Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $634.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,057,452 | $22.8B | 3.6% | $128.56 | +82.4% | CMN | 037833100 |
| NVDA | NVIDIA CORPORATION | 141,367,741 | $18.98B | 3.0% | $94.18 | +46.3% | CMN | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 32,272,300 | $18.91B | 3.0% | $312.19 | — | CMN | 78462F103 |
| MSFT | MICROSOFT CORP | 43,264,448 | $18.24B | 2.9% | $188.65 | +123.9% | CMN | 594918104 |
| AMZN | AMAZON COM INC | 50,006,489 | $10.97B | 1.7% | $128.07 | +59.7% | CMN | 023135106 |
| NVDA | NVIDIA CORPORATION | 73,373,223 | $9.853B | 1.6% | $94.18 | +46.3% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 47,386,526 | $8.97B | 1.4% | $115.62 | +50.6% | CMN | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 15,214,153 | $8.917B | 1.4% | $312.19 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 14,123,516 | $8.269B | 1.3% | $262.29 | +122.9% | CMN | 30303M102 |
| AVGO | BROADCOM INC | 30,622,967 | $7.1B | 1.1% | $153.65 | +19.0% | CMN | 11135F101 |
| VOO | VANGUARD INDEX FDS | 12,851,773 | $6.925B | 1.1% | $362.02 | — | CMN | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 10,450,300 | $6.125B | 1.0% | $312.19 | — | Call | 78462F103 |
| IVV | ISHARES TR | 9,768,724 | $5.751B | 0.9% | $411.03 | — | CMN | 464287200 |
| V | VISA INC | 16,204,122 | $5.121B | 0.8% | $195.38 | +52.7% | CMN | 92826C839 |
| GOOG | ALPHABET INC | 26,719,610 | $5.088B | 0.8% | $118.49 | +48.3% | CMN | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 20,320,229 | $4.871B | 0.8% | $113.36 | +101.2% | CMN | 46625H100 |
| TSLA | TESLA INC | 11,919,686 | $4.814B | 0.8% | $216.34 | +48.7% | CMN | 88160R101 |
| TSLA | TESLA INC | 10,848,200 | $4.381B | 0.7% | $216.34 | +48.7% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 8,088,100 | $4.135B | 0.7% | $318.33 | — | Put | 46090E103 |
| IWF | ISHARES TR | 9,619,974 | $3.863B | 0.6% | $127.88 | — | CMN | 464287614 |
| LLY | ELI LILLY & CO | 4,963,690 | $3.832B | 0.6% | $244.61 | +235.7% | CMN | 532457108 |
| IWM | ISHARES TR | 16,639,748 | $3.677B | 0.6% | $156.64 | — | CMN | 464287655 |
| TLT | ISHARES TR | 41,073,900 | $3.587B | 0.6% | $90.61 | — | Put | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 6,975,215 | $3.528B | 0.6% | $365.89 | +51.1% | CMN | 91324P102 |
| AAPL | APPLE INC | 13,787,300 | $3.453B | 0.5% | $128.56 | +82.4% | Call | 037833100 |
| IWM | ISHARES TR | 15,256,900 | $3.371B | 0.5% | $156.64 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 6,461,510 | $3.303B | 0.5% | $318.33 | — | CMN | 46090E103 |
| MA | MASTERCARD INCORPORATED | 6,171,743 | $3.25B | 0.5% | $315.82 | +63.0% | CMN | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,060,252 | $3.2B | 0.5% | $257.96 | +79.0% | CMN | 084670702 |
| HYG | ISHARES TR | 40,073,100 | $3.152B | 0.5% | $78.62 | — | Put | 464288513 |
| EFA | ISHARES TR | 39,666,808 | $2.999B | 0.5% | $66.37 | — | CMN | 464287465 |
| COST | COSTCO WHSL CORP NEW | 3,186,490 | $2.92B | 0.5% | $431.26 | +113.9% | CMN | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 16,886,110 | $2.831B | 0.4% | $116.65 | +42.1% | CMN | 742718109 |
| IWD | ISHARES TR | 15,266,263 | $2.826B | 0.4% | $113.10 | — | CMN | 464287598 |
| ORCL | ORACLE CORP | 15,656,676 | $2.609B | 0.4% | $76.83 | +128.9% | CMN | 68389X105 |
| CRM | SALESFORCE INC | 7,723,213 | $2.582B | 0.4% | $208.82 | +51.7% | CMN | 79466L302 |
| XOM | EXXON MOBIL CORP | 23,283,212 | $2.505B | 0.4% | $83.20 | +35.1% | CMN | 30231G102 |
| NFLX | NETFLIX INC | 2,692,813 | $2.4B | 0.4% | $38.14 | +115.8% | CMN | 64110L106 |
| WMT | WALMART INC | 25,910,248 | $2.341B | 0.4% | $51.30 | +67.2% | CMN | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 6,553,830 | $2.306B | 0.4% | $226.42 | +56.7% | CMN | G1151C101 |
| HD | HOME DEPOT INC | 5,715,219 | $2.223B | 0.4% | $237.09 | +67.6% | CMN | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,056,063 | $2.183B | 0.3% | $101.49 | — | CMN | 874039100 |
| NVDA | NVIDIA CORPORATION | 16,110,823 | $2.164B | 0.3% | $94.18 | +46.3% | Call | 67066G104 |
| TSLA | TESLA INC | 5,227,900 | $2.111B | 0.3% | $216.34 | +48.7% | Call | 88160R101 |
| IEMG | ISHARES INC | 39,924,093 | $2.085B | 0.3% | $54.12 | — | CMN | 46434G103 |
| AMZN | AMAZON COM INC | 9,273,400 | $2.034B | 0.3% | $128.07 | +59.7% | Put | 023135106 |
| ABBV | ABBVIE INC | 11,295,221 | $2.007B | 0.3% | $106.99 | +65.8% | CMN | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,900,800 | $1.994B | 0.3% | $318.33 | — | Call | 46090E103 |
| AAPL | APPLE INC | 7,729,000 | $1.935B | 0.3% | $128.56 | +82.4% | Put | 037833100 |
| TRP | TC ENERGY CORP | 40,761,851 | $1.897B | 0.3% | $38.70 | +17.7% | CMN | 87807B107 |
| TRP | TC ENERGY CORP | 40,150,000 | $1.868B | 0.3% | $38.70 | +17.7% | Put | 87807B107 |
| GLD | SPDR GOLD TR | 7,662,200 | $1.855B | 0.3% | $184.54 | — | Call | 78463V107 |
| ET | ENERGY TRANSFER L P | 91,666,720 | $1.796B | 0.3% | $14.70 | — | CMN | 29273V100 |
| AGG | ISHARES TR | 18,527,689 | $1.795B | 0.3% | $100.10 | — | CMN | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,483,134 | $1.792B | 0.3% | $42.78 | — | CMN | 921943858 |
| IEFA | ISHARES TR | 25,310,396 | $1.779B | 0.3% | $62.37 | — | CMN | 46432F842 |
| CSCO | CISCO SYS INC | 29,738,127 | $1.76B | 0.3% | $37.21 | +48.8% | CMN | 17275R102 |
| MS | MORGAN STANLEY | 13,967,394 | $1.756B | 0.3% | $72.49 | +64.9% | CMN | 617446448 |
| HEFA | ISHARES TR | 50,465,440 | $1.754B | 0.3% | $29.85 | — | CMN | 46434V803 |
| MRK | MERCK & CO INC | 17,099,152 | $1.701B | 0.3% | $80.88 | +22.0% | CMN | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 15,002,949 | $1.657B | 0.3% | $53.04 | +74.3% | CMN | 573874104 |
| JNJ | JOHNSON & JOHNSON | 11,259,687 | $1.628B | 0.3% | $125.05 | +19.6% | CMN | 478160104 |
| TXN | TEXAS INSTRS INC | 8,607,201 | $1.614B | 0.3% | $130.03 | +48.5% | CMN | 882508104 |
| LIN | LINDE PLC | 3,794,005 | $1.588B | 0.3% | $345.54 | +29.9% | CMN | G54950103 |
| ADBE | ADOBE INC | 3,475,448 | $1.545B | 0.2% | $330.60 | +49.8% | CMN | 00724F101 |
| AMZN | AMAZON COM INC | 6,998,500 | $1.535B | 0.2% | $128.07 | +59.7% | Call | 023135106 |
| NEE | NEXTERA ENERGY INC | 19,889,187 | $1.426B | 0.2% | $68.27 | +9.9% | CMN | 65339F101 |
| BAC | BANK AMERICA CORP | 32,329,226 | $1.421B | 0.2% | $24.63 | +73.9% | CMN | 060505104 |
| ABT | ABBOTT LABS | 12,330,326 | $1.395B | 0.2% | $86.36 | +31.2% | CMN | 002824100 |
| INTU | INTUIT | 2,218,722 | $1.394B | 0.2% | $383.82 | +65.4% | CMN | 461202103 |
| GSUS | GOLDMAN SACHS ETF TR | 16,637,614 | $1.344B | 0.2% | $61.15 | — | CMN | 381430123 |
| SPGI | S&P GLOBAL INC | 2,665,863 | $1.328B | 0.2% | $365.38 | +37.7% | CMN | 78409V104 |
| HYG | ISHARES TR | 16,837,000 | $1.324B | 0.2% | $78.62 | — | Call | 464288513 |
| PEP | PEPSICO INC | 8,663,392 | $1.317B | 0.2% | $140.33 | +11.6% | CMN | 713448108 |
| KO | COCA COLA CO | 20,764,844 | $1.293B | 0.2% | $49.23 | +28.2% | CMN | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,077,861 | $1.277B | 0.2% | $43.50 | — | CMN | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,266,859 | $1.273B | 0.2% | $153.81 | — | CMN | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 16,475,530 | $1.273B | 0.2% | $76.23 | — | CMN | 921937827 |
| CVX | CHEVRON CORP NEW | 8,771,497 | $1.27B | 0.2% | $124.55 | +16.8% | CMN | 166764100 |
| HON | HONEYWELL INTL INC | 5,502,997 | $1.243B | 0.2% | $146.25 | +39.2% | CMN | 438516106 |
| EEM | ISHARES TR | 29,712,700 | $1.243B | 0.2% | $40.88 | — | Put | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 5,311,722 | $1.235B | 0.2% | $128.86 | — | CMN | 81369Y803 |
| DHR | DANAHER CORPORATION | 5,347,524 | $1.228B | 0.2% | $193.53 | +26.1% | CMN | 235851102 |
| MCD | MCDONALDS CORP | 4,187,057 | $1.214B | 0.2% | $157.68 | +84.1% | CMN | 580135101 |
| LOW | LOWES COS INC | 4,811,446 | $1.187B | 0.2% | $166.02 | +57.5% | CMN | 548661107 |
| ETN | EATON CORP PLC | 3,558,226 | $1.181B | 0.2% | $133.54 | +159.9% | CMN | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 24,210,500 | $1.17B | 0.2% | $38.47 | — | Put | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 2,240,291 | $1.169B | 0.2% | $283.01 | +84.0% | CMN | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 12,885,308 | $1.151B | 0.2% | $35.11 | +150.7% | CMN | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,203,385 | $1.146B | 0.2% | $433.07 | +26.4% | CMN | 883556102 |
| CAT | CATERPILLAR INC | 3,146,480 | $1.141B | 0.2% | $201.25 | +89.7% | CMN | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,808,669 | $1.13B | 0.2% | $128.54 | +120.6% | CMN | 025816109 |
| T | AT&T INC | 48,754,734 | $1.11B | 0.2% | $15.50 | +38.8% | CMN | 00206R102 |
| AMGN | AMGEN INC | 4,244,658 | $1.106B | 0.2% | $227.56 | +25.7% | CMN | 031162100 |
| IJH | ISHARES TR | 17,401,493 | $1.084B | 0.2% | $80.35 | — | CMN | 464287507 |
| WFC | WELLS FARGO CO NEW | 15,220,451 | $1.069B | 0.2% | $43.82 | +52.1% | CMN | 949746101 |
| BND | VANGUARD BD INDEX FDS | 14,779,272 | $1.063B | 0.2% | $73.00 | — | CMN | 921937835 |
| AMAT | APPLIED MATLS INC | 6,519,342 | $1.06B | 0.2% | $102.21 | +75.3% | CMN | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,133,957 | $1.045B | 0.2% | $36.00 | +9.4% | CMN | 92343V104 |
| IJR | ISHARES TR | 8,913,910 | $1.027B | 0.2% | $90.32 | — | CMN | 464287804 |
| MSFT | MICROSOFT CORP | 2,397,700 | $1.011B | 0.2% | $188.65 | +123.9% | Put | 594918104 |
| NOW | SERVICENOW INC | 950,095 | $1.007B | 0.2% | $107.32 | +88.8% | CMN | 81762P102 |
| MSFT | MICROSOFT CORP | 2,371,200 | $999M | 0.2% | $188.65 | +123.9% | Call | 594918104 |
| BLK | BLACKROCK INC | 945,383 | $969M | 0.2% | $991.05 | 0.0% | CMN | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,398,338 | $967M | 0.2% | $127.45 | +69.7% | CMN | 459200101 |
| META | META PLATFORMS INC | 1,649,900 | $966M | 0.2% | $262.29 | +122.9% | Call | 30303M102 |
| QCOM | QUALCOMM INC | 6,214,062 | $955M | 0.2% | $121.47 | +31.3% | CMN | 747525103 |
| CMCSA | COMCAST CORP NEW | 25,393,059 | $953M | 0.2% | $36.17 | +10.6% | CMN | 20030N101 |
| GEV | GE VERNOVA INC | 2,873,350 | $945M | 0.1% | $171.74 | +81.6% | CMN | 36828A101 |
| DIS | DISNEY WALT CO | 8,467,112 | $943M | 0.1% | $105.43 | -1.8% | CMN | 254687106 |
| WM | WASTE MGMT INC DEL | 4,666,545 | $942M | 0.1% | $158.99 | +32.8% | CMN | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,418,762 | $939M | 0.1% | $37.46 | +55.5% | CMN | 69608A108 |
| FISV | FISERV INC | 4,567,568 | $938M | 0.1% | $130.74 | +56.1% | CMN | 337738108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,678,626 | $937M | 0.1% | $79.29 | — | CMN | 92206C870 |
| PGR | PROGRESSIVE CORP | 3,885,096 | $931M | 0.1% | $115.79 | +100.3% | CMN | 743315103 |
| AVGO | BROADCOM INC | 3,975,200 | $922M | 0.1% | $153.65 | +19.0% | Put | 11135F101 |
| PDD | PDD HOLDINGS INC | 9,478,500 | $919M | 0.1% | $98.27 | — | Put | 722304102 |
| TMUS | T-MOBILE US INC | 4,157,912 | $918M | 0.1% | $134.96 | +65.5% | CMN | 872590104 |
| DBEF | DBX ETF TR | 22,140,890 | $917M | 0.1% | $31.31 | — | CMN | 233051200 |
| EQIX | EQUINIX INC | 968,894 | $914M | 0.1% | $624.09 | +43.8% | CMN | 29444U700 |
| KLAC | KLA CORP | 1,448,180 | $913M | 0.1% | $369.18 | +81.2% | CMN | 482480100 |
| LQD | ISHARES TR | 8,495,400 | $908M | 0.1% | $112.41 | — | Call | 464287242 |
| GOOGL | ALPHABET INC | 4,779,500 | $905M | 0.1% | $115.62 | +50.6% | Call | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 4,931,089 | $904M | 0.1% | $147.49 | +34.5% | CMN | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 4,868,871 | $886M | 0.1% | $133.95 | +41.0% | CMN | 697435105 |
| GE | GE AEROSPACE | 5,264,932 | $878M | 0.1% | $86.77 | +104.2% | CMN | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 3,442,012 | $873M | 0.1% | $180.23 | +42.8% | CMN | 452308109 |
| XBI | SPDR SER TR | 9,555,029 | $861M | 0.1% | $89.03 | — | CMN | 78464A870 |
| MRSH | MARSH & MCLENNAN COS INC | 4,026,104 | $855M | 0.1% | $132.03 | +64.9% | CMN | 571748102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,003,635 | $853M | 0.1% | $408.77 | — | CMN | 78467X109 |
| META | META PLATFORMS INC | 1,453,000 | $851M | 0.1% | $262.29 | +122.9% | Put | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 168,358 | $836M | 0.1% | $2420.04 | +96.9% | CMN | 09857L108 |
| HYG | ISHARES TR | 10,572,537 | $832M | 0.1% | $78.62 | — | CMN | 464288513 |
| FIS | FIDELITY NATL INFORMATION SV | 10,293,595 | $831M | 0.1% | $78.05 | +7.5% | CMN | 31620M106 |
| ZTS | ZOETIS INC | 5,045,033 | $822M | 0.1% | $157.07 | +12.3% | CMN | 98978V103 |
| BX | BLACKSTONE INC | 4,653,491 | $802M | 0.1% | $93.73 | +80.1% | CMN | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 5,733,021 | $789M | 0.1% | $137.41 | — | CMN | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,891,366 | $788M | 0.1% | $43.57 | — | CMN | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,464,800 | $782M | 0.1% | $153.81 | — | Put | 46137V357 |
| PLD | PROLOGIS INC. | 7,278,274 | $769M | 0.1% | $97.61 | +12.9% | CMN | 74340W103 |
| ANET | ARISTA NETWORKS INC | 6,958,300 | $769M | 0.1% | $102.84 | 0.0% | CMN | 040413205 |
| APP | APPLOVIN CORP | 2,364,982 | $766M | 0.1% | $71.27 | +254.9% | CMN | 03831W108 |
| XLE | SELECT SECTOR SPDR TR | 8,882,978 | $761M | 0.1% | $67.92 | — | CMN | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 9,020,447 | $759M | 0.1% | $85.67 | +18.2% | CMN | 595112103 |
| SYK | STRYKER CORPORATION | 2,062,337 | $743M | 0.1% | $217.62 | +68.3% | CMN | 863667101 |
| EEM | ISHARES TR | 17,740,778 | $742M | 0.1% | $40.88 | — | CMN | 464287234 |
| PM | PHILIP MORRIS INTL INC | 6,130,072 | $738M | 0.1% | $82.45 | +46.3% | CMN | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,496,813 | $731M | 0.1% | $212.25 | +35.6% | CMN | 053015103 |
| CME | CME GROUP INC | 3,109,876 | $722M | 0.1% | $169.37 | +29.7% | CMN | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,960,291 | $720M | 0.1% | $95.52 | +50.6% | CMN | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 1,937,712 | $716M | 0.1% | $205.42 | +91.6% | CMN | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,439,000 | $716M | 0.1% | $156.86 | — | Call | 01609W102 |
| CRH | CRH PLC | 7,718,592 | $714M | 0.1% | $61.64 | +54.6% | CMN | G25508105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,172,098 | $709M | 0.1% | $55.90 | — | CMN | 922042874 |
| MAR | MARRIOTT INTL INC NEW | 2,528,630 | $705M | 0.1% | $191.31 | +41.9% | CMN | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 5,339,794 | $704M | 0.1% | $91.30 | — | CMN | 81369Y704 |
| TJX | TJX COS INC NEW | 5,791,185 | $700M | 0.1% | $71.01 | +65.8% | CMN | 872540109 |
| MELI | MERCADOLIBRE INC | 410,710 | $698M | 0.1% | $1189.18 | +63.7% | CMN | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 2,047,393 | $696M | 0.1% | $218.47 | +69.2% | CMN | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,303,370 | $696M | 0.1% | $51.79 | +1.5% | CMN | 110122108 |
| GSID | GOLDMAN SACHS ETF TR | 12,780,573 | $696M | 0.1% | $49.55 | — | CMN | 381430180 |
| COP | CONOCOPHILLIPS | 7,015,520 | $696M | 0.1% | $75.88 | +34.8% | CMN | 20825C104 |
| SO | SOUTHERN CO | 8,427,741 | $694M | 0.1% | $59.24 | +42.7% | CMN | 842587107 |
| GILD | GILEAD SCIENCES INC | 7,448,751 | $688M | 0.1% | $62.35 | +39.5% | CMN | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,994,422 | $682M | 0.1% | $247.19 | +34.5% | CMN | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 574,723 | $682M | 0.1% | $52.10 | +54.8% | CMN | 67103H107 |
| AZN | ASTRAZENECA PLC | 10,388,597 | $681M | 0.1% | $59.88 | — | CMN | 046353108 |
| UBS | UBS GROUP AG | 22,433,670 | $680M | 0.1% | $19.98 | +58.7% | CMN | H42097107 |
| DE | DEERE & CO | 1,600,053 | $678M | 0.1% | $291.84 | +41.9% | CMN | 244199105 |
| UNP | UNION PAC CORP | 2,972,684 | $678M | 0.1% | $149.63 | +53.9% | CMN | 907818108 |
| ABNB | AIRBNB INC | 5,153,176 | $677M | 0.1% | $133.13 | +1.2% | CMN | 009066101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,252,407 | $666M | 0.1% | $31.62 | — | CMN | 293792107 |
| NFLX | NETFLIX INC | 730,200 | $651M | 0.1% | $38.14 | +115.8% | Put | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 13,463,426 | $651M | 0.1% | $38.47 | — | CMN | 81369Y605 |
| MPLX | MPLX LP | 13,565,832 | $649M | 0.1% | $33.95 | — | CMN | 55336V100 |
| RTX | RTX CORPORATION | 5,588,283 | $647M | 0.1% | $78.55 | +50.6% | CMN | 75513E101 |
| IVW | ISHARES TR | 6,359,736 | $646M | 0.1% | $78.88 | — | CMN | 464287309 |
| SOXX | ISHARES TR | 2,995,613 | $646M | 0.1% | $241.94 | — | CMN | 464287523 |
| VUG | VANGUARD INDEX FDS | 1,570,721 | $645M | 0.1% | $224.59 | — | CMN | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 12,851,500 | $621M | 0.1% | $38.47 | — | Call | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 7,284,910 | $618M | 0.1% | $156.86 | — | CMN | 01609W102 |
| RACE | FERRARI N V | 1,450,528 | $616M | 0.1% | $317.82 | +42.0% | CMN | N3167Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,332,716 | $616M | 0.1% | $231.02 | +102.8% | CMN | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 8,297,936 | $614M | 0.1% | $54.05 | +36.6% | CMN | 808513105 |
| LNG | CHENIERE ENERGY INC | 2,830,470 | $608M | 0.1% | $130.91 | +55.1% | CMN | 16411R208 |
| ENB | ENBRIDGE INC | 14,328,406 | $608M | 0.1% | $32.00 | +22.5% | CMN | 29250N105 |
| MO | ALTRIA GROUP INC | 11,624,333 | $608M | 0.1% | $39.40 | +23.9% | CMN | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 7,713,096 | $606M | 0.1% | $70.08 | — | CMN | 81369Y308 |
| IYR | ISHARES TR | 6,468,918 | $602M | 0.1% | $96.64 | — | CMN | 464287739 |
| MCO | MOODYS CORP | 1,265,193 | $599M | 0.1% | $282.07 | +67.7% | CMN | 615369105 |
| ADI | ANALOG DEVICES INC | 2,810,495 | $597M | 0.1% | $156.11 | +38.9% | CMN | 032654105 |
| ECL | ECOLAB INC | 2,545,042 | $596M | 0.1% | $190.25 | +29.1% | CMN | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,963,537 | $590M | 0.1% | $153.98 | +88.8% | CMN | 127387108 |
| IWB | ISHARES TR | 1,829,425 | $589M | 0.1% | $244.73 | — | CMN | 464287622 |
| CB | CHUBB LIMITED | 2,105,541 | $582M | 0.1% | $181.68 | +54.9% | CMN | H1467J104 |
| BIV | VANGUARD BD INDEX FDS | 7,731,180 | $578M | 0.1% | $75.35 | — | CMN | 921937819 |
| VTV | VANGUARD INDEX FDS | 3,400,461 | $576M | 0.1% | $125.65 | — | CMN | 922908744 |
| IWM | ISHARES TR | 2,602,100 | $575M | 0.1% | $156.64 | — | Call | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,974,619 | $572M | 0.1% | $198.09 | — | CMN | 922908769 |
| PDD | PDD HOLDINGS INC | 5,841,778 | $567M | 0.1% | $98.27 | — | CMN | 722304102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,401,734 | $564M | 0.1% | $294.85 | +57.2% | CMN | 92532F100 |
| EOG | EOG RES INC | 4,591,981 | $563M | 0.1% | $94.32 | +30.8% | CMN | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 7,356,458 | $557M | 0.1% | $64.66 | — | CMN | 81369Y886 |
| DDOG | DATADOG INC | 3,862,698 | $552M | 0.1% | $111.14 | +23.6% | CMN | 23804L103 |
| LRCX | LAM RESEARCH CORP | 7,600,587 | $549M | 0.1% | $74.98 | 0.0% | CMN | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 9,035,201 | $545M | 0.1% | $56.86 | +25.6% | CMN | 90353T100 |
| USHY | ISHARES TR | 14,744,029 | $542M | 0.1% | $37.21 | — | CMN | 46435U853 |
| SBUX | STARBUCKS CORP | 5,935,745 | $542M | 0.1% | $76.02 | +23.6% | CMN | 855244109 |
| CL | COLGATE PALMOLIVE CO | 5,935,196 | $540M | 0.1% | $78.53 | +18.5% | CMN | 194162103 |
| EZU | ISHARES INC | 11,296,569 | $533M | 0.1% | $42.26 | — | CMN | 464286608 |
| LMT | LOCKHEED MARTIN CORP | 1,094,565 | $532M | 0.1% | $346.55 | +52.1% | CMN | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 932,820 | $531M | 0.1% | $529.36 | — | CMN | 78467Y107 |
| GOOGL | ALPHABET INC | 2,803,300 | $531M | 0.1% | $115.62 | +50.6% | Put | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,943,300 | $527M | 0.1% | $43.50 | — | Put | 46438F101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,061,335 | $525M | 0.1% | $70.69 | -1.9% | CMN | 76131D103 |
| NKE | NIKE INC | 6,936,522 | $525M | 0.1% | $88.23 | -13.3% | CMN | 654106103 |
| XEL | XCEL ENERGY INC | 7,730,670 | $522M | 0.1% | $52.47 | +22.8% | CMN | 98389B100 |
| TGT | TARGET CORP | 3,852,409 | $521M | 0.1% | $136.30 | +0.3% | CMN | 87612E106 |
| ASML | ASML HOLDING N V | 750,045 | $520M | 0.1% | $576.55 | — | CMN | N07059210 |
| SE | SEA LTD | 4,854,627 | $515M | 0.1% | $75.95 | — | CMN | 81141R100 |
| SMH | VANECK ETF TRUST | 2,126,712 | $515M | 0.1% | $217.91 | — | CMN | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 4,260,500 | $515M | 0.1% | $95.52 | +50.6% | Put | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 6,114,711 | $514M | 0.1% | $81.30 | — | CMN | 81369Y100 |
| PH | PARKER-HANNIFIN CORP | 804,939 | $512M | 0.1% | $334.53 | +95.8% | CMN | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,134,650 | $508M | 0.1% | $303.05 | +41.3% | CMN | L8681T102 |
| XOP | SPDR SER TR | 3,817,583 | $505M | 0.1% | $105.02 | — | CMN | 78468R556 |
| STLA | STELLANTIS N.V | 38,716,495 | $505M | 0.1% | $17.04 | — | CMN | N82405106 |
| NTRS | NORTHERN TR CORP | 4,928,912 | $505M | 0.1% | $77.75 | +27.3% | CMN | 665859104 |
| EWJ | ISHARES INC | 7,522,601 | $505M | 0.1% | $63.42 | — | CMN | 46434G822 |
| MLM | MARTIN MARIETTA MATLS INC | 976,706 | $504M | 0.1% | $288.38 | +95.4% | CMN | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 3,993,063 | $504M | 0.1% | $129.66 | -5.6% | CMN | 911312106 |
| AMP | AMERIPRISE FINL INC | 938,072 | $499M | 0.1% | $279.05 | +88.6% | CMN | 03076C106 |
| BA | BOEING CO | 2,807,761 | $497M | 0.1% | $170.46 | -7.9% | CMN | 097023105 |
| USB | US BANCORP DEL | 10,305,226 | $493M | 0.1% | $40.02 | +16.5% | CMN | 902973304 |
| CTAS | CINTAS CORP | 2,688,172 | $491M | 0.1% | $173.70 | +19.9% | CMN | 172908105 |
| MDT | MEDTRONIC PLC | 6,117,426 | $489M | 0.1% | $83.15 | +0.8% | CMN | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,747,820 | $485M | 0.1% | $167.74 | +20.5% | CMN | 679580100 |
| C | CITIGROUP INC | 6,805,859 | $479M | 0.1% | $52.09 | +25.5% | CMN | 172967424 |
| GM | GENERAL MTRS CO | 8,977,413 | $478M | 0.1% | $38.96 | +32.8% | CMN | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 1,291,230 | $476M | 0.1% | $367.55 | +11.3% | CMN | 036752103 |
| IVE | ISHARES TR | 2,484,586 | $474M | 0.1% | $138.33 | — | CMN | 464287408 |
| RIO | RIO TINTO PLC | 8,041,959 | $473M | 0.1% | $66.56 | — | CMN | 767204100 |
| GVUS | GOLDMAN SACHS ETF TR | 9,919,033 | $472M | 0.1% | $43.10 | — | CMN | 38149W580 |
| ESGU | ISHARES TR | 3,654,403 | $471M | 0.1% | $92.11 | — | CMN | 46435G425 |
| WELL | WELLTOWER INC | 3,698,322 | $466M | 0.1% | $75.05 | +71.5% | CMN | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,628,009 | $465M | 0.1% | $213.35 | +29.4% | CMN | 773903109 |
| PFE | PFIZER INC | 17,318,767 | $459M | 0.1% | $28.54 | -12.0% | CMN | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 644,637 | $459M | 0.1% | $756.76 | +10.3% | CMN | 75886F107 |
| C | CITIGROUP INC | 6,506,600 | $458M | 0.1% | $52.09 | +25.5% | Put | 172967424 |
| MCK | MCKESSON CORP | 803,532 | $458M | 0.1% | $311.59 | +78.8% | CMN | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 5,329,961 | $455M | 0.1% | $80.87 | +3.7% | CMN | 70450Y103 |
| FTNT | FORTINET INC | 4,780,741 | $452M | 0.1% | $66.41 | +33.9% | CMN | 34959E109 |
| VB | VANGUARD INDEX FDS | 1,875,898 | $451M | 0.1% | $158.84 | — | CMN | 922908751 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,005,000 | $450M | 0.1% | $303.05 | +41.3% | Put | L8681T102 |
| FERG | FERGUSON ENTERPRISES INC | 2,578,911 | $448M | 0.1% | $197.20 | -1.4% | CMN | 31488V107 |
| ZS | ZSCALER INC | 2,480,055 | $447M | 0.1% | $211.35 | -8.4% | CMN | 98980G102 |
| DASH | DOORDASH INC | 2,665,649 | $447M | 0.1% | $110.74 | +48.3% | CMN | 25809K105 |
| KKR | KKR & CO INC | 3,007,428 | $445M | 0.1% | $71.48 | +104.0% | CMN | 48251W104 |
| IGSB | ISHARES TR | 8,511,614 | $440M | 0.1% | $59.80 | — | CMN | 464288646 |
| EPP | ISHARES INC | 9,964,483 | $437M | 0.1% | $44.14 | — | CMN | 464286665 |
| SNOW | SNOWFLAKE INC | 2,809,539 | $434M | 0.1% | $202.68 | -30.5% | CMN | 833445109 |
| PRU | PRUDENTIAL FINL INC | 3,657,525 | $434M | 0.1% | $80.62 | +44.8% | CMN | 744320102 |
| ROST | ROSS STORES INC | 2,853,867 | $432M | 0.1% | $88.42 | +64.1% | CMN | 778296103 |
| OKE | ONEOK INC NEW | 4,295,386 | $431M | 0.1% | $47.51 | +103.8% | CMN | 682680103 |
| NDAQ | NASDAQ INC | 5,555,797 | $430M | 0.1% | $53.30 | +43.0% | CMN | 631103108 |
| WMB | WILLIAMS COS INC | 7,919,708 | $429M | 0.1% | $24.87 | +108.0% | CMN | 969457100 |
| EMR | EMERSON ELEC CO | 3,441,283 | $426M | 0.1% | $81.35 | +46.3% | CMN | 291011104 |
| IT | GARTNER INC | 873,916 | $423M | 0.1% | $331.56 | +55.5% | CMN | 366651107 |
| APO | APOLLO GLOBAL MGMT INC | 2,553,151 | $422M | 0.1% | $62.94 | +147.8% | CMN | 03769M106 |
| DT | DYNATRACE INC | 7,644,504 | $415M | 0.1% | $45.67 | +19.4% | CMN | 268150109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,396,160 | $413M | 0.1% | $118.26 | +40.0% | CMN | 828806109 |
| FLUT | FLUTTER ENTMT PLC | 1,593,038 | $412M | 0.1% | $192.39 | +31.2% | CMN | G3643J108 |
| MPC | MARATHON PETE CORP | 2,945,355 | $411M | 0.1% | $93.32 | +59.5% | CMN | 56585A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,646,558 | $407M | 0.1% | $182.88 | +33.5% | CMN | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,721,680 | $406M | 0.1% | $92.26 | +69.4% | CMN | 45866F104 |
| UAL | UNITED AIRLS HLDGS INC | 4,174,064 | $405M | 0.1% | $69.21 | +22.2% | CMN | 910047109 |
| ARM | ARM HOLDINGS PLC | 3,270,730 | $403M | 0.1% | $112.32 | — | CMN | 042068205 |
| CSCO | CISCO SYS INC | 6,813,200 | $403M | 0.1% | $37.21 | +48.8% | Call | 17275R102 |
| EFA | ISHARES TR | 5,328,200 | $403M | 0.1% | $66.37 | — | Put | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 1,052,956 | $403M | 0.1% | $327.14 | -0.2% | CMN | 550021109 |
| AON | AON PLC | 1,120,399 | $402M | 0.1% | $266.68 | +37.0% | CMN | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 14,555,720 | $399M | 0.1% | $17.38 | +43.1% | CMN | 49456B101 |
| EFX | EQUIFAX INC | 1,556,376 | $397M | 0.1% | $233.82 | +13.6% | CMN | 294429105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,456,887 | $395M | 0.1% | $78.37 | -2.5% | CMN | 13646K108 |
| GLD | SPDR GOLD TR | 1,610,700 | $390M | 0.1% | $184.54 | — | Put | 78463V107 |
| LQD | ISHARES TR | 3,647,300 | $390M | 0.1% | $112.41 | — | Put | 464287242 |
| FAST | FASTENAL CO | 5,416,238 | $389M | 0.1% | $22.07 | +72.9% | CMN | 311900104 |
| DLR | DIGITAL RLTY TR INC | 2,193,339 | $389M | 0.1% | $112.29 | +52.5% | CMN | 253868103 |
| APH | AMPHENOL CORP NEW | 5,596,352 | $389M | 0.1% | $51.52 | +34.6% | CMN | 032095101 |
| PSX | PHILLIPS 66 | 3,403,932 | $388M | 0.1% | $103.01 | +18.5% | CMN | 718546104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,990,844 | $383M | 0.1% | $54.80 | +36.1% | CMN | G25839104 |
| PNC | PNC FINL SVCS GROUP INC | 1,987,650 | $383M | 0.1% | $129.01 | +46.7% | CMN | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,286,199 | $383M | 0.1% | $52.12 | +1.7% | CMN | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 2,145,534 | $383M | 0.1% | $107.75 | +58.4% | CMN | 14040H105 |
| URI | UNITED RENTALS INC | 540,802 | $381M | 0.1% | $400.22 | +101.1% | CMN | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 9,999,535 | $381M | 0.1% | $33.53 | +31.4% | CMN | 35671D857 |
| PAYX | PAYCHEX INC | 2,711,939 | $380M | 0.1% | $100.40 | +36.8% | CMN | 704326107 |
| SHOP | SHOPIFY INC | 3,556,342 | $378M | 0.1% | $55.16 | +76.3% | CMN | 82509L107 |
| PCAR | PACCAR INC | 3,627,966 | $377M | 0.1% | $80.15 | +29.6% | CMN | 693718108 |
| EEM | ISHARES TR | 8,981,100 | $376M | 0.1% | $40.88 | — | Call | 464287234 |
| COO | COOPER COS INC | 4,047,576 | $372M | 0.1% | $98.30 | +3.6% | CMN | 216648501 |
| TRV | TRAVELERS COMPANIES INC | 1,544,521 | $372M | 0.1% | $157.11 | +55.9% | CMN | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820,000 | $372M | 0.1% | $257.96 | +79.0% | Call | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 5,429,194 | $371M | 0.1% | $44.43 | +67.5% | CMN | 14448C104 |
| RY | ROYAL BK CDA | 3,072,922 | $370M | 0.1% | $97.62 | +26.5% | CMN | 780087102 |
| CEG | CONSTELLATION ENERGY CORP | 1,653,766 | $370M | 0.1% | $99.07 | +150.1% | CMN | 21037T109 |
| COR | CENCORA INC | 1,643,670 | $369M | 0.1% | $170.98 | +36.3% | CMN | 03073E105 |
| HCA | HCA HEALTHCARE INC | 1,219,423 | $366M | 0.1% | $198.16 | +74.7% | CMN | 40412C101 |
| NVO | NOVO-NORDISK A S | 4,247,154 | $365M | 0.1% | $91.23 | — | CMN | 670100205 |
| MDLZ | MONDELEZ INTL INC | 6,067,600 | $362M | 0.1% | $53.44 | +19.0% | CMN | 609207105 |
| FICO | FAIR ISAAC CORP | 178,840 | $356M | 0.1% | $1088.65 | +96.2% | CMN | 303250104 |
| HUBS | HUBSPOT INC | 511,004 | $356M | 0.1% | $299.13 | +114.9% | CMN | 443573100 |
| MMM | 3M CO | 2,751,276 | $355M | 0.1% | $92.71 | +38.5% | CMN | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,704,355 | $354M | 0.1% | $191.04 | +16.5% | CMN | N6596X109 |
| ALL | ALLSTATE CORP | 1,830,088 | $353M | 0.1% | $121.80 | +55.9% | CMN | 020002101 |
| ADBE | ADOBE INC | 792,600 | $352M | 0.1% | $330.60 | +49.8% | Put | 00724F101 |
| AMLP | ALPS ETF TR | 7,317,491 | $352M | 0.1% | $32.45 | — | CMN | 00162Q452 |
| IQV | IQVIA HLDGS INC | 1,789,491 | $352M | 0.1% | $215.78 | -2.3% | CMN | 46266C105 |
| NOW | SERVICENOW INC | 331,700 | $352M | 0.1% | $107.32 | +88.8% | Put | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 1,948,600 | $347M | 0.1% | $107.75 | +58.4% | Call | 14040H105 |
| COIN | COINBASE GLOBAL INC | 1,399,209 | $347M | 0.1% | $214.31 | +18.5% | CMN | 19260Q107 |
| CRM | SALESFORCE INC | 1,036,400 | $346M | 0.1% | $208.82 | +51.7% | Call | 79466L302 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,734,967 | $346M | 0.1% | $50.09 | — | CMN | 86765K109 |
| UAL | UNITED AIRLS HLDGS INC | 3,565,200 | $346M | 0.1% | $69.21 | +22.2% | Call | 910047109 |
| VTIP | VANGUARD MALVERN FDS | 7,139,053 | $346M | 0.1% | $48.83 | — | CMN | 922020805 |
| C | CITIGROUP INC | 4,901,000 | $345M | 0.1% | $52.09 | +25.5% | Call | 172967424 |
| BAC | BANK AMERICA CORP | 7,811,800 | $343M | 0.1% | $24.63 | +73.9% | Put | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 730,192 | $343M | 0.1% | $381.18 | +29.3% | CMN | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 1,527,115 | $343M | 0.1% | $161.06 | — | CMN | 81369Y407 |
| CBRE | CBRE GROUP INC | 2,607,102 | $342M | 0.1% | $91.36 | +43.3% | CMN | 12504L109 |
| TRGP | TARGA RES CORP | 1,914,042 | $342M | 0.1% | $29.54 | +492.9% | CMN | 87612G101 |
| EL | LAUDER ESTEE COS INC | 4,531,042 | $340M | 0.1% | $165.57 | -53.3% | CMN | 518439104 |
| CI | THE CIGNA GROUP | 1,228,285 | $339M | 0.1% | $245.96 | +26.6% | CMN | 125523100 |
| GD | GENERAL DYNAMICS CORP | 1,280,112 | $337M | 0.1% | $218.88 | +28.8% | CMN | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,592,052 | $337M | 0.1% | $61.30 | -1.7% | CMN | 169656105 |
| AFL | AFLAC INC | 3,240,267 | $335M | 0.1% | $57.38 | +85.5% | CMN | 001055102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,620,502 | $335M | 0.1% | $23.07 | — | CMN | 726503105 |
| EFA | ISHARES TR | 4,421,300 | $334M | 0.1% | $66.37 | — | Call | 464287465 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,346,248 | $334M | 0.1% | $66.50 | +15.6% | CMN | 192446102 |
| TD | TORONTO DOMINION BK ONT | 6,249,333 | $333M | 0.1% | $59.69 | -6.0% | CMN | 891160509 |
| STLA | STELLANTIS N.V | 25,388,600 | $331M | 0.1% | $17.04 | — | Put | N82405106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,907,541 | $330M | 0.1% | $57.13 | +49.3% | CMN | 744573106 |
| OEF | ISHARES TR | 1,140,007 | $329M | 0.1% | $159.01 | — | CMN | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,660,800 | $328M | 0.1% | $101.49 | — | Call | 874039100 |
| NTAP | NETAPP INC | 2,824,002 | $328M | 0.1% | $88.33 | +34.9% | CMN | 64110D104 |
| GSK | GSK PLC | 9,683,164 | $327M | 0.1% | $34.86 | — | CMN | 37733W204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,509,155 | $327M | 0.1% | $23.13 | — | CMN | 958669103 |
| TEAM | ATLASSIAN CORPORATION | 1,341,152 | $326M | 0.1% | $212.72 | +7.6% | CMN | 049468101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,517,570 | $324M | 0.1% | $79.43 | +17.2% | CMN | 025537101 |
| DTM | DT MIDSTREAM INC | 3,261,464 | $324M | 0.1% | $47.42 | +93.5% | CMN | 23345M107 |
| EWZ | ISHARES INC | 14,400,500 | $324M | 0.1% | $31.14 | — | Call | 464286400 |
| AJG | GALLAGHER ARTHUR J & CO | 1,135,252 | $322M | 0.1% | $163.08 | +76.6% | CMN | 363576109 |
| WSC | WILLSCOT HLDGS CORP | 9,524,400 | $319M | 0.1% | $35.91 | +2.3% | Call | 971378104 |
| SLB | SCHLUMBERGER LTD | 8,306,018 | $318M | 0.1% | $42.74 | -5.2% | CMN | 806857108 |
| D | DOMINION ENERGY INC | 5,878,163 | $317M | 0.0% | $48.80 | +10.7% | CMN | 25746U109 |
| XHB | SPDR SER TR | 3,028,977 | $317M | 0.0% | $92.65 | — | CMN | 78464A888 |
| EA | ELECTRONIC ARTS INC | 2,148,111 | $314M | 0.0% | $116.92 | +30.9% | CMN | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,591,200 | $314M | 0.0% | $101.49 | — | Put | 874039100 |
| TMUS | T-MOBILE US INC | 1,421,600 | $314M | 0.0% | $134.96 | +65.5% | Put | 872590104 |
| VNQ | VANGUARD INDEX FDS | 3,517,899 | $313M | 0.0% | $84.97 | — | CMN | 922908553 |
| KVUE | KENVUE INC | 14,658,748 | $313M | 0.0% | $19.84 | +9.3% | CMN | 49177J102 |
| BK | BANK NEW YORK MELLON CORP | 4,036,599 | $310M | 0.0% | $39.34 | +92.0% | CMN | 064058100 |
| — | DISCOVER FINL SVCS | 1,780,696 | $308M | 0.0% | $101.17 | — | CMN | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 1,313,944 | $308M | 0.0% | $207.88 | +19.5% | CMN | 655844108 |
| TLT | ISHARES TR | 3,525,381 | $308M | 0.0% | $90.61 | — | CMN | 464287432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,264,550 | $306M | 0.0% | $58.33 | — | CMN | 92206C102 |
| AME | AMETEK INC | 1,693,430 | $305M | 0.0% | $121.81 | +48.4% | CMN | 031100100 |
| SAP | SAP SE | 1,238,744 | $305M | 0.0% | $138.99 | — | CMN | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,449,977 | $305M | 0.0% | $195.50 | +20.0% | CMN | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 2,817,659 | $304M | 0.0% | $80.08 | +35.8% | CMN | 26441C204 |
| SFM | SPROUTS FMRS MKT INC | 2,373,686 | $302M | 0.0% | $57.13 | +132.7% | CMN | 85208M102 |
| PANW | PALO ALTO NETWORKS INC | 1,655,600 | $301M | 0.0% | $133.95 | +41.0% | Call | 697435105 |
| SPYM | SPDR SER TR | 4,354,621 | $300M | 0.0% | $63.49 | — | CMN | 78464A854 |
| GLD | SPDR GOLD TR | 1,235,736 | $299M | 0.0% | $184.54 | — | CMN | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,289,291 | $297M | 0.0% | $93.43 | +133.5% | CMN | V7780T103 |
| PWR | QUANTA SVCS INC | 936,405 | $296M | 0.0% | $138.44 | +132.0% | CMN | 74762E102 |
| BAC | BANK AMERICA CORP | 6,692,600 | $294M | 0.0% | $24.63 | +73.9% | Call | 060505104 |
| DHI | D R HORTON INC | 2,102,172 | $294M | 0.0% | $98.69 | +67.1% | CMN | 23331A109 |
| ARM | ARM HOLDINGS PLC | 2,377,300 | $293M | 0.0% | $112.32 | — | Call | 042068205 |
| GIS | GENERAL MLS INC | 4,575,602 | $292M | 0.0% | $57.73 | +11.0% | CMN | 370334104 |
| SHEL | SHELL PLC | 4,653,411 | $292M | 0.0% | $56.48 | — | CMN | 780259305 |
| HPQ | HP INC | 8,912,630 | $291M | 0.0% | $25.95 | +31.8% | CMN | 40434L105 |
| PDD | PDD HOLDINGS INC | 2,987,300 | $290M | 0.0% | $98.27 | — | Call | 722304102 |
| VLO | VALERO ENERGY CORP | 2,350,924 | $288M | 0.0% | $110.83 | +16.5% | CMN | 91913Y100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,530,486 | $288M | 0.0% | $67.57 | — | CMN | 315948109 |
| JBL | JABIL INC | 1,999,333 | $288M | 0.0% | $76.49 | +71.1% | CMN | 466313103 |
| LEN | LENNAR CORP | 2,102,569 | $287M | 0.0% | $89.20 | +79.1% | CMN | 526057104 |
| SRLN | SSGA ACTIVE ETF TR | 6,863,577 | $286M | 0.0% | $42.21 | — | CMN | 78467V608 |
| XYL | XYLEM INC | 2,453,168 | $285M | 0.0% | $97.65 | +27.7% | CMN | 98419M100 |
| GGUS | GOLDMAN SACHS ETF TR | 5,204,502 | $284M | 0.0% | $42.51 | — | CMN | 38149W598 |
| RSG | REPUBLIC SVCS INC | 1,404,929 | $283M | 0.0% | $132.53 | +54.2% | CMN | 760759100 |
| FXI | ISHARES TR | 9,254,900 | $282M | 0.0% | $25.56 | — | Put | 464287184 |
| CSX | CSX CORP | 8,729,135 | $282M | 0.0% | $30.00 | +12.3% | CMN | 126408103 |
| EWU | ISHARES TR | 8,262,203 | $280M | 0.0% | $31.97 | — | CMN | 46435G334 |
| KRE | SPDR SER TR | 4,627,035 | $279M | 0.0% | $51.24 | — | CMN | 78464A698 |
| SPYG | SPDR SER TR | 3,166,950 | $278M | 0.0% | $73.52 | — | CMN | 78464A409 |
| TFC | TRUIST FINL CORP | 6,403,456 | $278M | 0.0% | $38.58 | +9.7% | CMN | 89832Q109 |
| SNPS | SYNOPSYS INC | 567,898 | $276M | 0.0% | $354.52 | +47.4% | CMN | 871607107 |
| FXI | ISHARES TR | 9,023,252 | $275M | 0.0% | $25.56 | — | CMN | 464287184 |
| O | REALTY INCOME CORP | 5,105,399 | $273M | 0.0% | $53.07 | +2.7% | CMN | 756109104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,356,574 | $271M | 0.0% | $57.64 | — | CMN | 381430503 |
| CHTR | CHARTER COMMUNICATIONS INC N | 789,280 | $271M | 0.0% | $364.14 | -0.7% | CMN | 16119P108 |
| DGRO | ISHARES TR | 4,391,859 | $269M | 0.0% | $40.83 | — | CMN | 46434V621 |
| FIX | COMFORT SYS USA INC | 635,014 | $269M | 0.0% | $272.08 | +60.7% | CMN | 199908104 |
| NTRA | NATERA INC | 1,694,831 | $268M | 0.0% | $107.88 | +35.0% | CMN | 632307104 |
| OIH | VANECK ETF TRUST | 987,499 | $268M | 0.0% | $276.79 | — | CMN | 92189H607 |
| BP | BP PLC | 8,996,340 | $266M | 0.0% | $31.47 | — | CMN | 055622104 |
| WDAY | WORKDAY INC | 1,030,042 | $266M | 0.0% | $201.82 | +26.6% | CMN | 98138H101 |
| UPST | UPSTART HLDGS INC | 4,297,400 | $265M | 0.0% | $43.43 | +43.5% | Put | 91680M107 |
| SRE | SEMPRA | 3,008,275 | $264M | 0.0% | $64.31 | +31.1% | CMN | 816851109 |
| ARKK | ARK ETF TR | 4,646,310 | $264M | 0.0% | $70.53 | — | CMN | 00214Q104 |
| GWW | GRAINGER W W INC | 249,464 | $263M | 0.0% | $513.35 | +117.4% | CMN | 384802104 |
| — | UNILEVER PLC | 4,634,183 | $263M | 0.0% | $51.03 | — | CMN | 904767704 |
| AZO | AUTOZONE INC | 81,955 | $262M | 0.0% | $2055.03 | +54.1% | CMN | 053332102 |
| TDG | TRANSDIGM GROUP INC | 206,577 | $262M | 0.0% | $678.89 | +81.1% | CMN | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 2,813,508 | $260M | 0.0% | $64.47 | +52.3% | CMN | G0450A105 |
| VYM | VANGUARD WHITEHALL FDS | 2,035,787 | $260M | 0.0% | $91.85 | — | CMN | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 1,423,800 | $259M | 0.0% | $133.95 | +41.0% | Put | 697435105 |
| FDX | FEDEX CORP | 920,632 | $259M | 0.0% | $224.13 | +21.2% | CMN | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 360,400 | $257M | 0.0% | $756.76 | +10.3% | Call | 75886F107 |
| PCVX | VAXCYTE INC | 3,129,604 | $256M | 0.0% | $86.00 | +15.5% | CMN | 92243G108 |
| AIG | AMERICAN INTL GROUP INC | 3,489,733 | $254M | 0.0% | $50.95 | +43.8% | CMN | 026874784 |
| DDOG | DATADOG INC | 1,773,000 | $253M | 0.0% | $111.14 | +23.6% | Put | 23804L103 |
| HAL | HALLIBURTON CO | 9,276,141 | $252M | 0.0% | $28.11 | +0.6% | CMN | 406216101 |
| TEL | TE CONNECTIVITY PLC | 1,757,748 | $251M | 0.0% | $146.90 | -0.1% | CMN | G87052109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,961,000 | $251M | 0.0% | $156.86 | — | Put | 01609W102 |
| EXR | EXTRA SPACE STORAGE INC | 1,674,475 | $251M | 0.0% | $126.53 | +22.8% | CMN | 30225T102 |
| CMS | CMS ENERGY CORP | 3,730,412 | $249M | 0.0% | $52.19 | +27.4% | CMN | 125896100 |
| DELL | DELL TECHNOLOGIES INC | 2,149,212 | $248M | 0.0% | $53.11 | +131.9% | CMN | 24703L202 |
| CSGP | COSTAR GROUP INC | 3,429,990 | $246M | 0.0% | $79.65 | -5.2% | CMN | 22160N109 |
| NDSN | NORDSON CORP | 1,166,958 | $244M | 0.0% | $211.49 | +14.7% | CMN | 655663102 |
| AVB | AVALONBAY CMNTYS INC | 1,109,575 | $244M | 0.0% | $161.19 | +34.2% | CMN | 053484101 |
| GIGB | GOLDMAN SACHS ETF TR | 5,403,821 | $244M | 0.0% | $48.51 | — | CMN | 381430479 |
| HESM | HESS MIDSTREAM LP | 6,578,711 | $244M | 0.0% | $25.26 | +28.2% | CMN | 428103105 |
| IEF | ISHARES TR | 2,633,700 | $243M | 0.0% | $96.83 | — | Put | 464287440 |
| GLBE | GLOBAL E ONLINE LTD | 4,461,625 | $243M | 0.0% | $27.96 | +61.9% | CMN | M5216V106 |
| KHC | KRAFT HEINZ CO | 7,921,382 | $243M | 0.0% | $33.41 | -8.2% | CMN | 500754106 |
| — | ENLINK MIDSTREAM LLC | 17,112,680 | $242M | 0.0% | $10.76 | — | CMN | 29336T100 |
| FANG | DIAMONDBACK ENERGY INC | 1,477,523 | $242M | 0.0% | $123.41 | +38.5% | CMN | 25278X109 |
| BN | BROOKFIELD CORP | 4,199,175 | $241M | 0.0% | $22.27 | +67.9% | CMN | 11271J107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,089,623 | $241M | 0.0% | $77.63 | — | CMN | 92206C409 |
| INDA | ISHARES TR | 4,558,573 | $240M | 0.0% | $49.93 | — | CMN | 46429B598 |
| SU | SUNCOR ENERGY INC NEW | 6,717,128 | $240M | 0.0% | $32.83 | +13.8% | CMN | 867224107 |
| CVS | CVS HEALTH CORP | 5,335,320 | $240M | 0.0% | $69.11 | -22.4% | CMN | 126650100 |
| GE | GE AEROSPACE | 1,435,300 | $239M | 0.0% | $86.77 | +104.2% | Call | 369604301 |
| FXI | ISHARES TR | 7,852,300 | $239M | 0.0% | $25.56 | — | Call | 464287184 |
| AEE | AMEREN CORP | 2,673,256 | $238M | 0.0% | $70.15 | +23.3% | CMN | 023608102 |
| UBS | UBS GROUP AG | 7,825,000 | $237M | 0.0% | $19.98 | +58.7% | Put | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,954,700 | $236M | 0.0% | $95.52 | +50.6% | Call | 007903107 |
| ETHA | ISHARES ETHEREUM TR | 9,312,244 | $236M | 0.0% | $25.29 | — | CMN | 46438R105 |
| MTUM | ISHARES TR | 1,136,848 | $235M | 0.0% | $203.29 | — | CMN | 46432F396 |
| JCI | JOHNSON CTLS INTL PLC | 2,979,699 | $235M | 0.0% | $59.06 | +34.2% | CMN | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 1,747,854 | $235M | 0.0% | $122.77 | +10.7% | CMN | 00846U101 |
| FETH | FIDELITY ETHEREUM FD | 7,024,747 | $235M | 0.0% | $33.30 | — | CMN | 31613E103 |
| PCG | PG&E CORP | 11,558,350 | $233M | 0.0% | $16.03 | +25.7% | CMN | 69331C108 |
| BRO | BROWN & BROWN INC | 2,272,136 | $232M | 0.0% | $63.56 | +66.8% | CMN | 115236101 |
| HSBC | HSBC HLDGS PLC | 4,673,348 | $231M | 0.0% | $36.76 | — | CMN | 404280406 |
| NRG | NRG ENERGY INC | 2,552,900 | $230M | 0.0% | $65.96 | +38.3% | Put | 629377508 |
| STLA | STELLANTIS N.V | 17,632,500 | $230M | 0.0% | $17.04 | — | Call | N82405106 |
| EXC | EXELON CORP | 6,093,081 | $229M | 0.0% | $34.98 | +6.5% | CMN | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,838,430 | $229M | 0.0% | $117.14 | +12.1% | CMN | 030420103 |
| MET | METLIFE INC | 2,794,352 | $229M | 0.0% | $59.58 | +35.4% | CMN | 59156R108 |
| MSCI | MSCI INC | 376,624 | $226M | 0.0% | $436.54 | +35.5% | CMN | 55354G100 |
| SHM | SPDR SER TR | 4,760,737 | $226M | 0.0% | $48.29 | — | CMN | 78468R739 |
| NVS | NOVARTIS AG | 2,283,233 | $222M | 0.0% | $94.25 | — | CMN | 66987V109 |
| GRMN | GARMIN LTD | 1,071,139 | $221M | 0.0% | $104.88 | +83.5% | CMN | H2906T109 |
| APD | AIR PRODS & CHEMS INC | 753,172 | $218M | 0.0% | $236.41 | +28.6% | CMN | 009158106 |
| SCZ | ISHARES TR | 3,595,144 | $218M | 0.0% | $59.49 | — | CMN | 464288273 |
| FER | FERROVIAL SE | 5,191,554 | $218M | 0.0% | $40.10 | +0.1% | CMN | N3168P101 |
| KMB | KIMBERLY-CLARK CORP | 1,663,461 | $218M | 0.0% | $113.19 | +14.9% | CMN | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 1,726,000 | $218M | 0.0% | $129.66 | -5.6% | Call | 911312106 |
| MSTR | MICROSTRATEGY INC | 744,471 | $216M | 0.0% | $133.90 | +124.7% | CMN | 594972408 |
| IWR | ISHARES TR | 2,432,651 | $215M | 0.0% | $68.62 | — | CMN | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 1,696,000 | $214M | 0.0% | $129.66 | -5.6% | Put | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 1,143,009 | $213M | 0.0% | $142.78 | +13.9% | CMN | 237194105 |
| RBLX | ROBLOX CORP | 3,685,921 | $213M | 0.0% | $41.76 | +20.5% | CMN | 771049103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,185,641 | $213M | 0.0% | $152.40 | +33.0% | CMN | 913903100 |
| INFY | INFOSYS LTD | 9,699,865 | $213M | 0.0% | $20.37 | — | CMN | 456788108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,698,396 | $212M | 0.0% | $72.18 | -8.1% | CMN | 595017104 |
| JXN | JACKSON FINANCIAL INC | 2,424,420 | $211M | 0.0% | $50.03 | +87.3% | CMN | 46817M107 |
| TYL | TYLER TECHNOLOGIES INC | 365,415 | $211M | 0.0% | $399.75 | +51.2% | CMN | 902252105 |
| TTD | THE TRADE DESK INC | 1,792,259 | $211M | 0.0% | $72.81 | +69.9% | CMN | 88339J105 |
| KMX | CARMAX INC | 2,574,752 | $211M | 0.0% | $77.84 | +0.9% | CMN | 143130102 |
| IWV | ISHARES TR | 628,621 | $210M | 0.0% | $181.38 | — | CMN | 464287689 |
| VRSK | VERISK ANALYTICS INC | 762,299 | $210M | 0.0% | $221.86 | +24.4% | CMN | 92345Y106 |
| SPTL | SPDR SER TR | 8,014,028 | $210M | 0.0% | $27.58 | — | CMN | 78464A664 |
| VMC | VULCAN MATLS CO | 809,181 | $208M | 0.0% | $204.18 | +30.6% | CMN | 929160109 |
| BBY | BEST BUY INC | 2,407,458 | $207M | 0.0% | $67.16 | +27.8% | CMN | 086516101 |
| PSA | PUBLIC STORAGE OPER CO | 689,650 | $207M | 0.0% | $248.13 | +27.3% | CMN | 74460D109 |
| ADSK | AUTODESK INC | 697,272 | $206M | 0.0% | $196.25 | +50.5% | CMN | 052769106 |
| CNQ | CANADIAN NAT RES LTD | 6,637,426 | $205M | 0.0% | $31.12 | +4.3% | CMN | 136385101 |
| DXCM | DEXCOM INC | 2,619,676 | $204M | 0.0% | $100.64 | -26.4% | CMN | 252131107 |
| TM | TOYOTA MOTOR CORP | 1,043,225 | $203M | 0.0% | $148.00 | — | CMN | 892331307 |
| FTV | FORTIVE CORP | 2,705,770 | $203M | 0.0% | $50.90 | +12.2% | CMN | 34959J108 |
| MSTR | MICROSTRATEGY INC | 700,000 | $203M | 0.0% | $133.90 | +124.7% | Put | 594972408 |
| EMB | ISHARES TR | 2,271,821 | $202M | 0.0% | $93.20 | — | CMN | 464288281 |
| ROP | ROPER TECHNOLOGIES INC | 388,071 | $202M | 0.0% | $461.11 | +18.1% | CMN | 776696106 |
| HUM | HUMANA INC | 794,353 | $202M | 0.0% | $337.04 | -21.8% | CMN | 444859102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,333,614 | $201M | 0.0% | $75.18 | +30.6% | CMN | G7997R103 |
| BA | BOEING CO | 1,137,800 | $201M | 0.0% | $170.46 | -7.9% | Put | 097023105 |
| INTC | INTEL CORP | 10,043,484 | $201M | 0.0% | $34.75 | -35.1% | CMN | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 3,187,423 | $201M | 0.0% | $70.33 | -2.0% | CMN | 682189105 |
| TECK | TECK RESOURCES LTD | 4,934,502 | $200M | 0.0% | $39.70 | +17.7% | CMN | 878742204 |
| IR | INGERSOLL RAND INC | 2,209,337 | $200M | 0.0% | $58.61 | +69.7% | CMN | 45687V106 |
| PYPL | PAYPAL HLDGS INC | 2,331,100 | $199M | 0.0% | $80.87 | +3.7% | Call | 70450Y103 |
| EIX | EDISON INTL | 2,480,567 | $198M | 0.0% | $63.25 | +24.8% | CMN | 281020107 |
| PPH | VANECK ETF TRUST | 2,291,721 | $198M | 0.0% | $80.58 | — | CMN | 92189F692 |
| SYY | SYSCO CORP | 2,576,944 | $197M | 0.0% | $64.89 | +13.9% | CMN | 871829107 |
| CCI | CROWN CASTLE INC | 2,162,747 | $196M | 0.0% | $101.95 | -3.8% | CMN | 22822V101 |
| ES | EVERSOURCE ENERGY | 3,394,866 | $195M | 0.0% | $62.16 | -5.3% | CMN | 30040W108 |
| BDX | BECTON DICKINSON & CO | 859,033 | $195M | 0.0% | $229.64 | -1.9% | CMN | 075887109 |
| ENTG | ENTEGRIS INC | 1,965,074 | $195M | 0.0% | $94.97 | +10.4% | CMN | 29362U104 |
| ALC | ALCON AG | 2,287,308 | $194M | 0.0% | $84.35 | +6.5% | CMN | H01301128 |
| CNI | CANADIAN NATL RY CO | 1,909,100 | $194M | 0.0% | $111.78 | -4.4% | CMN | 136375102 |
| WCN | WASTE CONNECTIONS INC | 1,118,675 | $192M | 0.0% | $139.14 | +29.9% | CMN | 94106B101 |
| CPAY | CORPAY INC | 565,869 | $192M | 0.0% | $283.00 | +24.2% | CMN | 219948106 |
| KBE | SPDR SER TR | 3,443,774 | $191M | 0.0% | $38.74 | — | CMN | 78464A797 |
| VO | VANGUARD INDEX FDS | 722,217 | $191M | 0.0% | $185.68 | — | CMN | 922908629 |
| STLD | STEEL DYNAMICS INC | 1,668,933 | $190M | 0.0% | $70.80 | +84.3% | CMN | 858119100 |
| HUBB | HUBBELL INC | 454,134 | $190M | 0.0% | $284.47 | +54.5% | CMN | 443510607 |
| CPRT | COPART INC | 3,308,211 | $190M | 0.0% | $39.84 | +42.9% | CMN | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 838,727 | $190M | 0.0% | $168.89 | +30.2% | CMN | 11133T103 |
| IWO | ISHARES TR | 657,857 | $189M | 0.0% | $253.23 | — | CMN | 464287648 |
| XOM | EXXON MOBIL CORP | 1,756,700 | $189M | 0.0% | $83.20 | +35.1% | Call | 30231G102 |
| SOBO | SOUTH BOW CORP | 8,000,000 | $189M | 0.0% | $22.97 | 0.0% | Put | 83671M105 |
| LII | LENNOX INTL INC | 308,077 | $188M | 0.0% | $496.64 | +24.5% | CMN | 526107107 |
| ARM | ARM HOLDINGS PLC | 1,519,400 | $187M | 0.0% | $112.32 | — | Put | 042068205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,397,396 | $187M | 0.0% | $75.84 | +11.9% | CMN | 36266G107 |
| TRI | THOMSON REUTERS CORP | 1,167,229 | $187M | 0.0% | $135.96 | +19.1% | CMN | 884903808 |
| YUM | YUM BRANDS INC | 1,391,105 | $187M | 0.0% | $109.63 | +20.7% | CMN | 988498101 |
| KEY | KEYCORP | 10,855,346 | $186M | 0.0% | $11.74 | +44.8% | CMN | 493267108 |
| RL | RALPH LAUREN CORP | 802,478 | $185M | 0.0% | $172.46 | +21.6% | CMN | 751212101 |
| IWN | ISHARES TR | 1,121,580 | $184M | 0.0% | $132.20 | — | CMN | 464287630 |
| RJF | RAYMOND JAMES FINL INC | 1,183,199 | $184M | 0.0% | $87.99 | +68.9% | CMN | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 3,033,300 | $184M | 0.0% | $42.01 | +38.8% | Call | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 2,818,241 | $183M | 0.0% | $32.56 | +84.4% | CMN | 87165B103 |
| GOOG | ALPHABET INC | 960,100 | $183M | 0.0% | $118.49 | +48.3% | Call | 02079K107 |
| IJK | ISHARES TR | 2,009,966 | $183M | 0.0% | $90.86 | — | CMN | 464287606 |
| FITB | FIFTH THIRD BANCORP | 4,321,258 | $183M | 0.0% | $28.91 | +48.5% | CMN | 316773100 |
| ETSY | ETSY INC | 3,451,425 | $183M | 0.0% | $83.85 | -36.4% | CMN | 29786A106 |
| DB | DEUTSCHE BANK A G | 10,662,114 | $182M | 0.0% | $13.30 | +25.8% | CMN | D18190898 |
| DOW | DOW INC | 4,523,490 | $182M | 0.0% | $44.36 | -3.2% | CMN | 260557103 |
| STT | STATE STR CORP | 1,847,333 | $181M | 0.0% | $73.73 | +23.7% | CMN | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,443,554 | $180M | 0.0% | $15.74 | +29.9% | CMN | 42824C109 |
| AXON | AXON ENTERPRISE INC | 303,249 | $180M | 0.0% | $373.64 | +45.6% | CMN | 05464C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 146,813 | $180M | 0.0% | $1023.88 | +27.4% | CMN | 592688105 |
| PHM | PULTE GROUP INC | 1,648,417 | $180M | 0.0% | $73.35 | +75.3% | CMN | 745867101 |
| EBAY | EBAY INC. | 2,888,038 | $179M | 0.0% | $49.26 | +26.7% | CMN | 278642103 |
| OMC | OMNICOM GROUP INC | 2,078,559 | $179M | 0.0% | $64.23 | +47.7% | CMN | 681919106 |
| TAL | TAL EDUCATION GROUP | 17,738,774 | $178M | 0.0% | $9.28 | — | CMN | 874080104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,062,592 | $177M | 0.0% | $25.46 | — | CMN | 98980A105 |
| RELX | RELX PLC | 3,898,366 | $177M | 0.0% | $30.76 | — | CMN | 759530108 |
| COST | COSTCO WHSL CORP NEW | 193,100 | $177M | 0.0% | $431.26 | +113.9% | Put | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 1,562,668 | $177M | 0.0% | $111.22 | -2.0% | CMN | 74144T108 |
| IDXX | IDEXX LABS INC | 426,620 | $176M | 0.0% | $393.61 | +11.4% | CMN | 45168D104 |
| MKC | MCCORMICK & CO INC | 2,299,416 | $175M | 0.0% | $67.01 | +13.6% | CMN | 579780206 |
| NFLX | NETFLIX INC | 194,200 | $173M | 0.0% | $38.14 | +115.8% | Call | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 2,016,300 | $173M | 0.0% | $67.92 | — | Call | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 1,459,427 | $173M | 0.0% | $77.75 | +47.7% | CMN | 14149Y108 |
| BHP | BHP GROUP LTD | 3,533,246 | $173M | 0.0% | $55.82 | — | CMN | 088606108 |
| MTB | M & T BK CORP | 910,084 | $171M | 0.0% | $117.33 | +63.8% | CMN | 55261F104 |
| SW | SMURFIT WESTROCK PLC | 3,148,689 | $170M | 0.0% | $43.84 | +12.7% | CMN | G8267P108 |
| VEEV | VEEVA SYS INC | 805,649 | $169M | 0.0% | $178.28 | +23.4% | CMN | 922475108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,402,078 | $169M | 0.0% | $11.46 | +37.0% | CMN | 446150104 |
| BEKE | KE HLDGS INC | 9,143,546 | $168M | 0.0% | $18.36 | — | CMN | 482497104 |
| IGV | ISHARES TR | 1,675,657 | $168M | 0.0% | $97.34 | — | CMN | 464287515 |
| WST | WEST PHARMACEUTICAL SVSC INC | 512,026 | $168M | 0.0% | $234.73 | +33.6% | CMN | 955306105 |
| GLW | CORNING INC | 3,515,687 | $167M | 0.0% | $31.24 | +48.3% | CMN | 219350105 |
| QCOM | QUALCOMM INC | 1,082,100 | $166M | 0.0% | $121.47 | +31.3% | Put | 747525103 |
| XRT | SPDR SER TR | 2,080,260 | $166M | 0.0% | $77.60 | — | CMN | 78464A714 |
| F | FORD MTR CO | 16,691,521 | $165M | 0.0% | $9.49 | +4.1% | CMN | 345370860 |
| TOST | TOAST INC | 4,522,279 | $165M | 0.0% | $23.39 | +50.2% | CMN | 888787108 |
| VICI | VICI PPTYS INC | 5,640,969 | $165M | 0.0% | $25.87 | +14.0% | CMN | 925652109 |
| CVX | CHEVRON CORP NEW | 1,125,800 | $163M | 0.0% | $124.55 | +16.8% | Call | 166764100 |
| SONY | SONY GROUP CORP | 7,704,649 | $163M | 0.0% | $31.20 | — | CMN | 835699307 |
| VLTO | VERALTO CORP | 1,598,687 | $163M | 0.0% | $84.12 | +26.0% | CMN | 92338C103 |
| UBS | UBS GROUP AG | 5,368,900 | $163M | 0.0% | $19.98 | +58.7% | Call | H42097107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,217,749 | $163M | 0.0% | $7.14 | — | CMN | 86562M209 |
| EW | EDWARDS LIFESCIENCES CORP | 2,192,958 | $162M | 0.0% | $79.88 | -12.4% | CMN | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 1,749,431 | $162M | 0.0% | $75.81 | +29.7% | CMN | 68902V107 |
| CDW | CDW CORP | 926,350 | $161M | 0.0% | $175.06 | +9.1% | CMN | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 4,923,196 | $161M | 0.0% | $35.90 | +1.5% | CMN | 25179M103 |
| KR | KROGER CO | 2,631,676 | $161M | 0.0% | $41.19 | +39.2% | CMN | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,171,681 | $160M | 0.0% | $55.55 | -6.8% | CMN | 039483102 |
| ITB | ISHARES TR | 1,549,563 | $160M | 0.0% | $79.81 | — | CMN | 464288752 |
| — | INTERPUBLIC GROUP COS INC | 5,712,752 | $160M | 0.0% | $26.40 | +8.0% | CMN | 460690100 |
| ED | CONSOLIDATED EDISON INC | 1,789,782 | $160M | 0.0% | $81.16 | +16.8% | CMN | 209115104 |
| AVY | AVERY DENNISON CORP | 848,945 | $159M | 0.0% | $150.62 | +32.2% | CMN | 053611109 |
| LLY | ELI LILLY & CO | 203,900 | $157M | 0.0% | $244.61 | +235.7% | Call | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,965,300 | $157M | 0.0% | $43.50 | — | Call | 46438F101 |
| MPWR | MONOLITHIC PWR SYS INC | 265,420 | $157M | 0.0% | $460.72 | +55.6% | CMN | 609839105 |
| SNA | SNAP ON INC | 461,803 | $157M | 0.0% | $249.44 | +31.3% | CMN | 833034101 |
| RMD | RESMED INC | 680,852 | $156M | 0.0% | $158.64 | +50.3% | CMN | 761152107 |
| MIR | MIRION TECHNOLOGIES INC | 8,875,458 | $155M | 0.0% | $10.73 | +44.6% | CMN | 60471A101 |
| OXY | OCCIDENTAL PETE CORP | 3,132,543 | $155M | 0.0% | $47.04 | +4.7% | CMN | 674599105 |
| PBA | PEMBINA PIPELINE CORP | 4,180,025 | $154M | 0.0% | $31.11 | +26.3% | CMN | 706327103 |
| WFC | WELLS FARGO CO NEW | 2,197,500 | $154M | 0.0% | $43.82 | +52.1% | Put | 949746101 |
| CCL | CARNIVAL CORP | 6,170,461 | $154M | 0.0% | $18.53 | +26.3% | CMN | 143658300 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,858,865 | $154M | 0.0% | $45.02 | +14.7% | CMN | 064149107 |
| VTR | VENTAS INC | 2,592,920 | $153M | 0.0% | $42.99 | +41.1% | CMN | 92276F100 |
| GEO | GEO GROUP INC NEW | 5,455,575 | $153M | 0.0% | $10.20 | +117.3% | CMN | 36162J106 |
| DG | DOLLAR GEN CORP NEW | 2,012,873 | $153M | 0.0% | $118.00 | -34.9% | CMN | 256677105 |
| EAT | BRINKER INTL INC | 1,153,629 | $153M | 0.0% | $62.92 | +78.9% | CMN | 109641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335,600 | $152M | 0.0% | $257.96 | +79.0% | Put | 084670702 |
| AVGO | BROADCOM INC | 656,000 | $152M | 0.0% | $153.65 | +19.0% | Call | 11135F101 |
| LDOS | LEIDOS HOLDINGS INC | 1,050,850 | $151M | 0.0% | $94.00 | +74.8% | CMN | 525327102 |
| APTV | APTIV PLC | 2,498,343 | $151M | 0.0% | $61.22 | 0.0% | CMN | G3265R107 |
| RDDT | REDDIT INC | 923,500 | $151M | 0.0% | $61.68 | +100.2% | Put | 75734B100 |
| CHD | CHURCH & DWIGHT CO INC | 1,434,367 | $150M | 0.0% | $86.39 | +20.4% | CMN | 171340102 |
| CMI | CUMMINS INC | 430,172 | $150M | 0.0% | $208.75 | +64.5% | CMN | 231021106 |
| TLT | ISHARES TR | 1,712,600 | $150M | 0.0% | $90.61 | — | Call | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 760,920 | $149M | 0.0% | $129.20 | — | CMN | 921908844 |
| UPST | UPSTART HLDGS INC | 2,413,354 | $149M | 0.0% | $43.43 | +43.5% | CMN | 91680M107 |
| PYPL | PAYPAL HLDGS INC | 1,740,500 | $149M | 0.0% | $80.87 | +3.7% | Put | 70450Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,518,909 | $148M | 0.0% | $115.35 | -11.9% | CMN | 015271109 |
| EQR | EQUITY RESIDENTIAL | 2,064,002 | $148M | 0.0% | $62.42 | +11.8% | CMN | 29476L107 |
| UBER | UBER TECHNOLOGIES INC | 2,449,900 | $148M | 0.0% | $56.86 | +25.6% | Put | 90353T100 |
| BXP | BXP INC | 1,983,823 | $148M | 0.0% | $57.56 | +32.5% | CMN | 101121101 |
| HSY | HERSHEY CO | 870,000 | $147M | 0.0% | $172.85 | +0.0% | Call | 427866108 |
| WFC | WELLS FARGO CO NEW | 2,088,300 | $147M | 0.0% | $43.82 | +52.1% | Call | 949746101 |
| — | HESS CORP | 1,102,620 | $147M | 0.0% | $134.70 | — | CMN | 42809H107 |
| MEDP | MEDPACE HLDGS INC | 441,230 | $147M | 0.0% | $255.89 | +32.5% | CMN | 58506Q109 |
| BEN | FRANKLIN RESOURCES INC | 7,223,384 | $147M | 0.0% | $21.32 | -8.1% | CMN | 354613101 |
| KWEB | KRANESHARES TRUST | 5,008,100 | $146M | 0.0% | $31.86 | — | Call | 500767306 |
| PPG | PPG INDS INC | 1,225,174 | $146M | 0.0% | $123.29 | -1.4% | CMN | 693506107 |
| IP | INTERNATIONAL PAPER CO | 2,717,508 | $146M | 0.0% | $40.68 | +26.2% | CMN | 460146103 |
| ETR | ENTERGY CORP NEW | 1,925,147 | $146M | 0.0% | $48.07 | +45.5% | CMN | 29364G103 |
| HAS | HASBRO INC | 2,607,295 | $146M | 0.0% | $60.32 | +3.4% | CMN | 418056107 |
| — | ANSYS INC | 431,080 | $145M | 0.0% | $292.72 | — | CMN | 03662Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,363,749 | $145M | 0.0% | $6.73 | — | CMN | 606822104 |
| HWM | HOWMET AEROSPACE INC | 1,323,700 | $145M | 0.0% | $47.97 | +127.6% | CMN | 443201108 |
| VXF | VANGUARD INDEX FDS | 759,332 | $144M | 0.0% | $172.49 | — | CMN | 922908652 |
| PODD | INSULET CORP | 552,274 | $144M | 0.0% | $181.86 | +38.5% | CMN | 45784P101 |
| VRNS | VARONIS SYS INC | 3,236,422 | $144M | 0.0% | $48.54 | +7.2% | CMN | 922280102 |
| CRH | CRH PLC | 1,552,600 | $144M | 0.0% | $61.64 | +54.6% | Call | G25508105 |
| NU | NU HLDGS LTD | 13,844,142 | $143M | 0.0% | $10.96 | +21.4% | CMN | G6683N103 |
| BAP | CREDICORP LTD | 776,847 | $142M | 0.0% | $130.60 | +35.5% | CMN | G2519Y108 |
| NUE | NUCOR CORP | 1,218,659 | $142M | 0.0% | $107.35 | +31.2% | CMN | 670346105 |
| JPM | JPMORGAN CHASE & CO. | 593,000 | $142M | 0.0% | $113.36 | +101.2% | Put | 46625H100 |
| HEDJ | WISDOMTREE TR | 3,228,014 | $141M | 0.0% | $50.00 | — | CMN | 97717X701 |
| BEKE | KE HLDGS INC | 7,616,100 | $140M | 0.0% | $18.36 | — | Put | 482497104 |
| UNH | UNITEDHEALTH GROUP INC | 276,200 | $140M | 0.0% | $365.89 | +51.1% | Call | 91324P102 |
| MAS | MASCO CORP | 1,922,284 | $140M | 0.0% | $59.67 | +31.4% | CMN | 574599106 |
| CSCO | CISCO SYS INC | 2,353,100 | $139M | 0.0% | $37.21 | +48.8% | Put | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,569,509 | $139M | 0.0% | $98.75 | -12.2% | CMN | 83088M102 |
| INVH | INVITATION HOMES INC | 4,347,414 | $139M | 0.0% | $29.19 | +9.2% | CMN | 46187W107 |
| MNDY | MONDAY COM LTD | 590,300 | $139M | 0.0% | $182.00 | +52.2% | Put | M7S64H106 |
| UNM | UNUM GROUP | 1,900,693 | $139M | 0.0% | $35.90 | +92.0% | CMN | 91529Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 5,867,566 | $138M | 0.0% | $16.60 | +41.8% | CMN | 7591EP100 |
| SNY | SANOFI | 2,858,128 | $138M | 0.0% | $49.76 | — | CMN | 80105N105 |
| DGX | QUEST DIAGNOSTICS INC | 913,363 | $138M | 0.0% | $123.09 | +24.0% | CMN | 74834L100 |
| ABNB | AIRBNB INC | 1,047,600 | $138M | 0.0% | $133.13 | +1.2% | Put | 009066101 |
| VST | VISTRA CORP | 995,965 | $137M | 0.0% | $51.49 | +167.8% | CMN | 92840M102 |
| MRNA | MODERNA INC | 3,301,735 | $137M | 0.0% | $134.37 | -64.4% | CMN | 60770K107 |
| HYMB | SPDR SER TR | 5,362,113 | $137M | 0.0% | $31.73 | — | CMN | 78464A284 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 201 | $137M | 0.0% | $382865.00 | +80.9% | CMN | 084670108 |
| TXRH | TEXAS ROADHOUSE INC | 756,763 | $137M | 0.0% | $101.43 | +82.3% | CMN | 882681109 |
| WSO | WATSCO INC | 287,924 | $136M | 0.0% | $298.33 | +69.8% | CMN | 942622200 |
| SCHW | SCHWAB CHARLES CORP | 1,842,700 | $136M | 0.0% | $54.05 | +36.6% | Put | 808513105 |
| PLNT | PLANET FITNESS INC | 1,372,217 | $136M | 0.0% | $74.62 | +22.3% | CMN | 72703H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 430,780 | $135M | 0.0% | $229.43 | +31.8% | CMN | G96629103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 983,799 | $134M | 0.0% | $104.43 | +18.4% | CMN | 64125C109 |
| FEZ | SPDR INDEX SHS FDS | 2,787,511 | $134M | 0.0% | $40.79 | — | CMN | 78463X202 |
| THC | TENET HEALTHCARE CORP | 1,063,264 | $134M | 0.0% | $117.06 | +27.0% | CMN | 88033G407 |
| HIMS | HIMS & HERS HEALTH INC | 5,543,668 | $134M | 0.0% | $22.10 | +12.1% | CMN | 433000106 |
| WEC | WEC ENERGY GROUP INC | 1,419,440 | $133M | 0.0% | $74.39 | +25.5% | CMN | 92939U106 |
| FND | FLOOR & DECOR HLDGS INC | 1,338,633 | $133M | 0.0% | $96.28 | +11.6% | CMN | 339750101 |
| FE | FIRSTENERGY CORP | 3,353,684 | $133M | 0.0% | $37.11 | +7.7% | CMN | 337932107 |
| CNC | CENTENE CORP DEL | 2,196,226 | $133M | 0.0% | $73.96 | -15.7% | CMN | 15135B101 |
| — | KELLANOVA | 1,642,297 | $133M | 0.0% | $61.21 | +27.7% | CMN | 487836108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,030,750 | $133M | 0.0% | $95.56 | +57.6% | CMN | 099502106 |
| BKR | BAKER HUGHES COMPANY | 3,218,747 | $132M | 0.0% | $30.61 | +28.8% | CMN | 05722G100 |
| BMO | BANK MONTREAL QUE | 1,360,444 | $132M | 0.0% | $82.19 | +10.8% | CMN | 063671101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,775,313 | $132M | 0.0% | $73.03 | +3.6% | CMN | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,202,462 | $132M | 0.0% | $68.08 | +67.0% | CMN | 416515104 |
| MC | MOELIS & CO | 1,777,364 | $131M | 0.0% | $36.41 | +88.4% | CMN | 60786M105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,347,981 | $131M | 0.0% | $24.10 | +67.3% | CMN | 04956D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 642,877 | $131M | 0.0% | $234.54 | -6.1% | CMN | 78410G104 |
| TMUS | T-MOBILE US INC | 591,400 | $131M | 0.0% | $134.96 | +65.5% | Call | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 706,458 | $130M | 0.0% | $141.47 | +22.6% | CMN | 874054109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,026,109 | $130M | 0.0% | $55.85 | — | CMN | 647581206 |
| CAAP | CORPORACION AMER ARPTS S A | 6,946,712 | $130M | 0.0% | $6.39 | +194.4% | CMN | L1995B107 |
| TOL | TOLL BROTHERS INC | 1,024,020 | $129M | 0.0% | $63.35 | +134.4% | CMN | 889478103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,975,849 | $128M | 0.0% | $13.36 | — | CMN | 71654V408 |
| CMA | COMERICA INC | 2,068,161 | $128M | 0.0% | $43.39 | +42.2% | CMN | 200340107 |
| PK | PARK HOTELS & RESORTS INC | 9,006,428 | $127M | 0.0% | $15.10 | — | CMN | 700517105 |
| EMBJ | EMBRAER S.A. | 3,451,662 | $127M | 0.0% | $28.67 | — | CMN | 29082A107 |
| CTVA | CORTEVA INC | 2,217,055 | $126M | 0.0% | $46.58 | +25.4% | CMN | 22052L104 |
| WRB | BERKLEY W R CORP | 2,148,107 | $126M | 0.0% | $45.94 | +26.0% | CMN | 084423102 |
| ATO | ATMOS ENERGY CORP | 902,205 | $126M | 0.0% | $94.71 | +46.4% | CMN | 049560105 |
| WIX | WIX COM LTD | 585,589 | $126M | 0.0% | $120.96 | +58.0% | CMN | M98068105 |
| ASHR | DBX ETF TR | 4,731,298 | $125M | 0.0% | $26.75 | — | CMN | 233051879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 569,100 | $125M | 0.0% | $127.45 | +69.7% | Put | 459200101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 322,124 | $124M | 0.0% | $319.21 | +21.4% | CMN | 989207105 |
| MANH | MANHATTAN ASSOCIATES INC | 458,497 | $124M | 0.0% | $154.91 | +83.9% | CMN | 562750109 |
| ESGD | ISHARES TR | 1,624,062 | $124M | 0.0% | $71.31 | — | CMN | 46435G516 |
| GDDY | GODADDY INC | 625,960 | $124M | 0.0% | $96.09 | +90.2% | CMN | 380237107 |
| KDP | KEURIG DR PEPPER INC | 3,843,040 | $123M | 0.0% | $30.84 | +5.6% | CMN | 49271V100 |
| XLY | SELECT SECTOR SPDR TR | 550,000 | $123M | 0.0% | $161.06 | — | Put | 81369Y407 |
| LUV | SOUTHWEST AIRLS CO | 3,669,314 | $123M | 0.0% | $28.08 | +10.7% | CMN | 844741108 |
| — | SMARTSHEET INC | 2,199,832 | $123M | 0.0% | $54.78 | — | CMN | 83200N103 |
| ARES | ARES MANAGEMENT CORPORATION | 694,748 | $123M | 0.0% | $79.94 | +106.8% | CMN | 03990B101 |
| YUMC | YUM CHINA HLDGS INC | 2,545,733 | $123M | 0.0% | $47.75 | -0.7% | CMN | 98850P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 762,304 | $122M | 0.0% | $138.36 | +16.5% | CMN | 49338L103 |
| ASHR | DBX ETF TR | 4,615,000 | $122M | 0.0% | $26.75 | — | Call | 233051879 |
| FTI | TECHNIPFMC PLC | 4,213,435 | $122M | 0.0% | $13.45 | +110.2% | CMN | G87110105 |
| NEM | NEWMONT CORP | 3,274,910 | $122M | 0.0% | $40.14 | +11.2% | CMN | 651639106 |
| ING | ING GROEP N.V. | 7,708,995 | $121M | 0.0% | $12.03 | — | CMN | 456837103 |
| DEO | DIAGEO PLC | 948,102 | $121M | 0.0% | $143.72 | — | CMN | 25243Q205 |
| WMT | WALMART INC | 1,327,800 | $120M | 0.0% | $51.30 | +67.2% | Put | 931142103 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,563,238 | $120M | 0.0% | $10.24 | — | CMN | 88034P109 |
| XBI | SPDR SER TR | 1,328,800 | $120M | 0.0% | $89.03 | — | Call | 78464A870 |
| POOL | POOL CORP | 350,884 | $120M | 0.0% | $333.82 | +7.2% | CMN | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 583,442 | $120M | 0.0% | $201.05 | +0.5% | CMN | 70432V102 |
| KIM | KIMCO RLTY CORP | 5,101,219 | $120M | 0.0% | $17.66 | +29.9% | CMN | 49446R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,578,400 | $119M | 0.0% | $37.46 | +55.5% | Put | 69608A108 |
