SPTL | SPDR SER TR | 14,134,630 | $411M | 0.1% | $29.07 | — | — | CMN | 78464A664 |
| NOC | NORTHROP GRUMMAN CORP | 776,535 | $410M | 0.1% | $528.07 | — | — | CMN | 666807102 |
| ZS | ZSCALER INC | 2,396,963 | $410M | 0.1% | $170.94 | — | — | CMN | 98980G102 |
| DASH | DOORDASH INC | 2,859,786 | $408M | 0.1% | $142.73 | — | — | CMN | 25809K105 |
| MMM | 3M CO | 2,985,467 | $408M | 0.1% | $136.70 | — | — | CMN | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 9,678,436 | $406M | 0.1% | $41.95 | — | — | CMN | 806857108 |
| DHI | D R HORTON INC | 2,117,520 | $404M | 0.1% | $190.77 | — | — | CMN | 23331A109 |
| XEL | XCEL ENERGY INC | 6,154,853 | $402M | 0.1% | $65.30 | — | — | CMN | 98389B100 |
| NVS | NOVARTIS AG | 3,486,231 | $401M | 0.1% | $115.02 | — | — | CMN | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,422,137 | $400M | 0.1% | $281.37 | — | — | CMN | 363576109 |
| ABNB | AIRBNB INC | 3,147,067 | $399M | 0.1% | $126.81 | — | — | CMN | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,888,117 | $399M | 0.1% | $102.60 | — | — | CMN | 025537101 |
| MPWR | MONOLITHIC PWR SYS INC | 430,263 | $398M | 0.1% | $924.50 | — | — | CMN | 609839105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,715,978 | $396M | 0.1% | $59.02 | — | — | CMN | 92206C102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,727,400 | $396M | 0.1% | $106.12 | — | — | Put | 01609W102 |
| AFL | AFLAC INC | 3,537,663 | $396M | 0.1% | $111.80 | — | — | CMN | 001055102 |
| C | CITIGROUP INC | 6,295,400 | $394M | 0.1% | $62.60 | — | — | Put | 172967424 |
| DLR | DIGITAL RLTY TR INC | 2,434,052 | $394M | 0.1% | $161.83 | — | — | CMN | 253868103 |
| SAP | SAP SE | 1,715,992 | $393M | 0.1% | $229.10 | — | — | CMN | 803054204 |
| PAYX | PAYCHEX INC | 2,925,857 | $393M | 0.1% | $134.19 | — | — | CMN | 704326107 |
| LNG | CHENIERE ENERGY INC | 2,170,032 | $390M | 0.1% | $179.84 | — | — | CMN | 16411R208 |
| IQV | IQVIA HLDGS INC | 1,644,269 | $390M | 0.1% | $236.97 | — | — | CMN | 46266C105 |
| IDXX | IDEXX LABS INC | 768,621 | $388M | 0.1% | $505.22 | — | — | CMN | 45168D104 |
| KRE | SPDR SER TR | 6,854,955 | $388M | 0.1% | $56.60 | — | — | CMN | 78464A698 |
| EMR | EMERSON ELEC CO | 3,539,177 | $387M | 0.1% | $109.37 | — | — | CMN | 291011104 |
| FAST | FASTENAL CO | 5,418,645 | $387M | 0.1% | $71.42 | — | — | CMN | 311900104 |
| MIR | MIRION TECHNOLOGIES INC | 34,809,020 | $385M | 0.1% | $11.07 | — | — | CMN | 60471A101 |
| D | DOMINION ENERGY INC | 6,667,408 | $385M | 0.1% | $57.79 | — | — | CMN | 25746U109 |
| MPC | MARATHON PETE CORP | 2,362,244 | $385M | 0.1% | $162.91 | — | — | CMN | 56585A102 |
| IT | GARTNER INC | 757,538 | $384M | 0.1% | $506.76 | — | — | CMN | 366651107 |
| GLD | SPDR GOLD TR | 1,571,425 | $382M | 0.1% | $243.06 | — | — | CMN | 78463V107 |
| FXI | ISHARES TR | 12,004,244 | $381M | 0.1% | $31.78 | — | — | CMN | 464287184 |
| EXR | EXTRA SPACE STORAGE INC | 2,117,040 | $381M | 0.1% | $180.19 | — | — | CMN | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 3,302,156 | $381M | 0.1% | $115.30 | — | — | CMN | 26441C204 |
| SNAP | SNAP INC | 35,159,003 | $376M | 0.1% | $10.70 | — | — | CMN | 83304A106 |
| C | CITIGROUP INC | 5,998,919 | $376M | 0.1% | $62.60 | — | — | CMN | 172967424 |
| GSLC | GOLDMAN SACHS ETF TR | 3,305,688 | $374M | 0.1% | $112.99 | — | — | CMN | 381430503 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,935,449 | $372M | 0.1% | $53.68 | — | — | CMN | 86765K109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,793,417 | $370M | 0.1% | $77.18 | — | — | CMN | 192446102 |
| PRU | PRUDENTIAL FINL INC | 3,050,080 | $369M | 0.1% | $121.10 | — | — | CMN | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,223,200 | $365M | 0.1% | $164.08 | — | — | Call | 007903107 |
| AMLP | ALPS ETF TR | 7,717,080 | $364M | 0.1% | $47.13 | — | — | CMN | 00162Q452 |
| COF | CAPITAL ONE FINL CORP | 2,422,502 | $363M | 0.1% | $149.73 | — | — | CMN | 14040H105 |
| GWW | GRAINGER W W INC | 348,236 | $362M | 0.1% | $1038.81 | — | — | CMN | 384802104 |
| ES | EVERSOURCE ENERGY | 5,280,639 | $359M | 0.1% | $68.05 | — | — | CMN | 30040W108 |
| ENPH | ENPHASE ENERGY INC | 3,164,901 | $358M | 0.1% | $113.02 | — | — | CMN | 29355A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,445,005 | $358M | 0.1% | $146.24 | — | — | CMN | 030420103 |
| APH | AMPHENOL CORP NEW | 5,454,043 | $355M | 0.1% | $65.16 | — | — | CMN | 032095101 |
| ALL | ALLSTATE CORP | 1,855,431 | $352M | 0.1% | $189.65 | — | — | CMN | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,364,941 | $351M | 0.1% | $80.49 | — | — | CMN | 14448C104 |
| ADBE | ADOBE INC | 677,600 | $351M | 0.1% | $517.78 | — | — | Put | 00724F101 |
| NU | NU HLDGS LTD | 25,694,816 | $351M | 0.1% | $13.65 | — | — | CMN | G6683N103 |
| EA | ELECTRONIC ARTS INC | 2,433,922 | $349M | 0.1% | $143.44 | — | — | CMN | 285512109 |
| ON | ON SEMICONDUCTOR CORP | 4,806,475 | $349M | 0.1% | $72.61 | — | — | CMN | 682189105 |
| AZO | AUTOZONE INC | 110,388 | $348M | 0.1% | $3150.02 | — | — | CMN | 053332102 |
| AME | AMETEK INC | 2,001,568 | $344M | 0.1% | $171.71 | — | — | CMN | 031100100 |
| COR | CENCORA INC | 1,523,716 | $343M | 0.1% | $225.08 | — | — | CMN | 03073E105 |
| URI | UNITED RENTALS INC | 423,136 | $343M | 0.1% | $809.73 | — | — | CMN | 911363109 |
| GLD | SPDR GOLD TR | 1,402,000 | $341M | 0.1% | $243.06 | — | — | Put | 78463V107 |
| NDSN | NORDSON CORP | 1,282,144 | $337M | 0.1% | $262.63 | — | — | CMN | 655663102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,923,648 | $336M | 0.1% | $85.54 | — | — | CMN | 13646K108 |
| AON | AON PLC | 969,445 | $335M | 0.1% | $345.99 | — | — | CMN | G0403H108 |
| HUBS | HUBSPOT INC | 626,584 | $333M | 0.1% | $531.60 | — | — | CMN | 443573100 |
| TDG | TRANSDIGM GROUP INC | 233,229 | $333M | 0.1% | $1427.13 | — | — | CMN | 893641100 |
| SNOW | SNOWFLAKE INC | 2,891,649 | $332M | 0.1% | $114.86 | — | — | CMN | 833445109 |
| WCN | WASTE CONNECTIONS INC | 1,848,140 | $330M | 0.1% | $178.82 | — | — | CMN | 94106B101 |
| ARM | ARM HOLDINGS PLC | 2,304,800 | $330M | 0.1% | $143.01 | — | — | Call | 042068205 |
| VLO | VALERO ENERGY CORP | 2,434,123 | $329M | 0.1% | $135.03 | — | — | CMN | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,942,125 | $328M | 0.1% | $169.02 | — | — | CMN | 828806109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,516,121 | $326M | 0.1% | $38.26 | — | — | CMN | 958669103 |
| BP | BP PLC | 10,366,446 | $325M | 0.1% | $31.39 | — | — | CMN | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 1,207,489 | $324M | 0.1% | $268.46 | — | — | CMN | 773903109 |
| KHC | KRAFT HEINZ CO | 9,209,150 | $323M | 0.1% | $35.11 | — | — | CMN | 500754106 |
| HPQ | HP INC | 8,952,554 | $321M | 0.1% | $35.87 | — | — | CMN | 40434L105 |
| PWR | QUANTA SVCS INC | 1,072,125 | $320M | 0.1% | $298.15 | — | — | CMN | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 1,279,902 | $318M | 0.1% | $248.50 | — | — | CMN | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 1,358,149 | $318M | 0.1% | $234.12 | — | — | CMN | 89417E109 |
| ETR | ENTERGY CORP NEW | 2,408,926 | $317M | 0.1% | $131.61 | — | — | CMN | 29364G103 |
| VRSK | VERISK ANALYTICS INC | 1,182,630 | $317M | 0.1% | $267.96 | — | — | CMN | 92345Y106 |
| APO | APOLLO GLOBAL MGMT INC | 2,530,292 | $316M | 0.1% | $124.91 | — | — | CMN | 03769M106 |
| NOW | SERVICENOW INC | 353,200 | $316M | 0.1% | $894.39 | — | — | Put | 81762P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,024,070 | $313M | 0.1% | $17.37 | — | — | CMN | 726503105 |
| PYPL | PAYPAL HLDGS INC | 4,000,389 | $312M | 0.1% | $78.03 | — | — | CMN | 70450Y103 |
| GIS | GENERAL MLS INC | 4,212,259 | $311M | 0.1% | $73.85 | — | — | CMN | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 1,674,180 | $309M | 0.0% | $184.85 | — | — | CMN | 693475105 |
| PHM | PULTE GROUP INC | 2,146,011 | $308M | 0.0% | $143.53 | — | — | CMN | 745867101 |
| STLA | STELLANTIS N.V | 21,887,650 | $308M | 0.0% | $14.05 | — | — | Put | N82405106 |
| GOOG | ALPHABET INC | 1,833,800 | $307M | 0.0% | $167.19 | — | — | Call | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 2,143,043 | $305M | 0.0% | $142.28 | — | — | CMN | 494368103 |
| ICLR | ICON PLC | 1,061,174 | $305M | 0.0% | $287.31 | — | — | CMN | G4705A100 |
| OEF | ISHARES TR | 1,099,561 | $304M | 0.0% | $276.76 | — | — | CMN | 464287101 |
| REGN | REGENERON PHARMACEUTICALS | 288,400 | $303M | 0.0% | $1051.24 | — | — | Call | 75886F107 |
| FTNT | FORTINET INC | 3,895,338 | $302M | 0.0% | $77.55 | — | — | CMN | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 2,033,649 | $302M | 0.0% | $148.48 | — | — | CMN | 00846U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,318,500 | $302M | 0.0% | $229.01 | — | — | CMN | 913903100 |
| GSK | GSK PLC | 7,370,440 | $301M | 0.0% | $40.88 | — | — | CMN | 37733W204 |
| SNPS | SYNOPSYS INC | 594,351 | $301M | 0.0% | $506.39 | — | — | CMN | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 1,501,550 | $301M | 0.0% | $200.37 | — | — | CMN | 81369Y407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,819,312 | $301M | 0.0% | $78.75 | — | — | CMN | G25839104 |
| EWU | ISHARES TR | 8,036,718 | $301M | 0.0% | $37.41 | — | — | CMN | 46435G334 |
| PYPL | PAYPAL HLDGS INC | 3,835,300 | $299M | 0.0% | $78.03 | — | — | Call | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 536,916 | $299M | 0.0% | $556.44 | — | — | CMN | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 4,134,383 | $297M | 0.0% | $71.86 | — | — | CMN | 064058100 |
| TEL | TE CONNECTIVITY PLC | 1,962,973 | $296M | 0.0% | $150.99 | — | — | CMN | G87052109 |
| FANG | DIAMONDBACK ENERGY INC | 1,716,077 | $296M | 0.0% | $172.40 | — | — | CMN | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,106,127 | $294M | 0.0% | $57.62 | — | — | CMN | 169656105 |
| XHB | SPDR SER TR | 2,360,281 | $294M | 0.0% | $124.56 | — | — | CMN | 78464A888 |
| — | UNILEVER PLC | 4,520,941 | $294M | 0.0% | $64.96 | — | — | CMN | 904767704 |
| SHEL | SHELL PLC | 4,449,817 | $293M | 0.0% | $65.95 | — | — | CMN | 780259305 |
| UBS | UBS GROUP AG | 9,464,300 | $293M | 0.0% | $30.91 | — | — | Put | H42097107 |
| JBL | JABIL INC | 2,436,595 | $292M | 0.0% | $119.83 | — | — | CMN | 466313103 |
| XYL | XYLEM INC | 2,143,374 | $289M | 0.0% | $135.03 | — | — | CMN | 98419M100 |
| RBLX | ROBLOX CORP | 6,532,464 | $289M | 0.0% | $44.26 | — | — | CMN | 771049103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,213,857 | $289M | 0.0% | $237.87 | — | — | CMN | 502431109 |
| SPYG | SPDR SER TR | 3,471,435 | $288M | 0.0% | $82.94 | — | — | CMN | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,299,600 | $287M | 0.0% | $221.08 | — | — | Call | 459200101 |
| CSX | CSX CORP | 8,313,239 | $287M | 0.0% | $34.53 | — | — | CMN | 126408103 |
| GOOGL | ALPHABET INC | 1,724,100 | $286M | 0.0% | $165.85 | — | — | Put | 02079K305 |
| KVUE | KENVUE INC | 12,315,393 | $285M | 0.0% | $23.13 | — | — | CMN | 49177J102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 771,506 | $284M | 0.0% | $368.53 | — | — | CMN | L8681T102 |
| MSCI | MSCI INC | 487,542 | $284M | 0.0% | $582.93 | — | — | CMN | 55354G100 |
| TRGP | TARGA RES CORP | 1,915,499 | $284M | 0.0% | $148.01 | — | — | CMN | 87612G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,229,877 | $283M | 0.0% | $230.50 | — | — | CMN | 43300A203 |
| BBY | BEST BUY INC | 2,741,772 | $283M | 0.0% | $103.30 | — | — | CMN | 086516101 |
| HUM | HUMANA INC | 891,298 | $282M | 0.0% | $316.74 | — | — | CMN | 444859102 |
| AVB | AVALONBAY CMNTYS INC | 1,251,135 | $282M | 0.0% | $225.25 | — | — | CMN | 053484101 |
| CSCO | CISCO SYS INC | 5,288,200 | $281M | 0.0% | $53.22 | — | — | Call | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,528,211 | $280M | 0.0% | $79.42 | — | — | CMN | 92206C409 |
| AIG | AMERICAN INTL GROUP INC | 3,810,453 | $279M | 0.0% | $73.23 | — | — | CMN | 026874784 |
| DGRO | ISHARES TR | 4,447,214 | $279M | 0.0% | $62.69 | — | — | CMN | 46434V621 |
| PSX | PHILLIPS 66 | 2,110,550 | $277M | 0.0% | $131.45 | — | — | CMN | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 810,000 | $277M | 0.0% | $341.80 | — | — | Call | 697435105 |
| SHOP | SHOPIFY INC | 3,449,797 | $276M | 0.0% | $80.14 | — | — | CMN | 82509L107 |
| GGUS | GOLDMAN SACHS ETF TR | 5,333,639 | $274M | 0.0% | $51.43 | — | — | CMN | 38149W598 |
| CRM | SALESFORCE INC | 990,900 | $271M | 0.0% | $273.71 | — | — | Call | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 1,527,335 | $271M | 0.0% | $177.36 | — | — | CMN | V7780T103 |
| FDX | FEDEX CORP | 978,275 | $268M | 0.0% | $273.68 | — | — | CMN | 31428X106 |
| NTAP | NETAPP INC | 2,162,631 | $267M | 0.0% | $123.51 | — | — | CMN | 64110D104 |
| PSA | PUBLIC STORAGE OPER CO | 729,822 | $266M | 0.0% | $363.87 | — | — | CMN | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 11,926,017 | $263M | 0.0% | $22.09 | — | — | CMN | 49456B101 |
| BA | BOEING CO | 1,727,707 | $263M | 0.0% | $152.04 | — | — | CMN | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 2,209,301 | $262M | 0.0% | $118.54 | — | — | CMN | 24703L202 |
| CMS | CMS ENERGY CORP | 3,697,251 | $261M | 0.0% | $70.63 | — | — | CMN | 125896100 |
| JPM | JPMORGAN CHASE & CO. | 1,238,100 | $261M | 0.0% | $210.86 | — | — | Put | 46625H100 |
| FICO | FAIR ISAAC CORP | 133,746 | $260M | 0.0% | $1943.52 | — | — | CMN | 303250104 |
| UPS | UNITED PARCEL SERVICE INC | 1,906,000 | $260M | 0.0% | $136.34 | — | — | Put | 911312106 |
| HAL | HALLIBURTON CO | 8,860,308 | $257M | 0.0% | $29.05 | — | — | CMN | 406216101 |
| TECK | TECK RESOURCES LTD | 4,910,945 | $257M | 0.0% | $52.24 | — | — | CMN | 878742204 |
| VYM | VANGUARD WHITEHALL FDS | 2,000,659 | $256M | 0.0% | $128.20 | — | — | CMN | 921946406 |
| SFM | SPROUTS FMRS MKT INC | 2,299,178 | $254M | 0.0% | $110.41 | — | — | CMN | 85208M102 |
| APD | AIR PRODS & CHEMS INC | 852,000 | $254M | 0.0% | $297.74 | — | — | Call | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 598,785 | $253M | 0.0% | $423.12 | — | — | CMN | 78467X109 |
| SRE | SEMPRA | 3,027,763 | $253M | 0.0% | $83.63 | — | — | CMN | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 3,244,945 | $252M | 0.0% | $77.61 | — | — | CMN | G51502105 |
| ETSY | ETSY INC | 4,511,667 | $251M | 0.0% | $55.53 | — | — | CMN | 29786A106 |
| C | CITIGROUP INC | 3,976,100 | $249M | 0.0% | $62.60 | — | — | Call | 172967424 |
| TMUS | T-MOBILE US INC | 1,199,300 | $247M | 0.0% | $206.36 | — | — | Put | 872590104 |
| TFC | TRUIST FINL CORP | 5,780,097 | $247M | 0.0% | $42.77 | — | — | CMN | 89832Q109 |
| DTM | DT MIDSTREAM INC | 3,137,424 | $247M | 0.0% | $78.66 | — | — | CMN | 23345M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,555,713 | $244M | 0.0% | $37.20 | — | — | CMN | 69608A108 |
| ACGL | ARCH CAP GROUP LTD | 2,179,219 | $244M | 0.0% | $111.88 | — | — | CMN | G0450A105 |
| ULTA | ULTA BEAUTY INC | 626,196 | $244M | 0.0% | $389.12 | — | — | CMN | 90384S303 |
| JD | JD.COM INC | 6,080,237 | $243M | 0.0% | $40.00 | — | — | CMN | 47215P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 748,425 | $243M | 0.0% | $324.08 | — | — | CMN | 16119P108 |
| — | ENLINK MIDSTREAM LLC | 16,702,678 | $242M | 0.0% | $14.51 | — | — | CMN | 29336T100 |
| SYY | SYSCO CORP | 3,103,645 | $242M | 0.0% | $78.06 | — | — | CMN | 871829107 |
| RSG | REPUBLIC SVCS INC | 1,204,867 | $242M | 0.0% | $200.84 | — | — | CMN | 760759100 |
| NFLX | NETFLIX INC | 340,900 | $242M | 0.0% | $709.27 | — | — | Call | 64110L106 |
| TRI | THOMSON REUTERS CORP. | 1,412,512 | $241M | 0.0% | $170.60 | — | — | CMN | 884903808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,385,600 | $241M | 0.0% | $173.67 | — | — | Put | 874039100 |
| BAC | BANK AMERICA CORP | 6,056,300 | $240M | 0.0% | $39.68 | — | — | Put | 060505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 159,798 | $240M | 0.0% | $1499.70 | — | — | CMN | 592688105 |
| HAS | HASBRO INC | 3,313,238 | $240M | 0.0% | $72.32 | — | — | CMN | 418056107 |
| PANW | PALO ALTO NETWORKS INC | 698,800 | $239M | 0.0% | $341.80 | — | — | Put | 697435105 |
| TYL | TYLER TECHNOLOGIES INC | 405,368 | $237M | 0.0% | $583.72 | — | — | CMN | 902252105 |
| EFX | EQUIFAX INC | 804,420 | $236M | 0.0% | $293.86 | — | — | CMN | 294429105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,988,758 | $236M | 0.0% | $118.75 | — | — | CMN | 015271109 |
| NUE | NUCOR CORP | 1,570,487 | $236M | 0.0% | $150.34 | — | — | CMN | 670346105 |
| CDW | CDW CORP | 1,039,451 | $235M | 0.0% | $226.30 | — | — | CMN | 12514G108 |
| SHM | SPDR SER TR | 4,845,424 | $233M | 0.0% | $48.14 | — | — | CMN | 78468R739 |
| NRG | NRG ENERGY INC | 2,552,900 | $233M | 0.0% | $91.10 | — | — | Put | 629377508 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,351,163 | $232M | 0.0% | $24.77 | — | — | CMN | 98980A105 |
| EWZ | ISHARES INC | 7,846,921 | $231M | 0.0% | $29.49 | — | — | CMN | 464286400 |
| VST | VISTRA CORP | 1,951,660 | $231M | 0.0% | $118.54 | — | — | CMN | 92840M102 |
| DOW | DOW INC | 4,156,285 | $227M | 0.0% | $54.63 | — | — | CMN | 260557103 |
| OMC | OMNICOM GROUP INC | 2,189,197 | $226M | 0.0% | $103.39 | — | — | CMN | 681919106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,409,127 | $226M | 0.0% | $93.85 | — | — | CMN | 36266G107 |
| FIX | COMFORT SYS USA INC | 578,350 | $226M | 0.0% | $390.35 | — | — | CMN | 199908104 |
| MRNA | MODERNA INC | 3,377,848 | $226M | 0.0% | $66.83 | — | — | CMN | 60770K107 |
| ADSK | AUTODESK INC | 815,996 | $225M | 0.0% | $275.48 | — | — | CMN | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 2,555,800 | $224M | 0.0% | $87.80 | — | — | Call | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC | 824,782 | $224M | 0.0% | $271.35 | — | — | CMN | 550021109 |
| AEE | AMEREN CORP | 2,547,810 | $223M | 0.0% | $87.46 | — | — | CMN | 023608102 |
| IWR | ISHARES TR | 2,521,452 | $222M | 0.0% | $88.14 | — | — | CMN | 464287499 |
| ACWI | ISHARES TR | 1,854,347 | $222M | 0.0% | $119.55 | — | — | CMN | 464288257 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,469,308 | $221M | 0.0% | $89.36 | — | — | CMN | 92206C664 |
| SCZ | ISHARES TR | 3,251,725 | $220M | 0.0% | $67.70 | — | — | CMN | 464288273 |
| IGV | ISHARES TR | 2,457,652 | $220M | 0.0% | $89.37 | — | — | CMN | 464287515 |
| EBAY | EBAY INC. | 3,368,652 | $219M | 0.0% | $65.11 | — | — | CMN | 278642103 |
| GLD | SPDR GOLD TR | 901,500 | $219M | 0.0% | $243.06 | — | — | Call | 78463V107 |
| TOL | TOLL BROTHERS INC | 1,417,560 | $219M | 0.0% | $154.49 | — | — | CMN | 889478103 |
| — | INTERPUBLIC GROUP COS INC | 6,893,833 | $218M | 0.0% | $31.63 | — | — | CMN | 460690100 |
| CBRE | CBRE GROUP INC | 1,746,701 | $217M | 0.0% | $124.48 | — | — | CMN | 12504L109 |
| HSBC | HSBC HLDGS PLC | 4,788,342 | $216M | 0.0% | $45.19 | — | — | CMN | 404280406 |
| HESM | HESS MIDSTREAM LP | 6,133,882 | $216M | 0.0% | $35.27 | — | — | CMN | 428103105 |
| — | DISCOVER FINL SVCS | 1,536,233 | $216M | 0.0% | $140.29 | — | — | CMN | 254709108 |
| JD | JD.COM INC | 5,369,000 | $215M | 0.0% | $40.00 | — | — | Call | 47215P106 |
| HUBB | HUBBELL INC | 501,017 | $215M | 0.0% | $428.35 | — | — | CMN | 443510607 |
| BHP | BHP GROUP LTD | 3,438,612 | $214M | 0.0% | $62.11 | — | — | CMN | 088606108 |
| BDX | BECTON DICKINSON & CO | 885,280 | $213M | 0.0% | $241.10 | — | — | CMN | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,214,177 | $212M | 0.0% | $65.99 | — | — | CMN | 28176E108 |
| YUM | YUM BRANDS INC | 1,514,748 | $212M | 0.0% | $139.71 | — | — | CMN | 988498101 |
| WDAY | WORKDAY INC | 864,755 | $211M | 0.0% | $244.41 | — | — | CMN | 98138H101 |
| CNI | CANADIAN NATL RY CO | 1,797,645 | $211M | 0.0% | $117.15 | — | — | CMN | 136375102 |
| SNY | SANOFI | 3,653,634 | $211M | 0.0% | $57.63 | — | — | CMN | 80105N105 |
| MET | METLIFE INC | 2,548,449 | $210M | 0.0% | $82.48 | — | — | CMN | 59156R108 |
| CPRT | COPART INC | 4,008,639 | $210M | 0.0% | $52.40 | — | — | CMN | 217204106 |
| IR | INGERSOLL RAND INC | 2,137,532 | $210M | 0.0% | $98.16 | — | — | CMN | 45687V106 |
| QCOM | QUALCOMM INC | 1,233,600 | $210M | 0.0% | $170.05 | — | — | Put | 747525103 |
| STLA | STELLANTIS N.V | 14,930,500 | $210M | 0.0% | $14.05 | — | — | Call | N82405106 |
| INDA | ISHARES TR | 3,577,782 | $209M | 0.0% | $58.53 | — | — | CMN | 46429B598 |
| OTIS | OTIS WORLDWIDE CORP | 2,012,018 | $209M | 0.0% | $103.94 | — | — | CMN | 68902V107 |
| PCG | PG&E CORP | 10,545,453 | $208M | 0.0% | $19.77 | — | — | CMN | 69331C108 |
| CPT | CAMDEN PPTY TR | 1,685,252 | $208M | 0.0% | $123.53 | — | — | CMN | 133131102 |
| OIH | VANECK ETF TRUST | 731,000 | $207M | 0.0% | $283.71 | — | — | CMN | 92189H607 |
| BF/B | BROWN FORMAN CORP | 4,211,292 | $207M | 0.0% | $49.20 | — | — | CMN | 115637209 |
| STLD | STEEL DYNAMICS INC | 1,641,657 | $207M | 0.0% | $126.08 | — | — | CMN | 858119100 |
| DGX | QUEST DIAGNOSTICS INC | 1,330,703 | $207M | 0.0% | $155.25 | — | — | CMN | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 5,263,470 | $206M | 0.0% | $39.12 | — | — | CMN | 25179M103 |
| PODD | INSULET CORP | 881,783 | $205M | 0.0% | $232.75 | — | — | CMN | 45784P101 |
| TAL | TAL EDUCATION GROUP | 17,259,555 | $204M | 0.0% | $11.84 | — | — | CMN | 874080104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,879,796 | $203M | 0.0% | $52.39 | — | — | CMN | 76243J105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 480,000 | $203M | 0.0% | $423.12 | — | — | Call | 78467X109 |
| MTB | M & T BK CORP | 1,134,684 | $202M | 0.0% | $178.12 | — | — | CMN | 55261F104 |
| PPH | VANECK ETF TRUST | 2,097,001 | $199M | 0.0% | $95.03 | — | — | CMN | 92189F692 |
| IBB | ISHARES TR | 1,367,178 | $199M | 0.0% | $145.60 | — | — | CMN | 464287556 |
| FITB | FIFTH THIRD BANCORP | 4,636,352 | $199M | 0.0% | $42.84 | — | — | CMN | 316773100 |
| IWV | ISHARES TR | 605,425 | $198M | 0.0% | $326.73 | — | — | CMN | 464287689 |
| EWW | ISHARES INC | 3,677,999 | $198M | 0.0% | $53.71 | — | — | CMN | 464286822 |
| AES | AES CORP | 9,820,261 | $197M | 0.0% | $20.06 | — | — | CMN | 00130H105 |
| JXN | JACKSON FINANCIAL INC | 2,152,876 | $196M | 0.0% | $91.23 | — | — | CMN | 46817M107 |
| CSGP | COSTAR GROUP INC | 2,591,489 | $196M | 0.0% | $75.44 | — | — | CMN | 22160N109 |
| VO | VANGUARD INDEX FDS | 736,915 | $194M | 0.0% | $263.83 | — | — | CMN | 922908629 |
| KR | KROGER CO | 3,392,995 | $194M | 0.0% | $57.30 | — | — | CMN | 501044101 |
| CTVA | CORTEVA INC | 3,301,575 | $194M | 0.0% | $58.79 | — | — | CMN | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 1,777,234 | $194M | 0.0% | $108.93 | — | — | CMN | 74144T108 |
| WING | WINGSTOP INC | 462,770 | $193M | 0.0% | $416.08 | — | — | CMN | 974155103 |
| — | APTIV PLC | 2,667,056 | $192M | 0.0% | $72.01 | — | — | CMN | G6095L109 |
| BIIB | BIOGEN INC | 989,041 | $192M | 0.0% | $193.84 | — | — | CMN | 09062X103 |
| AVGO | BROADCOM INC | 1,111,100 | $192M | 0.0% | $172.50 | — | — | Put | 11135F101 |
| GIGB | GOLDMAN SACHS ETF TR | 4,048,698 | $191M | 0.0% | $47.28 | — | — | CMN | 381430479 |
| IJK | ISHARES TR | 2,050,776 | $189M | 0.0% | $91.93 | — | — | CMN | 464287606 |
| TOST | TOAST INC | 6,656,751 | $188M | 0.0% | $28.31 | — | — | CMN | 888787108 |
| COO | COOPER COS INC | 1,695,280 | $187M | 0.0% | $110.34 | — | — | CMN | 216648501 |
| IWO | ISHARES TR | 655,846 | $186M | 0.0% | $284.00 | — | — | CMN | 464287648 |
| RJF | RAYMOND JAMES FINL INC | 1,520,528 | $186M | 0.0% | $122.46 | — | — | CMN | 754730109 |
| KEY | KEYCORP | 11,054,136 | $185M | 0.0% | $16.75 | — | — | CMN | 493267108 |
| KDP | KEURIG DR PEPPER INC | 4,927,422 | $185M | 0.0% | $37.48 | — | — | CMN | 49271V100 |
| RMD | RESMED INC | 756,045 | $185M | 0.0% | $244.12 | — | — | CMN | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,018,415 | $185M | 0.0% | $20.46 | — | — | CMN | 42824C109 |
| SRLN | SSGA ACTIVE ETF TR | 4,405,351 | $184M | 0.0% | $41.76 | — | — | CMN | 78467V608 |
| HWM | HOWMET AEROSPACE INC | 1,831,108 | $184M | 0.0% | $100.25 | — | — | CMN | 443201108 |
| MKC | MCCORMICK & CO INC | 2,224,249 | $183M | 0.0% | $82.30 | — | — | CMN | 579780206 |
| DB | DEUTSCHE BANK A G | 10,568,700 | $183M | 0.0% | $17.31 | — | — | Put | D18190898 |
| NRG | NRG ENERGY INC | 2,002,395 | $182M | 0.0% | $91.10 | — | — | CMN | 629377508 |
| TCOM | TRIP COM GROUP LTD | 3,062,254 | $182M | 0.0% | $59.43 | — | — | CMN | 89677Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,894,991 | $182M | 0.0% | $95.90 | — | — | CMN | N53745100 |
| IWN | ISHARES TR | 1,083,119 | $181M | 0.0% | $166.82 | — | — | CMN | 464287630 |
| SW | SMURFIT WESTROCK PLC | 3,644,566 | $180M | 0.0% | $49.42 | — | — | CMN | G8267P108 |
| CPAY | CORPAY INC | 575,016 | $180M | 0.0% | $312.76 | — | — | CMN | 219948106 |
| SCHW | SCHWAB CHARLES CORP | 2,771,500 | $180M | 0.0% | $64.81 | — | — | Put | 808513105 |
| RELX | RELX PLC | 3,784,137 | $180M | 0.0% | $47.46 | — | — | CMN | 759530108 |
| SYF | SYNCHRONY FINANCIAL | 3,595,340 | $179M | 0.0% | $49.88 | — | — | CMN | 87165B103 |
| CNC | CENTENE CORP DEL | 2,369,810 | $178M | 0.0% | $75.28 | — | — | CMN | 15135B101 |
| EXC | EXELON CORP | 4,391,972 | $178M | 0.0% | $40.55 | — | — | CMN | 30161N101 |
| ITB | ISHARES TR | 1,393,895 | $177M | 0.0% | $127.10 | — | — | CMN | 464288752 |
| SE | SEA LTD | 1,878,500 | $177M | 0.0% | $94.28 | — | — | Put | 81141R100 |
| NEM | NEWMONT CORP | 3,305,087 | $177M | 0.0% | $53.45 | — | — | CMN | 651639106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,080,389 | $176M | 0.0% | $162.76 | — | — | CMN | 099502106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,627,189 | $176M | 0.0% | $107.95 | — | — | CMN | 98956P102 |
| VICI | VICI PPTYS INC | 5,268,720 | $176M | 0.0% | $33.31 | — | — | CMN | 925652109 |
| GLW | CORNING INC | 3,875,004 | $175M | 0.0% | $45.15 | — | — | CMN | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 783,700 | $173M | 0.0% | $221.08 | — | — | Put | 459200101 |
| O | REALTY INCOME CORP | 2,715,550 | $172M | 0.0% | $63.42 | — | — | CMN | 756109104 |
| BEKE | KE HLDGS INC | 8,617,300 | $172M | 0.0% | $19.91 | — | — | CMN | 482497104 |
| TM | TOYOTA MOTOR CORP | 954,629 | $170M | 0.0% | $178.57 | — | — | CMN | 892331307 |
| UPS | UNITED PARCEL SERVICE INC | 1,249,500 | $170M | 0.0% | $136.34 | — | — | Call | 911312106 |
| GRMN | GARMIN LTD | 967,026 | $170M | 0.0% | $176.03 | — | — | CMN | H2906T109 |
| PKG | PACKAGING CORP AMER | 789,401 | $170M | 0.0% | $215.40 | — | — | CMN | 695156109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,226,137 | $169M | 0.0% | $75.84 | — | — | CMN | 647581206 |
| VRSN | VERISIGN INC | 888,449 | $169M | 0.0% | $189.96 | — | — | CMN | 92343E102 |
| VEEV | VEEVA SYS INC | 801,003 | $168M | 0.0% | $209.87 | — | — | CMN | 922475108 |
| RF | REGIONS FINANCIAL CORP NEW | 7,201,614 | $168M | 0.0% | $23.33 | — | — | CMN | 7591EP100 |
| RTX | RTX CORPORATION | 1,375,600 | $167M | 0.0% | $121.16 | — | — | Call | 75513E101 |
| BMO | BANK MONTREAL QUE | 1,845,990 | $167M | 0.0% | $90.20 | — | — | CMN | 063671101 |
| AVY | AVERY DENNISON CORP | 753,343 | $166M | 0.0% | $220.76 | — | — | CMN | 053611109 |
| XBI | SPDR SER TR | 1,680,000 | $166M | 0.0% | $98.80 | — | — | Put | 78464A870 |
| FTV | FORTIVE CORP | 2,092,081 | $165M | 0.0% | $78.93 | — | — | CMN | 34959J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,038,714 | $165M | 0.0% | $158.93 | — | — | CMN | 49338L103 |
| THC | TENET HEALTHCARE CORP | 992,119 | $165M | 0.0% | $166.20 | — | — | CMN | 88033G407 |
| BALL | BALL CORP | 2,420,614 | $164M | 0.0% | $67.91 | — | — | CMN | 058498106 |
| ED | CONSOLIDATED EDISON INC | 1,577,859 | $164M | 0.0% | $104.13 | — | — | CMN | 209115104 |
| TTD | THE TRADE DESK INC | 1,497,627 | $164M | 0.0% | $109.65 | — | — | CMN | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 637,098 | $164M | 0.0% | $257.69 | — | — | CMN | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 996,687 | $164M | 0.0% | $164.13 | — | — | CMN | 237194105 |
| GLBE | GLOBAL E ONLINE LTD | 4,245,526 | $163M | 0.0% | $38.44 | — | — | CMN | M5216V106 |
| KBE | SPDR SER TR | 3,084,418 | $163M | 0.0% | $52.89 | — | — | CMN | 78464A797 |
| MEDP | MEDPACE HLDGS INC | 486,443 | $162M | 0.0% | $333.80 | — | — | CMN | 58506Q109 |
| — | SKECHERS U S A INC | 2,422,735 | $162M | 0.0% | $66.92 | — | — | CMN | 830566105 |
| ADBE | ADOBE INC | 312,900 | $162M | 0.0% | $517.78 | — | — | Call | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,634,938 | $161M | 0.0% | $98.77 | — | — | CMN | 83088M102 |
| PPG | PPG INDS INC | 1,210,333 | $160M | 0.0% | $132.46 | — | — | CMN | 693506107 |
| CHD | CHURCH & DWIGHT CO INC | 1,524,762 | $160M | 0.0% | $104.72 | — | — | CMN | 171340102 |
| F | FORD MTR CO | 15,120,044 | $160M | 0.0% | $10.56 | — | — | CMN | 345370860 |
| VMC | VULCAN MATLS CO | 633,786 | $159M | 0.0% | $250.43 | — | — | CMN | 929160109 |
| KMX | CARMAX INC | 2,049,986 | $159M | 0.0% | $77.38 | — | — | CMN | 143130102 |
| VTR | VENTAS INC | 2,468,912 | $158M | 0.0% | $64.13 | — | — | CMN | 92276F100 |
| BEN | FRANKLIN RESOURCES INC | 7,846,214 | $158M | 0.0% | $20.15 | — | — | CMN | 354613101 |
| BXP | BXP INC | 1,937,817 | $156M | 0.0% | $80.46 | — | — | CMN | 101121101 |
| BNO | UNITED STS BRENT OIL FD LP | 5,500,000 | $156M | 0.0% | $28.31 | — | — | Call | 91167Q100 |
| IRM | IRON MTN INC DEL | 1,307,203 | $155M | 0.0% | $118.83 | — | — | CMN | 46284V101 |
| EIX | EDISON INTL | 1,776,817 | $155M | 0.0% | $87.09 | — | — | CMN | 281020107 |
| PYPL | PAYPAL HLDGS INC | 1,976,200 | $154M | 0.0% | $78.03 | — | — | Put | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,310,715 | $154M | 0.0% | $117.61 | — | — | CMN | 416515104 |
| UBS | UBS GROUP AG | 4,925,800 | $152M | 0.0% | $30.91 | — | — | Call | H42097107 |
| HYLB | DBX ETF TR | 4,116,779 | $152M | 0.0% | $36.92 | — | — | CMN | 233051432 |
| DXCM | DEXCOM INC | 2,263,098 | $152M | 0.0% | $67.04 | — | — | CMN | 252131107 |
| TER | TERADYNE INC | 1,132,404 | $152M | 0.0% | $133.93 | — | — | CMN | 880770102 |
| MSTR | MICROSTRATEGY INC | 899,500 | $152M | 0.0% | $168.60 | — | — | Put | 594972408 |
| NI | NISOURCE INC | 4,369,797 | $151M | 0.0% | $34.65 | — | — | CMN | 65473P105 |
| GPC | GENUINE PARTS CO | 1,083,053 | $151M | 0.0% | $139.68 | — | — | CMN | 372460105 |
| AU | ANGLOGOLD ASHANTI PLC | 5,676,944 | $151M | 0.0% | $26.63 | — | — | CMN | G0378L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 699,261 | $150M | 0.0% | $215.03 | — | — | CMN | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 513,241 | $149M | 0.0% | $290.93 | — | — | CMN | 892356106 |
| NVR | NVR INC | 15,204 | $149M | 0.0% | $9812.04 | — | — | CMN | 62944T105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,732,975 | $149M | 0.0% | $85.90 | — | — | CMN | 74251V102 |
| POR | PORTLAND GEN ELEC CO | 3,099,859 | $148M | 0.0% | $47.90 | — | — | CMN | 736508847 |
| MHO | M/I HOMES INC | 866,188 | $148M | 0.0% | $171.36 | — | — | CMN | 55305B101 |
| ALGN | ALIGN TECHNOLOGY INC | 581,369 | $148M | 0.0% | $254.32 | — | — | CMN | 016255101 |
| KRE | SPDR SER TR | 2,610,300 | $148M | 0.0% | $56.60 | — | — | Put | 78464A698 |
| SMH | VANECK ETF TRUST | 600,800 | $147M | 0.0% | $245.45 | — | — | Call | 92189F676 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,820,306 | $147M | 0.0% | $52.17 | — | — | CMN | 61174X109 |
| DASH | DOORDASH INC | 1,027,300 | $147M | 0.0% | $142.73 | — | — | Put | 25809K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,327,382 | $147M | 0.0% | $63.00 | — | — | CMN | 922042775 |
| DD | DUPONT DE NEMOURS INC | 1,644,588 | $147M | 0.0% | $89.11 | — | — | CMN | 26614N102 |
| VLTO | VERALTO CORP | 1,309,955 | $147M | 0.0% | $111.86 | — | — | CMN | 92338C103 |
| OXY | OCCIDENTAL PETE CORP | 2,835,053 | $146M | 0.0% | $51.54 | — | — | CMN | 674599105 |
| AMH | AMERICAN HOMES 4 RENT | 3,797,510 | $146M | 0.0% | $38.39 | — | — | CMN | 02665T306 |
| IEF | ISHARES TR | 1,482,544 | $145M | 0.0% | $98.12 | — | — | CMN | 464287440 |
| GSIE | GOLDMAN SACHS ETF TR | 4,005,859 | $145M | 0.0% | $36.19 | — | — | CMN | 381430107 |
| HEDJ | WISDOMTREE TR | 3,218,516 | $145M | 0.0% | $44.90 | — | — | CMN | 97717X701 |
| BAP | CREDICORP LTD | 798,378 | $144M | 0.0% | $180.97 | — | — | CMN | G2519Y108 |
| ING | ING GROEP N.V. | 7,917,736 | $144M | 0.0% | $18.16 | — | — | CMN | 456837103 |
| TXRH | TEXAS ROADHOUSE INC | 812,058 | $143M | 0.0% | $176.60 | — | — | CMN | 882681109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 738,721 | $143M | 0.0% | $193.86 | — | — | CMN | 12008R107 |
| DAL | DELTA AIR LINES INC DEL | 2,812,069 | $143M | 0.0% | $50.79 | — | — | CMN | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 717,811 | $142M | 0.0% | $198.06 | — | — | CMN | 921908844 |
| SONY | SONY GROUP CORP | 1,469,387 | $142M | 0.0% | $96.57 | — | — | CMN | 835699307 |
| XME | SPDR SER TR | 2,225,311 | $142M | 0.0% | $63.72 | — | — | CMN | 78464A755 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,225,154 | $142M | 0.0% | $12.63 | — | — | CMN | 86562M209 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,618,601 | $141M | 0.0% | $14.70 | — | — | CMN | 446150104 |
| MDB | MONGODB INC | 521,229 | $141M | 0.0% | $270.35 | — | — | CMN | 60937P106 |
| CCL | CARNIVAL CORP | 7,610,033 | $141M | 0.0% | $18.48 | — | — | CMN | 143658300 |
| ARM | ARM HOLDINGS PLC | 982,400 | $140M | 0.0% | $143.01 | — | — | Put | 042068205 |
| MSTR | MICROSTRATEGY INC | 833,006 | $140M | 0.0% | $168.60 | — | — | CMN | 594972408 |
| WSO | WATSCO INC | 285,001 | $140M | 0.0% | $491.88 | — | — | CMN | 942622200 |
| — | MARATHON OIL CORP | 5,255,078 | $140M | 0.0% | $26.63 | — | — | CMN | 565849106 |
| LDOS | LEIDOS HOLDINGS INC | 848,545 | $138M | 0.0% | $163.00 | — | — | CMN | 525327102 |
| SCHA | SCHWAB STRATEGIC TR | 2,683,418 | $138M | 0.0% | $51.50 | — | — | CMN | 808524607 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,300,362 | $137M | 0.0% | $59.74 | — | — | CMN | 039483102 |
| FSLR | FIRST SOLAR INC | 550,348 | $137M | 0.0% | $249.44 | — | — | CMN | 336433107 |
| STT | STATE STR CORP | 1,550,510 | $137M | 0.0% | $88.47 | — | — | CMN | 857477103 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,369,497 | $137M | 0.0% | $12.05 | — | — | CMN | 88034P109 |
| FXI | ISHARES TR | 4,307,900 | $137M | 0.0% | $31.78 | — | — | Put | 464287184 |
| KWEB | KRANESHARES TRUST | 4,015,735 | $137M | 0.0% | $34.02 | — | — | CMN | 500767306 |
| MANH | MANHATTAN ASSOCIATES INC | 485,127 | $137M | 0.0% | $281.38 | — | — | CMN | 562750109 |
| CSCO | CISCO SYS INC | 2,562,000 | $136M | 0.0% | $53.22 | — | — | Put | 17275R102 |
| DDOG | DATADOG INC | 1,184,600 | $136M | 0.0% | $115.06 | — | — | Call | 23804L103 |
| BAC | BANK AMERICA CORP | 3,427,600 | $136M | 0.0% | $39.68 | — | — | Call | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 3,680,968 | $136M | 0.0% | $36.92 | — | — | CMN | 867224107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,235,764 | $135M | 0.0% | $109.49 | — | — | CMN | 538034109 |
| DPZ | DOMINOS PIZZA INC | 314,406 | $135M | 0.0% | $430.14 | — | — | CMN | 25754A201 |
| ARES | ARES MANAGEMENT CORPORATION | 865,653 | $135M | 0.0% | $155.84 | — | — | CMN | 03990B101 |
| SWK | STANLEY BLACK & DECKER INC | 1,224,143 | $135M | 0.0% | $110.13 | — | — | CMN | 854502101 |
| MC | MOELIS & CO | 1,960,578 | $134M | 0.0% | $68.51 | — | — | CMN | 60786M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 194 | $134M | 0.0% | $691180.00 | — | — | CMN | 084670108 |
| — | HESS CORP | 983,082 | $134M | 0.0% | $135.80 | — | — | CMN | 42809H107 |
| AMGN | AMGEN INC | 414,200 | $133M | 0.0% | $322.21 | — | — | Call | 031162100 |
| FEZ | SPDR INDEX SHS FDS | 2,503,033 | $133M | 0.0% | $53.24 | — | — | CMN | 78463X202 |
| UAL | UNITED AIRLS HLDGS INC | 2,334,700 | $133M | 0.0% | $57.06 | — | — | Call | 910047109 |
| — | BARRICK GOLD CORP | 6,693,789 | $133M | 0.0% | $19.89 | — | — | CMN | 067901108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 552,524 | $133M | 0.0% | $240.70 | — | — | CMN | 78410G104 |
| USO | UNITED STS OIL FD LP | 1,896,800 | $133M | 0.0% | $69.92 | — | — | Put | 91232N207 |
| TXN | TEXAS INSTRS INC | 639,900 | $132M | 0.0% | $206.57 | — | — | Call | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,259,496 | $132M | 0.0% | $104.93 | — | — | CMN | 459506101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,945,632 | $132M | 0.0% | $10.18 | — | — | CMN | 606822104 |
| CMA | COMERICA INC | 2,195,061 | $132M | 0.0% | $59.91 | — | — | CMN | 200340107 |
| PBA | PEMBINA PIPELINE CORP | 3,183,066 | $131M | 0.0% | $41.24 | — | — | CMN | 706327103 |
| NXPI | NXP SEMICONDUCTORS N V | 545,000 | $131M | 0.0% | $240.01 | — | — | Call | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283,800 | $131M | 0.0% | $460.26 | — | — | Put | 084670702 |
| RPM | RPM INTL INC | 1,078,042 | $130M | 0.0% | $121.00 | — | — | CMN | 749685103 |
| CAT | CATERPILLAR INC | 333,000 | $130M | 0.0% | $391.12 | — | — | Put | 149123101 |
| GEM | GOLDMAN SACHS ETF TR | 3,673,755 | $130M | 0.0% | $35.45 | — | — | CMN | 381430206 |
| MUB | ISHARES TR | 1,196,239 | $130M | 0.0% | $108.63 | — | — | CMN | 464288414 |
| RTX | RTX CORPORATION | 1,072,300 | $130M | 0.0% | $121.16 | — | — | Put | 75513E101 |
| TMUS | T-MOBILE US INC | 628,600 | $130M | 0.0% | $206.36 | — | — | Call | 872590104 |
| DB | DEUTSCHE BANK A G | 7,492,846 | $130M | 0.0% | $17.31 | — | — | CMN | D18190898 |
| HYMB | SPDR SER TR | 4,901,079 | $129M | 0.0% | $26.27 | — | — | CMN | 78464A284 |
| CMI | CUMMINS INC | 397,250 | $129M | 0.0% | $323.79 | — | — | CMN | 231021106 |
| WFC | WELLS FARGO CO NEW | 2,273,000 | $128M | 0.0% | $56.49 | — | — | Put | 949746101 |
| NGG | NATIONAL GRID PLC | 1,842,699 | $128M | 0.0% | $69.67 | — | — | CMN | 636274409 |
| UNM | UNUM GROUP | 2,159,027 | $128M | 0.0% | $59.44 | — | — | CMN | 91529Y106 |
| — | AMCOR PLC | 11,289,827 | $128M | 0.0% | $11.33 | — | — | CMN | G0250X107 |
| FE | FIRSTENERGY CORP | 2,862,635 | $127M | 0.0% | $44.35 | — | — | CMN | 337932107 |
| HSY | HERSHEY CO | 661,412 | $127M | 0.0% | $191.78 | — | — | CMN | 427866108 |
| EHC | ENCOMPASS HEALTH CORP | 1,309,667 | $127M | 0.0% | $96.64 | — | — | CMN | 29261A100 |
| ESGD | ISHARES TR | 1,502,214 | $126M | 0.0% | $84.17 | — | — | CMN | 46435G516 |
| MTH | MERITAGE HOMES CORP | 615,996 | $126M | 0.0% | $205.07 | — | — | CMN | 59001A102 |
| ENTG | ENTEGRIS INC | 1,119,523 | $126M | 0.0% | $112.53 | — | — | CMN | 29362U104 |
| SCHP | SCHWAB STRATEGIC TR | 2,337,050 | $125M | 0.0% | $53.63 | — | — | CMN | 808524870 |
| BZ | KANZHUN LIMITED | 7,199,345 | $125M | 0.0% | $17.36 | — | — | CMN | 48553T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 415,618 | $125M | 0.0% | $300.16 | — | — | CMN | 955306105 |
| MBB | ISHARES TR | 1,301,517 | $125M | 0.0% | $95.81 | — | — | CMN | 464288588 |
| ARKK | ARK ETF TR | 2,621,984 | $125M | 0.0% | $47.53 | — | — | CMN | 00214Q104 |
| CAH | CARDINAL HEALTH INC | 1,116,010 | $123M | 0.0% | $110.52 | — | — | CMN | 14149Y108 |
| GE | GE AEROSPACE | 652,800 | $123M | 0.0% | $188.58 | — | — | Put | 369604301 |
| HOLX | HOLOGIC INC | 1,501,444 | $122M | 0.0% | $81.46 | — | — | CMN | 436440101 |
| CAAP | CORPORACION AMER ARPTS S A | 6,963,172 | $122M | 0.0% | $17.46 | — | — | CMN | L1995B107 |
| URTH | ISHARES INC | 773,323 | $121M | 0.0% | $156.91 | — | — | CMN | 464286392 |
| FTI | TECHNIPFMC PLC | 4,579,298 | $120M | 0.0% | $26.23 | — | — | CMN | G87110105 |
| ACWI | ISHARES TR | 1,000,000 | $120M | 0.0% | $119.55 | — | — | Put | 464288257 |
| CF | CF INDS HLDGS INC | 1,388,211 | $119M | 0.0% | $85.80 | — | — | CMN | 125269100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,173,636 | $119M | 0.0% | $37.53 | — | — | CMN | 04956D107 |
| LEA | LEAR CORP | 1,090,566 | $119M | 0.0% | $109.15 | — | — | CMN | 521865204 |
| POOL | POOL CORP | 315,178 | $119M | 0.0% | $376.80 | — | — | CMN | 73278L105 |
| CFG | CITIZENS FINL GROUP INC | 2,886,906 | $119M | 0.0% | $41.07 | — | — | CMN | 174610105 |
| CBOE | CBOE GLOBAL MKTS INC | 577,666 | $118M | 0.0% | $204.87 | — | — | CMN | 12503M108 |
| MAS | MASCO CORP | 1,407,121 | $118M | 0.0% | $83.94 | — | — | CMN | 574599106 |
| SCCO | SOUTHERN COPPER CORP | 1,020,719 | $118M | 0.0% | $115.67 | — | — | CMN | 84265V105 |
| AEM | AGNICO EAGLE MINES LTD | 1,465,489 | $118M | 0.0% | $80.56 | — | — | CMN | 008474108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,017,154 | $117M | 0.0% | $115.22 | — | — | CMN | 64125C109 |
| SAIA | SAIA INC | 267,052 | $117M | 0.0% | $437.26 | — | — | CMN | 78709Y105 |
| LLY | ELI LILLY & CO | 131,700 | $117M | 0.0% | $885.94 | — | — | Call | 532457108 |
| MNDY | MONDAY COM LTD | 418,896 | $116M | 0.0% | $277.77 | — | — | CMN | M7S64H106 |
| HTHT | H WORLD GROUP LTD | 3,108,858 | $116M | 0.0% | $37.20 | — | — | CMN | 44332N106 |
| WMT | WALMART INC | 1,428,300 | $115M | 0.0% | $80.75 | — | — | Call | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 749,229 | $115M | 0.0% | $153.71 | — | — | CMN | 874054109 |
| — | TOTALENERGIES SE | 1,777,563 | $115M | 0.0% | $64.62 | — | — | CMN | 89151E109 |
| ABBV | ABBVIE INC | 579,500 | $114M | 0.0% | $197.48 | — | — | Call | 00287Y109 |
| KIM | KIMCO RLTY CORP | 4,927,225 | $114M | 0.0% | $23.22 | — | — | CMN | 49446R109 |
| GINN | GOLDMAN SACHS ETF TR | 1,864,220 | $114M | 0.0% | $61.19 | — | — | CMN | 38149W820 |
| HALO | HALOZYME THERAPEUTICS INC | 1,974,634 | $113M | 0.0% | $57.24 | — | — | CMN | 40637H109 |
| DEO | DIAGEO PLC | 802,004 | $113M | 0.0% | $140.34 | — | — | CMN | 25243Q205 |
| KNSL | KINSALE CAP GROUP INC | 241,428 | $112M | 0.0% | $465.57 | — | — | CMN | 49714P108 |
| EMB | ISHARES TR | 1,200,000 | $112M | 0.0% | $93.58 | — | — | Put | 464288281 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 381,267 | $112M | 0.0% | $294.53 | — | — | CMN | G96629103 |
| EQNR | EQUINOR ASA | 4,428,674 | $112M | 0.0% | $25.33 | — | — | CMN | 29446M102 |
| HII | HUNTINGTON INGALLS INDS INC | 423,613 | $112M | 0.0% | $264.38 | — | — | CMN | 446413106 |
| JNK | SPDR SER TR | 1,144,058 | $112M | 0.0% | $97.79 | — | — | CMN | 78468R622 |
| CNP | CENTERPOINT ENERGY INC | 3,796,821 | $112M | 0.0% | $29.42 | — | — | CMN | 15189T107 |
| UDR | UDR INC | 2,447,399 | $111M | 0.0% | $45.34 | — | — | CMN | 902653104 |
| ATO | ATMOS ENERGY CORP | 796,810 | $111M | 0.0% | $138.71 | — | — | CMN | 049560105 |
| CMTG | CLAROS MTG TR INC | 14,700,142 | $110M | 0.0% | $7.49 | — | — | CMN | 18270D106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,225,631 | $110M | 0.0% | $21.01 | — | — | CMN | 46138G508 |
| VXF | VANGUARD INDEX FDS | 602,536 | $110M | 0.0% | $181.99 | — | — | CMN | 922908652 |
| CAG | CONAGRA BRANDS INC | 3,371,892 | $110M | 0.0% | $32.52 | — | — | CMN | 205887102 |
| TLT | ISHARES TR | 1,117,300 | $110M | 0.0% | $98.10 | — | — | Call | 464287432 |
| INFY | INFOSYS LTD | 4,918,450 | $110M | 0.0% | $22.27 | — | — | CMN | 456788108 |
| PAYC | PAYCOM SOFTWARE INC | 656,992 | $109M | 0.0% | $166.57 | — | — | CMN | 70432V102 |
| ANF | ABERCROMBIE & FITCH CO | 779,834 | $109M | 0.0% | $139.90 | — | — | CMN | 002896207 |
| STE | STERIS PLC | 449,749 | $109M | 0.0% | $242.54 | — | — | CMN | G8473T100 |
| PCVX | VAXCYTE INC | 949,251 | $108M | 0.0% | $114.27 | — | — | CMN | 92243G108 |
| STN | STANTEC INC | 1,345,476 | $108M | 0.0% | $80.41 | — | — | CMN | 85472N109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,974,184 | $108M | 0.0% | $10.84 | — | — | CMN | 05946K101 |
| IMO | IMPERIAL OIL LTD | 1,531,920 | $108M | 0.0% | $70.45 | — | — | CMN | 453038408 |
| GSEE | GOLDMAN SACHS ETF TR | 2,210,245 | $107M | 0.0% | $48.59 | — | — | CMN | 381430164 |
| RVMD | REVOLUTION MEDICINES INC | 2,354,602 | $107M | 0.0% | $45.35 | — | — | CMN | 76155X100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 934,712 | $107M | 0.0% | $113.97 | — | — | CMN | 70932M107 |
| — | CYBERARK SOFTWARE LTD | 364,964 | $106M | 0.0% | $291.61 | — | — | CMN | M2682V108 |
| CHRD | CHORD ENERGY CORPORATION | 814,519 | $106M | 0.0% | $130.23 | — | — | CMN | 674215207 |
| UAL | UNITED AIRLS HLDGS INC | 1,857,600 | $106M | 0.0% | $57.06 | — | — | Put | 910047109 |
| DG | DOLLAR GEN CORP NEW | 1,250,291 | $106M | 0.0% | $84.57 | — | — | CMN | 256677105 |
| SE | SEA LTD | 1,120,400 | $106M | 0.0% | $94.28 | — | — | Call | 81141R100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,473,530 | $105M | 0.0% | $71.34 | — | — | CMN | 29472R108 |
| GPN | GLOBAL PMTS INC | 1,024,575 | $105M | 0.0% | $102.42 | — | — | CMN | 37940X102 |
| QQQE | DIREXION SHS ETF TR | 1,161,540 | $105M | 0.0% | $90.20 | — | — | CMN | 25459Y207 |
| SPYM | SPDR SER TR | 1,550,256 | $105M | 0.0% | $67.51 | — | — | CMN | 78464A854 |
| PK | PARK HOTELS & RESORTS INC | 7,414,001 | $105M | 0.0% | $14.10 | — | — | CMN | 700517105 |
| UAL | UNITED AIRLS HLDGS INC | 1,829,647 | $104M | 0.0% | $57.06 | — | — | CMN | 910047109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,565,811 | $104M | 0.0% | $9.01 | — | — | CMN | 35969L108 |
| ILMN | ILLUMINA INC | 795,957 | $104M | 0.0% | $130.41 | — | — | CMN | 452327109 |
| QCOM | QUALCOMM INC | 610,000 | $104M | 0.0% | $170.05 | — | — | Call | 747525103 |
| VRNS | VARONIS SYS INC | 1,833,985 | $104M | 0.0% | $56.50 | — | — | CMN | 922280102 |
| BCE | BCE INC | 2,963,851 | $103M | 0.0% | $34.80 | — | — | CMN | 05534B760 |
| LUV | SOUTHWEST AIRLS CO | 3,464,412 | $103M | 0.0% | $29.63 | — | — | CMN | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 2,019,900 | $103M | 0.0% | $50.79 | — | — | Call | 247361702 |
| SBUX | STARBUCKS CORP | 1,051,800 | $103M | 0.0% | $97.49 | — | — | Call | 855244109 |
| NTRA | NATERA INC | 807,121 | $102M | 0.0% | $126.95 | — | — | CMN | 632307104 |
| INSM | INSMED INC | 1,393,049 | $102M | 0.0% | $73.00 | — | — | CMN | 457669307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,314,500 | $101M | 0.0% | $77.18 | — | — | Put | 192446102 |
| BAX | BAXTER INTL INC | 2,669,368 | $101M | 0.0% | $37.97 | — | — | CMN | 071813109 |
| ABNB | AIRBNB INC | 798,700 | $101M | 0.0% | $126.81 | — | — | Put | 009066101 |
| — | ANSYS INC | 316,690 | $101M | 0.0% | $318.63 | — | — | CMN | 03662Q105 |
| MKSI | MKS INSTRS INC | 928,027 | $101M | 0.0% | $108.71 | — | — | CMN | 55306N104 |
| MGA | MAGNA INTL INC | 2,456,889 | $101M | 0.0% | $41.04 | — | — | CMN | 559222401 |
| LII | LENNOX INTL INC | 166,783 | $101M | 0.0% | $604.29 | — | — | CMN | 526107107 |
| GDDY | GODADDY INC | 640,365 | $100M | 0.0% | $156.78 | — | — | CMN | 380237107 |
| WLK | WESTLAKE CORPORATION | 667,485 | $100M | 0.0% | $150.29 | — | — | CMN | 960413102 |
| PAGP | PLAINS GP HLDGS L P | 5,405,303 | $100M | 0.0% | $18.50 | — | — | CMN | 72651A207 |
| CE | CELANESE CORP DEL | 734,849 | $99.91M | 0.0% | $135.96 | — | — | CMN | 150870103 |
| MS | MORGAN STANLEY | 958,000 | $99.86M | 0.0% | $104.24 | — | — | Call | 617446448 |
| IEX | IDEX CORP | 464,555 | $99.65M | 0.0% | $214.50 | — | — | CMN | 45167R104 |
| ABCB | AMERIS BANCORP | 1,591,143 | $99.27M | 0.0% | $62.39 | — | — | CMN | 03076K108 |
| XLU | SELECT SECTOR SPDR TR | 1,225,900 | $99.03M | 0.0% | $80.78 | — | — | Put | 81369Y886 |
| WYNN | WYNN RESORTS LTD | 1,032,677 | $99.01M | 0.0% | $95.88 | — | — | CMN | 983134107 |
| EXPD | EXPEDITORS INTL WASH INC | 752,295 | $98.85M | 0.0% | $131.40 | — | — | CMN | 302130109 |
| OXY | OCCIDENTAL PETE CORP | 1,915,300 | $98.71M | 0.0% | $51.54 | — | — | Put | 674599105 |
| COIN | COINBASE GLOBAL INC | 553,600 | $98.63M | 0.0% | $178.17 | — | — | Put | 19260Q107 |
| MOD | MODINE MFG CO | 739,716 | $98.23M | 0.0% | $132.79 | — | — | CMN | 607828100 |
| INVH | INVITATION HOMES INC | 2,785,016 | $98.2M | 0.0% | $35.26 | — | — | CMN | 46187W107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 356,100 | $97.94M | 0.0% | $275.03 | — | — | CMN | 02043Q107 |
| CLX | CLOROX CO DEL | 600,240 | $97.79M | 0.0% | $162.91 | — | — | CMN | 189054109 |
| EQR | EQUITY RESIDENTIAL | 1,310,431 | $97.57M | 0.0% | $74.46 | — | — | CMN | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,264,121 | $97.52M | 0.0% | $22.87 | — | — | CMN | 42250P103 |
| LVS | LAS VEGAS SANDS CORP | 1,929,546 | $97.13M | 0.0% | $50.34 | — | — | CMN | 517834107 |
| CCJ | CAMECO CORP | 2,033,721 | $97.13M | 0.0% | $47.76 | — | — | CMN | 13321L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 261,417 | $96.81M | 0.0% | $370.32 | — | — | CMN | 989207105 |
| LOGI | LOGITECH INTL S A | 1,070,730 | $96.08M | 0.0% | $89.73 | — | — | CMN | H50430232 |
| JD | JD.COM INC | 2,401,500 | $96.06M | 0.0% | $40.00 | — | — | Put | 47215P106 |
| DDOG | DATADOG INC | 834,700 | $96.04M | 0.0% | $115.06 | — | — | Put | 23804L103 |
| MFC | MANULIFE FINL CORP | 3,242,891 | $95.83M | 0.0% | $29.55 | — | — | CMN | 56501R106 |
| ALLY | ALLY FINL INC | 2,684,137 | $95.53M | 0.0% | $35.59 | — | — | CMN | 02005N100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,720,291 | $95.53M | 0.0% | $55.53 | — | — | CMN | 315948109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,680,078 | $95.46M | 0.0% | $25.94 | — | — | CMN | 04965M106 |
| BKR | BAKER HUGHES COMPANY | 2,638,287 | $95.37M | 0.0% | $36.15 | — | — | CMN | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 990,288 | $95.25M | 0.0% | $96.18 | — | — | CMN | 92939U106 |
| RL | RALPH LAUREN CORP | 490,862 | $95.16M | 0.0% | $193.87 | — | — | CMN | 751212101 |
| — | SOUTHSTATE CORPORATION | 977,871 | $95.03M | 0.0% | $97.18 | — | — | CMN | 840441109 |
| DAR | DARLING INGREDIENTS INC | 2,554,034 | $94.91M | 0.0% | $37.16 | — | — | CMN | 237266101 |
| BMI | BADGER METER INC | 433,014 | $94.57M | 0.0% | $218.41 | — | — | CMN | 056525108 |
| — | KELLANOVA | 1,170,869 | $94.5M | 0.0% | $80.71 | — | — | CMN | 487836108 |
| GPRF | GOLDMAN SACHS ETF TR | 1,812,700 | $94.41M | 0.0% | $52.08 | — | — | CMN | 38149W127 |
| CROX | CROCS INC | 650,237 | $94.16M | 0.0% | $144.81 | — | — | CMN | 227046109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,060,654 | $94.1M | 0.0% | $88.72 | — | — | CMN | 191241108 |
| COIN | COINBASE GLOBAL INC | 527,401 | $93.97M | 0.0% | $178.17 | — | — | CMN | 19260Q107 |
| BILI | BILIBILI INC | 4,015,900 | $93.89M | 0.0% | $23.38 | — | — | Call | 090040106 |
| COKE | COCA COLA CONS INC | 71,287 | $93.84M | 0.0% | $1316.40 | — | — | CMN | 191098102 |
| ZION | ZIONS BANCORPORATION N A | 1,985,200 | $93.74M | 0.0% | $47.22 | — | — | CMN | 989701107 |
| SF | STIFEL FINL CORP | 996,687 | $93.59M | 0.0% | $93.90 | — | — | CMN | 860630102 |
| FTS | FORTIS INC | 2,058,409 | $93.53M | 0.0% | $45.44 | — | — | CMN | 349553107 |
| — | SOUTHWESTERN ENERGY CO | 13,048,577 | $92.78M | 0.0% | $7.11 | — | — | CMN | 845467109 |
| CAVA | CAVA GROUP INC | 747,681 | $92.6M | 0.0% | $123.85 | — | — | CMN | 148929102 |
| PAYX | PAYCHEX INC | 689,000 | $92.46M | 0.0% | $134.19 | — | — | Put | 704326107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,527,836 | $92.31M | 0.0% | $60.42 | — | — | CMN | 92206C706 |
| DOCU | DOCUSIGN INC | 1,485,737 | $92.25M | 0.0% | $62.09 | — | — | CMN | 256163106 |
| DTE | DTE ENERGY CO | 717,959 | $92.19M | 0.0% | $128.41 | — | — | CMN | 233331107 |
| SNA | SNAP ON INC | 317,716 | $92.05M | 0.0% | $289.71 | — | — | CMN | 833034101 |
| MUR | MURPHY OIL CORP | 2,726,716 | $92M | 0.0% | $33.74 | — | — | CMN | 626717102 |
| JKHY | HENRY JACK & ASSOC INC | 519,959 | $91.79M | 0.0% | $176.54 | — | — | CMN | 426281101 |
| PEP | PEPSICO INC | 539,400 | $91.72M | 0.0% | $170.05 | — | — | Call | 713448108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 680,174 | $91.55M | 0.0% | $134.60 | — | — | CMN | 025932104 |
| ESGE | ISHARES INC | 2,509,591 | $91.37M | 0.0% | $36.41 | — | — | CMN | 46434G863 |
| WBD | WARNER BROS DISCOVERY INC | 11,065,130 | $91.29M | 0.0% | $8.25 | — | — | CMN | 934423104 |
| ESS | ESSEX PPTY TR INC | 308,574 | $91.16M | 0.0% | $295.42 | — | — | CMN | 297178105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,180,293 | $90.81M | 0.0% | $76.94 | — | — | CMN | 686688102 |
| FCN | FTI CONSULTING INC | 399,018 | $90.8M | 0.0% | $227.56 | — | — | CMN | 302941109 |
| MELI | MERCADOLIBRE INC | 44,100 | $90.49M | 0.0% | $2051.96 | — | — | Put | 58733R102 |
| STGW | STAGWELL INC | 12,858,285 | $90.27M | 0.0% | $7.02 | — | — | CMN | 85256A109 |
| XLY | SELECT SECTOR SPDR TR | 450,000 | $90.17M | 0.0% | $200.37 | — | — | Put | 81369Y407 |
| WIX | WIX COM LTD | 537,741 | $89.89M | 0.0% | $167.17 | — | — | CMN | M98068105 |
| GSBD | GOLDMAN SACHS BDC INC | 6,511,355 | $89.6M | 0.0% | $13.76 | — | — | CMN | 38147U107 |
| PPL | PPL CORP | 2,707,298 | $89.56M | 0.0% | $33.08 | — | — | CMN | 69351T106 |
| TFX | TELEFLEX INCORPORATED | 361,617 | $89.44M | 0.0% | $247.32 | — | — | CMN | 879369106 |
| ENSG | ENSIGN GROUP INC | 618,691 | $88.98M | 0.0% | $143.82 | — | — | CMN | 29358P101 |
| ITRI | ITRON INC | 832,690 | $88.94M | 0.0% | $106.81 | — | — | CMN | 465741106 |
| CNQ | CANADIAN NAT RES LTD | 2,673,585 | $88.79M | 0.0% | $33.21 | — | — | CMN | 136385101 |
| YOU | CLEAR SECURE INC | 2,678,308 | $88.76M | 0.0% | $33.14 | — | — | CMN | 18467V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 803,950 | $88.73M | 0.0% | $110.37 | — | — | CMN | 12541W209 |
| INTU | INTUIT | 142,800 | $88.68M | 0.0% | $621.00 | — | — | Put | 461202103 |
| IBP | INSTALLED BLDG PRODS INC | 359,613 | $88.56M | 0.0% | $246.27 | — | — | CMN | 45780R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,446,146 | $88.33M | 0.0% | $61.08 | — | — | CMN | 962879102 |
| LQD | ISHARES TR | 781,658 | $88.31M | 0.0% | $112.98 | — | — | CMN | 464287242 |
| — | ENDEAVOR GROUP HLDGS INC | 3,085,960 | $88.14M | 0.0% | $28.56 | — | — | CMN | 29260Y109 |
| WMT | WALMART INC | 1,090,400 | $88.05M | 0.0% | $80.75 | — | — | Put | 931142103 |
| MOG/A | MOOG INC | 435,839 | $88.05M | 0.0% | $202.02 | — | — | CMN | 615394202 |
| NWSA | NEWS CORP NEW | 3,301,717 | $87.92M | 0.0% | $26.63 | — | — | CMN | 65249B109 |
| PB | PROSPERITY BANCSHARES INC | 1,219,793 | $87.91M | 0.0% | $72.07 | — | — | CMN | 743606105 |
| FDS | FACTSET RESH SYS INC | 191,092 | $87.87M | 0.0% | $459.85 | — | — | CMN | 303075105 |
| REG | REGENCY CTRS CORP | 1,213,903 | $87.68M | 0.0% | $72.23 | — | — | CMN | 758849103 |
| AER | AERCAP HOLDINGS NV | 922,147 | $87.35M | 0.0% | $94.72 | — | — | CMN | N00985106 |
| BCS | BARCLAYS PLC | 7,171,048 | $87.13M | 0.0% | $12.15 | — | — | CMN | 06738E204 |
| HRL | HORMEL FOODS CORP | 2,746,268 | $87.06M | 0.0% | $31.70 | — | — | CMN | 440452100 |
| IP | INTERNATIONAL PAPER CO | 1,778,608 | $86.88M | 0.0% | $48.85 | — | — | CMN | 460146103 |
| CTRA | COTERRA ENERGY INC | 3,626,064 | $86.84M | 0.0% | $23.95 | — | — | CMN | 127097103 |
| ACIW | ACI WORLDWIDE INC | 1,705,000 | $86.78M | 0.0% | $50.90 | — | — | CMN | 004498101 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,805,470 | $86.36M | 0.0% | $47.83 | — | — | CMN | 38149W630 |
| STM | STMICROELECTRONICS N V | 2,900,286 | $86.23M | 0.0% | $29.73 | — | — | CMN | 861012102 |
| BTI | BRITISH AMERN TOB PLC | 2,354,451 | $86.13M | 0.0% | $36.58 | — | — | CMN | 110448107 |
| ALX | ALEXANDERS INC | 354,768 | $85.98M | 0.0% | $242.36 | — | — | CMN | 014752109 |
| IGIB | ISHARES TR | 1,599,382 | $85.92M | 0.0% | $53.72 | — | — | CMN | 464288638 |
| XYZ | BLOCK INC | 1,278,778 | $85.84M | 0.0% | $67.13 | — | — | CMN | 852234103 |
| IYW | ISHARES TR | 565,070 | $85.68M | 0.0% | $151.62 | — | — | CMN | 464287721 |
| IOT | SAMSARA INC | 1,780,455 | $85.68M | 0.0% | $48.12 | — | — | CMN | 79589L106 |
| NTNX | NUTANIX INC | 1,440,871 | $85.37M | 0.0% | $59.25 | — | — | CMN | 67059N108 |
| ASH | ASHLAND INC | 981,485 | $85.36M | 0.0% | $86.97 | — | — | CMN | 044186104 |
| ABR | ARBOR REALTY TRUST INC | 5,462,861 | $85M | 0.0% | $15.56 | — | — | CMN | 038923108 |
| ALC | ALCON AG | 848,116 | $84.87M | 0.0% | $100.07 | — | — | CMN | H01301128 |
| MGM | MGM RESORTS INTERNATIONAL | 2,170,972 | $84.86M | 0.0% | $39.09 | — | — | CMN | 552953101 |
| TMDX | TRANSMEDICS GROUP INC | 539,854 | $84.76M | 0.0% | $157.00 | — | — | CMN | 89377M109 |
| XRT | SPDR SER TR | 1,088,077 | $84.53M | 0.0% | $77.69 | — | — | CMN | 78464A714 |
| KIE | SPDR SER TR | 1,482,880 | $84.15M | 0.0% | $56.75 | — | — | CMN | 78464A789 |
| WRB | BERKLEY W R CORP | 1,478,778 | $83.89M | 0.0% | $56.73 | — | — | CMN | 084423102 |
| FSS | FEDERAL SIGNAL CORP | 896,845 | $83.82M | 0.0% | $93.46 | — | — | CMN | 313855108 |
| SAN | BANCO SANTANDER S.A. | 16,393,943 | $83.61M | 0.0% | $5.10 | — | — | CMN | 05964H105 |
| YUMC | YUM CHINA HLDGS INC | 1,855,772 | $83.55M | 0.0% | $45.02 | — | — | CMN | 98850P109 |
| HLNE | HAMILTON LANE INC | 495,724 | $83.47M | 0.0% | $168.39 | — | — | CMN | 407497106 |
| FTAI | FTAI AVIATION LTD | 627,875 | $83.44M | 0.0% | $132.90 | — | — | CMN | G3730V105 |
| DVY | ISHARES TR | 616,392 | $83.26M | 0.0% | $135.07 | — | — | CMN | 464287168 |
| SPXC | SPX TECHNOLOGIES INC | 520,804 | $83.05M | 0.0% | $159.46 | — | — | CMN | 78473E103 |
| MNDY | MONDAY COM LTD | 297,700 | $82.69M | 0.0% | $277.77 | — | — | Put | M7S64H106 |
| KWEB | KRANESHARES TRUST | 2,425,800 | $82.53M | 0.0% | $34.02 | — | — | Call | 500767306 |
| MTG | MGIC INVT CORP WIS | 3,217,189 | $82.36M | 0.0% | $25.60 | — | — | CMN | 552848103 |
| ITGR | INTEGER HLDGS CORP | 630,275 | $81.94M | 0.0% | $130.00 | — | — | CMN | 45826H109 |
| VALE | VALE S A | 6,990,500 | $81.65M | 0.0% | $11.68 | — | — | Call | 91912E105 |
| GERN | GERON CORP | 17,940,973 | $81.45M | 0.0% | $4.54 | — | — | CMN | 374163103 |
| WAB | WABTEC | 447,998 | $81.43M | 0.0% | $181.77 | — | — | CMN | 929740108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,164,491 | $81.21M | 0.0% | $69.74 | — | — | CMN | 98980L101 |
| PSN | PARSONS CORP DEL | 781,673 | $81.04M | 0.0% | $103.68 | — | — | CMN | 70202L102 |
| PLNT | PLANET FITNESS INC | 996,298 | $80.92M | 0.0% | $81.22 | — | — | CMN | 72703H101 |
| MAA | MID-AMER APT CMNTYS INC | 508,680 | $80.83M | 0.0% | $158.90 | — | — | CMN | 59522J103 |
| VRT | VERTIV HOLDINGS CO | 811,759 | $80.76M | 0.0% | $99.49 | — | — | CMN | 92537N108 |
| J | JACOBS SOLUTIONS INC | 615,630 | $80.59M | 0.0% | $130.90 | — | — | CMN | 46982L108 |
| TRNO | TERRENO RLTY CORP | 1,201,251 | $80.28M | 0.0% | $66.83 | — | — | CMN | 88146M101 |
| HOMB | HOME BANCSHARES INC | 2,957,505 | $80.12M | 0.0% | $27.09 | — | — | CMN | 436893200 |
| — | SOHO HOUSE & CO INC | 15,647,471 | $79.8M | 0.0% | $5.10 | — | — | CMN | 586001109 |
| EXPE | EXPEDIA GROUP INC | 538,784 | $79.75M | 0.0% | $148.02 | — | — | CMN | 30212P303 |
| FND | FLOOR & DECOR HLDGS INC | 641,840 | $79.7M | 0.0% | $124.17 | — | — | CMN | 339750101 |
| IYG | ISHARES TR | 1,121,508 | $79.65M | 0.0% | $71.02 | — | — | CMN | 464287770 |
| GWRE | GUIDEWIRE SOFTWARE INC | 435,110 | $79.6M | 0.0% | $182.94 | — | — | CMN | 40171V100 |
| LH | LABCORP HOLDINGS INC | 355,529 | $79.45M | 0.0% | $223.48 | — | — | CMN | 504922105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 206,855 | $79.23M | 0.0% | $383.04 | — | — | CMN | 398905109 |
| BLV | VANGUARD BD INDEX FDS | 1,044,279 | $78.5M | 0.0% | $75.17 | — | — | CMN | 921937793 |
| XLK | SELECT SECTOR SPDR TR | 347,500 | $78.45M | 0.0% | $225.76 | — | — | Put | 81369Y803 |
| BJ | BJS WHSL CLUB HLDGS INC | 950,770 | $78.42M | 0.0% | $82.48 | — | — | CMN | 05550J101 |
| ROL | ROLLINS INC | 1,548,953 | $78.35M | 0.0% | $50.58 | — | — | CMN | 775711104 |
| LECO | LINCOLN ELEC HLDGS INC | 407,970 | $78.34M | 0.0% | $192.02 | — | — | CMN | 533900106 |
| EAT | BRINKER INTL INC | 1,019,736 | $78.04M | 0.0% | $76.53 | — | — | CMN | 109641100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,633,067 | $77.6M | 0.0% | $47.52 | — | — | CMN | 808524839 |
| NVT | NVENT ELECTRIC PLC | 1,100,366 | $77.31M | 0.0% | $70.26 | — | — | CMN | G6700G107 |
| IVZ | INVESCO LTD | 4,382,514 | $76.96M | 0.0% | $17.56 | — | — | CMN | G491BT108 |
| CINF | CINCINNATI FINL CORP | 564,742 | $76.87M | 0.0% | $136.12 | — | — | CMN | 172062101 |
| ICVT | ISHARES TR | 917,900 | $76.8M | 0.0% | $83.67 | — | — | CMN | 46435G102 |
| FN | FABRINET | 322,467 | $76.24M | 0.0% | $236.44 | — | — | CMN | G3323L100 |
| MOS | MOSAIC CO NEW | 2,835,260 | $75.93M | 0.0% | $26.78 | — | — | CMN | 61945C103 |
| EME | EMCOR GROUP INC | 176,249 | $75.88M | 0.0% | $430.53 | — | — | CMN | 29084Q100 |
| SNN | SMITH & NEPHEW PLC | 2,434,188 | $75.8M | 0.0% | $31.14 | — | — | CMN | 83175M205 |
| VXUS | VANGUARD STAR FDS | 1,169,528 | $75.72M | 0.0% | $64.74 | — | — | CMN | 921909768 |
| XLC | SELECT SECTOR SPDR TR | 835,504 | $75.53M | 0.0% | $90.40 | — | — | CMN | 81369Y852 |
| TXT | TEXTRON INC | 851,553 | $75.43M | 0.0% | $88.58 | — | — | CMN | 883203101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,495,831 | $75.42M | 0.0% | $50.42 | — | — | CMN | 61559X104 |
| FWONK | LIBERTY MEDIA CORP DEL | 973,398 | $75.37M | 0.0% | $77.43 | — | — | CMN | 531229755 |
| CRS | CARPENTER TECHNOLOGY CORP | 471,297 | $75.21M | 0.0% | $159.58 | — | — | CMN | 144285103 |
| IYT | ISHARES TR | 1,090,350 | $75.14M | 0.0% | $68.91 | — | — | CMN | 464287192 |
| GDX | VANECK ETF TRUST | 1,885,100 | $75.06M | 0.0% | $39.82 | — | — | Call | 92189F106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,158,328 | $74.93M | 0.0% | $18.02 | — | — | CMN | 881624209 |
| IYF | ISHARES TR | 717,312 | $74.53M | 0.0% | $103.90 | — | — | CMN | 464287788 |
| MU | MICRON TECHNOLOGY INC | 717,400 | $74.4M | 0.0% | $103.71 | — | — | Call | 595112103 |
| TPR | TAPESTRY INC | 1,580,222 | $74.24M | 0.0% | $46.98 | — | — | CMN | 876030107 |
| EXAS | EXACT SCIENCES CORP | 1,088,843 | $74.17M | 0.0% | $68.12 | — | — | CMN | 30063P105 |
| EQT | EQT CORP | 2,023,829 | $74.15M | 0.0% | $36.64 | — | — | CMN | 26884L109 |
| MLI | MUELLER INDS INC | 1,000,204 | $74.12M | 0.0% | $74.10 | — | — | CMN | 624756102 |
| VBR | VANGUARD INDEX FDS | 368,681 | $74.02M | 0.0% | $200.78 | — | — | CMN | 922908611 |
| ASND | ASCENDIS PHARMA A/S | 490,351 | $73.21M | 0.0% | $149.31 | — | — | CMN | 04351P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 722,346 | $72.92M | 0.0% | $100.95 | — | — | CMN | 00971T101 |
| LYG | LLOYDS BANKING GROUP PLC | 23,367,110 | $72.91M | 0.0% | $3.12 | — | — | CMN | 539439109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 377,750 | $72.83M | 0.0% | $192.81 | — | — | CMN | M22465104 |
| FNV | FRANCO NEV CORP | 585,916 | $72.8M | 0.0% | $124.25 | — | — | CMN | 351858105 |
| BEKE | KE HLDGS INC | 3,655,000 | $72.77M | 0.0% | $19.91 | — | — | Put | 482497104 |
| SLG | SL GREEN RLTY CORP | 1,042,918 | $72.6M | 0.0% | $69.61 | — | — | CMN | 78440X887 |
| JEF | JEFFERIES FINL GROUP INC | 1,179,176 | $72.58M | 0.0% | $61.55 | — | — | CMN | 47233W109 |
| XOP | SPDR SER TR | 551,800 | $72.57M | 0.0% | $131.52 | — | — | Put | 78468R556 |
| DOV | DOVER CORP | 378,351 | $72.55M | 0.0% | $191.74 | — | — | CMN | 260003108 |
| EWA | ISHARES INC | 2,673,937 | $72.49M | 0.0% | $27.11 | — | — | CMN | 464286103 |
| EVRG | EVERGY INC | 1,167,555 | $72.4M | 0.0% | $62.01 | — | — | CMN | 30034W106 |
| CVLT | COMMVAULT SYS INC | 470,471 | $72.38M | 0.0% | $153.85 | — | — | CMN | 204166102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,076,517 | $72.37M | 0.0% | $8.96 | — | — | CMN | 931427108 |
| WSM | WILLIAMS SONOMA INC | 466,043 | $72.2M | 0.0% | $154.92 | — | — | CMN | 969904101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,525,704 | $72.15M | 0.0% | $47.29 | — | — | CMN | 113004105 |
| ALC | ALCON AG | 720,100 | $72.06M | 0.0% | $100.07 | — | — | Put | H01301128 |
| ABBV | ABBVIE INC | 364,300 | $71.94M | 0.0% | $197.48 | — | — | Put | 00287Y109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,423,069 | $71.86M | 0.0% | $50.50 | — | — | CMN | 389637109 |
| GEO | GEO GROUP INC NEW | 5,587,785 | $71.8M | 0.0% | $12.85 | — | — | CMN | 36162J106 |
| LOGI | LOGITECH INTL S A | 800,000 | $71.78M | 0.0% | $89.73 | — | — | Put | H50430232 |
| ARGX | ARGENX SE | 132,182 | $71.65M | 0.0% | $542.08 | — | — | CMN | 04016X101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,233,582 | $71.57M | 0.0% | $58.02 | — | — | CMN | 866796105 |
| VV | VANGUARD INDEX FDS | 271,604 | $71.51M | 0.0% | $263.29 | — | — | CMN | 922908637 |
| LLY | ELI LILLY & CO | 80,600 | $71.41M | 0.0% | $885.94 | — | — | Put | 532457108 |
| DOCU | DOCUSIGN INC | 1,149,500 | $71.37M | 0.0% | $62.09 | — | — | Call | 256163106 |
| ACM | AECOM | 690,753 | $71.33M | 0.0% | $103.27 | — | — | CMN | 00766T100 |
| SMH | VANECK ETF TRUST | 290,500 | $71.3M | 0.0% | $245.45 | — | — | Put | 92189F676 |
| GDS | GDS HLDGS LTD | 3,490,559 | $71.21M | 0.0% | $20.40 | — | — | CMN | 36165L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,100 | $70.93M | 0.0% | $460.26 | — | — | Call | 084670702 |
| TLT | ISHARES TR | 721,812 | $70.81M | 0.0% | $98.10 | — | — | CMN | 464287432 |
| TAP | MOLSON COORS BEVERAGE CO | 1,230,714 | $70.79M | 0.0% | $57.52 | — | — | CMN | 60871R209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,225,000 | $70.58M | 0.0% | $57.62 | — | — | Put | 169656105 |
| STNG | SCORPIO TANKERS INC | 988,161 | $70.46M | 0.0% | $71.30 | — | — | CMN | Y7542C130 |
| ASGN | ASGN INC | 752,521 | $70.16M | 0.0% | $93.23 | — | — | CMN | 00191U102 |
| CADE | CADENCE BANK | 2,199,918 | $70.07M | 0.0% | $31.85 | — | — | CMN | 12740C103 |
| FLR | FLUOR CORP NEW | 1,468,548 | $70.06M | 0.0% | $47.71 | — | — | CMN | 343412102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,132,139 | $69.67M | 0.0% | $61.54 | — | — | CMN | 92206C847 |
| EMBJ | EMBRAER S.A. | 1,969,006 | $69.64M | 0.0% | $35.37 | — | — | CMN | 29082A107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 496,886 | $69.63M | 0.0% | $140.13 | — | — | CMN | 109194100 |
| NET | CLOUDFLARE INC | 859,221 | $69.5M | 0.0% | $80.89 | — | — | CMN | 18915M107 |
| HST | HOST HOTELS & RESORTS INC | 3,946,780 | $69.46M | 0.0% | $17.60 | — | — | CMN | 44107P104 |
| EWBC | EAST WEST BANCORP INC | 839,041 | $69.42M | 0.0% | $82.74 | — | — | CMN | 27579R104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 627,325 | $69.31M | 0.0% | $110.49 | — | — | CMN | 45857P806 |
| DVN | DEVON ENERGY CORP NEW | 1,768,500 | $69.18M | 0.0% | $39.12 | — | — | Put | 25179M103 |
| — | TRIUMPH GROUP INC NEW | 5,360,226 | $69.09M | 0.0% | $12.89 | — | — | CMN | 896818101 |
| VALE | VALE S A | 5,907,307 | $69M | 0.0% | $11.68 | — | — | CMN | 91912E105 |
| MAC | MACERICH CO | 3,774,989 | $68.86M | 0.0% | $18.24 | — | — | CMN | 554382101 |
| MORN | MORNINGSTAR INC | 215,655 | $68.82M | 0.0% | $319.12 | — | — | CMN | 617700109 |
| OVV | OVINTIV INC | 1,789,747 | $68.57M | 0.0% | $38.31 | — | — | CMN | 69047Q102 |
| EQH | EQUITABLE HLDGS INC | 1,631,103 | $68.56M | 0.0% | $42.03 | — | — | CMN | 29452E101 |
| SUSB | ISHARES TR | 2,722,473 | $68.5M | 0.0% | $25.16 | — | — | CMN | 46435G243 |
| IBN | ICICI BANK LIMITED | 2,293,859 | $68.47M | 0.0% | $29.85 | — | — | CMN | 45104G104 |
| PNR | PENTAIR PLC | 699,056 | $68.36M | 0.0% | $97.79 | — | — | CMN | G7S00T104 |
| REGN | REGENERON PHARMACEUTICALS | 65,000 | $68.33M | 0.0% | $1051.24 | — | — | Put | 75886F107 |
| UPST | UPSTART HLDGS INC | 1,706,632 | $68.28M | 0.0% | $40.01 | — | — | CMN | 91680M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,036 | $68.18M | 0.0% | $1840.95 | — | — | CMN | 31946M103 |
| TLN | TALEN ENERGY CORP | 382,059 | $68.1M | 0.0% | $178.24 | — | — | CMN | 87422Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 154,936 | $67.81M | 0.0% | $437.66 | — | — | CMN | 879360105 |
| AXON | AXON ENTERPRISE INC | 169,307 | $67.66M | 0.0% | $399.60 | — | — | CMN | 05464C101 |
| OGS | ONE GAS INC | 908,852 | $67.64M | 0.0% | $74.42 | — | — | CMN | 68235P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 630,282 | $67.59M | 0.0% | $107.24 | — | — | CMN | 78377T107 |
| VFC | V F CORP | 3,376,687 | $67.36M | 0.0% | $19.95 | — | — | CMN | 918204108 |
| EFV | ISHARES TR | 1,170,800 | $67.36M | 0.0% | $57.53 | — | — | Call | 464288877 |
| VALE | VALE S A | 5,738,100 | $67.02M | 0.0% | $11.68 | — | — | Put | 91912E105 |
| NRP | NATURAL RESOURCE PARTNERS L | 685,264 | $67.02M | 0.0% | $97.80 | — | — | CMN | 63900P608 |
| EAGG | ISHARES TR | 1,378,886 | $67M | 0.0% | $48.59 | — | — | CMN | 46435U549 |
| — | BLUEPRINT MEDICINES CORP | 721,632 | $66.75M | 0.0% | $92.50 | — | — | CMN | 09627Y109 |
| LI | LI AUTO INC | 2,602,126 | $66.74M | 0.0% | $25.65 | — | — | CMN | 50202M102 |
| APLE | APPLE HOSPITALITY REIT INC | 4,492,459 | $66.71M | 0.0% | $14.85 | — | — | CMN | 03784Y200 |
| SPYV | SPDR SER TR | 1,259,918 | $66.6M | 0.0% | $52.86 | — | — | CMN | 78464A508 |
| XPEV | XPENG INC | 5,467,239 | $66.59M | 0.0% | $12.18 | — | — | CMN | 98422D105 |
| ESML | ISHARES TR | 1,591,181 | $66.54M | 0.0% | $41.82 | — | — | CMN | 46435U663 |
| DECK | DECKERS OUTDOOR CORP | 416,896 | $66.47M | 0.0% | $159.45 | — | — | CMN | 243537107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,968,242 | $66.46M | 0.0% | $22.39 | — | — | CMN | 02553E106 |
| ORCL | ORACLE CORP | 389,700 | $66.4M | 0.0% | $170.40 | — | — | Call | 68389X105 |
| — | FOOT LOCKER INC | 2,569,706 | $66.4M | 0.0% | $25.84 | — | — | CMN | 344849104 |
| WAT | WATERS CORP | 184,414 | $66.37M | 0.0% | $359.89 | — | — | CMN | 941848103 |
| FER | FERROVIAL SE | 1,532,072 | $66.17M | 0.0% | $43.19 | — | — | CMN | N3168P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 430,000 | $66.1M | 0.0% | $153.71 | — | — | Put | 874054109 |
| MSTR | MICROSTRATEGY INC | 391,900 | $66.07M | 0.0% | $168.60 | — | — | Call | 594972408 |
| KVYO | KLAVIYO INC | 1,866,572 | $66.04M | 0.0% | $35.38 | — | — | CMN | 49845K101 |
| CMC | COMMERCIAL METALS CO | 1,200,261 | $65.97M | 0.0% | $54.96 | — | — | CMN | 201723103 |
| EWW | ISHARES INC | 1,227,600 | $65.93M | 0.0% | $53.71 | — | — | Put | 464286822 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,697,659 | $65.88M | 0.0% | $24.42 | — | — | CMN | 53190C102 |
| JLL | JONES LANG LASALLE INC | 243,517 | $65.7M | 0.0% | $269.81 | — | — | CMN | 48020Q107 |
| — | PINNACLE FINL PARTNERS INC | 670,204 | $65.66M | 0.0% | $97.97 | — | — | CMN | 72346Q104 |
| — | BERRY GLOBAL GROUP INC | 964,759 | $65.58M | 0.0% | $67.98 | — | — | CMN | 08579W103 |
| NOVT | NOVANTA INC | 366,117 | $65.51M | 0.0% | $178.92 | — | — | CMN | 67000B104 |
| CVE | CENOVUS ENERGY INC | 3,914,319 | $65.49M | 0.0% | $16.73 | — | — | CMN | 15135U109 |
| ALIT | ALIGHT INC | 8,824,718 | $65.3M | 0.0% | $7.40 | — | — | CMN | 01626W101 |
| FANG | DIAMONDBACK ENERGY INC | 378,700 | $65.29M | 0.0% | $172.40 | — | — | Put | 25278X109 |
| SJM | SMUCKER J M CO | 538,452 | $65.21M | 0.0% | $121.10 | — | — | CMN | 832696405 |
| GL | GLOBE LIFE INC | 615,075 | $65.14M | 0.0% | $105.91 | — | — | CMN | 37959E102 |
| COPX | GLOBAL X FDS | 1,375,797 | $65.03M | 0.0% | $47.27 | — | — | CMN | 37954Y830 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,658,657 | $64.99M | 0.0% | $9.76 | — | — | CMN | 00215W100 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,918,428 | $64.96M | 0.0% | $5.45 | — | — | CMN | 015857105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,560,807 | $64.85M | 0.0% | $14.22 | — | — | CMN | 874060205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,499,657 | $64.84M | 0.0% | $14.41 | — | — | CMN | 71654V408 |
| ICFI | ICF INTL INC | 388,387 | $64.78M | 0.0% | $166.79 | — | — | CMN | 44925C103 |
| VGT | VANGUARD WORLD FD | 110,396 | $64.75M | 0.0% | $586.52 | — | — | CMN | 92204A702 |
| DXJ | WISDOMTREE TR | 610,000 | $64.66M | 0.0% | $106.00 | — | — | Call | 97717W851 |
| — | SUMMIT MATLS INC | 1,656,519 | $64.65M | 0.0% | $39.03 | — | — | CMN | 86614U100 |
| H | HYATT HOTELS CORP | 424,210 | $64.56M | 0.0% | $152.20 | — | — | CMN | 448579102 |
| EMN | EASTMAN CHEM CO | 576,409 | $64.53M | 0.0% | $111.95 | — | — | CMN | 277432100 |
| DIS | DISNEY WALT CO | 669,700 | $64.42M | 0.0% | $96.19 | — | — | Put | 254687106 |
| WDC | WESTERN DIGITAL CORP. | 942,807 | $64.38M | 0.0% | $68.29 | — | — | CMN | 958102105 |
| REXR | REXFORD INDL RLTY INC | 1,277,563 | $64.27M | 0.0% | $50.31 | — | — | CMN | 76169C100 |
| SIG | SIGNET JEWELERS LIMITED | 622,663 | $64.22M | 0.0% | $103.14 | — | — | CMN | G81276100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 968,016 | $64.17M | 0.0% | $66.29 | — | — | CMN | 03524A108 |
| IQ | IQIYI INC | 22,380,197 | $64.01M | 0.0% | $2.86 | — | — | CMN | 46267X108 |
| FMC | FMC CORP | 970,274 | $63.98M | 0.0% | $65.94 | — | — | CMN | 302491303 |
| ALLE | ALLEGION PLC | 438,485 | $63.9M | 0.0% | $145.74 | — | — | CMN | G0176J109 |
| — | SMARTSHEET INC | 1,150,300 | $63.68M | 0.0% | $55.36 | — | — | CMN | 83200N103 |
| GBCI | GLACIER BANCORP INC NEW | 1,391,114 | $63.57M | 0.0% | $45.70 | — | — | CMN | 37637Q105 |
| — | HAFNIA LTD | 8,858,425 | $63.43M | 0.0% | $7.16 | — | — | CMN | G4233B109 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,926,511 | $63.38M | 0.0% | $7.10 | — | — | CMN | 550241103 |
| VIPS | VIPSHOP HLDGS LTD | 4,028,834 | $63.37M | 0.0% | $15.73 | — | — | CMN | 92763W103 |
| GSC | GOLDMAN SACHS ETF TR | 1,197,482 | $63.35M | 0.0% | $52.90 | — | — | CMN | 38149W614 |
| ALRM | ALARM COM HLDGS INC | 1,158,530 | $63.34M | 0.0% | $54.67 | — | — | CMN | 011642105 |
| CYTK | CYTOKINETICS INC | 1,184,789 | $62.56M | 0.0% | $52.80 | — | — | CMN | 23282W605 |
| HEI | HEICO CORP NEW | 239,228 | $62.55M | 0.0% | $261.48 | — | — | CMN | 422806109 |
| INTU | INTUIT | 100,700 | $62.53M | 0.0% | $621.00 | — | — | Call | 461202103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,835,843 | $62.4M | 0.0% | $33.99 | — | — | CMN | 15117B202 |
| ROIV | ROIVANT SCIENCES LTD | 5,392,375 | $62.23M | 0.0% | $11.54 | — | — | CMN | G76279101 |
| CVNA | CARVANA CO | 357,282 | $62.21M | 0.0% | $174.11 | — | — | CMN | 146869102 |
| HLI | HOULIHAN LOKEY INC | 392,725 | $62.06M | 0.0% | $158.02 | — | — | CMN | 441593100 |
| SPSB | SPDR SER TR | 2,044,517 | $61.91M | 0.0% | $30.28 | — | — | CMN | 78464A474 |
| ELF | E L F BEAUTY INC | 567,371 | $61.86M | 0.0% | $109.03 | — | — | CMN | 26856L103 |
| PNW | PINNACLE WEST CAP CORP | 697,552 | $61.8M | 0.0% | $88.59 | — | — | CMN | 723484101 |
| ITT | ITT INC | 412,451 | $61.67M | 0.0% | $149.51 | — | — | CMN | 45073V108 |
| WPP | WPP PLC NEW | 1,202,705 | $61.53M | 0.0% | $51.16 | — | — | CMN | 92937A102 |
| MOH | MOLINA HEALTHCARE INC | 178,382 | $61.46M | 0.0% | $344.56 | — | — | CMN | 60855R100 |
| — | DAYFORCE INC | 999,989 | $61.25M | 0.0% | $61.25 | — | — | CMN | 15677J108 |
| VOD | VODAFONE GROUP PLC NEW | 6,107,090 | $61.19M | 0.0% | $10.02 | — | — | CMN | 92857W308 |
| SGI | TEMPUR SEALY INTL INC | 1,119,454 | $61.12M | 0.0% | $54.60 | — | — | CMN | 88023U101 |
| SITC | SITE CTRS CORP | 1,009,888 | $61.1M | 0.0% | $60.50 | — | — | CMN | 82981J851 |
| UMBF | UMB FINL CORP | 580,030 | $60.97M | 0.0% | $105.11 | — | — | CMN | 902788108 |
| APD | AIR PRODS & CHEMS INC | 204,600 | $60.92M | 0.0% | $297.74 | — | — | Put | 009158106 |
| JBHT | HUNT J B TRANS SVCS INC | 353,179 | $60.86M | 0.0% | $172.33 | — | — | CMN | 445658107 |
| ACA | ARCOSA INC | 639,961 | $60.64M | 0.0% | $94.76 | — | — | CMN | 039653100 |
| CGAU | CENTERRA GOLD INC | 8,468,400 | $60.63M | 0.0% | $7.16 | — | — | CMN | 152006102 |
| DVN | DEVON ENERGY CORP NEW | 1,549,500 | $60.62M | 0.0% | $39.12 | — | — | Call | 25179M103 |
| WFC | WELLS FARGO CO NEW | 1,072,000 | $60.56M | 0.0% | $56.49 | — | — | Call | 949746101 |
| HRB | BLOCK H & R INC | 952,811 | $60.55M | 0.0% | $63.55 | — | — | CMN | 093671105 |
| AOS | SMITH A O CORP | 673,212 | $60.47M | 0.0% | $89.83 | — | — | CMN | 831865209 |
| CASY | CASEYS GEN STORES INC | 160,592 | $60.34M | 0.0% | $375.71 | — | — | CMN | 147528103 |
| WWD | WOODWARD INC | 351,411 | $60.27M | 0.0% | $171.51 | — | — | CMN | 980745103 |
| DEI | DOUGLAS EMMETT INC | 3,427,584 | $60.22M | 0.0% | $17.57 | — | — | CMN | 25960P109 |
| HLN | HALEON PLC | 5,682,954 | $60.13M | 0.0% | $10.58 | — | — | CMN | 405552100 |
| SHY | ISHARES TR | 722,310 | $60.06M | 0.0% | $83.15 | — | — | CMN | 464287457 |
| DASH | DOORDASH INC | 420,700 | $60.05M | 0.0% | $142.73 | — | — | Call | 25809K105 |
| TECH | BIO-TECHNE CORP | 751,212 | $60.04M | 0.0% | $79.93 | — | — | CMN | 09073M104 |
| VONE | VANGUARD SCOTTSDALE FDS | 230,571 | $59.96M | 0.0% | $260.07 | — | — | CMN | 92206C730 |
| VLY | VALLEY NATL BANCORP | 6,618,540 | $59.96M | 0.0% | $9.06 | — | — | CMN | 919794107 |
| SHAK | SHAKE SHACK INC | 580,332 | $59.9M | 0.0% | $103.21 | — | — | CMN | 819047101 |
| VOYA | VOYA FINANCIAL INC | 755,662 | $59.86M | 0.0% | $79.22 | — | — | CMN | 929089100 |
| TGTX | TG THERAPEUTICS INC | 2,556,427 | $59.79M | 0.0% | $23.39 | — | — | CMN | 88322Q108 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 940,443 | $59.76M | 0.0% | $63.54 | — | — | CMN | 46091J101 |
| JPM | JPMORGAN CHASE & CO. | 282,900 | $59.65M | 0.0% | $210.86 | — | — | Call | 46625H100 |
| — | QIAGEN NV | 1,306,854 | $59.55M | 0.0% | $45.57 | — | — | CMN | N72482149 |
| CM | CANADIAN IMPERIAL BK COMM | 967,054 | $59.32M | 0.0% | $61.34 | — | — | CMN | 136069101 |
| SMG | SCOTTS MIRACLE-GRO CO | 681,994 | $59.13M | 0.0% | $86.70 | — | — | CMN | 810186106 |
| DAL | DELTA AIR LINES INC DEL | 1,163,900 | $59.11M | 0.0% | $50.79 | — | — | Put | 247361702 |
| BWA | BORGWARNER INC | 1,628,357 | $59.09M | 0.0% | $36.29 | — | — | CMN | 099724106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,275,200 | $59.02M | 0.0% | $18.02 | — | — | Call | 881624209 |
| ESE | ESCO TECHNOLOGIES INC | 457,450 | $59M | 0.0% | $128.98 | — | — | CMN | 296315104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 561,877 | $58.91M | 0.0% | $104.85 | — | — | CMN | 054540208 |
| BOOT | BOOT BARN HLDGS INC | 351,841 | $58.86M | 0.0% | $167.28 | — | — | CMN | 099406100 |
| FANG | DIAMONDBACK ENERGY INC | 341,300 | $58.84M | 0.0% | $172.40 | — | — | Call | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 1,177,200 | $58.77M | 0.0% | $49.92 | — | — | Put | 35671D857 |
| HMC | HONDA MOTOR LTD | 1,849,368 | $58.68M | 0.0% | $31.73 | — | — | CMN | 438128308 |
| ACWX | ISHARES TR | 1,023,696 | $58.58M | 0.0% | $57.22 | — | — | CMN | 464288240 |
| JUST | GOLDMAN SACHS ETF TR | 709,979 | $58.09M | 0.0% | $81.82 | — | — | CMN | 381430396 |
| KNF | KNIFE RIVER CORP | 649,767 | $58.08M | 0.0% | $89.39 | — | — | CMN | 498894104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,832,540 | $57.82M | 0.0% | $4.18 | — | — | CMN | 60687Y109 |
| INCY | INCYTE CORP | 873,470 | $57.74M | 0.0% | $66.10 | — | — | CMN | 45337C102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,339,563 | $57.57M | 0.0% | $17.24 | — | — | CMN | 980228308 |
| DKS | DICKS SPORTING GOODS INC | 275,700 | $57.54M | 0.0% | $208.70 | — | — | Call | 253393102 |
| GVA | GRANITE CONSTR INC | 725,244 | $57.5M | 0.0% | $79.28 | — | — | CMN | 387328107 |
| SM | SM ENERGY CO | 1,438,057 | $57.48M | 0.0% | $39.97 | — | — | CMN | 78454L100 |
| — | JUNIPER NETWORKS INC | 1,473,948 | $57.45M | 0.0% | $38.98 | — | — | CMN | 48203R104 |
| RS | RELIANCE INC | 198,462 | $57.4M | 0.0% | $289.21 | — | — | CMN | 759509102 |
| MSA | MSA SAFETY INC | 323,444 | $57.36M | 0.0% | $177.34 | — | — | CMN | 553498106 |
| HSIC | HENRY SCHEIN INC | 784,100 | $57.16M | 0.0% | $72.90 | — | — | CMN | 806407102 |
| — | MR COOPER GROUP INC | 619,221 | $57.08M | 0.0% | $92.18 | — | — | CMN | 62482R107 |
| SPSC | SPS COMM INC | 293,740 | $57.04M | 0.0% | $194.17 | — | — | CMN | 78463M107 |
| PIPR | PIPER SANDLER COMPANIES | 200,660 | $56.95M | 0.0% | $283.81 | — | — | CMN | 724078100 |
| MMS | MAXIMUS INC | 609,829 | $56.81M | 0.0% | $93.16 | — | — | CMN | 577933104 |
| GSST | GOLDMAN SACHS ETF TR | 1,121,945 | $56.8M | 0.0% | $50.63 | — | — | CMN | 381430230 |
| PPC | PILGRIMS PRIDE CORP | 1,230,288 | $56.65M | 0.0% | $46.05 | — | — | CMN | 72147K108 |
| — | CHAMPIONX CORPORATION | 1,878,463 | $56.64M | 0.0% | $30.15 | — | — | CMN | 15872M104 |
| — | PRIMO WATER CORPORATION | 2,242,066 | $56.61M | 0.0% | $25.25 | — | — | CMN | 74167P108 |
| MOMO | HELLO GROUP INC | 7,435,457 | $56.58M | 0.0% | $7.61 | — | — | CMN | 423403104 |
| NXT | NEXTRACKER INC | 1,509,461 | $56.57M | 0.0% | $37.48 | — | — | CMN | 65290E101 |
| MS | MORGAN STANLEY | 541,700 | $56.47M | 0.0% | $104.24 | — | — | Put | 617446448 |
| ORI | OLD REP INTL CORP | 1,589,914 | $56.31M | 0.0% | $35.42 | — | — | CMN | 680223104 |
| GNRC | GENERAC HLDGS INC | 354,226 | $56.28M | 0.0% | $158.88 | — | — | CMN | 368736104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,400,289 | $56.24M | 0.0% | $16.54 | — | — | CMN | 20441A102 |
| — | VIZIO HLDG CORP | 5,022,617 | $56.1M | 0.0% | $11.17 | — | — | CMN | 92858V101 |
| TEAM | ATLASSIAN CORPORATION | 352,976 | $56.06M | 0.0% | $158.81 | — | — | CMN | 049468101 |
| BKH | BLACK HILLS CORP | 916,969 | $56.05M | 0.0% | $61.12 | — | — | CMN | 092113109 |
| NE | NOBLE CORP PLC | 1,550,757 | $56.04M | 0.0% | $36.14 | — | — | CMN | G65431127 |
| CW | CURTISS WRIGHT CORP | 170,463 | $56.03M | 0.0% | $328.69 | — | — | CMN | 231561101 |
| MRSH | MARSH & MCLENNAN COS INC | 251,000 | $56M | 0.0% | $223.09 | — | — | Put | 571748102 |
| GDX | VANECK ETF TRUST | 1,400,600 | $55.77M | 0.0% | $39.82 | — | — | Put | 92189F106 |
| RDDT | REDDIT INC | 845,467 | $55.73M | 0.0% | $65.92 | — | — | CMN | 75734B100 |
| PEN | PENUMBRA INC | 286,762 | $55.72M | 0.0% | $194.31 | — | — | CMN | 70975L107 |
| ONTO | ONTO INNOVATION INC | 268,311 | $55.69M | 0.0% | $207.56 | — | — | CMN | 683344105 |
| GEV | GE VERNOVA INC | 218,300 | $55.66M | 0.0% | $254.98 | — | — | Put | 36828A101 |
| — | INDEPENDENT BANK GROUP INC | 964,936 | $55.64M | 0.0% | $57.66 | — | — | CMN | 45384B106 |
| RLJ | RLJ LODGING TR | 6,054,065 | $55.58M | 0.0% | $9.18 | — | — | CMN | 74965L101 |
| MARA | MARA HOLDINGS INC | 3,417,486 | $55.43M | 0.0% | $16.22 | — | — | CMN | 565788106 |
| EVR | EVERCORE INC | 218,785 | $55.43M | 0.0% | $253.34 | — | — | CMN | 29977A105 |
| ALB | ALBEMARLE CORP | 585,202 | $55.42M | 0.0% | $94.71 | — | — | CMN | 012653101 |
| ERIE | ERIE INDTY CO | 102,276 | $55.21M | 0.0% | $539.82 | — | — | CMN | 29530P102 |
| SDY | SPDR SER TR | 388,337 | $55.16M | 0.0% | $142.04 | — | — | CMN | 78464A763 |
| FR | FIRST INDL RLTY TR INC | 983,997 | $55.08M | 0.0% | $55.98 | — | — | CMN | 32054K103 |
| KRYS | KRYSTAL BIOTECH INC | 301,354 | $54.86M | 0.0% | $182.03 | — | — | CMN | 501147102 |
| NWG | NATWEST GROUP PLC | 5,855,185 | $54.8M | 0.0% | $9.36 | — | — | CMN | 639057207 |
| KRE | SPDR SER TR | 965,900 | $54.67M | 0.0% | $56.60 | — | — | Call | 78464A698 |
| TDOC | TELADOC HEALTH INC | 5,946,537 | $54.59M | 0.0% | $9.18 | — | — | CMN | 87918A105 |
| VTRS | VIATRIS INC | 4,694,770 | $54.51M | 0.0% | $11.61 | — | — | CMN | 92556V106 |
| GDX | VANECK ETF TRUST | 1,368,207 | $54.48M | 0.0% | $39.82 | — | — | CMN | 92189F106 |
| WY | WEYERHAEUSER CO MTN BE | 1,607,958 | $54.45M | 0.0% | $33.86 | — | — | CMN | 962166104 |
| PM | PHILIP MORRIS INTL INC | 447,600 | $54.34M | 0.0% | $121.40 | — | — | Call | 718172109 |
| EWY | ISHARES INC | 848,668 | $54.28M | 0.0% | $63.96 | — | — | CMN | 464286772 |
| PENN | PENN ENTERTAINMENT INC | 2,874,709 | $54.22M | 0.0% | $18.86 | — | — | CMN | 707569109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,274,235 | $54.19M | 0.0% | $42.53 | — | — | CMN | 558256103 |
| LPLA | LPL FINL HLDGS INC | 231,970 | $53.96M | 0.0% | $232.63 | — | — | CMN | 50212V100 |
| HEI/A | HEICO CORP NEW | 264,414 | $53.88M | 0.0% | $203.76 | — | — | CMN | 422806208 |
| TRU | TRANSUNION | 514,060 | $53.82M | 0.0% | $104.70 | — | — | CMN | 89400J107 |
| AROC | ARCHROCK INC | 2,655,633 | $53.75M | 0.0% | $20.24 | — | — | CMN | 03957W106 |
| BLD | TOPBUILD CORP | 131,916 | $53.66M | 0.0% | $406.81 | — | — | CMN | 89055F103 |
| STRL | STERLING INFRASTRUCTURE INC | 369,648 | $53.61M | 0.0% | $145.02 | — | — | CMN | 859241101 |
| CSL | CARLISLE COS INC | 118,996 | $53.52M | 0.0% | $449.75 | — | — | CMN | 142339100 |
| BA | BOEING CO | 352,000 | $53.52M | 0.0% | $152.04 | — | — | Put | 097023105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 843,386 | $53.48M | 0.0% | $63.41 | — | — | CMN | 00404A109 |
| CEG | CONSTELLATION ENERGY CORP | 205,600 | $53.46M | 0.0% | $260.02 | — | — | Put | 21037T109 |
| BG | BUNGE GLOBAL SA | 550,459 | $53.2M | 0.0% | $96.64 | — | — | CMN | H11356104 |
| CALM | CAL MAINE FOODS INC | 710,475 | $53.17M | 0.0% | $74.84 | — | — | CMN | 128030202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 571,810 | $53.15M | 0.0% | $92.95 | — | — | CMN | V5633W109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,724,331 | $53.15M | 0.0% | $14.27 | — | — | CMN | 26210V102 |
| XLK | SELECT SECTOR SPDR TR | 235,000 | $53.05M | 0.0% | $225.76 | — | — | Call | 81369Y803 |
| KBH | KB HOME | 617,520 | $52.92M | 0.0% | $85.69 | — | — | CMN | 48666K109 |
| GFI | GOLD FIELDS LTD | 3,445,077 | $52.88M | 0.0% | $15.35 | — | — | CMN | 38059T106 |
| HQY | HEALTHEQUITY INC | 645,871 | $52.86M | 0.0% | $81.85 | — | — | CMN | 42226A107 |
| GTLS | CHART INDS INC | 425,784 | $52.86M | 0.0% | $124.14 | — | — | CMN | 16115Q308 |
| CNX | CNX RES CORP | 1,617,821 | $52.69M | 0.0% | $32.57 | — | — | CMN | 12653C108 |
| DLTR | DOLLAR TREE INC | 748,100 | $52.61M | 0.0% | $70.32 | — | — | Put | 256746108 |
| AVTR | AVANTOR INC | 2,032,180 | $52.57M | 0.0% | $25.87 | — | — | CMN | 05352A100 |
| PR | PERMIAN RESOURCES CORP | 3,860,751 | $52.54M | 0.0% | $13.61 | — | — | CMN | 71424F105 |
| SHOP | SHOPIFY INC | 652,900 | $52.32M | 0.0% | $80.14 | — | — | Put | 82509L107 |
| WAFD | WAFD INC | 1,500,376 | $52.29M | 0.0% | $34.85 | — | — | CMN | 938824109 |
| BBIO | BRIDGEBIO PHARMA INC | 2,051,973 | $52.24M | 0.0% | $25.46 | — | — | CMN | 10806X102 |
| ADMA | ADMA BIOLOGICS INC | 2,611,677 | $52.21M | 0.0% | $19.99 | — | — | CMN | 000899104 |
| CCK | CROWN HLDGS INC | 541,761 | $51.94M | 0.0% | $95.88 | — | — | CMN | 228368106 |
| NOK | NOKIA CORP | 11,819,422 | $51.65M | 0.0% | $4.37 | — | — | CMN | 654902204 |
| URBN | URBAN OUTFITTERS INC | 1,346,068 | $51.57M | 0.0% | $38.31 | — | — | CMN | 917047102 |
| LRN | STRIDE INC | 604,293 | $51.55M | 0.0% | $85.31 | — | — | CMN | 86333M108 |
| MHK | MOHAWK INDS INC | 320,352 | $51.47M | 0.0% | $160.68 | — | — | CMN | 608190104 |
| SLV | ISHARES SILVER TR | 1,811,539 | $51.47M | 0.0% | $28.41 | — | — | CMN | 46428Q109 |
| FUL | FULLER H B CO | 647,387 | $51.39M | 0.0% | $79.38 | — | — | CMN | 359694106 |
| JAAA | JANUS DETROIT STR TR | 1,009,057 | $51.34M | 0.0% | $50.88 | — | — | CMN | 47103U845 |
| TIP | ISHARES TR | 464,335 | $51.3M | 0.0% | $110.47 | — | — | CMN | 464287176 |
| CRWD | CROWDSTRIKE HLDGS INC | 182,300 | $51.13M | 0.0% | $280.47 | — | — | Put | 22788C105 |
| CASH | PATHWARD FINANCIAL INC | 772,530 | $50.99M | 0.0% | $66.01 | — | — | CMN | 59100U108 |
| NIO | NIO INC | 7,622,213 | $50.92M | 0.0% | $6.68 | — | — | CMN | 62914V106 |
| DKNG | DRAFTKINGS INC NEW | 1,298,524 | $50.9M | 0.0% | $39.20 | — | — | CMN | 26142V105 |
| WGO | WINNEBAGO INDS INC | 875,690 | $50.89M | 0.0% | $58.11 | — | — | CMN | 974637100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 239,780 | $50.89M | 0.0% | $212.22 | — | — | CMN | 558868105 |
| AXTA | AXALTA COATING SYS LTD | 1,403,030 | $50.78M | 0.0% | $36.19 | — | — | CMN | G0750C108 |
| KNTK | KINETIK HOLDINGS INC | 1,120,403 | $50.71M | 0.0% | $45.26 | — | — | CMN | 02215L209 |
| TXNM | TXNM ENERGY INC | 1,157,834 | $50.68M | 0.0% | $43.77 | — | — | CMN | 69349H107 |
| DXJ | WISDOMTREE TR | 477,651 | $50.63M | 0.0% | $106.00 | — | — | CMN | 97717W851 |
| TMHC | TAYLOR MORRISON HOME CORP | 720,525 | $50.62M | 0.0% | $70.26 | — | — | CMN | 87724P106 |
| VRT | VERTIV HOLDINGS CO | 508,000 | $50.54M | 0.0% | $99.49 | — | — | Call | 92537N108 |
| HOOD | ROBINHOOD MKTS INC | 2,154,094 | $50.45M | 0.0% | $23.42 | — | — | CMN | 770700102 |
| SONY | SONY GROUP CORP | 521,500 | $50.36M | 0.0% | $96.57 | — | — | Call | 835699307 |
| FRT | FEDERAL RLTY INVT TR NEW | 437,640 | $50.32M | 0.0% | $114.97 | — | — | CMN | 313745101 |
| MRK | MERCK & CO INC | 442,000 | $50.19M | 0.0% | $113.56 | — | — | Call | 58933Y105 |
| AIZ | ASSURANT INC | 252,155 | $50.14M | 0.0% | $198.86 | — | — | CMN | 04621X108 |
| NXST | NEXSTAR MEDIA GROUP INC | 303,000 | $50.1M | 0.0% | $165.35 | — | — | CMN | 65336K103 |
| FFIN | FIRST FINL BANKSHARES INC | 1,352,602 | $50.06M | 0.0% | $37.01 | — | — | CMN | 32020R109 |
| RRR | RED ROCK RESORTS INC | 918,116 | $49.98M | 0.0% | $54.44 | — | — | CMN | 75700L108 |
| DVA | DAVITA INC | 304,519 | $49.92M | 0.0% | $163.93 | — | — | CMN | 23918K108 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,553,988 | $49.86M | 0.0% | $6.60 | — | — | CMN | 04271T100 |
| TSN | TYSON FOODS INC | 836,774 | $49.84M | 0.0% | $59.56 | — | — | CMN | 902494103 |
| GIB | CGI INC | 433,393 | $49.82M | 0.0% | $114.96 | — | — | CMN | 12532H104 |
| CVBF | CVB FINL CORP | 2,793,050 | $49.77M | 0.0% | $17.82 | — | — | CMN | 126600105 |
| CEG | CONSTELLATION ENERGY CORP | 191,200 | $49.72M | 0.0% | $260.02 | — | — | Call | 21037T109 |
| NEE | NEXTERA ENERGY INC | 588,000 | $49.7M | 0.0% | $84.53 | — | — | Call | 65339F101 |
| CNO | CNO FINL GROUP INC | 1,415,059 | $49.67M | 0.0% | $35.10 | — | — | CMN | 12621E103 |
| DKS | DICKS SPORTING GOODS INC | 236,679 | $49.39M | 0.0% | $208.70 | — | — | CMN | 253393102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,494,463 | $49.35M | 0.0% | $10.98 | — | — | CMN | 131193104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 55,766 | $49.34M | 0.0% | $884.74 | — | — | CMN | 88262P102 |
| COR | CENCORA INC | 219,200 | $49.34M | 0.0% | $225.08 | — | — | Put | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 84,200 | $49.23M | 0.0% | $584.68 | — | — | Put | 91324P102 |
| HDB | HDFC BANK LTD | 784,529 | $49.08M | 0.0% | $62.56 | — | — | CMN | 40415F101 |
| LNC | LINCOLN NATL CORP IND | 1,556,815 | $49.06M | 0.0% | $31.51 | — | — | CMN | 534187109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 236,293 | $48.96M | 0.0% | $207.19 | — | — | CMN | 942749102 |
| IRT | INDEPENDENCE RLTY TR INC | 2,387,285 | $48.94M | 0.0% | $20.50 | — | — | CMN | 45378A106 |
| AVNT | AVIENT CORPORATION | 972,551 | $48.94M | 0.0% | $50.32 | — | — | CMN | 05368V106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,214,022 | $48.94M | 0.0% | $40.31 | — | — | CMN | 83001C108 |
| ALKS | ALKERMES PLC | 1,746,157 | $48.87M | 0.0% | $27.99 | — | — | CMN | G01767105 |
| TEX | TEREX CORP NEW | 923,538 | $48.86M | 0.0% | $52.91 | — | — | CMN | 880779103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 657,723 | $48.81M | 0.0% | $74.21 | — | — | CMN | 78467J100 |
| DD | DUPONT DE NEMOURS INC | 546,900 | $48.73M | 0.0% | $89.11 | — | — | Put | 26614N102 |
| STAG | STAG INDL INC | 1,242,542 | $48.57M | 0.0% | $39.09 | — | — | CMN | 85254J102 |
| MKL | MARKEL GROUP INC | 30,940 | $48.53M | 0.0% | $1568.56 | — | — | CMN | 570535104 |
| JETS | ETF SER SOLUTIONS | 2,340,911 | $48.5M | 0.0% | $20.72 | — | — | CMN | 26922A842 |
| MA | MASTERCARD INCORPORATED | 98,200 | $48.49M | 0.0% | $493.80 | — | — | Put | 57636Q104 |
| TKO | TKO GROUP HOLDINGS INC | 391,488 | $48.43M | 0.0% | $123.71 | — | — | CMN | 87256C101 |
| — | SUPER MICRO COMPUTER INC | 116,291 | $48.42M | 0.0% | $416.40 | — | — | CMN | 86800U104 |
| PINS | PINTEREST INC | 1,495,428 | $48.41M | 0.0% | $32.37 | — | — | CMN | 72352L106 |
| FOXA | FOX CORP | 1,141,625 | $48.32M | 0.0% | $42.33 | — | — | CMN | 35137L105 |
| RDN | RADIAN GROUP INC | 1,392,444 | $48.3M | 0.0% | $34.69 | — | — | CMN | 750236101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 297,205 | $48.27M | 0.0% | $162.42 | — | — | CMN | 70959W103 |
| — | INDIVIOR PLC | 4,947,645 | $48.24M | 0.0% | $9.75 | — | — | CMN | G4766E116 |
| SKYW | SKYWEST INC | 567,079 | $48.21M | 0.0% | $85.02 | — | — | CMN | 830879102 |
| IDCC | INTERDIGITAL INC | 340,371 | $48.21M | 0.0% | $141.63 | — | — | CMN | 45867G101 |
| CXW | CORECIVIC INC | 3,807,409 | $48.16M | 0.0% | $12.65 | — | — | CMN | 21871N101 |
| HL | HECLA MNG CO | 7,216,135 | $48.13M | 0.0% | $6.67 | — | — | CMN | 422704106 |
| RVTY | REVVITY INC | 375,573 | $47.98M | 0.0% | $127.75 | — | — | CMN | 714046109 |
| EPAM | EPAM SYS INC | 240,416 | $47.85M | 0.0% | $199.03 | — | — | CMN | 29414B104 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,291,828 | $47.81M | 0.0% | $11.14 | — | — | CMN | 268158201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 429,478 | $47.78M | 0.0% | $111.26 | — | — | CMN | 55405Y100 |
| PFF | ISHARES TR | 1,436,956 | $47.75M | 0.0% | $33.23 | — | — | CMN | 464288687 |
| RBC | RBC BEARINGS INC | 159,331 | $47.7M | 0.0% | $299.38 | — | — | CMN | 75524B104 |
| HWC | HANCOCK WHITNEY CORPORATION | 931,479 | $47.66M | 0.0% | $51.17 | — | — | CMN | 410120109 |
| KRG | KITE RLTY GROUP TR | 1,793,879 | $47.65M | 0.0% | $26.56 | — | — | CMN | 49803T300 |
| KTB | KONTOOR BRANDS INC | 582,230 | $47.61M | 0.0% | $81.78 | — | — | CMN | 50050N103 |
| OXY | OCCIDENTAL PETE CORP | 923,700 | $47.61M | 0.0% | $51.54 | — | — | Call | 674599105 |
| SANM | SANMINA CORPORATION | 694,556 | $47.54M | 0.0% | $68.45 | — | — | CMN | 801056102 |
| VST | VISTRA CORP | 400,800 | $47.51M | 0.0% | $118.54 | — | — | Call | 92840M102 |
| KN | KNOWLES CORP | 2,629,938 | $47.42M | 0.0% | $18.03 | — | — | CMN | 49926D109 |
| — | BEACON ROOFING SUPPLY INC | 548,201 | $47.38M | 0.0% | $86.43 | — | — | CMN | 073685109 |
| GT | GOODYEAR TIRE & RUBR CO | 5,353,345 | $47.38M | 0.0% | $8.85 | — | — | CMN | 382550101 |
| RUN | SUNRUN INC | 2,621,516 | $47.34M | 0.0% | $18.06 | — | — | CMN | 86771W105 |
| ARCC | ARES CAPITAL CORP | 2,260,011 | $47.32M | 0.0% | $20.94 | — | — | CMN | 04010L103 |
| DLTR | DOLLAR TREE INC | 672,446 | $47.29M | 0.0% | $70.32 | — | — | CMN | 256746108 |
| RRC | RANGE RES CORP | 1,536,396 | $47.26M | 0.0% | $30.76 | — | — | CMN | 75281A109 |
| ASTS | AST SPACEMOBILE INC | 1,805,327 | $47.21M | 0.0% | $26.15 | — | — | CMN | 00217D100 |
| MET | METLIFE INC | 571,100 | $47.1M | 0.0% | $82.48 | — | — | Put | 59156R108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,363,987 | $47.02M | 0.0% | $34.47 | — | — | CMN | 41068X100 |
| UNP | UNION PAC CORP | 190,300 | $46.91M | 0.0% | $246.48 | — | — | Put | 907818108 |
| BURL | BURLINGTON STORES INC | 177,770 | $46.84M | 0.0% | $263.48 | — | — | CMN | 122017106 |
| HAE | HAEMONETICS CORP MASS | 582,285 | $46.8M | 0.0% | $80.38 | — | — | CMN | 405024100 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,910,300 | $46.65M | 0.0% | $24.42 | — | — | CMN | 559663109 |
| WMG | WARNER MUSIC GROUP CORP | 1,484,427 | $46.46M | 0.0% | $31.30 | — | — | CMN | 934550203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,231,493 | $46.39M | 0.0% | $37.67 | — | — | CMN | 04911A107 |
| ARKG | ARK ETF TR | 1,811,308 | $46.37M | 0.0% | $25.60 | — | — | CMN | 00214Q302 |
| GEN | GEN DIGITAL INC | 1,689,738 | $46.35M | 0.0% | $27.43 | — | — | CMN | 668771108 |
| ATKR | ATKORE INC | 546,898 | $46.34M | 0.0% | $84.74 | — | — | CMN | 047649108 |
| TGNA | TEGNA INC | 2,935,712 | $46.33M | 0.0% | $15.78 | — | — | CMN | 87901J105 |
| — | CATALENT INC | 764,082 | $46.28M | 0.0% | $60.57 | — | — | CMN | 148806102 |
| MMSI | MERIT MED SYS INC | 467,554 | $46.21M | 0.0% | $98.83 | — | — | CMN | 589889104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,912,857 | $46.06M | 0.0% | $7.79 | — | — | CMN | 585464100 |
| MTDR | MATADOR RES CO | 931,014 | $46.01M | 0.0% | $49.42 | — | — | CMN | 576485205 |
| WFG | WEST FRASER TIMBER CO LTD | 472,514 | $46M | 0.0% | $97.36 | — | — | CMN | 952845105 |
| TPH | TRI POINTE HOMES INC | 1,014,438 | $45.96M | 0.0% | $45.31 | — | — | CMN | 87265H109 |
| CFR | CULLEN FROST BANKERS INC | 410,269 | $45.89M | 0.0% | $111.86 | — | — | CMN | 229899109 |
| GOOG | ALPHABET INC | 274,300 | $45.86M | 0.0% | $167.19 | — | — | Put | 02079K107 |
| CWB | SPDR SER TR | 598,678 | $45.85M | 0.0% | $76.59 | — | — | CMN | 78464A359 |
| LNTH | LANTHEUS HLDGS INC | 416,285 | $45.69M | 0.0% | $109.75 | — | — | CMN | 516544103 |
| MAT | MATTEL INC | 2,394,223 | $45.61M | 0.0% | $19.05 | — | — | CMN | 577081102 |
| PTC | PTC INC | 252,432 | $45.6M | 0.0% | $180.66 | — | — | CMN | 69370C100 |
| BRKR | BRUKER CORP | 659,433 | $45.54M | 0.0% | $69.06 | — | — | CMN | 116794108 |
| — | NUVEI CORPORATION | 1,364,035 | $45.49M | 0.0% | $33.35 | — | — | CMN | 67079A102 |
| RNST | RENASANT CORP | 1,398,012 | $45.44M | 0.0% | $32.50 | — | — | CMN | 75970E107 |
| IWP | ISHARES TR | 387,339 | $45.43M | 0.0% | $117.29 | — | — | CMN | 464287481 |
| — | R1 RCM INC | 3,184,046 | $45.12M | 0.0% | $14.17 | — | — | CMN | 77634L105 |
| BANR | BANNER CORP | 757,398 | $45.11M | 0.0% | $59.56 | — | — | CMN | 06652V208 |
| EWW | ISHARES INC | 839,400 | $45.08M | 0.0% | $53.71 | — | — | Call | 464286822 |
| PFGC | PERFORMANCE FOOD GROUP CO | 574,936 | $45.06M | 0.0% | $78.37 | — | — | CMN | 71377A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,125,000 | $45.03M | 0.0% | $14.41 | — | — | Put | 71654V408 |
| PINS | PINTEREST INC | 1,389,700 | $44.98M | 0.0% | $32.37 | — | — | Put | 72352L106 |
| SN | SHARKNINJA INC | 413,591 | $44.96M | 0.0% | $108.71 | — | — | CMN | G8068L108 |
| EBC | EASTERN BANKSHARES INC | 2,743,225 | $44.96M | 0.0% | $16.39 | — | — | CMN | 27627N105 |
| AAON | AAON INC | 416,663 | $44.93M | 0.0% | $107.84 | — | — | CMN | 000360206 |
| SYF | SYNCHRONY FINANCIAL | 900,000 | $44.89M | 0.0% | $49.88 | — | — | Call | 87165B103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 919,254 | $44.79M | 0.0% | $48.72 | — | — | CMN | 16411Q101 |
| POST | POST HLDGS INC | 386,549 | $44.74M | 0.0% | $115.75 | — | — | CMN | 737446104 |
| VCYT | VERACYTE INC | 1,313,494 | $44.71M | 0.0% | $34.04 | — | — | CMN | 92337F107 |
| COP | CONOCOPHILLIPS | 424,400 | $44.68M | 0.0% | $105.28 | — | — | Put | 20825C104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 200,184 | $44.67M | 0.0% | $223.13 | — | — | CMN | 03820C105 |
| EXTR | EXTREME NETWORKS | 2,969,778 | $44.64M | 0.0% | $15.03 | — | — | CMN | 30226D106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,168,782 | $44.59M | 0.0% | $38.15 | — | — | CMN | 302081104 |
| BIDU | BAIDU INC | 423,472 | $44.59M | 0.0% | $105.29 | — | — | CMN | 056752108 |
| WGS | GENEDX HOLDINGS CORP | 1,048,644 | $44.5M | 0.0% | $42.44 | — | — | CMN | 81663L200 |
| CWST | CASELLA WASTE SYS INC | 446,811 | $44.45M | 0.0% | $99.49 | — | — | CMN | 147448104 |
| VTEB | VANGUARD MUN BD FDS | 869,207 | $44.43M | 0.0% | $51.12 | — | — | CMN | 922907746 |
| RDNT | RADNET INC | 639,478 | $44.37M | 0.0% | $69.39 | — | — | CMN | 750491102 |
| EG | EVEREST GROUP LTD | 113,102 | $44.32M | 0.0% | $391.83 | — | — | CMN | G3223R108 |
| MASI | MASIMO CORP | 332,076 | $44.28M | 0.0% | $133.33 | — | — | CMN | 574795100 |
| MTUM | ISHARES TR | 218,330 | $44.27M | 0.0% | $202.76 | — | — | CMN | 46432F396 |
| CUZ | COUSINS PPTYS INC | 1,501,571 | $44.27M | 0.0% | $29.48 | — | — | CMN | 222795502 |
| RDY | DR REDDYS LABS LTD | 556,035 | $44.18M | 0.0% | $79.45 | — | — | CMN | 256135203 |
| CHE | CHEMED CORP NEW | 73,481 | $44.16M | 0.0% | $600.97 | — | — | CMN | 16359R103 |
| MU | MICRON TECHNOLOGY INC | 423,800 | $43.95M | 0.0% | $103.71 | — | — | Put | 595112103 |
| EFG | ISHARES TR | 407,410 | $43.86M | 0.0% | $107.65 | — | — | CMN | 464288885 |
| PI | IMPINJ INC | 202,240 | $43.79M | 0.0% | $216.52 | — | — | CMN | 453204109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,149,667 | $43.77M | 0.0% | $38.07 | — | — | CMN | G4474Y214 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,284,718 | $43.74M | 0.0% | $34.05 | — | — | CMN | 238337109 |
| EGP | EASTGROUP PPTYS INC | 233,989 | $43.71M | 0.0% | $186.82 | — | — | CMN | 277276101 |
| BBWI | BATH & BODY WORKS INC | 1,367,383 | $43.65M | 0.0% | $31.92 | — | — | CMN | 070830104 |
| TTEK | TETRA TECH INC NEW | 925,296 | $43.64M | 0.0% | $47.16 | — | — | CMN | 88162G103 |
| FBP | FIRST BANCORP P R | 2,060,051 | $43.61M | 0.0% | $21.17 | — | — | CMN | 318672706 |
| WERN | WERNER ENTERPRISES INC | 1,129,600 | $43.59M | 0.0% | $38.59 | — | — | CMN | 950755108 |
| — | PACIFIC PREMIER BANCORP | 1,727,542 | $43.46M | 0.0% | $25.16 | — | — | CMN | 69478X105 |
| DK | DELEK US HLDGS INC NEW | 2,317,167 | $43.45M | 0.0% | $18.75 | — | — | CMN | 24665A103 |
| L | LOEWS CORP | 549,225 | $43.42M | 0.0% | $79.05 | — | — | CMN | 540424108 |
| ONB | OLD NATL BANCORP IND | 2,321,573 | $43.32M | 0.0% | $18.66 | — | — | CMN | 680033107 |
| KEX | KIRBY CORP | 349,567 | $42.8M | 0.0% | $122.43 | — | — | CMN | 497266106 |
| M | MACYS INC | 2,726,488 | $42.78M | 0.0% | $15.69 | — | — | CMN | 55616P104 |
| BCC | BOISE CASCADE CO DEL | 303,420 | $42.78M | 0.0% | $140.98 | — | — | CMN | 09739D100 |
| AI | C3 AI INC | 1,764,200 | $42.75M | 0.0% | $24.23 | — | — | Put | 12468P104 |
| ANIP | ANI PHARMACEUTICALS INC | 716,069 | $42.72M | 0.0% | $59.66 | — | — | CMN | 00182C103 |
| DKNG | DRAFTKINGS INC NEW | 1,088,100 | $42.65M | 0.0% | $39.20 | — | — | Put | 26142V105 |
| PAAS | PAN AMERN SILVER CORP | 2,040,779 | $42.59M | 0.0% | $20.87 | — | — | CMN | 697900108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,434,952 | $42.46M | 0.0% | $29.59 | — | — | CMN | 388689101 |
| AGI | ALAMOS GOLD INC NEW | 2,127,868 | $42.43M | 0.0% | $19.94 | — | — | CMN | 011532108 |
| PBF | PBF ENERGY INC | 1,367,966 | $42.34M | 0.0% | $30.95 | — | — | CMN | 69318G106 |
| SMTC | SEMTECH CORP | 926,634 | $42.31M | 0.0% | $45.66 | — | — | CMN | 816850101 |
| — | OUTFRONT MEDIA INC | 2,301,529 | $42.3M | 0.0% | $18.38 | — | — | CMN | 69007J106 |
| SCHW | SCHWAB CHARLES CORP | 651,900 | $42.25M | 0.0% | $64.81 | — | — | Call | 808513105 |
| PCOR | PROCORE TECHNOLOGIES INC | 684,484 | $42.25M | 0.0% | $61.72 | — | — | CMN | 74275K108 |
| XOM | EXXON MOBIL CORP | 360,200 | $42.22M | 0.0% | $117.22 | — | — | Put | 30231G102 |
| MA | MASTERCARD INCORPORATED | 85,500 | $42.22M | 0.0% | $493.80 | — | — | Call | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 814,700 | $42.15M | 0.0% | $51.74 | — | — | Call | 110122108 |
| NMRK | NEWMARK GROUP INC | 2,709,631 | $42.08M | 0.0% | $15.53 | — | — | CMN | 65158N102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,912,059 | $41.68M | 0.0% | $21.80 | — | — | CMN | 642045108 |
| OLED | UNIVERSAL DISPLAY CORP | 198,456 | $41.66M | 0.0% | $209.90 | — | — | CMN | 91347P105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,035,327 | $41.63M | 0.0% | $40.21 | — | — | CMN | 775109200 |
| TWST | TWIST BIOSCIENCE CORP | 921,418 | $41.63M | 0.0% | $45.18 | — | — | CMN | 90184D100 |
| CR | CRANE COMPANY | 262,778 | $41.59M | 0.0% | $158.28 | — | — | CMN | 224408104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 421,212 | $41.58M | 0.0% | $98.71 | — | — | CMN | 344419106 |
| NMIH | NMI HLDGS INC | 1,009,281 | $41.57M | 0.0% | $41.19 | — | — | CMN | 629209305 |
| — | JAMES HARDIE INDS PLC | 1,034,896 | $41.55M | 0.0% | $40.15 | — | — | CMN | 47030M106 |
| VT | VANGUARD INTL EQUITY INDEX F | 347,113 | $41.55M | 0.0% | $119.70 | — | — | CMN | 922042742 |
| GE | GE AEROSPACE | 220,300 | $41.54M | 0.0% | $188.58 | — | — | Call | 369604301 |
| EXPO | EXPONENT INC | 360,097 | $41.51M | 0.0% | $115.28 | — | — | CMN | 30214U102 |
| PUK | PRUDENTIAL PLC | 2,238,672 | $41.5M | 0.0% | $18.54 | — | — | CMN | 74435K204 |
| JETS | ETF SER SOLUTIONS | 2,000,000 | $41.44M | 0.0% | $20.72 | — | — | Put | 26922A842 |
| FUTU | FUTU HLDGS LTD | 433,076 | $41.42M | 0.0% | $95.65 | — | — | CMN | 36118L106 |
| COHR | COHERENT CORP | 465,900 | $41.42M | 0.0% | $88.91 | — | — | Put | 19247G107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 173,281 | $41.34M | 0.0% | $238.59 | — | — | CMN | 043436104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,390,032 | $41.22M | 0.0% | $9.39 | — | — | CMN | 462260100 |
| LNT | ALLIANT ENERGY CORP | 678,931 | $41.2M | 0.0% | $60.69 | — | — | CMN | 018802108 |
| OKE | ONEOK INC NEW | 450,900 | $41.09M | 0.0% | $91.13 | — | — | Put | 682680103 |
| MNR | MACH NATURAL RESOURCES LP | 2,559,690 | $40.96M | 0.0% | $16.00 | — | — | CMN | 55445L100 |
| WHR | WHIRLPOOL CORP | 381,334 | $40.8M | 0.0% | $107.00 | — | — | CMN | 963320106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 699,091 | $40.8M | 0.0% | $58.36 | — | — | CMN | 00402L107 |
| TDS | TELEPHONE & DATA SYS INC | 1,751,027 | $40.71M | 0.0% | $23.25 | — | — | CMN | 879433829 |
| IAU | ISHARES GOLD TR | 819,106 | $40.71M | 0.0% | $49.70 | — | — | CMN | 464285204 |
| — | SUNNOVA ENERGY INTL INC. | 4,176,447 | $40.68M | 0.0% | $9.74 | — | — | CMN | 86745K104 |
| ASHR | DBX ETF TR | 1,421,715 | $40.65M | 0.0% | $28.59 | — | — | CMN | 233051879 |
| GIL | GILDAN ACTIVEWEAR INC | 862,333 | $40.62M | 0.0% | $47.11 | — | — | CMN | 375916103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 5,356,756 | $40.6M | 0.0% | $7.58 | — | — | CMN | 294821608 |
| LW | LAMB WESTON HLDGS INC | 626,738 | $40.58M | 0.0% | $64.74 | — | — | CMN | 513272104 |
| ECPG | ENCORE CAP GROUP INC | 857,828 | $40.55M | 0.0% | $47.27 | — | — | CMN | 292554102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 290,462 | $40.48M | 0.0% | $139.36 | — | — | CMN | 45841N107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 931,064 | $40.44M | 0.0% | $43.43 | — | — | CMN | 11275Q107 |
| BKU | BANKUNITED INC | 1,109,573 | $40.43M | 0.0% | $36.44 | — | — | CMN | 06652K103 |
| GKOS | GLAUKOS CORP | 310,108 | $40.4M | 0.0% | $130.28 | — | — | CMN | 377322102 |
| GTES | GATES INDL CORP PLC | 2,302,033 | $40.4M | 0.0% | $17.55 | — | — | CMN | G39108108 |
| FFIV | F5 INC | 183,415 | $40.39M | 0.0% | $220.20 | — | — | CMN | 315616102 |
| GFS | GLOBALFOUNDRIES INC | 1,003,105 | $40.37M | 0.0% | $40.25 | — | — | CMN | G39387108 |
| ITA | ISHARES TR | 269,019 | $40.26M | 0.0% | $149.64 | — | — | CMN | 464288760 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 787,028 | $40.22M | 0.0% | $51.10 | — | — | CMN | 22663K107 |
| RNAM | AVIDITY BIOSCIENCES INC | 874,747 | $40.18M | 0.0% | $45.93 | — | — | CMN | 05370A108 |
| GRFS | GRIFOLS S A | 4,512,695 | $40.07M | 0.0% | $8.88 | — | — | CMN | 398438408 |
| HYD | VANECK ETF TRUST | 753,860 | $40.01M | 0.0% | $53.07 | — | — | CMN | 92189H409 |
| CG | CARLYLE GROUP INC | 927,100 | $39.92M | 0.0% | $43.06 | — | — | CMN | 14316J108 |
| MTCH | MATCH GROUP INC NEW | 1,053,849 | $39.88M | 0.0% | $37.84 | — | — | CMN | 57667L107 |
| VONG | VANGUARD SCOTTSDALE FDS | 413,078 | $39.87M | 0.0% | $96.52 | — | — | CMN | 92206C680 |
| BOH | BANK HAWAII CORP | 635,169 | $39.87M | 0.0% | $62.77 | — | — | CMN | 062540109 |
| DNLI | DENALI THERAPEUTICS INC | 1,367,821 | $39.84M | 0.0% | $29.13 | — | — | CMN | 24823R105 |
| ONON | ON HLDG AG | 794,117 | $39.82M | 0.0% | $50.15 | — | — | CMN | H5919C104 |
| LBRDK | LIBERTY BROADBAND CORP | 515,146 | $39.82M | 0.0% | $77.29 | — | — | CMN | 530307305 |
| BANC | BANC OF CALIFORNIA INC | 2,702,102 | $39.8M | 0.0% | $14.73 | — | — | CMN | 05990K106 |
| V | VISA INC | 144,500 | $39.73M | 0.0% | $274.95 | — | — | Call | 92826C839 |
| COLD | AMERICOLD REALTY TRUST INC | 1,403,626 | $39.68M | 0.0% | $28.27 | — | — | CMN | 03064D108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 747,637 | $39.68M | 0.0% | $53.07 | — | — | CMN | 518415104 |
| AEIS | ADVANCED ENERGY INDS | 376,635 | $39.64M | 0.0% | $105.24 | — | — | CMN | 007973100 |
| GENI | GENIUS SPORTS LIMITED | 5,055,417 | $39.63M | 0.0% | $7.84 | — | — | CMN | G3934V109 |
| PD | PAGERDUTY INC | 2,134,693 | $39.6M | 0.0% | $18.55 | — | — | CMN | 69553P100 |
| AX | AXOS FINANCIAL INC | 628,317 | $39.51M | 0.0% | $62.88 | — | — | CMN | 05465C100 |
| SIGI | SELECTIVE INS GROUP INC | 422,517 | $39.42M | 0.0% | $93.30 | — | — | CMN | 816300107 |
| XOM | EXXON MOBIL CORP | 336,200 | $39.41M | 0.0% | $117.22 | — | — | Call | 30231G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,509,950 | $39.38M | 0.0% | $11.22 | — | — | CMN | 76954A103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,413,480 | $39.38M | 0.0% | $27.86 | — | — | CMN | 11120U105 |
| RGA | REINSURANCE GRP OF AMERICA I | 180,624 | $39.35M | 0.0% | $217.87 | — | — | CMN | 759351604 |
| DD | DUPONT DE NEMOURS INC | 440,200 | $39.23M | 0.0% | $89.11 | — | — | Call | 26614N102 |
| VONV | VANGUARD SCOTTSDALE FDS | 470,411 | $39.2M | 0.0% | $83.33 | — | — | CMN | 92206C714 |
| KBR | KBR INC | 601,277 | $39.16M | 0.0% | $65.13 | — | — | CMN | 48242W106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,830,352 | $38.99M | 0.0% | $21.30 | — | — | CMN | G4863A108 |
| USO | UNITED STS OIL FD LP | 557,535 | $38.98M | 0.0% | $69.92 | — | — | CMN | 91232N207 |
| AXP | AMERICAN EXPRESS CO | 143,700 | $38.97M | 0.0% | $271.20 | — | — | Put | 025816109 |
| ESNT | ESSENT GROUP LTD | 605,184 | $38.91M | 0.0% | $64.29 | — | — | CMN | G3198U102 |
| CPNG | COUPANG INC | 1,583,170 | $38.87M | 0.0% | $24.55 | — | — | CMN | 22266T109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,668,045 | $38.87M | 0.0% | $23.30 | — | — | CMN | 50077B207 |
| VSCO | VICTORIAS SECRET AND CO | 1,511,874 | $38.86M | 0.0% | $25.70 | — | — | CMN | 926400102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,591,030 | $38.82M | 0.0% | $10.81 | — | — | CMN | 35104E100 |
| UMC | UNITED MICROELECTRONICS CORP | 4,607,185 | $38.79M | 0.0% | $8.42 | — | — | CMN | 910873405 |
| CX | CEMEX SAB DE CV | 6,345,481 | $38.71M | 0.0% | $6.10 | — | — | CMN | 151290889 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 581,584 | $38.61M | 0.0% | $66.39 | — | — | CMN | 78351F107 |
| SITM | SITIME CORP | 224,769 | $38.55M | 0.0% | $171.51 | — | — | CMN | 82982T106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,106,324 | $38.49M | 0.0% | $34.79 | — | — | CMN | 14020G101 |
| MBC | MASTERBRAND INC | 2,075,113 | $38.47M | 0.0% | $18.54 | — | — | CMN | 57638P104 |
| PVH | PVH CORPORATION | 381,211 | $38.44M | 0.0% | $100.83 | — | — | CMN | 693656100 |
| LMT | LOCKHEED MARTIN CORP | 65,700 | $38.41M | 0.0% | $584.56 | — | — | Call | 539830109 |
| GM | GENERAL MTRS CO | 855,000 | $38.34M | 0.0% | $44.84 | — | — | Put | 37045V100 |
| APH | AMPHENOL CORP NEW | 587,800 | $38.3M | 0.0% | $65.16 | — | — | Call | 032095101 |
| — | SQUARESPACE INC | 824,906 | $38.3M | 0.0% | $46.43 | — | — | CMN | 85225A107 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,031,948 | $38.29M | 0.0% | $37.10 | — | — | CMN | 909907107 |
| USFD | US FOODS HLDG CORP | 621,964 | $38.25M | 0.0% | $61.50 | — | — | CMN | 912008109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 915,899 | $38.23M | 0.0% | $41.74 | — | — | CMN | 12769G100 |
| INDB | INDEPENDENT BK CORP MASS | 645,800 | $38.19M | 0.0% | $59.13 | — | — | CMN | 453836108 |
| NEM | NEWMONT CORP | 713,700 | $38.15M | 0.0% | $53.45 | — | — | Call | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 90,000 | $38.08M | 0.0% | $423.12 | — | — | Put | 78467X109 |
| WDC | WESTERN DIGITAL CORP. | 557,500 | $38.07M | 0.0% | $68.29 | — | — | Call | 958102105 |
| UFPI | UFP INDUSTRIES INC | 289,926 | $38.04M | 0.0% | $131.21 | — | — | CMN | 90278Q108 |
| SXI | STANDEX INTL CORP | 208,004 | $38.02M | 0.0% | $182.78 | — | — | CMN | 854231107 |
| NVMI | NOVA LTD | 181,915 | $37.9M | 0.0% | $208.34 | — | — | CMN | M7516K103 |
| BA | BOEING CO | 248,600 | $37.8M | 0.0% | $152.04 | — | — | Call | 097023105 |
| MO | ALTRIA GROUP INC | 738,100 | $37.67M | 0.0% | $51.04 | — | — | Put | 02209S103 |
| MATX | MATSON INC | 264,089 | $37.66M | 0.0% | $142.62 | — | — | CMN | 57686G105 |
| SRPT | SAREPTA THERAPEUTICS INC | 301,021 | $37.59M | 0.0% | $124.89 | — | — | CMN | 803607100 |
| LKQ | LKQ CORP | 939,179 | $37.49M | 0.0% | $39.92 | — | — | CMN | 501889208 |
| APO | APOLLO GLOBAL MGMT INC | 300,000 | $37.47M | 0.0% | $124.91 | — | — | Put | 03769M106 |
| E | ENI S P A | 1,234,157 | $37.41M | 0.0% | $30.31 | — | — | CMN | 26874R108 |
| FLEX | FLEX LTD | 1,118,072 | $37.38M | 0.0% | $33.43 | — | — | CMN | Y2573F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,818,505 | $37.3M | 0.0% | $20.51 | — | — | CMN | G66721104 |
| MKTX | MARKETAXESS HLDGS INC | 145,568 | $37.29M | 0.0% | $256.20 | — | — | CMN | 57060D108 |
| XPO | XPO INC | 346,375 | $37.24M | 0.0% | $107.51 | — | — | CMN | 983793100 |
| ARKK | ARK ETF TR | 783,300 | $37.23M | 0.0% | $47.53 | — | — | Put | 00214Q104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,415,246 | $37.16M | 0.0% | $26.26 | — | — | CMN | 03938L203 |
| — | HANESBRANDS INC | 5,054,006 | $37.15M | 0.0% | $7.35 | — | — | CMN | 410345102 |
| TROW | PRICE T ROWE GROUP INC | 341,000 | $37.15M | 0.0% | $108.93 | — | — | Put | 74144T108 |
| BP | BP PLC | 1,180,600 | $37.06M | 0.0% | $31.39 | — | — | Put | 055622104 |
| NOG | NORTHERN OIL & GAS INC | 1,046,092 | $37.04M | 0.0% | $35.41 | — | — | CMN | 665531307 |
| — | MERUS N V | 740,891 | $37.01M | 0.0% | $49.96 | — | — | CMN | N5749R100 |
| OTEX | OPEN TEXT CORP | 1,112,073 | $37.01M | 0.0% | $33.28 | — | — | CMN | 683715106 |
| QRVO | QORVO INC | 358,239 | $37.01M | 0.0% | $103.30 | — | — | CMN | 74736K101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 821,856 | $36.98M | 0.0% | $45.00 | — | — | CMN | 74366E102 |
| PHIN | PHINIA INC | 803,223 | $36.97M | 0.0% | $46.03 | — | — | CMN | 71880K101 |
| HRI | HERC HLDGS INC | 231,024 | $36.83M | 0.0% | $159.43 | — | — | CMN | 42704L104 |
| NSIT | INSIGHT ENTERPRISES INC | 170,782 | $36.78M | 0.0% | $215.39 | — | — | CMN | 45765U103 |
| NAVI | NAVIENT CORPORATION | 2,356,588 | $36.74M | 0.0% | $15.59 | — | — | CMN | 63938C108 |
| NEO | NEOGENOMICS INC | 2,485,632 | $36.66M | 0.0% | $14.75 | — | — | CMN | 64049M209 |
| MRK | MERCK & CO INC | 322,800 | $36.66M | 0.0% | $113.56 | — | — | Put | 58933Y105 |
| RWO | SPDR INDEX SHS FDS | 771,038 | $36.65M | 0.0% | $47.53 | — | — | CMN | 78463X749 |
| SR | SPIRE INC | 544,395 | $36.63M | 0.0% | $67.29 | — | — | CMN | 84857L101 |
| XLRE | SELECT SECTOR SPDR TR | 819,841 | $36.62M | 0.0% | $44.67 | — | — | CMN | 81369Y860 |
| AMBA | AMBARELLA INC | 649,237 | $36.62M | 0.0% | $56.41 | — | — | CMN | G037AX101 |
| GEL | GENESIS ENERGY L P | 2,738,612 | $36.62M | 0.0% | $13.37 | — | — | CMN | 371927104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 678,319 | $36.6M | 0.0% | $53.95 | — | — | CMN | 499049104 |
| EFV | ISHARES TR | 635,430 | $36.56M | 0.0% | $57.53 | — | — | CMN | 464288877 |
| MELI | MERCADOLIBRE INC | 17,800 | $36.52M | 0.0% | $2051.96 | — | — | Call | 58733R102 |
| AN | AUTONATION INC | 202,317 | $36.2M | 0.0% | $178.92 | — | — | CMN | 05329W102 |
| LADR | LADDER CAP CORP | 3,119,662 | $36.19M | 0.0% | $11.60 | — | — | CMN | 505743104 |
| RGEN | REPLIGEN CORP | 243,004 | $36.16M | 0.0% | $148.82 | — | — | CMN | 759916109 |
| IYH | ISHARES TR | 556,246 | $36.16M | 0.0% | $65.00 | — | — | CMN | 464287762 |
| WDC | WESTERN DIGITAL CORP. | 529,000 | $36.13M | 0.0% | $68.29 | — | — | Put | 958102105 |
| HR | HEALTHCARE RLTY TR | 1,987,044 | $36.06M | 0.0% | $18.15 | — | — | CMN | 42226K105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 620,816 | $36.05M | 0.0% | $58.07 | — | — | CMN | 203607106 |
| — | AXONICS INC | 517,940 | $36.05M | 0.0% | $69.60 | — | — | CMN | 05465P101 |
| — | PETIQ INC | 1,169,377 | $35.98M | 0.0% | $30.77 | — | — | CMN | 71639T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 966,600 | $35.96M | 0.0% | $37.20 | — | — | Put | 69608A108 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,695,570 | $35.92M | 0.0% | $7.65 | — | — | CMN | 703481101 |
| R | RYDER SYS INC | 246,053 | $35.87M | 0.0% | $145.80 | — | — | CMN | 783549108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,007,046 | $35.78M | 0.0% | $35.53 | — | — | CMN | 35909D109 |
| ATI | ATI INC | 533,981 | $35.73M | 0.0% | $66.91 | — | — | CMN | 01741R102 |
| HGV | HILTON GRAND VACATIONS INC | 982,357 | $35.68M | 0.0% | $36.32 | — | — | CMN | 43283X105 |
| AVAV | AEROVIRONMENT INC | 177,879 | $35.66M | 0.0% | $200.50 | — | — | CMN | 008073108 |
| — | PARAMOUNT GLOBAL | 3,348,304 | $35.56M | 0.0% | $10.62 | — | — | CMN | 92556H206 |
| APA | APA CORPORATION | 1,449,713 | $35.46M | 0.0% | $24.46 | — | — | CMN | 03743Q108 |
| ESAB | ESAB CORPORATION | 333,421 | $35.45M | 0.0% | $106.31 | — | — | CMN | 29605J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 570,564 | $35.41M | 0.0% | $62.06 | — | — | CMN | 31620R303 |
| W | WAYFAIR INC | 630,000 | $35.39M | 0.0% | $56.18 | — | — | Call | 94419L101 |
| TOST | TOAST INC | 1,250,000 | $35.39M | 0.0% | $28.31 | — | — | Put | 888787108 |
| EMR | EMERSON ELEC CO | 323,000 | $35.33M | 0.0% | $109.37 | — | — | Put | 291011104 |
| ALLY | ALLY FINL INC | 989,800 | $35.23M | 0.0% | $35.59 | — | — | Call | 02005N100 |
| URI | UNITED RENTALS INC | 43,500 | $35.22M | 0.0% | $809.73 | — | — | Put | 911363109 |
| BIDU | BAIDU INC | 334,500 | $35.22M | 0.0% | $105.29 | — | — | Call | 056752108 |
| MZTI | LANCASTER COLONY CORP | 199,273 | $35.19M | 0.0% | $176.57 | — | — | CMN | 513847103 |
| MGK | VANGUARD WORLD FD | 109,160 | $35.14M | 0.0% | $321.95 | — | — | CMN | 921910816 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,596,301 | $35.09M | 0.0% | $21.98 | — | — | CMN | G0751N103 |
| BILI | BILIBILI INC | 1,499,400 | $35.06M | 0.0% | $23.38 | — | — | Put | 090040106 |
| W | WAYFAIR INC | 623,960 | $35.05M | 0.0% | $56.18 | — | — | CMN | 94419L101 |
| OC | OWENS CORNING NEW | 198,283 | $35M | 0.0% | $176.52 | — | — | CMN | 690742101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,604,944 | $34.99M | 0.0% | $21.80 | — | — | CMN | 52736R102 |
| FCFS | FIRSTCASH HOLDINGS INC | 303,475 | $34.84M | 0.0% | $114.80 | — | — | CMN | 33768G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 604,500 | $34.83M | 0.0% | $57.62 | — | — | Call | 169656105 |
| AM | ANTERO MIDSTREAM CORP | 2,313,600 | $34.82M | 0.0% | $15.05 | — | — | CMN | 03676B102 |
| FRME | FIRST MERCHANTS CORP | 935,940 | $34.82M | 0.0% | $37.20 | — | — | CMN | 320817109 |
| AVA | AVISTA CORP | 896,694 | $34.75M | 0.0% | $38.75 | — | — | CMN | 05379B107 |
| OMF | ONEMAIN HLDGS INC | 737,704 | $34.72M | 0.0% | $47.07 | — | — | CMN | 68268W103 |
| PEB | PEBBLEBROOK HOTEL TR | 2,624,214 | $34.72M | 0.0% | $13.23 | — | — | CMN | 70509V100 |
| SGRY | SURGERY PARTNERS INC | 1,076,564 | $34.71M | 0.0% | $32.24 | — | — | CMN | 86881A100 |
| RMBS | RAMBUS INC DEL | 820,855 | $34.66M | 0.0% | $42.22 | — | — | CMN | 750917106 |
| AFRM | AFFIRM HLDGS INC | 848,076 | $34.62M | 0.0% | $40.82 | — | — | CMN | 00827B106 |
| TS | TENARIS S A | 1,085,933 | $34.52M | 0.0% | $31.79 | — | — | CMN | 88031M109 |
| THG | HANOVER INS GROUP INC | 232,624 | $34.45M | 0.0% | $148.11 | — | — | CMN | 410867105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,082,855 | $34.44M | 0.0% | $11.17 | — | — | CMN | 421906108 |
| CPB | CAMPBELL SOUP CO | 703,684 | $34.42M | 0.0% | $48.92 | — | — | CMN | 134429109 |
| SMPL | SIMPLY GOOD FOODS CO | 987,163 | $34.32M | 0.0% | $34.77 | — | — | CMN | 82900L102 |
| AFRM | AFFIRM HLDGS INC | 840,000 | $34.29M | 0.0% | $40.82 | — | — | Put | 00827B106 |
| ATHM | AUTOHOME INC | 1,049,955 | $34.25M | 0.0% | $32.62 | — | — | CMN | 05278C107 |
| DKS | DICKS SPORTING GOODS INC | 164,000 | $34.23M | 0.0% | $208.70 | — | — | Put | 253393102 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,026,703 | $34.22M | 0.0% | $33.33 | — | — | CMN | 54300N103 |
| JBLU | JETBLUE AWYS CORP | 5,214,199 | $34.21M | 0.0% | $6.56 | — | — | CMN | 477143101 |
| PG | PROCTER AND GAMBLE CO | 197,400 | $34.19M | 0.0% | $173.20 | — | — | Put | 742718109 |
| NPO | ENPRO INC | 210,684 | $34.17M | 0.0% | $162.18 | — | — | CMN | 29355X107 |
| FTDR | FRONTDOOR INC | 710,615 | $34.1M | 0.0% | $47.99 | — | — | CMN | 35905A109 |
| KMI | KINDER MORGAN INC DEL | 1,543,700 | $34.1M | 0.0% | $22.09 | — | — | Put | 49456B101 |
| BOX | BOX INC | 1,041,783 | $34.1M | 0.0% | $32.73 | — | — | CMN | 10316T104 |
| FOLD | AMICUS THERAPEUTICS INC | 3,190,290 | $34.07M | 0.0% | $10.68 | — | — | CMN | 03152W109 |
| ISPY | PROSHARES TR | 760,000 | $34.06M | 0.0% | $44.82 | — | — | CMN | 74347G242 |
| DY | DYCOM INDS INC | 172,614 | $34.02M | 0.0% | $197.10 | — | — | CMN | 267475101 |
| CDE | COEUR MNG INC | 4,935,712 | $33.96M | 0.0% | $6.88 | — | — | CMN | 192108504 |
| KGC | KINROSS GOLD CORP | 3,627,137 | $33.95M | 0.0% | $9.36 | — | — | CMN | 496902404 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 831,004 | $33.85M | 0.0% | $40.73 | — | — | CMN | 830940102 |
| BWXT | BWX TECHNOLOGIES INC | 310,935 | $33.8M | 0.0% | $108.70 | — | — | CMN | 05605H100 |
| ENVA | ENOVA INTL INC | 403,370 | $33.8M | 0.0% | $83.79 | — | — | CMN | 29357K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 214,655 | $33.74M | 0.0% | $157.16 | — | — | CMN | 00790R104 |
| AKR | ACADIA RLTY TR | 1,434,797 | $33.69M | 0.0% | $23.48 | — | — | CMN | 004239109 |
| NJR | NEW JERSEY RES CORP | 709,571 | $33.49M | 0.0% | $47.20 | — | — | CMN | 646025106 |
| KGS | KODIAK GAS SVCS INC | 1,152,159 | $33.41M | 0.0% | $29.00 | — | — | CMN | 50012A108 |
| ALK | ALASKA AIR GROUP INC | 738,306 | $33.38M | 0.0% | $45.21 | — | — | CMN | 011659109 |
| — | INTRA-CELLULAR THERAPIES INC | 456,030 | $33.37M | 0.0% | $73.17 | — | — | CMN | 46116X101 |
| AXP | AMERICAN EXPRESS CO | 122,700 | $33.28M | 0.0% | $271.20 | — | — | Call | 025816109 |
| NYT | NEW YORK TIMES CO | 597,494 | $33.26M | 0.0% | $55.67 | — | — | CMN | 650111107 |
| — | HASHICORP INC | 982,016 | $33.25M | 0.0% | $33.86 | — | — | CMN | 418100103 |
| SSD | SIMPSON MFG INC | 173,733 | $33.23M | 0.0% | $191.27 | — | — | CMN | 829073105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 708,356 | $33.23M | 0.0% | $46.91 | — | — | CMN | 922042676 |
| V | VISA INC | 120,800 | $33.21M | 0.0% | $274.95 | — | — | Put | 92826C839 |
| GTEK | GOLDMAN SACHS ETF TR | 1,081,871 | $33.2M | 0.0% | $30.69 | — | — | CMN | 38149W812 |
| PRU | PRUDENTIAL FINL INC | 273,800 | $33.16M | 0.0% | $121.10 | — | — | Put | 744320102 |
| USAC | USA COMPRESSION PARTNERS LP | 1,442,955 | $33.07M | 0.0% | $22.92 | — | — | CMN | 90290N109 |
| RTO | RENTOKIL INITIAL PLC | 1,326,603 | $33.07M | 0.0% | $24.93 | — | — | CMN | 760125104 |
| REET | ISHARES TR | 1,237,250 | $33.02M | 0.0% | $26.69 | — | — | CMN | 46434V647 |
| OI | O-I GLASS INC | 2,515,629 | $33.01M | 0.0% | $13.12 | — | — | CMN | 67098H104 |
| SEE | SEALED AIR CORP NEW | 908,243 | $32.97M | 0.0% | $36.30 | — | — | CMN | 81211K100 |
| KAI | KADANT INC | 97,505 | $32.96M | 0.0% | $338.00 | — | — | CMN | 48282T104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,776,670 | $32.89M | 0.0% | $18.51 | — | — | CMN | 68827L101 |
| NKE | NIKE INC | 371,900 | $32.88M | 0.0% | $88.40 | — | — | Call | 654106103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 666,931 | $32.87M | 0.0% | $49.29 | — | — | CMN | M2029K104 |
| EEFT | EURONET WORLDWIDE INC | 331,018 | $32.85M | 0.0% | $99.23 | — | — | CMN | 298736109 |
| — | ALTAIR ENGR INC | 343,802 | $32.84M | 0.0% | $95.51 | — | — | CMN | 021369103 |
| VSTS | VESTIS CORPORATION | 2,202,400 | $32.82M | 0.0% | $14.90 | — | — | Call | 29430C102 |
| GNTX | GENTEX CORP | 1,105,053 | $32.81M | 0.0% | $29.69 | — | — | CMN | 371901109 |
| COHR | COHERENT CORP | 368,600 | $32.77M | 0.0% | $88.91 | — | — | Call | 19247G107 |
| VHT | VANGUARD WORLD FD | 116,066 | $32.75M | 0.0% | $282.20 | — | — | CMN | 92204A504 |
| RLX | RLX TECHNOLOGY INC | 18,084,882 | $32.73M | 0.0% | $1.81 | — | — | CMN | 74969N103 |
| TENB | TENABLE HLDGS INC | 805,635 | $32.64M | 0.0% | $40.52 | — | — | CMN | 88025T102 |
| — | LXP INDUSTRIAL TRUST | 3,245,904 | $32.62M | 0.0% | $10.05 | — | — | CMN | 529043101 |
| TRN | TRINITY INDS INC | 936,208 | $32.62M | 0.0% | $34.84 | — | — | CMN | 896522109 |
| KMPR | KEMPER CORP | 532,131 | $32.59M | 0.0% | $61.25 | — | — | CMN | 488401100 |
| AXSM | AXSOME THERAPEUTICS INC | 362,625 | $32.59M | 0.0% | $89.87 | — | — | CMN | 05464T104 |
| NTES | NETEASE INC | 348,093 | $32.55M | 0.0% | $93.51 | — | — | CMN | 64110W102 |
| IUSV | ISHARES TR | 339,068 | $32.38M | 0.0% | $95.49 | — | — | CMN | 464287663 |
| PATK | PATRICK INDS INC | 227,382 | $32.37M | 0.0% | $142.37 | — | — | CMN | 703343103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 541,316 | $32.37M | 0.0% | $59.79 | — | — | CMN | 459044103 |
| — | FRONTIER COMMUNICATIONS PARE | 910,600 | $32.35M | 0.0% | $35.53 | — | — | Put | 35909D109 |
| GRBK | GREEN BRICK PARTNERS INC | 387,325 | $32.35M | 0.0% | $83.52 | — | — | CMN | 392709101 |
| ABNB | AIRBNB INC | 255,000 | $32.34M | 0.0% | $126.81 | — | — | Call | 009066101 |
| CNM | CORE & MAIN INC | 728,241 | $32.33M | 0.0% | $44.40 | — | — | CMN | 21874C102 |
| MCHI | ISHARES TR | 634,993 | $32.33M | 0.0% | $50.91 | — | — | CMN | 46429B671 |
| SPHD | INVESCO EXCH TRADED FD TR II | 638,341 | $32.28M | 0.0% | $50.57 | — | — | CMN | 46138E362 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,273,058 | $32.14M | 0.0% | $25.25 | — | — | CMN | 185123106 |
| BHVN | BIOHAVEN LTD | 642,376 | $32.1M | 0.0% | $49.97 | — | — | CMN | G1110E107 |
| KRC | KILROY RLTY CORP | 828,224 | $32.05M | 0.0% | $38.70 | — | — | CMN | 49427F108 |
| TNET | TRINET GROUP INC | 330,383 | $32.04M | 0.0% | $96.97 | — | — | CMN | 896288107 |
| FHI | FEDERATED HERMES INC | 869,962 | $31.99M | 0.0% | $36.77 | — | — | CMN | 314211103 |
| OKTA | OKTA INC | 429,211 | $31.91M | 0.0% | $74.34 | — | — | CMN | 679295105 |
| DINO | HF SINCLAIR CORP | 715,445 | $31.89M | 0.0% | $44.57 | — | — | CMN | 403949100 |
| VVV | VALVOLINE INC | 761,408 | $31.86M | 0.0% | $41.85 | — | — | CMN | 92047W101 |
| KWEB | KRANESHARES TRUST | 936,500 | $31.86M | 0.0% | $34.02 | — | — | Put | 500767306 |
| SFBS | SERVISFIRST BANCSHARES INC | 395,608 | $31.83M | 0.0% | $80.45 | — | — | CMN | 81768T108 |
| VITL | VITAL FARMS INC | 906,931 | $31.81M | 0.0% | $35.07 | — | — | CMN | 92847W103 |
| COP | CONOCOPHILLIPS | 301,600 | $31.75M | 0.0% | $105.28 | — | — | Call | 20825C104 |
| PECO | PHILLIPS EDISON & CO INC | 841,616 | $31.74M | 0.0% | $37.71 | — | — | CMN | 71844V201 |
| GD | GENERAL DYNAMICS CORP | 104,800 | $31.67M | 0.0% | $302.20 | — | — | Put | 369550108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 449,966 | $31.63M | 0.0% | $70.29 | — | — | CMN | 09061G101 |
| WK | WORKIVA INC | 399,605 | $31.62M | 0.0% | $79.12 | — | — | CMN | 98139A105 |
| NTR | NUTRIEN LTD | 656,627 | $31.56M | 0.0% | $48.06 | — | — | CMN | 67077M108 |
| GPOR | GULFPORT ENERGY OPERATING CO | 208,323 | $31.53M | 0.0% | $151.35 | — | — | CMN | 402635502 |
| GOTU | GAOTU TECHEDU INC | 8,042,167 | $31.53M | 0.0% | $3.92 | — | — | CMN | 36257Y109 |
| CACI | CACI INTL INC | 62,451 | $31.51M | 0.0% | $504.56 | — | — | CMN | 127190304 |
| IGF | ISHARES TR | 578,904 | $31.51M | 0.0% | $54.43 | — | — | CMN | 464288372 |
| MET | METLIFE INC | 381,400 | $31.46M | 0.0% | $82.48 | — | — | Call | 59156R108 |
| FOX | FOX CORP | 810,546 | $31.45M | 0.0% | $38.80 | — | — | CMN | 35137L204 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,686,224 | $31.38M | 0.0% | $18.61 | — | — | CMN | 78573L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,175,000 | $31.34M | 0.0% | $14.41 | — | — | Call | 71654V408 |
| UBER | UBER TECHNOLOGIES INC | 417,000 | $31.34M | 0.0% | $75.16 | — | — | Put | 90353T100 |
| SOLV | SOLVENTUM CORP | 448,954 | $31.3M | 0.0% | $69.72 | — | — | CMN | 83444M101 |
| FLNC | FLUENCE ENERGY INC | 1,377,664 | $31.29M | 0.0% | $22.71 | — | — | CMN | 34379V103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 712,795 | $31.28M | 0.0% | $43.89 | — | — | CMN | 86366E106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 890,595 | $31.21M | 0.0% | $35.04 | — | — | CMN | G16252101 |
| OGE | OGE ENERGY CORP | 760,740 | $31.21M | 0.0% | $41.02 | — | — | CMN | 670837103 |