| DBX | DROPBOX INC | 3,972,223 | $119M | 0.0% | $27.19 | +1.5% | CMN | 26210C104 |
| AMH | AMERICAN HOMES 4 RENT | 3,187,518 | $119M | 0.0% | $36.25 | — | CMN | 02665T306 |
| MUB | ISHARES TR | 1,117,125 | $119M | 0.0% | $110.14 | — | CMN | 464288414 |
| INSM | INSMED INC | 1,720,049 | $119M | 0.0% | $42.23 | +70.6% | CMN | 457669307 |
| CBOE | CBOE GLOBAL MKTS INC | 606,291 | $118M | 0.0% | $124.76 | +63.8% | CMN | 12503M108 |
| TOST | TOAST INC | 3,250,000 | $118M | 0.0% | $23.39 | +50.2% | Put | 888787108 |
| — | CYBERARK SOFTWARE LTD | 355,361 | $118M | 0.0% | $144.19 | — | CMN | M2682V108 |
| BIIB | BIOGEN INC | 770,320 | $118M | 0.0% | $243.16 | -30.6% | CMN | 09062X103 |
| DTE | DTE ENERGY CO | 975,547 | $118M | 0.0% | $99.38 | +19.2% | CMN | 233331107 |
| RTX | RTX CORPORATION | 1,017,900 | $118M | 0.0% | $78.55 | +50.6% | Put | 75513E101 |
| — | SOHO HOUSE & CO INC | 15,647,478 | $117M | 0.0% | $12.78 | — | CMN | 586001109 |
| — | SUMMIT MATLS INC | 2,302,204 | $116M | 0.0% | $38.39 | — | CMN | 86614U100 |
| TSCO | TRACTOR SUPPLY CO | 2,194,818 | $116M | 0.0% | $51.93 | +6.7% | CMN | 892356106 |
| BMI | BADGER METER INC | 548,310 | $116M | 0.0% | $146.14 | +47.8% | CMN | 056525108 |
| MDB | MONGODB INC | 498,915 | $116M | 0.0% | $264.51 | +6.8% | CMN | 60937P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,290,699 | $115M | 0.0% | $71.05 | +27.2% | CMN | 05550J101 |
| RIOT | RIOT PLATFORMS INC | 11,280,800 | $115M | 0.0% | $10.69 | +1.9% | Put | 767292105 |
| — | TOTALENERGIES SE | 2,113,119 | $115M | 0.0% | $53.44 | — | CMN | 89151E109 |
| RVMD | REVOLUTION MEDICINES INC | 2,630,152 | $115M | 0.0% | $37.02 | +36.3% | CMN | 76155X100 |
| EWZ | ISHARES INC | 5,110,100 | $115M | 0.0% | $31.14 | — | Put | 464286400 |
| DD | DUPONT DE NEMOURS INC | 1,501,425 | $114M | 0.0% | $28.18 | +20.1% | CMN | 26614N102 |
| UMBF | UMB FINL CORP | 1,011,474 | $114M | 0.0% | $89.59 | +29.1% | CMN | 902788108 |
| NGG | NATIONAL GRID PLC | 1,918,023 | $114M | 0.0% | $64.99 | — | CMN | 636274409 |
| NRG | NRG ENERGY INC | 1,261,388 | $114M | 0.0% | $65.96 | +38.3% | CMN | 629377508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 878,368 | $114M | 0.0% | $82.13 | +53.3% | CMN | 538034109 |
| JD | JD.COM INC | 3,275,557 | $114M | 0.0% | $33.80 | — | CMN | 47215P106 |
| GINN | GOLDMAN SACHS ETF TR | 1,837,039 | $113M | 0.0% | $55.55 | — | CMN | 38149W820 |
| IBB | ISHARES TR | 856,639 | $113M | 0.0% | $131.43 | — | CMN | 464287556 |
| — | SKECHERS U S A INC | 1,681,572 | $113M | 0.0% | $64.48 | — | CMN | 830566105 |
| ANF | ABERCROMBIE & FITCH CO | 751,124 | $112M | 0.0% | $61.70 | +136.8% | CMN | 002896207 |
| MHO | M/I HOMES INC | 843,800 | $112M | 0.0% | $75.01 | +109.8% | CMN | 55305B101 |
| BAX | BAXTER INTL INC | 3,845,429 | $112M | 0.0% | $39.73 | -17.1% | CMN | 071813109 |
| JD | JD.COM INC | 3,232,200 | $112M | 0.0% | $33.80 | — | Call | 47215P106 |
| KRE | SPDR SER TR | 1,855,000 | $112M | 0.0% | $51.24 | — | Put | 78464A698 |
| JNK | SPDR SER TR | 1,171,016 | $112M | 0.0% | $97.84 | — | CMN | 78468R622 |
| IRM | IRON MTN INC DEL | 1,061,207 | $112M | 0.0% | $55.95 | +101.6% | CMN | 46284V101 |
| ACM | AECOM | 1,044,010 | $112M | 0.0% | $85.65 | +25.9% | CMN | 00766T100 |
| ACWI | ISHARES TR | 943,256 | $111M | 0.0% | $104.46 | — | CMN | 464288257 |
| UDR | UDR INC | 2,553,032 | $111M | 0.0% | $37.35 | +13.3% | CMN | 902653104 |
| DAL | DELTA AIR LINES INC DEL | 1,830,295 | $111M | 0.0% | $42.01 | +38.8% | CMN | 247361702 |
| SCCO | SOUTHERN COPPER CORP | 1,214,908 | $111M | 0.0% | $56.05 | +75.0% | CMN | 84265V105 |
| ALGN | ALIGN TECHNOLOGY INC | 530,973 | $111M | 0.0% | $331.71 | -32.7% | CMN | 016255101 |
| MFC | MANULIFE FINL CORP | 3,603,516 | $111M | 0.0% | $21.96 | +41.1% | CMN | 56501R106 |
| EQH | EQUITABLE HLDGS INC | 2,344,520 | $111M | 0.0% | $36.86 | +22.3% | CMN | 29452E101 |
| PBF | PBF ENERGY INC | 4,163,571 | $111M | 0.0% | $34.51 | -11.8% | CMN | 69318G106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,186,065 | $110M | 0.0% | $7.90 | — | CMN | 35969L108 |
| AEM | AGNICO EAGLE MINES LTD | 1,405,457 | $110M | 0.0% | $48.73 | +66.5% | CMN | 008474108 |
| — | ENDEAVOR GROUP HLDGS INC | 3,512,545 | $110M | 0.0% | $27.14 | — | CMN | 29260Y109 |
| QCOM | QUALCOMM INC | 715,000 | $110M | 0.0% | $121.47 | +31.3% | Call | 747525103 |
| MNDY | MONDAY COM LTD | 466,481 | $110M | 0.0% | $182.00 | +52.2% | CMN | M7S64H106 |
| POR | PORTLAND GEN ELEC CO | 2,511,888 | $110M | 0.0% | $40.19 | +9.3% | CMN | 736508847 |
| IEX | IDEX CORP | 523,142 | $109M | 0.0% | $183.69 | +17.3% | CMN | 45167R104 |
| ESS | ESSEX PPTY TR INC | 382,769 | $109M | 0.0% | $228.71 | +23.4% | CMN | 297178105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,899,106 | $109M | 0.0% | $51.42 | — | CMN | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,678,692 | $109M | 0.0% | $23.69 | — | CMN | 931427108 |
| ENPH | ENPHASE ENERGY INC | 1,585,100 | $109M | 0.0% | $158.36 | -49.9% | Put | 29355A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,286,778 | $109M | 0.0% | $93.45 | -2.1% | CMN | 459506101 |
| CAG | CONAGRA BRANDS INC | 3,916,208 | $109M | 0.0% | $26.37 | +0.3% | CMN | 205887102 |
| ICLR | ICON PLC | 517,497 | $109M | 0.0% | $255.33 | -8.5% | CMN | G4705A100 |
| MOG/A | MOOG INC | 550,916 | $108M | 0.0% | $143.29 | +42.2% | CMN | 615394202 |
| DLTR | DOLLAR TREE INC | 1,440,342 | $108M | 0.0% | $96.41 | -28.8% | CMN | 256746108 |
| GPN | GLOBAL PMTS INC | 962,782 | $108M | 0.0% | $125.71 | -14.2% | CMN | 37940X102 |
| JD | JD.COM INC | 3,110,700 | $108M | 0.0% | $33.80 | — | Put | 47215P106 |
| BTI | BRITISH AMERN TOB PLC | 2,966,838 | $108M | 0.0% | $40.34 | — | CMN | 110448107 |
| NI | NISOURCE INC | 2,930,001 | $108M | 0.0% | $25.39 | +37.2% | CMN | 65473P105 |
| KIE | SPDR SER TR | 1,905,463 | $108M | 0.0% | $46.05 | — | CMN | 78464A789 |
| WLK | WESTLAKE CORPORATION | 938,922 | $108M | 0.0% | $85.48 | +47.8% | CMN | 960413102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 583,800 | $107M | 0.0% | $141.47 | +22.6% | Put | 874054109 |
| CTRA | COTERRA ENERGY INC | 4,204,263 | $107M | 0.0% | $21.69 | +10.3% | CMN | 127097103 |
| HQY | HEALTHEQUITY INC | 1,117,708 | $107M | 0.0% | $77.43 | +20.3% | CMN | 42226A107 |
| BALL | BALL CORP | 1,940,703 | $107M | 0.0% | $66.27 | -9.2% | CMN | 058498106 |
| FDS | FACTSET RESH SYS INC | 222,647 | $107M | 0.0% | $383.77 | +22.2% | CMN | 303075105 |
| KO | COCA COLA CO | 1,712,900 | $107M | 0.0% | $49.23 | +28.2% | Call | 191216100 |
| SLG | SL GREEN RLTY CORP | 1,565,656 | $106M | 0.0% | $55.49 | — | CMN | 78440X887 |
| RPM | RPM INTL INC | 862,714 | $106M | 0.0% | $95.01 | +38.8% | CMN | 749685103 |
| ENPH | ENPHASE ENERGY INC | 1,543,266 | $106M | 0.0% | $158.36 | -49.9% | CMN | 29355A107 |
| GDX | VANECK ETF TRUST | 3,111,600 | $106M | 0.0% | $26.73 | — | Put | 92189F106 |
| ULTA | ULTA BEAUTY INC | 242,517 | $105M | 0.0% | $353.40 | +9.6% | CMN | 90384S303 |
| SAIA | SAIA INC | 231,264 | $105M | 0.0% | $277.45 | +78.3% | CMN | 78709Y105 |
| MSTR | MICROSTRATEGY INC | 363,900 | $105M | 0.0% | $133.90 | +124.7% | Call | 594972408 |
| GPC | GENUINE PARTS CO | 891,275 | $104M | 0.0% | $124.61 | -3.6% | CMN | 372460105 |
| BLK | BLACKROCK INC | 101,100 | $104M | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| DB | DEUTSCHE BANK A G | 6,068,800 | $103M | 0.0% | $13.30 | +25.8% | Put | D18190898 |
| EXPE | EXPEDIA GROUP INC | 554,596 | $103M | 0.0% | $137.69 | +24.1% | CMN | 30212P303 |
| APO | APOLLO GLOBAL MGMT INC | 625,000 | $103M | 0.0% | $62.94 | +147.8% | Call | 03769M106 |
| MTH | MERITAGE HOMES CORP | 667,553 | $103M | 0.0% | $52.74 | +73.0% | CMN | 59001A102 |
| MKSI | MKS INSTRS INC | 982,688 | $103M | 0.0% | $108.14 | -1.1% | CMN | 55306N104 |
| SF | STIFEL FINL CORP | 965,824 | $102M | 0.0% | $61.94 | +69.6% | CMN | 860630102 |
| STM | STMICROELECTRONICS N V | 4,092,944 | $102M | 0.0% | $35.19 | — | CMN | 861012102 |
| DIS | DISNEY WALT CO | 915,900 | $102M | 0.0% | $105.43 | -1.8% | Put | 254687106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,825,338 | $102M | 0.0% | $21.29 | — | CMN | 46138G508 |
| ITRI | ITRON INC | 934,428 | $101M | 0.0% | $80.67 | +38.5% | CMN | 465741106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,812,206 | $101M | 0.0% | $19.88 | +177.8% | CMN | 76243J105 |
| DOCU | DOCUSIGN INC | 1,124,207 | $101M | 0.0% | $86.96 | -8.2% | CMN | 256163106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,517,615 | $101M | 0.0% | $75.69 | — | CMN | 29472R108 |
| NTR | NUTRIEN LTD | 2,255,000 | $101M | 0.0% | $58.24 | -21.1% | Call | 67077M108 |
| NVR | NVR INC | 12,309 | $101M | 0.0% | $5885.00 | +54.7% | CMN | 62944T105 |
| HSY | HERSHEY CO | 593,713 | $101M | 0.0% | $172.85 | +0.0% | CMN | 427866108 |
| NKE | NIKE INC | 1,327,400 | $100M | 0.0% | $88.23 | -13.3% | Put | 654106103 |
| MLI | MUELLER INDS INC | 1,263,298 | $100M | 0.0% | $49.03 | +63.7% | CMN | 624756102 |
| BCE | BCE INC | 4,314,367 | $100M | 0.0% | $30.90 | -15.4% | CMN | 05534B760 |
| EQT | EQT CORP | 2,162,117 | $99.7M | 0.0% | $33.93 | +19.9% | CMN | 26884L109 |
| — | ALTAIR ENGR INC | 909,907 | $99.28M | 0.0% | $101.48 | — | CMN | 021369103 |
| DASH | DOORDASH INC | 590,500 | $99.06M | 0.0% | $110.74 | +48.3% | Put | 25809K105 |
| TXN | TEXAS INSTRS INC | 523,900 | $98.24M | 0.0% | $130.03 | +48.5% | Put | 882508104 |
| SKYW | SKYWEST INC | 979,414 | $98.07M | 0.0% | $69.69 | +46.5% | CMN | 830879102 |
| FTAI | FTAI AVIATION LTD | 676,965 | $97.51M | 0.0% | $54.74 | +166.4% | CMN | G3730V105 |
| IOT | SAMSARA INC | 2,229,402 | $97.4M | 0.0% | $31.88 | +54.3% | CMN | 79589L106 |
| WING | WINGSTOP INC | 342,533 | $97.35M | 0.0% | $227.07 | +49.7% | CMN | 974155103 |
| CFG | CITIZENS FINL GROUP INC | 2,213,490 | $96.86M | 0.0% | $33.54 | +26.6% | CMN | 174610105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,259,500 | $96.86M | 0.0% | $66.50 | +15.6% | Put | 192446102 |
| PKG | PACKAGING CORP AMER | 430,163 | $96.84M | 0.0% | $149.74 | +49.9% | CMN | 695156109 |
| JEF | JEFFERIES FINL GROUP INC | 1,233,470 | $96.7M | 0.0% | $36.83 | +88.2% | CMN | 47233W109 |
| CF | CF INDS HLDGS INC | 1,133,273 | $96.69M | 0.0% | $70.99 | +18.7% | CMN | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 439,600 | $96.64M | 0.0% | $127.45 | +69.7% | Call | 459200101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,926,968 | $96.49M | 0.0% | $6.36 | — | CMN | 05946K101 |
| ENSG | ENSIGN GROUP INC | 723,811 | $96.17M | 0.0% | $126.28 | +14.8% | CMN | 29358P101 |
| UBER | UBER TECHNOLOGIES INC | 1,592,500 | $96.06M | 0.0% | $56.86 | +25.6% | Call | 90353T100 |
| EME | EMCOR GROUP INC | 210,344 | $95.47M | 0.0% | $194.08 | +143.3% | CMN | 29084Q100 |
| CE | CELANESE CORP DEL | 1,379,333 | $95.46M | 0.0% | $107.11 | -10.7% | CMN | 150870103 |
| SPXC | SPX TECHNOLOGIES INC | 655,707 | $95.42M | 0.0% | $79.71 | — | CMN | 78473E103 |
| PAGP | PLAINS GP HLDGS L P | 5,190,987 | $95.41M | 0.0% | $15.88 | — | CMN | 72651A207 |
| CLS | CELESTICA INC | 1,031,633 | $95.22M | 0.0% | $65.05 | +20.3% | CMN | 15101Q207 |
| FSS | FEDERAL SIGNAL CORP | 1,030,365 | $95.2M | 0.0% | $62.66 | +45.7% | CMN | 313855108 |
| HTHT | H WORLD GROUP LTD | 2,881,320 | $95.17M | 0.0% | $36.78 | — | CMN | 44332N106 |
| VRSN | VERISIGN INC | 458,991 | $94.99M | 0.0% | $182.99 | +2.0% | CMN | 92343E102 |
| BCS | BARCLAYS PLC | 7,142,723 | $94.93M | 0.0% | $8.71 | — | CMN | 06738E204 |
| ILMN | ILLUMINA INC | 708,074 | $94.62M | 0.0% | $171.61 | -17.0% | CMN | 452327109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,220,135 | $94.45M | 0.0% | $64.28 | +25.5% | CMN | 74251V102 |
| BF/B | BROWN FORMAN CORP | 2,478,385 | $94.13M | 0.0% | $47.50 | -10.5% | CMN | 115637209 |
| PB | PROSPERITY BANCSHARES INC | 1,245,860 | $93.88M | 0.0% | $63.72 | +16.5% | CMN | 743606105 |
| KWEB | KRANESHARES TRUST | 3,206,543 | $93.76M | 0.0% | $31.86 | — | CMN | 500767306 |
| — | SOUTHSTATE CORPORATION | 936,948 | $93.21M | 0.0% | $70.51 | — | CMN | 840441109 |
| REG | REGENCY CTRS CORP | 1,258,732 | $93.06M | 0.0% | $56.01 | +24.5% | CMN | 758849103 |
| IYW | ISHARES TR | 583,027 | $93M | 0.0% | $131.36 | — | CMN | 464287721 |
| COIN | COINBASE GLOBAL INC | 371,700 | $92.29M | 0.0% | $214.31 | +18.5% | Put | 19260Q107 |
| URTH | ISHARES INC | 592,426 | $92.12M | 0.0% | $120.72 | — | CMN | 464286392 |
| SCHZ | SCHWAB STRATEGIC TR | 4,029,490 | $91.47M | 0.0% | $32.10 | — | CMN | 808524839 |
| NWSA | NEWS CORP NEW | 3,317,146 | $91.35M | 0.0% | $20.33 | +36.1% | CMN | 65249B109 |
| — | BLUEPRINT MEDICINES CORP | 1,046,535 | $91.28M | 0.0% | $86.24 | — | CMN | 09627Y109 |
| IYF | ISHARES TR | 824,632 | $91.19M | 0.0% | $85.84 | — | CMN | 464287788 |
| ZION | ZIONS BANCORPORATION N A | 1,677,103 | $90.98M | 0.0% | $40.85 | +34.1% | CMN | 989701107 |
| INTU | INTUIT | 144,500 | $90.82M | 0.0% | $383.82 | +65.4% | Put | 461202103 |
| WMT | WALMART INC | 1,004,100 | $90.72M | 0.0% | $51.30 | +67.2% | Call | 931142103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,674,664 | $90.68M | 0.0% | $43.52 | +17.3% | CMN | 61559X104 |
| PPL | PPL CORP | 2,786,666 | $90.46M | 0.0% | $24.36 | +30.1% | CMN | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500,000 | $90.45M | 0.0% | $61.30 | -1.7% | Put | 169656105 |
| ARGX | ARGENX SE | 146,960 | $90.38M | 0.0% | $379.40 | — | CMN | 04016X101 |
| TFX | TELEFLEX INCORPORATED | 507,381 | $90.3M | 0.0% | $230.17 | -11.9% | CMN | 879369106 |
| CVLT | COMMVAULT SYS INC | 595,483 | $89.86M | 0.0% | $106.65 | +50.9% | CMN | 204166102 |
| EXPD | EXPEDITORS INTL WASH INC | 810,271 | $89.75M | 0.0% | $106.97 | +9.8% | CMN | 302130109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,004,106 | $89.7M | 0.0% | $88.33 | — | CMN | 92206C664 |
| AFG | AMERICAN FINL GROUP INC OHIO | 653,478 | $89.48M | 0.0% | $73.77 | +70.8% | CMN | 025932104 |
| STZ | CONSTELLATION BRANDS INC | 404,840 | $89.47M | 0.0% | $197.13 | +17.3% | CMN | 21036P108 |
| SPHY | SPDR SER TR | 3,808,450 | $89.38M | 0.0% | $23.59 | — | CMN | 78468R606 |
| USO | UNITED STS OIL FD LP | 1,180,500 | $89.19M | 0.0% | $73.31 | — | Put | 91232N207 |
| CADE | CADENCE BANK | 2,586,985 | $89.12M | 0.0% | $27.86 | +21.6% | CMN | 12740C103 |
| TPR | TAPESTRY INC | 1,363,673 | $89.09M | 0.0% | $35.48 | +50.8% | CMN | 876030107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,666,500 | $88.66M | 0.0% | $12.48 | -7.8% | Put | 76954A103 |
| IYG | ISHARES TR | 1,137,701 | $88.52M | 0.0% | $87.41 | — | CMN | 464287770 |
| HALO | HALOZYME THERAPEUTICS INC | 1,850,633 | $88.48M | 0.0% | $47.15 | +8.7% | CMN | 40637H109 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,805,470 | $88.41M | 0.0% | $47.74 | — | CMN | 38149W630 |
| CCJ | CAMECO CORP | 1,720,297 | $88.41M | 0.0% | $37.28 | +45.7% | CMN | 13321L108 |
| SPSC | SPS COMM INC | 480,363 | $88.38M | 0.0% | $169.23 | +10.8% | CMN | 78463M107 |
| TTAN | SERVICETITAN INC | 858,148 | $88.28M | 0.0% | $104.38 | 0.0% | CMN | 81764X103 |
| NTNX | NUTANIX INC | 1,439,957 | $88.1M | 0.0% | $50.11 | +30.4% | CMN | 67059N108 |
| CNP | CENTERPOINT ENERGY INC | 2,775,638 | $88.07M | 0.0% | $24.95 | +20.1% | CMN | 15189T107 |
| WGS | GENEDX HOLDINGS CORP | 1,143,491 | $87.89M | 0.0% | $8.56 | +716.5% | CMN | 81663L200 |
| — | INDIVIOR PLC | 7,069,571 | $87.87M | 0.0% | $13.26 | — | CMN | G4766E116 |
| SYF | SYNCHRONY FINANCIAL | 1,350,000 | $87.75M | 0.0% | $32.56 | +84.4% | Call | 87165B103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 366,261 | $87.71M | 0.0% | $199.62 | +23.7% | CMN | 03820C105 |
| ABCB | AMERIS BANCORP | 1,400,924 | $87.66M | 0.0% | $40.80 | +58.3% | CMN | 03076K108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,074,472 | $87.48M | 0.0% | $22.27 | -1.3% | CMN | M9T951109 |
| AROC | ARCHROCK INC | 3,499,909 | $87.11M | 0.0% | $16.77 | +32.4% | CMN | 03957W106 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,287,547 | $86.91M | 0.0% | $20.69 | -2.6% | CMN | 42250P103 |
| JKHY | HENRY JACK & ASSOC INC | 493,498 | $86.51M | 0.0% | $158.35 | +11.1% | CMN | 426281101 |
| HOLX | HOLOGIC INC | 1,195,761 | $86.2M | 0.0% | $72.97 | +7.1% | CMN | 436440101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 814,170 | $86M | 0.0% | $114.61 | -7.5% | CMN | 98956P102 |
| CALM | CAL MAINE FOODS INC | 835,598 | $86M | 0.0% | $57.32 | +49.0% | CMN | 128030202 |
| TXT | TEXTRON INC | 1,122,852 | $85.89M | 0.0% | $69.34 | +20.7% | CMN | 883203101 |
| XOP | SPDR SER TR | 647,700 | $85.74M | 0.0% | $105.02 | — | Put | 78468R556 |
| ALC | ALCON AG | 1,009,900 | $85.73M | 0.0% | $84.35 | +6.5% | Put | H01301128 |
| HRL | HORMEL FOODS CORP | 2,730,399 | $85.65M | 0.0% | $32.92 | -8.8% | CMN | 440452100 |
| ARKG | ARK ETF TR | 3,626,946 | $85.4M | 0.0% | $25.03 | — | CMN | 00214Q302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,000 | $85.1M | 0.0% | $408.77 | — | Put | 78467X109 |
| WAB | WABTEC | 448,690 | $85.07M | 0.0% | $111.36 | +72.9% | CMN | 929740108 |
| ESGE | ISHARES INC | 2,544,238 | $84.95M | 0.0% | $33.86 | — | CMN | 46434G863 |
| KVYO | KLAVIYO INC | 2,059,163 | $84.92M | 0.0% | $30.24 | +26.3% | CMN | 49845K101 |
| EVR | EVERCORE INC | 305,131 | $84.58M | 0.0% | $181.02 | +54.3% | CMN | 29977A105 |
| STGW | STAGWELL INC | 12,852,748 | $84.57M | 0.0% | $8.60 | -17.1% | CMN | 85256A109 |
| CPT | CAMDEN PPTY TR | 728,663 | $84.55M | 0.0% | $101.68 | +12.5% | CMN | 133131102 |
| XYZ | BLOCK INC | 991,215 | $84.24M | 0.0% | $127.71 | -35.8% | CMN | 852234103 |
| GSEE | GOLDMAN SACHS ETF TR | 1,919,329 | $84.24M | 0.0% | $42.71 | — | CMN | 381430164 |
| EVRG | EVERGY INC | 1,365,606 | $84.05M | 0.0% | $52.95 | +11.7% | CMN | 30034W106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,030,000 | $84.03M | 0.0% | $67.57 | — | Put | 315948109 |
| LOGI | LOGITECH INTL S A | 1,020,000 | $84M | 0.0% | $73.12 | +11.8% | Put | H50430232 |
| CAT | CATERPILLAR INC | 231,400 | $83.94M | 0.0% | $201.25 | +89.7% | Put | 149123101 |
| NYT | NEW YORK TIMES CO | 1,610,919 | $83.85M | 0.0% | $47.70 | +12.7% | CMN | 650111107 |
| AER | AERCAP HOLDINGS NV | 873,114 | $83.56M | 0.0% | $67.65 | +40.5% | CMN | N00985106 |
| VV | VANGUARD INDEX FDS | 309,644 | $83.51M | 0.0% | $208.46 | — | CMN | 922908637 |
| DPZ | DOMINOS PIZZA INC | 198,485 | $83.32M | 0.0% | $346.39 | +23.8% | CMN | 25754A201 |
| LEA | LEAR CORP | 877,114 | $83.06M | 0.0% | $125.67 | -23.6% | CMN | 521865204 |
| GPRF | GOLDMAN SACHS ETF TR | 1,641,600 | $82.7M | 0.0% | $52.08 | — | CMN | 38149W127 |
| EHC | ENCOMPASS HEALTH CORP | 894,782 | $82.63M | 0.0% | $77.37 | +25.9% | CMN | 29261A100 |
| MRVL | MARVELL TECHNOLOGY INC | 747,600 | $82.57M | 0.0% | $53.04 | +74.3% | Call | 573874104 |
| BWA | BORGWARNER INC | 2,593,395 | $82.44M | 0.0% | $35.04 | -4.5% | CMN | 099724106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 74,360 | $82.24M | 0.0% | $248.86 | +63.1% | CMN | 88262P102 |
| EWBC | EAST WEST BANCORP INC | 857,530 | $82.12M | 0.0% | $58.91 | +61.0% | CMN | 27579R104 |
| NRP | NATURAL RESOURCE PARTNERS L | 738,273 | $81.95M | 0.0% | $34.87 | — | CMN | 63900P608 |
| CRS | CARPENTER TECHNOLOGY CORP | 481,229 | $81.67M | 0.0% | $53.57 | +218.6% | CMN | 144285103 |
| NET | CLOUDFLARE INC | 757,883 | $81.61M | 0.0% | $64.94 | +50.4% | CMN | 18915M107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 652,487 | $81.51M | 0.0% | $62.52 | — | CMN | 45857P806 |
| AFRM | AFFIRM HLDGS INC | 1,333,762 | $81.23M | 0.0% | $42.36 | +31.2% | CMN | 00827B106 |
| AR | ANTERO RESOURCES CORP | 2,315,719 | $81.17M | 0.0% | $25.99 | +16.5% | CMN | 03674X106 |
| LEGN | LEGEND BIOTECH CORP | 2,492,671 | $81.11M | 0.0% | $35.71 | — | CMN | 52490G102 |
| ITGR | INTEGER HLDGS CORP | 609,300 | $80.74M | 0.0% | $89.06 | +49.7% | CMN | 45826H109 |
| BZ | KANZHUN LIMITED | 5,850,432 | $80.74M | 0.0% | $19.99 | — | CMN | 48553T106 |
| SE | SEA LTD | 760,800 | $80.72M | 0.0% | $75.95 | — | Call | 81141R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 779,427 | $80.53M | 0.0% | $81.93 | +28.0% | CMN | 12541W209 |
| — | OUTFRONT MEDIA INC | 4,532,001 | $80.4M | 0.0% | $17.94 | — | CMN | 69007J106 |
| HOMB | HOME BANCSHARES INC | 2,840,753 | $80.39M | 0.0% | $22.25 | +29.8% | CMN | 436893200 |
| VTRS | VIATRIS INC | 6,433,070 | $80.09M | 0.0% | $11.20 | +3.9% | CMN | 92556V106 |
| CXW | CORECIVIC INC | 3,679,372 | $79.99M | 0.0% | $13.20 | +38.7% | CMN | 21871N101 |
| KNF | KNIFE RIVER CORP | 784,147 | $79.7M | 0.0% | $62.61 | +56.1% | CMN | 498894104 |
| HLNE | HAMILTON LANE INC | 537,845 | $79.63M | 0.0% | $111.08 | +60.4% | CMN | 407497106 |
| EXE | EXPAND ENERGY CORPORATION | 799,454 | $79.59M | 0.0% | $81.13 | +10.0% | CMN | 165167735 |
| SAN | BANCO SANTANDER S.A. | 17,417,595 | $79.42M | 0.0% | $4.17 | — | CMN | 05964H105 |
| IONQ | IONQ INC | 1,899,675 | $79.35M | 0.0% | $17.76 | +41.2% | CMN | 46222L108 |
| EWZ | ISHARES INC | 3,521,305 | $79.26M | 0.0% | $31.14 | — | CMN | 464286400 |
| VRT | VERTIV HOLDINGS CO | 695,858 | $79.06M | 0.0% | $55.95 | +111.9% | CMN | 92537N108 |
| DVY | ISHARES TR | 601,173 | $78.93M | 0.0% | $109.12 | — | CMN | 464287168 |
| — | BARRICK GOLD CORP | 5,090,606 | $78.9M | 0.0% | $16.24 | — | CMN | 067901108 |
| GSBD | GOLDMAN SACHS BDC INC | 6,511,355 | $78.79M | 0.0% | $19.72 | -33.4% | CMN | 38147U107 |
| RS | RELIANCE INC | 292,369 | $78.72M | 0.0% | $204.21 | +45.3% | CMN | 759509102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,950,537 | $78.67M | 0.0% | $17.79 | -3.8% | CMN | 87164F105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 169,451 | $78.65M | 0.0% | $405.53 | +14.9% | CMN | 879360105 |
| MORN | MORNINGSTAR INC | 232,483 | $78.29M | 0.0% | $246.28 | +38.6% | CMN | 617700109 |
| GSIE | GOLDMAN SACHS ETF TR | 2,342,378 | $78.26M | 0.0% | $29.42 | — | CMN | 381430107 |
| ICVT | ISHARES TR | 917,900 | $77.99M | 0.0% | $83.62 | — | CMN | 46435G102 |
| BA | BOEING CO | 440,600 | $77.99M | 0.0% | $170.46 | -7.9% | Call | 097023105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 184,371 | $77.71M | 0.0% | $161.27 | +145.2% | CMN | 398905109 |
| SHAK | SHAKE SHACK INC | 598,364 | $77.67M | 0.0% | $87.45 | +40.1% | CMN | 819047101 |
| IGIB | ISHARES TR | 1,506,599 | $77.6M | 0.0% | $55.57 | — | CMN | 464288638 |
| DOV | DOVER CORP | 413,620 | $77.6M | 0.0% | $142.57 | +35.4% | CMN | 260003108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 36,708 | $77.56M | 0.0% | $1330.40 | +56.7% | CMN | 31946M103 |
| CNX | CNX RES CORP | 2,114,889 | $77.55M | 0.0% | $22.50 | +63.7% | CMN | 12653C108 |
| KNSL | KINSALE CAP GROUP INC | 166,705 | $77.54M | 0.0% | $315.10 | +50.1% | CMN | 49714P108 |
| ACIW | ACI WORLDWIDE INC | 1,493,231 | $77.51M | 0.0% | $33.61 | +58.3% | CMN | 004498101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,516,839 | $77.51M | 0.0% | $12.17 | — | CMN | 881624209 |
| — | TRIUMPH GROUP INC NEW | 4,151,697 | $77.47M | 0.0% | $13.83 | — | CMN | 896818101 |
| LOGI | LOGITECH INTL S A | 939,262 | $77.35M | 0.0% | $73.12 | +11.8% | CMN | H50430232 |
| HYLB | DBX ETF TR | 2,130,673 | $76.87M | 0.0% | $33.02 | — | CMN | 233051432 |
| HOOD | ROBINHOOD MKTS INC | 2,058,147 | $76.69M | 0.0% | $13.83 | +133.4% | CMN | 770700102 |
| EQNR | EQUINOR ASA | 3,232,341 | $76.57M | 0.0% | $28.83 | — | CMN | 29446M102 |
| NVO | NOVO-NORDISK A S | 888,400 | $76.42M | 0.0% | $91.23 | — | Call | 670100205 |
| EWW | ISHARES INC | 1,631,404 | $76.38M | 0.0% | $57.08 | — | CMN | 464286822 |
| RRC | RANGE RES CORP | 2,121,431 | $76.33M | 0.0% | $21.79 | +51.7% | CMN | 75281A109 |
| OGS | ONE GAS INC | 1,100,271 | $76.19M | 0.0% | $77.80 | -6.2% | CMN | 68235P108 |
| NVT | NVENT ELECTRIC PLC | 1,114,086 | $75.94M | 0.0% | $42.91 | +69.4% | CMN | G6700G107 |
| RDNT | RADNET INC | 1,085,593 | $75.82M | 0.0% | $44.95 | +64.1% | CMN | 750491102 |
| SUSB | ISHARES TR | 3,067,790 | $75.77M | 0.0% | $23.85 | — | CMN | 46435G243 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $75.69M | 0.0% | $64.66 | — | Call | 81369Y886 |
| EAGG | ISHARES TR | 1,627,729 | $75.59M | 0.0% | $48.65 | — | CMN | 46435U549 |
| GEM | GOLDMAN SACHS ETF TR | 2,348,559 | $75.58M | 0.0% | $28.94 | — | CMN | 381430206 |
| SCHA | SCHWAB STRATEGIC TR | 2,918,922 | $75.48M | 0.0% | $39.71 | — | CMN | 808524607 |
| STN | STANTEC INC | 959,945 | $75.31M | 0.0% | $75.15 | — | CMN | 85472N109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 721,463 | $75.28M | 0.0% | $81.89 | — | CMN | 78377T107 |
| AU | ANGLOGOLD ASHANTI PLC | 3,256,416 | $75.16M | 0.0% | $21.61 | +15.1% | CMN | G0378L100 |
| ASGN | ASGN INC | 900,098 | $75.01M | 0.0% | $81.06 | +12.6% | CMN | 00191U102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,301,968 | $74.98M | 0.0% | $14.57 | -1.3% | CMN | 02376R102 |
| XME | SPDR SER TR | 1,314,289 | $74.59M | 0.0% | $52.94 | — | CMN | 78464A755 |
| CHRD | CHORD ENERGY CORPORATION | 637,680 | $74.56M | 0.0% | $125.70 | -5.9% | CMN | 674215207 |
| GDS | GDS HLDGS LTD | 3,137,508 | $74.55M | 0.0% | $19.43 | — | CMN | 36165L108 |
| DLTR | DOLLAR TREE INC | 994,700 | $74.54M | 0.0% | $96.41 | -28.8% | Call | 256746108 |
| BLV | VANGUARD BD INDEX FDS | 1,089,239 | $74.54M | 0.0% | $72.21 | — | CMN | 921937793 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,720,582 | $74.36M | 0.0% | $14.88 | +118.8% | CMN | 80706P103 |
| MELI | MERCADOLIBRE INC | 43,600 | $74.14M | 0.0% | $1189.18 | +63.7% | Put | 58733R102 |
| BITO | PROSHARES TR | 3,229,628 | $73.57M | 0.0% | $22.70 | — | CMN | 74347G440 |
| OVV | OVINTIV INC | 1,816,444 | $73.57M | 0.0% | $43.17 | -3.5% | CMN | 69047Q102 |
| HST | HOST HOTELS & RESORTS INC | 4,190,189 | $73.41M | 0.0% | $14.73 | +13.1% | CMN | 44107P104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 653,335 | $73.36M | 0.0% | $39.30 | +172.7% | CMN | V5633W109 |
| GEN | GEN DIGITAL INC | 2,675,190 | $73.25M | 0.0% | $22.99 | +22.6% | CMN | 668771108 |
| SPYV | SPDR SER TR | 1,430,551 | $73.16M | 0.0% | $43.37 | — | CMN | 78464A508 |
| ASND | ASCENDIS PHARMA A/S | 530,417 | $73.02M | 0.0% | $115.45 | — | CMN | 04351P101 |
| PEN | PENUMBRA INC | 307,254 | $72.97M | 0.0% | $215.47 | +5.5% | CMN | 70975L107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,627,545 | $72.23M | 0.0% | $33.44 | +29.3% | CMN | 302081104 |
| SHOP | SHOPIFY INC | 679,200 | $72.22M | 0.0% | $55.16 | +76.3% | Put | 82509L107 |
| MAA | MID-AMER APT CMNTYS INC | 467,057 | $72.19M | 0.0% | $146.29 | +2.3% | CMN | 59522J103 |
| — | DAYFORCE INC | 993,235 | $72.15M | 0.0% | $59.17 | +22.5% | CMN | 15677J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 306,455 | $72.11M | 0.0% | $140.76 | +86.8% | CMN | 02043Q107 |
| QQQE | DIREXION SHS ETF TR | 803,273 | $72.11M | 0.0% | $83.01 | — | CMN | 25459Y207 |
| TER | TERADYNE INC | 571,564 | $71.97M | 0.0% | $107.27 | +9.8% | CMN | 880770102 |
| UAL | UNITED AIRLS HLDGS INC | 740,200 | $71.87M | 0.0% | $69.21 | +22.2% | Put | 910047109 |
| MOD | MODINE MFG CO | 619,914 | $71.87M | 0.0% | $64.84 | +98.4% | CMN | 607828100 |
| FN | FABRINET | 326,537 | $71.8M | 0.0% | $172.43 | +39.8% | CMN | G3323L100 |
| EWA | ISHARES INC | 3,007,936 | $71.77M | 0.0% | $23.80 | — | CMN | 464286103 |
| JBHT | HUNT J B TRANS SVCS INC | 419,932 | $71.67M | 0.0% | $162.15 | +8.9% | CMN | 445658107 |
| WAT | WATERS CORP | 193,075 | $71.63M | 0.0% | $306.55 | +19.3% | CMN | 941848103 |
| — | ARCADIUM LITHIUM PLC | 13,946,106 | $71.54M | 0.0% | $3.81 | — | CMN | G0508H110 |
| USFD | US FOODS HLDG CORP | 1,059,224 | $71.46M | 0.0% | $51.59 | +27.2% | CMN | 912008109 |
| VXUS | VANGUARD STAR FDS | 1,212,000 | $71.42M | 0.0% | $55.35 | — | CMN | 921909768 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 231,450 | $71.42M | 0.0% | $193.68 | +45.2% | CMN | 558868105 |
| MS | MORGAN STANLEY | 566,800 | $71.26M | 0.0% | $72.49 | +64.9% | Call | 617446448 |
| PINS | PINTEREST INC | 2,456,206 | $71.23M | 0.0% | $28.66 | +9.6% | CMN | 72352L106 |
| COKE | COCA COLA CONS INC | 56,310 | $70.95M | 0.0% | $100.62 | +23.2% | CMN | 191098102 |
| SHY | ISHARES TR | 863,495 | $70.79M | 0.0% | $81.88 | — | CMN | 464287457 |
| LW | LAMB WESTON HLDGS INC | 1,058,194 | $70.72M | 0.0% | $76.25 | -4.8% | CMN | 513272104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,450,611 | $70.66M | 0.0% | $2.91 | — | CMN | 60687Y109 |
| SHEL | SHELL PLC | 1,126,600 | $70.58M | 0.0% | $56.48 | — | Call | 780259305 |
| FLR | FLUOR CORP NEW | 1,430,053 | $70.53M | 0.0% | $39.43 | +33.7% | CMN | 343412102 |
| ALLE | ALLEGION PLC | 538,440 | $70.36M | 0.0% | $114.29 | +22.5% | CMN | G0176J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 397,709 | $70.26M | 0.0% | $27.55 | +51.9% | CMN | 45841N107 |
| — | PINNACLE FINL PARTNERS INC | 613,279 | $70.15M | 0.0% | $50.97 | — | CMN | 72346Q104 |
| VGT | VANGUARD WORLD FD | 112,694 | $70.07M | 0.0% | $397.54 | — | CMN | 92204A702 |
| L | LOEWS CORP | 826,714 | $70.01M | 0.0% | $64.44 | +27.5% | CMN | 540424108 |
| PRMB | PRIMO BRANDS CORPORATION | 2,273,076 | $69.94M | 0.0% | $28.07 | 0.0% | CMN | 741623102 |
| AES | AES CORP | 5,433,539 | $69.93M | 0.0% | $16.76 | -16.4% | CMN | 00130H105 |
| WWD | WOODWARD INC | 417,888 | $69.54M | 0.0% | $136.88 | +24.0% | CMN | 980745103 |
| USO | UNITED STS OIL FD LP | 920,376 | $69.53M | 0.0% | $73.31 | — | CMN | 91232N207 |
| IWP | ISHARES TR | 547,830 | $69.44M | 0.0% | $113.53 | — | CMN | 464287481 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 678,458 | $69.3M | 0.0% | $78.53 | +31.0% | CMN | 70932M107 |
| DECK | DECKERS OUTDOOR CORP | 340,908 | $69.23M | 0.0% | $111.87 | +61.6% | CMN | 243537107 |
| ALRM | ALARM COM HLDGS INC | 1,136,660 | $69.11M | 0.0% | $65.59 | -9.2% | CMN | 011642105 |
| CNK | CINEMARK HLDGS INC | 2,228,754 | $69.05M | 0.0% | $26.96 | +13.3% | CMN | 17243V102 |
| MTG | MGIC INVT CORP WIS | 2,907,471 | $68.94M | 0.0% | $12.67 | +97.1% | CMN | 552848103 |
| ATKR | ATKORE INC | 823,381 | $68.71M | 0.0% | $95.24 | -10.0% | CMN | 047649108 |
| TRNO | TERRENO RLTY CORP | 1,161,116 | $68.67M | 0.0% | $60.76 | — | CMN | 88146M101 |
| ALX | ALEXANDERS INC | 343,092 | $68.64M | 0.0% | $245.51 | — | CMN | 014752109 |
| DKS | DICKS SPORTING GOODS INC | 299,151 | $68.46M | 0.0% | $132.29 | +54.3% | CMN | 253393102 |
| TECH | BIO-TECHNE CORP | 950,305 | $68.45M | 0.0% | $72.96 | +0.0% | CMN | 09073M104 |
| CW | CURTISS WRIGHT CORP | 192,722 | $68.39M | 0.0% | $185.19 | +94.0% | CMN | 231561101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,191,876 | $68.32M | 0.0% | $50.68 | +10.4% | CMN | 60871R209 |
| HLI | HOULIHAN LOKEY INC | 393,190 | $68.28M | 0.0% | $76.29 | +127.3% | CMN | 441593100 |
| LPLA | LPL FINL HLDGS INC | 208,037 | $67.93M | 0.0% | $177.14 | +66.9% | CMN | 50212V100 |
| ALIT | ALIGHT INC | 9,771,877 | $67.62M | 0.0% | $7.79 | -9.8% | CMN | 01626W101 |
| XLU | SELECT SECTOR SPDR TR | 893,100 | $67.6M | 0.0% | $64.66 | — | Put | 81369Y886 |
| ORA | ORMAT TECHNOLOGIES INC | 997,873 | $67.58M | 0.0% | $72.49 | +5.9% | CMN | 686688102 |
| TKO | TKO GROUP HOLDINGS INC | 474,800 | $67.47M | 0.0% | $100.00 | +29.0% | Call | 87256C101 |
| ESML | ISHARES TR | 1,604,036 | $67.45M | 0.0% | $32.04 | — | CMN | 46435U663 |
| VSCO | VICTORIAS SECRET AND CO | 1,626,581 | $67.37M | 0.0% | $25.22 | +40.1% | CMN | 926400102 |
| NXT | NEXTRACKER INC | 1,837,638 | $67.13M | 0.0% | $39.29 | -6.8% | CMN | 65290E101 |
| MU | MICRON TECHNOLOGY INC | 794,700 | $66.88M | 0.0% | $85.67 | +18.2% | Put | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 1,350,100 | $66.71M | 0.0% | $47.04 | +4.7% | Put | 674599105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,550,935 | $66.64M | 0.0% | $42.97 | — | CMN | 33740F805 |
| ROL | ROLLINS INC | 1,437,332 | $66.62M | 0.0% | $38.11 | +26.8% | CMN | 775711104 |
| ACA | ARCOSA INC | 685,722 | $66.34M | 0.0% | $64.81 | +54.7% | CMN | 039653100 |
| BG | BUNGE GLOBAL SA | 852,186 | $66.27M | 0.0% | $93.41 | -9.6% | CMN | H11356104 |
| TXNM | TXNM ENERGY INC | 1,346,784 | $66.22M | 0.0% | $39.53 | +16.8% | CMN | 69349H107 |
| SNAP | SNAP INC | 6,147,109 | $66.2M | 0.0% | $18.05 | -37.5% | CMN | 83304A106 |
| PR | PERMIAN RESOURCES CORP | 4,599,780 | $66.14M | 0.0% | $12.07 | +20.0% | CMN | 71424F105 |
| — | FOOT LOCKER INC | 3,037,996 | $66.11M | 0.0% | $34.89 | — | CMN | 344849104 |
| PNR | PENTAIR PLC | 656,669 | $66.09M | 0.0% | $61.77 | +64.2% | CMN | G7S00T104 |
| JLL | JONES LANG LASALLE INC | 260,963 | $66.06M | 0.0% | $163.60 | +62.9% | CMN | 48020Q107 |
| SCHP | SCHWAB STRATEGIC TR | 2,551,410 | $65.9M | 0.0% | $49.59 | — | CMN | 808524870 |
| GWRE | GUIDEWIRE SOFTWARE INC | 390,685 | $65.86M | 0.0% | $100.23 | +86.4% | CMN | 40171V100 |
| XLK | SELECT SECTOR SPDR TR | 282,500 | $65.69M | 0.0% | $128.86 | — | Put | 81369Y803 |
| SMH | VANECK ETF TRUST | 270,000 | $65.39M | 0.0% | $217.91 | — | Put | 92189F676 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,162,029 | $65.35M | 0.0% | $42.90 | +43.6% | CMN | 962879102 |
| JPM | JPMORGAN CHASE & CO. | 272,100 | $65.23M | 0.0% | $113.36 | +101.2% | Call | 46625H100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 563,619 | $65.15M | 0.0% | $137.22 | +0.5% | CMN | 00790R104 |
| ABR | ARBOR REALTY TRUST INC | 4,697,992 | $65.07M | 0.0% | $14.73 | — | CMN | 038923108 |
| — | ROCKET LAB USA INC | 2,548,418 | $64.91M | 0.0% | $8.01 | — | CMN | 773122106 |
| CM | CANADIAN IMPERIAL BK COMM | 1,026,130 | $64.88M | 0.0% | $39.89 | +54.3% | CMN | 136069101 |
| RLJ | RLJ LODGING TR | 6,346,285 | $64.8M | 0.0% | $16.95 | — | CMN | 74965L101 |
| WPP | WPP PLC NEW | 1,260,172 | $64.77M | 0.0% | $52.86 | — | CMN | 92937A102 |
| FCN | FTI CONSULTING INC | 338,562 | $64.71M | 0.0% | $195.84 | +5.3% | CMN | 302941109 |
| TS | TENARIS S A | 1,710,785 | $64.65M | 0.0% | $30.87 | — | CMN | 88031M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 346,075 | $64.61M | 0.0% | $122.52 | +53.7% | CMN | M22465104 |
| VLY | VALLEY NATL BANCORP | 7,123,698 | $64.54M | 0.0% | $9.06 | +7.0% | CMN | 919794107 |
| FANG | DIAMONDBACK ENERGY INC | 393,800 | $64.52M | 0.0% | $123.41 | +38.5% | Put | 25278X109 |
| — | BERRY GLOBAL GROUP INC | 996,044 | $64.41M | 0.0% | $52.61 | — | CMN | 08579W103 |
| XLC | SELECT SECTOR SPDR TR | 663,883 | $64.27M | 0.0% | $71.73 | — | CMN | 81369Y852 |
| UPST | UPSTART HLDGS INC | 1,043,600 | $64.25M | 0.0% | $43.43 | +43.5% | Call | 91680M107 |
| GBCI | GLACIER BANCORP INC NEW | 1,278,554 | $64.21M | 0.0% | $30.74 | +64.2% | CMN | 37637Q105 |
| NOG | NORTHERN OIL & GAS INC | 1,727,624 | $64.2M | 0.0% | $36.24 | +8.2% | CMN | 665531307 |
| MTDR | MATADOR RES CO | 1,140,624 | $64.17M | 0.0% | $45.02 | +22.3% | CMN | 576485205 |
| XBI | SPDR SER TR | 712,000 | $64.12M | 0.0% | $89.03 | — | Put | 78464A870 |
| KNTK | KINETIK HOLDINGS INC | 1,130,206 | $64.09M | 0.0% | $39.82 | +35.8% | CMN | 02215L209 |
| MAC | MACERICH CO | 3,213,515 | $64.01M | 0.0% | $15.37 | — | CMN | 554382101 |
| VBR | VANGUARD INDEX FDS | 322,622 | $63.94M | 0.0% | $160.76 | — | CMN | 922908611 |
| — | MR COOPER GROUP INC | 662,715 | $63.63M | 0.0% | $65.34 | — | CMN | 62482R107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,940,000 | $63.53M | 0.0% | $13.36 | — | Put | 71654V408 |
| — | AMCOR PLC | 6,724,432 | $63.28M | 0.0% | $8.92 | +13.2% | CMN | G0250X107 |
| — | CHAMPIONX CORPORATION | 2,325,427 | $63.23M | 0.0% | $26.84 | — | CMN | 15872M104 |
| PSN | PARSONS CORP DEL | 685,027 | $63.19M | 0.0% | $62.29 | +63.7% | CMN | 70202L102 |
| NOVT | NOVANTA INC | 412,504 | $63.02M | 0.0% | $119.04 | +42.2% | CMN | 67000B104 |
| DEI | DOUGLAS EMMETT INC | 3,394,474 | $63M | 0.0% | $17.88 | — | CMN | 25960P109 |
| DY | DYCOM INDS INC | 361,712 | $62.96M | 0.0% | $149.99 | +23.3% | CMN | 267475101 |
| STNG | SCORPIO TANKERS INC | 1,267,009 | $62.96M | 0.0% | $43.51 | — | CMN | Y7542C130 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 935,637 | $62.88M | 0.0% | $31.30 | +58.8% | CMN | G25457105 |
| PAYX | PAYCHEX INC | 448,400 | $62.87M | 0.0% | $100.40 | +36.8% | Put | 704326107 |
| SPSB | SPDR SER TR | 2,102,143 | $62.77M | 0.0% | $30.39 | — | CMN | 78464A474 |
| IBP | INSTALLED BLDG PRODS INC | 357,007 | $62.57M | 0.0% | $137.65 | +55.1% | CMN | 45780R101 |
| ACWX | ISHARES TR | 1,199,252 | $62.55M | 0.0% | $49.77 | — | CMN | 464288240 |
| LECO | LINCOLN ELEC HLDGS INC | 333,056 | $62.44M | 0.0% | $139.12 | +44.8% | CMN | 533900106 |
| PIPR | PIPER SANDLER COMPANIES | 208,153 | $62.44M | 0.0% | $138.59 | +124.6% | CMN | 724078100 |
| DVN | DEVON ENERGY CORP NEW | 1,904,500 | $62.33M | 0.0% | $35.90 | +1.5% | Put | 25179M103 |
| H | HYATT HOTELS CORP | 396,383 | $62.22M | 0.0% | $89.74 | +72.1% | CMN | 448579102 |
| FSLR | FIRST SOLAR INC | 352,857 | $62.19M | 0.0% | $176.31 | +12.9% | CMN | 336433107 |
| RBC | RBC BEARINGS INC | 207,491 | $62.07M | 0.0% | $243.22 | +26.6% | CMN | 75524B104 |
| WBD | WARNER BROS DISCOVERY INC | 5,857,748 | $61.92M | 0.0% | $9.72 | -4.4% | CMN | 934423104 |
| LYG | LLOYDS BANKING GROUP PLC | 22,756,954 | $61.9M | 0.0% | $2.56 | — | CMN | 539439109 |
| APLE | APPLE HOSPITALITY REIT INC | 4,031,415 | $61.88M | 0.0% | $15.43 | — | CMN | 03784Y200 |
| SGI | TEMPUR SEALY INTL INC | 1,091,223 | $61.86M | 0.0% | $34.43 | +55.0% | CMN | 88023U101 |
| MMS | MAXIMUS INC | 828,658 | $61.86M | 0.0% | $83.71 | -2.5% | CMN | 577933104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,139,180 | $61.73M | 0.0% | $31.81 | +63.8% | CMN | 113004105 |
| IVZ | INVESCO LTD | 3,519,770 | $61.53M | 0.0% | $15.70 | +8.0% | CMN | G491BT108 |
| — | BEACON ROOFING SUPPLY INC | 605,631 | $61.52M | 0.0% | $62.67 | — | CMN | 073685109 |
| VIK | VIKING HOLDINGS LTD | 1,393,261 | $61.39M | 0.0% | $37.42 | +13.4% | CMN | G93A5A101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,628,389 | $61.28M | 0.0% | $15.24 | — | CMN | 874060205 |
| COP | CONOCOPHILLIPS | 617,900 | $61.28M | 0.0% | $75.88 | +34.8% | Put | 20825C104 |
| NWG | NATWEST GROUP PLC | 6,019,370 | $61.22M | 0.0% | $6.07 | — | CMN | 639057207 |
| CRM | SALESFORCE INC | 182,900 | $61.15M | 0.0% | $208.82 | +51.7% | Put | 79466L302 |
| CASH | PATHWARD FINANCIAL INC | 830,726 | $61.12M | 0.0% | $52.31 | +45.2% | CMN | 59100U108 |
| EWC | ISHARES INC | 1,513,566 | $61M | 0.0% | $35.25 | — | CMN | 464286509 |
| GSK | GSK PLC | 1,800,000 | $60.88M | 0.0% | $34.86 | — | Call | 37733W204 |
| CVBF | CVB FINL CORP | 2,841,240 | $60.83M | 0.0% | $15.92 | +26.3% | CMN | 126600105 |
| MOH | MOLINA HEALTHCARE INC | 208,935 | $60.81M | 0.0% | $312.01 | -1.0% | CMN | 60855R100 |
| VONE | VANGUARD SCOTTSDALE FDS | 227,410 | $60.65M | 0.0% | $210.44 | — | CMN | 92206C730 |
| MSA | MSA SAFETY INC | 365,665 | $60.62M | 0.0% | $150.28 | +14.1% | CMN | 553498106 |
| DELL | DELL TECHNOLOGIES INC | 525,000 | $60.5M | 0.0% | $53.11 | +131.9% | Call | 24703L202 |
| TSN | TYSON FOODS INC | 1,049,841 | $60.3M | 0.0% | $56.80 | +2.2% | CMN | 902494103 |
| IAU | ISHARES GOLD TR | 1,217,348 | $60.27M | 0.0% | $42.34 | — | CMN | 464285204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,529,630 | $60.24M | 0.0% | $12.48 | -7.8% | CMN | 76954A103 |
| GDX | VANECK ETF TRUST | 1,772,000 | $60.09M | 0.0% | $26.73 | — | Call | 92189F106 |
| TDOC | TELADOC HEALTH INC | 6,600,349 | $60M | 0.0% | $10.65 | -9.3% | CMN | 87918A105 |
| BNO | UNITED STS BRENT OIL FD LP | 2,000,000 | $59.9M | 0.0% | — | — | Call | 91167Q100 |
| CAVA | CAVA GROUP INC | 530,952 | $59.89M | 0.0% | $62.64 | +112.9% | CMN | 148929102 |
| GMED | GLOBUS MED INC | 723,467 | $59.84M | 0.0% | $67.06 | +17.6% | CMN | 379577208 |
| GKOS | GLAUKOS CORP | 399,003 | $59.83M | 0.0% | $97.43 | +41.4% | CMN | 377322102 |
| HLN | HALEON PLC | 6,270,993 | $59.83M | 0.0% | $7.78 | — | CMN | 405552100 |
| SPTI | SPDR SER TR | 2,139,603 | $59.65M | 0.0% | $27.95 | — | CMN | 78464A672 |
| CROX | CROCS INC | 544,043 | $59.59M | 0.0% | $87.71 | +32.7% | CMN | 227046109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,571,508 | $59.53M | 0.0% | $31.96 | +17.3% | CMN | 04911A107 |
| MMSI | MERIT MED SYS INC | 615,435 | $59.52M | 0.0% | $82.38 | +21.0% | CMN | 589889104 |
| — | QIAGEN NV | 1,333,445 | $59.38M | 0.0% | $41.99 | — | CMN | N72482149 |
| MA | MASTERCARD INCORPORATED | 112,600 | $59.29M | 0.0% | $315.82 | +63.0% | Put | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 738,369 | $59.28M | 0.0% | $98.70 | -10.8% | CMN | 854502101 |
| MOS | MOSAIC CO NEW | 2,406,714 | $59.16M | 0.0% | $31.34 | -19.6% | CMN | 61945C103 |
| SKT | TANGER INC | 1,733,136 | $59.15M | 0.0% | $30.33 | — | CMN | 875465106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,256,894 | $59.14M | 0.0% | $36.16 | +31.2% | CMN | 375916103 |
| STRL | STERLING INFRASTRUCTURE INC | 349,748 | $58.91M | 0.0% | $76.71 | +125.2% | CMN | 859241101 |
| PEB | PEBBLEBROOK HOTEL TR | 4,342,764 | $58.84M | 0.0% | $19.07 | — | CMN | 70509V100 |
| JUST | GOLDMAN SACHS ETF TR | 707,284 | $58.82M | 0.0% | $49.74 | — | CMN | 381430396 |
| INTC | INTEL CORP | 2,932,400 | $58.79M | 0.0% | $34.75 | -35.1% | Put | 458140100 |
| MS | MORGAN STANLEY | 466,400 | $58.64M | 0.0% | $72.49 | +64.9% | Put | 617446448 |
| CWST | CASELLA WASTE SYS INC | 553,788 | $58.6M | 0.0% | $93.56 | +12.9% | CMN | 147448104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,802,373 | $58.49M | 0.0% | $16.98 | +26.5% | CMN | 14888U101 |
| — | ASPEN TECHNOLOGY INC | 234,190 | $58.46M | 0.0% | $240.02 | — | CMN | 29109X106 |
| MOMO | HELLO GROUP INC | 7,581,380 | $58.45M | 0.0% | $7.20 | — | CMN | 423403104 |
| WDAY | WORKDAY INC | 226,500 | $58.44M | 0.0% | $201.82 | +26.6% | Call | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 610,044 | $58.35M | 0.0% | $105.50 | -7.0% | CMN | 00971T101 |
| GSC | GOLDMAN SACHS ETF TR | 1,138,221 | $58.3M | 0.0% | $51.21 | — | CMN | 38149W614 |
| TDS | TELEPHONE & DATA SYS INC | 1,708,931 | $58.29M | 0.0% | $17.74 | +71.5% | CMN | 879433829 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,598,795 | $58.08M | 0.0% | $14.01 | +12.0% | CMN | 26210V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 477,066 | $58.01M | 0.0% | $116.87 | +4.9% | CMN | 803607100 |
| PTC | PTC INC | 315,338 | $57.98M | 0.0% | $149.66 | +26.7% | CMN | 69370C100 |
| LNC | LINCOLN NATL CORP IND | 1,826,288 | $57.91M | 0.0% | $30.31 | +3.1% | CMN | 534187109 |
| VT | VANGUARD INTL EQUITY INDEX F | 492,734 | $57.89M | 0.0% | $96.75 | — | CMN | 922042742 |
| LRN | STRIDE INC | 555,200 | $57.7M | 0.0% | $50.02 | +90.2% | CMN | 86333M108 |
| BKNG | BOOKING HOLDINGS INC | 11,600 | $57.63M | 0.0% | $2420.04 | +96.9% | Call | 09857L108 |
| V | VISA INC | 181,700 | $57.42M | 0.0% | $195.38 | +52.7% | Put | 92826C839 |
| ONB | OLD NATL BANCORP IND | 2,628,743 | $57.06M | 0.0% | $17.27 | +20.5% | CMN | 680033107 |
| FWONK | LIBERTY MEDIA CORP DEL | 615,556 | $57.04M | 0.0% | $65.70 | — | CMN | 531229755 |
| GTLS | CHART INDS INC | 298,463 | $56.96M | 0.0% | $113.44 | +41.6% | CMN | 16115Q308 |
| HGV | HILTON GRAND VACATIONS INC | 1,459,259 | $56.84M | 0.0% | $40.57 | -2.9% | CMN | 43283X105 |
| ONON | ON HLDG AG | 1,036,211 | $56.75M | 0.0% | $37.04 | +43.0% | CMN | H5919C104 |
| CYTK | CYTOKINETICS INC | 1,205,431 | $56.7M | 0.0% | $45.66 | +13.7% | CMN | 23282W605 |
| CINF | CINCINNATI FINL CORP | 394,551 | $56.7M | 0.0% | $98.61 | +44.0% | CMN | 172062101 |
| HII | HUNTINGTON INGALLS INDS INC | 299,963 | $56.68M | 0.0% | $231.43 | -9.2% | CMN | 446413106 |
| XOP | SPDR SER TR | 427,700 | $56.61M | 0.0% | $105.02 | — | Call | 78468R556 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,034,186 | $56.59M | 0.0% | $47.52 | +16.5% | CMN | 410120109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,647,853 | $56.54M | 0.0% | $4.28 | +61.3% | CMN | 550241103 |
| HSIC | HENRY SCHEIN INC | 816,979 | $56.53M | 0.0% | $68.94 | +4.2% | CMN | 806407102 |
| IMO | IMPERIAL OIL LTD | 916,952 | $56.48M | 0.0% | $64.09 | +9.7% | CMN | 453038408 |
| — | WNS HLDGS LTD | 1,189,034 | $56.35M | 0.0% | $48.23 | — | CMN | G98196101 |
| BKH | BLACK HILLS CORP | 962,777 | $56.34M | 0.0% | $52.28 | +9.7% | CMN | 092113109 |
| DKS | DICKS SPORTING GOODS INC | 246,200 | $56.34M | 0.0% | $132.29 | +54.3% | Call | 253393102 |
| KTB | KONTOOR BRANDS INC | 659,590 | $56.34M | 0.0% | $62.45 | +37.3% | CMN | 50050N103 |
| GL | GLOBE LIFE INC | 504,858 | $56.3M | 0.0% | $100.05 | +6.9% | CMN | 37959E102 |
| TLN | TALEN ENERGY CORP | 278,741 | $56.16M | 0.0% | $138.87 | +40.5% | CMN | 87422Q109 |
| ESTC | ELASTIC N V | 565,656 | $56.05M | 0.0% | $93.72 | -1.4% | CMN | N14506104 |
| BBIO | BRIDGEBIO PHARMA INC | 2,035,189 | $55.85M | 0.0% | $27.85 | -7.2% | CMN | 10806X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,526,600 | $55.69M | 0.0% | $12.17 | — | Call | 881624209 |
| ITT | ITT INC | 389,301 | $55.62M | 0.0% | $69.05 | +116.9% | CMN | 45073V108 |
| HDB | HDFC BANK LTD | 870,420 | $55.59M | 0.0% | $67.39 | — | CMN | 40415F101 |
| RMBS | RAMBUS INC DEL | 1,048,840 | $55.44M | 0.0% | $50.72 | +0.5% | CMN | 750917106 |
| ESE | ESCO TECHNOLOGIES INC | 416,109 | $55.43M | 0.0% | $108.61 | +24.8% | CMN | 296315104 |
| PJT | PJT PARTNERS INC | 350,730 | $55.35M | 0.0% | $110.80 | +36.6% | CMN | 69343T107 |
| EEFT | EURONET WORLDWIDE INC | 537,036 | $55.23M | 0.0% | $102.29 | -0.5% | CMN | 298736109 |
| GTES | GATES INDL CORP PLC | 2,679,831 | $55.12M | 0.0% | $14.54 | +38.8% | CMN | G39108108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,102,999 | $55.11M | 0.0% | $47.37 | — | CMN | 46137V233 |
| VOD | VODAFONE GROUP PLC NEW | 6,490,552 | $55.1M | 0.0% | $13.38 | — | CMN | 92857W308 |
| CBSH | COMMERCE BANCSHARES INC | 884,121 | $55.09M | 0.0% | $52.94 | +11.5% | CMN | 200525103 |
| LKQ | LKQ CORP | 1,498,951 | $55.09M | 0.0% | $43.86 | -16.1% | CMN | 501889208 |
| VALE | VALE S A | 6,209,430 | $55.08M | 0.0% | $14.56 | — | CMN | 91912E105 |
| DAL | DELTA AIR LINES INC DEL | 908,100 | $54.94M | 0.0% | $42.01 | +38.8% | Put | 247361702 |
| MARA | MARA HOLDINGS INC | 3,274,668 | $54.92M | 0.0% | $17.17 | +17.8% | CMN | 565788106 |
| GFI | GOLD FIELDS LTD | 4,155,791 | $54.86M | 0.0% | $14.86 | — | CMN | 38059T106 |
| GNRC | GENERAC HLDGS INC | 352,859 | $54.71M | 0.0% | $134.05 | +28.9% | CMN | 368736104 |
| MKL | MARKEL GROUP INC | 31,621 | $54.58M | 0.0% | $1103.72 | +50.3% | CMN | 570535104 |
| EMN | EASTMAN CHEM CO | 597,356 | $54.55M | 0.0% | $83.07 | +17.2% | CMN | 277432100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 904,500 | $54.54M | 0.0% | $61.30 | -1.7% | Call | 169656105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 418,021 | $54.31M | 0.0% | $56.04 | +124.5% | CMN | 55405Y100 |
| OMF | ONEMAIN HLDGS INC | 1,041,418 | $54.29M | 0.0% | $45.85 | +13.1% | CMN | 68268W103 |
| HAE | HAEMONETICS CORP MASS | 695,296 | $54.29M | 0.0% | $85.24 | -5.8% | CMN | 405024100 |
| SKY | CHAMPION HOMES INC | 615,480 | $54.22M | 0.0% | $84.65 | +14.2% | CMN | 830830105 |
| ARCC | ARES CAPITAL CORP | 2,476,178 | $54.2M | 0.0% | $16.54 | +17.2% | CMN | 04010L103 |
| TU | TELUS CORPORATION | 3,996,215 | $54.19M | 0.0% | $16.71 | -7.7% | CMN | 87971M103 |
| FFIV | F5 INC | 215,462 | $54.18M | 0.0% | $178.97 | +33.6% | CMN | 315616102 |
| VALE | VALE S A | 6,106,400 | $54.16M | 0.0% | $14.56 | — | Call | 91912E105 |
| CR | CRANE COMPANY | 356,539 | $54.1M | 0.0% | $132.70 | +23.6% | CMN | 224408104 |
| BANC | BANC OF CALIFORNIA INC | 3,499,316 | $54.1M | 0.0% | $13.51 | +13.2% | CMN | 05990K106 |
| KRG | KITE RLTY GROUP TR | 2,143,205 | $54.09M | 0.0% | $23.12 | — | CMN | 49803T300 |
| SJNK | SPDR SER TR | 2,134,135 | $53.89M | 0.0% | $25.25 | — | CMN | 78468R408 |
| MTZ | MASTEC INC | 395,797 | $53.88M | 0.0% | $107.73 | +24.5% | CMN | 576323109 |
| GENI | GENIUS SPORTS LIMITED | 6,217,932 | $53.79M | 0.0% | $7.11 | +17.3% | CMN | G3934V109 |
| AEIS | ADVANCED ENERGY INDS | 465,048 | $53.77M | 0.0% | $98.92 | +13.3% | CMN | 007973100 |
| INCY | INCYTE CORP | 778,208 | $53.75M | 0.0% | $72.36 | -1.5% | CMN | 45337C102 |
| CASY | CASEYS GEN STORES INC | 135,621 | $53.74M | 0.0% | $217.10 | +84.5% | CMN | 147528103 |
| QLYS | QUALYS INC | 382,222 | $53.6M | 0.0% | $141.21 | -1.4% | CMN | 74758T303 |
| WY | WEYERHAEUSER CO MTN BE | 1,903,361 | $53.58M | 0.0% | $28.77 | +4.5% | CMN | 962166104 |
| AOS | SMITH A O CORP | 785,101 | $53.55M | 0.0% | $58.18 | +27.3% | CMN | 831865209 |
| MGM | MGM RESORTS INTERNATIONAL | 1,543,700 | $53.49M | 0.0% | $38.58 | -2.0% | CMN | 552953101 |
| EMB | ISHARES TR | 600,000 | $53.42M | 0.0% | $93.20 | — | Put | 464288281 |
| LH | LABCORP HOLDINGS INC | 232,539 | $53.33M | 0.0% | $216.29 | +4.7% | CMN | 504922105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 125,100 | $53.23M | 0.0% | $408.77 | — | Call | 78467X109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,880,464 | $52.86M | 0.0% | $17.75 | -9.1% | CMN | 004225108 |
| OWL | BLUE OWL CAPITAL INC | 2,272,419 | $52.86M | 0.0% | $18.60 | +23.0% | CMN | 09581B103 |
| ALB | ALBEMARLE CORP | 613,157 | $52.78M | 0.0% | $132.89 | -26.8% | CMN | 012653101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 992,499 | $52.72M | 0.0% | $45.51 | — | CMN | 16411Q101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,052,465 | $52.7M | 0.0% | $60.16 | — | CMN | 03524A108 |
| AMBA | AMBARELLA INC | 723,281 | $52.61M | 0.0% | $56.57 | +12.6% | CMN | G037AX101 |
| MET | METLIFE INC | 642,400 | $52.6M | 0.0% | $59.58 | +35.4% | Put | 59156R108 |
| CTRE | CARETRUST REIT INC | 1,943,447 | $52.57M | 0.0% | $25.50 | — | CMN | 14174T107 |
| SANM | SANMINA CORPORATION | 694,176 | $52.53M | 0.0% | $58.51 | +27.5% | CMN | 801056102 |
| SM | SM ENERGY CO | 1,351,315 | $52.38M | 0.0% | $23.92 | +69.2% | CMN | 78454L100 |
| ORI | OLD REP INTL CORP | 1,444,174 | $52.26M | 0.0% | $13.79 | +128.1% | CMN | 680223104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 670,580 | $52.23M | 0.0% | $65.63 | — | CMN | 191241108 |
| PCOR | PROCORE TECHNOLOGIES INC | 696,562 | $52.19M | 0.0% | $75.76 | -6.4% | CMN | 74275K108 |
| WSM | WILLIAMS SONOMA INC | 280,600 | $51.96M | 0.0% | $113.23 | +37.9% | Put | 969904101 |
| AIZ | ASSURANT INC | 243,211 | $51.86M | 0.0% | $139.29 | +46.7% | CMN | 04621X108 |
| PECO | PHILLIPS EDISON & CO INC | 1,383,090 | $51.81M | 0.0% | $35.40 | — | CMN | 71844V201 |
| — | ENDEAVOR GROUP HLDGS INC | 1,654,000 | $51.75M | 0.0% | $27.14 | — | Put | 29260Y109 |
| XOM | EXXON MOBIL CORP | 480,800 | $51.72M | 0.0% | $83.20 | +35.1% | Put | 30231G102 |
| PENN | PENN ENTERTAINMENT INC | 2,606,984 | $51.67M | 0.0% | $24.91 | -21.1% | CMN | 707569109 |
| LYFT | LYFT INC | 4,005,084 | $51.67M | 0.0% | $16.11 | -8.0% | CMN | 55087P104 |
| SYNA | SYNAPTICS INC | 674,496 | $51.48M | 0.0% | $88.27 | -14.2% | CMN | 87157D109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 607,815 | $51.39M | 0.0% | $54.01 | +56.2% | CMN | 71377A103 |
| SIG | SIGNET JEWELERS LIMITED | 636,327 | $51.36M | 0.0% | $71.59 | +28.2% | CMN | G81276100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 359,049 | $51.32M | 0.0% | $126.70 | +39.7% | CMN | 12008R107 |
| WSM | WILLIAMS SONOMA INC | 276,879 | $51.27M | 0.0% | $113.23 | +37.9% | CMN | 969904101 |
| VIPS | VIPSHOP HLDGS LTD | 3,804,529 | $51.25M | 0.0% | $13.46 | — | CMN | 92763W103 |
| TCOM | TRIP COM GROUP LTD | 746,217 | $51.24M | 0.0% | $33.82 | — | CMN | 89677Q107 |
| MUR | MURPHY OIL CORP | 1,691,230 | $51.18M | 0.0% | $30.60 | -1.7% | CMN | 626717102 |
| KGS | KODIAK GAS SVCS INC | 1,253,180 | $51.17M | 0.0% | $21.82 | +65.7% | CMN | 50012A108 |
| NOK | NOKIA CORP | 11,548,241 | $51.16M | 0.0% | $4.32 | — | CMN | 654902204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,607,199 | $51.09M | 0.0% | $31.20 | — | CMN | G16252101 |
| GSST | GOLDMAN SACHS ETF TR | 1,015,371 | $50.99M | 0.0% | $50.31 | — | CMN | 381430230 |
| — | ENSTAR GROUP LIMITED | 158,298 | $50.98M | 0.0% | $267.78 | — | CMN | G3075P101 |
| EPAM | EPAM SYS INC | 217,980 | $50.97M | 0.0% | $273.06 | -18.5% | CMN | 29414B104 |
| EXTR | EXTREME NETWORKS | 3,041,220 | $50.91M | 0.0% | $9.75 | +65.8% | CMN | 30226D106 |
| ALLY | ALLY FINL INC | 1,413,160 | $50.89M | 0.0% | $30.76 | +13.1% | CMN | 02005N100 |
| HEI/A | HEICO CORP NEW | 272,999 | $50.8M | 0.0% | $100.83 | +99.7% | CMN | 422806208 |
| KWEB | KRANESHARES TRUST | 1,730,600 | $50.6M | 0.0% | $31.86 | — | Put | 500767306 |
| SMTC | SEMTECH CORP | 817,820 | $50.58M | 0.0% | $31.10 | +69.8% | CMN | 816850101 |
| CSW | CSW INDUSTRIALS INC | 143,014 | $50.46M | 0.0% | $317.58 | +21.9% | CMN | 126402106 |
| ASAN | ASANA INC | 2,482,098 | $50.31M | 0.0% | $24.36 | -35.0% | CMN | 04342Y104 |
| CFR | CULLEN FROST BANKERS INC | 374,704 | $50.3M | 0.0% | $93.81 | +35.2% | CMN | 229899109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,994,621 | $50.3M | 0.0% | $8.90 | — | CMN | 00215W100 |
| ABBV | ABBVIE INC | 281,700 | $50.06M | 0.0% | $106.99 | +65.8% | Put | 00287Y109 |
| TMHC | TAYLOR MORRISON HOME CORP | 817,286 | $50.03M | 0.0% | $37.46 | +82.2% | CMN | 87724P106 |
| APO | APOLLO GLOBAL MGMT INC | 302,600 | $49.98M | 0.0% | $62.94 | +147.8% | Put | 03769M106 |
| FFIN | FIRST FINL BANKSHARES INC | 1,384,037 | $49.89M | 0.0% | $28.33 | +33.5% | CMN | 32020R109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,514,805 | $49.89M | 0.0% | $18.19 | — | CMN | 45378A106 |
| VTEB | VANGUARD MUN BD FDS | 993,109 | $49.78M | 0.0% | $50.05 | — | CMN | 922907746 |
| REXR | REXFORD INDL RLTY INC | 1,284,898 | $49.67M | 0.0% | $52.24 | — | CMN | 76169C100 |
| WYNN | WYNN RESORTS LTD | 576,441 | $49.67M | 0.0% | $93.96 | -0.6% | CMN | 983134107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,803,274 | $49.63M | 0.0% | $21.27 | +33.4% | CMN | 185123106 |
| SDY | SPDR SER TR | 375,016 | $49.54M | 0.0% | $102.56 | — | CMN | 78464A763 |
| ITOT | ISHARES TR | 385,084 | $49.53M | 0.0% | $115.04 | — | CMN | 464287150 |
| HEI | HEICO CORP NEW | 208,298 | $49.52M | 0.0% | $131.62 | +96.8% | CMN | 422806109 |
| CMTG | CLAROS MTG TR INC | 10,949,442 | $49.49M | 0.0% | $7.69 | — | CMN | 18270D106 |
| LVS | LAS VEGAS SANDS CORP | 963,153 | $49.47M | 0.0% | $48.53 | +4.5% | CMN | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 874,000 | $49.43M | 0.0% | $51.79 | +1.5% | Put | 110122108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 243,107 | $49.42M | 0.0% | $150.65 | +37.9% | CMN | 942749102 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,316,003 | $49.42M | 0.0% | $35.58 | +10.7% | CMN | 909907107 |
| CRWD | CROWDSTRIKE HLDGS INC | 144,300 | $49.37M | 0.0% | $247.19 | +34.5% | Put | 22788C105 |
| DOCU | DOCUSIGN INC | 548,300 | $49.31M | 0.0% | $86.96 | -8.2% | Call | 256163106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 890,415 | $49.28M | 0.0% | $62.55 | — | CMN | 92206C847 |
| FULT | FULTON FINL CORP PA | 2,552,791 | $49.22M | 0.0% | $16.24 | +14.8% | CMN | 360271100 |
| DD | DUPONT DE NEMOURS INC | 645,300 | $49.2M | 0.0% | $28.18 | +20.1% | Call | 26614N102 |
| KN | KNOWLES CORP | 2,465,739 | $49.14M | 0.0% | $17.18 | +8.3% | CMN | 49926D109 |
| GOOG | ALPHABET INC | 257,600 | $49.06M | 0.0% | $118.49 | +48.3% | Put | 02079K107 |
| COP | CONOCOPHILLIPS | 494,300 | $49.02M | 0.0% | $75.88 | +34.8% | Call | 20825C104 |
| MAT | MATTEL INC | 2,760,851 | $48.95M | 0.0% | $18.68 | +1.2% | CMN | 577081102 |
| ALK | ALASKA AIR GROUP INC | 755,866 | $48.94M | 0.0% | $45.71 | +15.0% | CMN | 011659109 |
| EXAS | EXACT SCIENCES CORP | 870,794 | $48.93M | 0.0% | $74.29 | -16.2% | CMN | 30063P105 |
| POWL | POWELL INDS INC | 220,696 | $48.92M | 0.0% | $166.31 | +60.3% | CMN | 739128106 |
| PPC | PILGRIMS PRIDE CORP | 1,076,072 | $48.84M | 0.0% | $24.46 | +99.0% | CMN | 72147K108 |
| ACHR | ARCHER AVIATION INC | 5,000,000 | $48.75M | 0.0% | $4.86 | +14.5% | Call | 03945R102 |
| AFRM | AFFIRM HLDGS INC | 800,000 | $48.72M | 0.0% | $42.36 | +31.2% | Put | 00827B106 |
| GTLB | GITLAB INC | 864,321 | $48.7M | 0.0% | $53.75 | +8.5% | CMN | 37637K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 308,164 | $48.68M | 0.0% | $98.20 | +61.8% | CMN | 65336K103 |
| NE | NOBLE CORP PLC | 1,549,369 | $48.65M | 0.0% | $32.76 | -7.2% | CMN | G65431127 |
| RTX | RTX CORPORATION | 419,900 | $48.59M | 0.0% | $78.55 | +50.6% | Call | 75513E101 |
| COIN | COINBASE GLOBAL INC | 195,300 | $48.49M | 0.0% | $214.31 | +18.5% | Call | 19260Q107 |
| CMC | COMMERCIAL METALS CO | 976,639 | $48.44M | 0.0% | $30.09 | +84.2% | CMN | 201723103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,375,531 | $48.37M | 0.0% | $13.21 | — | CMN | 20441A102 |
| CHDN | CHURCHILL DOWNS INC | 362,048 | $48.35M | 0.0% | $128.72 | +7.0% | CMN | 171484108 |
| IBN | ICICI BANK LIMITED | 1,618,135 | $48.32M | 0.0% | $20.80 | — | CMN | 45104G104 |
| CGAU | CENTERRA GOLD INC | 8,491,233 | $48.32M | 0.0% | $6.18 | +1.9% | CMN | 152006102 |
| PTON | PELOTON INTERACTIVE INC | 5,552,962 | $48.31M | 0.0% | $5.52 | +41.1% | CMN | 70614W100 |
| KRE | SPDR SER TR | 800,000 | $48.28M | 0.0% | $51.24 | — | Call | 78464A698 |
| GERN | GERON CORP | 13,610,151 | $48.18M | 0.0% | $3.78 | +5.8% | CMN | 374163103 |
| VCYT | VERACYTE INC | 1,216,472 | $48.17M | 0.0% | $26.72 | +41.7% | CMN | 92337F107 |
| TGNA | TEGNA INC | 2,633,589 | $48.17M | 0.0% | $16.40 | +6.7% | CMN | 87901J105 |
| CWB | SPDR SER TR | 617,968 | $48.13M | 0.0% | $69.35 | — | CMN | 78464A359 |
| WH | WYNDHAM HOTELS & RESORTS INC | 477,511 | $48.13M | 0.0% | $80.15 | +15.8% | CMN | 98311A105 |
| XPO | XPO INC | 365,944 | $47.99M | 0.0% | $70.76 | +91.0% | CMN | 983793100 |
| SCHW | SCHWAB CHARLES CORP | 648,100 | $47.97M | 0.0% | $54.05 | +36.6% | Call | 808513105 |
| FRT | FEDERAL RLTY INVT TR NEW | 428,017 | $47.92M | 0.0% | $94.09 | +13.7% | CMN | 313745101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 840,611 | $47.63M | 0.0% | $48.73 | +4.1% | CMN | M2029K104 |
| FTS | FORTIS INC | 1,145,061 | $47.6M | 0.0% | $37.13 | +13.0% | CMN | 349553107 |
| PINS | PINTEREST INC | 1,637,800 | $47.5M | 0.0% | $28.66 | +9.6% | Put | 72352L106 |
| MA | MASTERCARD INCORPORATED | 90,100 | $47.44M | 0.0% | $315.82 | +63.0% | Call | 57636Q104 |
| TGTX | TG THERAPEUTICS INC | 1,574,357 | $47.39M | 0.0% | $16.76 | +71.3% | CMN | 88322Q108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,113,703 | $47.37M | 0.0% | $31.18 | +35.9% | CMN | G4474Y214 |
| AX | AXOS FINANCIAL INC | 677,687 | $47.34M | 0.0% | $49.34 | +48.0% | CMN | 05465C100 |
| GBIL | GOLDMAN SACHS ETF TR | 472,881 | $47.21M | 0.0% | $99.88 | — | CMN | 381430529 |
| CUZ | COUSINS PPTYS INC | 1,540,570 | $47.2M | 0.0% | $29.35 | — | CMN | 222795502 |
| SR | SPIRE INC | 695,017 | $47.14M | 0.0% | $66.35 | — | CMN | 84857L101 |
| DXJ | WISDOMTREE TR | 427,128 | $47.11M | 0.0% | $89.36 | — | CMN | 97717W851 |
| SHOP | SHOPIFY INC | 442,800 | $47.08M | 0.0% | $55.16 | +76.3% | Call | 82509L107 |
| CARG | CARGURUS INC | 1,287,992 | $47.06M | 0.0% | $31.16 | +10.2% | CMN | 141788109 |
| MOS | MOSAIC CO NEW | 1,910,700 | $46.97M | 0.0% | $31.34 | -19.6% | Call | 61945C103 |
| BLD | TOPBUILD CORP | 150,819 | $46.96M | 0.0% | $239.20 | +53.3% | CMN | 89055F103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,994,562 | $46.72M | 0.0% | $19.90 | — | CMN | 980228308 |
| EXEL | EXELIXIS INC | 1,398,646 | $46.57M | 0.0% | $23.94 | +35.5% | CMN | 30161Q104 |
| RVTY | REVVITY INC | 417,233 | $46.57M | 0.0% | $109.46 | +7.0% | CMN | 714046109 |
| GVA | GRANITE CONSTR INC | 529,779 | $46.47M | 0.0% | $56.32 | +60.0% | CMN | 387328107 |
| WDC | WESTERN DIGITAL CORP | 779,000 | $46.45M | 0.0% | $42.07 | +19.0% | Put | 958102105 |
| OI | O-I GLASS INC | 4,279,339 | $46.39M | 0.0% | $13.22 | -8.1% | CMN | 67098H104 |
| CLX | CLOROX CO DEL | 285,552 | $46.38M | 0.0% | $132.26 | +19.0% | CMN | 189054109 |
| QFIN | QIFU TECHNOLOGY INC | 1,208,241 | $46.37M | 0.0% | $22.53 | — | CMN | 88557W101 |
| ADMA | ADMA BIOLOGICS INC | 2,698,686 | $46.28M | 0.0% | $11.18 | +68.2% | CMN | 000899104 |
| CNO | CNO FINL GROUP INC | 1,242,875 | $46.25M | 0.0% | $18.51 | +96.6% | CMN | 12621E103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,795,468 | $46.2M | 0.0% | $19.75 | +28.0% | CMN | G66721104 |
| IYT | ISHARES TR | 682,327 | $46.1M | 0.0% | $94.65 | — | CMN | 464287192 |
| CEG | CONSTELLATION ENERGY CORP | 206,000 | $46.08M | 0.0% | $99.07 | +150.1% | Call | 21037T109 |
| ABNB | AIRBNB INC | 350,500 | $46.06M | 0.0% | $133.13 | +1.2% | Call | 009066101 |
| RNST | RENASANT CORP | 1,288,335 | $46.06M | 0.0% | $33.07 | +6.7% | CMN | 75970E107 |
| BANR | BANNER CORP | 688,314 | $45.96M | 0.0% | $36.02 | +82.1% | CMN | 06652V208 |
| XLE | SELECT SECTOR SPDR TR | 535,600 | $45.88M | 0.0% | $67.92 | — | Put | 81369Y506 |
| QDEL | QUIDELORTHO CORP | 1,028,778 | $45.83M | 0.0% | $51.71 | -20.9% | CMN | 219798105 |
| ONTO | ONTO INNOVATION INC | 273,349 | $45.56M | 0.0% | $75.22 | +142.9% | CMN | 683344105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,847,202 | $45.55M | 0.0% | $12.30 | — | CMN | 71654V101 |
| GH | GUARDANT HEALTH INC | 1,490,725 | $45.54M | 0.0% | $51.77 | -45.7% | CMN | 40131M109 |
| GT | GOODYEAR TIRE & RUBR CO | 5,054,459 | $45.49M | 0.0% | $13.19 | -30.7% | CMN | 382550101 |
| J | JACOBS SOLUTIONS INC | 340,126 | $45.45M | 0.0% | $110.01 | +23.8% | CMN | 46982L108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 186,993 | $45.44M | 0.0% | $191.79 | +27.7% | CMN | 043436104 |
| TRU | TRANSUNION | 490,148 | $45.44M | 0.0% | $80.25 | +25.5% | CMN | 89400J107 |
| DDOG | DATADOG INC | 317,700 | $45.4M | 0.0% | $111.14 | +23.6% | Call | 23804L103 |
| R | RYDER SYS INC | 289,271 | $45.38M | 0.0% | $89.04 | +75.5% | CMN | 783549108 |
| DD | DUPONT DE NEMOURS INC | 594,300 | $45.32M | 0.0% | $28.18 | +20.1% | Put | 26614N102 |
| RRR | RED ROCK RESORTS INC | 979,542 | $45.29M | 0.0% | $52.42 | -3.0% | CMN | 75700L108 |
| OXY | OCCIDENTAL PETE CORP | 916,200 | $45.27M | 0.0% | $47.04 | +4.7% | Call | 674599105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 5,613,383 | $45.24M | 0.0% | $6.73 | — | CMN | 294821608 |
| WK | WORKIVA INC | 412,925 | $45.22M | 0.0% | $84.12 | +9.6% | CMN | 98139A105 |
| SIGI | SELECTIVE INS GROUP INC | 483,205 | $45.19M | 0.0% | $69.73 | +33.9% | CMN | 816300107 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,758,133 | $45.18M | 0.0% | $30.76 | -8.0% | CMN | 45166A102 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,325,987 | $45.18M | 0.0% | $38.85 | +0.9% | CMN | 25402D102 |
| — | HANESBRANDS INC | 5,549,799 | $45.18M | 0.0% | $6.56 | — | CMN | 410345102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 296,222 | $45.16M | 0.0% | $94.92 | +67.1% | CMN | 70959W103 |
| UFPI | UFP INDUSTRIES INC | 400,709 | $45.14M | 0.0% | $99.59 | +29.4% | CMN | 90278Q108 |
| GGB | GERDAU SA | 15,673,263 | $45.14M | 0.0% | $3.01 | — | CMN | 373737105 |
| IDCC | INTERDIGITAL INC | 232,896 | $45.12M | 0.0% | $75.31 | +132.2% | CMN | 45867G101 |
| FRPT | FRESHPET INC | 304,496 | $45.1M | 0.0% | $121.31 | +20.1% | CMN | 358039105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 593,093 | $44.94M | 0.0% | $58.27 | +28.4% | CMN | 78467J100 |
| FOXA | FOX CORP | 925,095 | $44.94M | 0.0% | $32.47 | +37.4% | CMN | 35137L105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,613,798 | $44.93M | 0.0% | $22.51 | — | CMN | 11120U105 |
| BOH | BANK HAWAII CORP | 629,911 | $44.87M | 0.0% | $53.54 | +28.3% | CMN | 062540109 |
| HYD | VANECK ETF TRUST | 864,019 | $44.85M | 0.0% | $51.68 | — | CMN | 92189H409 |
| GFS | GLOBALFOUNDRIES INC | 1,043,082 | $44.76M | 0.0% | $50.73 | -17.4% | CMN | G39387108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 512,703 | $44.74M | 0.0% | $88.08 | — | CMN | 33738R811 |
| SJM | SMUCKER J M CO | 406,222 | $44.73M | 0.0% | $111.28 | -1.2% | CMN | 832696405 |
| CCK | CROWN HLDGS INC | 538,525 | $44.53M | 0.0% | $82.38 | +9.1% | CMN | 228368106 |
| QTWO | Q2 HLDGS INC | 442,277 | $44.52M | 0.0% | $58.40 | +62.7% | CMN | 74736L109 |
| TEX | TEREX CORP NEW | 962,112 | $44.47M | 0.0% | $51.42 | +1.4% | CMN | 880779103 |
| RBRK | RUBRIK INC. | 679,670 | $44.42M | 0.0% | $47.99 | +2.9% | CMN | 781154109 |
| BIDU | BAIDU INC | 526,444 | $44.38M | 0.0% | $136.02 | — | CMN | 056752108 |
| V | VISA INC | 140,400 | $44.37M | 0.0% | $195.38 | +52.7% | Call | 92826C839 |
| KBH | KB HOME | 674,640 | $44.34M | 0.0% | $58.92 | +29.1% | CMN | 48666K109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 550,315 | $44.31M | 0.0% | $65.36 | +30.7% | CMN | 74276L105 |
| PHIN | PHINIA INC | 918,302 | $44.23M | 0.0% | $39.60 | +21.7% | CMN | 71880K101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 347,896 | $44.22M | 0.0% | $107.58 | +6.9% | CMN | 477839104 |
| ORCL | ORACLE CORP | 265,200 | $44.19M | 0.0% | $76.83 | +128.9% | Put | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 269,400 | $44.14M | 0.0% | $123.41 | +38.5% | Call | 25278X109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,506,952 | $43.99M | 0.0% | $37.50 | -7.2% | CMN | 238337109 |
| LNTH | LANTHEUS HLDGS INC | 490,368 | $43.87M | 0.0% | $67.48 | +44.3% | CMN | 516544103 |
| CATY | CATHAY GEN BANCORP | 919,795 | $43.79M | 0.0% | $37.18 | +25.4% | CMN | 149150104 |
| ICFI | ICF INTL INC | 367,055 | $43.76M | 0.0% | $102.73 | +45.6% | CMN | 44925C103 |
| MTDR | MATADOR RES CO | 777,700 | $43.75M | 0.0% | $45.02 | +22.3% | Put | 576485205 |
| ESAB | ESAB CORPORATION | 364,004 | $43.66M | 0.0% | $84.89 | +41.7% | CMN | 29605J106 |
| SNOW | SNOWFLAKE INC | 282,300 | $43.59M | 0.0% | $202.68 | -30.5% | Call | 833445109 |
| PD | PAGERDUTY INC | 2,385,976 | $43.57M | 0.0% | $24.62 | -22.1% | CMN | 69553P100 |
| — | PLAYA HOTELS & RESORTS NV | 3,441,382 | $43.53M | 0.0% | $7.07 | — | CMN | N70544106 |
| WDC | WESTERN DIGITAL CORP | 729,348 | $43.49M | 0.0% | $42.07 | +19.0% | CMN | 958102105 |