| AGO | ASSURED GUARANTY LTD | 392,171 | $31.19M | 0.0% | $79.52 | — | — | CMN | G0585R106 |
| DB | DEUTSCHE BANK A G | 1,798,500 | $31.13M | 0.0% | $17.31 | — | — | Call | D18190898 |
| ICUI | ICU MED INC | 170,745 | $31.11M | 0.0% | $182.22 | — | — | CMN | 44930G107 |
| EWC | ISHARES INC | 748,186 | $31.06M | 0.0% | $41.52 | — | — | CMN | 464286509 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,612,052 | $31.03M | 0.0% | $19.25 | — | — | CMN | 87164F105 |
| ULS | UL SOLUTIONS INC | 629,106 | $31.01M | 0.0% | $49.30 | — | — | CMN | 903731107 |
| AZTA | AZENTA INC | 639,401 | $30.97M | 0.0% | $48.44 | — | — | CMN | 114340102 |
| SG | SWEETGREEN INC | 873,243 | $30.96M | 0.0% | $35.45 | — | — | CMN | 87043Q108 |
| DIS | DISNEY WALT CO | 321,600 | $30.93M | 0.0% | $96.19 | — | — | Call | 254687106 |
| TU | TELUS CORPORATION | 1,838,654 | $30.85M | 0.0% | $16.78 | — | — | CMN | 87971M103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 322,646 | $30.7M | 0.0% | $95.14 | — | — | CMN | 84790A105 |
| TBBK | BANCORP INC DEL | 573,722 | $30.69M | 0.0% | $53.50 | — | — | CMN | 05969A105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 523,374 | $30.67M | 0.0% | $58.61 | — | — | CMN | 46138E628 |
| SUI | SUN CMNTYS INC | 226,565 | $30.62M | 0.0% | $135.15 | — | — | CMN | 866674104 |
| USIG | ISHARES TR | 582,323 | $30.62M | 0.0% | $52.58 | — | — | CMN | 464288620 |
| PTCT | PTC THERAPEUTICS INC | 822,441 | $30.51M | 0.0% | $37.10 | — | — | CMN | 69366J200 |
| WD | WALKER & DUNLOP INC | 268,099 | $30.45M | 0.0% | $113.59 | — | — | CMN | 93148P102 |
| GMED | GLOBUS MED INC | 425,286 | $30.42M | 0.0% | $71.54 | — | — | CMN | 379577208 |
| PHG | KONINKLIJKE PHILIPS N V | 928,699 | $30.39M | 0.0% | $32.72 | — | — | CMN | 500472303 |
| CATY | CATHAY GEN BANCORP | 706,400 | $30.34M | 0.0% | $42.95 | — | — | CMN | 149150104 |
| — | CUSHMAN WAKEFIELD PLC | 2,220,263 | $30.26M | 0.0% | $13.63 | — | — | CMN | G2717B108 |
| CRL | CHARLES RIV LABS INTL INC | 153,052 | $30.15M | 0.0% | $196.97 | — | — | CMN | 159864107 |
| SKY | CHAMPION HOMES INC | 317,748 | $30.14M | 0.0% | $94.85 | — | — | CMN | 830830105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 336,026 | $30.08M | 0.0% | $89.53 | — | — | CMN | 34964C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,312,272 | $30.06M | 0.0% | $22.91 | — | — | CMN | 83417M104 |
| QFIN | QIFU TECHNOLOGY INC | 1,008,448 | $30.06M | 0.0% | $29.81 | — | — | CMN | 88557W101 |
| SLVM | SYLVAMO CORP | 350,143 | $30.06M | 0.0% | $85.85 | — | — | CMN | 871332102 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $30.06M | 0.0% | $200.37 | — | — | Call | 81369Y407 |
| XOP | SPDR SER TR | 228,100 | $30M | 0.0% | $131.52 | — | — | Call | 78468R556 |
| MTZ | MASTEC INC | 242,842 | $29.89M | 0.0% | $123.10 | — | — | CMN | 576323109 |
| PWP | PERELLA WEINBERG PARTNERS | 1,547,950 | $29.89M | 0.0% | $19.31 | — | — | CMN | 71367G102 |
| RXO | RXO INC | 1,067,067 | $29.88M | 0.0% | $28.00 | — | — | CMN | 74982T103 |
| CI | THE CIGNA GROUP | 85,900 | $29.76M | 0.0% | $346.44 | — | — | Put | 125523100 |
| ALAB | ASTERA LABS INC | 567,828 | $29.75M | 0.0% | $52.39 | — | — | CMN | 04626A103 |
| VIK | VIKING HOLDINGS LTD | 850,140 | $29.66M | 0.0% | $34.89 | — | — | CMN | G93A5A101 |
| PRU | PRUDENTIAL FINL INC | 244,700 | $29.63M | 0.0% | $121.10 | — | — | Call | 744320102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 195,973 | $29.57M | 0.0% | $150.91 | — | — | CMN | 82982L103 |
| ESTC | ELASTIC N V | 384,539 | $29.52M | 0.0% | $76.76 | — | — | CMN | N14506104 |
| IDA | IDACORP INC | 285,730 | $29.46M | 0.0% | $103.09 | — | — | CMN | 451107106 |
| PSTG | PURE STORAGE INC | 586,191 | $29.45M | 0.0% | $50.24 | — | — | CMN | 74624M102 |
| GD | GENERAL DYNAMICS CORP | 97,400 | $29.43M | 0.0% | $302.20 | — | — | Call | 369550108 |
| MTDR | MATADOR RES CO | 593,900 | $29.35M | 0.0% | $49.42 | — | — | Call | 576485205 |
| LMT | LOCKHEED MARTIN CORP | 50,200 | $29.34M | 0.0% | $584.56 | — | — | Put | 539830109 |
| DOCN | DIGITALOCEAN HLDGS INC | 726,397 | $29.34M | 0.0% | $40.39 | — | — | CMN | 25402D102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 386,399 | $29.34M | 0.0% | $75.92 | — | — | CMN | 19239V302 |
| ALV | AUTOLIV INC | 313,791 | $29.3M | 0.0% | $93.37 | — | — | CMN | 052800109 |
| SYK | STRYKER CORPORATION | 81,100 | $29.3M | 0.0% | $361.26 | — | — | Put | 863667101 |
| PSO | PEARSON PLC | 2,158,354 | $29.29M | 0.0% | $13.57 | — | — | CMN | 705015105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,472,253 | $29.27M | 0.0% | $19.88 | — | — | CMN | 14888U101 |
| — | PLAYA HOTELS & RESORTS NV | 3,773,842 | $29.25M | 0.0% | $7.75 | — | — | CMN | N70544106 |
| HUN | HUNTSMAN CORP | 1,204,114 | $29.14M | 0.0% | $24.20 | — | — | CMN | 447011107 |
| WEX | WEX INC | 138,786 | $29.11M | 0.0% | $209.73 | — | — | CMN | 96208T104 |
| QLYS | QUALYS INC | 226,291 | $29.07M | 0.0% | $128.46 | — | — | CMN | 74758T303 |
| WPC | WP CAREY INC | 465,962 | $29.03M | 0.0% | $62.30 | — | — | CMN | 92936U109 |
| IYE | ISHARES TR | 625,053 | $28.96M | 0.0% | $46.34 | — | — | CMN | 464287796 |
| VCLT | VANGUARD SCOTTSDALE FDS | 356,551 | $28.96M | 0.0% | $81.23 | — | — | CMN | 92206C813 |
| RH | RH | 86,600 | $28.96M | 0.0% | $334.43 | — | — | Call | 74967X103 |
| ESLT | ELBIT SYS LTD | 144,645 | $28.94M | 0.0% | $200.10 | — | — | CMN | M3760D101 |
| CMCSA | COMCAST CORP NEW | 692,400 | $28.92M | 0.0% | $41.77 | — | — | Put | 20030N101 |
| EXP | EAGLE MATLS INC | 100,435 | $28.89M | 0.0% | $287.65 | — | — | CMN | 26969P108 |
| EA | ELECTRONIC ARTS INC | 201,400 | $28.89M | 0.0% | $143.44 | — | — | Put | 285512109 |
| LOAR | LOAR HOLDINGS INC | 386,893 | $28.86M | 0.0% | $74.59 | — | — | CMN | 53947R105 |
| CBT | CABOT CORP | 257,837 | $28.82M | 0.0% | $111.77 | — | — | CMN | 127055101 |
| KMT | KENNAMETAL INC | 1,110,198 | $28.79M | 0.0% | $25.93 | — | — | CMN | 489170100 |
| NNN | NNN REIT INC | 593,618 | $28.78M | 0.0% | $48.49 | — | — | CMN | 637417106 |
| SHOP | SHOPIFY INC | 359,000 | $28.77M | 0.0% | $80.14 | — | — | Call | 82509L107 |
| — | ROCKET LAB USA INC | 2,956,636 | $28.77M | 0.0% | $9.73 | — | — | CMN | 773122106 |
| CDP | COPT DEFENSE PROPERTIES | 947,582 | $28.74M | 0.0% | $30.33 | — | — | CMN | 22002T108 |
| ASTS | AST SPACEMOBILE INC | 1,097,900 | $28.71M | 0.0% | $26.15 | — | — | Put | 00217D100 |
| OKE | ONEOK INC NEW | 314,900 | $28.7M | 0.0% | $91.13 | — | — | Call | 682680103 |
| AEG | AEGON LTD | 4,490,807 | $28.7M | 0.0% | $6.39 | — | — | CMN | 0076CA104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,556,300 | $28.68M | 0.0% | $11.22 | — | — | Put | 76954A103 |
| NOBL | PROSHARES TR | 268,620 | $28.68M | 0.0% | $106.76 | — | — | CMN | 74348A467 |
| XP | XP INC | 1,597,912 | $28.67M | 0.0% | $17.94 | — | — | CMN | G98239109 |
| CNK | CINEMARK HLDGS INC | 1,029,150 | $28.65M | 0.0% | $27.84 | — | — | CMN | 17243V102 |
| ASHR | DBX ETF TR | 1,000,000 | $28.59M | 0.0% | $28.59 | — | — | Call | 233051879 |
| MBLY | MOBILEYE GLOBAL INC | 2,086,097 | $28.58M | 0.0% | $13.70 | — | — | CMN | 60741F104 |
| TCBI | TEXAS CAP BANCSHARES INC | 398,847 | $28.5M | 0.0% | $71.46 | — | — | CMN | 88224Q107 |
| TCBK | TRICO BANCSHARES | 667,018 | $28.45M | 0.0% | $42.65 | — | — | CMN | 896095106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 354,935 | $28.44M | 0.0% | $80.12 | — | — | CMN | 74276L105 |
| LPX | LOUISIANA PAC CORP | 264,624 | $28.44M | 0.0% | $107.46 | — | — | CMN | 546347105 |
| MUSA | MURPHY USA INC | 57,689 | $28.43M | 0.0% | $492.87 | — | — | CMN | 626755102 |
| CRC | CALIFORNIA RES CORP | 541,870 | $28.43M | 0.0% | $52.47 | — | — | CMN | 13057Q305 |
| RHI | ROBERT HALF INC. | 421,230 | $28.4M | 0.0% | $67.41 | — | — | CMN | 770323103 |
| FBK | FB FINL CORP | 604,590 | $28.37M | 0.0% | $46.93 | — | — | CMN | 30257X104 |
| MCK | MCKESSON CORP | 57,300 | $28.33M | 0.0% | $494.42 | — | — | Put | 58155Q103 |
| MWA | MUELLER WTR PRODS INC | 1,302,362 | $28.26M | 0.0% | $21.70 | — | — | CMN | 624758108 |
| DSI | ISHARES TR | 259,699 | $28.25M | 0.0% | $108.79 | — | — | CMN | 464288570 |
| SMIN | ISHARES TR | 328,402 | $28.24M | 0.0% | $86.00 | — | — | CMN | 46429B614 |
| PBI | PITNEY BOWES INC | 3,960,284 | $28.24M | 0.0% | $7.13 | — | — | CMN | 724479100 |
| GH | GUARDANT HEALTH INC | 1,226,892 | $28.14M | 0.0% | $22.94 | — | — | CMN | 40131M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 506,510 | $28.14M | 0.0% | $55.55 | — | — | CMN | 90400D108 |
| BHC | BAUSCH HEALTH COS INC | 3,443,498 | $28.1M | 0.0% | $8.16 | — | — | CMN | 071734107 |
| TWLO | TWILIO INC | 430,658 | $28.09M | 0.0% | $65.22 | — | — | CMN | 90138F102 |
| KMI | KINDER MORGAN INC DEL | 1,270,300 | $28.06M | 0.0% | $22.09 | — | — | Call | 49456B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,500,600 | $28.06M | 0.0% | $11.22 | — | — | Call | 76954A103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 899,637 | $28.05M | 0.0% | $31.18 | — | — | CMN | 868459108 |
| AR | ANTERO RESOURCES CORP | 978,099 | $28.02M | 0.0% | $28.65 | — | — | CMN | 03674X106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 820,027 | $28M | 0.0% | $34.15 | — | — | CMN | 29670E107 |
| FORM | FORMFACTOR INC | 607,185 | $27.93M | 0.0% | $46.00 | — | — | CMN | 346375108 |
| COST | COSTCO WHSL CORP NEW | 31,500 | $27.93M | 0.0% | $886.52 | — | — | Put | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 161,200 | $27.92M | 0.0% | $173.20 | — | — | Call | 742718109 |
| KFY | KORN FERRY | 370,794 | $27.9M | 0.0% | $75.24 | — | — | CMN | 500643200 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,249,491 | $27.83M | 0.0% | $6.55 | — | — | CMN | 517125100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 77,338 | $27.71M | 0.0% | $358.35 | — | — | CMN | 91307C102 |
| GBIL | GOLDMAN SACHS ETF TR | 276,106 | $27.69M | 0.0% | $100.29 | — | — | CMN | 381430529 |
| — | ARCADIUM LITHIUM PLC | 9,710,165 | $27.67M | 0.0% | $2.85 | — | — | CMN | G0508H110 |
| URA | GLOBAL X FDS | 967,133 | $27.67M | 0.0% | $28.61 | — | — | CMN | 37954Y871 |
| CVX | CHEVRON CORP NEW | 187,600 | $27.63M | 0.0% | $147.27 | — | — | Put | 166764100 |
| IDYA | IDEAYA BIOSCIENCES INC | 869,183 | $27.54M | 0.0% | $31.68 | — | — | CMN | 45166A102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,071,025 | $27.48M | 0.0% | $25.66 | — | — | CMN | M9T951109 |
| BE | BLOOM ENERGY CORP | 2,601,219 | $27.47M | 0.0% | $10.56 | — | — | CMN | 093712107 |
| TW | TRADEWEB MKTS INC | 221,482 | $27.39M | 0.0% | $123.67 | — | — | CMN | 892672106 |
| LAMR | LAMAR ADVERTISING CO NEW | 204,749 | $27.35M | 0.0% | $133.60 | — | — | CMN | 512816109 |
| DOX | AMDOCS LTD | 312,401 | $27.33M | 0.0% | $87.48 | — | — | CMN | G02602103 |
| CHDN | CHURCHILL DOWNS INC | 202,089 | $27.32M | 0.0% | $135.21 | — | — | CMN | 171484108 |
| CDLR | CADELER A S | 969,606 | $27.32M | 0.0% | $28.18 | — | — | CMN | 12738K109 |
| RACE | FERRARI N V | 58,000 | $27.27M | 0.0% | $470.11 | — | — | Call | N3167Y103 |
| TTMI | TTM TECHNOLOGIES INC | 1,490,050 | $27.19M | 0.0% | $18.25 | — | — | CMN | 87305R109 |
| GGG | GRACO INC | 310,553 | $27.18M | 0.0% | $87.51 | — | — | CMN | 384109104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 616,703 | $27.14M | 0.0% | $44.01 | — | — | CMN | 65341D102 |
| ALKT | ALKAMI TECHNOLOGY INC | 858,650 | $27.08M | 0.0% | $31.54 | — | — | CMN | 01644J108 |
| XLE | SELECT SECTOR SPDR TR | 308,200 | $27.06M | 0.0% | $87.80 | — | — | Put | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 101,190 | $27.06M | 0.0% | $267.37 | — | — | CMN | 922908595 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,758,859 | $27.05M | 0.0% | $15.38 | — | — | CMN | 004225108 |
| LEN/B | LENNAR CORP | 156,112 | $27M | 0.0% | $172.94 | — | — | CMN | 526057302 |
| SWX | SOUTHWEST GAS HLDGS INC | 365,715 | $26.98M | 0.0% | $73.76 | — | — | CMN | 844895102 |
| MPT | MEDICAL PPTYS TRUST INC | 4,611,100 | $26.97M | 0.0% | $5.85 | — | — | Put | 58463J304 |
| NUVL | NUVALENT INC | 263,607 | $26.97M | 0.0% | $102.30 | — | — | CMN | 670703107 |
| — | VERINT SYS INC | 1,062,967 | $26.92M | 0.0% | $25.33 | — | — | CMN | 92343X100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,395,419 | $26.92M | 0.0% | $11.24 | — | — | CMN | 02376R102 |
| FAF | FIRST AMERN FINL CORP | 407,799 | $26.92M | 0.0% | $66.01 | — | — | CMN | 31847R102 |
| ELV | ELEVANCE HEALTH INC | 51,600 | $26.83M | 0.0% | $520.00 | — | — | Put | 036752103 |
| MTX | MINERALS TECHNOLOGIES INC | 347,182 | $26.81M | 0.0% | $77.23 | — | — | CMN | 603158106 |
| AZZ | AZZ INC | 322,260 | $26.62M | 0.0% | $82.61 | — | — | CMN | 002474104 |
| HP | HELMERICH & PAYNE INC | 875,012 | $26.62M | 0.0% | $30.42 | — | — | CMN | 423452101 |
| CBSH | COMMERCE BANCSHARES INC | 447,967 | $26.61M | 0.0% | $59.40 | — | — | CMN | 200525103 |
| CMPR | CIMPRESS PLC | 324,267 | $26.56M | 0.0% | $81.92 | — | — | CMN | G2143T103 |
| AA | ALCOA CORP | 688,288 | $26.55M | 0.0% | $38.58 | — | — | CMN | 013872106 |
| VERA | VERA THERAPEUTICS INC | 599,854 | $26.51M | 0.0% | $44.20 | — | — | CMN | 92337R101 |
| PRI | PRIMERICA INC | 99,939 | $26.5M | 0.0% | $265.15 | — | — | CMN | 74164M108 |
| MCY | MERCURY GENL CORP NEW | 420,745 | $26.5M | 0.0% | $62.98 | — | — | CMN | 589400100 |
| BV | BRIGHTVIEW HLDGS INC | 1,677,618 | $26.41M | 0.0% | $15.74 | — | — | CMN | 10948C107 |
| GLDM | WORLD GOLD TR | 505,990 | $26.38M | 0.0% | $52.13 | — | — | CMN | 98149E303 |
| QTWO | Q2 HLDGS INC | 330,458 | $26.36M | 0.0% | $79.77 | — | — | CMN | 74736L109 |
| LIVN | LIVANOVA PLC | 501,318 | $26.34M | 0.0% | $52.54 | — | — | CMN | G5509L101 |
| TNDM | TANDEM DIABETES CARE INC | 620,546 | $26.32M | 0.0% | $42.41 | — | — | CMN | 875372203 |
| EXE | CHESAPEAKE ENERGY CORP | 319,245 | $26.26M | 0.0% | $82.25 | — | — | CMN | 165167735 |
| GATX | GATX CORP | 197,740 | $26.19M | 0.0% | $132.45 | — | — | CMN | 361448103 |
| CLS | CELESTICA INC | 512,209 | $26.18M | 0.0% | $51.12 | — | — | CMN | 15101Q207 |
| LSTR | LANDSTAR SYS INC | 138,240 | $26.11M | 0.0% | $188.87 | — | — | CMN | 515098101 |
| BIO | BIO RAD LABS INC | 77,767 | $26.02M | 0.0% | $334.58 | — | — | CMN | 090572207 |
| HCC | WARRIOR MET COAL INC | 406,337 | $25.96M | 0.0% | $63.90 | — | — | CMN | 93627C101 |
| SHOO | MADDEN STEVEN LTD | 530,002 | $25.96M | 0.0% | $48.99 | — | — | CMN | 556269108 |
| DBX | DROPBOX INC | 1,020,692 | $25.96M | 0.0% | $25.43 | — | — | CMN | 26210C104 |
| APH | AMPHENOL CORP NEW | 397,100 | $25.88M | 0.0% | $65.16 | — | — | Put | 032095101 |
| ASB | ASSOCIATED BANC CORP | 1,199,342 | $25.83M | 0.0% | $21.54 | — | — | CMN | 045487105 |
| PNTG | PENNANT GROUP INC | 722,210 | $25.78M | 0.0% | $35.70 | — | — | CMN | 70805E109 |
| DSGX | DESCARTES SYS GROUP INC | 249,878 | $25.73M | 0.0% | $102.96 | — | — | CMN | 249906108 |
| BSY | BENTLEY SYS INC | 506,317 | $25.73M | 0.0% | $50.81 | — | — | CMN | 08265T208 |
| TDW | TIDEWATER INC NEW | 357,497 | $25.66M | 0.0% | $71.79 | — | — | CMN | 88642R109 |
| SUB | ISHARES TR | 240,841 | $25.57M | 0.0% | $106.19 | — | — | CMN | 464288158 |
| TELFY | TELEFONICA S A | 5,258,583 | $25.56M | 0.0% | $4.86 | — | — | CMN | 879382208 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,247,171 | $25.54M | 0.0% | $20.48 | — | — | CMN | 75383L102 |
| SYNA | SYNAPTICS INC | 327,815 | $25.43M | 0.0% | $77.58 | — | — | CMN | 87157D109 |
| NTCT | NETSCOUT SYS INC | 1,168,691 | $25.42M | 0.0% | $21.75 | — | — | CMN | 64115T104 |
| SKT | TANGER INC | 765,937 | $25.41M | 0.0% | $33.18 | — | — | CMN | 875465106 |
| ADUS | ADDUS HOMECARE CORP | 190,864 | $25.39M | 0.0% | $133.03 | — | — | CMN | 006739106 |
| BXMT | BLACKSTONE MTG TR INC | 1,334,179 | $25.36M | 0.0% | $19.01 | — | — | CMN | 09257W100 |
| DE | DEERE & CO | 60,700 | $25.33M | 0.0% | $417.33 | — | — | Put | 244199105 |
| NEOG | NEOGEN CORP | 1,506,076 | $25.32M | 0.0% | $16.81 | — | — | CMN | 640491106 |
| CWH | CAMPING WORLD HLDGS INC | 1,044,696 | $25.3M | 0.0% | $24.22 | — | — | CMN | 13462K109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,608,722 | $25.26M | 0.0% | $7.00 | — | — | CMN | 53228F101 |
| IXUS | ISHARES TR | 347,804 | $25.26M | 0.0% | $72.63 | — | — | CMN | 46432F834 |
| AMTM | AMENTUM HOLDINGS INC | 782,805 | $25.25M | 0.0% | $32.25 | — | — | CMN | 023939101 |
| IJS | ISHARES TR | 234,447 | $25.24M | 0.0% | $107.66 | — | — | CMN | 464287879 |
| FIBK | FIRST INTST BANCSYSTEM INC | 822,464 | $25.23M | 0.0% | $30.68 | — | — | CMN | 32055Y201 |
| FELE | FRANKLIN ELEC INC | 240,468 | $25.21M | 0.0% | $104.82 | — | — | CMN | 353514102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 965,147 | $25.19M | 0.0% | $26.10 | — | — | CMN | 398182303 |
| ENB | ENBRIDGE INC | 620,100 | $25.18M | 0.0% | $40.61 | — | — | Put | 29250N105 |
| SLYV | SPDR SER TR | 289,995 | $25.18M | 0.0% | $86.82 | — | — | CMN | 78464A300 |
| EXEL | EXELIXIS INC | 968,510 | $25.13M | 0.0% | $25.95 | — | — | CMN | 30161Q104 |
| VOTE | TCW ETF TRUST | 374,865 | $25.13M | 0.0% | $67.04 | — | — | CMN | 29287L106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 220,300 | $25.11M | 0.0% | $113.97 | — | — | Call | 70932M107 |
| AA | ALCOA CORP | 650,000 | $25.08M | 0.0% | $38.58 | — | — | Put | 013872106 |
| DRS | LEONARDO DRS INC | 888,053 | $25.06M | 0.0% | $28.22 | — | — | CMN | 52661A108 |
| WBS | WEBSTER FINL CORP | 537,647 | $25.06M | 0.0% | $46.61 | — | — | CMN | 947890109 |
| PRGS | PROGRESS SOFTWARE CORP | 371,939 | $25.06M | 0.0% | $67.37 | — | — | CMN | 743312100 |
| BDC | BELDEN INC | 213,755 | $25.04M | 0.0% | $117.13 | — | — | CMN | 077454106 |
| MYGN | MYRIAD GENETICS INC | 913,881 | $25.03M | 0.0% | $27.39 | — | — | CMN | 62855J104 |
| SCI | SERVICE CORP INTL | 317,053 | $25.03M | 0.0% | $78.93 | — | — | CMN | 817565104 |
| COUR | COURSERA INC | 3,151,053 | $25.02M | 0.0% | $7.94 | — | — | CMN | 22266M104 |
| CABO | CABLE ONE INC | 71,503 | $25.01M | 0.0% | $349.79 | — | — | CMN | 12685J105 |
| EOG | EOG RES INC | 203,300 | $24.99M | 0.0% | $122.93 | — | — | Put | 26875P101 |
| ACLX | ARCELLX INC | 299,259 | $24.99M | 0.0% | $83.51 | — | — | CMN | 03940C100 |
| BCO | BRINKS CO | 216,084 | $24.99M | 0.0% | $115.64 | — | — | CMN | 109696104 |
| BCPC | BALCHEM CORP | 141,976 | $24.99M | 0.0% | $176.00 | — | — | CMN | 057665200 |
| LSAK | LESAKA TECHNOLOGIES INC | 4,997,335 | $24.99M | 0.0% | $5.00 | — | — | CMN | 64107N206 |
| KSS | KOHLS CORP | 1,182,250 | $24.95M | 0.0% | $21.10 | — | — | CMN | 500255104 |
| — | VISTA OUTDOOR INC | 635,581 | $24.9M | 0.0% | $39.18 | — | — | CMN | 928377100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 637,967 | $24.88M | 0.0% | $39.00 | — | — | CMN | 604749101 |
| VRT | VERTIV HOLDINGS CO | 250,000 | $24.87M | 0.0% | $99.49 | — | — | Put | 92537N108 |
| RIG | TRANSOCEAN LTD | 5,847,371 | $24.85M | 0.0% | $4.25 | — | — | CMN | H8817H100 |
| — | APTIV PLC | 345,000 | $24.84M | 0.0% | $72.01 | — | — | Call | G6095L109 |
| RGLD | ROYAL GOLD INC | 176,801 | $24.81M | 0.0% | $140.30 | — | — | CMN | 780287108 |
| POWL | POWELL INDS INC | 111,595 | $24.77M | 0.0% | $221.99 | — | — | CMN | 739128106 |
| CNOB | CONNECTONE BANCORP INC | 988,674 | $24.77M | 0.0% | $25.05 | — | — | CMN | 20786W107 |
| GAP | GAP INC | 1,122,082 | $24.74M | 0.0% | $22.05 | — | — | CMN | 364760108 |
| — | SUPER MICRO COMPUTER INC | 59,400 | $24.73M | 0.0% | $416.40 | — | — | Put | 86800U104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,774,307 | $24.72M | 0.0% | $13.93 | — | — | CMN | 23954D109 |
| WIT | WIPRO LTD | 3,813,899 | $24.71M | 0.0% | $6.48 | — | — | CMN | 97651M109 |
| NOC | NORTHROP GRUMMAN CORP | 46,800 | $24.71M | 0.0% | $528.07 | — | — | Put | 666807102 |
| RRX | REGAL REXNORD CORPORATION | 148,945 | $24.71M | 0.0% | $165.88 | — | — | CMN | 758750103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,272,901 | $24.66M | 0.0% | $19.37 | — | — | CMN | 04280A100 |
| VVX | V2X INC | 441,362 | $24.65M | 0.0% | $55.86 | — | — | CMN | 92242T101 |
| OPCH | OPTION CARE HEALTH INC | 787,584 | $24.65M | 0.0% | $31.30 | — | — | CMN | 68404L201 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 429,597 | $24.58M | 0.0% | $57.22 | — | — | CMN | 668074305 |
| UEC | URANIUM ENERGY CORP | 3,957,472 | $24.58M | 0.0% | $6.21 | — | — | CMN | 916896103 |
| TRMB | TRIMBLE INC | 395,612 | $24.56M | 0.0% | $62.09 | — | — | CMN | 896239100 |
| FULT | FULTON FINL CORP PA | 1,354,776 | $24.56M | 0.0% | $18.13 | — | — | CMN | 360271100 |
| AI | C3 AI INC | 1,011,683 | $24.51M | 0.0% | $24.23 | — | — | CMN | 12468P104 |
| CGON | CG ONCOLOGY INC | 649,574 | $24.51M | 0.0% | $37.73 | — | — | CMN | 156944100 |
| CVX | CHEVRON CORP NEW | 166,400 | $24.51M | 0.0% | $147.27 | — | — | Call | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,900 | $24.47M | 0.0% | $173.67 | — | — | Call | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 41,800 | $24.44M | 0.0% | $584.68 | — | — | Call | 91324P102 |
| GNW | GENWORTH FINL INC | 3,566,573 | $24.43M | 0.0% | $6.85 | — | — | CMN | 37247D106 |
| MTDR | MATADOR RES CO | 493,900 | $24.41M | 0.0% | $49.42 | — | — | Put | 576485205 |
| — | AVADEL PHARMACEUTICALS PLC | 1,859,968 | $24.39M | 0.0% | $13.11 | — | — | CMN | G29687103 |
| STNE | STONECO LTD | 2,158,964 | $24.31M | 0.0% | $11.26 | — | — | CMN | G85158106 |
| SHEL | SHELL PLC | 368,400 | $24.3M | 0.0% | $65.95 | — | — | Put | 780259305 |
| BKE | BUCKLE INC | 552,045 | $24.27M | 0.0% | $43.97 | — | — | CMN | 118440106 |
| ICLN | ISHARES TR | 1,651,930 | $24.27M | 0.0% | $14.69 | — | — | CMN | 464288224 |
| FSV | FIRSTSERVICE CORP NEW | 132,941 | $24.26M | 0.0% | $182.46 | — | — | CMN | 33767E202 |
| PRIM | PRIMORIS SVCS CORP | 416,406 | $24.18M | 0.0% | $58.08 | — | — | CMN | 74164F103 |
| POWI | POWER INTEGRATIONS INC | 376,645 | $24.15M | 0.0% | $64.12 | — | — | CMN | 739276103 |
| PFE | PFIZER INC | 834,500 | $24.15M | 0.0% | $28.94 | — | — | Call | 717081103 |
| ESI | ELEMENT SOLUTIONS INC | 888,969 | $24.14M | 0.0% | $27.16 | — | — | CMN | 28618M106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 135,655 | $24.12M | 0.0% | $177.80 | — | — | CMN | 008252108 |
| MARA | MARA HOLDINGS INC | 1,486,600 | $24.11M | 0.0% | $16.22 | — | — | Put | 565788106 |
| WB | WEIBO CORP | 2,389,832 | $24.09M | 0.0% | $10.08 | — | — | CMN | 948596101 |
| DYN | DYNE THERAPEUTICS INC | 670,484 | $24.08M | 0.0% | $35.92 | — | — | CMN | 26818M108 |
| BGC | BGC GROUP INC | 2,617,818 | $24.03M | 0.0% | $9.18 | — | — | CMN | 088929104 |
| COHR | COHERENT CORP | 269,472 | $23.96M | 0.0% | $88.91 | — | — | CMN | 19247G107 |
| NKE | NIKE INC | 271,000 | $23.96M | 0.0% | $88.40 | — | — | Put | 654106103 |
| WSFS | WSFS FINL CORP | 469,718 | $23.95M | 0.0% | $50.99 | — | — | CMN | 929328102 |
| MTN | VAIL RESORTS INC | 137,381 | $23.94M | 0.0% | $174.29 | — | — | CMN | 91879Q109 |
| LZB | LA Z BOY INC | 556,612 | $23.9M | 0.0% | $42.93 | — | — | CMN | 505336107 |
| PGNY | PROGYNY INC | 1,423,858 | $23.86M | 0.0% | $16.76 | — | — | CMN | 74340E103 |
| NEU | NEWMARKET CORP | 43,186 | $23.83M | 0.0% | $551.89 | — | — | CMN | 651587107 |
| SEIC | SEI INVTS CO | 344,326 | $23.82M | 0.0% | $69.19 | — | — | CMN | 784117103 |
| RBA | RB GLOBAL INC | 295,462 | $23.78M | 0.0% | $80.49 | — | — | CMN | 74935Q107 |
| ANDE | ANDERSONS INC | 473,978 | $23.77M | 0.0% | $50.14 | — | — | CMN | 034164103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,306,518 | $23.74M | 0.0% | $18.17 | — | — | CMN | 457985208 |
| SYBT | STOCK YDS BANCORP INC | 382,867 | $23.73M | 0.0% | $61.99 | — | — | CMN | 861025104 |
| — | PERFICIENT INC | 314,418 | $23.73M | 0.0% | $75.48 | — | — | CMN | 71375U101 |
| LIN | LINDE PLC | 49,700 | $23.7M | 0.0% | $476.86 | — | — | Call | G54950103 |
| IRM | IRON MTN INC DEL | 199,400 | $23.69M | 0.0% | $118.83 | — | — | Put | 46284V101 |
| GEF | GREIF INC | 376,584 | $23.6M | 0.0% | $62.66 | — | — | CMN | 397624107 |
| TXO | TXO PARTNERS LP | 1,189,796 | $23.53M | 0.0% | $19.78 | — | — | CMN | 87313P103 |
| DNUT | KRISPY KREME INC | 2,190,273 | $23.52M | 0.0% | $10.74 | — | — | CMN | 50101L106 |
| ROKU | ROKU INC | 314,772 | $23.5M | 0.0% | $74.66 | — | — | CMN | 77543R102 |
| — | AZEK CO INC | 502,044 | $23.5M | 0.0% | $46.80 | — | — | CMN | 05478C105 |
| CAKE | CHEESECAKE FACTORY INC | 578,175 | $23.45M | 0.0% | $40.55 | — | — | CMN | 163072101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 122,688 | $23.4M | 0.0% | $190.72 | — | — | CMN | 921932703 |
| DBD | DIEBOLD NIXDORF INC | 523,659 | $23.39M | 0.0% | $44.66 | — | — | CMN | 253651202 |
| — | BARNES GROUP INC | 578,012 | $23.36M | 0.0% | $40.41 | — | — | CMN | 067806109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 291,009 | $23.35M | 0.0% | $80.25 | — | — | CMN | 740367404 |
| Z | ZILLOW GROUP INC | 365,660 | $23.35M | 0.0% | $63.85 | — | — | CMN | 98954M200 |
| SLAB | SILICON LABORATORIES INC | 201,791 | $23.32M | 0.0% | $115.57 | — | — | CMN | 826919102 |
| WDFC | WD 40 CO | 90,407 | $23.31M | 0.0% | $257.88 | — | — | CMN | 929236107 |
| SCVL | SHOE CARNIVAL INC | 531,451 | $23.3M | 0.0% | $43.85 | — | — | CMN | 824889109 |
| BL | BLACKLINE INC | 421,845 | $23.26M | 0.0% | $55.14 | — | — | CMN | 09239B109 |
| ARMK | ARAMARK | 599,431 | $23.22M | 0.0% | $38.73 | — | — | CMN | 03852U106 |
| PTON | PELOTON INTERACTIVE INC | 4,960,030 | $23.21M | 0.0% | $4.68 | — | — | CMN | 70614W100 |
| BTU | PEABODY ENERGY CORP | 874,543 | $23.21M | 0.0% | $26.54 | — | — | CMN | 704551100 |
| OHI | OMEGA HEALTHCARE INVS INC | 569,900 | $23.19M | 0.0% | $40.70 | — | — | Put | 681936100 |
| QDEL | QUIDELORTHO CORP | 508,370 | $23.18M | 0.0% | $45.60 | — | — | CMN | 219798105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 81,934 | $23.17M | 0.0% | $282.76 | — | — | CMN | 40051E202 |
| CSX | CSX CORP | 669,700 | $23.12M | 0.0% | $34.53 | — | — | Put | 126408103 |
| AMBP | ARDAGH METAL PACKAGING S A | 6,130,930 | $23.11M | 0.0% | $3.77 | — | — | CMN | L02235106 |
| PJT | PJT PARTNERS INC | 172,782 | $23.04M | 0.0% | $133.34 | — | — | CMN | 69343T107 |
| PLOW | DOUGLAS DYNAMICS INC | 834,608 | $23.02M | 0.0% | $27.58 | — | — | CMN | 25960R105 |
| LBRT | LIBERTY ENERGY INC | 1,205,194 | $23.01M | 0.0% | $19.09 | — | — | CMN | 53115L104 |
| WDAY | WORKDAY INC | 93,600 | $22.88M | 0.0% | $244.41 | — | — | Put | 98138H101 |
| ASHR | DBX ETF TR | 800,000 | $22.87M | 0.0% | $28.59 | — | — | Put | 233051879 |
| PRK | PARK NATL CORP | 135,984 | $22.84M | 0.0% | $167.98 | — | — | CMN | 700658107 |
| PKX | POSCO HOLDINGS INC | 325,723 | $22.8M | 0.0% | $69.99 | — | — | CMN | 693483109 |
| — | ZTO EXPRESS CAYMAN INC | 21,390,000 | $22.77M | 0.0% | $1.06 | — | — | CNV | 98980AAB1 |
| AA | ALCOA CORP | 590,000 | $22.76M | 0.0% | $38.58 | — | — | Call | 013872106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 290,374 | $22.69M | 0.0% | $78.14 | — | — | CMN | 98311A105 |
| — | UNITI GROUP INC | 4,013,430 | $22.64M | 0.0% | $5.64 | — | — | CMN | 91325V108 |
| BKV | BKV CORP | 1,234,566 | $22.58M | 0.0% | $18.29 | — | — | CMN | 05603J108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 9,250,000 | $22.57M | 0.0% | $2.44 | — | — | CMN | 38964R104 |
| — | KELLANOVA | 279,400 | $22.55M | 0.0% | $80.71 | — | — | Call | 487836108 |
| AGL | AGILON HEALTH INC | 5,730,728 | $22.52M | 0.0% | $3.93 | — | — | CMN | 00857U107 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,386,113 | $22.52M | 0.0% | $6.65 | — | — | CMN | 465562106 |
| BITB | BITWISE BITCOIN ETF TR | 650,961 | $22.52M | 0.0% | $34.59 | — | — | CMN | 09174C104 |
| HNI | HNI CORP | 417,880 | $22.5M | 0.0% | $53.84 | — | — | CMN | 404251100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 472,787 | $22.5M | 0.0% | $47.58 | — | — | CMN | 018581108 |
| NGL | NGL ENERGY PARTNERS LP | 4,998,869 | $22.49M | 0.0% | $4.50 | — | — | CMN | 62913M107 |
| SNAP | SNAP INC | 2,102,000 | $22.49M | 0.0% | $10.70 | — | — | Call | 83304A106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,177,331 | $22.47M | 0.0% | $10.32 | — | — | CMN | 867892101 |
| CSTM | CONSTELLIUM SE | 1,381,157 | $22.46M | 0.0% | $16.26 | — | — | CMN | F21107101 |
| INVA | INNOVIVA INC | 1,161,874 | $22.44M | 0.0% | $19.31 | — | — | CMN | 45781M101 |
| HECO | SSGA ACTIVE TR | 800,000 | $22.39M | 0.0% | $27.98 | — | — | CMN | 78470P648 |
| VISN | COMMSCOPE HLDG CO INC | 3,661,934 | $22.37M | 0.0% | $6.11 | — | — | CMN | 20337X109 |
| CUBE | CUBESMART | 415,449 | $22.36M | 0.0% | $53.83 | — | — | CMN | 229663109 |
| OBK | ORIGIN BANCORP INC | 693,670 | $22.31M | 0.0% | $32.16 | — | — | CMN | 68621T102 |
| LEGN | LEGEND BIOTECH CORP | 456,944 | $22.27M | 0.0% | $48.73 | — | — | CMN | 52490G102 |
| AER | AERCAP HOLDINGS NV | 235,000 | $22.26M | 0.0% | $94.72 | — | — | Put | N00985106 |
| GIII | G III APPAREL GROUP LTD | 729,279 | $22.26M | 0.0% | $30.52 | — | — | CMN | 36237H101 |
| LMB | LIMBACH HLDGS INC | 293,686 | $22.25M | 0.0% | $75.76 | — | — | CMN | 53263P105 |
| PRKS | UNITED PARKS & RESORTS INC | 439,681 | $22.25M | 0.0% | $50.60 | — | — | CMN | 81282V100 |
| SBUX | STARBUCKS CORP | 228,000 | $22.23M | 0.0% | $97.49 | — | — | Put | 855244109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 575,239 | $22.23M | 0.0% | $38.64 | — | — | CMN | 19459J104 |
| IEF | ISHARES TR | 226,400 | $22.21M | 0.0% | $98.12 | — | — | Put | 464287440 |
| DXC | DXC TECHNOLOGY CO | 1,066,935 | $22.14M | 0.0% | $20.75 | — | — | CMN | 23355L106 |
| OFG | OFG BANCORP | 492,412 | $22.12M | 0.0% | $44.92 | — | — | CMN | 67103X102 |
| FLO | FLOWERS FOODS INC | 957,722 | $22.09M | 0.0% | $23.07 | — | — | CMN | 343498101 |
| ALL | ALLSTATE CORP | 116,400 | $22.08M | 0.0% | $189.65 | — | — | Put | 020002101 |
| CPK | CHESAPEAKE UTILS CORP | 177,723 | $22.07M | 0.0% | $124.17 | — | — | CMN | 165303108 |
| SCHX | SCHWAB STRATEGIC TR | 324,253 | $22M | 0.0% | $67.85 | — | — | CMN | 808524201 |
| PINS | PINTEREST INC | 679,400 | $21.99M | 0.0% | $32.37 | — | — | Call | 72352L106 |
| BILI | BILIBILI INC | 939,948 | $21.98M | 0.0% | $23.38 | — | — | CMN | 090040106 |
| MGEE | MGE ENERGY INC | 240,246 | $21.97M | 0.0% | $91.45 | — | — | CMN | 55277P104 |
| BBH | VANECK ETF TRUST | 123,443 | $21.9M | 0.0% | $177.39 | — | — | CMN | 92189F726 |
| LGIH | LGI HOMES INC | 184,725 | $21.89M | 0.0% | $118.52 | — | — | CMN | 50187T106 |
| CORT | CORCEPT THERAPEUTICS INC | 473,021 | $21.89M | 0.0% | $46.28 | — | — | CMN | 218352102 |
| NSP | INSPERITY INC | 248,170 | $21.84M | 0.0% | $88.00 | — | — | CMN | 45778Q107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 449,389 | $21.81M | 0.0% | $48.53 | — | — | CMN | 03209R103 |
| FFBC | FIRST FINL BANCORP OH | 864,326 | $21.81M | 0.0% | $25.23 | — | — | CMN | 320209109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,607,551 | $21.8M | 0.0% | $3.30 | — | — | CMN | 42806J700 |
| SHV | ISHARES TR | 197,028 | $21.8M | 0.0% | $110.63 | — | — | CMN | 464288679 |
| WHD | CACTUS INC | 365,121 | $21.79M | 0.0% | $59.67 | — | — | CMN | 127203107 |
| FLOT | ISHARES TR | 426,697 | $21.78M | 0.0% | $51.04 | — | — | CMN | 46429B655 |
| CCS | CENTURY CMNTYS INC | 211,052 | $21.73M | 0.0% | $102.98 | — | — | CMN | 156504300 |
| HTO | SJW GROUP | 373,314 | $21.69M | 0.0% | $58.11 | — | — | CMN | 784305104 |
| CHWY | CHEWY INC | 740,484 | $21.69M | 0.0% | $29.29 | — | — | CMN | 16679L109 |
| APOG | APOGEE ENTERPRISES INC | 309,622 | $21.68M | 0.0% | $70.02 | — | — | CMN | 037598109 |
| NMR | NOMURA HLDGS INC | 4,151,876 | $21.67M | 0.0% | $5.22 | — | — | CMN | 65535H208 |
| TNL | TRAVEL PLUS LEISURE CO | 470,078 | $21.66M | 0.0% | $46.08 | — | — | CMN | 894164102 |
| ESGV | VANGUARD WORLD FD | 212,682 | $21.62M | 0.0% | $101.65 | — | — | CMN | 921910733 |
| ABM | ABM INDS INC | 409,213 | $21.59M | 0.0% | $52.76 | — | — | CMN | 000957100 |
| WCC | WESCO INTL INC | 128,411 | $21.57M | 0.0% | $167.98 | — | — | CMN | 95082P105 |
| VYX | NCR VOYIX CORPORATION | 1,587,313 | $21.54M | 0.0% | $13.57 | — | — | CMN | 62886E108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 451,890 | $21.48M | 0.0% | $47.53 | — | — | CMN | 46137V233 |
| PRGO | PERRIGO CO PLC | 817,604 | $21.45M | 0.0% | $26.23 | — | — | CMN | G97822103 |
| ITOT | ISHARES TR | 170,438 | $21.41M | 0.0% | $125.62 | — | — | CMN | 464287150 |
| ASAN | ASANA INC | 1,843,059 | $21.36M | 0.0% | $11.59 | — | — | CMN | 04342Y104 |
| NOV | NOV INC | 1,337,014 | $21.35M | 0.0% | $15.97 | — | — | CMN | 62955J103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 153,005 | $21.31M | 0.0% | $139.27 | — | — | CMN | 808625107 |
| ADC | AGREE RLTY CORP | 282,734 | $21.3M | 0.0% | $75.33 | — | — | CMN | 008492100 |
| FEZ | SPDR INDEX SHS FDS | 400,000 | $21.3M | 0.0% | $53.24 | — | — | Call | 78463X202 |
| FEZ | SPDR INDEX SHS FDS | 400,000 | $21.3M | 0.0% | $53.24 | — | — | Put | 78463X202 |
| IXN | ISHARES TR | 257,644 | $21.26M | 0.0% | $82.53 | — | — | CMN | 464287291 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,034,481 | $21.26M | 0.0% | $20.55 | — | — | CMN | 45826J105 |
| DE | DEERE & CO | 50,800 | $21.2M | 0.0% | $417.33 | — | — | Call | 244199105 |
| GLNG | GOLAR LNG LTD | 576,530 | $21.19M | 0.0% | $36.76 | — | — | CMN | G9456A100 |
| AMN | AMN HEALTHCARE SVCS INC | 499,860 | $21.19M | 0.0% | $42.39 | — | — | CMN | 001744101 |
| ENVX | ENOVIX CORPORATION | 2,268,066 | $21.18M | 0.0% | $9.34 | — | — | CMN | 293594107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 476,657 | $21.18M | 0.0% | $44.43 | — | — | CMN | 00847X104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 588,570 | $21.15M | 0.0% | $35.94 | — | — | CMN | 98983L108 |
| DHT | DHT HOLDINGS INC | 1,917,560 | $21.15M | 0.0% | $11.03 | — | — | CMN | Y2065G121 |
| EMXC | ISHARES INC | 345,869 | $21.14M | 0.0% | $61.11 | — | — | CMN | 46434G764 |
| OHI | OMEGA HEALTHCARE INVS INC | 518,301 | $21.09M | 0.0% | $40.70 | — | — | CMN | 681936100 |
| BBD | BANCO BRADESCO S A | 7,924,586 | $21.08M | 0.0% | $2.66 | — | — | CMN | 059460303 |
| VRRM | VERRA MOBILITY CORP | 756,997 | $21.05M | 0.0% | $27.81 | — | — | CMN | 92511U102 |
| WTRG | ESSENTIAL UTILS INC | 543,990 | $20.98M | 0.0% | $38.57 | — | — | CMN | 29670G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 60,720 | $20.97M | 0.0% | $345.29 | — | — | CMN | 921932505 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,426,999 | $20.96M | 0.0% | $14.69 | — | — | CMN | 28414H103 |
| GLBE | GLOBAL E ONLINE LTD | 545,000 | $20.95M | 0.0% | $38.44 | — | — | Put | M5216V106 |
| TROX | TRONOX HOLDINGS PLC | 1,431,103 | $20.94M | 0.0% | $14.63 | — | — | CMN | G9087Q102 |
| SPHY | SPDR SER TR | 869,764 | $20.92M | 0.0% | $24.05 | — | — | CMN | 78468R606 |
| KMX | CARMAX INC | 270,000 | $20.89M | 0.0% | $77.38 | — | — | Put | 143130102 |
| BRHY | BLACKROCK ETF TRUST II | 400,000 | $20.88M | 0.0% | $52.20 | — | — | CMN | 092528868 |
| FSM | FORTUNA MNG CORP | 4,507,396 | $20.87M | 0.0% | $4.63 | — | — | CMN | 349942102 |
| NBTB | NBT BANCORP INC | 470,902 | $20.83M | 0.0% | $44.23 | — | — | CMN | 628778102 |
| — | IGM BIOSCIENCES INC | 1,259,230 | $20.83M | 0.0% | $16.54 | — | — | CMN | 449585108 |
| VNO | VORNADO RLTY TR | 527,521 | $20.78M | 0.0% | $39.40 | — | — | CMN | 929042109 |
| CF | CF INDS HLDGS INC | 241,400 | $20.71M | 0.0% | $85.80 | — | — | Put | 125269100 |
| CVSA | ADTALEM GLOBAL ED INC | 274,137 | $20.69M | 0.0% | $75.48 | — | — | CMN | 00737L103 |
| GRAB | GRAB HOLDINGS LIMITED | 5,442,781 | $20.68M | 0.0% | $3.80 | — | — | CMN | G4124C109 |
| CSIQ | CANADIAN SOLAR INC | 1,233,490 | $20.67M | 0.0% | $16.76 | — | — | CMN | 136635109 |
| NBHC | NATIONAL BK HLDGS CORP | 490,836 | $20.66M | 0.0% | $42.10 | — | — | CMN | 633707104 |
| TECK | TECK RESOURCES LTD | 395,400 | $20.66M | 0.0% | $52.24 | — | — | Call | 878742204 |
| SPHR | SPHERE ENTERTAINMENT CO | 467,487 | $20.65M | 0.0% | $44.18 | — | — | CMN | 55826T102 |
| KROS | KEROS THERAPEUTICS INC | 355,664 | $20.65M | 0.0% | $58.07 | — | — | CMN | 492327101 |
| CBZ | CBIZ INC | 306,918 | $20.65M | 0.0% | $67.29 | — | — | CMN | 124805102 |
| — | VERITEX HLDGS INC | 784,538 | $20.65M | 0.0% | $26.32 | — | — | CMN | 923451108 |
| BANF | BANCFIRST CORP | 196,130 | $20.64M | 0.0% | $105.25 | — | — | CMN | 05945F103 |
| PARR | PAR PAC HOLDINGS INC | 1,171,940 | $20.63M | 0.0% | $17.60 | — | — | CMN | 69888T207 |
| SIRI | SIRIUSXM HOLDINGS INC | 871,623 | $20.61M | 0.0% | $23.65 | — | — | CMN | 829933100 |
| CPNG | COUPANG INC | 839,400 | $20.61M | 0.0% | $24.55 | — | — | Call | 22266T109 |
| ENS | ENERSYS | 201,748 | $20.59M | 0.0% | $102.05 | — | — | CMN | 29275Y102 |
| BHE | BENCHMARK ELECTRS INC | 464,493 | $20.59M | 0.0% | $44.32 | — | — | CMN | 08160H101 |
| STRA | STRATEGIC ED INC | 222,197 | $20.56M | 0.0% | $92.55 | — | — | CMN | 86272C103 |
| — | MRC GLOBAL INC | 1,613,736 | $20.56M | 0.0% | $12.74 | — | — | CMN | 55345K103 |
| MBIN | MERCHANTS BANCORP IND | 457,219 | $20.56M | 0.0% | $44.96 | — | — | CMN | 58844R108 |
| WDAY | WORKDAY INC | 84,000 | $20.53M | 0.0% | $244.41 | — | — | Call | 98138H101 |
| — | UNITED STATES STL CORP NEW | 581,069 | $20.53M | 0.0% | $35.33 | — | — | CMN | 912909108 |
| MRCY | MERCURY SYS INC | 553,970 | $20.5M | 0.0% | $37.00 | — | — | CMN | 589378108 |
| CSW | CSW INDUSTRIALS INC | 55,847 | $20.46M | 0.0% | $366.39 | — | — | CMN | 126402106 |
| ARW | ARROW ELECTRS INC | 153,844 | $20.44M | 0.0% | $132.83 | — | — | CMN | 042735100 |
| GHC | GRAHAM HLDGS CO | 24,853 | $20.42M | 0.0% | $821.72 | — | — | CMN | 384637104 |
| VCTR | VICTORY CAP HLDGS INC | 368,460 | $20.41M | 0.0% | $55.40 | — | — | CMN | 92645B103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 683,189 | $20.38M | 0.0% | $29.83 | — | — | CMN | 98956A105 |
| UPST | UPSTART HLDGS INC | 509,000 | $20.37M | 0.0% | $40.01 | — | — | Put | 91680M107 |
| SHEL | SHELL PLC | 308,400 | $20.34M | 0.0% | $65.95 | — | — | Call | 780259305 |
| HMY | HARMONY GOLD MINING CO LTD | 1,998,182 | $20.32M | 0.0% | $10.17 | — | — | CMN | 413216300 |
| NICE | NICE LTD | 116,910 | $20.3M | 0.0% | $173.67 | — | — | CMN | 653656108 |
| TGT | TARGET CORP | 130,000 | $20.26M | 0.0% | $155.86 | — | — | Call | 87612E106 |
| SNX | TD SYNNEX CORPORATION | 168,544 | $20.24M | 0.0% | $120.08 | — | — | CMN | 87162W100 |
| CNC | CENTENE CORP DEL | 268,700 | $20.23M | 0.0% | $75.28 | — | — | Put | 15135B101 |
| — | ENVESTNET INC | 322,739 | $20.21M | 0.0% | $62.62 | — | — | CMN | 29404K106 |
| SATS | ECHOSTAR CORP | 813,743 | $20.2M | 0.0% | $24.82 | — | — | CMN | 278768106 |
| CMCSA | COMCAST CORP NEW | 483,500 | $20.2M | 0.0% | $41.77 | — | — | Call | 20030N101 |
| AYI | ACUITY BRANDS INC | 73,287 | $20.18M | 0.0% | $275.39 | — | — | CMN | 00508Y102 |
| ASML | ASML HOLDING N V | 24,200 | $20.16M | 0.0% | $833.25 | — | — | Call | N07059210 |
| FRPT | FRESHPET INC | 147,423 | $20.16M | 0.0% | $136.77 | — | — | CMN | 358039105 |
| CLDT | CHATHAM LODGING TR | 2,365,713 | $20.16M | 0.0% | $8.52 | — | — | CMN | 16208T102 |
| GMAB | GENMAB A/S | 825,146 | $20.12M | 0.0% | $24.38 | — | — | CMN | 372303206 |
| — | ENDEAVOR GROUP HLDGS INC | 704,000 | $20.11M | 0.0% | $28.56 | — | — | Put | 29260Y109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 149,127 | $20.07M | 0.0% | $134.60 | — | — | CMN | 45781V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 398,292 | $20.03M | 0.0% | $50.28 | — | — | CMN | 92203J407 |
| IYK | ISHARES TR | 283,248 | $19.99M | 0.0% | $70.57 | — | — | CMN | 464287812 |
| OHI | OMEGA HEALTHCARE INVS INC | 489,900 | $19.94M | 0.0% | $40.70 | — | — | Call | 681936100 |
| — | 2SEVENTY BIO INC | 4,219,817 | $19.92M | 0.0% | $4.72 | — | — | CMN | 901384107 |
| — | ARCH RESOURCES INC | 143,729 | $19.86M | 0.0% | $138.16 | — | — | CMN | 03940R107 |
| VOX | VANGUARD WORLD FD | 136,405 | $19.83M | 0.0% | $145.39 | — | — | CMN | 92204A884 |
| AAL | AMERICAN AIRLS GROUP INC | 1,760,800 | $19.79M | 0.0% | $11.24 | — | — | Put | 02376R102 |
| — | REDFIN CORP | 1,577,306 | $19.76M | 0.0% | $12.53 | — | — | CMN | 75737F108 |
| COTY | COTY INC | 2,104,030 | $19.76M | 0.0% | $9.39 | — | — | CMN | 222070203 |
| HWKN | HAWKINS INC | 154,853 | $19.74M | 0.0% | $127.47 | — | — | CMN | 420261109 |
| FSLR | FIRST SOLAR INC | 78,900 | $19.68M | 0.0% | $249.44 | — | — | Put | 336433107 |
| KLTR | KALTURA INC | 14,446,189 | $19.65M | 0.0% | $1.36 | — | — | CMN | 483467106 |
| JBGS | JBG SMITH PPTYS | 1,123,729 | $19.64M | 0.0% | $17.48 | — | — | CMN | 46590V100 |
| HELE | HELEN OF TROY LTD | 317,287 | $19.62M | 0.0% | $61.85 | — | — | CMN | G4388N106 |
| RVLV | REVOLVE GROUP INC | 788,935 | $19.55M | 0.0% | $24.78 | — | — | CMN | 76156B107 |
| DLN | WISDOMTREE TR | 248,715 | $19.54M | 0.0% | $78.56 | — | — | CMN | 97717W307 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 669,196 | $19.46M | 0.0% | $29.08 | — | — | CMN | 90984P303 |
| OSCR | OSCAR HEALTH INC | 917,048 | $19.45M | 0.0% | $21.21 | — | — | CMN | 687793109 |
| HIMS | HIMS & HERS HEALTH INC | 1,055,279 | $19.44M | 0.0% | $18.42 | — | — | CMN | 433000106 |
| CPA | COPA HOLDINGS SA | 206,404 | $19.37M | 0.0% | $93.84 | — | — | CMN | P31076105 |
| VET | VERMILION ENERGY INC | 1,981,010 | $19.35M | 0.0% | $9.77 | — | — | CMN | 923725105 |
| LKFN | LAKELAND FINL CORP | 296,966 | $19.34M | 0.0% | $65.12 | — | — | CMN | 511656100 |
| SEM | SELECT MED HLDGS CORP | 553,231 | $19.29M | 0.0% | $34.87 | — | — | CMN | 81619Q105 |
| PATH | UIPATH INC | 1,501,805 | $19.22M | 0.0% | $12.80 | — | — | CMN | 90364P105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 194,043 | $19.15M | 0.0% | $98.68 | — | — | CMN | 46137V746 |
| CGNX | COGNEX CORP | 471,755 | $19.11M | 0.0% | $40.50 | — | — | CMN | 192422103 |
| — | ENSTAR GROUP LIMITED | 59,350 | $19.09M | 0.0% | $321.59 | — | — | CMN | G3075P101 |
| CRUS | CIRRUS LOGIC INC | 153,335 | $19.05M | 0.0% | $124.21 | — | — | CMN | 172755100 |
| DHR | DANAHER CORPORATION | 68,500 | $19.04M | 0.0% | $278.02 | — | — | Put | 235851102 |
| TRP | TC ENERGY CORP | 400,000 | $19.02M | 0.0% | $47.55 | — | — | Put | 87807B107 |
| EOG | EOG RES INC | 154,700 | $19.02M | 0.0% | $122.93 | — | — | Call | 26875P101 |
| ORANY | ORANGE | 1,655,358 | $19M | 0.0% | $11.48 | — | — | CMN | 684060106 |
| — | AKERO THERAPEUTICS INC | 662,321 | $19M | 0.0% | $28.69 | — | — | CMN | 00973Y108 |
| GXO | GXO LOGISTICS INCORPORATED | 364,645 | $18.99M | 0.0% | $52.07 | — | — | CMN | 36262G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 97,900 | $18.98M | 0.0% | $193.86 | — | — | Put | 12008R107 |
| GFL | GFL ENVIRONMENTAL INC | 475,497 | $18.96M | 0.0% | $39.88 | — | — | CMN | 36168Q104 |
| OLN | OLIN CORP | 394,449 | $18.93M | 0.0% | $47.98 | — | — | CMN | 680665205 |
| SBH | SALLY BEAUTY HLDGS INC | 1,393,829 | $18.91M | 0.0% | $13.57 | — | — | CMN | 79546E104 |
| — | BLACKROCK INC | 19,900 | $18.9M | 0.0% | $949.51 | — | — | Put | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 365,000 | $18.89M | 0.0% | $51.74 | — | — | Put | 110122108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 580,739 | $18.88M | 0.0% | $32.51 | — | — | CMN | 848574109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 79,864 | $18.86M | 0.0% | $236.18 | — | — | CMN | 020764106 |
| — | CONSOL ENERGY INC NEW | 179,663 | $18.8M | 0.0% | $104.65 | — | — | CMN | 20854L108 |
| XSD | SPDR SER TR | 78,224 | $18.79M | 0.0% | $240.25 | — | — | CMN | 78464A862 |
| ENB | ENBRIDGE INC | 462,100 | $18.77M | 0.0% | $40.61 | — | — | Call | 29250N105 |
| DORM | DORMAN PRODS INC | 165,715 | $18.75M | 0.0% | $113.12 | — | — | CMN | 258278100 |
| WYNN | WYNN RESORTS LTD | 195,400 | $18.73M | 0.0% | $95.88 | — | — | Put | 983134107 |
| HOG | HARLEY DAVIDSON INC | 486,035 | $18.73M | 0.0% | $38.53 | — | — | CMN | 412822108 |
| SCHB | SCHWAB STRATEGIC TR | 281,098 | $18.7M | 0.0% | $66.52 | — | — | CMN | 808524102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,706,880 | $18.69M | 0.0% | $10.95 | — | — | CMN | 44952J104 |
| FLG | NEW YORK CMNTY BANCORP INC | 1,663,405 | $18.68M | 0.0% | $11.23 | — | — | CMN | 649445400 |
| GOVT | ISHARES TR | 795,670 | $18.66M | 0.0% | $23.45 | — | — | CMN | 46429B267 |
| VSS | VANGUARD INTL EQUITY INDEX F | 148,122 | $18.66M | 0.0% | $125.96 | — | — | CMN | 922042718 |
| TKO | TKO GROUP HOLDINGS INC | 150,800 | $18.66M | 0.0% | $123.71 | — | — | Call | 87256C101 |
| OS | ONESTREAM INC | 549,449 | $18.63M | 0.0% | $33.90 | — | — | CMN | 68278B107 |
| ARVN | ARVINAS INC | 754,126 | $18.57M | 0.0% | $24.63 | — | — | CMN | 04335A105 |
| — | VITAL ENERGY INC | 690,036 | $18.56M | 0.0% | $26.90 | — | — | CMN | 516806205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 980,028 | $18.53M | 0.0% | $18.91 | — | — | CMN | 928298108 |
| ROAD | CONSTRUCTION PARTNERS INC | 265,355 | $18.52M | 0.0% | $69.80 | — | — | CMN | 21044C107 |
| ROG | ROGERS CORP | 163,619 | $18.49M | 0.0% | $113.01 | — | — | CMN | 775133101 |
| XME | SPDR SER TR | 290,100 | $18.49M | 0.0% | $63.72 | — | — | Put | 78464A755 |
| CXM | SPRINKLR INC | 2,388,927 | $18.47M | 0.0% | $7.73 | — | — | CMN | 85208T107 |
| MEOH | METHANEX CORP | 446,633 | $18.46M | 0.0% | $41.34 | — | — | CMN | 59151K108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,007,099 | $18.38M | 0.0% | $3.67 | — | — | CMN | G65773106 |
| BC | BRUNSWICK CORP | 219,043 | $18.36M | 0.0% | $83.82 | — | — | CMN | 117043109 |
| SLNO | SOLENO THERAPEUTICS INC | 363,150 | $18.34M | 0.0% | $50.49 | — | — | CMN | 834203309 |
| UTZ | UTZ BRANDS INC | 1,032,829 | $18.28M | 0.0% | $17.70 | — | — | CMN | 918090101 |
| — | TEEKAY TANKERS LTD | 313,831 | $18.28M | 0.0% | $58.25 | — | — | CMN | Y8565N300 |
| NOW | SERVICENOW INC | 20,400 | $18.25M | 0.0% | $894.39 | — | — | Call | 81762P102 |
| CSGS | CSG SYS INTL INC | 373,934 | $18.19M | 0.0% | $48.65 | — | — | CMN | 126349109 |
| YELP | YELP INC | 518,019 | $18.17M | 0.0% | $35.08 | — | — | CMN | 985817105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 186,728 | $18.15M | 0.0% | $97.20 | — | — | CMN | 681116109 |
| CTRE | CARETRUST REIT INC | 586,970 | $18.11M | 0.0% | $30.86 | — | — | CMN | 14174T107 |
| XPER | XPERI INC | 1,958,738 | $18.1M | 0.0% | $9.24 | — | — | CMN | 98423J101 |
| XENE | XENON PHARMACEUTICALS INC | 459,625 | $18.1M | 0.0% | $39.37 | — | — | CMN | 98420N105 |
| BNL | BROADSTONE NET LEASE INC | 954,303 | $18.08M | 0.0% | $18.95 | — | — | CMN | 11135E203 |
| GHYB | GOLDMAN SACHS ETF TR | 395,067 | $18.03M | 0.0% | $45.63 | — | — | CMN | 381430453 |
| SABR | SABRE CORP | 4,910,940 | $18.02M | 0.0% | $3.67 | — | — | CMN | 78573M104 |
| FER | FERROVIAL SE | 417,200 | $18.02M | 0.0% | $43.19 | — | — | Call | N3168P101 |
| VSAT | VIASAT INC | 1,507,527 | $18M | 0.0% | $11.94 | — | — | CMN | 92552V100 |
| GTLB | GITLAB INC | 349,215 | $18M | 0.0% | $51.54 | — | — | CMN | 37637K108 |
| SSTK | SHUTTERSTOCK INC | 508,750 | $17.99M | 0.0% | $35.37 | — | — | CMN | 825690100 |
| UPBD | UPBOUND GROUP INC | 561,949 | $17.98M | 0.0% | $31.99 | — | — | CMN | 76009N100 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,044,783 | $17.92M | 0.0% | $17.15 | — | — | CMN | 319829107 |
| LCII | LCI INDS | 148,321 | $17.88M | 0.0% | $120.54 | — | — | CMN | 50189K103 |
| CAT | CATERPILLAR INC | 45,700 | $17.87M | 0.0% | $391.12 | — | — | Call | 149123101 |
| TLN | TALEN ENERGY CORP | 100,200 | $17.86M | 0.0% | $178.24 | — | — | Call | 87422Q109 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,263,559 | $17.85M | 0.0% | $14.13 | — | — | CMN | 25401T603 |
| SFNC | SIMMONS 1ST NATL CORP | 828,856 | $17.85M | 0.0% | $21.54 | — | — | CMN | 828730200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 579,338 | $17.84M | 0.0% | $30.80 | — | — | CMN | G25457105 |
| LIN | LINDE PLC | 37,400 | $17.83M | 0.0% | $476.86 | — | — | Put | G54950103 |
| PRDO | PERDOCEO ED CORP | 800,945 | $17.81M | 0.0% | $22.24 | — | — | CMN | 71363P106 |
| KOS | KOSMOS ENERGY LTD | 4,412,681 | $17.78M | 0.0% | $4.03 | — | — | CMN | 500688106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 246,388 | $17.76M | 0.0% | $72.10 | — | — | CMN | 74112D101 |
| UNF | UNIFIRST CORP MASS | 89,383 | $17.76M | 0.0% | $198.65 | — | — | CMN | 904708104 |
| LPG | DORIAN LPG LTD | 514,501 | $17.71M | 0.0% | $34.42 | — | — | CMN | Y2106R110 |
| — | AVANGRID INC | 494,793 | $17.71M | 0.0% | $35.79 | — | — | CMN | 05351W103 |
| HUM | HUMANA INC | 55,800 | $17.67M | 0.0% | $316.74 | — | — | Put | 444859102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,408,021 | $17.65M | 0.0% | $7.33 | — | — | CMN | 05156V102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,320,529 | $17.64M | 0.0% | $7.60 | — | — | CMN | 09058V103 |
| GEV | GE VERNOVA INC | 69,125 | $17.63M | 0.0% | $254.98 | — | — | Call | 36828A101 |
| IGM | ISHARES TR | 183,219 | $17.58M | 0.0% | $95.94 | — | — | CMN | 464287549 |
| LYB | LYONDELLBASELL INDUSTRIES N | 183,000 | $17.55M | 0.0% | $95.90 | — | — | Put | N53745100 |
| XLI | SELECT SECTOR SPDR TR | 129,400 | $17.53M | 0.0% | $135.44 | — | — | Put | 81369Y704 |
| FDX | FEDEX CORP | 64,000 | $17.52M | 0.0% | $273.68 | — | — | Put | 31428X106 |
| RIOT | RIOT PLATFORMS INC | 2,360,495 | $17.51M | 0.0% | $7.42 | — | — | CMN | 767292105 |
| CWT | CALIFORNIA WTR SVC GROUP | 322,758 | $17.5M | 0.0% | $54.22 | — | — | CMN | 130788102 |
| OWL | BLUE OWL CAPITAL INC | 902,369 | $17.47M | 0.0% | $19.36 | — | — | CMN | 09581B103 |
| MQ | MARQETA INC | 3,548,157 | $17.46M | 0.0% | $4.92 | — | — | CMN | 57142B104 |
| ADNT | ADIENT PLC | 773,184 | $17.45M | 0.0% | $22.57 | — | — | CMN | G0084W101 |
| FDX | FEDEX CORP | 63,700 | $17.43M | 0.0% | $273.68 | — | — | Call | 31428X106 |
| LOPE | GRAND CANYON ED INC | 122,755 | $17.41M | 0.0% | $141.85 | — | — | CMN | 38526M106 |
| CVI | CVR ENERGY INC | 754,348 | $17.37M | 0.0% | $23.03 | — | — | CMN | 12662P108 |
| — | FORWARD AIR CORP | 490,677 | $17.37M | 0.0% | $35.40 | — | — | CMN | 349853101 |
| MNDY | MONDAY COM LTD | 62,500 | $17.36M | 0.0% | $277.77 | — | — | Call | M7S64H106 |
| S | SENTINELONE INC | 725,282 | $17.35M | 0.0% | $23.92 | — | — | CMN | 81730H109 |
| RELY | REMITLY GLOBAL INC | 1,291,430 | $17.29M | 0.0% | $13.39 | — | — | CMN | 75960P104 |
| FROG | JFROG LTD | 594,941 | $17.28M | 0.0% | $29.04 | — | — | CMN | M6191J100 |
| EVH | EVOLENT HEALTH INC | 610,746 | $17.27M | 0.0% | $28.28 | — | — | CMN | 30050B101 |
| AMAT | APPLIED MATLS INC | 85,000 | $17.17M | 0.0% | $202.05 | — | — | Put | 038222105 |
| FRSH | FRESHWORKS INC | 1,495,624 | $17.17M | 0.0% | $11.48 | — | — | CMN | 358054104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 392,265 | $17.15M | 0.0% | $43.72 | — | — | CMN | 24664T103 |
| STOK | STOKE THERAPEUTICS INC | 1,393,760 | $17.13M | 0.0% | $12.29 | — | — | CMN | 86150R107 |
| RBLX | ROBLOX CORP | 385,400 | $17.06M | 0.0% | $44.26 | — | — | Put | 771049103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 172,704 | $17.01M | 0.0% | $98.51 | — | — | CMN | 477839104 |
| WIX | WIX COM LTD | 101,700 | $17M | 0.0% | $167.17 | — | — | Call | M98068105 |
| TAC | TRANSALTA CORP | 1,640,010 | $16.99M | 0.0% | $10.36 | — | — | CMN | 89346D107 |
| MP | MP MATERIALS CORP | 961,255 | $16.97M | 0.0% | $17.65 | — | — | CMN | 553368101 |
| DIOD | DIODES INC | 264,653 | $16.96M | 0.0% | $64.09 | — | — | CMN | 254543101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,038,548 | $16.94M | 0.0% | $8.31 | — | — | CMN | 56600D107 |
| ANGL | VANECK ETF TRUST | 575,957 | $16.94M | 0.0% | $29.41 | — | — | CMN | 92189F437 |
| OSIS | OSI SYSTEMS INC | 111,408 | $16.92M | 0.0% | $151.83 | — | — | CMN | 671044105 |
| HXL | HEXCEL CORP NEW | 273,413 | $16.91M | 0.0% | $61.83 | — | — | CMN | 428291108 |
| TFII | TFI INTL INC | 123,475 | $16.9M | 0.0% | $136.89 | — | — | CMN | 87241L109 |
| NOC | NORTHROP GRUMMAN CORP | 32,000 | $16.9M | 0.0% | $528.07 | — | — | Call | 666807102 |
| PLXS | PLEXUS CORP | 123,335 | $16.86M | 0.0% | $136.71 | — | — | CMN | 729132100 |
| ICHR | ICHOR HOLDINGS | 529,632 | $16.85M | 0.0% | $31.81 | — | — | CMN | G4740B105 |
| ALGT | ALLEGIANT TRAVEL CO | 305,825 | $16.84M | 0.0% | $55.06 | — | — | CMN | 01748X102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 739,253 | $16.82M | 0.0% | $22.75 | — | — | CMN | 92790C104 |
| WAL | WESTERN ALLIANCE BANCORP | 194,326 | $16.81M | 0.0% | $86.49 | — | — | CMN | 957638109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 87,842 | $16.81M | 0.0% | $191.31 | — | — | CMN | 337345102 |
| IOSP | INNOSPEC INC | 148,583 | $16.8M | 0.0% | $113.09 | — | — | CMN | 45768S105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 596,177 | $16.8M | 0.0% | $28.18 | — | — | CMN | G16258108 |
| AUR | AURORA INNOVATION INC | 2,835,889 | $16.79M | 0.0% | $5.92 | — | — | CMN | 051774107 |
| — | BOOKING HOLDINGS INC | 7,500,000 | $16.78M | 0.0% | $2.24 | — | — | CNV | 09857LAN8 |
| SYM | SYMBOTIC INC | 684,414 | $16.69M | 0.0% | $24.39 | — | — | CMN | 87151X101 |
| SCHM | SCHWAB STRATEGIC TR | 200,877 | $16.69M | 0.0% | $83.09 | — | — | CMN | 808524508 |
| BEAM | BEAM THERAPEUTICS INC | 680,848 | $16.68M | 0.0% | $24.50 | — | — | CMN | 07373V105 |
| MYRG | MYR GROUP INC DEL | 163,155 | $16.68M | 0.0% | $102.23 | — | — | CMN | 55405W104 |
| ARCB | ARCBEST CORP | 153,715 | $16.67M | 0.0% | $108.45 | — | — | CMN | 03937C105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 159,086 | $16.65M | 0.0% | $104.67 | — | — | CMN | 46137V431 |
| INGR | INGREDION INC | 121,098 | $16.64M | 0.0% | $137.43 | — | — | CMN | 457187102 |
| HOOD | ROBINHOOD MKTS INC | 709,700 | $16.62M | 0.0% | $23.42 | — | — | Call | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC | 369,900 | $16.61M | 0.0% | $44.91 | — | — | Call | 92343V104 |
| BLMN | BLOOMIN BRANDS INC | 1,002,650 | $16.57M | 0.0% | $16.53 | — | — | CMN | 094235108 |
| — | REV GROUP INC | 590,252 | $16.56M | 0.0% | $28.06 | — | — | CMN | 749527107 |
| BJRI | BJS RESTAURANTS INC | 507,354 | $16.52M | 0.0% | $32.56 | — | — | CMN | 09180C106 |
| UVE | UNIVERSAL INS HLDGS INC | 745,158 | $16.51M | 0.0% | $22.16 | — | — | CMN | 91359V107 |
| AGYS | AGILYSYS INC | 151,495 | $16.51M | 0.0% | $108.97 | — | — | CMN | 00847J105 |
| TTD | THE TRADE DESK INC | 150,100 | $16.46M | 0.0% | $109.65 | — | — | Put | 88339J105 |
| RACE | FERRARI N V | 35,000 | $16.45M | 0.0% | $470.11 | — | — | Put | N3167Y103 |
| UGI | UGI CORP NEW | 655,975 | $16.41M | 0.0% | $25.02 | — | — | CMN | 902681105 |
| — | SYNOVUS FINL CORP | 368,819 | $16.4M | 0.0% | $44.47 | — | — | CMN | 87161C501 |
| — | APTIV PLC | 227,700 | $16.4M | 0.0% | $72.01 | — | — | Put | G6095L109 |
| KO | COCA COLA CO | 227,900 | $16.38M | 0.0% | $71.86 | — | — | Call | 191216100 |
| ARDX | ARDELYX INC | 2,369,852 | $16.33M | 0.0% | $6.89 | — | — | CMN | 039697107 |
| PRG | PROG HOLDINGS INC | 336,622 | $16.32M | 0.0% | $48.49 | — | — | CMN | 74319R101 |
| BHF | BRIGHTHOUSE FINL INC | 361,968 | $16.3M | 0.0% | $45.03 | — | — | CMN | 10922N103 |
| SAM | BOSTON BEER INC | 56,328 | $16.29M | 0.0% | $289.14 | — | — | CMN | 100557107 |
| ROKU | ROKU INC | 218,100 | $16.28M | 0.0% | $74.66 | — | — | Put | 77543R102 |
| EPC | EDGEWELL PERS CARE CO | 447,668 | $16.27M | 0.0% | $36.34 | — | — | CMN | 28035Q102 |
| — | BROOKFIELD RENEWABLE CORP | 497,899 | $16.26M | 0.0% | $32.66 | — | — | CMN | 11284V105 |
| ULTA | ULTA BEAUTY INC | 41,600 | $16.19M | 0.0% | $389.12 | — | — | Put | 90384S303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 145,072 | $16.16M | 0.0% | $111.41 | — | — | CMN | G50871105 |
| — | GMS INC | 178,164 | $16.14M | 0.0% | $90.57 | — | — | CMN | 36251C103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 279,620 | $16.09M | 0.0% | $57.54 | — | — | CMN | 74006W207 |
| ENVX | ENOVIX CORPORATION | 1,718,100 | $16.05M | 0.0% | $9.34 | — | — | Put | 293594107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,500 | $16.05M | 0.0% | $465.08 | — | — | Put | 92532F100 |
| CVS | CVS HEALTH CORP | 255,000 | $16.03M | 0.0% | $62.88 | — | — | Put | 126650100 |
| — | SANDY SPRING BANCORP INC | 510,834 | $16.02M | 0.0% | $31.37 | — | — | CMN | 800363103 |
| CVCO | CAVCO INDS INC DEL | 37,372 | $16M | 0.0% | $428.24 | — | — | CMN | 149568107 |
| REZI | RESIDEO TECHNOLOGIES INC | 790,033 | $15.91M | 0.0% | $20.14 | — | — | CMN | 76118Y104 |
| KLMT | INVESCO EXCH TRADED FD TR II | 600,000 | $15.91M | 0.0% | $26.51 | — | — | CMN | 46138G433 |
| FRO | FRONTLINE PLC | 695,918 | $15.9M | 0.0% | $22.85 | — | — | CMN | M46528101 |
| WSBC | WESBANCO INC | 533,924 | $15.9M | 0.0% | $29.78 | — | — | CMN | 950810101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,179,505 | $15.84M | 0.0% | $13.43 | — | — | CMN | 46090F100 |
| FBNC | FIRST BANCORP N C | 380,254 | $15.81M | 0.0% | $41.59 | — | — | CMN | 318910106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 146,081 | $15.8M | 0.0% | $108.18 | — | — | CMN | 921932828 |
| MAN | MANPOWERGROUP INC WIS | 214,778 | $15.79M | 0.0% | $73.52 | — | — | CMN | 56418H100 |
| IAG | IAMGOLD CORP | 3,019,116 | $15.79M | 0.0% | $5.23 | — | — | CMN | 450913108 |
| IESC | IES HLDGS INC | 78,965 | $15.76M | 0.0% | $199.62 | — | — | CMN | 44951W106 |
| FHN | FIRST HORIZON CORPORATION | 1,014,964 | $15.76M | 0.0% | $15.53 | — | — | CMN | 320517105 |
| CDNA | CAREDX INC | 504,770 | $15.76M | 0.0% | $31.22 | — | — | CMN | 14167L103 |
| FOXF | FOX FACTORY HLDG CORP | 378,121 | $15.69M | 0.0% | $41.50 | — | — | CMN | 35138V102 |
| ULTA | ULTA BEAUTY INC | 40,200 | $15.64M | 0.0% | $389.12 | — | — | Call | 90384S303 |
| CPRI | CAPRI HOLDINGS LIMITED | 368,283 | $15.63M | 0.0% | $42.44 | — | — | CMN | G1890L107 |
| — | STEELCASE INC | 1,158,284 | $15.63M | 0.0% | $13.49 | — | — | CMN | 858155203 |
| TALO | TALOS ENERGY INC | 1,507,529 | $15.6M | 0.0% | $10.35 | — | — | CMN | 87484T108 |
| CECO | CECO ENVIRONMENTAL CORP | 553,084 | $15.6M | 0.0% | $28.20 | — | — | CMN | 125141101 |
| STEP | STEPSTONE GROUP INC | 273,911 | $15.57M | 0.0% | $56.83 | — | — | CMN | 85914M107 |
| XAR | SPDR SER TR | 98,828 | $15.55M | 0.0% | $157.34 | — | — | CMN | 78464A631 |
| CPNG | COUPANG INC | 633,200 | $15.55M | 0.0% | $24.55 | — | — | Put | 22266T109 |
| TREX | TREX CO INC | 233,173 | $15.52M | 0.0% | $66.58 | — | — | CMN | 89531P105 |
| TTC | TORO CO | 178,812 | $15.51M | 0.0% | $86.73 | — | — | CMN | 891092108 |
| G | GENPACT LIMITED | 395,453 | $15.51M | 0.0% | $39.21 | — | — | CMN | G3922B107 |
| BWLP | BW LPG LTD | 1,076,504 | $15.5M | 0.0% | $14.40 | — | — | CMN | Y10230103 |
| ENOV | ENOVIS CORPORATION | 360,026 | $15.5M | 0.0% | $43.05 | — | — | CMN | 194014502 |
| RUSHA | RUSH ENTERPRISES INC | 292,823 | $15.47M | 0.0% | $52.83 | — | — | CMN | 781846209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160,989 | $15.47M | 0.0% | $96.07 | — | — | CMN | 01973R101 |
| USB | US BANCORP DEL | 338,100 | $15.46M | 0.0% | $45.73 | — | — | Put | 902973304 |
| NHI | NATIONAL HEALTH INVS INC | 183,875 | $15.46M | 0.0% | $84.06 | — | — | CMN | 63633D104 |
| IHI | ISHARES TR | 260,812 | $15.45M | 0.0% | $59.22 | — | — | CMN | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $15.4M | 0.0% | $154.02 | — | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $15.4M | 0.0% | $154.02 | — | — | Call | 81369Y209 |
| SPH | SUBURBAN PROPANE PARTNERS L | 858,440 | $15.4M | 0.0% | $17.94 | — | — | CMN | 864482104 |
| ORCL | ORACLE CORP | 89,700 | $15.28M | 0.0% | $170.40 | — | — | Put | 68389X105 |
| DUOL | DUOLINGO INC | 54,178 | $15.28M | 0.0% | $282.02 | — | — | CMN | 26603R106 |
| UE | URBAN EDGE PPTYS | 713,692 | $15.27M | 0.0% | $21.39 | — | — | CMN | 91704F104 |
| OZK | BANK OZK LITTLE ROCK ARK | 354,713 | $15.25M | 0.0% | $42.99 | — | — | CMN | 06417N103 |
| BYD | BOYD GAMING CORP | 235,553 | $15.23M | 0.0% | $64.65 | — | — | CMN | 103304101 |
| IJT | ISHARES TR | 109,140 | $15.22M | 0.0% | $139.49 | — | — | CMN | 464287887 |
| INTA | INTAPP INC | 318,223 | $15.22M | 0.0% | $47.83 | — | — | CMN | 45827U109 |
| CRBG | COREBRIDGE FINL INC | 521,459 | $15.21M | 0.0% | $29.16 | — | — | CMN | 21871X109 |
| AGG | ISHARES TR | 150,000 | $15.19M | 0.0% | $101.27 | — | — | Put | 464287226 |
| CNH | CNH INDL N V | 1,367,849 | $15.18M | 0.0% | $11.10 | — | — | CMN | N20944109 |
| DELL | DELL TECHNOLOGIES INC | 128,000 | $15.17M | 0.0% | $118.54 | — | — | Call | 24703L202 |
| AAT | AMERICAN ASSETS TR INC | 567,266 | $15.16M | 0.0% | $26.72 | — | — | CMN | 024013104 |
| PCH | POTLATCHDELTIC CORPORATION | 336,051 | $15.14M | 0.0% | $45.05 | — | — | CMN | 737630103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,486,374 | $15.09M | 0.0% | $6.07 | — | — | CMN | 203668108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 316,466 | $15.09M | 0.0% | $47.69 | — | — | CMN | 46137V720 |
| — | ARIS WATER SOLUTIONS INC | 894,442 | $15.09M | 0.0% | $16.87 | — | — | CMN | 04041L106 |
| INTC | INTEL CORP | 640,800 | $15.03M | 0.0% | $23.46 | — | — | Call | 458140100 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,266,397 | $15.02M | 0.0% | $11.86 | — | — | CMN | 21874A106 |
| TRU | TRANSUNION | 143,300 | $15M | 0.0% | $104.70 | — | — | Put | 89400J107 |
| ASTH | ASTRANA HEALTH INC | 258,869 | $15M | 0.0% | $57.94 | — | — | CMN | 03763A207 |
| WWW | WOLVERINE WORLD WIDE INC | 861,001 | $15M | 0.0% | $17.42 | — | — | CMN | 978097103 |
| INTR | INTER & CO INC | 2,251,415 | $14.99M | 0.0% | $6.66 | — | — | CMN | G4R20B107 |
| MRNA | MODERNA INC | 224,300 | $14.99M | 0.0% | $66.83 | — | — | Call | 60770K107 |
| RBLX | ROBLOX CORP | 338,500 | $14.98M | 0.0% | $44.26 | — | — | Call | 771049103 |
| WU | WESTERN UN CO | 1,254,406 | $14.97M | 0.0% | $11.93 | — | — | CMN | 959802109 |
| WKC | WORLD KINECT CORPORATION | 484,145 | $14.96M | 0.0% | $30.91 | — | — | CMN | 981475106 |
| PLMR | PALOMAR HLDGS INC | 157,947 | $14.95M | 0.0% | $94.67 | — | — | CMN | 69753M105 |
| PFE | PFIZER INC | 514,800 | $14.9M | 0.0% | $28.94 | — | — | Put | 717081103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 356,800 | $14.89M | 0.0% | $41.74 | — | — | Call | 12769G100 |
| TNA | DIREXION SHS ETF TR | 335,857 | $14.89M | 0.0% | $44.34 | — | — | CMN | 25459W847 |
| BOKF | BOK FINL CORP | 142,227 | $14.88M | 0.0% | $104.62 | — | — | CMN | 05561Q201 |
| LAD | LITHIA MTRS INC | 46,824 | $14.87M | 0.0% | $317.65 | — | — | CMN | 536797103 |
| IMVT | IMMUNOVANT INC | 521,673 | $14.87M | 0.0% | $28.51 | — | — | CMN | 45258J102 |
| COHU | COHU INC | 578,395 | $14.86M | 0.0% | $25.70 | — | — | CMN | 192576106 |
| RPD | RAPID7 INC | 372,420 | $14.86M | 0.0% | $39.89 | — | — | CMN | 753422104 |
| CRVL | CORVEL CORP | 45,407 | $14.84M | 0.0% | $326.89 | — | — | CMN | 221006109 |
| RCL | ROYAL CARIBBEAN GROUP | 83,600 | $14.83M | 0.0% | $177.36 | — | — | Put | V7780T103 |
| OUSA | ALPS ETF TR | 274,301 | $14.81M | 0.0% | $54.00 | — | — | CMN | 00162Q387 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,589,882 | $14.79M | 0.0% | $9.30 | — | — | CMN | 03969K108 |
| RWT | REDWOOD TRUST INC | 1,908,027 | $14.75M | 0.0% | $7.73 | — | — | CMN | 758075402 |
| — | EQUITY COMWLTH | 739,140 | $14.71M | 0.0% | $19.90 | — | — | CMN | 294628102 |
| SNEX | STONEX GROUP INC | 179,507 | $14.7M | 0.0% | $81.88 | — | — | CMN | 861896108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 545,740 | $14.7M | 0.0% | $26.93 | — | — | CMN | 084680107 |
| CI | THE CIGNA GROUP | 42,400 | $14.69M | 0.0% | $346.44 | — | — | Call | 125523100 |
| SXC | SUNCOKE ENERGY INC | 1,691,561 | $14.68M | 0.0% | $8.68 | — | — | CMN | 86722A103 |
| BUR | BURFORD CAP LTD | 1,103,858 | $14.64M | 0.0% | $13.26 | — | — | CMN | G17977110 |
| UNP | UNION PAC CORP | 59,300 | $14.62M | 0.0% | $246.48 | — | — | Call | 907818108 |
| PAYO | PAYONEER GLOBAL INC | 1,940,798 | $14.61M | 0.0% | $7.53 | — | — | CMN | 70451X104 |
| MLR | MILLER INDS INC TENN | 239,428 | $14.61M | 0.0% | $61.00 | — | — | CMN | 600551204 |
| KD | KYNDRYL HLDGS INC | 634,955 | $14.59M | 0.0% | $22.98 | — | — | CMN | 50155Q100 |
| BRC | BRADY CORP | 190,206 | $14.58M | 0.0% | $76.63 | — | — | CMN | 104674106 |