| KRYS | KRYSTAL BIOTECH INC | 277,175 | $43.42M | 0.0% | $106.05 | +67.3% | CMN | 501147102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,337,002 | $43.2M | 0.0% | $29.54 | +5.3% | CMN | 90984P303 |
| ALAB | ASTERA LABS INC | 325,973 | $43.18M | 0.0% | $69.36 | +35.3% | CMN | 04626A103 |
| — | PACIFIC PREMIER BANCORP | 1,730,394 | $43.12M | 0.0% | $29.18 | — | CMN | 69478X105 |
| SLF | SUN LIFE FINANCIAL INC. | 726,029 | $43.08M | 0.0% | $50.25 | +17.4% | CMN | 866796105 |
| APA | APA CORPORATION | 1,862,253 | $43M | 0.0% | $25.50 | -13.2% | CMN | 03743Q108 |
| NPO | ENPRO INC | 249,178 | $42.97M | 0.0% | $125.34 | +34.9% | CMN | 29355X107 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,480,151 | $42.96M | 0.0% | $15.77 | — | CMN | 78573L106 |
| FHI | FEDERATED HERMES INC | 1,041,870 | $42.83M | 0.0% | $30.31 | +28.2% | CMN | 314211103 |
| TENB | TENABLE HLDGS INC | 1,087,621 | $42.83M | 0.0% | $42.46 | -2.4% | CMN | 88025T102 |
| AKR | ACADIA RLTY TR | 1,767,798 | $42.71M | 0.0% | $21.49 | — | CMN | 004239109 |
| HMC | HONDA MOTOR LTD | 1,492,016 | $42.6M | 0.0% | $29.35 | — | CMN | 438128308 |
| FCX | FREEPORT-MCMORAN INC | 1,117,200 | $42.54M | 0.0% | $33.53 | +31.4% | Put | 35671D857 |
| VONV | VANGUARD SCOTTSDALE FDS | 523,051 | $42.5M | 0.0% | $77.51 | — | CMN | 92206C714 |
| LYFT | LYFT INC | 3,283,100 | $42.35M | 0.0% | $16.11 | -8.0% | Put | 55087P104 |
| TCBI | TEXAS CAP BANCSHARES INC | 539,839 | $42.22M | 0.0% | $65.72 | +23.3% | CMN | 88224Q107 |
| OKE | ONEOK INC NEW | 420,400 | $42.21M | 0.0% | $47.51 | +103.8% | Put | 682680103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,371,759 | $42.15M | 0.0% | $42.45 | -15.8% | CMN | 775109200 |
| CNX | CNX RES CORP | 1,148,700 | $42.12M | 0.0% | $22.50 | +63.7% | Call | 12653C108 |
| AXP | AMERICAN EXPRESS CO | 141,900 | $42.11M | 0.0% | $128.54 | +120.6% | Put | 025816109 |
| CBZ | CBIZ INC | 514,124 | $42.07M | 0.0% | $58.39 | +28.0% | CMN | 124805102 |
| SITM | SITIME CORP | 196,035 | $42.06M | 0.0% | $135.95 | +49.8% | CMN | 82982T106 |
| AAON | AAON INC | 357,292 | $42.05M | 0.0% | $55.82 | +118.5% | CMN | 000360206 |
| VOYA | VOYA FINANCIAL INC | 610,682 | $42.03M | 0.0% | $57.37 | +32.3% | CMN | 929089100 |
| PGNY | PROGYNY INC | 2,435,904 | $42.02M | 0.0% | $23.69 | -34.5% | CMN | 74340E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,591,167 | $41.97M | 0.0% | $15.79 | +62.3% | CMN | 50077B207 |
| ENVA | ENOVA INTL INC | 437,398 | $41.94M | 0.0% | $58.03 | +64.2% | CMN | 29357K103 |
| — | CUSHMAN WAKEFIELD PLC | 3,202,914 | $41.89M | 0.0% | $12.92 | — | CMN | G2717B108 |
| TNET | TRINET GROUP INC | 461,373 | $41.88M | 0.0% | $85.99 | +5.5% | CMN | 896288107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,175,810 | $41.86M | 0.0% | $35.63 | +8.5% | CMN | 558256103 |
| JETS | ETF SER SOLUTIONS | 1,650,656 | $41.84M | 0.0% | $19.92 | — | CMN | 26922A842 |
| SONY | SONY GROUP CORP | 1,975,900 | $41.81M | 0.0% | $31.20 | — | Call | 835699307 |
| KAI | KADANT INC | 121,019 | $41.75M | 0.0% | $244.29 | +47.7% | CMN | 48282T104 |
| MATX | MATSON INC | 309,587 | $41.74M | 0.0% | $82.61 | +73.5% | CMN | 57686G105 |
| VONG | VANGUARD SCOTTSDALE FDS | 403,727 | $41.7M | 0.0% | $84.81 | — | CMN | 92206C680 |
| NSIT | INSIGHT ENTERPRISES INC | 273,714 | $41.63M | 0.0% | $160.50 | +11.3% | CMN | 45765U103 |
| TWST | TWIST BIOSCIENCE CORP | 895,401 | $41.61M | 0.0% | $42.92 | +5.3% | CMN | 90184D100 |
| MKTX | MARKETAXESS HLDGS INC | 184,041 | $41.6M | 0.0% | $242.50 | +6.2% | CMN | 57060D108 |
| GFF | GRIFFON CORP | 583,683 | $41.6M | 0.0% | $59.87 | +19.8% | CMN | 398433102 |
| AVNT | AVIENT CORPORATION | 1,016,788 | $41.55M | 0.0% | $26.92 | +73.7% | CMN | 05368V106 |
| ELF | E L F BEAUTY INC | 330,905 | $41.55M | 0.0% | $73.17 | +63.9% | CMN | 26856L103 |
| ALKS | ALKERMES PLC | 1,442,796 | $41.49M | 0.0% | $28.02 | +2.6% | CMN | G01767105 |
| BRKR | BRUKER CORP | 707,018 | $41.45M | 0.0% | $71.49 | -17.8% | CMN | 116794108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 591,118 | $41.3M | 0.0% | $91.16 | -8.9% | CMN | 054540208 |
| STAG | STAG INDL INC | 1,220,594 | $41.28M | 0.0% | $33.10 | — | CMN | 85254J102 |
| EG | EVEREST GROUP LTD | 113,840 | $41.26M | 0.0% | $319.73 | +15.4% | CMN | G3223R108 |
| FOX | FOX CORP | 901,116 | $41.22M | 0.0% | $30.85 | +35.1% | CMN | 35137L204 |
| SOFI | SOFI TECHNOLOGIES INC | 2,675,000 | $41.2M | 0.0% | $9.57 | +35.7% | Put | 83406F102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,533,856 | $41.15M | 0.0% | $27.61 | +5.4% | CMN | 41068X100 |
| — | VERINT SYS INC | 1,496,652 | $41.08M | 0.0% | $30.11 | — | CMN | 92343X100 |
| GRAB | GRAB HOLDINGS LIMITED | 8,701,762 | $41.07M | 0.0% | $4.28 | +6.3% | CMN | G4124C109 |
| CG | CARLYLE GROUP INC | 812,441 | $41.02M | 0.0% | $31.51 | +55.1% | CMN | 14316J108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,025,160 | $41.02M | 0.0% | $40.13 | 0.0% | CMN | 11276H106 |
| FLEX | FLEX LTD | 1,068,091 | $41M | 0.0% | $15.00 | +146.8% | CMN | Y2573F102 |
| FTDR | FRONTDOOR INC | 747,188 | $40.85M | 0.0% | $38.04 | +42.5% | CMN | 35905A109 |
| CRGY | CRESCENT ENERGY COMPANY | 2,794,835 | $40.83M | 0.0% | $11.47 | +12.0% | CMN | 44952J104 |
| WGO | WINNEBAGO INDS INC | 853,907 | $40.8M | 0.0% | $58.88 | -3.8% | CMN | 974637100 |
| PUK | PRUDENTIAL PLC | 2,555,938 | $40.74M | 0.0% | $23.94 | — | CMN | 74435K204 |
| — | JUNIPER NETWORKS INC | 1,086,762 | $40.7M | 0.0% | $31.80 | — | CMN | 48203R104 |
| ENB | ENBRIDGE INC | 957,900 | $40.64M | 0.0% | $32.00 | +22.5% | Put | 29250N105 |
| BCC | BOISE CASCADE CO DEL | 341,657 | $40.61M | 0.0% | $105.17 | +29.9% | CMN | 09739D100 |
| CDE | COEUR MNG INC | 7,074,830 | $40.47M | 0.0% | $5.52 | +17.3% | CMN | 192108504 |
| AA | ALCOA CORP | 1,069,900 | $40.42M | 0.0% | $34.26 | +19.6% | Call | 013872106 |
| WERN | WERNER ENTERPRISES INC | 1,118,872 | $40.19M | 0.0% | $38.44 | -0.4% | CMN | 950755108 |
| MO | ALTRIA GROUP INC | 768,100 | $40.16M | 0.0% | $39.40 | +23.9% | Put | 02209S103 |
| BOX | BOX INC | 1,269,238 | $40.11M | 0.0% | $28.78 | +14.0% | CMN | 10316T104 |
| FBP | FIRST BANCORP P R | 2,156,965 | $40.1M | 0.0% | $13.88 | +41.0% | CMN | 318672706 |
| EMR | EMERSON ELEC CO | 323,000 | $40.03M | 0.0% | $81.35 | +46.3% | Put | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 1,218,600 | $39.88M | 0.0% | $35.90 | +1.5% | Call | 25179M103 |
| KEX | KIRBY CORP | 376,737 | $39.86M | 0.0% | $67.62 | +78.2% | CMN | 497266106 |
| FRME | FIRST MERCHANTS CORP | 998,963 | $39.85M | 0.0% | $24.50 | +58.2% | CMN | 320817109 |
| HRI | HERC HLDGS INC | 210,126 | $39.78M | 0.0% | $119.21 | +64.7% | CMN | 42704L104 |
| BL | BLACKLINE INC | 654,744 | $39.78M | 0.0% | $59.86 | -0.4% | CMN | 09239B109 |
| BOOT | BOOT BARN HLDGS INC | 261,945 | $39.77M | 0.0% | $75.42 | +95.8% | CMN | 099406100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,065,097 | $39.73M | 0.0% | $30.46 | +23.6% | CMN | 98983L108 |
| ITA | ISHARES TR | 272,888 | $39.66M | 0.0% | $125.30 | — | CMN | 464288760 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 699,164 | $39.61M | 0.0% | $36.08 | — | CMN | 518415104 |
| TWLO | TWILIO INC | 365,845 | $39.54M | 0.0% | $127.90 | -28.5% | CMN | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 78,000 | $39.46M | 0.0% | $365.89 | +51.1% | Put | 91324P102 |
| M | MACYS INC | 2,328,427 | $39.42M | 0.0% | $19.21 | -17.0% | CMN | 55616P104 |
| TTMI | TTM TECHNOLOGIES INC | 1,590,197 | $39.36M | 0.0% | $14.33 | +58.1% | CMN | 87305R109 |
| NVMI | NOVA LTD | 199,730 | $39.34M | 0.0% | $140.48 | +36.8% | CMN | M7516K103 |
| DASH | DOORDASH INC | 234,200 | $39.29M | 0.0% | $110.74 | +48.3% | Call | 25809K105 |
| FUL | FULLER H B CO | 581,204 | $39.22M | 0.0% | $73.02 | +0.8% | CMN | 359694106 |
| KMI | KINDER MORGAN INC DEL | 1,430,300 | $39.19M | 0.0% | $17.38 | +43.1% | Call | 49456B101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,284,786 | $39.16M | 0.0% | $36.35 | 0.0% | CMN | 86800U302 |
| KFY | KORN FERRY | 578,482 | $39.02M | 0.0% | $63.99 | +10.1% | CMN | 500643200 |
| UNP | UNION PAC CORP | 170,900 | $38.97M | 0.0% | $149.63 | +53.9% | Put | 907818108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,957,181 | $38.96M | 0.0% | $19.23 | -52.8% | CMN | 131193104 |
| NJR | NEW JERSEY RES CORP | 834,732 | $38.94M | 0.0% | $37.34 | +21.1% | CMN | 646025106 |
| HRB | BLOCK H & R INC | 736,405 | $38.91M | 0.0% | $36.03 | +57.3% | CMN | 093671105 |
| SFBS | SERVISFIRST BANCSHARES INC | 458,818 | $38.88M | 0.0% | $69.11 | +25.7% | CMN | 81768T108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,662,962 | $38.88M | 0.0% | $20.39 | +27.4% | CMN | 559663109 |
| CHWY | CHEWY INC | 1,158,350 | $38.79M | 0.0% | $37.16 | -16.3% | CMN | 16679L109 |
| CVE | CENOVUS ENERGY INC | 2,556,530 | $38.73M | 0.0% | $16.76 | -6.6% | CMN | 15135U109 |
| ICUI | ICU MED INC | 249,282 | $38.68M | 0.0% | $144.52 | +17.0% | CMN | 44930G107 |
| ANIP | ANI PHARMACEUTICALS INC | 699,618 | $38.67M | 0.0% | $59.59 | -3.7% | CMN | 00182C103 |
| GATX | GATX CORP | 249,042 | $38.59M | 0.0% | $110.71 | +32.2% | CMN | 361448103 |
| DK | DELEK US HLDGS INC NEW | 2,084,555 | $38.56M | 0.0% | $22.30 | -24.1% | CMN | 24665A103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 800,251 | $38.56M | 0.0% | $45.74 | -4.1% | CMN | 83001C108 |
| E | ENI S P A | 1,403,340 | $38.4M | 0.0% | $27.66 | — | CMN | 26874R108 |
| SEPN | SEPTERNA INC | 1,674,357 | $38.34M | 0.0% | $23.65 | 0.0% | CMN | 81734D104 |
| — | PARAMOUNT GLOBAL | 3,659,594 | $38.28M | 0.0% | $18.97 | — | CMN | 92556H206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,295,179 | $38.26M | 0.0% | $18.01 | +0.4% | CMN | 02553E106 |
| TRN | TRINITY INDS INC | 1,089,882 | $38.25M | 0.0% | $27.46 | +24.6% | CMN | 896522109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,422,561 | $38.25M | 0.0% | $18.00 | — | CMN | 04965M106 |
| SXI | STANDEX INTL CORP | 203,409 | $38.04M | 0.0% | $119.37 | +61.6% | CMN | 854231107 |
| AXTA | AXALTA COATING SYS LTD | 1,110,552 | $38M | 0.0% | $30.53 | +23.3% | CMN | G0750C108 |
| BKU | BANKUNITED INC | 994,759 | $37.97M | 0.0% | $31.83 | +15.9% | CMN | 06652K103 |
| TGT | TARGET CORP | 280,400 | $37.9M | 0.0% | $136.30 | +0.3% | Call | 87612E106 |
| RBLX | ROBLOX CORP | 654,500 | $37.87M | 0.0% | $41.76 | +20.5% | Put | 771049103 |
| TPH | TRI POINTE HOMES INC | 1,044,144 | $37.86M | 0.0% | $32.24 | +29.3% | CMN | 87265H109 |
| NEO | NEOGENOMICS INC | 2,291,007 | $37.76M | 0.0% | $13.32 | +16.6% | CMN | 64049M209 |
| INDB | INDEPENDENT BK CORP MASS | 588,184 | $37.76M | 0.0% | $47.12 | +35.5% | CMN | 453836108 |
| ECPG | ENCORE CAP GROUP INC | 790,257 | $37.75M | 0.0% | $47.05 | +0.8% | CMN | 292554102 |
| SHOO | MADDEN STEVEN LTD | 887,451 | $37.73M | 0.0% | $40.07 | +9.0% | CMN | 556269108 |
| STE | STERIS PLC | 183,468 | $37.71M | 0.0% | $207.86 | +4.6% | CMN | G8473T100 |
| RELY | REMITLY GLOBAL INC | 1,669,908 | $37.69M | 0.0% | $17.17 | +7.2% | CMN | 75960P104 |
| BE | BLOOM ENERGY CORP | 1,696,630 | $37.68M | 0.0% | $17.26 | +1.5% | CMN | 093712107 |
| EBC | EASTERN BANKSHARES INC | 2,182,670 | $37.65M | 0.0% | $16.50 | +2.3% | CMN | 27627N105 |
| MWA | MUELLER WTR PRODS INC | 1,666,644 | $37.5M | 0.0% | $17.54 | +32.0% | CMN | 624758108 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,527,041 | $37.39M | 0.0% | $13.18 | -39.1% | CMN | 703481101 |
| ESNT | ESSENT GROUP LTD | 685,791 | $37.33M | 0.0% | $45.52 | +25.7% | CMN | G3198U102 |
| AM | ANTERO MIDSTREAM CORP | 2,474,011 | $37.33M | 0.0% | $10.46 | +35.8% | CMN | 03676B102 |
| GNTX | GENTEX CORP | 1,298,180 | $37.3M | 0.0% | $30.06 | -0.4% | CMN | 371901109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,192,161 | $37.29M | 0.0% | $29.35 | — | CMN | 29670E107 |
| BDC | BELDEN INC | 329,685 | $37.13M | 0.0% | $95.51 | +24.7% | CMN | 077454106 |
| MBLY | MOBILEYE GLOBAL INC | 1,856,433 | $36.98M | 0.0% | $27.53 | -42.8% | CMN | 60741F104 |
| MCK | MCKESSON CORP | 64,800 | $36.93M | 0.0% | $311.59 | +78.8% | Put | 58155Q103 |
| USAC | USA COMPRESSION PARTNERS LP | 1,567,038 | $36.92M | 0.0% | $23.99 | — | CMN | 90290N109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 721,269 | $36.88M | 0.0% | $29.74 | +88.1% | CMN | 22663K107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 539,498 | $36.86M | 0.0% | $67.49 | +15.7% | CMN | 34964C106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,624,721 | $36.85M | 0.0% | $35.95 | -39.3% | CMN | 457985208 |
| RDN | RADIAN GROUP INC | 1,161,164 | $36.83M | 0.0% | $27.90 | +17.8% | CMN | 750236101 |
| FCFS | FIRSTCASH HOLDINGS INC | 355,145 | $36.79M | 0.0% | $88.85 | +19.4% | CMN | 33768G107 |
| NU | NU HLDGS LTD | 3,550,017 | $36.78M | 0.0% | $10.96 | +21.4% | Put | G6683N103 |
| GPN | GLOBAL PMTS INC | 327,900 | $36.74M | 0.0% | $125.71 | -14.2% | Call | 37940X102 |
| PI | IMPINJ INC | 252,821 | $36.72M | 0.0% | $118.68 | +59.7% | CMN | 453204109 |
| AA | ALCOA CORP | 970,000 | $36.65M | 0.0% | $34.26 | +19.6% | Put | 013872106 |
| TLH | ISHARES TR | 368,132 | $36.64M | 0.0% | $101.42 | — | CMN | 464288653 |
| KSPI | KASPI KZ JSC | 386,603 | $36.62M | 0.0% | $101.69 | — | CMN | 48581R205 |
| NMIH | NMI HLDGS INC | 993,360 | $36.52M | 0.0% | $26.49 | +46.7% | CMN | 629209305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,338,827 | $36.36M | 0.0% | $22.23 | +30.1% | CMN | 388689101 |
| GEL | GENESIS ENERGY L P | 3,596,280 | $36.36M | 0.0% | $11.08 | — | CMN | 371927104 |
| MGK | VANGUARD WORLD FD | 105,802 | $36.33M | 0.0% | $195.20 | — | CMN | 921910816 |
| CRL | CHARLES RIV LABS INTL INC | 196,726 | $36.32M | 0.0% | $203.48 | -5.3% | CMN | 159864107 |
| EXPO | EXPONENT INC | 407,576 | $36.32M | 0.0% | $95.33 | +3.8% | CMN | 30214U102 |
| FCX | FREEPORT-MCMORAN INC | 952,600 | $36.28M | 0.0% | $33.53 | +31.4% | Call | 35671D857 |
| LOAR | LOAR HOLDINGS INC | 488,963 | $36.14M | 0.0% | $69.61 | +17.8% | CMN | 53947R105 |
| AVA | AVISTA CORP | 985,542 | $36.1M | 0.0% | $33.10 | +7.0% | CMN | 05379B107 |
| LIVN | LIVANOVA PLC | 778,880 | $36.07M | 0.0% | $58.41 | -12.2% | CMN | G5509L101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 551,008 | $36.01M | 0.0% | $53.72 | — | CMN | 46138E628 |
| MHK | MOHAWK INDS INC | 302,142 | $35.99M | 0.0% | $116.65 | +19.8% | CMN | 608190104 |
| RLX | RLX TECHNOLOGY INC | 16,661,956 | $35.99M | 0.0% | $2.39 | — | CMN | 74969N103 |
| CVNA | CARVANA CO | 176,455 | $35.88M | 0.0% | $50.70 | +343.1% | CMN | 146869102 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,806,315 | $35.84M | 0.0% | $10.90 | — | CMN | 268158201 |
| AXP | AMERICAN EXPRESS CO | 120,700 | $35.82M | 0.0% | $128.54 | +120.6% | Call | 025816109 |
| PG | PROCTER AND GAMBLE CO | 213,400 | $35.78M | 0.0% | $116.65 | +42.1% | Put | 742718109 |
| AGO | ASSURED GUARANTY LTD | 396,855 | $35.72M | 0.0% | $40.68 | +113.1% | CMN | G0585R106 |
| GPOR | GULFPORT ENERGY CORP | 193,579 | $35.66M | 0.0% | $125.64 | +27.8% | CMN | 402635502 |
| JBLU | JETBLUE AWYS CORP | 4,514,556 | $35.48M | 0.0% | $6.67 | +1.7% | CMN | 477143101 |
| — | AIRBNB INC | 37,734,000 | $35.41M | 0.0% | $0.94 | — | CNV | 009066AB7 |
| — | FRONTIER COMMUNICATIONS PARE | 1,020,049 | $35.4M | 0.0% | $29.74 | — | CMN | 35909D109 |
| EXP | EAGLE MATLS INC | 143,347 | $35.37M | 0.0% | $196.03 | +46.4% | CMN | 26969P108 |
| OKTA | OKTA INC | 446,584 | $35.19M | 0.0% | $95.48 | -18.8% | CMN | 679295105 |
| PRIM | PRIMORIS SVCS CORP | 459,660 | $35.12M | 0.0% | $34.85 | +109.6% | CMN | 74164F103 |
| IDA | IDACORP INC | 320,606 | $35.04M | 0.0% | $91.53 | +20.1% | CMN | 451107106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 135,774 | $34.98M | 0.0% | $261.55 | — | CMN | 40051E202 |
| ZM | ZOOM COMMUNICATIONS INC | 428,533 | $34.97M | 0.0% | $73.05 | +7.6% | CMN | 98980L101 |
| SOLV | SOLVENTUM CORP | 527,661 | $34.86M | 0.0% | $62.09 | +12.7% | CMN | 83444M101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 767,122 | $34.78M | 0.0% | $45.76 | — | CMN | 92206C771 |
| AN | AUTONATION INC | 204,761 | $34.78M | 0.0% | $118.68 | +42.3% | CMN | 05329W102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,994,200 | $34.76M | 0.0% | $14.57 | -1.3% | Put | 02376R102 |
| PATK | PATRICK INDS INC | 418,041 | $34.73M | 0.0% | $77.43 | +13.1% | CMN | 703343103 |
| AMC | AMC ENTMT HLDGS INC | 8,724,400 | $34.72M | 0.0% | $6.19 | -29.1% | Put | 00165C302 |
| IUSV | ISHARES TR | 374,806 | $34.7M | 0.0% | $68.04 | — | CMN | 464287663 |
| BILI | BILIBILI INC | 1,915,600 | $34.69M | 0.0% | $13.48 | — | Call | 090040106 |
| WHR | WHIRLPOOL CORP | 302,983 | $34.69M | 0.0% | $154.20 | -28.4% | CMN | 963320106 |
| GM | GENERAL MTRS CO | 650,700 | $34.66M | 0.0% | $38.96 | +32.8% | Put | 37045V100 |
| GTEK | GOLDMAN SACHS ETF TR | 1,065,471 | $34.65M | 0.0% | $36.19 | — | CMN | 38149W812 |
| PTCT | PTC THERAPEUTICS INC | 764,625 | $34.52M | 0.0% | $32.83 | +30.4% | CMN | 69366J200 |
| SOUN | SOUNDHOUND AI INC | 1,732,816 | $34.38M | 0.0% | $5.78 | +66.7% | CMN | 836100107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 312,740 | $34.32M | 0.0% | $85.88 | +15.9% | CMN | 681116109 |
| LAMR | LAMAR ADVERTISING CO NEW | 281,654 | $34.29M | 0.0% | $105.96 | — | CMN | 512816109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 541,042 | $34.17M | 0.0% | $36.34 | +77.0% | CMN | 459044103 |
| MTCH | MATCH GROUP INC NEW | 1,044,018 | $34.15M | 0.0% | $52.53 | -36.3% | CMN | 57667L107 |
| RH | RH | 86,600 | $34.08M | 0.0% | $273.64 | +30.0% | Call | 74967X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 96,335 | $33.99M | 0.0% | $245.51 | +49.7% | CMN | 91307C102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,640,500 | $33.96M | 0.0% | $13.36 | — | Call | 71654V408 |
| TSEM | TOWER SEMICONDUCTOR LTD | 659,126 | $33.95M | 0.0% | $41.56 | +12.6% | CMN | M87915274 |
| VST | VISTRA CORP | 246,100 | $33.93M | 0.0% | $51.49 | +167.8% | Put | 92840M102 |
| PNW | PINNACLE WEST CAP CORP | 399,874 | $33.9M | 0.0% | $67.08 | +26.7% | CMN | 723484101 |
| RIOT | RIOT PLATFORMS INC | 3,319,625 | $33.89M | 0.0% | $10.69 | +1.9% | CMN | 767292105 |
| MCY | MERCURY GENL CORP NEW | 509,800 | $33.89M | 0.0% | $51.01 | +37.9% | CMN | 589400100 |
| PSO | PEARSON PLC | 2,100,331 | $33.86M | 0.0% | $9.65 | — | CMN | 705015105 |
| COHR | COHERENT CORP | 356,934 | $33.81M | 0.0% | $65.01 | +53.9% | CMN | 19247G107 |
| KMI | KINDER MORGAN INC DEL | 1,233,700 | $33.8M | 0.0% | $17.38 | +43.1% | Put | 49456B101 |
| FMC | FMC CORP | 695,312 | $33.8M | 0.0% | $65.49 | -16.3% | CMN | 302491303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 933,952 | $33.77M | 0.0% | $30.09 | +17.0% | CMN | 868459108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 585,490 | $33.68M | 0.0% | $43.44 | +20.0% | CMN | 00402L107 |
| CPNG | COUPANG INC | 1,531,372 | $33.66M | 0.0% | $18.16 | +35.2% | CMN | 22266T109 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $33.65M | 0.0% | $161.06 | — | Call | 81369Y407 |
| FFBC | FIRST FINL BANCORP OH | 1,251,688 | $33.65M | 0.0% | $23.09 | +13.1% | CMN | 320209109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,525,000 | $33.58M | 0.0% | $12.48 | -7.8% | Call | 76954A103 |
| DV | DOUBLEVERIFY HLDGS INC | 1,746,512 | $33.55M | 0.0% | $19.79 | -4.8% | CMN | 25862V105 |
| AGNC | AGNC INVT CORP | 3,639,956 | $33.52M | 0.0% | $9.25 | — | CMN | 00123Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 509,451 | $33.49M | 0.0% | $88.06 | -23.9% | CMN | 09061G101 |
| W | WAYFAIR INC | 754,339 | $33.43M | 0.0% | $64.58 | -27.0% | CMN | 94419L101 |
| MASI | MASIMO CORP | 202,252 | $33.43M | 0.0% | $119.87 | +31.7% | CMN | 574795100 |
| ALGT | ALLEGIANT TRAVEL CO | 355,199 | $33.43M | 0.0% | $62.62 | +16.4% | CMN | 01748X102 |
| EA | ELECTRONIC ARTS INC | 228,400 | $33.41M | 0.0% | $116.92 | +30.9% | Put | 285512109 |
| VAL | VALARIS LTD | 754,811 | $33.39M | 0.0% | $51.27 | -6.1% | CMN | G9460G101 |
| DELL | DELL TECHNOLOGIES INC | 289,700 | $33.39M | 0.0% | $53.11 | +131.9% | Put | 24703L202 |
| PSTG | PURE STORAGE INC | 542,632 | $33.33M | 0.0% | $27.02 | +106.1% | CMN | 74624M102 |
| — | ECHOSTAR CORP | 31,753,738 | $33.32M | 0.0% | $1.05 | — | CNV | 278768AB2 |
| DKNG | DRAFTKINGS INC NEW | 894,888 | $33.29M | 0.0% | $34.11 | +16.3% | CMN | 26142V105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 425,707 | $33.24M | 0.0% | $67.31 | +15.4% | CMN | 74112D101 |
| BILL | BILL HOLDINGS INC | 392,326 | $33.23M | 0.0% | $92.83 | -19.7% | CMN | 090043100 |
| UMC | UNITED MICROELECTRONICS CORP | 5,117,944 | $33.22M | 0.0% | $7.93 | — | CMN | 910873405 |
| OSIS | OSI SYSTEMS INC | 197,999 | $33.15M | 0.0% | $142.28 | +11.4% | CMN | 671044105 |
| DLTR | DOLLAR TREE INC | 442,100 | $33.13M | 0.0% | $96.41 | -28.8% | Put | 256746108 |
| PM | PHILIP MORRIS INTL INC | 275,000 | $33.1M | 0.0% | $82.45 | +46.3% | Call | 718172109 |
| WDC | WESTERN DIGITAL CORP | 555,000 | $33.09M | 0.0% | $42.07 | +19.0% | Call | 958102105 |
| HR | HEALTHCARE RLTY TR | 1,950,583 | $33.06M | 0.0% | $16.70 | — | CMN | 42226K105 |
| PRU | PRUDENTIAL FINL INC | 278,800 | $33.05M | 0.0% | $80.62 | +44.8% | Put | 744320102 |
| CDP | COPT DEFENSE PROPERTIES | 1,067,624 | $33.04M | 0.0% | $27.97 | — | CMN | 22002T108 |
| NOV | NOV INC | 2,262,825 | $33.04M | 0.0% | $17.04 | -8.3% | CMN | 62955J103 |
| MZTI | LANCASTER COLONY CORP | 190,619 | $33M | 0.0% | $178.32 | +2.6% | CMN | 513847103 |
| KGC | KINROSS GOLD CORP | 3,551,289 | $32.92M | 0.0% | $5.44 | +81.1% | CMN | 496902404 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,397,217 | $32.92M | 0.0% | $5.73 | -19.0% | CMN | 015857105 |
| SLV | ISHARES SILVER TR | 1,250,000 | $32.91M | 0.0% | $22.67 | — | Call | 46428Q109 |
| NTR | NUTRIEN LTD | 734,282 | $32.86M | 0.0% | $58.24 | -21.1% | CMN | 67077M108 |
| EFG | ISHARES TR | 339,315 | $32.86M | 0.0% | $90.18 | — | CMN | 464288885 |
| — | INDEPENDENT BANK GROUP INC | 540,011 | $32.76M | 0.0% | $54.56 | — | CMN | 45384B106 |
| RGA | REINSURANCE GRP OF AMERICA I | 153,318 | $32.75M | 0.0% | $138.33 | +57.6% | CMN | 759351604 |
| KRC | KILROY RLTY CORP | 808,710 | $32.71M | 0.0% | $43.53 | — | CMN | 49427F108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 582,349 | $32.69M | 0.0% | $34.86 | +59.8% | CMN | 31620R303 |
| SHV | ISHARES TR | 295,760 | $32.57M | 0.0% | $110.11 | — | CMN | 464288679 |
| PVH | PVH CORPORATION | 307,760 | $32.55M | 0.0% | $93.30 | +9.6% | CMN | 693656100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 370,433 | $32.53M | 0.0% | $85.55 | — | CMN | 33733E104 |
| FUTU | FUTU HLDGS LTD | 405,420 | $32.43M | 0.0% | $53.42 | — | CMN | 36118L106 |
| PLXS | PLEXUS CORP | 206,874 | $32.37M | 0.0% | $127.10 | +20.3% | CMN | 729132100 |
| LNT | ALLIANT ENERGY CORP | 545,959 | $32.29M | 0.0% | $45.12 | +29.4% | CMN | 018802108 |
| WCC | WESCO INTL INC | 178,183 | $32.24M | 0.0% | $139.62 | +33.9% | CMN | 95082P105 |
| GDX | VANECK ETF TRUST | 950,174 | $32.22M | 0.0% | $26.73 | — | CMN | 92189F106 |
| INTU | INTUIT | 51,200 | $32.18M | 0.0% | $383.82 | +65.4% | Call | 461202103 |
| MET | METLIFE INC | 392,700 | $32.15M | 0.0% | $59.58 | +35.4% | Call | 59156R108 |
| TAC | TRANSALTA CORP | 2,271,530 | $32.14M | 0.0% | $9.45 | +20.8% | CMN | 89346D107 |
| FSV | FIRSTSERVICE CORP NEW | 177,496 | $32.13M | 0.0% | $155.59 | +19.2% | CMN | 33767E202 |
| RVLV | REVOLVE GROUP INC | 958,206 | $32.09M | 0.0% | $26.87 | +15.3% | CMN | 76156B107 |
| YOU | CLEAR SECURE INC | 1,203,311 | $32.06M | 0.0% | $22.70 | +29.0% | CMN | 18467V109 |
| PWP | PERELLA WEINBERG PARTNERS | 1,343,901 | $32.04M | 0.0% | $11.41 | +99.6% | CMN | 71367G102 |
| MUSA | MURPHY USA INC | 63,822 | $32.02M | 0.0% | $289.66 | +75.3% | CMN | 626755102 |
| SCHX | SCHWAB STRATEGIC TR | 1,380,779 | $32.01M | 0.0% | $31.05 | — | CMN | 808524201 |
| NEU | NEWMARKET CORP | 60,524 | $31.98M | 0.0% | $474.10 | +10.7% | CMN | 651587107 |
| KMPR | KEMPER CORP | 480,022 | $31.89M | 0.0% | $58.17 | +13.4% | CMN | 488401100 |
| — | JAMES HARDIE INDS PLC | 1,034,920 | $31.89M | 0.0% | $23.23 | — | CMN | 47030M106 |
| NOBL | PROSHARES TR | 320,250 | $31.88M | 0.0% | $93.01 | — | CMN | 74348A467 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,377,206 | $31.85M | 0.0% | $24.96 | — | CMN | 03938L203 |
| — | CONSOL ENERGY INC NEW | 298,548 | $31.85M | 0.0% | $79.08 | — | CMN | 20854L108 |
| SUB | ISHARES TR | 301,914 | $31.85M | 0.0% | $105.00 | — | CMN | 464288158 |
| DKL | DELEK LOGISTICS PARTNERS LP | 752,931 | $31.82M | 0.0% | $39.99 | — | CMN | 24664T103 |
| PAYO | PAYONEER GLOBAL INC | 3,168,616 | $31.81M | 0.0% | $7.21 | +32.6% | CMN | 70451X104 |
| GAP | GAP INC | 1,345,916 | $31.8M | 0.0% | $16.58 | +32.4% | CMN | 364760108 |
| KLTR | KALTURA INC | 14,446,189 | $31.78M | 0.0% | $11.80 | -84.5% | CMN | 483467106 |
| TRTX | TPG RE FIN TR INC | 3,738,739 | $31.78M | 0.0% | $9.19 | — | CMN | 87266M107 |
| ABM | ABM INDS INC | 620,549 | $31.76M | 0.0% | $45.33 | +16.7% | CMN | 000957100 |
| AVTR | AVANTOR INC | 1,505,581 | $31.72M | 0.0% | $25.77 | -12.7% | CMN | 05352A100 |
| DSGX | DESCARTES SYS GROUP INC | 279,086 | $31.7M | 0.0% | $73.81 | +51.1% | CMN | 249906108 |
| FELE | FRANKLIN ELEC INC | 325,329 | $31.7M | 0.0% | $90.13 | +13.8% | CMN | 353514102 |
| AUR | AURORA INNOVATION INC | 5,023,175 | $31.65M | 0.0% | $4.66 | +34.4% | CMN | 051774107 |
| LADR | LADDER CAP CORP | 2,827,712 | $31.64M | 0.0% | $10.29 | — | CMN | 505743104 |
| SOBO | SOUTH BOW CORP | 1,341,201 | $31.61M | 0.0% | $22.97 | 0.0% | CMN | 83671M105 |
| YELP | YELP INC | 815,744 | $31.57M | 0.0% | $36.99 | -1.4% | CMN | 985817105 |
| BROS | DUTCH BROS INC | 602,464 | $31.56M | 0.0% | $41.08 | +7.4% | CMN | 26701L100 |
| CORT | CORCEPT THERAPEUTICS INC | 626,246 | $31.56M | 0.0% | $29.97 | +74.8% | CMN | 218352102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,471,944 | $31.5M | 0.0% | $32.23 | — | CMN | 03064D108 |
| TKO | TKO GROUP HOLDINGS INC | 221,620 | $31.49M | 0.0% | $100.00 | +29.0% | CMN | 87256C101 |
| EL | LAUDER ESTEE COS INC | 420,000 | $31.49M | 0.0% | $165.57 | -53.3% | Put | 518439104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 510,229 | $31.47M | 0.0% | $43.21 | +42.7% | CMN | 203607106 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,239,035 | $31.46M | 0.0% | $9.72 | +52.0% | CMN | 21874A106 |
| SONO | SONOS INC | 2,090,873 | $31.45M | 0.0% | $15.56 | -13.5% | CMN | 83570H108 |
| — | INTRA-CELLULAR THERAPIES INC | 376,417 | $31.44M | 0.0% | $60.38 | — | CMN | 46116X101 |
| AZZ | AZZ INC | 383,624 | $31.43M | 0.0% | $73.09 | +14.7% | CMN | 002474104 |
| XLK | SELECT SECTOR SPDR TR | 135,000 | $31.39M | 0.0% | $128.86 | — | Call | 81369Y803 |
| AEG | AEGON LTD | 5,311,987 | $31.29M | 0.0% | $5.87 | — | CMN | 0076CA104 |
| SLAB | SILICON LABORATORIES INC | 251,218 | $31.21M | 0.0% | $137.49 | -16.6% | CMN | 826919102 |
| — | PATTERSON COS INC | 1,007,673 | $31.1M | 0.0% | $27.64 | — | CMN | 703395103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,676,092 | $31.08M | 0.0% | $11.45 | -0.4% | CMN | 421906108 |
| NMRK | NEWMARK GROUP INC | 2,425,789 | $31.07M | 0.0% | $10.67 | +37.2% | CMN | 65158N102 |
| REET | ISHARES TR | 1,288,595 | $30.89M | 0.0% | $23.79 | — | CMN | 46434V647 |
| SMIN | ISHARES TR | 403,428 | $30.84M | 0.0% | $81.69 | — | CMN | 46429B614 |
| ERIE | ERIE INDTY CO | 74,724 | $30.8M | 0.0% | $244.95 | +80.0% | CMN | 29530P102 |
| EOG | EOG RES INC | 250,800 | $30.74M | 0.0% | $94.32 | +30.8% | Put | 26875P101 |
| POWI | POWER INTEGRATIONS INC | 498,253 | $30.74M | 0.0% | $67.81 | -8.1% | CMN | 739276103 |
| GRFS | GRIFOLS S A | 4,131,525 | $30.74M | 0.0% | $8.28 | — | CMN | 398438408 |
| MBB | ISHARES TR | 335,240 | $30.73M | 0.0% | $94.83 | — | CMN | 464288588 |
| LAZ | LAZARD INC | 595,884 | $30.68M | 0.0% | $50.71 | +5.6% | CMN | 52110M109 |
| OC | OWENS CORNING NEW | 179,266 | $30.53M | 0.0% | $99.31 | +88.1% | CMN | 690742101 |
| BHVN | BIOHAVEN LTD | 816,823 | $30.51M | 0.0% | $23.60 | +97.7% | CMN | G1110E107 |
| CBT | CABOT CORP | 334,001 | $30.5M | 0.0% | $76.79 | +36.3% | CMN | 127055101 |
| IONQ | IONQ INC | 728,400 | $30.43M | 0.0% | $17.76 | +41.2% | Put | 46222L108 |
| BHE | BENCHMARK ELECTRS INC | 670,149 | $30.42M | 0.0% | $35.80 | +27.0% | CMN | 08160H101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,110,056 | $30.41M | 0.0% | $11.94 | -22.4% | CMN | 462260100 |
| NKE | NIKE INC | 401,700 | $30.4M | 0.0% | $88.23 | -13.3% | Call | 654106103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,202,453 | $30.39M | 0.0% | $35.58 | -23.6% | CMN | 15117B202 |
| MMM | 3M CO | 234,100 | $30.22M | 0.0% | $92.71 | +38.5% | Call | 88579Y101 |
| INVA | INNOVIVA INC | 1,741,778 | $30.22M | 0.0% | $16.59 | +15.8% | CMN | 45781M101 |
| MTDR | MATADOR RES CO | 536,400 | $30.18M | 0.0% | $45.02 | +22.3% | Call | 576485205 |
| SOFI | SOFI TECHNOLOGIES INC | 1,957,581 | $30.15M | 0.0% | $9.57 | +35.7% | CMN | 83406F102 |
| ROAD | CONSTRUCTION PARTNERS INC | 340,503 | $30.12M | 0.0% | $59.35 | +46.6% | CMN | 21044C107 |
| DORM | DORMAN PRODS INC | 232,489 | $30.12M | 0.0% | $103.01 | +24.3% | CMN | 258278100 |
| LZB | LA Z BOY INC | 690,929 | $30.1M | 0.0% | $36.15 | +16.9% | CMN | 505336107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,084,398 | $30.1M | 0.0% | $6.40 | +12.1% | CMN | 53228F101 |
| SEE | SEALED AIR CORP NEW | 889,114 | $30.08M | 0.0% | $38.21 | -9.2% | CMN | 81211K100 |
| TREX | TREX CO INC | 435,557 | $30.07M | 0.0% | $73.98 | -4.7% | CMN | 89531P105 |
| WIT | WIPRO LTD | 8,489,059 | $30.05M | 0.0% | $4.67 | — | CMN | 97651M109 |
| ESI | ELEMENT SOLUTIONS INC | 1,181,595 | $30.05M | 0.0% | $20.11 | +32.4% | CMN | 28618M106 |
| MYRG | MYR GROUP INC DEL | 201,919 | $30.04M | 0.0% | $120.98 | +15.6% | CMN | 55405W104 |
| JOBY | JOBY AVIATION INC | 3,694,812 | $30.04M | 0.0% | $5.96 | +11.3% | CMN | G65163100 |
| FSM | FORTUNA MNG CORP | 6,999,672 | $30.03M | 0.0% | $4.75 | +0.4% | CMN | 349942102 |
| VALE | VALE S A | 3,383,100 | $30.01M | 0.0% | $14.56 | — | Put | 91912E105 |
| — | HASHICORP INC | 876,720 | $29.99M | 0.0% | $32.35 | — | CMN | 418100103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 564,869 | $29.96M | 0.0% | $49.16 | +8.8% | CMN | 499049104 |
| LBRDK | LIBERTY BROADBAND CORP | 400,636 | $29.95M | 0.0% | $78.36 | -0.4% | CMN | 530307305 |
| BGC | BGC GROUP INC | 3,303,653 | $29.93M | 0.0% | $7.90 | +20.8% | CMN | 088929104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,168,696 | $29.93M | 0.0% | $10.58 | — | CMN | 585464100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,693,613 | $29.91M | 0.0% | $16.10 | -3.8% | CMN | G4863A108 |
| LNG | CHENIERE ENERGY INC | 139,100 | $29.89M | 0.0% | $130.91 | +55.1% | Put | 16411R208 |
| VSEC | VSE CORP | 313,901 | $29.85M | 0.0% | $97.07 | +8.1% | CMN | 918284100 |
| FR | FIRST INDL RLTY TR INC | 594,974 | $29.83M | 0.0% | $49.28 | — | CMN | 32054K103 |
| RDDT | REDDIT INC | 182,247 | $29.79M | 0.0% | $61.68 | +100.2% | CMN | 75734B100 |
| MNR | MACH NATURAL RESOURCES LP | 1,730,271 | $29.73M | 0.0% | $16.01 | — | CMN | 55445L100 |
| VVV | VALVOLINE INC | 820,927 | $29.7M | 0.0% | $38.54 | +3.8% | CMN | 92047W101 |
| FBK | FB FINL CORP | 576,400 | $29.69M | 0.0% | $34.42 | +48.3% | CMN | 30257X104 |
| MU | MICRON TECHNOLOGY INC | 352,100 | $29.63M | 0.0% | $85.67 | +18.2% | Call | 595112103 |
| BKV | BKV CORP | 1,244,636 | $29.6M | 0.0% | $18.11 | +11.8% | CMN | 05603J108 |
| — | UNITED STATES STL CORP NEW | 867,541 | $29.49M | 0.0% | $30.19 | — | CMN | 912909108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 580,710 | $29.35M | 0.0% | $32.23 | +50.7% | CMN | 830940102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 324,839 | $29.29M | 0.0% | $104.29 | -24.7% | CMN | 450056106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 758,690 | $29.29M | 0.0% | $25.81 | +68.9% | CMN | 74366E102 |
| SMR | NUSCALE PWR CORP | 1,631,918 | $29.26M | 0.0% | $16.52 | +24.9% | CMN | 67079K100 |
| PCTY | PAYLOCITY HLDG CORP | 146,430 | $29.21M | 0.0% | $181.30 | +5.6% | CMN | 70438V106 |
| SYK | STRYKER CORPORATION | 81,100 | $29.2M | 0.0% | $217.62 | +68.3% | Put | 863667101 |
| SNN | SMITH & NEPHEW PLC | 1,187,592 | $29.19M | 0.0% | $29.74 | — | CMN | 83175M205 |
| BBD | BANCO BRADESCO S A | 15,278,400 | $29.18M | 0.0% | $2.44 | — | CMN | 059460303 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 545,284 | $29.15M | 0.0% | $48.29 | +6.4% | CMN | 668074305 |
| USLM | UNITED STS LIME & MINERALS I | 219,592 | $29.15M | 0.0% | $110.76 | +14.5% | CMN | 911922102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 119,465 | $29.05M | 0.0% | $196.20 | — | CMN | 33733E302 |
| BXMT | BLACKSTONE MTG TR INC | 1,667,680 | $29.03M | 0.0% | $20.82 | — | CMN | 09257W100 |
| NNN | NNN REIT INC | 709,967 | $29M | 0.0% | $41.81 | — | CMN | 637417106 |
| EFV | ISHARES TR | 552,731 | $29M | 0.0% | $49.79 | — | CMN | 464288877 |
| LNG | CHENIERE ENERGY INC | 134,800 | $28.96M | 0.0% | $130.91 | +55.1% | Call | 16411R208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 375,544 | $28.94M | 0.0% | $58.72 | +26.3% | CMN | 19239V302 |
| USIG | ISHARES TR | 573,989 | $28.86M | 0.0% | $53.76 | — | CMN | 464288620 |
| GLNG | GOLAR LNG LTD | 679,394 | $28.75M | 0.0% | $23.78 | +59.0% | CMN | G9456A100 |
| DINO | HF SINCLAIR CORP | 819,932 | $28.74M | 0.0% | $38.50 | +0.4% | CMN | 403949100 |
| TRMB | TRIMBLE INC | 406,337 | $28.71M | 0.0% | $48.17 | +41.1% | CMN | 896239100 |
| WSFS | WSFS FINL CORP | 540,366 | $28.71M | 0.0% | $48.46 | +12.3% | CMN | 929328102 |
| IGF | ISHARES TR | 547,851 | $28.64M | 0.0% | $47.63 | — | CMN | 464288372 |
| COMP | COMPASS INC | 4,890,221 | $28.61M | 0.0% | $5.46 | +16.0% | CMN | 20464U100 |
| FNV | FRANCO NEV CORP | 243,084 | $28.58M | 0.0% | $125.82 | -2.4% | CMN | 351858105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 504,700 | $28.55M | 0.0% | $51.79 | +1.5% | Call | 110122108 |
| TIP | ISHARES TR | 267,386 | $28.49M | 0.0% | $108.49 | — | CMN | 464287176 |
| SG | SWEETGREEN INC | 887,768 | $28.46M | 0.0% | $22.78 | +63.5% | CMN | 87043Q108 |
| UVV | UNIVERSAL CORP VA | 518,971 | $28.46M | 0.0% | $53.01 | +1.1% | CMN | 913456109 |
| WDFC | WD 40 CO | 117,155 | $28.43M | 0.0% | $238.40 | +9.2% | CMN | 929236107 |
| CSL | CARLISLE COS INC | 77,054 | $28.42M | 0.0% | $248.13 | +73.0% | CMN | 142339100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 332,414 | $28.42M | 0.0% | $74.47 | — | CMN | 344419106 |
| IYE | ISHARES TR | 622,662 | $28.37M | 0.0% | $35.18 | — | CMN | 464287796 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,748,095 | $28.36M | 0.0% | $14.76 | -75.5% | CMN | 42806J700 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,341,522 | $28.36M | 0.0% | $14.75 | -11.3% | CMN | 28414H103 |
| ENR | ENERGIZER HLDGS INC NEW | 812,313 | $28.34M | 0.0% | $30.39 | +6.3% | CMN | 29272W109 |
| CVSA | ADTALEM GLOBAL ED INC | 311,697 | $28.32M | 0.0% | $43.81 | +90.8% | CMN | 00737L103 |
| CAKE | CHEESECAKE FACTORY INC | 596,865 | $28.32M | 0.0% | $34.73 | +29.4% | CMN | 163072101 |
| RWO | SPDR INDEX SHS FDS | 655,825 | $28.13M | 0.0% | $43.55 | — | CMN | 78463X749 |
| — | INARI MED INC | 550,942 | $28.13M | 0.0% | $55.93 | — | CMN | 45332Y109 |
| NVCR | NOVOCURE LTD | 941,490 | $28.06M | 0.0% | $26.03 | -18.7% | CMN | G6674U108 |
| TTEK | TETRA TECH INC NEW | 701,299 | $27.94M | 0.0% | $38.87 | +15.5% | CMN | 88162G103 |
| IYR | ISHARES TR | 300,000 | $27.92M | 0.0% | $96.64 | — | Put | 464287739 |
| OGE | OGE ENERGY CORP | 675,697 | $27.87M | 0.0% | $34.43 | +20.9% | CMN | 670837103 |
| WMG | WARNER MUSIC GROUP CORP | 898,706 | $27.86M | 0.0% | $29.49 | +4.9% | CMN | 934550203 |
| THG | HANOVER INS GROUP INC | 179,848 | $27.82M | 0.0% | $120.41 | +25.5% | CMN | 410867105 |
| DSI | ISHARES TR | 252,040 | $27.79M | 0.0% | $81.89 | — | CMN | 464288570 |
| GD | GENERAL DYNAMICS CORP | 104,800 | $27.61M | 0.0% | $218.88 | +28.8% | Put | 369550108 |
| SLV | ISHARES SILVER TR | 1,046,781 | $27.56M | 0.0% | $22.67 | — | CMN | 46428Q109 |
| PRI | PRIMERICA INC | 101,537 | $27.56M | 0.0% | $118.65 | +138.9% | CMN | 74164M108 |
| IEF | ISHARES TR | 297,382 | $27.49M | 0.0% | $96.83 | — | CMN | 464287440 |
| ASB | ASSOCIATED BANC CORP | 1,149,716 | $27.48M | 0.0% | $18.65 | +25.8% | CMN | 045487105 |
| WHD | CACTUS INC | 470,082 | $27.43M | 0.0% | $53.66 | +17.0% | CMN | 127203107 |
| PRDO | PERDOCEO ED CORP | 1,033,806 | $27.36M | 0.0% | $18.22 | +32.0% | CMN | 71363P106 |
| PBI | PITNEY BOWES INC | 3,776,685 | $27.34M | 0.0% | $5.55 | +33.9% | CMN | 724479100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 246,582 | $27.33M | 0.0% | $124.66 | -3.5% | CMN | 109194100 |
| VFC | V F CORP | 1,273,088 | $27.32M | 0.0% | $29.61 | -31.2% | CMN | 918204108 |
| IYH | ISHARES TR | 468,739 | $27.31M | 0.0% | $127.00 | — | CMN | 464287762 |
| LSAK | LESAKA TECHNOLOGIES INC | 4,999,840 | $27.25M | 0.0% | $4.91 | +6.2% | CMN | 64107N206 |
| ASH | ASHLAND INC | 380,887 | $27.22M | 0.0% | $78.37 | -1.2% | CMN | 044186104 |
| MBC | MASTERBRAND INC | 1,860,676 | $27.18M | 0.0% | $13.13 | +29.8% | CMN | 57638P104 |
| CPK | CHESAPEAKE UTILS CORP | 223,740 | $27.15M | 0.0% | $98.34 | +22.8% | CMN | 165303108 |
| LKFN | LAKELAND FINL CORP | 394,816 | $27.15M | 0.0% | $57.14 | +16.2% | CMN | 511656100 |
| LI | LI AUTO INC | 1,130,165 | $27.11M | 0.0% | $30.67 | — | CMN | 50202M102 |
| TCBK | TRICO BANCSHARES | 616,463 | $26.94M | 0.0% | $32.09 | +41.8% | CMN | 896095106 |
| CCL | CARNIVAL CORP | 1,078,900 | $26.89M | 0.0% | $18.53 | +26.3% | Put | 143658300 |
| YETI | YETI HLDGS INC | 698,073 | $26.88M | 0.0% | $42.20 | -5.8% | CMN | 98585X104 |
| SGRY | SURGERY PARTNERS INC | 1,269,396 | $26.87M | 0.0% | $30.10 | -12.8% | CMN | 86881A100 |
| — | ARCH RESOURCES INC | 189,612 | $26.78M | 0.0% | $135.38 | — | CMN | 03940R107 |
| JJSF | J & J SNACK FOODS CORP | 172,370 | $26.74M | 0.0% | $160.37 | +1.0% | CMN | 466032109 |
| AMBP | ARDAGH METAL PACKAGING S A | 8,878,878 | $26.73M | 0.0% | $3.16 | +2.1% | CMN | L02235106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 144,773 | $26.71M | 0.0% | $160.42 | — | CMN | 921932703 |
| BJRI | BJS RESTAURANTS INC | 759,764 | $26.69M | 0.0% | $33.25 | +6.6% | CMN | 09180C106 |
| SMH | VANECK ETF TRUST | 110,100 | $26.66M | 0.0% | $217.91 | — | Call | 92189F676 |
| OPCH | OPTION CARE HEALTH INC | 1,148,768 | $26.65M | 0.0% | $26.65 | -5.2% | CMN | 68404L201 |
| TTC | TORO CO | 332,488 | $26.63M | 0.0% | $89.22 | -6.0% | CMN | 891092108 |
| SFNC | SIMMONS 1ST NATL CORP | 1,200,472 | $26.63M | 0.0% | $21.80 | +7.3% | CMN | 828730200 |
| FRSH | FRESHWORKS INC | 1,646,428 | $26.62M | 0.0% | $15.39 | -7.7% | CMN | 358054104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 201,757 | $26.59M | 0.0% | $152.96 | -5.7% | CMN | 82982L103 |
| SMPL | SIMPLY GOOD FOODS CO | 681,911 | $26.58M | 0.0% | $30.64 | +19.6% | CMN | 82900L102 |
| LPX | LOUISIANA PAC CORP | 256,363 | $26.55M | 0.0% | $34.34 | +216.7% | CMN | 546347105 |
| CPB | THE CAMPBELLS COMPANY | 633,169 | $26.52M | 0.0% | $41.05 | +5.3% | CMN | 134429109 |
| — | LXP INDUSTRIAL TRUST | 3,259,635 | $26.47M | 0.0% | $9.69 | — | CMN | 529043101 |
| HOOD | ROBINHOOD MKTS INC | 709,700 | $26.44M | 0.0% | $13.83 | +133.4% | Call | 770700102 |
| CABO | CABLE ONE INC | 72,871 | $26.39M | 0.0% | $625.18 | -41.0% | CMN | 12685J105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,189,220 | $26.38M | 0.0% | $17.76 | +14.7% | CMN | 642045108 |
| WBS | WEBSTER FINL CORP | 476,663 | $26.32M | 0.0% | $49.01 | +12.1% | CMN | 947890109 |
| AVAV | AEROVIRONMENT INC | 170,711 | $26.27M | 0.0% | $147.87 | +32.4% | CMN | 008073108 |
| NTCT | NETSCOUT SYS INC | 1,212,672 | $26.27M | 0.0% | $25.33 | -14.4% | CMN | 64115T104 |
| TMDX | TRANSMEDICS GROUP INC | 420,789 | $26.24M | 0.0% | $106.65 | -12.7% | CMN | 89377M109 |
| XAR | SPDR SER TR | 158,189 | $26.23M | 0.0% | $134.37 | — | CMN | 78464A631 |
| BCPC | BALCHEM CORP | 160,751 | $26.2M | 0.0% | $148.38 | +15.7% | CMN | 057665200 |
| MGEE | MGE ENERGY INC | 278,786 | $26.19M | 0.0% | $67.35 | +40.0% | CMN | 55277P104 |
| GIB | CGI INC | 239,351 | $26.17M | 0.0% | $93.15 | +20.0% | CMN | 12532H104 |
| ROKU | ROKU INC | 351,868 | $26.16M | 0.0% | $78.59 | -3.6% | CMN | 77543R102 |
| SWX | SOUTHWEST GAS HLDGS INC | 369,168 | $26.1M | 0.0% | $70.11 | +6.0% | CMN | 844895102 |
| ATRC | ATRICURE INC | 853,712 | $26.09M | 0.0% | $34.10 | -5.7% | CMN | 04963C209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 348,822 | $26.08M | 0.0% | $78.89 | — | CMN | 92206C813 |
| ESLT | ELBIT SYS LTD | 101,057 | $26.08M | 0.0% | $191.56 | +21.5% | CMN | M3760D101 |
| DVA | DAVITA INC | 173,701 | $25.98M | 0.0% | $105.88 | +48.1% | CMN | 23918K108 |
| GBX | GREENBRIER COS INC | 425,641 | $25.96M | 0.0% | $48.43 | +21.6% | CMN | 393657101 |
| U | UNITY SOFTWARE INC | 1,154,687 | $25.95M | 0.0% | $28.98 | -23.3% | CMN | 91332U101 |
| CEG | CONSTELLATION ENERGY CORP | 115,900 | $25.93M | 0.0% | $99.07 | +150.1% | Put | 21037T109 |
| HP | HELMERICH & PAYNE INC | 808,879 | $25.9M | 0.0% | $38.30 | -11.4% | CMN | 423452101 |
| BANF | BANCFIRST CORP | 220,419 | $25.83M | 0.0% | $89.39 | +28.6% | CMN | 05945F103 |
| NSP | INSPERITY INC | 333,222 | $25.83M | 0.0% | $86.99 | -11.5% | CMN | 45778Q107 |
| CVS | CVS HEALTH CORP | 575,000 | $25.81M | 0.0% | $69.11 | -22.4% | Put | 126650100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 652,098 | $25.8M | 0.0% | $47.03 | — | CMN | 922042676 |
| GLDM | WORLD GOLD TR | 494,683 | $25.72M | 0.0% | $52.13 | — | CMN | 98149E303 |
| BIDU | BAIDU INC | 304,700 | $25.69M | 0.0% | $136.02 | — | Call | 056752108 |
| GD | GENERAL DYNAMICS CORP | 97,400 | $25.66M | 0.0% | $218.88 | +28.8% | Call | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 36,000 | $25.64M | 0.0% | $756.76 | +10.3% | Put | 75886F107 |
| VOTE | TCW ETF TRUST | 372,480 | $25.62M | 0.0% | $58.32 | — | CMN | 29287L106 |
| — | BARNES GROUP INC | 542,056 | $25.62M | 0.0% | $40.57 | — | CMN | 067806109 |
| CX | CEMEX SAB DE CV | 4,526,113 | $25.53M | 0.0% | $6.58 | — | CMN | 151290889 |
| HCC | WARRIOR MET COAL INC | 470,286 | $25.51M | 0.0% | $50.32 | +27.0% | CMN | 93627C101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,468,939 | $25.5M | 0.0% | $15.75 | — | CMN | 76131N101 |
| WULF | TERAWULF INC | 4,494,171 | $25.44M | 0.0% | $4.30 | +49.9% | CMN | 88080T104 |
| EBAY | EBAY INC. | 410,000 | $25.4M | 0.0% | $49.26 | +26.7% | Put | 278642103 |
| NGL | NGL ENERGY PARTNERS LP | 5,083,365 | $25.37M | 0.0% | $4.43 | — | CMN | 62913M107 |
| GPRE | GREEN PLAINS INC | 2,671,464 | $25.33M | 0.0% | $14.99 | -24.9% | CMN | 393222104 |
| CHE | CHEMED CORP NEW | 47,774 | $25.31M | 0.0% | $485.10 | +15.6% | CMN | 16359R103 |
| TW | TRADEWEB MKTS INC | 193,236 | $25.3M | 0.0% | $82.88 | +59.1% | CMN | 892672106 |
| LMT | LOCKHEED MARTIN CORP | 52,000 | $25.27M | 0.0% | $346.55 | +52.1% | Call | 539830109 |
| WPC | WP CAREY INC | 463,740 | $25.26M | 0.0% | $64.27 | — | CMN | 92936U109 |
| — | REDFIN CORP | 3,208,427 | $25.25M | 0.0% | $10.45 | — | CMN | 75737F108 |
| NOC | NORTHROP GRUMMAN CORP | 53,800 | $25.25M | 0.0% | $381.18 | +29.3% | Put | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 678,100 | $25.23M | 0.0% | $34.11 | +16.3% | Put | 26142V105 |
| CNOB | CONNECTONE BANCORP INC | 1,100,969 | $25.22M | 0.0% | $17.54 | +41.2% | CMN | 20786W107 |
| COUR | COURSERA INC | 2,965,707 | $25.21M | 0.0% | $17.32 | -55.4% | CMN | 22266M104 |
| HECO | SSGA ACTIVE TR | 800,000 | $25.12M | 0.0% | $27.98 | — | CMN | 78470P648 |
| ACVA | ACV AUCTIONS INC | 1,160,372 | $25.06M | 0.0% | $18.32 | +10.4% | CMN | 00091G104 |
| NMR | NOMURA HLDGS INC | 4,327,904 | $25.06M | 0.0% | $4.70 | — | CMN | 65535H208 |
| GIII | G III APPAREL GROUP LTD | 767,956 | $25.05M | 0.0% | $24.57 | +27.5% | CMN | 36237H101 |
| DOX | AMDOCS LTD | 294,059 | $25.04M | 0.0% | $68.13 | +25.0% | CMN | G02602103 |
| PG | PROCTER AND GAMBLE CO | 149,200 | $25.01M | 0.0% | $116.65 | +42.1% | Call | 742718109 |
| BTU | PEABODY ENERGY CORP | 1,193,275 | $24.99M | 0.0% | $22.19 | +9.3% | CMN | 704551100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 244,300 | $24.95M | 0.0% | $78.53 | +31.0% | Call | 70932M107 |
| ROIV | ROIVANT SCIENCES LTD | 2,108,622 | $24.94M | 0.0% | $10.92 | +8.3% | CMN | G76279101 |
| UEC | URANIUM ENERGY CORP | 3,721,330 | $24.9M | 0.0% | $5.53 | +38.4% | CMN | 916896103 |
| FOUR | SHIFT4 PMTS INC | 238,988 | $24.8M | 0.0% | $80.28 | +23.7% | CMN | 82452J109 |
| SNAP | SNAP INC | 2,302,000 | $24.79M | 0.0% | $18.05 | -37.5% | Call | 83304A106 |
| MGA | MAGNA INTL INC | 592,753 | $24.77M | 0.0% | $48.92 | -15.9% | CMN | 559222401 |
| CCS | CENTURY CMNTYS INC | 337,602 | $24.77M | 0.0% | $75.69 | +15.4% | CMN | 156504300 |
| BURL | BURLINGTON STORES INC | 86,865 | $24.76M | 0.0% | $193.43 | +39.7% | CMN | 122017106 |
| FRO | FRONTLINE PLC | 1,743,176 | $24.74M | 0.0% | $17.61 | +2.0% | CMN | M46528101 |
| RGTI | RIGETTI COMPUTING INC | 1,618,187 | $24.69M | 0.0% | $3.31 | +12.8% | CMN | 76655K103 |
| CRC | CALIFORNIA RES CORP | 475,795 | $24.69M | 0.0% | $45.54 | +14.7% | CMN | 13057Q305 |
| GNW | GENWORTH FINL INC | 3,514,237 | $24.56M | 0.0% | $5.59 | +28.3% | CMN | 37247D106 |
| SSD | SIMPSON MFG INC | 148,050 | $24.55M | 0.0% | $160.67 | +13.0% | CMN | 829073105 |
| VERX | VERTEX INC | 459,435 | $24.51M | 0.0% | $35.39 | +37.0% | CMN | 92538J106 |
| CMPR | CIMPRESS PLC | 341,510 | $24.49M | 0.0% | $84.39 | -7.0% | CMN | G2143T103 |
| TNDM | TANDEM DIABETES CARE INC | 678,490 | $24.44M | 0.0% | $41.06 | -17.6% | CMN | 875372203 |
| OII | OCEANEERING INTL INC | 936,583 | $24.43M | 0.0% | $22.05 | +20.0% | CMN | 675232102 |
| ACHR | ARCHER AVIATION INC | 2,505,043 | $24.42M | 0.0% | $4.86 | +14.5% | CMN | 03945R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 66,532 | $24.35M | 0.0% | $262.68 | — | CMN | 921932505 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,294,210 | $24.33M | 0.0% | $29.66 | -30.6% | CMN | 04280A100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 464,520 | $24.31M | 0.0% | $50.84 | — | CMN | 82889N855 |
| STNE | STONECO LTD | 3,037,971 | $24.21M | 0.0% | $12.74 | — | CMN | G85158106 |
| WAY | WAYSTAR HLDG CORP | 659,012 | $24.19M | 0.0% | $26.37 | +16.6% | CMN | 946784105 |
| LAD | LITHIA MTRS INC | 67,630 | $24.17M | 0.0% | $266.27 | +32.3% | CMN | 536797103 |
| KMT | KENNAMETAL INC | 1,006,111 | $24.17M | 0.0% | $24.88 | +2.5% | CMN | 489170100 |
| OKE | ONEOK INC NEW | 240,700 | $24.17M | 0.0% | $47.51 | +103.8% | Call | 682680103 |
| HBM | HUDBAY MINERALS INC | 2,981,667 | $24.15M | 0.0% | $8.12 | +10.5% | CMN | 443628102 |
| — | H & E EQUIPMENT SERVICES INC | 492,983 | $24.14M | 0.0% | $40.60 | — | CMN | 404030108 |
| LMB | LIMBACH HLDGS INC | 282,048 | $24.13M | 0.0% | $53.87 | +63.6% | CMN | 53263P105 |
| ADUS | ADDUS HOMECARE CORP | 192,426 | $24.12M | 0.0% | $110.82 | +14.1% | CMN | 006739106 |
| — | VERITEX HLDGS INC | 887,760 | $24.11M | 0.0% | $24.27 | — | CMN | 923451108 |
| KBR | KBR INC | 416,010 | $24.1M | 0.0% | $36.49 | +72.1% | CMN | 48242W106 |
| DIN | DINE BRANDS GLOBAL INC | 800,624 | $24.1M | 0.0% | $31.04 | -4.5% | CMN | 254423106 |
| — | AVID BIOSERVICES INC | 1,951,297 | $24.1M | 0.0% | $11.83 | — | CMN | 05368M106 |
| GGG | GRACO INC | 285,836 | $24.09M | 0.0% | $55.54 | +53.4% | CMN | 384109104 |
| KSS | KOHLS CORP | 1,711,940 | $24.04M | 0.0% | $21.84 | -21.1% | CMN | 500255104 |
| VIRT | VIRTU FINL INC | 673,582 | $24.03M | 0.0% | $30.50 | +12.8% | CMN | 928254101 |
| SNOW | SNOWFLAKE INC | 155,500 | $24.01M | 0.0% | $202.68 | -30.5% | Put | 833445109 |
| PRKS | UNITED PARKS & RESORTS INC | 427,291 | $24.01M | 0.0% | $46.00 | +19.1% | CMN | 81282V100 |
| CVS | CVS HEALTH CORP | 534,800 | $24.01M | 0.0% | $69.11 | -22.4% | Call | 126650100 |
| CWT | CALIFORNIA WTR SVC GROUP | 529,276 | $23.99M | 0.0% | $50.27 | -3.2% | CMN | 130788102 |
| POST | POST HLDGS INC | 209,458 | $23.97M | 0.0% | $97.97 | +16.3% | CMN | 737446104 |
| LQD | ISHARES TR | 224,359 | $23.97M | 0.0% | $112.41 | — | CMN | 464287242 |
| AMR | ALPHA METALLURGICAL RESOUR I | 119,730 | $23.96M | 0.0% | $195.33 | +14.6% | CMN | 020764106 |
| LCII | LCI INDS | 231,629 | $23.95M | 0.0% | $107.32 | +2.0% | CMN | 50189K103 |
| HCI | HCI GROUP INC | 205,462 | $23.94M | 0.0% | $99.29 | +14.7% | CMN | 40416E103 |
| EGP | EASTGROUP PPTYS INC | 148,606 | $23.85M | 0.0% | $140.28 | — | CMN | 277276101 |
| KD | KYNDRYL HLDGS INC | 688,883 | $23.84M | 0.0% | $22.00 | +32.3% | CMN | 50155Q100 |
| BV | BRIGHTVIEW HLDGS INC | 1,490,340 | $23.83M | 0.0% | $10.90 | +52.8% | CMN | 10948C107 |
| WEX | WEX INC | 135,856 | $23.82M | 0.0% | $166.11 | +12.9% | CMN | 96208T104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,274,973 | $23.81M | 0.0% | $20.67 | -62.0% | CMN | 35104E100 |
| ALKT | ALKAMI TECHNOLOGY INC | 648,821 | $23.8M | 0.0% | $27.33 | +36.6% | CMN | 01644J108 |
| DXC | DXC TECHNOLOGY CO | 1,190,330 | $23.78M | 0.0% | $34.08 | -38.1% | CMN | 23355L106 |
| WB | WEIBO CORP | 2,489,843 | $23.78M | 0.0% | $10.59 | — | CMN | 948596101 |
| PFF | ISHARES TR | 755,882 | $23.76M | 0.0% | $32.76 | — | CMN | 464288687 |
| BKE | BUCKLE INC | 467,046 | $23.73M | 0.0% | $31.55 | +29.8% | CMN | 118440106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,034,784 | $23.73M | 0.0% | $26.73 | -41.6% | CMN | 45826J105 |
| MRCY | MERCURY SYS INC | 564,452 | $23.71M | 0.0% | $33.30 | +14.5% | CMN | 589378108 |
| BIO | BIO RAD LABS INC | 72,132 | $23.7M | 0.0% | $313.60 | +8.2% | CMN | 090572207 |
| DLN | WISDOMTREE TR | 304,519 | $23.69M | 0.0% | $69.87 | — | CMN | 97717W307 |
| FOLD | AMICUS THERAPEUTICS INC | 2,509,364 | $23.64M | 0.0% | $11.10 | -6.4% | CMN | 03152W109 |
| VCTR | VICTORY CAP HLDGS INC | 360,633 | $23.61M | 0.0% | $28.99 | +111.1% | CMN | 92645B103 |
| ENVX | ENOVIX CORPORATION | 2,170,743 | $23.6M | 0.0% | $12.20 | -17.8% | CMN | 293594107 |
| NEM | NEWMONT CORP | 633,700 | $23.59M | 0.0% | $40.14 | +11.2% | Call | 651639106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 406,528 | $23.58M | 0.0% | $59.21 | — | CMN | 92206C706 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 278,941 | $23.57M | 0.0% | $81.23 | +11.4% | CMN | 84790A105 |
| AMTB | AMERANT BANCORP INC | 1,051,566 | $23.57M | 0.0% | $21.64 | +2.6% | CMN | 023576101 |
| JACK | JACK IN THE BOX INC | 565,594 | $23.55M | 0.0% | $54.77 | -15.8% | CMN | 466367109 |
| — | ZUORA INC | 2,368,869 | $23.5M | 0.0% | $9.95 | — | CMN | 98983V106 |
| CGON | CG ONCOLOGY INC | 818,667 | $23.48M | 0.0% | $34.65 | -1.3% | CMN | 156944100 |
| OHI | OMEGA HEALTHCARE INVS INC | 620,000 | $23.47M | 0.0% | $34.05 | — | Put | 681936100 |
| VERA | VERA THERAPEUTICS INC | 554,729 | $23.46M | 0.0% | $19.93 | +122.1% | CMN | 92337R101 |
| GRND | GRINDR INC | 1,314,963 | $23.46M | 0.0% | $12.41 | +17.5% | CMN | 39854F101 |
| PRK | PARK NATL CORP | 136,774 | $23.45M | 0.0% | $140.25 | +28.7% | CMN | 700658107 |
| ACHR | ARCHER AVIATION INC | 2,401,800 | $23.42M | 0.0% | $4.86 | +14.5% | Put | 03945R102 |
| SE | SEA LTD | 220,700 | $23.42M | 0.0% | $75.95 | — | Put | 81141R100 |
| TLN | TALEN ENERGY CORP | 116,200 | $23.41M | 0.0% | $138.87 | +40.5% | Put | 87422Q109 |
| — | VIMEO INC | 3,655,899 | $23.4M | 0.0% | $6.63 | — | CMN | 92719V100 |
| GEV | GE VERNOVA INC | 71,125 | $23.4M | 0.0% | $171.74 | +81.6% | Call | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 1,030,588 | $23.39M | 0.0% | $32.98 | — | CMN | 808524102 |
| ATI | ATI INC | 424,468 | $23.36M | 0.0% | $26.40 | +123.3% | CMN | 01741R102 |
| MIDD | MIDDLEBY CORP | 172,338 | $23.34M | 0.0% | $141.38 | -2.5% | CMN | 596278101 |
| CUK | CARNIVAL PLC | 1,036,665 | $23.34M | 0.0% | $21.25 | — | CMN | 14365C103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 553,670 | $23.29M | 0.0% | $50.89 | -2.5% | CMN | 90400D108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,539,722 | $23.28M | 0.0% | $12.16 | +7.8% | CMN | 69121K104 |
| HUT | HUT 8 CORP | 1,134,279 | $23.24M | 0.0% | $11.54 | +76.9% | CMN | 44812J104 |
| FLOT | ISHARES TR | 456,495 | $23.23M | 0.0% | $50.75 | — | CMN | 46429B655 |
| NAVI | NAVIENT CORPORATION | 1,744,830 | $23.19M | 0.0% | $15.87 | -5.8% | CMN | 63938C108 |
| RIG | TRANSOCEAN LTD | 6,182,180 | $23.18M | 0.0% | $5.47 | -24.0% | CMN | H8817H100 |
| OTEX | OPEN TEXT CORP | 817,808 | $23.16M | 0.0% | $33.90 | -12.9% | CMN | 683715106 |
| CACI | CACI INTL INC | 57,304 | $23.15M | 0.0% | $250.23 | +94.8% | CMN | 127190304 |
| FBNC | FIRST BANCORP N C | 526,038 | $23.13M | 0.0% | $35.17 | +24.0% | CMN | 318910106 |
| BX | BLACKSTONE INC | 134,000 | $23.1M | 0.0% | $93.73 | +80.1% | Put | 09260D107 |
| OFG | OFG BANCORP | 545,140 | $23.07M | 0.0% | $30.45 | +41.4% | CMN | 67103X102 |
| PAAS | PAN AMERN SILVER CORP | 1,139,060 | $23.03M | 0.0% | $17.41 | +28.5% | CMN | 697900108 |
| COR | CENCORA INC | 102,500 | $23.03M | 0.0% | $170.98 | +36.3% | Put | 03073E105 |
| NUVL | NUVALENT INC | 293,747 | $22.99M | 0.0% | $60.99 | +53.1% | CMN | 670703107 |
| UGI | UGI CORP NEW | 814,415 | $22.99M | 0.0% | $27.84 | -6.8% | CMN | 902681105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 555,636 | $22.98M | 0.0% | $26.25 | +58.7% | CMN | 604749101 |
| CF | CF INDS HLDGS INC | 268,500 | $22.91M | 0.0% | $70.99 | +18.7% | Put | 125269100 |
| TGT | TARGET CORP | 169,400 | $22.9M | 0.0% | $136.30 | +0.3% | Put | 87612E106 |
| — | BARRICK GOLD CORP | 1,475,800 | $22.87M | 0.0% | $16.24 | — | Put | 067901108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 576,781 | $22.87M | 0.0% | $61.05 | -26.1% | CMN | 00404A109 |
| RXO | RXO INC | 958,248 | $22.84M | 0.0% | $22.32 | +25.1% | CMN | 74982T103 |
| BNTX | BIONTECH SE | 200,470 | $22.84M | 0.0% | $120.21 | — | CMN | 09075V102 |
| WAFD | WAFD INC | 708,500 | $22.84M | 0.0% | $30.56 | +9.5% | CMN | 938824109 |
| HUM | HUMANA INC | 90,000 | $22.83M | 0.0% | $337.04 | -21.8% | Call | 444859102 |
| HNI | HNI CORP | 452,746 | $22.8M | 0.0% | $43.57 | +23.1% | CMN | 404251100 |
| AS | AMER SPORTS INC | 815,138 | $22.79M | 0.0% | $21.12 | +4.3% | CMN | G0260P102 |
| APD | AIR PRODS & CHEMS INC | 78,500 | $22.77M | 0.0% | $236.41 | +28.6% | Put | 009158106 |
| NOW | SERVICENOW INC | 21,400 | $22.69M | 0.0% | $107.32 | +88.8% | Call | 81762P102 |
| CDLR | CADELER A S | 1,011,426 | $22.59M | 0.0% | $18.45 | — | CMN | 12738K109 |
| SLVM | SYLVAMO CORP | 285,596 | $22.57M | 0.0% | $52.47 | +57.7% | CMN | 871332102 |
| — | AVADEL PHARMACEUTICALS PLC | 2,146,185 | $22.56M | 0.0% | $12.77 | — | CMN | G29687103 |
| RBA | RB GLOBAL INC | 249,572 | $22.51M | 0.0% | $62.27 | +43.7% | CMN | 74935Q107 |
| UTZ | UTZ BRANDS INC | 1,436,757 | $22.5M | 0.0% | $17.13 | -1.3% | CMN | 918090101 |
| SHEL | SHELL PLC | 358,400 | $22.45M | 0.0% | $56.48 | — | Put | 780259305 |
| GHC | GRAHAM HLDGS CO | 25,719 | $22.42M | 0.0% | $597.09 | +45.2% | CMN | 384637104 |
| SCI | SERVICE CORP INTL | 280,617 | $22.4M | 0.0% | $62.41 | +31.1% | CMN | 817565104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 603,696 | $22.39M | 0.0% | $37.06 | — | CMN | 01881G106 |
| PM | PHILIP MORRIS INTL INC | 185,700 | $22.35M | 0.0% | $82.45 | +46.3% | Put | 718172109 |
| ESGV | VANGUARD WORLD FD | 213,005 | $22.34M | 0.0% | $73.43 | — | CMN | 921910733 |
| FLYW | FLYWIRE CORPORATION | 1,081,987 | $22.31M | 0.0% | $21.69 | -9.9% | CMN | 302492103 |
| JBGS | JBG SMITH PPTYS | 1,450,315 | $22.29M | 0.0% | $17.28 | — | CMN | 46590V100 |
| ACLX | ARCELLX INC | 290,011 | $22.24M | 0.0% | $34.47 | +150.6% | CMN | 03940C100 |
| WD | WALKER & DUNLOP INC | 228,682 | $22.23M | 0.0% | $60.72 | +71.3% | CMN | 93148P102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 532,205 | $22.22M | 0.0% | $39.85 | — | CMN | 65341D102 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,252,136 | $22.21M | 0.0% | $21.49 | +3.1% | CMN | 75383L102 |
| QRVO | QORVO INC | 317,556 | $22.21M | 0.0% | $111.56 | -28.2% | CMN | 74736K101 |
| RTO | RENTOKIL INITIAL PLC | 876,664 | $22.2M | 0.0% | $30.99 | — | CMN | 760125104 |
| FLG | FLAGSTAR FINANCIAL INC | 2,379,114 | $22.2M | 0.0% | $10.67 | +1.8% | CMN | 649445400 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 651,237 | $22.19M | 0.0% | $33.83 | — | CMN | 848574109 |
| RNAM | AVIDITY BIOSCIENCES INC | 763,055 | $22.19M | 0.0% | $27.34 | +52.8% | CMN | 05370A108 |
| CNS | COHEN & STEERS INC | 240,176 | $22.18M | 0.0% | $80.51 | +18.6% | CMN | 19247A100 |
| MSM | MSC INDL DIRECT INC | 295,831 | $22.1M | 0.0% | $83.09 | -0.8% | CMN | 553530106 |
| CI | THE CIGNA GROUP | 80,000 | $22.09M | 0.0% | $245.96 | +26.6% | Put | 125523100 |
| MTN | VAIL RESORTS INC | 117,683 | $22.06M | 0.0% | $230.54 | -22.4% | CMN | 91879Q109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 993,858 | $21.98M | 0.0% | $20.35 | +17.5% | CMN | 53190C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 203,365 | $21.98M | 0.0% | $58.09 | +85.6% | CMN | 01973R101 |
| URBN | URBAN OUTFITTERS INC | 400,337 | $21.97M | 0.0% | $36.04 | +18.5% | CMN | 917047102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 359,684 | $21.96M | 0.0% | $50.86 | +9.4% | CMN | 018581108 |
| CXM | SPRINKLR INC | 2,592,988 | $21.91M | 0.0% | $9.11 | -12.3% | CMN | 85208T107 |
| PEGA | PEGASYSTEMS INC | 235,093 | $21.91M | 0.0% | $35.19 | +21.6% | CMN | 705573103 |
| XP | XP INC | 1,847,870 | $21.9M | 0.0% | $19.91 | -20.9% | CMN | G98239109 |
| CVCO | CAVCO INDS INC DEL | 49,056 | $21.89M | 0.0% | $356.18 | +28.9% | CMN | 149568107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 508,012 | $21.87M | 0.0% | $35.26 | +14.0% | CMN | 04316A108 |
| SDRL | SEADRILL 2021 LTD | 561,591 | $21.86M | 0.0% | $41.34 | -6.2% | CMN | G7997W102 |
| WRBY | WARBY PARKER INC | 899,644 | $21.78M | 0.0% | $14.14 | +44.5% | CMN | 93403J106 |
| HIW | HIGHWOODS PPTYS INC | 712,166 | $21.78M | 0.0% | $34.10 | — | CMN | 431284108 |
| Z | ZILLOW GROUP INC | 293,966 | $21.77M | 0.0% | $46.39 | +54.1% | CMN | 98954M200 |
| BBWI | BATH & BODY WORKS INC | 558,441 | $21.65M | 0.0% | $41.39 | -22.7% | CMN | 070830104 |
| SSTK | SHUTTERSTOCK INC | 713,056 | $21.64M | 0.0% | $44.85 | -29.9% | CMN | 825690100 |
| SMG | SCOTTS MIRACLE-GRO CO | 326,079 | $21.63M | 0.0% | $65.68 | +13.4% | CMN | 810186106 |
| ASML | ASML HOLDING N V | 31,200 | $21.62M | 0.0% | $576.55 | — | Call | N07059210 |
| CSX | CSX CORP | 669,700 | $21.61M | 0.0% | $30.00 | +12.3% | Put | 126408103 |
| VCR | VANGUARD WORLD FD | 57,567 | $21.61M | 0.0% | $334.94 | — | CMN | 92204A108 |
| OLED | UNIVERSAL DISPLAY CORP | 147,524 | $21.57M | 0.0% | $187.14 | -6.3% | CMN | 91347P105 |
| DNLI | DENALI THERAPEUTICS INC | 1,057,523 | $21.55M | 0.0% | $24.94 | +2.6% | CMN | 24823R105 |
| ALB | ALBEMARLE CORP | 250,000 | $21.52M | 0.0% | $132.89 | -26.8% | Call | 012653101 |
| AGI | ALAMOS GOLD INC NEW | 1,166,909 | $21.52M | 0.0% | $14.37 | +34.2% | CMN | 011532108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 279,395 | $21.5M | 0.0% | $50.01 | +44.7% | CMN | 74006W207 |
| IESC | IES HLDGS INC | 106,993 | $21.5M | 0.0% | $118.09 | +103.6% | CMN | 44951W106 |
| VRRM | VERRA MOBILITY CORP | 889,215 | $21.5M | 0.0% | $23.42 | +5.8% | CMN | 92511U102 |
| SN | SHARKNINJA INC | 220,671 | $21.48M | 0.0% | $60.17 | +69.6% | CMN | G8068L108 |
| NICE | NICE LTD | 126,471 | $21.48M | 0.0% | $233.59 | — | CMN | 653656108 |
| LLY | ELI LILLY & CO | 27,800 | $21.46M | 0.0% | $244.61 | +235.7% | Put | 532457108 |
| WWW | WOLVERINE WORLD WIDE INC | 966,717 | $21.46M | 0.0% | $12.61 | +55.0% | CMN | 978097103 |
| ARW | ARROW ELECTRS INC | 189,616 | $21.45M | 0.0% | $101.96 | +21.1% | CMN | 042735100 |
| XLRE | SELECT SECTOR SPDR TR | 525,401 | $21.37M | 0.0% | $40.24 | — | CMN | 81369Y860 |
| BNL | BROADSTONE NET LEASE INC | 1,347,282 | $21.37M | 0.0% | $16.67 | — | CMN | 11135E203 |
| ATHM | AUTOHOME INC | 822,206 | $21.34M | 0.0% | $34.87 | — | CMN | 05278C107 |
| PARR | PAR PAC HOLDINGS INC | 1,300,853 | $21.32M | 0.0% | $21.66 | -22.1% | CMN | 69888T207 |
| PFBC | PREFERRED BK LOS ANGELES CA | 246,590 | $21.3M | 0.0% | $69.58 | +26.9% | CMN | 740367404 |
| DHT | DHT HOLDINGS INC | 2,290,179 | $21.28M | 0.0% | $7.36 | +30.6% | CMN | Y2065G121 |
| MELI | MERCADOLIBRE INC | 12,500 | $21.26M | 0.0% | $1189.18 | +63.7% | Call | 58733R102 |
| BILI | BILIBILI INC | 1,173,400 | $21.25M | 0.0% | $13.48 | — | Put | 090040106 |
| LGIH | LGI HOMES INC | 237,618 | $21.24M | 0.0% | $112.70 | -6.8% | CMN | 50187T106 |
| KLIC | KULICKE & SOFFA INDS INC | 454,894 | $21.23M | 0.0% | $46.92 | -2.5% | CMN | 501242101 |
| CVX | CHEVRON CORP NEW | 146,500 | $21.22M | 0.0% | $124.55 | +16.8% | Put | 166764100 |
| DIOD | DIODES INC | 343,505 | $21.18M | 0.0% | $69.45 | -10.3% | CMN | 254543101 |
| NTES | NETEASE INC | 237,335 | $21.17M | 0.0% | $98.09 | — | CMN | 64110W102 |
| — | SILVERCREST METALS INC | 2,324,912 | $21.16M | 0.0% | $9.01 | — | CMN | 828363101 |
| — | SANDY SPRING BANCORP INC | 627,164 | $21.14M | 0.0% | $28.44 | — | CMN | 800363103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,227,987 | $21.12M | 0.0% | $17.06 | — | CMN | 864482104 |
| PHG | KONINKLIJKE PHILIPS N V | 833,345 | $21.1M | 0.0% | $28.35 | — | CMN | 500472303 |
| OBK | ORIGIN BANCORP INC | 633,443 | $21.09M | 0.0% | $38.01 | -11.8% | CMN | 68621T102 |
| GOVT | ISHARES TR | 916,912 | $21.07M | 0.0% | $23.18 | — | CMN | 46429B267 |
| VNO | VORNADO RLTY TR | 500,850 | $21.06M | 0.0% | $28.28 | — | CMN | 929042109 |
| IXN | ISHARES TR | 248,377 | $21.05M | 0.0% | $78.48 | — | CMN | 464287291 |
| SCHV | SCHWAB STRATEGIC TR | 807,405 | $21.05M | 0.0% | $26.28 | — | CMN | 808524409 |
| HUBG | HUB GROUP INC | 471,473 | $21.01M | 0.0% | $43.98 | +6.1% | CMN | 443320106 |
| PLMR | PALOMAR HLDGS INC | 198,850 | $21M | 0.0% | $72.34 | +40.2% | CMN | 69753M105 |
| GEF | GREIF INC | 342,934 | $20.96M | 0.0% | $55.87 | +12.0% | CMN | 397624107 |
| MTX | MINERALS TECHNOLOGIES INC | 274,886 | $20.95M | 0.0% | $59.06 | +32.1% | CMN | 603158106 |
| LMND | LEMONADE INC | 570,533 | $20.93M | 0.0% | $21.31 | +49.8% | CMN | 52567D107 |
| RHI | ROBERT HALF INC. | 296,836 | $20.92M | 0.0% | $71.10 | +0.3% | CMN | 770323103 |
| IYK | ISHARES TR | 318,097 | $20.86M | 0.0% | $93.56 | — | CMN | 464287812 |
| OS | ONESTREAM INC | 731,117 | $20.85M | 0.0% | $29.77 | +3.0% | CMN | 68278B107 |
| CRH | CRH PLC | 225,000 | $20.82M | 0.0% | $61.64 | +54.6% | Put | G25508105 |
| PNTG | PENNANT GROUP INC | 784,835 | $20.81M | 0.0% | $20.79 | +51.6% | CMN | 70805E109 |
| CLDT | CHATHAM LODGING TR | 2,325,522 | $20.81M | 0.0% | $10.47 | — | CMN | 16208T102 |
| TELFY | TELEFONICA S A | 5,177,375 | $20.81M | 0.0% | $5.80 | — | CMN | 879382208 |
| PRGS | PROGRESS SOFTWARE CORP | 319,428 | $20.81M | 0.0% | $54.56 | +22.4% | CMN | 743312100 |
| MTUM | ISHARES TR | 100,500 | $20.8M | 0.0% | $203.29 | — | Put | 46432F396 |
| LEN/B | LENNAR CORP | 157,313 | $20.79M | 0.0% | $44.82 | +228.1% | CMN | 526057302 |
| SNEX | STONEX GROUP INC | 211,896 | $20.76M | 0.0% | $44.39 | +41.9% | CMN | 861896108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,153,110 | $20.74M | 0.0% | $20.08 | +25.8% | CMN | 98956A105 |
| HLF | HERBALIFE LTD | 3,099,503 | $20.74M | 0.0% | $9.47 | -21.5% | CMN | G4412G101 |
| FDX | FEDEX CORP | 73,700 | $20.73M | 0.0% | $224.13 | +21.2% | Call | 31428X106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 111,925 | $20.7M | 0.0% | $150.15 | +24.3% | CMN | 008252108 |
| CRVL | CORVEL CORP | 185,943 | $20.69M | 0.0% | $103.57 | +8.1% | CMN | 221006109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,192,742 | $20.63M | 0.0% | $17.68 | -3.6% | CMN | 52736R102 |
| GLP | GLOBAL PARTNERS LP | 442,162 | $20.58M | 0.0% | $45.50 | — | CMN | 37946R109 |
| TFII | TFI INTL INC | 152,358 | $20.58M | 0.0% | $129.46 | +10.0% | CMN | 87241L109 |
| — | UNITI GROUP INC | 3,726,688 | $20.5M | 0.0% | $5.55 | — | CMN | 91325V108 |
| STC | STEWART INFORMATION SVCS COR | 302,558 | $20.42M | 0.0% | $66.98 | +6.8% | CMN | 860372101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,169,834 | $20.4M | 0.0% | $14.00 | -13.9% | CMN | 185899101 |
| GSHD | GOOSEHEAD INS INC | 190,082 | $20.38M | 0.0% | $84.52 | +29.2% | CMN | 38267D109 |
| JANX | JANUX THERAPEUTICS INC | 380,347 | $20.36M | 0.0% | $25.97 | +103.6% | CMN | 47103J105 |
| HAFC | HANMI FINL CORP | 862,002 | $20.36M | 0.0% | $19.04 | +23.2% | CMN | 410495204 |
| BRHY | BLACKROCK ETF TRUST II | 400,000 | $20.31M | 0.0% | $52.20 | — | CMN | 092528868 |
| — | AZEK CO INC | 427,612 | $20.3M | 0.0% | $40.76 | — | CMN | 05478C105 |
| ABBV | ABBVIE INC | 114,200 | $20.29M | 0.0% | $106.99 | +65.8% | Call | 00287Y109 |
| TTD | THE TRADE DESK INC | 172,400 | $20.26M | 0.0% | $72.81 | +69.9% | Put | 88339J105 |
| FSLY | FASTLY INC | 2,136,227 | $20.17M | 0.0% | $14.75 | -43.7% | CMN | 31188V100 |
| AWR | AMER STATES WTR CO | 259,287 | $20.15M | 0.0% | $77.81 | +4.0% | CMN | 029899101 |
| CDNA | CAREDX INC | 939,510 | $20.11M | 0.0% | $24.05 | +1.1% | CMN | 14167L103 |
| CSGS | CSG SYS INTL INC | 393,148 | $20.09M | 0.0% | $48.66 | +3.3% | CMN | 126349109 |
| TDC | TERADATA CORP DEL | 644,876 | $20.09M | 0.0% | $34.80 | -10.1% | CMN | 88076W103 |
| PINS | PINTEREST INC | 689,600 | $20M | 0.0% | $28.66 | +9.6% | Call | 72352L106 |
| BYD | BOYD GAMING CORP | 275,408 | $19.98M | 0.0% | $54.29 | +27.8% | CMN | 103304101 |
| — | LIBERTY MEDIA CORP DEL | 293,492 | $19.98M | 0.0% | $49.19 | — | CMN | 531229722 |
| IWS | ISHARES TR | 154,026 | $19.92M | 0.0% | $109.83 | — | CMN | 464287473 |
| CUBE | CUBESMART | 464,817 | $19.92M | 0.0% | $41.32 | — | CMN | 229663109 |
| VEEV | VEEVA SYS INC | 94,700 | $19.91M | 0.0% | $178.28 | +23.4% | Put | 922475108 |
| SNX | TD SYNNEX CORPORATION | 169,395 | $19.87M | 0.0% | $101.20 | +16.3% | CMN | 87162W100 |
| — | ARIS WATER SOLUTIONS INC | 829,347 | $19.86M | 0.0% | $13.77 | — | CMN | 04041L106 |
| SUI | SUN CMNTYS INC | 161,358 | $19.84M | 0.0% | $133.65 | — | CMN | 866674104 |
| ASML | ASML HOLDING N V | 28,600 | $19.82M | 0.0% | $576.55 | — | Put | N07059210 |
| DNUT | KRISPY KREME INC | 1,994,707 | $19.81M | 0.0% | $11.60 | -7.9% | CMN | 50101L106 |
| DXPE | DXP ENTERPRISES INC | 239,282 | $19.77M | 0.0% | $44.74 | +46.7% | CMN | 233377407 |
| NDAQ | NASDAQ INC | 255,500 | $19.75M | 0.0% | $53.30 | +43.0% | Put | 631103108 |
| CHCO | CITY HLDG CO | 166,469 | $19.72M | 0.0% | $105.57 | +13.0% | CMN | 177835105 |
| TDW | TIDEWATER INC NEW | 359,953 | $19.69M | 0.0% | $65.25 | -12.8% | CMN | 88642R109 |
| SCSC | SCANSOURCE INC | 414,479 | $19.67M | 0.0% | $43.47 | +12.5% | CMN | 806037107 |
| OMCL | OMNICELL COM | 441,682 | $19.66M | 0.0% | $60.30 | -25.5% | CMN | 68213N109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 406,831 | $19.65M | 0.0% | $50.41 | — | CMN | 46138E362 |
| SMCI | SUPER MICRO COMPUTER INC | 644,000 | $19.63M | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| ENB | ENBRIDGE INC | 462,100 | $19.61M | 0.0% | $32.00 | +22.5% | Call | 29250N105 |
| RBLX | ROBLOX CORP | 338,700 | $19.6M | 0.0% | $41.76 | +20.5% | Call | 771049103 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,130,418 | $19.6M | 0.0% | $9.50 | -19.1% | CMN | G68707101 |
| PLAB | PHOTRONICS INC | 831,315 | $19.59M | 0.0% | $23.59 | +3.8% | CMN | 719405102 |
| HUN | HUNTSMAN CORP | 1,085,158 | $19.57M | 0.0% | $27.78 | -25.0% | CMN | 447011107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,000 | $19.53M | 0.0% | $153.98 | +88.8% | Put | 127387108 |
| SIRI | SIRIUSXM HOLDINGS INC | 855,288 | $19.5M | 0.0% | $31.06 | -17.9% | CMN | 829933100 |
| SLGN | SILGAN HLDGS INC | 374,458 | $19.49M | 0.0% | $49.49 | +7.8% | CMN | 827048109 |
| NXE | NEXGEN ENERGY LTD | 2,950,472 | $19.47M | 0.0% | $6.58 | +14.6% | CMN | 65340P106 |
| TBBK | BANCORP INC DEL | 369,692 | $19.46M | 0.0% | $30.40 | +79.9% | CMN | 05969A105 |
| MDYV | SPDR SER TR | 242,519 | $19.45M | 0.0% | $79.03 | — | CMN | 78464A839 |
| AGYS | AGILYSYS INC | 147,551 | $19.43M | 0.0% | $81.42 | +50.4% | CMN | 00847J105 |
| ETSY | ETSY INC | 367,400 | $19.43M | 0.0% | $83.85 | -36.4% | Put | 29786A106 |
| WFG | WEST FRASER TIMBER CO LTD | 224,238 | $19.41M | 0.0% | $78.18 | +19.9% | CMN | 952845105 |
| WEN | WENDYS CO | 1,185,039 | $19.32M | 0.0% | $18.98 | -3.8% | CMN | 95058W100 |
| RDY | DR REDDYS LABS LTD | 1,221,825 | $19.29M | 0.0% | $36.35 | — | CMN | 256135203 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,889,092 | $19.29M | 0.0% | $5.37 | — | CMN | 465562106 |
| RCL | ROYAL CARIBBEAN GROUP | 83,600 | $19.29M | 0.0% | $93.43 | +133.5% | Put | V7780T103 |
| FEZ | SPDR INDEX SHS FDS | 400,000 | $19.26M | 0.0% | $40.79 | — | Call | 78463X202 |
| — | MRC GLOBAL INC | 1,505,098 | $19.24M | 0.0% | $11.42 | — | CMN | 55345K103 |
| FORM | FORMFACTOR INC | 437,084 | $19.23M | 0.0% | $40.45 | +6.3% | CMN | 346375108 |
| CPA | COPA HOLDINGS SA | 218,141 | $19.17M | 0.0% | $73.73 | +19.8% | CMN | P31076105 |
| BBH | VANECK ETF TRUST | 122,081 | $19.16M | 0.0% | $159.40 | — | CMN | 92189F726 |
| BCO | BRINKS CO | 206,511 | $19.16M | 0.0% | $79.16 | +24.6% | CMN | 109696104 |
| VVX | V2X INC | 400,132 | $19.14M | 0.0% | $47.91 | +23.9% | CMN | 92242T101 |
| FDX | FEDEX CORP | 68,000 | $19.13M | 0.0% | $224.13 | +21.2% | Put | 31428X106 |
| RACE | FERRARI N V | 45,000 | $19.12M | 0.0% | $317.82 | +42.0% | Call | N3167Y103 |
| AYI | ACUITY BRANDS INC | 65,399 | $19.11M | 0.0% | $162.04 | +92.1% | CMN | 00508Y102 |
| — | UNITED STATES STL CORP NEW | 561,800 | $19.1M | 0.0% | $30.19 | — | Call | 912909108 |
| — | AIR TRANSPORT SERVICES GRP I | 867,361 | $19.06M | 0.0% | $20.56 | — | CMN | 00922R105 |
| NATL | NCR ATLEOS CORPORATION | 561,558 | $19.05M | 0.0% | $26.99 | +12.3% | CMN | 63001N106 |
| LMAT | LEMAITRE VASCULAR INC | 206,641 | $19.04M | 0.0% | $78.43 | +21.4% | CMN | 525558201 |
| INFY | INFOSYS LTD | 868,300 | $19.03M | 0.0% | $20.37 | — | Put | 456788108 |
| DNOW | DNOW INC | 1,462,383 | $19.03M | 0.0% | $12.46 | +8.1% | CMN | 67011P100 |
| EOG | EOG RES INC | 155,000 | $19M | 0.0% | $94.32 | +30.8% | Call | 26875P101 |
| ROKU | ROKU INC | 255,000 | $18.96M | 0.0% | $78.59 | -3.6% | Put | 77543R102 |
| ULTA | ULTA BEAUTY INC | 43,500 | $18.92M | 0.0% | $353.40 | +9.6% | Put | 90384S303 |
| ROG | ROGERS CORP | 186,122 | $18.91M | 0.0% | $149.48 | -30.3% | CMN | 775133101 |
| EQT | EQT CORP | 410,000 | $18.91M | 0.0% | $33.93 | +19.9% | Put | 26884L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 385,086 | $18.89M | 0.0% | $48.15 | — | CMN | 92203J407 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,113,937 | $18.87M | 0.0% | $19.45 | -12.4% | CMN | 928298108 |
| SLNO | SOLENO THERAPEUTICS INC | 419,443 | $18.85M | 0.0% | $44.53 | +16.3% | CMN | 834203309 |
| FLO | FLOWERS FOODS INC | 911,198 | $18.83M | 0.0% | $20.44 | -0.2% | CMN | 343498101 |
| OTTR | OTTER TAIL CORP | 254,870 | $18.82M | 0.0% | $76.34 | -1.0% | CMN | 689648103 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,000 | $18.82M | 0.0% | $247.19 | +34.5% | Call | 22788C105 |
| NBTB | NBT BANCORP INC | 392,344 | $18.74M | 0.0% | $38.06 | +25.0% | CMN | 628778102 |
| IJS | ISHARES TR | 172,512 | $18.74M | 0.0% | $102.05 | — | CMN | 464287879 |
| PATH | UIPATH INC | 1,473,836 | $18.73M | 0.0% | $38.69 | -65.8% | CMN | 90364P105 |
| ADC | AGREE RLTY CORP | 265,667 | $18.72M | 0.0% | $63.17 | — | CMN | 008492100 |
| STRA | STRATEGIC ED INC | 199,961 | $18.68M | 0.0% | $84.88 | +6.4% | CMN | 86272C103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 567,170 | $18.64M | 0.0% | $48.69 | -3.5% | CMN | 00847X104 |
| INTC | INTEL CORP | 928,300 | $18.61M | 0.0% | $34.75 | -35.1% | Call | 458140100 |
| ENS | ENERSYS | 201,119 | $18.59M | 0.0% | $88.82 | +8.3% | CMN | 29275Y102 |
| CIEN | CIENA CORP | 218,937 | $18.57M | 0.0% | $52.51 | +36.7% | CMN | 171779309 |
| USB | US BANCORP DEL | 388,100 | $18.56M | 0.0% | $40.02 | +16.5% | Put | 902973304 |
| DAR | DARLING INGREDIENTS INC | 550,614 | $18.55M | 0.0% | $42.63 | -11.3% | CMN | 237266101 |
| ASHR | DBX ETF TR | 700,000 | $18.53M | 0.0% | $26.75 | — | Put | 233051879 |
| APGE | APOGEE THERAPEUTICS INC | 408,019 | $18.48M | 0.0% | $48.69 | +4.7% | CMN | 03770N101 |
| AXSM | AXSOME THERAPEUTICS INC | 217,567 | $18.41M | 0.0% | $63.06 | +45.8% | CMN | 05464T104 |
| SEIC | SEI INVTS CO | 222,484 | $18.35M | 0.0% | $59.08 | +30.5% | CMN | 784117103 |
| MGNI | MAGNITE INC | 1,150,546 | $18.32M | 0.0% | $13.83 | +6.1% | CMN | 55955D100 |
| FLS | FLOWSERVE CORP | 318,340 | $18.31M | 0.0% | $44.25 | +27.3% | CMN | 34354P105 |
| ARCB | ARCBEST CORP | 195,799 | $18.27M | 0.0% | $69.50 | +50.9% | CMN | 03937C105 |
| NIO | NIO INC | 4,188,836 | $18.26M | 0.0% | $20.38 | — | CMN | 62914V106 |
| PLOW | DOUGLAS DYNAMICS INC | 770,576 | $18.21M | 0.0% | $28.59 | -11.4% | CMN | 25960R105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,306,167 | $18.19M | 0.0% | $8.93 | +22.7% | CMN | 03969K108 |
| — | VITAL ENERGY INC | 588,218 | $18.19M | 0.0% | $48.31 | — | CMN | 516806205 |
| — | ALLETE INC | 280,138 | $18.15M | 0.0% | $63.96 | — | CMN | 018522300 |
| CMCSA | COMCAST CORP NEW | 483,500 | $18.15M | 0.0% | $36.17 | +10.6% | Call | 20030N101 |
| VYX | NCR VOYIX CORPORATION | 1,309,589 | $18.12M | 0.0% | $14.50 | -4.3% | CMN | 62886E108 |
| RPD | RAPID7 INC | 450,394 | $18.12M | 0.0% | $59.27 | -31.6% | CMN | 753422104 |
| CPNG | COUPANG INC | 823,700 | $18.1M | 0.0% | $18.16 | +35.2% | Put | 22266T109 |
| PRVA | PRIVIA HEALTH GROUP INC | 925,357 | $18.09M | 0.0% | $19.90 | -0.4% | CMN | 74276R102 |
| RUSHA | RUSH ENTERPRISES INC | 329,772 | $18.07M | 0.0% | $41.71 | +36.9% | CMN | 781846209 |
| FSLR | FIRST SOLAR INC | 102,200 | $18.01M | 0.0% | $176.31 | +12.9% | Put | 336433107 |
| APOG | APOGEE ENTERPRISES INC | 252,097 | $18M | 0.0% | $49.62 | +53.2% | CMN | 037598109 |
| ACT | ENACT HLDGS INC | 554,931 | $17.97M | 0.0% | $30.09 | +12.1% | CMN | 29249E109 |
| VCEL | VERICEL CORP | 327,153 | $17.96M | 0.0% | $40.14 | +26.1% | CMN | 92346J108 |
| AMC | AMC ENTMT HLDGS INC | 4,510,789 | $17.95M | 0.0% | $6.19 | -29.1% | CMN | 00165C302 |
| WSBC | WESBANCO INC | 551,659 | $17.95M | 0.0% | $30.59 | +8.3% | CMN | 950810101 |
| REZI | RESIDEO TECHNOLOGIES INC | 777,885 | $17.93M | 0.0% | $18.01 | +30.2% | CMN | 76118Y104 |
| BRZE | BRAZE INC | 427,674 | $17.91M | 0.0% | $40.39 | -10.2% | CMN | 10576N102 |
| KT | KT CORP | 1,153,769 | $17.91M | 0.0% | $13.62 | — | CMN | 48268K101 |
| MARA | MARA HOLDINGS INC | 1,067,600 | $17.9M | 0.0% | $17.17 | +17.8% | Put | 565788106 |
| CAE | CAE INC | 704,660 | $17.88M | 0.0% | $21.36 | -1.3% | CMN | 124765108 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $17.86M | 0.0% | $0.89 | — | CNV | 76954AAD5 |
| BEAM | BEAM THERAPEUTICS INC | 719,864 | $17.85M | 0.0% | $43.03 | -40.7% | CMN | 07373V105 |
| SBCF | SEACOAST BKG CORP FLA | 647,850 | $17.84M | 0.0% | $27.54 | +2.2% | CMN | 811707801 |
| NEOG | NEOGEN CORP | 1,468,503 | $17.83M | 0.0% | $22.42 | -37.6% | CMN | 640491106 |
| MAN | MANPOWERGROUP INC WIS | 308,713 | $17.82M | 0.0% | $82.24 | -22.5% | CMN | 56418H100 |
| TGLS | TECNOGLASS INC | 224,393 | $17.8M | 0.0% | $66.94 | +13.0% | CMN | G87264100 |
| IPAR | INTERPARFUMS INC | 135,293 | $17.79M | 0.0% | $108.83 | +18.0% | CMN | 458334109 |
| MBLY | MOBILEYE GLOBAL INC | 892,700 | $17.78M | 0.0% | $27.53 | -42.8% | Put | 60741F104 |
| FROG | JFROG LTD | 604,125 | $17.77M | 0.0% | $34.31 | -11.5% | CMN | M6191J100 |
| GXO | GXO LOGISTICS INCORPORATED | 408,013 | $17.75M | 0.0% | $61.76 | -10.8% | CMN | 36262G101 |
| PRU | PRUDENTIAL FINL INC | 149,700 | $17.74M | 0.0% | $80.62 | +44.8% | Call | 744320102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 546,100 | $17.73M | 0.0% | $25.30 | +18.7% | CMN | 32055Y201 |
| IQ | IQIYI INC | 8,808,273 | $17.7M | 0.0% | $5.26 | — | CMN | 46267X108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 894,995 | $17.7M | 0.0% | $20.98 | -2.7% | CMN | 20603L102 |
| SBUX | STARBUCKS CORP | 194,000 | $17.7M | 0.0% | $76.02 | +23.6% | Call | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 36,400 | $17.69M | 0.0% | $346.55 | +52.1% | Put | 539830109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 166,755 | $17.68M | 0.0% | $105.03 | — | CMN | 921932828 |
| AIR | AAR CORP | 288,344 | $17.67M | 0.0% | $47.09 | +36.0% | CMN | 000361105 |
| AA | ALCOA CORP | 467,291 | $17.65M | 0.0% | $34.26 | +19.6% | CMN | 013872106 |
| IEI | ISHARES TR | 152,771 | $17.65M | 0.0% | $115.54 | — | CMN | 464288661 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,812,184 | $17.65M | 0.0% | $9.91 | +7.9% | CMN | 431636109 |
| TARS | TARSUS PHARMACEUTICALS INC | 318,730 | $17.65M | 0.0% | $23.73 | +91.4% | CMN | 87650L103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 920,094 | $17.64M | 0.0% | $18.52 | +17.4% | CMN | 92790C104 |
| SPMD | SPDR SER TR | 322,486 | $17.64M | 0.0% | $52.65 | — | CMN | 78464A847 |
| THO | THOR INDS INC | 184,255 | $17.64M | 0.0% | $96.38 | +7.5% | CMN | 885160101 |
| FMS | FRESENIUS MEDICAL CARE AG | 778,618 | $17.63M | 0.0% | $22.48 | — | CMN | 358029106 |
| GHYB | GOLDMAN SACHS ETF TR | 394,612 | $17.58M | 0.0% | $48.31 | — | CMN | 381430453 |
| EWW | ISHARES INC | 375,000 | $17.56M | 0.0% | $57.08 | — | Put | 464286822 |
| AAOI | APPLIED OPTOELECTRONICS INC | 476,127 | $17.55M | 0.0% | $17.47 | +54.0% | CMN | 03823U102 |
| IMAX | IMAX CORP | 684,903 | $17.53M | 0.0% | $19.54 | +20.4% | CMN | 45245E109 |
| INTA | INTAPP INC | 273,301 | $17.52M | 0.0% | $37.70 | +52.1% | CMN | 45827U109 |
| RGEN | REPLIGEN CORP | 121,619 | $17.51M | 0.0% | $135.53 | +5.8% | CMN | 759916109 |
| MBIN | MERCHANTS BANCORP IND | 479,352 | $17.48M | 0.0% | $36.12 | +10.4% | CMN | 58844R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 141,942 | $17.48M | 0.0% | $132.60 | -11.1% | CMN | G50871105 |
| KYMR | KYMERA THERAPEUTICS INC | 433,944 | $17.46M | 0.0% | $35.13 | +28.6% | CMN | 501575104 |
| UE | URBAN EDGE PPTYS | 811,161 | $17.44M | 0.0% | $18.23 | — | CMN | 91704F104 |
| SYRE | SPYRE THERAPEUTICS INC | 747,552 | $17.4M | 0.0% | $30.03 | -2.4% | CMN | 00773J202 |
| FLNC | FLUENCE ENERGY INC | 1,094,478 | $17.38M | 0.0% | $18.61 | +5.2% | CMN | 34379V103 |
| COHU | COHU INC | 648,945 | $17.33M | 0.0% | $26.01 | +0.6% | CMN | 192576106 |
| CCL | CARNIVAL CORP | 694,800 | $17.31M | 0.0% | $18.53 | +26.3% | Call | 143658300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 151,115 | $17.3M | 0.0% | $99.94 | — | CMN | 922042718 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,532,380 | $17.29M | 0.0% | $17.57 | -23.8% | CMN | 25401T603 |
| XPEV | XPENG INC | 1,461,879 | $17.28M | 0.0% | $13.58 | — | CMN | 98422D105 |
| SATS | ECHOSTAR CORP | 754,558 | $17.28M | 0.0% | $15.92 | +52.2% | CMN | 278768106 |
| HTH | HILLTOP HOLDINGS INC | 603,286 | $17.27M | 0.0% | $30.65 | +1.9% | CMN | 432748101 |
| MDU | MDU RES GROUP INC | 958,340 | $17.27M | 0.0% | $14.77 | +14.5% | CMN | 552690109 |
| MCHI | ISHARES TR | 368,521 | $17.27M | 0.0% | $49.43 | — | CMN | 46429B671 |
| RCL | ROYAL CARIBBEAN GROUP | 74,800 | $17.26M | 0.0% | $93.43 | +133.5% | Call | V7780T103 |
| IGM | ISHARES TR | 168,887 | $17.24M | 0.0% | $147.15 | — | CMN | 464287549 |
| BILZ | PIMCO ETF TR | 170,735 | $17.21M | 0.0% | $100.86 | — | CMN | 72201R577 |
| TILE | INTERFACE INC | 706,690 | $17.21M | 0.0% | $15.49 | +48.3% | CMN | 458665304 |
| LBRT | LIBERTY ENERGY INC | 864,023 | $17.19M | 0.0% | $15.55 | +19.0% | CMN | 53115L104 |
| JMBS | JANUS DETROIT STR TR | 388,473 | $17.16M | 0.0% | $44.34 | — | CMN | 47103U852 |
| VLO | VALERO ENERGY CORP | 140,000 | $17.16M | 0.0% | $110.83 | +16.5% | Put | 91913Y100 |
| ASTS | AST SPACEMOBILE INC | 812,643 | $17.15M | 0.0% | $14.65 | +66.7% | CMN | 00217D100 |
| F | FORD MTR CO | 1,728,600 | $17.11M | 0.0% | $9.49 | +4.1% | Call | 345370860 |
| AXS | AXIS CAP HLDGS LTD | 192,873 | $17.09M | 0.0% | $58.29 | +44.9% | CMN | G0692U109 |
| — | HILLENBRAND INC | 555,168 | $17.09M | 0.0% | $36.29 | — | CMN | 431571108 |
| HMN | HORACE MANN EDUCATORS CORP N | 435,482 | $17.08M | 0.0% | $35.36 | +10.4% | CMN | 440327104 |
| VIAV | VIAVI SOLUTIONS INC | 1,687,552 | $17.04M | 0.0% | $10.29 | -4.1% | CMN | 925550105 |
| SYBT | STOCK YDS BANCORP INC | 237,952 | $17.04M | 0.0% | $50.97 | +38.2% | CMN | 861025104 |
| BDX | BECTON DICKINSON & CO | 75,100 | $17.04M | 0.0% | $229.64 | -1.9% | Put | 075887109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 495,048 | $17.03M | 0.0% | $34.69 | -1.0% | CMN | 413197104 |
| FHN | FIRST HORIZON CORPORATION | 844,325 | $17M | 0.0% | $13.66 | +33.0% | CMN | 320517105 |
| STEP | STEPSTONE GROUP INC | 293,762 | $17M | 0.0% | $45.27 | +36.9% | CMN | 85914M107 |
| IHI | ISHARES TR | 291,225 | $16.99M | 0.0% | $56.63 | — | CMN | 464288810 |
| CNX | CNX RES CORP | 461,600 | $16.93M | 0.0% | $22.50 | +63.7% | Put | 12653C108 |
| IMTX | IMMATICS N.V | 2,380,406 | $16.92M | 0.0% | $8.66 | -0.8% | CMN | N44445109 |
| CNA | CNA FINL CORP | 349,531 | $16.91M | 0.0% | $35.10 | +27.8% | CMN | 126117100 |
| VC | VISTEON CORP | 189,800 | $16.84M | 0.0% | $99.78 | -8.8% | CMN | 92839U206 |
| WYNN | WYNN RESORTS LTD | 195,400 | $16.84M | 0.0% | $93.96 | -0.6% | Put | 983134107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 161,597 | $16.83M | 0.0% | $106.06 | — | CMN | 33734X143 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 654,710 | $16.83M | 0.0% | $20.72 | +2.5% | CMN | N62509109 |
| TRUP | TRUPANION INC | 349,051 | $16.82M | 0.0% | $41.91 | +22.5% | CMN | 898202106 |
| VBK | VANGUARD INDEX FDS | 60,026 | $16.81M | 0.0% | $248.57 | — | CMN | 922908595 |
| IMVT | IMMUNOVANT INC | 678,346 | $16.8M | 0.0% | $22.91 | +23.8% | CMN | 45258J102 |
| MQ | MARQETA INC | 4,432,173 | $16.8M | 0.0% | $6.66 | -34.1% | CMN | 57142B104 |
| PERF | PERFECT CORP | 5,926,643 | $16.77M | 0.0% | $7.39 | -71.9% | CMN | G7006A109 |
| SXC | SUNCOKE ENERGY INC | 1,561,844 | $16.71M | 0.0% | $8.19 | +30.9% | CMN | 86722A103 |
| VMI | VALMONT INDS INC | 54,451 | $16.7M | 0.0% | $262.93 | +22.5% | CMN | 920253101 |
| CMCSA | COMCAST CORP NEW | 444,700 | $16.69M | 0.0% | $36.17 | +10.6% | Put | 20030N101 |
| PAVE | GLOBAL X FDS | 412,837 | $16.68M | 0.0% | $39.89 | — | CMN | 37954Y673 |
| EPC | EDGEWELL PERS CARE CO | 495,353 | $16.64M | 0.0% | $36.58 | -6.1% | CMN | 28035Q102 |
| KLG | WK KELLOGG CO | 922,149 | $16.59M | 0.0% | $16.78 | — | CMN | 92942W107 |
| FCF | FIRST COMWLTH FINL CORP PA | 980,362 | $16.59M | 0.0% | $13.01 | +30.1% | CMN | 319829107 |
| KOS | KOSMOS ENERGY LTD | 4,848,233 | $16.58M | 0.0% | $5.39 | -29.4% | CMN | 500688106 |
| LIN | LINDE PLC | 39,600 | $16.58M | 0.0% | $345.54 | +29.9% | Call | G54950103 |
| CAT | CATERPILLAR INC | 45,700 | $16.58M | 0.0% | $201.25 | +89.7% | Call | 149123101 |
| FAF | FIRST AMERN FINL CORP | 264,392 | $16.51M | 0.0% | $54.31 | +15.3% | CMN | 31847R102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 257,099 | $16.5M | 0.0% | $50.98 | +36.6% | CMN | 78351F107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 579,742 | $16.48M | 0.0% | $24.35 | — | CMN | 398182303 |
| LOPE | GRAND CANYON ED INC | 100,489 | $16.46M | 0.0% | $114.03 | +34.4% | CMN | 38526M106 |
| WT | WISDOMTREE INC | 1,564,942 | $16.43M | 0.0% | $9.90 | +9.4% | CMN | 97717P104 |
| GFL | GFL ENVIRONMENTAL INC | 368,044 | $16.39M | 0.0% | $31.47 | +38.2% | CMN | 36168Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 339,843 | $16.37M | 0.0% | $45.51 | — | CMN | 36467J108 |
| DAN | DANA INC | 1,414,516 | $16.35M | 0.0% | $11.92 | -15.3% | CMN | 235825205 |
| WU | WESTERN UN CO | 1,542,257 | $16.35M | 0.0% | $16.42 | — | CMN | 959802109 |
| HXL | HEXCEL CORP NEW | 260,666 | $16.34M | 0.0% | $57.91 | +6.7% | CMN | 428291108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 620,869 | $16.32M | 0.0% | $21.23 | — | CMN | 01877R108 |
| EMBC | EMBECTA CORP | 788,409 | $16.28M | 0.0% | $16.53 | -6.0% | CMN | 29082K105 |
| — | BROOKLINE BANCORP INC DEL | 1,378,616 | $16.27M | 0.0% | $11.27 | — | CMN | 11373M107 |
| DDS | DILLARDS INC | 37,674 | $16.27M | 0.0% | $215.39 | +74.0% | CMN | 254067101 |
| IXC | ISHARES TR | 425,714 | $16.25M | 0.0% | $33.74 | — | CMN | 464287341 |
| SMMT | SUMMIT THERAPEUTICS INC | 910,002 | $16.24M | 0.0% | $11.29 | +71.7% | CMN | 86627T108 |
| TVTX | TRAVERE THERAPEUTICS INC | 931,012 | $16.22M | 0.0% | $18.81 | -6.0% | CMN | 89422G107 |
| ADBE | ADOBE INC | 36,400 | $16.19M | 0.0% | $330.60 | +49.8% | Call | 00724F101 |
| DRS | LEONARDO DRS INC | 500,566 | $16.17M | 0.0% | $25.39 | +26.7% | CMN | 52661A108 |
| HURN | HURON CONSULTING GROUP INC | 130,047 | $16.16M | 0.0% | $85.22 | +37.5% | CMN | 447462102 |
| WBD | WARNER BROS DISCOVERY INC | 1,527,100 | $16.14M | 0.0% | $9.72 | -4.4% | Call | 934423104 |
| GMAB | GENMAB A/S | 773,104 | $16.13M | 0.0% | $31.20 | — | CMN | 372303206 |
| ENVX | ENOVIX CORPORATION | 1,482,900 | $16.12M | 0.0% | $12.20 | -17.8% | Put | 293594107 |
| AG | FIRST MAJESTIC SILVER CORP | 2,929,482 | $16.08M | 0.0% | $6.51 | -1.0% | CMN | 32076V103 |
| XENE | XENON PHARMACEUTICALS INC | 410,246 | $16.08M | 0.0% | $34.95 | +18.3% | CMN | 98420N105 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,152,228 | $16.07M | 0.0% | $7.64 | -13.6% | CMN | 517125100 |
| BSX | BOSTON SCIENTIFIC CORP | 179,500 | $16.03M | 0.0% | $35.11 | +150.7% | Put | 101137107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 255,015 | $16M | 0.0% | $47.61 | +31.0% | CMN | 25787G100 |
| OXM | OXFORD INDS INC | 203,057 | $16M | 0.0% | $87.21 | -10.1% | CMN | 691497309 |
| WKC | WORLD KINECT CORPORATION | 581,218 | $15.99M | 0.0% | $26.60 | +7.8% | CMN | 981475106 |
| FCPT | FOUR CORNERS PPTY TR INC | 587,878 | $15.95M | 0.0% | $26.62 | — | CMN | 35086T109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,092,989 | $15.94M | 0.0% | $12.94 | +4.9% | CMN | 866683105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 427,835 | $15.89M | 0.0% | $43.10 | +6.1% | CMN | 03209R103 |
| BRBR | BELLRING BRANDS INC | 210,737 | $15.88M | 0.0% | $45.23 | +57.1% | CMN | 07831C103 |
| XPER | XPERI INC | 1,541,506 | $15.83M | 0.0% | $9.00 | +3.8% | CMN | 98423J101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 582,865 | $15.81M | 0.0% | $41.43 | — | CMN | 86366E106 |
| CLOI | VANECK ETF TRUST | 298,899 | $15.77M | 0.0% | $52.77 | — | CMN | 92189H748 |
| ALC | ALCON AG | 185,800 | $15.77M | 0.0% | $84.35 | +6.5% | Call | H01301128 |
| — | HEARTLAND FINL USA INC | 257,076 | $15.76M | 0.0% | $44.95 | — | CMN | 42234Q102 |
| OSCR | OSCAR HEALTH INC | 1,172,540 | $15.76M | 0.0% | $11.81 | +36.3% | CMN | 687793109 |
| BMBL | BUMBLE INC | 1,935,806 | $15.76M | 0.0% | $15.21 | -49.3% | CMN | 12047B105 |
| WTFC | WINTRUST FINL CORP | 126,308 | $15.75M | 0.0% | $91.54 | +34.9% | CMN | 97650W108 |
| BWXT | BWX TECHNOLOGIES INC | 141,309 | $15.74M | 0.0% | $86.39 | +40.2% | CMN | 05605H100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,752,174 | $15.73M | 0.0% | $9.33 | -12.5% | CMN | 05156V102 |
| PCH | POTLATCHDELTIC CORPORATION | 400,213 | $15.71M | 0.0% | $43.91 | — | CMN | 737630103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,811,994 | $15.7M | 0.0% | $2.70 | -30.8% | CMN | 683712103 |
| RRX | REGAL REXNORD CORPORATION | 101,192 | $15.7M | 0.0% | $135.32 | +24.9% | CMN | 758750103 |
| HL | HECLA MNG CO | 3,195,985 | $15.69M | 0.0% | $5.18 | +14.9% | CMN | 422704106 |
| DLX | DELUXE CORP | 694,075 | $15.68M | 0.0% | $22.25 | -11.1% | CMN | 248019101 |
| KLMT | INVESCO EXCH TRADED FD TR II | 600,000 | $15.64M | 0.0% | $26.51 | — | CMN | 46138G433 |
| TALO | TALOS ENERGY INC | 1,610,302 | $15.64M | 0.0% | $13.59 | -22.6% | CMN | 87484T108 |
| AI | C3 AI INC | 453,801 | $15.62M | 0.0% | $26.95 | +15.2% | CMN | 12468P104 |
| CFFN | CAPITOL FED FINL INC | 2,638,888 | $15.6M | 0.0% | $5.27 | +11.7% | CMN | 14057J101 |
| — | PREMIER FINANCIAL CORP | 609,135 | $15.58M | 0.0% | $22.25 | — | CMN | 74052F108 |
| HTO | SJW GROUP | 316,271 | $15.57M | 0.0% | $61.17 | -9.9% | CMN | 784305104 |
| TTD | THE TRADE DESK INC | 132,300 | $15.55M | 0.0% | $72.81 | +69.9% | Call | 88339J105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 275,252 | $15.52M | 0.0% | $44.25 | +23.3% | CMN | 293712105 |
| JSI | JANUS DETROIT STR TR | 299,288 | $15.51M | 0.0% | $51.89 | — | CMN | 47103U746 |
| S | SENTINELONE INC | 698,359 | $15.5M | 0.0% | $25.60 | -0.3% | CMN | 81730H109 |
| UVE | UNIVERSAL INS HLDGS INC | 735,910 | $15.5M | 0.0% | $16.65 | +25.7% | CMN | 91359V107 |
| UNFI | UNITED NAT FOODS INC | 566,776 | $15.48M | 0.0% | $18.53 | +24.3% | CMN | 911163103 |
| — | GMS INC | 182,001 | $15.44M | 0.0% | $63.86 | — | CMN | 36251C103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 752,933 | $15.4M | 0.0% | $20.45 | — | CMN | 33738D796 |
| MRVL | MARVELL TECHNOLOGY INC | 139,400 | $15.4M | 0.0% | $53.04 | +74.3% | Put | 573874104 |
| WTRG | ESSENTIAL UTILS INC | 423,864 | $15.39M | 0.0% | $44.59 | -13.0% | CMN | 29670G102 |
| IREN | IREN LIMITED | 1,567,229 | $15.39M | 0.0% | $8.95 | +19.1% | CMN | Q4982L109 |
| CGNX | COGNEX CORP | 428,278 | $15.36M | 0.0% | $45.10 | -14.0% | CMN | 192422103 |
| MNRO | MONRO INC | 619,213 | $15.36M | 0.0% | $32.04 | -14.5% | CMN | 610236101 |
| CSTM | CONSTELLIUM SE | 1,492,070 | $15.32M | 0.0% | $14.85 | -17.2% | CMN | F21107101 |
| IGE | ISHARES TR | 357,862 | $15.29M | 0.0% | $34.48 | — | CMN | 464287374 |
| SBH | SALLY BEAUTY HLDGS INC | 1,460,364 | $15.26M | 0.0% | $12.75 | +0.3% | CMN | 79546E104 |
| XMTR | XOMETRY INC | 357,528 | $15.25M | 0.0% | $24.38 | +16.0% | CMN | 98423F109 |
| HWKN | HAWKINS INC | 123,990 | $15.21M | 0.0% | $99.10 | +27.3% | CMN | 420261109 |
| VOX | VANGUARD WORLD FD | 97,972 | $15.18M | 0.0% | $113.51 | — | CMN | 92204A884 |
| KB | KB FINL GROUP INC | 266,813 | $15.18M | 0.0% | $50.89 | — | CMN | 48241A105 |
| — | INFORMATICA INC | 585,375 | $15.18M | 0.0% | $27.04 | — | CMN | 45674M101 |
| CALX | CALIX INC | 434,872 | $15.16M | 0.0% | $37.86 | -7.0% | CMN | 13100M509 |
| MRX | MAREX GROUP PLC | 486,316 | $15.16M | 0.0% | $22.29 | +23.2% | CMN | G5S37H101 |
| TROX | TRONOX HOLDINGS PLC | 1,505,069 | $15.16M | 0.0% | $14.94 | -18.5% | CMN | G9087Q102 |
| VITL | VITAL FARMS INC | 402,023 | $15.15M | 0.0% | $31.82 | +11.8% | CMN | 92847W103 |
| AIN | ALBANY INTL CORP | 189,150 | $15.13M | 0.0% | $80.84 | -4.9% | CMN | 012348108 |
| DAVE | DAVE INC | 173,991 | $15.12M | 0.0% | $59.53 | +12.5% | CMN | 23834J201 |
| LSTR | LANDSTAR SYS INC | 87,867 | $15.1M | 0.0% | $177.82 | — | CMN | 515098101 |
| STOK | STOKE THERAPEUTICS INC | 1,368,967 | $15.1M | 0.0% | $6.20 | +98.2% | CMN | 86150R107 |
| CURB | CURBLINE PPTYS CORP | 650,098 | $15.1M | 0.0% | $23.22 | — | CMN | 23128Q101 |
| OSBC | OLD SECOND BANCORP INC ILL | 848,067 | $15.08M | 0.0% | $14.30 | +19.3% | CMN | 680277100 |
| CNH | CNH INDL N V | 1,330,401 | $15.07M | 0.0% | $13.88 | -19.6% | CMN | N20944109 |
| HOPE | HOPE BANCORP INC | 1,226,198 | $15.07M | 0.0% | $13.38 | -2.9% | CMN | 43940T109 |
| DOO | BRP INC | 296,009 | $15.06M | 0.0% | $59.59 | -14.1% | CMN | 05577W200 |
| — | SYNOVUS FINL CORP | 293,749 | $15.05M | 0.0% | $37.53 | — | CMN | 87161C501 |
| PHR | PHREESIA INC | 597,610 | $15.04M | 0.0% | $25.88 | -17.4% | CMN | 71944F106 |
| OSG | AMBAC FINL GROUP INC | 1,185,700 | $15M | 0.0% | $13.28 | -9.3% | CMN | 023139884 |
| AL | AIR LEASE CORP | 311,088 | $15M | 0.0% | $35.67 | +29.8% | CMN | 00912X302 |
| DGII | DIGI INTL INC | 495,912 | $14.99M | 0.0% | $29.37 | +6.1% | CMN | 253798102 |
| IQQQ | PROSHARES TR | 350,000 | $14.94M | 0.0% | $42.41 | — | CMN | 74347G234 |
| ACI | ALBERTSONS COS INC | 759,832 | $14.92M | 0.0% | $19.76 | -7.8% | CMN | 013091103 |
| OSK | OSHKOSH CORP | 156,965 | $14.92M | 0.0% | $85.48 | +19.7% | CMN | 688239201 |
| DYN | DYNE THERAPEUTICS INC | 628,703 | $14.81M | 0.0% | $18.21 | +62.5% | CMN | 26818M108 |
| VSAT | VIASAT INC | 1,737,904 | $14.79M | 0.0% | $15.99 | -39.9% | CMN | 92552V100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 742,831 | $14.78M | 0.0% | $15.19 | +21.0% | CMN | P73684113 |
| RUN | SUNRUN INC | 1,587,853 | $14.69M | 0.0% | $19.34 | -35.8% | CMN | 86771W105 |
| CNC | CENTENE CORP DEL | 242,400 | $14.68M | 0.0% | $73.96 | -15.7% | Put | 15135B101 |
| — | REV GROUP INC | 460,505 | $14.68M | 0.0% | $20.53 | — | CMN | 749527107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,507,122 | $14.66M | 0.0% | $19.48 | -48.1% | CMN | 419870100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 514,498 | $14.63M | 0.0% | $24.34 | +13.2% | CMN | 084680107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 234,462 | $14.61M | 0.0% | $39.13 | — | CMN | 399909100 |
| DCI | DONALDSON INC | 216,661 | $14.59M | 0.0% | $57.03 | +26.6% | CMN | 257651109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,237,742 | $14.58M | 0.0% | $1.82 | — | CMN | 204409601 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,421,882 | $14.57M | 0.0% | $7.32 | +58.5% | CMN | 74623V103 |
| HAFN | HAFNIA LTD | 2,611,923 | $14.55M | 0.0% | $5.50 | 0.0% | CMN | Y2990R101 |
| MNKD | MANNKIND CORP | 2,260,612 | $14.54M | 0.0% | $4.65 | +44.3% | CMN | 56400P706 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 426,661 | $14.53M | 0.0% | $31.32 | +11.1% | CMN | 89214P109 |
| RLI | RLI CORP | 88,003 | $14.51M | 0.0% | $43.24 | +81.5% | CMN | 749607107 |
| HMY | HARMONY GOLD MINING CO LTD | 1,764,906 | $14.49M | 0.0% | $4.14 | — | CMN | 413216300 |
| RPRX | ROYALTY PHARMA PLC | 566,151 | $14.44M | 0.0% | $32.42 | -18.2% | CMN | G7709Q104 |
| EFXT | ENERFLEX LTD | 1,450,404 | $14.43M | 0.0% | $5.92 | +34.1% | CMN | 29269R105 |
| ATEN | A10 NETWORKS INC | 784,166 | $14.43M | 0.0% | $14.64 | +9.6% | CMN | 002121101 |
| AGCO | AGCO CORP | 154,233 | $14.42M | 0.0% | $95.58 | -0.2% | CMN | 001084102 |
| LDOS | LEIDOS HOLDINGS INC | 100,000 | $14.41M | 0.0% | $94.00 | +74.8% | Put | 525327102 |
| CPF | CENTRAL PAC FINL CORP | 495,758 | $14.4M | 0.0% | $24.04 | +18.6% | CMN | 154760409 |
| BHF | BRIGHTHOUSE FINL INC | 298,868 | $14.36M | 0.0% | $47.34 | +3.2% | CMN | 10922N103 |
| VISN | COMMSCOPE HLDG CO INC | 2,754,581 | $14.35M | 0.0% | $3.71 | +51.0% | CMN | 20337X109 |
| PICK | ISHARES INC | 409,929 | $14.34M | 0.0% | $36.83 | — | CMN | 46434G848 |
| ANDE | ANDERSONS INC | 353,386 | $14.32M | 0.0% | $44.02 | +3.0% | CMN | 034164103 |
| — | AMEDISYS INC | 157,715 | $14.32M | 0.0% | $92.17 | — | CMN | 023436108 |
| PLUG | PLUG POWER INC | 6,719,938 | $14.31M | 0.0% | $5.15 | -57.6% | CMN | 72919P202 |
| CIFR | CIPHER MINING INC | 3,070,146 | $14.25M | 0.0% | $5.43 | +4.6% | CMN | 17253J106 |
| KIE | SPDR SER TR | 252,000 | $14.24M | 0.0% | $46.05 | — | Call | 78464A789 |
| NBIS | NEBIUS GROUP N.V. | 513,893 | $14.23M | 0.0% | $47.95 | -49.1% | CMN | N97284108 |
| HELE | HELEN OF TROY LTD | 237,710 | $14.22M | 0.0% | $83.61 | -20.5% | CMN | G4388N106 |
| COHR | COHERENT CORP | 150,000 | $14.21M | 0.0% | $65.01 | +53.9% | Put | 19247G107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 366,543 | $14.21M | 0.0% | $33.33 | +39.9% | CMN | 05589G102 |
| TRMK | TRUSTMARK CORP | 401,646 | $14.21M | 0.0% | $29.32 | +19.5% | CMN | 898402102 |
| LIN | LINDE PLC | 33,900 | $14.19M | 0.0% | $345.54 | +29.9% | Put | G54950103 |
| HCKT | HACKETT GROUP INC | 461,977 | $14.19M | 0.0% | $23.95 | +20.6% | CMN | 404609109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,198,261 | $14.19M | 0.0% | $10.32 | — | CMN | 867892101 |
| MEI | METHODE ELECTRS INC | 1,200,221 | $14.15M | 0.0% | $17.16 | -40.5% | CMN | 591520200 |
| HVT | HAVERTY FURNITURE COS INC | 635,496 | $14.15M | 0.0% | $25.09 | -5.6% | CMN | 419596101 |
| ULTA | ULTA BEAUTY INC | 32,500 | $14.14M | 0.0% | $353.40 | +9.6% | Call | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 30,100 | $14.13M | 0.0% | $381.18 | +29.3% | Call | 666807102 |
| CC | CHEMOURS CO | 833,977 | $14.09M | 0.0% | $22.82 | -18.4% | CMN | 163851108 |
| REAL | THE REALREAL INC | 1,287,433 | $14.07M | 0.0% | $4.43 | +20.1% | CMN | 88339P101 |
| FOXF | FOX FACTORY HLDG CORP | 464,624 | $14.06M | 0.0% | $54.82 | -37.1% | CMN | 35138V102 |
| SABR | SABRE CORP | 3,851,747 | $14.06M | 0.0% | $5.46 | -32.9% | CMN | 78573M104 |
| PFS | PROVIDENT FINL SVCS INC | 744,157 | $14.04M | 0.0% | $15.48 | +19.4% | CMN | 74386T105 |
| VHT | VANGUARD WORLD FD | 55,347 | $14.04M | 0.0% | $259.38 | — | CMN | 92204A504 |
| DHR | DANAHER CORPORATION | 61,000 | $14M | 0.0% | $193.53 | +26.1% | Put | 235851102 |
| ADNT | ADIENT PLC | 812,476 | $14M | 0.0% | $32.23 | -38.0% | CMN | G0084W101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,065,208 | $13.96M | 0.0% | $8.23 | -18.3% | CMN | 75629V104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 416,117 | $13.91M | 0.0% | $41.75 | -5.2% | CMN | 12769G100 |
| HAL | HALLIBURTON CO | 511,400 | $13.9M | 0.0% | $28.11 | +0.6% | Put | 406216101 |
| CRUS | CIRRUS LOGIC INC | 139,634 | $13.9M | 0.0% | $98.90 | +11.1% | CMN | 172755100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,513,775 | $13.9M | 0.0% | $11.22 | -54.7% | CMN | 82489W107 |
| T | AT&T INC | 610,000 | $13.89M | 0.0% | $15.50 | +38.8% | Call | 00206R102 |
| PCRX | PACIRA BIOSCIENCES INC | 736,927 | $13.88M | 0.0% | $27.12 | -35.2% | CMN | 695127100 |
| — | PROS HOLDINGS INC | 631,734 | $13.87M | 0.0% | $32.08 | — | CMN | 74346Y103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,850,385 | $13.85M | 0.0% | $2.62 | +23.5% | CMN | 29415C101 |
| XSD | SPDR SER TR | 55,612 | $13.82M | 0.0% | $213.41 | — | CMN | 78464A862 |
| STZ | CONSTELLATION BRANDS INC | 62,500 | $13.81M | 0.0% | $197.13 | +17.3% | Put | 21036P108 |
| GE | GE AEROSPACE | 82,800 | $13.81M | 0.0% | $86.77 | +104.2% | Put | 369604301 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 73,295 | $13.8M | 0.0% | $185.83 | — | CMN | 337345102 |
| CHH | CHOICE HOTELS INTL INC | 97,127 | $13.79M | 0.0% | $117.22 | +19.2% | CMN | 169905106 |
| CART | MAPLEBEAR INC | 332,832 | $13.79M | 0.0% | $35.63 | +21.6% | CMN | 565394103 |
| NHI | NATIONAL HEALTH INVS INC | 198,816 | $13.78M | 0.0% | $68.94 | — | CMN | 63633D104 |
| NWN | NORTHWEST NAT HLDG CO | 348,100 | $13.77M | 0.0% | $40.75 | +0.1% | CMN | 66765N105 |
| FIVN | FIVE9 INC | 338,809 | $13.77M | 0.0% | $44.67 | -19.3% | CMN | 338307101 |
| IAK | ISHARES TR | 108,844 | $13.77M | 0.0% | $107.31 | — | CMN | 464288786 |
| GDOT | GREEN DOT CORP | 1,292,915 | $13.76M | 0.0% | $12.82 | -14.0% | CMN | 39304D102 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,190,673 | $13.73M | 0.0% | $11.80 | — | CMN | 46138E511 |
| ZUMZ | ZUMIEZ INC | 716,127 | $13.73M | 0.0% | $21.86 | -2.4% | CMN | 989817101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,271,072 | $13.72M | 0.0% | $9.93 | -35.8% | CMN | 04271T100 |
| IOSP | INNOSPEC INC | 124,385 | $13.69M | 0.0% | $95.77 | +16.5% | CMN | 45768S105 |
| MGV | VANGUARD WORLD FD | 109,365 | $13.66M | 0.0% | $116.78 | — | CMN | 921910840 |
| IWY | ISHARES TR | 57,996 | $13.64M | 0.0% | $210.31 | — | CMN | 464289438 |
| LAUR | LAUREATE EDUCATION INC | 744,417 | $13.62M | 0.0% | $14.22 | +23.3% | CMN | 518613203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,700 | $13.61M | 0.0% | $364.14 | -0.7% | Put | 16119P108 |
| LC | LENDINGCLUB CORP | 839,986 | $13.6M | 0.0% | $13.63 | +8.1% | CMN | 52603A208 |
| SU | SUNCOR ENERGY INC NEW | 381,000 | $13.59M | 0.0% | $32.83 | +13.8% | Call | 867224107 |
| SSRM | SSR MINING IN | 1,953,065 | $13.59M | 0.0% | $8.77 | -29.1% | CMN | 784730103 |
| — | EASTERLY GOVT PPTYS INC | 1,196,348 | $13.59M | 0.0% | $13.10 | — | CMN | 27616P103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,481,353 | $13.55M | 0.0% | $9.62 | — | CMN | 720190206 |
| UPWK | UPWORK INC | 828,287 | $13.54M | 0.0% | $14.34 | +0.4% | CMN | 91688F104 |
| CECO | CECO ENVIRONMENTAL CORP | 447,016 | $13.51M | 0.0% | $24.26 | +17.3% | CMN | 125141101 |
| GRBK | GREEN BRICK PARTNERS INC | 238,689 | $13.48M | 0.0% | $43.80 | +62.1% | CMN | 392709101 |
| ESRT | EMPIRE ST RLTY TR INC | 1,306,463 | $13.48M | 0.0% | $9.49 | — | CMN | 292104106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 181,500 | $13.48M | 0.0% | $73.03 | +3.6% | Put | N53745100 |
| PENN | PENN ENTERTAINMENT INC | 679,800 | $13.47M | 0.0% | $24.91 | -21.1% | Call | 707569109 |
| OPLN | OPENLANE INC | 678,816 | $13.47M | 0.0% | $17.39 | +6.1% | CMN | 48238T109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 485,734 | $13.44M | 0.0% | $29.14 | 0.0% | CMN | 11285B108 |
| BUR | BURFORD CAP LTD | 1,053,511 | $13.43M | 0.0% | $13.39 | -0.4% | CMN | G17977110 |
| BLKB | BLACKBAUD INC | 181,695 | $13.43M | 0.0% | $73.83 | +10.8% | CMN | 09227Q100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,238,126 | $13.42M | 0.0% | $8.75 | -37.0% | CMN | 00650F109 |
| NBHC | NATIONAL BK HLDGS CORP | 311,373 | $13.41M | 0.0% | $33.06 | +32.3% | CMN | 633707104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 119,922 | $13.4M | 0.0% | $110.00 | +19.9% | CMN | 808625107 |
| VZ | VERIZON COMMUNICATIONS INC | 334,900 | $13.39M | 0.0% | $36.00 | +9.4% | Call | 92343V104 |
| — | AKAMAI TECHNOLOGIES INC | 13,350,000 | $13.38M | 0.0% | $1.00 | — | CNV | 00971TAL5 |
| OKTA | OKTA INC | 169,700 | $13.37M | 0.0% | $95.48 | -18.8% | Call | 679295105 |
| AMGN | AMGEN INC | 51,300 | $13.37M | 0.0% | $227.56 | +25.7% | Put | 031162100 |
| CUBI | CUSTOMERS BANCORP INC | 274,657 | $13.37M | 0.0% | $36.86 | +36.4% | CMN | 23204G100 |
| F | FORD MTR CO | 1,350,500 | $13.37M | 0.0% | $9.49 | +4.1% | Put | 345370860 |
| ABX | ABACUS LIFE INC | 1,706,581 | $13.36M | 0.0% | $9.86 | -15.7% | CMN | 00258Y104 |
| KHC | KRAFT HEINZ CO | 435,100 | $13.36M | 0.0% | $33.41 | -8.2% | Put | 500754106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 585,904 | $13.35M | 0.0% | $37.48 | — | CMN | G16258108 |
| WDAY | WORKDAY INC | 51,700 | $13.34M | 0.0% | $201.82 | +26.6% | Put | 98138H101 |
| KLC | KINDERCARE LEARNING COMPANIE | 747,625 | $13.31M | 0.0% | $23.97 | 0.0% | CMN | 49456W105 |
| UNF | UNIFIRST CORP MASS | 77,764 | $13.3M | 0.0% | $165.67 | +14.1% | CMN | 904708104 |
| SCHM | SCHWAB STRATEGIC TR | 480,129 | $13.3M | 0.0% | $41.23 | — | CMN | 808524508 |
| SCVL | SHOE CARNIVAL INC | 401,100 | $13.27M | 0.0% | $36.18 | +0.1% | CMN | 824889109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 455,356 | $13.26M | 0.0% | $27.75 | +10.2% | CMN | 598511103 |
| FVRR | FIVERR INTL LTD | 417,886 | $13.26M | 0.0% | $36.10 | -19.5% | CMN | M4R82T106 |
| ROKU | ROKU INC | 178,200 | $13.25M | 0.0% | $78.59 | -3.6% | Call | 77543R102 |
| ELV | ELEVANCE HEALTH INC | 35,900 | $13.24M | 0.0% | $367.55 | +11.3% | Put | 036752103 |
| INGR | INGREDION INC | 96,159 | $13.23M | 0.0% | $97.57 | +44.3% | CMN | 457187102 |
| ARMK | ARAMARK | 354,422 | $13.22M | 0.0% | $30.76 | +24.4% | CMN | 03852U106 |
| IONS | IONIS PHARMACEUTICALS INC | 378,208 | $13.22M | 0.0% | $40.83 | -8.5% | CMN | 462222100 |
| MTRN | MATERION CORP | 133,658 | $13.22M | 0.0% | $108.67 | -0.0% | CMN | 576690101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 198,074 | $13.2M | 0.0% | $105.66 | — | CMN | 45781V101 |
| ILF | ISHARES TR | 631,214 | $13.2M | 0.0% | $24.78 | — | CMN | 464287390 |
| DIS | DISNEY WALT CO | 118,500 | $13.19M | 0.0% | $105.43 | -1.8% | Call | 254687106 |
| EIG | EMPLOYERS HLDGS INC | 257,299 | $13.18M | 0.0% | $36.52 | +34.8% | CMN | 292218104 |
| MCK | MCKESSON CORP | 23,100 | $13.16M | 0.0% | $311.59 | +78.8% | Call | 58155Q103 |
| PRGO | PERRIGO CO PLC | 511,786 | $13.16M | 0.0% | $30.86 | -14.9% | CMN | G97822103 |
| ARKG | ARK ETF TR | 557,800 | $13.13M | 0.0% | $25.03 | — | Put | 00214Q302 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,283,273 | $13.13M | 0.0% | $10.88 | — | CMN | 04208T108 |
| LPG | DORIAN LPG LTD | 538,237 | $13.12M | 0.0% | $38.32 | -27.0% | CMN | Y2106R110 |
| XPOF | XPONENTIAL FITNESS INC | 973,581 | $13.09M | 0.0% | $13.64 | +0.8% | CMN | 98422X101 |
| PAR | PAR TECHNOLOGY CORP | 180,178 | $13.09M | 0.0% | $45.81 | +49.3% | CMN | 698884103 |
| BPOP | POPULAR INC | 139,203 | $13.09M | 0.0% | $76.26 | +21.8% | CMN | 733174700 |
| AGX | ARGAN INC | 95,375 | $13.07M | 0.0% | $87.21 | +55.9% | CMN | 04010E109 |
| LYFT | LYFT INC | 1,013,100 | $13.07M | 0.0% | $16.11 | -8.0% | Call | 55087P104 |
| ZD | ZIFF DAVIS INC | 240,134 | $13.05M | 0.0% | $63.95 | -17.9% | CMN | 48123V102 |
| VSTS | VESTIS CORPORATION | 854,711 | $13.03M | 0.0% | $14.97 | +0.6% | CMN | 29430C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 107,100 | $13.02M | 0.0% | $116.87 | +4.9% | Put | 803607100 |
| MLKN | MILLERKNOLL INC | 575,893 | $13.01M | 0.0% | $23.45 | -1.6% | CMN | 600544100 |
| LSPD | LIGHTSPEED COMMERCE INC | 853,490 | $13M | 0.0% | $17.98 | — | CMN | 53229C107 |
| IAC | IAC INC | 299,832 | $12.93M | 0.0% | $70.63 | -43.3% | CMN | 44891N208 |
| MPT | MEDICAL PPTYS TRUST INC | 3,269,300 | $12.91M | 0.0% | $6.34 | — | Put | 58463J304 |
| — | VERONA PHARMA PLC | 278,055 | $12.91M | 0.0% | $42.74 | — | CMN | 925050106 |
| T | AT&T INC | 565,500 | $12.88M | 0.0% | $15.50 | +38.8% | Put | 00206R102 |
| TPB | TURNING PT BRANDS INC | 214,033 | $12.86M | 0.0% | $38.01 | +40.5% | CMN | 90041L105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,419,415 | $12.82M | 0.0% | $8.72 | — | CMN | 252784301 |
| PRM | PERIMETER SOLUTIONS INC | 1,002,597 | $12.81M | 0.0% | $13.06 | 0.0% | CMN | 71385M107 |
| MBLY | MOBILEYE GLOBAL INC | 642,800 | $12.8M | 0.0% | $27.53 | -42.8% | Call | 60741F104 |
| GOLF | ACUSHNET HLDGS CORP | 179,712 | $12.77M | 0.0% | $58.07 | +17.0% | CMN | 005098108 |
| NTR | NUTRIEN LTD | 285,200 | $12.76M | 0.0% | $58.24 | -21.1% | Put | 67077M108 |
| AAT | AMERICAN ASSETS TR INC | 485,017 | $12.74M | 0.0% | $25.95 | — | CMN | 024013104 |
| — | AKERO THERAPEUTICS INC | 457,524 | $12.73M | 0.0% | $34.55 | — | CMN | 00973Y108 |
| AGM | FEDERAL AGRIC MTG CORP | 64,576 | $12.72M | 0.0% | $139.66 | +36.8% | CMN | 313148306 |
| DOCU | DOCUSIGN INC | 141,400 | $12.72M | 0.0% | $86.96 | -8.2% | Put | 256163106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,272,490 | $12.71M | 0.0% | $11.79 | -7.4% | CMN | 489398107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,500 | $12.69M | 0.0% | $294.85 | +57.2% | Put | 92532F100 |
| DUOL | DUOLINGO INC | 39,105 | $12.68M | 0.0% | $143.90 | +121.2% | CMN | 26603R106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 697,962 | $12.67M | 0.0% | $16.10 | -16.3% | CMN | 227483104 |
| — | 2SEVENTY BIO INC | 4,294,901 | $12.63M | 0.0% | $5.69 | — | CMN | 901384107 |
| OLN | OLIN CORP | 373,367 | $12.62M | 0.0% | $41.62 | -3.4% | CMN | 680665205 |
| IVT | INVENTRUST PPTYS CORP | 418,789 | $12.62M | 0.0% | $26.94 | — | CMN | 46124J201 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 163,781 | $12.62M | 0.0% | $70.44 | — | CMN | 33738R704 |
| VRTS | VIRTUS INVT PARTNERS INC | 57,187 | $12.61M | 0.0% | $200.84 | +5.8% | CMN | 92828Q109 |
| FNB | F N B CORP | 852,861 | $12.61M | 0.0% | $11.28 | +31.2% | CMN | 302520101 |
| ALLY | ALLY FINL INC | 349,800 | $12.6M | 0.0% | $30.76 | +13.1% | Call | 02005N100 |
| PRG | PROG HOLDINGS INC | 297,485 | $12.57M | 0.0% | $33.75 | +34.2% | CMN | 74319R101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 250,000 | $12.55M | 0.0% | $46.40 | — | CMN | 46137V324 |
| G | GENPACT LIMITED | 292,187 | $12.55M | 0.0% | $35.87 | +16.0% | CMN | G3922B107 |
| SPYD | SPDR SER TR | 290,041 | $12.54M | 0.0% | $38.38 | — | CMN | 78468R788 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,346,146 | $12.51M | 0.0% | $11.43 | -7.6% | CMN | M7S64L123 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 918,501 | $12.49M | 0.0% | $101.53 | -84.8% | CMN | 83417M104 |
| WSC | WILLSCOT HLDGS CORP | 372,975 | $12.48M | 0.0% | $35.91 | +2.3% | CMN | 971378104 |
| QUAL | ISHARES TR | 69,979 | $12.46M | 0.0% | $156.59 | — | CMN | 46432F339 |
| APPN | APPIAN CORP | 377,412 | $12.45M | 0.0% | $37.98 | -5.9% | CMN | 03782L101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 421,714 | $12.44M | 0.0% | $29.00 | — | CMN | 48133Q309 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,662,421 | $12.39M | 0.0% | $12.45 | -25.3% | CMN | 30233G209 |
| — | HUDSON PAC PPTYS INC | 4,086,809 | $12.38M | 0.0% | $10.52 | — | CMN | 444097109 |
| TPC | TUTOR PERINI CORP | 511,332 | $12.37M | 0.0% | $17.52 | +55.1% | CMN | 901109108 |
| — | UNITED STATES STL CORP NEW | 364,000 | $12.37M | 0.0% | $30.19 | — | Put | 912909108 |
| KVYO | KLAVIYO INC | 300,000 | $12.37M | 0.0% | $30.24 | +26.3% | Put | 49845K101 |
| AIG | AMERICAN INTL GROUP INC | 169,800 | $12.36M | 0.0% | $50.95 | +43.8% | Put | 026874784 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 947,849 | $12.31M | 0.0% | $14.24 | — | CMN | 46090F100 |
| CI | THE CIGNA GROUP | 44,500 | $12.29M | 0.0% | $245.96 | +26.6% | Call | 125523100 |
| VST | VISTRA CORP | 89,100 | $12.28M | 0.0% | $51.49 | +167.8% | Call | 92840M102 |
| — | SPRINGWORKS THERAPEUTICS INC | 339,917 | $12.28M | 0.0% | $35.27 | — | CMN | 85205L107 |
| TIGR | UP FINTECH HLDG LTD | 1,900,850 | $12.28M | 0.0% | $5.60 | — | CMN | 91531W106 |
| BLMN | BLOOMIN BRANDS INC | 1,005,168 | $12.27M | 0.0% | $18.93 | -29.2% | CMN | 094235108 |
| BWLP | BW LPG LTD | 1,078,330 | $12.25M | 0.0% | $13.74 | -14.5% | CMN | Y10230103 |
| ELME | ELME COMMUNITIES | 801,118 | $12.23M | 0.0% | $16.78 | — | CMN | 939653101 |
| CIVI | CIVITAS RESOURCES INC | 266,319 | $12.22M | 0.0% | $56.89 | -18.5% | CMN | 17888H103 |
| MGRC | MCGRATH RENTCORP | 108,936 | $12.18M | 0.0% | $104.67 | +9.6% | CMN | 580589109 |
| EVH | EVOLENT HEALTH INC | 1,081,882 | $12.17M | 0.0% | $25.31 | -30.6% | CMN | 30050B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 229,430 | $12.13M | 0.0% | $70.02 | -31.4% | CMN | 22410J106 |
| THR | THERMON GROUP HLDGS INC | 420,792 | $12.11M | 0.0% | $25.13 | +17.2% | CMN | 88362T103 |
| DOCS | DOXIMITY INC | 226,556 | $12.1M | 0.0% | $33.88 | +44.5% | CMN | 26622P107 |
| FIVE | FIVE BELOW INC | 115,227 | $12.09M | 0.0% | $157.47 | -39.2% | CMN | 33829M101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 708,932 | $12.07M | 0.0% | $15.16 | +14.1% | CMN | 10950A106 |
| CNM | CORE & MAIN INC | 237,134 | $12.07M | 0.0% | $25.80 | +82.6% | CMN | 21874C102 |
| — | FORWARD AIR CORP | 373,333 | $12.04M | 0.0% | $33.55 | — | CMN | 349853101 |
| BBY | BEST BUY INC | 139,900 | $12M | 0.0% | $67.16 | +27.8% | Put | 086516101 |
| — | OLO INC | 1,561,622 | $11.99M | 0.0% | $5.57 | — | CMN | 68134L109 |
| SAM | BOSTON BEER INC | 39,922 | $11.98M | 0.0% | $372.23 | -18.9% | CMN | 100557107 |
| SCHD | SCHWAB STRATEGIC TR | 437,184 | $11.94M | 0.0% | $44.47 | — | CMN | 808524797 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 259,413 | $11.94M | 0.0% | $34.61 | +10.0% | CMN | 120076104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 356,800 | $11.92M | 0.0% | $41.75 | -5.2% | Call | 12769G100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 335,283 | $11.92M | 0.0% | $39.24 | -4.1% | CMN | 630402105 |
| MRTN | MARTEN TRANS LTD | 763,509 | $11.92M | 0.0% | $16.34 | -0.3% | CMN | 573075108 |
| EMXC | ISHARES INC | 214,628 | $11.9M | 0.0% | $55.62 | — | CMN | 46434G764 |
| PSMT | PRICESMART INC | 129,045 | $11.89M | 0.0% | $71.28 | +25.8% | CMN | 741511109 |
| TIMB | TIM S A | 1,009,675 | $11.87M | 0.0% | $11.76 | — | CMN | 88706T108 |
| — | WEIBO CORP | 10,600,000 | $11.87M | 0.0% | $1.12 | — | CNV | 948596AJ0 |
| — | GOLDMAN SACHS ETF TR | 336,046 | $11.85M | 0.0% | $25.80 | — | CMN | 38149W788 |
| LGND | LIGAND PHARMACEUTICALS INC | 110,609 | $11.85M | 0.0% | $86.41 | +30.8% | CMN | 53220K504 |
| JKS | JINKOSOLAR HLDG CO LTD | 475,886 | $11.85M | 0.0% | $36.33 | — | CMN | 47759T100 |
| EMR | EMERSON ELEC CO | 95,500 | $11.84M | 0.0% | $81.35 | +46.3% | Call | 291011104 |
| CRK | COMSTOCK RES INC | 649,392 | $11.83M | 0.0% | $12.17 | +13.9% | CMN | 205768302 |
| VECO | VEECO INSTRS INC DEL | 440,817 | $11.81M | 0.0% | $27.76 | +4.6% | CMN | 922417100 |
| SU | SUNCOR ENERGY INC NEW | 331,000 | $11.81M | 0.0% | $32.83 | +13.8% | Put | 867224107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 183,800 | $11.8M | 0.0% | $55.85 | — | Put | 647581206 |
| CRBG | COREBRIDGE FINL INC | 394,112 | $11.8M | 0.0% | $16.98 | +75.3% | CMN | 21871X109 |
| TPG | TPG INC | 187,666 | $11.79M | 0.0% | $39.06 | +68.2% | CMN | 872657101 |
| RWL | INVESCO EXCH TRADED FD TR II | 120,343 | $11.78M | 0.0% | $93.68 | — | CMN | 46138G698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,200 | $11.77M | 0.0% | $212.25 | +35.6% | Put | 053015103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 165,633 | $11.77M | 0.0% | $68.95 | — | CMN | 922042866 |
| EXC | EXELON CORP | 312,200 | $11.75M | 0.0% | $34.98 | +6.5% | Put | 30161N101 |
| — | LIONS GATE ENTMNT CORP | 1,556,387 | $11.75M | 0.0% | $7.47 | — | CMN | 535919500 |
| SXT | SENSIENT TECHNOLOGIES CORP | 164,828 | $11.75M | 0.0% | $76.25 | +1.0% | CMN | 81725T100 |
| IAG | IAMGOLD CORP | 2,276,103 | $11.74M | 0.0% | $3.47 | +54.2% | CMN | 450913108 |
| PKX | POSCO HOLDINGS INC | 269,153 | $11.67M | 0.0% | $64.88 | — | CMN | 693483109 |
| — | FIRST BANCSHARES INC MISS | 333,181 | $11.66M | 0.0% | $27.43 | — | CMN | 318916103 |
| EA | ELECTRONIC ARTS INC | 79,600 | $11.65M | 0.0% | $116.92 | +30.9% | Call | 285512109 |
| BP | BP PLC | 393,800 | $11.64M | 0.0% | $31.47 | — | Call | 055622104 |
| — | HESS CORP | 87,500 | $11.64M | 0.0% | $134.70 | — | Put | 42809H107 |
| — | HESS CORP | 87,500 | $11.64M | 0.0% | $134.70 | — | Call | 42809H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 89,800 | $11.63M | 0.0% | $82.13 | +53.3% | Call | 538034109 |
| — | SKECHERS U S A INC | 172,900 | $11.63M | 0.0% | $64.48 | — | Call | 830566105 |
| — | SKECHERS U S A INC | 172,900 | $11.63M | 0.0% | $64.48 | — | Put | 830566105 |
| TFIN | TRIUMPH FINANCIAL INC | 127,890 | $11.62M | 0.0% | $73.46 | +26.6% | CMN | 89679E300 |
| OHI | OMEGA HEALTHCARE INVS INC | 306,358 | $11.6M | 0.0% | $34.05 | — | CMN | 681936100 |
| CSTL | CASTLE BIOSCIENCES INC | 432,750 | $11.53M | 0.0% | $26.07 | +16.8% | CMN | 14843C105 |
| STEL | STELLAR BANCORP INC | 405,842 | $11.51M | 0.0% | $25.00 | +13.9% | CMN | 858927106 |
| COCO | VITA COCO CO INC | 311,532 | $11.5M | 0.0% | $29.95 | +11.2% | CMN | 92846Q107 |
| TIPX | SPDR SER TR | 621,660 | $11.49M | 0.0% | $18.62 | — | CMN | 78468R861 |
| NBR | NABORS INDUSTRIES LTD | 200,711 | $11.47M | 0.0% | $88.46 | -19.7% | CMN | G6359F137 |
| ASTH | ASTRANA HEALTH INC | 362,160 | $11.42M | 0.0% | $44.43 | +6.9% | CMN | 03763A207 |
| CRI | CARTERS INC | 210,600 | $11.41M | 0.0% | $62.02 | -12.5% | CMN | 146229109 |
| — | LESLIES INC | 5,116,756 | $11.41M | 0.0% | $5.55 | — | CMN | 527064109 |
| EVGO | EVGO INC | 2,816,922 | $11.41M | 0.0% | $4.76 | +33.7% | CMN | 30052F100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 864,682 | $11.41M | 0.0% | $11.47 | +10.9% | CMN | 667340103 |
| ATR | APTARGROUP INC | 72,571 | $11.4M | 0.0% | $123.83 | +32.6% | CMN | 038336103 |
| RWT | REDWOOD TRUST INC | 1,745,520 | $11.4M | 0.0% | $7.71 | — | CMN | 758075402 |
| MLR | MILLER INDS INC TENN | 174,059 | $11.38M | 0.0% | $52.39 | +27.3% | CMN | 600551204 |
| EHAB | ENHABIT INC | 1,455,949 | $11.37M | 0.0% | $9.89 | -23.1% | CMN | 29332G102 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $11.36M | 0.0% | $55.95 | +111.9% | Call | 92537N108 |
| — | SITIO ROYALTIES CORP | 590,935 | $11.33M | 0.0% | $22.41 | — | CMN | 82983N108 |
| BXC | BLUELINX HLDGS INC | 110,921 | $11.33M | 0.0% | $95.60 | +19.9% | CMN | 09624H208 |
| IUSG | ISHARES TR | 81,303 | $11.33M | 0.0% | $103.88 | — | CMN | 464287671 |
| OVV | OVINTIV INC | 279,600 | $11.32M | 0.0% | $43.17 | -3.5% | Call | 69047Q102 |
| SLM | SLM CORP | 410,439 | $11.32M | 0.0% | $18.06 | +37.0% | CMN | 78442P106 |
| CFLT | CONFLUENT INC | 404,429 | $11.31M | 0.0% | $27.74 | -3.4% | CMN | 20717M103 |
| PFE | PFIZER INC | 426,000 | $11.3M | 0.0% | $28.54 | -12.0% | Call | 717081103 |
| OCFC | OCEANFIRST FINL CORP | 623,471 | $11.28M | 0.0% | $17.06 | +5.3% | CMN | 675234108 |
| AVPT | AVEPOINT INC | 683,244 | $11.28M | 0.0% | $7.76 | +95.7% | CMN | 053604104 |
| CWH | CAMPING WORLD HLDGS INC | 535,044 | $11.28M | 0.0% | $20.90 | +4.9% | CMN | 13462K109 |
| — | HEIDRICK & STRUGGLES INTL IN | 254,478 | $11.28M | 0.0% | $36.72 | — | CMN | 422819102 |
| — | ZTO EXPRESS CAYMAN INC | 11,390,000 | $11.26M | 0.0% | $0.98 | — | CNV | 98980AAB1 |
| JOE | ST JOE CO | 250,326 | $11.25M | 0.0% | $52.94 | -2.3% | CMN | 790148100 |
| ULS | UL SOLUTIONS INC | 225,247 | $11.24M | 0.0% | $48.68 | +6.5% | CMN | 903731107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,300 | $11.21M | 0.0% | $212.25 | +35.6% | Call | 053015103 |
| CLH | CLEAN HARBORS INC | 48,693 | $11.21M | 0.0% | $166.14 | +49.5% | CMN | 184496107 |
| ALG | ALAMO GROUP INC | 60,192 | $11.19M | 0.0% | $178.25 | +3.9% | CMN | 011311107 |
| UCTT | ULTRA CLEAN HLDGS INC | 311,112 | $11.18M | 0.0% | $37.92 | -2.5% | CMN | 90385V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 150,400 | $11.17M | 0.0% | $73.03 | +3.6% | Call | N53745100 |
| BZH | BEAZER HOMES USA INC | 406,706 | $11.17M | 0.0% | $26.83 | +19.0% | CMN | 07556Q881 |
| RGLD | ROYAL GOLD INC | 84,640 | $11.16M | 0.0% | $115.87 | +24.6% | CMN | 780287108 |
| APEI | AMERICAN PUB ED INC | 517,361 | $11.16M | 0.0% | $8.37 | +114.9% | CMN | 02913V103 |
| INSW | INTERNATIONAL SEAWAYS INC | 310,422 | $11.16M | 0.0% | $35.20 | +9.4% | CMN | Y41053102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 305,166 | $11.15M | 0.0% | $29.54 | +21.9% | CMN | G0772R208 |
| RLAY | RELAY THERAPEUTICS INC | 2,705,969 | $11.15M | 0.0% | $12.11 | -55.1% | CMN | 75943R102 |
| COF | CAPITAL ONE FINL CORP | 62,500 | $11.14M | 0.0% | $107.75 | +58.4% | Put | 14040H105 |
| DFH | DREAM FINDERS HOMES INC | 478,756 | $11.14M | 0.0% | $28.73 | +6.4% | CMN | 26154D100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 77,900 | $11.13M | 0.0% | $126.70 | +39.7% | Put | 12008R107 |
| WYNN | WYNN RESORTS LTD | 128,900 | $11.11M | 0.0% | $93.96 | -0.6% | Call | 983134107 |
| EVER | EVERQUOTE INC | 555,447 | $11.1M | 0.0% | $20.58 | -8.2% | CMN | 30041R108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,964,706 | $11.08M | 0.0% | $6.89 | — | CMN | 10949T109 |
| XME | SPDR SER TR | 195,000 | $11.07M | 0.0% | $52.94 | — | Put | 78464A755 |
| LEU | CENTRUS ENERGY CORP | 165,981 | $11.06M | 0.0% | $67.36 | +15.8% | CMN | 15643U104 |
| SLYV | SPDR SER TR | 126,685 | $11.05M | 0.0% | $83.85 | — | CMN | 78464A300 |
| NEXT | NEXTDECADE CORP | 1,430,561 | $11.03M | 0.0% | $6.02 | +6.4% | CMN | 65342K105 |
| CDRE | CADRE HLDGS INC | 341,088 | $11.02M | 0.0% | $34.14 | +2.6% | CMN | 12763L105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 584,104 | $11.02M | 0.0% | $19.47 | — | CMN | 042315705 |
| — | NORDSTROM INC | 455,959 | $11.01M | 0.0% | $23.38 | — | CMN | 655664100 |
| ERII | ENERGY RECOVERY INC | 747,802 | $10.99M | 0.0% | $18.73 | -8.6% | CMN | 29270J100 |
| EUSA | ISHARES INC | 115,092 | $10.98M | 0.0% | $95.36 | — | CMN | 464286681 |
| SEM | SELECT MED HLDGS CORP | 581,506 | $10.96M | 0.0% | $14.32 | +32.1% | CMN | 81619Q105 |
| TPG | TPG INC | 174,100 | $10.94M | 0.0% | $39.06 | +68.2% | Put | 872657101 |
| ARDX | ARDELYX INC | 2,157,252 | $10.94M | 0.0% | $5.97 | -7.5% | CMN | 039697107 |
| SPHR | SPHERE ENTERTAINMENT CO | 271,092 | $10.93M | 0.0% | $38.68 | +8.1% | CMN | 55826T102 |
| AFL | AFLAC INC | 105,400 | $10.9M | 0.0% | $57.38 | +85.5% | Put | 001055102 |
| BBSI | BARRETT BUSINESS SVCS INC | 250,956 | $10.9M | 0.0% | $33.40 | +19.9% | CMN | 068463108 |
| IRON | DISC MEDICINE INC | 171,810 | $10.89M | 0.0% | $48.54 | +19.2% | CMN | 254604101 |
| MCD | MCDONALDS CORP | 37,500 | $10.87M | 0.0% | $157.68 | +84.1% | Put | 580135101 |
| HPQ | HP INC | 333,000 | $10.87M | 0.0% | $25.95 | +31.8% | Put | 40434L105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 341,687 | $10.85M | 0.0% | $30.68 | +10.7% | CMN | 84470P109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 76,637 | $10.83M | 0.0% | $86.72 | +68.0% | CMN | 04247X102 |
| TRST | TRUSTCO BK CORP N Y | 324,714 | $10.82M | 0.0% | $28.70 | +15.4% | CMN | 898349204 |
| INN | SUMMIT HOTEL PPTYS INC | 1,577,234 | $10.8M | 0.0% | $6.77 | — | CMN | 866082100 |
| UNP | UNION PAC CORP | 47,300 | $10.79M | 0.0% | $149.63 | +53.9% | Call | 907818108 |
| LOW | LOWES COS INC | 43,700 | $10.79M | 0.0% | $166.02 | +57.5% | Put | 548661107 |
| CAMT | CAMTEK LTD | 133,106 | $10.75M | 0.0% | $60.94 | +29.0% | CMN | M20791105 |
| LFUS | LITTELFUSE INC | 45,621 | $10.75M | 0.0% | $228.13 | +9.3% | CMN | 537008104 |
| CNMD | CONMED CORP | 156,989 | $10.74M | 0.0% | $70.40 | -2.3% | CMN | 207410101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 230,073 | $10.74M | 0.0% | $45.80 | — | CMN | 46137V530 |
| PMT | PENNYMAC MTG INVT TR | 853,060 | $10.74M | 0.0% | $15.64 | — | CMN | 70931T103 |
| RAMP | LIVERAMP HLDGS INC | 353,113 | $10.72M | 0.0% | $38.73 | -27.8% | CMN | 53815P108 |
| HDV | ISHARES TR | 95,456 | $10.72M | 0.0% | $97.57 | — | CMN | 46429B663 |
| FHB | FIRST HAWAIIAN INC | 412,905 | $10.71M | 0.0% | $18.16 | +33.8% | CMN | 32051X108 |
| APLD | APPLIED DIGITAL CORP | 1,401,749 | $10.71M | 0.0% | $5.49 | +51.3% | CMN | 038169207 |
| VFH | VANGUARD WORLD FD | 90,611 | $10.7M | 0.0% | $86.36 | — | CMN | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 30,400 | $10.69M | 0.0% | $226.42 | +56.7% | Put | G1151C101 |
| BB | BLACKBERRY LTD | 2,828,660 | $10.69M | 0.0% | $2.95 | -9.9% | CMN | 09228F103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 119,039 | $10.69M | 0.0% | $121.94 | -29.0% | CMN | 57164Y107 |
| TK | TEEKAY CORPORATION LTD | 1,542,483 | $10.69M | 0.0% | $7.71 | 0.0% | CMN | G8726T105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,970,066 | $10.66M | 0.0% | $2.95 | — | CMN | 573331105 |
| BLBD | BLUE BIRD CORP | 275,504 | $10.64M | 0.0% | $34.79 | +20.1% | CMN | 095306106 |
| UUP | INVESCO DB US DLR INDEX TR | 361,400 | $10.63M | 0.0% | $27.26 | — | Put | 46141D203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 195,985 | $10.63M | 0.0% | $53.06 | — | CMN | 46138J619 |
| BOKF | BOK FINL CORP | 99,809 | $10.62M | 0.0% | $71.67 | +51.3% | CMN | 05561Q201 |
| AMAL | AMALGAMATED FINANCIAL CORP | 317,384 | $10.62M | 0.0% | $18.42 | +82.0% | CMN | 022671101 |
| GDOC | GOLDMAN SACHS ETF TR | 328,904 | $10.62M | 0.0% | $33.20 | — | CMN | 38149W770 |
| JNJ | JOHNSON & JOHNSON | 73,300 | $10.6M | 0.0% | $125.05 | +19.6% | Put | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50,345 | $10.6M | 0.0% | $188.05 | — | CMN | 46138G649 |
| SPHB | INVESCO EXCH TRADED FD TR II | 119,423 | $10.59M | 0.0% | $83.74 | — | CMN | 46138E370 |
| SPNT | SIRIUSPOINT LTD | 645,852 | $10.59M | 0.0% | $9.26 | +56.0% | CMN | G8192H106 |
| SPTM | SPDR SER TR | 148,095 | $10.58M | 0.0% | $59.25 | — | CMN | 78464A805 |
| HOG | HARLEY DAVIDSON INC | 350,970 | $10.57M | 0.0% | $37.17 | -10.9% | CMN | 412822108 |
| STBA | S & T BANCORP INC | 276,655 | $10.57M | 0.0% | $35.47 | +15.1% | CMN | 783859101 |
| MYGN | MYRIAD GENETICS INC | 770,411 | $10.56M | 0.0% | $23.62 | -21.9% | CMN | 62855J104 |
| DBD | DIEBOLD NIXDORF INC | 245,183 | $10.55M | 0.0% | $32.29 | +39.5% | CMN | 253651202 |
| MXL | MAXLINEAR INC | 533,191 | $10.55M | 0.0% | $28.08 | -42.8% | CMN | 57776J100 |
| MAR | MARRIOTT INTL INC NEW | 37,800 | $10.54M | 0.0% | $191.31 | +41.9% | Call | 571903202 |
| RYN | RAYONIER INC | 403,955 | $10.54M | 0.0% | $27.66 | — | CMN | 754907103 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,200 | $10.53M | 0.0% | $37.88 | -28.2% | CMN | G1890L107 |
| CHEF | CHEFS WHSE INC | 213,440 | $10.53M | 0.0% | $36.55 | +19.2% | CMN | 163086101 |
| OPTU | ALTICE USA INC | 4,365,076 | $10.52M | 0.0% | $9.39 | -73.4% | CMN | 02156K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 477,000 | $10.51M | 0.0% | $12.17 | — | Put | 881624209 |
| EE | EXCELERATE ENERGY INC | 347,199 | $10.5M | 0.0% | $17.33 | +54.5% | CMN | 30069T101 |
| SOFI | SOFI TECHNOLOGIES INC | 681,600 | $10.5M | 0.0% | $9.57 | +35.7% | Call | 83406F102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 219,304 | $10.47M | 0.0% | $61.38 | — | CMN | 46138E115 |
| CNXC | CONCENTRIX CORP | 241,741 | $10.46M | 0.0% | $74.28 | -42.3% | CMN | 20602D101 |
| AVT | AVNET INC | 199,895 | $10.46M | 0.0% | $44.04 | +19.4% | CMN | 053807103 |
| ATEC | ALPHATEC HLDGS INC | 1,138,968 | $10.46M | 0.0% | $10.80 | -26.1% | CMN | 02081G201 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 500,000 | $10.45M | 0.0% | $19.77 | — | CMN | 83617A108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 575,847 | $10.44M | 0.0% | $14.77 | +23.6% | CMN | G3398L118 |
| NIC | NICOLET BANKSHARES INC | 99,506 | $10.44M | 0.0% | $84.64 | +23.4% | CMN | 65406E102 |
| KWR | QUAKER HOUGHTON | 74,086 | $10.43M | 0.0% | $152.00 | +3.8% | CMN | 747316107 |
| QNST | QUINSTREET INC | 451,855 | $10.42M | 0.0% | $16.40 | +28.3% | CMN | 74874Q100 |
| — | SURMODICS INC | 262,636 | $10.4M | 0.0% | $39.18 | — | CMN | 868873100 |
| ABR | ARBOR REALTY TRUST INC | 750,000 | $10.39M | 0.0% | $14.73 | — | Call | 038923108 |
| FTNT | FORTINET INC | 109,900 | $10.38M | 0.0% | $66.41 | +33.9% | Put | 34959E109 |
| DQ | DAQO NEW ENERGY CORP | 533,935 | $10.38M | 0.0% | $22.68 | — | CMN | 23703Q203 |
| COLB | COLUMBIA BKG SYS INC | 383,781 | $10.37M | 0.0% | $22.72 | +18.6% | CMN | 197236102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,500 | $10.36M | 0.0% | $92.26 | +69.4% | Put | 45866F104 |
| EVTC | EVERTEC INC | 299,797 | $10.35M | 0.0% | $34.86 | -2.0% | CMN | 30040P103 |
| EYE | NATIONAL VISION HLDGS INC | 992,517 | $10.34M | 0.0% | $27.04 | -59.5% | CMN | 63845R107 |
| ECVT | ECOVYST INC | 1,353,198 | $10.34M | 0.0% | $9.03 | -18.1% | CMN | 27923Q109 |
| — | NCL CORP LTD | 9,873,000 | $10.33M | 0.0% | $0.98 | — | CNV | 62886HBK6 |
| HBNC | HORIZON BANCORP INC | 640,038 | $10.31M | 0.0% | $15.39 | +9.0% | CMN | 440407104 |
| TKR | TIMKEN CO | 144,047 | $10.28M | 0.0% | $63.33 | +24.1% | CMN | 887389104 |
| TNC | TENNANT CO | 125,919 | $10.27M | 0.0% | $82.82 | +4.4% | CMN | 880345103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 474,668 | $10.26M | 0.0% | $20.90 | -6.3% | CMN | 656811106 |
| TALK | TALKSPACE INC | 3,318,655 | $10.25M | 0.0% | $1.70 | +78.8% | CMN | 87427V103 |
| CTS | CTS CORP | 194,446 | $10.25M | 0.0% | $40.10 | +30.0% | CMN | 126501105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 100,678 | $10.24M | 0.0% | $87.41 | — | CMN | 46137V746 |
| IMKTA | INGLES MKTS INC | 158,827 | $10.23M | 0.0% | $59.57 | +11.5% | CMN | 457030104 |
| PZZA | PAPA JOHNS INTL INC | 248,550 | $10.21M | 0.0% | $58.97 | -21.8% | CMN | 698813102 |
| IYJ | ISHARES TR | 76,351 | $10.19M | 0.0% | $113.03 | — | CMN | 464287754 |
| — | MERUS N V | 242,193 | $10.18M | 0.0% | $47.88 | — | CMN | N5749R100 |
| TWFG | TWFG INC | 330,407 | $10.18M | 0.0% | $25.94 | +19.8% | CMN | 87318A101 |
| ODD | ODDITY TECH LTD | 242,089 | $10.17M | 0.0% | $40.10 | +7.3% | CMN | M7518J104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,059,980 | $10.15M | 0.0% | $3.56 | -13.7% | CMN | G65773106 |
| SMCI | SUPER MICRO COMPUTER INC | 333,000 | $10.15M | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| AMAT | APPLIED MATLS INC | 62,400 | $10.15M | 0.0% | $102.21 | +75.3% | Put | 038222105 |
| BUSE | FIRST BUSEY CORP | 430,537 | $10.15M | 0.0% | $22.38 | +8.1% | CMN | 319383204 |
| COTY | COTY INC | 1,455,179 | $10.13M | 0.0% | $10.69 | -28.1% | CMN | 222070203 |
| VET | VERMILION ENERGY INC | 1,077,207 | $10.13M | 0.0% | $12.04 | -19.1% | CMN | 923725105 |
| OSPN | ONESPAN INC | 545,599 | $10.12M | 0.0% | $11.94 | +37.9% | CMN | 68287N100 |
| IJT | ISHARES TR | 74,712 | $10.11M | 0.0% | $125.75 | — | CMN | 464287887 |
| LQDT | LIQUIDITY SVCS INC | 312,530 | $10.09M | 0.0% | $21.49 | +18.0% | CMN | 53635B107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 802,785 | $10.09M | 0.0% | $18.39 | -18.1% | CMN | 77313F106 |
| ORCL | ORACLE CORP | 60,200 | $10.03M | 0.0% | $76.83 | +128.9% | Call | 68389X105 |
| GTY | GETTY RLTY CORP NEW | 332,540 | $10.02M | 0.0% | $28.21 | — | CMN | 374297109 |
| SAH | SONIC AUTOMOTIVE INC | 157,992 | $10.01M | 0.0% | $44.28 | +39.9% | CMN | 83545G102 |
| CLSK | CLEANSPARK INC | 1,085,437 | $9.997M | 0.0% | $7.75 | +56.3% | CMN | 18452B209 |
| — | GLOBALSTAR INC | 4,826,224 | $9.99M | 0.0% | $1.56 | — | CMN | 378973408 |
| HLIT | HARMONIC INC | 755,117 | $9.99M | 0.0% | $12.57 | +3.7% | CMN | 413160102 |
| COST | COSTCO WHSL CORP NEW | 10,900 | $9.987M | 0.0% | $431.26 | +113.9% | Call | 22160K105 |
| LUNR | INTUITIVE MACHINES INC | 549,682 | $9.982M | 0.0% | $9.56 | +15.9% | CMN | 46125A100 |
| MINT | PIMCO ETF TR | 99,333 | $9.967M | 0.0% | $100.34 | — | CMN | 72201R833 |
| TRU | TRANSUNION | 107,500 | $9.966M | 0.0% | $80.25 | +25.5% | Call | 89400J107 |
| IBCP | INDEPENDENT BK CORP MICH | 286,131 | $9.966M | 0.0% | $20.80 | +63.3% | CMN | 453838609 |
| MUSE | TCW ETF TRUST | 200,000 | $9.96M | 0.0% | $49.80 | — | CMN | 29287L866 |
| EPAC | ENERPAC TOOL GROUP CORP | 242,361 | $9.959M | 0.0% | $31.99 | +43.0% | CMN | 292765104 |
| SBGI | SINCLAIR INC | 616,523 | $9.951M | 0.0% | $14.76 | +14.1% | CMN | 829242106 |
| SDGR | SCHRODINGER INC | 514,745 | $9.929M | 0.0% | $25.34 | -23.3% | CMN | 80810D103 |
| HTBK | HERITAGE COMM CORP | 1,057,796 | $9.922M | 0.0% | $9.64 | +4.5% | CMN | 426927109 |
| STAA | STAAR SURGICAL CO | 408,453 | $9.921M | 0.0% | $48.13 | -40.7% | CMN | 852312305 |
| CRTO | CRITEO S A | 250,257 | $9.9M | 0.0% | $37.86 | — | CMN | 226718104 |
| OHI | OMEGA HEALTHCARE INVS INC | 261,500 | $9.898M | 0.0% | $34.05 | — | Call | 681936100 |
| CIGI | COLLIERS INTL GROUP INC | 72,660 | $9.88M | 0.0% | $108.17 | +36.1% | CMN | 194693107 |
| — | AVIDXCHANGE HOLDINGS INC | 954,170 | $9.866M | 0.0% | $10.29 | — | CMN | 05368X102 |
| VNT | VONTIER CORPORATION | 270,400 | $9.861M | 0.0% | $32.70 | +12.8% | CMN | 928881101 |
| WMK | WEIS MKTS INC | 145,446 | $9.85M | 0.0% | $66.22 | +1.3% | CMN | 948849104 |
| FIZZ | NATIONAL BEVERAGE CORP | 230,443 | $9.833M | 0.0% | $45.89 | +1.8% | CMN | 635017106 |
| CALF | PACER FDS TR | 223,405 | $9.832M | 0.0% | $43.86 | — | CMN | 69374H857 |
| BLFS | BIOLIFE SOLUTIONS INC | 378,148 | $9.817M | 0.0% | $21.20 | +17.4% | CMN | 09062W204 |
| PRLB | PROTO LABS INC | 250,525 | $9.793M | 0.0% | $41.75 | -13.9% | CMN | 743713109 |
| FA | FIRST ADVANTAGE CORP NEW | 522,175 | $9.78M | 0.0% | $18.37 | +3.3% | CMN | 31846B108 |
| BIL | SPDR SER TR | 106,722 | $9.758M | 0.0% | $91.43 | — | CMN | 78468R663 |
| FTW | EQV VENTURES ACQUISITION COR | 976,635 | $9.747M | 0.0% | $9.93 | 0.0% | CMN | G3106N109 |
| GRC | GORMAN RUPP CO | 256,676 | $9.733M | 0.0% | $35.23 | +13.4% | CMN | 383082104 |
| PLUS | EPLUS INC | 131,664 | $9.727M | 0.0% | $70.70 | +23.5% | CMN | 294268107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 407,669 | $9.727M | 0.0% | $20.81 | +12.7% | CMN | 20848V105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,291,230 | $9.71M | 0.0% | $8.82 | -13.9% | CMN | 09058V103 |
| VRE | VERIS RESIDENTIAL INC | 583,212 | $9.699M | 0.0% | $15.76 | — | CMN | 554489104 |
| AMX | AMERICA MOVIL SAB DE CV | 676,039 | $9.674M | 0.0% | $19.46 | — | CMN | 02390A101 |
| XRX | XEROX HOLDINGS CORP | 1,143,880 | $9.643M | 0.0% | $15.57 | -40.7% | CMN | 98421M106 |
| SRCE | 1ST SOURCE CORP | 163,928 | $9.57M | 0.0% | $52.40 | — | CMN | 336901103 |
| CAR | AVIS BUDGET GROUP | 118,599 | $9.56M | 0.0% | $119.27 | -23.5% | CMN | 053774105 |
| WABC | WESTAMERICA BANCORPORATION | 182,111 | $9.554M | 0.0% | $46.03 | +10.6% | CMN | 957090103 |