| SBSW | SIBANYE STILLWATER LTD | 3,544,020 | $14.57M | 0.0% | $4.11 | — | — | CMN | 82575P107 |
| EWT | ISHARES INC | 269,729 | $14.53M | 0.0% | $53.87 | — | — | CMN | 46434G772 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,137,224 | $14.52M | 0.0% | $12.77 | — | — | CMN | 185899101 |
| DDS | DILLARDS INC | 37,765 | $14.49M | 0.0% | $383.69 | — | — | CMN | 254067101 |
| OMCL | OMNICELL COM | 332,067 | $14.48M | 0.0% | $43.60 | — | — | CMN | 68213N109 |
| GDOT | GREEN DOT CORP | 1,233,200 | $14.44M | 0.0% | $11.71 | — | — | CMN | 39304D102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68,134 | $14.43M | 0.0% | $211.83 | — | — | CMN | 33733E302 |
| RCL | ROYAL CARIBBEAN GROUP | 81,300 | $14.42M | 0.0% | $177.36 | — | — | Call | V7780T103 |
| WRBY | WARBY PARKER INC | 882,949 | $14.42M | 0.0% | $16.33 | — | — | CMN | 93403J106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,684,918 | $14.36M | 0.0% | $8.52 | — | — | CMN | 91823B109 |
| IWS | ISHARES TR | 108,484 | $14.35M | 0.0% | $132.25 | — | — | CMN | 464287473 |
| JANX | JANUX THERAPEUTICS INC | 315,735 | $14.34M | 0.0% | $45.43 | — | — | CMN | 47103J105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,661,802 | $14.34M | 0.0% | $8.63 | — | — | CMN | 405217100 |
| MLKN | MILLERKNOLL INC | 579,185 | $14.34M | 0.0% | $24.76 | — | — | CMN | 600544100 |
| IJJ | ISHARES TR | 115,982 | $14.34M | 0.0% | $123.62 | — | — | CMN | 464287705 |
| PEGA | PEGASYSTEMS INC | 195,982 | $14.32M | 0.0% | $73.09 | — | — | CMN | 705573103 |
| AWR | AMER STATES WTR CO | 171,700 | $14.3M | 0.0% | $83.29 | — | — | CMN | 029899101 |
| NATL | NCR ATLEOS CORPORATION | 501,047 | $14.29M | 0.0% | $28.53 | — | — | CMN | 63001N106 |
| CACC | CREDIT ACCEP CORP MICH | 32,230 | $14.29M | 0.0% | $443.42 | — | — | CMN | 225310101 |
| ARKG | ARK ETF TR | 557,800 | $14.28M | 0.0% | $25.60 | — | — | Put | 00214Q302 |
| FMS | FRESENIUS MEDICAL CARE AG | 669,323 | $14.26M | 0.0% | $21.30 | — | — | CMN | 358029106 |
| MGRC | MCGRATH RENTCORP | 135,283 | $14.24M | 0.0% | $105.28 | — | — | CMN | 580589109 |
| BPOP | POPULAR INC | 141,760 | $14.21M | 0.0% | $100.27 | — | — | CMN | 733174700 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,467,396 | $14.2M | 0.0% | $9.68 | — | — | CMN | 419870100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 284,974 | $14.19M | 0.0% | $49.80 | — | — | CMN | 05589G102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,072,475 | $14.14M | 0.0% | $2.00 | — | — | CMN | 683712103 |
| THC | TENET HEALTHCARE CORP | 85,100 | $14.14M | 0.0% | $166.20 | — | — | Put | 88033G407 |
| OTTR | OTTER TAIL CORP | 180,791 | $14.13M | 0.0% | $78.16 | — | — | CMN | 689648103 |
| HUBG | HUB GROUP INC | 310,683 | $14.12M | 0.0% | $45.45 | — | — | CMN | 443320106 |
| CC | CHEMOURS CO | 694,446 | $14.11M | 0.0% | $20.32 | — | — | CMN | 163851108 |
| FLS | FLOWSERVE CORP | 272,604 | $14.09M | 0.0% | $51.69 | — | — | CMN | 34354P105 |
| ROCK | GIBRALTAR INDS INC | 201,465 | $14.09M | 0.0% | $69.93 | — | — | CMN | 374689107 |
| DLTR | DOLLAR TREE INC | 200,000 | $14.06M | 0.0% | $70.32 | — | — | Call | 256746108 |
| YETI | YETI HLDGS INC | 342,663 | $14.06M | 0.0% | $41.03 | — | — | CMN | 98585X104 |
| BBY | BEST BUY INC | 135,900 | $14.04M | 0.0% | $103.30 | — | — | Put | 086516101 |
| LBTYK | LIBERTY GLOBAL LTD | 649,173 | $14.03M | 0.0% | $21.61 | — | — | CMN | G61188127 |
| RLAY | RELAY THERAPEUTICS INC | 1,975,465 | $13.99M | 0.0% | $7.08 | — | — | CMN | 75943R102 |
| XRAY | DENTSPLY SIRONA INC | 516,750 | $13.98M | 0.0% | $27.06 | — | — | CMN | 24906P109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 188,342 | $13.98M | 0.0% | $74.24 | — | — | CMN | 450056106 |
| NOMD | NOMAD FOODS LTD | 733,594 | $13.98M | 0.0% | $19.06 | — | — | CMN | G6564A105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 153,550 | $13.94M | 0.0% | $90.80 | — | — | CMN | 33733E104 |
| MSM | MSC INDL DIRECT INC | 161,991 | $13.94M | 0.0% | $86.06 | — | — | CMN | 553530106 |
| MNKD | MANNKIND CORP | 2,213,655 | $13.92M | 0.0% | $6.29 | — | — | CMN | 56400P706 |
| PFS | PROVIDENT FINL SVCS INC | 749,709 | $13.91M | 0.0% | $18.56 | — | — | CMN | 74386T105 |
| CRI | CARTERS INC | 213,942 | $13.9M | 0.0% | $64.98 | — | — | CMN | 146229109 |
| — | HAYNES INTL INC | 233,399 | $13.9M | 0.0% | $59.54 | — | — | CMN | 420877201 |
| GFF | GRIFFON CORP | 198,520 | $13.9M | 0.0% | $70.00 | — | — | CMN | 398433102 |
| KURA | KURA ONCOLOGY INC | 709,484 | $13.86M | 0.0% | $19.54 | — | — | CMN | 50127T109 |
| COF | CAPITAL ONE FINL CORP | 92,500 | $13.85M | 0.0% | $149.73 | — | — | Put | 14040H105 |
| RNR | RENAISSANCERE HLDGS LTD | 50,829 | $13.85M | 0.0% | $272.40 | — | — | CMN | G7496G103 |
| CVS | CVS HEALTH CORP | 220,000 | $13.83M | 0.0% | $62.88 | — | — | Call | 126650100 |
| ERII | ENERGY RECOVERY INC | 794,765 | $13.82M | 0.0% | $17.39 | — | — | CMN | 29270J100 |
| CIVI | CIVITAS RESOURCES INC | 272,742 | $13.82M | 0.0% | $50.67 | — | — | CMN | 17888H103 |
| AXS | AXIS CAP HLDGS LTD | 173,207 | $13.79M | 0.0% | $79.61 | — | — | CMN | G0692U109 |
| COLB | COLUMBIA BKG SYS INC | 527,984 | $13.79M | 0.0% | $26.11 | — | — | CMN | 197236102 |
| CHH | CHOICE HOTELS INTL INC | 105,645 | $13.77M | 0.0% | $130.30 | — | — | CMN | 169905106 |
| HAFC | HANMI FINL CORP | 739,963 | $13.76M | 0.0% | $18.60 | — | — | CMN | 410495204 |
| NVO | NOVO-NORDISK A S | 115,500 | $13.75M | 0.0% | $119.07 | — | — | Call | 670100205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 310,644 | $13.75M | 0.0% | $44.26 | — | — | CMN | M87915274 |
| CNS | COHEN & STEERS INC | 142,967 | $13.72M | 0.0% | $95.95 | — | — | CMN | 19247A100 |
| ILF | ISHARES TR | 529,156 | $13.71M | 0.0% | $25.91 | — | — | CMN | 464287390 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 258,486 | $13.7M | 0.0% | $52.99 | — | — | CMN | 46138J619 |
| TRTX | TPG RE FIN TR INC | 1,605,575 | $13.7M | 0.0% | $8.53 | — | — | CMN | 87266M107 |
| MEI | METHODE ELECTRS INC | 1,144,781 | $13.69M | 0.0% | $11.96 | — | — | CMN | 591520200 |
| PLAB | PHOTRONICS INC | 552,738 | $13.69M | 0.0% | $24.76 | — | — | CMN | 719405102 |
| GLPI | GAMING & LEISURE PPTYS INC | 265,475 | $13.66M | 0.0% | $51.45 | — | — | CMN | 36467J108 |
| IHF | ISHARES TR | 238,967 | $13.65M | 0.0% | $57.11 | — | — | CMN | 464288828 |
| CHCO | CITY HLDG CO | 116,202 | $13.64M | 0.0% | $117.39 | — | — | CMN | 177835105 |
| MP | MP MATERIALS CORP | 772,800 | $13.64M | 0.0% | $17.65 | — | — | Put | 553368101 |
| MRTN | MARTEN TRANS LTD | 770,170 | $13.63M | 0.0% | $17.70 | — | — | CMN | 573075108 |
| ENR | ENERGIZER HLDGS INC NEW | 428,492 | $13.61M | 0.0% | $31.76 | — | — | CMN | 29272W109 |
| MGNI | MAGNITE INC | 981,963 | $13.6M | 0.0% | $13.85 | — | — | CMN | 55955D100 |
| CLH | CLEAN HARBORS INC | 56,223 | $13.59M | 0.0% | $241.71 | — | — | CMN | 184496107 |
| OSK | OSHKOSH CORP | 135,526 | $13.58M | 0.0% | $100.21 | — | — | CMN | 688239201 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,423,890 | $13.57M | 0.0% | $5.60 | — | — | CMN | 10949T109 |
| MBLY | MOBILEYE GLOBAL INC | 990,300 | $13.57M | 0.0% | $13.70 | — | — | Put | 60741F104 |
| SCHD | SCHWAB STRATEGIC TR | 160,401 | $13.56M | 0.0% | $84.53 | — | — | CMN | 808524797 |
| STIP | ISHARES TR | 133,564 | $13.53M | 0.0% | $101.32 | — | — | CMN | 46429B747 |
| — | SPRINGWORKS THERAPEUTICS INC | 421,776 | $13.51M | 0.0% | $32.04 | — | — | CMN | 85205L107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 205,152 | $13.51M | 0.0% | $65.83 | — | — | CMN | 25787G100 |
| — | INFINERA CORP | 2,000,000 | $13.5M | 0.0% | $6.75 | — | — | Call | 45667G103 |
| ZUMZ | ZUMIEZ INC | 633,294 | $13.49M | 0.0% | $21.30 | — | — | CMN | 989817101 |
| AFL | AFLAC INC | 120,400 | $13.46M | 0.0% | $111.80 | — | — | Put | 001055102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 5,480,580 | $13.43M | 0.0% | $2.45 | — | — | CMN | 63942X106 |
| JJSF | J & J SNACK FOODS CORP | 77,965 | $13.42M | 0.0% | $172.12 | — | — | CMN | 466032109 |
| SPYD | SPDR SER TR | 293,146 | $13.38M | 0.0% | $45.65 | — | — | CMN | 78468R788 |
| TDC | TERADATA CORP DEL | 440,956 | $13.38M | 0.0% | $30.34 | — | — | CMN | 88076W103 |
| DT | DYNATRACE INC | 250,000 | $13.37M | 0.0% | $53.47 | — | — | Put | 268150109 |
| DT | DYNATRACE INC | 250,000 | $13.37M | 0.0% | $53.47 | — | — | Call | 268150109 |
| BSX | BOSTON SCIENTIFIC CORP | 159,500 | $13.37M | 0.0% | $83.80 | — | — | Put | 101137107 |
| — | RETAIL OPPORTUNITY INVTS COR | 849,579 | $13.36M | 0.0% | $15.73 | — | — | CMN | 76131N101 |
| — | H & E EQUIPMENT SERVICES INC | 274,278 | $13.35M | 0.0% | $48.68 | — | — | CMN | 404030108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 403,830 | $13.35M | 0.0% | $33.06 | — | — | CMN | 89214P109 |
| AIR | AAR CORP | 203,743 | $13.32M | 0.0% | $65.36 | — | — | CMN | 000361105 |
| RPRX | ROYALTY PHARMA PLC | 470,419 | $13.31M | 0.0% | $28.29 | — | — | CMN | G7709Q104 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $13.3M | 0.0% | $886.52 | — | — | Call | 22160K105 |
| BIDU | BAIDU INC | 125,900 | $13.26M | 0.0% | $105.29 | — | — | Put | 056752108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 305,710 | $13.24M | 0.0% | $43.32 | — | — | CMN | 04316A108 |
| COMP | COMPASS INC | 2,164,167 | $13.22M | 0.0% | $6.11 | — | — | CMN | 20464U100 |
| WAY | WAYSTAR HLDG CORP | 473,967 | $13.22M | 0.0% | $27.89 | — | — | CMN | 946784105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 223,246 | $13.22M | 0.0% | $59.21 | — | — | CMN | 33738R506 |
| — | LESLIES INC | 4,175,620 | $13.19M | 0.0% | $3.16 | — | — | CMN | 527064109 |
| VCR | VANGUARD WORLD FD | 38,718 | $13.18M | 0.0% | $340.48 | — | — | CMN | 92204A108 |
| IPAR | INTER PARFUMS INC | 101,543 | $13.15M | 0.0% | $129.48 | — | — | CMN | 458334109 |
| IUSG | ISHARES TR | 99,499 | $13.12M | 0.0% | $131.91 | — | — | CMN | 464287671 |
| HOV | HOVNANIAN ENTERPRISES INC | 64,202 | $13.12M | 0.0% | $204.37 | — | — | CMN | 442487401 |
| HTH | HILLTOP HOLDINGS INC | 407,813 | $13.12M | 0.0% | $32.16 | — | — | CMN | 432748101 |
| OSBC | OLD SECOND BANCORP INC ILL | 838,219 | $13.07M | 0.0% | $15.59 | — | — | CMN | 680277100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,291,888 | $13.05M | 0.0% | $10.10 | — | — | CMN | 720190206 |
| AMTB | AMERANT BANCORP INC | 608,121 | $13M | 0.0% | $21.37 | — | — | CMN | 023576101 |
| TIPX | SPDR SER TR | 685,121 | $12.98M | 0.0% | $18.95 | — | — | CMN | 78468R861 |
| SAH | SONIC AUTOMOTIVE INC | 221,719 | $12.97M | 0.0% | $58.48 | — | — | CMN | 83545G102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 144,637 | $12.9M | 0.0% | $89.22 | — | — | CMN | 46138E370 |
| GBX | GREENBRIER COS INC | 253,274 | $12.89M | 0.0% | $50.89 | — | — | CMN | 393657101 |
| — | PREMIER FINANCIAL CORP | 548,604 | $12.88M | 0.0% | $23.48 | — | — | CMN | 74052F108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 482,225 | $12.87M | 0.0% | $26.69 | — | — | CMN | 28036F105 |
| — | ALLETE INC | 200,469 | $12.87M | 0.0% | $64.19 | — | — | CMN | 018522300 |
| AIN | ALBANY INTL CORP | 144,811 | $12.87M | 0.0% | $88.85 | — | — | CMN | 012348108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,700 | $12.87M | 0.0% | $324.08 | — | — | Put | 16119P108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 296,058 | $12.86M | 0.0% | $43.45 | — | — | CMN | 46137V530 |
| — | VECTOR GROUP LTD | 860,138 | $12.83M | 0.0% | $14.92 | — | — | CMN | 92240M108 |
| BTE | BAYTEX ENERGY CORP | 4,318,130 | $12.82M | 0.0% | $2.97 | — | — | CMN | 07317Q105 |
| EQT | EQT CORP | 350,000 | $12.82M | 0.0% | $36.64 | — | — | Put | 26884L109 |
| THR | THERMON GROUP HLDGS INC | 429,690 | $12.82M | 0.0% | $29.84 | — | — | CMN | 88362T103 |
| SDRL | SEADRILL 2021 LTD | 322,600 | $12.82M | 0.0% | $39.74 | — | — | CMN | G7997W102 |
| RNG | RINGCENTRAL INC | 404,915 | $12.81M | 0.0% | $31.63 | — | — | CMN | 76680R206 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 250,000 | $12.8M | 0.0% | $51.21 | — | — | CMN | 46137V324 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,035,504 | $12.79M | 0.0% | $12.35 | — | — | CMN | 46138E511 |
| CIEN | CIENA CORP | 207,457 | $12.78M | 0.0% | $61.59 | — | — | CMN | 171779309 |
| PSMT | PRICESMART INC | 138,727 | $12.73M | 0.0% | $91.78 | — | — | CMN | 741511109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 63,306 | $12.72M | 0.0% | $200.85 | — | — | CMN | 46138G649 |
| CFFN | CAPITOL FED FINL INC | 2,175,739 | $12.71M | 0.0% | $5.84 | — | — | CMN | 14057J101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 508,373 | $12.7M | 0.0% | $24.99 | — | — | CMN | G52694109 |
| — | PATTERSON COS INC | 581,165 | $12.69M | 0.0% | $21.84 | — | — | CMN | 703395103 |
| LOW | LOWES COS INC | 46,700 | $12.65M | 0.0% | $270.85 | — | — | Put | 548661107 |
| FSLY | FASTLY INC | 1,670,621 | $12.65M | 0.0% | $7.57 | — | — | CMN | 31188V100 |
| BEKE | KE HLDGS INC | 635,000 | $12.64M | 0.0% | $19.91 | — | — | Call | 482497104 |
| ELV | ELEVANCE HEALTH INC | 24,300 | $12.64M | 0.0% | $520.00 | — | — | Call | 036752103 |
| — | TREEHOUSE FOODS INC | 300,754 | $12.63M | 0.0% | $41.98 | — | — | CMN | 89469A104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,456,481 | $12.62M | 0.0% | $3.65 | — | — | CMN | 573331105 |
| INN | SUMMIT HOTEL PPTYS INC | 1,838,420 | $12.61M | 0.0% | $6.86 | — | — | CMN | 866082100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 112,734 | $12.61M | 0.0% | $111.86 | — | — | CMN | 33734X143 |
| OKTA | OKTA INC | 169,600 | $12.61M | 0.0% | $74.34 | — | — | Call | 679295105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 157,148 | $12.61M | 0.0% | $80.22 | — | — | CMN | 81725T100 |
| IAC | IAC INC | 233,656 | $12.58M | 0.0% | $53.82 | — | — | CMN | 44891N208 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,190,598 | $12.57M | 0.0% | $10.56 | — | — | CMN | 431636109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,135,316 | $12.55M | 0.0% | $11.05 | — | — | CMN | 489398107 |
| HOPE | HOPE BANCORP INC | 998,599 | $12.54M | 0.0% | $12.56 | — | — | CMN | 43940T109 |
| LOB | LIVE OAK BANCSHARES INC | 264,659 | $12.54M | 0.0% | $47.37 | — | — | CMN | 53803X105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,130,686 | $12.53M | 0.0% | $11.08 | — | — | CMN | 292104106 |
| SBCF | SEACOAST BKG CORP FLA | 469,739 | $12.52M | 0.0% | $26.65 | — | — | CMN | 811707801 |
| EMBC | EMBECTA CORP | 887,442 | $12.51M | 0.0% | $14.10 | — | — | CMN | 29082K105 |
| OII | OCEANEERING INTL INC | 502,313 | $12.49M | 0.0% | $24.87 | — | — | CMN | 675232102 |
| AMX | AMERICA MOVIL SAB DE CV | 762,946 | $12.48M | 0.0% | $16.36 | — | — | CMN | 02390A101 |
| — | ZUORA INC | 1,445,171 | $12.46M | 0.0% | $8.62 | — | — | CMN | 98983V106 |
| HUM | HUMANA INC | 39,300 | $12.45M | 0.0% | $316.74 | — | — | Call | 444859102 |
| CUBI | CUSTOMERS BANCORP INC | 267,822 | $12.44M | 0.0% | $46.45 | — | — | CMN | 23204G100 |
| AIG | AMERICAN INTL GROUP INC | 169,800 | $12.43M | 0.0% | $73.23 | — | — | Put | 026874784 |
| PAVE | GLOBAL X FDS | 301,890 | $12.43M | 0.0% | $41.16 | — | — | CMN | 37954Y673 |
| — | HEARTLAND FINL USA INC | 218,946 | $12.41M | 0.0% | $56.70 | — | — | CMN | 42234Q102 |
| PLUG | PLUG POWER INC | 5,486,080 | $12.4M | 0.0% | $2.26 | — | — | CMN | 72919P202 |
| IWY | ISHARES TR | 56,186 | $12.36M | 0.0% | $220.05 | — | — | CMN | 464289438 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 308,013 | $12.32M | 0.0% | $40.00 | — | — | CMN | 413197104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 368,397 | $12.32M | 0.0% | $33.43 | — | — | CMN | 84470P109 |
| IGE | ISHARES TR | 279,401 | $12.31M | 0.0% | $44.07 | — | — | CMN | 464287374 |
| DLX | DELUXE CORP | 631,374 | $12.31M | 0.0% | $19.49 | — | — | CMN | 248019101 |
| SYM | SYMBOTIC INC | 504,400 | $12.3M | 0.0% | $24.39 | — | — | Put | 87151X101 |
| T | AT&T INC | 558,300 | $12.28M | 0.0% | $22.00 | — | — | Call | 00206R102 |
| ROKU | ROKU INC | 164,500 | $12.28M | 0.0% | $74.66 | — | — | Call | 77543R102 |
| NVCR | NOVOCURE LTD | 785,745 | $12.28M | 0.0% | $15.63 | — | — | CMN | G6674U108 |
| INSW | INTERNATIONAL SEAWAYS INC | 238,132 | $12.28M | 0.0% | $51.56 | — | — | CMN | Y41053102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 961,200 | $12.27M | 0.0% | $12.77 | — | — | Call | 185899101 |
| HUT | HUT 8 CORP | 1,001,047 | $12.27M | 0.0% | $12.26 | — | — | CMN | 44812J104 |
| GTN | GRAY TELEVISION INC | 2,285,370 | $12.25M | 0.0% | $5.36 | — | — | CMN | 389375106 |
| OVV | OVINTIV INC | 319,600 | $12.24M | 0.0% | $38.31 | — | — | Call | 69047Q102 |
| FCPT | FOUR CORNERS PPTY TR INC | 417,575 | $12.24M | 0.0% | $29.31 | — | — | CMN | 35086T109 |
| CCL | CARNIVAL CORP | 661,900 | $12.23M | 0.0% | $18.48 | — | — | Put | 143658300 |
| ROIV | ROIVANT SCIENCES LTD | 1,058,900 | $12.22M | 0.0% | $11.54 | — | — | Put | G76279101 |
| NXE | NEXGEN ENERGY LTD | 1,864,469 | $12.17M | 0.0% | $6.53 | — | — | CMN | 65340P106 |
| IAK | ISHARES TR | 94,342 | $12.17M | 0.0% | $129.05 | — | — | CMN | 464288786 |
| F | FORD MTR CO | 1,150,500 | $12.15M | 0.0% | $10.56 | — | — | Put | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 126,100 | $12.09M | 0.0% | $95.90 | — | — | Call | N53745100 |
| BLKB | BLACKBAUD INC | 142,693 | $12.08M | 0.0% | $84.68 | — | — | CMN | 09227Q100 |
| COIN | COINBASE GLOBAL INC | 67,800 | $12.08M | 0.0% | $178.17 | — | — | Call | 19260Q107 |
| — | VIMEO INC | 2,389,760 | $12.07M | 0.0% | $5.05 | — | — | CMN | 92719V100 |
| — | GOLDMAN SACHS ETF TR | 343,343 | $12.06M | 0.0% | $35.12 | — | — | CMN | 38149W788 |
| SPTM | SPDR SER TR | 172,096 | $12.06M | 0.0% | $70.06 | — | — | CMN | 78464A805 |
| NTR | NUTRIEN LTD | 250,000 | $12.02M | 0.0% | $48.06 | — | — | Call | 67077M108 |
| DNOW | DNOW INC | 928,692 | $12.01M | 0.0% | $12.93 | — | — | CMN | 67011P100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 234,166 | $12M | 0.0% | $51.26 | — | — | CMN | 293712105 |
| VAL | VALARIS LTD | 215,017 | $11.99M | 0.0% | $55.75 | — | — | CMN | G9460G101 |
| INTC | INTEL CORP | 510,900 | $11.99M | 0.0% | $23.46 | — | — | Put | 458140100 |
| GLP | GLOBAL PARTNERS LP | 257,112 | $11.97M | 0.0% | $46.56 | — | — | CMN | 37946R109 |
| BILL | BILL HOLDINGS INC | 226,768 | $11.96M | 0.0% | $52.76 | — | — | CMN | 090043100 |
| EIG | EMPLOYERS HLDGS INC | 249,284 | $11.96M | 0.0% | $47.97 | — | — | CMN | 292218104 |
| WULF | TERAWULF INC | 2,554,971 | $11.96M | 0.0% | $4.68 | — | — | CMN | 88080T104 |
| XBI | SPDR SER TR | 121,000 | $11.95M | 0.0% | $98.80 | — | — | Call | 78464A870 |
| GDOC | GOLDMAN SACHS ETF TR | 332,907 | $11.95M | 0.0% | $35.90 | — | — | CMN | 38149W770 |
| NTST | NETSTREIT CORP | 720,752 | $11.91M | 0.0% | $16.53 | — | — | CMN | 64119V303 |
| HURN | HURON CONSULTING GROUP INC | 109,502 | $11.9M | 0.0% | $108.70 | — | — | CMN | 447462102 |
| — | HESS CORP | 87,500 | $11.88M | 0.0% | $135.80 | — | — | Call | 42809H107 |
| — | HESS CORP | 87,500 | $11.88M | 0.0% | $135.80 | — | — | Put | 42809H107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 473,954 | $11.85M | 0.0% | $25.00 | — | — | CMN | 01877R108 |
| ATRC | ATRICURE INC | 422,498 | $11.85M | 0.0% | $28.04 | — | — | CMN | 04963C209 |
| IYC | ISHARES TR | 134,670 | $11.84M | 0.0% | $87.94 | — | — | CMN | 464287580 |
| HMN | HORACE MANN EDUCATORS CORP N | 337,985 | $11.81M | 0.0% | $34.95 | — | — | CMN | 440327104 |
| U | UNITY SOFTWARE INC | 521,988 | $11.81M | 0.0% | $22.62 | — | — | CMN | 91332U101 |
| ACHR | ARCHER AVIATION INC | 3,888,500 | $11.78M | 0.0% | $3.03 | — | — | Call | 03945R102 |
| PZZA | PAPA JOHNS INTL INC | 218,403 | $11.77M | 0.0% | $53.87 | — | — | CMN | 698813102 |
| OGN | ORGANON & CO | 614,491 | $11.76M | 0.0% | $19.13 | — | — | CMN | 68622V106 |
| ANAB | ANAPTYSBIO INC | 350,364 | $11.74M | 0.0% | $33.50 | — | — | CMN | 032724106 |
| LYFT | LYFT INC | 920,000 | $11.73M | 0.0% | $12.75 | — | — | Call | 55087P104 |
| CGEM | CULLINAN THERAPEUTICS INC | 700,552 | $11.73M | 0.0% | $16.74 | — | — | CMN | 230031106 |
| IEO | ISHARES TR | 128,198 | $11.72M | 0.0% | $91.45 | — | — | CMN | 464288851 |
| THO | THOR INDS INC | 106,201 | $11.67M | 0.0% | $109.89 | — | — | CMN | 885160101 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 123,505 | $11.67M | 0.0% | $94.47 | — | — | CMN | 46641Q340 |
| TKR | TIMKEN CO | 138,328 | $11.66M | 0.0% | $84.29 | — | — | CMN | 887389104 |
| — | STERICYCLE INC | 190,917 | $11.65M | 0.0% | $61.00 | — | — | CMN | 858912108 |
| NEM | NEWMONT CORP | 217,600 | $11.63M | 0.0% | $53.45 | — | — | Put | 651639106 |
| DCI | DONALDSON INC | 157,702 | $11.62M | 0.0% | $73.70 | — | — | CMN | 257651109 |
| LMAT | LEMAITRE VASCULAR INC | 125,068 | $11.62M | 0.0% | $92.89 | — | — | CMN | 525558201 |
| IMAX | IMAX CORP | 566,284 | $11.61M | 0.0% | $20.51 | — | — | CMN | 45245E109 |
| KLG | WK KELLOGG CO | 677,161 | $11.59M | 0.0% | $17.11 | — | — | CMN | 92942W107 |
| — | SKECHERS U S A INC | 172,900 | $11.57M | 0.0% | $66.92 | — | — | Call | 830566105 |
| — | SKECHERS U S A INC | 172,900 | $11.57M | 0.0% | $66.92 | — | — | Put | 830566105 |
| ACI | ALBERTSONS COS INC | 625,260 | $11.55M | 0.0% | $18.48 | — | — | CMN | 013091103 |
| CARG | CARGURUS INC | 384,399 | $11.54M | 0.0% | $30.03 | — | — | CMN | 141788109 |
| NRIX | NURIX THERAPEUTICS INC | 513,221 | $11.53M | 0.0% | $22.47 | — | — | CMN | 67080M103 |
| RH | RH | 34,464 | $11.53M | 0.0% | $334.43 | — | — | CMN | 74967X103 |
| NVAX | NOVAVAX INC | 909,734 | $11.49M | 0.0% | $12.63 | — | — | CMN | 670002401 |
| IBCP | INDEPENDENT BK CORP MICH | 342,982 | $11.44M | 0.0% | $33.35 | — | — | CMN | 453838609 |
| CNA | CNA FINL CORP | 233,639 | $11.43M | 0.0% | $48.94 | — | — | CMN | 126117100 |
| FIVE | FIVE BELOW INC | 129,274 | $11.42M | 0.0% | $88.35 | — | — | CMN | 33829M101 |
| MCK | MCKESSON CORP | 23,100 | $11.42M | 0.0% | $494.42 | — | — | Call | 58155Q103 |
| WSC | WILLSCOT HLDGS CORP | 303,700 | $11.42M | 0.0% | $37.60 | — | — | Call | 971378104 |
| EA | ELECTRONIC ARTS INC | 79,600 | $11.42M | 0.0% | $143.44 | — | — | Call | 285512109 |
| WYNN | WYNN RESORTS LTD | 119,000 | $11.41M | 0.0% | $95.88 | — | — | Call | 983134107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 145,493 | $11.41M | 0.0% | $78.39 | — | — | CMN | 922042866 |
| WNC | WABASH NATL CORP | 593,983 | $11.4M | 0.0% | $19.19 | — | — | CMN | 929566107 |
| EBAY | EBAY INC. | 175,000 | $11.39M | 0.0% | $65.11 | — | — | Put | 278642103 |
| — | INARI MED INC | 275,937 | $11.38M | 0.0% | $41.24 | — | — | CMN | 45332Y109 |
| VFH | VANGUARD WORLD FD | 103,525 | $11.38M | 0.0% | $109.91 | — | — | CMN | 92204A405 |
| PERF | PERFECT CORP | 5,923,726 | $11.37M | 0.0% | $1.92 | — | — | CMN | G7006A109 |
| RLI | RLI CORP | 73,371 | $11.37M | 0.0% | $154.98 | — | — | CMN | 749607107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 236,591 | $11.33M | 0.0% | $47.89 | — | — | CMN | 46138E115 |
| CART | MAPLEBEAR INC | 277,796 | $11.32M | 0.0% | $40.74 | — | — | CMN | 565394103 |
| HDV | ISHARES TR | 96,052 | $11.3M | 0.0% | $117.62 | — | — | CMN | 46429B663 |
| FHB | FIRST HAWAIIAN INC | 487,000 | $11.27M | 0.0% | $23.15 | — | — | CMN | 32051X108 |
| ANNX | ANNEXON INC | 1,904,378 | $11.27M | 0.0% | $5.92 | — | — | CMN | 03589W102 |
| WLY | WILEY JOHN & SONS INC | 232,337 | $11.21M | 0.0% | $48.25 | — | — | CMN | 968223206 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,399,202 | $11.21M | 0.0% | $8.01 | — | — | CMN | 80706P103 |
| ABX | ABACUS LIFE INC | 1,105,214 | $11.18M | 0.0% | $10.12 | — | — | CMN | 00258Y104 |
| BRZE | BRAZE INC | 345,620 | $11.18M | 0.0% | $32.34 | — | — | CMN | 10576N102 |
| FCX | FREEPORT-MCMORAN INC | 223,900 | $11.18M | 0.0% | $49.92 | — | — | Call | 35671D857 |
| TLH | ISHARES TR | 102,188 | $11.17M | 0.0% | $109.33 | — | — | CMN | 464288653 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,500 | $11.16M | 0.0% | $160.64 | — | — | Put | 45866F104 |
| KWR | QUAKER HOUGHTON | 66,235 | $11.16M | 0.0% | $168.49 | — | — | CMN | 747316107 |
| BP | BP PLC | 353,800 | $11.11M | 0.0% | $31.39 | — | — | Call | 055622104 |
| ZD | ZIFF DAVIS INC | 228,033 | $11.1M | 0.0% | $48.66 | — | — | CMN | 48123V102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,166,962 | $11.09M | 0.0% | $9.50 | — | — | CMN | 74623V103 |
| CRM | SALESFORCE INC | 40,500 | $11.09M | 0.0% | $273.71 | — | — | Put | 79466L302 |
| SU | SUNCOR ENERGY INC NEW | 300,000 | $11.08M | 0.0% | $36.92 | — | — | Call | 867224107 |
| — | GUESS INC | 10,000,000 | $11.07M | 0.0% | $1.11 | — | — | CNV | 401617AF2 |
| NBR | NABORS INDUSTRIES LTD | 171,575 | $11.06M | 0.0% | $64.47 | — | — | CMN | G6359F137 |
| PLUS | EPLUS INC | 112,443 | $11.06M | 0.0% | $98.34 | — | — | CMN | 294268107 |
| AGM | FEDERAL AGRIC MTG CORP | 58,919 | $11.04M | 0.0% | $187.41 | — | — | CMN | 313148306 |
| DOW | DOW INC | 201,200 | $10.99M | 0.0% | $54.63 | — | — | Call | 260557103 |
| TPG | TPG INC | 190,688 | $10.98M | 0.0% | $57.56 | — | — | CMN | 872657101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 383,619 | $10.94M | 0.0% | $28.53 | — | — | CMN | 598511103 |
| NU | NU HLDGS LTD | 800,000 | $10.92M | 0.0% | $13.65 | — | — | Put | G6683N103 |
| PRVA | PRIVIA HEALTH GROUP INC | 599,525 | $10.92M | 0.0% | $18.21 | — | — | CMN | 74276R102 |
| XPOF | XPONENTIAL FITNESS INC | 879,236 | $10.9M | 0.0% | $12.40 | — | — | CMN | 98422X101 |
| — | THE ODP CORP | 365,893 | $10.89M | 0.0% | $29.75 | — | — | CMN | 88337F105 |
| MO | ALTRIA GROUP INC | 213,200 | $10.88M | 0.0% | $51.04 | — | — | Call | 02209S103 |
| SCSC | SCANSOURCE INC | 226,482 | $10.88M | 0.0% | $48.03 | — | — | CMN | 806037107 |
| VDE | VANGUARD WORLD FD | 88,660 | $10.86M | 0.0% | $122.47 | — | — | CMN | 92204A306 |
| NCMI | NATIONAL CINEMEDIA INC | 1,539,926 | $10.86M | 0.0% | $7.05 | — | — | CMN | 635309206 |
| VMI | VALMONT INDS INC | 37,440 | $10.86M | 0.0% | $289.95 | — | — | CMN | 920253101 |
| IXC | ISHARES TR | 268,043 | $10.85M | 0.0% | $40.48 | — | — | CMN | 464287341 |
| SMMT | SUMMIT THERAPEUTICS INC | 495,355 | $10.85M | 0.0% | $21.90 | — | — | CMN | 86627T108 |
| SAFE | SAFEHOLD INC | 413,218 | $10.84M | 0.0% | $26.23 | — | — | CMN | 78646V107 |
| ASPN | ASPEN AEROGELS INC | 390,757 | $10.82M | 0.0% | $27.69 | — | — | CMN | 04523Y105 |
| THC | TENET HEALTHCARE CORP | 65,100 | $10.82M | 0.0% | $166.20 | — | — | Call | 88033G407 |
| TALK | TALKSPACE INC | 5,168,586 | $10.8M | 0.0% | $2.09 | — | — | CMN | 87427V103 |
| NBBK | NB BANCORP INC | 581,667 | $10.8M | 0.0% | $18.56 | — | — | CMN | 63945M107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 286,304 | $10.79M | 0.0% | $37.70 | — | — | CMN | 46137V282 |
| RCUS | ARCUS BIOSCIENCES INC | 703,336 | $10.75M | 0.0% | $15.29 | — | — | CMN | 03969F109 |
| VERX | VERTEX INC | 278,698 | $10.73M | 0.0% | $38.51 | — | — | CMN | 92538J106 |
| WTFC | WINTRUST FINL CORP | 98,542 | $10.69M | 0.0% | $108.53 | — | — | CMN | 97650W108 |
| STC | STEWART INFORMATION SVCS COR | 143,034 | $10.69M | 0.0% | $74.74 | — | — | CMN | 860372101 |
| TPC | TUTOR PERINI CORP | 393,507 | $10.69M | 0.0% | $27.16 | — | — | CMN | 901109108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 591,311 | $10.68M | 0.0% | $18.06 | — | — | CMN | G3398L118 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 374,939 | $10.67M | 0.0% | $28.46 | — | — | CMN | 48133Q309 |
| LAUR | LAUREATE EDUCATION INC | 641,359 | $10.65M | 0.0% | $16.61 | — | — | CMN | 518613203 |
| — | FIRST BANCSHARES INC MISS | 331,447 | $10.65M | 0.0% | $32.13 | — | — | CMN | 318916103 |
| HCA | HCA HEALTHCARE INC | 26,200 | $10.65M | 0.0% | $406.43 | — | — | Put | 40412C101 |
| KYMR | KYMERA THERAPEUTICS INC | 224,831 | $10.64M | 0.0% | $47.33 | — | — | CMN | 501575104 |
| SCL | STEPAN CO | 137,708 | $10.64M | 0.0% | $77.25 | — | — | CMN | 858586100 |
| NHC | NATIONAL HEALTHCARE CORP | 84,557 | $10.63M | 0.0% | $125.77 | — | — | CMN | 635906100 |
| BTU | PEABODY ENERGY CORP | 400,500 | $10.63M | 0.0% | $26.54 | — | — | Call | 704551100 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,100 | $10.63M | 0.0% | $124.89 | — | — | Put | 803607100 |
| WEN | WENDYS CO | 606,323 | $10.62M | 0.0% | $17.52 | — | — | CMN | 95058W100 |
| UVV | UNIVERSAL CORP VA | 199,951 | $10.62M | 0.0% | $53.11 | — | — | CMN | 913456109 |
| CAL | CALERES INC | 320,732 | $10.6M | 0.0% | $33.05 | — | — | CMN | 129500104 |
| CLSK | CLEANSPARK INC | 1,134,648 | $10.6M | 0.0% | $9.34 | — | — | CMN | 18452B209 |
| SONY | SONY GROUP CORP | 109,700 | $10.59M | 0.0% | $96.57 | — | — | Put | 835699307 |
| AMC | AMC ENTMT HLDGS INC | 2,323,553 | $10.57M | 0.0% | $4.55 | — | — | CMN | 00165C302 |
| — | PROS HOLDINGS INC | 570,532 | $10.57M | 0.0% | $18.52 | — | — | CMN | 74346Y103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 336,519 | $10.56M | 0.0% | $31.37 | — | — | CMN | 022671101 |
| USMV | ISHARES TR | 115,608 | $10.56M | 0.0% | $91.31 | — | — | CMN | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 91,500 | $10.55M | 0.0% | $115.30 | — | — | Call | 26441C204 |
| RICK | RCI HOSPITALITY HLDGS INC | 236,390 | $10.53M | 0.0% | $44.55 | — | — | CMN | 74934Q108 |
| CAMT | CAMTEK LTD | 131,833 | $10.53M | 0.0% | $79.85 | — | — | CMN | M20791105 |
| STBA | S & T BANCORP INC | 250,601 | $10.52M | 0.0% | $41.97 | — | — | CMN | 783859101 |
| — | SITIO ROYALTIES CORP | 504,379 | $10.51M | 0.0% | $20.84 | — | — | CMN | 82983N108 |
| BMBL | BUMBLE INC | 1,644,486 | $10.49M | 0.0% | $6.38 | — | — | CMN | 12047B105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 943,613 | $10.47M | 0.0% | $11.10 | — | — | CMN | 42330P107 |
| TRU | TRANSUNION | 100,000 | $10.47M | 0.0% | $104.70 | — | — | Call | 89400J107 |
| SONO | SONOS INC | 851,130 | $10.46M | 0.0% | $12.29 | — | — | CMN | 83570H108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,329,400 | $10.45M | 0.0% | $7.86 | — | — | Call | 83406F102 |
| EMR | EMERSON ELEC CO | 95,500 | $10.44M | 0.0% | $109.37 | — | — | Call | 291011104 |
| MRX | MAREX GROUP PLC | 441,678 | $10.43M | 0.0% | $23.62 | — | — | CMN | G5S37H101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 229,728 | $10.42M | 0.0% | $45.35 | — | — | CMN | 22410J106 |
| TXG | 10X GENOMICS INC | 461,232 | $10.41M | 0.0% | $22.58 | — | — | CMN | 88025U109 |
| LNG | CHENIERE ENERGY INC | 57,900 | $10.41M | 0.0% | $179.84 | — | — | Call | 16411R208 |
| BRBR | BELLRING BRANDS INC | 171,466 | $10.41M | 0.0% | $60.72 | — | — | CMN | 07831C103 |
| SWBI | SMITH & WESSON BRANDS INC | 801,813 | $10.41M | 0.0% | $12.98 | — | — | CMN | 831754106 |
| CIGI | COLLIERS INTL GROUP INC | 68,538 | $10.4M | 0.0% | $151.81 | — | — | CMN | 194693107 |
| VC | VISTEON CORP | 109,240 | $10.4M | 0.0% | $95.24 | — | — | CMN | 92839U206 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 927,726 | $10.4M | 0.0% | $11.21 | — | — | CMN | 866683105 |
| GSHD | GOOSEHEAD INS INC | 116,411 | $10.4M | 0.0% | $89.30 | — | — | CMN | 38267D109 |
| GOLF | ACUSHNET HLDGS CORP | 162,947 | $10.39M | 0.0% | $63.75 | — | — | CMN | 005098108 |
| INSP | INSPIRE MED SYS INC | 49,202 | $10.38M | 0.0% | $211.05 | — | — | CMN | 457730109 |
| KLIC | KULICKE & SOFFA INDS INC | 229,839 | $10.37M | 0.0% | $45.13 | — | — | CMN | 501242101 |
| KB | KB FINL GROUP INC | 167,823 | $10.36M | 0.0% | $61.75 | — | — | CMN | 48241A105 |
| ZH | ZHIHU INC | 2,688,142 | $10.35M | 0.0% | $3.85 | — | — | CMN | 98955N207 |
| TRST | TRUSTCO BK CORP N Y | 312,898 | $10.35M | 0.0% | $33.07 | — | — | CMN | 898349204 |
| — | WNS HLDGS LTD | 195,971 | $10.33M | 0.0% | $52.71 | — | — | CMN | G98196101 |
| EVER | EVERQUOTE INC | 489,274 | $10.32M | 0.0% | $21.09 | — | — | CMN | 30041R108 |
| FOUR | SHIFT4 PMTS INC | 116,333 | $10.31M | 0.0% | $88.60 | — | — | CMN | 82452J109 |
| HIW | HIGHWOODS PPTYS INC | 307,017 | $10.29M | 0.0% | $33.51 | — | — | CMN | 431284108 |
| CAE | CAE INC | 548,652 | $10.29M | 0.0% | $18.75 | — | — | CMN | 124765108 |
| NNI | NELNET INC | 90,776 | $10.28M | 0.0% | $113.28 | — | — | CMN | 64031N108 |
| VNT | VONTIER CORPORATION | 304,726 | $10.28M | 0.0% | $33.74 | — | — | CMN | 928881101 |
| MRNA | MODERNA INC | 153,500 | $10.26M | 0.0% | $66.83 | — | — | Put | 60770K107 |
| AGCO | AGCO CORP | 104,780 | $10.25M | 0.0% | $97.86 | — | — | CMN | 001084102 |
| MATV | MATIV HOLDINGS INC | 603,433 | $10.25M | 0.0% | $16.99 | — | — | CMN | 808541106 |
| EYE | NATIONAL VISION HLDGS INC | 938,720 | $10.24M | 0.0% | $10.91 | — | — | CMN | 63845R107 |
| FVRR | FIVERR INTL LTD | 395,765 | $10.24M | 0.0% | $25.87 | — | — | CMN | M4R82T106 |
| NWL | NEWELL BRANDS INC | 1,332,975 | $10.24M | 0.0% | $7.68 | — | — | CMN | 651229106 |
| UNFI | UNITED NAT FOODS INC | 608,386 | $10.23M | 0.0% | $16.82 | — | — | CMN | 911163103 |
| APLD | APPLIED DIGITAL CORP | 1,239,705 | $10.23M | 0.0% | $8.25 | — | — | CMN | 038169207 |
| — | LIONS GATE ENTMNT CORP | 1,477,703 | $10.23M | 0.0% | $6.92 | — | — | CMN | 535919500 |
| GNL | GLOBAL NET LEASE INC | 1,213,880 | $10.22M | 0.0% | $8.42 | — | — | CMN | 379378201 |
| JOE | ST JOE CO | 175,284 | $10.22M | 0.0% | $58.31 | — | — | CMN | 790148100 |
| HCI | HCI GROUP INC | 95,415 | $10.22M | 0.0% | $107.06 | — | — | CMN | 40416E103 |
| RITM | RITHM CAPITAL CORP | 899,847 | $10.21M | 0.0% | $11.35 | — | — | CMN | 64828T201 |
| FLUT | FLUTTER ENTMT PLC | 43,000 | $10.2M | 0.0% | $237.28 | — | — | Call | G3643J108 |
| KO | COCA COLA CO | 141,900 | $10.2M | 0.0% | $71.86 | — | — | Put | 191216100 |
| UUP | INVESCO DB US DLR INDEX TR | 361,400 | $10.18M | 0.0% | $28.18 | — | — | Put | 46141D203 |
| MTRN | MATERION CORP | 91,006 | $10.18M | 0.0% | $111.86 | — | — | CMN | 576690101 |
| BHP | BHP GROUP LTD | 163,800 | $10.17M | 0.0% | $62.11 | — | — | Put | 088606108 |
| — | NIO INC | 11,700,000 | $10.16M | 0.0% | $0.87 | — | — | CNV | 62914VAK2 |
| HPQ | HP INC | 283,000 | $10.15M | 0.0% | $35.87 | — | — | Put | 40434L105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,539,704 | $10.15M | 0.0% | $6.59 | — | — | CMN | 75629V104 |
| STAA | STAAR SURGICAL CO | 273,114 | $10.15M | 0.0% | $37.15 | — | — | CMN | 852312305 |
| ELME | ELME COMMUNITIES | 575,770 | $10.13M | 0.0% | $17.59 | — | — | CMN | 939653101 |
| AFL | AFLAC INC | 90,400 | $10.11M | 0.0% | $111.80 | — | — | Call | 001055102 |
| HTBK | HERITAGE COMM CORP | 1,021,405 | $10.09M | 0.0% | $9.88 | — | — | CMN | 426927109 |
| — | DENNYS CORP | 1,561,905 | $10.07M | 0.0% | $6.45 | — | — | CMN | 24869P104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 287,291 | $10.06M | 0.0% | $35.03 | — | — | CMN | 86614G101 |
| MAX | MEDIAALPHA INC | 555,537 | $10.06M | 0.0% | $18.11 | — | — | CMN | 58450V104 |
| EHAB | ENHABIT INC | 1,272,985 | $10.06M | 0.0% | $7.90 | — | — | CMN | 29332G102 |
| AVNS | AVANOS MED INC | 418,417 | $10.05M | 0.0% | $24.03 | — | — | CMN | 05350V106 |
| NWN | NORTHWEST NAT HLDG CO | 245,964 | $10.04M | 0.0% | $40.82 | — | — | CMN | 66765N105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 426,307 | $10.04M | 0.0% | $23.55 | — | — | CMN | 20848V105 |
| F | FORD MTR CO | 950,000 | $10.03M | 0.0% | $10.56 | — | — | Call | 345370860 |
| VRTS | VIRTUS INVT PARTNERS INC | 47,861 | $10.02M | 0.0% | $209.45 | — | — | CMN | 92828Q109 |
| OSPN | ONESPAN INC | 601,095 | $10.02M | 0.0% | $16.67 | — | — | CMN | 68287N100 |
| CALX | CALIX INC | 258,279 | $10.02M | 0.0% | $38.79 | — | — | CMN | 13100M509 |
| — | HUDSON PAC PPTYS INC | 2,095,307 | $10.02M | 0.0% | $4.78 | — | — | CMN | 444097109 |
| VIAV | VIAVI SOLUTIONS INC | 1,110,286 | $10.01M | 0.0% | $9.02 | — | — | CMN | 925550105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 75,926 | $9.979M | 0.0% | $131.43 | — | — | CMN | 04247X102 |
| VST | VISTRA CORP | 84,100 | $9.969M | 0.0% | $118.54 | — | — | Put | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,000 | $9.96M | 0.0% | $160.64 | — | — | Call | 45866F104 |
| ALAB | ASTERA LABS INC | 189,700 | $9.938M | 0.0% | $52.39 | — | — | Put | 04626A103 |
| UCTT | ULTRA CLEAN HLDGS INC | 248,886 | $9.938M | 0.0% | $39.93 | — | — | CMN | 90385V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 90,700 | $9.934M | 0.0% | $109.53 | — | — | Put | G7997R103 |
| MBUU | MALIBU BOATS INC | 255,747 | $9.926M | 0.0% | $38.81 | — | — | CMN | 56117J100 |
| VKTX | VIKING THERAPEUTICS INC | 156,719 | $9.922M | 0.0% | $63.31 | — | — | CMN | 92686J106 |
| CRTO | CRITEO S A | 246,260 | $9.91M | 0.0% | $40.24 | — | — | CMN | 226718104 |
| FNB | F N B CORP | 702,208 | $9.908M | 0.0% | $14.11 | — | — | CMN | 302520101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 679,743 | $9.904M | 0.0% | $14.57 | — | — | CMN | 69121K104 |
| ACVA | ACV AUCTIONS INC | 487,060 | $9.902M | 0.0% | $20.33 | — | — | CMN | 00091G104 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 500,000 | $9.885M | 0.0% | $19.77 | — | — | CMN | 83617A108 |
| FATE | FATE THERAPEUTICS INC | 2,823,403 | $9.882M | 0.0% | $3.50 | — | — | CMN | 31189P102 |
| QUAL | ISHARES TR | 55,059 | $9.872M | 0.0% | $179.30 | — | — | CMN | 46432F339 |
| MD | PEDIATRIX MEDICAL GROUP INC | 851,446 | $9.868M | 0.0% | $11.59 | — | — | CMN | 58502B106 |
| FTRE | FORTREA HLDGS INC | 493,144 | $9.863M | 0.0% | $20.00 | — | — | CMN | 34965K107 |
| CNC | CENTENE CORP DEL | 131,000 | $9.862M | 0.0% | $75.28 | — | — | Call | 15135B101 |
| CRSP | CRISPR THERAPEUTICS AG | 209,840 | $9.858M | 0.0% | $46.98 | — | — | CMN | H17182108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,600 | $9.852M | 0.0% | $276.73 | — | — | Call | 053015103 |
| ASML | ASML HOLDING N V | 11,800 | $9.832M | 0.0% | $833.25 | — | — | Put | N07059210 |
| TVTX | TRAVERE THERAPEUTICS INC | 702,606 | $9.829M | 0.0% | $13.99 | — | — | CMN | 89422G107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 423,303 | $9.825M | 0.0% | $23.21 | — | — | CMN | 03969T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,500 | $9.824M | 0.0% | $276.73 | — | — | Put | 053015103 |
| KHC | KRAFT HEINZ CO | 279,800 | $9.824M | 0.0% | $35.11 | — | — | Put | 500754106 |
| DIN | DINE BRANDS GLOBAL INC | 314,244 | $9.814M | 0.0% | $31.23 | — | — | CMN | 254423106 |
| UHAL/B | U HAUL HOLDING COMPANY | 136,226 | $9.808M | 0.0% | $72.00 | — | — | CMN | 023586506 |
| ACT | ENACT HLDGS INC | 269,667 | $9.797M | 0.0% | $36.33 | — | — | CMN | 29249E109 |
| AVT | AVNET INC | 180,299 | $9.792M | 0.0% | $54.31 | — | — | CMN | 053807103 |
| CNMD | CONMED CORP | 135,915 | $9.775M | 0.0% | $71.92 | — | — | CMN | 207410101 |
| MDU | MDU RES GROUP INC | 355,813 | $9.753M | 0.0% | $27.41 | — | — | CMN | 552690109 |
| CNXC | CONCENTRIX CORP | 190,268 | $9.751M | 0.0% | $51.25 | — | — | CMN | 20602D101 |
| DCOM | DIME CMNTY BANCSHARES INC | 338,058 | $9.736M | 0.0% | $28.80 | — | — | CMN | 25432X102 |
| AL | AIR LEASE CORP | 214,653 | $9.722M | 0.0% | $45.29 | — | — | CMN | 00912X302 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,215,328 | $9.71M | 0.0% | $7.99 | — | — | CMN | 30233G209 |
| FIGS | FIGS INC | 1,418,284 | $9.701M | 0.0% | $6.84 | — | — | CMN | 30260D103 |
| HFWA | HERITAGE FINL CORP WASH | 445,110 | $9.69M | 0.0% | $21.77 | — | — | CMN | 42722X106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,231,595 | $9.68M | 0.0% | $7.86 | — | — | CMN | 83406F102 |
| EE | EXCELERATE ENERGY INC | 439,138 | $9.665M | 0.0% | $22.01 | — | — | CMN | 30069T101 |
| HCKT | HACKETT GROUP INC | 367,830 | $9.663M | 0.0% | $26.27 | — | — | CMN | 404609109 |
| TWFG | TWFG INC | 355,801 | $9.649M | 0.0% | $27.12 | — | — | CMN | 87318A101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 719,889 | $9.632M | 0.0% | $13.38 | — | — | CMN | G39637205 |
| LNG | CHENIERE ENERGY INC | 53,400 | $9.603M | 0.0% | $179.84 | — | — | Put | 16411R208 |
| HAYW | HAYWARD HLDGS INC | 625,542 | $9.596M | 0.0% | $15.34 | — | — | CMN | 421298100 |
| SPSM | SPDR SER TR | 210,566 | $9.583M | 0.0% | $45.51 | — | — | CMN | 78468R853 |
| BKD | BROOKDALE SR LIVING INC | 1,409,050 | $9.567M | 0.0% | $6.79 | — | — | CMN | 112463104 |
| PEP | PEPSICO INC | 56,200 | $9.557M | 0.0% | $170.05 | — | — | Put | 713448108 |
| ATR | APTARGROUP INC | 59,653 | $9.556M | 0.0% | $160.19 | — | — | CMN | 038336103 |
| NU | NU HLDGS LTD | 699,400 | $9.547M | 0.0% | $13.65 | — | — | Call | G6683N103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 265,955 | $9.537M | 0.0% | $35.86 | — | — | CMN | G8060N102 |
| LGND | LIGAND PHARMACEUTICALS INC | 95,253 | $9.534M | 0.0% | $100.09 | — | — | CMN | 53220K504 |
| DOW | DOW INC | 174,400 | $9.527M | 0.0% | $54.63 | — | — | Put | 260557103 |
| ETD | ETHAN ALLEN INTERIORS INC | 298,587 | $9.522M | 0.0% | $31.89 | — | — | CMN | 297602104 |
| BYD | BOYD GAMING CORP | 147,200 | $9.516M | 0.0% | $64.65 | — | — | Put | 103304101 |
| — | AMEDISYS INC | 98,347 | $9.492M | 0.0% | $96.51 | — | — | CMN | 023436108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 201,013 | $9.49M | 0.0% | $47.21 | — | — | CMN | 92206C771 |
| FHLC | FIDELITY COVINGTON TRUST | 130,314 | $9.487M | 0.0% | $72.80 | — | — | CMN | 316092600 |
| COGT | COGENT BIOSCIENCES INC | 878,037 | $9.483M | 0.0% | $10.80 | — | — | CMN | 19240Q201 |
| — | ASPEN TECHNOLOGY INC | 39,668 | $9.474M | 0.0% | $238.82 | — | — | CMN | 29109X106 |
| MCRI | MONARCH CASINO & RESORT INC | 119,274 | $9.455M | 0.0% | $79.27 | — | — | CMN | 609027107 |
| ENPH | ENPHASE ENERGY INC | 83,600 | $9.448M | 0.0% | $113.02 | — | — | Put | 29355A107 |
| IONS | IONIS PHARMACEUTICALS INC | 235,710 | $9.443M | 0.0% | $40.06 | — | — | CMN | 462222100 |
| STWD | STARWOOD PPTY TR INC | 463,276 | $9.442M | 0.0% | $20.38 | — | — | CMN | 85571B105 |
| GNK | GENCO SHIPPING & TRADING LTD | 484,119 | $9.44M | 0.0% | $19.50 | — | — | CMN | Y2685T131 |
| JNJ | JOHNSON & JOHNSON | 58,100 | $9.416M | 0.0% | $162.06 | — | — | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 58,100 | $9.416M | 0.0% | $162.06 | — | — | Put | 478160104 |
| CPF | CENTRAL PAC FINL CORP | 318,941 | $9.412M | 0.0% | $29.51 | — | — | CMN | 154760409 |
| MIDD | MIDDLEBY CORP | 67,428 | $9.381M | 0.0% | $139.13 | — | — | CMN | 596278101 |
| KT | KT CORP | 607,599 | $9.345M | 0.0% | $15.38 | — | — | CMN | 48268K101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 99,919 | $9.337M | 0.0% | $93.45 | — | — | CMN | 030506109 |
| XHR | XENIA HOTELS & RESORTS INC | 632,149 | $9.337M | 0.0% | $14.77 | — | — | CMN | 984017103 |
| CELH | CELSIUS HLDGS INC | 297,439 | $9.328M | 0.0% | $31.36 | — | — | CMN | 15118V207 |
| — | ITEOS THERAPEUTICS INC | 913,013 | $9.322M | 0.0% | $10.21 | — | — | CMN | 46565G104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 252,679 | $9.319M | 0.0% | $36.88 | — | — | CMN | G0772R208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 126,383 | $9.287M | 0.0% | $73.48 | — | — | CMN | 57164Y107 |
| — | HEIDRICK & STRUGGLES INTL IN | 238,513 | $9.269M | 0.0% | $38.86 | — | — | CMN | 422819102 |
| IREN | IRIS ENERGY LTD | 1,097,275 | $9.261M | 0.0% | $8.44 | — | — | CMN | Q4982L109 |
| WINA | WINMARK CORP | 24,183 | $9.26M | 0.0% | $382.93 | — | — | CMN | 974250102 |
| PMT | PENNYMAC MTG INVT TR | 649,169 | $9.257M | 0.0% | $14.26 | — | — | CMN | 70931T103 |
| FIZZ | NATIONAL BEVERAGE CORP | 197,042 | $9.249M | 0.0% | $46.94 | — | — | CMN | 635017106 |
| APGE | APOGEE THERAPEUTICS INC | 157,457 | $9.249M | 0.0% | $58.74 | — | — | CMN | 03770N101 |
| OPLN | OPENLANE INC | 547,606 | $9.244M | 0.0% | $16.88 | — | — | CMN | 48238T109 |
| — | LIBERTY MEDIA CORP DEL | 179,928 | $9.236M | 0.0% | $51.33 | — | — | CMN | 531229722 |
| CSR | CENTERSPACE | 131,049 | $9.235M | 0.0% | $70.47 | — | — | CMN | 15202L107 |
| SU | SUNCOR ENERGY INC NEW | 250,000 | $9.23M | 0.0% | $36.92 | — | — | Put | 867224107 |
| TILE | INTERFACE INC | 485,958 | $9.219M | 0.0% | $18.97 | — | — | CMN | 458665304 |
| SRCE | 1ST SOURCE CORP | 153,849 | $9.212M | 0.0% | $59.88 | — | — | CMN | 336901103 |
| EXC | EXELON CORP | 226,700 | $9.193M | 0.0% | $40.55 | — | — | Put | 30161N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 719,600 | $9.189M | 0.0% | $12.77 | — | — | Put | 185899101 |
| SNOW | SNOWFLAKE INC | 80,000 | $9.189M | 0.0% | $114.86 | — | — | Put | 833445109 |
| LFUS | LITTELFUSE INC | 34,617 | $9.182M | 0.0% | $265.25 | — | — | CMN | 537008104 |
| EPAC | ENERPAC TOOL GROUP CORP | 218,798 | $9.165M | 0.0% | $41.89 | — | — | CMN | 292765104 |
| BZH | BEAZER HOMES USA INC | 267,358 | $9.136M | 0.0% | $34.17 | — | — | CMN | 07556Q881 |
| BWXT | BWX TECHNOLOGIES INC | 84,000 | $9.131M | 0.0% | $108.70 | — | — | Call | 05605H100 |
| — | NEOGENOMICS INC | 11,000,000 | $9.102M | 0.0% | $0.83 | — | — | CNV | 64049MAB6 |
| VPU | VANGUARD WORLD FD | 52,202 | $9.086M | 0.0% | $174.05 | — | — | CMN | 92204A876 |
| WABC | WESTAMERICA BANCORPORATION | 183,058 | $9.047M | 0.0% | $49.42 | — | — | CMN | 957090103 |
| IYM | ISHARES TR | 60,230 | $9.044M | 0.0% | $150.16 | — | — | CMN | 464287838 |
| — | HILLENBRAND INC | 325,170 | $9.04M | 0.0% | $27.80 | — | — | CMN | 431571108 |
| EVTC | EVERTEC INC | 266,723 | $9.039M | 0.0% | $33.89 | — | — | CMN | 30040P103 |
| OXM | OXFORD INDS INC | 104,118 | $9.033M | 0.0% | $86.76 | — | — | CMN | 691497309 |
| STEL | STELLAR BANCORP INC | 347,678 | $9.001M | 0.0% | $25.89 | — | — | CMN | 858927106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,500 | $8.969M | 0.0% | $618.57 | — | — | Put | 883556102 |
| XES | SPDR SER TR | 110,927 | $8.96M | 0.0% | $80.77 | — | — | CMN | 78468R549 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,749,147 | $8.956M | 0.0% | $5.12 | — | — | CMN | 00650F109 |
| WRLD | WORLD ACCEP CORPORATION | 75,827 | $8.946M | 0.0% | $117.98 | — | — | CMN | 981419104 |
| CWEN | CLEARWAY ENERGY INC | 290,899 | $8.925M | 0.0% | $30.68 | — | — | CMN | 18539C204 |
| — | CHUYS HLDGS INC | 238,472 | $8.919M | 0.0% | $37.40 | — | — | CMN | 171604101 |
| WCLD | WISDOMTREE TR | 278,961 | $8.916M | 0.0% | $31.96 | — | — | CMN | 97717Y691 |
| SPNT | SIRIUSPOINT LTD | 618,954 | $8.876M | 0.0% | $14.34 | — | — | CMN | G8192H106 |
| FIP | FTAI INFRASTRUCTURE INC | 947,049 | $8.864M | 0.0% | $9.36 | — | — | CMN | 35953C106 |
| WS | WORTHINGTON STL INC | 260,588 | $8.863M | 0.0% | $34.01 | — | — | CMN | 982104101 |
| MLPX | GLOBAL X FDS | 162,474 | $8.843M | 0.0% | $54.43 | — | — | CMN | 37954Y293 |
| EUFN | ISHARES TR | 357,473 | $8.84M | 0.0% | $24.73 | — | — | CMN | 464289180 |
| TARS | TARSUS PHARMACEUTICALS INC | 268,775 | $8.84M | 0.0% | $32.89 | — | — | CMN | 87650L103 |
| CNDT | CONDUENT INC | 2,190,364 | $8.827M | 0.0% | $4.03 | — | — | CMN | 206787103 |
| OCFC | OCEANFIRST FINL CORP | 474,734 | $8.825M | 0.0% | $18.59 | — | — | CMN | 675234108 |
| ERAS | ERASCA INC | 3,230,356 | $8.819M | 0.0% | $2.73 | — | — | CMN | 29479A108 |
| RWR | SPDR SER TR | 82,627 | $8.819M | 0.0% | $106.73 | — | — | CMN | 78464A607 |
| TRMK | TRUSTMARK CORP | 276,780 | $8.807M | 0.0% | $31.82 | — | — | CMN | 898402102 |
| IQQQ | PROSHARES TR | 210,000 | $8.782M | 0.0% | $41.82 | — | — | CMN | 74347G234 |
| FTNT | FORTINET INC | 112,900 | $8.755M | 0.0% | $77.55 | — | — | Put | 34959E109 |
| — | SPARTANNASH CO | 390,583 | $8.753M | 0.0% | $22.41 | — | — | CMN | 847215100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 662,914 | $8.744M | 0.0% | $13.19 | — | — | CMN | 71654V101 |
| RYAAY | RYANAIR HOLDINGS PLC | 193,386 | $8.737M | 0.0% | $45.18 | — | — | CMN | 783513203 |
| LILAK | LIBERTY LATIN AMERICA LTD | 920,412 | $8.735M | 0.0% | $9.49 | — | — | CMN | G9001E128 |
| PHR | PHREESIA INC | 382,804 | $8.724M | 0.0% | $22.79 | — | — | CMN | 71944F106 |
| PCTY | PAYLOCITY HLDG CORP | 52,755 | $8.703M | 0.0% | $164.97 | — | — | CMN | 70438V106 |
| JBBB | JANUS DETROIT STR TR | 177,692 | $8.698M | 0.0% | $48.95 | — | — | CMN | 47103U753 |
| VRE | VERIS RESIDENTIAL INC | 486,948 | $8.697M | 0.0% | $17.86 | — | — | CMN | 554489104 |
| LOCO | EL POLLO LOCO HLDGS INC | 634,540 | $8.693M | 0.0% | $13.70 | — | — | CMN | 268603107 |
| TFIN | TRIUMPH FINANCIAL INC | 109,250 | $8.69M | 0.0% | $79.54 | — | — | CMN | 89679E300 |
| WMK | WEIS MKTS INC | 125,856 | $8.675M | 0.0% | $68.93 | — | — | CMN | 948849104 |
| FLYW | FLYWIRE CORPORATION | 528,791 | $8.667M | 0.0% | $16.39 | — | — | CMN | 302492103 |
| SPXE | PROSHARES TR | 140,000 | $8.661M | 0.0% | $61.86 | — | — | CMN | 74347B581 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,300 | $8.653M | 0.0% | $179.16 | — | — | Call | 46137V357 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 212,923 | $8.615M | 0.0% | $40.46 | — | — | CMN | 630402105 |
| ORC | ORCHID IS CAP INC | 1,047,999 | $8.615M | 0.0% | $8.22 | — | — | CMN | 68571X301 |
| INDI | INDIE SEMICONDUCTOR INC | 2,157,141 | $8.607M | 0.0% | $3.99 | — | — | CMN | 45569U101 |
| ACTG | ACACIA RESH CORP | 1,844,498 | $8.595M | 0.0% | $4.66 | — | — | CMN | 003881307 |
| VECO | VEECO INSTRS INC DEL | 259,254 | $8.589M | 0.0% | $33.13 | — | — | CMN | 922417100 |
| IYJ | ISHARES TR | 64,176 | $8.578M | 0.0% | $133.67 | — | — | CMN | 464287754 |
| GTY | GETTY RLTY CORP NEW | 269,319 | $8.567M | 0.0% | $31.81 | — | — | CMN | 374297109 |
| CNK | CINEMARK HLDGS INC | 306,600 | $8.536M | 0.0% | $27.84 | — | — | Call | 17243V102 |
| — | NCL CORP LTD | 8,801,000 | $8.513M | 0.0% | $0.97 | — | — | CNV | 62886HBD2 |
| LC | LENDINGCLUB CORP | 744,804 | $8.513M | 0.0% | $11.43 | — | — | CMN | 52603A208 |
| FCOM | FIDELITY COVINGTON TRUST | 154,442 | $8.507M | 0.0% | $55.08 | — | — | CMN | 316092873 |
| IIIV | I3 VERTICALS INC | 398,981 | $8.502M | 0.0% | $21.31 | — | — | CMN | 46571Y107 |
| VCEL | VERICEL CORP | 201,204 | $8.501M | 0.0% | $42.25 | — | — | CMN | 92346J108 |
| GLOB | GLOBANT S A | 42,846 | $8.49M | 0.0% | $198.14 | — | — | CMN | L44385109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 416,017 | $8.487M | 0.0% | $20.40 | — | — | CMN | 042315705 |
| CFLT | CONFLUENT INC | 416,255 | $8.483M | 0.0% | $20.38 | — | — | CMN | 20717M103 |
| IVT | INVENTRUST PPTYS CORP | 298,884 | $8.479M | 0.0% | $28.37 | — | — | CMN | 46124J201 |
| RGR | STURM RUGER & CO INC | 203,297 | $8.473M | 0.0% | $41.68 | — | — | CMN | 864159108 |
| HON | HONEYWELL INTL INC | 40,900 | $8.454M | 0.0% | $206.71 | — | — | Call | 438516106 |
| SSRM | SSR MINING IN | 1,488,274 | $8.453M | 0.0% | $5.68 | — | — | CMN | 784730103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 427,388 | $8.445M | 0.0% | $19.76 | — | — | CMN | 29415F104 |
| TNC | TENNANT CO | 87,921 | $8.444M | 0.0% | $96.04 | — | — | CMN | 880345103 |
| PRAA | PRA GROUP INC | 377,398 | $8.439M | 0.0% | $22.36 | — | — | CMN | 69354N106 |
| VIS | VANGUARD WORLD FD | 32,427 | $8.433M | 0.0% | $260.07 | — | — | CMN | 92204A603 |
| IRON | DISC MEDICINE INC | 171,566 | $8.431M | 0.0% | $49.14 | — | — | CMN | 254604101 |
| KSA | ISHARES TR | 197,313 | $8.425M | 0.0% | $42.70 | — | — | CMN | 46434V423 |
| SVC | SERVICE PPTYS TR | 1,847,068 | $8.423M | 0.0% | $4.56 | — | — | CMN | 81761L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,000 | $8.414M | 0.0% | $280.47 | — | — | Call | 22788C105 |
| IMKTA | INGLES MKTS INC | 112,787 | $8.414M | 0.0% | $74.60 | — | — | CMN | 457030104 |
| OVV | OVINTIV INC | 219,600 | $8.413M | 0.0% | $38.31 | — | — | Put | 69047Q102 |
| CENX | CENTURY ALUM CO | 517,971 | $8.407M | 0.0% | $16.23 | — | — | CMN | 156431108 |
| JOBY | JOBY AVIATION INC | 1,669,050 | $8.395M | 0.0% | $5.03 | — | — | CMN | G65163100 |
| UI | UBIQUITI INC | 37,786 | $8.378M | 0.0% | $221.72 | — | — | CMN | 90353W103 |
| STZ | CONSTELLATION BRANDS INC | 32,500 | $8.375M | 0.0% | $257.69 | — | — | Put | 21036P108 |
| MCD | MCDONALDS CORP | 27,500 | $8.374M | 0.0% | $304.51 | — | — | Put | 580135101 |
| — | SURMODICS INC | 215,810 | $8.369M | 0.0% | $38.78 | — | — | CMN | 868873100 |
| DXPE | DXP ENTERPRISES INC | 156,759 | $8.365M | 0.0% | $53.36 | — | — | CMN | 233377407 |
| KSPI | KASPI KZ JSC | 78,623 | $8.333M | 0.0% | $105.99 | — | — | CMN | 48581R205 |
| IMNM | IMMUNOME INC | 568,508 | $8.312M | 0.0% | $14.62 | — | — | CMN | 45257U108 |
| ODD | ODDITY TECH LTD | 205,668 | $8.305M | 0.0% | $40.38 | — | — | CMN | M7518J104 |
| PACS | PACS GROUP INC | 207,552 | $8.296M | 0.0% | $39.97 | — | — | CMN | 69380Q107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 619,736 | $8.292M | 0.0% | $13.38 | — | — | CMN | 667340103 |
| DDL | DINGDONG CAYMAN LTD | 2,333,833 | $8.285M | 0.0% | $3.55 | — | — | CMN | 25445D101 |
| SKM | SK TELECOM LTD | 348,244 | $8.278M | 0.0% | $23.77 | — | — | CMN | 78440P306 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,008,381 | $8.254M | 0.0% | $4.11 | — | — | CMN | 589492107 |
| PBA | PEMBINA PIPELINE CORP | 200,000 | $8.248M | 0.0% | $41.24 | — | — | Call | 706327103 |
| PBA | PEMBINA PIPELINE CORP | 200,000 | $8.248M | 0.0% | $41.24 | — | — | Put | 706327103 |
| EPI | WISDOMTREE TR | 163,168 | $8.233M | 0.0% | $50.46 | — | — | CMN | 97717W422 |
| PM | PHILIP MORRIS INTL INC | 67,600 | $8.207M | 0.0% | $121.40 | — | — | Put | 718172109 |
| JOYY | JOYY INC | 226,322 | $8.202M | 0.0% | $36.24 | — | — | CMN | 46591M109 |
| ASC | ARDMORE SHIPPING CORP | 452,921 | $8.198M | 0.0% | $18.10 | — | — | CMN | Y0207T100 |
| XRX | XEROX HOLDINGS CORP | 787,941 | $8.179M | 0.0% | $10.38 | — | — | CMN | 98421M106 |
| DOO | BRP INC | 137,216 | $8.17M | 0.0% | $59.54 | — | — | CMN | 05577W200 |
| BYND | BEYOND MEAT INC | 1,203,399 | $8.159M | 0.0% | $6.78 | — | — | CMN | 08862E109 |
| — | INFINERA CORP | 1,208,173 | $8.155M | 0.0% | $6.75 | — | — | CMN | 45667G103 |
| — | PARAMOUNT GROUP INC | 1,656,383 | $8.149M | 0.0% | $4.92 | — | — | CMN | 69924R108 |
| TTD | THE TRADE DESK INC | 74,300 | $8.147M | 0.0% | $109.65 | — | — | Call | 88339J105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 104,887 | $8.121M | 0.0% | $77.43 | — | — | CMN | 44267T102 |
| NPK | NATIONAL PRESTO INDS INC | 107,686 | $8.092M | 0.0% | $75.14 | — | — | CMN | 637215104 |
| DKNG | DRAFTKINGS INC NEW | 206,200 | $8.083M | 0.0% | $39.20 | — | — | Call | 26142V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,438,817 | $8.072M | 0.0% | $5.61 | — | — | CMN | 82489W107 |
| JACK | JACK IN THE BOX INC | 173,118 | $8.057M | 0.0% | $46.54 | — | — | CMN | 466367109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 487,965 | $8.056M | 0.0% | $16.51 | — | — | CMN | P73684113 |
| HBM | HUDBAY MINERALS INC | 872,768 | $8.021M | 0.0% | $9.19 | — | — | CMN | 443628102 |
| CRK | COMSTOCK RES INC | 720,323 | $8.017M | 0.0% | $11.13 | — | — | CMN | 205768302 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 428,349 | $8.01M | 0.0% | $18.70 | — | — | CMN | 656811106 |
| BDN | BRANDYWINE RLTY TR | 1,469,693 | $7.995M | 0.0% | $5.44 | — | — | CMN | 105368203 |
| APG | API GROUP CORP | 242,082 | $7.994M | 0.0% | $33.02 | — | — | CMN | 00187Y100 |
| CENTA | CENTRAL GARDEN & PET CO | 252,873 | $7.94M | 0.0% | $31.40 | — | — | CMN | 153527205 |
| GPRE | GREEN PLAINS INC | 585,053 | $7.922M | 0.0% | $13.54 | — | — | CMN | 393222104 |
| IRMD | IRADIMED CORP | 156,949 | $7.893M | 0.0% | $50.29 | — | — | CMN | 46266A109 |
| MSEX | MIDDLESEX WTR CO | 120,759 | $7.878M | 0.0% | $65.24 | — | — | CMN | 596680108 |
| PDS | PRECISION DRILLING CORP | 127,693 | $7.872M | 0.0% | $61.65 | — | — | CMN | 74022D407 |
| UPWK | UPWORK INC | 752,112 | $7.86M | 0.0% | $10.45 | — | — | CMN | 91688F104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 434,221 | $7.851M | 0.0% | $18.08 | — | — | CMN | 71722W107 |
| APP | APPLOVIN CORP | 60,100 | $7.846M | 0.0% | $130.55 | — | — | Call | 03831W108 |
| — | PERIMETER SOLUTIONS SA | 583,184 | $7.844M | 0.0% | $13.45 | — | — | CMN | L7579L106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 424,073 | $7.833M | 0.0% | $18.47 | — | — | CMN | 77313F106 |
| VLO | VALERO ENERGY CORP | 58,000 | $7.832M | 0.0% | $135.03 | — | — | Call | 91913Y100 |
| DOCU | DOCUSIGN INC | 126,000 | $7.823M | 0.0% | $62.09 | — | — | Put | 256163106 |
| NIO | NIO INC | 1,170,800 | $7.821M | 0.0% | $6.68 | — | — | Put | 62914V106 |
| CXT | CRANE NXT CO | 139,222 | $7.81M | 0.0% | $56.10 | — | — | CMN | 224441105 |
| GMUN | GOLDMAN SACHS ETF TR | 155,616 | $7.806M | 0.0% | $50.16 | — | — | CMN | 38149W663 |
| — | INFORMATICA INC | 308,684 | $7.804M | 0.0% | $25.28 | — | — | CMN | 45674M101 |
| RGNX | REGENXBIO INC | 743,387 | $7.798M | 0.0% | $10.49 | — | — | CMN | 75901B107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 563,256 | $7.795M | 0.0% | $13.84 | — | — | CMN | 204448104 |
| MNRO | MONRO INC | 269,920 | $7.79M | 0.0% | $28.86 | — | — | CMN | 610236101 |
| FUBO | FUBOTV INC | 5,481,736 | $7.784M | 0.0% | $1.42 | — | — | CMN | 35953D104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 276,465 | $7.78M | 0.0% | $28.14 | — | — | CMN | 915271100 |
| OSG | AMBAC FINL GROUP INC | 693,492 | $7.774M | 0.0% | $11.21 | — | — | CMN | 023139884 |
| UFPT | UFP TECHNOLOGIES INC | 24,526 | $7.767M | 0.0% | $316.70 | — | — | CMN | 902673102 |
| CSX | CSX CORP | 224,600 | $7.755M | 0.0% | $34.53 | — | — | Call | 126408103 |
| KFRC | KFORCE INC | 126,044 | $7.745M | 0.0% | $61.45 | — | — | CMN | 493732101 |
| MMI | MARCUS & MILLICHAP INC | 195,404 | $7.744M | 0.0% | $39.63 | — | — | CMN | 566324109 |
| EGBN | EAGLE BANCORP INC MD | 342,549 | $7.735M | 0.0% | $22.58 | — | — | CMN | 268948106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 343,269 | $7.73M | 0.0% | $22.52 | — | — | CMN | 71742Q106 |
| APEI | AMERICAN PUB ED INC | 523,951 | $7.728M | 0.0% | $14.75 | — | — | CMN | 02913V103 |
| FXE | INVESCO CURRENCYSHARES EURO | 75,009 | $7.716M | 0.0% | $102.87 | — | — | CMN | 46138K103 |
| WHR | WHIRLPOOL CORP | 72,100 | $7.715M | 0.0% | $107.00 | — | — | Call | 963320106 |
| ALF | CENTURION ACQUISITION CORP | 768,164 | $7.697M | 0.0% | $10.02 | — | — | CMN | G20315100 |
| NWS | NEWS CORP NEW | 275,215 | $7.692M | 0.0% | $27.95 | — | — | CMN | 65249B208 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 382,999 | $7.687M | 0.0% | $20.07 | — | — | CMN | 035710839 |
| BTG | B2GOLD CORP | 2,495,470 | $7.686M | 0.0% | $3.08 | — | — | CMN | 11777Q209 |
| ACN | ACCENTURE PLC IRELAND | 21,700 | $7.671M | 0.0% | $353.48 | — | — | Put | G1151C101 |
| Z | ZILLOW GROUP INC | 120,000 | $7.662M | 0.0% | $63.85 | — | — | Call | 98954M200 |
| CCJ | CAMECO CORP | 160,400 | $7.661M | 0.0% | $47.76 | — | — | Put | 13321L108 |
| MMM | 3M CO | 56,000 | $7.655M | 0.0% | $136.70 | — | — | Put | 88579Y101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,826,714 | $7.654M | 0.0% | $4.19 | — | — | CMN | 25525P107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 72,758 | $7.643M | 0.0% | $105.04 | — | — | CMN | 46641Q886 |
| DHR | DANAHER CORPORATION | 27,400 | $7.618M | 0.0% | $278.02 | — | — | Call | 235851102 |
| AVPT | AVEPOINT INC | 647,103 | $7.616M | 0.0% | $11.77 | — | — | CMN | 053604104 |
| NIC | NICOLET BANKSHARES INC | 79,566 | $7.609M | 0.0% | $95.63 | — | — | CMN | 65406E102 |
| FC | FRANKLIN COVEY CO | 184,816 | $7.601M | 0.0% | $41.13 | — | — | CMN | 353469109 |
| EMLC | VANECK ETF TRUST | 298,481 | $7.581M | 0.0% | $25.40 | — | — | CMN | 92189H300 |
| WPM | WHEATON PRECIOUS METALS CORP | 123,800 | $7.562M | 0.0% | $61.08 | — | — | Put | 962879102 |
| BXC | BLUELINX HLDGS INC | 71,720 | $7.561M | 0.0% | $105.42 | — | — | CMN | 09624H208 |
| EVGO | EVGO INC | 1,825,784 | $7.559M | 0.0% | $4.14 | — | — | CMN | 30052F100 |
| HLIT | HARMONIC INC | 518,282 | $7.551M | 0.0% | $14.57 | — | — | CMN | 413160102 |
| SBGI | SINCLAIR INC | 493,477 | $7.55M | 0.0% | $15.30 | — | — | CMN | 829242106 |
| AMKR | AMKOR TECHNOLOGY INC | 246,017 | $7.528M | 0.0% | $30.60 | — | — | CMN | 031652100 |
| DXJ | WISDOMTREE TR | 71,000 | $7.526M | 0.0% | $106.00 | — | — | Put | 97717W851 |
| CRMT | AMERICAS CAR-MART INC | 179,218 | $7.513M | 0.0% | $41.92 | — | — | CMN | 03062T105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 182,029 | $7.509M | 0.0% | $41.25 | — | — | CMN | 46138E800 |
| AHRT | ARMADA HOFFLER PPTYS INC | 693,002 | $7.505M | 0.0% | $10.83 | — | — | CMN | 04208T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,000 | $7.486M | 0.0% | $77.18 | — | — | Call | 192446102 |
| PR | PERMIAN RESOURCES CORP | 550,000 | $7.486M | 0.0% | $13.61 | — | — | Call | 71424F105 |
| RAMP | LIVERAMP HLDGS INC | 301,155 | $7.463M | 0.0% | $24.78 | — | — | CMN | 53815P108 |
| QNST | QUINSTREET INC | 389,906 | $7.459M | 0.0% | $19.13 | — | — | CMN | 74874Q100 |
| — | BROOKLINE BANCORP INC DEL | 737,796 | $7.444M | 0.0% | $10.09 | — | — | CMN | 11373M107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 386,280 | $7.417M | 0.0% | $19.20 | — | — | CMN | 014491104 |
| PRLB | PROTO LABS INC | 252,362 | $7.412M | 0.0% | $29.37 | — | — | CMN | 743713109 |
| MGPI | MGP INGREDIENTS INC NEW | 88,714 | $7.385M | 0.0% | $83.25 | — | — | CMN | 55303J106 |
| XNCR | XENCOR INC | 367,137 | $7.383M | 0.0% | $20.11 | — | — | CMN | 98401F105 |
| ECVT | ECOVYST INC | 1,076,965 | $7.377M | 0.0% | $6.85 | — | — | CMN | 27923Q109 |
| — | ANYWHERE REAL ESTATE INC | 1,449,203 | $7.362M | 0.0% | $5.08 | — | — | CMN | 75605Y106 |
| PAR | PAR TECHNOLOGY CORP | 141,100 | $7.348M | 0.0% | $52.08 | — | — | CMN | 698884103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 841,327 | $7.345M | 0.0% | $8.73 | — | — | CMN | 252784301 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 54,927 | $7.338M | 0.0% | $133.60 | — | — | CMN | 33733F101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 470,312 | $7.337M | 0.0% | $15.60 | — | — | CMN | 33748L101 |
| LBTYA | LIBERTY GLOBAL LTD | 347,492 | $7.336M | 0.0% | $21.11 | — | — | CMN | G61188101 |
| BLBD | BLUE BIRD CORP | 152,801 | $7.328M | 0.0% | $47.96 | — | — | CMN | 095306106 |
| AAL | AMERICAN AIRLS GROUP INC | 651,700 | $7.325M | 0.0% | $11.24 | — | — | Call | 02376R102 |
| IONQ | IONQ INC | 837,283 | $7.318M | 0.0% | $8.74 | — | — | CMN | 46222L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,100,000 | $7.315M | 0.0% | $6.65 | — | — | Call | 465562106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,100,000 | $7.315M | 0.0% | $6.65 | — | — | Put | 465562106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 183,792 | $7.315M | 0.0% | $39.80 | — | — | CMN | 047726302 |
| PGR | PROGRESSIVE CORP | 28,800 | $7.308M | 0.0% | $253.76 | — | — | Call | 743315103 |
| — | EASTERLY GOVT PPTYS INC | 537,497 | $7.299M | 0.0% | $13.58 | — | — | CMN | 27616P103 |
| CNXN | PC CONNECTION INC | 96,615 | $7.288M | 0.0% | $75.43 | — | — | CMN | 69318J100 |
| CHT | CHUNGHWA TELECOM CO LTD | 183,518 | $7.28M | 0.0% | $39.67 | — | — | CMN | 17133Q502 |
| PAGS | PAGSEGURO DIGITAL LTD | 844,340 | $7.27M | 0.0% | $8.61 | — | — | CMN | G68707101 |
| SON | SONOCO PRODS CO | 132,984 | $7.265M | 0.0% | $54.63 | — | — | CMN | 835495102 |
| SBLK | STAR BULK CARRIERS CORP. | 306,407 | $7.259M | 0.0% | $23.69 | — | — | CMN | Y8162K204 |
| MATW | MATTHEWS INTL CORP | 311,731 | $7.232M | 0.0% | $23.20 | — | — | CMN | 577128101 |
| — | AVIDXCHANGE HOLDINGS INC | 890,466 | $7.222M | 0.0% | $8.11 | — | — | CMN | 05368X102 |
| TRUP | TRUPANION INC | 171,684 | $7.207M | 0.0% | $41.98 | — | — | CMN | 898202106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,238,267 | $7.205M | 0.0% | $1.70 | — | — | CMN | 69404D108 |
| UUUU | ENERGY FUELS INC | 1,309,894 | $7.191M | 0.0% | $5.49 | — | — | CMN | 292671708 |
| LMND | LEMONADE INC | 435,929 | $7.188M | 0.0% | $16.49 | — | — | CMN | 52567D107 |
| MFA | MFA FINL INC | 564,738 | $7.183M | 0.0% | $12.72 | — | — | CMN | 55272X607 |
| LINE | LINEAGE INC | 91,539 | $7.175M | 0.0% | $78.38 | — | — | CMN | 53566V106 |
| — | DIVERSIFIED ENERGY COMPANY P | 629,975 | $7.169M | 0.0% | $11.38 | — | — | CMN | G2891G204 |
| EWJ | ISHARES INC | 100,000 | $7.154M | 0.0% | $71.54 | — | — | Call | 46434G822 |
| — | JAMF HLDG CORP | 411,918 | $7.147M | 0.0% | $17.35 | — | — | CMN | 47074L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,100 | $7.131M | 0.0% | $124.89 | — | — | Call | 803607100 |
| IVLU | ISHARES TR | 241,449 | $7.13M | 0.0% | $29.53 | — | — | CMN | 46435G409 |