| GEV | GE VERNOVA INC | 29,000 | $9.539M | 0.0% | $171.74 | +81.6% | Put | 36828A101 |
| ALV | AUTOLIV INC | 101,547 | $9.524M | 0.0% | $85.73 | +9.3% | CMN | 052800109 |
| RITM | RITHM CAPITAL CORP | 876,898 | $9.497M | 0.0% | $9.50 | — | CMN | 64828T201 |
| EQT | EQT CORP | 205,900 | $9.494M | 0.0% | $33.93 | +19.9% | Call | 26884L109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 943,522 | $9.492M | 0.0% | $10.03 | 0.0% | CMN | G63212107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 247,500 | $9.469M | 0.0% | $38.73 | +2.9% | CMN | 047726302 |
| OGN | ORGANON & CO | 633,891 | $9.458M | 0.0% | $19.30 | -18.4% | CMN | 68622V106 |
| GOTU | GAOTU TECHEDU INC | 4,315,542 | $9.451M | 0.0% | $4.33 | — | CMN | 36257Y109 |
| ARVN | ARVINAS INC | 492,838 | $9.448M | 0.0% | $38.02 | -36.1% | CMN | 04335A105 |
| TXO | TXO PARTNERS LP | 560,956 | $9.447M | 0.0% | $20.23 | — | CMN | 87313P103 |
| DCOM | DIME CMNTY BANCSHARES INC | 306,781 | $9.429M | 0.0% | $23.13 | +33.2% | CMN | 25432X102 |
| — | GUESS INC | 10,000,000 | $9.415M | 0.0% | $1.11 | — | CNV | 401617AF2 |
| JNJ | JOHNSON & JOHNSON | 65,100 | $9.415M | 0.0% | $125.05 | +19.6% | Call | 478160104 |
| GLOB | GLOBANT S A | 43,851 | $9.403M | 0.0% | $180.62 | +20.8% | CMN | L44385109 |
| VZ | VERIZON COMMUNICATIONS INC | 234,900 | $9.394M | 0.0% | $36.00 | +9.4% | Put | 92343V104 |
| INOD | INNODATA INC | 237,274 | $9.377M | 0.0% | $26.11 | +20.7% | CMN | 457642205 |
| — | TREEHOUSE FOODS INC | 266,364 | $9.357M | 0.0% | $38.75 | — | CMN | 89469A104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 163,370 | $9.356M | 0.0% | $57.27 | — | CMN | 46641Q761 |
| AFL | AFLAC INC | 90,400 | $9.351M | 0.0% | $57.38 | +85.5% | Call | 001055102 |
| SPRY | ARS PHARMACEUTICALS INC | 886,117 | $9.349M | 0.0% | $12.09 | +15.9% | CMN | 82835W108 |
| VPU | VANGUARD WORLD FD | 57,037 | $9.321M | 0.0% | $141.25 | — | CMN | 92204A876 |
| ICL | ICL GROUP LTD | 1,886,554 | $9.32M | 0.0% | $6.17 | -27.5% | CMN | M53213100 |
| NU | NU HLDGS LTD | 899,400 | $9.318M | 0.0% | $10.96 | +21.4% | Call | G6683N103 |
| ELV | ELEVANCE HEALTH INC | 25,200 | $9.296M | 0.0% | $367.55 | +11.3% | Call | 036752103 |
| SIRI | SIRIUSXM HOLDINGS INC | 407,540 | $9.292M | 0.0% | $31.06 | -17.9% | Call | 829933100 |
| NBBK | NB BANCORP INC | 513,849 | $9.28M | 0.0% | $14.71 | +30.6% | CMN | 63945M107 |
| MEOH | METHANEX CORP | 185,806 | $9.279M | 0.0% | $45.72 | -3.8% | CMN | 59151K108 |
| XHR | XENIA HOTELS & RESORTS INC | 624,029 | $9.273M | 0.0% | $15.15 | — | CMN | 984017103 |
| HUBS | HUBSPOT INC | 13,300 | $9.267M | 0.0% | $299.13 | +114.9% | Put | 443573100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 969,072 | $9.264M | 0.0% | $12.67 | -27.6% | CMN | 29089Q105 |
| RL | RALPH LAUREN CORP | 40,100 | $9.262M | 0.0% | $172.46 | +21.6% | Put | 751212101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 346,891 | $9.262M | 0.0% | $12.39 | +157.0% | CMN | 28036F105 |
| MDLZ | MONDELEZ INTL INC | 155,000 | $9.258M | 0.0% | $53.44 | +19.0% | Put | 609207105 |
| HON | HONEYWELL INTL INC | 40,900 | $9.239M | 0.0% | $146.25 | +39.2% | Call | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,000 | $9.239M | 0.0% | $92.26 | +69.4% | Call | 45866F104 |
| GBDC | GOLUB CAP BDC INC | 609,405 | $9.239M | 0.0% | $13.37 | +0.3% | CMN | 38173M102 |
| — | NEOGENOMICS INC | 11,000,000 | $9.233M | 0.0% | $0.67 | — | CNV | 64049MAB6 |
| BC | BRUNSWICK CORP | 142,665 | $9.228M | 0.0% | $67.80 | +12.1% | CMN | 117043109 |
| IRMD | IRADIMED CORP | 167,566 | $9.216M | 0.0% | $42.77 | +20.9% | CMN | 46266A109 |
| NWS | NEWS CORP NEW | 302,275 | $9.198M | 0.0% | $23.75 | +26.2% | CMN | 65249B208 |
| MCW | MISTER CAR WASH INC | 1,261,007 | $9.193M | 0.0% | $7.19 | +1.5% | CMN | 60646V105 |
| LQDA | LIQUIDIA CORPORATION | 778,276 | $9.153M | 0.0% | $10.04 | +8.9% | CMN | 53635D202 |
| GNL | GLOBAL NET LEASE INC | 1,253,719 | $9.152M | 0.0% | $9.61 | — | CMN | 379378201 |
| PBUS | INVESCO EXCH TRADED FD TR II | 155,380 | $9.15M | 0.0% | $58.28 | — | CMN | 46138E461 |
| NGD | NEW GOLD INC CDA | 3,687,621 | $9.145M | 0.0% | $1.92 | +43.5% | CMN | 644535106 |
| HFWA | HERITAGE FINL CORP WASH | 372,046 | $9.115M | 0.0% | $19.67 | +23.5% | CMN | 42722X106 |
| MAX | MEDIAALPHA INC | 804,930 | $9.088M | 0.0% | $15.87 | -9.3% | CMN | 58450V104 |
| LOB | LIVE OAK BANCSHARES INC | 229,273 | $9.068M | 0.0% | $36.54 | +23.2% | CMN | 53803X105 |
| ROCK | GIBRALTAR INDS INC | 153,703 | $9.053M | 0.0% | $61.37 | +11.1% | CMN | 374689107 |
| USMV | ISHARES TR | 101,914 | $9.049M | 0.0% | $80.75 | — | CMN | 46429B697 |
| AMN | AMN HEALTHCARE SVCS INC | 378,171 | $9.046M | 0.0% | $64.15 | -50.5% | CMN | 001744101 |
| CRMT | AMERICAS CAR-MART INC | 176,471 | $9.044M | 0.0% | $64.04 | -28.9% | CMN | 03062T105 |
| SCL | STEPAN CO | 139,621 | $9.033M | 0.0% | $86.09 | -14.0% | CMN | 858586100 |
| HOOD | ROBINHOOD MKTS INC | 242,400 | $9.032M | 0.0% | $13.83 | +133.4% | Put | 770700102 |
| UMH | UMH PPTYS INC | 477,882 | $9.022M | 0.0% | $17.24 | — | CMN | 903002103 |
| WEAV | WEAVE COMMUNICATIONS INC | 566,458 | $9.018M | 0.0% | $12.43 | +13.2% | CMN | 94724R108 |
| BAND | BANDWIDTH INC | 529,497 | $9.012M | 0.0% | $34.88 | -46.2% | CMN | 05988J103 |
| — | OSISKO GOLD ROYALTIES LTD | 497,768 | $9.01M | 0.0% | $15.03 | — | CMN | 68827L101 |
| LZ | LEGALZOOM COM INC | 1,199,660 | $9.009M | 0.0% | $8.67 | -13.1% | CMN | 52466B103 |
| — | MATTERPORT INC | 1,898,784 | $9M | 0.0% | $3.98 | — | CMN | 577096100 |
| FNDE | SCHWAB STRATEGIC TR | 309,387 | $8.988M | 0.0% | $29.05 | — | CMN | 808524730 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 506,602 | $8.987M | 0.0% | $18.03 | — | CMN | 014491104 |
| UPBD | UPBOUND GROUP INC | 307,998 | $8.984M | 0.0% | $28.03 | +10.7% | CMN | 76009N100 |
| STWD | STARWOOD PPTY TR INC | 474,019 | $8.983M | 0.0% | $19.35 | — | CMN | 85571B105 |
| BSY | BENTLEY SYS INC | 192,258 | $8.978M | 0.0% | $50.64 | -4.3% | CMN | 08265T208 |
| AGL | AGILON HEALTH INC | 4,714,675 | $8.958M | 0.0% | $6.37 | -62.0% | CMN | 00857U107 |
| — | THE ODP CORP | 393,823 | $8.956M | 0.0% | $41.98 | — | CMN | 88337F105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,400 | $8.955M | 0.0% | $37.46 | +55.5% | Call | 69608A108 |
| — | SUNRISE COMMUNICATIONS AG | 207,646 | $8.945M | 0.0% | $43.08 | — | CMN | 867975104 |
| WS | WORTHINGTON STL INC | 280,851 | $8.937M | 0.0% | $29.15 | +33.8% | CMN | 982104101 |
| OVV | OVINTIV INC | 219,600 | $8.894M | 0.0% | $43.17 | -3.5% | Put | 69047Q102 |
| AZTA | AZENTA INC | 177,187 | $8.859M | 0.0% | $53.63 | -15.1% | CMN | 114340102 |
| EC | ECOPETROL S A | 1,117,226 | $8.848M | 0.0% | $9.47 | — | CMN | 279158109 |
| — | STEELCASE INC | 746,554 | $8.824M | 0.0% | $9.58 | — | CMN | 858155203 |
| MDXG | MIMEDX GROUP INC | 914,417 | $8.797M | 0.0% | $6.89 | +13.0% | CMN | 602496101 |
| IDU | ISHARES TR | 91,430 | $8.796M | 0.0% | $89.71 | — | CMN | 464287697 |
| XNCR | XENCOR INC | 382,646 | $8.793M | 0.0% | $22.25 | +3.3% | CMN | 98401F105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,612,841 | $8.79M | 0.0% | $9.67 | -33.4% | CMN | 56600D107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,792,776 | $8.771M | 0.0% | $6.20 | -68.5% | CMN | 69404D108 |
| PFE | PFIZER INC | 330,300 | $8.763M | 0.0% | $28.54 | -12.0% | Put | 717081103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 667,767 | $8.761M | 0.0% | $11.87 | +16.3% | CMN | 58502B106 |
| SBUX | STARBUCKS CORP | 96,000 | $8.76M | 0.0% | $76.02 | +23.6% | Put | 855244109 |
| LB | LANDBRIDGE COMPANY LLC | 135,548 | $8.756M | 0.0% | $57.35 | +4.7% | CMN | 514952100 |
| ONC | BEIGENE LTD | 47,404 | $8.756M | 0.0% | $182.38 | — | CMN | 07725L102 |
| SEI | SOLARIS ENERGY INFRAS INC | 303,644 | $8.739M | 0.0% | $13.96 | +39.8% | CMN | 83418M103 |
| LIF | LIFE360 INC | 211,658 | $8.735M | 0.0% | $43.40 | +1.5% | CMN | 532206109 |
| NRIX | NURIX THERAPEUTICS INC | 463,469 | $8.732M | 0.0% | $16.95 | +35.2% | CMN | 67080M103 |
| BTE | BAYTEX ENERGY CORP | 3,383,840 | $8.73M | 0.0% | $3.36 | -17.3% | CMN | 07317Q105 |
| CNXN | PC CONNECTION INC | 125,931 | $8.723M | 0.0% | $54.96 | +29.0% | CMN | 69318J100 |
| ADSK | AUTODESK INC | 29,500 | $8.719M | 0.0% | $196.25 | +50.5% | Call | 052769106 |
| FFIC | FLUSHING FINL CORP | 610,401 | $8.717M | 0.0% | $13.06 | +13.3% | CMN | 343873105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 451,510 | $8.71M | 0.0% | $30.35 | -34.9% | CMN | 29415F104 |
| CTKB | CYTEK BIOSCIENCES INC | 1,341,752 | $8.708M | 0.0% | $7.40 | -19.5% | CMN | 23285D109 |
| — | LUCID GROUP INC | 2,881,417 | $8.702M | 0.0% | $5.24 | — | CMN | 549498103 |
| ADT | ADT INC DEL | 1,257,701 | $8.691M | 0.0% | $7.08 | -0.5% | CMN | 00090Q103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 466,265 | $8.677M | 0.0% | $20.14 | -12.3% | CMN | 33748L101 |
| KFRC | KFORCE INC | 152,662 | $8.656M | 0.0% | $63.61 | -8.7% | CMN | 493732101 |
| XHE | SPDR SER TR | 97,776 | $8.654M | 0.0% | $91.23 | — | CMN | 78464A581 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,270,396 | $8.65M | 0.0% | $4.29 | +5.4% | CMN | 71601V105 |
| WOR | WORTHINGTON ENTERPRISES INC | 214,886 | $8.619M | 0.0% | $40.13 | +0.9% | CMN | 981811102 |
| — | CROSSFIRST BANKSHARES INC | 568,753 | $8.617M | 0.0% | $15.63 | — | CMN | 22766M109 |
| IAT | ISHARES TR | 170,892 | $8.606M | 0.0% | $45.49 | — | CMN | 464288778 |
| DE | DEERE & CO | 20,300 | $8.601M | 0.0% | $291.84 | +41.9% | Put | 244199105 |
| INTR | INTER & CO INC | 2,035,514 | $8.59M | 0.0% | $5.32 | +2.5% | CMN | G4R20B107 |
| — | PACTIV EVERGREEN INC | 491,610 | $8.588M | 0.0% | $13.60 | — | CMN | 69526K105 |
| GTN | GRAY TELEVISION INC | 2,725,249 | $8.585M | 0.0% | $7.30 | -36.1% | CMN | 389375106 |
| NGVT | INGEVITY CORP | 209,566 | $8.54M | 0.0% | $56.15 | -25.8% | CMN | 45688C107 |
| ENOV | ENOVIS CORPORATION | 194,501 | $8.535M | 0.0% | $62.78 | -30.0% | CMN | 194014502 |
| ALF | CENTURION ACQUISITION CORP | 843,588 | $8.52M | 0.0% | $10.00 | +0.6% | CMN | G20315100 |
| BLK | BLACKROCK INC | 8,300 | $8.508M | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| GSEW | GOLDMAN SACHS ETF TR | 110,294 | $8.504M | 0.0% | $73.25 | — | CMN | 381430438 |
| NUS | NU SKIN ENTERPRISES INC | 1,231,797 | $8.487M | 0.0% | $11.49 | -42.0% | CMN | 67018T105 |
| KROS | KEROS THERAPEUTICS INC | 535,584 | $8.478M | 0.0% | $49.15 | +5.7% | CMN | 492327101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 233,140 | $8.477M | 0.0% | $52.61 | — | CMN | 833635105 |
| — | PAYCOR HCM INC | 455,922 | $8.466M | 0.0% | $19.34 | — | CMN | 70435P102 |
| RICK | RCI HOSPITALITY HLDGS INC | 146,680 | $8.43M | 0.0% | $51.07 | -4.4% | CMN | 74934Q108 |
| WTTR | SELECT WATER SOLUTIONS INC | 635,348 | $8.412M | 0.0% | $8.43 | — | CMN | 81617J301 |
| BILI | BILIBILI INC | 464,198 | $8.407M | 0.0% | $13.48 | — | CMN | 090040106 |
| ICLN | ISHARES TR | 738,685 | $8.406M | 0.0% | $16.17 | — | CMN | 464288224 |
| UFPT | UFP TECHNOLOGIES INC | 34,367 | $8.403M | 0.0% | $196.44 | +48.2% | CMN | 902673102 |
| UI | UBIQUITI INC | 25,285 | $8.393M | 0.0% | $154.77 | +94.5% | CMN | 90353W103 |
| BTU | PEABODY ENERGY CORP | 400,500 | $8.386M | 0.0% | $22.19 | +9.3% | Call | 704551100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 896,456 | $8.355M | 0.0% | $7.20 | +39.8% | CMN | 42330P107 |
| SPXE | PROSHARES TR | 132,000 | $8.351M | 0.0% | $69.77 | — | CMN | 74347B581 |
| CGEM | CULLINAN THERAPEUTICS INC | 685,374 | $8.348M | 0.0% | $18.31 | -21.5% | CMN | 230031106 |
| MEOH | METHANEX CORP | 167,100 | $8.345M | 0.0% | $45.72 | -3.8% | Call | 59151K108 |
| UHAL/B | U HAUL HOLDING COMPANY | 130,277 | $8.344M | 0.0% | $58.07 | +13.2% | CMN | 023586506 |
| SPDW | SPDR INDEX SHS FDS | 243,150 | $8.299M | 0.0% | $34.05 | — | CMN | 78463X889 |
| CENTA | CENTRAL GARDEN & PET CO | 250,769 | $8.288M | 0.0% | $32.06 | -0.7% | CMN | 153527205 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 108,087 | $8.264M | 0.0% | $76.67 | — | CMN | 33735J101 |
| WHR | WHIRLPOOL CORP | 72,100 | $8.254M | 0.0% | $154.20 | -28.4% | Call | 963320106 |
| RNR | RENAISSANCERE HLDGS LTD | 33,159 | $8.25M | 0.0% | $189.68 | +41.6% | CMN | G7496G103 |
| SO | SOUTHERN CO | 100,100 | $8.24M | 0.0% | $59.24 | +42.7% | Put | 842587107 |
| — | SPARTANNASH CO | 449,619 | $8.237M | 0.0% | $23.16 | — | CMN | 847215100 |
| RWR | SPDR SER TR | 83,307 | $8.236M | 0.0% | $94.09 | — | CMN | 78464A607 |
| THC | TENET HEALTHCARE CORP | 65,100 | $8.218M | 0.0% | $117.06 | +27.0% | Put | 88033G407 |
| THC | TENET HEALTHCARE CORP | 65,100 | $8.218M | 0.0% | $117.06 | +27.0% | Call | 88033G407 |
| RC | READY CAPITAL CORP | 1,204,717 | $8.216M | 0.0% | $8.63 | — | CMN | 75574U101 |
| LTPZ | PIMCO ETF TR | 157,457 | $8.199M | 0.0% | $52.40 | — | CMN | 72201R304 |
| BEKE | KE HLDGS INC | 445,000 | $8.197M | 0.0% | $18.36 | — | Call | 482497104 |
| EUFN | ISHARES TR | 351,704 | $8.195M | 0.0% | $19.03 | — | CMN | 464289180 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,900 | $8.179M | 0.0% | $55.55 | -6.8% | Call | 039483102 |
| ABEV | AMBEV SA | 4,417,954 | $8.173M | 0.0% | $2.34 | — | CMN | 02319V103 |
| MMM | 3M CO | 63,300 | $8.171M | 0.0% | $92.71 | +38.5% | Put | 88579Y101 |
| GNK | GENCO SHIPPING & TRADING LTD | 585,421 | $8.161M | 0.0% | $18.19 | -10.6% | CMN | Y2685T131 |
| ORC | ORCHID IS CAP INC | 1,046,069 | $8.138M | 0.0% | $8.34 | — | CMN | 68571X301 |
| SPT | SPROUT SOCIAL INC | 264,803 | $8.132M | 0.0% | $64.43 | -53.3% | CMN | 85209W109 |
| ETD | ETHAN ALLEN INTERIORS INC | 288,925 | $8.122M | 0.0% | $24.13 | +12.6% | CMN | 297602104 |
| CVI | CVR ENERGY INC | 432,741 | $8.11M | 0.0% | $28.03 | -27.9% | CMN | 12662P108 |
| MSEX | MIDDLESEX WTR CO | 154,034 | $8.107M | 0.0% | $59.94 | +4.8% | CMN | 596680108 |
| DOW | DOW INC | 201,300 | $8.078M | 0.0% | $44.36 | -3.2% | Call | 260557103 |
| ARLO | ARLO TECHNOLOGIES INC | 721,882 | $8.078M | 0.0% | $10.73 | +8.4% | CMN | 04206A101 |
| SPSM | SPDR SER TR | 179,634 | $8.069M | 0.0% | $41.23 | — | CMN | 78468R853 |
| NPK | NATIONAL PRESTO INDS INC | 81,840 | $8.055M | 0.0% | $76.01 | +5.7% | CMN | 637215104 |
| LOCO | EL POLLO LOCO HLDGS INC | 695,137 | $8.022M | 0.0% | $11.91 | +5.8% | CMN | 268603107 |
| — | NIO INC | 11,700,000 | $8.02M | 0.0% | $0.87 | — | CNV | 62914VAK2 |
| — | DENNYS CORP | 1,322,737 | $8.003M | 0.0% | $8.87 | — | CMN | 24869P104 |
| ZH | ZHIHU INC | 2,258,002 | $7.993M | 0.0% | $3.85 | — | CMN | 98955N207 |
| ASPN | ASPEN AEROGELS INC | 671,770 | $7.981M | 0.0% | $19.64 | -13.2% | CMN | 04523Y105 |
| TNK | TEEKAY TANKERS LTD | 200,407 | $7.974M | 0.0% | $44.39 | 0.0% | CMN | G8726X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,500 | $7.973M | 0.0% | $153.81 | — | Call | 46137V357 |
| CAL | CALERES INC | 344,113 | $7.97M | 0.0% | $25.71 | +11.5% | CMN | 129500104 |
| RSI | RUSH STREET INTERACTIVE INC | 580,335 | $7.962M | 0.0% | $9.00 | +35.1% | CMN | 782011100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,082,333 | $7.955M | 0.0% | $8.98 | -8.1% | CMN | 47103N106 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $7.949M | 0.0% | $2420.04 | +96.9% | Put | 09857L108 |
| VIV | TELEFONICA BRASIL SA | 1,052,309 | $7.945M | 0.0% | $8.36 | — | CMN | 87936R205 |
| CNC | CENTENE CORP DEL | 131,000 | $7.936M | 0.0% | $73.96 | -15.7% | Call | 15135B101 |
| ITWO | PROSHARES TR | 200,000 | $7.931M | 0.0% | $40.27 | — | CMN | 74349Y787 |
| AVO | MISSION PRODUCE INC | 551,611 | $7.927M | 0.0% | $13.52 | -4.4% | CMN | 60510V108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 467,076 | $7.926M | 0.0% | $31.26 | -39.8% | CMN | 03969T109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 268,332 | $7.918M | 0.0% | $24.37 | +22.0% | CMN | 915271100 |
| EGO | ELDORADO GOLD CORP NEW | 532,157 | $7.913M | 0.0% | $14.25 | +15.9% | CMN | 284902509 |
| WNC | WABASH NATL CORP | 461,627 | $7.908M | 0.0% | $17.61 | +1.6% | CMN | 929566107 |
| KALU | KAISER ALUMINUM CORP | 112,443 | $7.901M | 0.0% | $68.54 | +5.8% | CMN | 483007704 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 699,057 | $7.892M | 0.0% | $9.05 | +32.2% | CMN | 390607109 |
| ADM | ARCHER DANIELS MIDLAND CO | 156,100 | $7.886M | 0.0% | $55.55 | -6.8% | Put | 039483102 |
| CNDT | CONDUENT INC | 1,951,491 | $7.884M | 0.0% | $3.93 | +1.1% | CMN | 206787103 |
| HCA | HCA HEALTHCARE INC | 26,200 | $7.864M | 0.0% | $198.16 | +74.7% | Put | 40412C101 |
| GMUN | GOLDMAN SACHS ETF TR | 159,105 | $7.826M | 0.0% | $48.59 | — | CMN | 38149W663 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 210,067 | $7.823M | 0.0% | $37.41 | -4.9% | CMN | 199333105 |
| SPG | SIMON PPTY GROUP INC NEW | 45,400 | $7.818M | 0.0% | $118.26 | +40.0% | Put | 828806109 |
| CSR | CENTERSPACE | 117,684 | $7.785M | 0.0% | $65.75 | — | CMN | 15202L107 |
| LBTYK | LIBERTY GLOBAL LTD | 592,311 | $7.783M | 0.0% | $9.07 | +36.2% | CMN | G61188127 |
| — | EVERI HLDGS INC | 576,044 | $7.782M | 0.0% | $13.24 | — | CMN | 30034T103 |
| BP | BP PLC | 263,000 | $7.774M | 0.0% | $31.47 | — | Put | 055622104 |
| AMKR | AMKOR TECHNOLOGY INC | 302,606 | $7.774M | 0.0% | $23.37 | +14.5% | CMN | 031652100 |
| CRSP | CRISPR THERAPEUTICS AG | 197,274 | $7.765M | 0.0% | $62.01 | -23.8% | CMN | H17182108 |
| — | NCL CORP LTD | 7,501,000 | $7.764M | 0.0% | $0.92 | — | CNV | 62886HBD2 |
| REZ | ISHARES TR | 95,705 | $7.754M | 0.0% | $79.66 | — | CMN | 464288562 |
| APLS | APELLIS PHARMACEUTICALS INC | 242,967 | $7.753M | 0.0% | $40.45 | -25.7% | CMN | 03753U106 |
| SAFE | SAFEHOLD INC | 418,481 | $7.734M | 0.0% | $26.18 | — | CMN | 78646V107 |
| WCLD | WISDOMTREE TR | 206,016 | $7.73M | 0.0% | $34.06 | — | CMN | 97717Y691 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 973,745 | $7.712M | 0.0% | $6.05 | +38.8% | CMN | 03168L105 |
| PRTA | PROTHENA CORP PLC | 556,526 | $7.708M | 0.0% | $32.78 | -51.9% | CMN | G72800108 |
| NVAX | NOVAVAX INC | 957,712 | $7.7M | 0.0% | $26.46 | -63.6% | CMN | 670002401 |
| BY | BYLINE BANCORP INC | 265,246 | $7.692M | 0.0% | $23.04 | +23.4% | CMN | 124411109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 311,718 | $7.678M | 0.0% | $16.41 | +68.1% | CMN | 030111207 |
| PTLO | PORTILLOS INC | 816,482 | $7.675M | 0.0% | $15.54 | -26.4% | CMN | 73642K106 |
| CLMT | CALUMET INC | 348,492 | $7.674M | 0.0% | $20.52 | +2.4% | CMN | 131428104 |
| OZK | BANK OZK LITTLE ROCK ARK | 172,250 | $7.67M | 0.0% | $37.07 | +17.4% | CMN | 06417N103 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 161,970 | $7.663M | 0.0% | $47.51 | — | CMN | 35473P686 |
| HAYW | HAYWARD HLDGS INC | 500,778 | $7.657M | 0.0% | $12.97 | +20.7% | CMN | 421298100 |
| CELH | CELSIUS HLDGS INC | 290,642 | $7.656M | 0.0% | $48.87 | -39.3% | CMN | 15118V207 |
| RNG | RINGCENTRAL INC | 218,002 | $7.632M | 0.0% | $136.30 | -73.6% | CMN | 76680R206 |
| XPRO | EXPRO GROUP HOLDINGS NV | 611,414 | $7.624M | 0.0% | $16.05 | -13.2% | CMN | N3144W105 |
| — | INFINERA CORP | 1,158,271 | $7.61M | 0.0% | $6.37 | — | CMN | 45667G103 |
| SAFT | SAFETY INS GROUP INC | 92,272 | $7.603M | 0.0% | $80.19 | +3.3% | CMN | 78648T100 |
| — | DESPEGAR COM CORP | 394,358 | $7.591M | 0.0% | $12.12 | — | CMN | G27358103 |
| — | DROPBOX INC | 7,663,000 | $7.579M | 0.0% | $0.96 | — | CNV | 26210CAC8 |
| CENX | CENTURY ALUM CO | 414,266 | $7.548M | 0.0% | $15.03 | +30.8% | CMN | 156431108 |
| RH | RH | 19,157 | $7.54M | 0.0% | $273.64 | +30.0% | CMN | 74967X103 |
| WAL | WESTERN ALLIANCE BANCORP | 90,241 | $7.539M | 0.0% | $58.75 | +45.9% | CMN | 957638109 |
| KURA | KURA ONCOLOGY INC | 863,085 | $7.517M | 0.0% | $16.53 | -13.0% | CMN | 50127T109 |
| DAKT | DAKTRONICS INC | 445,435 | $7.51M | 0.0% | $13.22 | +14.1% | CMN | 234264109 |
| PACS | PACS GROUP INC | 572,178 | $7.501M | 0.0% | $29.54 | -13.1% | CMN | 69380Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 86,700 | $7.483M | 0.0% | $75.18 | +30.6% | Put | G7997R103 |
| IXUS | ISHARES TR | 113,134 | $7.483M | 0.0% | $65.03 | — | CMN | 46432F834 |
| PEP | PEPSICO INC | 49,200 | $7.481M | 0.0% | $140.33 | +11.6% | Put | 713448108 |
| NFG | NATIONAL FUEL GAS CO | 123,040 | $7.466M | 0.0% | $58.34 | +5.0% | CMN | 636180101 |
| GPN | GLOBAL PMTS INC | 66,500 | $7.452M | 0.0% | $125.71 | -14.2% | Put | 37940X102 |
| WLY | WILEY JOHN & SONS INC | 169,806 | $7.422M | 0.0% | $41.01 | +14.3% | CMN | 968223206 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,119,852 | $7.419M | 0.0% | $1.60 | — | CMN | 589492107 |
| MNSO | MINISO GROUP HLDG LTD | 310,338 | $7.414M | 0.0% | $17.02 | — | CMN | 66981J102 |
| NHC | NATIONAL HEALTHCARE CORP | 68,893 | $7.41M | 0.0% | $87.62 | +38.8% | CMN | 635906100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 188,003 | $7.404M | 0.0% | $42.75 | — | CMN | 46138E800 |
| ZS | ZSCALER INC | 41,000 | $7.397M | 0.0% | $211.35 | -8.4% | Put | 98980G102 |
| PBA | PEMBINA PIPELINE CORP | 200,000 | $7.39M | 0.0% | $31.11 | +26.3% | Put | 706327103 |
| ATS | ATS CORPORATION | 242,202 | $7.382M | 0.0% | $32.71 | -7.2% | CMN | 00217Y104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 454,506 | $7.381M | 0.0% | $15.61 | — | CMN | 376536108 |
| USPH | U S PHYSICAL THERAPY | 82,523 | $7.321M | 0.0% | $100.09 | -11.0% | CMN | 90337L108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 271,174 | $7.319M | 0.0% | $26.38 | +2.0% | CMN | 76171L106 |
| — | THE REALREAL INC | 9,442,000 | $7.313M | 0.0% | $0.70 | — | CNV | 88339PAD3 |
| VNET | VNET GROUP INC | 1,538,970 | $7.295M | 0.0% | $3.89 | — | CMN | 90138A103 |
| CHT | CHUNGHWA TELECOM CO LTD | 193,493 | $7.285M | 0.0% | $38.01 | — | CMN | 17133Q502 |
| LTC | LTC PPTYS INC | 210,838 | $7.284M | 0.0% | $35.09 | — | CMN | 502175102 |
| DDL | DINGDONG CAYMAN LTD | 2,211,716 | $7.254M | 0.0% | $4.27 | — | CMN | 25445D101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 43,618 | $7.25M | 0.0% | $161.37 | — | CMN | 33733E203 |
| CSX | CSX CORP | 224,600 | $7.248M | 0.0% | $30.00 | +12.3% | Call | 126408103 |
| DLO | DLOCAL LTD | 643,308 | $7.244M | 0.0% | $12.54 | -23.5% | CMN | G29018101 |
| THRM | GENTHERM INC | 181,265 | $7.237M | 0.0% | $51.43 | -18.5% | CMN | 37253A103 |
| SCHQ | SCHWAB STRATEGIC TR | 229,815 | $7.223M | 0.0% | $31.52 | — | CMN | 808524680 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,290,228 | $7.214M | 0.0% | $3.41 | +4.8% | CMN | 18914F103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 93,588 | $7.199M | 0.0% | $75.01 | +6.1% | CMN | 44267T102 |
| EZPW | EZCORP INC | 588,886 | $7.196M | 0.0% | $9.99 | +18.8% | CMN | 302301106 |
| — | SUNNOVA ENERGY INTL INC. | 2,097,330 | $7.194M | 0.0% | $11.65 | — | CMN | 86745K104 |
| — | COMPANHIA PARANAENSE DE ENER | 1,212,880 | $7.192M | 0.0% | $6.32 | — | CMN | 20441B605 |
| CARS | CARS COM INC | 414,973 | $7.191M | 0.0% | $18.44 | -5.2% | CMN | 14575E105 |
| CTBI | COMMUNITY TR BANCORP INC | 135,604 | $7.191M | 0.0% | $36.36 | +44.3% | CMN | 204149108 |
| — | DIVERSIFIED ENERGY COMPANY P | 427,428 | $7.181M | 0.0% | $12.14 | — | CMN | G2891G204 |
| ADEA | ADEIA INC | 513,311 | $7.176M | 0.0% | $10.13 | +22.7% | CMN | 00676P107 |
| FXE | INVESCO CURRENCYSHARES EURO | 75,009 | $7.175M | 0.0% | $100.20 | — | CMN | 46138K103 |
| SMMV | ISHARES TR | 173,050 | $7.175M | 0.0% | $39.54 | — | CMN | 46435G433 |
| EMLC | VANECK ETF TRUST | 309,625 | $7.155M | 0.0% | $24.34 | — | CMN | 92189H300 |
| EPI | WISDOMTREE TR | 157,995 | $7.152M | 0.0% | $42.94 | — | CMN | 97717W422 |
| COLM | COLUMBIA SPORTSWEAR CO | 84,945 | $7.129M | 0.0% | $79.58 | +3.1% | CMN | 198516106 |
| DKNG | DRAFTKINGS INC NEW | 191,200 | $7.113M | 0.0% | $34.11 | +16.3% | Call | 26142V105 |
| FWONA | LIBERTY MEDIA CORP DEL | 84,615 | $7.111M | 0.0% | $58.00 | — | CMN | 531229771 |
| ASTS | AST SPACEMOBILE INC | 336,900 | $7.109M | 0.0% | $14.65 | +66.7% | Put | 00217D100 |
| SFL | SFL CORPORATION LTD | 694,313 | $7.096M | 0.0% | $11.07 | -3.5% | CMN | G7738W106 |
| CRNC | CERENCE INC | 902,552 | $7.085M | 0.0% | $10.19 | -50.8% | CMN | 156727109 |
| MCRI | MONARCH CASINO & RESORT INC | 89,765 | $7.082M | 0.0% | $72.21 | +11.7% | CMN | 609027107 |
| JOYY | JOYY INC | 169,138 | $7.078M | 0.0% | $43.40 | — | CMN | 46591M109 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $7.075M | 0.0% | $327.14 | -0.2% | Call | 550021109 |
| BORR | BORR DRILLING LTD | 1,813,474 | $7.073M | 0.0% | $5.08 | -17.2% | CMN | G1466R173 |
| VOT | VANGUARD INDEX FDS | 27,869 | $7.072M | 0.0% | $217.75 | — | CMN | 922908538 |
| ACCO | ACCO BRANDS CORP | 1,346,604 | $7.07M | 0.0% | $5.34 | -4.4% | CMN | 00081T108 |
| BTG | B2GOLD CORP | 2,896,521 | $7.068M | 0.0% | $2.80 | +2.4% | CMN | 11777Q209 |
| FC | FRANKLIN COVEY CO | 187,979 | $7.064M | 0.0% | $37.49 | +2.5% | CMN | 353469109 |
| BYD | BOYD GAMING CORP | 97,200 | $7.051M | 0.0% | $54.29 | +27.8% | Call | 103304101 |
| BYD | BOYD GAMING CORP | 97,200 | $7.051M | 0.0% | $54.29 | +27.8% | Put | 103304101 |
| FER | FERROVIAL SE | 167,700 | $7.048M | 0.0% | $40.10 | +0.1% | Call | N3168P101 |
| — | VEREN INC | 1,370,394 | $7.044M | 0.0% | $5.75 | — | CMN | 92340V107 |
| — | VIVID SEATS INC | 1,519,276 | $7.034M | 0.0% | $4.41 | — | CMN | 92854T100 |
| ERAS | ERASCA INC | 2,801,630 | $7.032M | 0.0% | $3.31 | -17.1% | CMN | 29479A108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,859,896 | $7.03M | 0.0% | $18.77 | -74.9% | CMN | 03237H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,700 | $7.016M | 0.0% | $116.87 | +4.9% | Call | 803607100 |
| EWY | ISHARES INC | 137,697 | $7.007M | 0.0% | $65.58 | — | CMN | 464286772 |
| HOV | HOVNANIAN ENTERPRISES INC | 52,339 | $7.004M | 0.0% | $123.97 | +41.4% | CMN | 442487401 |
| FTRE | FORTREA HLDGS INC | 375,026 | $6.994M | 0.0% | $32.73 | -40.5% | CMN | 34965K107 |
| MMI | MARCUS & MILLICHAP INC | 182,796 | $6.994M | 0.0% | $34.71 | +11.2% | CMN | 566324109 |
| EFC | ELLINGTON FINANCIAL INC | 576,698 | $6.99M | 0.0% | $12.58 | — | CMN | 28852N109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,198,480 | $6.987M | 0.0% | $7.91 | -20.9% | CMN | 024061103 |
| URA | GLOBAL X FDS | 260,016 | $6.963M | 0.0% | $28.44 | — | CMN | 37954Y871 |
| STIP | ISHARES TR | 69,145 | $6.956M | 0.0% | $97.84 | — | CMN | 46429B747 |
| QCRH | QCR HOLDINGS INC | 86,225 | $6.953M | 0.0% | $55.75 | +50.2% | CMN | 74727A104 |
| MBUU | MALIBU BOATS INC | 184,627 | $6.94M | 0.0% | $42.93 | -3.5% | CMN | 56117J100 |
| MAGN | MAGNERA CORP | 381,111 | $6.925M | 0.0% | $20.46 | 0.0% | CMN | 55939A107 |
| REPL | REPLIMUNE GROUP INC | 571,022 | $6.915M | 0.0% | $12.98 | -6.4% | CMN | 76029N106 |
| NNI | NELNET INC | 64,723 | $6.913M | 0.0% | $97.98 | +12.8% | CMN | 64031N108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 50,000 | $6.91M | 0.0% | $84.21 | — | CMN | 33733F101 |
| VLUE | ISHARES TR | 65,290 | $6.895M | 0.0% | $102.65 | — | CMN | 46432F388 |
| TBIL | RBB FD INC | 138,184 | $6.89M | 0.0% | $49.86 | — | CMN | 74933W452 |
| EQX | EQUINOX GOLD CORP | 1,371,974 | $6.887M | 0.0% | $5.32 | +5.1% | CMN | 29446Y502 |
| VCIC | VINE HILL CAP INVT CORP. | 684,308 | $6.877M | 0.0% | $10.00 | 0.0% | CMN | G93Y09107 |
| VUSE | ETF SER SOLUTIONS | 116,813 | $6.85M | 0.0% | $36.27 | — | CMN | 26922A503 |
| HROW | HARROW INC | 204,047 | $6.846M | 0.0% | $29.44 | +50.3% | CMN | 415858109 |
| IBTA | IBOTTA INC | 105,093 | $6.839M | 0.0% | $67.09 | +3.5% | CMN | 451051106 |
| IIIV | I3 VERTICALS INC | 296,328 | $6.827M | 0.0% | $22.74 | +3.1% | CMN | 46571Y107 |
| PDFS | PDF SOLUTIONS INC | 251,996 | $6.824M | 0.0% | $32.46 | -7.1% | CMN | 693282105 |
| NTST | NETSTREIT CORP | 482,158 | $6.823M | 0.0% | $17.02 | — | CMN | 64119V303 |
| GRAF | GRAF GLOBAL CORP | 676,022 | $6.821M | 0.0% | $9.99 | +0.5% | CMN | G4036C106 |
| CVE | CENOVUS ENERGY INC | 449,200 | $6.805M | 0.0% | $16.76 | -6.6% | Call | 15135U109 |
| — | JAMF HLDG CORP | 483,909 | $6.799M | 0.0% | $17.91 | — | CMN | 47074L105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 640,923 | $6.794M | 0.0% | $11.67 | +2.7% | CMN | 640979100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 108,900 | $6.787M | 0.0% | $39.13 | — | Put | 399909100 |
| BLDP | BALLARD PWR SYS INC NEW | 4,087,529 | $6.785M | 0.0% | $3.56 | -56.3% | CMN | 058586108 |
| MOS | MOSAIC CO NEW | 275,900 | $6.782M | 0.0% | $31.34 | -19.6% | Put | 61945C103 |
| OIH | VANECK ETF TRUST | 25,000 | $6.781M | 0.0% | $276.79 | — | Put | 92189H607 |
| — | LIONS GATE ENTMNT CORP | 793,478 | $6.776M | 0.0% | $9.51 | — | CMN | 535919401 |
| CLF | CLEVELAND-CLIFFS INC NEW | 719,600 | $6.764M | 0.0% | $14.00 | -13.9% | Put | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 719,600 | $6.764M | 0.0% | $14.00 | -13.9% | Call | 185899101 |
| RXST | RXSIGHT INC | 196,644 | $6.761M | 0.0% | $36.94 | +22.1% | CMN | 78349D107 |
| ANNX | ANNEXON INC | 1,317,011 | $6.756M | 0.0% | $5.52 | +11.4% | CMN | 03589W102 |
| NTGR | NETGEAR INC | 242,405 | $6.756M | 0.0% | $20.35 | +15.5% | CMN | 64111Q104 |
| COGT | COGENT BIOSCIENCES INC | 864,893 | $6.746M | 0.0% | $8.87 | +12.4% | CMN | 19240Q201 |
| ECG | EVERUS CONSTR GROUP | 102,538 | $6.742M | 0.0% | $62.93 | 0.0% | CMN | 300426103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 204,896 | $6.737M | 0.0% | $30.72 | — | CMN | 824596100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 84,703 | $6.736M | 0.0% | $70.40 | +30.0% | CMN | 030506109 |
| NUE | NUCOR CORP | 57,700 | $6.734M | 0.0% | $107.35 | +31.2% | Call | 670346105 |
| HSTM | HEALTHSTREAM INC | 211,653 | $6.731M | 0.0% | $27.26 | +13.2% | CMN | 42222N103 |
| POLE | ANDRETTI ACQUISITION CORP II | 673,298 | $6.73M | 0.0% | $9.97 | 0.0% | CMN | G26745102 |
| FLUT | FLUTTER ENTMT PLC | 26,000 | $6.72M | 0.0% | $192.39 | +31.2% | Call | G3643J108 |
| SFIX | STITCH FIX INC | 1,558,304 | $6.716M | 0.0% | $4.03 | -8.7% | CMN | 860897107 |
| ICHR | ICHOR HOLDINGS | 208,051 | $6.703M | 0.0% | $36.46 | -15.2% | CMN | G4740B105 |
| EGBN | EAGLE BANCORP INC MD | 257,268 | $6.697M | 0.0% | $27.60 | -5.4% | CMN | 268948106 |
| GLW | CORNING INC | 140,800 | $6.691M | 0.0% | $31.24 | +48.3% | Put | 219350105 |
| MRK | MERCK & CO INC | 67,200 | $6.685M | 0.0% | $80.88 | +22.0% | Put | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 91,800 | $6.683M | 0.0% | $50.95 | +43.8% | Call | 026874784 |
| WVE | WAVE LIFE SCIENCES LTD | 537,020 | $6.643M | 0.0% | $7.53 | +77.3% | CMN | Y95308105 |
| — | BOEING CO | 108,840 | $6.627M | 0.0% | $60.89 | — | CMN | 097023204 |
| WGO | WINNEBAGO INDS INC | 138,700 | $6.627M | 0.0% | $58.88 | -3.8% | Call | 974637100 |
| HLF | HERBALIFE LTD | 989,100 | $6.617M | 0.0% | $9.47 | -21.5% | Put | G4412G101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 71,017 | $6.613M | 0.0% | $91.33 | — | CMN | 33733E401 |
| JBSS | SANFILIPPO JOHN B & SON INC | 75,904 | $6.612M | 0.0% | $89.74 | -1.2% | CMN | 800422107 |
| RUM | RUMBLE INC | 508,191 | $6.612M | 0.0% | $7.11 | +0.1% | CMN | 78137L105 |
| PDS | PRECISION DRILLING CORP | 108,206 | $6.608M | 0.0% | $67.86 | -9.7% | CMN | 74022D407 |
| RCUS | ARCUS BIOSCIENCES INC | 443,453 | $6.603M | 0.0% | $19.66 | -16.9% | CMN | 03969F109 |
| NFE | NEW FORTRESS ENERGY INC | 435,878 | $6.59M | 0.0% | $15.71 | -34.1% | CMN | 644393100 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 135,730 | $6.588M | 0.0% | $48.54 | — | CMN | 387437205 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 205,338 | $6.581M | 0.0% | $31.15 | +5.4% | CMN | 704699107 |
| IHE | ISHARES TR | 100,000 | $6.572M | 0.0% | $84.65 | — | CMN | 464288836 |
| — | QIAGEN NV | 147,300 | $6.559M | 0.0% | $41.99 | — | Call | N72482149 |
| WINA | WINMARK CORP | 16,626 | $6.535M | 0.0% | $320.44 | +22.6% | CMN | 974250102 |
| SIZE | ISHARES TR | 43,776 | $6.501M | 0.0% | $140.22 | — | CMN | 46432F370 |
| HD | HOME DEPOT INC | 16,700 | $6.496M | 0.0% | $237.09 | +67.6% | Put | 437076102 |
| SBXD | SILVERBOX CORP IV | 643,617 | $6.494M | 0.0% | $10.04 | 0.0% | CMN | G81354105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 195,003 | $6.476M | 0.0% | $24.48 | +26.2% | CMN | G36738105 |
| CPNG | COUPANG INC | 294,500 | $6.473M | 0.0% | $18.16 | +35.2% | Call | 22266T109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $6.466M | 0.0% | $2.15 | — | CMN | Y2188B108 |
| CACC | CREDIT ACCEP CORP MICH | 13,769 | $6.464M | 0.0% | $481.19 | -3.6% | CMN | 225310101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 139,850 | $6.443M | 0.0% | $43.92 | -0.8% | CMN | G31249108 |
| YPF | YPF SOCIEDAD ANONIMA | 151,404 | $6.436M | 0.0% | $17.14 | — | CMN | 984245100 |
| IMSR | HCM II ACQUISITION CORP | 640,024 | $6.413M | 0.0% | $10.00 | 0.0% | CMN | G43658106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 171,323 | $6.411M | 0.0% | $53.08 | — | CMN | 46137V282 |
| — | MONEYLION INC | 74,435 | $6.402M | 0.0% | $61.55 | — | CMN | 60938K304 |
| GOGL | GOLDEN OCEAN GROUP LTD | 711,777 | $6.378M | 0.0% | $11.35 | — | CMN | G39637205 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,422,440 | $6.371M | 0.0% | $3.07 | — | CMN | 90400P101 |
| BRC | BRADY CORP | 86,145 | $6.362M | 0.0% | $57.67 | +26.7% | CMN | 104674106 |
| KCE | SPDR SER TR | 46,131 | $6.352M | 0.0% | $123.71 | — | CMN | 78464A771 |
| IVLU | ISHARES TR | 234,039 | $6.345M | 0.0% | $24.53 | — | CMN | 46435G409 |
| CF | CF INDS HLDGS INC | 74,200 | $6.331M | 0.0% | $70.99 | +18.7% | Call | 125269100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,115,310 | $6.325M | 0.0% | $3.42 | +22.7% | CMN | 203668108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 376,871 | $6.324M | 0.0% | $14.66 | +0.2% | CMN | 67090S108 |
| NOG | NORTHERN OIL & GAS INC | 170,100 | $6.321M | 0.0% | $36.24 | +8.2% | Call | 665531307 |
| NOG | NORTHERN OIL & GAS INC | 170,100 | $6.321M | 0.0% | $36.24 | +8.2% | Put | 665531307 |
| BHP | BHP GROUP LTD | 129,400 | $6.319M | 0.0% | $55.82 | — | Put | 088606108 |
| GDYN | GRID DYNAMICS HLDGS INC | 283,982 | $6.316M | 0.0% | $13.19 | +32.4% | CMN | 39813G109 |
| — | 89BIO INC | 807,082 | $6.311M | 0.0% | $10.33 | — | CMN | 282559103 |
| — | NV5 GLOBAL INC | 334,965 | $6.311M | 0.0% | $32.05 | — | CMN | 62945V109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 116,528 | $6.305M | 0.0% | $46.77 | — | CMN | 92837L109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 200,000 | $6.298M | 0.0% | $31.49 | — | CMN | 38964R203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 219,711 | $6.295M | 0.0% | $31.49 | +5.1% | CMN | 19459J104 |
| CRAI | CRA INTL INC | 33,616 | $6.293M | 0.0% | $133.83 | +40.3% | CMN | 12618T105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 625,956 | $6.291M | 0.0% | $9.99 | +0.1% | CMN | G5S86M100 |
| DHR | DANAHER CORPORATION | 27,400 | $6.29M | 0.0% | $193.53 | +26.1% | Call | 235851102 |
| SPOK | SPOK HLDGS INC | 391,093 | $6.277M | 0.0% | $14.90 | +6.3% | CMN | 84863T106 |
| HCAT | HEALTH CATALYST INC | 886,667 | $6.269M | 0.0% | $13.29 | -40.1% | CMN | 42225T107 |
| BLND | BLEND LABS INC | 1,488,445 | $6.266M | 0.0% | $3.24 | +32.6% | CMN | 09352U108 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $6.264M | 0.0% | $283.01 | +84.0% | Put | 46120E602 |
| SIMA | SIM ACQUISITION CORP. I | 623,342 | $6.258M | 0.0% | $9.98 | +0.2% | CMN | G8431T101 |
| MATW | MATTHEWS INTL CORP | 225,999 | $6.256M | 0.0% | $27.15 | -10.9% | CMN | 577128101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 80,721 | $6.25M | 0.0% | $77.43 | — | CMN | 33737M300 |
| HNST | HONEST CO INC | 900,799 | $6.243M | 0.0% | $4.25 | +33.1% | CMN | 438333106 |
| NEM | NEWMONT CORP | 167,600 | $6.238M | 0.0% | $40.14 | +11.2% | Put | 651639106 |
| IBN | ICICI BANK LIMITED | 208,900 | $6.238M | 0.0% | $20.80 | — | Call | 45104G104 |
| FINV | FINVOLUTION GROUP | 916,381 | $6.222M | 0.0% | $5.08 | — | CMN | 31810T101 |
| MED | MEDIFAST INC | 353,005 | $6.22M | 0.0% | $33.91 | -45.3% | CMN | 58470H101 |
| — | PROSHARES TR II | 300,165 | $6.219M | 0.0% | $22.12 | — | CMN | 74347Y755 |
| GLW | CORNING INC | 130,800 | $6.216M | 0.0% | $31.24 | +48.3% | Call | 219350105 |
| WABF | FRANKLIN TEMPLETON ETF TR | 249,907 | $6.214M | 0.0% | $24.56 | — | CMN | 35473P397 |
| WRLD | WORLD ACCEP CORPORATION | 55,174 | $6.204M | 0.0% | $123.07 | -5.2% | CMN | 981419104 |
| DGRW | WISDOMTREE TR | 76,639 | $6.202M | 0.0% | $79.03 | — | CMN | 97717X669 |
| — | PARAMOUNT GROUP INC | 1,255,480 | $6.202M | 0.0% | $5.63 | — | CMN | 69924R108 |
| CODI | COMPASS DIVERSIFIED | 267,722 | $6.179M | 0.0% | $20.16 | +8.2% | CMN | 20451Q104 |
| ADSK | AUTODESK INC | 20,900 | $6.177M | 0.0% | $196.25 | +50.5% | Put | 052769106 |
| ZG | ZILLOW GROUP INC | 87,065 | $6.169M | 0.0% | $57.41 | +20.1% | CMN | 98954M101 |
| GME | GAMESTOP CORP NEW | 196,818 | $6.168M | 0.0% | $24.46 | +4.9% | CMN | 36467W109 |
| USFR | WISDOMTREE TR | 122,476 | $6.163M | 0.0% | $50.23 | — | CMN | 97717Y527 |
| BKD | BROOKDALE SR LIVING INC | 1,224,381 | $6.159M | 0.0% | $5.11 | +12.0% | CMN | 112463104 |
| AORT | ARTIVION INC | 215,303 | $6.156M | 0.0% | $21.76 | +27.5% | CMN | 228903100 |
| IUSB | ISHARES TR | 135,972 | $6.146M | 0.0% | $45.75 | — | CMN | 46434V613 |
| AMSF | AMERISAFE INC | 118,987 | $6.133M | 0.0% | $31.81 | +53.3% | CMN | 03071H100 |
| DLB | DOLBY LABORATORIES INC | 78,286 | $6.114M | 0.0% | $79.16 | -6.3% | CMN | 25659T107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 543,012 | $6.109M | 0.0% | $14.20 | -17.7% | CMN | 01625V104 |
| FVRR | FIVERR INTL LTD | 192,500 | $6.108M | 0.0% | $36.10 | -19.5% | Put | M4R82T106 |
| RGR | STURM RUGER & CO INC | 172,505 | $6.102M | 0.0% | $53.62 | -27.4% | CMN | 864159108 |
| SMLR | SEMLER SCIENTIFIC INC | 112,973 | $6.101M | 0.0% | $45.94 | 0.0% | CMN | 81684M104 |
| STZ | CONSTELLATION BRANDS INC | 27,600 | $6.1M | 0.0% | $197.13 | +17.3% | Call | 21036P108 |
| BDN | BRANDYWINE RLTY TR | 1,085,557 | $6.079M | 0.0% | $7.33 | — | CMN | 105368203 |
| SNPE | DBX ETF TR | 114,107 | $6.078M | 0.0% | $51.95 | — | CMN | 233051143 |
| VMD | VIEMED HEALTHCARE INC | 757,573 | $6.076M | 0.0% | $8.15 | +6.5% | CMN | 92663R105 |
| WHR | WHIRLPOOL CORP | 53,000 | $6.067M | 0.0% | $154.20 | -28.4% | Put | 963320106 |
| — | PREMIER INC | 286,070 | $6.065M | 0.0% | $23.34 | — | CMN | 74051N102 |
| MFA | MFA FINL INC | 595,043 | $6.063M | 0.0% | $10.71 | — | CMN | 55272X607 |
| ASTE | ASTEC INDS INC | 180,325 | $6.059M | 0.0% | $36.30 | -6.1% | CMN | 046224101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,753,260 | $6.057M | 0.0% | $2.60 | -10.4% | CMN | 29664W105 |
| ZLAB | ZAI LAB LTD | 230,928 | $6.048M | 0.0% | $23.46 | — | CMN | 98887Q104 |
| WLDN | WILLDAN GROUP INC | 158,717 | $6.046M | 0.0% | $36.99 | +16.0% | CMN | 96924N100 |
| AIOT | POWERFLEET INC | 906,568 | $6.038M | 0.0% | $5.21 | +15.1% | CMN | 73931J109 |
| INSP | INSPIRE MED SYS INC | 32,565 | $6.037M | 0.0% | $198.61 | -2.3% | CMN | 457730109 |
| ACMR | ACM RESH INC | 399,639 | $6.035M | 0.0% | $17.47 | +3.5% | CMN | 00108J109 |
| FUBO | FUBOTV INC | 4,786,248 | $6.031M | 0.0% | $3.40 | -55.1% | CMN | 35953D104 |
| FSTA | FIDELITY COVINGTON TRUST | 122,003 | $6.031M | 0.0% | $44.20 | — | CMN | 316092303 |
| TMP | TOMPKINS FINL CORP | 88,804 | $6.024M | 0.0% | $50.89 | +29.5% | CMN | 890110109 |
| KEP | KOREA ELEC PWR CORP | 874,401 | $6.016M | 0.0% | $14.59 | — | CMN | 500631106 |
| — | BLACK SPADE ACQUISITION II C | 605,669 | $6.014M | 0.0% | $9.93 | — | CMN | G1153L109 |
| DBX | DROPBOX INC | 200,000 | $6.008M | 0.0% | $27.19 | +1.5% | Put | 26210C104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 105,703 | $6.005M | 0.0% | $62.78 | — | CMN | 33734X168 |
| BOX | BOX INC | 190,000 | $6.004M | 0.0% | $28.78 | +14.0% | Call | 10316T104 |
| BOX | BOX INC | 190,000 | $6.004M | 0.0% | $28.78 | +14.0% | Put | 10316T104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 472,239 | $5.983M | 0.0% | $12.59 | +10.6% | CMN | 23954D109 |
| ENGN | ENGENE HOLDINGS INC | 899,086 | $5.979M | 0.0% | $7.77 | 0.0% | CMN | 29286M105 |
| — | IGM BIOSCIENCES INC | 978,485 | $5.979M | 0.0% | $14.90 | — | CMN | 449585108 |
| CVE | CENOVUS ENERGY INC | 394,200 | $5.972M | 0.0% | $16.76 | -6.6% | Put | 15135U109 |
| AIV | APARTMENT INVT & MGMT CO | 656,388 | $5.967M | 0.0% | $8.03 | — | CMN | 03748R747 |
| NYAX | NAYAX LTD | 204,544 | $5.965M | 0.0% | $25.65 | +7.5% | CMN | M7S750159 |
| HZO | MARINEMAX INC | 205,889 | $5.96M | 0.0% | $29.77 | +3.1% | CMN | 567908108 |
| PAX | PATRIA INVESTMENTS LIMITED | 512,471 | $5.96M | 0.0% | $11.80 | -6.1% | CMN | G69451105 |
| LEN | LENNAR CORP | 43,600 | $5.946M | 0.0% | $89.20 | +79.1% | Call | 526057104 |
| BNTX | BIONTECH SE | 52,100 | $5.937M | 0.0% | $120.21 | — | Call | 09075V102 |
| VSGX | VANGUARD WORLD FD | 104,600 | $5.931M | 0.0% | $59.27 | — | CMN | 921910725 |
| FOR | FORESTAR GROUP INC | 228,809 | $5.931M | 0.0% | $29.17 | +2.5% | CMN | 346232101 |
| CUB | LIONHEART HOLDINGS | 586,492 | $5.924M | 0.0% | $10.00 | +0.4% | CMN | G5501C109 |
| UWMC | UWM HOLDINGS CORPORATION | 1,007,704 | $5.915M | 0.0% | $6.86 | -5.2% | CMN | 91823B109 |
| LASR | NLIGHT INC | 562,586 | $5.902M | 0.0% | $12.53 | -11.1% | CMN | 65487K100 |
| EXPI | EXP WORLD HLDGS INC | 512,341 | $5.897M | 0.0% | $14.89 | -13.5% | CMN | 30212W100 |
| XTL | SPDR SER TR | 54,994 | $5.887M | 0.0% | $103.90 | — | CMN | 78464A540 |
| SITC | SITE CTRS CORP | 384,827 | $5.884M | 0.0% | $60.50 | — | CMN | 82981J851 |
| PLRX | PLIANT THERAPEUTICS INC | 446,700 | $5.883M | 0.0% | $14.93 | -8.5% | CMN | 729139105 |
| HAIN | HAIN CELESTIAL GROUP INC | 955,677 | $5.877M | 0.0% | $10.82 | -26.1% | CMN | 405217100 |
| PUBM | PUBMATIC INC | 398,858 | $5.859M | 0.0% | $18.43 | -15.9% | CMN | 74467Q103 |
| VACH | VOYAGER ACQUISITION CORP | 583,530 | $5.853M | 0.0% | $10.02 | 0.0% | CMN | G93A7H104 |
| RGNX | REGENXBIO INC | 756,238 | $5.846M | 0.0% | $20.90 | -55.1% | CMN | 75901B107 |
| — | COHEN CIRCLE ACQUISITION COR | 583,449 | $5.829M | 0.0% | $9.99 | — | CMN | G3730H106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 157,272 | $5.824M | 0.0% | $31.85 | +17.0% | CMN | G6331P104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50,000 | $5.816M | 0.0% | $126.86 | — | CMN | 921932794 |
| PRSU | VIAD CORP | 136,748 | $5.813M | 0.0% | $33.41 | +23.5% | CMN | 92552R406 |
| DCO | DUCOMMUN INC DEL | 91,162 | $5.803M | 0.0% | $49.78 | +29.0% | CMN | 264147109 |
| EXPE | EXPEDIA GROUP INC | 31,100 | $5.795M | 0.0% | $137.69 | +24.1% | Call | 30212P303 |
| VTHR | VANGUARD SCOTTSDALE FDS | 22,306 | $5.794M | 0.0% | $255.48 | — | CMN | 92206C599 |
| BIDU | BAIDU INC | 68,700 | $5.792M | 0.0% | $136.02 | — | Put | 056752108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 90,412 | $5.792M | 0.0% | $64.26 | — | CMN | 33734X119 |
| — | ZILLOW GROUP INC | 5,000,000 | $5.785M | 0.0% | $1.11 | — | CNV | 98954MAH4 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 538,541 | $5.784M | 0.0% | $7.87 | -2.3% | CMN | 032797300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 199,040 | $5.776M | 0.0% | $36.18 | -17.8% | CMN | 46269C102 |
| CLBT | CELLEBRITE DI LTD | 262,186 | $5.776M | 0.0% | $10.21 | +88.5% | CMN | M2197Q107 |
| IYM | ISHARES TR | 44,367 | $5.765M | 0.0% | $143.30 | — | CMN | 464287838 |
| VDE | VANGUARD WORLD FD | 47,511 | $5.764M | 0.0% | $117.21 | — | CMN | 92204A306 |
| SLB | SCHLUMBERGER LTD | 150,100 | $5.755M | 0.0% | $42.74 | -5.2% | Put | 806857108 |
| OCUL | OCULAR THERAPEUTIX INC | 672,622 | $5.744M | 0.0% | $7.18 | +35.8% | CMN | 67576A100 |
| FIGS | FIGS INC | 927,320 | $5.74M | 0.0% | $6.06 | -3.9% | CMN | 30260D103 |
| AMTM | AMENTUM HOLDINGS INC | 272,225 | $5.725M | 0.0% | $28.49 | -9.3% | CMN | 023939101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 312,833 | $5.725M | 0.0% | $18.39 | — | CMN | 035710839 |
| EBF | ENNIS INC | 271,414 | $5.724M | 0.0% | $13.74 | +43.7% | CMN | 293389102 |
| CNNE | CANNAE HLDGS INC | 288,055 | $5.721M | 0.0% | $21.84 | -11.5% | CMN | 13765N107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 543,516 | $5.712M | 0.0% | $20.92 | -48.9% | CMN | 98980F104 |
| RYAAY | RYANAIR HOLDINGS PLC | 130,884 | $5.705M | 0.0% | $76.16 | — | CMN | 783513203 |
| O | REALTY INCOME CORP | 106,700 | $5.699M | 0.0% | $53.07 | +2.7% | Put | 756109104 |
| O | REALTY INCOME CORP | 106,700 | $5.699M | 0.0% | $53.07 | +2.7% | Call | 756109104 |
| MGPI | MGP INGREDIENTS INC NEW | 144,378 | $5.684M | 0.0% | $73.47 | -25.9% | CMN | 55303J106 |
| MBWM | MERCANTILE BK CORP | 127,727 | $5.683M | 0.0% | $36.31 | +23.2% | CMN | 587376104 |
| YUM | YUM BRANDS INC | 42,300 | $5.675M | 0.0% | $109.63 | +20.7% | Put | 988498101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 55,500 | $5.669M | 0.0% | $78.53 | +31.0% | Put | 70932M107 |
| TWO | TWO HBRS INVT CORP | 478,481 | $5.66M | 0.0% | $13.46 | — | CMN | 90187B804 |
| VDC | VANGUARD WORLD FD | 26,749 | $5.654M | 0.0% | $190.27 | — | CMN | 92204A207 |
| OPK | OPKO HEALTH INC | 3,839,820 | $5.645M | 0.0% | $2.32 | -34.2% | CMN | 68375N103 |
| GTLB | GITLAB INC | 100,000 | $5.635M | 0.0% | $53.75 | +8.5% | Put | 37637K108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 122,138 | $5.628M | 0.0% | $46.08 | — | CMN | 46641Q878 |
| IHF | ISHARES TR | 117,143 | $5.622M | 0.0% | $106.02 | — | CMN | 464288828 |
| HLIO | HELIOS TECHNOLOGIES INC | 125,896 | $5.62M | 0.0% | $48.24 | +2.6% | CMN | 42328H109 |
| — | SANDSTORM GOLD LTD | 1,006,733 | $5.618M | 0.0% | $5.60 | — | CMN | 80013R206 |
| — | ITEOS THERAPEUTICS INC | 730,491 | $5.61M | 0.0% | $16.75 | — | CMN | 46565G104 |
| UUUU | ENERGY FUELS INC | 1,093,138 | $5.608M | 0.0% | $5.94 | +4.1% | CMN | 292671708 |
| KOMP | SPDR SER TR | 110,311 | $5.607M | 0.0% | $50.02 | — | CMN | 78468R648 |
| SCHF | SCHWAB STRATEGIC TR | 303,080 | $5.607M | 0.0% | $26.96 | — | CMN | 808524805 |
| INMD | INMODE LTD | 335,599 | $5.604M | 0.0% | $32.05 | -44.6% | CMN | M5425M103 |
| SILA | SILA REALTY TRUST INC | 230,115 | $5.596M | 0.0% | $24.50 | — | CMN | 146280508 |
| FTRE | FORTREA HLDGS INC | 300,000 | $5.595M | 0.0% | $32.73 | -40.5% | Call | 34965K107 |
| PRCH | PORCH GROUP INC | 1,134,945 | $5.584M | 0.0% | $3.14 | +2.2% | CMN | 733245104 |
| SON | SONOCO PRODS CO | 114,207 | $5.579M | 0.0% | $49.37 | -0.7% | CMN | 835495102 |
| WASH | WASHINGTON TR BANCORP INC | 177,857 | $5.576M | 0.0% | $28.11 | +12.2% | CMN | 940610108 |
| NBN | NORTHEAST BK PORTLAND ME | 60,783 | $5.576M | 0.0% | $56.45 | +63.0% | CMN | 66405S100 |
| UTES | ETFIS SER TR I | 87,202 | $5.559M | 0.0% | $63.75 | — | CMN | 26923G806 |
| ANAB | ANAPTYSBIO INC | 419,106 | $5.549M | 0.0% | $27.66 | -12.4% | CMN | 032724106 |
| ABT | ABBOTT LABS | 49,000 | $5.542M | 0.0% | $86.36 | +31.2% | Call | 002824100 |
| CLS | CELESTICA INC | 60,000 | $5.538M | 0.0% | $65.05 | +20.3% | Call | 15101Q207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 201,719 | $5.527M | 0.0% | $38.89 | -16.5% | CMN | G8060N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $5.522M | 0.0% | $141.47 | +22.6% | Call | 874054109 |
| AVBP | ARRIVENT BIOPHARMA INC | 207,269 | $5.522M | 0.0% | $26.59 | +8.0% | CMN | 04272N102 |
| BYND | BEYOND MEAT INC | 1,467,253 | $5.517M | 0.0% | $23.30 | -77.2% | CMN | 08862E109 |
| PRA | PROASSURANCE CORP | 346,735 | $5.517M | 0.0% | $19.08 | -16.6% | CMN | 74267C106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 214,407 | $5.512M | 0.0% | $14.50 | +43.5% | CMN | 913915104 |
| SB | SAFE BULKERS INC | 1,538,974 | $5.494M | 0.0% | $3.95 | +5.7% | CMN | Y7388L103 |
| PUMP | PROPETRO HLDG CORP | 588,416 | $5.49M | 0.0% | $8.58 | -4.1% | CMN | 74347M108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,527 | $5.478M | 0.0% | $41.18 | — | CMN | 33734H106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 521,183 | $5.467M | 0.0% | $10.41 | 0.0% | CMN | G0131Y100 |
| ZS | ZSCALER INC | 30,300 | $5.466M | 0.0% | $211.35 | -8.4% | Call | 98980G102 |
| — | GRAFTECH INTL LTD | 3,155,966 | $5.46M | 0.0% | $1.89 | — | CMN | 384313508 |
| PEP | PEPSICO INC | 35,900 | $5.459M | 0.0% | $140.33 | +11.6% | Call | 713448108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,100,000 | $5.456M | 0.0% | $5.37 | — | Call | 465562106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,100,000 | $5.456M | 0.0% | $5.37 | — | Put | 465562106 |
| DX | DYNEX CAP INC | 430,809 | $5.45M | 0.0% | $12.07 | — | CMN | 26817Q886 |
| NRDS | NERDWALLET INC | 409,126 | $5.441M | 0.0% | $13.66 | -2.3% | CMN | 64082B102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 528,228 | $5.441M | 0.0% | $10.17 | +0.0% | CMN | G21301109 |
| HTLD | HEARTLAND EXPRESS INC | 484,614 | $5.437M | 0.0% | $12.73 | -7.6% | CMN | 422347104 |
| TRIP | TRIPADVISOR INC | 367,846 | $5.433M | 0.0% | $18.11 | -19.3% | CMN | 896945201 |
| LEG | LEGGETT & PLATT INC | 564,799 | $5.422M | 0.0% | $27.17 | -55.9% | CMN | 524660107 |
| RDVT | RED VIOLET INC | 149,708 | $5.419M | 0.0% | $25.08 | +31.7% | CMN | 75704L104 |
| ULCC | FRONTIER GROUP HLDGS INC | 761,947 | $5.417M | 0.0% | $7.08 | -11.9% | CMN | 35909R108 |
| MATV | MATIV HOLDINGS INC | 496,717 | $5.414M | 0.0% | $14.99 | -12.1% | CMN | 808541106 |
| TDAY | GANNETT CO INC | 1,069,707 | $5.413M | 0.0% | $3.96 | +34.2% | CMN | 36472T109 |
| WMB | WILLIAMS COS INC | 100,000 | $5.412M | 0.0% | $24.87 | +108.0% | Put | 969457100 |
| NUVB | NUVATION BIO INC | 2,029,774 | $5.399M | 0.0% | $2.32 | +11.2% | CMN | 67080N101 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,312,362 | $5.394M | 0.0% | $8.20 | -46.7% | CMN | 24477E103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,590,579 | $5.392M | 0.0% | $2.77 | +15.9% | CMN | 98422E103 |
| TR | TOOTSIE ROLL INDS INC | 166,531 | $5.384M | 0.0% | $30.61 | -0.6% | CMN | 890516107 |
| NCNO | NCINO INC | 160,259 | $5.381M | 0.0% | $33.02 | +12.8% | CMN | 63947X101 |
| OEC | ORION S.A. | 340,721 | $5.38M | 0.0% | $20.30 | -16.8% | CMN | L72967109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 547,641 | $5.378M | 0.0% | $9.54 | -10.2% | CMN | 37611X209 |
| OIS | OIL STS INTL INC | 1,062,227 | $5.375M | 0.0% | $6.10 | -18.3% | CMN | 678026105 |
| AAXJ | ISHARES TR | 74,370 | $5.368M | 0.0% | $68.29 | — | CMN | 464288182 |
| BACQ | BLEICHROEDER ACQUISITION COR | 543,963 | $5.363M | 0.0% | $9.85 | 0.0% | CMN | G1169T104 |
| QUBT | QUANTUM COMPUTING INC | 323,998 | $5.362M | 0.0% | $5.49 | 0.0% | CMN | 74766W108 |
| ASIX | ADVANSIX INC | 188,207 | $5.362M | 0.0% | $27.38 | +6.6% | CMN | 00773T101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,755 | $5.359M | 0.0% | $1490.17 | +26.8% | CMN | G9618E107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 51,003 | $5.353M | 0.0% | $98.73 | — | CMN | 46137V886 |
| XSLV | INVESCO EXCH TRADED FD TR II | 113,302 | $5.351M | 0.0% | $46.85 | — | CMN | 46138G102 |
| MRNA | MODERNA INC | 128,500 | $5.343M | 0.0% | $134.37 | -64.4% | Put | 60770K107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 202,452 | $5.333M | 0.0% | $20.55 | +36.3% | CMN | 10948W103 |
| GM | GENERAL MTRS CO | 100,000 | $5.327M | 0.0% | $38.96 | +32.8% | Call | 37045V100 |
| AMCX | AMC NETWORKS INC | 538,079 | $5.327M | 0.0% | $15.00 | -41.1% | CMN | 00164V103 |
| COWZ | PACER FDS TR | 94,043 | $5.312M | 0.0% | $55.03 | — | CMN | 69374H881 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.288M | 0.0% | $1.07 | — | CNV | 00971TAJ0 |
| GABC | GERMAN AMERN BANCORP INC | 131,432 | $5.286M | 0.0% | $32.30 | +26.1% | CMN | 373865104 |
| IYC | ISHARES TR | 54,854 | $5.274M | 0.0% | $78.10 | — | CMN | 464287580 |
| AMAT | APPLIED MATLS INC | 32,400 | $5.269M | 0.0% | $102.21 | +75.3% | Call | 038222105 |
| SLV | ISHARES SILVER TR | 200,000 | $5.266M | 0.0% | $22.67 | — | Put | 46428Q109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 416,944 | $5.258M | 0.0% | $18.35 | -26.7% | CMN | 82312B106 |
| IWL | ISHARES TR | 36,303 | $5.253M | 0.0% | $137.59 | — | CMN | 464289446 |
| ARI | APOLLO COML REAL EST FIN INC | 606,183 | $5.25M | 0.0% | $10.37 | — | CMN | 03762U105 |
| ACH | OWENS & MINOR INC NEW | 400,933 | $5.24M | 0.0% | $21.55 | -38.2% | CMN | 690732102 |
| RES | RPC INC | 880,892 | $5.233M | 0.0% | $6.88 | -13.6% | CMN | 749660106 |
| XPEL | XPEL INC | 130,760 | $5.223M | 0.0% | $48.50 | -12.0% | CMN | 98379L100 |
| APH | AMPHENOL CORP NEW | 75,000 | $5.209M | 0.0% | $51.52 | +34.6% | Put | 032095101 |
| HTB | HOMETRUST BANCSHARES INC | 154,410 | $5.201M | 0.0% | $28.90 | +21.6% | CMN | 437872104 |
| — | GOLDMAN SACHS ETF TR | 147,564 | $5.197M | 0.0% | $34.73 | — | CMN | 38149W754 |
| AXGN | AXOGEN INC | 314,691 | $5.186M | 0.0% | $8.50 | +66.6% | CMN | 05463X106 |
| NG | NOVAGOLD RES INC | 1,556,236 | $5.182M | 0.0% | $4.28 | -17.5% | CMN | 66987E206 |
| REX | REX AMERICAN RES CORP | 124,288 | $5.182M | 0.0% | $19.40 | +13.9% | CMN | 761624105 |
| CFA | VICTORY PORTFOLIOS II | 60,930 | $5.174M | 0.0% | $76.83 | — | CMN | 92647N766 |
| BX | BLACKSTONE INC | 30,000 | $5.173M | 0.0% | $93.73 | +80.1% | Call | 09260D107 |
| VIGI | VANGUARD WHITEHALL FDS | 64,582 | $5.166M | 0.0% | $70.16 | — | CMN | 921946810 |
| HUBS | HUBSPOT INC | 7,400 | $5.156M | 0.0% | $299.13 | +114.9% | Call | 443573100 |
| GO | GROCERY OUTLET HLDG CORP | 330,106 | $5.153M | 0.0% | $23.07 | -24.6% | CMN | 39874R101 |
| ORLA | ORLA MNG LTD NEW | 929,878 | $5.152M | 0.0% | $3.76 | +28.2% | CMN | 68634K106 |
| LVS | LAS VEGAS SANDS CORP | 100,300 | $5.151M | 0.0% | $48.53 | +4.5% | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 100,300 | $5.151M | 0.0% | $48.53 | +4.5% | Put | 517834107 |
| SNDR | SCHNEIDER NATIONAL INC | 175,874 | $5.15M | 0.0% | $27.12 | +9.6% | CMN | 80689H102 |
| GSBC | GREAT SOUTHN BANCORP INC | 86,165 | $5.144M | 0.0% | $57.37 | +5.8% | CMN | 390905107 |
| REKR | REKOR SYSTEMS INC | 3,295,199 | $5.141M | 0.0% | $7.02 | -85.2% | CMN | 759419104 |
| VICR | VICOR CORP | 106,335 | $5.138M | 0.0% | $47.65 | +4.8% | CMN | 925815102 |
| MCS | MARCUS CORP DEL | 238,596 | $5.13M | 0.0% | $17.57 | +12.9% | CMN | 566330106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 244,242 | $5.129M | 0.0% | $20.84 | +11.0% | CMN | 71742Q106 |
| TNL | TRAVEL PLUS LEISURE CO | 101,639 | $5.128M | 0.0% | $40.50 | +19.5% | CMN | 894164102 |
| IDGT | ISHARES TR | 63,628 | $5.125M | 0.0% | $73.29 | — | CMN | 464287531 |
| — | DUKE ENERGY CORP NEW | 5,000,000 | $5.125M | 0.0% | $1.06 | — | CNV | 26441CBY0 |
| TAN | INVESCO EXCH TRADED FD TR II | 154,595 | $5.12M | 0.0% | $44.66 | — | CMN | 46138G706 |
| FSK | FS KKR CAP CORP | 235,632 | $5.118M | 0.0% | $14.09 | +24.7% | CMN | 302635206 |
| INDI | INDIE SEMICONDUCTOR INC | 1,262,171 | $5.112M | 0.0% | $6.53 | -37.1% | CMN | 45569U101 |
| NIO | NIO INC | 1,170,800 | $5.105M | 0.0% | $20.38 | — | Put | 62914V106 |
| SGI | TEMPUR SEALY INTL INC | 90,000 | $5.102M | 0.0% | $34.43 | +55.0% | Call | 88023U101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 220,461 | $5.101M | 0.0% | $22.86 | — | CMN | 960417103 |
| EL | LAUDER ESTEE COS INC | 68,000 | $5.099M | 0.0% | $165.57 | -53.3% | Call | 518439104 |
| ZEUS | OLYMPIC STEEL INC | 155,314 | $5.096M | 0.0% | $42.09 | -7.9% | CMN | 68162K106 |
| YEXT | YEXT INC | 801,112 | $5.095M | 0.0% | $7.19 | +1.1% | CMN | 98585N106 |
| SWBI | SMITH & WESSON BRANDS INC | 503,969 | $5.093M | 0.0% | $13.70 | -8.6% | CMN | 831754106 |
| AVNS | AVANOS MED INC | 319,619 | $5.088M | 0.0% | $33.64 | -41.2% | CMN | 05350V106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,249 | $5.088M | 0.0% | $143.58 | — | CMN | 33734X176 |
| SOC | SABLE OFFSHORE CORP | 222,007 | $5.084M | 0.0% | $19.01 | +15.1% | CMN | 78574H104 |
| CSIQ | CANADIAN SOLAR INC | 456,851 | $5.08M | 0.0% | $15.77 | -18.2% | CMN | 136635109 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 250,000 | $5.075M | 0.0% | $20.01 | — | CMN | 70476Q100 |
| HUM | HUMANA INC | 20,000 | $5.074M | 0.0% | $337.04 | -21.8% | Put | 444859102 |
| MCD | MCDONALDS CORP | 17,500 | $5.073M | 0.0% | $157.68 | +84.1% | Call | 580135101 |
| LNN | LINDSAY CORP | 42,811 | $5.065M | 0.0% | $126.55 | -3.3% | CMN | 535555106 |
| DB | DEUTSCHE BANK A G | 297,000 | $5.064M | 0.0% | $13.30 | +25.8% | Call | D18190898 |
| OKLO | OKLO INC | 238,350 | $5.06M | 0.0% | $16.94 | +14.4% | CMN | 02156V109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 116,114 | $5.059M | 0.0% | $52.90 | — | CMN | 759937204 |
| KSS | KOHLS CORP | 359,900 | $5.053M | 0.0% | $21.84 | -21.1% | Call | 500255104 |
| NN | NEXTNAV INC | 324,725 | $5.053M | 0.0% | $8.61 | +54.7% | CMN | 65345N106 |
| PRAA | PRA GROUP INC | 241,117 | $5.037M | 0.0% | $24.89 | -14.2% | CMN | 69354N106 |
| IDT | IDT CORP | 105,887 | $5.032M | 0.0% | $28.60 | +67.7% | CMN | 448947507 |
| DMX | DOUBLELINE ETF TRUST | 100,000 | $5.002M | 0.0% | $50.02 | — | CMN | 25861R709 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 767,881 | $4.999M | 0.0% | $4.52 | — | CMN | 900111204 |
| XRAY | DENTSPLY SIRONA INC | 262,582 | $4.984M | 0.0% | $34.91 | -39.4% | CMN | 24906P109 |
| ADAM | NEW YORK MTG TR INC | 820,562 | $4.973M | 0.0% | $6.93 | — | CMN | 649604840 |
| PAY | PAYMENTUS HOLDINGS INC | 152,181 | $4.972M | 0.0% | $20.24 | +46.8% | CMN | 70439P108 |
| XHS | SPDR SER TR | 55,075 | $4.967M | 0.0% | $90.04 | — | CMN | 78464A573 |
| SCHL | SCHOLASTIC CORP | 232,764 | $4.965M | 0.0% | $32.86 | -26.1% | CMN | 807066105 |
| — | DUN & BRADSTREET HLDGS INC | 398,373 | $4.964M | 0.0% | $16.59 | — | CMN | 26484T106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 134,585 | $4.955M | 0.0% | $30.24 | +27.0% | CMN | 320866106 |
| — | AKAMAI TECHNOLOGIES INC | 5,077,000 | $4.95M | 0.0% | $0.98 | — | CNV | 00971TAN1 |
| CIM | CHIMERA INVT CORP | 352,722 | $4.938M | 0.0% | $15.47 | — | CMN | 16934Q802 |
| — | SHIFT4 PMTS INC | 4,591,000 | $4.935M | 0.0% | $1.07 | — | CNV | 82452JAD1 |
| TRDA | ENTRADA THERAPEUTICS INC | 285,272 | $4.932M | 0.0% | $16.84 | — | CMN | 29384C108 |
| BTBT | BIT DIGITAL INC | 1,682,847 | $4.931M | 0.0% | $3.19 | +23.0% | CMN | G1144A105 |
| SUZ | SUZANO S A | 486,970 | $4.928M | 0.0% | $9.95 | — | CMN | 86959K105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 776,980 | $4.926M | 0.0% | $10.61 | -24.7% | CMN | G9001E128 |
| ACN | ACCENTURE PLC IRELAND | 14,000 | $4.925M | 0.0% | $226.42 | +56.7% | Call | G1151C101 |
| HG | HAMILTON INSURANCE GROUP LTD | 258,727 | $4.924M | 0.0% | $16.79 | +10.2% | CMN | G42706104 |
| AMC | AMC ENTMT HLDGS INC | 1,236,900 | $4.923M | 0.0% | $6.19 | -29.1% | Call | 00165C302 |
| TDV | PROSHARES TR | 65,214 | $4.921M | 0.0% | $75.49 | — | CMN | 74347G606 |
| AZN | ASTRAZENECA PLC | 75,000 | $4.914M | 0.0% | $59.88 | — | Call | 046353108 |
| SPYX | SPDR SER TR | 101,898 | $4.906M | 0.0% | $44.49 | — | CMN | 78468R796 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 200,000 | $4.905M | 0.0% | $24.53 | — | CMN | 01989A308 |
| DOW | DOW INC | 122,100 | $4.9M | 0.0% | $44.36 | -3.2% | Put | 260557103 |
| ET | ENERGY TRANSFER L P | 250,000 | $4.897M | 0.0% | $14.70 | — | Put | 29273V100 |
| — | MAG SILVER CORP | 358,655 | $4.878M | 0.0% | $11.79 | — | CMN | 55903Q104 |
| TRS | TRIMAS CORP | 198,212 | $4.874M | 0.0% | $25.64 | +2.2% | CMN | 896215209 |
| SVC | SERVICE PPTYS TR | 1,917,776 | $4.871M | 0.0% | $8.91 | — | CMN | 81761L102 |
| OBE | OBSIDIAN ENERGY LTD | 840,921 | $4.869M | 0.0% | $6.75 | -15.5% | CMN | 674482203 |
| YELP | YELP INC | 125,700 | $4.865M | 0.0% | $36.99 | -1.4% | Put | 985817105 |
| YELP | YELP INC | 125,700 | $4.865M | 0.0% | $36.99 | -1.4% | Call | 985817105 |
| J | JACOBS SOLUTIONS INC | 36,400 | $4.864M | 0.0% | $110.01 | +23.8% | Put | 46982L108 |
| PL | PLANET LABS PBC | 1,203,072 | $4.86M | 0.0% | $3.46 | -10.2% | CMN | 72703X106 |
| CARE | CARTER BANKSHARES INC | 275,808 | $4.851M | 0.0% | $15.06 | +22.0% | CMN | 146103106 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 200,000 | $4.849M | 0.0% | $25.21 | — | CMN | 82889N442 |
| VTS | VITESSE ENERGY INC | 193,870 | $4.847M | 0.0% | $22.70 | +15.0% | CMN | 92852X103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 90,606 | $4.841M | 0.0% | $66.76 | — | CMN | 46137V381 |
| — | NIO INC | 6,600,000 | $4.838M | 0.0% | $0.92 | — | CNV | 62914VAJ5 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,351,458 | $4.825M | 0.0% | $3.87 | -28.2% | CMN | 63942X106 |
| BSX | BOSTON SCIENTIFIC CORP | 54,000 | $4.823M | 0.0% | $35.11 | +150.7% | Call | 101137107 |
| TIPT | TIPTREE INC | 230,579 | $4.81M | 0.0% | $17.37 | +20.5% | CMN | 88822Q103 |
| GIG | GIGCAPITAL7 CORP | 479,330 | $4.793M | 0.0% | $9.92 | +0.4% | CMN | G38648104 |
| AMP | AMERIPRISE FINL INC | 9,000 | $4.792M | 0.0% | $279.05 | +88.6% | Put | 03076C106 |
| KRNY | KEARNY FINL CORP MD | 675,167 | $4.78M | 0.0% | $7.48 | +0.5% | CMN | 48716P108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 248,795 | $4.779M | 0.0% | $23.71 | — | CMN | 20369C106 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $4.778M | 0.0% | $53.44 | +19.0% | Call | 609207105 |
| SMP | STANDARD MTR PRODS INC | 153,969 | $4.77M | 0.0% | $36.14 | -10.9% | CMN | 853666105 |
| NX | QUANEX BLDG PRODS CORP | 196,771 | $4.77M | 0.0% | $25.86 | +8.6% | CMN | 747619104 |
| MTCH | MATCH GROUP INC NEW | 145,600 | $4.763M | 0.0% | $52.53 | -36.3% | Put | 57667L107 |
| MTCH | MATCH GROUP INC NEW | 145,600 | $4.763M | 0.0% | $52.53 | -36.3% | Call | 57667L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,300 | $4.751M | 0.0% | $319.21 | +21.4% | Call | 989207105 |
| KHC | KRAFT HEINZ CO | 154,600 | $4.748M | 0.0% | $33.41 | -8.2% | Call | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 61,600 | $4.733M | 0.0% | $39.34 | +92.0% | Put | 064058100 |
| CLW | CLEARWATER PAPER CORP | 158,737 | $4.726M | 0.0% | $31.66 | -14.3% | CMN | 18538R103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 44,519 | $4.715M | 0.0% | $105.92 | — | CMN | 46641Q399 |
| ARHS | ARHAUS INC | 500,194 | $4.702M | 0.0% | $10.83 | -9.5% | CMN | 04035M102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 54,168 | $4.7M | 0.0% | $90.76 | — | CMN | 46137V704 |
| STPZ | PIMCO ETF TR | 89,226 | $4.666M | 0.0% | $52.30 | — | CMN | 72201R205 |
| CBRE | CBRE GROUP INC | 35,500 | $4.661M | 0.0% | $91.36 | +43.3% | Call | 12504L109 |
| ONON | ON HLDG AG | 85,000 | $4.655M | 0.0% | $37.04 | +43.0% | Put | H5919C104 |
| ROOT | ROOT INC | 64,017 | $4.647M | 0.0% | $47.72 | +44.8% | CMN | 77664L207 |
| SVV | SAVERS VALUE VLG INC | 453,241 | $4.646M | 0.0% | $14.00 | -29.0% | CMN | 80517M109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 212,014 | $4.635M | 0.0% | $26.73 | -20.3% | CMN | 01749D105 |
| IHRT | IHEARTMEDIA INC | 2,339,902 | $4.633M | 0.0% | $7.92 | -73.3% | CMN | 45174J509 |
| EDV | VANGUARD WORLD FD | 68,390 | $4.631M | 0.0% | $68.82 | — | CMN | 921910709 |
| MRSH | MARSH & MCLENNAN COS INC | 21,800 | $4.631M | 0.0% | $132.03 | +64.9% | Put | 571748102 |
| THFF | FIRST FINL CORP IND | 100,243 | $4.63M | 0.0% | $37.31 | +18.2% | CMN | 320218100 |
| FMC | FMC CORP | 95,000 | $4.618M | 0.0% | $65.49 | -16.3% | Call | 302491303 |
| KLMN | INVESCO EXCH TRADED FD TR II | 191,406 | $4.606M | 0.0% | $24.07 | — | CMN | 46138G417 |
| UTL | UNITIL CORP | 84,955 | $4.604M | 0.0% | $53.99 | +7.4% | CMN | 913259107 |
| EOLS | EVOLUS INC | 415,677 | $4.589M | 0.0% | $12.74 | +10.3% | CMN | 30052C107 |
| — | GOLDMAN SACHS ETF TR | 149,259 | $4.588M | 0.0% | $38.57 | — | CMN | 38149W796 |
| SHYG | ISHARES TR | 107,600 | $4.585M | 0.0% | $42.76 | — | CMN | 46434V407 |
| AGNC | AGNC INVT CORP | 497,700 | $4.584M | 0.0% | $9.25 | — | Put | 00123Q104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 103,245 | $4.58M | 0.0% | $44.34 | — | CMN | 46137V878 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 438,591 | $4.579M | 0.0% | $11.77 | — | CMN | 45828L108 |
| TRNS | TRANSCAT INC | 43,267 | $4.575M | 0.0% | $109.35 | +1.5% | CMN | 893529107 |
| NVRI | ENVIRI CORP | 592,829 | $4.565M | 0.0% | $8.71 | -4.2% | CMN | 415864107 |
| AMGN | AMGEN INC | 17,500 | $4.561M | 0.0% | $227.56 | +25.7% | Call | 031162100 |
| RKT | ROCKET COS INC | 404,009 | $4.549M | 0.0% | $13.93 | +1.1% | CMN | 77311W101 |
| DOLE | DOLE PLC | 335,502 | $4.543M | 0.0% | $12.90 | +17.1% | CMN | G27907107 |
| RM | REGIONAL MGMT CORP | 133,630 | $4.541M | 0.0% | $27.86 | +7.1% | CMN | 75902K106 |
| GCMG | GCM GROSVENOR INC | 369,959 | $4.539M | 0.0% | $10.35 | +10.1% | CMN | 36831E108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 208,067 | $4.536M | 0.0% | $25.31 | +1.6% | CMN | 252828108 |
| RPAY | REPAY HLDGS CORP | 594,317 | $4.535M | 0.0% | $10.41 | -23.3% | CMN | 76029L100 |
| KRP | KIMBELL RTY PARTNERS LP | 279,088 | $4.53M | 0.0% | $16.18 | — | CMN | 49435R102 |
| — | ISHARES TR | 194,095 | $4.526M | 0.0% | $23.32 | — | CMN | 46436E866 |
| STKL | SUNOPTA INC | 587,270 | $4.522M | 0.0% | $5.38 | +31.4% | CMN | 8676EP108 |
| — | SAPIENS INTL CORP N V | 168,205 | $4.52M | 0.0% | $25.71 | — | CMN | G7T16G103 |
| PEBO | PEOPLES BANCORP INC | 142,475 | $4.515M | 0.0% | $30.19 | +8.7% | CMN | 709789101 |
| LBTYA | LIBERTY GLOBAL LTD | 353,665 | $4.513M | 0.0% | $8.47 | +39.7% | CMN | G61188101 |
| CXT | CRANE NXT CO | 77,427 | $4.508M | 0.0% | $46.74 | +21.2% | CMN | 224441105 |
| LABU | DIREXION SHS ETF TR | 50,075 | $4.507M | 0.0% | $113.44 | — | CMN | 25460G120 |
| OKTA | OKTA INC | 57,100 | $4.499M | 0.0% | $95.48 | -18.8% | Put | 679295105 |
| JSPR | JASPER THERAPEUTICS INC | 210,305 | $4.496M | 0.0% | $21.28 | -2.2% | CMN | 471871202 |
| — | PENGUIN SOLUTIONS INC | 233,945 | $4.489M | 0.0% | $25.07 | — | CMN | G8232Y101 |
| WFRD | WEATHERFORD INTL PLC | 62,657 | $4.488M | 0.0% | $82.51 | -0.6% | CMN | G48833118 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,106,577 | $4.487M | 0.0% | $6.61 | -62.7% | CMN | 019770106 |
| JRVR | JAMES RIV GROUP LTD | 921,027 | $4.485M | 0.0% | $14.66 | -62.4% | CMN | G5005R107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 251,100 | $4.47M | 0.0% | $56.78 | -64.9% | Call | 65341B106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 43,519 | $4.459M | 0.0% | $105.04 | — | CMN | 46641Q886 |