| SUSL | ISHARES TR | 70,186 | $7.125M | 0.0% | $101.52 | — | — | CMN | 46435U218 |
| BTBT | BIT DIGITAL INC | 2,029,920 | $7.125M | 0.0% | $3.51 | — | — | CMN | G1144A105 |
| — | OLO INC | 1,436,328 | $7.124M | 0.0% | $4.96 | — | — | CMN | 68134L109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,152,122 | $7.12M | 0.0% | $6.18 | — | — | CMN | 024061103 |
| FFIC | FLUSHING FINL CORP | 488,307 | $7.12M | 0.0% | $14.58 | — | — | CMN | 343873105 |
| — | NORDSTROM INC | 316,196 | $7.111M | 0.0% | $22.49 | — | — | CMN | 655664100 |
| DAR | DARLING INGREDIENTS INC | 191,200 | $7.105M | 0.0% | $37.16 | — | — | Call | 237266101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 853,799 | $7.104M | 0.0% | $8.32 | — | — | CMN | 03168L105 |
| HPQ | HP INC | 198,000 | $7.102M | 0.0% | $35.87 | — | — | Call | 40434L105 |
| YEXT | YEXT INC | 1,024,576 | $7.09M | 0.0% | $6.92 | — | — | CMN | 98585N106 |
| PLD | PROLOGIS INC. | 56,100 | $7.084M | 0.0% | $126.28 | — | — | Call | 74340W103 |
| ALC | ALCON AG | 70,700 | $7.075M | 0.0% | $100.07 | — | — | Call | H01301128 |
| GOLD | A-MARK PRECIOUS METALS INC | 159,930 | $7.063M | 0.0% | $44.16 | — | — | CMN | 00181T107 |
| IMCR | IMMUNOCORE HLDGS PLC | 226,341 | $7.046M | 0.0% | $31.13 | — | — | CMN | 45258D105 |
| MRVL | MARVELL TECHNOLOGY INC | 97,600 | $7.039M | 0.0% | $72.12 | — | — | Call | 573874104 |
| ADSK | AUTODESK INC | 25,500 | $7.025M | 0.0% | $275.48 | — | — | Call | 052769106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 664,441 | $7.023M | 0.0% | $10.57 | — | — | CMN | M7S64L123 |
| — | LIONS GATE ENTMNT CORP | 896,010 | $7.016M | 0.0% | $7.83 | — | — | CMN | 535919401 |
| — | DESPEGAR COM CORP | 565,708 | $7.015M | 0.0% | $12.40 | — | — | CMN | G27358103 |
| VOT | VANGUARD INDEX FDS | 28,800 | $7.012M | 0.0% | $243.47 | — | — | CMN | 922908538 |
| PII | POLARIS INC | 84,196 | $7.008M | 0.0% | $83.24 | — | — | CMN | 731068102 |
| — | MATTERPORT INC | 1,554,313 | $6.994M | 0.0% | $4.50 | — | — | CMN | 577096100 |
| KSS | KOHLS CORP | 331,400 | $6.993M | 0.0% | $21.10 | — | — | Put | 500255104 |
| NGD | NEW GOLD INC CDA | 2,421,417 | $6.974M | 0.0% | $2.88 | — | — | CMN | 644535106 |
| USPH | U S PHYSICAL THERAPY | 82,390 | $6.973M | 0.0% | $84.63 | — | — | CMN | 90337L108 |
| HZO | MARINEMAX INC | 197,093 | $6.951M | 0.0% | $35.27 | — | — | CMN | 567908108 |
| — | APPLIED THERAPEUTICS INC | 817,766 | $6.951M | 0.0% | $8.50 | — | — | CMN | 03828A101 |
| SPIB | SPDR SER TR | 206,151 | $6.949M | 0.0% | $33.71 | — | — | CMN | 78464A375 |
| ATEN | A10 NETWORKS INC | 481,238 | $6.949M | 0.0% | $14.44 | — | — | CMN | 002121101 |
| PRTA | PROTHENA CORP PLC | 415,289 | $6.948M | 0.0% | $16.73 | — | — | CMN | G72800108 |
| — | LUMENTUM HLDGS INC | 5,982,000 | $6.943M | 0.0% | $1.16 | — | — | CNV | 55024UAH2 |
| MGV | VANGUARD WORLD FD | 54,026 | $6.93M | 0.0% | $128.28 | — | — | CMN | 921910840 |
| TPB | TURNING PT BRANDS INC | 160,610 | $6.93M | 0.0% | $43.15 | — | — | CMN | 90041L105 |
| PAY | PAYMENTUS HOLDINGS INC | 346,096 | $6.929M | 0.0% | $20.02 | — | — | CMN | 70439P108 |
| CSTL | CASTLE BIOSCIENCES INC | 242,800 | $6.925M | 0.0% | $28.52 | — | — | CMN | 14843C105 |
| BLND | BLEND LABS INC | 1,844,978 | $6.919M | 0.0% | $3.75 | — | — | CMN | 09352U108 |
| — | NCL CORP LTD | 7,000,000 | $6.909M | 0.0% | $0.99 | — | — | CNV | 62886HBK6 |
| ONC | BEIGENE LTD | 30,658 | $6.883M | 0.0% | $224.51 | — | — | CMN | 07725L102 |
| HROW | HARROW INC | 152,992 | $6.879M | 0.0% | $44.96 | — | — | CMN | 415858109 |
| INMD | INMODE LTD | 405,546 | $6.874M | 0.0% | $16.95 | — | — | CMN | M5425M103 |
| RTH | VANECK ETF TRUST | 31,479 | $6.868M | 0.0% | $218.18 | — | — | CMN | 92189F684 |
| CHEF | CHEFS WHSE INC | 163,424 | $6.865M | 0.0% | $42.01 | — | — | CMN | 163086101 |
| SMR | NUSCALE PWR CORP | 592,017 | $6.856M | 0.0% | $11.58 | — | — | CMN | 67079K100 |
| WBD | WARNER BROS DISCOVERY INC | 829,800 | $6.846M | 0.0% | $8.25 | — | — | Call | 934423104 |
| APPF | APPFOLIO INC | 29,068 | $6.843M | 0.0% | $235.40 | — | — | CMN | 03783C100 |
| VIRT | VIRTU FINL INC | 224,394 | $6.835M | 0.0% | $30.46 | — | — | CMN | 928254101 |
| BBSI | BARRETT BUSINESS SVCS INC | 182,157 | $6.833M | 0.0% | $37.51 | — | — | CMN | 068463108 |
| EBF | ENNIS INC | 280,690 | $6.826M | 0.0% | $24.32 | — | — | CMN | 293389102 |
| REPL | REPLIMUNE GROUP INC | 619,512 | $6.79M | 0.0% | $10.96 | — | — | CMN | 76029N106 |
| CTBI | COMMUNITY TR BANCORP INC | 136,649 | $6.786M | 0.0% | $49.66 | — | — | CMN | 204149108 |
| PDFS | PDF SOLUTIONS INC | 214,201 | $6.786M | 0.0% | $31.68 | — | — | CMN | 693282105 |
| KEP | KOREA ELEC PWR CORP | 874,088 | $6.783M | 0.0% | $7.76 | — | — | CMN | 500631106 |
| — | LUCID GROUP INC | 1,921,174 | $6.782M | 0.0% | $3.53 | — | — | CMN | 549498103 |
| VSEC | VSE CORP | 81,904 | $6.776M | 0.0% | $82.73 | — | — | CMN | 918284100 |
| NVRI | ENVIRI CORP | 654,801 | $6.771M | 0.0% | $10.34 | — | — | CMN | 415864107 |
| O | REALTY INCOME CORP | 106,700 | $6.767M | 0.0% | $63.42 | — | — | Put | 756109104 |
| O | REALTY INCOME CORP | 106,700 | $6.767M | 0.0% | $63.42 | — | — | Call | 756109104 |
| GRAF | GRAF GLOBAL CORP | 676,022 | $6.767M | 0.0% | $10.01 | — | — | CMN | G4036C106 |
| LYFT | LYFT INC | 530,557 | $6.765M | 0.0% | $12.75 | — | — | CMN | 55087P104 |
| WTTR | SELECT WATER SOLUTIONS INC | 607,516 | $6.762M | 0.0% | $11.13 | — | — | CMN | 81617J301 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $6.739M | 0.0% | $4212.12 | — | — | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $6.739M | 0.0% | $4212.12 | — | — | Call | 09857L108 |
| LEG | LEGGETT & PLATT INC | 493,979 | $6.728M | 0.0% | $13.62 | — | — | CMN | 524660107 |
| ASND | ASCENDIS PHARMA A/S | 45,000 | $6.719M | 0.0% | $149.31 | — | — | Call | 04351P101 |
| LSPD | LIGHTSPEED COMMERCE INC | 407,192 | $6.715M | 0.0% | $16.49 | — | — | CMN | 53229C107 |
| LTC | LTC PPTYS INC | 182,999 | $6.714M | 0.0% | $36.69 | — | — | CMN | 502175102 |
| USLM | UNITED STS LIME & MINERALS I | 68,652 | $6.705M | 0.0% | $97.66 | — | — | CMN | 911922102 |
| PAX | PATRIA INVESTMENTS LIMITED | 599,139 | $6.692M | 0.0% | $11.17 | — | — | CMN | G69451105 |
| EFXT | ENERFLEX LTD | 1,122,815 | $6.692M | 0.0% | $5.96 | — | — | CMN | 29269R105 |
| DOCS | DOXIMITY INC | 153,496 | $6.688M | 0.0% | $43.57 | — | — | CMN | 26622P107 |
| TREX | TREX CO INC | 100,000 | $6.658M | 0.0% | $66.58 | — | — | Call | 89531P105 |
| — | SANDSTORM GOLD LTD | 1,106,582 | $6.639M | 0.0% | $6.00 | — | — | CMN | 80013R206 |
| GRC | GORMAN RUPP CO | 169,993 | $6.621M | 0.0% | $38.95 | — | — | CMN | 383082104 |
| SMMV | ISHARES TR | 162,266 | $6.62M | 0.0% | $40.80 | — | — | CMN | 46435G433 |
| WABF | FRANKLIN TEMPLETON ETF TR | 250,000 | $6.606M | 0.0% | $26.42 | — | — | CMN | 35473P397 |
| CVE | CENOVUS ENERGY INC | 394,200 | $6.595M | 0.0% | $16.73 | — | — | Put | 15135U109 |
| CVE | CENOVUS ENERGY INC | 394,200 | $6.595M | 0.0% | $16.73 | — | — | Call | 15135U109 |
| BUSE | FIRST BUSEY CORP | 253,047 | $6.584M | 0.0% | $26.02 | — | — | CMN | 319383204 |
| OPTU | ALTICE USA INC | 2,671,952 | $6.573M | 0.0% | $2.46 | — | — | CMN | 02156K103 |
| RXST | RXSIGHT INC | 132,540 | $6.551M | 0.0% | $49.43 | — | — | CMN | 78349D107 |
| ABEV | AMBEV SA | 2,684,477 | $6.55M | 0.0% | $2.44 | — | — | CMN | 02319V103 |
| CLBT | CELLEBRITE DI LTD | 388,150 | $6.536M | 0.0% | $16.84 | — | — | CMN | M2197Q107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,613 | $6.533M | 0.0% | $45.49 | — | — | CMN | 33734H106 |
| HAL | HALLIBURTON CO | 224,700 | $6.528M | 0.0% | $29.05 | — | — | Put | 406216101 |
| VUSE | ETF SER SOLUTIONS | 113,840 | $6.526M | 0.0% | $57.32 | — | — | CMN | 26922A503 |
| HD | HOME DEPOT INC | 16,100 | $6.524M | 0.0% | $405.20 | — | — | Call | 437076102 |
| ACMR | ACM RESH INC | 321,012 | $6.517M | 0.0% | $20.30 | — | — | CMN | 00108J109 |
| PTLO | PORTILLOS INC | 481,892 | $6.491M | 0.0% | $13.47 | — | — | CMN | 73642K106 |
| FSTA | FIDELITY COVINGTON TRUST | 126,943 | $6.48M | 0.0% | $51.05 | — | — | CMN | 316092303 |
| CAR | AVIS BUDGET GROUP | 73,903 | $6.473M | 0.0% | $87.59 | — | — | CMN | 053774105 |
| CRAI | CRA INTL INC | 36,882 | $6.466M | 0.0% | $175.32 | — | — | CMN | 12618T105 |
| LABU | DIREXION SHS ETF TR | 50,079 | $6.447M | 0.0% | $128.74 | — | — | CMN | 25460G120 |
| WASH | WASHINGTON TR BANCORP INC | 199,946 | $6.44M | 0.0% | $32.21 | — | — | CMN | 940610108 |
| SLM | SLM CORP | 280,556 | $6.416M | 0.0% | $22.87 | — | — | CMN | 78442P106 |
| — | CROSSFIRST BANKSHARES INC | 384,148 | $6.411M | 0.0% | $16.69 | — | — | CMN | 22766M109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 373,338 | $6.41M | 0.0% | $17.17 | — | — | CMN | N3144W105 |
| ABT | ABBOTT LABS | 56,200 | $6.407M | 0.0% | $114.01 | — | — | Call | 002824100 |
| METC | RAMACO RES INC | 547,453 | $6.405M | 0.0% | $11.70 | — | — | CMN | 75134P600 |
| GOOS | CANADA GOOSE HLDGS INC | 509,890 | $6.389M | 0.0% | $12.53 | — | — | CMN | 135086106 |
| SAFT | SAFETY INS GROUP INC | 77,794 | $6.362M | 0.0% | $81.78 | — | — | CMN | 78648T100 |
| SDGR | SCHRODINGER INC | 342,732 | $6.358M | 0.0% | $18.55 | — | — | CMN | 80810D103 |
| GRND | GRINDR INC | 531,618 | $6.342M | 0.0% | $11.93 | — | — | CMN | 39854F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,100 | $6.338M | 0.0% | $59.74 | — | — | Put | 039483102 |
| BF/A | BROWN FORMAN CORP | 131,386 | $6.317M | 0.0% | $48.08 | — | — | CMN | 115637100 |
| RC | READY CAPITAL CORP | 827,168 | $6.311M | 0.0% | $7.63 | — | — | CMN | 75574U101 |
| LOW | LOWES COS INC | 23,300 | $6.311M | 0.0% | $270.85 | — | — | Call | 548661107 |
| QS | QUANTUMSCAPE CORP | 1,096,031 | $6.302M | 0.0% | $5.75 | — | — | CMN | 74767V109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 50,228 | $6.301M | 0.0% | $125.45 | — | — | CMN | 337344105 |
| HTLD | HEARTLAND EXPRESS INC | 512,797 | $6.297M | 0.0% | $12.28 | — | — | CMN | 422347104 |
| SLB | SCHLUMBERGER LTD | 150,100 | $6.297M | 0.0% | $41.95 | — | — | Put | 806857108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 66,691 | $6.29M | 0.0% | $94.31 | — | — | CMN | 800422107 |
| CF | CF INDS HLDGS INC | 73,300 | $6.289M | 0.0% | $85.80 | — | — | Call | 125269100 |
| BYD | BOYD GAMING CORP | 97,200 | $6.284M | 0.0% | $64.65 | — | — | Call | 103304101 |
| SLGN | SILGAN HLDGS INC | 119,680 | $6.283M | 0.0% | $52.50 | — | — | CMN | 827048109 |
| DAN | DANA INC | 594,471 | $6.278M | 0.0% | $10.56 | — | — | CMN | 235825205 |
| SPTB | SPDR SER TR | 200,000 | $6.264M | 0.0% | $31.32 | — | — | CMN | 78468R457 |
| SPT | SPROUT SOCIAL INC | 215,430 | $6.263M | 0.0% | $29.07 | — | — | CMN | 85209W109 |
| HVT | HAVERTY FURNITURE COS INC | 227,936 | $6.261M | 0.0% | $27.47 | — | — | CMN | 419596101 |
| CARS | CARS COM INC | 373,000 | $6.251M | 0.0% | $16.76 | — | — | CMN | 14575E105 |
| XYZ | BLOCK INC | 93,000 | $6.243M | 0.0% | $67.13 | — | — | Put | 852234103 |
| VIR | VIR BIOTECHNOLOGY INC | 832,683 | $6.237M | 0.0% | $7.49 | — | — | CMN | 92764N102 |
| DGII | DIGI INTL INC | 226,516 | $6.236M | 0.0% | $27.53 | — | — | CMN | 253798102 |
| LVS | LAS VEGAS SANDS CORP | 123,800 | $6.232M | 0.0% | $50.34 | — | — | Call | 517834107 |
| BOX | BOX INC | 190,000 | $6.219M | 0.0% | $32.73 | — | — | Put | 10316T104 |
| BOX | BOX INC | 190,000 | $6.219M | 0.0% | $32.73 | — | — | Call | 10316T104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,365,937 | $6.215M | 0.0% | $4.55 | — | — | CMN | 71601V105 |
| UA | UNDER ARMOUR INC | 741,271 | $6.197M | 0.0% | $8.36 | — | — | CMN | 904311206 |
| LVS | LAS VEGAS SANDS CORP | 123,000 | $6.192M | 0.0% | $50.34 | — | — | Put | 517834107 |
| BNTX | BIONTECH SE | 52,100 | $6.188M | 0.0% | $118.77 | — | — | Call | 09075V102 |
| VSGX | VANGUARD WORLD FD | 100,559 | $6.185M | 0.0% | $61.51 | — | — | CMN | 921910725 |
| QCRH | QCR HOLDINGS INC | 83,547 | $6.185M | 0.0% | $74.03 | — | — | CMN | 74727A104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 91,956 | $6.165M | 0.0% | $67.04 | — | — | CMN | 33734X168 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 127,441 | $6.162M | 0.0% | $48.35 | — | — | CMN | 46137V753 |
| UMH | UMH PPTYS INC | 312,803 | $6.153M | 0.0% | $19.67 | — | — | CMN | 903002103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 583,155 | $6.141M | 0.0% | $10.53 | — | — | CMN | 390607109 |
| ICL | ICL GROUP LTD | 1,441,445 | $6.126M | 0.0% | $4.25 | — | — | CMN | M53213100 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,144,174 | $6.11M | 0.0% | $5.34 | — | — | CMN | 48138M105 |
| VDC | VANGUARD WORLD FD | 27,877 | $6.091M | 0.0% | $218.48 | — | — | CMN | 92204A207 |
| — | NIO INC | 6,600,000 | $6.089M | 0.0% | $0.92 | — | — | CNV | 62914VAJ5 |
| ACH | OWENS & MINOR INC NEW | 387,669 | $6.083M | 0.0% | $15.69 | — | — | CMN | 690732102 |
| ZLAB | ZAI LAB LTD | 251,507 | $6.071M | 0.0% | $24.14 | — | — | CMN | 98887Q104 |
| MXL | MAXLINEAR INC | 418,732 | $6.063M | 0.0% | $14.48 | — | — | CMN | 57776J100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,162,603 | $6.055M | 0.0% | $2.80 | — | — | CMN | 019770106 |
| ALG | ALAMO GROUP INC | 33,613 | $6.055M | 0.0% | $180.13 | — | — | CMN | 011311107 |
| — | SUTRO BIOPHARMA INC | 1,746,268 | $6.042M | 0.0% | $3.46 | — | — | CMN | 869367102 |
| — | REVANCE THERAPEUTICS INC | 1,163,371 | $6.038M | 0.0% | $5.19 | — | — | CMN | 761330109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,006,038 | $6.036M | 0.0% | $6.00 | — | — | CMN | 32076V103 |
| NGVT | INGEVITY CORP | 154,588 | $6.029M | 0.0% | $39.00 | — | — | CMN | 45688C107 |
| NOG | NORTHERN OIL & GAS INC | 170,100 | $6.023M | 0.0% | $35.41 | — | — | Put | 665531307 |
| NOG | NORTHERN OIL & GAS INC | 170,100 | $6.023M | 0.0% | $35.41 | — | — | Call | 665531307 |
| NVO | NOVO-NORDISK A S | 50,500 | $6.013M | 0.0% | $119.07 | — | — | Put | 670100205 |
| JELD | JELD-WEN HLDG INC | 380,074 | $6.009M | 0.0% | $15.81 | — | — | CMN | 47580P103 |
| — | SEA LTD | 5,000,000 | $5.99M | 0.0% | $1.20 | — | — | CNV | 81141RAF7 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 448,683 | $5.99M | 0.0% | $13.35 | — | — | CMN | 46489V302 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50,000 | $5.989M | 0.0% | $119.78 | — | — | CMN | 921932794 |
| USFR | WISDOMTREE TR | 119,128 | $5.983M | 0.0% | $50.22 | — | — | CMN | 97717Y527 |
| — | BLACKROCK INC | 6,300 | $5.982M | 0.0% | $949.51 | — | — | Call | 09247X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,600 | $5.978M | 0.0% | $109.49 | — | — | Call | 538034109 |
| FWONA | LIBERTY MEDIA CORP DEL | 83,534 | $5.975M | 0.0% | $71.53 | — | — | CMN | 531229771 |
| LUMN | LUMEN TECHNOLOGIES INC | 838,400 | $5.953M | 0.0% | $7.10 | — | — | Put | 550241103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 195,218 | $5.944M | 0.0% | $30.45 | — | — | CMN | 46269C102 |
| JRVR | JAMES RIV GROUP LTD | 947,923 | $5.943M | 0.0% | $6.27 | — | — | CMN | G5005R107 |
| BROS | DUTCH BROS INC | 185,105 | $5.929M | 0.0% | $32.03 | — | — | CMN | 26701L100 |
| MCW | MISTER CAR WASH INC | 909,511 | $5.921M | 0.0% | $6.51 | — | — | CMN | 60646V105 |
| XHE | SPDR SER TR | 65,401 | $5.919M | 0.0% | $90.51 | — | — | CMN | 78464A581 |
| IWC | ISHARES TR | 47,964 | $5.915M | 0.0% | $123.32 | — | — | CMN | 464288869 |
| ADT | ADT INC DEL | 818,006 | $5.914M | 0.0% | $7.23 | — | — | CMN | 00090Q103 |
| SPMD | SPDR SER TR | 107,985 | $5.905M | 0.0% | $54.68 | — | — | CMN | 78464A847 |
| SMP | STANDARD MTR PRODS INC | 177,629 | $5.897M | 0.0% | $33.20 | — | — | CMN | 853666105 |
| LAZ | LAZARD INC | 117,047 | $5.897M | 0.0% | $50.38 | — | — | CMN | 52110M109 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $5.894M | 0.0% | $73.67 | — | — | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $5.894M | 0.0% | $73.67 | — | — | Call | 609207105 |
| SOXL | DIREXION SHS ETF TR | 160,351 | $5.882M | 0.0% | $36.68 | — | — | CMN | 25459W458 |
| ADEA | ADEIA INC | 493,738 | $5.88M | 0.0% | $11.91 | — | — | CMN | 00676P107 |
| TSN | TYSON FOODS INC | 98,700 | $5.879M | 0.0% | $59.56 | — | — | Put | 902494103 |
| BORR | BORR DRILLING LTD | 1,070,627 | $5.878M | 0.0% | $5.49 | — | — | CMN | G1466R173 |
| PMTS | CPI CARD GROUP INC | 211,076 | $5.874M | 0.0% | $27.83 | — | — | CMN | 12634H200 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 228,800 | $5.871M | 0.0% | $25.66 | — | — | Put | M9T951109 |
| UBER | UBER TECHNOLOGIES INC | 78,000 | $5.862M | 0.0% | $75.16 | — | — | Call | 90353T100 |
| AZN | ASTRAZENECA PLC | 75,000 | $5.843M | 0.0% | $77.91 | — | — | Call | 046353108 |
| DOLE | DOLE PLC | 357,519 | $5.824M | 0.0% | $16.29 | — | — | CMN | G27907107 |
| STZ | CONSTELLATION BRANDS INC | 22,600 | $5.824M | 0.0% | $257.69 | — | — | Call | 21036P108 |
| SCHF | SCHWAB STRATEGIC TR | 141,602 | $5.823M | 0.0% | $41.12 | — | — | CMN | 808524805 |
| DX | DYNEX CAP INC | 456,271 | $5.822M | 0.0% | $12.76 | — | — | CMN | 26817Q886 |
| ACCO | ACCO BRANDS CORP | 1,063,152 | $5.815M | 0.0% | $5.47 | — | — | CMN | 00081T108 |
| SIMA | SIM ACQUISITION CORP. I | 581,900 | $5.814M | 0.0% | $9.99 | — | — | CMN | G8431T101 |
| HLIO | HELIOS TECHNOLOGIES INC | 121,565 | $5.799M | 0.0% | $47.70 | — | — | CMN | 42328H109 |
| AVNW | AVIAT NETWORKS INC | 267,872 | $5.794M | 0.0% | $21.63 | — | — | CMN | 05366Y201 |
| PSI | INVESCO EXCHANGE TRADED FD T | 100,693 | $5.792M | 0.0% | $57.52 | — | — | CMN | 46137V647 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 160,866 | $5.791M | 0.0% | $36.00 | — | — | CMN | 199333105 |
| KRNY | KEARNY FINL CORP MD | 840,275 | $5.773M | 0.0% | $6.87 | — | — | CMN | 48716P108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 273,848 | $5.751M | 0.0% | $21.00 | — | — | CMN | 46428R107 |
| IUSB | ISHARES TR | 121,914 | $5.745M | 0.0% | $47.12 | — | — | CMN | 46434V613 |
| ALT | ALTIMMUNE INC | 932,825 | $5.728M | 0.0% | $6.14 | — | — | CMN | 02155H200 |
| SCHL | SCHOLASTIC CORP | 178,499 | $5.714M | 0.0% | $32.01 | — | — | CMN | 807066105 |
| DLB | DOLBY LABORATORIES INC | 74,498 | $5.701M | 0.0% | $76.53 | — | — | CMN | 25659T107 |
| SIZE | ISHARES TR | 38,316 | $5.701M | 0.0% | $148.79 | — | — | CMN | 46432F370 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 241,126 | $5.691M | 0.0% | $23.60 | — | — | CMN | 030111207 |
| SOUN | SOUNDHOUND AI INC | 1,219,760 | $5.684M | 0.0% | $4.66 | — | — | CMN | 836100107 |
| SLV | ISHARES SILVER TR | 200,000 | $5.682M | 0.0% | $28.41 | — | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TR | 200,000 | $5.682M | 0.0% | $28.41 | — | — | Call | 46428Q109 |
| HG | HAMILTON INSURANCE GROUP LTD | 293,540 | $5.677M | 0.0% | $19.34 | — | — | CMN | G42706104 |
| — | SAPIENS INTL CORP N V | 152,082 | $5.668M | 0.0% | $37.27 | — | — | CMN | G7T16G103 |
| — | GOLDMAN SACHS ETF TR | 147,029 | $5.668M | 0.0% | $38.55 | — | — | CMN | 38149W754 |
| CTKB | CYTEK BIOSCIENCES INC | 1,022,744 | $5.666M | 0.0% | $5.54 | — | — | CMN | 23285D109 |
| TFLO | ISHARES TR | 111,876 | $5.661M | 0.0% | $50.60 | — | — | CMN | 46434V860 |
| KALU | KAISER ALUMINUM CORP | 77,581 | $5.626M | 0.0% | $72.52 | — | — | CMN | 483007704 |
| SB | SAFE BULKERS INC | 1,086,062 | $5.626M | 0.0% | $5.18 | — | — | CMN | Y7388L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 195,066 | $5.626M | 0.0% | $28.84 | — | — | CMN | 03753U106 |
| MMM | 3M CO | 41,100 | $5.618M | 0.0% | $136.70 | — | — | Call | 88579Y101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 221,004 | $5.614M | 0.0% | $25.40 | — | — | CMN | 10948W103 |
| NSA | NATIONAL STORAGE AFFILIATES | 116,129 | $5.597M | 0.0% | $48.20 | — | — | CMN | 637870106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 189,448 | $5.596M | 0.0% | $29.54 | — | — | CMN | G36738105 |
| AGX | ARGAN INC | 55,088 | $5.588M | 0.0% | $101.43 | — | — | CMN | 04010E109 |
| LNWO | LIGHT & WONDER INC | 61,581 | $5.587M | 0.0% | $90.73 | — | — | CMN | 80874P109 |
| AMGN | AMGEN INC | 17,300 | $5.574M | 0.0% | $322.21 | — | — | Put | 031162100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 153,185 | $5.573M | 0.0% | $36.38 | — | — | CMN | 33741X102 |
| ROP | ROPER TECHNOLOGIES INC | 10,000 | $5.564M | 0.0% | $556.44 | — | — | Call | 776696106 |
| — | SAGE THERAPEUTICS INC | 770,321 | $5.562M | 0.0% | $7.22 | — | — | CMN | 78667J108 |
| TMP | TOMPKINS FINL CORP | 95,954 | $5.545M | 0.0% | $57.79 | — | — | CMN | 890110109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 54,130 | $5.535M | 0.0% | $102.26 | — | — | CMN | 33734X192 |
| OLMA | OLEMA PHARMACEUTICALS INC | 462,347 | $5.52M | 0.0% | $11.94 | — | — | CMN | 68062P106 |
| MTCH | MATCH GROUP INC NEW | 145,600 | $5.51M | 0.0% | $37.84 | — | — | Call | 57667L107 |
| MTCH | MATCH GROUP INC NEW | 145,600 | $5.51M | 0.0% | $37.84 | — | — | Put | 57667L107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 130,685 | $5.501M | 0.0% | $42.09 | — | — | CMN | 399909100 |
| RSI | RUSH STREET INTERACTIVE INC | 506,603 | $5.497M | 0.0% | $10.85 | — | — | CMN | 782011100 |
| KELYA | KELLY SVCS INC | 256,608 | $5.494M | 0.0% | $21.41 | — | — | CMN | 488152208 |
| LDOS | LEIDOS HOLDINGS INC | 33,600 | $5.477M | 0.0% | $163.00 | — | — | Call | 525327102 |
| NX | QUANEX BLDG PRODS CORP | 197,274 | $5.474M | 0.0% | $27.75 | — | — | CMN | 747619104 |
| VMD | VIEMED HEALTHCARE INC | 746,536 | $5.472M | 0.0% | $7.33 | — | — | CMN | 92663R105 |
| MED | MEDIFAST INC | 285,831 | $5.471M | 0.0% | $19.14 | — | — | CMN | 58470H101 |
| CNNE | CANNAE HLDGS INC | 286,928 | $5.469M | 0.0% | $19.06 | — | — | CMN | 13765N107 |
| VIGI | VANGUARD WHITEHALL FDS | 61,885 | $5.463M | 0.0% | $88.28 | — | — | CMN | 921946810 |
| AMSF | AMERISAFE INC | 112,962 | $5.459M | 0.0% | $48.33 | — | — | CMN | 03071H100 |
| IDU | ISHARES TR | 53,443 | $5.452M | 0.0% | $102.02 | — | — | CMN | 464287697 |
| PRSU | VIAD CORP | 151,718 | $5.436M | 0.0% | $35.83 | — | — | CMN | 92552R406 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 128,250 | $5.434M | 0.0% | $42.37 | — | — | CMN | 824596100 |
| — | ARRAY TECHNOLOGIES INC | 7,355,000 | $5.43M | 0.0% | $0.74 | — | — | CNV | 04271TAB6 |
| GABC | GERMAN AMERN BANCORP INC | 140,101 | $5.429M | 0.0% | $38.75 | — | — | CMN | 373865104 |
| — | 89BIO INC | 733,497 | $5.428M | 0.0% | $7.40 | — | — | CMN | 282559103 |
| — | ADICET BIO INC | 3,759,997 | $5.414M | 0.0% | $1.44 | — | — | CMN | 007002108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,200 | $5.412M | 0.0% | $62.06 | — | — | Call | 31620R303 |
| — | AVID BIOSERVICES INC | 475,411 | $5.41M | 0.0% | $11.38 | — | — | CMN | 05368M106 |
| ACN | ACCENTURE PLC IRELAND | 15,300 | $5.408M | 0.0% | $353.48 | — | — | Call | G1151C101 |
| SVV | SAVERS VALUE VLG INC | 513,688 | $5.404M | 0.0% | $10.52 | — | — | CMN | 80517M109 |
| RGLD | ROYAL GOLD INC | 38,500 | $5.402M | 0.0% | $140.30 | — | — | Call | 780287108 |
| VLO | VALERO ENERGY CORP | 40,000 | $5.401M | 0.0% | $135.03 | — | — | Put | 91913Y100 |
| SHYG | ISHARES TR | 124,275 | $5.396M | 0.0% | $43.42 | — | — | CMN | 46434V407 |
| ZEUS | OLYMPIC STEEL INC | 138,308 | $5.394M | 0.0% | $39.00 | — | — | CMN | 68162K106 |
| KHC | KRAFT HEINZ CO | 153,600 | $5.393M | 0.0% | $35.11 | — | — | Call | 500754106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 177,535 | $5.392M | 0.0% | $30.37 | — | — | CMN | 46138G631 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,100 | $5.383M | 0.0% | $59.74 | — | — | Call | 039483102 |
| RES | RPC INC | 846,298 | $5.382M | 0.0% | $6.36 | — | — | CMN | 749660106 |
| WHR | WHIRLPOOL CORP | 50,000 | $5.35M | 0.0% | $107.00 | — | — | Put | 963320106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 229,314 | $5.343M | 0.0% | $23.30 | — | — | CMN | 01749D105 |
| XHS | SPDR SER TR | 55,075 | $5.337M | 0.0% | $96.90 | — | — | CMN | 78464A573 |
| MCD | MCDONALDS CORP | 17,500 | $5.329M | 0.0% | $304.51 | — | — | Call | 580135101 |
| KRP | KIMBELL RTY PARTNERS LP | 330,815 | $5.323M | 0.0% | $16.09 | — | — | CMN | 49435R102 |
| ADCT | ADC THERAPEUTICS SA | 1,688,594 | $5.319M | 0.0% | $3.15 | — | — | CMN | H0036K147 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 271,526 | $5.303M | 0.0% | $19.53 | — | — | CMN | 74255Y102 |
| TR | TOOTSIE ROLL INDS INC | 171,221 | $5.303M | 0.0% | $30.97 | — | — | CMN | 890516107 |
| — | DUKE ENERGY CORP NEW | 5,000,000 | $5.293M | 0.0% | $1.06 | — | — | CNV | 26441CBY0 |
| — | DUCKHORN PORTFOLIO INC | 909,784 | $5.286M | 0.0% | $5.81 | — | — | CMN | 26414D106 |
| ARI | APOLLO COML REAL EST FIN INC | 574,971 | $5.284M | 0.0% | $9.19 | — | — | CMN | 03762U105 |
| BLDP | BALLARD PWR SYS INC NEW | 2,933,172 | $5.28M | 0.0% | $1.80 | — | — | CMN | 058586108 |
| FMC | FMC CORP | 80,000 | $5.275M | 0.0% | $65.94 | — | — | Call | 302491303 |
| RPAY | REPAY HLDGS CORP | 646,422 | $5.275M | 0.0% | $8.16 | — | — | CMN | 76029L100 |
| — | H WORLD GROUP LTD | 4,497,000 | $5.268M | 0.0% | $1.17 | — | — | CNV | 44332NAB2 |
| UTL | UNITIL CORP | 86,949 | $5.267M | 0.0% | $60.58 | — | — | CMN | 913259107 |
| CUB | LIONHEART HOLDINGS | 526,300 | $5.263M | 0.0% | $10.00 | — | — | CMN | G5501C109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 47,751 | $5.262M | 0.0% | $110.19 | — | — | CMN | 336920103 |
| APPN | APPIAN CORP | 153,939 | $5.255M | 0.0% | $34.14 | — | — | CMN | 03782L101 |
| HY | HYSTER-YALE INC | 82,316 | $5.249M | 0.0% | $63.77 | — | — | CMN | 449172105 |
| — | GOLDMAN SACHS ETF TR | 104,545 | $5.242M | 0.0% | $50.14 | — | — | CMN | 38149W648 |
| EZPW | EZCORP INC | 466,999 | $5.235M | 0.0% | $11.21 | — | — | CMN | 302301106 |
| FINV | FINVOLUTION GROUP | 846,829 | $5.233M | 0.0% | $6.18 | — | — | CMN | 31810T101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 322,147 | $5.232M | 0.0% | $16.24 | — | — | CMN | 376536108 |
| TWO | TWO HBRS INVT CORP | 376,743 | $5.229M | 0.0% | $13.88 | — | — | CMN | 90187B804 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,613,863 | $5.229M | 0.0% | $3.24 | — | — | CMN | 03237H101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 56,028 | $5.226M | 0.0% | $93.28 | — | — | CMN | 33738R811 |
| ALHC | ALIGNMENT HEALTHCARE INC | 442,137 | $5.226M | 0.0% | $11.82 | — | — | CMN | 01625V104 |
| VSTS | VESTIS CORPORATION | 350,000 | $5.215M | 0.0% | $14.90 | — | — | Put | 29430C102 |
| TGLS | TECNOGLASS INC | 75,813 | $5.205M | 0.0% | $68.66 | — | — | CMN | G87264100 |
| GDEN | GOLDEN ENTMT INC | 163,075 | $5.184M | 0.0% | $31.79 | — | — | CMN | 381013101 |
| DCO | DUCOMMUN INC DEL | 78,740 | $5.183M | 0.0% | $65.83 | — | — | CMN | 264147109 |
| HBNC | HORIZON BANCORP INC | 332,371 | $5.168M | 0.0% | $15.55 | — | — | CMN | 440407104 |
| PCRX | PACIRA BIOSCIENCES INC | 343,383 | $5.168M | 0.0% | $15.05 | — | — | CMN | 695127100 |
| CTS | CTS CORP | 106,697 | $5.162M | 0.0% | $48.38 | — | — | CMN | 126501105 |
| DFH | DREAM FINDERS HOMES INC | 142,384 | $5.156M | 0.0% | $36.21 | — | — | CMN | 26154D100 |
| WT | WISDOMTREE INC | 514,836 | $5.143M | 0.0% | $9.99 | — | — | CMN | 97717P104 |
| AMRC | AMERESCO INC | 135,556 | $5.143M | 0.0% | $37.94 | — | — | CMN | 02361E108 |
| KMX | CARMAX INC | 66,300 | $5.13M | 0.0% | $77.38 | — | — | Call | 143130102 |
| FSK | FS KKR CAP CORP | 259,721 | $5.124M | 0.0% | $19.73 | — | — | CMN | 302635206 |
| AAXJ | ISHARES TR | 64,954 | $5.096M | 0.0% | $78.45 | — | — | CMN | 464288182 |
| WOR | WORTHINGTON ENTERPRISES INC | 122,885 | $5.094M | 0.0% | $41.45 | — | — | CMN | 981811102 |
| PRA | PROASSURANCE CORP | 338,368 | $5.089M | 0.0% | $15.04 | — | — | CMN | 74267C106 |
| — | VERVE THERAPEUTICS INC | 1,048,066 | $5.073M | 0.0% | $4.84 | — | — | CMN | 92539P101 |
| HCAT | HEALTH CATALYST INC | 622,918 | $5.071M | 0.0% | $8.14 | — | — | CMN | 42225T107 |
| — | VEREN INC | 824,470 | $5.07M | 0.0% | $6.15 | — | — | CMN | 92340V107 |
| RWX | SPDR INDEX SHS FDS | 183,879 | $5.07M | 0.0% | $27.57 | — | — | CMN | 78463X863 |
| — | WAYFAIR INC | 3,434,000 | $5.057M | 0.0% | $1.47 | — | — | CNV | 94419LAR2 |
| — | GOLDMAN SACHS ETF TR | 150,204 | $5.05M | 0.0% | $33.62 | — | — | CMN | 38149W796 |
| BY | BYLINE BANCORP INC | 188,455 | $5.045M | 0.0% | $26.77 | — | — | CMN | 124411109 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 200,000 | $5.043M | 0.0% | $25.21 | — | — | CMN | 82889N442 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,223,137 | $5.039M | 0.0% | $4.12 | — | — | CMN | 46333X108 |
| SRAD | SPORTRADAR GROUP AG | 416,066 | $5.039M | 0.0% | $12.11 | — | — | CMN | H8088L103 |
| ZG | ZILLOW GROUP INC | 81,270 | $5.033M | 0.0% | $61.93 | — | — | CMN | 98954M101 |
| EOLS | EVOLUS INC | 310,582 | $5.031M | 0.0% | $16.20 | — | — | CMN | 30052C107 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $5.02M | 0.0% | $271.35 | — | — | Call | 550021109 |
| OCUL | OCULAR THERAPEUTIX INC | 576,238 | $5.013M | 0.0% | $8.70 | — | — | CMN | 67576A100 |
| — | PREMIER INC | 250,268 | $5.005M | 0.0% | $20.00 | — | — | CMN | 74051N102 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 250,000 | $5.003M | 0.0% | $20.01 | — | — | CMN | 70476Q100 |
| PLYM | PLYMOUTH INDL REIT INC | 221,157 | $4.998M | 0.0% | $22.60 | — | — | CMN | 729640102 |
| YPF | YPF SOCIEDAD ANONIMA | 235,410 | $4.993M | 0.0% | $21.21 | — | — | CMN | 984245100 |
| IHE | ISHARES TR | 70,626 | $4.987M | 0.0% | $70.61 | — | — | CMN | 464288836 |
| LPRO | OPEN LENDING CORP | 813,791 | $4.98M | 0.0% | $6.12 | — | — | CMN | 68373J104 |
| FVRR | FIVERR INTL LTD | 192,500 | $4.98M | 0.0% | $25.87 | — | — | Put | M4R82T106 |
| SYRE | SPYRE THERAPEUTICS INC | 169,314 | $4.98M | 0.0% | $29.41 | — | — | CMN | 00773J202 |
| IPO | RENAISSANCE CAP GREENWICH FD | 116,114 | $4.979M | 0.0% | $42.88 | — | — | CMN | 759937204 |
| CMRE | COSTAMARE INC | 316,280 | $4.972M | 0.0% | $15.72 | — | — | CMN | Y1771G102 |
| MBWM | MERCANTILE BK CORP | 113,702 | $4.971M | 0.0% | $43.72 | — | — | CMN | 587376104 |
| AVO | MISSION PRODUCE INC | 387,522 | $4.968M | 0.0% | $12.82 | — | — | CMN | 60510V108 |
| EXPI | EXP WORLD HLDGS INC | 352,454 | $4.966M | 0.0% | $14.09 | — | — | CMN | 30212W100 |
| WSR | WHITESTONE REIT | 366,615 | $4.96M | 0.0% | $13.53 | — | — | CMN | 966084204 |
| THRM | GENTHERM INC | 106,545 | $4.96M | 0.0% | $46.55 | — | — | CMN | 37253A103 |
| PHM | PULTE GROUP INC | 34,500 | $4.952M | 0.0% | $143.53 | — | — | Put | 745867101 |
| AORT | ARTIVION INC | 185,697 | $4.943M | 0.0% | $26.62 | — | — | CMN | 228903100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 187,796 | $4.939M | 0.0% | $26.30 | — | — | CMN | 615111101 |
| EPR | EPR PPTYS | 100,105 | $4.909M | 0.0% | $49.04 | — | — | CMN | 26884U109 |
| IAT | ISHARES TR | 103,159 | $4.904M | 0.0% | $47.54 | — | — | CMN | 464288778 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,523 | $4.904M | 0.0% | $171.93 | — | — | CMN | 33733E203 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 219,229 | $4.902M | 0.0% | $22.36 | — | — | CMN | 20603L102 |
| AFRM | AFFIRM HLDGS INC | 120,000 | $4.898M | 0.0% | $40.82 | — | — | Call | 00827B106 |
| AMCX | AMC NETWORKS INC | 562,342 | $4.887M | 0.0% | $8.69 | — | — | CMN | 00164V103 |
| LASR | NLIGHT INC | 455,914 | $4.874M | 0.0% | $10.69 | — | — | CMN | 65487K100 |
| BLFS | BIOLIFE SOLUTIONS INC | 193,917 | $4.856M | 0.0% | $25.04 | — | — | CMN | 09062W204 |
| EXK | ENDEAVOUR SILVER CORP | 1,229,545 | $4.844M | 0.0% | $3.94 | — | — | CMN | 29258Y103 |
| NFG | NATIONAL FUEL GAS CO | 79,886 | $4.842M | 0.0% | $60.61 | — | — | CMN | 636180101 |
| VLUE | ISHARES TR | 44,181 | $4.817M | 0.0% | $109.04 | — | — | CMN | 46432F388 |
| SPYX | SPDR SER TR | 101,898 | $4.815M | 0.0% | $47.25 | — | — | CMN | 78468R796 |
| — | EVERI HLDGS INC | 366,108 | $4.811M | 0.0% | $13.14 | — | — | CMN | 30034T103 |
| VPG | VISHAY PRECISION GROUP INC | 185,711 | $4.81M | 0.0% | $25.90 | — | — | CMN | 92835K103 |
| — | TEEKAY CORPORATION | 522,767 | $4.809M | 0.0% | $9.20 | — | — | CMN | Y8564W103 |
| RM | REGIONAL MGMT CORP | 147,018 | $4.809M | 0.0% | $32.71 | — | — | CMN | 75902K106 |
| — | PAYCOR HCM INC | 338,016 | $4.796M | 0.0% | $14.19 | — | — | CMN | 70435P102 |
| IBRX | IMMUNITYBIO INC | 1,288,907 | $4.795M | 0.0% | $3.72 | — | — | CMN | 45256X103 |
| REX | REX AMERICAN RES CORP | 103,503 | $4.791M | 0.0% | $46.29 | — | — | CMN | 761624105 |
| JKS | JINKOSOLAR HLDG CO LTD | 177,612 | $4.764M | 0.0% | $26.82 | — | — | CMN | 47759T100 |
| TEX | TEREX CORP NEW | 90,000 | $4.762M | 0.0% | $52.91 | — | — | Call | 880779103 |
| GIG | GIGCAPITAL7 CORP | 479,330 | $4.76M | 0.0% | $9.93 | — | — | CMN | G38648104 |
| BAND | BANDWIDTH INC | 271,394 | $4.752M | 0.0% | $17.51 | — | — | CMN | 05988J103 |
| CVGW | CALAVO GROWERS INC | 166,257 | $4.743M | 0.0% | $28.53 | — | — | CMN | 128246105 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $4.742M | 0.0% | $118.54 | — | — | Put | 24703L202 |
| INVX | INNOVEX INTERNATIONAL INC | 322,656 | $4.737M | 0.0% | $14.68 | — | — | CMN | 457651107 |
| — | NV5 GLOBAL INC | 50,667 | $4.736M | 0.0% | $93.48 | — | — | CMN | 62945V109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 41,500 | $4.73M | 0.0% | $113.97 | — | — | Put | 70932M107 |
| PICK | ISHARES INC | 109,156 | $4.717M | 0.0% | $43.21 | — | — | CMN | 46434G848 |
| HLF | HERBALIFE LTD | 655,792 | $4.715M | 0.0% | $7.19 | — | — | CMN | G4412G101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 264,729 | $4.715M | 0.0% | $17.81 | — | — | CMN | 08774B508 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 108,790 | $4.707M | 0.0% | $43.27 | — | — | CMN | G31249108 |
| DCBO | DOCEBO INC | 106,455 | $4.705M | 0.0% | $44.20 | — | — | CMN | 25609L105 |
| FWD | AB ACTIVE ETFS INC | 60,000 | $4.698M | 0.0% | $78.31 | — | — | CMN | 00039J509 |
| ARLO | ARLO TECHNOLOGIES INC | 387,767 | $4.696M | 0.0% | $12.11 | — | — | CMN | 04206A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $4.692M | 0.0% | $93.85 | — | — | Call | 36266G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $4.692M | 0.0% | $93.85 | — | — | Put | 36266G107 |
| — | BANCOLOMBIA S A | 149,148 | $4.68M | 0.0% | $31.38 | — | — | CMN | 05968L102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 679,757 | $4.677M | 0.0% | $6.88 | — | — | CMN | 900111204 |
| IWL | ISHARES TR | 33,293 | $4.676M | 0.0% | $140.44 | — | — | CMN | 464289446 |
| CODI | COMPASS DIVERSIFIED | 211,194 | $4.674M | 0.0% | $22.13 | — | — | CMN | 20451Q104 |
| TREE | LENDINGTREE INC NEW | 80,426 | $4.667M | 0.0% | $58.03 | — | — | CMN | 52603B107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 58,103 | $4.666M | 0.0% | $80.30 | — | — | CMN | 33738R118 |
| — | ETSY INC | 5,713,000 | $4.663M | 0.0% | $0.82 | — | — | CNV | 29786AAN6 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,200 | $4.662M | 0.0% | $98.77 | — | — | Put | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,200 | $4.662M | 0.0% | $98.77 | — | — | Call | 83088M102 |
| ADSK | AUTODESK INC | 16,900 | $4.656M | 0.0% | $275.48 | — | — | Put | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,100 | $4.654M | 0.0% | $100.95 | — | — | Put | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,100 | $4.654M | 0.0% | $100.95 | — | — | Call | 00971T101 |
| SFL | SFL CORPORATION LTD | 401,497 | $4.645M | 0.0% | $11.57 | — | — | CMN | G7738W106 |
| PGR | PROGRESSIVE CORP | 18,300 | $4.644M | 0.0% | $253.76 | — | — | Put | 743315103 |
| HTB | HOMETRUST BANCSHARES INC | 136,205 | $4.642M | 0.0% | $34.08 | — | — | CMN | 437872104 |
| BILS | SPDR SER TR | 46,579 | $4.638M | 0.0% | $99.58 | — | — | CMN | 78468R523 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,036,713 | $4.634M | 0.0% | $4.47 | — | — | CMN | 24477E103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 328,138 | $4.63M | 0.0% | $14.11 | — | — | CMN | 82312B106 |
| — | HARBORONE BANCORP INC NEW | 355,226 | $4.611M | 0.0% | $12.98 | — | — | CMN | 41165Y100 |
| GM | GENERAL MTRS CO | 102,700 | $4.605M | 0.0% | $44.84 | — | — | Call | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 31,100 | $4.603M | 0.0% | $148.02 | — | — | Call | 30212P303 |
| ATEC | ALPHATEC HLDGS INC | 827,631 | $4.602M | 0.0% | $5.56 | — | — | CMN | 02081G201 |
| BE | BLOOM ENERGY CORP | 435,400 | $4.598M | 0.0% | $10.56 | — | — | Put | 093712107 |
| AIV | APARTMENT INVT & MGMT CO | 507,563 | $4.588M | 0.0% | $9.04 | — | — | CMN | 03748R747 |
| LNN | LINDSAY CORP | 36,809 | $4.588M | 0.0% | $124.64 | — | — | CMN | 535555106 |
| WMB | WILLIAMS COS INC | 100,000 | $4.565M | 0.0% | $45.65 | — | — | Call | 969457100 |
| WMB | WILLIAMS COS INC | 100,000 | $4.565M | 0.0% | $45.65 | — | — | Put | 969457100 |
| WEST | WESTROCK COFFEE CO | 699,631 | $4.548M | 0.0% | $6.50 | — | — | CMN | 96145W103 |
| T | AT&T INC | 206,700 | $4.547M | 0.0% | $22.00 | — | — | Put | 00206R102 |
| ON | ON SEMICONDUCTOR CORP | 62,500 | $4.538M | 0.0% | $72.61 | — | — | Put | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 62,500 | $4.538M | 0.0% | $72.61 | — | — | Call | 682189105 |
| ASIX | ADVANSIX INC | 149,344 | $4.537M | 0.0% | $30.38 | — | — | CMN | 00773T101 |
| HUMA | HUMACYTE INC | 832,510 | $4.529M | 0.0% | $5.44 | — | — | CMN | 44486Q103 |
| DBEU | DBX ETF TR | 106,961 | $4.529M | 0.0% | $42.34 | — | — | CMN | 233051853 |
| HEZU | ISHARES TR | 123,197 | $4.529M | 0.0% | $36.76 | — | — | CMN | 46434V639 |
| BSX | BOSTON SCIENTIFIC CORP | 54,000 | $4.525M | 0.0% | $83.80 | — | — | Call | 101137107 |
| — | SMART GLOBAL HLDGS INC | 215,476 | $4.514M | 0.0% | $20.95 | — | — | CMN | G8232Y101 |
| HYBL | SSGA ACTIVE TR | 157,228 | $4.513M | 0.0% | $28.71 | — | — | CMN | 78470P846 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 480,260 | $4.51M | 0.0% | $9.39 | — | — | CMN | 46131B704 |
| SCHH | SCHWAB STRATEGIC TR | 194,470 | $4.506M | 0.0% | $23.17 | — | — | CMN | 808524847 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $4.504M | 0.0% | $3.79 | — | — | CMN | Y2188B108 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 155,756 | $4.502M | 0.0% | $28.91 | — | — | CMN | 46137Y872 |
| SAVA | CASSAVA SCIENCES INC | 152,939 | $4.501M | 0.0% | $29.43 | — | — | CMN | 14817C107 |
| CIM | CHIMERA INVT CORP | 284,152 | $4.498M | 0.0% | $15.83 | — | — | CMN | 16934Q802 |
| DLO | DLOCAL LTD | 561,658 | $4.493M | 0.0% | $8.00 | — | — | CMN | G29018101 |
| WSC | WILLSCOT HLDGS CORP | 119,485 | $4.493M | 0.0% | $37.60 | — | — | CMN | 971378104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 340,021 | $4.492M | 0.0% | $13.21 | — | — | CMN | 640979100 |
| EGO | ELDORADO GOLD CORP NEW | 258,410 | $4.489M | 0.0% | $17.37 | — | — | CMN | 284902509 |
| GGB | GERDAU SA | 1,282,406 | $4.488M | 0.0% | $3.50 | — | — | CMN | 373737105 |
| AMAT | APPLIED MATLS INC | 22,200 | $4.486M | 0.0% | $202.05 | — | — | Call | 038222105 |
| DNN | DENISON MINES CORP | 2,445,622 | $4.475M | 0.0% | $1.83 | — | — | CMN | 248356107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,447,840 | $4.474M | 0.0% | $3.09 | — | — | CMN | 10482B101 |
| SHC | SOTERA HEALTH CO | 267,626 | $4.469M | 0.0% | $16.70 | — | — | CMN | 83601L102 |
| — | AIR TRANSPORT SERVICES GRP I | 275,731 | $4.464M | 0.0% | $16.19 | — | — | CMN | 00922R105 |
| GSBC | GREAT SOUTHN BANCORP INC | 77,832 | $4.461M | 0.0% | $57.31 | — | — | CMN | 390905107 |
| NG | NOVAGOLD RES INC | 1,086,588 | $4.455M | 0.0% | $4.10 | — | — | CMN | 66987E206 |
| TAN | INVESCO EXCH TRADED FD TR II | 103,173 | $4.448M | 0.0% | $43.11 | — | — | CMN | 46138G706 |
| — | THE REALREAL INC | 9,442,000 | $4.438M | 0.0% | $0.47 | — | — | CNV | 88339PAD3 |
| CELH | CELSIUS HLDGS INC | 141,100 | $4.425M | 0.0% | $31.36 | — | — | Put | 15118V207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,500 | $4.418M | 0.0% | $465.08 | — | — | Call | 92532F100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 113,438 | $4.414M | 0.0% | $38.91 | — | — | CMN | 320866106 |
| EWH | ISHARES INC | 236,436 | $4.412M | 0.0% | $18.66 | — | — | CMN | 464286871 |
| YELP | YELP INC | 125,700 | $4.41M | 0.0% | $35.08 | — | — | Put | 985817105 |
| YELP | YELP INC | 125,700 | $4.41M | 0.0% | $35.08 | — | — | Call | 985817105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 42,281 | $4.404M | 0.0% | $104.17 | — | — | CMN | 33734K109 |
| FFIV | F5 INC | 20,000 | $4.404M | 0.0% | $220.20 | — | — | Put | 315616102 |
| FFIV | F5 INC | 20,000 | $4.404M | 0.0% | $220.20 | — | — | Call | 315616102 |
| KOP | KOPPERS HOLDINGS INC | 120,510 | $4.402M | 0.0% | $36.53 | — | — | CMN | 50060P106 |
| TDUP | THREDUP INC | 5,216,485 | $4.392M | 0.0% | $0.84 | — | — | CMN | 88556E102 |
| AHCO | ADAPTHEALTH CORP | 390,744 | $4.388M | 0.0% | $11.23 | — | — | CMN | 00653Q102 |
| COLM | COLUMBIA SPORTSWEAR CO | 52,650 | $4.38M | 0.0% | $83.19 | — | — | CMN | 198516106 |
| — | BALLYS CORPORATION | 253,746 | $4.377M | 0.0% | $17.25 | — | — | CMN | 05875B106 |
| — | REDFIN CORP | 6,000,000 | $4.365M | 0.0% | $0.73 | — | — | CNV | 75737FAE8 |
| CDRE | CADRE HLDGS INC | 114,808 | $4.357M | 0.0% | $37.95 | — | — | CMN | 12763L105 |
| NPKI | NEWPARK RES INC | 628,434 | $4.355M | 0.0% | $6.93 | — | — | CMN | 651718504 |
| UFCS | UNITED FIRE GROUP INC | 207,998 | $4.353M | 0.0% | $20.93 | — | — | CMN | 910340108 |
| — | EXSCIENTIA PLC | 890,494 | $4.346M | 0.0% | $4.88 | — | — | CMN | 30223G102 |
| XPEL | XPEL INC | 100,183 | $4.345M | 0.0% | $43.37 | — | — | CMN | 98379L100 |
| EEMA | ISHARES INC | 55,430 | $4.343M | 0.0% | $78.35 | — | — | CMN | 464286426 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 74,296 | $4.32M | 0.0% | $58.15 | — | — | CMN | 35473P801 |
| BBY | BEST BUY INC | 41,800 | $4.318M | 0.0% | $103.30 | — | — | Call | 086516101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 168,025 | $4.313M | 0.0% | $25.67 | — | — | CMN | 12326C105 |
| IAUX | I-80 GOLD CORP | 3,711,986 | $4.306M | 0.0% | $1.16 | — | — | CMN | 44955L106 |
| GMUB | GOLDMAN SACHS ETF TR | 84,650 | $4.299M | 0.0% | $50.79 | — | — | CMN | 38149W549 |
| SLYG | SPDR SER TR | 46,159 | $4.298M | 0.0% | $93.11 | — | — | CMN | 78464A201 |
| EC | ECOPETROL S A | 480,394 | $4.29M | 0.0% | $8.93 | — | — | CMN | 279158109 |
| VNET | VNET GROUP INC | 1,048,415 | $4.278M | 0.0% | $4.08 | — | — | CMN | 90138A103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 191,894 | $4.273M | 0.0% | $22.27 | — | — | CMN | 46138B103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 87,093 | $4.273M | 0.0% | $49.06 | — | — | CMN | 46138G474 |
| GUMI | GOLDMAN SACHS ETF TR | 85,000 | $4.27M | 0.0% | $50.23 | — | — | CMN | 38149W572 |
| WAB | WABTEC | 23,400 | $4.253M | 0.0% | $181.77 | — | — | Put | 929740108 |
| WAB | WABTEC | 23,400 | $4.253M | 0.0% | $181.77 | — | — | Call | 929740108 |
| TDAY | GANNETT CO INC | 756,617 | $4.252M | 0.0% | $5.62 | — | — | CMN | 36472T109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,000 | $4.244M | 0.0% | $212.22 | — | — | Put | 558868105 |
| VTYX | VENTYX BIOSCIENCES INC | 1,935,030 | $4.218M | 0.0% | $2.18 | — | — | CMN | 92332V107 |
| MPT | MEDICAL PPTYS TRUST INC | 720,805 | $4.217M | 0.0% | $5.85 | — | — | CMN | 58463J304 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 408,058 | $4.211M | 0.0% | $10.32 | — | — | CMN | 98980F104 |
| SPXL | DIREXION SHS ETF TR | 25,668 | $4.208M | 0.0% | $163.95 | — | — | CMN | 25459W862 |
| — | WELLS FARGO CO NEW | 3,280 | $4.206M | 0.0% | $1282.20 | — | — | CMN | 949746804 |
| — | CHEESECAKE FACTORY INC | 4,450,000 | $4.194M | 0.0% | $0.94 | — | — | CNV | 163072AA9 |
| PODD | INSULET CORP | 18,000 | $4.189M | 0.0% | $232.75 | — | — | Call | 45784P101 |
| TNGX | TANGO THERAPEUTICS INC | 543,497 | $4.185M | 0.0% | $7.70 | — | — | CMN | 87583X109 |
| AMP | AMERIPRISE FINL INC | 8,900 | $4.181M | 0.0% | $469.81 | — | — | Call | 03076C106 |
| AMP | AMERIPRISE FINL INC | 8,900 | $4.181M | 0.0% | $469.81 | — | — | Put | 03076C106 |
| XYZ | BLOCK INC | 62,200 | $4.175M | 0.0% | $67.13 | — | — | Call | 852234103 |
| MIDD | MIDDLEBY CORP | 30,000 | $4.174M | 0.0% | $139.13 | — | — | Call | 596278101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 134,178 | $4.173M | 0.0% | $31.10 | — | — | CMN | 76171L106 |
| — | CARGO THERAPEUTICS INC | 226,132 | $4.172M | 0.0% | $18.45 | — | — | CMN | 14179K101 |
| FUTU | FUTU HLDGS LTD | 43,600 | $4.17M | 0.0% | $95.65 | — | — | Call | 36118L106 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,278,302 | $4.167M | 0.0% | $3.26 | — | — | CMN | 53681K100 |
| ETSY | ETSY INC | 75,000 | $4.165M | 0.0% | $55.53 | — | — | Call | 29786A106 |
| SUZ | SUZANO S A | 416,355 | $4.164M | 0.0% | $10.00 | — | — | CMN | 86959K105 |
| GCAL | GOLDMAN SACHS ETF TR | 81,512 | $4.16M | 0.0% | $51.04 | — | — | CMN | 38149W564 |
| AIG | AMERICAN INTL GROUP INC | 56,800 | $4.159M | 0.0% | $73.23 | — | — | Call | 026874784 |
| DQ | DAQO NEW ENERGY CORP | 203,842 | $4.152M | 0.0% | $20.37 | — | — | CMN | 23703Q203 |
| OEC | ORION S.A. | 232,824 | $4.147M | 0.0% | $17.81 | — | — | CMN | L72967109 |
| — | BENTLEY SYS INC | 4,466,000 | $4.118M | 0.0% | $0.92 | — | — | CNV | 08265TAD1 |
| DMBS | DOUBLELINE ETF TRUST | 81,616 | $4.113M | 0.0% | $50.39 | — | — | CMN | 25861R402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,800 | $4.093M | 0.0% | $117.61 | — | — | Call | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,800 | $4.093M | 0.0% | $117.61 | — | — | Put | 416515104 |
| CMP | COMPASS MINERALS INTL INC | 340,458 | $4.092M | 0.0% | $12.02 | — | — | CMN | 20451N101 |
| — | PACTIV EVERGREEN INC | 355,498 | $4.092M | 0.0% | $11.51 | — | — | CMN | 69526K105 |
| CLS | CELESTICA INC | 80,000 | $4.09M | 0.0% | $51.12 | — | — | Call | 15101Q207 |
| OKTA | OKTA INC | 55,000 | $4.089M | 0.0% | $74.34 | — | — | Put | 679295105 |
| NEXT | NEXTDECADE CORP | 868,054 | $4.089M | 0.0% | $4.71 | — | — | CMN | 65342K105 |
| BELFB | BEL FUSE INC | 52,072 | $4.088M | 0.0% | $78.51 | — | — | CMN | 077347300 |
| PSFE | PAYSAFE LIMITED | 182,190 | $4.087M | 0.0% | $22.43 | — | — | CMN | G6964L206 |
| OPK | OPKO HEALTH INC | 2,742,305 | $4.086M | 0.0% | $1.49 | — | — | CMN | 68375N103 |
| PUMP | PROPETRO HLDG CORP | 532,889 | $4.082M | 0.0% | $7.66 | — | — | CMN | 74347M108 |
| — | VIVID SEATS INC | 1,103,101 | $4.081M | 0.0% | $3.70 | — | — | CMN | 92854T100 |
| EFC | ELLINGTON FINANCIAL INC | 316,272 | $4.077M | 0.0% | $12.89 | — | — | CMN | 28852N109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 284,827 | $4.076M | 0.0% | $14.31 | — | — | CMN | 03823U102 |
| BK | BANK NEW YORK MELLON CORP | 56,600 | $4.067M | 0.0% | $71.86 | — | — | Put | 064058100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 42,416 | $4.065M | 0.0% | $95.84 | — | — | CMN | 46137V704 |
| HD | HOME DEPOT INC | 10,000 | $4.052M | 0.0% | $405.20 | — | — | Put | 437076102 |
| XMTR | XOMETRY INC | 220,327 | $4.047M | 0.0% | $18.37 | — | — | CMN | 98423F109 |
| — | COUCHBASE INC | 250,517 | $4.038M | 0.0% | $16.12 | — | — | CMN | 22207T101 |
| URNM | SPROTT FDS TR | 88,009 | $4.038M | 0.0% | $45.88 | — | — | CMN | 85208P303 |
| VZ | VERIZON COMMUNICATIONS INC | 89,900 | $4.037M | 0.0% | $44.91 | — | — | Put | 92343V104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 251,000 | $4.034M | 0.0% | $16.07 | — | — | Call | 25400Q105 |
| ARKO | ARKO CORP | 574,084 | $4.03M | 0.0% | $7.02 | — | — | CMN | 041242108 |
| SGOV | ISHARES TR | 39,990 | $4.028M | 0.0% | $100.72 | — | — | CMN | 46436E718 |
| CARE | CARTER BANKSHARES INC | 231,509 | $4.026M | 0.0% | $17.39 | — | — | CMN | 146103106 |
| — | GLOBALSTAR INC | 3,243,172 | $4.022M | 0.0% | $1.24 | — | — | CMN | 378973408 |
| LILA | LIBERTY LATIN AMERICA LTD | 419,485 | $4.019M | 0.0% | $9.58 | — | — | CMN | G9001E102 |
| CUK | CARNIVAL PLC | 241,063 | $4.019M | 0.0% | $16.67 | — | — | CMN | 14365C103 |
| URGN | UROGEN PHARMA LTD | 315,957 | $4.013M | 0.0% | $12.70 | — | — | CMN | M96088105 |
| RDVT | RED VIOLET INC | 140,903 | $4.009M | 0.0% | $28.45 | — | — | CMN | 75704L104 |
| HSTM | HEALTHSTREAM INC | 138,871 | $4.005M | 0.0% | $28.84 | — | — | CMN | 42222N103 |
| SPRY | ARS PHARMACEUTICALS INC | 275,855 | $4M | 0.0% | $14.50 | — | — | CMN | 82835W108 |
| COCO | VITA COCO CO INC | 141,101 | $3.995M | 0.0% | $28.31 | — | — | CMN | 92846Q107 |
| — | MERUS N V | 79,800 | $3.987M | 0.0% | $49.96 | — | — | Put | N5749R100 |
| LU | LUFAX HOLDING LTD | 1,142,054 | $3.986M | 0.0% | $3.49 | — | — | CMN | 54975P201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 37,718 | $3.984M | 0.0% | $105.63 | — | — | CMN | 921932885 |
| — | ANSYS INC | 12,500 | $3.983M | 0.0% | $318.63 | — | — | Call | 03662Q105 |
| — | ANSYS INC | 12,500 | $3.983M | 0.0% | $318.63 | — | — | Put | 03662Q105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $3.982M | 0.0% | $79.64 | — | — | CMN | 33737M102 |
| EDIT | EDITAS MEDICINE INC | 1,167,194 | $3.98M | 0.0% | $3.41 | — | — | CMN | 28106W103 |
| IHRT | IHEARTMEDIA INC | 2,146,388 | $3.971M | 0.0% | $1.85 | — | — | CMN | 45174J509 |
| TRMD | TORM PLC | 116,138 | $3.971M | 0.0% | $34.19 | — | — | CMN | G89479102 |
| — | GOLDMAN SACHS ETF TR | 105,266 | $3.967M | 0.0% | $37.69 | — | — | CMN | 38149W762 |
| LFST | LIFESTANCE HEALTH GROUP INC | 566,600 | $3.966M | 0.0% | $7.00 | — | — | Put | 53228F101 |
| — | POWERSCHOOL HOLDINGS INC | 173,534 | $3.958M | 0.0% | $22.81 | — | — | CMN | 73939C106 |
| COWZ | PACER FDS TR | 68,377 | $3.954M | 0.0% | $57.83 | — | — | CMN | 69374H881 |
| AXGN | AXOGEN INC | 281,953 | $3.953M | 0.0% | $14.02 | — | — | CMN | 05463X106 |
| PLTK | PLAYTIKA HLDG CORP | 497,886 | $3.943M | 0.0% | $7.92 | — | — | CMN | 72815L107 |
| QTRX | QUANTERIX CORP | 304,176 | $3.942M | 0.0% | $12.96 | — | — | CMN | 74766Q101 |
| HUBS | HUBSPOT INC | 7,400 | $3.934M | 0.0% | $531.60 | — | — | Call | 443573100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 191,418 | $3.93M | 0.0% | $20.53 | — | — | CMN | 83012A109 |
| RYN | RAYONIER INC | 121,969 | $3.925M | 0.0% | $32.18 | — | — | CMN | 754907103 |
| BNTX | BIONTECH SE | 33,000 | $3.919M | 0.0% | $118.77 | — | — | Put | 09075V102 |
| MNSO | MINISO GROUP HLDG LTD | 222,936 | $3.91M | 0.0% | $17.54 | — | — | CMN | 66981J102 |
| DHS | WISDOMTREE TR | 41,563 | $3.899M | 0.0% | $93.80 | — | — | CMN | 97717W208 |
| PLRX | PLIANT THERAPEUTICS INC | 347,397 | $3.894M | 0.0% | $11.21 | — | — | CMN | 729139105 |
| SPXN | PROSHARES TR | 62,877 | $3.894M | 0.0% | $61.93 | — | — | CMN | 74347B573 |
| MSBI | MIDLAND STATES BANCORP INC | 173,914 | $3.892M | 0.0% | $22.38 | — | — | CMN | 597742105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 454,583 | $3.891M | 0.0% | $8.56 | — | — | CMN | 75508B104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 93,309 | $3.889M | 0.0% | $41.68 | — | — | CMN | 833635105 |
| FLNG | FLEX LNG LTD | 152,873 | $3.889M | 0.0% | $25.44 | — | — | CMN | G35947202 |
| TIGR | UP FINTECH HLDG LTD | 728,222 | $3.889M | 0.0% | $5.34 | — | — | CMN | 91531W106 |
| MDXG | MIMEDX GROUP INC | 657,109 | $3.884M | 0.0% | $5.91 | — | — | CMN | 602496101 |
| HUBS | HUBSPOT INC | 7,300 | $3.881M | 0.0% | $531.60 | — | — | Put | 443573100 |
| SPG | SIMON PPTY GROUP INC NEW | 22,900 | $3.871M | 0.0% | $169.02 | — | — | Call | 828806109 |
| THRY | THRYV HLDGS INC | 224,496 | $3.868M | 0.0% | $17.23 | — | — | CMN | 886029206 |
| ISTB | ISHARES TR | 79,443 | $3.867M | 0.0% | $48.68 | — | — | CMN | 46432F859 |
| TMCI | TREACE MED CONCEPTS INC | 665,152 | $3.858M | 0.0% | $5.80 | — | — | CMN | 89455T109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,215 | $3.858M | 0.0% | $147.15 | — | — | CMN | 92206C649 |
| — | GRAYSCALE BITCOIN MINI TR BT | 684,569 | $3.854M | 0.0% | $5.63 | — | — | CMN | 389930108 |
| DOV | DOVER CORP | 20,100 | $3.854M | 0.0% | $191.74 | — | — | Put | 260003108 |
| DOV | DOVER CORP | 20,100 | $3.854M | 0.0% | $191.74 | — | — | Call | 260003108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 113,280 | $3.848M | 0.0% | $33.97 | — | — | CMN | 37892E102 |
| ASTE | ASTEC INDS INC | 120,387 | $3.845M | 0.0% | $31.94 | — | — | CMN | 046224101 |
| JYNT | JOINT CORP | 336,029 | $3.844M | 0.0% | $11.44 | — | — | CMN | 47973J102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,394,706 | $3.832M | 0.0% | $1.60 | — | — | CMN | 18453H106 |
| SYK | STRYKER CORPORATION | 10,600 | $3.829M | 0.0% | $361.26 | — | — | Call | 863667101 |
| DFIV | DIMENSIONAL ETF TRUST | 100,500 | $3.827M | 0.0% | $38.08 | — | — | CMN | 25434V807 |
| QDF | FLEXSHARES TR | 53,329 | $3.824M | 0.0% | $71.71 | — | — | CMN | 33939L860 |
| FG | F&G ANNUITIES & LIFE INC | 85,481 | $3.823M | 0.0% | $44.72 | — | — | CMN | 30190A104 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,000 | $3.82M | 0.0% | $42.44 | — | — | Call | G1890L107 |
| DVA | DAVITA INC | 23,300 | $3.82M | 0.0% | $163.93 | — | — | Put | 23918K108 |
| MDYG | SPDR SER TR | 43,380 | $3.806M | 0.0% | $87.74 | — | — | CMN | 78464A821 |
| — | MAG SILVER CORP | 270,964 | $3.804M | 0.0% | $14.04 | — | — | CMN | 55903Q104 |
| BXMT | BLACKSTONE MTG TR INC | 200,000 | $3.802M | 0.0% | $19.01 | — | — | Call | 09257W100 |
| LZ | LEGALZOOM COM INC | 597,693 | $3.795M | 0.0% | $6.35 | — | — | CMN | 52466B103 |
| NBN | NORTHEAST BK LEWISTON ME | 49,182 | $3.793M | 0.0% | $77.13 | — | — | CMN | 66405S100 |
| GME | GAMESTOP CORP NEW | 165,434 | $3.793M | 0.0% | $22.93 | — | — | CMN | 36467W109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 82,880 | $3.792M | 0.0% | $45.75 | — | — | CMN | 91359E105 |
| PEBO | PEOPLES BANCORP INC | 125,711 | $3.783M | 0.0% | $30.09 | — | — | CMN | 709789101 |
| LEGN | LEGEND BIOTECH CORP | 77,500 | $3.777M | 0.0% | $48.73 | — | — | Put | 52490G102 |
| SLB | SCHLUMBERGER LTD | 90,000 | $3.776M | 0.0% | $41.95 | — | — | Call | 806857108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 288,960 | $3.774M | 0.0% | $13.06 | — | — | CMN | 35243J101 |
| FSLR | FIRST SOLAR INC | 15,100 | $3.767M | 0.0% | $249.44 | — | — | Call | 336433107 |
| MCB | METROPOLITAN BK HLDG CORP | 71,627 | $3.766M | 0.0% | $52.58 | — | — | CMN | 591774104 |
| SPTI | SPDR SER TR | 129,454 | $3.762M | 0.0% | $29.06 | — | — | CMN | 78464A672 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 662,102 | $3.761M | 0.0% | $5.68 | — | — | CMN | 032797300 |
| — | RADIUS RECYCLING INC | 202,819 | $3.76M | 0.0% | $18.54 | — | — | CMN | 806882106 |
| GMNY | GOLDMAN SACHS ETF TR | 74,000 | $3.76M | 0.0% | $50.81 | — | — | CMN | 38149W556 |
| — | CYBERARK SOFTWARE LTD | 2,032,000 | $3.759M | 0.0% | $1.85 | — | — | CNV | 23248VAB1 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 117,116 | $3.755M | 0.0% | $32.06 | — | — | CMN | 33738R795 |
| ZIP | ZIPRECRUITER INC | 394,211 | $3.745M | 0.0% | $9.50 | — | — | CMN | 98980B103 |
| — | SOLARWINDS CORP | 286,927 | $3.744M | 0.0% | $13.05 | — | — | CMN | 83417Q204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 447,848 | $3.74M | 0.0% | $8.35 | — | — | CMN | 29089Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 114,800 | $3.732M | 0.0% | $32.51 | — | — | Call | 848574109 |
| FA | FIRST ADVANTAGE CORP NEW | 187,795 | $3.728M | 0.0% | $19.85 | — | — | CMN | 31846B108 |
| AMT | AMERICAN TOWER CORP NEW | 16,000 | $3.721M | 0.0% | $232.56 | — | — | Put | 03027X100 |
| FISV | FISERV INC | 20,700 | $3.719M | 0.0% | $179.65 | — | — | Call | 337738108 |
| USXF | ISHARES TR | 75,729 | $3.717M | 0.0% | $49.08 | — | — | CMN | 46436E767 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,700 | $3.714M | 0.0% | $98.51 | — | — | Call | 477839104 |
| — | MERSANA THERAPEUTICS INC | 1,959,236 | $3.703M | 0.0% | $1.89 | — | — | CMN | 59045L106 |
| YORW | YORK WTR CO | 98,471 | $3.689M | 0.0% | $37.46 | — | — | CMN | 987184108 |
| THFF | FIRST FINL CORP IND | 84,061 | $3.686M | 0.0% | $43.85 | — | — | CMN | 320218100 |
| NCNO | NCINO INC | 116,457 | $3.679M | 0.0% | $31.59 | — | — | CMN | 63947X101 |
| — | BERRY CORP | 715,509 | $3.678M | 0.0% | $5.14 | — | — | CMN | 08579X101 |
| LEN | LENNAR CORP | 19,600 | $3.675M | 0.0% | $187.48 | — | — | Call | 526057104 |
| LEN | LENNAR CORP | 19,600 | $3.675M | 0.0% | $187.48 | — | — | Put | 526057104 |
| — | LAM RESEARCH CORP | 4,500 | $3.672M | 0.0% | $816.08 | — | — | Put | 512807108 |
| APA | APA CORPORATION | 150,000 | $3.669M | 0.0% | $24.46 | — | — | Call | 03743Q108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 58,198 | $3.667M | 0.0% | $63.01 | — | — | CMN | 46641Q373 |
| VOE | VANGUARD INDEX FDS | 21,846 | $3.663M | 0.0% | $167.67 | — | — | CMN | 922908512 |
| BRLN | BLACKROCK ETF TRUST II | 69,696 | $3.66M | 0.0% | $52.52 | — | — | CMN | 092528405 |
| VICR | VICOR CORP | 86,749 | $3.652M | 0.0% | $42.10 | — | — | CMN | 925815102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 474,216 | $3.647M | 0.0% | $7.69 | — | — | CMN | 37890B100 |
| — | UNILEVER PLC | 56,100 | $3.644M | 0.0% | $64.96 | — | — | Call | 904767704 |
| — | UNILEVER PLC | 56,100 | $3.644M | 0.0% | $64.96 | — | — | Put | 904767704 |
| WLDN | WILLDAN GROUP INC | 88,837 | $3.638M | 0.0% | $40.95 | — | — | CMN | 96924N100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,000 | $3.626M | 0.0% | $69.74 | — | — | Put | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,000 | $3.626M | 0.0% | $69.74 | — | — | Call | 98980L101 |
| FOR | FORESTAR GROUP INC | 111,553 | $3.611M | 0.0% | $32.37 | — | — | CMN | 346232101 |
| BNTX | BIONTECH SE | 30,344 | $3.604M | 0.0% | $118.77 | — | — | CMN | 09075V102 |
| RYZ | RYERSON HLDG CORP | 180,694 | $3.598M | 0.0% | $19.91 | — | — | CMN | 783754104 |
| SPLB | SPDR SER TR | 148,730 | $3.593M | 0.0% | $24.16 | — | — | CMN | 78464A367 |
| SMR | NUSCALE PWR CORP | 310,000 | $3.59M | 0.0% | $11.58 | — | — | Put | 67079K100 |
| CVLC | MORGAN STANLEY ETF TRUST | 50,084 | $3.588M | 0.0% | $71.64 | — | — | CMN | 61774R205 |
| FLL | FULL HSE RESORTS INC | 711,791 | $3.573M | 0.0% | $5.02 | — | — | CMN | 359678109 |
| GILD | GILEAD SCIENCES INC | 42,600 | $3.572M | 0.0% | $83.84 | — | — | Call | 375558103 |
| VTS | VITESSE ENERGY INC | 148,649 | $3.571M | 0.0% | $24.02 | — | — | CMN | 92852X103 |
| — | GUESS INC | 177,368 | $3.57M | 0.0% | $20.13 | — | — | CMN | 401617105 |
| AAP | ADVANCE AUTO PARTS INC | 91,501 | $3.568M | 0.0% | $38.99 | — | — | CMN | 00751Y106 |
| TRS | TRIMAS CORP | 139,687 | $3.566M | 0.0% | $25.53 | — | — | CMN | 896215209 |
| VNDA | VANDA PHARMACEUTICALS INC | 760,358 | $3.566M | 0.0% | $4.69 | — | — | CMN | 921659108 |
| BFS | SAUL CTRS INC | 84,986 | $3.566M | 0.0% | $41.96 | — | — | CMN | 804395101 |
| BHP | BHP GROUP LTD | 57,400 | $3.565M | 0.0% | $62.11 | — | — | Call | 088606108 |
| IDT | IDT CORP | 93,315 | $3.562M | 0.0% | $38.17 | — | — | CMN | 448947507 |
| SSP | SCRIPPS E W CO OHIO | 1,584,688 | $3.558M | 0.0% | $2.25 | — | — | CMN | 811054402 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 328,703 | $3.553M | 0.0% | $10.81 | — | — | CMN | 45828L108 |
| FTNT | FORTINET INC | 45,700 | $3.544M | 0.0% | $77.55 | — | — | Call | 34959E109 |
| SANA | SANA BIOTECHNOLOGY INC | 849,998 | $3.536M | 0.0% | $4.16 | — | — | CMN | 799566104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 209,226 | $3.536M | 0.0% | $16.90 | — | — | CMN | M4056D110 |
| COR | CENCORA INC | 15,700 | $3.534M | 0.0% | $225.08 | — | — | Call | 03073E105 |
| — | TELLURIAN INC NEW | 3,633,299 | $3.517M | 0.0% | $0.97 | — | — | CMN | 87968A104 |
| PHM | PULTE GROUP INC | 24,500 | $3.516M | 0.0% | $143.53 | — | — | Call | 745867101 |
| CVE/WS | CENOVUS ENERGY INC | 298,284 | $3.514M | 0.0% | $11.78 | — | — | WTS | 15135U117 |
| MDYV | SPDR SER TR | 44,171 | $3.51M | 0.0% | $79.46 | — | — | CMN | 78464A839 |
| WEN | WENDYS CO | 200,000 | $3.504M | 0.0% | $17.52 | — | — | Call | 95058W100 |
| WEN | WENDYS CO | 200,000 | $3.504M | 0.0% | $17.52 | — | — | Put | 95058W100 |
| CALF | PACER FDS TR | 75,098 | $3.494M | 0.0% | $46.52 | — | — | CMN | 69374H857 |
| TERN | TERNS PHARMACEUTICALS INC | 418,867 | $3.493M | 0.0% | $8.34 | — | — | CMN | 880881107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 237,456 | $3.486M | 0.0% | $14.68 | — | — | CMN | 10950A106 |
| — | GRANITE REAL ESTATE INVT TR | 57,025 | $3.485M | 0.0% | $61.11 | — | — | CMN | 387437114 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,400 | $3.474M | 0.0% | $37.20 | — | — | Call | 69608A108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,653 | $3.471M | 0.0% | $27.62 | — | — | CMN | 65341B106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,595 | $3.456M | 0.0% | $208.26 | — | — | CMN | 55825T103 |
| FE | FIRSTENERGY CORP | 77,800 | $3.45M | 0.0% | $44.35 | — | — | Call | 337932107 |
| FE | FIRSTENERGY CORP | 77,800 | $3.45M | 0.0% | $44.35 | — | — | Put | 337932107 |
| OBE | OBSIDIAN ENERGY LTD | 622,278 | $3.447M | 0.0% | $5.54 | — | — | CMN | 674482203 |
| BLCO | BAUSCH PLUS LOMB CORP | 178,367 | $3.441M | 0.0% | $19.29 | — | — | CMN | 071705107 |
| EGY | VAALCO ENERGY INC | 599,354 | $3.44M | 0.0% | $5.74 | — | — | CMN | 91851C201 |
| ORLA | ORLA MNG LTD NEW | 859,355 | $3.437M | 0.0% | $4.00 | — | — | CMN | 68634K106 |
| HAS | HASBRO INC | 47,500 | $3.435M | 0.0% | $72.32 | — | — | Put | 418056107 |
| VIV | TELEFONICA BRASIL SA | 334,141 | $3.432M | 0.0% | $10.27 | — | — | CMN | 87936R205 |
| JBI | JANUS INTERNATIONAL GROUP IN | 338,612 | $3.423M | 0.0% | $10.11 | — | — | CMN | 47103N106 |
| EXPE | EXPEDIA GROUP INC | 23,100 | $3.419M | 0.0% | $148.02 | — | — | Put | 30212P303 |
| DHI | D R HORTON INC | 17,900 | $3.415M | 0.0% | $190.77 | — | — | Put | 23331A109 |
| DHI | D R HORTON INC | 17,900 | $3.415M | 0.0% | $190.77 | — | — | Call | 23331A109 |
| IPGP | IPG PHOTONICS CORP | 45,796 | $3.404M | 0.0% | $74.32 | — | — | CMN | 44980X109 |
| ACHR | ARCHER AVIATION INC | 1,122,471 | $3.401M | 0.0% | $3.03 | — | — | CMN | 03945R102 |
| HRTX | HERON THERAPEUTICS INC | 1,707,152 | $3.397M | 0.0% | $1.99 | — | — | CMN | 427746102 |
| BG | BUNGE GLOBAL SA | 35,000 | $3.382M | 0.0% | $96.64 | — | — | Call | H11356104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 91,072 | $3.381M | 0.0% | $37.12 | — | — | CMN | G6331P104 |
| BSRR | SIERRA BANCORP | 116,892 | $3.376M | 0.0% | $28.88 | — | — | CMN | 82620P102 |
| SNDR | SCHNEIDER NATIONAL INC | 118,170 | $3.373M | 0.0% | $28.54 | — | — | CMN | 80689H102 |
| REKR | REKOR SYSTEMS INC | 2,847,109 | $3.36M | 0.0% | $1.18 | — | — | CMN | 759419104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 146,054 | $3.356M | 0.0% | $22.98 | — | — | CMN | G38644103 |
| OIS | OIL STS INTL INC | 729,617 | $3.356M | 0.0% | $4.60 | — | — | CMN | 678026105 |
| NUS | NU SKIN ENTERPRISES INC | 455,367 | $3.356M | 0.0% | $7.37 | — | — | CMN | 67018T105 |
| LQDT | LIQUIDITY SVCS INC | 147,135 | $3.355M | 0.0% | $22.80 | — | — | CMN | 53635B107 |
| SIBN | SI-BONE INC | 239,897 | $3.354M | 0.0% | $13.98 | — | — | CMN | 825704109 |
| STKL | SUNOPTA INC | 523,651 | $3.341M | 0.0% | $6.38 | — | — | CMN | 8676EP108 |
| SLQD | ISHARES TR | 66,194 | $3.338M | 0.0% | $50.43 | — | — | CMN | 46434V100 |
| HL | HECLA MNG CO | 500,000 | $3.335M | 0.0% | $6.67 | — | — | Put | 422704106 |
| PACK | RANPAK HOLDINGS CORP | 509,663 | $3.328M | 0.0% | $6.53 | — | — | CMN | 75321W103 |
| AEM | AGNICO EAGLE MINES LTD | 41,300 | $3.327M | 0.0% | $80.56 | — | — | Put | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 41,300 | $3.327M | 0.0% | $80.56 | — | — | Call | 008474108 |
| ATRO | ASTRONICS CORP | 170,645 | $3.324M | 0.0% | $19.48 | — | — | CMN | 046433108 |
| PZZA | PAPA JOHNS INTL INC | 61,700 | $3.324M | 0.0% | $53.87 | — | — | Call | 698813102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 531,797 | $3.324M | 0.0% | $6.25 | — | — | CMN | 65340G205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 84,387 | $3.314M | 0.0% | $39.27 | — | — | CMN | 46137V266 |
| FULC | FULCRUM THERAPEUTICS INC | 927,961 | $3.313M | 0.0% | $3.57 | — | — | CMN | 359616109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 852,657 | $3.308M | 0.0% | $3.88 | — | — | CMN | 90400P101 |