| LUMN | LUMEN TECHNOLOGIES INC | 838,400 | $4.452M | 0.0% | $4.28 | +61.3% | Put | 550241103 |
| FSLR | FIRST SOLAR INC | 25,200 | $4.441M | 0.0% | $176.31 | +12.9% | Call | 336433107 |
| UFCS | UNITED FIRE GROUP INC | 155,764 | $4.431M | 0.0% | $25.13 | +0.3% | CMN | 910340108 |
| NPKI | NPK INTERNATIONAL INC | 577,610 | $4.43M | 0.0% | $6.36 | +15.5% | CMN | 651718504 |
| MRK | MERCK & CO INC | 44,500 | $4.427M | 0.0% | $80.88 | +22.0% | Call | 58933Y105 |
| TRMD | TORM PLC | 227,306 | $4.421M | 0.0% | $20.55 | +3.9% | CMN | G89479102 |
| CLB | CORE LABORATORIES INC | 255,282 | $4.419M | 0.0% | $20.64 | -6.9% | CMN | 21867A105 |
| — | ARRAY TECHNOLOGIES INC | 6,000,000 | $4.416M | 0.0% | $1.02 | — | CNV | 04271TAB6 |
| GCO | GENESCO INC | 103,268 | $4.415M | 0.0% | $31.88 | +3.1% | CMN | 371532102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,100 | $4.409M | 0.0% | $105.50 | -7.0% | Put | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,100 | $4.409M | 0.0% | $105.50 | -7.0% | Call | 00971T101 |
| HEZU | ISHARES TR | 122,964 | $4.407M | 0.0% | $26.52 | — | CMN | 46434V639 |
| NUE | NUCOR CORP | 37,700 | $4.4M | 0.0% | $107.35 | +31.2% | Put | 670346105 |
| IPGP | IPG PHOTONICS CORP | 60,437 | $4.395M | 0.0% | $96.61 | -20.5% | CMN | 44980X109 |
| CENT | CENTRAL GARDEN & PET CO | 113,215 | $4.393M | 0.0% | $37.35 | -0.4% | CMN | 153527106 |
| BYRN | BYRNA TECHNOLOGIES INC | 152,090 | $4.382M | 0.0% | $15.75 | +24.4% | CMN | 12448X201 |
| GXO | GXO LOGISTICS INCORPORATED | 100,600 | $4.376M | 0.0% | $61.76 | -10.8% | Call | 36262G101 |
| BMA | BANCO MACRO SA | 45,203 | $4.374M | 0.0% | $39.04 | — | CMN | 05961W105 |
| — | CHEESECAKE FACTORY INC | 4,450,000 | $4.37M | 0.0% | $0.98 | — | CNV | 163072AA9 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,355 | $4.368M | 0.0% | $188.09 | +18.7% | CMN | 55825T103 |
| SYM | SYMBOTIC INC | 184,106 | $4.365M | 0.0% | $27.96 | +1.6% | CMN | 87151X101 |
| DE | DEERE & CO | 10,300 | $4.364M | 0.0% | $291.84 | +41.9% | Call | 244199105 |
| — | BALLYS CORPORATION | 243,627 | $4.358M | 0.0% | $15.81 | — | CMN | 05875B106 |
| HY | HYSTER-YALE INC | 85,450 | $4.352M | 0.0% | $44.72 | +25.4% | CMN | 449172105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 234,298 | $4.346M | 0.0% | $33.59 | -37.4% | CMN | 615111101 |
| PEN | PENUMBRA INC | 18,300 | $4.346M | 0.0% | $215.47 | +5.5% | Call | 70975L107 |
| ONLN | PROSHARES TR | 97,191 | $4.343M | 0.0% | $44.03 | — | CMN | 74347B169 |
| OIH | VANECK ETF TRUST | 16,000 | $4.34M | 0.0% | $276.79 | — | Call | 92189H607 |
| CGGR | CAPITAL GROUP GROWTH ETF | 116,673 | $4.337M | 0.0% | $34.75 | — | CMN | 14020G101 |
| CMRE | COSTAMARE INC | 337,450 | $4.336M | 0.0% | $10.23 | +30.5% | CMN | Y1771G102 |
| GMUB | GOLDMAN SACHS ETF TR | 86,885 | $4.336M | 0.0% | $50.77 | — | CMN | 38149W549 |
| SPXL | DIREXION SHS ETF TR | 25,668 | $4.33M | 0.0% | $66.47 | — | CMN | 25459W862 |
| CTO | CTO RLTY GROWTH INC NEW | 219,181 | $4.32M | 0.0% | $20.94 | — | CMN | 22948Q101 |
| FTNT | FORTINET INC | 45,700 | $4.318M | 0.0% | $66.41 | +33.9% | Call | 34959E109 |
| JBL | JABIL INC | 30,000 | $4.317M | 0.0% | $76.49 | +71.1% | Put | 466313103 |
| CCB | COASTAL FINL CORP WA | 50,778 | $4.312M | 0.0% | $45.16 | +54.5% | CMN | 19046P209 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 164,640 | $4.307M | 0.0% | $26.16 | — | CMN | 46137V571 |
| EXPE | EXPEDIA GROUP INC | 23,100 | $4.304M | 0.0% | $137.69 | +24.1% | Put | 30212P303 |
| UIS | UNISYS CORP | 679,496 | $4.301M | 0.0% | $6.48 | +7.6% | CMN | 909214306 |
| WIX | WIX COM LTD | 20,000 | $4.291M | 0.0% | $120.96 | +58.0% | Call | M98068105 |
| ET | ENERGY TRANSFER L P | 219,000 | $4.29M | 0.0% | $14.70 | — | Call | 29273V100 |
| PODD | INSULET CORP | 16,400 | $4.282M | 0.0% | $181.86 | +38.5% | Call | 45784P101 |
| CWEN | CLEARWAY ENERGY INC | 164,646 | $4.281M | 0.0% | $26.99 | -4.2% | CMN | 18539C204 |
| BIBL | NORTHERN LTS FD TR IV | 110,021 | $4.28M | 0.0% | $40.19 | — | CMN | 66538H534 |
| SPXN | PROSHARES TR | 67,861 | $4.272M | 0.0% | $66.78 | — | CMN | 74347B573 |
| TECK | TECK RESOURCES LTD | 105,300 | $4.268M | 0.0% | $39.70 | +17.7% | Call | 878742204 |
| SLYG | SPDR SER TR | 47,159 | $4.261M | 0.0% | $86.13 | — | CMN | 78464A201 |
| MDB | MONGODB INC | 18,300 | $4.26M | 0.0% | $264.51 | +6.8% | Put | 60937P106 |
| GUMI | GOLDMAN SACHS ETF TR | 85,000 | $4.254M | 0.0% | $50.23 | — | CMN | 38149W572 |
| FISV | FISERV INC | 20,700 | $4.252M | 0.0% | $130.74 | +56.1% | Call | 337738108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,500 | $4.25M | 0.0% | $303.05 | +41.3% | Call | L8681T102 |
| NULG | NUSHARES ETF TR | 49,488 | $4.248M | 0.0% | $85.04 | — | CMN | 67092P201 |
| ZM | ZOOM COMMUNICATIONS INC | 52,000 | $4.244M | 0.0% | $73.05 | +7.6% | Call | 98980L101 |
| ZM | ZOOM COMMUNICATIONS INC | 52,000 | $4.244M | 0.0% | $73.05 | +7.6% | Put | 98980L101 |
| SMTH | ALPS ETF TR | 165,609 | $4.226M | 0.0% | $25.52 | — | CMN | 00162Q346 |
| AMRC | AMERESCO INC | 179,934 | $4.225M | 0.0% | $44.93 | -35.7% | CMN | 02361E108 |
| MOV | MOVADO GROUP INC | 214,670 | $4.225M | 0.0% | $23.57 | -16.8% | CMN | 624580106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 24,114 | $4.22M | 0.0% | $170.87 | — | CMN | 400506101 |
| — | ANSYS INC | 12,500 | $4.217M | 0.0% | $292.72 | — | Call | 03662Q105 |
| — | ANSYS INC | 12,500 | $4.217M | 0.0% | $292.72 | — | Put | 03662Q105 |
| EPR | EPR PPTYS | 95,085 | $4.21M | 0.0% | $43.89 | — | CMN | 26884U109 |
| SN | SHARKNINJA INC | 43,100 | $4.196M | 0.0% | $60.17 | +69.6% | Put | G8068L108 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 110,927 | $4.191M | 0.0% | $36.10 | -0.4% | CMN | 86614G101 |
| AAM | AA MISSION ACQUISITION CORP | 414,782 | $4.189M | 0.0% | $10.05 | 0.0% | CMN | G1000R101 |
| — | REVELYST INC | 217,851 | $4.189M | 0.0% | $19.23 | — | CMN | 690045109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 30,285 | $4.187M | 0.0% | $136.56 | — | CMN | 33735K108 |
| MSBI | MIDLAND STATES BANCORP INC | 171,552 | $4.186M | 0.0% | $20.80 | +9.9% | CMN | 597742105 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,200 | $4.186M | 0.0% | $98.75 | -12.2% | Put | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,200 | $4.186M | 0.0% | $98.75 | -12.2% | Call | 83088M102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 333,571 | $4.183M | 0.0% | $13.31 | — | CMN | 35243J101 |
| QXO | QXO INC | 263,063 | $4.183M | 0.0% | $19.22 | -18.1% | CMN | 82846H405 |
| — | VERVE THERAPEUTICS INC | 741,179 | $4.18M | 0.0% | $13.35 | — | CMN | 92539P101 |
| SUSL | ISHARES TR | 40,550 | $4.178M | 0.0% | $101.52 | — | CMN | 46435U218 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 211,187 | $4.177M | 0.0% | $24.36 | -6.3% | CMN | G52694109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 566,600 | $4.176M | 0.0% | $6.40 | +12.1% | Put | 53228F101 |
| — | HARBORONE BANCORP INC NEW | 352,932 | $4.175M | 0.0% | $12.99 | — | CMN | 41165Y100 |
| LAND | GLADSTONE LD CORP | 384,626 | $4.173M | 0.0% | $12.86 | — | CMN | 376549101 |
| KRUS | KURA SUSHI USA INC | 46,036 | $4.17M | 0.0% | $79.91 | +17.1% | CMN | 501270102 |
| TEX | TEREX CORP NEW | 90,000 | $4.16M | 0.0% | $51.42 | +1.4% | Call | 880779103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 191,067 | $4.16M | 0.0% | $19.57 | — | CMN | 46428R107 |
| HTGC | HERCULES CAPITAL INC | 206,840 | $4.155M | 0.0% | $18.05 | +8.1% | CMN | 427096508 |
| SIBN | SI-BONE INC | 295,838 | $4.148M | 0.0% | $16.64 | -19.1% | CMN | 825704109 |
| SHAK | SHAKE SHACK INC | 31,900 | $4.141M | 0.0% | $87.45 | +40.1% | Call | 819047101 |
| SHAK | SHAKE SHACK INC | 31,900 | $4.141M | 0.0% | $87.45 | +40.1% | Put | 819047101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 239,888 | $4.137M | 0.0% | $15.47 | +4.0% | CMN | M4056D110 |
| NNE | NANO NUCLEAR ENERGY INC | 165,977 | $4.132M | 0.0% | $22.14 | +2.5% | CMN | 63010H108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 49,965 | $4.128M | 0.0% | $82.47 | — | CMN | 46137V662 |
| PSFE | PAYSAFE LIMITED | 240,647 | $4.115M | 0.0% | $17.19 | +17.8% | CMN | G6964L206 |
| OFIX | ORTHOFIX MED INC | 235,447 | $4.111M | 0.0% | $18.42 | -5.6% | CMN | 68752M108 |
| AHCO | ADAPTHEALTH CORP | 431,404 | $4.107M | 0.0% | $13.53 | -25.2% | CMN | 00653Q102 |
| FG | F&G ANNUITIES & LIFE INC | 99,075 | $4.106M | 0.0% | $28.98 | +47.4% | CMN | 30190A104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 191,894 | $4.103M | 0.0% | $22.21 | — | CMN | 46138B103 |
| BKR | BAKER HUGHES COMPANY | 100,000 | $4.102M | 0.0% | $30.61 | +28.8% | Put | 05722G100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 441,945 | $4.101M | 0.0% | $6.73 | +26.8% | CMN | 37890B100 |
| SCHH | SCHWAB STRATEGIC TR | 194,470 | $4.096M | 0.0% | $21.33 | — | CMN | 808524847 |
| QDF | FLEXSHARES TR | 58,049 | $4.095M | 0.0% | $58.35 | — | CMN | 33939L860 |
| VKTX | VIKING THERAPEUTICS INC | 101,702 | $4.092M | 0.0% | $33.19 | +71.8% | CMN | 92686J106 |
| GCAL | GOLDMAN SACHS ETF TR | 81,512 | $4.092M | 0.0% | $51.04 | — | CMN | 38149W564 |
| CWCO | CONSOLIDATED WATER CO INC | 157,976 | $4.09M | 0.0% | $25.45 | -2.0% | CMN | G23773107 |
| FATE | FATE THERAPEUTICS INC | 2,476,414 | $4.086M | 0.0% | $7.71 | -67.3% | CMN | 31189P102 |
| VIS | VANGUARD WORLD FD | 16,062 | $4.086M | 0.0% | $217.69 | — | CMN | 92204A603 |
| BFST | BUSINESS FIRST BANCSHARES IN | 158,384 | $4.07M | 0.0% | $20.99 | +24.1% | CMN | 12326C105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 294,768 | $4.068M | 0.0% | $14.14 | +23.9% | CMN | 14070B309 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 915,272 | $4.055M | 0.0% | $10.89 | -62.7% | CMN | 46333X108 |
| WSR | WHITESTONE REIT | 285,452 | $4.045M | 0.0% | $11.38 | — | CMN | 966084204 |
| PAYC | PAYCOM SOFTWARE INC | 19,700 | $4.038M | 0.0% | $201.05 | +0.5% | Put | 70432V102 |
| LEN | LENNAR CORP | 29,600 | $4.037M | 0.0% | $89.20 | +79.1% | Put | 526057104 |
| PII | POLARIS INC | 70,036 | $4.035M | 0.0% | $102.04 | -31.8% | CMN | 731068102 |
| VTOL | BRISTOW GROUP INC | 117,624 | $4.035M | 0.0% | $32.84 | +7.5% | CMN | 11040G103 |
| PALC | PACER FDS TR | 81,747 | $4.025M | 0.0% | $49.25 | — | CMN | 69374H816 |
| — | BENTLEY SYS INC | 4,466,000 | $4.022M | 0.0% | $0.79 | — | CNV | 08265TAD1 |
| JYNT | JOINT CORP | 377,881 | $4.017M | 0.0% | $17.29 | -35.4% | CMN | 47973J102 |
| NABL | N-ABLE INC | 429,832 | $4.015M | 0.0% | $11.58 | -3.2% | CMN | 62878D100 |
| PLNT | PLANET FITNESS INC | 40,600 | $4.014M | 0.0% | $74.62 | +22.3% | Put | 72703H101 |
| AAP | ADVANCE AUTO PARTS INC | 84,852 | $4.013M | 0.0% | $77.11 | -48.7% | CMN | 00751Y106 |
| CCBG | CAPITAL CITY BK GROUP INC | 109,435 | $4.011M | 0.0% | $28.73 | +24.8% | CMN | 139674105 |
| BXSL | BLACKSTONE SECD LENDING FD | 124,061 | $4.008M | 0.0% | $26.44 | +3.9% | CMN | 09261X102 |
| SLP | SIMULATIONS PLUS INC | 143,629 | $4.006M | 0.0% | $35.90 | -15.2% | CMN | 829214105 |
| MO | ALTRIA GROUP INC | 76,600 | $4.005M | 0.0% | $39.40 | +23.9% | Call | 02209S103 |
| MDB | MONGODB INC | 17,200 | $4.004M | 0.0% | $264.51 | +6.8% | Call | 60937P106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $4M | 0.0% | $65.75 | — | CMN | 33737M102 |
| RYZ | RYERSON HLDG CORP | 215,545 | $3.99M | 0.0% | $25.95 | -13.5% | CMN | 783754104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 37,718 | $3.979M | 0.0% | $119.12 | — | CMN | 921932885 |
| SBSW | SIBANYE STILLWATER LTD | 1,205,812 | $3.979M | 0.0% | $5.07 | — | CMN | 82575P107 |
| LPRO | OPEN LENDING CORP | 665,710 | $3.974M | 0.0% | $7.22 | -17.1% | CMN | 68373J104 |
| MGC | VANGUARD WORLD FD | 18,673 | $3.971M | 0.0% | $201.91 | — | CMN | 921910873 |
| — | SOLARWINDS CORP | 278,486 | $3.968M | 0.0% | $11.17 | — | CMN | 83417Q204 |
| USXF | ISHARES TR | 79,739 | $3.965M | 0.0% | $40.59 | — | CMN | 46436E767 |
| NEWT | NEWTEKONE INC | 309,815 | $3.956M | 0.0% | $13.21 | +2.7% | CMN | 652526203 |
| MLAB | MESA LABS INC | 29,935 | $3.948M | 0.0% | $124.86 | -2.5% | CMN | 59064R109 |
| VPG | VISHAY PRECISION GROUP INC | 168,038 | $3.944M | 0.0% | $34.38 | -31.9% | CMN | 92835K103 |
| ON | ON SEMICONDUCTOR CORP | 62,500 | $3.941M | 0.0% | $70.33 | -2.0% | Put | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 62,500 | $3.941M | 0.0% | $70.33 | -2.0% | Call | 682189105 |
| GILD | GILEAD SCIENCES INC | 42,600 | $3.935M | 0.0% | $62.35 | +39.5% | Call | 375558103 |
| GPGI | COMPOSECURE INC | 256,524 | $3.933M | 0.0% | $8.07 | +57.0% | CMN | 20459V105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 132,810 | $3.931M | 0.0% | $29.62 | — | CMN | 46137V761 |
| ISTB | ISHARES TR | 82,207 | $3.927M | 0.0% | $49.01 | — | CMN | 46432F859 |
| MTUS | METALLUS INC | 277,457 | $3.92M | 0.0% | $16.21 | -6.8% | CMN | 887399103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 113,956 | $3.918M | 0.0% | $29.84 | — | CMN | 33738R795 |
| LINE | LINEAGE INC | 66,888 | $3.918M | 0.0% | $78.38 | — | CMN | 53566V106 |
| — | WELLS FARGO CO NEW | 3,280 | $3.917M | 0.0% | $1490.55 | — | CMN | 949746804 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 180,474 | $3.911M | 0.0% | $12.72 | 0.0% | CMN | G11448100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $3.909M | 0.0% | $75.84 | +11.9% | Call | 36266G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $3.909M | 0.0% | $75.84 | +11.9% | Put | 36266G107 |
| APPF | APPFOLIO INC | 15,807 | $3.9M | 0.0% | $196.11 | +19.4% | CMN | 03783C100 |
| TREE | LENDINGTREE INC NEW | 100,522 | $3.895M | 0.0% | $63.31 | — | CMN | 52603B107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 360,000 | $3.895M | 0.0% | $7.90 | — | Put | 35969L108 |
| BHC | BAUSCH HEALTH COS INC | 481,052 | $3.877M | 0.0% | $7.94 | +3.9% | CMN | 071734107 |
| PSCE | INVESCO EXCH TRADED FD TR II | 80,048 | $3.874M | 0.0% | $49.56 | — | CMN | 46138G474 |
| BELFB | BEL FUSE INC | 46,949 | $3.872M | 0.0% | $56.86 | +41.8% | CMN | 077347300 |
| MCB | METROPOLITAN BK HLDG CORP | 66,088 | $3.86M | 0.0% | $48.60 | +22.7% | CMN | 591774104 |
| VMC | VULCAN MATLS CO | 15,000 | $3.858M | 0.0% | $204.18 | +30.6% | Put | 929160109 |
| — | ETSY INC | 4,713,000 | $3.854M | 0.0% | $0.78 | — | CNV | 29786AAN6 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 334,488 | $3.853M | 0.0% | $12.76 | — | CMN | 204448104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,632 | $3.851M | 0.0% | $127.64 | — | CMN | 92206C649 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 61,732 | $3.85M | 0.0% | $55.32 | +12.7% | CMN | 12135Y108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 79,490 | $3.849M | 0.0% | $47.95 | — | CMN | 46137V217 |
| HSAI | HESAI GROUP | 278,132 | $3.844M | 0.0% | $13.10 | — | CMN | 428050108 |
| SRAD | SPORTRADAR GROUP AG | 221,615 | $3.843M | 0.0% | $11.99 | — | CMN | H8088L103 |
| — | MERIDIANLINK INC | 185,866 | $3.838M | 0.0% | $20.74 | — | CMN | 58985J105 |
| COHR | COHERENT CORP | 40,500 | $3.837M | 0.0% | $65.01 | +53.9% | Call | 19247G107 |
| BSRR | SIERRA BANCORP | 132,647 | $3.836M | 0.0% | $21.32 | +34.2% | CMN | 82620P102 |
| SYK | STRYKER CORPORATION | 10,600 | $3.817M | 0.0% | $217.62 | +68.3% | Call | 863667101 |
| OUST | OUSTER INC | 312,229 | $3.815M | 0.0% | $7.41 | +18.7% | CMN | 68989M202 |
| NWL | NEWELL BRANDS INC | 382,871 | $3.813M | 0.0% | $8.17 | +4.5% | CMN | 651229106 |
| NYF | ISHARES TR | 71,637 | $3.813M | 0.0% | $53.19 | — | CMN | 464288323 |
| BILL | BILL HOLDINGS INC | 45,000 | $3.812M | 0.0% | $92.83 | -19.7% | Call | 090043100 |
| GRPN | GROUPON INC | 313,208 | $3.805M | 0.0% | $13.88 | -24.4% | CMN | 399473206 |
| — | INVESCO EXCH TRD SLF IDX FD | 184,261 | $3.805M | 0.0% | $20.65 | — | CMN | 46138J825 |
| THRY | THRYV HLDGS INC | 256,974 | $3.803M | 0.0% | $21.77 | -27.6% | CMN | 886029206 |
| SKYT | SKYWATER TECHNOLOGY INC | 275,111 | $3.797M | 0.0% | $9.54 | +4.1% | CMN | 83089J108 |
| VIR | VIR BIOTECHNOLOGY INC | 517,130 | $3.796M | 0.0% | $20.40 | -61.3% | CMN | 92764N102 |
| BGS | B & G FOODS INC NEW | 550,614 | $3.794M | 0.0% | $9.74 | -35.9% | CMN | 05508R106 |
| ALT | ALTIMMUNE INC | 526,170 | $3.794M | 0.0% | $7.58 | +0.8% | CMN | 02155H200 |
| PBW | INVESCO EXCHANGE TRADED FD T | 189,544 | $3.793M | 0.0% | $38.96 | — | CMN | 46137V134 |
| SHC | SOTERA HEALTH CO | 276,626 | $3.784M | 0.0% | $13.66 | +6.1% | CMN | 83601L102 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,595,500 | $3.781M | 0.0% | $5.02 | -50.6% | CMN | 65345M108 |
| CPRI | CAPRI HOLDINGS LIMITED | 179,500 | $3.78M | 0.0% | $37.88 | -28.2% | Call | G1890L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 787,817 | $3.774M | 0.0% | $8.67 | -44.6% | CMN | 921659108 |
| SPEM | SPDR INDEX SHS FDS | 98,336 | $3.773M | 0.0% | $37.75 | — | CMN | 78463X509 |
| TNA | DIREXION SHS ETF TR | 90,011 | $3.77M | 0.0% | $39.95 | — | CMN | 25459W847 |
| MDYG | SPDR SER TR | 43,380 | $3.769M | 0.0% | $80.28 | — | CMN | 78464A821 |
| SCHG | SCHWAB STRATEGIC TR | 134,939 | $3.761M | 0.0% | $33.42 | — | CMN | 808524300 |
| BNTX | BIONTECH SE | 33,000 | $3.76M | 0.0% | $120.21 | — | Put | 09075V102 |
| NCMI | NATIONAL CINEMEDIA INC | 563,535 | $3.742M | 0.0% | $4.30 | +59.8% | CMN | 635309206 |
| FPI | FARMLAND PARTNERS INC | 318,043 | $3.74M | 0.0% | $11.54 | — | CMN | 31154R109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 94,088 | $3.737M | 0.0% | $21.89 | +55.7% | CMN | 63888U108 |
| SSP | SCRIPPS E W CO OHIO | 1,690,342 | $3.736M | 0.0% | $4.97 | -65.1% | CMN | 811054402 |
| VOE | VANGUARD INDEX FDS | 23,080 | $3.734M | 0.0% | $147.33 | — | CMN | 922908512 |
| CVLG | COVENANT LOGISTICS GROUP INC | 68,494 | $3.734M | 0.0% | $21.75 | +24.7% | CMN | 22284P105 |
| UDMY | UDEMY INC | 453,499 | $3.732M | 0.0% | $10.94 | -26.4% | CMN | 902685106 |
| BWB | BRIDGEWATER BANCSHARES INC | 276,137 | $3.731M | 0.0% | $13.89 | +5.9% | CMN | 108621103 |
| SKM | SK TELECOM CO LTD | 177,110 | $3.726M | 0.0% | $22.54 | — | CMN | 78440P306 |
| KELYA | KELLY SVCS INC | 267,130 | $3.724M | 0.0% | $17.62 | -7.0% | CMN | 488152208 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 120,524 | $3.722M | 0.0% | $30.20 | — | CMN | 46138G631 |
| KRMA | GLOBAL X FDS | 95,037 | $3.715M | 0.0% | $36.75 | — | CMN | 37954Y731 |
| SOXL | DIREXION SHS ETF TR | 135,983 | $3.714M | 0.0% | $42.59 | — | CMN | 25459W458 |
| KVYO | KLAVIYO INC | 90,000 | $3.712M | 0.0% | $30.24 | +26.3% | Call | 49845K101 |
| SEZL | SEZZLE INC | 14,509 | $3.711M | 0.0% | $34.80 | +35.8% | CMN | 78435P105 |
| BILS | SPDR SER TR | 37,355 | $3.704M | 0.0% | $99.58 | — | CMN | 78468R523 |
| APG | API GROUP CORP | 102,627 | $3.691M | 0.0% | $18.30 | +29.9% | CMN | 00187Y100 |
| VOD | VODAFONE GROUP PLC NEW | 434,600 | $3.69M | 0.0% | $13.38 | — | Call | 92857W308 |
| LNWO | LIGHT & WONDER INC | 42,670 | $3.686M | 0.0% | $76.96 | +21.7% | CMN | 80874P109 |
| GMNY | GOLDMAN SACHS ETF TR | 74,000 | $3.682M | 0.0% | $50.81 | — | CMN | 38149W556 |
| TWLO | TWILIO INC | 34,000 | $3.675M | 0.0% | $127.90 | -28.5% | Call | 90138F102 |
| TWLO | TWILIO INC | 34,000 | $3.675M | 0.0% | $127.90 | -28.5% | Put | 90138F102 |
| ARKO | ARKO CORP | 556,803 | $3.669M | 0.0% | $7.60 | -12.0% | CMN | 041242108 |
| SPG | SIMON PPTY GROUP INC NEW | 21,300 | $3.668M | 0.0% | $118.26 | +40.0% | Call | 828806109 |
| CVGW | CALAVO GROWERS INC | 143,778 | $3.666M | 0.0% | $36.66 | -28.8% | CMN | 128246105 |
| CORZ | CORE SCIENTIFIC INC NEW | 260,800 | $3.664M | 0.0% | $9.72 | +52.0% | Put | 21874A106 |
| DCBO | DOCEBO INC | 81,817 | $3.663M | 0.0% | $43.92 | +7.5% | CMN | 25609L105 |
| ZYME | ZYMEWORKS INC | 249,960 | $3.659M | 0.0% | $9.48 | +47.5% | CMN | 98985Y108 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $3.654M | 0.0% | $283.01 | +84.0% | Call | 46120E602 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 367,400 | $3.652M | 0.0% | $9.95 | 0.0% | CMN | G5S87A105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 49,183 | $3.641M | 0.0% | $51.77 | — | CMN | 389637109 |
| CEVA | CEVA INC | 115,364 | $3.64M | 0.0% | $25.36 | +9.7% | CMN | 157210105 |
| — | DISCOVER FINL SVCS | 21,000 | $3.638M | 0.0% | $101.17 | — | Put | 254709108 |
| — | DISCOVER FINL SVCS | 21,000 | $3.638M | 0.0% | $101.17 | — | Call | 254709108 |
| SMBK | SMARTFINANCIAL INC | 117,331 | $3.635M | 0.0% | $25.61 | +29.2% | CMN | 83190L208 |
| INVX | INNOVEX INTERNATIONAL INC | 260,063 | $3.633M | 0.0% | $16.05 | -6.6% | CMN | 457651107 |
| — | ANYWHERE REAL ESTATE INC | 1,100,159 | $3.631M | 0.0% | $7.69 | — | CMN | 75605Y106 |
| ASLE | AERSALE CORPORATION | 574,684 | $3.621M | 0.0% | $9.16 | -37.5% | CMN | 00810F106 |
| — | ADICET BIO INC | 3,752,865 | $3.61M | 0.0% | $2.37 | — | CMN | 007002108 |
| USNA | USANA HEALTH SCIENCES INC | 100,505 | $3.607M | 0.0% | $46.85 | -20.2% | CMN | 90328M107 |
| FSUN | FIRSTSUN CAP BANCORP | 89,941 | $3.602M | 0.0% | $39.70 | -1.3% | CMN | 33767U107 |
| REAX | THE REAL BROKERAGE INC | 780,104 | $3.588M | 0.0% | $4.97 | +5.4% | CMN | 75585H206 |
| BBY | BEST BUY INC | 41,800 | $3.586M | 0.0% | $67.16 | +27.8% | Call | 086516101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 434,193 | $3.582M | 0.0% | $6.42 | +30.9% | CMN | 75508B104 |
| SIXG | ETF SER SOLUTIONS | 75,135 | $3.58M | 0.0% | $41.57 | — | CMN | 26922A289 |
| KRNT | KORNIT DIGITAL LTD | 115,518 | $3.575M | 0.0% | $26.66 | +7.6% | CMN | M6372Q113 |
| DBEU | DBX ETF TR | 86,368 | $3.559M | 0.0% | $32.30 | — | CMN | 233051853 |
| COR | CENCORA INC | 15,800 | $3.55M | 0.0% | $170.98 | +36.3% | Call | 03073E105 |
| SOUN | SOUNDHOUND AI INC | 178,600 | $3.543M | 0.0% | $5.78 | +66.7% | Put | 836100107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43,588 | $3.542M | 0.0% | $78.59 | — | CMN | 46138J775 |
| AMT | AMERICAN TOWER CORP NEW | 19,300 | $3.54M | 0.0% | $147.49 | +34.5% | Put | 03027X100 |
| — | RADIUS RECYCLING INC | 231,496 | $3.523M | 0.0% | $24.70 | — | CMN | 806882106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 64,813 | $3.52M | 0.0% | $54.31 | — | CMN | 35473P884 |
| TXG | 10X GENOMICS INC | 244,936 | $3.517M | 0.0% | $51.06 | -69.1% | CMN | 88025U109 |
| GTX | GARRETT MOTION INC | 389,318 | $3.516M | 0.0% | $8.45 | -1.7% | CMN | 366505105 |
| AAL | AMERICAN AIRLS GROUP INC | 201,600 | $3.514M | 0.0% | $14.57 | -1.3% | Call | 02376R102 |
| PLYM | PLYMOUTH INDL REIT INC | 197,021 | $3.507M | 0.0% | $21.66 | — | CMN | 729640102 |
| RIOT | RIOT PLATFORMS INC | 343,400 | $3.506M | 0.0% | $10.69 | +1.9% | Call | 767292105 |
| — | GOLDMAN SACHS ETF TR | 103,820 | $3.498M | 0.0% | $38.67 | — | CMN | 38149W762 |
| SEMR | SEMRUSH HLDGS INC | 294,231 | $3.495M | 0.0% | $11.94 | +12.5% | CMN | 81686C104 |
| GOLD | A-MARK PRECIOUS METALS INC | 127,389 | $3.49M | 0.0% | $33.22 | +2.2% | CMN | 00181T107 |
| FUTU | FUTU HLDGS LTD | 43,600 | $3.488M | 0.0% | $53.42 | — | Call | 36118L106 |
| DVA | DAVITA INC | 23,300 | $3.485M | 0.0% | $105.88 | +48.1% | Put | 23918K108 |
| IJJ | ISHARES TR | 27,844 | $3.479M | 0.0% | $120.53 | — | CMN | 464287705 |
| FNKO | FUNKO INC | 259,585 | $3.476M | 0.0% | $9.35 | +25.6% | CMN | 361008105 |
| BRLN | BLACKROCK ETF TRUST II | 66,413 | $3.472M | 0.0% | $52.52 | — | CMN | 092528405 |
| — | SHYFT GROUP INC | 295,714 | $3.472M | 0.0% | $13.86 | — | CMN | 825698103 |
| TBLA | TABOOLA.COM LTD | 950,265 | $3.468M | 0.0% | $3.83 | -6.7% | CMN | M8744T106 |
| PLPC | PREFORMED LINE PRODS CO | 27,129 | $3.467M | 0.0% | $129.73 | +0.0% | CMN | 740444104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 170,866 | $3.462M | 0.0% | $19.76 | +4.5% | CMN | 40145W101 |
| URNM | SPROTT FDS TR | 85,855 | $3.461M | 0.0% | $49.10 | — | CMN | 85208P303 |
| TMCI | TREACE MED CONCEPTS INC | 464,804 | $3.458M | 0.0% | $7.97 | -16.0% | CMN | 89455T109 |
| ODC | OIL DRI CORP AMER | 39,416 | $3.454M | 0.0% | $23.14 | +58.4% | CMN | 677864100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 198,308 | $3.439M | 0.0% | $23.00 | -9.3% | CMN | G9108L173 |
| TBT | PROSHARES TR | 93,827 | $3.436M | 0.0% | $29.12 | — | CMN | 74347B201 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $3.434M | 0.0% | $158.36 | -49.9% | Call | 29355A107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 28,730 | $3.434M | 0.0% | $106.52 | — | CMN | 336920103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,491,875 | $3.431M | 0.0% | $3.37 | — | CMN | 25525P107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 164,711 | $3.431M | 0.0% | $20.47 | -4.1% | CMN | 46005L101 |
| IDV | ISHARES TR | 125,219 | $3.428M | 0.0% | $29.02 | — | CMN | 464288448 |
| GOGO | GOGO INC | 423,308 | $3.425M | 0.0% | $10.06 | -25.9% | CMN | 38046C109 |
| BFS | SAUL CTRS INC | 88,102 | $3.418M | 0.0% | $40.33 | — | CMN | 804395101 |
| DJCO | DAILY JOURNAL CORP | 6,006 | $3.411M | 0.0% | $396.90 | +34.7% | CMN | 233912104 |
| RRC | RANGE RES CORP | 94,800 | $3.411M | 0.0% | $21.79 | +51.7% | Put | 75281A109 |
| RRC | RANGE RES CORP | 94,800 | $3.411M | 0.0% | $21.79 | +51.7% | Call | 75281A109 |
| KOP | KOPPERS HOLDINGS INC | 105,209 | $3.409M | 0.0% | $33.88 | +4.2% | CMN | 50060P106 |
| XME | SPDR SER TR | 60,000 | $3.405M | 0.0% | $52.94 | — | Call | 78464A755 |
| EBAY | EBAY INC. | 54,800 | $3.395M | 0.0% | $49.26 | +26.7% | Call | 278642103 |
| GDRX | GOODRX HLDGS INC | 728,595 | $3.388M | 0.0% | $5.89 | -6.7% | CMN | 38246G108 |
| URGN | UROGEN PHARMA LTD | 317,522 | $3.382M | 0.0% | $14.45 | -17.1% | CMN | M96088105 |
| DOV | DOVER CORP | 18,000 | $3.377M | 0.0% | $142.57 | +35.4% | Put | 260003108 |
| LITE | LUMENTUM HLDGS INC | 40,117 | $3.368M | 0.0% | $59.55 | +30.9% | CMN | 55024U109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,279 | $3.367M | 0.0% | $101.83 | — | CMN | 33734K109 |
| MEC | MAYVILLE ENGR CO INC | 213,758 | $3.36M | 0.0% | $17.72 | +3.2% | CMN | 578605107 |
| — | FARO TECHNOLOGIES INC | 132,286 | $3.355M | 0.0% | $31.82 | — | CMN | 311642102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 412,262 | $3.348M | 0.0% | $11.01 | +12.5% | CMN | 71722W107 |
| MAR | MARRIOTT INTL INC NEW | 12,000 | $3.347M | 0.0% | $191.31 | +41.9% | Put | 571903202 |
| AES | AES CORP | 260,000 | $3.346M | 0.0% | $16.76 | -16.4% | Call | 00130H105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 287,560 | $3.341M | 0.0% | $9.85 | +18.8% | CMN | 66611T108 |
| LRCX | LAM RESEARCH CORP | 46,200 | $3.337M | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| OOMA | OOMA INC | 237,312 | $3.337M | 0.0% | $11.09 | +20.2% | CMN | 683416101 |
| FRPT | FRESHPET INC | 22,500 | $3.332M | 0.0% | $121.31 | +20.1% | Put | 358039105 |
| ADCT | ADC THERAPEUTICS SA | 1,673,177 | $3.33M | 0.0% | $3.18 | -17.7% | CMN | H0036K147 |
| — | CARGO THERAPEUTICS INC | 230,552 | $3.325M | 0.0% | $18.41 | — | CMN | 14179K101 |
| — | WOLFSPEED INC | 498,896 | $3.323M | 0.0% | $31.17 | — | CMN | 977852102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 80,337 | $3.32M | 0.0% | $41.33 | — | CMN | 33738D408 |
| EB | EVENTBRITE INC | 988,121 | $3.32M | 0.0% | $6.96 | -52.4% | CMN | 29975E109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 21,587 | $3.319M | 0.0% | $153.76 | — | CMN | 46137V845 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 564,187 | $3.317M | 0.0% | $6.67 | -0.2% | CMN | 92766K403 |
| TIGR | UP FINTECH HLDG LTD | 513,200 | $3.315M | 0.0% | $5.60 | — | Put | 91531W106 |
| CAC | CAMDEN NATL CORP | 77,563 | $3.315M | 0.0% | $33.35 | +25.4% | CMN | 133034108 |
| ALAB | ASTERA LABS INC | 25,000 | $3.311M | 0.0% | $69.36 | +35.3% | Put | 04626A103 |
| VTYX | VENTYX BIOSCIENCES INC | 1,510,757 | $3.309M | 0.0% | $24.23 | -90.6% | CMN | 92332V107 |
| LNC | LINCOLN NATL CORP IND | 104,300 | $3.307M | 0.0% | $30.31 | +3.1% | Put | 534187109 |
| TECK | TECK RESOURCES LTD | 81,600 | $3.307M | 0.0% | $39.70 | +17.7% | Put | 878742204 |
| IMCB | ISHARES TR | 43,380 | $3.303M | 0.0% | $96.66 | — | CMN | 464288208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,700 | $3.302M | 0.0% | $193.68 | +45.2% | Call | 558868105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 56,988 | $3.301M | 0.0% | $57.52 | — | CMN | 46137V647 |
| TCBX | THIRD COAST BANCSHARES INC | 97,188 | $3.3M | 0.0% | $25.14 | +29.4% | CMN | 88422P109 |
| JELD | JELD-WEN HLDG INC | 402,508 | $3.297M | 0.0% | $15.53 | -22.5% | CMN | 47580P103 |
| — | ON SEMICONDUCTOR CORP | 3,500,000 | $3.295M | 0.0% | $0.95 | — | CNV | 682189AU9 |
| LOGI | LOGITECH INTL S A | 40,000 | $3.294M | 0.0% | $73.12 | +11.8% | Call | H50430232 |
| KO | COCA COLA CO | 52,900 | $3.294M | 0.0% | $49.23 | +28.2% | Put | 191216100 |
| SEB | SEABOARD CORP DEL | 1,355 | $3.292M | 0.0% | $3305.66 | -17.1% | CMN | 811543107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,397,407 | $3.284M | 0.0% | $2.15 | -29.0% | CMN | 18453H106 |
| LOW | LOWES COS INC | 13,300 | $3.282M | 0.0% | $166.02 | +57.5% | Call | 548661107 |
| APP | APPLOVIN CORP | 10,100 | $3.271M | 0.0% | $71.27 | +254.9% | Put | 03831W108 |
| APP | APPLOVIN CORP | 10,100 | $3.271M | 0.0% | $71.27 | +254.9% | Call | 03831W108 |
| GDEN | GOLDEN ENTMT INC | 103,404 | $3.268M | 0.0% | $26.09 | +16.4% | CMN | 381013101 |
| COPX | GLOBAL X FDS | 85,524 | $3.265M | 0.0% | $46.95 | — | CMN | 37954Y830 |
| RDWR | RADWARE LTD | 144,757 | $3.261M | 0.0% | $19.76 | +15.8% | CMN | M81873107 |
| BBUC | BROOKFIELD BUSINESS CORP | 134,199 | $3.256M | 0.0% | $21.79 | +16.1% | CMN | 11259V106 |
| SNAP | SNAP INC | 302,000 | $3.253M | 0.0% | $18.05 | -37.5% | Put | 83304A106 |
| ATEX | ANTERIX INC | 105,935 | $3.249M | 0.0% | $34.08 | -2.4% | CMN | 03676C100 |
| — | VIPER ENERGY INC | 66,115 | $3.244M | 0.0% | $37.71 | — | CMN | 927959106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 91,265 | $3.242M | 0.0% | $31.10 | +5.5% | CMN | 10240L102 |
| AEM | AGNICO EAGLE MINES LTD | 41,300 | $3.23M | 0.0% | $48.73 | +66.5% | Call | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 41,300 | $3.23M | 0.0% | $48.73 | +66.5% | Put | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,000 | $3.23M | 0.0% | $66.50 | +15.6% | Call | 192446102 |
| DMRC | DIGIMARC CORP NEW | 86,211 | $3.229M | 0.0% | $32.12 | +1.7% | CMN | 25381B101 |
| BBBY | BEYOND INC | 654,102 | $3.225M | 0.0% | $14.34 | -51.2% | CMN | 690370101 |
| PLNT | PLANET FITNESS INC | 32,500 | $3.213M | 0.0% | $74.62 | +22.3% | Call | 72703H101 |
| CBL | CBL & ASSOC PPTYS INC | 109,131 | $3.21M | 0.0% | $24.58 | — | CMN | 124830878 |
| SENEA | SENECA FOODS CORP NEW | 40,473 | $3.208M | 0.0% | $51.49 | +33.6% | CMN | 817070501 |
| FXD | FIRST TR EXCHANGE TRADED FD | 49,623 | $3.207M | 0.0% | $53.44 | — | CMN | 33734X101 |
| PPTY | ETF SER SOLUTIONS | 99,715 | $3.206M | 0.0% | $32.78 | — | CMN | 26922A511 |
| VREX | VAREX IMAGING CORP | 219,604 | $3.204M | 0.0% | $19.43 | -28.1% | CMN | 92214X106 |
| IRBTQ | IROBOT CORP | 412,782 | $3.199M | 0.0% | $30.10 | -73.4% | CMN | 462726100 |
| BCH | BANCO DE CHILE | 141,026 | $3.198M | 0.0% | $22.04 | — | CMN | 059520106 |
| SPIB | SPDR SER TR | 97,608 | $3.198M | 0.0% | $33.42 | — | CMN | 78464A375 |
| CTLP | CANTALOUPE INC | 335,606 | $3.192M | 0.0% | $7.06 | +28.9% | CMN | 138103106 |
| LU | LUFAX HOLDING LTD | 1,335,269 | $3.191M | 0.0% | $3.25 | — | CMN | 54975P201 |
| CLFD | CLEARFIELD INC | 102,629 | $3.181M | 0.0% | $34.47 | -2.6% | CMN | 18482P103 |
| — | UNILEVER PLC | 56,100 | $3.181M | 0.0% | $51.03 | — | Put | 904767704 |
| — | UNILEVER PLC | 56,100 | $3.181M | 0.0% | $51.03 | — | Call | 904767704 |
| SIL | GLOBAL X FDS | 100,000 | $3.177M | 0.0% | $33.93 | — | Call | 37954Y848 |
| ADTN | ADTRAN HOLDINGS INC | 381,305 | $3.176M | 0.0% | $10.24 | -27.9% | CMN | 00486H105 |
| EAT | BRINKER INTL INC | 24,000 | $3.175M | 0.0% | $62.92 | +78.9% | Call | 109641100 |
| HUMA | HUMACYTE INC | 627,726 | $3.17M | 0.0% | $5.28 | -6.3% | CMN | 44486Q103 |
| WLFC | WILLIS LEASE FIN CORP | 15,259 | $3.167M | 0.0% | $129.19 | +50.4% | CMN | 970646105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 519,056 | $3.166M | 0.0% | $5.78 | — | CMN | 65340G205 |
| CVE/WS | CENOVUS ENERGY INC | 298,386 | $3.16M | 0.0% | $4.33 | — | WTS | 15135U117 |
| MYE | MYERS INDS INC | 286,209 | $3.16M | 0.0% | $16.00 | -27.9% | CMN | 628464109 |
| FOXA | FOX CORP | 65,000 | $3.158M | 0.0% | $32.47 | +37.4% | Call | 35137L105 |
| — | SUTRO BIOPHARMA INC | 1,714,422 | $3.155M | 0.0% | $5.81 | — | CMN | 869367102 |
| BFC | BANK FIRST CORP | 31,819 | $3.153M | 0.0% | $82.32 | +14.4% | CMN | 06211J100 |
| — | BERRY CORP | 762,328 | $3.148M | 0.0% | $7.13 | — | CMN | 08579X101 |
| KXI | ISHARES TR | 52,078 | $3.14M | 0.0% | $59.62 | — | CMN | 464288737 |
| — | HEWLETT PACKARD ENTERPRISE C | 50,000 | $3.135M | 0.0% | $62.71 | — | CMN | 42824C208 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 183,038 | $3.135M | 0.0% | $14.74 | +9.0% | CMN | 87357P100 |
| XHB | SPDR SER TR | 30,000 | $3.135M | 0.0% | $92.65 | — | Put | 78464A888 |
| NEE | NEXTERA ENERGY INC | 43,700 | $3.133M | 0.0% | $68.27 | +9.9% | Call | 65339F101 |
| JMIA | JUMIA TECHNOLOGIES AG | 819,969 | $3.132M | 0.0% | $8.13 | — | CMN | 48138M105 |
| BCAX | BICARA THERAPEUTICS INC | 179,749 | $3.131M | 0.0% | $23.47 | -11.3% | CMN | 055477103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 584,546 | $3.127M | 0.0% | $4.97 | +50.1% | CMN | 221015100 |
| AMPL | AMPLITUDE INC | 295,892 | $3.122M | 0.0% | $12.35 | -19.0% | CMN | 03213A104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 876,537 | $3.12M | 0.0% | $4.34 | +6.2% | CMN | 03843E104 |
| FRHC | FREEDOM HLDG CORP NEV | 23,859 | $3.118M | 0.0% | $80.33 | +43.0% | CMN | 356390104 |
| TBCH | TURTLE BEACH CORP | 180,108 | $3.118M | 0.0% | $14.96 | +9.3% | CMN | 900450206 |
| BCML | BAYCOM CORP | 115,773 | $3.107M | 0.0% | $19.05 | +33.8% | CMN | 07272M107 |
| ISPY | PROSHARES TR | 70,000 | $3.1M | 0.0% | $43.31 | — | CMN | 74347G242 |
| RTH | VANECK ETF TRUST | 13,820 | $3.099M | 0.0% | $204.19 | — | CMN | 92189F684 |
| FE | FIRSTENERGY CORP | 77,800 | $3.095M | 0.0% | $37.11 | +7.7% | Put | 337932107 |
| FE | FIRSTENERGY CORP | 77,800 | $3.095M | 0.0% | $37.11 | +7.7% | Call | 337932107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 158,300 | $3.095M | 0.0% | $25.46 | — | Call | 98980A105 |
| CMA | COMERICA INC | 50,000 | $3.092M | 0.0% | $43.39 | +42.2% | Call | 200340107 |
| — | POSEIDA THERAPEUTICS INC | 322,060 | $3.092M | 0.0% | $3.26 | — | CMN | 73730P108 |
| RPC | P10 INC | 245,130 | $3.091M | 0.0% | $9.85 | +23.9% | CMN | 69376K106 |
| FMNB | FARMERS NATIONAL BANC CORP | 217,349 | $3.091M | 0.0% | $12.67 | +9.6% | CMN | 309627107 |
| CMRC | BIGCOMMERCE HLDGS INC | 504,987 | $3.091M | 0.0% | $18.90 | -66.9% | CMN | 08975P108 |
| EQBK | EQUITY BANCSHARES INC | 72,841 | $3.09M | 0.0% | $35.05 | +24.4% | CMN | 29460X109 |
| FCPI | FIDELITY COVINGTON TRUST | 71,275 | $3.09M | 0.0% | $43.35 | — | CMN | 316092386 |
| SLSR | SOLARIS RES INC | 994,617 | $3.088M | 0.0% | $2.44 | +10.7% | CMN | 83419D201 |
| SGHC | SUPER GROUP SGHC LIMITED | 495,075 | $3.084M | 0.0% | $3.97 | +34.3% | CMN | G8588X103 |
| QTRX | QUANTERIX CORP | 290,041 | $3.083M | 0.0% | $22.38 | -45.7% | CMN | 74766Q101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,200 | $3.077M | 0.0% | $460.72 | +55.6% | Put | 609839105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 142,000 | $3.049M | 0.0% | $22.27 | -1.3% | Put | M9T951109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 770,469 | $3.043M | 0.0% | $3.60 | -2.6% | CMN | 30049H102 |
| PLTK | PLAYTIKA HLDG CORP | 438,147 | $3.041M | 0.0% | $10.63 | -25.9% | CMN | 72815L107 |
| ACB | AURORA CANNABIS INC | 714,804 | $3.038M | 0.0% | $5.54 | -11.4% | CMN | 05156X850 |
| — | WAYFAIR INC | 2,434,000 | $3.03M | 0.0% | $1.47 | — | CNV | 94419LAR2 |
| LYTS | LSI INDS INC OHIO | 155,873 | $3.027M | 0.0% | $15.78 | +17.6% | CMN | 50216C108 |
| MERC | MERCER INTL INC | 465,592 | $3.026M | 0.0% | $7.02 | -10.7% | CMN | 588056101 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.026M | 0.0% | $20.16 | — | CMN | 33738D762 |
| ORRF | ORRSTOWN FINL SVCS INC | 82,630 | $3.025M | 0.0% | $27.70 | +31.4% | CMN | 687380105 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.019M | 0.0% | $20.20 | — | CMN | 33738D770 |
| MACI | MELAR ACQUISITION CORP. I | 299,331 | $3.017M | 0.0% | $9.99 | +0.4% | CMN | G6004G100 |
| MCHB | HOMESTREET INC | 264,089 | $3.016M | 0.0% | $16.26 | -23.9% | CMN | 43785V102 |
| — | GATOS SILVER INC | 214,482 | $2.998M | 0.0% | $12.36 | — | CMN | 368036109 |
| SPTS | SPDR SER TR | 103,211 | $2.994M | 0.0% | $28.92 | — | CMN | 78468R101 |
| FFWM | FIRST FNDTN INC | 481,980 | $2.993M | 0.0% | $7.33 | -1.5% | CMN | 32026V104 |
| DFIP | DIMENSIONAL ETF TRUST | 73,862 | $2.991M | 0.0% | $41.31 | — | CMN | 25434V856 |
| APD | AIR PRODS & CHEMS INC | 10,300 | $2.987M | 0.0% | $236.41 | +28.6% | Call | 009158106 |
| ACEL | ACCEL ENTERTAINMENT INC | 279,627 | $2.986M | 0.0% | $10.79 | +5.9% | CMN | 00436Q106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 71,622 | $2.982M | 0.0% | $32.90 | +18.5% | CMN | 31983A103 |
| SLQD | ISHARES TR | 59,795 | $2.974M | 0.0% | $48.57 | — | CMN | 46434V100 |
| DNN | DENISON MINES CORP | 1,642,750 | $2.957M | 0.0% | $1.79 | +17.5% | CMN | 248356107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 131,246 | $2.953M | 0.0% | $21.97 | +18.0% | CMN | 29337E102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 38,634 | $2.95M | 0.0% | $76.36 | — | CMN | 46137V365 |
| — | WESTERN DIGITAL CORP | 2,225,000 | $2.948M | 0.0% | $1.32 | — | CNV | 958102AT2 |
| ALNT | ALLIENT INC | 121,358 | $2.947M | 0.0% | $29.17 | -24.7% | CMN | 019330109 |
| ACI | ALBERTSONS COS INC | 150,000 | $2.946M | 0.0% | $19.76 | -7.8% | Put | 013091103 |
| GNRC | GENERAC HLDGS INC | 19,000 | $2.946M | 0.0% | $134.05 | +28.9% | Put | 368736104 |
| ESQ | ESQUIRE FINL HLDGS INC | 37,044 | $2.945M | 0.0% | $61.40 | +15.7% | CMN | 29667J101 |
| AEHR | AEHR TEST SYS | 177,076 | $2.945M | 0.0% | $22.10 | -39.7% | CMN | 00760J108 |
| LULU | LULULEMON ATHLETICA INC | 7,700 | $2.945M | 0.0% | $327.14 | -0.2% | Put | 550021109 |
| — | SAGE THERAPEUTICS INC | 542,247 | $2.944M | 0.0% | $27.14 | — | CMN | 78667J108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 175,566 | $2.941M | 0.0% | $16.69 | — | CMN | 152309100 |
| CMP | COMPASS MINERALS INTL INC | 261,012 | $2.936M | 0.0% | $28.88 | -54.8% | CMN | 20451N101 |
| SHBI | SHORE BANCSHARES INC | 185,041 | $2.933M | 0.0% | $14.93 | +3.7% | CMN | 825107105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $2.931M | 0.0% | $83.94 | — | CMN | 46138W107 |
| FISI | FINANCIAL INSTNS INC | 107,133 | $2.924M | 0.0% | $20.05 | +24.4% | CMN | 317585404 |
| IBRX | IMMUNITYBIO INC | 1,141,536 | $2.922M | 0.0% | $4.18 | -0.2% | CMN | 45256X103 |
| PCG | PG&E CORP | 144,600 | $2.918M | 0.0% | $16.03 | +25.7% | Put | 69331C108 |
| DXCM | DEXCOM INC | 37,500 | $2.916M | 0.0% | $100.64 | -26.4% | Call | 252131107 |
| FIP | FTAI INFRASTRUCTURE INC | 400,858 | $2.91M | 0.0% | $3.90 | +113.9% | CMN | 35953C106 |
| FLGT | FULGENT GENETICS INC | 157,541 | $2.91M | 0.0% | $33.12 | -41.0% | CMN | 359664109 |
| IMNM | IMMUNOME INC | 273,761 | $2.907M | 0.0% | $16.18 | -25.3% | CMN | 45257U108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 18,669 | $2.896M | 0.0% | $144.17 | +2.5% | CMN | 25264R207 |
| TTGT | TECHTARGET INC | 145,608 | $2.886M | 0.0% | $26.39 | 0.0% | CMN | 87874R308 |
| HIPO | HIPPO HLDGS INC | 107,653 | $2.882M | 0.0% | $20.24 | +21.5% | CMN | 433539202 |
| DV | DOUBLEVERIFY HLDGS INC | 150,000 | $2.881M | 0.0% | $19.79 | -4.8% | Put | 25862V105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 902,918 | $2.88M | 0.0% | $10.72 | -23.8% | CMN | 46489V302 |
| DCGO | DOCGO INC | 678,308 | $2.876M | 0.0% | $3.91 | -1.4% | CMN | 256086109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,145,513 | $2.875M | 0.0% | $4.42 | -35.8% | CMN | 184499101 |
| TJX | TJX COS INC NEW | 23,700 | $2.863M | 0.0% | $71.01 | +65.8% | Put | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,500 | $2.861M | 0.0% | $433.07 | +26.4% | Call | 883556102 |
| — | BRF SA | 702,988 | $2.861M | 0.0% | $4.18 | — | CMN | 10552T107 |
| — | AMERICAN AIRLINES GROUP INC | 2,444,000 | $2.855M | 0.0% | $1.16 | — | CNV | 02376RAF9 |
| PMTS | CPI CARD GROUP INC | 95,396 | $2.851M | 0.0% | $24.27 | +14.5% | CMN | 12634H200 |
| HUT | HUT 8 CORP | 139,000 | $2.848M | 0.0% | $11.54 | +76.9% | Call | 44812J104 |
| LX | LEXINFINTECH HLDGS LTD | 490,985 | $2.848M | 0.0% | $4.25 | — | CMN | 528877103 |
| GEO | GEO GROUP INC NEW | 101,500 | $2.84M | 0.0% | $10.20 | +117.3% | Call | 36162J106 |
| YORW | YORK WTR CO | 86,582 | $2.833M | 0.0% | $37.01 | -7.0% | CMN | 987184108 |
| CRCT | CRICUT INC | 496,380 | $2.829M | 0.0% | $4.91 | +4.0% | CMN | 22658D100 |
| KE | KIMBALL ELECTRONICS INC | 150,651 | $2.822M | 0.0% | $21.09 | -11.0% | CMN | 49428J109 |
| — | CHENGHE ACQUISITION II CO | 278,486 | $2.818M | 0.0% | $10.02 | — | CMN | G20873108 |
| ATRO | ASTRONICS CORP | 176,432 | $2.816M | 0.0% | $18.18 | -3.1% | CMN | 046433108 |
| — | WAYFAIR INC | 3,050,000 | $2.813M | 0.0% | $0.93 | — | CNV | 94419LAF8 |
| NECB | NORTHEAST CMNTY BANCORP INC | 114,841 | $2.809M | 0.0% | $16.44 | +58.6% | CMN | 664121100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 166,935 | $2.808M | 0.0% | $17.13 | +12.0% | CMN | 766559702 |
| KREF | KKR REAL ESTATE FIN TR INC | 277,953 | $2.807M | 0.0% | $14.32 | — | CMN | 48251K100 |
| BHP | BHP GROUP LTD | 57,400 | $2.803M | 0.0% | $55.82 | — | Call | 088606108 |
| — | ACCOLADE INC | 818,931 | $2.801M | 0.0% | $6.03 | — | CMN | 00437E102 |
| FLNG | FLEX LNG LTD | 121,554 | $2.788M | 0.0% | $20.65 | -0.9% | CMN | G35947202 |
| TASK | TASKUS INC | 164,394 | $2.785M | 0.0% | $14.03 | +2.2% | CMN | 87652V109 |
| RMR | RMR GROUP INC | 134,848 | $2.783M | 0.0% | $21.12 | -5.2% | CMN | 74967R106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 918,107 | $2.782M | 0.0% | $13.29 | -75.3% | CMN | 98943L107 |
| XLI | SELECT SECTOR SPDR TR | 21,100 | $2.78M | 0.0% | $91.30 | — | Call | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 21,100 | $2.78M | 0.0% | $91.30 | — | Put | 81369Y704 |
| KALV | KALVISTA PHARMACEUTICALS INC | 327,673 | $2.775M | 0.0% | $11.19 | -7.4% | CMN | 483497103 |
| IEF | ISHARES TR | 30,000 | $2.773M | 0.0% | $96.83 | — | Call | 464287440 |
| TITN | TITAN MACHY INC | 196,113 | $2.771M | 0.0% | $20.24 | -28.5% | CMN | 88830R101 |
| EWM | ISHARES INC | 112,958 | $2.771M | 0.0% | $29.98 | — | CMN | 46434G814 |
| GLNG | GOLAR LNG LTD | 65,400 | $2.768M | 0.0% | $23.78 | +59.0% | Call | G9456A100 |
| — | GUESS INC | 196,548 | $2.763M | 0.0% | $20.19 | — | CMN | 401617105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 74,157 | $2.759M | 0.0% | $42.32 | — | CMN | 91359E105 |
| — | BANCOLOMBIA S A | 87,521 | $2.758M | 0.0% | $29.02 | — | CMN | 05968L102 |
| ISCV | ISHARES TR | 43,420 | $2.753M | 0.0% | $50.30 | — | CMN | 464288703 |
| VLRS | CONTROLADORA VUELA COMP DE A | 369,911 | $2.752M | 0.0% | $7.47 | — | CMN | 21240E105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 60,000 | $2.746M | 0.0% | $70.90 | — | CMN | 46138G664 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,633 | $2.741M | 0.0% | $54.13 | — | CMN | 33734X135 |
| TIPZ | PIMCO ETF TR | 52,678 | $2.73M | 0.0% | $52.73 | — | CMN | 72201R403 |
| — | CITY OFFICE REIT INC | 492,639 | $2.719M | 0.0% | $9.11 | — | CMN | 178587101 |
| DT | DYNATRACE INC | 50,000 | $2.717M | 0.0% | $45.67 | +19.4% | Put | 268150109 |
| DT | DYNATRACE INC | 50,000 | $2.717M | 0.0% | $45.67 | +19.4% | Call | 268150109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 337,056 | $2.713M | 0.0% | $10.18 | — | CMN | 46131B704 |
| CLVT | CLARIVATE PLC | 533,482 | $2.71M | 0.0% | $7.75 | -25.7% | CMN | G21810109 |
| TTEC | TTEC HLDGS INC | 543,027 | $2.71M | 0.0% | $18.03 | -71.0% | CMN | 89854H102 |
| KOD | KODIAK SCIENCES INC | 272,253 | $2.709M | 0.0% | $35.28 | -83.7% | CMN | 50015M109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 180,080 | $2.708M | 0.0% | $15.16 | +9.2% | CMN | 89679M104 |
| — | BANK AMERICA CORP | 2,220 | $2.707M | 0.0% | $1446.52 | — | CMN | 060505682 |
| QSI | QUANTUM SI INC | 1,002,130 | $2.706M | 0.0% | $1.68 | -30.4% | CMN | 74765K105 |
| NOMD | NOMAD FOODS LTD | 160,849 | $2.699M | 0.0% | $18.17 | -3.9% | CMN | G6564A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,200 | $2.698M | 0.0% | $71.05 | +27.2% | Put | 05550J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,200 | $2.698M | 0.0% | $71.05 | +27.2% | Call | 05550J101 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2.693M | 0.0% | $80.08 | +35.8% | Call | 26441C204 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 125,698 | $2.677M | 0.0% | $20.49 | +1.3% | CMN | 83012A109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 500,000 | $2.675M | 0.0% | $4.97 | +50.1% | Call | 221015100 |
| ETSY | ETSY INC | 50,500 | $2.671M | 0.0% | $83.85 | -36.4% | Call | 29786A106 |
| KSA | ISHARES TR | 65,372 | $2.67M | 0.0% | $40.73 | — | CMN | 46434V423 |
| PHM | PULTE GROUP INC | 24,500 | $2.668M | 0.0% | $73.35 | +75.3% | Put | 745867101 |
| PHM | PULTE GROUP INC | 24,500 | $2.668M | 0.0% | $73.35 | +75.3% | Call | 745867101 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $2.662M | 0.0% | $59.69 | -6.0% | Call | 891160509 |
| RCAT | RED CAT HLDGS INC | 206,765 | $2.657M | 0.0% | $6.11 | 0.0% | CMN | 75644T100 |
| IBN | ICICI BANK LIMITED | 88,900 | $2.655M | 0.0% | $20.80 | — | Put | 45104G104 |
| — | ETSY INC | 2,747,000 | $2.653M | 0.0% | $0.97 | — | CNV | 29786AAJ5 |
| — | GLOBAL MED REIT INC | 343,362 | $2.651M | 0.0% | $9.56 | — | CMN | 37954A204 |
| EWH | ISHARES INC | 158,997 | $2.649M | 0.0% | $20.64 | — | CMN | 464286871 |
| GS | GOLDMAN SACHS GROUP INC | 4,622 | $2.647M | 0.0% | $330.45 | +64.9% | CMN | 38141G104 |
| CVNA | CARVANA CO | 13,000 | $2.644M | 0.0% | $50.70 | +343.1% | Put | 146869102 |
| LXU | LSB INDS INC | 347,818 | $2.64M | 0.0% | $10.72 | -19.9% | CMN | 502160104 |
| XPH | SPDR SER TR | 60,922 | $2.619M | 0.0% | $42.67 | — | CMN | 78464A722 |
| — | GOLDMAN SACHS ETF TR | 49,545 | $2.619M | 0.0% | $40.06 | — | CMN | 38149W648 |
| FNCL | FIDELITY COVINGTON TRUST | 38,131 | $2.619M | 0.0% | $68.68 | — | CMN | 316092501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,500 | $2.618M | 0.0% | $294.85 | +57.2% | Call | 92532F100 |
| STVN | STEVANATO GROUP S P A | 120,118 | $2.617M | 0.0% | $21.92 | -8.8% | CMN | T9224W109 |
| AZN | ASTRAZENECA PLC | 39,900 | $2.614M | 0.0% | $59.88 | — | Put | 046353108 |
| EZA | ISHARES INC | 62,105 | $2.603M | 0.0% | $42.58 | — | CMN | 464286780 |
| EW | EDWARDS LIFESCIENCES CORP | 35,000 | $2.591M | 0.0% | $79.88 | -12.4% | Call | 28176E108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 45,088 | $2.59M | 0.0% | $31.82 | +17.7% | CMN | G17434104 |
| SOXX | ISHARES TR | 12,000 | $2.586M | 0.0% | $241.94 | — | Put | 464287523 |
| — | BLOCK INC | 2,608,000 | $2.585M | 0.0% | $0.96 | — | CNV | 852234AF0 |
| ITIC | INVESTORS TITLE CO NC | 10,912 | $2.584M | 0.0% | $176.68 | +41.7% | CMN | 461804106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 184,319 | $2.58M | 0.0% | $11.09 | +28.0% | CMN | G4095J109 |
| PKST | PEAKSTONE REALTY TRUST | 232,685 | $2.576M | 0.0% | $13.59 | — | CMN | 39818P799 |
| — | DYNAVAX TECHNOLOGIES CORP | 201,700 | $2.576M | 0.0% | $10.90 | — | Put | 268158201 |
| SCHO | SCHWAB STRATEGIC TR | 106,874 | $2.571M | 0.0% | $37.80 | — | CMN | 808524862 |
| — | SEA LTD | 2,030,000 | $2.569M | 0.0% | $1.20 | — | CNV | 81141RAF7 |
| ISCB | ISHARES TR | 43,648 | $2.561M | 0.0% | $44.24 | — | CMN | 464288505 |
| CDC | VICTORY PORTFOLIOS II | 40,908 | $2.56M | 0.0% | $62.58 | — | CMN | 92647N824 |
| IEUR | ISHARES TR | 47,301 | $2.553M | 0.0% | $52.85 | — | CMN | 46434V738 |
| CLBK | COLUMBIA FINL INC | 161,481 | $2.553M | 0.0% | $17.72 | -2.8% | CMN | 197641103 |
| GAMB | GAMBLING COM GROUP LIMITED | 181,099 | $2.55M | 0.0% | $10.46 | +12.4% | CMN | G3R239101 |
| FULC | FULCRUM THERAPEUTICS INC | 542,258 | $2.549M | 0.0% | $6.73 | -45.1% | CMN | 359616109 |
| HPQ | HP INC | 78,000 | $2.545M | 0.0% | $25.95 | +31.8% | Call | 40434L105 |
| EWY | ISHARES INC | 50,000 | $2.545M | 0.0% | $65.58 | — | Call | 464286772 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,000 | $2.542M | 0.0% | $107.58 | +6.9% | Call | 477839104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 284,934 | $2.542M | 0.0% | $20.75 | -33.9% | CMN | 08774B508 |
| MCBS | METROCITY BANKSHARES INC | 79,186 | $2.53M | 0.0% | $23.31 | +32.8% | CMN | 59165J105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 54,642 | $2.529M | 0.0% | $33.05 | +37.3% | CMN | 319390100 |
| SFST | SOUTHERN FIRST BANCSHARES | 63,529 | $2.525M | 0.0% | $38.15 | +4.9% | CMN | 842873101 |
| FFIN | FIRST FINL BANKSHARES INC | 70,000 | $2.523M | 0.0% | $28.33 | +33.5% | Call | 32020R109 |
| CDXS | CODEXIS INC | 527,623 | $2.517M | 0.0% | $6.62 | -37.8% | CMN | 192005106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 27,869 | $2.514M | 0.0% | $88.15 | — | CMN | 46137V258 |
| FLWS | 1 800 FLOWERS COM INC | 307,369 | $2.511M | 0.0% | $12.48 | -35.8% | CMN | 68243Q106 |
| IE | IVANHOE ELECTRIC INC | 332,294 | $2.509M | 0.0% | $9.26 | -0.2% | CMN | 46578C108 |
| — | CHARGEPOINT HOLDINGS INC | 2,342,709 | $2.507M | 0.0% | $2.34 | — | CMN | 15961R105 |
| SMBC | SOUTHERN MO BANCORP INC | 43,632 | $2.503M | 0.0% | $47.10 | +27.5% | CMN | 843380106 |
| DHI | D R HORTON INC | 17,900 | $2.503M | 0.0% | $98.69 | +67.1% | Put | 23331A109 |
| DHI | D R HORTON INC | 17,900 | $2.503M | 0.0% | $98.69 | +67.1% | Call | 23331A109 |
| DJP | BARCLAYS BANK PLC | 77,846 | $2.498M | 0.0% | $31.23 | — | CMN | 06738C778 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 831,541 | $2.495M | 0.0% | $2.19 | — | CMN | 10482B101 |
| QBTS | D-WAVE QUANTUM INC | 295,371 | $2.481M | 0.0% | $1.80 | +66.7% | CMN | 26740W109 |
| ACI | ALBERTSONS COS INC | 126,300 | $2.481M | 0.0% | $19.76 | -7.8% | Call | 013091103 |
| — | COUCHBASE INC | 158,741 | $2.475M | 0.0% | $16.70 | — | CMN | 22207T101 |
| — | REVANCE THERAPEUTICS INC | 812,927 | $2.471M | 0.0% | $12.15 | — | CMN | 761330109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 208,268 | $2.47M | 0.0% | $10.36 | +10.7% | CMN | 535219109 |
| IQ 6.5 03/15/28 | IQIYI INC | 2,600,000 | $2.47M | 0.0% | $0.95 | — | CNV | G4939KAF3 |
| OLP | ONE LIBERTY PPTYS INC | 90,655 | $2.469M | 0.0% | $25.05 | — | CMN | 682406103 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 100,000 | $2.469M | 0.0% | $24.69 | — | CMN | 01989A100 |
| HON | HONEYWELL INTL INC | 10,900 | $2.462M | 0.0% | $146.25 | +39.2% | Put | 438516106 |
| TREX | TREX CO INC | 35,600 | $2.457M | 0.0% | $73.98 | -4.7% | Put | 89531P105 |
| ZIP | ZIPRECRUITER INC | 339,394 | $2.457M | 0.0% | $14.83 | -39.7% | CMN | 98980B103 |
| NSA | NATIONAL STORAGE AFFILIATES | 64,763 | $2.455M | 0.0% | $41.70 | — | CMN | 637870106 |
| SVM | SILVERCORP METALS INC | 816,872 | $2.451M | 0.0% | $3.47 | +13.5% | CMN | 82835P103 |
| USRT | ISHARES TR | 42,749 | $2.45M | 0.0% | $53.95 | — | CMN | 464288521 |
| CERS | CERUS CORP | 1,590,557 | $2.449M | 0.0% | $2.73 | -37.1% | CMN | 157085101 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 100,000 | $2.448M | 0.0% | $24.48 | — | CMN | 01989A209 |
| MPT | MEDICAL PPTYS TRUST INC | 619,673 | $2.448M | 0.0% | $6.34 | — | CMN | 58463J304 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $2.441M | 0.0% | $11.46 | +37.0% | Call | 446150104 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $2.441M | 0.0% | $11.46 | +37.0% | Put | 446150104 |
| INSM | INSMED INC | 35,300 | $2.437M | 0.0% | $42.23 | +70.6% | Call | 457669307 |
| CASS | CASS INFORMATION SYS INC | 59,484 | $2.433M | 0.0% | $38.38 | +8.1% | CMN | 14808P109 |
| MGM | MGM RESORTS INTERNATIONAL | 70,200 | $2.432M | 0.0% | $38.58 | -2.0% | Put | 552953101 |
| — | BEYOND MEAT INC | 16,000,000 | $2.43M | 0.0% | $0.52 | — | CNV | 08862EAB5 |
| EGY | VAALCO ENERGY INC | 554,946 | $2.425M | 0.0% | $4.14 | +18.9% | CMN | 91851C201 |
| TIL | INSTIL BIO INC | 126,927 | $2.423M | 0.0% | $30.49 | 0.0% | CMN | 45783C200 |
| HIMS | HIMS & HERS HEALTH INC | 100,000 | $2.418M | 0.0% | $22.10 | +12.1% | Put | 433000106 |
| AROW | ARROW FINL CORP | 84,175 | $2.417M | 0.0% | $24.92 | +16.2% | CMN | 042744102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 675,043 | $2.417M | 0.0% | $3.87 | -8.3% | CMN | 88162F105 |
| QLC | FLEXSHARES TR | 36,398 | $2.416M | 0.0% | $66.39 | — | CMN | 33939L746 |
| FMAT | FIDELITY COVINGTON TRUST | 50,000 | $2.409M | 0.0% | $45.42 | — | CMN | 316092881 |
| CIVB | CIVISTA BANCSHARES INC | 114,474 | $2.409M | 0.0% | $15.37 | +29.3% | CMN | 178867107 |
| — | LANDSEA HOMES CORP | 283,680 | $2.408M | 0.0% | $9.34 | — | CMN | 51509P103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 43,145 | $2.397M | 0.0% | $50.26 | — | CMN | 33736Q104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 104,188 | $2.397M | 0.0% | $25.81 | — | CMN | 35473P736 |
| — | PDD HOLDINGS INC | 2,500,000 | $2.395M | 0.0% | $0.96 | — | CNV | 722304AC6 |
| ACTG | ACACIA RESH CORP | 551,389 | $2.393M | 0.0% | $4.86 | -6.7% | CMN | 003881307 |
| USB | US BANCORP DEL | 50,000 | $2.392M | 0.0% | $40.02 | +16.5% | Call | 902973304 |
| XTN | SPDR SER TR | 27,568 | $2.39M | 0.0% | $85.15 | — | CMN | 78464A532 |
| CPS | COOPER STD HLDGS INC | 176,034 | $2.387M | 0.0% | $14.95 | -4.4% | CMN | 21676P103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 70,000 | $2.386M | 0.0% | $33.83 | — | Call | 848574109 |
| AD | UNITED STATES CELLULAR CORP | 37,962 | $2.381M | 0.0% | $25.36 | +39.5% | CMN | 911684108 |
| SPXT | PROSHARES TR | 26,001 | $2.381M | 0.0% | $70.18 | — | CMN | 74347B557 |
| M | MACYS INC | 140,600 | $2.38M | 0.0% | $19.21 | -17.0% | Call | 55616P104 |
| — | AZEK CO INC | 50,000 | $2.373M | 0.0% | $40.76 | — | Call | 05478C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,323 | $2.368M | 0.0% | $57.72 | — | CMN | 33734X846 |
| PERI | PERION NETWORK LTD | 279,281 | $2.366M | 0.0% | $16.91 | -50.3% | CMN | M78673114 |
| PBE | INVESCO EXCHANGE TRADED FD T | 35,554 | $2.365M | 0.0% | $67.07 | — | CMN | 46137V787 |
| — | LIBERTY MEDIA CORP DEL | 35,447 | $2.359M | 0.0% | $34.26 | — | CMN | 531229748 |
| TWI | TITAN INTL INC ILL | 346,594 | $2.353M | 0.0% | $9.93 | -27.5% | CMN | 88830M102 |
| RF | REGIONS FINANCIAL CORP NEW | 100,000 | $2.352M | 0.0% | $16.60 | +41.8% | Put | 7591EP100 |
| RF | REGIONS FINANCIAL CORP NEW | 100,000 | $2.352M | 0.0% | $16.60 | +41.8% | Call | 7591EP100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 18,513 | $2.347M | 0.0% | $92.37 | +27.8% | CMN | 946760105 |
| SII | SPROTT INC | 55,591 | $2.344M | 0.0% | $36.44 | +19.0% | CMN | 852066208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,400 | $2.341M | 0.0% | $68.08 | +67.0% | Call | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,400 | $2.341M | 0.0% | $68.08 | +67.0% | Put | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,500 | $2.341M | 0.0% | $433.07 | +26.4% | Put | 883556102 |
| JOBY | JOBY AVIATION INC | 287,700 | $2.339M | 0.0% | $5.96 | +11.3% | Put | G65163100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 500,710 | $2.338M | 0.0% | $6.53 | — | CMN | 00773U207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 80,000 | $2.335M | 0.0% | $37.50 | -7.2% | Call | 238337109 |
| OPRA | OPERA LTD | 123,244 | $2.334M | 0.0% | $18.41 | — | CMN | 68373M107 |
| BARK | BARK INC | 1,263,471 | $2.325M | 0.0% | $1.78 | -1.3% | CMN | 68622E104 |
| SWIM | LATHAM GROUP INC | 333,943 | $2.324M | 0.0% | $4.65 | +43.8% | CMN | 51819L107 |
| LOVE | LOVESAC COMPANY | 98,184 | $2.323M | 0.0% | $26.97 | +11.0% | CMN | 54738L109 |
| VYMI | VANGUARD WHITEHALL FDS | 34,219 | $2.323M | 0.0% | $63.22 | — | CMN | 921946794 |
| HIFS | HINGHAM INSTN SVGS MASS | 9,132 | $2.321M | 0.0% | $234.23 | +11.5% | CMN | 433323102 |
| — | WAYFAIR INC | 2,172,000 | $2.315M | 0.0% | $1.13 | — | CNV | 94419LAP6 |
| ASC | ARDMORE SHIPPING CORP | 190,517 | $2.315M | 0.0% | $16.23 | -18.8% | CMN | Y0207T100 |
| ALRS | ALERUS FINL CORP | 120,257 | $2.314M | 0.0% | $18.60 | +12.5% | CMN | 01446U103 |
| CCNE | CNB FINL CORP PA | 92,959 | $2.311M | 0.0% | $22.17 | +13.7% | CMN | 126128107 |
| FRPH | FRP HLDGS INC | 75,318 | $2.307M | 0.0% | $30.10 | +1.6% | CMN | 30292L107 |
| SLB | SCHLUMBERGER LTD | 60,000 | $2.3M | 0.0% | $42.74 | -5.2% | Call | 806857108 |
| IXJ | ISHARES TR | 26,662 | $2.292M | 0.0% | $86.07 | — | CMN | 464287325 |
| XMLV | INVESCO EXCH TRADED FD TR II | 37,579 | $2.286M | 0.0% | $54.90 | — | CMN | 46138E198 |
| TBRG | TRUBRIDGE INC | 115,830 | $2.284M | 0.0% | $14.56 | +5.8% | CMN | 205306103 |
| UNTY | UNITY BANCORP INC | 52,360 | $2.283M | 0.0% | $26.67 | +54.9% | CMN | 913290102 |
| LXFR | LUXFER HLDGS PLC | 174,429 | $2.283M | 0.0% | $13.99 | -2.3% | CMN | G5698W116 |
| EDIT | EDITAS MEDICINE INC | 1,786,205 | $2.268M | 0.0% | $10.54 | -75.8% | CMN | 28106W103 |
| BFLY | BUTTERFLY NETWORK INC | 726,468 | $2.267M | 0.0% | $1.47 | +77.4% | CMN | 124155102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 72,464 | $2.262M | 0.0% | $26.66 | — | CMN | 64110Y108 |
| LEGN | LEGEND BIOTECH CORP | 69,400 | $2.258M | 0.0% | $35.71 | — | Put | 52490G102 |
| VIXY | PROSHARES TR II | 50,000 | $2.251M | 0.0% | $45.02 | — | CMN | 74347Y730 |
| RCEL | AVITA MEDICAL INC | 175,479 | $2.246M | 0.0% | $12.71 | -7.2% | CMN | 05380C102 |
| EXC | EXELON CORP | 59,600 | $2.243M | 0.0% | $34.98 | +6.5% | Call | 30161N101 |
| EWCZ | EUROPEAN WAX CTR INC | 336,283 | $2.243M | 0.0% | $13.15 | -50.0% | CMN | 29882P106 |
| IRS | IRSA INVERSIONES Y REP S A | 149,998 | $2.239M | 0.0% | $8.74 | — | CMN | 450047303 |
| OLMA | OLEMA PHARMACEUTICALS INC | 382,917 | $2.232M | 0.0% | $12.86 | -22.3% | CMN | 68062P106 |
| STXE | EA SERIES TRUST | 80,968 | $2.232M | 0.0% | $27.57 | — | CMN | 02072L698 |
| INGN | INOGEN INC | 243,178 | $2.23M | 0.0% | $16.50 | -43.3% | CMN | 45780L104 |
| EWJV | ISHARES TR | 71,260 | $2.229M | 0.0% | $31.28 | — | CMN | 46435U374 |
| TSN | TYSON FOODS INC | 38,800 | $2.229M | 0.0% | $56.80 | +2.2% | Call | 902494103 |
| MP | MP MATERIALS CORP | 142,595 | $2.224M | 0.0% | $16.68 | +11.2% | CMN | 553368101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 942,407 | $2.224M | 0.0% | $5.35 | -67.9% | CMN | 59935V107 |
| RERE | ATRENEW INC | 770,845 | $2.22M | 0.0% | $2.63 | — | CMN | 00138L108 |
| — | PARAGON 28 INC | 214,835 | $2.219M | 0.0% | $8.38 | — | CMN | 69913P105 |
| METC | RAMACO RES INC | 216,241 | $2.219M | 0.0% | $14.10 | -20.5% | CMN | 75134P600 |
| VRP | INVESCO EXCH TRADED FD TR II | 91,716 | $2.219M | 0.0% | $24.35 | — | CMN | 46138G870 |
| BBBY | BEYOND INC | 450,000 | $2.219M | 0.0% | $14.34 | -51.2% | Call | 690370101 |
| HL | HECLA MNG CO | 450,000 | $2.209M | 0.0% | $5.18 | +14.9% | Call | 422704106 |
| INBK | FIRST INTERNET BANCORP | 61,294 | $2.206M | 0.0% | $30.57 | +24.1% | CMN | 320557101 |
| RNW | RENEW ENERGY GLOBAL PLC | 322,603 | $2.203M | 0.0% | $6.20 | -1.9% | CMN | G7500M104 |
| NRC | NATIONAL RESH CORP | 124,852 | $2.202M | 0.0% | $28.53 | -33.5% | CMN | 637372202 |
| IQDG | WISDOMTREE TR | 64,025 | $2.19M | 0.0% | $34.21 | — | CMN | 97717X131 |
| KIDS | ORTHOPEDIATRICS CORP | 94,398 | $2.188M | 0.0% | $31.87 | -21.5% | CMN | 68752L100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 180,566 | $2.185M | 0.0% | $10.22 | +12.9% | CMN | 42727J102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 179,252 | $2.181M | 0.0% | $12.56 | — | CMN | 67070X101 |
| ORIC | ORIC PHARMACEUTICALS INC | 270,006 | $2.179M | 0.0% | $9.59 | -4.3% | CMN | 68622P109 |
| GEVO | GEVO INC | 1,041,329 | $2.176M | 0.0% | $1.87 | +1.5% | CMN | 374396406 |
| ASTL | ALGOMA STL GROUP INC | 221,869 | $2.17M | 0.0% | $7.40 | +36.9% | CMN | 015658107 |
| QARP | DBX ETF TR | 41,352 | $2.169M | 0.0% | $47.30 | — | CMN | 233051242 |
| EXFY | EXPENSIFY INC | 646,987 | $2.167M | 0.0% | $3.77 | -28.7% | CMN | 30219Q106 |
| ANGO | ANGIODYNAMICS INC | 236,568 | $2.167M | 0.0% | $13.64 | -46.1% | CMN | 03475V101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 80,036 | $2.163M | 0.0% | $27.03 | — | CMN | 46138E107 |
| NSC | NORFOLK SOUTHN CORP | 9,200 | $2.159M | 0.0% | $207.88 | +19.5% | Put | 655844108 |
| MXCT | MAXCYTE INC | 519,038 | $2.159M | 0.0% | $5.02 | -24.6% | CMN | 57777K106 |
| UA | UNDER ARMOUR INC | 288,854 | $2.155M | 0.0% | $8.29 | +0.6% | CMN | 904311206 |
| RBCAA | REPUBLIC BANCORP INC KY | 30,778 | $2.15M | 0.0% | $57.84 | +23.4% | CMN | 760281204 |
| — | PLAYAGS INC | 186,373 | $2.149M | 0.0% | $9.45 | — | CMN | 72814N104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 52,616 | $2.147M | 0.0% | $43.02 | -2.2% | CMN | 047726104 |
| PCB | PCB BANCORP | 106,009 | $2.146M | 0.0% | $19.20 | +3.9% | CMN | 69320M109 |
| LAC | LITHIUM AMERS CORP NEW | 722,038 | $2.144M | 0.0% | $6.01 | -42.4% | CMN | 53681J103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 182,359 | $2.143M | 0.0% | $6.82 | +14.9% | CMN | 74275G107 |
| DDD | 3-D SYS CORP DEL | 653,174 | $2.142M | 0.0% | $8.10 | -60.6% | CMN | 88554D205 |
| DFSV | DIMENSIONAL ETF TRUST | 69,551 | $2.141M | 0.0% | $30.80 | — | CMN | 25434V815 |
| TE | FREYR BATTERY INC | 829,740 | $2.141M | 0.0% | $1.74 | -3.8% | CMN | 35834F104 |
| ICF | ISHARES TR | 35,478 | $2.138M | 0.0% | $62.51 | — | CMN | 464287564 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $2.135M | 0.0% | $15.74 | +29.9% | Put | 42824C109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 86,106 | $2.135M | 0.0% | $29.96 | -6.6% | CMN | 37892E102 |
| — | TOURMALINE BIO INC | 105,129 | $2.132M | 0.0% | $22.18 | — | CMN | 89157D105 |
| RILY | B. RILEY FINANCIAL INC | 463,916 | $2.129M | 0.0% | $10.44 | -50.0% | CMN | 05580M108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,331 | $2.127M | 0.0% | $67.10 | — | CMN | 46137V142 |
| TBPH | THERAVANCE BIOPHARMA INC | 225,103 | $2.118M | 0.0% | $12.23 | -25.6% | CMN | G8807B106 |
| M | MACYS INC | 125,000 | $2.116M | 0.0% | $19.21 | -17.0% | Put | 55616P104 |
| PENN | PENN ENTERTAINMENT INC | 106,700 | $2.115M | 0.0% | $24.91 | -21.1% | Put | 707569109 |
| OSUR | ORASURE TECHNOLOGIES INC | 585,291 | $2.113M | 0.0% | $5.45 | -27.0% | CMN | 68554V108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 175,455 | $2.111M | 0.0% | $10.92 | -0.8% | CMN | 559166103 |
| TSN | TYSON FOODS INC | 36,700 | $2.108M | 0.0% | $56.80 | +2.2% | Put | 902494103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 113,746 | $2.107M | 0.0% | $29.65 | -21.9% | CMN | G38644103 |
| CDL | VICTORY PORTFOLIOS II | 32,185 | $2.103M | 0.0% | $53.01 | — | CMN | 92647N865 |
| LRCX | LAM RESEARCH CORP | 29,100 | $2.102M | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| ZTS | ZOETIS INC | 12,900 | $2.102M | 0.0% | $157.07 | +12.3% | Put | 98978V103 |
| — | SMARTSHEET INC | 37,500 | $2.101M | 0.0% | $54.78 | — | Put | 83200N103 |
| ORGO | ORGANOGENESIS HLDGS INC | 656,156 | $2.1M | 0.0% | $5.87 | -42.9% | CMN | 68621F102 |
| BKR | BAKER HUGHES COMPANY | 51,100 | $2.096M | 0.0% | $30.61 | +28.8% | Call | 05722G100 |
| — | WIDEOPENWEST INC | 422,466 | $2.095M | 0.0% | $8.79 | — | CMN | 96758W101 |
| KDK | ARES ACQUISITION CORP II | 190,776 | $2.095M | 0.0% | $10.98 | — | CMN | G33033104 |
| HNRG | HALLADOR ENERGY COMPANY | 182,723 | $2.092M | 0.0% | $9.97 | +12.0% | CMN | 40609P105 |
| CMBT | CMB.TECH NV | 210,658 | $2.092M | 0.0% | $12.05 | +7.5% | CMN | B38564108 |
| OMER | OMEROS CORP | 211,600 | $2.091M | 0.0% | $4.64 | +48.0% | CMN | 682143102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 249,935 | $2.084M | 0.0% | $7.61 | +12.2% | CMN | 488445206 |
| CHMG | CHEMUNG FINL CORP | 42,688 | $2.084M | 0.0% | $47.14 | +2.8% | CMN | 164024101 |
| IMMR | IMMERSION CORP | 238,053 | $2.078M | 0.0% | $8.70 | +0.5% | CMN | 452521107 |
| TREX | TREX CO INC | 30,100 | $2.078M | 0.0% | $73.98 | -4.7% | Call | 89531P105 |
| CSV | CARRIAGE SVCS INC | 51,996 | $2.072M | 0.0% | $29.13 | +24.8% | CMN | 143905107 |
| EU | ENCORE ENERGY CORP | 607,038 | $2.07M | 0.0% | $3.49 | +7.7% | CMN | 29259W700 |
| MFUS | PIMCO EQUITY SER | 41,717 | $2.069M | 0.0% | $50.60 | — | CMN | 72202L363 |
| ARTNA | ARTESIAN RES CORP | 65,333 | $2.066M | 0.0% | $35.08 | -7.3% | CMN | 043113208 |
| — | MIND MEDICINE MINDMED INC | 296,806 | $2.066M | 0.0% | $6.72 | — | CMN | 60255C885 |
| BHB | BAR HBR BANKSHARES | 67,547 | $2.066M | 0.0% | $28.35 | +10.5% | CMN | 066849100 |
| HYLN | HYLIION HOLDINGS CORP | 791,351 | $2.065M | 0.0% | $2.65 | +5.1% | CMN | 449109107 |
| CCCC | C4 THERAPEUTICS INC | 573,655 | $2.065M | 0.0% | $8.04 | -38.2% | CMN | 12529R107 |
| XLV | SELECT SECTOR SPDR TR | 15,000 | $2.064M | 0.0% | $137.41 | — | Put | 81369Y209 |
| MRNA | MODERNA INC | 49,600 | $2.062M | 0.0% | $134.37 | -64.4% | Call | 60770K107 |
| TEM | TEMPUS AI INC | 61,026 | $2.06M | 0.0% | $48.27 | +2.4% | CMN | 88023B103 |
| SYFI | AB ACTIVE ETFS INC | 57,727 | $2.059M | 0.0% | $35.67 | — | CMN | 00039J830 |
| EXK | ENDEAVOUR SILVER CORP | 561,537 | $2.055M | 0.0% | $2.72 | +62.7% | CMN | 29258Y103 |
| LAB | STANDARD BIOTOOLS INC | 1,173,470 | $2.054M | 0.0% | $2.18 | -14.6% | CMN | 34385P108 |
| WBTN | WEBTOON ENTMT INC | 151,216 | $2.054M | 0.0% | $13.10 | -9.5% | CMN | 94845U105 |
| SIGA | SIGA TECHNOLOGIES INC | 341,593 | $2.053M | 0.0% | $5.16 | +17.3% | CMN | 826917106 |
| SVRA | SAVARA INC | 666,482 | $2.046M | 0.0% | $4.13 | -15.5% | CMN | 805111101 |
| UAA | UNDER ARMOUR INC | 247,014 | $2.045M | 0.0% | $10.00 | -8.6% | CMN | 904311107 |
| BK | BANK NEW YORK MELLON CORP | 26,600 | $2.044M | 0.0% | $39.34 | +92.0% | Call | 064058100 |
| ECO | OKEANIS ECO TANKERS COR | 96,040 | $2.042M | 0.0% | $25.39 | -3.1% | CMN | Y64177101 |