| ORIC | ORIC PHARMACEUTICALS INC | 322,625 | $3.307M | 0.0% | $10.25 | — | — | CMN | 68622P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,500 | $3.305M | 0.0% | $153.71 | — | — | Call | 874054109 |
| IMCB | ISHARES TR | 43,380 | $3.298M | 0.0% | $76.02 | — | — | CMN | 464288208 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,325,548 | $3.287M | 0.0% | $2.48 | — | — | CMN | 65345M108 |
| LNC | LINCOLN NATL CORP IND | 104,300 | $3.286M | 0.0% | $31.51 | — | — | Put | 534187109 |
| VSTS | VESTIS CORPORATION | 220,260 | $3.282M | 0.0% | $14.90 | — | — | CMN | 29430C102 |
| VMC | VULCAN MATLS CO | 13,100 | $3.281M | 0.0% | $250.43 | — | — | Put | 929160109 |
| VMC | VULCAN MATLS CO | 13,100 | $3.281M | 0.0% | $250.43 | — | — | Call | 929160109 |
| SRI | STONERIDGE INC | 292,677 | $3.275M | 0.0% | $11.19 | — | — | CMN | 86183P102 |
| RMAX | RE MAX HLDGS INC | 262,961 | $3.274M | 0.0% | $12.45 | — | — | CMN | 75524W108 |
| BIBL | NORTHERN LTS FD TR IV | 80,363 | $3.268M | 0.0% | $40.67 | — | — | CMN | 66538H534 |
| UNG | UNITED STS NAT GAS FD LP | 200,018 | $3.266M | 0.0% | $16.33 | — | — | CMN | 912318409 |
| CRCT | CRICUT INC | 469,125 | $3.251M | 0.0% | $6.93 | — | — | CMN | 22658D100 |
| GPGI | COMPOSECURE INC | 231,531 | $3.246M | 0.0% | $14.02 | — | — | CMN | 20459V105 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,081 | $3.244M | 0.0% | $98.07 | — | — | CMN | 46138G698 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.244M | 0.0% | $21.63 | — | — | CMN | 33738D788 |
| IOO | ISHARES TR | 32,709 | $3.243M | 0.0% | $99.16 | — | — | CMN | 464287572 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 73,155 | $3.232M | 0.0% | $44.18 | — | — | CMN | 92837L109 |
| CCL | CARNIVAL CORP | 174,500 | $3.225M | 0.0% | $18.48 | — | — | Call | 143658300 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50,877 | $3.22M | 0.0% | $63.29 | — | — | CMN | 33734X101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $3.215M | 0.0% | $64.30 | — | — | CMN | 46138W107 |
| MEC | MAYVILLE ENGR CO INC | 151,959 | $3.203M | 0.0% | $21.08 | — | — | CMN | 578605107 |
| CTO | CTO RLTY GROWTH INC NEW | 168,014 | $3.196M | 0.0% | $19.02 | — | — | CMN | 22948Q101 |
| EQX | EQUINOX GOLD CORP | 524,141 | $3.192M | 0.0% | $6.09 | — | — | CMN | 29446Y502 |
| OFIX | ORTHOFIX MED INC | 204,353 | $3.192M | 0.0% | $15.62 | — | — | CMN | 68752M108 |
| WD | WALKER & DUNLOP INC | 28,000 | $3.181M | 0.0% | $113.59 | — | — | Call | 93148P102 |
| — | E2OPEN PARENT HOLDINGS INC | 720,950 | $3.179M | 0.0% | $4.41 | — | — | CMN | 29788T103 |
| CFA | VICTORY PORTFOLIOS II | 36,853 | $3.175M | 0.0% | $86.15 | — | — | CMN | 92647N766 |
| ARKB | ARK 21SHARES BITCOIN ETF | 50,000 | $3.174M | 0.0% | $63.47 | — | — | CMN | 040919102 |
| FMAT | FIDELITY COVINGTON TRUST | 58,463 | $3.169M | 0.0% | $54.20 | — | — | CMN | 316092881 |
| VTOL | BRISTOW GROUP INC | 91,196 | $3.164M | 0.0% | $34.69 | — | — | CMN | 11040G103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,865 | $3.163M | 0.0% | $1696.20 | — | — | CMN | G9618E107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 141,148 | $3.163M | 0.0% | $22.41 | — | — | CMN | 960417103 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3.163M | 0.0% | $63.26 | — | — | Call | 891160509 |
| BMA | BANCO MACRO SA | 49,803 | $3.162M | 0.0% | $63.50 | — | — | CMN | 05961W105 |
| LAC | LITHIUM AMERS CORP NEW | 1,170,884 | $3.161M | 0.0% | $2.70 | — | — | CMN | 53681J103 |
| GDXJ | VANECK ETF TRUST | 64,719 | $3.159M | 0.0% | $48.81 | — | — | CMN | 92189F791 |
| ZYME | ZYMEWORKS INC | 251,477 | $3.156M | 0.0% | $12.55 | — | — | CMN | 98985Y108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 350,000 | $3.154M | 0.0% | $9.01 | — | — | Call | 35969L108 |
| APP | APPLOVIN CORP | 24,100 | $3.146M | 0.0% | $130.55 | — | — | Put | 03831W108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 72,041 | $3.139M | 0.0% | $43.57 | — | — | CMN | 46641Q753 |
| CLB | CORE LABORATORIES INC | 168,481 | $3.122M | 0.0% | $18.53 | — | — | CMN | 21867A105 |
| LCTU | BLACKROCK ETF TRUST | 49,702 | $3.118M | 0.0% | $62.74 | — | — | CMN | 09290C509 |
| TBBB | BBB FOODS INC | 103,831 | $3.115M | 0.0% | $30.00 | — | — | CMN | G0896C103 |
| CLFD | CLEARFIELD INC | 79,861 | $3.111M | 0.0% | $38.96 | — | — | CMN | 18482P103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 121,785 | $3.11M | 0.0% | $25.54 | — | — | CMN | 29337E102 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.108M | 0.0% | $20.72 | — | — | CMN | 33738D762 |
| BXSL | BLACKSTONE SECD LENDING FD | 106,100 | $3.108M | 0.0% | $29.29 | — | — | Call | 09261X102 |
| RDWR | RADWARE LTD | 139,429 | $3.106M | 0.0% | $22.28 | — | — | CMN | M81873107 |
| GDYN | GRID DYNAMICS HLDGS INC | 221,658 | $3.103M | 0.0% | $14.00 | — | — | CMN | 39813G109 |
| IDV | ISHARES TR | 102,079 | $3.086M | 0.0% | $30.23 | — | — | CMN | 464288448 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.086M | 0.0% | $20.57 | — | — | CMN | 33738D770 |
| FRPT | FRESHPET INC | 22,500 | $3.077M | 0.0% | $136.77 | — | — | Put | 358039105 |
| — | CONSOLIDATED COMM HLDGS INC | 661,894 | $3.071M | 0.0% | $4.64 | — | — | CMN | 209034107 |
| WVE | WAVE LIFE SCIENCES LTD | 374,363 | $3.07M | 0.0% | $8.20 | — | — | CMN | Y95308105 |
| EWM | ISHARES INC | 112,958 | $3.056M | 0.0% | $27.05 | — | — | CMN | 46434G814 |
| USRT | ISHARES TR | 49,535 | $3.05M | 0.0% | $61.57 | — | — | CMN | 464288521 |
| PUBM | PUBMATIC INC | 204,856 | $3.046M | 0.0% | $14.87 | — | — | CMN | 74467Q103 |
| FFWM | FIRST FNDTN INC | 486,412 | $3.035M | 0.0% | $6.24 | — | — | CMN | 32026V104 |
| NUVB | NUVATION BIO INC | 1,324,170 | $3.032M | 0.0% | $2.29 | — | — | CMN | 67080N101 |
| SOC | SABLE OFFSHORE CORP | 128,325 | $3.032M | 0.0% | $23.63 | — | — | CMN | 78574H104 |
| — | CITY OFFICE REIT INC | 518,709 | $3.029M | 0.0% | $5.84 | — | — | CMN | 178587101 |
| TEM | TEMPUS AI INC | 53,500 | $3.028M | 0.0% | $56.60 | — | — | Put | 88023B103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 151,057 | $3.026M | 0.0% | $20.03 | — | — | CMN | 46137V134 |
| SPG | SIMON PPTY GROUP INC NEW | 17,900 | $3.025M | 0.0% | $169.02 | — | — | Put | 828806109 |
| CRNC | CERENCE INC | 958,674 | $3.02M | 0.0% | $3.15 | — | — | CMN | 156727109 |
| XHLF | BONDBLOXX ETF TRUST | 59,808 | $3.017M | 0.0% | $50.44 | — | — | CMN | 09789C788 |
| THD | ISHARES INC | 43,510 | $3.014M | 0.0% | $69.28 | — | — | CMN | 464286624 |
| CVMC | MORGAN STANLEY ETF TRUST | 49,982 | $3.007M | 0.0% | $60.15 | — | — | CMN | 61774R403 |
| LRGF | ISHARES TR | 51,078 | $3.002M | 0.0% | $58.77 | — | — | CMN | 46434V282 |
| KREF | KKR REAL ESTATE FIN TR INC | 242,912 | $3M | 0.0% | $12.35 | — | — | CMN | 48251K100 |
| CMA | COMERICA INC | 50,000 | $2.995M | 0.0% | $59.91 | — | — | Call | 200340107 |
| — | ASTRIA THERAPEUTICS INC | 271,842 | $2.993M | 0.0% | $11.01 | — | — | CMN | 04635X102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 367,040 | $2.991M | 0.0% | $8.15 | — | — | CMN | 37611X209 |
| CCNR | FINANCIAL INVS TR | 116,833 | $2.991M | 0.0% | $25.60 | — | — | CMN | 31761T886 |
| EL | LAUDER ESTEE COS INC | 30,000 | $2.991M | 0.0% | $99.69 | — | — | Put | 518439104 |
| — | MONEYLION INC | 71,971 | $2.99M | 0.0% | $41.55 | — | — | CMN | 60938K304 |
| ZROZ | PIMCO ETF TR | 36,237 | $2.987M | 0.0% | $82.42 | — | — | CMN | 72201R882 |
| UTI | UNIVERSAL TECHNICAL INST INC | 183,213 | $2.979M | 0.0% | $16.26 | — | — | CMN | 913915104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,246 | $2.978M | 0.0% | $101.84 | — | — | CMN | 46137V886 |
| — | ADVERUM BIOTECHNOLOGIES INC | 424,087 | $2.977M | 0.0% | $7.02 | — | — | CMN | 00773U207 |
| RMR | RMR GROUP INC | 117,251 | $2.976M | 0.0% | $25.38 | — | — | CMN | 74967R106 |
| ADAM | NEW YORK MTG TR INC | 468,686 | $2.967M | 0.0% | $6.33 | — | — | CMN | 649604840 |
| TGT | TARGET CORP | 19,000 | $2.961M | 0.0% | $155.86 | — | — | Put | 87612E106 |
| — | SPIRIT AIRLS INC | 1,231,168 | $2.955M | 0.0% | $2.40 | — | — | CMN | 848577102 |
| SVRA | SAVARA INC | 696,807 | $2.954M | 0.0% | $4.24 | — | — | CMN | 805111101 |
| DJP | BARCLAYS BANK PLC | 91,526 | $2.951M | 0.0% | $32.24 | — | — | CMN | 06738C778 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,628 | $2.95M | 0.0% | $253.67 | — | — | CMN | 92206C599 |
| — | SHYFT GROUP INC | 234,957 | $2.949M | 0.0% | $12.55 | — | — | CMN | 825698103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,000 | $2.948M | 0.0% | $368.53 | — | — | Call | L8681T102 |
| — | DISCOVER FINL SVCS | 21,000 | $2.946M | 0.0% | $140.29 | — | — | Put | 254709108 |
| — | DISCOVER FINL SVCS | 21,000 | $2.946M | 0.0% | $140.29 | — | — | Call | 254709108 |
| — | SEA LTD | 3,260,000 | $2.945M | 0.0% | $0.90 | — | — | CNV | 81141RAG5 |
| IEF | ISHARES TR | 30,000 | $2.944M | 0.0% | $98.12 | — | — | Call | 464287440 |
| KOMP | SPDR SER TR | 59,537 | $2.937M | 0.0% | $49.33 | — | — | CMN | 78468R648 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 267,400 | $2.936M | 0.0% | $10.98 | — | — | Put | 131193104 |
| — | GENERATION BIO CO | 1,188,203 | $2.935M | 0.0% | $2.47 | — | — | CMN | 37148K100 |
| GDXJ | VANECK ETF TRUST | 60,000 | $2.929M | 0.0% | $48.81 | — | — | Put | 92189F791 |
| — | Y-MABS THERAPEUTICS INC | 222,600 | $2.927M | 0.0% | $13.15 | — | — | CMN | 984241109 |
| FISI | FINANCIAL INSTNS INC | 114,904 | $2.927M | 0.0% | $25.47 | — | — | CMN | 317585404 |
| UTWO | RBB FD INC | 60,000 | $2.925M | 0.0% | $48.76 | — | — | CMN | 74933W486 |
| BBUC | BROOKFIELD BUSINESS CORP | 115,326 | $2.921M | 0.0% | $25.33 | — | — | CMN | 11259V106 |
| — | UNITED STATES STL CORP NEW | 82,600 | $2.918M | 0.0% | $35.33 | — | — | Call | 912909108 |
| RRC | RANGE RES CORP | 94,800 | $2.916M | 0.0% | $30.76 | — | — | Put | 75281A109 |
| RRC | RANGE RES CORP | 94,800 | $2.916M | 0.0% | $30.76 | — | — | Call | 75281A109 |
| SEB | SEABOARD CORP DEL | 928 | $2.911M | 0.0% | $3137.00 | — | — | CMN | 811543107 |
| KRUS | KURA SUSHI USA INC | 36,089 | $2.907M | 0.0% | $80.56 | — | — | CMN | 501270102 |
| SCHO | SCHWAB STRATEGIC TR | 59,192 | $2.899M | 0.0% | $48.98 | — | — | CMN | 808524862 |
| PL | PLANET LABS PBC | 1,295,087 | $2.888M | 0.0% | $2.23 | — | — | CMN | 72703X106 |
| MYE | MYERS INDS INC | 208,948 | $2.888M | 0.0% | $13.82 | — | — | CMN | 628464109 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 28,603 | $2.886M | 0.0% | $100.91 | — | — | CMN | 46641Q738 |
| CCCC | C4 THERAPEUTICS INC | 505,852 | $2.883M | 0.0% | $5.70 | — | — | CMN | 12529R107 |
| MFUS | PIMCO EQUITY SER | 56,954 | $2.882M | 0.0% | $50.60 | — | — | CMN | 72202L363 |
| SMBK | SMARTFINANCIAL INC | 98,771 | $2.878M | 0.0% | $29.14 | — | — | CMN | 83190L208 |
| ASLE | AERSALE CORPORATION | 569,862 | $2.878M | 0.0% | $5.05 | — | — | CMN | 00810F106 |
| PCG | PG&E CORP | 144,600 | $2.859M | 0.0% | $19.77 | — | — | Put | 69331C108 |
| XLI | SELECT SECTOR SPDR TR | 21,100 | $2.858M | 0.0% | $135.44 | — | — | Call | 81369Y704 |
| — | THOUGHTWORKS HOLDING INC | 646,194 | $2.856M | 0.0% | $4.42 | — | — | CMN | 88546E105 |
| CEVA | CEVA INC | 117,961 | $2.849M | 0.0% | $24.15 | — | — | CMN | 157210105 |
| TRNS | TRANSCAT INC | 23,538 | $2.843M | 0.0% | $120.77 | — | — | CMN | 893529107 |
| TBT | PROSHARES TR | 95,444 | $2.842M | 0.0% | $29.78 | — | — | CMN | 74347B201 |
| KE | KIMBALL ELECTRONICS INC | 152,800 | $2.828M | 0.0% | $18.51 | — | — | CMN | 49428J109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 257,500 | $2.827M | 0.0% | $10.98 | — | — | Call | 131193104 |
| — | BANK AMERICA CORP | 2,220 | $2.826M | 0.0% | $1273.01 | — | — | CMN | 060505682 |
| — | WIDEOPENWEST INC | 538,054 | $2.825M | 0.0% | $5.25 | — | — | CMN | 96758W101 |
| NTGR | NETGEAR INC | 139,469 | $2.798M | 0.0% | $20.06 | — | — | CMN | 64111Q104 |
| SWIM | LATHAM GROUP INC | 411,265 | $2.797M | 0.0% | $6.80 | — | — | CMN | 51819L107 |
| — | CHENGHE ACQUISITION II CO | 278,486 | $2.79M | 0.0% | $10.02 | — | — | CMN | G20873108 |
| LITE | LUMENTUM HLDGS INC | 43,971 | $2.787M | 0.0% | $63.38 | — | — | CMN | 55024U109 |
| CVNA | CARVANA CO | 16,000 | $2.786M | 0.0% | $174.11 | — | — | Call | 146869102 |
| TJX | TJX COS INC NEW | 23,700 | $2.786M | 0.0% | $117.54 | — | — | Put | 872540109 |
| DGRW | WISDOMTREE TR | 33,460 | $2.784M | 0.0% | $83.21 | — | — | CMN | 97717X669 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,500 | $2.784M | 0.0% | $618.57 | — | — | Call | 883556102 |
| TTEC | TTEC HLDGS INC | 473,126 | $2.777M | 0.0% | $5.87 | — | — | CMN | 89854H102 |
| FLWS | 1 800 FLOWERS COM INC | 350,163 | $2.777M | 0.0% | $7.93 | — | — | CMN | 68243Q106 |
| FLGT | FULGENT GENETICS INC | 127,723 | $2.775M | 0.0% | $21.73 | — | — | CMN | 359664109 |
| NRDS | NERDWALLET INC | 218,143 | $2.773M | 0.0% | $12.71 | — | — | CMN | 64082B102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 383,406 | $2.772M | 0.0% | $7.23 | — | — | CMN | 15234Q207 |
| ATEX | ANTERIX INC | 73,547 | $2.77M | 0.0% | $37.66 | — | — | CMN | 03676C100 |
| SOXX | ISHARES TR | 12,000 | $2.767M | 0.0% | $230.59 | — | — | Put | 464287523 |
| CCB | COASTAL FINL CORP WA | 51,232 | $2.766M | 0.0% | $53.99 | — | — | CMN | 19046P209 |
| IEI | ISHARES TR | 23,103 | $2.763M | 0.0% | $119.61 | — | — | CMN | 464288661 |
| QUAD | QUAD / GRAPHICS INC | 608,328 | $2.762M | 0.0% | $4.54 | — | — | CMN | 747301109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 17,083 | $2.761M | 0.0% | $161.61 | — | — | CMN | 25264R207 |
| QRVO | QORVO INC | 26,700 | $2.758M | 0.0% | $103.30 | — | — | Call | 74736K101 |
| QRVO | QORVO INC | 26,700 | $2.758M | 0.0% | $103.30 | — | — | Put | 74736K101 |
| SNOW | SNOWFLAKE INC | 24,000 | $2.757M | 0.0% | $114.86 | — | — | Call | 833445109 |
| ISCV | ISHARES TR | 43,420 | $2.756M | 0.0% | $63.48 | — | — | CMN | 464288703 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 100,537 | $2.756M | 0.0% | $27.41 | — | — | CMN | 704699107 |
| MGM | MGM RESORTS INTERNATIONAL | 70,200 | $2.744M | 0.0% | $39.09 | — | — | Put | 552953101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 60,000 | $2.743M | 0.0% | $45.71 | — | — | CMN | 46138G664 |
| FFIN | FIRST FINL BANKSHARES INC | 74,000 | $2.739M | 0.0% | $37.01 | — | — | Call | 32020R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,000 | $2.738M | 0.0% | $109.53 | — | — | Call | G7997R103 |
| TDV | PROSHARES TR | 35,439 | $2.731M | 0.0% | $77.07 | — | — | CMN | 74347G606 |
| MTUS | METALLUS INC | 184,095 | $2.73M | 0.0% | $14.83 | — | — | CMN | 887399103 |
| OLED | UNIVERSAL DISPLAY CORP | 13,000 | $2.729M | 0.0% | $209.90 | — | — | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,000 | $2.729M | 0.0% | $209.90 | — | — | Call | 91347P105 |
| ET | ENERGY TRANSFER L P | 170,000 | $2.728M | 0.0% | $16.05 | — | — | Put | 29273V100 |
| GLNG | GOLAR LNG LTD | 74,200 | $2.728M | 0.0% | $36.76 | — | — | Call | G9456A100 |
| SEMR | SEMRUSH HLDGS INC | 173,499 | $2.726M | 0.0% | $15.71 | — | — | CMN | 81686C104 |
| — | CHARGEPOINT HOLDINGS INC | 1,988,863 | $2.725M | 0.0% | $1.37 | — | — | CMN | 15961R105 |
| SPXT | PROSHARES TR | 30,000 | $2.722M | 0.0% | $90.75 | — | — | CMN | 74347B557 |
| HEWJ | ISHARES TR | 66,205 | $2.718M | 0.0% | $41.05 | — | — | CMN | 46434V886 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 65,873 | $2.709M | 0.0% | $41.12 | — | — | CMN | 82889N855 |
| CLNE | CLEAN ENERGY FUELS CORP | 870,351 | $2.707M | 0.0% | $3.11 | — | — | CMN | 184499101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 284,900 | $2.707M | 0.0% | $9.50 | — | — | Put | 74623V103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 175,031 | $2.706M | 0.0% | $15.46 | — | — | CMN | 34984V209 |
| SPTS | SPDR SER TR | 91,962 | $2.705M | 0.0% | $29.41 | — | — | CMN | 78468R101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 102,154 | $2.702M | 0.0% | $26.45 | — | — | CMN | 664121100 |
| GFL | GFL ENVIRONMENTAL INC | 67,500 | $2.692M | 0.0% | $39.88 | — | — | Call | 36168Q104 |
| LYFT | LYFT INC | 211,000 | $2.69M | 0.0% | $12.75 | — | — | Put | 55087P104 |
| REAX | THE REAL BROKERAGE INC | 484,540 | $2.689M | 0.0% | $5.55 | — | — | CMN | 75585H206 |
| CLW | CLEARWATER PAPER CORP | 94,132 | $2.687M | 0.0% | $28.54 | — | — | CMN | 18538R103 |
| TPICQ | TPI COMPOSITES INC | 589,669 | $2.683M | 0.0% | $4.55 | — | — | CMN | 87266J104 |
| VYMI | VANGUARD WHITEHALL FDS | 36,496 | $2.68M | 0.0% | $73.42 | — | — | CMN | 921946794 |
| — | GLOBAL MED REIT INC | 270,081 | $2.677M | 0.0% | $9.91 | — | — | CMN | 37954A204 |
| SVM | SILVERCORP METALS INC | 609,689 | $2.664M | 0.0% | $4.37 | — | — | CMN | 82835P103 |
| — | MARATHON OIL CORP | 100,000 | $2.663M | 0.0% | $26.63 | — | — | Put | 565849106 |
| — | MARATHON OIL CORP | 100,000 | $2.663M | 0.0% | $26.63 | — | — | Call | 565849106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 43,612 | $2.66M | 0.0% | $60.99 | — | — | CMN | 12135Y108 |
| IBN | ICICI BANK LIMITED | 88,900 | $2.654M | 0.0% | $29.85 | — | — | Call | 45104G104 |
| IBN | ICICI BANK LIMITED | 88,900 | $2.654M | 0.0% | $29.85 | — | — | Put | 45104G104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 123,865 | $2.651M | 0.0% | $21.40 | — | — | CMN | 74255Y821 |
| LOVE | LOVESAC COMPANY | 92,465 | $2.649M | 0.0% | $28.65 | — | — | CMN | 54738L109 |
| UDMY | UDEMY INC | 356,052 | $2.649M | 0.0% | $7.44 | — | — | CMN | 902685106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 228,166 | $2.647M | 0.0% | $11.60 | — | — | CMN | 66611T108 |
| NABL | N-ABLE INC | 202,529 | $2.645M | 0.0% | $13.06 | — | — | CMN | 62878D100 |
| BBBY | BEYOND INC | 262,151 | $2.642M | 0.0% | $10.08 | — | — | CMN | 690370101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 652,059 | $2.641M | 0.0% | $4.05 | — | — | CMN | 30049H102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 500,000 | $2.64M | 0.0% | $5.28 | — | — | Call | 221015100 |
| FMC | FMC CORP | 40,000 | $2.638M | 0.0% | $65.94 | — | — | Put | 302491303 |
| — | COMPANHIA PARANAENSE DE ENER | 354,498 | $2.637M | 0.0% | $7.44 | — | — | CMN | 20441B605 |
| UUP | INVESCO DB US DLR INDEX TR | 93,216 | $2.627M | 0.0% | $28.18 | — | — | CMN | 46141D203 |
| CWEN/A | CLEARWAY ENERGY INC | 92,131 | $2.623M | 0.0% | $28.47 | — | — | CMN | 18539C105 |
| LEU | CENTRUS ENERGY CORP | 47,727 | $2.618M | 0.0% | $54.85 | — | — | CMN | 15643U104 |
| IXJ | ISHARES TR | 26,662 | $2.617M | 0.0% | $98.16 | — | — | CMN | 464287325 |
| FLUT | FLUTTER ENTMT PLC | 11,000 | $2.61M | 0.0% | $237.28 | — | — | Put | G3643J108 |
| — | DUN & BRADSTREET HLDGS INC | 226,522 | $2.607M | 0.0% | $11.51 | — | — | CMN | 26484T106 |
| CLVT | CLARIVATE PLC | 367,053 | $2.606M | 0.0% | $7.10 | — | — | CMN | G21810109 |
| BCML | BAYCOM CORP | 109,841 | $2.605M | 0.0% | $23.72 | — | — | CMN | 07272M107 |
| LQDA | LIQUIDIA CORPORATION | 260,467 | $2.605M | 0.0% | $10.00 | — | — | CMN | 53635D202 |
| NRDY | NERDY INC | 2,644,706 | $2.6M | 0.0% | $0.98 | — | — | CMN | 64081V109 |
| WEAV | WEAVE COMMUNICATIONS INC | 202,933 | $2.598M | 0.0% | $12.80 | — | — | CMN | 94724R108 |
| FETH | FIDELITY ETHEREUM FD | 100,000 | $2.597M | 0.0% | $25.97 | — | — | CMN | 31613E103 |
| BCAX | BICARA THERAPEUTICS INC | 101,895 | $2.595M | 0.0% | $25.47 | — | — | CMN | 055477103 |
| IRBTQ | IROBOT CORP | 298,607 | $2.595M | 0.0% | $8.69 | — | — | CMN | 462726100 |
| CCBG | CAPITAL CITY BK GROUP INC | 73,523 | $2.595M | 0.0% | $35.29 | — | — | CMN | 139674105 |
| — | DROPBOX INC | 2,675,000 | $2.588M | 0.0% | $0.97 | — | — | CNV | 26210CAC8 |
| ZS | ZSCALER INC | 15,100 | $2.581M | 0.0% | $170.94 | — | — | Put | 98980G102 |
| ZS | ZSCALER INC | 15,100 | $2.581M | 0.0% | $170.94 | — | — | Call | 98980G102 |
| SLSR | SOLARIS RES INC | 988,365 | $2.575M | 0.0% | $2.61 | — | — | CMN | 83419D201 |
| — | ACELYRIN INC | 521,922 | $2.573M | 0.0% | $4.93 | — | — | CMN | 00445A100 |
| CRD/A | CRAWFORD & CO | 233,651 | $2.563M | 0.0% | $10.97 | — | — | CMN | 224633206 |
| ISCB | ISHARES TR | 43,648 | $2.561M | 0.0% | $58.69 | — | — | CMN | 464288505 |
| DTD | WISDOMTREE TR | 33,401 | $2.561M | 0.0% | $76.68 | — | — | CMN | 97717W109 |
| BGS | B & G FOODS INC NEW | 288,193 | $2.559M | 0.0% | $8.88 | — | — | CMN | 05508R106 |
| QDIV | GLOBAL X FDS | 70,300 | $2.558M | 0.0% | $36.38 | — | — | Call | 37954Y616 |
| — | BLOCK INC | 2,608,000 | $2.549M | 0.0% | $0.98 | — | — | CNV | 852234AF0 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 59,078 | $2.549M | 0.0% | $43.15 | — | — | CMN | 31983A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 189,419 | $2.546M | 0.0% | $13.44 | — | — | CMN | 227483104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 34,057 | $2.543M | 0.0% | $74.67 | — | — | CMN | 33738R704 |
| FERG | FERGUSON ENTERPRISES INC | 12,800 | $2.542M | 0.0% | $198.57 | — | — | Call | 31488V107 |
| TITN | TITAN MACHY INC | 182,313 | $2.54M | 0.0% | $13.93 | — | — | CMN | 88830R101 |
| — | WOLFSPEED INC | 261,339 | $2.535M | 0.0% | $9.70 | — | — | CMN | 977852102 |
| NYAX | NAYAX LTD | 100,448 | $2.532M | 0.0% | $25.21 | — | — | CMN | M7S750159 |
| CAC | CAMDEN NATL CORP | 61,160 | $2.527M | 0.0% | $41.32 | — | — | CMN | 133034108 |
| DV | DOUBLEVERIFY HLDGS INC | 150,000 | $2.526M | 0.0% | $16.84 | — | — | Put | 25862V105 |
| DV | DOUBLEVERIFY HLDGS INC | 150,000 | $2.526M | 0.0% | $16.84 | — | — | Call | 25862V105 |
| TRIP | TRIPADVISOR INC | 174,208 | $2.524M | 0.0% | $14.49 | — | — | CMN | 896945201 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 252,700 | $2.521M | 0.0% | $9.98 | — | — | CMN | G5S86M100 |
| PSQO | PALMER SQUARE FUNDS TRUST | 125,000 | $2.521M | 0.0% | $20.17 | — | — | CMN | 696930106 |
| MACI | MELAR ACQUISITION CORP. I | 251,810 | $2.517M | 0.0% | $10.00 | — | — | CMN | G6004G100 |
| PSQA | PALMER SQUARE FUNDS TRUST | 125,000 | $2.515M | 0.0% | $20.12 | — | — | CMN | 696930205 |
| TBLA | TABOOLA.COM LTD | 748,624 | $2.515M | 0.0% | $3.36 | — | — | CMN | M8744T106 |
| DXCM | DEXCOM INC | 37,500 | $2.514M | 0.0% | $67.04 | — | — | Call | 252131107 |
| OOMA | OOMA INC | 220,471 | $2.511M | 0.0% | $11.39 | — | — | CMN | 683416101 |
| CYTK | CYTOKINETICS INC | 47,500 | $2.508M | 0.0% | $52.80 | — | — | Call | 23282W605 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,900 | $2.501M | 0.0% | $193.86 | — | — | Call | 12008R107 |
| SPOK | SPOK HLDGS INC | 165,919 | $2.499M | 0.0% | $15.06 | — | — | CMN | 84863T106 |
| PAYC | PAYCOM SOFTWARE INC | 15,000 | $2.499M | 0.0% | $166.57 | — | — | Call | 70432V102 |
| — | PROSHARES TR II | 100,165 | $2.497M | 0.0% | $24.93 | — | — | CMN | 74347Y755 |
| ARHS | ARHAUS INC | 202,694 | $2.495M | 0.0% | $12.31 | — | — | CMN | 04035M102 |
| ALRS | ALERUS FINL CORP | 108,864 | $2.491M | 0.0% | $22.88 | — | — | CMN | 01446U103 |
| CBRE | CBRE GROUP INC | 20,000 | $2.49M | 0.0% | $124.48 | — | — | Call | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 5,028 | $2.489M | 0.0% | $495.11 | — | — | CMN | 38141G104 |
| CBL | CBL & ASSOC PPTYS INC | 98,752 | $2.489M | 0.0% | $25.20 | — | — | CMN | 124830878 |
| ALTO | ALTO INGREDIENTS INC | 1,545,060 | $2.488M | 0.0% | $1.61 | — | — | CMN | 021513106 |
| CWCO | CONSOLIDATED WATER CO INC | 98,553 | $2.485M | 0.0% | $25.21 | — | — | CMN | G23773107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 136,880 | $2.484M | 0.0% | $18.15 | — | — | CMN | 20369C106 |
| — | BEYOND MEAT INC | 15,000,000 | $2.475M | 0.0% | $0.17 | — | — | CNV | 08862EAB5 |
| SD | SANDRIDGE ENERGY INC | 202,315 | $2.474M | 0.0% | $12.23 | — | — | CMN | 80007P869 |
| ICF | ISHARES TR | 37,387 | $2.464M | 0.0% | $65.91 | — | — | CMN | 464287564 |
| WFRD | WEATHERFORD INTL PLC | 29,012 | $2.464M | 0.0% | $84.92 | — | — | CMN | G48833118 |
| AMPL | AMPLITUDE INC | 273,868 | $2.457M | 0.0% | $8.97 | — | — | CMN | 03213A104 |
| ATS | ATS CORPORATION | 84,522 | $2.455M | 0.0% | $29.05 | — | — | CMN | 00217Y104 |
| EEX | EMERALD HOLDING INC | 491,758 | $2.454M | 0.0% | $4.99 | — | — | CMN | 29103W104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 167,886 | $2.453M | 0.0% | $14.61 | — | — | CMN | 87357P100 |
| — | PROSHARES TR II | 200,000 | $2.45M | 0.0% | $12.25 | — | — | CMN | 74347Y789 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 71,143 | $2.445M | 0.0% | $34.37 | — | — | CMN | 120076104 |
| SPIP | SPDR SER TR | 93,033 | $2.445M | 0.0% | $26.28 | — | — | CMN | 78464A656 |
| MAR | MARRIOTT INTL INC NEW | 9,800 | $2.436M | 0.0% | $248.60 | — | — | Call | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 9,800 | $2.436M | 0.0% | $248.60 | — | — | Put | 571903202 |
| IEUR | ISHARES TR | 39,972 | $2.435M | 0.0% | $60.93 | — | — | CMN | 46434V738 |
| EOSE | EOS ENERGY ENTERPRISES INC | 819,954 | $2.435M | 0.0% | $2.97 | — | — | CMN | 29415C101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 131,659 | $2.434M | 0.0% | $18.49 | — | — | CMN | 46005L101 |
| CHDN | CHURCHILL DOWNS INC | 18,000 | $2.434M | 0.0% | $135.21 | — | — | Call | 171484108 |
| EPHE | ISHARES TR | 83,489 | $2.432M | 0.0% | $29.13 | — | — | CMN | 46429B408 |
| UAA | UNDER ARMOUR INC | 272,951 | $2.432M | 0.0% | $8.91 | — | — | CMN | 904311107 |
| GCO | GENESCO INC | 89,450 | $2.43M | 0.0% | $27.17 | — | — | CMN | 371532102 |
| ACEL | ACCEL ENTERTAINMENT INC | 208,691 | $2.425M | 0.0% | $11.62 | — | — | CMN | 00436Q106 |
| ARIS | ARIS MNG CORP | 526,971 | $2.424M | 0.0% | $4.60 | — | — | CMN | 04040Y109 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,205,671 | $2.423M | 0.0% | $2.01 | — | — | CMN | 877619106 |
| XPH | SPDR SER TR | 54,606 | $2.422M | 0.0% | $44.36 | — | — | CMN | 78464A722 |
| PXI | INVESCO EXCHANGE TRADED FD T | 55,876 | $2.41M | 0.0% | $43.14 | — | — | CMN | 46137V878 |
| OLP | ONE LIBERTY PPTYS INC | 87,492 | $2.41M | 0.0% | $27.54 | — | — | CMN | 682406103 |
| MCBS | METROCITY BANKSHARES INC | 78,493 | $2.403M | 0.0% | $30.62 | — | — | CMN | 59165J105 |
| CERS | CERUS CORP | 1,376,565 | $2.395M | 0.0% | $1.74 | — | — | CMN | 157085101 |
| — | ELEVATION ONCOLOGY INC | 3,988,472 | $2.393M | 0.0% | $0.60 | — | — | CMN | 28623U101 |
| PWR | QUANTA SVCS INC | 8,000 | $2.385M | 0.0% | $298.15 | — | — | Put | 74762E102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 836,442 | $2.384M | 0.0% | $2.85 | — | — | CMN | 98422E103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,189 | $2.383M | 0.0% | $138.65 | — | — | CMN | 33734X176 |
| ALEC | ALECTOR INC | 511,293 | $2.383M | 0.0% | $4.66 | — | — | CMN | 014442107 |
| SHBI | SHORE BANCSHARES INC | 170,258 | $2.382M | 0.0% | $13.99 | — | — | CMN | 825107105 |
| TIPT | TIPTREE INC | 121,650 | $2.381M | 0.0% | $19.57 | — | — | CMN | 88822Q103 |
| LAND | GLADSTONE LD CORP | 171,204 | $2.38M | 0.0% | $13.90 | — | — | CMN | 376549101 |
| SENEA | SENECA FOODS CORP NEW | 38,076 | $2.373M | 0.0% | $62.33 | — | — | CMN | 817070501 |
| ABT | ABBOTT LABS | 20,800 | $2.371M | 0.0% | $114.01 | — | — | Put | 002824100 |
| ACB | AURORA CANNABIS INC | 402,814 | $2.369M | 0.0% | $5.88 | — | — | CMN | 05156X850 |
| BFC | BANK FIRST CORP | 26,061 | $2.364M | 0.0% | $90.70 | — | — | CMN | 06211J100 |
| ODC | OIL DRI CORP AMER | 34,228 | $2.361M | 0.0% | $68.99 | — | — | CMN | 677864100 |
| DAR | DARLING INGREDIENTS INC | 63,500 | $2.36M | 0.0% | $37.16 | — | — | Put | 237266101 |
| VREX | VAREX IMAGING CORP | 197,851 | $2.358M | 0.0% | $11.92 | — | — | CMN | 92214X106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 376,984 | $2.356M | 0.0% | $6.25 | — | — | CMN | 20441B704 |
| DJCO | DAILY JOURNAL CORP | 4,806 | $2.355M | 0.0% | $490.10 | — | — | CMN | 233912104 |
| EQBK | EQUITY BANCSHARES INC | 57,593 | $2.354M | 0.0% | $40.88 | — | — | CMN | 29460X109 |
| VGT | VANGUARD WORLD FD | 4,000 | $2.346M | 0.0% | $586.52 | — | — | Call | 92204A702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,952 | $2.345M | 0.0% | $75.76 | — | — | CMN | 33734X150 |
| — | INSTRUCTURE HLDGS INC | 99,417 | $2.341M | 0.0% | $23.55 | — | — | CMN | 457790103 |
| — | INOZYME PHARMA INC | 447,317 | $2.339M | 0.0% | $5.23 | — | — | CMN | 45790W108 |
| TBPH | THERAVANCE BIOPHARMA INC | 289,789 | $2.336M | 0.0% | $8.06 | — | — | CMN | G8807B106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 634,064 | $2.333M | 0.0% | $3.68 | — | — | CMN | 98943L107 |
| RF | REGIONS FINANCIAL CORP NEW | 100,000 | $2.333M | 0.0% | $23.33 | — | — | Put | 7591EP100 |
| RF | REGIONS FINANCIAL CORP NEW | 100,000 | $2.333M | 0.0% | $23.33 | — | — | Call | 7591EP100 |
| BBAR | BANCO BBVA ARGENTINA S A | 224,704 | $2.33M | 0.0% | $10.37 | — | — | CMN | 058934100 |
| JCI | JOHNSON CTLS INTL PLC | 30,000 | $2.328M | 0.0% | $77.61 | — | — | Call | G51502105 |
| ATNI | ATN INTL INC | 71,931 | $2.326M | 0.0% | $32.34 | — | — | CMN | 00215F107 |
| LXU | LSB INDS INC | 288,985 | $2.323M | 0.0% | $8.04 | — | — | CMN | 502160104 |
| — | NEKTAR THERAPEUTICS | 1,783,444 | $2.318M | 0.0% | $1.30 | — | — | CMN | 640268108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,076 | $2.313M | 0.0% | $60.74 | — | — | CMN | 82706C108 |
| GSM | FERROGLOBE PLC | 498,211 | $2.312M | 0.0% | $4.64 | — | — | CMN | G33856108 |
| TSN | TYSON FOODS INC | 38,800 | $2.311M | 0.0% | $59.56 | — | — | Call | 902494103 |
| LI | LI AUTO INC | 90,000 | $2.308M | 0.0% | $25.65 | — | — | Call | 50202M102 |
| MGC | VANGUARD WORLD FD | 11,170 | $2.308M | 0.0% | $206.64 | — | — | CMN | 921910873 |
| EQIX | EQUINIX INC | 2,600 | $2.308M | 0.0% | $887.63 | — | — | Put | 29444U700 |
| BXSL | BLACKSTONE SECD LENDING FD | 78,711 | $2.305M | 0.0% | $29.29 | — | — | CMN | 09261X102 |
| ITIC | INVESTORS TITLE CO NC | 10,001 | $2.298M | 0.0% | $229.80 | — | — | CMN | 461804106 |
| CRSR | CORSAIR GAMING INC | 329,696 | $2.295M | 0.0% | $6.96 | — | — | CMN | 22041X102 |
| — | VIPER ENERGY INC | 50,812 | $2.292M | 0.0% | $45.11 | — | — | CMN | 927959106 |
| EWCZ | EUROPEAN WAX CTR INC | 336,993 | $2.292M | 0.0% | $6.80 | — | — | CMN | 29882P106 |
| — | SUPER MICRO COMPUTER INC | 5,500 | $2.29M | 0.0% | $416.40 | — | — | Call | 86800U104 |
| NRDS | NERDWALLET INC | 180,000 | $2.288M | 0.0% | $12.71 | — | — | Call | 64082B102 |
| NBIS | NEBIUS GROUP N.V. | 2,264,441 | $2.287M | 0.0% | $1.01 | — | — | CMN | N97284108 |
| VRP | INVESCO EXCH TRADED FD TR II | 93,480 | $2.287M | 0.0% | $24.46 | — | — | CMN | 46138G870 |
| USB | US BANCORP DEL | 50,000 | $2.287M | 0.0% | $45.73 | — | — | Call | 902973304 |
| TSE | TRINSEO PLC | 447,284 | $2.286M | 0.0% | $5.11 | — | — | CMN | G9059U107 |
| KRO | KRONOS WORLDWIDE INC | 183,305 | $2.282M | 0.0% | $12.45 | — | — | CMN | 50105F105 |
| MOV | MOVADO GROUP INC | 122,483 | $2.278M | 0.0% | $18.60 | — | — | CMN | 624580106 |
| FUSI | AMERICAN CENTY ETF TR | 44,518 | $2.275M | 0.0% | $51.10 | — | — | CMN | 025072224 |
| HTGC | HERCULES CAPITAL INC | 115,797 | $2.274M | 0.0% | $19.64 | — | — | CMN | 427096508 |
| FPH | FIVE POINT HOLDINGS LLC | 547,927 | $2.274M | 0.0% | $4.15 | — | — | CMN | 33833Q106 |
| FNKO | FUNKO INC | 186,010 | $2.273M | 0.0% | $12.22 | — | — | CMN | 361008105 |
| SMBC | SOUTHERN MO BANCORP INC | 40,215 | $2.272M | 0.0% | $56.49 | — | — | CMN | 843380106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,700 | $2.271M | 0.0% | $212.22 | — | — | Call | 558868105 |
| OFLX | OMEGA FLEX INC | 45,450 | $2.269M | 0.0% | $49.92 | — | — | CMN | 682095104 |
| TWI | TITAN INTL INC ILL | 278,546 | $2.265M | 0.0% | $8.13 | — | — | CMN | 88830M102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 90,157 | $2.263M | 0.0% | $25.10 | — | — | CMN | G9108L173 |
| — | NUVEEN MUNICIPAL CREDIT INC | 172,656 | $2.262M | 0.0% | $13.10 | — | — | CMN | 67070X101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 62,978 | $2.262M | 0.0% | $35.91 | — | — | CMN | 33733E500 |
| MERC | MERCER INTL INC | 333,741 | $2.259M | 0.0% | $6.77 | — | — | CMN | 588056101 |
| BIOA | BIOAGE LABS INC | 108,616 | $2.259M | 0.0% | $20.80 | — | — | CMN | 09077V100 |
| SLP | SIMULATIONS PLUS INC | 70,399 | $2.254M | 0.0% | $32.02 | — | — | CMN | 829214105 |
| HON | HONEYWELL INTL INC | 10,900 | $2.253M | 0.0% | $206.71 | — | — | Put | 438516106 |
| J | JACOBS SOLUTIONS INC | 17,200 | $2.251M | 0.0% | $130.90 | — | — | Call | 46982L108 |
| J | JACOBS SOLUTIONS INC | 17,200 | $2.251M | 0.0% | $130.90 | — | — | Put | 46982L108 |
| IDGT | ISHARES TR | 28,540 | $2.25M | 0.0% | $78.85 | — | — | CMN | 464287531 |
| TOUR | TUNIU CORP | 1,583,212 | $2.248M | 0.0% | $1.42 | — | — | CMN | 89977P106 |
| CMBT | EURONAV NV | 135,160 | $2.246M | 0.0% | $16.62 | — | — | CMN | B38564108 |
| APPS | DIGITAL TURBINE INC | 730,586 | $2.243M | 0.0% | $3.07 | — | — | CMN | 25400W102 |
| ZBIO | ZENAS BIOPHARMA INC | 132,400 | $2.24M | 0.0% | $16.92 | — | — | CMN | 98937L105 |
| EB | EVENTBRITE INC | 819,035 | $2.236M | 0.0% | $2.73 | — | — | CMN | 29975E109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 42,829 | $2.232M | 0.0% | $52.11 | — | — | CMN | 46137V381 |
| IIIN | INSTEEL INDS INC | 71,504 | $2.223M | 0.0% | $31.09 | — | — | CMN | 45774W108 |
| ADV | ADVANTAGE SOLUTIONS INC | 648,027 | $2.223M | 0.0% | $3.43 | — | — | CMN | 00791N102 |
| LVHD | LEGG MASON ETF INVT | 54,558 | $2.222M | 0.0% | $40.72 | — | — | CMN | 52468L406 |
| NFE | NEW FORTRESS ENERGY INC | 244,035 | $2.218M | 0.0% | $9.09 | — | — | CMN | 644393100 |
| TWLO | TWILIO INC | 34,000 | $2.217M | 0.0% | $65.22 | — | — | Put | 90138F102 |
| TWLO | TWILIO INC | 34,000 | $2.217M | 0.0% | $65.22 | — | — | Call | 90138F102 |
| FMNB | FARMERS NATIONAL BANC CORP | 146,458 | $2.214M | 0.0% | $15.12 | — | — | CMN | 309627107 |
| SPHR | SPHERE ENTERTAINMENT CO | 50,000 | $2.209M | 0.0% | $44.18 | — | — | Call | 55826T102 |
| SFST | SOUTHERN FIRST BANCSHARES | 64,818 | $2.209M | 0.0% | $34.08 | — | — | CMN | 842873101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 80,606 | $2.207M | 0.0% | $27.38 | — | — | CMN | 252828108 |
| M | MACYS INC | 140,600 | $2.206M | 0.0% | $15.69 | — | — | Call | 55616P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $2.205M | 0.0% | $14.70 | — | — | Put | 446150104 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $2.205M | 0.0% | $14.70 | — | — | Call | 446150104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 41,406 | $2.201M | 0.0% | $53.16 | — | — | CMN | G17434104 |
| OSUR | ORASURE TECHNOLOGIES INC | 514,955 | $2.199M | 0.0% | $4.27 | — | — | CMN | 68554V108 |
| KRMA | GLOBAL X FDS | 56,161 | $2.198M | 0.0% | $39.14 | — | — | CMN | 37954Y731 |
| CVLG | COVENANT LOGISTICS GROUP INC | 41,559 | $2.196M | 0.0% | $52.84 | — | — | CMN | 22284P105 |
| ANIK | ANIKA THERAPEUTICS INC | 88,727 | $2.192M | 0.0% | $24.70 | — | — | CMN | 035255108 |
| AEHR | AEHR TEST SYS | 170,444 | $2.19M | 0.0% | $12.85 | — | — | CMN | 00760J108 |
| — | AKAMAI TECHNOLOGIES INC | 1,969,000 | $2.188M | 0.0% | $1.11 | — | — | CNV | 00971TAJ0 |
| HCM | HUTCHMED CHINA LTD | 111,887 | $2.185M | 0.0% | $19.53 | — | — | CMN | 44842L103 |
| USNA | USANA HEALTH SCIENCES INC | 57,621 | $2.185M | 0.0% | $37.92 | — | — | CMN | 90328M107 |
| CDL | VICTORY PORTFOLIOS II | 32,185 | $2.183M | 0.0% | $67.83 | — | — | CMN | 92647N865 |
| RPC | P10 INC | 203,121 | $2.175M | 0.0% | $10.71 | — | — | CMN | 69376K106 |
| AGRO | ADECOAGRO S A | 196,107 | $2.171M | 0.0% | $11.07 | — | — | CMN | L00849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,000 | $2.162M | 0.0% | $18.02 | — | — | Put | 881624209 |
| CHRS | COHERUS BIOSCIENCES INC | 2,077,643 | $2.161M | 0.0% | $1.04 | — | — | CMN | 19249H103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,307,668 | $2.158M | 0.0% | $1.65 | — | — | CMN | 29664W105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 560,407 | $2.158M | 0.0% | $3.85 | — | — | CMN | 03879J100 |
| SIXG | ETF SER SOLUTIONS | 49,721 | $2.157M | 0.0% | $43.38 | — | — | CMN | 26922A289 |
| CATH | GLOBAL X FDS | 31,034 | $2.153M | 0.0% | $69.39 | — | — | CMN | 37954Y889 |
| — | ACCOLADE INC | 558,644 | $2.151M | 0.0% | $3.85 | — | — | CMN | 00437E102 |
| NYF | ISHARES TR | 39,575 | $2.15M | 0.0% | $54.33 | — | — | CMN | 464288323 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 246,185 | $2.147M | 0.0% | $8.72 | — | — | CMN | G0457F107 |
| — | AMER SOFTWARE INC | 191,056 | $2.138M | 0.0% | $11.19 | — | — | CMN | 029683109 |
| PAM | PAMPA ENERGIA S A | 35,487 | $2.131M | 0.0% | $60.04 | — | — | CMN | 697660207 |
| BG | BUNGE GLOBAL SA | 22,000 | $2.126M | 0.0% | $96.64 | — | — | Put | H11356104 |
| FQAL | FIDELITY COVINGTON TRUST | 32,751 | $2.126M | 0.0% | $64.90 | — | — | CMN | 316092790 |
| AROW | ARROW FINL CORP | 73,980 | $2.12M | 0.0% | $28.66 | — | — | CMN | 042744102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 39,920 | $2.111M | 0.0% | $52.89 | — | — | CMN | 33736Q104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 154,522 | $2.109M | 0.0% | $13.65 | — | — | CMN | G4095J109 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 78,842 | $2.106M | 0.0% | $26.71 | — | — | CMN | 35473P736 |
| ITWO | PROSHARES TR | 50,000 | $2.105M | 0.0% | $42.10 | — | — | CMN | 74349Y787 |
| IDMO | INVESCO EXCH TRADED FD TR II | 50,000 | $2.104M | 0.0% | $42.08 | — | — | CMN | 46138E222 |
| LUNG | PULMONX CORP | 253,756 | $2.104M | 0.0% | $8.29 | — | — | CMN | 745848101 |
| DV | DOUBLEVERIFY HLDGS INC | 124,853 | $2.103M | 0.0% | $16.84 | — | — | CMN | 25862V105 |
| — | PARAMOUNT GLOBAL | 96,144 | $2.102M | 0.0% | $21.86 | — | — | CMN | 92556H107 |
| DFSV | DIMENSIONAL ETF TRUST | 68,237 | $2.102M | 0.0% | $30.80 | — | — | CMN | 25434V815 |
| IMMR | IMMERSION CORP | 235,337 | $2.099M | 0.0% | $8.92 | — | — | CMN | 452521107 |
| CMRC | BIGCOMMERCE HLDGS INC | 358,652 | $2.098M | 0.0% | $5.85 | — | — | CMN | 08975P108 |
| AGNC | AGNC INVT CORP | 200,533 | $2.098M | 0.0% | $10.46 | — | — | CMN | 00123Q104 |
| CTLP | CANTALOUPE INC | 283,315 | $2.097M | 0.0% | $7.40 | — | — | CMN | 138103106 |
| TYRA | TYRA BIOSCIENCES INC | 89,081 | $2.094M | 0.0% | $23.51 | — | — | CMN | 90240B106 |
| ASTL | ALGOMA STL GROUP INC | 204,590 | $2.093M | 0.0% | $10.23 | — | — | CMN | 015658107 |
| SA | SEABRIDGE GOLD INC | 124,593 | $2.092M | 0.0% | $16.79 | — | — | CMN | 811916105 |
| — | GATOS SILVER INC | 137,686 | $2.076M | 0.0% | $15.08 | — | — | CMN | 368036109 |
| GTX | GARRETT MOTION INC | 253,541 | $2.074M | 0.0% | $8.18 | — | — | CMN | 366505105 |
| CRBN | ISHARES TR | 10,569 | $2.073M | 0.0% | $196.13 | — | — | CMN | 46434V464 |
| MLAB | MESA LABS INC | 15,939 | $2.07M | 0.0% | $129.86 | — | — | CMN | 59064R109 |
| AVTR | AVANTOR INC | 80,000 | $2.07M | 0.0% | $25.87 | — | — | Put | 05352A100 |
| AVTR | AVANTOR INC | 80,000 | $2.07M | 0.0% | $25.87 | — | — | Call | 05352A100 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,486 | $2.069M | 0.0% | $26.03 | — | — | CMN | 19248A109 |
| KXI | ISHARES TR | 31,341 | $2.061M | 0.0% | $65.75 | — | — | CMN | 464288737 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,353,067 | $2.057M | 0.0% | $1.52 | — | — | CMN | 59935V107 |
| SGML | SIGMA LITHIUM CORPORATION | 166,209 | $2.054M | 0.0% | $12.36 | — | — | CMN | 826599102 |
| CHWY | CHEWY INC | 70,000 | $2.05M | 0.0% | $29.29 | — | — | Call | 16679L109 |
| FORR | FORRESTER RESH INC | 113,802 | $2.05M | 0.0% | $18.01 | — | — | CMN | 346563109 |
| GRPN | GROUPON INC | 209,501 | $2.049M | 0.0% | $9.78 | — | — | CMN | 399473206 |
| TASK | TASKUS INC | 158,448 | $2.047M | 0.0% | $12.92 | — | — | CMN | 87652V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $2.046M | 0.0% | $20.46 | — | — | Put | 42824C109 |
| — | LUMINAR TECHNOLOGIES INC | 2,268,900 | $2.041M | 0.0% | $0.90 | — | — | CMN | 550424105 |
| FIVN | FIVE9 INC | 70,996 | $2.04M | 0.0% | $28.73 | — | — | CMN | 338307101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42,326 | $2.037M | 0.0% | $48.12 | — | — | CMN | 46138G102 |
| MDT | MEDTRONIC PLC | 22,600 | $2.035M | 0.0% | $90.03 | — | — | Put | G5960L103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 44,556 | $2.031M | 0.0% | $45.59 | — | — | CMN | 319390100 |
| IEP | ICAHN ENTERPRISES LP | 149,981 | $2.028M | 0.0% | $13.52 | — | — | CMN | 451100101 |
| EQL | ALPS ETF TR | 15,892 | $2.028M | 0.0% | $127.58 | — | — | CMN | 00162Q205 |
| ONL | ORION OFFICE REIT INC | 505,432 | $2.022M | 0.0% | $4.00 | — | — | CMN | 68629Y103 |
| ECO | OKEANIS ECO TANKERS COR | 61,934 | $2.021M | 0.0% | $32.63 | — | — | CMN | Y64177101 |
| GO | GROCERY OUTLET HLDG CORP | 115,098 | $2.02M | 0.0% | $17.55 | — | — | CMN | 39874R101 |
| — | LIBERTY MEDIA CORP DEL | 40,777 | $2.019M | 0.0% | $49.51 | — | — | CMN | 531229748 |
| — | PARAMOUNT GLOBAL | 190,000 | $2.018M | 0.0% | $10.62 | — | — | Put | 92556H206 |
| BTU | PEABODY ENERGY CORP | 76,000 | $2.017M | 0.0% | $26.54 | — | — | Put | 704551100 |
| CPS | COOPER STD HLDGS INC | 145,370 | $2.016M | 0.0% | $13.87 | — | — | CMN | 21676P103 |
| LFMD | LIFEMD INC | 384,410 | $2.014M | 0.0% | $5.24 | — | — | CMN | 53216B104 |
| UIS | UNISYS CORP | 353,600 | $2.008M | 0.0% | $5.68 | — | — | CMN | 909214306 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $2.003M | 0.0% | $40.06 | — | — | Call | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $2.003M | 0.0% | $40.06 | — | — | Put | 462222100 |
| GCMG | GCM GROSVENOR INC | 176,869 | $2.002M | 0.0% | $11.32 | — | — | CMN | 36831E108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 32,697 | $1.996M | 0.0% | $61.04 | — | — | CMN | 46138E198 |
| ORRF | ORRSTOWN FINL SVCS INC | 55,465 | $1.995M | 0.0% | $35.96 | — | — | CMN | 687380105 |
| RXT | RACKSPACE TECHNOLOGY INC | 814,083 | $1.995M | 0.0% | $2.45 | — | — | CMN | 750102105 |
| MOO | VANECK ETF TRUST | 26,375 | $1.992M | 0.0% | $75.51 | — | — | CMN | 92189F700 |
| KIDS | ORTHOPEDIATRICS CORP | 73,456 | $1.991M | 0.0% | $27.11 | — | — | CMN | 68752L100 |
| DAC | DANAOS CORPORATION | 22,929 | $1.989M | 0.0% | $86.74 | — | — | CMN | Y1968P121 |
| CRVS | CORVUS PHARMACEUTICALS INC | 376,121 | $1.986M | 0.0% | $5.28 | — | — | CMN | 221015100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 115,188 | $1.982M | 0.0% | $17.21 | — | — | CMN | 218683100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 48,996 | $1.982M | 0.0% | $40.45 | — | — | CMN | 46137V795 |
| AMT | AMERICAN TOWER CORP NEW | 8,500 | $1.977M | 0.0% | $232.56 | — | — | Call | 03027X100 |
| STHO | STAR HLDGS | 142,602 | $1.974M | 0.0% | $13.84 | — | — | CMN | 85512G106 |
| XP | XP INC | 110,000 | $1.973M | 0.0% | $17.94 | — | — | Call | G98239109 |
| GBDC | GOLUB CAP BDC INC | 130,540 | $1.972M | 0.0% | $15.11 | — | — | CMN | 38173M102 |
| ARTNA | ARTESIAN RES CORP | 53,034 | $1.972M | 0.0% | $37.18 | — | — | CMN | 043113208 |
| CROX | CROCS INC | 13,600 | $1.969M | 0.0% | $144.81 | — | — | Call | 227046109 |
| CROX | CROCS INC | 13,600 | $1.969M | 0.0% | $144.81 | — | — | Put | 227046109 |
| CASS | CASS INFORMATION SYS INC | 47,478 | $1.969M | 0.0% | $41.48 | — | — | CMN | 14808P109 |
| IBEX | IBEX LTD | 98,406 | $1.966M | 0.0% | $19.98 | — | — | CMN | G4690M101 |
| MXCT | MAXCYTE INC | 505,388 | $1.966M | 0.0% | $3.89 | — | — | CMN | 57777K106 |
| — | PATRICK INDS INC | 1,300,000 | $1.958M | 0.0% | $1.51 | — | — | CNV | 703343AG8 |
| — | NEVRO CORP | 349,967 | $1.956M | 0.0% | $5.59 | — | — | CMN | 64157F103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 16,703 | $1.956M | 0.0% | $117.08 | — | — | CMN | 46137V225 |
| — | PIEDMONT LITHIUM INC | 218,947 | $1.955M | 0.0% | $8.93 | — | — | CMN | 72016P105 |
| — | FARO TECHNOLOGIES INC | 101,862 | $1.95M | 0.0% | $19.14 | — | — | CMN | 311642102 |
| BVS | BIOVENTUS INC | 162,273 | $1.939M | 0.0% | $11.95 | — | — | CMN | 09075A108 |
| PKST | PEAKSTONE REALTY TRUST | 142,098 | $1.937M | 0.0% | $13.63 | — | — | CMN | 39818P799 |
| MKC | MCCORMICK & CO INC | 23,500 | $1.934M | 0.0% | $82.30 | — | — | Call | 579780206 |
| GOGO | GOGO INC | 269,360 | $1.934M | 0.0% | $7.18 | — | — | CMN | 38046C109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,826 | $1.929M | 0.0% | $114.63 | — | — | CMN | 921932869 |
| NEWT | NEWTEKONE INC | 154,315 | $1.923M | 0.0% | $12.46 | — | — | CMN | 652526203 |
| UDOW | PROSHARES TR | 20,000 | $1.922M | 0.0% | $96.08 | — | — | CMN | 74347X823 |
| NN | NEXTNAV INC | 256,466 | $1.921M | 0.0% | $7.49 | — | — | CMN | 65345N106 |
| VYGR | VOYAGER THERAPEUTICS INC | 328,326 | $1.921M | 0.0% | $5.85 | — | — | CMN | 92915B106 |
| AG | FIRST MAJESTIC SILVER CORP | 320,000 | $1.92M | 0.0% | $6.00 | — | — | Put | 32076V103 |
| STVN | STEVANATO GROUP S P A | 95,973 | $1.919M | 0.0% | $20.00 | — | — | CMN | T9224W109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 269,803 | $1.918M | 0.0% | $7.11 | — | — | CMN | 40054A108 |
| HSY | HERSHEY CO | 10,000 | $1.918M | 0.0% | $191.78 | — | — | Put | 427866108 |
| ALNT | ALLIENT INC | 100,950 | $1.917M | 0.0% | $18.99 | — | — | CMN | 019330109 |
| — | FUELCELL ENERGY INC | 5,042,994 | $1.916M | 0.0% | $0.38 | — | — | CMN | 35952H601 |
| INBK | FIRST INTERNET BANCORP | 55,931 | $1.916M | 0.0% | $34.26 | — | — | CMN | 320557101 |
| LEGN | LEGEND BIOTECH CORP | 39,300 | $1.915M | 0.0% | $48.73 | — | — | Call | 52490G102 |
| NKTX | NKARTA INC | 423,233 | $1.913M | 0.0% | $4.52 | — | — | CMN | 65487U108 |
| SIL | GLOBAL X FDS | 54,492 | $1.912M | 0.0% | $35.09 | — | — | CMN | 37954Y848 |
| BK | BANK NEW YORK MELLON CORP | 26,600 | $1.911M | 0.0% | $71.86 | — | — | Call | 064058100 |
| SHYD | VANECK ETF TRUST | 83,777 | $1.903M | 0.0% | $22.72 | — | — | CMN | 92189F387 |
| PPL | PPL CORP | 57,500 | $1.902M | 0.0% | $33.08 | — | — | Put | 69351T106 |
| PPL | PPL CORP | 57,500 | $1.902M | 0.0% | $33.08 | — | — | Call | 69351T106 |
| DDD | 3-D SYS CORP DEL | 669,653 | $1.902M | 0.0% | $2.84 | — | — | CMN | 88554D205 |
| NLOP | NET LEASE OFFICE PROPERTIES | 62,102 | $1.902M | 0.0% | $30.62 | — | — | CMN | 64110Y108 |
| ALL | ALLSTATE CORP | 10,000 | $1.897M | 0.0% | $189.65 | — | — | Call | 020002101 |
| RBRK | RUBRIK INC. | 58,942 | $1.895M | 0.0% | $32.15 | — | — | CMN | 781154109 |
| SII | SPROTT INC | 43,711 | $1.893M | 0.0% | $43.31 | — | — | CMN | 852066208 |
| NWPX | NORTHWEST PIPE CO | 41,883 | $1.89M | 0.0% | $45.13 | — | — | CMN | 667746101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 44,793 | $1.888M | 0.0% | $42.15 | — | — | CMN | 047726104 |
| BILZ | PIMCO ETF TR | 18,632 | $1.886M | 0.0% | $101.22 | — | — | CMN | 72201R577 |
| KODK | EASTMAN KODAK CO | 397,448 | $1.876M | 0.0% | $4.72 | — | — | CMN | 277461406 |
| IE | IVANHOE ELECTRIC INC | 221,593 | $1.875M | 0.0% | $8.46 | — | — | CMN | 46578C108 |
| XSW | SPDR SER TR | 11,664 | $1.874M | 0.0% | $160.69 | — | — | CMN | 78464A599 |
| AIOT | POWERFLEET INC | 374,319 | $1.872M | 0.0% | $5.00 | — | — | CMN | 73931J109 |
| CLBK | COLUMBIA FINL INC | 109,505 | $1.869M | 0.0% | $17.07 | — | — | CMN | 197641103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 237,500 | $1.86M | 0.0% | $7.83 | — | — | Call | G11448100 |
| BWB | BRIDGEWATER BANCSHARES INC | 131,087 | $1.858M | 0.0% | $14.17 | — | — | CMN | 108621103 |
| RGP | RESOURCES CONNECTION INC | 191,493 | $1.857M | 0.0% | $9.70 | — | — | CMN | 76122Q105 |
| RBCAA | REPUBLIC BANCORP INC KY | 28,382 | $1.853M | 0.0% | $65.30 | — | — | CMN | 760281204 |
| ANGO | ANGIODYNAMICS INC | 238,191 | $1.853M | 0.0% | $7.78 | — | — | CMN | 03475V101 |
| — | TOURMALINE BIO INC | 71,999 | $1.851M | 0.0% | $25.71 | — | — | CMN | 89157D105 |
| NIU | NIU TECHNOLOGIES | 804,183 | $1.85M | 0.0% | $2.30 | — | — | CMN | 65481N100 |
| NRC | NATIONAL RESH CORP | 80,867 | $1.849M | 0.0% | $22.86 | — | — | CMN | 637372202 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,816 | $1.843M | 0.0% | $84.49 | — | — | CMN | 33733C108 |
| DAKT | DAKTRONICS INC | 142,563 | $1.84M | 0.0% | $12.91 | — | — | CMN | 234264109 |
| EAT | BRINKER INTL INC | 24,000 | $1.837M | 0.0% | $76.53 | — | — | Call | 109641100 |
| PLPC | PREFORMED LINE PRODS CO | 14,264 | $1.827M | 0.0% | $128.08 | — | — | CMN | 740444104 |
| JOUT | JOHNSON OUTDOORS INC | 50,453 | $1.826M | 0.0% | $36.20 | — | — | CMN | 479167108 |
| ULCC | FRONTIER GROUP HLDGS INC | 341,080 | $1.825M | 0.0% | $5.35 | — | — | CMN | 35909R108 |
| CIFR | CIPHER MINING INC | 470,952 | $1.823M | 0.0% | $3.87 | — | — | CMN | 17253J106 |
| REZ | ISHARES TR | 20,476 | $1.819M | 0.0% | $88.82 | — | — | CMN | 464288562 |
| — | BANK MONTREAL MEDIUM | 4,437 | $1.817M | 0.0% | $409.58 | — | — | CMN | 063679534 |
| TUYA | TUYA INC | 1,101,237 | $1.817M | 0.0% | $1.65 | — | — | CMN | 90114C107 |
| TBCH | TURTLE BEACH CORP | 118,027 | $1.811M | 0.0% | $15.34 | — | — | CMN | 900450206 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 296,521 | $1.809M | 0.0% | $6.10 | — | — | CMN | 92766K403 |
| HAS | HASBRO INC | 25,000 | $1.808M | 0.0% | $72.32 | — | — | Call | 418056107 |
| BKR | BAKER HUGHES COMPANY | 50,000 | $1.808M | 0.0% | $36.15 | — | — | Put | 05722G100 |
| USCL | ISHARES TR | 26,360 | $1.807M | 0.0% | $68.56 | — | — | CMN | 46436E155 |
| CSV | CARRIAGE SVCS INC | 54,979 | $1.805M | 0.0% | $32.83 | — | — | CMN | 143905107 |
| EIDO | ISHARES TR | 80,142 | $1.803M | 0.0% | $22.50 | — | — | CMN | 46429B309 |
| SEI | SOLARIS ENERGY INFRAS INC | 140,995 | $1.799M | 0.0% | $12.76 | — | — | CMN | 83418M103 |
| SJM | SMUCKER J M CO | 14,800 | $1.792M | 0.0% | $121.10 | — | — | Call | 832696405 |
| SJM | SMUCKER J M CO | 14,800 | $1.792M | 0.0% | $121.10 | — | — | Put | 832696405 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 376,522 | $1.792M | 0.0% | $4.76 | — | — | CMN | 456237106 |
| CIVB | CIVISTA BANCSHARES INC | 100,487 | $1.791M | 0.0% | $17.82 | — | — | CMN | 178867107 |
| IRS | IRSA INVERSIONES Y REP S A | 157,146 | $1.788M | 0.0% | $11.38 | — | — | CMN | 450047303 |
| BOC | BOSTON OMAHA CORP | 120,226 | $1.788M | 0.0% | $14.87 | — | — | CMN | 101044105 |
| FPI | FARMLAND PARTNERS INC | 170,885 | $1.786M | 0.0% | $10.45 | — | — | CMN | 31154R109 |
| PCB | PCB BANCORP | 95,015 | $1.785M | 0.0% | $18.79 | — | — | CMN | 69320M109 |
| CENT | CENTRAL GARDEN & PET CO | 48,934 | $1.785M | 0.0% | $36.47 | — | — | CMN | 153527106 |
| HAL | HALLIBURTON CO | 61,400 | $1.784M | 0.0% | $29.05 | — | — | Call | 406216101 |
| — | FIRST LONG IS CORP | 138,581 | $1.784M | 0.0% | $12.87 | — | — | CMN | 320734106 |
| INCY | INCYTE CORP | 26,900 | $1.778M | 0.0% | $66.10 | — | — | Call | 45337C102 |
| INCY | INCYTE CORP | 26,900 | $1.778M | 0.0% | $66.10 | — | — | Put | 45337C102 |
| ZTS | ZOETIS INC | 9,100 | $1.778M | 0.0% | $195.38 | — | — | Call | 98978V103 |
| LAB | STANDARD BIOTOOLS INC | 918,542 | $1.773M | 0.0% | $1.93 | — | — | CMN | 34385P108 |
| — | PLAYAGS INC | 155,422 | $1.77M | 0.0% | $11.39 | — | — | CMN | 72814N104 |
| SNBR | SLEEP NUMBER CORP | 96,296 | $1.764M | 0.0% | $18.32 | — | — | CMN | 83125X103 |
| DBI | DESIGNER BRANDS INC | 238,922 | $1.763M | 0.0% | $7.38 | — | — | CMN | 250565108 |
| LYTS | LSI INDS INC OHIO | 109,156 | $1.763M | 0.0% | $16.15 | — | — | CMN | 50216C108 |
| CERT | CERTARA INC | 150,490 | $1.762M | 0.0% | $11.71 | — | — | CMN | 15687V109 |
| GSEW | GOLDMAN SACHS ETF TR | 22,730 | $1.761M | 0.0% | $77.47 | — | — | CMN | 381430438 |
| IONQ | IONQ INC | 201,100 | $1.758M | 0.0% | $8.74 | — | — | Put | 46222L108 |
| TJX | TJX COS INC NEW | 14,900 | $1.751M | 0.0% | $117.54 | — | — | Call | 872540109 |
| PERI | PERION NETWORK LTD | 221,360 | $1.744M | 0.0% | $7.88 | — | — | CMN | M78673114 |
| — | TECHTARGET INC | 71,339 | $1.744M | 0.0% | $24.45 | — | — | CMN | 87874R100 |
| — | NORDSTROM INC | 77,400 | $1.741M | 0.0% | $22.49 | — | — | Put | 655664100 |
| SPDW | SPDR INDEX SHS FDS | 46,338 | $1.74M | 0.0% | $37.56 | — | — | CMN | 78463X889 |
| — | POSEIDA THERAPEUTICS INC | 607,358 | $1.737M | 0.0% | $2.86 | — | — | CMN | 73730P108 |
| BZ | KANZHUN LIMITED | 100,000 | $1.736M | 0.0% | $17.36 | — | — | Call | 48553T106 |
| SIGA | SIGA TECHNOLOGIES INC | 256,819 | $1.734M | 0.0% | $6.75 | — | — | CMN | 826917106 |
| ISCG | ISHARES TR | 35,400 | $1.733M | 0.0% | $48.96 | — | — | CMN | 464288604 |
| TIPZ | PIMCO ETF TR | 32,007 | $1.732M | 0.0% | $54.10 | — | — | CMN | 72201R403 |
| FRHC | FREEDOM HLDG CORP NEV | 18,232 | $1.728M | 0.0% | $94.76 | — | — | CMN | 356390104 |
| NGNE | NEUROGENE INC | 41,165 | $1.727M | 0.0% | $41.96 | — | — | CMN | 64135M105 |
| USSG | DBX ETF TR | 32,307 | $1.721M | 0.0% | $53.27 | — | — | CMN | 233051150 |
| — | MERIDIANLINK INC | 83,663 | $1.721M | 0.0% | $20.57 | — | — | CMN | 58985J105 |
| — | TERRITORIAL BANCORP INC | 164,700 | $1.719M | 0.0% | $10.44 | — | — | CMN | 88145X108 |
| YUM | YUM BRANDS INC | 12,300 | $1.718M | 0.0% | $139.71 | — | — | Call | 988498101 |
| YUM | YUM BRANDS INC | 12,300 | $1.718M | 0.0% | $139.71 | — | — | Put | 988498101 |
| AVBP | ARRIVENT BIOPHARMA INC | 72,968 | $1.715M | 0.0% | $23.50 | — | — | CMN | 04272N102 |
| CDXS | CODEXIS INC | 555,139 | $1.71M | 0.0% | $3.08 | — | — | CMN | 192005106 |
| TCBX | THIRD COAST BANCSHARES INC | 63,832 | $1.709M | 0.0% | $26.77 | — | — | CMN | 88422P109 |
| — | METALS ACQUISITION LIMITED | 123,268 | $1.707M | 0.0% | $13.85 | — | — | CMN | G60409110 |
| IBTA | IBOTTA INC | 27,700 | $1.707M | 0.0% | $61.61 | — | — | CMN | 451051106 |
| ACRE | ARES COML REAL ESTATE CORP | 243,625 | $1.705M | 0.0% | $7.00 | — | — | CMN | 04013V108 |
| MTW | MANITOWOC CO INC | 177,264 | $1.705M | 0.0% | $9.62 | — | — | CMN | 563571405 |
| XTN | SPDR SER TR | 20,679 | $1.705M | 0.0% | $82.44 | — | — | CMN | 78464A532 |
| SLX | VANECK ETF TRUST | 24,129 | $1.699M | 0.0% | $70.42 | — | — | CMN | 92189F205 |
| CCNE | CNB FINL CORP PA | 70,587 | $1.698M | 0.0% | $24.06 | — | — | CMN | 126128107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,088 | $1.697M | 0.0% | $88.92 | — | — | CMN | 46137V258 |
| BCH | BANCO DE CHILE | 67,021 | $1.696M | 0.0% | $25.31 | — | — | CMN | 059520106 |
| CMBM | CAMBIUM NETWORKS CORP | 926,527 | $1.696M | 0.0% | $1.83 | — | — | CMN | G17766109 |
| PCG | PG&E CORP | 85,700 | $1.694M | 0.0% | $19.77 | — | — | Call | 69331C108 |
| GPRO | GOPRO INC | 1,244,447 | $1.692M | 0.0% | $1.36 | — | — | CMN | 38268T103 |
| LGLV | SPDR SER TR | 10,000 | $1.692M | 0.0% | $169.23 | — | — | CMN | 78468R804 |
| UNTY | UNITY BANCORP INC | 49,613 | $1.69M | 0.0% | $34.06 | — | — | CMN | 913290102 |
| ADTN | ADTRAN HOLDINGS INC | 284,684 | $1.688M | 0.0% | $5.93 | — | — | CMN | 00486H105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 56,855 | $1.688M | 0.0% | $29.69 | — | — | CMN | 63888U108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 181,138 | $1.676M | 0.0% | $9.25 | — | — | CMN | 535219109 |
| SMHI | SEACOR MARINE HLDGS INC | 173,558 | $1.675M | 0.0% | $9.65 | — | — | CMN | 78413P101 |
| FDLS | NORTHERN LTS FD TR IV | 53,211 | $1.673M | 0.0% | $31.44 | — | — | CMN | 66538H187 |
| — | ZILLOW GROUP INC | 1,500,000 | $1.67M | 0.0% | $1.11 | — | — | CNV | 98954MAH4 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,058 | $1.67M | 0.0% | $207.25 | — | — | CMN | 92206C623 |
| HPK | HIGHPEAK ENERGY INC | 120,172 | $1.668M | 0.0% | $13.88 | — | — | CMN | 43114Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,200 | $1.666M | 0.0% | $82.48 | — | — | Put | 05550J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,200 | $1.666M | 0.0% | $82.48 | — | — | Call | 05550J101 |
| INTR | INTER & CO INC | 250,000 | $1.665M | 0.0% | $6.66 | — | — | Put | G4R20B107 |
| WSBF | WATERSTONE FINL INC MD | 113,041 | $1.662M | 0.0% | $14.70 | — | — | CMN | 94188P101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 160,133 | $1.659M | 0.0% | $10.36 | — | — | CMN | 29251M106 |
| IMCV | ISHARES TR | 21,634 | $1.658M | 0.0% | $76.64 | — | — | CMN | 464288406 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 45,016 | $1.655M | 0.0% | $36.77 | — | — | CMN | 33738R696 |
| CHGG | CHEGG INC | 934,439 | $1.654M | 0.0% | $1.77 | — | — | CMN | 163092109 |
| TXN | TEXAS INSTRS INC | 8,000 | $1.653M | 0.0% | $206.57 | — | — | Put | 882508104 |
| TECK | TECK RESOURCES LTD | 31,600 | $1.651M | 0.0% | $52.24 | — | — | Put | 878742204 |
| FSUN | FIRSTSUN CAP BANCORP | 38,690 | $1.648M | 0.0% | $42.60 | — | — | CMN | 33767U107 |
| PTLC | PACER FDS TR | 31,349 | $1.647M | 0.0% | $52.55 | — | — | CMN | 69374H105 |
| DYNF | BLACKROCK ETF TRUST | 33,300 | $1.647M | 0.0% | $49.47 | — | — | CMN | 09290C103 |
| — | AZEK CO INC | 35,000 | $1.638M | 0.0% | $46.80 | — | — | Call | 05478C105 |
| IX | ORIX CORP | 14,114 | $1.638M | 0.0% | $116.05 | — | — | CMN | 686330101 |
| MCS | MARCUS CORP DEL | 108,368 | $1.633M | 0.0% | $15.07 | — | — | CMN | 566330106 |
| — | ZIMVIE INC | 102,899 | $1.633M | 0.0% | $15.87 | — | — | CMN | 98888T107 |
| — | OATLY GROUP AB | 1,911,226 | $1.633M | 0.0% | $0.85 | — | — | CMN | 67421J108 |
| AD | UNITED STATES CELLULAR CORP | 29,865 | $1.632M | 0.0% | $54.65 | — | — | CMN | 911684108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 100,562 | $1.631M | 0.0% | $16.22 | — | — | CMN | 33734X127 |
| IMCG | ISHARES TR | 22,344 | $1.63M | 0.0% | $72.97 | — | — | CMN | 464288307 |
| FERG | FERGUSON ENTERPRISES INC | 8,200 | $1.628M | 0.0% | $198.57 | — | — | Put | 31488V107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 146,850 | $1.623M | 0.0% | $11.05 | — | — | CMN | 12510Q100 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,319 | $1.622M | 0.0% | $143.26 | — | — | CMN | 313148108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 347,207 | $1.621M | 0.0% | $4.67 | — | — | CMN | 55933J203 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,442 | $1.617M | 0.0% | $68.99 | — | — | CMN | 46137V340 |
| MRVL | MARVELL TECHNOLOGY INC | 22,400 | $1.615M | 0.0% | $72.12 | — | — | Put | 573874104 |
| EU | ENCORE ENERGY CORP | 399,745 | $1.615M | 0.0% | $4.04 | — | — | CMN | 29259W700 |
| AS | AMER SPORTS INC | 101,208 | $1.614M | 0.0% | $15.95 | — | — | CMN | G0260P102 |
| HDSN | HUDSON TECHNOLOGIES INC | 193,557 | $1.614M | 0.0% | $8.34 | — | — | CMN | 444144109 |
| INGN | INOGEN INC | 166,112 | $1.611M | 0.0% | $9.70 | — | — | CMN | 45780L104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,300 | $1.611M | 0.0% | $66.29 | — | — | Put | 03524A108 |
| ALTL | PACER FDS TR | 42,201 | $1.61M | 0.0% | $38.16 | — | — | CMN | 69374H717 |
| RIO | RIO TINTO PLC | 22,600 | $1.608M | 0.0% | $71.17 | — | — | Call | 767204100 |
| RKT | ROCKET COS INC | 83,437 | $1.601M | 0.0% | $19.19 | — | — | CMN | 77311W101 |
| VLGEA | VILLAGE SUPER MKT INC | 50,264 | $1.598M | 0.0% | $31.79 | — | — | CMN | 927107409 |
| MCHB | HOMESTREET INC | 101,374 | $1.598M | 0.0% | $15.76 | — | — | CMN | 43785V102 |
| ONEW | ONEWATER MARINE INC | 66,811 | $1.597M | 0.0% | $23.91 | — | — | CMN | 68280L101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 31,355 | $1.597M | 0.0% | $50.94 | — | — | CMN | 46641Q126 |
| QURE | UNIQURE NV | 323,164 | $1.593M | 0.0% | $4.93 | — | — | CMN | N90064101 |
| TPLC | TIMOTHY PLAN | 36,049 | $1.586M | 0.0% | $43.99 | — | — | CMN | 887432359 |
| PXE | INVESCO EXCHANGE TRADED FD T | 53,474 | $1.586M | 0.0% | $29.65 | — | — | CMN | 46137V761 |
| KRNT | KORNIT DIGITAL LTD | 61,367 | $1.585M | 0.0% | $25.83 | — | — | CMN | M6372Q113 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 217,729 | $1.574M | 0.0% | $7.23 | — | — | CMN | G6891L105 |
| ET | ENERGY TRANSFER L P | 98,000 | $1.573M | 0.0% | $16.05 | — | — | Call | 29273V100 |
| BOOM | DMC GLOBAL INC | 121,070 | $1.571M | 0.0% | $12.98 | — | — | CMN | 23291C103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 761,845 | $1.569M | 0.0% | $2.06 | — | — | CMN | 204409601 |
| IFRA | ISHARES TR | 33,375 | $1.568M | 0.0% | $46.97 | — | — | CMN | 46435U713 |
| PJP | INVESCO EXCHANGE TRADED FD T | 18,011 | $1.566M | 0.0% | $86.97 | — | — | CMN | 46137V662 |
| TTI | TETRA TECHNOLOGIES INC DEL | 505,277 | $1.566M | 0.0% | $3.10 | — | — | CMN | 88162F105 |
| ZTS | ZOETIS INC | 8,000 | $1.563M | 0.0% | $195.38 | — | — | Put | 98978V103 |
| ECH | ISHARES INC | 57,266 | $1.562M | 0.0% | $27.28 | — | — | CMN | 464286640 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 50,193 | $1.561M | 0.0% | $31.10 | — | — | CMN | 33733E872 |
| EXAS | EXACT SCIENCES CORP | 22,900 | $1.56M | 0.0% | $68.12 | — | — | Put | 30063P105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 134,041 | $1.552M | 0.0% | $11.58 | — | — | CMN | 483497103 |
| TEM | TEMPUS AI INC | 27,400 | $1.551M | 0.0% | $56.60 | — | — | Call | 88023B103 |
| — | UNIVERSAL STAINLESS & ALLOY | 40,115 | $1.55M | 0.0% | $38.63 | — | — | CMN | 913837100 |
| VIXM | PROSHARES TR II | 102,372 | $1.547M | 0.0% | $15.11 | — | — | CMN | 74347W338 |
| KCE | SPDR SER TR | 12,288 | $1.535M | 0.0% | $124.88 | — | — | CMN | 78464A771 |
| GNE | GENIE ENERGY LTD | 94,379 | $1.534M | 0.0% | $16.25 | — | — | CMN | 372284208 |
| OLPX | OLAPLEX HLDGS INC | 650,985 | $1.53M | 0.0% | $2.35 | — | — | CMN | 679369108 |
| COWG | PACER FDS TR | 52,996 | $1.523M | 0.0% | $28.73 | — | — | CMN | 69374H360 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,080 | $1.521M | 0.0% | $58.32 | — | — | CMN | 46137V738 |
| CABA | CABALETTA BIO INC | 321,359 | $1.517M | 0.0% | $4.72 | — | — | CMN | 12674W109 |
| NNOX | NANO X IMAGING LTD | 249,261 | $1.516M | 0.0% | $6.08 | — | — | CMN | M70700105 |
| SFIX | STITCH FIX INC | 536,785 | $1.514M | 0.0% | $2.82 | — | — | CMN | 860897107 |
| JLL | JONES LANG LASALLE INC | 5,600 | $1.511M | 0.0% | $269.81 | — | — | Call | 48020Q107 |
| TEM | TEMPUS AI INC | 26,687 | $1.51M | 0.0% | $56.60 | — | — | CMN | 88023B103 |
| DAVE | DAVE INC | 37,745 | $1.508M | 0.0% | $39.96 | — | — | CMN | 23834J201 |
| CELC | CELCUITY INC | 100,703 | $1.501M | 0.0% | $14.91 | — | — | CMN | 15102K100 |
| GLPG | GALAPAGOS NV | 52,018 | $1.498M | 0.0% | $28.79 | — | — | CMN | 36315X101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 26,942 | $1.492M | 0.0% | $55.36 | — | — | CMN | 46138E156 |
| PWR | QUANTA SVCS INC | 5,000 | $1.491M | 0.0% | $298.15 | — | — | Call | 74762E102 |
| SMRT | SMARTRENT INC | 860,455 | $1.489M | 0.0% | $1.73 | — | — | CMN | 83193G107 |
| TSBK | TIMBERLAND BANCORP INC | 49,171 | $1.488M | 0.0% | $30.26 | — | — | CMN | 887098101 |
| MITT | AG MTG INVT TR INC | 198,061 | $1.487M | 0.0% | $7.51 | — | — | CMN | 001228501 |
| DSGN | DESIGN THERAPEUTICS INC | 275,532 | $1.482M | 0.0% | $5.38 | — | — | CMN | 25056L103 |
| IBTE | ISHARES TR | 61,707 | $1.481M | 0.0% | $24.00 | — | — | CMN | 46436E874 |
| RUSHB | RUSH ENTERPRISES INC | 30,883 | $1.481M | 0.0% | $47.95 | — | — | CMN | 781846308 |
| TRIN | TRINITY CAP INC | 109,061 | $1.48M | 0.0% | $13.57 | — | — | CMN | 896442308 |
| HBCP | HOME BANCORP INC | 33,074 | $1.474M | 0.0% | $44.58 | — | — | CMN | 43689E107 |
| RELY | REMITLY GLOBAL INC | 110,000 | $1.473M | 0.0% | $13.39 | — | — | Put | 75960P104 |
| BB | BLACKBERRY LTD | 561,674 | $1.472M | 0.0% | $2.62 | — | — | CMN | 09228F103 |
| ACIC | AMERICAN COASTAL INS CORP | 130,314 | $1.469M | 0.0% | $11.27 | — | — | CMN | 910710102 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,000 | $1.465M | 0.0% | $14.65 | — | — | CMN | 27828N102 |
| SIXJ | AIM ETF PRODUCTS TRUST | 49,814 | $1.465M | 0.0% | $29.40 | — | — | CMN | 00888H869 |
| ROM | PROSHARES TR | 21,753 | $1.459M | 0.0% | $67.07 | — | — | CMN | 74347R693 |
| CRBG | COREBRIDGE FINL INC | 50,000 | $1.458M | 0.0% | $29.16 | — | — | Put | 21871X109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 14,002 | $1.457M | 0.0% | $104.06 | — | — | CMN | 46137V803 |
| JOBY | JOBY AVIATION INC | 287,700 | $1.447M | 0.0% | $5.03 | — | — | Put | G65163100 |
| GPRK | GEOPARK LTD | 183,174 | $1.442M | 0.0% | $7.87 | — | — | CMN | G38327105 |
| DFIP | DIMENSIONAL ETF TRUST | 33,912 | $1.434M | 0.0% | $42.28 | — | — | CMN | 25434V856 |
| MDT | MEDTRONIC PLC | 15,900 | $1.431M | 0.0% | $90.03 | — | — | Call | G5960L103 |
| — | AMERICAN AIRLINES GROUP INC | 1,393,000 | $1.429M | 0.0% | $1.03 | — | — | CNV | 02376RAF9 |
| ARKK | ARK ETF TR | 30,000 | $1.426M | 0.0% | $47.53 | — | — | Call | 00214Q104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 24,805 | $1.424M | 0.0% | $57.40 | — | — | CMN | 46138E461 |
| LBRDA | LIBERTY BROADBAND CORP | 18,506 | $1.422M | 0.0% | $76.82 | — | — | CMN | 530307107 |
| — | ENTERPRISE BANCORP INC MASS | 44,306 | $1.416M | 0.0% | $31.96 | — | — | CMN | 293668109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 500,281 | $1.411M | 0.0% | $2.82 | — | — | CMN | 18914F103 |
| TRC | TEJON RANCH CO | 80,187 | $1.407M | 0.0% | $17.55 | — | — | CMN | 879080109 |
| BLZE | BACKBLAZE INC | 220,103 | $1.406M | 0.0% | $6.39 | — | — | CMN | 05637B105 |
| GENC | GENCOR INDS INC | 67,313 | $1.404M | 0.0% | $20.86 | — | — | CMN | 368678108 |
| — | LUMOS PHARMA INC | 362,198 | $1.402M | 0.0% | $3.87 | — | — | CMN | 55028X109 |
| MG | MISTRAS GROUP INC | 122,522 | $1.393M | 0.0% | $11.37 | — | — | CMN | 60649T107 |
| TGS | TRANSPORTADORA DE GAS SUR | 75,844 | $1.391M | 0.0% | $18.34 | — | — | CMN | 893870204 |
| OABI | OMNIAB INC | 328,139 | $1.388M | 0.0% | $4.23 | — | — | CMN | 68218J103 |
| ACRV | ACRIVON THERAPEUTICS INC | 198,168 | $1.387M | 0.0% | $7.00 | — | — | CMN | 004890109 |
| SCHG | SCHWAB STRATEGIC TR | 13,315 | $1.387M | 0.0% | $104.18 | — | — | CMN | 808524300 |
| TILT | FLEXSHARES TR | 6,511 | $1.386M | 0.0% | $212.84 | — | — | CMN | 33939L100 |
| DON | WISDOMTREE TR | 27,086 | $1.385M | 0.0% | $51.13 | — | — | CMN | 97717W505 |
| CBNK | CAPITAL BANCORP INC MD | 53,859 | $1.385M | 0.0% | $25.71 | — | — | CMN | 139737100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,900 | $1.383M | 0.0% | $15.38 | — | — | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,800 | $1.381M | 0.0% | $15.38 | — | — | Call | 004225108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 47,842 | $1.38M | 0.0% | $28.84 | — | — | CMN | 33738R837 |
| SRHQ | ELEVATION SERIES TRUST | 36,690 | $1.38M | 0.0% | $37.60 | — | — | CMN | 210322103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,514 | $1.378M | 0.0% | $119.68 | — | — | CMN | 46641Q407 |
| APO | APOLLO GLOBAL MGMT INC | 11,000 | $1.374M | 0.0% | $124.91 | — | — | Call | 03769M106 |
| RSKD | RISKIFIED LTD | 290,451 | $1.374M | 0.0% | $4.73 | — | — | CMN | M8216R109 |
| CRBU | CARIBOU BIOSCIENCES INC | 700,892 | $1.374M | 0.0% | $1.96 | — | — | CMN | 142038108 |
| IYZ | ISHARES TR | 54,384 | $1.374M | 0.0% | $25.26 | — | — | CMN | 464287713 |
| DMRC | DIGIMARC CORP NEW | 50,949 | $1.37M | 0.0% | $26.88 | — | — | CMN | 25381B101 |
| FNDA | SCHWAB STRATEGIC TR | 22,976 | $1.369M | 0.0% | $59.57 | — | — | CMN | 808524763 |
| CMBS | ISHARES TR | 27,921 | $1.366M | 0.0% | $48.93 | — | — | CMN | 46429B366 |
| SPXV | PROSHARES TR | 22,200 | $1.363M | 0.0% | $61.39 | — | — | CMN | 74347B565 |
| HNST | HONEST CO INC | 378,896 | $1.353M | 0.0% | $3.57 | — | — | CMN | 438333106 |
| RYLD | GLOBAL X FDS | 83,667 | $1.352M | 0.0% | $16.16 | — | — | CMN | 37954Y459 |
| FNDB | SCHWAB STRATEGIC TR | 19,196 | $1.351M | 0.0% | $70.37 | — | — | CMN | 808524789 |
| TRDA | ENTRADA THERAPEUTICS INC | 84,466 | $1.35M | 0.0% | $15.98 | — | — | CMN | 29384C108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66,098 | $1.347M | 0.0% | $20.38 | — | — | CMN | 85207H104 |
| GT | GOODYEAR TIRE & RUBR CO | 152,200 | $1.347M | 0.0% | $8.85 | — | — | Put | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 152,200 | $1.347M | 0.0% | $8.85 | — | — | Call | 382550101 |
| — | INVESCO MUN OPPORTUNITY TR | 130,580 | $1.341M | 0.0% | $10.27 | — | — | CMN | 46132C107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 11,603 | $1.341M | 0.0% | $115.55 | — | — | CMN | 46138E586 |
| BMRC | BANK MARIN BANCORP | 66,702 | $1.34M | 0.0% | $20.09 | — | — | CMN | 063425102 |
| CGBD | CARLYLE SECURED LENDING INC | 78,880 | $1.339M | 0.0% | $16.97 | — | — | CMN | 872280102 |
| — | BRF SA | 305,362 | $1.334M | 0.0% | $4.37 | — | — | CMN | 10552T107 |
| FSBC | FIVE STAR BANCORP | 44,866 | $1.334M | 0.0% | $29.73 | — | — | CMN | 33830T103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 82,345 | $1.332M | 0.0% | $16.18 | — | — | CMN | 89679M104 |
| MBX | MBX BIOSCIENCES INC | 51,000 | $1.325M | 0.0% | $25.98 | — | — | CMN | 55287L101 |
| PPG | PPG INDS INC | 10,000 | $1.325M | 0.0% | $132.46 | — | — | Put | 693506107 |
| PPG | PPG INDS INC | 10,000 | $1.325M | 0.0% | $132.46 | — | — | Call | 693506107 |
| VERS | PROSHARES TR | 30,000 | $1.32M | 0.0% | $44.01 | — | — | CMN | 74347G325 |
| — | THE AARONS COMPANY INC | 132,145 | $1.315M | 0.0% | $9.95 | — | — | CMN | 00258W108 |
| PLD | PROLOGIS INC. | 10,400 | $1.313M | 0.0% | $126.28 | — | — | Put | 74340W103 |
| LXFR | LUXFER HLDGS PLC | 101,387 | $1.313M | 0.0% | $12.95 | — | — | CMN | G5698W116 |
| — | CENTRAIS ELETRICAS BRASILEIR | 165,746 | $1.311M | 0.0% | $7.91 | — | — | CMN | 15234Q108 |
| HSHP | HIMALAYA SHIPPING LTD | 151,251 | $1.31M | 0.0% | $8.66 | — | — | CMN | G4660A103 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 42,366 | $1.306M | 0.0% | $30.83 | — | — | CMN | 33741L207 |
| IMTX | IMMATICS N.V | 114,265 | $1.304M | 0.0% | $11.41 | — | — | CMN | N44445109 |
| XJH | ISHARES TR | 30,818 | $1.303M | 0.0% | $42.29 | — | — | CMN | 46436E551 |
| TRGP | TARGA RES CORP | 8,800 | $1.302M | 0.0% | $148.01 | — | — | Put | 87612G101 |
| TRGP | TARGA RES CORP | 8,800 | $1.302M | 0.0% | $148.01 | — | — | Call | 87612G101 |
| CB | CHUBB LIMITED | 4,500 | $1.298M | 0.0% | $288.39 | — | — | Call | H1467J104 |
| CB | CHUBB LIMITED | 4,500 | $1.298M | 0.0% | $288.39 | — | — | Put | H1467J104 |
| AVMC | AMERICAN CENTY ETF TR | 20,193 | $1.298M | 0.0% | $64.26 | — | — | CMN | 025072125 |
| — | LANDSEA HOMES CORP | 104,974 | $1.296M | 0.0% | $12.35 | — | — | CMN | 51509P103 |
| MTRX | MATRIX SVC CO | 111,936 | $1.291M | 0.0% | $11.53 | — | — | CMN | 576853105 |
| NXE | NEXGEN ENERGY LTD | 196,700 | $1.284M | 0.0% | $6.53 | — | — | Call | 65340P106 |
| IPI | INTREPID POTASH INC | 53,495 | $1.284M | 0.0% | $24.00 | — | — | CMN | 46121Y201 |
| — | BEST INC | 466,585 | $1.281M | 0.0% | $2.75 | — | — | CMN | 08653C601 |
| REAL | THE REALREAL INC | 407,873 | $1.281M | 0.0% | $3.14 | — | — | CMN | 88339P101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 48,305 | $1.28M | 0.0% | $26.49 | — | — | CMN | 76665T102 |
| CYRX | CRYOPORT INC | 157,343 | $1.276M | 0.0% | $8.11 | — | — | CMN | 229050307 |
| FLRN | SPDR SER TR | 41,315 | $1.275M | 0.0% | $30.85 | — | — | CMN | 78468R200 |
| IAGG | ISHARES TR | 24,576 | $1.274M | 0.0% | $51.82 | — | — | CMN | 46435G672 |
| SRTA | BLADE AIR MOBILITY INC | 433,056 | $1.273M | 0.0% | $2.94 | — | — | CMN | 092667104 |
| — | EXPEDIA GROUP INC | 1,333,000 | $1.272M | 0.0% | $0.95 | — | — | CNV | 30212PBE4 |
| LMNR | LIMONEIRA CO | 47,978 | $1.271M | 0.0% | $26.50 | — | — | CMN | 532746104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,463 | $1.271M | 0.0% | $59.23 | — | — | CMN | 33734X846 |
| CEPU | CENTRAL PUERTO S A | 134,088 | $1.27M | 0.0% | $9.47 | — | — | CMN | 155038201 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 37,391 | $1.268M | 0.0% | $33.92 | — | — | CMN | 83946P107 |
| DFCF | DIMENSIONAL ETF TRUST | 29,345 | $1.267M | 0.0% | $43.19 | — | — | CMN | 25434V872 |
| WTI | W & T OFFSHORE INC | 589,278 | $1.267M | 0.0% | $2.15 | — | — | CMN | 92922P106 |
| DCGO | DOCGO INC | 381,315 | $1.266M | 0.0% | $3.32 | — | — | CMN | 256086109 |
| SGHC | SUPER GROUP SGHC LIMITED | 348,344 | $1.264M | 0.0% | $3.63 | — | — | CMN | G8588X103 |
| SHE | SPDR SER TR | 11,112 | $1.262M | 0.0% | $113.59 | — | — | CMN | 78468R747 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,848 | $1.259M | 0.0% | $70.54 | — | — | CMN | 46137V142 |
| — | PARAGON 28 INC | 187,792 | $1.254M | 0.0% | $6.68 | — | — | CMN | 69913P105 |
| DOMO | DOMO INC | 167,014 | $1.254M | 0.0% | $7.51 | — | — | CMN | 257554105 |
| — | DIGITALOCEAN HLDGS INC | 1,419,000 | $1.253M | 0.0% | $0.88 | — | — | CNV | 25402DAB8 |
| NBBK | NB BANCORP INC | 67,500 | $1.253M | 0.0% | $18.56 | — | — | Call | 63945M107 |
| QGRO | AMERICAN CENTY ETF TR | 13,753 | $1.252M | 0.0% | $91.06 | — | — | CMN | 025072307 |
| HIPO | HIPPO HLDGS INC | 73,718 | $1.244M | 0.0% | $16.88 | — | — | CMN | 433539202 |
| GRNT | GRANITE RIDGE RESOURCES INC | 209,314 | $1.243M | 0.0% | $5.94 | — | — | CMN | 387432107 |
| IWX | ISHARES TR | 15,294 | $1.243M | 0.0% | $81.27 | — | — | CMN | 464289420 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 58,226 | $1.241M | 0.0% | $21.31 | — | — | CMN | 46138J411 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 68,085 | $1.24M | 0.0% | $18.21 | — | — | CMN | 57637H103 |
| AXON | AXON ENTERPRISE INC | 3,100 | $1.239M | 0.0% | $399.60 | — | — | Call | 05464C101 |
| AXON | AXON ENTERPRISE INC | 3,100 | $1.239M | 0.0% | $399.60 | — | — | Put | 05464C101 |
| EIRL | ISHARES TR | 18,027 | $1.237M | 0.0% | $68.61 | — | — | CMN | 46429B507 |
| BROS | DUTCH BROS INC | 38,600 | $1.236M | 0.0% | $32.03 | — | — | Put | 26701L100 |
| DGICA | DONEGAL GROUP INC | 83,695 | $1.234M | 0.0% | $14.74 | — | — | CMN | 257701201 |
| BYRN | BYRNA TECHNOLOGIES INC | 72,504 | $1.23M | 0.0% | $16.97 | — | — | CMN | 12448X201 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 80,736 | $1.227M | 0.0% | $15.20 | — | — | CMN | 31931U102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 34,058 | $1.225M | 0.0% | $35.97 | — | — | CMN | 33733A201 |
| EAT | BRINKER INTL INC | 16,000 | $1.224M | 0.0% | $76.53 | — | — | Put | 109641100 |
| — | LAM RESEARCH CORP | 1,500 | $1.224M | 0.0% | $816.08 | — | — | Call | 512807108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 281,016 | $1.222M | 0.0% | $4.35 | — | — | CMN | 09203E105 |
| NRIM | NORTHRIM BANCORP INC | 17,088 | $1.217M | 0.0% | $71.22 | — | — | CMN | 666762109 |
| XTL | SPDR SER TR | 12,089 | $1.216M | 0.0% | $100.62 | — | — | CMN | 78464A540 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,998 | $1.216M | 0.0% | $243.31 | — | — | CMN | 433323102 |
| NNOX | NANO X IMAGING LTD | 200,000 | $1.216M | 0.0% | $6.08 | — | — | Put | M70700105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,000 | $1.216M | 0.0% | $17.37 | — | — | Put | 726503105 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,317 | $1.215M | 0.0% | $79.30 | — | — | CMN | 92206C573 |
| SNPE | DBX ETF TR | 23,072 | $1.213M | 0.0% | $52.58 | — | — | CMN | 233051143 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,900 | $1.212M | 0.0% | $22.91 | — | — | Call | 83417M104 |
| CBAN | COLONY BANKCORP INC | 77,718 | $1.206M | 0.0% | $15.52 | — | — | CMN | 19623P101 |
| SNPG | DBX ETF TR | 27,441 | $1.206M | 0.0% | $43.95 | — | — | CMN | 23306X308 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,000 | $1.205M | 0.0% | $12.05 | — | — | Call | 88034P109 |
| RBBN | RIBBON COMMUNICATIONS INC | 370,626 | $1.205M | 0.0% | $3.25 | — | — | CMN | 762544104 |
| — | WAYFAIR INC | 1,000,000 | $1.203M | 0.0% | $1.20 | — | — | CNV | 94419LAP6 |
| — | TELUS INTL CDA INC | 307,201 | $1.201M | 0.0% | $3.91 | — | — | CMN | 87975H100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $1.2M | 0.0% | $240.01 | — | — | Put | N6596X109 |
| SPAB | SPDR SER TR | 45,898 | $1.2M | 0.0% | $26.14 | — | — | CMN | 78464A649 |
| SEVN | SEVEN HILLS REALTY TRUST | 87,120 | $1.2M | 0.0% | $13.77 | — | — | CMN | 81784E101 |
| RERE | ATRENEW INC | 431,393 | $1.199M | 0.0% | $2.78 | — | — | CMN | 00138L108 |
| SYF | SYNCHRONY FINANCIAL | 24,000 | $1.197M | 0.0% | $49.88 | — | — | Put | 87165B103 |
| BFLY | BUTTERFLY NETWORK INC | 675,640 | $1.196M | 0.0% | $1.77 | — | — | CMN | 124155102 |
| VICI | VICI PPTYS INC | 35,900 | $1.196M | 0.0% | $33.31 | — | — | Call | 925652109 |
| IBTK | ISHARES TR | 59,644 | $1.196M | 0.0% | $20.05 | — | — | CMN | 46436E593 |
| CAPR | CAPRICOR THERAPEUTICS INC | 78,264 | $1.19M | 0.0% | $15.21 | — | — | CMN | 14070B309 |
| RULE | COLLABORATIVE INVESTMNT SER | 54,365 | $1.19M | 0.0% | $21.88 | — | — | CMN | 19423L581 |
| CCI | CROWN CASTLE INC | 10,000 | $1.186M | 0.0% | $118.63 | — | — | Put | 22822V101 |
| PHVS | PHARVARIS N V | 63,830 | $1.182M | 0.0% | $18.52 | — | — | CMN | N69605108 |
| VSMV | VICTORY PORTFOLIOS II | 24,158 | $1.174M | 0.0% | $48.58 | — | — | CMN | 92647N691 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 67,348 | $1.173M | 0.0% | $17.42 | — | — | CMN | 67090S108 |
| ROOT | ROOT INC | 30,932 | $1.169M | 0.0% | $37.78 | — | — | CMN | 77664L207 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 24,221 | $1.168M | 0.0% | $48.23 | — | — | CMN | 35473P686 |
| JMBS | JANUS DETROIT STR TR | 25,000 | $1.166M | 0.0% | $46.65 | — | — | CMN | 47103U852 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,720 | $1.165M | 0.0% | $79.13 | — | — | CMN | 33735J101 |
| MDB | MONGODB INC | 4,300 | $1.163M | 0.0% | $270.35 | — | — | Put | 60937P106 |
| NUE | NUCOR CORP | 7,700 | $1.158M | 0.0% | $150.34 | — | — | Put | 670346105 |
| NUE | NUCOR CORP | 7,700 | $1.158M | 0.0% | $150.34 | — | — | Call | 670346105 |
| TNDM | TANDEM DIABETES CARE INC | 27,200 | $1.154M | 0.0% | $42.41 | — | — | Call | 875372203 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 26,743 | $1.153M | 0.0% | $43.11 | — | — | CMN | 91388P105 |
| HLLY | HOLLEY INC | 390,587 | $1.152M | 0.0% | $2.95 | — | — | CMN | 43538H103 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,625 | $1.149M | 0.0% | $65.21 | — | — | CMN | 29667J101 |
| — | LYELL IMMUNOPHARMA INC | 832,323 | $1.149M | 0.0% | $1.38 | — | — | CMN | 55083R104 |
| RBB | RBB BANCORP | 49,777 | $1.146M | 0.0% | $23.02 | — | — | CMN | 74930B105 |
| FNLC | FIRST BANCORP INC ME | 43,509 | $1.145M | 0.0% | $26.32 | — | — | CMN | 31866P102 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $1.141M | 0.0% | $53.41 | — | — | CMN | 38747R603 |
| BHB | BAR HBR BANKSHARES | 36,934 | $1.139M | 0.0% | $30.84 | — | — | CMN | 066849100 |
| VEL | VELOCITY FINL INC | 58,061 | $1.139M | 0.0% | $19.61 | — | — | CMN | 92262D101 |
| TECB | ISHARES TR | 22,217 | $1.138M | 0.0% | $51.23 | — | — | CMN | 46436E502 |
| — | ENFUSION INC | 119,770 | $1.137M | 0.0% | $9.49 | — | — | CMN | 292812104 |
| — | MODIVCARE INC | 79,438 | $1.134M | 0.0% | $14.28 | — | — | CMN | 60783X104 |
| AFYA | AFYA LTD | 66,405 | $1.134M | 0.0% | $17.07 | — | — | CMN | G01125106 |
| BSBR | BANCO SANTANDER BRASIL S A | 215,344 | $1.133M | 0.0% | $5.26 | — | — | CMN | 05967A107 |
| — | TRUECAR INC | 327,580 | $1.13M | 0.0% | $3.45 | — | — | CMN | 89785L107 |
| BKR | BAKER HUGHES COMPANY | 31,100 | $1.124M | 0.0% | $36.15 | — | — | Call | 05722G100 |
| ACDC | PROFRAC HLDG CORP | 165,054 | $1.121M | 0.0% | $6.79 | — | — | CMN | 74319N100 |
| TBI | TRUEBLUE INC | 142,035 | $1.121M | 0.0% | $7.89 | — | — | CMN | 89785X101 |
| BBDO | BANCO BRADESCO S A | 457,301 | $1.12M | 0.0% | $2.45 | — | — | CMN | 059460402 |
| — | EATON VANCE TAX-MANAGED GLOB | 128,261 | $1.118M | 0.0% | $8.72 | — | — | CMN | 27829F108 |
| GNR | SPDR INDEX SHS FDS | 19,375 | $1.117M | 0.0% | $57.67 | — | — | CMN | 78463X541 |
| — | LUCID GROUP INC | 315,400 | $1.113M | 0.0% | $3.53 | — | — | Put | 549498103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 234,865 | $1.113M | 0.0% | $4.74 | — | — | CMN | 004468500 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 55,319 | $1.112M | 0.0% | $20.11 | — | — | CMN | 35473P819 |
| — | KARYOPHARM THERAPEUTICS INC | 1,336,715 | $1.109M | 0.0% | $0.83 | — | — | CMN | 48576U106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 222,687 | $1.109M | 0.0% | $4.98 | — | — | CMN | 03843E104 |
| GEF/B | GREIF INC | 15,866 | $1.108M | 0.0% | $69.83 | — | — | CMN | 397624206 |
| SILA | SILA REALTY TRUST INC | 43,670 | $1.104M | 0.0% | $25.29 | — | — | CMN | 146280508 |
| SYLD | CAMBRIA ETF TR | 15,231 | $1.102M | 0.0% | $72.37 | — | — | CMN | 132061201 |
| BLNK | BLINK CHARGING CO | 639,210 | $1.099M | 0.0% | $1.72 | — | — | CMN | 09354A100 |
| GEN | GEN DIGITAL INC | 40,000 | $1.097M | 0.0% | $27.43 | — | — | Put | 668771108 |
| — | CUREVAC N V | 372,918 | $1.096M | 0.0% | $2.94 | — | — | CMN | N2451R105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 25,000 | $1.095M | 0.0% | $43.78 | — | — | CMN | 33740U505 |
| CRMD | CORMEDIX INC | 135,388 | $1.094M | 0.0% | $8.08 | — | — | CMN | 21900C308 |
| LE | LANDS END INC NEW | 63,199 | $1.091M | 0.0% | $17.27 | — | — | CMN | 51509F105 |
| SNAP | SNAP INC | 102,000 | $1.091M | 0.0% | $10.70 | — | — | Put | 83304A106 |
| LUNR | INTUITIVE MACHINES INC | 135,479 | $1.091M | 0.0% | $8.05 | — | — | CMN | 46125A100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 161,702 | $1.09M | 0.0% | $6.74 | — | — | CMN | 02128L106 |
| LEGT | LEGATO MERGER CORP III | 106,872 | $1.09M | 0.0% | $10.19 | — | — | CMN | G5451A103 |
| WLFC | WILLIS LEASE FIN CORP | 7,291 | $1.085M | 0.0% | $148.81 | — | — | CMN | 970646105 |
| MLYS | MINERALYS THERAPEUTICS INC | 89,451 | $1.083M | 0.0% | $12.11 | — | — | CMN | 603170101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 629,715 | $1.083M | 0.0% | $1.72 | — | — | CMN | 731105201 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 103,839 | $1.083M | 0.0% | $10.43 | — | — | CMN | 03464Y108 |
| — | INVESCO QUALITY MUN INCOME T | 103,602 | $1.082M | 0.0% | $10.44 | — | — | CMN | 46133G107 |
| SG | SWEETGREEN INC | 30,500 | $1.081M | 0.0% | $35.45 | — | — | Put | 87043Q108 |
| IHAK | ISHARES TR | 22,152 | $1.08M | 0.0% | $48.74 | — | — | CMN | 46435U135 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 206,473 | $1.074M | 0.0% | $5.20 | — | — | CMN | 05356F105 |
| GMED | GLOBUS MED INC | 15,000 | $1.073M | 0.0% | $71.54 | — | — | Put | 379577208 |
| QXO | QXO INC | 68,032 | $1.073M | 0.0% | $15.77 | — | — | CMN | 82846H405 |
| JMIA | JUMIA TECHNOLOGIES AG | 200,000 | $1.068M | 0.0% | $5.34 | — | — | Put | 48138M105 |
| FRPH | FRP HLDGS INC | 35,753 | $1.068M | 0.0% | $29.86 | — | — | CMN | 30292L107 |
| — | DYNAVAX TECHNOLOGIES CORP | 95,600 | $1.065M | 0.0% | $11.14 | — | — | Call | 268158201 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 86,896 | $1.064M | 0.0% | $12.24 | — | — | CMN | 42727J102 |
| EWI | ISHARES INC | 27,283 | $1.063M | 0.0% | $38.96 | — | — | CMN | 46434G830 |
| RIG | TRANSOCEAN LTD | 250,000 | $1.063M | 0.0% | $4.25 | — | — | Call | H8817H100 |
| — | PARAMOUNT GLOBAL | 100,000 | $1.062M | 0.0% | $10.62 | — | — | Call | 92556H206 |
| ABSI | ABSCI CORPORATION | 277,364 | $1.06M | 0.0% | $3.82 | — | — | CMN | 00091E109 |
| MITK | MITEK SYS INC | 122,189 | $1.059M | 0.0% | $8.67 | — | — | CMN | 606710200 |
| JSI | JANUS DETROIT STR TR | 19,949 | $1.057M | 0.0% | $52.98 | — | — | CMN | 47103U746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,709 | $1.055M | 0.0% | $71.73 | — | — | CMN | 46138E354 |
| EWL | ISHARES INC | 20,250 | $1.055M | 0.0% | $52.10 | — | — | CMN | 464286749 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10,584 | $1.054M | 0.0% | $99.54 | — | — | CMN | 946760105 |
| HYLN | HYLIION HOLDINGS CORP | 424,802 | $1.054M | 0.0% | $2.48 | — | — | CMN | 449109107 |
| SMWB | SIMILARWEB LTD | 119,146 | $1.053M | 0.0% | $8.84 | — | — | CMN | M84137104 |
| EDV | VANGUARD WORLD FD | 13,194 | $1.051M | 0.0% | $79.68 | — | — | CMN | 921910709 |
| JSPR | JASPER THERAPEUTICS INC | 55,765 | $1.049M | 0.0% | $18.81 | — | — | CMN | 471871202 |
| ASUR | ASURE SOFTWARE INC | 115,875 | $1.049M | 0.0% | $9.05 | — | — | CMN | 04649U102 |
| EDC | DIREXION SHS ETF TR | 27,585 | $1.047M | 0.0% | $37.97 | — | — | CMN | 25490K281 |
| ISMD | NORTHERN LTS FD TR IV | 27,614 | $1.047M | 0.0% | $37.90 | — | — | CMN | 66538H641 |
| — | GRAFTECH INTL LTD | 789,062 | $1.042M | 0.0% | $1.32 | — | — | CMN | 384313508 |
| — | RAPID7 INC | 1,062,000 | $1.041M | 0.0% | $0.98 | — | — | CNV | 753422AD6 |
| CRON | CRONOS GROUP INC | 472,779 | $1.035M | 0.0% | $2.19 | — | — | CMN | 22717L101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,911 | $1.031M | 0.0% | $174.50 | — | — | CMN | 316092808 |
| BMEA | BIOMEA FUSION INC | 102,037 | $1.031M | 0.0% | $10.10 | — | — | CMN | 09077A106 |
| PSTL | POSTAL REALTY TRUST INC | 70,186 | $1.028M | 0.0% | $14.64 | — | — | CMN | 73757R102 |
| PFXF | VANECK ETF TRUST | 56,156 | $1.025M | 0.0% | $18.26 | — | — | CMN | 92189F429 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 18,448 | $1.025M | 0.0% | $55.55 | — | — | CMN | 33737M409 |
| EGHT | 8X8 INC NEW | 502,351 | $1.025M | 0.0% | $2.04 | — | — | CMN | 282914100 |
| BAK | BRASKEM S A | 139,612 | $1.025M | 0.0% | $7.34 | — | — | CMN | 105532105 |
| — | AKAMAI TECHNOLOGIES INC | 1,010,000 | $1.024M | 0.0% | $1.01 | — | — | CNV | 00971TAN1 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 49,420 | $1.02M | 0.0% | $20.63 | — | — | CMN | 21833P301 |
| — | APPLIED THERAPEUTICS INC | 119,600 | $1.017M | 0.0% | $8.50 | — | — | Put | 03828A101 |
| AURA | AURA BIOSCIENCES INC | 113,972 | $1.015M | 0.0% | $8.91 | — | — | CMN | 05153U107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 26,316 | $1.013M | 0.0% | $38.51 | — | — | CMN | 520776105 |
| — | EVENTBRITE INC | 1,175,000 | $1.013M | 0.0% | $0.86 | — | — | CNV | 29975EAD1 |
| URG | UR-ENERGY INC | 851,390 | $1.013M | 0.0% | $1.19 | — | — | CMN | 91688R108 |
| W | WAYFAIR INC | 18,000 | $1.011M | 0.0% | $56.18 | — | — | Put | 94419L101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 27,040 | $1.011M | 0.0% | $37.37 | — | — | CMN | 46137V316 |
| AVIR | ATEA PHARMACEUTICALS INC | 300,928 | $1.008M | 0.0% | $3.35 | — | — | CMN | 04683R106 |
| DXCM | DEXCOM INC | 15,000 | $1.006M | 0.0% | $67.04 | — | — | Put | 252131107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,799 | $1.005M | 0.0% | $93.06 | — | — | CMN | 33733E401 |
| UPST | UPSTART HLDGS INC | 25,000 | $1M | 0.0% | $40.01 | — | — | Call | 91680M107 |
| LEGH | LEGACY HOUSING CORP | 36,497 | $998K | 0.0% | $27.35 | — | — | CMN | 52472M101 |
| FRST | PRIMIS FINANCIAL CORP | 81,742 | $996K | 0.0% | $12.18 | — | — | CMN | 74167B109 |
| MPC | MARATHON PETE CORP | 6,100 | $994K | 0.0% | $162.91 | — | — | Put | 56585A102 |
| MPC | MARATHON PETE CORP | 6,100 | $994K | 0.0% | $162.91 | — | — | Call | 56585A102 |
| INOD | INNODATA INC | 59,193 | $993K | 0.0% | $16.77 | — | — | CMN | 457642205 |
| MBI | MBIA INC | 277,963 | $992K | 0.0% | $3.57 | — | — | CMN | 55262C100 |
| TBRG | TRUBRIDGE INC | 82,791 | $990K | 0.0% | $11.96 | — | — | CMN | 205306103 |
| HDMV | FIRST TR EXCH TRADED FD III | 31,406 | $990K | 0.0% | $31.53 | — | — | CMN | 33739P871 |
| CVRX | CVRX INC | 112,337 | $990K | 0.0% | $8.81 | — | — | CMN | 126638105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 57,349 | $989K | 0.0% | $17.24 | — | — | CMN | 828359109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,515 | $988K | 0.0% | $131.44 | — | — | CMN | 33735K108 |
| DMLP | DORCHESTER MINERALS LP | 32,725 | $987K | 0.0% | $30.15 | — | — | CMN | 25820R105 |
| MYFW | FIRST WESTN FINL INC | 49,208 | $984K | 0.0% | $20.00 | — | — | CMN | 33751L105 |
| — | WAYFAIR INC | 1,050,000 | $983K | 0.0% | $0.94 | — | — | CNV | 94419LAF8 |
| SKYT | SKYWATER TECHNOLOGY INC | 108,179 | $982K | 0.0% | $9.08 | — | — | CMN | 83089J108 |
| VEGI | ISHARES INC | 25,810 | $982K | 0.0% | $38.04 | — | — | CMN | 464286350 |
| RIGS | ALPS ETF TR | 41,807 | $982K | 0.0% | $23.48 | — | — | CMN | 00162Q783 |
| PPTY | ETF SER SOLUTIONS | 28,455 | $977K | 0.0% | $34.35 | — | — | CMN | 26922A511 |
| MAMA | MAMAS CREATIONS INC | 133,739 | $976K | 0.0% | $7.30 | — | — | CMN | 56146T103 |
| GDXJ | VANECK ETF TRUST | 20,000 | $976K | 0.0% | $48.81 | — | — | Call | 92189F791 |
| VTMX | VESTA REAL ESTATE CORP | 36,165 | $974K | 0.0% | $26.94 | — | — | CMN | 92540K109 |
| MPB | MID PENN BANCORP INC | 32,661 | $974K | 0.0% | $29.83 | — | — | CMN | 59540G107 |
| PPTA | PERPETUA RESOURCES CORP | 104,181 | $974K | 0.0% | $9.35 | — | — | CMN | 714266103 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $974K | 0.0% | $9.74 | — | — | Put | 86745K104 |
| SLQT | SELECTQUOTE INC | 447,680 | $971K | 0.0% | $2.17 | — | — | CMN | 816307300 |
| AIEQ | AMPLIFY ETF TR | 25,871 | $971K | 0.0% | $37.54 | — | — | CMN | 032108565 |
| — | MIND MEDICINE MINDMED INC | 169,949 | $967K | 0.0% | $5.69 | — | — | CMN | 60255C885 |
| FELV | FIDELITY COVINGTON TRUST | 31,160 | $965K | 0.0% | $30.96 | — | — | CMN | 31609A107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,499 | $960K | 0.0% | $58.20 | — | — | CMN | 35473P504 |
| EVC | ENTRAVISION COMMUNICATIONS C | 462,731 | $958K | 0.0% | $2.07 | — | — | CMN | 29382R107 |
| SMLV | SPDR SER TR | 7,702 | $957K | 0.0% | $124.22 | — | — | CMN | 78468R887 |
| GHM | GRAHAM CORP | 32,322 | $956K | 0.0% | $29.59 | — | — | CMN | 384556106 |
| USNZ | DBX ETF TR | 25,708 | $956K | 0.0% | $37.20 | — | — | CMN | 23306X209 |
| CGC | CANOPY GROWTH CORP | 197,985 | $954K | 0.0% | $4.82 | — | — | CMN | 138035704 |
| HIMX | HIMAX TECHNOLOGIES INC | 172,605 | $949K | 0.0% | $5.50 | — | — | CMN | 43289P106 |
| — | VITAL ENERGY INC | 35,200 | $947K | 0.0% | $26.90 | — | — | Call | 516806205 |
| — | VITAL ENERGY INC | 35,200 | $947K | 0.0% | $26.90 | — | — | Put | 516806205 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 178,605 | $947K | 0.0% | $5.30 | — | — | CMN | 61225M102 |
| — | VERONA PHARMA PLC | 32,889 | $946K | 0.0% | $28.77 | — | — | CMN | 925050106 |
| FLXS | FLEXSTEEL INDS INC | 21,287 | $943K | 0.0% | $44.29 | — | — | CMN | 339382103 |
| HBT | HBT FINL INC. | 43,056 | $942K | 0.0% | $21.88 | — | — | CMN | 404111106 |
| — | THIRD HARMONIC BIO INC | 69,410 | $941K | 0.0% | $13.55 | — | — | CMN | 88427A107 |
| RCKY | ROCKY BRANDS INC | 29,503 | $940K | 0.0% | $31.86 | — | — | CMN | 774515100 |
| USCA | DBX ETF TR | 26,041 | $939K | 0.0% | $36.07 | — | — | CMN | 23306X605 |
| RRBI | RED RIVER BANCSHARES INC | 18,063 | $939K | 0.0% | $52.00 | — | — | CMN | 75686R202 |
| KPLT | KATAPULT HOLDINGS INC | 90,252 | $938K | 0.0% | $10.39 | — | — | CMN | 485859201 |
| RNGR | RANGER ENERGY SVCS INC | 78,421 | $934K | 0.0% | $11.91 | — | — | CMN | 75282U104 |
| SKIL | SKILLSOFT CORP | 60,115 | $932K | 0.0% | $15.50 | — | — | CMN | 83066P309 |
| BITO | PROSHARES TR | 48,433 | $929K | 0.0% | $19.19 | — | — | CMN | 74347G440 |
| IQ | IQIYI INC | 324,700 | $929K | 0.0% | $2.86 | — | — | Put | 46267X108 |
| — | TELADOC HEALTH INC | 1,075,000 | $928K | 0.0% | $0.86 | — | — | CNV | 87918AAF2 |
| BCBP | BCB BANCORP INC | 75,181 | $928K | 0.0% | $12.34 | — | — | CMN | 055298103 |
| MNTK | MONTAUK RENEWABLES INC | 177,830 | $926K | 0.0% | $5.21 | — | — | CMN | 61218C103 |
| SLDP | SOLID POWER INC | 686,158 | $926K | 0.0% | $1.35 | — | — | CMN | 83422N105 |
| OCGN | OCUGEN INC | 932,737 | $925K | 0.0% | $0.99 | — | — | CMN | 67577C105 |
| SIRI | SIRIUSXM HOLDINGS INC | 39,040 | $923K | 0.0% | $23.65 | — | — | Call | 829933100 |
| CLAR | CLARUS CORP NEW | 205,137 | $923K | 0.0% | $4.50 | — | — | CMN | 18270P109 |
| AOK | ISHARES TR | 23,838 | $922K | 0.0% | $38.66 | — | — | CMN | 464289883 |
| SEZL | SEZZLE INC | 5,402 | $922K | 0.0% | $170.59 | — | — | CMN | 78435P105 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,800 | $921K | 0.0% | $40.39 | — | — | Call | 25402D102 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,800 | $921K | 0.0% | $40.39 | — | — | Put | 25402D102 |
| — | RINGCENTRAL INC | 1,000,000 | $918K | 0.0% | $0.92 | — | — | CNV | 76680RAH0 |
| THRO | BLACKROCK ETF TRUST | 27,972 | $916K | 0.0% | $32.73 | — | — | CMN | 09290C806 |
| RCEL | AVITA MEDICAL INC | 85,317 | $915K | 0.0% | $10.72 | — | — | CMN | 05380C102 |
| NULG | NUSHARES ETF TR | 11,065 | $914K | 0.0% | $82.63 | — | — | CMN | 67092P201 |
| — | POTBELLY CORP | 109,622 | $914K | 0.0% | $8.34 | — | — | CMN | 73754Y100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 32,638 | $914K | 0.0% | $28.01 | — | — | CMN | 10240L102 |
| — | CONSOL ENERGY INC NEW | 8,700 | $910K | 0.0% | $104.65 | — | — | Call | 20854L108 |
| — | CONSOL ENERGY INC NEW | 8,700 | $910K | 0.0% | $104.65 | — | — | Put | 20854L108 |
| GAMB | GAMBLING COM GROUP LIMITED | 90,847 | $910K | 0.0% | $10.02 | — | — | CMN | G3R239101 |
| GMED | GLOBUS MED INC | 12,700 | $909K | 0.0% | $71.54 | — | — | Call | 379577208 |
| SCHE | SCHWAB STRATEGIC TR | 30,999 | $905K | 0.0% | $29.18 | — | — | CMN | 808524706 |
| — | AKERO THERAPEUTICS INC | 31,500 | $904K | 0.0% | $28.69 | — | — | Call | 00973Y108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,339 | $903K | 0.0% | $108.29 | — | — | CMN | 46137Y401 |
| GLW | CORNING INC | 20,000 | $903K | 0.0% | $45.15 | — | — | Put | 219350105 |
| SEA | ETF SER SOLUTIONS | 50,000 | $903K | 0.0% | $18.06 | — | — | CMN | 26922B865 |
| EWG | ISHARES INC | 26,629 | $901K | 0.0% | $33.84 | — | — | CMN | 464286806 |
| RLGT | RADIANT LOGISTICS INC | 139,828 | $899K | 0.0% | $6.43 | — | — | CMN | 75025X100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 30,911 | $899K | 0.0% | $29.08 | — | — | CMN | 33738R860 |
| REI | RING ENERGY INC | 561,532 | $898K | 0.0% | $1.60 | — | — | CMN | 76680V108 |
| CAN | CANAAN INC | 888,615 | $898K | 0.0% | $1.01 | — | — | CMN | 134748102 |
| QTAP | INNOVATOR ETFS TRUST | 25,000 | $897K | 0.0% | $35.87 | — | — | CMN | 45783Y509 |
| NUMG | NUSHARES ETF TR | 19,953 | $894K | 0.0% | $44.82 | — | — | CMN | 67092P409 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 157,400 | $894K | 0.0% | $5.68 | — | — | Put | 032797300 |
| OBT | ORANGE CNTY BANCORP INC | 14,806 | $893K | 0.0% | $60.32 | — | — | CMN | 68417L107 |
| RELL | RICHARDSON ELECTRS LTD | 72,266 | $892K | 0.0% | $12.34 | — | — | CMN | 763165107 |
| SCHJ | SCHWAB STRATEGIC TR | 17,957 | $891K | 0.0% | $49.61 | — | — | CMN | 808524714 |
| PFIS | PEOPLES FINL SVCS CORP | 18,991 | $890K | 0.0% | $46.88 | — | — | CMN | 711040105 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,000 | $890K | 0.0% | $11.86 | — | — | Put | 21874A106 |
| MVBF | MVB FINL CORP | 45,892 | $888K | 0.0% | $19.36 | — | — | CMN | 553810102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 135,841 | $887K | 0.0% | $6.53 | — | — | CMN | 03212B103 |
| — | UPSTART HLDGS INC | 1,000,000 | $885K | 0.0% | $0.89 | — | — | CNV | 91680MAB3 |
| DSP | VIANT TECHNOLOGY INC | 79,634 | $882K | 0.0% | $11.07 | — | — | CMN | 92557A101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 75,000 | $881K | 0.0% | $11.75 | — | — | CMN | 04687C105 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 35,552 | $881K | 0.0% | $24.77 | — | — | CMN | 35473P660 |
| PKE | PARK AEROSPACE CORP | 67,482 | $879K | 0.0% | $13.03 | — | — | CMN | 70014A104 |
| CAR | AVIS BUDGET GROUP | 10,000 | $876K | 0.0% | $87.59 | — | — | Call | 053774105 |
| — | SILVERCREST METALS INC | 94,506 | $874K | 0.0% | $9.25 | — | — | CMN | 828363101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 125,835 | $873K | 0.0% | $6.94 | — | — | CMN | 488445206 |
| TQQQ | PROSHARES TR | 12,000 | $870K | 0.0% | $72.49 | — | — | CMN | 74347X831 |
| FDEM | FIDELITY COVINGTON TRUST | 32,054 | $867K | 0.0% | $27.05 | — | — | CMN | 316092543 |
| FSHP | FLAG SHIP ACQUISITION CORP | 86,443 | $866K | 0.0% | $10.02 | — | — | CMN | G3530C109 |
| MAIN | MAIN STR CAP CORP | 17,248 | $865K | 0.0% | $50.14 | — | — | CMN | 56035L104 |
| GSSC | GOLDMAN SACHS ETF TR | 12,473 | $864K | 0.0% | $69.28 | — | — | CMN | 381430602 |
| OUST | OUSTER INC | 137,063 | $863K | 0.0% | $6.30 | — | — | CMN | 68989M202 |
| ALKS | ALKERMES PLC | 30,800 | $862K | 0.0% | $27.99 | — | — | Call | G01767105 |
| PCYO | PURE CYCLE CORP | 79,993 | $862K | 0.0% | $10.77 | — | — | CMN | 746228303 |
| NULV | NUSHARES ETF TR | 20,628 | $861K | 0.0% | $41.72 | — | — | CMN | 67092P300 |
| SOUN | SOUNDHOUND AI INC | 184,500 | $860K | 0.0% | $4.66 | — | — | Put | 836100107 |
| GWRS | GLOBAL WTR RES INC | 68,157 | $858K | 0.0% | $12.59 | — | — | CMN | 379463102 |
| — | ETSY INC | 1,000,000 | $858K | 0.0% | $0.86 | — | — | CNV | 29786AAL0 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,200 | $857K | 0.0% | $33.99 | — | — | Put | 15117B202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,500 | $854K | 0.0% | $569.66 | — | — | Call | 78467Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,500 | $854K | 0.0% | $569.66 | — | — | Put | 78467Y107 |
| XBOC | INNOVATOR ETFS TRUST | 28,692 | $853K | 0.0% | $29.74 | — | — | CMN | 45783Y848 |
| PRME | PRIME MEDICINE INC | 220,144 | $852K | 0.0% | $3.87 | — | — | CMN | 74168J101 |
| EQIN | COLUMBIA ETF TR I | 17,957 | $850K | 0.0% | $47.33 | — | — | CMN | 19761L854 |
| TFSL | TFS FINL CORP | 66,049 | $849K | 0.0% | $12.86 | — | — | CMN | 87240R107 |
| UHAL | U HAUL HOLDING COMPANY | 10,956 | $849K | 0.0% | $77.48 | — | — | CMN | 023586100 |
| GETY | GETTY IMAGES HOLDINGS INC | 221,808 | $845K | 0.0% | $3.81 | — | — | CMN | 374275105 |
| CWI | SPDR INDEX SHS FDS | 27,710 | $843K | 0.0% | $30.44 | — | — | CMN | 78463X848 |
| TG | TREDEGAR CORP | 115,665 | $843K | 0.0% | $7.29 | — | — | CMN | 894650100 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 320,447 | $842K | 0.0% | $2.63 | — | — | CMN | 204409882 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17,265 | $840K | 0.0% | $48.66 | — | — | CMN | 46641Q852 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 20,343 | $840K | 0.0% | $41.29 | — | — | CMN | 33738R761 |
| BARK | BARK INC | 514,821 | $839K | 0.0% | $1.63 | — | — | CMN | 68622E104 |
| ARAY | ACCURAY INC | 465,799 | $838K | 0.0% | $1.80 | — | — | CMN | 004397105 |
| GILD | GILEAD SCIENCES INC | 10,000 | $838K | 0.0% | $83.84 | — | — | Put | 375558103 |
| — | TILRAY BRANDS INC | 474,500 | $835K | 0.0% | $1.76 | — | — | CMN | 88688T100 |
| III | INFORMATION SVCS GROUP INC | 252,999 | $835K | 0.0% | $3.30 | — | — | CMN | 45675Y104 |
| KOD | KODIAK SCIENCES INC | 318,797 | $832K | 0.0% | $2.61 | — | — | CMN | 50015M109 |
| BWFG | BANKWELL FINL GROUP INC | 27,742 | $831K | 0.0% | $29.95 | — | — | CMN | 06654A103 |
| TEAD | OUTBRAIN INC | 170,857 | $830K | 0.0% | $4.86 | — | — | CMN | 69002R103 |
| SPEM | SPDR INDEX SHS FDS | 20,090 | $829K | 0.0% | $41.28 | — | — | CMN | 78463X509 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,615 | $829K | 0.0% | $38.37 | — | — | CMN | 33740U810 |
| XNTK | SPDR SER TR | 4,198 | $829K | 0.0% | $197.53 | — | — | CMN | 78464A102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,102 | $829K | 0.0% | $102.32 | — | — | CMN | 46137V449 |
| EXFY | EXPENSIFY INC | 422,156 | $827K | 0.0% | $1.96 | — | — | CMN | 30219Q106 |
| — | GUARANTY BANCSHARES INC TEX | 24,067 | $827K | 0.0% | $34.38 | — | — | CMN | 400764106 |
| SPGI | S&P GLOBAL INC | 1,600 | $827K | 0.0% | $516.62 | — | — | Put | 78409V104 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $826K | 0.0% | $116.32 | — | — | CMN | 46138G672 |
| BLFY | BLUE FOUNDRY BANCORP | 80,185 | $822K | 0.0% | $10.25 | — | — | CMN | 09549B104 |
| NATH | NATHANS FAMOUS INC NEW | 10,156 | $822K | 0.0% | $80.90 | — | — | CMN | 632347100 |
| MGTX | MEIRAGTX HLDGS PLC | 196,746 | $820K | 0.0% | $4.17 | — | — | CMN | G59665102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13,091 | $820K | 0.0% | $62.63 | — | — | CMN | Y62267409 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,640 | $818K | 0.0% | $84.89 | — | — | CMN | 46138J775 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,685 | $815K | 0.0% | $174.02 | — | — | CMN | 400506101 |
| DRD | DRDGOLD LIMITED | 84,292 | $813K | 0.0% | $9.64 | — | — | CMN | 26152H301 |
| MDB | MONGODB INC | 3,000 | $811K | 0.0% | $270.35 | — | — | Call | 60937P106 |
| CAPL | CROSSAMERICA PARTNERS LP | 39,066 | $809K | 0.0% | $20.72 | — | — | CMN | 22758A105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,439 | $809K | 0.0% | $60.20 | — | — | CMN | 47804J206 |
| — | AFFIRM HLDGS INC | 909,000 | $804K | 0.0% | $0.89 | — | — | CNV | 00827BAB2 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50,000 | $804K | 0.0% | $16.07 | — | — | Put | 25400Q105 |
| ONTF | ON24 INC | 130,761 | $800K | 0.0% | $6.12 | — | — | CMN | 68339B104 |
| LINC | LINCOLN EDL SVCS CORP | 67,014 | $800K | 0.0% | $11.94 | — | — | CMN | 533535100 |
| — | RAPT THERAPEUTICS INC | 397,753 | $799K | 0.0% | $2.01 | — | — | CMN | 75382E109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 364,983 | $799K | 0.0% | $2.19 | — | — | WTS | 42806J148 |
| KEN | KENON HLDGS LTD | 28,608 | $799K | 0.0% | $27.92 | — | — | CMN | Y46717107 |
| — | EQUITY COMWLTH | 31,580 | $797K | 0.0% | $25.25 | — | — | CMN | 294628201 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,400 | $797K | 0.0% | $21.90 | — | — | Call | 86627T108 |
| NPWR | NET POWER INC | 113,697 | $797K | 0.0% | $7.01 | — | — | CMN | 64107A105 |
| NVGS | NAVIGATOR HLDGS LTD | 49,458 | $795K | 0.0% | $16.07 | — | — | CMN | Y62132108 |
| GNRC | GENERAC HLDGS INC | 5,000 | $794K | 0.0% | $158.88 | — | — | Put | 368736104 |
| OUSM | ALPS ETF TR | 17,612 | $794K | 0.0% | $45.07 | — | — | CMN | 00162Q395 |
| EES | WISDOMTREE TR | 15,029 | $793K | 0.0% | $52.75 | — | — | CMN | 97717W562 |
| BTCW | WISDOMTREE BITCOIN FD | 11,773 | $792K | 0.0% | $67.26 | — | — | CMN | 97720F101 |
| TCRX | TSCAN THERAPEUTICS INC | 158,624 | $790K | 0.0% | $4.98 | — | — | CMN | 89854M101 |
| NTSI | WISDOMTREE TR | 20,114 | $789K | 0.0% | $39.23 | — | — | CMN | 97717Y634 |
| RBRK | RUBRIK INC. | 24,500 | $788K | 0.0% | $32.15 | — | — | Call | 781154109 |
| BGSF | BGSF INC | 93,313 | $786K | 0.0% | $8.42 | — | — | CMN | 05601C105 |
| LENZ | LENZ THERAPEUTICS INC | 33,054 | $785K | 0.0% | $23.74 | — | — | CMN | 52635N103 |
| HUT | HUT 8 CORP | 64,000 | $785K | 0.0% | $12.26 | — | — | Call | 44812J104 |
| ORN | ORION GROUP HLDGS INC | 135,952 | $784K | 0.0% | $5.77 | — | — | CMN | 68628V308 |
| PAYC | PAYCOM SOFTWARE INC | 4,700 | $783K | 0.0% | $166.57 | — | — | Put | 70432V102 |
| ACNB | ACNB CORP | 17,890 | $781K | 0.0% | $43.67 | — | — | CMN | 000868109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 144,828 | $781K | 0.0% | $5.39 | — | — | CMN | 01438T106 |
| ORGO | ORGANOGENESIS HLDGS INC | 272,631 | $780K | 0.0% | $2.86 | — | — | CMN | 68621F102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 305,718 | $780K | 0.0% | $2.55 | — | — | CMN | 74587V107 |
| WSC | WILLSCOT HLDGS CORP | 20,700 | $778K | 0.0% | $37.60 | — | — | Put | 971378104 |
| CSAN | COSAN S A | 81,080 | $775K | 0.0% | $9.56 | — | — | CMN | 22113B103 |
| WF | WOORI FINL GROUP INC | 21,670 | $774K | 0.0% | $35.73 | — | — | CMN | 981064108 |
| PJIO | PGIM ETF TR | 13,405 | $773K | 0.0% | $57.69 | — | — | CMN | 69344A818 |
| PAYS | PAYSIGN INC | 210,350 | $772K | 0.0% | $3.67 | — | — | CMN | 70451A104 |
| SSTI | SOUNDTHINKING INC | 66,554 | $771K | 0.0% | $11.59 | — | — | CMN | 82536T107 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 30,051 | $771K | 0.0% | $25.64 | — | — | CMN | 33738R852 |
| JSMD | JANUS DETROIT STR TR | 10,599 | $770K | 0.0% | $72.60 | — | — | CMN | 47103U209 |
| CMCL | CALEDONIA MNG CORP PLC | 51,208 | $766K | 0.0% | $14.96 | — | — | CMN | G1757E113 |
| SLDB | SOLID BIOSCIENCES INC | 109,598 | $764K | 0.0% | $6.97 | — | — | CMN | 83422E204 |
| HLAL | LISTED FD TR | 14,568 | $762K | 0.0% | $52.32 | — | — | CMN | 53656F607 |
| TH | TARGET HOSPITALITY CORP | 97,798 | $761K | 0.0% | $7.78 | — | — | CMN | 87615L107 |
| PMVP | PMV PHARMACEUTICALS INC | 510,004 | $760K | 0.0% | $1.49 | — | — | CMN | 69353Y103 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $758K | 0.0% | $36.04 | — | — | CMN | 26922A701 |
| GOTU | GAOTU TECHEDU INC | 192,800 | $756K | 0.0% | $3.92 | — | — | Put | 36257Y109 |
| MGNX | MACROGENICS INC | 228,446 | $752K | 0.0% | $3.29 | — | — | CMN | 556099109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,151 | $751K | 0.0% | $27.65 | — | — | CMN | 30779N105 |
| GDRX | GOODRX HLDGS INC | 108,116 | $750K | 0.0% | $6.94 | — | — | CMN | 38246G108 |
| SGC | SUPERIOR GROUP OF CO INC | 48,367 | $749K | 0.0% | $15.49 | — | — | CMN | 868358102 |
| GAU | GALIANO GOLD INC | 526,866 | $748K | 0.0% | $1.42 | — | — | CMN | 36352H100 |
| HDGE | ADVISORSHARES TR | 40,000 | $748K | 0.0% | $18.70 | — | — | CMN | 00768Y412 |
| RIGL | RIGEL PHARMACEUTICALS INC | 46,113 | $746K | 0.0% | $16.18 | — | — | CMN | 766559702 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 22,024 | $746K | 0.0% | $33.87 | — | — | CMN | 33740F367 |
| ISTR | INVESTAR HLDG CORP | 38,310 | $743K | 0.0% | $19.40 | — | — | CMN | 46134L105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 31,572 | $739K | 0.0% | $23.40 | — | — | CMN | 16965P202 |
| NODK | NI HLDGS INC | 47,049 | $738K | 0.0% | $15.68 | — | — | CMN | 65342T106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 116,358 | $737K | 0.0% | $6.33 | — | — | CMN | 21240E105 |
| TGB | TASEKO MINES LTD | 291,802 | $735K | 0.0% | $2.52 | — | — | CMN | 876511106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 38,143 | $735K | 0.0% | $19.26 | — | — | CMN | 203937107 |
| HOMZ | ETF SER SOLUTIONS | 14,423 | $734K | 0.0% | $50.89 | — | — | CMN | 26922A230 |
| LWLG | LIGHTWAVE LOGIC INC | 265,086 | $732K | 0.0% | $2.76 | — | — | CMN | 532275104 |
| — | ALTUS POWER INC | 229,896 | $731K | 0.0% | $3.18 | — | — | CMN | 02217A102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,980 | $730K | 0.0% | $38.48 | — | — | CMN | 33734X184 |
| — | ADVISOR MANAGED PORTFOLIOS | 17,316 | $729K | 0.0% | $42.12 | — | — | CMN | 00777X660 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,820 | $729K | 0.0% | $49.17 | — | — | CMN | 46137V217 |
| DLO | DLOCAL LTD | 91,000 | $728K | 0.0% | $8.00 | — | — | Put | G29018101 |
| CDLX | CARDLYTICS INC | 227,375 | $728K | 0.0% | $3.20 | — | — | CMN | 14161W105 |
| — | TILE SHOP HLDGS INC | 110,337 | $727K | 0.0% | $6.59 | — | — | CMN | 88677Q109 |
| BCAL | CALIFORNIA BANCORP | 49,141 | $727K | 0.0% | $14.79 | — | — | CMN | 84252A106 |
| USD | PROSHARES TR | 6,056 | $726K | 0.0% | $119.91 | — | — | CMN | 74347R669 |
| EVCM | EVERCOMMERCE INC | 69,985 | $725K | 0.0% | $10.36 | — | — | CMN | 29977X105 |
| GOSS | GOSSAMER BIO INC | 730,754 | $721K | 0.0% | $0.99 | — | — | CMN | 38341P102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 20,298 | $720K | 0.0% | $35.49 | — | — | CMN | 33740F474 |
| AVD | AMERICAN VANGUARD CORP | 135,622 | $719K | 0.0% | $5.30 | — | — | CMN | 030371108 |
| XXCH | DIREXION SHS ETF TR | 24,900 | $716K | 0.0% | $28.76 | — | — | CMN | 25461A684 |
| FSTR | FOSTER L B CO | 34,995 | $715K | 0.0% | $20.43 | — | — | CMN | 350060109 |
| CATO | CATO CORP NEW | 142,280 | $710K | 0.0% | $4.99 | — | — | CMN | 149205106 |
| SGRY | SURGERY PARTNERS INC | 22,000 | $709K | 0.0% | $32.24 | — | — | Call | 86881A100 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 12,735 | $708K | 0.0% | $55.63 | — | — | CMN | 46654Q807 |
| HNRG | HALLADOR ENERGY COMPANY | 75,034 | $708K | 0.0% | $9.43 | — | — | CMN | 40609P105 |
| OMER | OMEROS CORP | 178,160 | $707K | 0.0% | $3.97 | — | — | CMN | 682143102 |
| — | NIKOLA CORP | 154,370 | $707K | 0.0% | $4.58 | — | — | CMN | 654110303 |
| NVEC | NVE CORP | 8,844 | $706K | 0.0% | $79.87 | — | — | CMN | 629445206 |
| TLS | TELOS CORP MD | 195,972 | $704K | 0.0% | $3.59 | — | — | CMN | 87969B101 |
| CFO | VICTORY PORTFOLIOS II | 10,049 | $701K | 0.0% | $69.79 | — | — | CMN | 92647N782 |
| MAT | MATTEL INC | 36,800 | $701K | 0.0% | $19.05 | — | — | Call | 577081102 |
| MAT | MATTEL INC | 36,800 | $701K | 0.0% | $19.05 | — | — | Put | 577081102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 31,628 | $701K | 0.0% | $22.16 | — | — | CMN | 29244A102 |
| GPMT | GRANITE PT MTG TR INC | 219,845 | $697K | 0.0% | $3.17 | — | — | CMN | 38741L107 |
| LTPZ | PIMCO ETF TR | 12,047 | $696K | 0.0% | $57.75 | — | — | CMN | 72201R304 |
| TEO | TELECOM ARGENTINA SA | 92,225 | $695K | 0.0% | $7.54 | — | — | CMN | 879273209 |
| USFD | US FOODS HLDG CORP | 11,300 | $695K | 0.0% | $61.50 | — | — | Call | 912008109 |
| LXEO | LEXEO THERAPEUTICS INC | 76,751 | $694K | 0.0% | $9.04 | — | — | CMN | 52886X107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 45,220 | $690K | 0.0% | $15.25 | — | — | CMN | 90355N101 |
| NGS | NATURAL GAS SVCS GROUP INC | 36,066 | $689K | 0.0% | $19.11 | — | — | CMN | 63886Q109 |
| HDB | HDFC BANK LTD | 11,000 | $688K | 0.0% | $62.56 | — | — | Put | 40415F101 |
| NET | CLOUDFLARE INC | 8,500 | $688K | 0.0% | $80.89 | — | — | Put | 18915M107 |
| NXTE | INVESTMENT MANAGERS SER TR I | 20,244 | $684K | 0.0% | $33.81 | — | — | CMN | 46144X586 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,968 | $683K | 0.0% | $114.52 | — | — | CMN | 46137V308 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 54,990 | $683K | 0.0% | $12.42 | — | — | CMN | Y73760400 |
| CMPX | COMPASS THERAPEUTICS INC | 371,129 | $683K | 0.0% | $1.84 | — | — | CMN | 20454B104 |
| ONLN | PROSHARES TR | 15,055 | $682K | 0.0% | $45.33 | — | — | CMN | 74347B169 |
| — | PROSHARES TR | 62,737 | $681K | 0.0% | $10.85 | — | — | CMN | 74347B425 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 14,713 | $681K | 0.0% | $46.26 | — | — | CMN | 301505731 |
| SGI | TEMPUR SEALY INTL INC | 12,400 | $677K | 0.0% | $54.60 | — | — | Call | 88023U101 |
| HUYA | HUYA INC | 132,735 | $677K | 0.0% | $5.10 | — | — | CMN | 44852D108 |
| SSL | SASOL LTD | 100,140 | $677K | 0.0% | $6.76 | — | — | CMN | 803866300 |
| RAIL | FREIGHTCAR AMER INC | 62,709 | $677K | 0.0% | $10.79 | — | — | CMN | 357023100 |
| — | SOUTHERN STS BANCSHARES INC | 21,991 | $676K | 0.0% | $30.73 | — | — | CMN | 843878307 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 40,000 | $672K | 0.0% | $16.80 | — | — | CMN | 40145W101 |
| BUL | PACER FDS TR | 14,548 | $671K | 0.0% | $46.10 | — | — | CMN | 69374H667 |
| — | LISTED FD TR | 18,037 | $670K | 0.0% | $37.14 | — | — | CMN | 53656F672 |
| FLG | NEW YORK CMNTY BANCORP INC | 59,400 | $667K | 0.0% | $11.23 | — | — | Call | 649445400 |
| LX | LEXINFINTECH HLDGS LTD | 245,025 | $666K | 0.0% | $2.72 | — | — | CMN | 528877103 |
| ONEY | SPDR SER TR | 5,938 | $666K | 0.0% | $112.16 | — | — | CMN | 78468R770 |
| WTBA | WEST BANCORPORATION INC | 35,034 | $666K | 0.0% | $19.01 | — | — | CMN | 95123P106 |
| ESEA | EUROSEAS LTD | 13,629 | $666K | 0.0% | $48.85 | — | — | CMN | Y23592135 |
| FSBW | FS BANCORP INC | 14,913 | $663K | 0.0% | $44.49 | — | — | CMN | 30263Y104 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,223 | $660K | 0.0% | $29.72 | — | — | WTS | 674599162 |
| SZNE | PACER FDS TR | 16,884 | $660K | 0.0% | $39.10 | — | — | CMN | 69374H691 |
| VFQY | VANGUARD WELLINGTON FD | 4,612 | $659K | 0.0% | $142.88 | — | — | CMN | 921935706 |
| GRAL | GRAIL INC | 47,849 | $658K | 0.0% | $13.76 | — | — | CMN | 384747101 |
| QARP | DBX ETF TR | 12,574 | $657K | 0.0% | $52.28 | — | — | CMN | 233051242 |
| REKT | DIREXION SHS ETF TR | 24,500 | $657K | 0.0% | $26.80 | — | — | CMN | 25461A585 |
| IGOV | ISHARES TR | 15,670 | $655K | 0.0% | $41.82 | — | — | CMN | 464288117 |
| TJUL | INNOVATOR ETFS TRUST | 23,780 | $653K | 0.0% | $27.44 | — | — | CMN | 45783Y541 |
| ERO | ERO COPPER CORP | 29,104 | $648K | 0.0% | $22.27 | — | — | CMN | 296006109 |
| PKOH | PARK-OHIO HLDGS CORP | 21,109 | $648K | 0.0% | $30.70 | — | — | CMN | 700666100 |
| ELD | WISDOMTREE TR | 23,098 | $645K | 0.0% | $27.94 | — | — | CMN | 97717X867 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 27,212 | $645K | 0.0% | $23.70 | — | — | CMN | 46138J494 |
| COFS | CHOICEONE FINL SVCS INC | 20,792 | $643K | 0.0% | $30.91 | — | — | CMN | 170386106 |
| CZNC | CITIZENS & NORTHN CORP | 32,535 | $641K | 0.0% | $19.69 | — | — | CMN | 172922106 |
| AKBA | AKEBIA THERAPEUTICS INC | 485,269 | $641K | 0.0% | $1.32 | — | — | CMN | 00972D105 |
| CZFS | CITIZENS FINL SVCS INC | 10,875 | $639K | 0.0% | $58.75 | — | — | CMN | 174615104 |
| CTRI | CENTURI HOLDINGS INC | 39,456 | $637K | 0.0% | $16.15 | — | — | CMN | 155923105 |
| LZM | LIFEZONE METALS LIMITED | 90,866 | $636K | 0.0% | $7.00 | — | — | CMN | G5568L109 |
| INSE | INSPIRED ENTMT INC | 68,595 | $636K | 0.0% | $9.27 | — | — | CMN | 45782N108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 15,578 | $634K | 0.0% | $40.73 | — | — | CMN | 46138G615 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 78,558 | $633K | 0.0% | $8.06 | — | — | CMN | 54150E104 |
| LSAF | TWO RDS SHARED TR | 15,294 | $633K | 0.0% | $41.38 | — | — | CMN | 90214Q774 |
| LXRX | LEXICON PHARMACEUTICALS INC | 401,291 | $630K | 0.0% | $1.57 | — | — | CMN | 528872302 |
| — | APOLLO GLOBAL MGMT INC | 9,256 | $629K | 0.0% | $67.99 | — | — | CMN | 03769M304 |
| CGEN | COMPUGEN LTD | 346,985 | $628K | 0.0% | $1.81 | — | — | CMN | M25722105 |
| VTEX | VTEX | 84,313 | $627K | 0.0% | $7.44 | — | — | CMN | G9470A102 |
| TYO | DIREXION SHS ETF TR | 50,000 | $627K | 0.0% | $12.54 | — | — | CMN | 25459W557 |
| PLSE | PULSE BIOSCIENCES INC | 35,695 | $626K | 0.0% | $17.54 | — | — | CMN | 74587B101 |
| BINC | BLACKROCK ETF TRUST II | 11,674 | $625K | 0.0% | $53.53 | — | — | CMN | 092528603 |
| NFE | NEW FORTRESS ENERGY INC | 68,700 | $624K | 0.0% | $9.09 | — | — | Put | 644393100 |
| CLMT | CALUMET INC | 35,003 | $624K | 0.0% | $17.82 | — | — | CMN | 131428104 |
| GPAT | GP-ACT III ACQUISITION CORP | 61,846 | $623K | 0.0% | $10.08 | — | — | CMN | G4035N103 |
| MVIS | MICROVISION INC DEL | 546,223 | $623K | 0.0% | $1.14 | — | — | CMN | 594960304 |
| NATR | NATURES SUNSHINE PRODS INC | 45,649 | $622K | 0.0% | $13.62 | — | — | CMN | 639027101 |
| SMLF | ISHARES TR | 9,297 | $617K | 0.0% | $66.35 | — | — | CMN | 46434V290 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,000 | $616K | 0.0% | $25.66 | — | — | Call | M9T951109 |
| RSVR | RESERVOIR MEDIA INC | 75,905 | $616K | 0.0% | $8.11 | — | — | CMN | 76119X105 |
| FDBC | FIDELITY D & D BANCORP INC | 12,467 | $615K | 0.0% | $49.34 | — | — | CMN | 31609R100 |
| EGAN | EGAIN CORP | 120,384 | $614K | 0.0% | $5.10 | — | — | CMN | 28225C806 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 16,323 | $612K | 0.0% | $37.48 | — | — | CMN | 33738R662 |
| ALCO | ALICO INC | 21,848 | $611K | 0.0% | $27.97 | — | — | CMN | 016230104 |
| NMFC | NEW MTN FIN CORP | 50,956 | $610K | 0.0% | $11.98 | — | — | CMN | 647551100 |
| SPUS | TIDAL ETF TR | 14,616 | $610K | 0.0% | $41.73 | — | — | CMN | 886364801 |
| BJUL | INNOVATOR ETFS TRUST | 13,958 | $610K | 0.0% | $43.68 | — | — | CMN | 45782C789 |
| TNYA | TENAYA THERAPEUTICS INC | 315,802 | $609K | 0.0% | $1.93 | — | — | CMN | 87990A106 |
| NNOX | NANO X IMAGING LTD | 100,000 | $608K | 0.0% | $6.08 | — | — | Call | M70700105 |
| — | PERFORMANT FINL CORP | 162,138 | $606K | 0.0% | $3.74 | — | — | CMN | 71377E105 |
| BYND | BEYOND MEAT INC | 89,400 | $606K | 0.0% | $6.78 | — | — | Put | 08862E109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 418,782 | $603K | 0.0% | $1.44 | — | — | CMN | 88331L108 |
| ESGG | FLEXSHARES TR | 3,494 | $603K | 0.0% | $172.52 | — | — | CMN | 33939L688 |
| FRI | FIRST TR S&P REIT INDEX FD | 20,305 | $602K | 0.0% | $29.64 | — | — | CMN | 33734G108 |
| RSSL | GLOBAL X FDS | 6,885 | $602K | 0.0% | $87.38 | — | — | CMN | 37960A453 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 33,238 | $601K | 0.0% | $18.08 | — | — | CMN | 439038100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 135,357 | $597K | 0.0% | $4.41 | — | — | CMN | 75689M101 |
| — | FORGE GLOBAL HOLDINGS INC | 453,459 | $594K | 0.0% | $1.31 | — | — | CMN | 34629L103 |
| NULC | NUSHARES ETF TR | 12,792 | $592K | 0.0% | $46.29 | — | — | CMN | 67092P862 |
| BIZD | VANECK ETF TRUST | 35,672 | $591K | 0.0% | $16.56 | — | — | CMN | 92189F411 |
| FUNC | FIRST UTD CORP | 19,752 | $589K | 0.0% | $29.84 | — | — | CMN | 33741H107 |
| ONIT | ONITY GROUP INC | 18,426 | $589K | 0.0% | $31.94 | — | — | CMN | 675746606 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 53,031 | $586K | 0.0% | $11.05 | — | — | CMN | 69882P102 |
| LIF | LIFE360 INC | 14,873 | $585K | 0.0% | $39.35 | — | — | CMN | 532206109 |
| PAMT | P A M TRANSN SVCS INC | 31,631 | $585K | 0.0% | $18.50 | — | — | CMN | 693149106 |
| — | EXACT SCIENCES CORP | 625,000 | $584K | 0.0% | $0.93 | — | — | CNV | 30063PAC9 |
| — | PROSHARES TR | 28,306 | $584K | 0.0% | $20.63 | — | — | CMN | 74347G416 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,300 | $584K | 0.0% | $43.89 | — | — | Call | 86366E106 |
| BTMD | BIOTE CORP | 104,548 | $583K | 0.0% | $5.58 | — | — | CMN | 090683103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,109 | $581K | 0.0% | $30.43 | — | — | CMN | 40701T104 |
| AIP | ARTERIS INC | 75,314 | $581K | 0.0% | $7.72 | — | — | CMN | 04302A104 |
| OKLO | OKLO INC | 71,563 | $579K | 0.0% | $8.09 | — | — | CMN | 02156V109 |
| TDS | TELEPHONE & DATA SYS INC | 24,900 | $579K | 0.0% | $23.25 | — | — | Call | 879433829 |
| RXRX | RECURSION PHARMACEUTICALS IN | 87,700 | $578K | 0.0% | $6.59 | — | — | Put | 75629V104 |
| CTEX | PROSHARES TR | 25,000 | $577K | 0.0% | $23.08 | — | — | CMN | 74347G515 |
| IQ 6.5 03/15/28 | IQIYI INC | 600,000 | $574K | 0.0% | $0.96 | — | — | CNV | G4939KAF3 |
| — | ITERIS INC NEW | 80,402 | $574K | 0.0% | $7.14 | — | — | CMN | 46564T107 |
| TFI | SPDR SER TR | 12,225 | $572K | 0.0% | $46.83 | — | — | CMN | 78468R721 |
| ZALT | INNOVATOR ETFS TRUST | 19,571 | $572K | 0.0% | $29.25 | — | — | CMN | 45783Y442 |
| OPITQ | OFFICE PPTYS INCOME TR | 262,410 | $572K | 0.0% | $2.18 | — | — | CMN | 67623C109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 23,708 | $571K | 0.0% | $24.08 | — | — | CMN | 103002101 |
| LITE | LUMENTUM HLDGS INC | 9,000 | $570K | 0.0% | $63.38 | — | — | Call | 55024U109 |
| BSVN | BANK7 CORP | 15,192 | $569K | 0.0% | $37.47 | — | — | CMN | 06652N107 |
| MMTM | SPDR SER TR | 2,255 | $568K | 0.0% | $251.81 | — | — | CMN | 78468R705 |
| GVIP | GOLDMAN SACHS ETF TR | 4,736 | $566K | 0.0% | $119.60 | — | — | CMN | 381430545 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 34,073 | $566K | 0.0% | $16.60 | — | — | CMN | N62509109 |
| FMAG | FIDELITY COVINGTON TRUST | 18,435 | $564K | 0.0% | $30.62 | — | — | CMN | 316092329 |
| KWT | ISHARES TR | 17,580 | $563K | 0.0% | $32.02 | — | — | CMN | 46436E817 |
| GSEU | GOLDMAN SACHS ETF TR | 14,649 | $562K | 0.0% | $38.37 | — | — | CMN | 381430305 |
| DEM | WISDOMTREE TR | 12,700 | $559K | 0.0% | $44.01 | — | — | CMN | 97717W315 |
| SGHT | SIGHT SCIENCES INC | 88,660 | $559K | 0.0% | $6.30 | — | — | CMN | 82657M105 |
| TV | GRUPO TELEVISA S A B | 217,773 | $557K | 0.0% | $2.56 | — | — | CMN | 40049J206 |
| GSL | GLOBAL SHIP LEASE INC NEW | 20,910 | $557K | 0.0% | $26.65 | — | — | CMN | Y27183600 |
| SLN | SILENCE THERAPEUTICS PLC | 30,632 | $557K | 0.0% | $18.18 | — | — | CMN | 82686Q101 |
| PINE | ALPINE INCOME PPTY TR INC | 30,558 | $556K | 0.0% | $18.20 | — | — | CMN | 02083X103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,914 | $555K | 0.0% | $34.89 | — | — | CMN | 01881G106 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,130 | $555K | 0.0% | $27.57 | — | — | CMN | 46138G805 |
| QTTB | Q32 BIO INC | 12,434 | $555K | 0.0% | $44.62 | — | — | CMN | 746964105 |
| ECOW | PACER FDS TR | 25,375 | $555K | 0.0% | $21.86 | — | — | CMN | 69374H865 |
| AMTM | AMENTUM HOLDINGS INC | 17,200 | $555K | 0.0% | $32.25 | — | — | Call | 023939101 |
| AMTM | AMENTUM HOLDINGS INC | 17,200 | $555K | 0.0% | $32.25 | — | — | Put | 023939101 |
| BRCC | BRC INC | 162,047 | $554K | 0.0% | $3.42 | — | — | CMN | 05601U105 |
| LIT | GLOBAL X FDS | 12,678 | $553K | 0.0% | $43.59 | — | — | CMN | 37954Y855 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 160,175 | $553K | 0.0% | $3.45 | — | — | CMN | 23204X103 |
| FFTY | INNOVATOR ETFS TRUST | 20,508 | $552K | 0.0% | $26.90 | — | — | CMN | 45782C102 |
| URAA | DIREXION SHS ETF TR | 25,000 | $551K | 0.0% | $22.05 | — | — | CMN | 25461A643 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $549K | 0.0% | $17.35 | — | — | CMN | 128125101 |
| TRVI | TREVI THERAPEUTICS INC | 164,238 | $549K | 0.0% | $3.34 | — | — | CMN | 89532M101 |
| BSAC | BANCO SANTANDER CHILE NEW | 26,407 | $548K | 0.0% | $20.76 | — | — | CMN | 05965X109 |
| LB | LANDBRIDGE COMPANY LLC | 13,966 | $546K | 0.0% | $39.12 | — | — | CMN | 514952100 |
| INSG | INSEEGO CORP | 33,318 | $544K | 0.0% | $16.33 | — | — | CMN | 45782B302 |
| INFU | INFUSYSTEM HLDGS INC | 80,932 | $542K | 0.0% | $6.70 | — | — | CMN | 45685K102 |
| WBTN | WEBTOON ENTMT INC | 47,294 | $541K | 0.0% | $11.44 | — | — | CMN | 94845U105 |
| VRA | VERA BRADLEY INC | 98,947 | $540K | 0.0% | $5.46 | — | — | CMN | 92335C106 |
| — | LUMENTUM HLDGS INC | 624,000 | $539K | 0.0% | $0.86 | — | — | CNV | 55024UAF6 |
| IFS | INTERCORP FINL SVCS INC | 20,642 | $539K | 0.0% | $26.13 | — | — | CMN | P5626F128 |
| MFIN | MEDALLION FINL CORP | 66,095 | $538K | 0.0% | $8.14 | — | — | CMN | 583928106 |
| — | BANKFINANCIAL CORP | 44,131 | $538K | 0.0% | $12.18 | — | — | CMN | 06643P104 |
| PDLB | PONCE FINANCIAL GROUP INC | 45,931 | $537K | 0.0% | $11.69 | — | — | CMN | 732344106 |
| VTES | VANGUARD WELLINGTON FD | 5,281 | $536K | 0.0% | $101.42 | — | — | CMN | 921935870 |
| ABCL | ABCELLERA BIOLOGICS INC | 205,707 | $535K | 0.0% | $2.60 | — | — | CMN | 00288U106 |
| MYPS | PLAYSTUDIOS INC | 352,125 | $532K | 0.0% | $1.51 | — | — | CMN | 72815G108 |
| EMCR | DBX ETF TR | 16,329 | $531K | 0.0% | $32.49 | — | — | CMN | 233051192 |
| VTGN | VISTAGEN THERAPEUTICS INC | 176,261 | $531K | 0.0% | $3.01 | — | — | CMN | 92840H400 |
| NAGE | CHROMADEX CORP | 145,027 | $529K | 0.0% | $3.65 | — | — | CMN | 171077407 |
| JAKK | JAKKS PAC INC | 20,689 | $528K | 0.0% | $25.52 | — | — | CMN | 47012E403 |
| — | LANZATECH GLOBAL INC | 275,902 | $527K | 0.0% | $1.91 | — | — | CMN | 51655R101 |
| IEZ | ISHARES TR | 26,229 | $527K | 0.0% | $20.09 | — | — | CMN | 464288844 |
| RILY | B. RILEY FINANCIAL INC | 99,734 | $524K | 0.0% | $5.25 | — | — | CMN | 05580M108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 31,987 | $522K | 0.0% | $16.31 | — | — | CMN | 67401P405 |
| CHMG | CHEMUNG FINL CORP | 10,864 | $522K | 0.0% | $48.02 | — | — | CMN | 164024101 |
| VEON | VEON LTD | 17,126 | $521K | 0.0% | $30.42 | — | — | CMN | 91822M502 |
| ANRO | ALTO NEUROSCIENCE INC | 45,537 | $521K | 0.0% | $11.44 | — | — | CMN | 02157Q109 |
| — | DYNAVAX TECHNOLOGIES CORP | 46,700 | $520K | 0.0% | $11.14 | — | — | Put | 268158201 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 19,571 | $520K | 0.0% | $26.57 | — | — | CMN | 671807105 |
| EFIV | SPDR SER TR | 9,319 | $520K | 0.0% | $55.76 | — | — | CMN | 78468R531 |
| JMSB | JOHN MARSHALL BANCORP INC | 26,264 | $520K | 0.0% | $19.78 | — | — | CMN | 47805L101 |
| JILL | J JILL INC | 21,049 | $519K | 0.0% | $24.67 | — | — | CMN | 46620W201 |
| ZYXIQ | ZYNEX INC | 63,575 | $519K | 0.0% | $8.16 | — | — | CMN | 98986M103 |
| AMKR | AMKOR TECHNOLOGY INC | 16,900 | $517K | 0.0% | $30.60 | — | — | Call | 031652100 |
| LTRX | LANTRONIX INC | 125,349 | $516K | 0.0% | $4.12 | — | — | CMN | 516548203 |
| WEYS | WEYCO GROUP INC | 15,082 | $513K | 0.0% | $34.04 | — | — | CMN | 962149100 |
| MXI | ISHARES TR | 5,505 | $513K | 0.0% | $93.25 | — | — | CMN | 464288695 |
| QIPT | QUIPT HOME MEDICAL CORP | 175,372 | $512K | 0.0% | $2.92 | — | — | CMN | 74880P104 |
| XITK | SPDR SER TR | 3,310 | $512K | 0.0% | $154.58 | — | — | CMN | 78464A110 |
| EQRR | PROSHARES TR | 8,826 | $511K | 0.0% | $57.90 | — | — | CMN | 74347B391 |
| PYXS | PYXIS ONCOLOGY INC | 139,132 | $511K | 0.0% | $3.67 | — | — | CMN | 747324101 |
| VIRC | VIRCO MFG CO | 36,972 | $511K | 0.0% | $13.81 | — | — | CMN | 927651109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 13,472 | $509K | 0.0% | $37.78 | — | — | CMN | 83207R107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,928 | $509K | 0.0% | $56.99 | — | — | CMN | 74255Y870 |
| NWFL | NORWOOD FINANCIAL CORP | 18,303 | $505K | 0.0% | $27.58 | — | — | CMN | 669549107 |
| CGNT | COGNYTE SOFTWARE LTD | 74,084 | $503K | 0.0% | $6.79 | — | — | CMN | M25133105 |
| PEPG | PEPGEN INC | 58,802 | $503K | 0.0% | $8.55 | — | — | CMN | 713317105 |
| — | FIRST FINANCIAL NORTHWEST IN | 22,323 | $503K | 0.0% | $22.52 | — | — | CMN | 32022K102 |
| IBD | NORTHERN LTS FD TR IV | 20,809 | $501K | 0.0% | $24.08 | — | — | CMN | 66538H633 |
| LNC | LINCOLN NATL CORP IND | 15,900 | $501K | 0.0% | $31.51 | — | — | Call | 534187109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,515 | $501K | 0.0% | $110.90 | — | — | CMN | 46138E180 |
| LUCK | BOWLERO CORP | 42,576 | $500K | 0.0% | $11.74 | — | — | CMN | 10258P102 |
| PLBC | PLUMAS BANCORP | 12,220 | $498K | 0.0% | $40.78 | — | — | CMN | 729273102 |
| LMBO | DIREXION SHS ETF TR | 24,500 | $497K | 0.0% | $20.29 | — | — | CMN | 25461A593 |
| FNV | FRANCO NEV CORP | 4,000 | $497K | 0.0% | $124.25 | — | — | Call | 351858105 |
| PKBK | PARKE BANCORP INC | 23,776 | $497K | 0.0% | $20.90 | — | — | CMN | 700885106 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $496K | 0.0% | $291.61 | — | — | Put | M2682V108 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $496K | 0.0% | $291.61 | — | — | Call | M2682V108 |
| — | INNOVIVA INC | 510,000 | $496K | 0.0% | $0.97 | — | — | CNV | 45781MAD3 |
| — | SABA CAPITAL INCOME & OPRNT | 65,274 | $495K | 0.0% | $7.59 | — | — | CMN | 78518H202 |
| OKLO | OKLO INC | 61,200 | $495K | 0.0% | $8.09 | — | — | Put | 02156V109 |
| LPL | LG DISPLAY CO LTD | 121,481 | $492K | 0.0% | $4.05 | — | — | CMN | 50186V102 |
| — | ALARM COM HLDGS INC | 527,000 | $491K | 0.0% | $0.93 | — | — | CNV | 011642AB1 |
| CTRN | CITI TRENDS INC | 26,657 | $490K | 0.0% | $18.37 | — | — | CMN | 17306X102 |
| HCA | HCA HEALTHCARE INC | 1,200 | $488K | 0.0% | $406.43 | — | — | Call | 40412C101 |
| AOM | ISHARES TR | 10,794 | $487K | 0.0% | $45.11 | — | — | CMN | 464289875 |
| NETL | ETF SER SOLUTIONS | 17,895 | $486K | 0.0% | $27.16 | — | — | CMN | 26922A248 |
| LAW | CS DISCO INC | 82,534 | $485K | 0.0% | $5.88 | — | — | CMN | 126327105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 30,991 | $484K | 0.0% | $15.63 | — | — | CMN | 65342V101 |
| AIBD | DIREXION SHS ETF TR | 25,000 | $482K | 0.0% | $19.27 | — | — | CMN | 25461A692 |
| REM | ISHARES TR | 20,249 | $481K | 0.0% | $23.73 | — | — | CMN | 46435G342 |
| RNW | RENEW ENERGY GLOBAL PLC | 76,373 | $480K | 0.0% | $6.29 | — | — | CMN | G7500M104 |
| EPM | EVOLUTION PETE CORP | 90,424 | $480K | 0.0% | $5.31 | — | — | CMN | 30049A107 |
| — | SPIRIT AIRLS INC | 200,000 | $480K | 0.0% | $2.40 | — | — | Put | 848577102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 19,322 | $479K | 0.0% | $24.80 | — | — | CMN | 33740F656 |
| XJR | ISHARES TR | 11,380 | $476K | 0.0% | $41.81 | — | — | CMN | 46436E544 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,014 | $475K | 0.0% | $118.45 | — | — | CMN | 46137V191 |
| EH | EHANG HLDGS LTD | 33,618 | $475K | 0.0% | $14.14 | — | — | CMN | 26853E102 |
| FDLO | FIDELITY COVINGTON TRUST | 7,729 | $474K | 0.0% | $61.35 | — | — | CMN | 316092824 |
| RFAI | RF ACQUISITION CORP II | 46,579 | $474K | 0.0% | $10.17 | — | — | CMN | G75389109 |
| DDWM | WISDOMTREE TR | 13,166 | $472K | 0.0% | $35.86 | — | — | CMN | 97717X263 |
| HBIO | HARVARD BIOSCIENCE INC | 175,424 | $472K | 0.0% | $2.69 | — | — | CMN | 416906105 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 10,330 | $470K | 0.0% | $45.46 | — | — | CMN | 45409F769 |
| UTMD | UTAH MED PRODS INC | 7,003 | $469K | 0.0% | $66.91 | — | — | CMN | 917488108 |
| EFAV | ISHARES TR | 6,103 | $468K | 0.0% | $76.70 | — | — | CMN | 46429B689 |
| SNDA | SONIDA SENIOR LIVING INC | 17,505 | $468K | 0.0% | $26.74 | — | — | CMN | 140475203 |
| ALXO | ALX ONCOLOGY HLDGS INC | 256,879 | $468K | 0.0% | $1.82 | — | — | CMN | 00166B105 |
| CDZI | CADIZ INC | 154,094 | $467K | 0.0% | $3.03 | — | — | CMN | 127537207 |
| WALD | WALDENCAST PLC | 127,837 | $465K | 0.0% | $3.64 | — | — | CMN | G9503X103 |
| PSEC | PROSPECT CAP CORP | 86,870 | $465K | 0.0% | $5.35 | — | — | CMN | 74348T102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 162,328 | $463K | 0.0% | $2.85 | — | — | CMN | 63909J108 |
| — | BLOCK INC | 502,000 | $463K | 0.0% | $0.92 | — | — | CNV | 852234AJ2 |
| HTZ | HERTZ GLOBAL HLDGS INC | 140,000 | $462K | 0.0% | $3.30 | — | — | Put | 42806J700 |
| — | ON SEMICONDUCTOR CORP | 456,000 | $461K | 0.0% | $1.01 | — | — | CNV | 682189AU9 |