| ERO | ERO COPPER CORP | 151,419 | $2.041M | 0.0% | $17.03 | -0.5% | CMN | 296006109 |
| EPS | WISDOMTREE TR | 33,264 | $2.035M | 0.0% | $61.18 | — | CMN | 97717W588 |
| SD | SANDRIDGE ENERGY INC | 173,554 | $2.032M | 0.0% | $14.24 | -18.9% | CMN | 80007P869 |
| CRBN | ISHARES TR | 10,491 | $2.031M | 0.0% | $144.31 | — | CMN | 46434V464 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,250 | $2.031M | 0.0% | $124.71 | — | CMN | 337344105 |
| LFMD | LIFEMD INC | 409,549 | $2.027M | 0.0% | $6.19 | -15.4% | CMN | 53216B104 |
| — | PIEDMONT LITHIUM INC | 231,804 | $2.026M | 0.0% | $21.49 | — | CMN | 72016P105 |
| IIIN | INSTEEL INDS INC | 74,889 | $2.023M | 0.0% | $28.87 | -5.0% | CMN | 45774W108 |
| BROS | DUTCH BROS INC | 38,600 | $2.022M | 0.0% | $41.08 | +7.4% | Put | 26701L100 |
| MITK | MITEK SYS INC | 181,465 | $2.02M | 0.0% | $11.57 | -19.3% | CMN | 606710200 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2.017M | 0.0% | $28.08 | +10.7% | Put | 844741108 |
| ONL | ORION OFFICE REIT INC | 542,736 | $2.014M | 0.0% | $5.14 | — | CMN | 68629Y103 |
| CLPT | CLEARPOINT NEURO INC | 130,048 | $2M | 0.0% | $11.36 | +14.0% | CMN | 18507C103 |
| LEU | CENTRUS ENERGY CORP | 30,000 | $1.998M | 0.0% | $67.36 | +15.8% | Call | 15643U104 |
| FLRN | SPDR SER TR | 64,924 | $1.995M | 0.0% | $30.72 | — | CMN | 78468R200 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 286,978 | $1.994M | 0.0% | $7.21 | — | CMN | Y73760400 |
| EQL | ALPS ETF TR | 15,892 | $1.99M | 0.0% | $99.53 | — | CMN | 00162Q205 |
| — | PARAMOUNT GLOBAL | 190,000 | $1.987M | 0.0% | $18.97 | — | Put | 92556H206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,000 | $1.985M | 0.0% | $75.18 | +30.6% | Call | G7997R103 |
| — | ENFUSION INC | 192,706 | $1.985M | 0.0% | $9.92 | — | CMN | 292812104 |
| IBB | ISHARES TR | 15,000 | $1.983M | 0.0% | $131.43 | — | Put | 464287556 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 165,911 | $1.981M | 0.0% | $9.49 | — | CMN | 54150E104 |
| MTW | MANITOWOC CO INC | 216,785 | $1.979M | 0.0% | $13.58 | -27.4% | CMN | 563571405 |
| SNBR | SLEEP NUMBER CORP | 129,717 | $1.977M | 0.0% | $23.74 | -34.6% | CMN | 83125X103 |
| RMAX | RE MAX HLDGS INC | 185,222 | $1.976M | 0.0% | $10.90 | +10.1% | CMN | 75524W108 |
| GNE | GENIE ENERGY LTD | 126,693 | $1.975M | 0.0% | $16.80 | -6.6% | CMN | 372284208 |
| IBEX | IBEX LTD | 91,829 | $1.973M | 0.0% | $19.52 | +0.7% | CMN | G4690M101 |
| SRI | STONERIDGE INC | 314,424 | $1.971M | 0.0% | $15.38 | -50.1% | CMN | 86183P102 |
| CTRN | CITI TRENDS INC | 75,000 | $1.969M | 0.0% | $23.42 | -10.1% | Call | 17306X102 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 197,296 | $1.965M | 0.0% | $9.93 | 0.0% | CMN | G9877L107 |
| AMT | AMERICAN TOWER CORP NEW | 10,700 | $1.962M | 0.0% | $147.49 | +34.5% | Call | 03027X100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 343,074 | $1.962M | 0.0% | $8.29 | — | CMN | 15234Q207 |
| RUSHB | RUSH ENTERPRISES INC | 35,991 | $1.959M | 0.0% | $40.89 | +25.1% | CMN | 781846308 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,000 | $1.955M | 0.0% | $25.46 | — | Put | 98980A105 |
| SMHI | SEACOR MARINE HLDGS INC | 297,241 | $1.95M | 0.0% | $10.17 | -26.9% | CMN | 78413P101 |
| SLQT | SELECTQUOTE INC | 523,537 | $1.948M | 0.0% | $4.57 | -44.1% | CMN | 816307300 |
| — | UNIVERSAL STAINLESS & ALLOY | 44,203 | $1.946M | 0.0% | $31.96 | — | CMN | 913837100 |
| OABI | OMNIAB INC | 548,535 | $1.942M | 0.0% | $4.19 | -5.7% | CMN | 68218J103 |
| GNMA | ISHARES TR | 45,111 | $1.937M | 0.0% | $43.60 | — | CMN | 46429B333 |
| KRO | KRONOS WORLDWIDE INC | 198,617 | $1.937M | 0.0% | $10.83 | -0.0% | CMN | 50105F105 |
| — | ASTRIA THERAPEUTICS INC | 216,542 | $1.936M | 0.0% | $11.73 | — | CMN | 04635X102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 33,004 | $1.935M | 0.0% | $58.15 | — | CMN | 35473P801 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 174,646 | $1.935M | 0.0% | $13.25 | — | CMN | 029683109 |
| — | MODIVCARE INC | 163,098 | $1.931M | 0.0% | $24.47 | — | CMN | 60783X104 |
| ALL | ALLSTATE CORP | 10,000 | $1.928M | 0.0% | $121.80 | +55.9% | Call | 020002101 |
| ALL | ALLSTATE CORP | 10,000 | $1.928M | 0.0% | $121.80 | +55.9% | Put | 020002101 |
| OFLX | OMEGA FLEX INC | 45,906 | $1.927M | 0.0% | $66.85 | -27.2% | CMN | 682095104 |
| — | TILRAY BRANDS INC | 1,445,374 | $1.922M | 0.0% | $1.70 | — | CMN | 88688T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 107,953 | $1.922M | 0.0% | $56.78 | -64.9% | CMN | 65341B106 |
| DSTL | ETF SER SOLUTIONS | 34,965 | $1.92M | 0.0% | $54.92 | — | CMN | 26922A321 |
| — | KULR TECHNOLOGY GROUP INC | 538,792 | $1.913M | 0.0% | $3.55 | — | CMN | 50125G109 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,486 | $1.911M | 0.0% | $21.24 | — | CMN | 19248A109 |
| TME | TENCENT MUSIC ENTMT GROUP | 168,000 | $1.907M | 0.0% | $10.24 | — | Call | 88034P109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,002,194 | $1.904M | 0.0% | $1.62 | +6.9% | CMN | 00972D105 |
| LBRDA | LIBERTY BROADBAND CORP | 25,578 | $1.902M | 0.0% | $87.61 | -11.5% | CMN | 530307107 |
| AXON | AXON ENTERPRISE INC | 3,200 | $1.902M | 0.0% | $373.64 | +45.6% | Call | 05464C101 |
| AXON | AXON ENTERPRISE INC | 3,200 | $1.902M | 0.0% | $373.64 | +45.6% | Put | 05464C101 |
| OLED | UNIVERSAL DISPLAY CORP | 13,000 | $1.901M | 0.0% | $187.14 | -6.3% | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,000 | $1.901M | 0.0% | $187.14 | -6.3% | Call | 91347P105 |
| TERN | TERNS PHARMACEUTICALS INC | 343,050 | $1.9M | 0.0% | $6.26 | +8.2% | CMN | 880881107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,135 | $1.9M | 0.0% | $52.75 | — | CMN | 33738R506 |
| SID | COMPANHIA SIDERURGICA NACION | 1,317,269 | $1.897M | 0.0% | $1.55 | — | CMN | 20440W105 |
| — | PAGERDUTY INC | 1,950,000 | $1.895M | 0.0% | $0.97 | — | CNV | 69553PAD2 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 161,483 | $1.894M | 0.0% | $11.06 | +4.7% | CMN | 12510Q100 |
| RLGT | RADIANT LOGISTICS INC | 282,685 | $1.894M | 0.0% | $6.47 | +6.4% | CMN | 75025X100 |
| VEL | VELOCITY FINL INC | 96,758 | $1.893M | 0.0% | $18.39 | +8.1% | CMN | 92262D101 |
| UDOW | PROSHARES TR | 20,000 | $1.891M | 0.0% | $75.95 | — | CMN | 74347X823 |
| XSW | SPDR SER TR | 10,001 | $1.89M | 0.0% | $142.30 | — | CMN | 78464A599 |
| VLGEA | VILLAGE SUPER MKT INC | 59,234 | $1.889M | 0.0% | $26.13 | +19.6% | CMN | 927107409 |
| ARIS | ARIS MNG CORP | 539,664 | $1.889M | 0.0% | $4.02 | +3.8% | CMN | 04040Y109 |
| RMOP | TIDAL TRUST III | 74,433 | $1.889M | 0.0% | $25.37 | — | CMN | 45259A878 |
| IYY | ISHARES TR | 13,194 | $1.888M | 0.0% | $141.36 | — | CMN | 464287846 |
| INVH | INVITATION HOMES INC | 59,000 | $1.886M | 0.0% | $29.19 | +9.2% | Put | 46187W107 |
| RSKD | RISKIFIED LTD | 398,124 | $1.883M | 0.0% | $7.76 | -40.2% | CMN | M8216R109 |
| TTAN | SERVICETITAN INC | 18,300 | $1.883M | 0.0% | $104.38 | 0.0% | Call | 81764X103 |
| DG | DOLLAR GEN CORP NEW | 24,800 | $1.88M | 0.0% | $118.00 | -34.9% | Call | 256677105 |
| RNGR | RANGER ENERGY SVCS INC | 121,224 | $1.877M | 0.0% | $12.27 | +16.8% | CMN | 75282U104 |
| — | BANK MONTREAL MEDIUM | 3,212 | $1.874M | 0.0% | $422.32 | — | CMN | 063679534 |
| ADV | ADVANTAGE SOLUTIONS INC | 641,830 | $1.874M | 0.0% | $3.35 | -2.4% | CMN | 00791N102 |
| — | NORDSTROM INC | 77,400 | $1.869M | 0.0% | $23.38 | — | Put | 655664100 |
| — | SEA LTD | 2,060,000 | $1.868M | 0.0% | $0.83 | — | CNV | 81141RAG5 |
| QRVO | QORVO INC | 26,700 | $1.867M | 0.0% | $111.56 | -28.2% | Call | 74736K101 |
| QRVO | QORVO INC | 26,700 | $1.867M | 0.0% | $111.56 | -28.2% | Put | 74736K101 |
| PPL | PPL CORP | 57,500 | $1.866M | 0.0% | $24.36 | +30.1% | Call | 69351T106 |
| PPL | PPL CORP | 57,500 | $1.866M | 0.0% | $24.36 | +30.1% | Put | 69351T106 |
| DOCS | DOXIMITY INC | 34,900 | $1.863M | 0.0% | $33.88 | +44.5% | Put | 26622P107 |
| FUSI | AMERICAN CENTY ETF TR | 36,812 | $1.862M | 0.0% | $51.10 | — | CMN | 025072224 |
| — | FIRST LONG IS CORP | 159,261 | $1.86M | 0.0% | $15.95 | — | CMN | 320734106 |
| AUSF | GLOBAL X FDS | 44,227 | $1.857M | 0.0% | $42.00 | — | CMN | 37954Y574 |
| CVRX | CVRX INC | 146,551 | $1.857M | 0.0% | $13.97 | -11.7% | CMN | 126638105 |
| NNOX | NANO X IMAGING LTD | 257,130 | $1.851M | 0.0% | $9.38 | -31.7% | CMN | M70700105 |
| FNDB | SCHWAB STRATEGIC TR | 79,385 | $1.846M | 0.0% | $33.57 | — | CMN | 808524789 |
| RRBI | RED RIVER BANCSHARES INC | 34,195 | $1.846M | 0.0% | $53.30 | +3.9% | CMN | 75686R202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,900 | $1.844M | 0.0% | $126.70 | +39.7% | Call | 12008R107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 120,440 | $1.84M | 0.0% | $16.61 | -3.5% | CMN | 67401P405 |
| DSGN | DESIGN THERAPEUTICS INC | 297,129 | $1.833M | 0.0% | $6.94 | -16.6% | CMN | 25056L103 |
| NWPX | NORTHWEST PIPE CO | 37,917 | $1.83M | 0.0% | $36.37 | +37.2% | CMN | 667746101 |
| — | ZIMVIE INC | 130,568 | $1.821M | 0.0% | $13.29 | — | CMN | 98888T107 |
| — | E2OPEN PARENT HOLDINGS INC | 683,980 | $1.819M | 0.0% | $5.00 | — | CMN | 29788T103 |
| — | MAC COPPER LIMITED | 171,200 | $1.818M | 0.0% | $12.73 | — | CMN | G60409110 |
| REPX | RILEY EXPLORATION PERMIAN IN | 56,933 | $1.817M | 0.0% | $24.78 | +15.9% | CMN | 76665T102 |
| MGNI | MAGNITE INC | 113,800 | $1.812M | 0.0% | $13.83 | +6.1% | Call | 55955D100 |
| FELV | FIDELITY COVINGTON TRUST | 59,399 | $1.81M | 0.0% | $29.47 | — | CMN | 31609A107 |
| IWC | ISHARES TR | 13,864 | $1.808M | 0.0% | $119.23 | — | CMN | 464288869 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 50,361 | $1.805M | 0.0% | $31.06 | — | CMN | 33741X102 |
| MDT | MEDTRONIC PLC | 22,600 | $1.805M | 0.0% | $83.15 | +0.8% | Put | G5960L103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 49,767 | $1.805M | 0.0% | $32.71 | — | CMN | 33733A201 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 52,863 | $1.803M | 0.0% | $31.99 | -0.6% | CMN | 25400Q105 |
| TJX | TJX COS INC NEW | 14,900 | $1.8M | 0.0% | $71.01 | +65.8% | Call | 872540109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,816 | $1.799M | 0.0% | $81.20 | — | CMN | 33733C108 |
| PGR | PROGRESSIVE CORP | 7,500 | $1.797M | 0.0% | $115.79 | +100.3% | Call | 743315103 |
| WEN | WENDYS CO | 110,000 | $1.793M | 0.0% | $18.98 | -3.8% | Call | 95058W100 |
| BMRC | BANK MARIN BANCORP | 75,420 | $1.793M | 0.0% | $19.66 | +13.6% | CMN | 063425102 |
| — | ACELYRIN INC | 569,910 | $1.79M | 0.0% | $10.91 | — | CMN | 00445A100 |
| — | EQUITY COMWLTH | 1,010,933 | $1.789M | 0.0% | $16.25 | — | CMN | 294628102 |
| NPWR | NET POWER INC | 168,957 | $1.789M | 0.0% | $8.94 | +9.6% | CMN | 64107A105 |
| MAIN | MAIN STR CAP CORP | 30,388 | $1.78M | 0.0% | $51.14 | +4.2% | CMN | 56035L104 |
| LGLV | SPDR SER TR | 10,761 | $1.778M | 0.0% | $139.43 | — | CMN | 78468R804 |
| TDUP | THREDUP INC | 1,276,136 | $1.774M | 0.0% | $17.90 | -93.7% | CMN | 88556E102 |
| EH | EHANG HLDGS LTD | 112,405 | $1.77M | 0.0% | $14.35 | — | CMN | 26853E102 |
| OLPX | OLAPLEX HLDGS INC | 1,022,471 | $1.769M | 0.0% | $4.55 | -56.3% | CMN | 679369108 |
| — | PATRICK INDS INC | 1,300,000 | $1.768M | 0.0% | $0.91 | — | CNV | 703343AG8 |
| CBNK | CAPITAL BANCORP INC MD | 62,020 | $1.768M | 0.0% | $22.34 | +20.2% | CMN | 139737100 |
| GHM | GRAHAM CORP | 39,681 | $1.765M | 0.0% | $24.13 | +55.2% | CMN | 384556106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 241,987 | $1.762M | 0.0% | $9.93 | -17.0% | CMN | G0457F107 |
| MOO | VANECK ETF TRUST | 27,286 | $1.76M | 0.0% | $83.66 | — | CMN | 92189F700 |
| HBCP | HOME BANCORP INC | 38,075 | $1.759M | 0.0% | $36.58 | +25.5% | CMN | 43689E107 |
| KSS | KOHLS CORP | 125,200 | $1.758M | 0.0% | $21.84 | -21.1% | Put | 500255104 |
| AG | FIRST MAJESTIC SILVER CORP | 320,000 | $1.757M | 0.0% | $6.51 | -1.0% | Put | 32076V103 |
| SBLK | STAR BULK CARRIERS CORP. | 117,270 | $1.753M | 0.0% | $23.95 | -22.4% | CMN | Y8162K204 |
| ISCG | ISHARES TR | 35,400 | $1.751M | 0.0% | $35.31 | — | CMN | 464288604 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $1.748M | 0.0% | $40.83 | -8.5% | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $1.748M | 0.0% | $40.83 | -8.5% | Call | 462222100 |
| IPI | INTREPID POTASH INC | 79,702 | $1.747M | 0.0% | $28.68 | -12.2% | CMN | 46121Y201 |
| GPRK | GEOPARK LTD | 188,329 | $1.746M | 0.0% | $9.48 | -6.2% | CMN | G38327105 |
| SPIP | SPDR SER TR | 68,868 | $1.743M | 0.0% | $26.29 | — | CMN | 78464A656 |
| ABUS | ARBUTUS BIOPHARMA CORP | 531,878 | $1.739M | 0.0% | $3.63 | +1.3% | CMN | 03879J100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 432,198 | $1.737M | 0.0% | $8.92 | -52.3% | CMN | 55933J203 |
| FQAL | FIDELITY COVINGTON TRUST | 26,520 | $1.735M | 0.0% | $63.69 | — | CMN | 316092790 |
| RBBN | RIBBON COMMUNICATIONS INC | 416,631 | $1.733M | 0.0% | $3.43 | +10.2% | CMN | 762544104 |
| LILA | LIBERTY LATIN AMERICA LTD | 272,238 | $1.731M | 0.0% | $9.51 | -15.2% | CMN | G9001E102 |
| — | CHIMERIX INC | 497,190 | $1.73M | 0.0% | $2.88 | — | CMN | 16934W106 |
| ETON | ETON PHARMACEUTICALS INC | 129,879 | $1.73M | 0.0% | $10.14 | 0.0% | CMN | 29772L108 |
| PCG | PG&E CORP | 85,700 | $1.729M | 0.0% | $16.03 | +25.7% | Call | 69331C108 |
| BF/A | BROWN FORMAN CORP | 45,719 | $1.723M | 0.0% | $48.10 | -13.1% | CMN | 115637100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 37,489 | $1.722M | 0.0% | $39.36 | +18.3% | CMN | 91388P105 |
| VSDA | VICTORY PORTFOLIOS II | 33,870 | $1.722M | 0.0% | $50.83 | — | CMN | 92647N667 |
| — | Y-MABS THERAPEUTICS INC | 219,175 | $1.716M | 0.0% | $12.64 | — | CMN | 984241109 |
| CHGG | CHEGG INC | 1,065,234 | $1.715M | 0.0% | $8.69 | -78.8% | CMN | 163092109 |
| FSTR | FOSTER L B CO | 63,658 | $1.712M | 0.0% | $22.75 | +5.2% | CMN | 350060109 |
| CWEN/A | CLEARWAY ENERGY INC | 70,032 | $1.712M | 0.0% | $19.63 | +22.9% | CMN | 18539C105 |
| NVO | NOVO-NORDISK A S | 19,900 | $1.712M | 0.0% | $91.23 | — | Put | 670100205 |
| RGP | RESOURCES CONNECTION INC | 200,668 | $1.712M | 0.0% | $13.92 | -39.5% | CMN | 76122Q105 |
| IEP | ICAHN ENTERPRISES LP | 197,363 | $1.711M | 0.0% | $19.98 | — | CMN | 451100101 |
| BEMB | ISHARES TR | 33,138 | $1.706M | 0.0% | $51.49 | — | CMN | 46436E262 |
| NRIM | NORTHRIM BANCORP INC | 21,871 | $1.705M | 0.0% | $14.79 | +24.9% | CMN | 666762109 |
| LINC | LINCOLN EDL SVCS CORP | 107,734 | $1.704M | 0.0% | $11.71 | +24.1% | CMN | 533535100 |
| — | ALTUS POWER INC | 418,720 | $1.704M | 0.0% | $5.37 | — | CMN | 02217A102 |
| ARKK | ARK ETF TR | 30,000 | $1.703M | 0.0% | $70.53 | — | Put | 00214Q104 |
| ARKK | ARK ETF TR | 30,000 | $1.703M | 0.0% | $70.53 | — | Call | 00214Q104 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,070,536 | $1.702M | 0.0% | $4.12 | -51.2% | CMN | 142038108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,368 | $1.7M | 0.0% | $99.55 | — | CMN | 46137Y401 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 45,016 | $1.7M | 0.0% | $29.31 | — | CMN | 33738R696 |
| HSY | HERSHEY CO | 10,000 | $1.694M | 0.0% | $172.85 | +0.0% | Put | 427866108 |
| — | NEVRO CORP | 455,137 | $1.693M | 0.0% | $18.21 | — | CMN | 64157F103 |
| IMCG | ISHARES TR | 22,344 | $1.688M | 0.0% | $66.83 | — | CMN | 464288307 |
| SA | SEABRIDGE GOLD INC | 147,874 | $1.687M | 0.0% | $13.73 | +12.3% | CMN | 811916105 |
| AVTR | AVANTOR INC | 80,000 | $1.686M | 0.0% | $25.77 | -12.7% | Put | 05352A100 |
| AVTR | AVANTOR INC | 80,000 | $1.686M | 0.0% | $25.77 | -12.7% | Call | 05352A100 |
| ACIC | AMERICAN COASTAL INS CORP | 125,079 | $1.684M | 0.0% | $10.20 | +10.9% | CMN | 910710102 |
| CBLL | CERIBELL INC | 65,002 | $1.682M | 0.0% | $27.25 | 0.0% | CMN | 15678C102 |
| LEGT | LEGATO MERGER CORP III | 163,288 | $1.68M | 0.0% | $10.20 | +0.6% | CMN | G5451A103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,049 | $1.679M | 0.0% | $98.47 | — | CMN | 46137V472 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,984 | $1.678M | 0.0% | $181.76 | — | CMN | 92206C623 |
| FXN | FIRST TR EXCHANGE TRADED FD | 102,618 | $1.677M | 0.0% | $14.33 | — | CMN | 33734X127 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,322 | $1.676M | 0.0% | $28.72 | +410.1% | CMN | 313148108 |
| USSG | DBX ETF TR | 31,042 | $1.676M | 0.0% | $53.27 | — | CMN | 233051150 |
| KODK | EASTMAN KODAK CO | 254,814 | $1.674M | 0.0% | $5.03 | +13.0% | CMN | 277461406 |
| TSHA | TAYSHA GENE THERAPIES INC | 967,144 | $1.673M | 0.0% | $2.09 | -0.9% | CMN | 877619106 |
| GDXJ | VANECK ETF TRUST | 39,136 | $1.673M | 0.0% | $36.21 | — | CMN | 92189F791 |
| HAL | HALLIBURTON CO | 61,400 | $1.669M | 0.0% | $28.11 | +0.6% | Call | 406216101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 58,502 | $1.66M | 0.0% | $28.38 | — | CMN | 98923K103 |
| JOUT | JOHNSON OUTDOORS INC | 50,247 | $1.658M | 0.0% | $40.75 | -16.5% | CMN | 479167108 |
| LUNG | PULMONX CORP | 243,547 | $1.654M | 0.0% | $14.04 | -53.1% | CMN | 745848101 |
| VYGR | VOYAGER THERAPEUTICS INC | 291,252 | $1.651M | 0.0% | $8.54 | — | CMN | 92915B106 |
| EPHE | ISHARES TR | 65,941 | $1.651M | 0.0% | $28.80 | — | CMN | 46429B408 |
| YUM | YUM BRANDS INC | 12,300 | $1.65M | 0.0% | $109.63 | +20.7% | Call | 988498101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 255,367 | $1.65M | 0.0% | $6.11 | +1.2% | CMN | 387432107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,900 | $1.65M | 0.0% | $17.75 | -9.1% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,800 | $1.648M | 0.0% | $17.75 | -9.1% | Call | 004225108 |
| CBRE | CBRE GROUP INC | 12,500 | $1.641M | 0.0% | $91.36 | +43.3% | Put | 12504L109 |
| LMNR | LIMONEIRA CO | 67,055 | $1.64M | 0.0% | $20.73 | +26.1% | CMN | 532746104 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,606,909 | $1.639M | 0.0% | $1.83 | -0.1% | CMN | 800677106 |
| SANA | SANA BIOTECHNOLOGY INC | 1,004,651 | $1.638M | 0.0% | $7.57 | -60.6% | CMN | 799566104 |
| TSBK | TIMBERLAND BANCORP INC | 53,668 | $1.637M | 0.0% | $27.65 | +8.2% | CMN | 887098101 |
| CRD/A | CRAWFORD & CO | 141,432 | $1.635M | 0.0% | $9.52 | +17.1% | CMN | 224633206 |
| MGTX | MEIRAGTX HLDGS PLC | 268,353 | $1.634M | 0.0% | $6.84 | -14.4% | CMN | G59665102 |
| — | AMEDISYS INC | 18,000 | $1.634M | 0.0% | $92.17 | — | Put | 023436108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 31,276 | $1.633M | 0.0% | $46.36 | — | CMN | 46137V720 |
| SJM | SMUCKER J M CO | 14,800 | $1.63M | 0.0% | $111.28 | -1.2% | Call | 832696405 |
| SJM | SMUCKER J M CO | 14,800 | $1.63M | 0.0% | $111.28 | -1.2% | Put | 832696405 |
| MBI | MBIA INC | 252,248 | $1.63M | 0.0% | $4.38 | +17.6% | CMN | 55262C100 |
| ONEW | ONEWATER MARINE INC | 93,632 | $1.627M | 0.0% | $28.67 | -25.5% | CMN | 68280L101 |
| AVD | AMERICAN VANGUARD CORP | 351,141 | $1.626M | 0.0% | $9.38 | -42.3% | CMN | 030371108 |
| SVAL | ISHARES TR | 50,000 | $1.624M | 0.0% | $32.48 | — | CMN | 46436E536 |
| CSWC | CAPITAL SOUTHWEST CORP | 74,359 | $1.623M | 0.0% | $20.22 | -0.7% | CMN | 140501107 |
| CRSR | CORSAIR GAMING INC | 245,428 | $1.622M | 0.0% | $13.83 | -49.8% | CMN | 22041X102 |
| GPRO | GOPRO INC | 1,487,102 | $1.621M | 0.0% | $5.22 | -75.7% | CMN | 38268T103 |
| CYRX | CRYOPORT INC | 208,114 | $1.619M | 0.0% | $28.01 | -73.4% | CMN | 229050307 |
| TSQ | TOWNSQUARE MEDIA INC | 177,940 | $1.617M | 0.0% | $10.25 | -2.2% | CMN | 892231101 |
| TOUR | TUNIU CORP | 1,583,212 | $1.615M | 0.0% | $0.88 | — | CMN | 89977P106 |
| PACK | RANPAK HOLDINGS CORP | 234,719 | $1.615M | 0.0% | $7.22 | -5.2% | CMN | 75321W103 |
| SKIL | SKILLSOFT CORP | 67,394 | $1.615M | 0.0% | $15.33 | +6.5% | CMN | 83066P309 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,301 | $1.614M | 0.0% | $52.89 | — | CMN | 46137V340 |
| EGAN | EGAIN CORP | 258,871 | $1.613M | 0.0% | $7.04 | -24.5% | CMN | 28225C806 |
| CRMD | CORMEDIX INC | 198,920 | $1.611M | 0.0% | $6.56 | +52.3% | CMN | 21900C308 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 48,871 | $1.61M | 0.0% | $26.89 | — | CMN | 33733E872 |
| BWFG | BANKWELL FINL GROUP INC | 51,499 | $1.604M | 0.0% | $27.61 | +9.1% | CMN | 06654A103 |
| REI | RING ENERGY INC | 1,178,432 | $1.603M | 0.0% | $1.72 | -12.9% | CMN | 76680V108 |
| RBRK | RUBRIK INC. | 24,500 | $1.601M | 0.0% | $47.99 | +2.9% | Call | 781154109 |
| TMFC | RBB FD INC | 26,632 | $1.601M | 0.0% | $60.12 | — | CMN | 74933W601 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 297,207 | $1.599M | 0.0% | $10.57 | 0.0% | CMN | 550424303 |
| PKE | PARK AEROSPACE CORP | 109,076 | $1.598M | 0.0% | $14.20 | +1.4% | CMN | 70014A104 |
| BTU | PEABODY ENERGY CORP | 76,000 | $1.591M | 0.0% | $22.19 | +9.3% | Put | 704551100 |
| SDOG | ALPS ETF TR | 28,138 | $1.59M | 0.0% | $56.09 | — | CMN | 00162Q858 |
| SIL | GLOBAL X FDS | 50,035 | $1.59M | 0.0% | $33.93 | — | CMN | 37954Y848 |
| PAM | PAMPA ENERGIA S A | 18,074 | $1.589M | 0.0% | $45.37 | — | CMN | 697660207 |
| SRTA | BLADE AIR MOBILITY INC | 373,032 | $1.585M | 0.0% | $3.45 | +10.4% | CMN | 092667104 |
| WSBF | WATERSTONE FINL INC MD | 117,815 | $1.583M | 0.0% | $15.51 | -5.0% | CMN | 94188P101 |
| PWR | QUANTA SVCS INC | 5,000 | $1.58M | 0.0% | $138.44 | +132.0% | Put | 74762E102 |
| FCEL | FUELCELL ENERGY INC | 174,754 | $1.58M | 0.0% | $9.91 | 0.0% | CMN | 35952H700 |
| DGICA | DONEGAL GROUP INC | 101,787 | $1.575M | 0.0% | $13.01 | +13.1% | CMN | 257701201 |
| IEO | ISHARES TR | 17,534 | $1.572M | 0.0% | $90.86 | — | CMN | 464288851 |
| TRGP | TARGA RES CORP | 8,800 | $1.571M | 0.0% | $29.54 | +492.9% | Call | 87612G101 |
| TRGP | TARGA RES CORP | 8,800 | $1.571M | 0.0% | $29.54 | +492.9% | Put | 87612G101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 430,052 | $1.57M | 0.0% | $6.41 | — | CMN | 456237106 |
| IHAK | ISHARES TR | 32,163 | $1.569M | 0.0% | $45.92 | — | CMN | 46435U135 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,012 | $1.568M | 0.0% | $62.13 | — | CMN | 82706C108 |
| ORN | ORION GROUP HLDGS INC | 213,759 | $1.567M | 0.0% | $7.14 | +1.4% | CMN | 68628V308 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 68,028 | $1.561M | 0.0% | $22.94 | — | CMN | 46138J478 |
| BSBR | BANCO SANTANDER BRASIL S A | 398,744 | $1.559M | 0.0% | $4.96 | — | CMN | 05967A107 |
| BBAI | BIGBEAR AI HLDGS INC | 349,891 | $1.557M | 0.0% | $1.82 | +24.0% | CMN | 08975B109 |
| ALTL | PACER FDS TR | 41,780 | $1.553M | 0.0% | $35.20 | — | CMN | 69374H717 |
| CELC | CELCUITY INC | 117,759 | $1.541M | 0.0% | $16.19 | -12.8% | CMN | 15102K100 |
| FUTY | FIDELITY COVINGTON TRUST | 31,538 | $1.538M | 0.0% | $48.77 | — | CMN | 316092865 |
| NIU | NIU TECHNOLOGIES | 858,594 | $1.537M | 0.0% | $2.98 | — | CMN | 65481N100 |
| CC | CHEMOURS CO | 90,700 | $1.533M | 0.0% | $22.82 | -18.4% | Call | 163851108 |
| IX | ORIX CORP | 14,424 | $1.532M | 0.0% | $83.68 | — | CMN | 686330101 |
| DYNF | BLACKROCK ETF TRUST | 29,856 | $1.53M | 0.0% | $44.40 | — | CMN | 09290C103 |
| TGS | TRANSPORTADORA DE GAS SUR | 52,247 | $1.529M | 0.0% | $15.34 | — | CMN | 893870204 |
| YHNA | YHN ACQUISITION I LTD | 151,864 | $1.528M | 0.0% | $10.02 | 0.0% | CMN | G1514D101 |
| FSBC | FIVE STAR BANCORP | 50,724 | $1.526M | 0.0% | $25.09 | +20.6% | CMN | 33830T103 |
| ATNI | ATN INTL INC | 90,729 | $1.525M | 0.0% | $24.77 | -12.2% | CMN | 00215F107 |
| J | JACOBS SOLUTIONS INC | 11,400 | $1.523M | 0.0% | $110.01 | +23.8% | Call | 46982L108 |
| CROX | CROCS INC | 13,900 | $1.522M | 0.0% | $87.71 | +32.7% | Call | 227046109 |
| — | DYNAVAX TECHNOLOGIES CORP | 119,200 | $1.522M | 0.0% | $10.90 | — | Call | 268158201 |
| BBAR | BANCO BBVA ARGENTINA S A | 79,671 | $1.519M | 0.0% | $9.40 | — | CMN | 058934100 |
| IBTG | ISHARES TR | 66,558 | $1.518M | 0.0% | $22.81 | — | CMN | 46436E858 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 43,563 | $1.514M | 0.0% | $29.77 | +21.9% | CMN | 83946P107 |
| FVN | FUTURE VISION II ACQUISITION | 150,887 | $1.513M | 0.0% | $10.01 | 0.0% | CMN | G37068106 |
| — | EATON VANCE TAX-MANAGED DIVE | 101,100 | $1.511M | 0.0% | $12.99 | — | CMN | 27828N102 |
| CVMC | MORGAN STANLEY ETF TRUST | 25,348 | $1.506M | 0.0% | $57.23 | — | CMN | 61774R403 |
| TNGX | TANGO THERAPEUTICS INC | 486,888 | $1.504M | 0.0% | $8.73 | -46.8% | CMN | 87583X109 |
| CC | CHEMOURS CO | 89,000 | $1.504M | 0.0% | $22.82 | -18.4% | Put | 163851108 |
| BOC | BOSTON OMAHA CORP | 105,953 | $1.502M | 0.0% | $18.07 | -17.7% | CMN | 101044105 |
| SLDP | SOLID POWER INC | 793,181 | $1.499M | 0.0% | $2.51 | -50.8% | CMN | 83422N105 |
| WTI | W & T OFFSHORE INC | 901,629 | $1.497M | 0.0% | $2.86 | -30.0% | CMN | 92922P106 |
| NKTX | NKARTA INC | 600,857 | $1.496M | 0.0% | $6.18 | -50.0% | CMN | 65487U108 |
| USCA | DBX ETF TR | 40,237 | $1.491M | 0.0% | $35.21 | — | CMN | 23306X605 |
| SUPV | GRUPO SUPERVIELLE S.A. | 98,634 | $1.49M | 0.0% | $6.45 | — | CMN | 40054A108 |
| CROX | CROCS INC | 13,600 | $1.49M | 0.0% | $87.71 | +32.7% | Put | 227046109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,334 | $1.485M | 0.0% | $111.37 | — | CMN | 46137V167 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 53,133 | $1.48M | 0.0% | $29.11 | — | CMN | 46137Y872 |
| KKR | KKR & CO INC | 10,000 | $1.479M | 0.0% | $71.48 | +104.0% | Put | 48251W104 |
| ONEQ | FIDELITY COMWLTH TR | 19,406 | $1.476M | 0.0% | $76.06 | — | CMN | 315912808 |
| VERS | PROSHARES TR | 30,000 | $1.473M | 0.0% | $44.77 | — | CMN | 74347G325 |
| IMTM | ISHARES TR | 39,379 | $1.473M | 0.0% | $37.40 | — | CMN | 46434V449 |
| CERT | CERTARA INC | 138,272 | $1.473M | 0.0% | $19.10 | -43.1% | CMN | 15687V109 |
| KMX | CARMAX INC | 18,000 | $1.472M | 0.0% | $77.84 | +0.9% | Call | 143130102 |
| VTMX | VESTA REAL ESTATE CORP | 57,231 | $1.465M | 0.0% | $29.09 | — | CMN | 92540K109 |
| IFRA | ISHARES TR | 31,646 | $1.465M | 0.0% | $42.93 | — | CMN | 46435U713 |
| BYND | BEYOND MEAT INC | 389,400 | $1.464M | 0.0% | $23.30 | -77.2% | Put | 08862E109 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 145,129 | $1.461M | 0.0% | $10.02 | +0.1% | CMN | G2853N106 |
| DSP | VIANT TECHNOLOGY INC | 76,926 | $1.461M | 0.0% | $9.41 | +66.1% | CMN | 92557A101 |
| IYZ | ISHARES TR | 54,385 | $1.459M | 0.0% | $22.32 | — | CMN | 464287713 |
| HPK | HIGHPEAK ENERGY INC | 99,247 | $1.459M | 0.0% | $14.73 | -4.6% | CMN | 43114Q105 |
| FMC | FMC CORP | 30,000 | $1.458M | 0.0% | $65.49 | -16.3% | Put | 302491303 |
| WRBY | WARBY PARKER INC | 60,100 | $1.455M | 0.0% | $14.14 | +44.5% | Call | 93403J106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 59,055 | $1.455M | 0.0% | $24.63 | — | CMN | 33733E807 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,238 | $1.453M | 0.0% | $98.10 | — | CMN | 33733B100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 49,308 | $1.452M | 0.0% | $25.53 | +12.1% | CMN | 30779N105 |
| TX | TERNIUM SA | 49,890 | $1.451M | 0.0% | $30.38 | — | CMN | 880890108 |
| — | SCPHARMACEUTICALS INC | 409,460 | $1.449M | 0.0% | $3.87 | — | CMN | 810648105 |
| — | HILLEVAX INC | 699,349 | $1.448M | 0.0% | $2.72 | — | CMN | 43157M102 |
| STHO | STAR HLDGS | 148,621 | $1.446M | 0.0% | $16.40 | -28.9% | CMN | 85512G106 |
| LENZ | LENZ THERAPEUTICS INC | 49,786 | $1.437M | 0.0% | $23.73 | +28.5% | CMN | 52635N103 |
| CBAN | COLONY BANKCORP INC | 88,902 | $1.435M | 0.0% | $12.81 | +22.9% | CMN | 19623P101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 313,879 | $1.434M | 0.0% | $4.17 | +22.9% | CMN | 05356F105 |
| STT | STATE STR CORP | 14,600 | $1.433M | 0.0% | $73.73 | +23.7% | Call | 857477103 |
| EIDO | ISHARES TR | 77,486 | $1.432M | 0.0% | $22.92 | — | CMN | 46429B309 |
| RDIV | INVESCO EXCH TRADED FD TR II | 29,671 | $1.432M | 0.0% | $46.85 | — | CMN | 46138G656 |
| BVS | BIOVENTUS INC | 136,309 | $1.431M | 0.0% | $5.85 | +102.3% | CMN | 09075A108 |
| HSHP | HIMALAYA SHIPPING LTD | 294,310 | $1.43M | 0.0% | $6.57 | -4.3% | CMN | G4660A103 |
| ACRV | ACRIVON THERAPEUTICS INC | 237,552 | $1.43M | 0.0% | $7.80 | -6.8% | CMN | 004890109 |
| VFS | VINFAST AUTO LTD | 354,472 | $1.429M | 0.0% | $4.05 | +0.1% | CMN | Y9390M103 |
| FERG | FERGUSON ENTERPRISES INC | 8,200 | $1.423M | 0.0% | $197.20 | -1.4% | Call | 31488V107 |
| FERG | FERGUSON ENTERPRISES INC | 8,200 | $1.423M | 0.0% | $197.20 | -1.4% | Put | 31488V107 |
| — | OATLY GROUP AB | 2,145,853 | $1.422M | 0.0% | $4.80 | — | CMN | 67421J108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 30,471 | $1.416M | 0.0% | $45.96 | — | CMN | 46137V753 |
| FNLC | FIRST BANCORP INC ME | 51,573 | $1.411M | 0.0% | $23.93 | +7.0% | CMN | 31866P102 |
| VKTX | VIKING THERAPEUTICS INC | 35,000 | $1.408M | 0.0% | $33.19 | +71.8% | Put | 92686J106 |
| SPAB | SPDR SER TR | 56,109 | $1.402M | 0.0% | $25.78 | — | CMN | 78464A649 |
| FLXS | FLEXSTEEL INDS INC | 25,800 | $1.402M | 0.0% | $36.92 | +45.7% | CMN | 339382103 |
| QURE | UNIQURE NV | 79,324 | $1.401M | 0.0% | $20.71 | -58.3% | CMN | N90064101 |
| HAS | HASBRO INC | 25,000 | $1.398M | 0.0% | $60.32 | +3.4% | Call | 418056107 |
| GPAT | GP-ACT III ACQUISITION CORP | 137,424 | $1.393M | 0.0% | $10.07 | +0.3% | CMN | G4035N103 |
| TFC | TRUIST FINL CORP | 32,100 | $1.392M | 0.0% | $38.58 | +9.7% | Call | 89832Q109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 65,600 | $1.392M | 0.0% | $21.22 | — | CMN | 82889N657 |
| CNQ | CANADIAN NAT RES LTD | 45,000 | $1.389M | 0.0% | $31.12 | +4.3% | Call | 136385101 |
| — | TRUECAR INC | 371,007 | $1.384M | 0.0% | $4.32 | — | CMN | 89785L107 |
| PTRB | PGIM ETF TR | 33,758 | $1.383M | 0.0% | $40.96 | — | CMN | 69344A800 |
| BZ | KANZHUN LIMITED | 100,000 | $1.38M | 0.0% | $19.99 | — | Call | 48553T106 |
| NVEC | NVE CORP | 16,941 | $1.38M | 0.0% | $78.39 | +0.1% | CMN | 629445206 |
| MLYS | MINERALYS THERAPEUTICS INC | 111,915 | $1.378M | 0.0% | $10.61 | +23.3% | CMN | 603170101 |
| RXT | RACKSPACE TECHNOLOGY INC | 623,244 | $1.377M | 0.0% | $2.56 | -1.4% | CMN | 750102105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 125,618 | $1.377M | 0.0% | $8.94 | -0.2% | CMN | 78163D100 |
| NNDM | NANO DIMENSION LTD | 553,633 | $1.373M | 0.0% | $2.76 | — | CMN | 63008G203 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 71,952 | $1.372M | 0.0% | $25.08 | -23.8% | CMN | 57637H103 |
| MTRX | MATRIX SVC CO | 114,490 | $1.37M | 0.0% | $10.78 | +13.8% | CMN | 576853105 |
| GT | GOODYEAR TIRE & RUBR CO | 152,200 | $1.37M | 0.0% | $13.19 | -30.7% | Call | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 152,200 | $1.37M | 0.0% | $13.19 | -30.7% | Put | 382550101 |
| — | POTBELLY CORP | 145,224 | $1.368M | 0.0% | $8.61 | — | CMN | 73754Y100 |
| AEYE | AUDIOEYE INC | 89,879 | $1.367M | 0.0% | $21.82 | +4.8% | CMN | 050734201 |
| JILL | J JILL INC | 49,469 | $1.366M | 0.0% | $26.90 | -6.4% | CMN | 46620W201 |
| MPB | MID PENN BANCORP INC | 47,286 | $1.364M | 0.0% | $25.14 | +18.2% | CMN | 59540G107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,570 | $1.362M | 0.0% | $46.07 | — | CMN | 46641Q670 |
| HD | HOME DEPOT INC | 3,500 | $1.361M | 0.0% | $237.09 | +67.6% | Call | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 5,800 | $1.361M | 0.0% | $207.88 | +19.5% | Call | 655844108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 11,719 | $1.36M | 0.0% | $92.26 | — | CMN | 46138E586 |
| BKSY | BLACKSKY TECHNOLOGY INC | 125,706 | $1.356M | 0.0% | $8.25 | +3.8% | CMN | 09263B207 |
| PLD | PROLOGIS INC. | 12,800 | $1.353M | 0.0% | $97.61 | +12.9% | Call | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 40,000 | $1.345M | 0.0% | $28.08 | +10.7% | Call | 844741108 |
| SMDV | PROSHARES TR | 19,860 | $1.344M | 0.0% | $67.67 | — | CMN | 74347B698 |
| SEVN | SEVEN HILLS REALTY TRUST | 102,624 | $1.342M | 0.0% | $13.01 | — | CMN | 81784E101 |
| HLLY | HOLLEY INC | 443,251 | $1.339M | 0.0% | $4.96 | -43.5% | CMN | 43538H103 |
| TBI | TRUEBLUE INC | 158,875 | $1.335M | 0.0% | $17.54 | -56.0% | CMN | 89785X101 |
| — | ADVISOR MANAGED PORTFOLIOS | 32,036 | $1.334M | 0.0% | $41.91 | — | CMN | 00777X660 |
| URG | UR-ENERGY INC | 1,160,056 | $1.334M | 0.0% | $1.30 | -5.4% | CMN | 91688R108 |
| QGRO | AMERICAN CENTY ETF TR | 13,345 | $1.33M | 0.0% | $57.72 | — | CMN | 025072307 |
| FFTY | INNOVATOR ETFS TRUST | 46,503 | $1.33M | 0.0% | $28.17 | — | CMN | 45782C102 |
| GENC | GENCOR INDS INC | 75,320 | $1.329M | 0.0% | $17.80 | +16.0% | CMN | 368678108 |
| EEX | EMERALD HOLDING INC | 275,411 | $1.327M | 0.0% | $5.25 | -13.9% | CMN | 29103W104 |
| NJUL | INNOVATOR ETFS TRUST | 21,091 | $1.324M | 0.0% | $62.78 | — | CMN | 45782C276 |
| TH | TARGET HOSPITALITY CORP | 136,783 | $1.322M | 0.0% | $10.10 | -17.2% | CMN | 87615L107 |
| PGR | PROGRESSIVE CORP | 5,500 | $1.318M | 0.0% | $115.79 | +100.3% | Put | 743315103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,514 | $1.314M | 0.0% | $106.78 | — | CMN | 46641Q407 |
| TMSL | T ROWE PRICE ETF INC | 40,734 | $1.313M | 0.0% | $32.25 | — | CMN | 87283Q826 |
| SSPY | EXCHANGE LISTED FDS TR | 16,813 | $1.312M | 0.0% | $78.04 | — | CMN | 30151E533 |
| — | INVESCO MUN OPPORTUNITY TR | 134,945 | $1.312M | 0.0% | $10.00 | — | CMN | 46132C107 |
| TRC | TEJON RANCH CO | 82,435 | $1.311M | 0.0% | $17.05 | -5.3% | CMN | 879080109 |
| BSAC | BANCO SANTANDER CHILE NEW | 69,494 | $1.311M | 0.0% | $19.16 | — | CMN | 05965X109 |
| AIEQ | AMPLIFY ETF TR | 32,902 | $1.309M | 0.0% | $37.29 | — | CMN | 032108565 |
| DAC | DANAOS CORPORATION | 16,294 | $1.305M | 0.0% | $67.13 | +19.5% | CMN | Y1968P121 |
| FEMB | FIRST TR EXCH TRADED FD III | 50,000 | $1.299M | 0.0% | $25.98 | — | CMN | 33739P202 |
| GOOS | CANADA GOOSE HLDGS INC | 129,289 | $1.297M | 0.0% | $20.46 | -50.1% | CMN | 135086106 |
| FUNC | FIRST UTD CORP | 38,331 | $1.292M | 0.0% | $23.91 | +34.1% | CMN | 33741H107 |
| PFIS | PEOPLES FINL SVCS CORP | 25,235 | $1.292M | 0.0% | $43.29 | +11.0% | CMN | 711040105 |
| RDW | REDWIRE CORPORATION | 78,451 | $1.291M | 0.0% | $6.59 | +63.0% | CMN | 75776W103 |
| XJH | ISHARES TR | 30,818 | $1.289M | 0.0% | $36.94 | — | CMN | 46436E551 |
| LEGH | LEGACY HOUSING CORP | 52,220 | $1.289M | 0.0% | $23.59 | +9.6% | CMN | 52472M101 |
| EXAS | EXACT SCIENCES CORP | 22,900 | $1.287M | 0.0% | $74.29 | -16.2% | Put | 30063P105 |
| GEF/B | GREIF INC | 18,951 | $1.286M | 0.0% | $60.12 | +10.6% | CMN | 397624206 |
| MVST | MICROVAST HOLDINGS INC | 620,561 | $1.285M | 0.0% | $0.81 | -8.1% | CMN | 59516C106 |
| SRHQ | ELEVATION SERIES TRUST | 34,484 | $1.283M | 0.0% | $29.55 | — | CMN | 210322103 |
| — | GENERATION BIO CO | 1,208,269 | $1.281M | 0.0% | $4.97 | — | CMN | 37148K100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 121,914 | $1.279M | 0.0% | $9.94 | — | CMN | 49639K101 |
| AVNW | AVIAT NETWORKS INC | 70,451 | $1.276M | 0.0% | $27.10 | -32.4% | CMN | 05366Y201 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 13,611 | $1.275M | 0.0% | $86.96 | — | CMN | 46641Q738 |
| HYHG | PROSHARES TR | 19,436 | $1.274M | 0.0% | $65.54 | — | CMN | 74348A541 |
| MDT | MEDTRONIC PLC | 15,900 | $1.27M | 0.0% | $83.15 | +0.8% | Call | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 120,000 | $1.268M | 0.0% | $9.72 | -4.4% | Put | 934423104 |
| FORR | FORRESTER RESH INC | 80,875 | $1.267M | 0.0% | $24.78 | -34.9% | CMN | 346563109 |
| ACRE | ARES COML REAL ESTATE CORP | 215,054 | $1.267M | 0.0% | $8.06 | — | CMN | 04013V108 |
| AURA | AURA BIOSCIENCES INC | 154,054 | $1.266M | 0.0% | $10.47 | -10.1% | CMN | 05153U107 |
| DBI | DESIGNER BRANDS INC | 236,726 | $1.264M | 0.0% | $9.26 | -43.0% | CMN | 250565108 |
| DRD | DRDGOLD LIMITED | 146,319 | $1.263M | 0.0% | $8.39 | — | CMN | 26152H301 |
| ASUR | ASURE SOFTWARE INC | 133,876 | $1.26M | 0.0% | $8.75 | +5.2% | CMN | 04649U102 |
| FSMB | FIRST TR EXCH TRADED FD III | 63,429 | $1.258M | 0.0% | $19.84 | — | CMN | 33739P830 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,062 | $1.258M | 0.0% | $29.52 | — | CMN | 14020X104 |
| BSVN | BANK7 CORP | 26,911 | $1.256M | 0.0% | $39.19 | +9.3% | CMN | 06652N107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 36,422 | $1.253M | 0.0% | $35.31 | +8.7% | CMN | 520776105 |
| IGV | ISHARES TR | 12,500 | $1.252M | 0.0% | $97.34 | — | Put | 464287515 |
| HBT | HBT FINL INC. | 57,104 | $1.251M | 0.0% | $20.90 | +8.9% | CMN | 404111106 |
| HCM | HUTCHMED CHINA LTD | 86,577 | $1.248M | 0.0% | $16.87 | — | CMN | 44842L103 |
| ACNB | ACNB CORP | 31,254 | $1.245M | 0.0% | $38.72 | +10.4% | CMN | 000868109 |
| BLZE | BACKBLAZE INC | 205,890 | $1.239M | 0.0% | $6.79 | +0.0% | CMN | 05637B105 |
| PABU | ISHARES TR | 19,028 | $1.238M | 0.0% | $65.04 | — | CMN | 46436E411 |
| — | BEST INC | 466,684 | $1.237M | 0.0% | $2.13 | — | CMN | 08653C601 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,000 | $1.235M | 0.0% | $123.53 | — | CMN | 46137V464 |
| SMMD | ISHARES TR | 18,152 | $1.234M | 0.0% | $68.00 | — | CMN | 46435G268 |
| PSTL | POSTAL REALTY TRUST INC | 94,420 | $1.232M | 0.0% | $14.05 | — | CMN | 73757R102 |
| PRME | PRIME MEDICINE INC | 421,898 | $1.232M | 0.0% | $4.99 | -29.7% | CMN | 74168J101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 522,582 | $1.228M | 0.0% | $2.26 | -6.7% | CMN | 29382R107 |
| MVBF | MVB FINL CORP | 59,249 | $1.226M | 0.0% | $23.32 | -14.7% | CMN | 553810102 |
| TSE | TRINSEO PLC | 240,310 | $1.226M | 0.0% | $8.66 | -43.5% | CMN | G9059U107 |
| — | TELUS INTL CDA INC | 312,266 | $1.224M | 0.0% | $8.09 | — | CMN | 87975H100 |
| RBB | RBB BANCORP | 59,539 | $1.22M | 0.0% | $20.36 | +13.5% | CMN | 74930B105 |
| NBBK | NB BANCORP INC | 67,500 | $1.219M | 0.0% | $14.71 | +30.6% | Call | 63945M107 |
| TEAD | OUTBRAIN INC | 169,076 | $1.214M | 0.0% | $5.04 | +8.0% | CMN | 69002R103 |
| HEWJ | ISHARES TR | 28,444 | $1.212M | 0.0% | $38.41 | — | CMN | 46434V886 |
| IWX | ISHARES TR | 15,294 | $1.209M | 0.0% | $63.88 | — | CMN | 464289420 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $1.207M | 0.0% | $36.05 | — | CMN | 38747R603 |
| PCYO | PURE CYCLE CORP | 94,818 | $1.202M | 0.0% | $10.48 | +16.5% | CMN | 746228303 |
| AOK | ISHARES TR | 32,198 | $1.201M | 0.0% | $36.85 | — | CMN | 464289883 |
| MNDY | MONDAY COM LTD | 5,100 | $1.201M | 0.0% | $182.00 | +52.2% | Call | M7S64H106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 240,334 | $1.199M | 0.0% | $5.66 | -9.4% | CMN | 01438T106 |
| SLX | VANECK ETF TRUST | 20,480 | $1.197M | 0.0% | $60.26 | — | CMN | 92189F205 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 47,973 | $1.197M | 0.0% | $26.98 | -9.7% | CMN | 103002101 |
| PPG | PPG INDS INC | 10,000 | $1.194M | 0.0% | $123.29 | -1.4% | Put | 693506107 |
| PPG | PPG INDS INC | 10,000 | $1.194M | 0.0% | $123.29 | -1.4% | Call | 693506107 |
| MITT | AG MTG INVT TR INC | 178,735 | $1.189M | 0.0% | $7.35 | — | CMN | 001228501 |
| IAUX | I-80 GOLD CORP | 2,449,835 | $1.188M | 0.0% | $1.97 | -59.0% | CMN | 44955L106 |
| RULE | COLLABORATIVE INVESTMNT SER | 54,165 | $1.187M | 0.0% | $21.82 | — | CMN | 19423L581 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 160,000 | $1.184M | 0.0% | $11.94 | -22.4% | Call | 462260100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 34,888 | $1.184M | 0.0% | $34.68 | — | CMN | 33733E500 |
| MYO | MYOMO INC | 183,643 | $1.183M | 0.0% | $4.87 | 0.0% | CMN | 62857J201 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 31,641 | $1.179M | 0.0% | $37.25 | — | CMN | 46090A705 |
| CRON | CRONOS GROUP INC | 583,244 | $1.178M | 0.0% | $2.21 | -5.6% | CMN | 22717L101 |
| RCMT | RCM TECHNOLOGIES INC | 53,028 | $1.175M | 0.0% | $22.26 | 0.0% | CMN | 749360400 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 219,180 | $1.175M | 0.0% | $5.24 | +8.4% | CMN | G6891L105 |
| TBBB | BBB FOODS INC | 41,536 | $1.175M | 0.0% | $23.40 | +33.1% | CMN | G0896C103 |
| ONTF | ON24 INC | 181,697 | $1.174M | 0.0% | $11.51 | -44.2% | CMN | 68339B104 |
| SMRT | SMARTRENT INC | 669,660 | $1.172M | 0.0% | $2.34 | -28.4% | CMN | 83193G107 |
| PSEC | PROSPECT CAP CORP | 271,895 | $1.172M | 0.0% | $4.00 | -2.3% | CMN | 74348T102 |
| — | CUREVAC N V | 343,345 | $1.171M | 0.0% | $13.17 | — | CMN | N2451R105 |
| — | GUARANTY BANCSHARES INC TEX | 33,756 | $1.168M | 0.0% | $34.33 | — | CMN | 400764106 |
| AIP | ARTERIS INC | 114,431 | $1.166M | 0.0% | $7.19 | +14.9% | CMN | 04302A104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 65,520 | $1.163M | 0.0% | $13.44 | +29.9% | CMN | 90355N101 |
| SGML | SIGMA LITHIUM CORPORATION | 103,551 | $1.162M | 0.0% | $19.39 | -32.5% | CMN | 826599102 |
| CABA | CABALETTA BIO INC | 511,515 | $1.161M | 0.0% | $12.05 | -70.9% | CMN | 12674W109 |
| VSTM | VERASTEM INC | 224,529 | $1.161M | 0.0% | $5.31 | -25.8% | CMN | 92337C203 |
| KRNT | KORNIT DIGITAL LTD | 37,500 | $1.161M | 0.0% | $26.66 | +7.6% | Call | M6372Q113 |
| CFO | VICTORY PORTFOLIOS II | 16,830 | $1.16M | 0.0% | $64.98 | — | CMN | 92647N782 |
| SPXV | PROSHARES TR | 18,200 | $1.158M | 0.0% | $69.76 | — | CMN | 74347B565 |
| CPRI | CAPRI HOLDINGS LIMITED | 55,000 | $1.158M | 0.0% | $37.88 | -28.2% | Put | G1890L107 |
| — | TILE SHOP HLDGS INC | 167,020 | $1.157M | 0.0% | $6.37 | — | CMN | 88677Q109 |
| NGS | NATURAL GAS SVCS GROUP INC | 43,159 | $1.157M | 0.0% | $18.27 | +27.1% | CMN | 63886Q109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 187,930 | $1.156M | 0.0% | $5.57 | -2.2% | CMN | M51474118 |
| ZVIA | ZEVIA PBC | 275,378 | $1.154M | 0.0% | $2.04 | 0.0% | CMN | 98955K104 |
| DTIL | PRECISION BIOSCIENCES INC | 302,168 | $1.151M | 0.0% | $7.54 | -3.2% | CMN | 74019P207 |
| CAPN | CAYSON ACQUISITION CORP | 114,486 | $1.151M | 0.0% | $9.99 | 0.0% | CMN | G1993W109 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 39,426 | $1.149M | 0.0% | $26.30 | — | CMN | 33741L207 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,005 | $1.148M | 0.0% | $111.41 | — | CMN | 46137V100 |
| SERA | SERA PROGNOSTICS INC | 141,008 | $1.148M | 0.0% | $7.52 | -2.2% | CMN | 81749D107 |
| — | MERSANA THERAPEUTICS INC | 802,366 | $1.147M | 0.0% | $3.10 | — | CMN | 59045L106 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,150 | $1.147M | 0.0% | $79.30 | — | CMN | 92206C573 |
| COFS | CHOICEONE FINL SVCS INC | 32,126 | $1.145M | 0.0% | $29.21 | +12.2% | CMN | 170386106 |
| IBTK | ISHARES TR | 59,644 | $1.145M | 0.0% | $19.47 | — | CMN | 46436E593 |
| SSTI | SOUNDTHINKING INC | 87,636 | $1.145M | 0.0% | $13.30 | -9.8% | CMN | 82536T107 |
| LWAY | LIFEWAY FOODS INC | 46,114 | $1.144M | 0.0% | $21.22 | +17.7% | CMN | 531914109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 11,577 | $1.143M | 0.0% | $98.53 | — | CMN | 46137V803 |
| PPTA | PERPETUA RESOURCES CORP | 107,086 | $1.143M | 0.0% | $6.98 | +47.0% | CMN | 714266103 |
| MGNX | MACROGENICS INC | 351,136 | $1.141M | 0.0% | $7.74 | -53.5% | CMN | 556099109 |
| FVR | FRONTVIEW REIT INC | 62,879 | $1.14M | 0.0% | $18.13 | — | CMN | 35922N100 |
| OUSA | ALPS ETF TR | 21,431 | $1.138M | 0.0% | $53.21 | — | CMN | 00162Q387 |
| BCAL | CALIFORNIA BANCORP | 68,809 | $1.138M | 0.0% | $15.70 | +2.0% | CMN | 84252A106 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $1.137M | 0.0% | $118.00 | -34.9% | Put | 256677105 |
| EGHT | 8X8 INC NEW | 425,358 | $1.136M | 0.0% | $6.34 | -59.5% | CMN | 282914100 |
| VZLA | VIZSLA SILVER CORP | 664,045 | $1.136M | 0.0% | $1.92 | 0.0% | CMN | 92859G608 |
| BIOA | BIOAGE LABS INC | 195,967 | $1.135M | 0.0% | $18.79 | -8.2% | CMN | 09077V100 |
| ABT | ABBOTT LABS | 10,000 | $1.131M | 0.0% | $86.36 | +31.2% | Put | 002824100 |
| ANIK | ANIKA THERAPEUTICS INC | 68,685 | $1.131M | 0.0% | $26.55 | -25.7% | CMN | 035255108 |
| BLNK | BLINK CHARGING CO | 811,989 | $1.129M | 0.0% | $5.48 | -67.8% | CMN | 09354A100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,000 | $1.127M | 0.0% | $99.26 | — | CMN | 46137V225 |
| OSCV | ETF SER SOLUTIONS | 30,471 | $1.127M | 0.0% | $36.99 | — | CMN | 26922A446 |
| — | ENTERPRISE BANCORP INC MASS | 28,482 | $1.126M | 0.0% | $29.97 | — | CMN | 293668109 |
| TECX | TECTONIC THERAPEUTIC INC | 24,310 | $1.122M | 0.0% | $42.29 | 0.0% | CMN | 878972108 |
| FFSM | FIDELITY COVINGTON TRUST | 41,697 | $1.121M | 0.0% | $26.88 | — | CMN | 316092295 |
| DMLP | DORCHESTER MINERALS LP | 33,583 | $1.119M | 0.0% | $26.03 | — | CMN | 25820R105 |
| CTRI | CENTURI HOLDINGS INC | 57,964 | $1.119M | 0.0% | $18.01 | +7.8% | CMN | 155923105 |
| CCI | CROWN CASTLE INC | 12,300 | $1.116M | 0.0% | $101.95 | -3.8% | Call | 22822V101 |
| SSL | SASOL LTD | 244,485 | $1.115M | 0.0% | $6.39 | — | CMN | 803866300 |
| — | BRIGHTCOVE INC | 256,232 | $1.115M | 0.0% | $4.82 | — | CMN | 10921T101 |
| RELL | RICHARDSON ELECTRS LTD | 79,279 | $1.112M | 0.0% | $12.29 | +9.2% | CMN | 763165107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 159,874 | $1.11M | 0.0% | $5.70 | +31.7% | CMN | 61225M102 |
| BJUL | INNOVATOR ETFS TRUST | 24,890 | $1.109M | 0.0% | $44.07 | — | CMN | 45782C789 |
| TEM | TEMPUS AI INC | 32,800 | $1.107M | 0.0% | $48.27 | +2.4% | Call | 88023B103 |
| OBT | ORANGE CNTY BANCORP INC | 19,909 | $1.106M | 0.0% | $26.90 | +7.0% | CMN | 68417L107 |
| BTMD | BIOTE CORP | 178,823 | $1.105M | 0.0% | $5.88 | -1.2% | CMN | 090683103 |
| JAKK | JAKKS PAC INC | 39,217 | $1.104M | 0.0% | $24.68 | +5.6% | CMN | 47012E403 |
| ISTR | INVESTAR HLDG CORP | 50,263 | $1.104M | 0.0% | $18.82 | +16.5% | CMN | 46134L105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 71,192 | $1.103M | 0.0% | $17.58 | -14.2% | CMN | 34984V209 |
| — | THIRD HARMONIC BIO INC | 106,667 | $1.098M | 0.0% | $11.14 | — | CMN | 88427A107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 77,713 | $1.093M | 0.0% | $12.42 | +15.3% | CMN | 31931U102 |
| SMWB | SIMILARWEB LTD | 77,126 | $1.093M | 0.0% | $7.89 | +40.1% | CMN | M84137104 |
| USPX | FRANKLIN TEMPLETON ETF TR | 21,274 | $1.092M | 0.0% | $51.34 | — | CMN | 35473P405 |
| ARQ | ARQ INC | 143,854 | $1.089M | 0.0% | $5.61 | +17.3% | CMN | 00770C101 |
| — | PERFORMANT HEALTHCARE INC | 360,508 | $1.089M | 0.0% | $3.22 | — | CMN | 71377E105 |
| — | VITAL ENERGY INC | 35,200 | $1.088M | 0.0% | $48.31 | — | Put | 516806205 |
| — | VITAL ENERGY INC | 35,200 | $1.088M | 0.0% | $48.31 | — | Call | 516806205 |
| TILT | FLEXSHARES TR | 5,005 | $1.081M | 0.0% | $144.06 | — | CMN | 33939L100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 19,377 | $1.081M | 0.0% | $36.10 | +31.6% | CMN | 04914Y102 |
| SRG | SERITAGE GROWTH PPTYS | 261,617 | $1.078M | 0.0% | $4.31 | 0.0% | CMN | 81752R100 |
| DFAC | DIMENSIONAL ETF TRUST | 31,161 | $1.078M | 0.0% | $34.59 | — | CMN | 25434V708 |
| DUK | DUKE ENERGY CORP NEW | 10,000 | $1.077M | 0.0% | $80.08 | +35.8% | Put | 26441C204 |
| CTEV | MULTIPLAN CORPORATION | 72,626 | $1.073M | 0.0% | $11.17 | -21.0% | CMN | 62548M209 |
| DMBS | DOUBLELINE ETF TRUST | 22,315 | $1.073M | 0.0% | $50.39 | — | CMN | 25861R402 |
| TARA | PROTARA THERAPEUTICS INC | 203,225 | $1.073M | 0.0% | $3.23 | 0.0% | CMN | 74365U107 |
| FRST | PRIMIS FINANCIAL CORP | 91,936 | $1.072M | 0.0% | $10.65 | +7.3% | CMN | 74167B109 |
| VUZI | VUZIX CORP | 271,671 | $1.07M | 0.0% | $2.23 | -8.0% | CMN | 92921W300 |
| WEST | WESTROCK COFFEE CO | 166,486 | $1.069M | 0.0% | $11.60 | -40.8% | CMN | 96145W103 |
| DAVA | ENDAVA PLC | 34,583 | $1.069M | 0.0% | $33.54 | — | CMN | 29260V105 |
| IMCR | IMMUNOCORE HLDGS PLC | 36,039 | $1.063M | 0.0% | $43.35 | — | CMN | 45258D105 |
| ACRS | ACLARIS THERAPEUTICS INC | 428,587 | $1.063M | 0.0% | $2.48 | +0.5% | CMN | 00461U105 |
| SES | SES AI CORPORATION | 484,029 | $1.06M | 0.0% | $1.75 | -67.3% | CMN | 78397Q109 |
| INSG | INSEEGO CORP | 103,239 | $1.059M | 0.0% | $14.11 | +4.1% | CMN | 45782B302 |
| ALTG | ALTA EQUIPMENT GROUP INC | 161,840 | $1.058M | 0.0% | $10.76 | -36.6% | CMN | 02128L106 |
| PSNL | PERSONALIS INC | 182,720 | $1.056M | 0.0% | $5.92 | -22.1% | CMN | 71535D106 |
| — | LIONSGATE STUDIOS CORP | 138,956 | $1.056M | 0.0% | $7.60 | — | CMN | 53626M104 |
| ACDC | PROFRAC HLDG CORP | 136,021 | $1.056M | 0.0% | $9.65 | -25.6% | CMN | 74319N100 |
| SERV | SERVE ROBOTICS INC | 78,120 | $1.055M | 0.0% | $10.50 | 0.0% | CMN | 81758H106 |
| ALTO | ALTO INGREDIENTS INC | 674,414 | $1.052M | 0.0% | $1.73 | -9.3% | CMN | 021513106 |
| — | EATON VANCE TAX-MANAGED GLOB | 128,661 | $1.051M | 0.0% | $8.45 | — | CMN | 27829F108 |
| VICI | VICI PPTYS INC | 35,900 | $1.049M | 0.0% | $25.87 | +14.0% | Call | 925652109 |
| ISHG | ISHARES TR | 15,546 | $1.047M | 0.0% | $67.37 | — | CMN | 464288125 |
| AVIR | ATEA PHARMACEUTICALS INC | 312,135 | $1.046M | 0.0% | $15.62 | -78.7% | CMN | 04683R106 |
| — | RAPID7 INC | 1,062,000 | $1.043M | 0.0% | $1.03 | — | CNV | 753422AD6 |
| SYLD | CAMBRIA ETF TR | 15,231 | $1.043M | 0.0% | $67.57 | — | CMN | 132061201 |
| LNKB | LINKBANCORP INC | 139,124 | $1.041M | 0.0% | $6.75 | +0.6% | CMN | 53578P105 |
| KOPN | KOPIN CORP | 765,164 | $1.041M | 0.0% | $0.96 | 0.0% | CMN | 500600101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $1.039M | 0.0% | $191.04 | +16.5% | Call | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $1.039M | 0.0% | $191.04 | +16.5% | Put | N6596X109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 56,481 | $1.039M | 0.0% | $16.24 | +9.3% | CMN | 828359109 |
| FDEV | FIDELITY COVINGTON TRUST | 37,931 | $1.038M | 0.0% | $27.38 | — | CMN | 316092535 |
| XYZ | BLOCK INC | 12,200 | $1.037M | 0.0% | $127.71 | -35.8% | Call | 852234103 |
| ISMD | NORTHERN LTS FD TR IV | 27,614 | $1.036M | 0.0% | $35.90 | — | CMN | 66538H641 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 483,836 | $1.035M | 0.0% | $4.15 | -30.9% | CMN | 09203E105 |
| — | TERRITORIAL BANCORP INC | 106,379 | $1.035M | 0.0% | $10.44 | — | CMN | 88145X108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 43,009 | $1.033M | 0.0% | $24.01 | — | CMN | 45409F827 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,709 | $1.03M | 0.0% | $64.43 | — | CMN | 46138E354 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 229,828 | $1.027M | 0.0% | $4.47 | — | CMN | 81689T104 |
| — | BLUE OWL CAP CORP III | 71,115 | $1.025M | 0.0% | $14.42 | — | CMN | 69122G102 |
| DLO | DLOCAL LTD | 91,000 | $1.025M | 0.0% | $12.54 | -23.5% | Put | G29018101 |
| QURE | UNIQURE NV | 58,000 | $1.024M | 0.0% | $20.71 | -58.3% | Call | N90064101 |
| BLCO | BAUSCH PLUS LOMB CORP | 56,678 | $1.024M | 0.0% | $16.50 | +18.3% | CMN | 071705107 |
| — | INVESCO QUALITY MUN INCOME T | 103,602 | $1.022M | 0.0% | $9.51 | — | CMN | 46133G107 |
| EWT | ISHARES INC | 19,729 | $1.021M | 0.0% | $52.21 | — | CMN | 46434G772 |
| WTBA | WEST BANCORPORATION INC | 46,905 | $1.015M | 0.0% | $19.34 | +13.9% | CMN | 95123P106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 633,826 | $1.008M | 0.0% | $8.04 | -80.5% | CMN | 88331L108 |
| NESR | NATIONAL ENERGY SERVICES REU | 112,326 | $1.006M | 0.0% | $8.87 | 0.0% | CMN | G6375R107 |
| MNTK | MONTAUK RENEWABLES INC | 252,459 | $1.005M | 0.0% | $7.04 | -32.0% | CMN | 61218C103 |
| DHS | WISDOMTREE TR | 10,737 | $1.002M | 0.0% | $83.62 | — | CMN | 97717W208 |
| HRTX | HERON THERAPEUTICS INC | 655,160 | $1.002M | 0.0% | $3.79 | -57.2% | CMN | 427746102 |
| SKE | SKEENA RES LTD NEW | 114,716 | $1M | 0.0% | $8.60 | +5.9% | CMN | 83056P715 |
| DOMO | DOMO INC | 140,940 | $998K | 0.0% | $17.88 | -54.7% | CMN | 257554105 |
| TG | TREDEGAR CORP | 129,259 | $993K | 0.0% | $9.50 | -19.9% | CMN | 894650100 |
| IBTM | ISHARES TR | 44,583 | $990K | 0.0% | $22.20 | — | CMN | 46436E296 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 53,700 | $988K | 0.0% | $16.57 | — | CMN | 35473P819 |
| APPS | DIGITAL TURBINE INC | 584,377 | $988K | 0.0% | $11.08 | -79.9% | CMN | 25400W102 |
| GWRS | GLOBAL WTR RES INC | 85,767 | $986K | 0.0% | $11.46 | +5.3% | CMN | 379463102 |
| MAMA | MAMAS CREATIONS INC | 123,747 | $985K | 0.0% | $5.71 | +44.9% | CMN | 56146T103 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 45,537 | $985K | 0.0% | $21.62 | — | CMN | 33740F268 |
| SMLV | SPDR SER TR | 7,702 | $983K | 0.0% | $105.04 | — | CMN | 78468R887 |
| INV | INNVENTURE INC | 70,957 | $983K | 0.0% | $11.61 | 0.0% | CMN | 45784M108 |
| NFE | NEW FORTRESS ENERGY INC | 64,900 | $981K | 0.0% | $15.71 | -34.1% | Put | 644393100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 98,002 | $981K | 0.0% | $11.64 | -4.9% | CMN | 10258P102 |
| EHTH | EHEALTH INC | 104,167 | $979K | 0.0% | $5.83 | -4.7% | CMN | 28238P109 |
| CDZI | CADIZ INC | 188,230 | $979K | 0.0% | $3.80 | -5.0% | CMN | 127537207 |
| PDLB | PONCE FINANCIAL GROUP INC | 75,258 | $978K | 0.0% | $10.79 | +13.7% | CMN | 732344106 |
| MVIS | MICROVISION INC DEL | 744,884 | $976K | 0.0% | $3.83 | -72.6% | CMN | 594960304 |
| KEN | KENON HLDGS LTD | 28,693 | $976K | 0.0% | $18.80 | +32.3% | CMN | Y46717107 |
| QUAD | QUAD / GRAPHICS INC | 139,821 | $975K | 0.0% | $4.96 | +36.4% | CMN | 747301109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 50,280 | $974K | 0.0% | $19.02 | +1.3% | CMN | 203937107 |
| SN | SHARKNINJA INC | 10,000 | $974K | 0.0% | $60.17 | +69.6% | Call | G8068L108 |
| WF | WOORI FINL GROUP INC | 31,154 | $974K | 0.0% | $32.29 | — | CMN | 981064108 |
| ARAY | ACCURAY INC | 491,590 | $973K | 0.0% | $2.44 | -22.5% | CMN | 004397105 |
| TRVI | TREVI THERAPEUTICS INC | 236,144 | $973K | 0.0% | $2.92 | +9.5% | CMN | 89532M101 |
| WD | WALKER & DUNLOP INC | 10,000 | $972K | 0.0% | $60.72 | +71.3% | Call | 93148P102 |
| III | INFORMATION SVCS GROUP INC | 290,554 | $970K | 0.0% | $3.78 | -15.6% | CMN | 45675Y104 |
| XITK | SPDR SER TR | 5,557 | $967K | 0.0% | $151.87 | — | CMN | 78464A110 |
| NATH | NATHANS FAMOUS INC NEW | 12,241 | $962K | 0.0% | $76.25 | +10.9% | CMN | 632347100 |
| — | CONTEXTLOGIC INC | 136,830 | $962K | 0.0% | $6.85 | — | CMN | 21077C305 |
| PBYI | PUMA BIOTECHNOLOGY INC | 314,097 | $958K | 0.0% | $4.64 | -37.3% | CMN | 74587V107 |
| USNZ | DBX ETF TR | 25,708 | $956K | 0.0% | $37.20 | — | CMN | 23306X209 |
| GAU | GALIANO GOLD INC | 776,277 | $955K | 0.0% | $1.52 | -4.9% | CMN | 36352H100 |
| TPICQ | TPI COMPOSITES INC | 504,489 | $953K | 0.0% | $10.86 | -74.4% | CMN | 87266J104 |
| — | LUCID GROUP INC | 315,400 | $953K | 0.0% | $5.24 | — | Put | 549498103 |
| MBCN | MIDDLEFIELD BANC CORP | 33,934 | $952K | 0.0% | $26.81 | +6.7% | CMN | 596304204 |
| GSM | FERROGLOBE PLC | 250,167 | $951K | 0.0% | $5.15 | -18.1% | CMN | G33856108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 569,009 | $950K | 0.0% | $10.57 | -85.5% | CMN | 00166B105 |
| TQQQ | PROSHARES TR | 12,000 | $950K | 0.0% | $39.87 | — | CMN | 74347X831 |
| ONEY | SPDR SER TR | 8,710 | $948K | 0.0% | $111.11 | — | CMN | 78468R770 |
| EVEX | EVE HLDG INC | 174,281 | $948K | 0.0% | $3.56 | +5.4% | CMN | 29970N104 |
| ATYR | ATYR PHARMA INC | 261,821 | $948K | 0.0% | $3.03 | 0.0% | CMN | 002120202 |
| MYFW | FIRST WESTN FINL INC | 48,409 | $946K | 0.0% | $16.59 | +23.3% | CMN | 33751L105 |
| NUMG | NUSHARES ETF TR | 19,953 | $945K | 0.0% | $46.88 | — | CMN | 67092P409 |
| IOO | ISHARES TR | 9,377 | $945K | 0.0% | $89.83 | — | CMN | 464287572 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 49,848 | $939K | 0.0% | $22.84 | — | CMN | 16965P202 |
| QTAP | INNOVATOR ETFS TRUST | 25,000 | $938K | 0.0% | $33.48 | — | CMN | 45783Y509 |
| MG | MISTRAS GROUP INC | 103,491 | $938K | 0.0% | $9.59 | +2.6% | CMN | 60649T107 |
| RIG | TRANSOCEAN LTD | 250,000 | $938K | 0.0% | $5.47 | -24.0% | Call | H8817H100 |
| DCTH | DELCATH SYS INC | 77,792 | $937K | 0.0% | $9.46 | +11.5% | CMN | 24661P807 |
| NBIS | NEBIUS GROUP N.V. | 33,800 | $936K | 0.0% | $47.95 | -49.1% | Call | N97284108 |
| — | ELEVATION ONCOLOGY INC | 1,651,723 | $929K | 0.0% | $1.17 | — | CMN | 28623U101 |
| — | NABORS ENERGY TRANSITION COR | 85,988 | $929K | 0.0% | $10.80 | — | CMN | G6363K106 |
| BH | BIGLARI HLDGS INC | 3,652 | $929K | 0.0% | $190.81 | +5.6% | CMN | 08986R309 |
| — | RINGCENTRAL INC | 1,000,000 | $929K | 0.0% | $0.81 | — | CNV | 76680RAH0 |
| — | CONSOL ENERGY INC NEW | 8,700 | $928K | 0.0% | $79.08 | — | Put | 20854L108 |
| — | CONSOL ENERGY INC NEW | 8,700 | $928K | 0.0% | $79.08 | — | Call | 20854L108 |
| CEPU | CENTRAL PUERTO S A | 63,917 | $926K | 0.0% | $8.50 | — | CMN | 155038201 |
| GILD | GILEAD SCIENCES INC | 10,000 | $924K | 0.0% | $62.35 | +39.5% | Put | 375558103 |
| IJR | ISHARES TR | 8,000 | $922K | 0.0% | $90.32 | — | Put | 464287804 |
| HDSN | HUDSON TECHNOLOGIES INC | 164,787 | $920K | 0.0% | $9.31 | -29.2% | CMN | 444144109 |
| NET | CLOUDFLARE INC | 8,500 | $915K | 0.0% | $64.94 | +50.4% | Put | 18915M107 |
| VEGI | ISHARES INC | 25,810 | $914K | 0.0% | $38.84 | — | CMN | 464286350 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,499 | $914K | 0.0% | $50.70 | — | CMN | 35473P504 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 39,663 | $914K | 0.0% | $23.62 | — | CMN | 33738R852 |
| UTMD | UTAH MED PRODS INC | 14,781 | $909K | 0.0% | $70.11 | -7.8% | CMN | 917488108 |
| CCI | CROWN CASTLE INC | 10,000 | $908K | 0.0% | $101.95 | -3.8% | Put | 22822V101 |
| NAGE | CHROMADEX CORP | 171,080 | $908K | 0.0% | $2.93 | +86.9% | CMN | 171077407 |
| ZGN | ERMENEGILDO ZEGNA N V | 109,641 | $906K | 0.0% | $9.19 | -11.0% | CMN | N30577105 |
| MBCC | NORTHERN LTS FD TR IV | 26,274 | $905K | 0.0% | $34.46 | — | CMN | 66538H252 |
| — | UPSTART HLDGS INC | 1,000,000 | $904K | 0.0% | $0.89 | — | CNV | 91680MAB3 |
| — | KARYOPHARM THERAPEUTICS INC | 1,335,771 | $903K | 0.0% | $4.63 | — | CMN | 48576U106 |
| FTK | FLOTEK INDS INC DEL | 94,527 | $901K | 0.0% | $6.80 | 0.0% | CMN | 343389409 |
| IAGG | ISHARES TR | 18,037 | $900K | 0.0% | $50.38 | — | CMN | 46435G672 |
| SPIR | SPIRE GLOBAL INC | 63,845 | $898K | 0.0% | $10.68 | +14.4% | CMN | 848560306 |
| — | INNOVID CORP | 290,021 | $896K | 0.0% | $2.94 | — | CMN | 457679108 |
| EIRL | ISHARES TR | 15,254 | $896K | 0.0% | $68.61 | — | CMN | 46429B507 |
| BKKT | BAKKT HOLDINGS INC | 36,062 | $893K | 0.0% | $18.51 | 0.0% | CMN | 05759B305 |
| ATOM | ATOMERA INC | 76,949 | $893K | 0.0% | $5.76 | 0.0% | CMN | 04965B100 |
| EVCM | EVERCOMMERCE INC | 81,012 | $892K | 0.0% | $11.02 | +1.4% | CMN | 29977X105 |
| TYRA | TYRA BIOSCIENCES INC | 64,110 | $891K | 0.0% | $17.11 | +6.0% | CMN | 90240B106 |
| GNR | SPDR INDEX SHS FDS | 17,889 | $890K | 0.0% | $50.30 | — | CMN | 78463X541 |
| CZFS | CITIZENS FINL SVCS INC | 14,020 | $888K | 0.0% | $48.67 | +27.3% | CMN | 174615104 |
| KRRO | KORRO BIO INC | 23,301 | $887K | 0.0% | $51.09 | +0.6% | CMN | 500946108 |
| INBX | INHIBRX BIOSCIENCES INC | 57,447 | $885K | 0.0% | $14.78 | +3.0% | CMN | 45720N103 |
| ABCL | ABCELLERA BIOLOGICS INC | 299,813 | $878K | 0.0% | $4.29 | -35.1% | CMN | 00288U106 |
| FSHP | FLAG SHIP ACQUISITION CORP | 86,443 | $878K | 0.0% | $10.01 | +1.0% | CMN | G3530C109 |
| ELMD | ELECTROMED INC | 29,609 | $875K | 0.0% | $26.12 | 0.0% | CMN | 285409108 |
| PLSE | PULSE BIOSCIENCES INC | 50,255 | $875K | 0.0% | $17.22 | +2.4% | CMN | 74587B101 |
| — | APPLIED THERAPEUTICS INC | 1,021,607 | $875K | 0.0% | $6.71 | — | CMN | 03828A101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 382,375 | $872K | 0.0% | $2.07 | -20.0% | CMN | 29280W109 |
| NGNE | NEUROGENE INC | 38,058 | $870K | 0.0% | $37.07 | +0.4% | CMN | 64135M105 |
| GETY | GETTY IMAGES HOLDINGS INC | 402,329 | $869K | 0.0% | $4.04 | -19.1% | CMN | 374275105 |
| SGRY | SURGERY PARTNERS INC | 41,000 | $868K | 0.0% | $30.10 | -12.8% | Call | 86881A100 |
| INSE | INSPIRED ENTMT INC | 95,799 | $867K | 0.0% | $9.98 | -5.1% | CMN | 45782N108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 144,458 | $867K | 0.0% | $6.48 | +0.9% | CMN | 03212B103 |
| PLD | PROLOGIS INC. | 8,200 | $867K | 0.0% | $97.61 | +12.9% | Put | 74340W103 |
| BLFY | BLUE FOUNDRY BANCORP | 88,230 | $866K | 0.0% | $10.71 | -2.8% | CMN | 09549B104 |
| HDMV | FIRST TR EXCH TRADED FD III | 30,057 | $865K | 0.0% | $31.53 | — | CMN | 33739P871 |
| MANU | MANCHESTER UTD PLC NEW | 49,813 | $864K | 0.0% | $16.87 | 0.0% | CMN | G5784H106 |
| GSSC | GOLDMAN SACHS ETF TR | 12,473 | $862K | 0.0% | $60.33 | — | CMN | 381430602 |
| — | CANGO INC | 195,483 | $860K | 0.0% | $4.40 | — | CMN | 137586103 |
| TLS | TELOS CORP MD | 251,367 | $860K | 0.0% | $4.28 | -16.4% | CMN | 87969B101 |
| — | ETSY INC | 1,000,000 | $859K | 0.0% | $0.86 | — | CNV | 29786AAL0 |
| PINE | ALPINE INCOME PPTY TR INC | 51,050 | $857K | 0.0% | $17.63 | — | CMN | 02083X103 |
| INCY | INCYTE CORP | 12,400 | $856K | 0.0% | $72.36 | -1.5% | Put | 45337C102 |
| TRAK | REPOSITRAK INC | 38,656 | $855K | 0.0% | $17.22 | +23.0% | CMN | 700215304 |
| GDXJ | VANECK ETF TRUST | 20,000 | $855K | 0.0% | $36.21 | — | Call | 92189F791 |
| FOA | FINANCE OF AMERICA COMPAN | 30,369 | $854K | 0.0% | $17.81 | 0.0% | CMN | 31738L206 |
| HUYA | HUYA INC | 277,875 | $853K | 0.0% | $3.33 | — | CMN | 44852D108 |
| QS | QUANTUMSCAPE CORP | 164,041 | $851K | 0.0% | $9.32 | -43.7% | CMN | 74767V109 |
| MPC | MARATHON PETE CORP | 6,100 | $851K | 0.0% | $93.32 | +59.5% | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 6,100 | $851K | 0.0% | $93.32 | +59.5% | Put | 56585A102 |
| XYZ | BLOCK INC | 10,000 | $850K | 0.0% | $127.71 | -35.8% | Put | 852234103 |
| HIMX | HIMAX TECHNOLOGIES INC | 105,612 | $849K | 0.0% | $7.38 | — | CMN | 43289P106 |
| PHVS | PHARVARIS N V | 44,247 | $848K | 0.0% | $22.45 | -8.3% | CMN | N69605108 |
| XNTK | SPDR SER TR | 4,198 | $847K | 0.0% | $182.39 | — | CMN | 78464A102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,500 | $846K | 0.0% | $54.06 | — | CMN | 46137V266 |
| FSMD | FIDELITY COVINGTON TRUST | 20,505 | $844K | 0.0% | $41.17 | — | CMN | 316092527 |
| LE | LANDS END INC NEW | 64,181 | $843K | 0.0% | $15.88 | -1.3% | CMN | 51509F105 |
| CFFI | C & F FINL CORP | 11,816 | $842K | 0.0% | $66.42 | 0.0% | CMN | 12466Q104 |
| CZNC | CITIZENS & NORTHN CORP | 45,134 | $839K | 0.0% | $17.29 | +5.1% | CMN | 172922106 |
| BELFA | BEL FUSE INC | 9,309 | $839K | 0.0% | $93.85 | +5.0% | CMN | 077347201 |
| PVI | INVESCO EXCH TRADED FD TR II | 33,852 | $836K | 0.0% | $24.71 | — | CMN | 46138G862 |
| — | AEROVATE THERAPEUTICS INC | 314,369 | $833K | 0.0% | $2.24 | — | CMN | 008064107 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 159,722 | $833K | 0.0% | $6.53 | — | CMN | 20441B704 |
| BW | BABCOCK & WILCOX ENTERPRISES | 506,690 | $831K | 0.0% | $1.98 | +6.9% | CMN | 05614L209 |
| NRDY | NERDY INC | 512,281 | $830K | 0.0% | $3.55 | -65.0% | CMN | 64081V109 |
| CAPL | CROSSAMERICA PARTNERS LP | 37,665 | $829K | 0.0% | $23.29 | — | CMN | 22758A105 |
| EWG | ISHARES INC | 26,022 | $828K | 0.0% | $27.31 | — | CMN | 464286806 |
| SNFCA | SECURITY NATL FINL CORP | 68,776 | $827K | 0.0% | $8.47 | +24.9% | CMN | 814785309 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $826K | 0.0% | $88.56 | — | CMN | 46138G672 |
| CORZ | CORE SCIENTIFIC INC NEW | 58,400 | $821K | 0.0% | $9.72 | +52.0% | Call | 21874A106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,736 | $820K | 0.0% | $17.47 | — | CMN | 85207H104 |
| TEM | TEMPUS AI INC | 24,300 | $820K | 0.0% | $48.27 | +2.4% | Put | 88023B103 |
| LWLG | LIGHTWAVE LOGIC INC | 390,142 | $819K | 0.0% | $4.22 | -32.0% | CMN | 532275104 |
| RWX | SPDR INDEX SHS FDS | 35,442 | $817K | 0.0% | $39.59 | — | CMN | 78463X863 |
| FBLA | FB BANCORP INC | 68,055 | $811K | 0.0% | $12.15 | 0.0% | CMN | 31425A109 |
| EES | WISDOMTREE TR | 15,029 | $811K | 0.0% | $44.58 | — | CMN | 97717W562 |
| — | KELLANOVA | 10,000 | $810K | 0.0% | $61.21 | +27.7% | Put | 487836108 |
| ORGN | ORIGIN MATERIALS INC | 632,558 | $810K | 0.0% | $1.27 | +0.1% | CMN | 68622D106 |
| BCBP | BCB BANCORP INC | 68,333 | $809K | 0.0% | $11.30 | +1.6% | CMN | 055298103 |
| VLN | VALENS SEMICONDUCTOR LTD | 311,056 | $809K | 0.0% | $2.00 | 0.0% | CMN | M9607U115 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 20,343 | $808K | 0.0% | $31.90 | — | CMN | 33738R761 |
| GLAD | GLADSTONE CAPITAL CORP | 28,397 | $808K | 0.0% | $23.05 | 0.0% | CMN | 376535878 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 86,819 | $806K | 0.0% | $10.36 | — | CMN | 03464Y108 |
| — | LITHIUM AMERICAS ARGENTINA C | 307,314 | $805K | 0.0% | $4.88 | — | CMN | 53681K100 |
| VTEX | VTEX | 136,569 | $804K | 0.0% | $6.76 | -3.1% | CMN | G9470A102 |
| PAMT | PAMT CORP | 49,011 | $803K | 0.0% | $21.28 | -18.4% | CMN | 693149106 |
| FSBW | FS BANCORP INC | 19,528 | $802K | 0.0% | $40.42 | +5.8% | CMN | 30263Y104 |
| SGC | SUPERIOR GROUP OF CO INC | 48,406 | $800K | 0.0% | $14.78 | +8.5% | CMN | 868358102 |
| CBON | VANECK ETF TRUST | 36,293 | $800K | 0.0% | $22.03 | — | CMN | 92189F379 |
| BAK | BRASKEM S A | 206,775 | $798K | 0.0% | $8.15 | — | CMN | 105532105 |
| LAKE | LAKELAND INDS INC | 31,216 | $798K | 0.0% | $21.33 | 0.0% | CMN | 511795106 |
| D | DOMINION ENERGY INC | 14,800 | $797K | 0.0% | $48.80 | +10.7% | Put | 25746U109 |
| SPGI | S&P GLOBAL INC | 1,600 | $797K | 0.0% | $365.38 | +37.7% | Put | 78409V104 |
| NODK | NI HLDGS INC | 50,746 | $797K | 0.0% | $14.67 | +8.1% | CMN | 65342T106 |
| EQIN | COLUMBIA ETF TR I | 17,957 | $796K | 0.0% | $47.33 | — | CMN | 19761L854 |
| JSMD | JANUS DETROIT STR TR | 10,599 | $796K | 0.0% | $65.74 | — | CMN | 47103U209 |
| — | SOUTHERN STS BANCSHARES INC | 23,879 | $795K | 0.0% | $30.93 | — | CMN | 843878307 |
| PTLC | PACER FDS TR | 14,856 | $794K | 0.0% | $52.55 | — | CMN | 69374H105 |
| EDC | DIREXION SHS ETF TR | 27,585 | $794K | 0.0% | $46.42 | — | CMN | 25490K281 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 47,945 | $793K | 0.0% | $18.02 | -8.7% | CMN | 218683100 |
| CAN | CANAAN INC | 386,582 | $792K | 0.0% | $2.21 | — | CMN | 134748102 |
| FDBC | FIDELITY D & D BANCORP INC | 16,232 | $792K | 0.0% | $47.38 | +5.2% | CMN | 31609R100 |
| PKOH | PARK-OHIO HLDGS CORP | 30,133 | $792K | 0.0% | $26.90 | +8.4% | CMN | 700666100 |
| AVMU | AMERICAN CENTY ETF TR | 17,139 | $791K | 0.0% | $46.14 | — | CMN | 025072695 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 163,727 | $788K | 0.0% | $5.61 | -19.4% | CMN | 23204X103 |
| RSVR | RESERVOIR MEDIA INC | 86,893 | $786K | 0.0% | $7.21 | +22.4% | CMN | 76119X105 |