| — | SNAP INC | 575,000 | $459K | 0.0% | $0.80 | — | — | CNV | 83304AAH9 |
| — | CHIMERIX INC | 492,431 | $458K | 0.0% | $0.93 | — | — | CMN | 16934W106 |
| GREK | GLOBAL X FDS | 10,600 | $458K | 0.0% | $43.19 | — | — | CMN | 37954Y319 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 29,547 | $457K | 0.0% | $15.45 | — | — | CMN | 04317A107 |
| CORZ | CORE SCIENTIFIC INC NEW | 38,400 | $455K | 0.0% | $11.86 | — | — | Call | 21874A106 |
| AEYE | AUDIOEYE INC | 19,823 | $453K | 0.0% | $22.85 | — | — | CMN | 050734201 |
| VINP | VINCI PARTNERS INVTS LTD | 45,547 | $452K | 0.0% | $9.93 | — | — | CMN | G9451V109 |
| — | VINCERX PHARMA INC | 631,424 | $452K | 0.0% | $0.72 | — | — | CMN | 92731L106 |
| GLW | CORNING INC | 10,000 | $452K | 0.0% | $45.15 | — | — | Call | 219350105 |
| BRT | BRT APARTMENTS CORP | 25,681 | $451K | 0.0% | $17.58 | — | — | CMN | 055645303 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 10,701 | $451K | 0.0% | $42.16 | — | — | CMN | 82889N301 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,562 | $448K | 0.0% | $68.33 | — | — | CMN | 33734X119 |
| AGEN | AGENUS INC | 81,774 | $448K | 0.0% | $5.48 | — | — | CMN | 00847G804 |
| — | NUVEEN PFD & INCOME OPPORTUN | 55,500 | $448K | 0.0% | $8.07 | — | — | CMN | 67073B106 |
| IBTI | ISHARES TR | 19,823 | $446K | 0.0% | $22.51 | — | — | CMN | 46436E833 |
| — | ESSA BANCORP INC | 23,199 | $446K | 0.0% | $19.22 | — | — | CMN | 29667D104 |
| CTEV | MULTIPLAN CORPORATION | 58,257 | $445K | 0.0% | $7.64 | — | — | CMN | 62548M209 |
| EEMV | ISHARES INC | 7,090 | $445K | 0.0% | $62.70 | — | — | CMN | 464286533 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,547 | $444K | 0.0% | $67.82 | — | — | CMN | 400501102 |
| CMF | ISHARES TR | 7,640 | $444K | 0.0% | $58.11 | — | — | CMN | 464288356 |
| FSP | FRANKLIN STR PPTYS CORP | 250,637 | $444K | 0.0% | $1.77 | — | — | CMN | 35471R106 |
| FVCB | FVCBANKCORP INC | 33,959 | $443K | 0.0% | $13.05 | — | — | CMN | 36120Q101 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 12,567 | $443K | 0.0% | $35.24 | — | — | CMN | 89834G729 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,625 | $441K | 0.0% | $26.54 | — | — | CMN | M6158M104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,424 | $440K | 0.0% | $99.53 | — | — | CMN | 33734Y109 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $440K | 0.0% | $1.47 | — | — | CNV | 682189AS4 |
| — | GREENBRIER COS INC | 400,000 | $439K | 0.0% | $1.10 | — | — | CNV | 393657AM3 |
| MBCN | MIDDLEFIELD BANC CORP | 15,178 | $437K | 0.0% | $28.80 | — | — | CMN | 596304204 |
| DHX | DHI GROUP INC | 236,097 | $434K | 0.0% | $1.84 | — | — | CMN | 23331S100 |
| — | HILLEVAX INC | 246,331 | $434K | 0.0% | $1.76 | — | — | CMN | 43157M102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 74,624 | $432K | 0.0% | $5.79 | — | — | CMN | 206704108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 63,247 | $432K | 0.0% | $6.83 | — | — | CMN | 74275G107 |
| IGEB | ISHARES TR | 9,268 | $431K | 0.0% | $46.47 | — | — | CMN | 46435G219 |
| — | QURATE RETAIL INC | 704,698 | $430K | 0.0% | $0.61 | — | — | CMN | 74915M100 |
| SPIR | SPIRE GLOBAL INC | 42,938 | $429K | 0.0% | $9.99 | — | — | CMN | 848560306 |
| KRRO | KORRO BIO INC | 12,814 | $428K | 0.0% | $33.42 | — | — | CMN | 500946108 |
| FF | FUTUREFUEL CORP | 74,352 | $428K | 0.0% | $5.75 | — | — | CMN | 36116M106 |
| TE | FREYR BATTERY INC | 440,332 | $427K | 0.0% | $0.97 | — | — | CMN | 35834F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $424K | 0.0% | $42.44 | — | — | Put | G1890L107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,073 | $424K | 0.0% | $30.15 | — | — | CMN | 14020X104 |
| IBTL | ISHARES TR | 20,377 | $424K | 0.0% | $20.82 | — | — | CMN | 46436E460 |
| FHTX | FOGHORN THERAPEUTICS INC | 45,557 | $424K | 0.0% | $9.31 | — | — | CMN | 344174107 |
| NNBR | NN INC | 108,719 | $424K | 0.0% | $3.90 | — | — | CMN | 629337106 |
| GEVO | GEVO INC | 260,122 | $424K | 0.0% | $1.63 | — | — | CMN | 374396406 |
| UP | WHEELS UP EXPERIENCE INC | 175,056 | $424K | 0.0% | $2.42 | — | — | CMN | 96328L205 |
| PRCH | PORCH GROUP INC | 275,675 | $423K | 0.0% | $1.53 | — | — | CMN | 733245104 |
| INO | INOVIO PHARMACEUTICALS INC | 73,190 | $423K | 0.0% | $5.78 | — | — | CMN | 45773H409 |
| PTBD | PACER FDS TR | 20,500 | $423K | 0.0% | $20.63 | — | — | CMN | 69374H642 |
| — | LISTED FD TR | 9,988 | $422K | 0.0% | $42.30 | — | — | CMN | 53656F664 |
| MIDE | DBX ETF TR | 13,672 | $422K | 0.0% | $30.87 | — | — | CMN | 233051127 |
| CION | CION INVT CORP | 35,454 | $422K | 0.0% | $11.90 | — | — | CMN | 17259U204 |
| PGEN | PRECIGEN INC | 445,313 | $422K | 0.0% | $0.95 | — | — | CMN | 74017N105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,006 | $420K | 0.0% | $41.95 | — | — | CMN | 336917109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,934 | $419K | 0.0% | $42.20 | — | — | CMN | 18469P209 |
| — | BLUEBIRD BIO INC | 805,190 | $418K | 0.0% | $0.52 | — | — | CMN | 09609G100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,100 | $417K | 0.0% | $37.53 | — | — | Call | 04956D107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,503 | $416K | 0.0% | $92.46 | — | — | CMN | 921932778 |
| PSMR | PACER FDS TR | 15,175 | $416K | 0.0% | $27.39 | — | — | CMN | 69374H519 |
| TSPA | T ROWE PRICE ETF INC | 11,505 | $415K | 0.0% | $36.11 | — | — | CMN | 87283Q503 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,796 | $415K | 0.0% | $109.33 | — | — | CMN | 33733B100 |
| — | BRIDGE INVT GROUP HLDGS INC | 42,039 | $415K | 0.0% | $9.87 | — | — | CMN | 10806B100 |
| ONEO | SPDR SER TR | 3,486 | $414K | 0.0% | $118.88 | — | — | CMN | 78468R762 |
| GILT | GILAT SATELLITE NETWORKS LTD | 78,537 | $414K | 0.0% | $5.27 | — | — | CMN | M51474118 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 14,567 | $414K | 0.0% | $28.41 | — | — | CMN | 33740F789 |
| EZA | ISHARES INC | 8,168 | $412K | 0.0% | $50.40 | — | — | CMN | 464286780 |
| HGTY | HAGERTY INC | 40,456 | $411K | 0.0% | $10.17 | — | — | CMN | 405166109 |
| IDEV | ISHARES TR | 5,797 | $411K | 0.0% | $70.83 | — | — | CMN | 46435G326 |
| PEXL | PACER FDS TR | 8,136 | $410K | 0.0% | $50.44 | — | — | CMN | 69374H402 |
| BW | BABCOCK & WILCOX ENTERPRISES | 200,072 | $408K | 0.0% | $2.04 | — | — | CMN | 05614L209 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,845 | $408K | 0.0% | $69.82 | — | — | CMN | 46137V787 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 8,449 | $408K | 0.0% | $48.28 | — | — | CMN | 46137V712 |
| OWNS | TIDAL TRUST III | 23,193 | $408K | 0.0% | $17.58 | — | — | CMN | 74741A106 |
| LCNB | LCNB CORP | 26,894 | $405K | 0.0% | $15.07 | — | — | CMN | 50181P100 |
| GCBC | GREENE CNTY BANCORP INC | 13,108 | $405K | 0.0% | $30.90 | — | — | CMN | 394357107 |
| UAE | ISHARES TR | 26,658 | $405K | 0.0% | $15.19 | — | — | CMN | 46434V761 |
| BKMC | BNY MELLON ETF TRUST | 3,966 | $404K | 0.0% | $101.97 | — | — | CMN | 09661T206 |
| EML | EASTERN CO | 12,452 | $404K | 0.0% | $32.45 | — | — | CMN | 276317104 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 11,749 | $404K | 0.0% | $34.37 | — | — | CMN | 33738R829 |
| BSM | BLACK STONE MINERALS L P | 26,707 | $403K | 0.0% | $15.10 | — | — | CMN | 09225M101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,656 | $402K | 0.0% | $41.65 | — | — | CMN | 928031103 |
| RH | RH | 1,200 | $401K | 0.0% | $334.43 | — | — | Put | 74967X103 |
| TMFE | RBB FD INC | 15,342 | $398K | 0.0% | $25.96 | — | — | CMN | 74933W643 |
| QUIK | QUICKLOGIC CORP | 51,786 | $397K | 0.0% | $7.67 | — | — | CMN | 74837P405 |
| ZURA | ZURA BIO LTD | 97,374 | $395K | 0.0% | $4.06 | — | — | CMN | G9TY5A101 |
| BPRN | PRINCETON BANCORP INC | 10,666 | $394K | 0.0% | $36.98 | — | — | CMN | 74179A107 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $393K | 0.0% | $120.54 | — | — | CMN | 921935805 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 27,717 | $393K | 0.0% | $14.18 | — | — | CMN | 74317M104 |
| — | QIAGEN NV | 8,600 | $392K | 0.0% | $45.57 | — | — | Call | N72482149 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,167 | $392K | 0.0% | $35.08 | — | — | CMN | 04914Y102 |
| DXLG | DESTINATION XL GROUP INC | 133,098 | $391K | 0.0% | $2.94 | — | — | CMN | 25065K104 |
| — | OKTA INC | 424,000 | $391K | 0.0% | $0.92 | — | — | CNV | 679295AF2 |
| QQQD | DIREXION SHS ETF TR | 20,000 | $390K | 0.0% | $19.52 | — | — | CMN | 25461A668 |
| KYTX | KYVERNA THERAPEUTICS INC | 79,803 | $390K | 0.0% | $4.89 | — | — | CMN | 501976104 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 39,000 | $390K | 0.0% | $9.99 | — | — | CMN | G2853N106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,390 | $390K | 0.0% | $114.97 | — | — | CMN | 46137V100 |
| XOMA | XOMA ROYALTY CORPORATION | 14,624 | $387K | 0.0% | $26.48 | — | — | CMN | 98419J206 |
| — | ARISTA NETWORKS INC | 1,000 | $384K | 0.0% | $383.82 | — | — | Call | 040413106 |
| — | ARISTA NETWORKS INC | 1,000 | $384K | 0.0% | $383.82 | — | — | Put | 040413106 |
| — | INNOVID CORP | 213,070 | $384K | 0.0% | $1.80 | — | — | CMN | 457679108 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,889 | $383K | 0.0% | $98.50 | — | — | CMN | 46090A101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,218 | $382K | 0.0% | $90.64 | — | — | CMN | 46138E339 |
| VAW | VANGUARD WORLD FD | 1,806 | $382K | 0.0% | $211.47 | — | — | CMN | 92204A801 |
| EXC | EXELON CORP | 9,400 | $381K | 0.0% | $40.55 | — | — | Call | 30161N101 |
| RGCO | RGC RES INC | 16,881 | $381K | 0.0% | $22.57 | — | — | CMN | 74955L103 |
| CVGI | COMMERCIAL VEH GROUP INC | 116,848 | $380K | 0.0% | $3.25 | — | — | CMN | 202608105 |
| STTK | SHATTUCK LABS INC | 108,661 | $379K | 0.0% | $3.49 | — | — | CMN | 82024L103 |
| — | ATOSSA THERAPEUTICS INC | 249,128 | $379K | 0.0% | $1.52 | — | — | CMN | 04962H506 |
| GDS | GDS HLDGS LTD | 18,500 | $377K | 0.0% | $20.40 | — | — | Call | 36165L108 |
| NVX | NOVONIX LIMITED | 204,636 | $377K | 0.0% | $1.84 | — | — | CMN | 67010L100 |
| SOHU | SOHU COM LTD | 23,884 | $376K | 0.0% | $15.75 | — | — | CMN | 83410S108 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 8,095 | $374K | 0.0% | $46.20 | — | — | CMN | 45409F751 |
| SUSA | ISHARES TR | 3,101 | $373K | 0.0% | $120.37 | — | — | CMN | 464288802 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,660 | $369K | 0.0% | $55.35 | — | — | CMN | 46137V860 |
| SGMT | SAGIMET BIOSCIENCES INC | 132,719 | $368K | 0.0% | $2.77 | — | — | CMN | 786700104 |
| ARDT | ARDENT HEALTH PARTNERS INC | 19,928 | $366K | 0.0% | $18.38 | — | — | CMN | 03980N107 |
| TSQ | TOWNSQUARE MEDIA INC | 35,917 | $365K | 0.0% | $10.16 | — | — | CMN | 892231101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,584 | $364K | 0.0% | $38.00 | — | — | CMN | 46137V290 |
| CRNT | CERAGON NETWORKS LTD | 132,713 | $364K | 0.0% | $2.74 | — | — | CMN | M22013102 |
| BELFA | BEL FUSE INC | 3,648 | $363K | 0.0% | $99.43 | — | — | CMN | 077347201 |
| EVI | EVI INDS INC | 18,755 | $363K | 0.0% | $19.33 | — | — | CMN | 26929N102 |
| PEBK | PEOPLES BANCORP N C INC | 14,254 | $362K | 0.0% | $25.39 | — | — | CMN | 710577107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 145,861 | $362K | 0.0% | $2.48 | — | — | CMN | 00509G209 |
| NKSH | NATIONAL BANKSHARES INC VA | 12,083 | $361K | 0.0% | $29.90 | — | — | CMN | 634865109 |
| — | PROKIDNEY CORP | 188,089 | $361K | 0.0% | $1.92 | — | — | CMN | G7S53R104 |
| CTGO | CONTANGO ORE INC | 18,683 | $360K | 0.0% | $19.26 | — | — | CMN | 21077F100 |
| RDW | REDWIRE CORPORATION | 52,231 | $359K | 0.0% | $6.87 | — | — | CMN | 75776W103 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,854 | $359K | 0.0% | $24.15 | — | — | CMN | 46138E537 |
| RMNI | RIMINI STR INC DEL | 192,934 | $357K | 0.0% | $1.85 | — | — | CMN | 76674Q107 |
| KRT | KARAT PACKAGING INC | 13,777 | $357K | 0.0% | $25.89 | — | — | CMN | 48563L101 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 15,065 | $356K | 0.0% | $23.64 | — | — | CMN | 33734X747 |
| CLPR | CLIPPER RLTY INC | 62,330 | $355K | 0.0% | $5.70 | — | — | CMN | 18885T306 |
| WNEB | WESTERN NEW ENG BANCORP INC | 41,644 | $354K | 0.0% | $8.50 | — | — | CMN | 958892101 |
| JXI | ISHARES TR | 5,000 | $354K | 0.0% | $70.74 | — | — | CMN | 464288711 |
| ALTI | ALTI GLOBAL INC | 94,066 | $352K | 0.0% | $3.74 | — | — | CMN | 02157E106 |
| TRAK | REPOSITRAK INC | 19,010 | $351K | 0.0% | $18.47 | — | — | CMN | 700215304 |
| HFFG | HF FOODS GROUP INC | 98,303 | $351K | 0.0% | $3.57 | — | — | CMN | 40417F109 |
| MUX | MCEWEN MNG INC | 37,600 | $350K | 0.0% | $9.30 | — | — | CMN | 58039P305 |
| LWAY | LIFEWAY FOODS INC | 13,437 | $348K | 0.0% | $25.92 | — | — | CMN | 531914109 |
| — | INVESCO EXCH TRADED FD TR II | 6,409 | $348K | 0.0% | $54.27 | — | — | CMN | 46138E388 |
| — | DADA NEXUS LTD | 182,708 | $347K | 0.0% | $1.90 | — | — | CMN | 23344D108 |
| ACRS | ACLARIS THERAPEUTICS INC | 301,556 | $347K | 0.0% | $1.15 | — | — | CMN | 00461U105 |
| SNFCA | SECURITY NATL FINL CORP | 37,358 | $344K | 0.0% | $9.20 | — | — | CMN | 814785309 |
| SCHI | SCHWAB STRATEGIC TR | 7,433 | $343K | 0.0% | $46.16 | — | — | CMN | 808524698 |
| ALMS | ALUMIS INC | 32,102 | $343K | 0.0% | $10.68 | — | — | CMN | 022307102 |
| BH | BIGLARI HLDGS INC | 1,988 | $342K | 0.0% | $172.01 | — | — | CMN | 08986R309 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,373 | $341K | 0.0% | $23.75 | — | — | CMN | 33733E807 |
| — | ISHARES TR | 14,558 | $341K | 0.0% | $23.42 | — | — | CMN | 46436E866 |
| — | SCPHARMACEUTICALS INC | 74,769 | $341K | 0.0% | $4.56 | — | — | CMN | 810648105 |
| INBX | INHIBRX BIOSCIENCES INC | 21,762 | $341K | 0.0% | $15.66 | — | — | CMN | 45720N103 |
| PFEB | INNOVATOR ETFS TRUST | 9,450 | $341K | 0.0% | $36.04 | — | — | CMN | 45782C417 |
| ATLO | AMES NATL CORP | 18,675 | $340K | 0.0% | $18.23 | — | — | CMN | 031001100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 27,731 | $340K | 0.0% | $12.27 | — | — | CMN | 714157203 |
| MPX | MARINE PRODS CORP | 35,085 | $340K | 0.0% | $9.69 | — | — | CMN | 568427108 |
| POWW | AMMO INC | 237,173 | $339K | 0.0% | $1.43 | — | — | CMN | 00175J107 |
| BYND | BEYOND MEAT INC | 50,000 | $339K | 0.0% | $6.78 | — | — | Call | 08862E109 |
| EUSB | ISHARES TR | 7,620 | $338K | 0.0% | $44.30 | — | — | CMN | 46436E619 |
| — | AEROVATE THERAPEUTICS INC | 161,011 | $337K | 0.0% | $2.09 | — | — | CMN | 008064107 |
| GASS | STEALTHGAS INC | 49,270 | $336K | 0.0% | $6.81 | — | — | CMN | Y81669106 |
| — | DIREXION SHS ETF TR | 50,006 | $333K | 0.0% | $6.65 | — | — | CMN | 25460E265 |
| — | MAIDEN HOLDINGS LTD | 187,729 | $332K | 0.0% | $1.77 | — | — | CMN | G5753U112 |
| IFEB | INNOVATOR ETFS TRUST | 12,157 | $332K | 0.0% | $27.33 | — | — | CMN | 45783Y350 |
| ARKW | ARK ETF TR | 3,897 | $332K | 0.0% | $85.13 | — | — | CMN | 00214Q401 |
| CNRG | SPDR SER TR | 5,037 | $331K | 0.0% | $65.79 | — | — | CMN | 78468R655 |
| COOK | TRAEGER INC | 89,927 | $331K | 0.0% | $3.68 | — | — | CMN | 89269P103 |
| SES | SES AI CORPORATION | 515,217 | $330K | 0.0% | $0.64 | — | — | CMN | 78397Q109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,390 | $329K | 0.0% | $137.80 | — | — | CMN | 74158E104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,169 | $329K | 0.0% | $32.37 | — | — | CMN | 46137V373 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,015 | $328K | 0.0% | $54.49 | — | — | CMN | 33737M201 |
| CSTE | CAESARSTONE LTD | 71,730 | $327K | 0.0% | $4.56 | — | — | CMN | M20598104 |
| CLPT | CLEARPOINT NEURO INC | 29,150 | $327K | 0.0% | $11.21 | — | — | CMN | 18507C103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 17,155 | $326K | 0.0% | $19.00 | — | — | CMN | G4809J106 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,813 | $324K | 0.0% | $25.29 | — | — | CMN | 140501107 |
| SERA | SERA PROGNOSTICS INC | 41,415 | $323K | 0.0% | $7.80 | — | — | CMN | 81749D107 |
| BKLC | BNY MELLON ETF TRUST | 2,941 | $322K | 0.0% | $109.56 | — | — | CMN | 09661T107 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 9,372 | $322K | 0.0% | $34.38 | — | — | CMN | 33738R738 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,631 | $322K | 0.0% | $42.17 | — | — | CMN | 33740F839 |
| SSYS | STRATASYS LTD | 38,655 | $321K | 0.0% | $8.31 | — | — | CMN | M85548101 |
| NNDM | NANO DIMENSION LTD | 131,103 | $321K | 0.0% | $2.45 | — | — | CMN | 63008G203 |
| IDA | IDACORP INC | 3,100 | $320K | 0.0% | $103.09 | — | — | Put | 451107106 |
| BBAI | BIGBEAR AI HLDGS INC | 218,302 | $319K | 0.0% | $1.46 | — | — | CMN | 08975B109 |
| XT | ISHARES TR | 5,234 | $319K | 0.0% | $60.88 | — | — | CMN | 46434V381 |
| SCHV | SCHWAB STRATEGIC TR | 3,946 | $317K | 0.0% | $80.37 | — | — | CMN | 808524409 |
| — | INVESCO VALUE MUN INCOME TR | 24,613 | $317K | 0.0% | $12.88 | — | — | CMN | 46132P108 |
| BAMV | NORTHERN LTS FD TR IV | 10,000 | $316K | 0.0% | $31.58 | — | — | CMN | 66537J705 |
| LRGE | LEGG MASON ETF INVT | 4,285 | $313K | 0.0% | $73.02 | — | — | CMN | 524682200 |
| NC | NACCO INDS INC | 11,027 | $313K | 0.0% | $28.35 | — | — | CMN | 629579103 |
| XBIT | XBIOTECH INC | 40,418 | $312K | 0.0% | $7.73 | — | — | CMN | 98400H102 |
| INNV | INNOVAGE HLDG CORP | 51,995 | $312K | 0.0% | $6.00 | — | — | CMN | 45784A104 |
| SJNK | SPDR SER TR | 12,098 | $312K | 0.0% | $25.75 | — | — | CMN | 78468R408 |
| TLYS | TILLYS INC | 61,021 | $311K | 0.0% | $5.10 | — | — | CMN | 886885102 |
| PHI | PLDT INC | 11,572 | $311K | 0.0% | $26.88 | — | — | CMN | 69344D408 |
| — | BRIGHTCOVE INC | 142,330 | $307K | 0.0% | $2.16 | — | — | CMN | 10921T101 |
| TX | TERNIUM SA | 8,314 | $307K | 0.0% | $36.91 | — | — | CMN | 880890108 |
| BKHA | BLACK HAWK ACQUISITION CORP | 29,800 | $305K | 0.0% | $10.24 | — | — | CMN | G1148A101 |
| BOXX | EA SERIES TRUST | 2,800 | $305K | 0.0% | $108.93 | — | — | CMN | 02072L565 |
| NE/WS | NOBLE CORP PLC | 16,891 | $304K | 0.0% | $18.00 | — | — | WTS | G65431135 |
| CVEO | CIVEO CORP CDA | 11,094 | $304K | 0.0% | $27.40 | — | — | CMN | 17878Y207 |
| NEWP | NEW PAC METALS CORP | 203,412 | $303K | 0.0% | $1.49 | — | — | CMN | 64782A107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 314,982 | $302K | 0.0% | $0.96 | — | — | CMN | 29280W109 |
| — | PROVIDENT BANCORP INC | 27,927 | $301K | 0.0% | $10.79 | — | — | CMN | 74383L105 |
| ORGN | ORIGIN MATERIALS INC | 195,570 | $301K | 0.0% | $1.54 | — | — | CMN | 68622D106 |
| STRS | STRATUS PPTYS INC | 11,565 | $301K | 0.0% | $25.99 | — | — | CMN | 863167201 |
| CLYM | ELIEM THERAPEUTICS INC | 59,046 | $301K | 0.0% | $5.09 | — | — | CMN | 28658R106 |
| TCX | TUCOWS INC | 14,375 | $300K | 0.0% | $20.89 | — | — | CMN | 898697206 |
| SOLV | SOLVENTUM CORP | 4,300 | $300K | 0.0% | $69.72 | — | — | Call | 83444M101 |
| SSO | PROSHARES TR | 3,318 | $299K | 0.0% | $90.17 | — | — | CMN | 74347R107 |
| QDIV | GLOBAL X FDS | 8,212 | $299K | 0.0% | $36.38 | — | — | CMN | 37954Y616 |
| EOCT | INNOVATOR ETFS TRUST | 11,098 | $298K | 0.0% | $26.88 | — | — | CMN | 45782C623 |
| GSJY | GOLDMAN SACHS ETF TR | 7,500 | $296K | 0.0% | $39.50 | — | — | CMN | 381430404 |
| IYY | ISHARES TR | 2,117 | $296K | 0.0% | $139.59 | — | — | CMN | 464287846 |
| LVWR | LIVEWIRE GROUP INC | 48,230 | $294K | 0.0% | $6.10 | — | — | CMN | 53838J105 |
| OPRA | OPERA LTD | 18,881 | $292K | 0.0% | $15.45 | — | — | CMN | 68373M107 |
| ESG | FLEXSHARES TR | 2,140 | $291K | 0.0% | $135.85 | — | — | CMN | 33939L696 |
| QVAL | EA SERIES TRUST | 6,300 | $291K | 0.0% | $46.14 | — | — | CMN | 02072L102 |
| LFCR | LIFECORE BIOMEDICAL INC | 58,914 | $290K | 0.0% | $4.93 | — | — | CMN | 514766104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 61,267 | $290K | 0.0% | $4.74 | — | — | CMN | 09263B207 |
| RMBI | RICHMOND MUT BANCORPORATION | 22,498 | $290K | 0.0% | $12.90 | — | — | CMN | 76525P100 |
| CVV | CVD EQUIP CORP | 87,541 | $290K | 0.0% | $3.31 | — | — | CMN | 126601103 |
| PTL | NORTHERN LTS FD TR IV | 1,355 | $289K | 0.0% | $213.52 | — | — | CMN | 66537J796 |
| ESCA | ESCALADE INC | 20,553 | $289K | 0.0% | $14.07 | — | — | CMN | 296056104 |
| MASS | 908 DEVICES INC | 83,099 | $288K | 0.0% | $3.47 | — | — | CMN | 65443P102 |
| ARQ | ARQ INC | 49,019 | $288K | 0.0% | $5.87 | — | — | CMN | 00770C101 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,800 | $287K | 0.0% | $26.54 | — | — | CMN | 27828U106 |
| VSTM | VERASTEM INC | 95,731 | $286K | 0.0% | $2.99 | — | — | CMN | 92337C203 |
| IBMQ | ISHARES TR | 11,145 | $286K | 0.0% | $25.63 | — | — | CMN | 46435U325 |
| PBFS | PIONEER BANCORP INC MD | 26,025 | $285K | 0.0% | $10.97 | — | — | CMN | 723561106 |
| — | ISHARES TR | 10,936 | $285K | 0.0% | $26.10 | — | — | CMN | 46435U697 |
| IBMP | ISHARES TR | 11,201 | $285K | 0.0% | $25.45 | — | — | CMN | 46435U283 |
| IBMO | ISHARES TR | 11,086 | $284K | 0.0% | $25.65 | — | — | CMN | 46435U259 |
| — | ISHARES TR | 10,635 | $284K | 0.0% | $26.66 | — | — | CMN | 46435U432 |
| VICI | VICI PPTYS INC | 8,500 | $283K | 0.0% | $33.31 | — | — | Put | 925652109 |
| KFS | KINGSWAY FINL SVCS INC | 34,161 | $283K | 0.0% | $8.28 | — | — | CMN | 496904202 |
| PSFO | PACER FDS TR | 10,008 | $283K | 0.0% | $28.23 | — | — | CMN | 69374H451 |
| — | HUBSPOT INC | 150,000 | $282K | 0.0% | $1.88 | — | — | CNV | 443573AD2 |
| SEER | SEER INC | 142,960 | $282K | 0.0% | $1.97 | — | — | CMN | 81578P106 |
| — | REGULUS THERAPEUTICS INC | 179,005 | $281K | 0.0% | $1.57 | — | — | CMN | 75915K309 |
| — | ANGI INC | 108,646 | $280K | 0.0% | $2.58 | — | — | CMN | 00183L102 |
| TWIN | TWIN DISC INC | 22,412 | $280K | 0.0% | $12.49 | — | — | CMN | 901476101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,704 | $277K | 0.0% | $16.60 | — | — | CMN | 05684B107 |
| DC | DAKOTA GOLD CORP | 117,364 | $277K | 0.0% | $2.36 | — | — | CMN | 46655E100 |
| IBAC | IB ACQUISITION CORP | 27,685 | $277K | 0.0% | $10.00 | — | — | CMN | 44934N108 |
| VERI | VERITONE INC | 77,000 | $276K | 0.0% | $3.59 | — | — | Call | 92347M100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,548 | $276K | 0.0% | $28.95 | — | — | CMN | 33738R845 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,991 | $275K | 0.0% | $25.04 | — | — | CMN | 33740U703 |
| HYEM | VANECK ETF TRUST | 13,813 | $275K | 0.0% | $19.89 | — | — | CMN | 92189F353 |
| EWP | ISHARES INC | 7,776 | $274K | 0.0% | $35.29 | — | — | CMN | 464286764 |
| FDRR | FIDELITY COVINGTON TRUST | 5,328 | $274K | 0.0% | $51.50 | — | — | CMN | 316092832 |
| DSMC | ETF SER SOLUTIONS | 7,608 | $274K | 0.0% | $36.06 | — | — | CMN | 26922B667 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,730 | $274K | 0.0% | $21.50 | — | — | CMN | 46138E784 |
| CCI | CROWN CASTLE INC | 2,300 | $273K | 0.0% | $118.63 | — | — | Call | 22822V101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,462 | $273K | 0.0% | $49.94 | — | — | CMN | 46138G656 |
| — | DAYFORCE INC | 290,000 | $272K | 0.0% | $0.94 | — | — | CNV | 15677JAD0 |
| SDOG | ALPS ETF TR | 4,619 | $272K | 0.0% | $58.97 | — | — | CMN | 00162Q858 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,806 | $271K | 0.0% | $25.12 | — | — | CMN | 670699107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 73,696 | $271K | 0.0% | $3.68 | — | — | CMN | 88338K103 |
| FENC | FENNEC PHARMACEUTICALS INC | 53,753 | $269K | 0.0% | $5.00 | — | — | CMN | 31447P100 |
| OPBK | OP BANCORP | 21,461 | $268K | 0.0% | $12.48 | — | — | CMN | 67109R109 |
| SMIZ | ZACKS TRUST | 8,078 | $267K | 0.0% | $33.10 | — | — | CMN | 98888G204 |
| — | ORGANIGRAM HLDGS INC | 147,054 | $266K | 0.0% | $1.81 | — | — | CMN | 68620P705 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,872 | $266K | 0.0% | $14.89 | — | — | CMN | 87157B400 |
| MLP | MAUI LD & PINEAPPLE INC | 11,849 | $266K | 0.0% | $22.45 | — | — | CMN | 577345101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 119,763 | $266K | 0.0% | $2.22 | — | — | CMN | 96812F102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,500 | $266K | 0.0% | $75.92 | — | — | Call | 19239V302 |
| — | HIGHLAND OPPORTUNITIES | 43,277 | $265K | 0.0% | $6.13 | — | — | CMN | 43010E404 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,002 | $265K | 0.0% | $37.85 | — | — | CMN | 33740F516 |
| — | LUMINAR TECHNOLOGIES INC | 294,000 | $265K | 0.0% | $0.90 | — | — | Call | 550424105 |
| SMID | SMITH MIDLAND CORP | 7,865 | $263K | 0.0% | $33.39 | — | — | CMN | 832156103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,042 | $262K | 0.0% | $26.09 | — | — | CMN | 46140H106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 6,551 | $262K | 0.0% | $39.93 | — | — | CMN | 33737J190 |
| GNMA | ISHARES TR | 5,840 | $262K | 0.0% | $44.79 | — | — | CMN | 46429B333 |
| IBTP | ISHARES TR | 9,899 | $262K | 0.0% | $26.42 | — | — | CMN | 46438G646 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,226 | $261K | 0.0% | $10.34 | — | — | CMN | 37364X109 |
| SLI | STANDARD LITHIUM LTD | 161,847 | $261K | 0.0% | $1.61 | — | — | CMN | 853606101 |
| LNKB | LINKBANCORP INC | 40,241 | $258K | 0.0% | $6.41 | — | — | CMN | 53578P105 |
| — | AKAMAI TECHNOLOGIES INC | 250,000 | $258K | 0.0% | $1.03 | — | — | CNV | 00971TAL5 |
| OPRX | OPTIMIZERX CORP | 33,225 | $256K | 0.0% | $7.72 | — | — | CMN | 68401U204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,291 | $256K | 0.0% | $4.81 | — | — | CMN | 205826209 |
| YALA | YALLA GROUP LTD | 55,831 | $253K | 0.0% | $4.54 | — | — | CMN | 98459U103 |
| INSP | INSPIRE MED SYS INC | 1,200 | $253K | 0.0% | $211.05 | — | — | Put | 457730109 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,634 | $251K | 0.0% | $16.07 | — | — | CMN | 645827205 |
| UEIC | UNIVERSAL ELECTRS INC | 27,214 | $251K | 0.0% | $9.23 | — | — | CMN | 913483103 |
| CRDF | CARDIFF ONCOLOGY INC | 93,981 | $251K | 0.0% | $2.67 | — | — | CMN | 14147L108 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 7,999 | $251K | 0.0% | $31.35 | — | — | CMN | 82889N491 |
| — | CANOO INC | 253,849 | $250K | 0.0% | $0.98 | — | — | CMN | 13803R201 |
| MDWD | MEDIWOUND LTD | 13,811 | $249K | 0.0% | $18.06 | — | — | CMN | M68830112 |
| CRESY | CRESUD S A C I F Y A | 28,849 | $249K | 0.0% | $8.64 | — | — | CMN | 226406106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 366,531 | $249K | 0.0% | $0.68 | — | — | CMN | 536221104 |
| RING | ISHARES INC | 7,490 | $247K | 0.0% | $33.01 | — | — | CMN | 46434G855 |
| PRFD | PIMCO ETF TR | 4,769 | $246K | 0.0% | $51.67 | — | — | CMN | 72201R619 |
| HOWL | WEREWOLF THERAPEUTICS INC | 115,141 | $244K | 0.0% | $2.12 | — | — | CMN | 95075A107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 59,454 | $243K | 0.0% | $4.09 | — | — | CMN | 56155L108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,969 | $243K | 0.0% | $30.45 | — | — | CMN | 33740U612 |
| GTE | GRAN TIERRA ENERGY INC | 38,674 | $242K | 0.0% | $6.27 | — | — | CMN | 38500T200 |
| — | DIREXION SHS ETF TR | 41,032 | $240K | 0.0% | $5.84 | — | — | CMN | 25460G716 |
| LTM | LATAM AIRLINES GROUP SA | 9,045 | $239K | 0.0% | $26.41 | — | — | CMN | 51817R205 |
| NE/WS/A | NOBLE CORP PLC | 16,891 | $238K | 0.0% | $14.08 | — | — | WTS | G65431150 |
| — | WAYFAIR INC | 250,000 | $238K | 0.0% | $0.95 | — | — | CNV | 94419LAM3 |
| DIBS | 1STDIBS COM INC | 53,904 | $238K | 0.0% | $4.41 | — | — | CMN | 320551104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,949 | $236K | 0.0% | $19.78 | — | — | CMN | 715684106 |
| GVI | ISHARES TR | 2,204 | $236K | 0.0% | $107.11 | — | — | CMN | 464288612 |
| CSBR | CHAMPIONS ONCOLOGY INC | 48,413 | $236K | 0.0% | $4.87 | — | — | CMN | 15870P307 |
| GYRE | GYRE THERAPEUTICS INC | 18,799 | $236K | 0.0% | $12.54 | — | — | CMN | 403783103 |
| ASPI | ASP ISOTOPES INC | 84,705 | $235K | 0.0% | $2.78 | — | — | CMN | 00218A105 |
| XDQQ | INNOVATOR ETFS TRUST | 7,365 | $235K | 0.0% | $31.96 | — | — | CMN | 45783Y608 |
| OPAL | OPAL FUELS INC | 64,374 | $235K | 0.0% | $3.65 | — | — | CMN | 68347P103 |
| MONDQ | MONDEE HOLDINGS INC | 167,985 | $233K | 0.0% | $1.39 | — | — | CMN | 465712107 |
| DLTH | DULUTH HLDGS INC | 62,074 | $233K | 0.0% | $3.76 | — | — | CMN | 26443V101 |
| OPFI | OPPFI INC | 48,944 | $232K | 0.0% | $4.73 | — | — | CMN | 68386H103 |
| RGTI | RIGETTI COMPUTING INC | 295,202 | $231K | 0.0% | $0.78 | — | — | CMN | 76655K103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 39,091 | $231K | 0.0% | $5.90 | — | — | CMN | 30041T104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,428 | $231K | 0.0% | $67.27 | — | — | CMN | 46137V241 |
| ZGN | ERMENEGILDO ZEGNA N V | 23,418 | $230K | 0.0% | $9.84 | — | — | CMN | N30577105 |
| — | KEZAR LIFE SCIENCES INC | 297,774 | $230K | 0.0% | $0.77 | — | — | CMN | 49372L100 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 690,436 | $230K | 0.0% | $0.33 | — | — | WTS | G7500M120 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,880 | $229K | 0.0% | $79.58 | — | — | CMN | 46137V779 |
| PSNL | PERSONALIS INC | 42,493 | $229K | 0.0% | $5.38 | — | — | CMN | 71535D106 |
| EURK | EUREKA ACQUISITION CORP | 22,702 | $228K | 0.0% | $10.06 | — | — | CMN | G32168109 |
| FALN | ISHARES TR | 8,233 | $225K | 0.0% | $27.34 | — | — | CMN | 46435G474 |
| BOTZ | GLOBAL X FDS | 7,000 | $225K | 0.0% | $32.15 | — | — | CMN | 37954Y715 |
| ILCV | ISHARES TR | 2,721 | $224K | 0.0% | $82.20 | — | — | CMN | 464288109 |
| PALC | PACER FDS TR | 4,498 | $223K | 0.0% | $49.54 | — | — | CMN | 69374H816 |
| JOET | VIRTUS ETF TR II | 6,055 | $223K | 0.0% | $36.78 | — | — | CMN | 92790A504 |
| FPE | FIRST TR EXCH TRADED FD III | 12,294 | $223K | 0.0% | $18.10 | — | — | CMN | 33739E108 |
| OPY | OPPENHEIMER HLDGS INC | 4,349 | $222K | 0.0% | $51.16 | — | — | CMN | 683797104 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,124 | $222K | 0.0% | $71.17 | — | — | CMN | 74255Y201 |
| EWD | ISHARES INC | 5,117 | $222K | 0.0% | $43.41 | — | — | CMN | 464286756 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,676 | $221K | 0.0% | $25.53 | — | — | CMN | 46138E495 |
| MAPS | WM TECHNOLOGY INC | 254,146 | $221K | 0.0% | $0.87 | — | — | CMN | 92971A109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 244,224 | $221K | 0.0% | $0.91 | — | — | CMN | 53566P109 |
| LUNR | INTUITIVE MACHINES INC | 27,200 | $219K | 0.0% | $8.05 | — | — | Put | 46125A100 |
| BFEB | INNOVATOR ETFS TRUST | 5,209 | $219K | 0.0% | $41.96 | — | — | CMN | 45782C433 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 60,012 | $218K | 0.0% | $3.63 | — | — | CMN | 05280R100 |
| BUSA | 2023 ETF SERIES TRUST | 6,806 | $216K | 0.0% | $31.80 | — | — | CMN | 900934308 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 42,039 | $216K | 0.0% | $5.14 | — | — | CMN | 68572M106 |
| ROMO | STRATEGY SHS | 6,840 | $215K | 0.0% | $31.45 | — | — | CMN | 86280R886 |
| SIXD | AIM ETF PRODUCTS TRUST | 8,176 | $215K | 0.0% | $26.28 | — | — | CMN | 00888H646 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 20,874 | $215K | 0.0% | $10.29 | — | — | CMN | 78163D100 |
| SPYU | BANK MONTREAL MEDIUM | 4,572 | $214K | 0.0% | $46.89 | — | — | CMN | 063679567 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,113 | $214K | 0.0% | $68.67 | — | — | CMN | 46654Q732 |
| QSI | QUANTUM SI INC | 242,138 | $214K | 0.0% | $0.88 | — | — | CMN | 74765K105 |
| KARO | KAROOOOO LTD | 5,317 | $211K | 0.0% | $39.63 | — | — | CMN | Y4600W108 |
| NET | CLOUDFLARE INC | 2,600 | $210K | 0.0% | $80.89 | — | — | Call | 18915M107 |
| BBP | ETFIS SER TR I | 3,342 | $210K | 0.0% | $62.84 | — | — | CMN | 26923G202 |
| CADL | CANDEL THERAPEUTICS INC | 30,261 | $210K | 0.0% | $6.93 | — | — | CMN | 137404109 |
| VFC | V F CORP | 10,500 | $209K | 0.0% | $19.95 | — | — | Call | 918204108 |
| WULF | TERAWULF INC | 44,700 | $209K | 0.0% | $4.68 | — | — | Put | 88080T104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 13,055 | $209K | 0.0% | $15.99 | — | — | CMN | 152309100 |
| EVO | EVOTEC AG | 57,141 | $209K | 0.0% | $3.65 | — | — | CMN | 30050E105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,094 | $208K | 0.0% | $50.74 | — | — | CMN | 46641Q837 |
| AJUL | INNOVATOR ETFS TRUST | 7,695 | $207K | 0.0% | $26.93 | — | — | CMN | 45783Y236 |
| SNDL | SNDL INC | 99,963 | $206K | 0.0% | $2.06 | — | — | CMN | 83307B101 |
| — | CREATIVE MEDIA & CMNTY TR | 418,024 | $205K | 0.0% | $0.49 | — | — | CMN | 125525584 |
| — | FISCALNOTE HOLDINGS INC | 159,778 | $205K | 0.0% | $1.28 | — | — | CMN | 337655104 |
| — | ABRDN HEALTHCARE INVESTORS | 10,936 | $204K | 0.0% | $18.62 | — | — | CMN | 87911J103 |
| SID | COMPANHIA SIDERURGICA NACION | 85,165 | $204K | 0.0% | $2.39 | — | — | CMN | 20440W105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 144,000 | $203K | 0.0% | $1.41 | — | — | CNV | 55405YAB6 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,113 | $203K | 0.0% | $22.27 | — | — | CMN | 89834G760 |
| BRAG | BRAGG GAMING GROUP INC | 40,333 | $202K | 0.0% | $5.02 | — | — | CMN | 104833306 |
| — | STERLING BANCORP INC | 44,483 | $202K | 0.0% | $4.55 | — | — | CMN | 85917W102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 21,277 | $202K | 0.0% | $9.50 | — | — | CMN | 29271Q103 |
| DGS | WISDOMTREE TR | 3,760 | $202K | 0.0% | $53.70 | — | — | CMN | 97717W281 |
| AMLIF | AMERICAN LITHIUM CORP | 357,170 | $202K | 0.0% | $0.56 | — | — | CMN | 027259209 |
| DAVA | ENDAVA PLC | 7,876 | $201K | 0.0% | $25.54 | — | — | CMN | 29260V105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 71,829 | $201K | 0.0% | $2.80 | — | — | CMN | 095825105 |
| STXS | STEREOTAXIS INC | 98,531 | $201K | 0.0% | $2.04 | — | — | CMN | 85916J409 |
| SCHQ | SCHWAB STRATEGIC TR | 5,732 | $201K | 0.0% | $34.99 | — | — | CMN | 808524680 |
| AMTX | AEMETIS INC | 86,566 | $199K | 0.0% | $2.30 | — | — | CMN | 00770K202 |
| SUNS | SUNRISE RLTY TR INC | 13,795 | $199K | 0.0% | $14.39 | — | — | CMN | 867981102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,000 | $197K | 0.0% | $19.71 | — | — | CMN | 46138E404 |
| PRLD | PRELUDE THERAPEUTICS INC | 95,161 | $197K | 0.0% | $2.07 | — | — | CMN | 74065P101 |
| DSX | DIANA SHIPPING INC | 76,584 | $197K | 0.0% | $2.57 | — | — | CMN | Y2066G104 |
| — | X4 PHARMACEUTICALS INC | 292,585 | $196K | 0.0% | $0.67 | — | — | CMN | 98420X103 |
| QRHC | QUEST RESOURCE HLDG CORP | 24,506 | $196K | 0.0% | $7.98 | — | — | CMN | 74836W203 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,811 | $195K | 0.0% | $18.04 | — | — | CMN | 33736G106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 17,664 | $195K | 0.0% | $11.04 | — | — | CMN | 83085C107 |
| LCUT | LIFETIME BRANDS INC | 29,438 | $193K | 0.0% | $6.54 | — | — | CMN | 53222Q103 |
| — | COOL CO LTD | 16,882 | $191K | 0.0% | $11.29 | — | — | CMN | G2415A113 |
| OTLK | OUTLOOK THERAPEUTICS INC | 35,574 | $190K | 0.0% | $5.34 | — | — | CMN | 69012T305 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 37,277 | $189K | 0.0% | $5.07 | — | — | CMN | 009496100 |
| — | ATAI LIFE SCIENCES NV | 162,765 | $189K | 0.0% | $1.16 | — | — | CMN | N0731H103 |
| — | ENVIVA INC | 465,567 | $188K | 0.0% | $0.40 | — | — | CMN | 29415B103 |
| ULBI | ULTRALIFE CORP | 20,757 | $188K | 0.0% | $9.04 | — | — | CMN | 903899102 |
| SKYE | SKYE BIOSCIENCE INC | 47,800 | $187K | 0.0% | $3.91 | — | — | CMN | 83086J200 |
| EBMT | EAGLE BANCORP MONT INC | 11,779 | $186K | 0.0% | $15.79 | — | — | CMN | 26942G100 |
| AEVA | AEVA TECHNOLOGIES INC | 56,449 | $186K | 0.0% | $3.29 | — | — | CMN | 00835Q202 |
| IPSC | CENTURY THERAPEUTICS INC | 108,120 | $185K | 0.0% | $1.71 | — | — | CMN | 15673T100 |
| QBTS | D-WAVE QUANTUM INC | 187,306 | $184K | 0.0% | $0.98 | — | — | CMN | 26740W109 |
| DOUG | DOUGLAS ELLIMAN INC | 100,393 | $184K | 0.0% | $1.83 | — | — | CMN | 25961D105 |
| ISPR | ISPIRE TECHNOLOGY INC | 29,570 | $183K | 0.0% | $6.21 | — | — | CMN | 46501C100 |
| BSET | BASSETT FURNITURE INDS INC | 12,647 | $183K | 0.0% | $14.45 | — | — | CMN | 070203104 |
| RNAC | CARTESIAN THERAPEUTICS INC | 11,336 | $183K | 0.0% | $16.12 | — | — | CMN | 816212302 |
| HTT | QUDIAN INC | 85,159 | $181K | 0.0% | $2.13 | — | — | CMN | 747798106 |
| DCTH | DELCATH SYS INC | 20,058 | $181K | 0.0% | $9.03 | — | — | CMN | 24661P807 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 57,826 | $181K | 0.0% | $3.13 | — | — | CMN | 433921103 |
| RDNW | RUMBLEON INC | 37,711 | $181K | 0.0% | $4.79 | — | — | CMN | 781386305 |
| — | BURLINGTON STORES INC | 145,000 | $181K | 0.0% | $1.25 | — | — | CNV | 122017AB2 |
| INMB | INMUNE BIO INC | 33,009 | $178K | 0.0% | $5.39 | — | — | CMN | 45782T105 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 52,233 | $175K | 0.0% | $3.35 | — | — | CMN | 36170N107 |
| — | STEM INC | 501,689 | $175K | 0.0% | $0.35 | — | — | CMN | 85859N102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 18,584 | $174K | 0.0% | $9.38 | — | — | CMN | 210502100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,810 | $174K | 0.0% | $16.07 | — | — | CMN | 25400Q105 |
| — | INVESCO MUNICIPAL TRUST | 16,836 | $173K | 0.0% | $10.26 | — | — | CMN | 46131J103 |
| KVHI | KVH INDS INC | 35,739 | $173K | 0.0% | $4.83 | — | — | CMN | 482738101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 91,393 | $172K | 0.0% | $1.88 | — | — | CMN | 00507W206 |
| IHS | IHS HOLDING LIMITED | 57,441 | $172K | 0.0% | $2.99 | — | — | CMN | G4701H109 |
| — | LIVEONE INC | 180,166 | $171K | 0.0% | $0.95 | — | — | CMN | 53814X102 |
| RVSB | RIVERVIEW BANCORP INC | 36,192 | $170K | 0.0% | $4.71 | — | — | CMN | 769397100 |
| IVVD | INVIVYD INC | 165,377 | $169K | 0.0% | $1.02 | — | — | CMN | 00534A102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,462 | $167K | 0.0% | $13.39 | — | — | CMN | 03761U502 |
| — | VERU INC | 215,665 | $166K | 0.0% | $0.77 | — | — | CMN | 92536C103 |
| IMPP | IMPERIAL PETE INC | 39,232 | $163K | 0.0% | $4.15 | — | — | CMN | Y3894J187 |
| TOYO | TOYO CO LTD | 59,749 | $162K | 0.0% | $2.71 | — | — | CMN | G8976D107 |
| — | HANCOCK JOHN PREM DIVID FD | 12,167 | $161K | 0.0% | $13.22 | — | — | CMN | 41013T105 |
| UROY | URANIUM RTY CORP | 64,960 | $159K | 0.0% | $2.45 | — | — | CMN | 91702V101 |
| — | MURAL ONCOLOGY PUB LTD CO | 50,186 | $157K | 0.0% | $3.13 | — | — | CMN | G63365103 |
| PRPL | PURPLE INNOVATION INC | 158,100 | $156K | 0.0% | $0.99 | — | — | CMN | 74640Y106 |
| NPCE | NEUROPACE INC | 22,426 | $156K | 0.0% | $6.97 | — | — | CMN | 641288105 |
| AILEQ | ILEARNINGENGINES INC | 93,039 | $155K | 0.0% | $1.67 | — | — | CMN | 45175Q106 |
| NNE | NANO NUCLEAR ENERGY INC | 10,775 | $155K | 0.0% | $14.41 | — | — | CMN | 63010H108 |
| OVID | OVID THERAPEUTICS INC | 130,279 | $154K | 0.0% | $1.18 | — | — | CMN | 690469101 |
| — | LIVEPERSON INC | 119,485 | $153K | 0.0% | $1.28 | — | — | CMN | 538146101 |
| DLHC | DLH HLDGS CORP | 16,295 | $153K | 0.0% | $9.36 | — | — | CMN | 23335Q100 |
| GUTS | FRACTYL HEALTH INC | 59,570 | $151K | 0.0% | $2.53 | — | — | CMN | 35168W103 |
| EVEX | EVE HLDG INC | 45,970 | $149K | 0.0% | $3.24 | — | — | CMN | 29970N104 |
| — | DIREXION SHS ETF TR | 18,811 | $149K | 0.0% | $7.91 | — | — | CMN | 25460E240 |
| — | PARSONS CORP DEL | 64,000 | $147K | 0.0% | $2.30 | — | — | CNV | 70202LAB8 |
| DTIL | PRECISION BIOSCIENCES INC | 16,306 | $146K | 0.0% | $8.96 | — | — | CMN | 74019P207 |
| — | AKOYA BIOSCIENCES INC | 52,889 | $144K | 0.0% | $2.72 | — | — | CMN | 00974H104 |
| PETS | PETMED EXPRESS INC | 39,063 | $144K | 0.0% | $3.68 | — | — | CMN | 716382106 |
| — | DROPBOX INC | 148,000 | $143K | 0.0% | $0.96 | — | — | CNV | 26210CAD6 |
| — | NEXXEN INTERNATIONAL LTD | 17,605 | $142K | 0.0% | $8.04 | — | — | CMN | 89484T104 |
| — | CRACKER BARREL OLD CTRY STOR | 154,000 | $141K | 0.0% | $0.92 | — | — | CNV | 22410JAB2 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,185 | $141K | 0.0% | $8.71 | — | — | CMN | 911460103 |
| BZUN | BAOZUN INC | 39,314 | $141K | 0.0% | $3.58 | — | — | CMN | 06684L103 |
| — | LYRA THERAPEUTICS INC | 547,339 | $141K | 0.0% | $0.26 | — | — | CMN | 55234L105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 17,872 | $141K | 0.0% | $7.87 | — | — | CMN | G1117K114 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 11,287 | $139K | 0.0% | $12.29 | — | — | CMN | 665809109 |
| — | UPWORK INC | 151,000 | $138K | 0.0% | $0.91 | — | — | CNV | 91688FAB0 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 29,700 | $136K | 0.0% | $4.59 | — | — | CMN | 960908507 |
| CBUS | CIBUS INC | 41,691 | $136K | 0.0% | $3.26 | — | — | CMN | 17166A101 |
| AGL | AGILON HEALTH INC | 34,500 | $136K | 0.0% | $3.93 | — | — | Call | 00857U107 |
| — | 374WATER INC | 99,187 | $135K | 0.0% | $1.36 | — | — | CMN | 88583P104 |
| BBDC | BARINGS BDC INC | 13,663 | $134K | 0.0% | $9.80 | — | — | CMN | 06759L103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,655 | $133K | 0.0% | $11.43 | — | — | CMN | 09253W104 |
| MCHX | MARCHEX INC | 70,298 | $131K | 0.0% | $1.87 | — | — | CMN | 56624R108 |
| CURV | TORRID HLDGS INC | 33,255 | $131K | 0.0% | $3.93 | — | — | CMN | 89142B107 |
| MDIA | MEDIACO HLDG INC | 101,808 | $130K | 0.0% | $1.28 | — | — | CMN | 58450D104 |
| CNL | COLLECTIVE MINING LTD | 40,700 | $130K | 0.0% | $3.20 | — | — | CMN | 19425C100 |
| — | SOLO BRANDS INC | 92,172 | $130K | 0.0% | $1.41 | — | — | CMN | 83425V104 |
| FBLG | FIBROBIOLOGICS INC | 41,815 | $129K | 0.0% | $3.09 | — | — | CMN | 31573L105 |
| NL | NL INDS INC | 17,276 | $128K | 0.0% | $7.43 | — | — | CMN | 629156407 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,732 | $127K | 0.0% | $11.82 | — | — | CMN | 559166103 |
| HSAI | HESAI GROUP | 27,017 | $127K | 0.0% | $4.69 | — | — | CMN | 428050108 |
| FNWB | FIRST NORTHWEST BANCORP | 11,590 | $124K | 0.0% | $10.70 | — | — | CMN | 335834107 |
| QETA | QUETTA ACQUISITION CORP | 11,796 | $123K | 0.0% | $10.40 | — | — | CMN | 74841A105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 12,240 | $123K | 0.0% | $10.02 | — | — | CMN | G21301109 |
| GOCO | GOHEALTH INC | 12,882 | $121K | 0.0% | $9.38 | — | — | CMN | 38046W204 |
| PRTS | CARPARTS COM INC | 132,854 | $120K | 0.0% | $0.91 | — | — | CMN | 14427M107 |
| — | SPIRIT AIRLS INC | 50,000 | $120K | 0.0% | $2.40 | — | — | Call | 848577102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 31,495 | $117K | 0.0% | $3.73 | — | — | CMN | 269796108 |
| — | WALLBOX NV | 95,819 | $117K | 0.0% | $1.22 | — | — | CMN | N94209108 |
| — | VERRICA PHARMACEUTICALS INC | 80,556 | $117K | 0.0% | $1.45 | — | — | CMN | 92511W108 |
| EP | EMPIRE PETE CORP | 21,718 | $114K | 0.0% | $5.25 | — | — | CMN | 292034303 |
| ODV | OSISKO DEVELOPMENT CORP | 52,863 | $113K | 0.0% | $2.13 | — | — | CMN | 68828E809 |
| WRN | WESTERN COPPER & GOLD CORP | 93,100 | $112K | 0.0% | $1.20 | — | — | CMN | 95805V108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 39,694 | $108K | 0.0% | $2.71 | — | — | CMN | 84920Y106 |
| VXRT | VAXART INC | 125,541 | $107K | 0.0% | $0.85 | — | — | CMN | 92243A200 |
| — | INTEVAC INC | 31,116 | $106K | 0.0% | $3.40 | — | — | CMN | 461148108 |
| — | CONTEXTLOGIC INC | 18,998 | $104K | 0.0% | $5.45 | — | — | CMN | 21077C305 |
| SKE | SKEENA RES LTD NEW | 12,234 | $104K | 0.0% | $8.46 | — | — | CMN | 83056P715 |
| AISP | AIRSHIP AI HLDGS INC | 44,847 | $103K | 0.0% | $2.30 | — | — | CMN | 008940108 |
| OPAD | OFFERPAD SOLUTIONS INC | 25,182 | $102K | 0.0% | $4.06 | — | — | CMN | 67623L307 |
| LZM/WS | LIFEZONE METALS LIMITED | 156,400 | $102K | 0.0% | $0.65 | — | — | WTS | G5568L117 |
| — | IKENA ONCOLOGY INC | 58,623 | $101K | 0.0% | $1.73 | — | — | CMN | 45175G108 |
| YSG | YATSEN HLDG LTD | 29,577 | $101K | 0.0% | $3.41 | — | — | CMN | 985194208 |
| VTSI | VIRTRA INC | 16,176 | $101K | 0.0% | $6.22 | — | — | CMN | 92827K301 |
| ALLT | ALLOT LTD | 33,698 | $100K | 0.0% | $2.97 | — | — | CMN | M0854Q105 |
| — | SCILEX HOLDING CO | 105,267 | $97,330 | 0.0% | $0.92 | — | — | CMN | 80880W106 |
| GAIA | GAIA INC NEW | 19,320 | $94,088 | 0.0% | $4.87 | — | — | CMN | 36269P104 |
| — | BLOCK INC | 109,000 | $94,082 | 0.0% | $0.86 | — | — | CNV | 852234AK9 |
| ENIC | ENEL CHILE S.A. | 32,903 | $91,799 | 0.0% | $2.79 | — | — | CMN | 29278D105 |
| — | ZSCALER INC | 75,000 | $91,500 | 0.0% | $1.22 | — | — | CNV | 98980GAB8 |
| OPRT | OPORTUN FINL CORP | 32,514 | $91,364 | 0.0% | $2.81 | — | — | CMN | 68376D104 |
| GALT | GALECTIN THERAPEUTICS INC | 33,032 | $90,838 | 0.0% | $2.75 | — | — | CMN | 363225202 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 34,500 | $90,735 | 0.0% | $2.63 | — | — | CMN | 29842P105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,892 | $90,295 | 0.0% | $8.29 | — | — | CMN | 09259E108 |
| BATL | BATTALION OIL CORP | 13,339 | $88,971 | 0.0% | $6.67 | — | — | CMN | 07134L107 |
| EHTH | EHEALTH INC | 21,716 | $88,601 | 0.0% | $4.08 | — | — | CMN | 28238P109 |
| — | OKTA INC | 91,000 | $86,592 | 0.0% | $0.95 | — | — | CNV | 679295AD7 |
| — | TERRAN ORBITAL CORPORATION | 343,442 | $86,273 | 0.0% | $0.25 | — | — | CMN | 88105P103 |
| CREVF | CARBON REVOLUTION LTD | 18,697 | $85,632 | 0.0% | $4.58 | — | — | CMN | G1893D102 |
| NXE | NEXGEN ENERGY LTD | 13,100 | $85,543 | 0.0% | $6.53 | — | — | Put | 65340P106 |
| — | PROSHARES TR | 12,395 | $83,542 | 0.0% | $6.74 | — | — | CMN | 74348A434 |
| — | BLACKLINE INC | 89,000 | $82,993 | 0.0% | $0.93 | — | — | CNV | 09239BAD1 |
| — | GLATFELTER CORPORATION | 45,712 | $82,282 | 0.0% | $1.80 | — | — | CMN | 377320106 |
| — | EMEREN GROUP LTD | 30,451 | $82,218 | 0.0% | $2.70 | — | — | CMN | 75971T301 |
| AILWQ | ILEARNINGENGINES INC | 309,565 | $82,035 | 0.0% | $0.27 | — | — | WTS | 45175Q114 |
| SRTS | SENSUS HEALTHCARE INC | 14,045 | $81,461 | 0.0% | $5.80 | — | — | CMN | 81728J109 |
| API | AGORA INC | 33,799 | $81,456 | 0.0% | $2.41 | — | — | CMN | 00851L103 |
| — | GOGORO INC | 151,677 | $80,389 | 0.0% | $0.53 | — | — | CMN | G9491K105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 84,410 | $80,223 | 0.0% | $0.95 | — | — | CMN | 00653A107 |
| — | MADISON COVERED CALL & EQUIT | 11,200 | $79,744 | 0.0% | $7.12 | — | — | CMN | 557437100 |
| CNTY | CENTURY CASINOS INC | 31,047 | $79,480 | 0.0% | $2.56 | — | — | CMN | 156492100 |
| FOSL | FOSSIL GROUP INC | 67,409 | $78,869 | 0.0% | $1.17 | — | — | CMN | 34988V106 |
| PNNT | PENNANTPARK INVT CORP | 11,248 | $78,624 | 0.0% | $6.99 | — | — | CMN | 708062104 |
| SLND | SOUTHLAND HLDGS INC | 20,425 | $75,573 | 0.0% | $3.70 | — | — | CMN | 84445C100 |
| — | ALLOVIR INC | 93,308 | $75,439 | 0.0% | $0.81 | — | — | CMN | 019818103 |
| ONCY | ONCOLYTICS BIOTECH INC | 84,998 | $74,033 | 0.0% | $0.87 | — | — | CMN | 682310875 |
| NB | NIOCORP DEVS LTD | 33,795 | $73,673 | 0.0% | $2.18 | — | — | CMN | 654484609 |
| RDZN | ROADZEN INC | 61,875 | $73,631 | 0.0% | $1.19 | — | — | CMN | G7606H108 |
| DTI | DRILLING TOOLS INTL CORP | 19,367 | $72,239 | 0.0% | $3.73 | — | — | CMN | 26205E107 |
| CULP | CULP INC | 11,011 | $72,122 | 0.0% | $6.55 | — | — | CMN | 230215105 |
| RMTI | ROCKWELL MED INC | 18,143 | $72,028 | 0.0% | $3.97 | — | — | CMN | 774374300 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,100 | $71,478 | 0.0% | $1.98 | — | — | CMN | 14161Y200 |
| — | MARINUS PHARMACEUTICALS INC | 40,077 | $70,535 | 0.0% | $1.76 | — | — | CMN | 56854Q200 |
| VUZI | VUZIX CORP | 58,925 | $68,942 | 0.0% | $1.17 | — | — | CMN | 92921W300 |
| GMGI | GOLDEN MATRIX GROUP INC | 29,312 | $68,297 | 0.0% | $2.33 | — | — | CMN | 381098300 |
| VFF | VILLAGE FARMS INTL INC | 73,225 | $68,099 | 0.0% | $0.93 | — | — | CMN | 92707Y108 |
| LGO | LARGO INC | 32,038 | $66,959 | 0.0% | $2.09 | — | — | CMN | 517097101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 60,179 | $66,799 | 0.0% | $1.11 | — | — | CMN | 03214Q108 |
| VGAS | VERDE CLEAN FUELS INC | 16,659 | $66,469 | 0.0% | $3.99 | — | — | CMN | 923372106 |
| — | SENSEONICS HLDGS INC | 189,472 | $66,258 | 0.0% | $0.35 | — | — | CMN | 81727U105 |
| — | RIGEL RESOURCE ACQ CORP | 176,403 | $61,741 | 0.0% | $0.35 | — | — | WTS | G7573M114 |
| — | JAGUAR HEALTH INC | 44,061 | $59,482 | 0.0% | $1.35 | — | — | CMN | 47010C805 |
| SGMO | SANGAMO THERAPEUTICS INC | 68,481 | $59,311 | 0.0% | $0.87 | — | — | CMN | 800677106 |
| — | CUTERA INC | 73,956 | $58,336 | 0.0% | $0.79 | — | — | CMN | 232109108 |
| — | NOODLES & CO | 47,973 | $57,568 | 0.0% | $1.20 | — | — | CMN | 65540B105 |
| RUM | RUMBLE INC | 10,501 | $56,285 | 0.0% | $5.36 | — | — | CMN | 78137L105 |
| AXTI | AXT INC | 22,978 | $55,607 | 0.0% | $2.42 | — | — | CMN | 00246W103 |
| BITF | BITFARMS LTD | 25,714 | $54,257 | 0.0% | $2.11 | — | — | CMN | 09173B107 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $54,000 | 0.0% | $1.08 | — | — | WTS | 306121112 |
| — | PHX MINERALS INC | 15,839 | $53,536 | 0.0% | $3.38 | — | — | CMN | 69291A100 |
| — | SYSTEM1 INC | 47,584 | $53,294 | 0.0% | $1.12 | — | — | CMN | 87200P109 |
| — | VACASA INC | 18,709 | $52,572 | 0.0% | $2.81 | — | — | CMN | 91854V206 |
| BRLT | BRILLIANT EARTH GROUP INC | 24,236 | $51,865 | 0.0% | $2.14 | — | — | CMN | 109504100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,241 | $51,246 | 0.0% | $1.02 | — | — | CMN | 74365A309 |
| VERI | VERITONE INC | 14,046 | $50,425 | 0.0% | $3.59 | — | — | CMN | 92347M100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 22,284 | $50,362 | 0.0% | $2.26 | — | — | CMN | 23292B104 |
| — | MARKETWISE INC | 74,097 | $49,519 | 0.0% | $0.67 | — | — | CMN | 57064P107 |
| — | SHOPIFY INC | 51,000 | $49,088 | 0.0% | $0.96 | — | — | CNV | 82509LAA5 |
| ACIU | AC IMMUNE SA | 12,657 | $47,843 | 0.0% | $3.78 | — | — | CMN | H00263105 |
| LILMF | LILIUM N V | 60,807 | $47,077 | 0.0% | $0.77 | — | — | CMN | N52586109 |
| VFS | VINFAST AUTO LTD | 12,281 | $46,913 | 0.0% | $3.82 | — | — | CMN | Y9390M103 |
| — | SHARECARE INC | 32,983 | $46,836 | 0.0% | $1.42 | — | — | CMN | 81948W104 |
| — | AMARIN CORP PLC | 71,647 | $44,915 | 0.0% | $0.63 | — | — | CMN | 023111206 |
| — | RENOVARO INC | 92,885 | $44,891 | 0.0% | $0.48 | — | — | CMN | 29350E104 |
| CMLS | CUMULUS MEDIA INC | 34,153 | $44,740 | 0.0% | $1.31 | — | — | CMN | 231082801 |
| — | CELLECTAR BIOSCIENCES INC | 20,525 | $43,924 | 0.0% | $2.14 | — | — | CMN | 15117F807 |
| ASM | AVINO SILVER & GOLD MINES LT | 38,960 | $42,856 | 0.0% | $1.10 | — | — | CMN | 053906103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 51,640 | $42,753 | 0.0% | $0.83 | — | — | CMN | M5R635108 |
| MGX | METAGENOMI INC | 19,629 | $42,595 | 0.0% | $2.17 | — | — | CMN | 59102M104 |
| BOLD | BOUNDLESS BIO INC | 11,356 | $39,405 | 0.0% | $3.47 | — | — | CMN | 10170A100 |
| — | AZUL S A | 11,353 | $39,054 | 0.0% | $3.44 | — | — | CMN | 05501U106 |
| — | UNICYCIVE THERAPEUTICS INC | 93,424 | $38,108 | 0.0% | $0.41 | — | — | CMN | 90466Y103 |
| FORA | FORIAN INC | 17,312 | $37,394 | 0.0% | $2.16 | — | — | CMN | 34630N106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,527 | $36,830 | 0.0% | $2.94 | — | — | CMN | 49639K101 |
| — | SNAP INC | 35,000 | $34,055 | 0.0% | $0.97 | — | — | CNV | 83304AAD8 |
| — | EXCELFIN ACQUISITION CORP | 220,001 | $32,824 | 0.0% | $0.15 | — | — | WTS | 30069X110 |
| VOXR | VOX ROYALTY CORP | 10,700 | $32,314 | 0.0% | $3.02 | — | — | CMN | 92919F103 |
| — | PROSPECT CAP CORP | 32,000 | $32,019 | 0.0% | $1.00 | — | — | CNV | 74348TAT9 |
| — | 23ANDME HOLDING CO | 91,769 | $31,890 | 0.0% | $0.35 | — | — | CMN | 90138Q108 |
| — | MFS INTER INCOME TR | 11,400 | $31,008 | 0.0% | $2.72 | — | — | CMN | 55273C107 |
| TTOO | T2 BIOSYSTEMS INC | 14,750 | $29,058 | 0.0% | $1.97 | — | — | CMN | 89853L302 |
| SMXT | SOLARMAX TECHNOLOGY INC | 45,754 | $28,894 | 0.0% | $0.63 | — | — | CMN | 83419H103 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 49,378 | $28,639 | 0.0% | $0.58 | — | — | CMN | 00373V100 |
| SKYX | SKYX PLATFORMS CORP | 33,553 | $28,463 | 0.0% | $0.85 | — | — | CMN | 78471E105 |
| — | VISHAY INTERTECHNOLOGY INC | 29,000 | $28,261 | 0.0% | $0.97 | — | — | CNV | 928298AP3 |
| IGC | IGC PHARMA INC | 65,541 | $27,979 | 0.0% | $0.43 | — | — | CMN | 45408X308 |
| — | ASSERTIO HOLDINGS INC | 21,496 | $25,365 | 0.0% | $1.18 | — | — | CMN | 04546C205 |
| SHMDW | SCHMID GROUP N.V. | 75,239 | $24,076 | 0.0% | $0.32 | — | — | WTS | N68722110 |
| — | RENEO PHARMACEUTICALS INC | 14,135 | $24,030 | 0.0% | $1.70 | — | — | CMN | 75974E103 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 13,935 | $23,411 | 0.0% | $1.68 | — | — | CMN | M4130Y106 |
| — | WW INTL INC | 26,347 | $23,127 | 0.0% | $0.88 | — | — | CMN | 98262P101 |
| — | KRONOS BIO INC | 21,690 | $21,688 | 0.0% | $1.00 | — | — | CMN | 50107A104 |
| MNOV | MEDICINOVA INC | 10,246 | $21,517 | 0.0% | $2.10 | — | — | CMN | 58468P206 |
| — | LAZYDAYS HLDGS INC | 14,233 | $21,350 | 0.0% | $1.50 | — | — | CMN | 52110H100 |
| — | FIBROGEN INC | 51,567 | $20,596 | 0.0% | $0.40 | — | — | CMN | 31572Q808 |
| — | COLOR STAR TECHNOLOGY CO LTD | 20,039 | $20,440 | 0.0% | $1.02 | — | — | CMN | G2287A209 |
| MVST | MICROVAST HOLDINGS INC | 81,415 | $20,313 | 0.0% | $0.25 | — | — | CMN | 59516C106 |
| — | VOR BIOPHARMA INC | 28,227 | $19,759 | 0.0% | $0.70 | — | — | CMN | 929033108 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,919 | $19,174 | 0.0% | $0.07 | — | — | WTS | 104932116 |
| — | SDCL EDGE ACQUISITION CORP | 292,175 | $19,021 | 0.0% | $0.07 | — | — | WTS | G79471127 |
| — | CITIUS PHARMACEUTICALS INC | 37,940 | $18,993 | 0.0% | $0.50 | — | — | CMN | 17322U207 |
| — | PASSAGE BIO INC | 27,072 | $18,950 | 0.0% | $0.70 | — | — | CMN | 702712100 |
| — | AQUA METALS INC | 100,000 | $18,700 | 0.0% | $0.19 | — | — | CMN | 03837J101 |
| GLDG | GOLDMINING INC | 19,401 | $18,237 | 0.0% | $0.94 | — | — | CMN | 38149E101 |
| — | MOGO INC | 14,766 | $17,572 | 0.0% | $1.19 | — | — | CMN | 60800C208 |
| — | AMERICAS GOLD AND SILVER COR | 55,827 | $17,083 | 0.0% | $0.31 | — | — | CMN | 03062D100 |
| RDZNW | ROADZEN INC | 239,874 | $16,503 | 0.0% | $0.07 | — | — | WTS | G7606H116 |
| ONDS | ONDAS HLDGS INC | 20,596 | $15,880 | 0.0% | $0.77 | — | — | CMN | 68236H204 |
| MDAIW | SPECTRAL AI INC | 123,629 | $15,454 | 0.0% | $0.13 | — | — | WTS | 84757T113 |
| GORO | GOLD RESOURCE CORP | 44,087 | $15,404 | 0.0% | $0.35 | — | — | CMN | 38068T105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 13,768 | $14,732 | 0.0% | $1.07 | — | — | CMN | 02451V309 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,000 | $14,160 | 0.0% | $1.18 | — | — | CMN | 23284F105 |
| CUE | CUE BIOPHARMA INC | 18,563 | $14,056 | 0.0% | $0.76 | — | — | CMN | 22978P106 |
| — | SERES THERAPEUTICS INC | 14,668 | $13,877 | 0.0% | $0.95 | — | — | CMN | 81750R102 |
| TVGN | TEVOGEN BIO HLDGS INC | 36,606 | $13,486 | 0.0% | $0.37 | — | — | CMN | 88165K101 |
| NBP | I MAB | 10,685 | $13,249 | 0.0% | $1.24 | — | — | CMN | 44975P103 |
| MLSS | MILESTONE SCIENTIFIC INC | 14,551 | $13,249 | 0.0% | $0.91 | — | — | CMN | 59935P209 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $13,188 | 0.0% | $0.19 | — | — | WTS | M0740A116 |
| ZEOWW | ZEO ENERGY CORP | 256,875 | $12,998 | 0.0% | $0.05 | — | — | WTS | 98944F117 |
| CRMLW | CRITICAL METALS CORP | 53,823 | $12,918 | 0.0% | $0.24 | — | — | WTS | G2662B111 |
| — | TAOPING INC | 18,097 | $12,867 | 0.0% | $0.71 | — | — | CMN | G8675V127 |
| — | ALLURION TECHNOLOGIES INC | 20,673 | $12,673 | 0.0% | $0.61 | — | — | CMN | 02008G102 |
| ONMD | ONEMEDNET CORP | 18,725 | $11,447 | 0.0% | $0.61 | — | — | CMN | 68270C103 |
| IXQWF | IX ACQUISITION CORP | 146,100 | $11,381 | 0.0% | $0.08 | — | — | WTS | G5000D111 |
| VGZ | VISTA GOLD CORP | 13,660 | $10,604 | 0.0% | $0.78 | — | — | CMN | 927926303 |
| — | HWH INTL INC | 11,871 | $10,446 | 0.0% | $0.88 | — | — | CMN | 44852G101 |
| — | ALLAKOS INC | 14,141 | $9,237 | 0.0% | $0.65 | — | — | CMN | 01671P100 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 211,381 | $9,153 | 0.0% | $0.04 | — | — | WTS | 81256L112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 146,443 | $8,787 | 0.0% | $0.06 | — | — | WTS | G7308P127 |
| EGUVF | EVERGREEN CORPORATION | 289,809 | $8,781 | 0.0% | $0.03 | — | — | WTS | G3312W117 |
| BSLKW | BOLT PROJS HLDGS INC | 313,336 | $8,147 | 0.0% | $0.03 | — | — | WTS | 09769B115 |
| CRPWF | CARBON REVOLUTION LTD | 309,716 | $8,146 | 0.0% | $0.03 | — | — | WTS | G1893D110 |
| COCHW | ENVOY MEDICAL INC | 125,039 | $8,128 | 0.0% | $0.07 | — | — | WTS | 29415V117 |
| CRTWF | CARTICA ACQUISITION CORP | 49,475 | $7,916 | 0.0% | $0.16 | — | — | WTS | G1995D117 |
| VEEAW | VEEA INC | 32,267 | $7,744 | 0.0% | $0.24 | — | — | WTS | 693489114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 249,343 | $7,505 | 0.0% | $0.03 | — | — | WTS | G8656T125 |
| — | OUTSET MED INC | 11,011 | $7,454 | 0.0% | $0.68 | — | — | CMN | 690145107 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 104,273 | $7,289 | 0.0% | $0.07 | — | — | WTS | 01861F110 |
| — | ALPHATIME ACQUISITION CORP | 43,599 | $7,159 | 0.0% | $0.16 | — | — | RTS | G0223V139 |
| EONR/WS | EON RESOURCES INC | 148,700 | $7,063 | 0.0% | $0.05 | — | — | WTS | 40472A128 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 93,184 | $6,998 | 0.0% | $0.08 | — | — | WTS | G8675N125 |
| — | INNO HOLDINGS INC | 12,471 | $6,978 | 0.0% | $0.56 | — | — | CMN | 4576JP109 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 193,943 | $6,924 | 0.0% | $0.04 | — | — | WTS | 98906V118 |
| ARQQW | ARQIT QUANTUM INC | 72,319 | $6,653 | 0.0% | $0.09 | — | — | WTS | G0567U119 |
| HUBCW | HUB CYBER SECURITY LTD | 461,458 | $6,599 | 0.0% | $0.01 | — | — | WTS | M6000J127 |
| — | APX ACQUISITION CORP I | 164,229 | $6,586 | 0.0% | $0.04 | — | — | WTS | G0440J125 |
| — | WEARABLE DEVICES LTD | 27,245 | $6,318 | 0.0% | $0.23 | — | — | CMN | M97838102 |
| — | VIRACTA THERAPEUTICS INC | 27,090 | $6,269 | 0.0% | $0.23 | — | — | CMN | 92765F108 |
| — | CONDUIT PHARMACEUTICALS INC | 50,715 | $6,010 | 0.0% | $0.12 | — | — | CMN | 20678X106 |
| AERTW | AERIES TECHNOLOGY INC | 218,988 | $5,518 | 0.0% | $0.03 | — | — | WTS | G0136H110 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 19,080 | $5,361 | 0.0% | $0.28 | — | — | CMN | 67011T300 |
| LDTDF | LEDDARTECH HLDGS INC | 200,004 | $5,340 | 0.0% | $0.03 | — | — | WTS | 52328E113 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 201,766 | $5,246 | 0.0% | $0.03 | — | — | WTS | 456948116 |
| — | SOLIDION TECHNOLOGY INC | 13,789 | $5,088 | 0.0% | $0.37 | — | — | CMN | 834212102 |
| — | LUXURBAN HOTELS INC | 58,854 | $4,950 | 0.0% | $0.08 | — | — | CMN | 21985R105 |
| — | FOCUS IMPACT BH3 ACQUISITION | 114,400 | $4,736 | 0.0% | $0.04 | — | — | WTS | 22677T110 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 21,194 | $4,663 | 0.0% | $0.22 | — | — | WTS | G85727116 |
| — | DANIMER SCIENTIFIC INC | 10,165 | $4,617 | 0.0% | $0.45 | — | — | CMN | 236272100 |
| — | P3 HEALTH PARTNERS INC | 11,910 | $4,601 | 0.0% | $0.39 | — | — | CMN | 744413105 |
| — | FINNOVATE ACQUISITION CORP | 225,000 | $4,500 | 0.0% | $0.02 | — | — | WTS | G3R34K111 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 45,150 | $4,366 | 0.0% | $0.10 | — | — | CMN | Y58473102 |
| — | VERB TECHNOLOGY CO INC | 89,862 | $4,295 | 0.0% | $0.05 | — | — | CMN | 92337U203 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $3,750 | 0.0% | $0.01 | — | — | WTS | 44862P117 |
| — | BM TECHNOLOGIES INC | 128,625 | $3,717 | 0.0% | $0.03 | — | — | WTS | 05591L115 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 19,008 | $3,716 | 0.0% | $0.20 | — | — | WTS | M7S64L107 |
| — | DP CAP ACQUISITION CORP I | 200,835 | $3,715 | 0.0% | $0.02 | — | — | WTS | G2R05B126 |
| — | HANRYU HLDGS INC | 15,100 | $3,710 | 0.0% | $0.25 | — | — | CMN | 411292105 |
| — | CNS PHARMACEUTICALS INC | 28,197 | $3,680 | 0.0% | $0.13 | — | — | CMN | 18978H300 |
| — | ATLANTIC COASTAL AQSTN CORP | 179,100 | $3,600 | 0.0% | $0.02 | — | — | WTS | 04845A116 |
| — | FOCUS IMPACT ACQUISITION COR | 109,392 | $3,555 | 0.0% | $0.03 | — | — | WTS | 34417L117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 137,000 | $3,480 | 0.0% | $0.03 | — | — | WTS | 36119D111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 22,905 | $3,436 | 0.0% | $0.15 | — | — | WTS | G63369113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 299,808 | $3,358 | 0.0% | $0.01 | — | — | WTS | 02157M116 |
| BENFW | BENEFICIENT | 379,725 | $3,266 | 0.0% | $0.01 | — | — | WTS | 08178Q119 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 45,531 | $3,187 | 0.0% | $0.07 | — | — | WTS | 87169M113 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 168,646 | $2,968 | 0.0% | $0.02 | — | — | WTS | 00373V118 |
| SLXNW | SILEXION THERAPEUTICS CORP | 93,287 | $2,939 | 0.0% | $0.03 | — | — | WTS | G1281K114 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 249,850 | $2,698 | 0.0% | $0.01 | — | — | WTS | 06690B115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,800 | $2,683 | 0.0% | $0.08 | — | — | RTS | 37961B112 |
| — | BURTECH ACQUISITION CORP | 13,136 | $2,626 | 0.0% | $0.20 | — | — | WTS | 123013112 |
| — | BLUE OCEAN ACQUISITION CORP | 160,443 | $2,599 | 0.0% | $0.02 | — | — | WTS | G1330L121 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 128,400 | $2,581 | 0.0% | $0.02 | — | — | WTS | G87119114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,659 | $2,573 | 0.0% | $0.05 | — | — | WTS | G3934N115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,117 | $2,521 | 0.0% | $0.01 | — | — | WTS | 74449F118 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 62,025 | $2,493 | 0.0% | $0.04 | — | — | WTS | 45827K119 |
| — | UPEXI INC | 12,374 | $2,425 | 0.0% | $0.20 | — | — | CMN | 39959A106 |
| — | MANGOCEUTICALS INC | 10,187 | $2,404 | 0.0% | $0.24 | — | — | CMN | 56270V106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,133 | $2,195 | 0.0% | $0.08 | — | — | WTS | H33700115 |
| — | FORTUNE RISE ACQUISITION COR | 95,287 | $2,096 | 0.0% | $0.02 | — | — | WTS | 34969G110 |
| ZCARW | ZOOMCAR HLDGS INC | 120,231 | $2,068 | 0.0% | $0.02 | — | — | WTS | 45784G119 |
| ZOMDF | ZOMEDICA CORP | 14,598 | $2,003 | 0.0% | $0.14 | — | — | CMN | 98980M109 |
| CTM | CASTELLUM INC | 11,192 | $1,957 | 0.0% | $0.17 | — | — | CMN | 14838T204 |
| ENSV | ENSERVCO CORP | 14,420 | $1,875 | 0.0% | $0.13 | — | — | CMN | 29358Y201 |
| VSEEW | VSEE HEALTH INC | 40,050 | $1,602 | 0.0% | $0.04 | — | — | WTS | 92919Y110 |
| ZOOZW | ZOOZ PWR LTD | 32,247 | $1,445 | 0.0% | $0.04 | — | — | WTS | M2573A197 |
| TVGNW | TEVOGEN BIO HLDGS INC | 105,800 | $1,365 | 0.0% | $0.01 | — | — | WTS | 88165K119 |
| — | GRIID INFRASTRUCTURE INC | 39,595 | $1,326 | 0.0% | $0.03 | — | — | WTS | 398501114 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,434 | $1,292 | 0.0% | $0.09 | — | — | CMN | 00973N102 |
| AEVAW | AEVA TECHNOLOGIES INC | 35,165 | $1,291 | 0.0% | $0.04 | — | — | WTS | 00835Q111 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 68,650 | $1,078 | 0.0% | $0.02 | — | — | WTS | G4828B118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 42,248 | $989 | 0.0% | $0.02 | — | — | WTS | G1745A124 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 30,292 | $900 | 0.0% | $0.03 | — | — | WTS | 29978K110 |
| — | VISION SENSING ACQUISITION C | 31,200 | $783 | 0.0% | $0.03 | — | — | WTS | 92838J111 |
| — | OUSTER INC | 28,738 | $738 | 0.0% | $0.03 | — | — | WTS | 68989M129 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $616 | 0.0% | $0.04 | — | — | WTS | 02008G110 |
| DAVEW | DAVE INC | 11,707 | $585 | 0.0% | $0.05 | — | — | WTS | 23834J110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 11,008 | $565 | 0.0% | $0.05 | — | — | WTS | 96812F110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 27,331 | $549 | 0.0% | $0.02 | — | — | WTS | G5380J118 |
| CAPTW | CAPTIVISION INC | 14,935 | $453 | 0.0% | $0.03 | — | — | WTS | G18932114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 13,874 | $320 | 0.0% | $0.02 | — | — | WTS | G50737124 |
| KITTW | NAUTICUS ROBOTICS INC | 20,000 | $296 | 0.0% | $0.01 | — | — | WTS | 63911H116 |
| — | HALL OF FAME RESORT & ENTMT | 12,100 | $121 | 0.0% | $0.01 | — | — | WTS | 40619L110 |
| APLMW | APOLLOMICS INC | 13,799 | $112 | 0.0% | $0.01 | — | — | WTS | G0411D115 |