| VEON | VEON LTD | 19,609 | $786K | 0.0% | $20.55 | — | CMN | 91822M502 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 365,311 | $785K | 0.0% | $5.89 | — | WTS | 42806J148 |
| LZM | LIFEZONE METALS LIMITED | 112,932 | $785K | 0.0% | $6.99 | -4.2% | CMN | G5568L109 |
| USD | PROSHARES TR | 12,019 | $783K | 0.0% | $48.56 | — | CMN | 74347R669 |
| ASPI | ASP ISOTOPES INC | 172,581 | $782K | 0.0% | $4.05 | +31.5% | CMN | 00218A105 |
| WALD | WALDENCAST PLC | 194,223 | $781K | 0.0% | $4.49 | -21.8% | CMN | G9503X103 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,800 | $777K | 0.0% | $38.85 | +0.9% | Put | 25402D102 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,800 | $777K | 0.0% | $38.85 | +0.9% | Call | 25402D102 |
| CWI | SPDR INDEX SHS FDS | 27,710 | $774K | 0.0% | $26.99 | — | CMN | 78463X848 |
| RECS | COLUMBIA ETF TR I | 22,340 | $773K | 0.0% | $34.62 | — | CMN | 19761L706 |
| ALEC | ALECTOR INC | 409,076 | $773K | 0.0% | $9.63 | -60.9% | CMN | 014442107 |
| LIT | GLOBAL X FDS | 18,936 | $772K | 0.0% | $52.58 | — | CMN | 37954Y855 |
| SCUS | SCHWAB STRATEGIC TR | 30,700 | $771K | 0.0% | $25.12 | — | CMN | 808524623 |
| DTD | WISDOMTREE TR | 10,165 | $771K | 0.0% | $61.50 | — | CMN | 97717W109 |
| KFS | KINGSWAY FINL SVCS INC | 92,036 | $770K | 0.0% | $8.55 | +2.5% | CMN | 496904202 |
| — | RAPT THERAPEUTICS INC | 486,948 | $769K | 0.0% | $10.64 | — | CMN | 75382E109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,261 | $769K | 0.0% | $46.53 | — | CMN | 46641Q126 |
| BE | BLOOM ENERGY CORP | 34,600 | $768K | 0.0% | $17.26 | +1.5% | Put | 093712107 |
| YMAX | TIDAL TR II | 45,250 | $767K | 0.0% | $16.95 | — | CMN | 88636J659 |
| FSFG | FIRST SVGS FINL GROUP INC | 28,867 | $767K | 0.0% | $26.28 | 0.0% | CMN | 33621E109 |
| INFU | INFUSYSTEM HLDGS INC | 90,529 | $765K | 0.0% | $6.63 | +18.9% | CMN | 45685K102 |
| EEMO | INVESCO EXCH TRADED FD TR II | 46,995 | $761K | 0.0% | $16.20 | — | CMN | 46138E289 |
| RMNI | RIMINI STR INC DEL | 284,800 | $760K | 0.0% | $2.81 | -27.3% | CMN | 76674Q107 |
| GRAL | GRAIL INC | 42,494 | $759K | 0.0% | $15.16 | +7.2% | CMN | 384747101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 25,914 | $758K | 0.0% | $26.64 | +7.5% | CMN | 671807105 |
| VIXM | PROSHARES TR II | 52,372 | $757K | 0.0% | $16.74 | — | CMN | 74347W338 |
| MAPS | WM TECHNOLOGY INC | 548,062 | $756K | 0.0% | $2.27 | -52.7% | CMN | 92971A109 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 11,100 | $756K | 0.0% | $68.12 | — | CMN | 46641Q290 |
| LITE | LUMENTUM HLDGS INC | 9,000 | $756K | 0.0% | $59.55 | +30.9% | Call | 55024U109 |
| AVES | AMERICAN CENTY ETF TR | 16,345 | $755K | 0.0% | $46.20 | — | CMN | 025072372 |
| XBOC | INNOVATOR ETFS TRUST | 25,000 | $755K | 0.0% | $28.86 | — | CMN | 45783Y848 |
| — | PENNS WOODS BANCORP INC | 24,829 | $755K | 0.0% | $30.39 | — | CMN | 708430103 |
| PLBC | PLUMAS BANCORP | 15,943 | $753K | 0.0% | $40.80 | +10.1% | CMN | 729273102 |
| RFAI | RF ACQUISITION CORP II | 73,558 | $752K | 0.0% | $10.12 | +0.5% | CMN | G75389109 |
| ABEO | ABEONA THERAPEUTICS INC | 134,028 | $747K | 0.0% | $6.15 | 0.0% | CMN | 00289Y206 |
| BAUG | INNOVATOR ETFS TRUST | 17,121 | $746K | 0.0% | $43.58 | — | CMN | 45782C698 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,619 | $746K | 0.0% | $172.82 | — | CMN | 921932869 |
| CGNT | COGNYTE SOFTWARE LTD | 85,911 | $743K | 0.0% | $9.07 | -16.8% | CMN | M25133105 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 320,146 | $743K | 0.0% | $2.81 | — | CMN | 204409882 |
| BSM | BLACK STONE MINERALS L P | 50,799 | $742K | 0.0% | $15.09 | — | CMN | 09225M101 |
| CRNT | CERAGON NETWORKS LTD | 158,015 | $738K | 0.0% | $2.84 | +18.8% | CMN | M22013102 |
| CHRS | COHERUS BIOSCIENCES INC | 534,710 | $738K | 0.0% | $4.70 | -76.1% | CMN | 19249H103 |
| CMCL | CALEDONIA MNG CORP PLC | 78,230 | $736K | 0.0% | $11.90 | +4.4% | CMN | G1757E113 |
| — | BANKFINANCIAL CORP | 57,948 | $736K | 0.0% | $13.94 | — | CMN | 06643P104 |
| ARDT | ARDENT HEALTH PARTNERS INC | 43,021 | $735K | 0.0% | $17.49 | -0.9% | CMN | 03980N107 |
| NMFC | NEW MTN FIN CORP | 65,081 | $733K | 0.0% | $10.14 | -2.2% | CMN | 647551100 |
| UPB | UPSTREAM BIO INC | 44,490 | $731K | 0.0% | $22.33 | 0.0% | CMN | 91678A107 |
| FNGS | BANK MONTREAL MEDIUM | 12,732 | $730K | 0.0% | $57.36 | — | CMN | 06368B504 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,607 | $728K | 0.0% | $68.13 | — | CMN | 400501102 |
| FCCO | FIRST CMNTY CORP S C | 30,323 | $728K | 0.0% | $23.16 | 0.0% | CMN | 319835104 |
| NATR | NATURES SUNSHINE PRODS INC | 49,624 | $727K | 0.0% | $15.00 | -2.4% | CMN | 639027101 |
| PAYS | PAYSIGN INC | 240,868 | $727K | 0.0% | $4.39 | -20.2% | CMN | 70451A104 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $726K | 0.0% | $35.33 | — | CMN | 26922A701 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 31,927 | $725K | 0.0% | $21.34 | — | CMN | 35473P660 |
| KRT | KARAT PACKAGING INC | 23,881 | $723K | 0.0% | $27.69 | +4.4% | CMN | 48563L101 |
| EWL | ISHARES INC | 15,713 | $722K | 0.0% | $45.97 | — | CMN | 464286749 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,300 | $721K | 0.0% | $23.69 | — | Put | 931427108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 123,861 | $712K | 0.0% | $32.69 | -70.7% | CMN | 29251M106 |
| MUD | DIREXION SHS ETF TR | 25,000 | $712K | 0.0% | $28.47 | — | CMN | 25461A510 |
| JMSB | JOHN MARSHALL BANCORP INC | 35,389 | $711K | 0.0% | $19.01 | +15.1% | CMN | 47805L101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 90,100 | $708K | 0.0% | $19.23 | -52.8% | Call | 131193104 |
| QIPT | QUIPT HOME MEDICAL CORP | 231,227 | $705K | 0.0% | $3.84 | -29.8% | CMN | 74880P104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 50,338 | $705K | 0.0% | $18.13 | -7.2% | CMN | 439038100 |
| — | DIGITALOCEAN HLDGS INC | 794,000 | $705K | 0.0% | $0.79 | — | CNV | 25402DAB8 |
| MYPS | PLAYSTUDIOS INC | 377,645 | $702K | 0.0% | $2.71 | -36.8% | CMN | 72815G108 |
| TFSL | TFS FINL CORP | 55,916 | $702K | 0.0% | $10.03 | +20.1% | CMN | 87240R107 |
| ABSI | ABSCI CORPORATION | 267,883 | $702K | 0.0% | $4.70 | -25.1% | CMN | 00091E109 |
| — | INOZYME PHARMA INC | 252,722 | $700K | 0.0% | $4.84 | — | CMN | 45790W108 |
| WEYS | WEYCO GROUP INC | 18,590 | $698K | 0.0% | $31.29 | +13.0% | CMN | 962149100 |
| CLAR | CLARUS CORP NEW | 154,462 | $697K | 0.0% | $8.81 | -50.6% | CMN | 18270P109 |
| XTJA | INNOVATOR ETFS TRUST | 25,000 | $694K | 0.0% | $27.77 | — | CMN | 45783Y772 |
| SRTS | SENSUS HEALTHCARE INC | 100,171 | $693K | 0.0% | $6.94 | +5.5% | CMN | 81728J109 |
| GPMT | GRANITE PT MTG TR INC | 248,418 | $693K | 0.0% | $6.24 | — | CMN | 38741L107 |
| TCAF | T ROWE PRICE ETF INC | 20,582 | $685K | 0.0% | $33.27 | — | CMN | 87283Q867 |
| AISP | AIRSHIP AI HLDGS INC | 109,255 | $684K | 0.0% | $3.06 | -4.0% | CMN | 008940108 |
| OPBK | OP BANCORP | 43,066 | $681K | 0.0% | $12.41 | +23.7% | CMN | 67109R109 |
| GLPG | GALAPAGOS NV | 24,731 | $680K | 0.0% | $41.15 | — | CMN | 36315X101 |
| BRCC | BRC INC | 213,892 | $678K | 0.0% | $4.78 | -34.6% | CMN | 05601U105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 32,516 | $678K | 0.0% | $20.84 | — | CMN | 33738D606 |
| — | LANZATECH GLOBAL INC | 494,238 | $677K | 0.0% | $1.71 | — | CMN | 51655R101 |
| — | NEKTAR THERAPEUTICS | 727,386 | $676K | 0.0% | $5.50 | — | CMN | 640268108 |
| VIDI | ETF SER SOLUTIONS | 27,176 | $676K | 0.0% | $24.87 | — | CMN | 26922A404 |
| CDLX | CARDLYTICS INC | 182,073 | $675K | 0.0% | $18.21 | -79.0% | CMN | 14161W105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 57,174 | $675K | 0.0% | $23.59 | -28.9% | CMN | 21833P301 |
| ONIT | ONITY GROUP INC | 21,968 | $675K | 0.0% | $27.85 | +11.1% | CMN | 675746606 |
| LSAF | TWO RDS SHARED TR | 16,523 | $670K | 0.0% | $32.42 | — | CMN | 90214Q774 |
| ZTS | ZOETIS INC | 4,100 | $668K | 0.0% | $157.07 | +12.3% | Call | 98978V103 |
| GTE | GRAN TIERRA ENERGY INC | 92,075 | $666K | 0.0% | $6.78 | -4.1% | CMN | 38500T200 |
| OCGN | OCUGEN INC | 825,847 | $665K | 0.0% | $0.94 | -2.3% | CMN | 67577C105 |
| CRDF | CARDIFF ONCOLOGY INC | 153,034 | $664K | 0.0% | $2.84 | +10.1% | CMN | 14147L108 |
| NVGS | NAVIGATOR HLDGS LTD | 43,108 | $662K | 0.0% | $15.03 | +3.0% | CMN | Y62132108 |
| PKBK | PARKE BANCORP INC | 32,195 | $660K | 0.0% | $18.03 | +15.9% | CMN | 700885106 |
| SAVA | CASSAVA SCIENCES INC | 278,909 | $658K | 0.0% | $20.71 | -15.2% | CMN | 14817C107 |
| — | COLOMBIER ACQUISITION CORP I | 55,973 | $658K | 0.0% | $11.75 | — | CMN | G2283U100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,000 | $657K | 0.0% | $59.77 | — | CMN | 33739Q408 |
| STRT | STRATTEC SEC CORP | 15,924 | $656K | 0.0% | $40.11 | 0.0% | CMN | 863111100 |
| HDGE | ADVISORSHARES TR | 40,000 | $654K | 0.0% | $19.16 | — | CMN | 00768Y412 |
| HOMZ | ETF SER SOLUTIONS | 14,423 | $653K | 0.0% | $38.56 | — | CMN | 26922A230 |
| MAT | MATTEL INC | 36,800 | $652K | 0.0% | $18.68 | +1.2% | Call | 577081102 |
| MAT | MATTEL INC | 36,800 | $652K | 0.0% | $18.68 | +1.2% | Put | 577081102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 244,082 | $652K | 0.0% | $2.75 | -8.8% | CMN | 84920Y106 |
| VFQY | VANGUARD WELLINGTON FD | 4,612 | $650K | 0.0% | $116.22 | — | CMN | 921935706 |
| SEA | ETF SER SOLUTIONS | 50,000 | $650K | 0.0% | $21.50 | — | CMN | 26922B865 |
| TFLO | ISHARES TR | 12,873 | $650K | 0.0% | $50.44 | — | CMN | 46434V860 |
| BOOM | DMC GLOBAL INC | 88,396 | $650K | 0.0% | $13.69 | -31.1% | CMN | 23291C103 |
| SNDL | SNDL INC | 362,313 | $649K | 0.0% | $1.85 | +6.0% | CMN | 83307B101 |
| SCHE | SCHWAB STRATEGIC TR | 24,333 | $648K | 0.0% | $25.42 | — | CMN | 808524706 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,940 | $646K | 0.0% | $134.34 | +34.7% | CMN | 74158E104 |
| FSP | FRANKLIN STR PPTYS CORP | 352,219 | $645K | 0.0% | $1.98 | — | CMN | 35471R106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39,171 | $644K | 0.0% | $17.18 | — | CMN | 715684106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,200 | $644K | 0.0% | $56.78 | -64.9% | Put | 65341B106 |
| ALLT | ALLOT LTD | 108,240 | $644K | 0.0% | $3.99 | +1.2% | CMN | M0854Q105 |
| — | CORECARD CORPORATION | 28,355 | $644K | 0.0% | $22.70 | — | CMN | 45816D100 |
| MBX | MBX BIOSCIENCES INC | 34,827 | $642K | 0.0% | $22.87 | -6.8% | CMN | 55287L101 |
| TGB | TASEKO MINES LTD | 330,595 | $641K | 0.0% | $1.60 | +37.6% | CMN | 876511106 |
| TEO | TELECOM ARGENTINA SA | 50,919 | $641K | 0.0% | $7.02 | — | CMN | 879273209 |
| BRKD | DIREXION SHS ETF TR | 25,000 | $640K | 0.0% | $25.61 | — | CMN | 25461A437 |
| FMDE | FIDELITY COVINGTON TRUST | 19,469 | $640K | 0.0% | $32.85 | — | CMN | 31609A503 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 20,100 | $639K | 0.0% | $27.43 | — | CMN | 33738R860 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 379,123 | $637K | 0.0% | $1.23 | -32.8% | CMN | M5R635108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,200 | $637K | 0.0% | $35.58 | -23.6% | Put | 15117B202 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 20,993 | $634K | 0.0% | $26.66 | — | CMN | 33740F789 |
| RCKY | ROCKY BRANDS INC | 27,812 | $634K | 0.0% | $32.00 | -23.6% | CMN | 774515100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,463 | $628K | 0.0% | $41.72 | — | CMN | 46138E222 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 22,666 | $628K | 0.0% | $27.72 | — | CMN | 35473P652 |
| — | CHECKPOINT THERAPEUTICS INC | 196,125 | $628K | 0.0% | $3.20 | — | CMN | 162828206 |
| ZYXIQ | ZYNEX INC | 78,255 | $627K | 0.0% | $10.16 | -18.9% | CMN | 98986M103 |
| LFVN | LIFEVANTAGE CORP | 35,756 | $627K | 0.0% | $14.02 | 0.0% | CMN | 53222K205 |
| — | EVANS BANCORP INC | 14,473 | $627K | 0.0% | $43.30 | — | CMN | 29911Q208 |
| MFIN | MEDALLION FINL CORP | 66,603 | $625K | 0.0% | $7.59 | +16.2% | CMN | 583928106 |
| MGX | METAGENOMI INC | 173,184 | $625K | 0.0% | $2.53 | -4.7% | CMN | 59102M104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 93,513 | $623K | 0.0% | $5.85 | -6.8% | CMN | 206704108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 67,409 | $620K | 0.0% | $8.14 | +6.9% | CMN | 958892101 |
| — | PARAMOUNT GLOBAL | 27,795 | $620K | 0.0% | $23.23 | — | CMN | 92556H107 |
| SZNE | PACER FDS TR | 16,884 | $619K | 0.0% | $34.02 | — | CMN | 69374H691 |
| DFSU | DIMENSIONAL ETF TRUST | 16,333 | $619K | 0.0% | $37.90 | — | CMN | 25434V716 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 26,018 | $618K | 0.0% | $17.11 | +33.4% | CMN | G4809J106 |
| KPLT | KATAPULT HOLDINGS INC | 91,160 | $617K | 0.0% | $14.55 | -47.3% | CMN | 485859201 |
| KINS | KINGSTONE COS INC | 40,318 | $612K | 0.0% | $12.56 | 0.0% | CMN | 496719105 |
| ABR | ARBOR REALTY TRUST INC | 44,200 | $612K | 0.0% | $14.73 | — | Put | 038923108 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,189 | $611K | 0.0% | $8.83 | — | WTS | 674599162 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,700 | $605K | 0.0% | $39.13 | — | Call | 399909100 |
| DOUG | DOUGLAS ELLIMAN INC | 361,896 | $604K | 0.0% | $2.47 | -22.2% | CMN | 25961D105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 187,566 | $604K | 0.0% | $2.85 | +4.5% | CMN | 095825105 |
| BMAY | INNOVATOR ETFS TRUST | 14,976 | $604K | 0.0% | $40.32 | — | CMN | 45782C326 |
| FEIM | FREQUENCY ELECTRS INC | 32,594 | $604K | 0.0% | $14.06 | 0.0% | CMN | 358010106 |
| VWOB | VANGUARD WHITEHALL FDS | 9,530 | $602K | 0.0% | $63.15 | — | CMN | 921946885 |
| RAIL | FREIGHTCAR AMER INC | 67,150 | $602K | 0.0% | $6.19 | +81.6% | CMN | 357023100 |
| TAC | TRANSALTA CORP | 42,500 | $601K | 0.0% | $9.45 | +20.8% | Call | 89346D107 |
| IVAL | EA SERIES TRUST | 25,000 | $601K | 0.0% | $24.02 | — | CMN | 02072L201 |
| BBDO | BANCO BRADESCO S A | 334,782 | $599K | 0.0% | $3.16 | — | CMN | 059460402 |
| SGMT | SAGIMET BIOSCIENCES INC | 133,067 | $599K | 0.0% | $4.88 | +3.8% | CMN | 786700104 |
| LXEO | LEXEO THERAPEUTICS INC | 90,901 | $598K | 0.0% | $12.35 | -36.2% | CMN | 52886X107 |
| BRKU | DIREXION SHS ETF TR | 25,000 | $598K | 0.0% | $23.91 | — | CMN | 25461A452 |
| ELDN | ELEDON PHARMACEUTICALS INC | 144,845 | $597K | 0.0% | $3.94 | 0.0% | CMN | 28617K101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 53,029 | $597K | 0.0% | $9.96 | +11.8% | CMN | 69882P102 |
| VSMV | VICTORY PORTFOLIOS II | 12,373 | $594K | 0.0% | $43.80 | — | CMN | 92647N691 |
| MMTM | SPDR SER TR | 2,278 | $593K | 0.0% | $182.41 | — | CMN | 78468R705 |
| EMXF | ISHARES TR | 15,908 | $593K | 0.0% | $37.27 | — | CMN | 46436E742 |
| RXRX | RECURSION PHARMACEUTICALS IN | 87,700 | $593K | 0.0% | $8.23 | -18.3% | Put | 75629V104 |
| OPAL | OPAL FUELS INC | 174,632 | $592K | 0.0% | $3.69 | -1.2% | CMN | 68347P103 |
| NEOV | NEOVOLTA INC | 113,616 | $592K | 0.0% | $4.21 | 0.0% | CMN | 640655106 |
| — | ESSA BANCORP INC | 30,335 | $592K | 0.0% | $19.29 | — | CMN | 29667D104 |
| FVCB | FVCBANKCORP INC | 47,029 | $591K | 0.0% | $11.81 | +10.7% | CMN | 36120Q101 |
| EPM | EVOLUTION PETE CORP | 112,647 | $589K | 0.0% | $5.19 | -6.3% | CMN | 30049A107 |
| VIRC | VIRCO MFG CO | 57,393 | $588K | 0.0% | $11.28 | +24.3% | CMN | 927651109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,773 | $588K | 0.0% | $72.87 | — | CMN | 46654Q732 |
| GVIP | GOLDMAN SACHS ETF TR | 4,736 | $588K | 0.0% | $92.54 | — | CMN | 381430545 |
| ELD | WISDOMTREE TR | 23,098 | $586K | 0.0% | $28.92 | — | CMN | 97717X867 |
| AIFD | TCW ETF TRUST | 20,000 | $586K | 0.0% | $29.29 | — | CMN | 29287L502 |
| REKT | DIREXION SHS ETF TR | 24,500 | $586K | 0.0% | $26.80 | — | CMN | 25461A585 |
| BLES | NORTHERN LTS FD TR IV | 15,797 | $584K | 0.0% | $36.99 | — | CMN | 66538H658 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 17,064 | $584K | 0.0% | $34.21 | — | CMN | 46137Y609 |
| BINC | BLACKROCK ETF TRUST II | 11,185 | $582K | 0.0% | $52.46 | — | CMN | 092528603 |
| MASS | 908 DEVICES INC | 264,257 | $581K | 0.0% | $3.74 | -23.5% | CMN | 65443P102 |
| BRT | BRT APARTMENTS CORP | 32,231 | $581K | 0.0% | $17.63 | — | CMN | 055645303 |
| NULC | NUSHARES ETF TR | 12,792 | $581K | 0.0% | $41.30 | — | CMN | 67092P862 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 36,871 | $579K | 0.0% | $15.14 | — | CMN | 65342V101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 37,878 | $577K | 0.0% | $10.78 | 0.0% | CMN | 02875D109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13,310 | $576K | 0.0% | $42.63 | — | CMN | Y62267409 |
| PHI | PLDT INC | 26,007 | $576K | 0.0% | $23.24 | — | CMN | 69344D408 |
| MTLS | MATERIALISE NV | 81,595 | $574K | 0.0% | $7.04 | — | CMN | 57667T100 |
| VTGN | VISTAGEN THERAPEUTICS INC | 194,533 | $574K | 0.0% | $3.73 | -24.6% | CMN | 92840H400 |
| LDI | LOANDEPOT INC | 281,306 | $574K | 0.0% | $2.23 | 0.0% | CMN | 53946R106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,054 | $574K | 0.0% | $30.95 | — | CMN | 46137V373 |
| STXS | STEREOTAXIS INC | 250,587 | $571K | 0.0% | $2.08 | +0.4% | CMN | 85916J409 |
| UPLD | UPLAND SOFTWARE INC | 131,447 | $570K | 0.0% | $3.24 | 0.0% | CMN | 91544A109 |
| PGEN | PRECIGEN INC | 507,532 | $568K | 0.0% | $2.27 | -62.5% | CMN | 74017N105 |
| RDAC | RISING DRAGON ACQUISITION CO | 56,600 | $567K | 0.0% | $10.01 | 0.0% | CMN | G7576K107 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $566K | 0.0% | $144.19 | — | Call | M2682V108 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $566K | 0.0% | $144.19 | — | Put | M2682V108 |
| CADL | CANDEL THERAPEUTICS INC | 65,236 | $566K | 0.0% | $6.41 | -7.8% | CMN | 137404109 |
| TZOO | TRAVELZOO | 28,382 | $566K | 0.0% | $17.21 | 0.0% | CMN | 89421Q205 |
| CMPX | COMPASS THERAPEUTICS INC | 390,439 | $566K | 0.0% | $1.94 | -14.3% | CMN | 20454B104 |
| GCBC | GREENE CNTY BANCORP INC | 20,409 | $566K | 0.0% | $30.72 | -3.6% | CMN | 394357107 |
| NWFL | NORWOOD FINANCIAL CORP | 20,751 | $565K | 0.0% | $27.05 | +7.7% | CMN | 669549107 |
| TXN | TEXAS INSTRS INC | 3,000 | $563K | 0.0% | $130.03 | +48.5% | Call | 882508104 |
| TV | GRUPO TELEVISA S A B | 334,802 | $562K | 0.0% | $3.45 | — | CMN | 40049J206 |
| FBCG | FIDELITY COVINGTON TRUST | 12,128 | $561K | 0.0% | $46.26 | — | CMN | 316092352 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $560K | 0.0% | $12.01 | — | CMN | 128125101 |
| LFCR | LIFECORE BIOMEDICAL INC | 75,351 | $560K | 0.0% | $6.61 | -3.4% | CMN | 514766104 |
| LCNB | LCNB CORP | 36,953 | $559K | 0.0% | $13.83 | +8.5% | CMN | 50181P100 |
| TFI | SPDR SER TR | 12,247 | $559K | 0.0% | $46.85 | — | CMN | 78468R721 |
| MDPL | NORTHERN LTS FD TR IV | 21,899 | $554K | 0.0% | $25.31 | — | CMN | 66537J846 |
| SOHU | SOHU COM LTD | 42,029 | $554K | 0.0% | $12.11 | — | CMN | 83410S108 |
| INTL | NORTHERN LTS FD TR IV | 25,020 | $553K | 0.0% | $22.10 | — | CMN | 66538H237 |
| ILCG | ISHARES TR | 6,170 | $553K | 0.0% | $89.60 | — | CMN | 464287119 |
| MARW | AIM ETF PRODUCTS TRUST | 17,792 | $552K | 0.0% | $31.05 | — | CMN | 00888H778 |
| IBTH | ISHARES TR | 24,851 | $552K | 0.0% | $22.20 | — | CMN | 46436E841 |
| FLL | FULL HSE RESORTS INC | 135,155 | $551K | 0.0% | $4.70 | +0.5% | CMN | 359678109 |
| AGRO | ADECOAGRO S A | 58,464 | $551K | 0.0% | $9.40 | +13.0% | CMN | L00849106 |
| XOMA | XOMA ROYALTY CORPORATION | 20,970 | $551K | 0.0% | $27.73 | +5.4% | CMN | 98419J206 |
| MAGS | LISTED FD TR | 10,126 | $551K | 0.0% | $54.42 | — | CMN | 53656G498 |
| CTRN | CITI TRENDS INC | 20,979 | $551K | 0.0% | $23.42 | -10.1% | CMN | 17306X102 |
| — | EXACT SCIENCES CORP | 625,000 | $551K | 0.0% | $0.70 | — | CNV | 30063PAC9 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 43,626 | $551K | 0.0% | $10.71 | +20.3% | CMN | 29271Q103 |
| CGC | CANOPY GROWTH CORP | 200,658 | $550K | 0.0% | $5.12 | -22.6% | CMN | 138035704 |
| BVFL | BV FINL INC | 31,838 | $548K | 0.0% | $16.27 | 0.0% | CMN | 05603E208 |
| BPRN | PRINCETON BANCORP INC | 15,878 | $547K | 0.0% | $34.33 | +1.4% | CMN | 74179A107 |
| SLDB | SOLID BIOSCIENCES INC | 136,227 | $545K | 0.0% | $8.04 | -31.7% | CMN | 83422E204 |
| DRLL | EA SERIES TRUST | 19,869 | $542K | 0.0% | $27.27 | — | CMN | 02072L722 |
| TSMZ | DIREXION SHS ETF TR | 25,000 | $540K | 0.0% | $21.58 | — | CMN | 25461A536 |
| SCHI | SCHWAB STRATEGIC TR | 24,408 | $539K | 0.0% | $29.41 | — | CMN | 808524698 |
| CTEX | PROSHARES TR | 25,000 | $537K | 0.0% | $37.96 | — | CMN | 74347G515 |
| XXCH | DIREXION SHS ETF TR | 24,900 | $536K | 0.0% | $27.78 | — | CMN | 25461A684 |
| EARN | ELLINGTON CREDIT COMPANY | 81,019 | $536K | 0.0% | $6.62 | — | CMN | 288578107 |
| DGRS | WISDOMTREE TR | 10,406 | $533K | 0.0% | $51.23 | — | CMN | 97717X651 |
| MRBK | MERIDIAN CORPORATION | 38,847 | $533K | 0.0% | $13.68 | 0.0% | CMN | 58958P104 |
| BNED | BARNES & NOBLE ED INC | 53,015 | $532K | 0.0% | $10.24 | 0.0% | CMN | 06777U200 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 151,175 | $532K | 0.0% | $4.57 | -0.8% | CMN | 004468500 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 8,594 | $532K | 0.0% | $40.71 | 0.0% | CMN | 492854104 |
| INO | INOVIO PHARMACEUTICALS INC | 290,436 | $531K | 0.0% | $5.72 | -22.6% | CMN | 45773H409 |
| ALTI | ALTI GLOBAL INC | 120,347 | $531K | 0.0% | $5.29 | -19.8% | CMN | 02157E106 |
| TAYD | TAYLOR DEVICES INC | 12,748 | $531K | 0.0% | $45.50 | 0.0% | CMN | 877163105 |
| TPLC | TIMOTHY PLAN | 12,384 | $530K | 0.0% | $43.99 | — | CMN | 887432359 |
| CGEN | COMPUGEN LTD | 346,500 | $530K | 0.0% | $1.92 | -15.3% | CMN | M25722105 |
| SH | PROSHARES TR | 12,500 | $530K | 0.0% | $42.38 | — | CMN | 74349Y753 |
| PEBK | PEOPLES BANCORP N C INC | 16,892 | $528K | 0.0% | $29.18 | -2.0% | CMN | 710577107 |
| NLR | VANECK ETF TRUST | 6,469 | $526K | 0.0% | $81.34 | — | CMN | 92189F601 |
| FHLC | FIDELITY COVINGTON TRUST | 8,050 | $526K | 0.0% | $72.80 | — | CMN | 316092600 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,243 | $526K | 0.0% | $58.32 | — | CMN | 46137V738 |
| IHS | IHS HOLDING LIMITED | 179,919 | $525K | 0.0% | $3.49 | -13.2% | CMN | G4701H109 |
| EYEG | AB ACTIVE ETFS INC | 14,992 | $525K | 0.0% | $34.99 | — | CMN | 00039J863 |
| SGHT | SIGHT SCIENCES INC | 143,373 | $522K | 0.0% | $5.70 | -20.1% | CMN | 82657M105 |
| IEZ | ISHARES TR | 26,147 | $518K | 0.0% | $19.73 | — | CMN | 464288844 |
| KKR | KKR & CO INC | 3,500 | $518K | 0.0% | $71.48 | +104.0% | Call | 48251W104 |
| — | BLUEBIRD BIO INC | 62,018 | $517K | 0.0% | $8.34 | — | CMN | 09609G209 |
| SCYB | SCHWAB STRATEGIC TR | 19,738 | $516K | 0.0% | $26.16 | — | CMN | 808524631 |
| CVLC | MORGAN STANLEY ETF TRUST | 7,040 | $516K | 0.0% | $66.23 | — | CMN | 61774R205 |
| TSSI | TSS INC DEL | 43,230 | $513K | 0.0% | $8.46 | 0.0% | CMN | 87288V101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 140,000 | $512K | 0.0% | $14.76 | -75.5% | Put | 42806J700 |
| ALCO | ALICO INC | 19,745 | $512K | 0.0% | $27.47 | -5.7% | CMN | 016230104 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,528 | $511K | 0.0% | $27.16 | — | CMN | 46138G805 |
| GSEU | GOLDMAN SACHS ETF TR | 14,649 | $506K | 0.0% | $31.50 | — | CMN | 381430305 |
| VABK | VIRGINIA NATL BANKSHARES COR | 13,248 | $506K | 0.0% | $38.40 | +6.4% | CMN | 928031103 |
| RMBI | RICHMOND MUT BANCORPORATION | 35,707 | $505K | 0.0% | $13.31 | +2.4% | CMN | 76525P100 |
| — | SABA CAPITAL INCOME & OPRNT | 66,274 | $505K | 0.0% | $8.03 | — | CMN | 78518H202 |
| LNC | LINCOLN NATL CORP IND | 15,900 | $504K | 0.0% | $30.31 | +3.1% | Call | 534187109 |
| IQ | IQIYI INC | 249,700 | $502K | 0.0% | $5.26 | — | Put | 46267X108 |
| OPFI | OPPFI INC | 65,217 | $500K | 0.0% | $4.07 | +55.3% | CMN | 68386H103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 29,612 | $498K | 0.0% | $19.14 | +16.9% | CMN | 40701T104 |
| HAUZ | DBX ETF TR | 25,178 | $498K | 0.0% | $19.79 | — | CMN | 233051846 |
| EFIV | SPDR SER TR | 8,817 | $498K | 0.0% | $47.45 | — | CMN | 78468R531 |
| — | ALARM COM HLDGS INC | 527,000 | $497K | 0.0% | $0.85 | — | CNV | 011642AB1 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 41,676 | $497K | 0.0% | $11.26 | +3.8% | CMN | 83085C107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,021 | $496K | 0.0% | $54.50 | — | CMN | 33737M409 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 471,176 | $495K | 0.0% | $0.95 | — | CMN | 731105201 |
| LUNR | INTUITIVE MACHINES INC | 27,200 | $494K | 0.0% | $9.56 | +15.9% | Put | 46125A100 |
| — | PROKIDNEY CORP | 291,996 | $493K | 0.0% | $2.83 | — | CMN | G7S53R104 |
| — | DUN & BRADSTREET HLDGS INC | 39,600 | $493K | 0.0% | $16.59 | — | Call | 26484T106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 27,525 | $493K | 0.0% | $18.34 | +10.4% | CMN | 816212302 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,515 | $492K | 0.0% | $109.68 | — | CMN | 46138E180 |
| — | FORGE GLOBAL HOLDINGS INC | 527,555 | $491K | 0.0% | $1.47 | — | CMN | 34629L103 |
| HL | HECLA MNG CO | 100,000 | $491K | 0.0% | $5.18 | +14.9% | Put | 422704106 |
| MLP | MAUI LD & PINEAPPLE INC | 22,295 | $490K | 0.0% | $22.94 | -0.4% | CMN | 577345101 |
| SMID | SMITH MIDLAND CORP | 10,996 | $489K | 0.0% | $40.49 | -1.8% | CMN | 832156103 |
| TCRX | TSCAN THERAPEUTICS INC | 160,673 | $488K | 0.0% | $6.03 | -24.8% | CMN | 89854M101 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 10,330 | $488K | 0.0% | $41.37 | — | CMN | 45409F769 |
| FUTU | FUTU HLDGS LTD | 6,100 | $488K | 0.0% | $53.42 | — | Put | 36118L106 |
| — | FIRST FINANCIAL NORTHWEST IN | 22,475 | $488K | 0.0% | $17.75 | — | CMN | 32022K102 |
| LAW | CS DISCO INC | 97,682 | $487K | 0.0% | $10.09 | -42.4% | CMN | 126327105 |
| NUTX | NUTEX HEALTH INC | 15,371 | $487K | 0.0% | $28.50 | 0.0% | CMN | 67079U306 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,014 | $487K | 0.0% | $93.48 | — | CMN | 46137V191 |
| — | GREENBRIER COS INC | 400,000 | $484K | 0.0% | $0.93 | — | CNV | 393657AM3 |
| LPL | LG DISPLAY CO LTD | 156,846 | $482K | 0.0% | $4.00 | — | CMN | 50186V102 |
| NKSH | NATIONAL BANKSHARES INC VA | 16,666 | $478K | 0.0% | $27.63 | +2.2% | CMN | 634865109 |
| EBND | SPDR SER TR | 24,467 | $478K | 0.0% | $19.53 | — | CMN | 78464A391 |
| EURK | EUREKA ACQUISITION CORP | 46,970 | $477K | 0.0% | $10.07 | +0.3% | CMN | G32168109 |
| VRA | VERA BRADLEY INC | 120,966 | $475K | 0.0% | $6.13 | -18.6% | CMN | 92335C106 |
| VINP | VINCI PARTNERS INVTS LTD | 47,155 | $475K | 0.0% | $10.64 | -3.8% | CMN | G9451V109 |
| LTM | LATAM AIRLINES GROUP SA | 17,214 | $475K | 0.0% | $26.97 | — | CMN | 51817R205 |
| NPCE | NEUROPACE INC | 42,283 | $473K | 0.0% | $11.65 | -25.4% | CMN | 641288105 |
| SBGI | SINCLAIR INC | 29,300 | $473K | 0.0% | $14.76 | +14.1% | Call | 829242106 |
| NVAX | NOVAVAX INC | 58,800 | $473K | 0.0% | $26.46 | -63.6% | Call | 670002401 |
| RH | RH | 1,200 | $472K | 0.0% | $273.64 | +30.0% | Put | 74967X103 |
| ANRO | ALTO NEUROSCIENCE INC | 111,277 | $471K | 0.0% | $8.79 | -29.0% | CMN | 02157Q109 |
| ATLO | AMES NATL CORP | 28,646 | $471K | 0.0% | $17.58 | -6.1% | CMN | 031001100 |
| — | FISCALNOTE HOLDINGS INC | 439,814 | $471K | 0.0% | $1.37 | — | CMN | 337655104 |
| LCTU | BLACKROCK ETF TRUST | 7,337 | $470K | 0.0% | $60.79 | — | CMN | 09290C509 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 17,425 | $470K | 0.0% | $26.48 | — | CMN | 33738R837 |
| XJR | ISHARES TR | 11,380 | $468K | 0.0% | $38.86 | — | CMN | 46436E544 |
| DLHC | DLH HLDGS CORP | 58,289 | $468K | 0.0% | $10.35 | -19.2% | CMN | 23335Q100 |
| UAMY | UNITED STATES ANTIMONY CORP | 263,881 | $467K | 0.0% | $1.00 | 0.0% | CMN | 911549103 |
| FF | FUTUREFUEL CORP | 87,810 | $465K | 0.0% | $4.85 | +7.3% | CMN | 36116M106 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 58,155 | $463K | 0.0% | $7.28 | 0.0% | CMN | 612160101 |
| NURE | NUSHARES ETF TR | 14,553 | $463K | 0.0% | $31.80 | — | CMN | 67092P706 |
| MDLV | EA SERIES TRUST | 17,883 | $462K | 0.0% | $25.82 | — | CMN | 02072L482 |
| UHAL | U HAUL HOLDING COMPANY | 6,591 | $455K | 0.0% | $61.98 | +17.0% | CMN | 023586100 |
| CD | MERCURITY FINTECH HOLDING IN | 66,666 | $455K | 0.0% | $3.88 | 0.0% | CMN | G59467202 |
| LMBO | DIREXION SHS ETF TR | 20,000 | $455K | 0.0% | $20.29 | — | CMN | 25461A593 |
| LVWR | LIVEWIRE GROUP INC | 94,407 | $454K | 0.0% | $6.40 | -8.0% | CMN | 53838J105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,304 | $451K | 0.0% | $102.96 | — | CMN | 46137V431 |
| DXLG | DESTINATION XL GROUP INC | 167,305 | $450K | 0.0% | $3.97 | -32.3% | CMN | 25065K104 |
| FENC | FENNEC PHARMACEUTICALS INC | 71,197 | $450K | 0.0% | $6.51 | -21.4% | CMN | 31447P100 |
| QWLD | SPDR INDEX SHS FDS | 3,632 | $450K | 0.0% | $123.85 | — | CMN | 78463X418 |
| TKNO | ALPHA TEKNOVA INC | 53,832 | $449K | 0.0% | $6.96 | 0.0% | CMN | 02080L102 |
| RGCO | RGC RES INC | 22,366 | $449K | 0.0% | $20.83 | -0.5% | CMN | 74955L103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 70,206 | $449K | 0.0% | $6.90 | -10.3% | CMN | 30041T104 |
| AJUL | INNOVATOR ETFS TRUST | 16,585 | $448K | 0.0% | $26.97 | — | CMN | 45783Y236 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,424 | $447K | 0.0% | $60.24 | — | CMN | 33734Y109 |
| XBIL | RBB FD INC | 8,900 | $445K | 0.0% | $50.03 | — | CMN | 74933W460 |
| — | ISHARES TR | 17,557 | $445K | 0.0% | $25.32 | — | CMN | 46438G406 |
| DC | DAKOTA GOLD CORP | 201,842 | $444K | 0.0% | $2.37 | -4.6% | CMN | 46655E100 |
| MXI | ISHARES TR | 5,713 | $444K | 0.0% | $88.26 | — | CMN | 464288695 |
| NNBR | NN INC | 135,495 | $443K | 0.0% | $4.08 | -6.5% | CMN | 629337106 |
| ANET | ARISTA NETWORKS INC | 4,000 | $442K | 0.0% | $102.84 | 0.0% | Call | 040413205 |
| ANET | ARISTA NETWORKS INC | 4,000 | $442K | 0.0% | $102.84 | 0.0% | Put | 040413205 |
| HTT | QUDIAN INC | 156,326 | $441K | 0.0% | $2.16 | — | CMN | 747798106 |
| FLRG | FIDELITY COVINGTON TRUST | 13,033 | $441K | 0.0% | $33.81 | — | CMN | 316092378 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 4,575 | $440K | 0.0% | $88.89 | — | CMN | 46641Q340 |
| CVGI | COMMERCIAL VEH GROUP INC | 177,463 | $440K | 0.0% | $4.61 | -42.0% | CMN | 202608105 |
| — | MAIDEN HOLDINGS LTD | 260,146 | $440K | 0.0% | $1.83 | — | CMN | G5753U112 |
| GDS | GDS HLDGS LTD | 18,500 | $440K | 0.0% | $19.43 | — | Call | 36165L108 |
| MPTI | M-TRON INDS INC | 9,072 | $439K | 0.0% | $54.84 | 0.0% | CMN | 55380K109 |
| GASS | STEALTHGAS INC | 77,650 | $439K | 0.0% | $5.04 | +16.0% | CMN | Y81669106 |
| UP | WHEELS UP EXPERIENCE INC | 265,251 | $438K | 0.0% | $2.89 | -27.1% | CMN | 96328L205 |
| — | PROVIDENT BANCORP INC | 38,390 | $438K | 0.0% | $9.92 | — | CMN | 74383L105 |
| TNYA | TENAYA THERAPEUTICS INC | 306,008 | $438K | 0.0% | $4.21 | -46.8% | CMN | 87990A106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 39,520 | $437K | 0.0% | $11.61 | +13.3% | CMN | 714157203 |
| — | VIGIL NEUROSCIENCE INC | 256,642 | $436K | 0.0% | $1.70 | — | CMN | 92673K108 |
| IDR | IDAHO STRATEGIC RESOURCES | 42,801 | $436K | 0.0% | $12.92 | +4.3% | CMN | 645827205 |
| IFS | INTERCORP FINL SVCS INC | 14,789 | $434K | 0.0% | $23.69 | +17.8% | CMN | P5626F128 |
| EFAV | ISHARES TR | 6,103 | $432K | 0.0% | $69.85 | — | CMN | 46429B689 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 26,308 | $429K | 0.0% | $14.81 | 0.0% | CMN | 174903104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,696 | $428K | 0.0% | $115.72 | — | CMN | 33735B108 |
| RLY | SSGA ACTIVE ETF TR | 15,790 | $427K | 0.0% | $27.02 | — | CMN | 78467V103 |
| KYTX | KYVERNA THERAPEUTICS INC | 113,474 | $424K | 0.0% | $11.00 | -56.4% | CMN | 501976104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 9,860 | $423K | 0.0% | $20.43 | — | CMN | 29244A102 |
| NETL | ETF SER SOLUTIONS | 17,895 | $421K | 0.0% | $24.81 | — | CMN | 26922A248 |
| ARKW | ARK ETF TR | 3,897 | $421K | 0.0% | $38.55 | — | CMN | 00214Q401 |
| CNRG | SPDR SER TR | 6,924 | $419K | 0.0% | $82.06 | — | CMN | 78468R655 |
| PTL | NORTHERN LTS FD TR IV | 1,959 | $418K | 0.0% | $213.45 | — | CMN | 66537J796 |
| HBIO | HARVARD BIOSCIENCE INC | 197,404 | $417K | 0.0% | $3.25 | -29.3% | CMN | 416906105 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 11,749 | $415K | 0.0% | $30.67 | — | CMN | 33738R829 |
| ONEO | SPDR SER TR | 3,486 | $413K | 0.0% | $118.88 | — | CMN | 78468R762 |
| EEMV | ISHARES INC | 7,090 | $411K | 0.0% | $57.21 | — | CMN | 464286533 |
| NC | NACCO INDS INC | 13,781 | $411K | 0.0% | $27.48 | +4.7% | CMN | 629579103 |
| CFBK | CF BANKSHARES INC | 16,088 | $411K | 0.0% | $25.36 | 0.0% | CMN | 12520L109 |
| — | HANOVER BANCORP INC | 17,808 | $411K | 0.0% | $23.05 | — | CMN | 410710206 |
| TWIN | TWIN DISC INC | 34,938 | $411K | 0.0% | $13.63 | -14.2% | CMN | 901476101 |
| FPE | FIRST TR EXCH TRADED FD III | 23,146 | $410K | 0.0% | $17.91 | — | CMN | 33739E108 |
| SMTI | SANARA MEDTECH INC | 12,332 | $409K | 0.0% | $33.91 | 0.0% | CMN | 79957L100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 78,812 | $409K | 0.0% | $5.97 | +2.8% | CMN | 009496100 |
| CMF | ISHARES TR | 7,138 | $409K | 0.0% | $58.87 | — | CMN | 464288356 |
| — | AFFIRM HLDGS INC | 452,000 | $408K | 0.0% | $0.80 | — | CNV | 00827BAB2 |
| DHX | DHI GROUP INC | 230,177 | $407K | 0.0% | $2.95 | -40.1% | CMN | 23331S100 |
| PBFS | PIONEER BANCORP INC MD | 35,249 | $406K | 0.0% | $10.51 | +8.4% | CMN | 723561106 |
| HFFG | HF FOODS GROUP INC | 126,271 | $405K | 0.0% | $3.57 | -1.8% | CMN | 40417F109 |
| TMFE | RBB FD INC | 15,343 | $404K | 0.0% | $23.43 | — | CMN | 74933W643 |
| BMEA | BIOMEA FUSION INC | 103,931 | $403K | 0.0% | $13.92 | -42.7% | CMN | 09077A106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,000 | $403K | 0.0% | $37.57 | — | CMN | 336917109 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $402K | 0.0% | $33.19 | +71.8% | Call | 92686J106 |
| — | LYELL IMMUNOPHARMA INC | 627,321 | $401K | 0.0% | $2.48 | — | CMN | 55083R104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 38,500 | $400K | 0.0% | $10.21 | +1.1% | CMN | G1148A101 |
| BLTE | BELITE BIO INC | 6,326 | $399K | 0.0% | $63.10 | — | CMN | 07782B104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 540,207 | $399K | 0.0% | $2.02 | -39.7% | CMN | 528872302 |
| CMPS | COMPASS PATHWAYS PLC | 105,286 | $398K | 0.0% | $3.78 | — | CMN | 20451W101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 18,239 | $398K | 0.0% | $21.81 | — | CMN | 82889N830 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 19,980 | $397K | 0.0% | $19.85 | — | CMN | 33740F185 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 8,449 | $396K | 0.0% | $106.19 | — | CMN | 46137V712 |
| SMLF | ISHARES TR | 5,862 | $396K | 0.0% | $61.84 | — | CMN | 46434V290 |
| MIDE | DBX ETF TR | 12,921 | $395K | 0.0% | $28.77 | — | CMN | 233051127 |
| ESCA | ESCALADE INC | 27,561 | $394K | 0.0% | $12.93 | +6.0% | CMN | 296056104 |
| — | OKTA INC | 424,000 | $393K | 0.0% | $0.79 | — | CNV | 679295AF2 |
| MPX | MARINE PRODS CORP | 42,860 | $393K | 0.0% | $8.71 | +1.1% | CMN | 568427108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,241 | $393K | 0.0% | $22.79 | — | CMN | 33740F573 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $393K | 0.0% | $1.40 | — | CNV | 682189AS4 |
| BZFD | BUZZFEED INC | 146,923 | $392K | 0.0% | $3.14 | 0.0% | CMN | 12430A300 |
| AIBD | DIREXION SHS ETF TR | 25,000 | $392K | 0.0% | $19.27 | — | CMN | 25461A692 |
| PEXL | PACER FDS TR | 8,136 | $392K | 0.0% | $42.51 | — | CMN | 69374H402 |
| ALMS | ALUMIS INC | 49,696 | $391K | 0.0% | $11.38 | -11.9% | CMN | 022307102 |
| — | STRONGHOLD DIGITAL MINING IN | 111,404 | $390K | 0.0% | $3.50 | — | CMN | 86337R202 |
| CTGO | CONTANGO ORE INC | 38,901 | $390K | 0.0% | $18.66 | -9.0% | CMN | 21077F100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17,765 | $388K | 0.0% | $25.67 | -9.1% | CMN | Y27183600 |
| CTNM | CONTINEUM THERAPEUTICS INC | 26,365 | $386K | 0.0% | $15.84 | 0.0% | CMN | 21217B100 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $386K | 0.0% | $99.79 | — | CMN | 921935805 |
| IDEV | ISHARES TR | 5,964 | $384K | 0.0% | $70.65 | — | CMN | 46435G326 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 38,070 | $384K | 0.0% | $11.68 | +2.8% | CMN | 04317A107 |
| QUIK | QUICKLOGIC CORP | 33,883 | $383K | 0.0% | $12.99 | -37.5% | CMN | 74837P405 |
| BZUN | BAOZUN INC | 140,286 | $382K | 0.0% | $2.96 | — | CMN | 06684L103 |
| EML | EASTERN CO | 14,314 | $380K | 0.0% | $28.55 | +1.8% | CMN | 276317104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,660 | $380K | 0.0% | $42.08 | — | CMN | 46137V860 |
| FDLO | FIDELITY COVINGTON TRUST | 6,264 | $380K | 0.0% | $57.04 | — | CMN | 316092824 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 219,144 | $377K | 0.0% | $2.94 | -18.1% | CMN | 00509G209 |
| WRD | WERIDE INC | 26,559 | $377K | 0.0% | $14.18 | — | CMN | 950915108 |
| TUYA | TUYA INC | 210,033 | $376K | 0.0% | $1.65 | — | CMN | 90114C107 |
| OPY | OPPENHEIMER HLDGS INC | 5,858 | $375K | 0.0% | $46.64 | +24.3% | CMN | 683797104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 15,693 | $375K | 0.0% | $23.87 | — | CMN | 35473P629 |
| PSQA | PALMER SQUARE FUNDS TRUST | 18,606 | $375K | 0.0% | $20.12 | — | CMN | 696930205 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 68,948 | $374K | 0.0% | $4.72 | 0.0% | CMN | 25253X207 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,006 | $374K | 0.0% | $27.18 | — | CMN | 33738R845 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 7,993 | $374K | 0.0% | $41.89 | — | CMN | 45409F751 |
| DFIS | DIMENSIONAL ETF TRUST | 15,215 | $374K | 0.0% | $24.55 | — | CMN | 25434V773 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 16,544 | $373K | 0.0% | $24.80 | — | CMN | 33740F656 |
| — | MURAL ONCOLOGY PUB LTD CO | 115,828 | $373K | 0.0% | $3.64 | — | CMN | G63365103 |
| — | CIDARA THERAPEUTICS INC | 13,870 | $373K | 0.0% | $26.88 | — | CMN | 171757206 |
| PEPG | PEPGEN INC | 98,344 | $373K | 0.0% | $9.58 | -34.9% | CMN | 713317105 |
| BOTZ | GLOBAL X FDS | 11,658 | $372K | 0.0% | $31.87 | — | CMN | 37954Y715 |
| AGEN | AGENUS INC | 135,934 | $372K | 0.0% | $5.98 | -38.1% | CMN | 00847G804 |
| XCCC | BONDBLOXX ETF TRUST | 9,497 | $372K | 0.0% | $39.16 | — | CMN | 09789C887 |
| NN | NEXTNAV INC | 23,900 | $372K | 0.0% | $8.61 | +54.7% | Call | 65345N106 |
| LUMN | LUMEN TECHNOLOGIES INC | 70,000 | $372K | 0.0% | $4.28 | +61.3% | Call | 550241103 |
| MDV | MODIV INDUSTRIAL INC | 24,942 | $371K | 0.0% | $14.88 | — | CMN | 60784B101 |
| — | STEM INC | 611,896 | $369K | 0.0% | $3.75 | — | CMN | 85859N102 |
| — | HUBSPOT INC | 150,000 | $368K | 0.0% | $2.08 | — | CNV | 443573AD2 |
| VTSI | VIRTRA INC | 54,246 | $366K | 0.0% | $8.16 | -17.4% | CMN | 92827K301 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,239 | $366K | 0.0% | $7.81 | +12.0% | CMN | 911460103 |
| FXNC | FIRST NATL CORP | 15,813 | $364K | 0.0% | $21.65 | 0.0% | CMN | 32106V107 |
| ZURA | ZURA BIO LTD | 144,083 | $360K | 0.0% | $3.68 | -3.2% | CMN | G9TY5A101 |
| HCA | HCA HEALTHCARE INC | 1,200 | $360K | 0.0% | $198.16 | +74.7% | Call | 40412C101 |
| CSTE | CAESARSTONE LTD | 84,745 | $360K | 0.0% | $5.98 | -26.5% | CMN | M20598104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 44,313 | $358K | 0.0% | $15.02 | -33.8% | CMN | 74317M104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,862 | $356K | 0.0% | $22.44 | — | CMN | 33740U760 |
| — | ANGI INC | 214,234 | $356K | 0.0% | $2.38 | — | CMN | 00183L102 |
| CLPR | CLIPPER RLTY INC | 77,387 | $354K | 0.0% | $6.29 | — | CMN | 18885T306 |
| NOTV | INOTIV INC | 85,604 | $354K | 0.0% | $3.01 | 0.0% | CMN | 45783Q100 |
| FHTX | FOGHORN THERAPEUTICS INC | 74,656 | $352K | 0.0% | $7.65 | -4.8% | CMN | 344174107 |
| KZR | KEZAR LIFE SCIENCES INC | 52,272 | $351K | 0.0% | $7.45 | 0.0% | CMN | 49372L209 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,889 | $351K | 0.0% | $75.44 | — | CMN | 46090A101 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,854 | $351K | 0.0% | $23.74 | — | CMN | 46138E537 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,249 | $350K | 0.0% | $25.78 | +10.2% | CMN | M6158M104 |
| — | X4 PHARMACEUTICALS INC | 477,638 | $350K | 0.0% | $0.96 | — | CMN | 98420X103 |
| UNG | UNITED STS NAT GAS FD LP | 20,818 | $350K | 0.0% | $17.43 | — | CMN | 912318409 |
| UNG | UNITED STS NAT GAS FD LP | 20,800 | $350K | 0.0% | $17.43 | — | Put | 912318409 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 121,654 | $347K | 0.0% | $3.30 | +13.6% | CMN | 433921103 |
| UEIC | UNIVERSAL ELECTRS INC | 31,448 | $346K | 0.0% | $15.68 | -36.3% | CMN | 913483103 |
| AEVA | AEVA TECHNOLOGIES INC | 72,737 | $346K | 0.0% | $3.38 | +19.9% | CMN | 00835Q202 |
| EUSB | ISHARES TR | 8,132 | $345K | 0.0% | $43.21 | — | CMN | 46436E619 |
| ZBIO | ZENAS BIOPHARMA INC | 42,174 | $345K | 0.0% | $17.98 | -13.2% | CMN | 98937L105 |
| — | LIVEPERSON INC | 227,072 | $345K | 0.0% | $5.37 | — | CMN | 538146101 |
| SUSA | ISHARES TR | 2,836 | $345K | 0.0% | $108.19 | — | CMN | 464288802 |
| MUX | MCEWEN MNG INC | 44,220 | $344K | 0.0% | $7.81 | +15.8% | CMN | 58039P305 |
| GRVY | GRAVITY CO LTD | 5,450 | $344K | 0.0% | $63.11 | — | CMN | 38911N206 |
| CURV | TORRID HLDGS INC | 65,690 | $344K | 0.0% | $5.54 | -27.4% | CMN | 89142B107 |
| MDWD | MEDIWOUND LTD | 19,283 | $343K | 0.0% | $17.96 | -4.0% | CMN | M68830112 |
| ALVO | ALVOTECH | 25,871 | $342K | 0.0% | $12.31 | 0.0% | CMN | L01800108 |
| AMTX | AEMETIS INC | 127,037 | $342K | 0.0% | $3.99 | -21.2% | CMN | 00770K202 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,712 | $342K | 0.0% | $31.20 | — | CMN | 46137V290 |
| WWJD | NORTHERN LTS FD TR IV | 11,742 | $341K | 0.0% | $29.00 | — | CMN | 66538H419 |
| — | INVESCO EXCH TRADED FD TR II | 6,409 | $340K | 0.0% | $44.58 | — | CMN | 46138E388 |
| ECOW | PACER FDS TR | 17,458 | $339K | 0.0% | $21.86 | — | CMN | 69374H865 |
| QQQD | DIREXION SHS ETF TR | 20,000 | $338K | 0.0% | $21.00 | — | CMN | 25461A668 |
| PDEX | PRO-DEX INC COLO | 7,198 | $337K | 0.0% | $40.75 | 0.0% | CMN | 74265M205 |
| IGEB | ISHARES TR | 7,574 | $336K | 0.0% | $45.25 | — | CMN | 46435G219 |
| TCX | TUCOWS INC | 19,580 | $336K | 0.0% | $20.72 | -14.2% | CMN | 898697206 |
| — | REGULUS THERAPEUTICS INC | 212,379 | $336K | 0.0% | $2.43 | — | CMN | 75915K309 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 60,987 | $335K | 0.0% | $8.47 | -36.0% | CMN | 75689M101 |
| RING | ISHARES INC | 11,895 | $334K | 0.0% | $27.80 | — | CMN | 46434G855 |
| SBGI | SINCLAIR INC | 20,500 | $331K | 0.0% | $14.76 | +14.1% | Put | 829242106 |
| — | EXPEDIA GROUP INC | 333,000 | $330K | 0.0% | $0.95 | — | CNV | 30212PBE4 |
| CIA | CITIZENS INC | 82,307 | $330K | 0.0% | $4.50 | 0.0% | CMN | 174740100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,906 | $330K | 0.0% | $11.57 | -3.8% | CMN | 37364X109 |
| STRS | STRATUS PPTYS INC | 15,856 | $329K | 0.0% | $25.47 | -5.5% | CMN | 863167201 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 195,695 | $329K | 0.0% | $3.14 | -23.9% | CMN | 63909J108 |
| VAW | VANGUARD WORLD FD | 1,746 | $328K | 0.0% | $182.92 | — | CMN | 92204A801 |
| TDVG | T ROWE PRICE ETF INC | 8,257 | $327K | 0.0% | $39.59 | — | CMN | 87283Q404 |
| — | VOXX INTL CORP | 44,282 | $327K | 0.0% | $7.38 | — | CMN | 91829F104 |
| TGRW | T ROWE PRICE ETF INC | 8,208 | $327K | 0.0% | $39.80 | — | CMN | 87283Q305 |
| — | ATOSSA THERAPEUTICS INC | 344,858 | $326K | 0.0% | $1.44 | — | CMN | 04962H506 |
| KRMD | KORU MEDICAL SYSTEMS INC | 83,867 | $323K | 0.0% | $3.25 | 0.0% | CMN | 759910102 |
| IAPR | INNOVATOR ETFS TRUST | 12,060 | $322K | 0.0% | $26.70 | — | CMN | 45782C367 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,496 | $321K | 0.0% | $38.48 | — | CMN | 33734X184 |
| JXI | ISHARES TR | 5,000 | $321K | 0.0% | $55.34 | — | CMN | 464288711 |
| MHH | MASTECH DIGITAL INC | 21,520 | $321K | 0.0% | $12.43 | 0.0% | CMN | 57633B100 |
| GYRE | GYRE THERAPEUTICS INC | 26,386 | $319K | 0.0% | $12.87 | -0.5% | CMN | 403783103 |
| FESM | FIDELITY COVINGTON TRUST | 9,765 | $316K | 0.0% | $32.35 | — | CMN | 31609A206 |
| — | DIREXION SHS ETF TR | 50,006 | $314K | 0.0% | $17.87 | — | CMN | 25460E265 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 14,919 | $313K | 0.0% | $23.64 | — | CMN | 33734X747 |
| IFEB | INNOVATOR ETFS TRUST | 12,312 | $312K | 0.0% | $26.04 | — | CMN | 45783Y350 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,049 | $311K | 0.0% | $40.45 | — | CMN | 46137V795 |
| — | LIVEONE INC | 211,277 | $311K | 0.0% | $1.60 | — | CMN | 53814X102 |
| CBFV | CB FINL SVCS INC | 10,834 | $310K | 0.0% | $28.23 | 0.0% | CMN | 12479G101 |
| BOXX | EA SERIES TRUST | 2,800 | $309K | 0.0% | $106.46 | — | CMN | 02072L565 |
| GENK | GEN RESTAURENT GROUP | 41,277 | $309K | 0.0% | $8.27 | 0.0% | CMN | 36870C104 |
| — | NIKOLA CORP | 259,412 | $309K | 0.0% | $3.21 | — | CMN | 654110303 |
| IMPP | IMPERIAL PETE INC | 102,513 | $309K | 0.0% | $3.54 | -3.2% | CMN | Y3894J187 |
| BH/A | BIGLARI HLDGS INC | 242 | $309K | 0.0% | $1003.40 | 0.0% | CMN | 08986R408 |
| OPRX | OPTIMIZERX CORP | 63,023 | $306K | 0.0% | $11.62 | -51.9% | CMN | 68401U204 |
| AXR | AMREP CORP | 9,702 | $305K | 0.0% | $32.26 | 0.0% | CMN | 032159105 |
| — | RIVIAN AUTOMOTIVE INC | 303,000 | $305K | 0.0% | $1.01 | — | CNV | 76954AAB9 |
| — | RENOVARO INC | 364,479 | $305K | 0.0% | $1.10 | — | CMN | 29350E104 |
| SSTK | SHUTTERSTOCK INC | 10,000 | $304K | 0.0% | $44.85 | -29.9% | Call | 825690100 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 9,372 | $302K | 0.0% | $31.65 | — | CMN | 33738R738 |
| SNDA | SONIDA SENIOR LIVING INC | 13,017 | $300K | 0.0% | $28.67 | -14.3% | CMN | 140475203 |
| IBTL | ISHARES TR | 15,166 | $300K | 0.0% | $19.57 | — | CMN | 46436E460 |
| FLAO | AIM ETF PRODUCTS TRUST | 10,910 | $300K | 0.0% | $27.50 | — | CMN | 00888H620 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 107,006 | $300K | 0.0% | $1.60 | +9.5% | CMN | 03214Q108 |
| — | ISHARES TR | 11,248 | $299K | 0.0% | $26.55 | — | CMN | 46435U432 |
| IBMO | ISHARES TR | 11,741 | $299K | 0.0% | $25.51 | — | CMN | 46435U259 |
| SPGI | S&P GLOBAL INC | 600 | $299K | 0.0% | $365.38 | +37.7% | Call | 78409V104 |
| IBMP | ISHARES TR | 11,859 | $298K | 0.0% | $25.40 | — | CMN | 46435U283 |
| IBMQ | ISHARES TR | 11,836 | $298K | 0.0% | $25.57 | — | CMN | 46435U325 |
| INMB | INMUNE BIO INC | 63,615 | $297K | 0.0% | $7.11 | -26.7% | CMN | 45782T105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 126,230 | $297K | 0.0% | $3.67 | — | CMN | 05280R100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 27,065 | $296K | 0.0% | $9.56 | 0.0% | CMN | 70806A106 |
| QDIV | GLOBAL X FDS | 8,512 | $295K | 0.0% | $36.32 | — | CMN | 37954Y616 |
| ESG | FLEXSHARES TR | 2,140 | $295K | 0.0% | $105.01 | — | CMN | 33939L696 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 26,963 | $293K | 0.0% | $9.61 | +6.7% | CMN | 210502100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,806 | $292K | 0.0% | $25.12 | — | CMN | 670699107 |
| TLYS | TILLYS INC | 68,655 | $292K | 0.0% | $7.81 | -47.8% | CMN | 886885102 |
| STTK | SHATTUCK LABS INC | 240,862 | $291K | 0.0% | $4.33 | -71.4% | CMN | 82024L103 |
| ACU | ACME UTD CORP | 7,802 | $291K | 0.0% | $40.74 | 0.0% | CMN | 004816104 |
| — | PROFIRE ENERGY INC | 114,627 | $291K | 0.0% | $2.54 | — | CMN | 74316X101 |
| HGTY | HAGERTY INC | 29,924 | $289K | 0.0% | $9.99 | +8.9% | CMN | 405166109 |
| CSPI | CSP INC | 17,950 | $288K | 0.0% | $14.29 | 0.0% | CMN | 126389105 |
| — | STERLING BANCORP INC | 60,554 | $288K | 0.0% | $4.77 | — | CMN | 85917W102 |
| PYXS | PYXIS ONCOLOGY INC | 184,702 | $288K | 0.0% | $3.80 | -24.0% | CMN | 747324101 |
| KJUL | INNOVATOR ETFS TRUST | 9,770 | $288K | 0.0% | $29.44 | — | CMN | 45782C284 |
| LSF | LAIRD SUPERFOOD INC | 36,476 | $287K | 0.0% | $7.88 | — | CMN | 50736T102 |
| ILCV | ISHARES TR | 3,532 | $286K | 0.0% | $81.92 | — | CMN | 464288109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 17,536 | $285K | 0.0% | $16.28 | — | CMN | 33738R688 |
| GSJY | GOLDMAN SACHS ETF TR | 7,500 | $284K | 0.0% | $33.81 | — | CMN | 381430404 |
| SOLV | SOLVENTUM CORP | 4,300 | $284K | 0.0% | $62.09 | +12.7% | Call | 83444M101 |
| — | INVESCO VALUE MUN INCOME TR | 23,613 | $281K | 0.0% | $11.78 | — | CMN | 46132P108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,953 | $281K | 0.0% | $35.28 | — | CMN | 33740U653 |
| CNTY | CENTURY CASINOS INC | 86,596 | $281K | 0.0% | $3.86 | -8.9% | CMN | 156492100 |
| IBAC | IB ACQUISITION CORP | 27,685 | $280K | 0.0% | $10.00 | +0.7% | CMN | 44934N108 |
| NET | CLOUDFLARE INC | 2,600 | $280K | 0.0% | $64.94 | +50.4% | Call | 18915M107 |
| POWW | AMMO INC | 254,135 | $280K | 0.0% | $2.65 | -55.1% | CMN | 00175J107 |
| — | DAYFORCE INC | 290,000 | $279K | 0.0% | $0.91 | — | CNV | 15677JAD0 |
| TRIN | TRINITY CAP INC | 19,252 | $279K | 0.0% | $10.46 | +11.3% | CMN | 896442308 |
| QRHC | QUEST RESOURCE HLDG CORP | 42,343 | $275K | 0.0% | $7.51 | -2.1% | CMN | 74836W203 |
| ILLR | TRILLER GROUP INC | 115,101 | $274K | 0.0% | $3.65 | 0.0% | CMN | 895970101 |
| FDRR | FIDELITY COVINGTON TRUST | 5,328 | $274K | 0.0% | $39.85 | — | CMN | 316092832 |
| — | ORGANIGRAM HLDGS INC | 168,754 | $272K | 0.0% | $1.83 | — | CMN | 68620P705 |
| TUSK | MAMMOTH ENERGY SVCS INC | 89,442 | $268K | 0.0% | $4.06 | -9.3% | CMN | 56155L108 |
| GUTS | FRACTYL HEALTH INC | 130,088 | $268K | 0.0% | $3.21 | -27.4% | CMN | 35168W103 |
| AFYA | AFYA LTD | 16,867 | $268K | 0.0% | $19.29 | -15.7% | CMN | G01125106 |
| INGM | INGRAM MICRO HLDG CORP | 13,788 | $267K | 0.0% | $22.45 | 0.0% | CMN | 457152106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,042 | $267K | 0.0% | $26.09 | — | CMN | 46140H106 |
| INNV | INNOVAGE HLDG CORP | 67,157 | $264K | 0.0% | $5.50 | -5.8% | CMN | 45784A104 |
| EP | EMPIRE PETE CORP | 34,530 | $262K | 0.0% | $5.44 | +8.9% | CMN | 292034303 |
| GLOF | ISHARES TR | 6,045 | $262K | 0.0% | $43.37 | — | CMN | 46434V316 |
| FDMO | FIDELITY COVINGTON TRUST | 3,765 | $262K | 0.0% | $69.61 | — | CMN | 316092816 |
| SEER | SEER INC | 112,724 | $260K | 0.0% | $4.72 | -53.6% | CMN | 81578P106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,733 | $260K | 0.0% | $37.85 | — | CMN | 33740F516 |
| DIBS | 1STDIBS COM INC | 73,510 | $260K | 0.0% | $4.69 | -13.8% | CMN | 320551104 |
| MCH | MATTHEWS ASIA FDS | 11,799 | $260K | 0.0% | $22.05 | — | CMN | 577125834 |
| WRN | WESTERN COPPER & GOLD CORP | 246,825 | $259K | 0.0% | $1.19 | -4.7% | CMN | 95805V108 |
| EVI | EVI INDS INC | 15,796 | $258K | 0.0% | $17.50 | +7.8% | CMN | 26929N102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 121,042 | $258K | 0.0% | $4.52 | -40.3% | CMN | 96812F102 |
| YALA | YALLA GROUP LTD | 63,472 | $258K | 0.0% | $4.74 | — | CMN | 98459U103 |
| SUNS | SUNRISE RLTY TR INC | 18,179 | $256K | 0.0% | $14.32 | — | CMN | 867981102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 87,795 | $255K | 0.0% | $6.56 | — | CMN | 88338K103 |
| LEMB | ISHARES INC | 7,053 | $255K | 0.0% | $36.09 | — | CMN | 464286517 |
| EVO | EVOTEC AG | 61,118 | $254K | 0.0% | $4.76 | — | CMN | 30050E105 |
| — | SENSEONICS HLDGS INC | 485,448 | $254K | 0.0% | $0.47 | — | CMN | 81727U105 |
| SLN | SILENCE THERAPEUTICS PLC | 36,885 | $254K | 0.0% | $17.77 | — | CMN | 82686Q101 |
| TDG | TRANSDIGM GROUP INC | 200 | $253K | 0.0% | $678.89 | +81.1% | Put | 893641100 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 33,451 | $252K | 0.0% | $7.75 | 0.0% | CMN | Y58473128 |
| UUP | INVESCO DB US DLR INDEX TR | 8,532 | $251K | 0.0% | $27.26 | — | CMN | 46141D203 |
| INDE | MATTHEWS INTL FDS | 8,346 | $249K | 0.0% | $29.83 | — | CMN | 577130610 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 62,137 | $249K | 0.0% | $6.16 | -12.8% | CMN | 68572M106 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 44,539 | $249K | 0.0% | $5.59 | 0.0% | CMN | 03675P102 |
| RDZN | ROADZEN INC | 113,908 | $248K | 0.0% | $1.84 | -32.7% | CMN | G7606H108 |
| VICI | VICI PPTYS INC | 8,500 | $248K | 0.0% | $25.87 | +14.0% | Put | 925652109 |
| NEWP | NEW PAC METALS CORP | 210,067 | $248K | 0.0% | $1.51 | +3.1% | CMN | 64782A107 |
| DSX | DIANA SHIPPING INC | 126,311 | $248K | 0.0% | $2.52 | -17.2% | CMN | Y2066G104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 6,431 | $247K | 0.0% | $38.89 | — | CMN | 33737J190 |
| BJUN | INNOVATOR ETFS TRUST | 5,926 | $246K | 0.0% | $41.52 | — | CMN | 45782C755 |
| RDNW | RUMBLEON INC | 45,303 | $246K | 0.0% | $6.83 | -18.8% | CMN | 781386305 |
| IBTP | ISHARES TR | 9,899 | $246K | 0.0% | $26.42 | — | CMN | 46438G646 |
| SVCO | SILVACO GROUP INC | 30,376 | $245K | 0.0% | $8.33 | 0.0% | CMN | 82728C102 |
| FAST | FASTENAL CO | 3,400 | $244K | 0.0% | $22.07 | +72.9% | Put | 311900104 |
| COOK | TRAEGER INC | 102,165 | $244K | 0.0% | $4.17 | -26.4% | CMN | 89269P103 |
| NBIS | NEBIUS GROUP N.V. | 8,800 | $244K | 0.0% | $47.95 | -49.1% | Put | N97284108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 18,020 | $243K | 0.0% | $14.89 | -12.5% | CMN | 665809109 |
| VXX | BARCLAYS BANK PLC | 5,306 | $243K | 0.0% | $45.80 | — | CMN | 06748M196 |
| MIND | MIND TECHNOLOGY INC | 30,566 | $243K | 0.0% | $4.50 | 0.0% | CMN | 602566309 |
| QTJL | INNOVATOR ETFS TRUST | 7,452 | $242K | 0.0% | $32.48 | — | CMN | 45783Y871 |
| VERI | VERITONE INC | 73,600 | $241K | 0.0% | $5.42 | -40.2% | Call | 92347M100 |
| U | UNITY SOFTWARE INC | 10,700 | $240K | 0.0% | $28.98 | -23.3% | Call | 91332U101 |
| U | UNITY SOFTWARE INC | 10,700 | $240K | 0.0% | $28.98 | -23.3% | Put | 91332U101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 11,111 | $240K | 0.0% | $21.59 | — | CMN | 33740U869 |
| AMTM | AMENTUM HOLDINGS INC | 11,400 | $240K | 0.0% | $28.49 | -9.3% | Put | 023939101 |
| AMTM | AMENTUM HOLDINGS INC | 11,400 | $240K | 0.0% | $28.49 | -9.3% | Call | 023939101 |
| — | WAYFAIR INC | 250,000 | $240K | 0.0% | $0.74 | — | CNV | 94419LAM3 |
| ISPR | ISPIRE TECHNOLOGY INC | 47,483 | $239K | 0.0% | $6.54 | -6.3% | CMN | 46501C100 |
| PFFD | GLOBAL X FDS | 12,212 | $238K | 0.0% | $19.51 | — | CMN | 37954Y657 |
| CRESY | CRESUD S A C I F Y A | 18,778 | $237K | 0.0% | $8.20 | — | CMN | 226406106 |
| PDYN | PALLADYNE AI CORP | 19,005 | $233K | 0.0% | $3.49 | 0.0% | CMN | 80359A205 |
| HWBK | HAWTHORN BANCSHARES INC | 8,161 | $231K | 0.0% | $28.04 | 0.0% | CMN | 420476103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 144,000 | $230K | 0.0% | $0.87 | — | CNV | 55405YAB6 |
| GVI | ISHARES TR | 2,201 | $229K | 0.0% | $107.11 | — | CMN | 464288612 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 7,659 | $229K | 0.0% | $29.92 | — | CMN | 74316P645 |
| JOET | VIRTUS ETF TR II | 6,055 | $229K | 0.0% | $30.68 | — | CMN | 92790A504 |
| — | ATAI LIFE SCIENCES NV | 171,592 | $228K | 0.0% | $2.63 | — | CMN | N0731H103 |
| KBDC | KAYNE ANDERSON BDC INC | 13,784 | $228K | 0.0% | $14.17 | 0.0% | CMN | 48662X105 |
| BKMC | BNY MELLON ETF TRUST | 2,236 | $227K | 0.0% | $98.08 | — | CMN | 09661T206 |
| — | BRIDGE INVT GROUP HLDGS INC | 26,934 | $226K | 0.0% | $7.42 | — | CMN | 10806B100 |
| UTWO | RBB FD INC | 4,703 | $226K | 0.0% | $48.76 | — | CMN | 74933W486 |
| CLYM | CLIMB BIO INC | 125,304 | $226K | 0.0% | $5.25 | -31.0% | CMN | 28658R106 |
| VFC | V F CORP | 10,500 | $225K | 0.0% | $29.61 | -31.2% | Call | 918204108 |
| CNL | COLLECTIVE MINING LTD | 53,891 | $224K | 0.0% | $3.13 | +15.5% | CMN | 19425C100 |
| FINW | FINWISE BANCORP | 14,021 | $224K | 0.0% | $17.02 | 0.0% | CMN | 31813A109 |
| FALN | ISHARES TR | 8,376 | $224K | 0.0% | $26.41 | — | CMN | 46435G474 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,124 | $224K | 0.0% | $71.17 | — | CMN | 74255Y201 |
| FENY | FIDELITY COVINGTON TRUST | 9,294 | $222K | 0.0% | $23.84 | — | CMN | 316092402 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,676 | $220K | 0.0% | $25.53 | — | CMN | 46138E495 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 7,510 | $219K | 0.0% | $29.12 | — | CMN | 00777X603 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,880 | $218K | 0.0% | $50.46 | — | CMN | 46137V779 |
| ITRG | INTEGRA RES CORP | 250,547 | $218K | 0.0% | $1.00 | 0.0% | CMN | 45826T509 |
| NJAN | INNOVATOR ETFS TRUST | 4,532 | $218K | 0.0% | $48.09 | — | CMN | 45782C466 |
| PSCW | PACER FDS TR | 8,316 | $218K | 0.0% | $26.17 | — | CMN | 69374H543 |
| SIXD | AIM ETF PRODUCTS TRUST | 8,176 | $217K | 0.0% | $26.28 | — | CMN | 00888H646 |
| UYG | PROSHARES TR | 2,538 | $217K | 0.0% | $85.46 | — | CMN | 74347X633 |
| GOCO | GOHEALTH INC | 16,176 | $217K | 0.0% | $10.38 | +9.6% | CMN | 38046W204 |
| ROMO | STRATEGY SHS | 6,840 | $216K | 0.0% | $29.94 | — | CMN | 86280R886 |
| SSYS | STRATASYS LTD | 24,266 | $216K | 0.0% | $9.50 | -9.4% | CMN | M85548101 |
| RVSB | RIVERVIEW BANCORP INC | 37,545 | $216K | 0.0% | $5.88 | -14.3% | CMN | 769397100 |
| — | HIGHLAND OPPORTUNITIES | 41,477 | $215K | 0.0% | $6.13 | — | CMN | 43010E404 |
| BIZD | VANECK ETF TRUST | 12,944 | $215K | 0.0% | $16.39 | — | CMN | 92189F411 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,624 | $215K | 0.0% | $42.20 | — | CMN | 18469P209 |
| — | VERU INC | 330,602 | $215K | 0.0% | $0.77 | — | CMN | 92536C103 |
| ZSPC | ZSPACE INC | 13,522 | $215K | 0.0% | $12.74 | 0.0% | CMN | 98980W107 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 6,000 | $213K | 0.0% | $35.57 | — | CMN | 47804J768 |
| HURC | HURCO CO | 11,024 | $213K | 0.0% | $21.04 | 0.0% | CMN | 447324104 |
| XBIT | XBIOTECH INC | 53,730 | $212K | 0.0% | $6.43 | +6.1% | CMN | 98400H102 |
| FRNW | FIDELITY COVINGTON TRUST | 15,682 | $211K | 0.0% | $13.46 | — | CMN | 316092253 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 14,908 | $211K | 0.0% | $14.15 | — | CMN | 35473P835 |
| EBMT | EAGLE BANCORP MONT INC | 13,747 | $211K | 0.0% | $19.05 | -17.2% | CMN | 26942G100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 141,830 | $210K | 0.0% | $3.53 | -42.3% | CMN | 95075A107 |
| HQI | HIREQUEST INC | 14,755 | $209K | 0.0% | $13.85 | 0.0% | CMN | 433535101 |
| TELO | TELOMIR PHARMACEUTICALS INC | 50,530 | $208K | 0.0% | $4.71 | 0.0% | CMN | 87975F104 |
| OVL | LISTED FD TR | 4,460 | $208K | 0.0% | $46.64 | — | CMN | 53656F805 |
| — | PROSHARES TR | 10,549 | $207K | 0.0% | $20.63 | — | CMN | 74347G416 |
| NE/WS | NOBLE CORP PLC | 16,891 | $207K | 0.0% | $20.00 | — | WTS | G65431135 |
| CVV | CVD EQUIP CORP | 46,651 | $205K | 0.0% | $4.65 | -28.7% | CMN | 126601103 |
| CMBM | CAMBIUM NETWORKS CORP | 318,309 | $205K | 0.0% | $5.75 | -79.5% | CMN | G17766109 |
| LPA | LOGISTIC PROPERTIES OF THE A | 19,117 | $205K | 0.0% | $8.58 | 0.0% | CMN | G5557R109 |
| TFC | TRUIST FINL CORP | 4,700 | $204K | 0.0% | $38.58 | +9.7% | Put | 89832Q109 |
| MPAA | MOTORCAR PTS AMER INC | 26,737 | $203K | 0.0% | $6.79 | 0.0% | CMN | 620071100 |
| — | INVESTMENT MANAGERS SER TR I | 10,000 | $203K | 0.0% | $20.31 | — | CMN | 46144X156 |
| OPRT | OPORTUN FINL CORP | 52,299 | $203K | 0.0% | $5.08 | -36.5% | CMN | 68376D104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,547 | $203K | 0.0% | $36.56 | — | CMN | 09258G104 |
| PLCE | CHILDRENS PL INC NEW | 19,344 | $202K | 0.0% | $13.13 | 0.0% | CMN | 168905107 |
| REM | ISHARES TR | 9,445 | $202K | 0.0% | $23.73 | — | CMN | 46435G342 |
| SLI | STANDARD LITHIUM LTD | 137,994 | $201K | 0.0% | $1.49 | +23.0% | CMN | 853606101 |
| ULBI | ULTRALIFE CORP | 27,022 | $201K | 0.0% | $8.16 | +0.8% | CMN | 903899102 |
| SKYE | SKYE BIOSCIENCE INC | 71,079 | $201K | 0.0% | $5.14 | -18.7% | CMN | 83086J200 |
| — | PROSHARES TR | 8,915 | $201K | 0.0% | $22.53 | — | CMN | 74349Y845 |
| FPH | FIVE POINT HOLDINGS LLC | 52,979 | $200K | 0.0% | $2.35 | +66.5% | CMN | 33833Q106 |
| LCUT | LIFETIME BRANDS INC | 33,635 | $199K | 0.0% | $7.72 | -26.2% | CMN | 53222Q103 |
| — | INVESTMENT MANAGERS SER TR I | 10,000 | $197K | 0.0% | $19.73 | — | CMN | 46144X180 |
| CBUS | CIBUS INC | 70,870 | $197K | 0.0% | $12.41 | -68.8% | CMN | 17166A101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 385,066 | $193K | 0.0% | $0.95 | -22.7% | CMN | 53566P109 |
| ARQQW | ARQIT QUANTUM INC | 72,319 | $193K | 0.0% | $1.66 | — | WTS | G0567U119 |
| BRAG | BRAGG GAMING GROUP INC | 51,630 | $191K | 0.0% | $5.11 | -20.2% | CMN | 104833306 |
| QAT | ISHARES TR | 10,628 | $191K | 0.0% | $17.93 | — | CMN | 46434V779 |
| LTRX | LANTRONIX INC | 46,074 | $190K | 0.0% | $4.22 | -15.3% | CMN | 516548203 |
| DIV | GLOBAL X FDS | 10,510 | $190K | 0.0% | $18.03 | — | CMN | 37950E291 |
| PRLD | PRELUDE THERAPEUTICS INC | 148,326 | $189K | 0.0% | $3.73 | -64.4% | CMN | 74065P101 |
| — | SUNNOVA ENERGY INTL INC. | 55,000 | $189K | 0.0% | $11.65 | — | Call | 86745K104 |
| — | BURLINGTON STORES INC | 145,000 | $189K | 0.0% | $1.50 | — | CNV | 122017AB2 |
| AIRG | AIRGAIN INC | 26,682 | $188K | 0.0% | $8.75 | 0.0% | CMN | 00938A104 |
| BYND | BEYOND MEAT INC | 50,000 | $188K | 0.0% | $23.30 | -77.2% | Call | 08862E109 |
| RDCM | RADCOM LTD | 15,061 | $186K | 0.0% | $11.20 | 0.0% | CMN | M81865111 |
| OVID | OVID THERAPEUTICS INC | 198,123 | $185K | 0.0% | $2.40 | -53.3% | CMN | 690469101 |
| — | AKOYA BIOSCIENCES INC | 80,305 | $184K | 0.0% | $4.01 | — | CMN | 00974H104 |
| NL | NL INDS INC | 23,618 | $184K | 0.0% | $6.01 | +19.5% | CMN | 629156407 |
| PMVP | PMV PHARMACEUTICALS INC | 121,245 | $183K | 0.0% | $12.99 | -87.8% | CMN | 69353Y103 |
| UROY | URANIUM RTY CORP | 83,125 | $182K | 0.0% | $2.67 | -3.9% | CMN | 91702V101 |
| MNSB | MAINSTREET BANCSHARES INC | 10,039 | $182K | 0.0% | $17.79 | 0.0% | CMN | 56064Y100 |
| — | DADA NEXUS LTD | 149,867 | $181K | 0.0% | $3.81 | — | CMN | 23344D108 |
| — | BIODESIX INC | 118,035 | $181K | 0.0% | $1.53 | — | CMN | 09075X108 |
| DLTH | DULUTH HLDGS INC | 58,094 | $180K | 0.0% | $5.60 | -35.1% | CMN | 26443V101 |
| PRPL | PURPLE INNOVATION INC | 229,769 | $179K | 0.0% | $1.62 | -44.0% | CMN | 74640Y106 |
| BTOC | ARMLOGI HOLDING CORP | 42,869 | $178K | 0.0% | $5.46 | 0.0% | CMN | 042255109 |
| KVHI | KVH INDS INC | 31,027 | $177K | 0.0% | $5.62 | -8.6% | CMN | 482738101 |
| — | NEXXEN INTERNATIONAL LTD | 17,605 | $176K | 0.0% | $14.54 | — | CMN | 89484T104 |
| — | ABRDN HEALTHCARE INVESTORS | 10,944 | $176K | 0.0% | $17.46 | — | CMN | 87911J103 |
| QXO | QXO INC | 11,000 | $175K | 0.0% | $19.22 | -18.1% | Put | 82846H405 |
| BSET | BASSETT FURNITURE INDS INC | 12,582 | $174K | 0.0% | $14.87 | -9.5% | CMN | 070203104 |
| NE/WS/A | NOBLE CORP PLC | 16,891 | $174K | 0.0% | $14.00 | — | WTS | G65431150 |
| — | INTEVAC INC | 50,984 | $173K | 0.0% | $3.98 | — | CMN | 461148108 |
| VBNK | VERSABANK NEW | 12,466 | $173K | 0.0% | $13.85 | — | CMN | 92512J106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 135,296 | $170K | 0.0% | $4.40 | -64.8% | CMN | 00507W206 |
| GLSI | GREENWICH LIFESCIENCES INC | 15,070 | $169K | 0.0% | $13.39 | 0.0% | CMN | 396879108 |
| RMTI | ROCKWELL MED INC | 82,679 | $169K | 0.0% | $2.87 | +1.7% | CMN | 774374300 |
| FOSL | FOSSIL GROUP INC | 100,526 | $168K | 0.0% | $2.09 | -30.2% | CMN | 34988V106 |
| — | VINCERX PHARMA INC | 631,397 | $166K | 0.0% | $1.04 | — | CMN | 92731L106 |
| — | INVESCO MUNICIPAL TRUST | 16,836 | $165K | 0.0% | $9.53 | — | CMN | 46131J103 |
| WEN | WENDYS CO | 10,000 | $163K | 0.0% | $18.98 | -3.8% | Put | 95058W100 |
| GMGI | GOLDEN MATRIX GROUP INC | 81,961 | $162K | 0.0% | $2.35 | -1.1% | CMN | 381098300 |
| STRW | STRAWBERRY FIELDS REIT INC | 15,078 | $159K | 0.0% | $10.54 | — | CMN | 863182101 |
| RSSS | RESEARCH SOLUTIONS INC | 37,967 | $158K | 0.0% | $3.16 | 0.0% | CMN | 761025105 |
| — | DROPBOX INC | 148,000 | $151K | 0.0% | $0.96 | — | CNV | 26210CAD6 |
| WYY | WIDEPOINT CORP | 31,090 | $150K | 0.0% | $4.32 | 0.0% | CMN | 967590209 |
| CSAN | COSAN S A | 27,488 | $150K | 0.0% | $11.40 | — | CMN | 22113B103 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,017 | $149K | 0.0% | $8.28 | — | CMN | 09251A104 |
| — | SOLO BRANDS INC | 128,621 | $147K | 0.0% | $3.01 | — | CMN | 83425V104 |
| — | REPARE THERAPEUTICS INC | 110,906 | $145K | 0.0% | $1.31 | — | CMN | 760273102 |
| — | CRACKER BARREL OLD CTRY STOR | 154,000 | $145K | 0.0% | $0.81 | — | CNV | 22410JAB2 |
| IPSC | CENTURY THERAPEUTICS INC | 141,583 | $143K | 0.0% | $4.13 | -67.0% | CMN | 15673T100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 43,952 | $143K | 0.0% | $2.49 | 0.0% | CMN | 45719W205 |
| METCB | RAMACO RES INC | 14,391 | $142K | 0.0% | $9.66 | 0.0% | CMN | 75134P501 |
| BOLD | BOUNDLESS BIO INC | 48,672 | $141K | 0.0% | $3.08 | -5.4% | CMN | 10170A100 |
| — | WALLBOX NV | 281,414 | $141K | 0.0% | $0.97 | — | CMN | N94209108 |
| API | AGORA INC | 33,796 | $141K | 0.0% | $30.33 | — | CMN | 00851L103 |
| NINEQ | NINE ENERGY SERVICE INC | 124,694 | $140K | 0.0% | $1.18 | 0.0% | CMN | 65441V101 |
| — | UPWORK INC | 151,000 | $139K | 0.0% | $0.89 | — | CNV | 91688FAB0 |
| ODV | OSISKO DEVELOPMENT CORP | 84,488 | $138K | 0.0% | $2.01 | -6.9% | CMN | 68828E809 |
| CCLD | CARECLOUD INC | 37,538 | $137K | 0.0% | $2.97 | 0.0% | CMN | 14167R100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,390 | $134K | 0.0% | $9.33 | -7.3% | CMN | 09259E108 |
| CDTG | CDT ENVIRONMENTAL TECHNOLOGY | 29,901 | $133K | 0.0% | $3.31 | 0.0% | CMN | G2030P107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 12,662 | $132K | 0.0% | $10.44 | — | CMN | 25862B109 |
| PLBY | PLBY GROUP INC | 90,124 | $132K | 0.0% | $1.16 | 0.0% | CMN | 72814P109 |
| NFGC | NEW FOUND GOLD CORP | 72,071 | $131K | 0.0% | $2.04 | 0.0% | CMN | 64440N103 |
| — | PARSONS CORP DEL | 64,000 | $131K | 0.0% | $1.00 | — | CNV | 70202LAB8 |
| OPITQ | OFFICE PPTYS INCOME TR | 130,059 | $130K | 0.0% | $5.82 | — | CMN | 67623C109 |
| — | VACASA INC | 26,375 | $129K | 0.0% | $3.42 | — | CMN | 91854V206 |
| FBLG | FIBROBIOLOGICS INC | 64,576 | $129K | 0.0% | $4.33 | -38.0% | CMN | 31573L105 |
| GFR | GREENFIRE RES LTD NEW | 18,057 | $127K | 0.0% | $7.19 | 0.0% | CMN | 39525U107 |
| — | 374WATER INC | 186,146 | $127K | 0.0% | $1.03 | — | CMN | 88583P104 |
| — | PIMCO CALIF MUN INCOME FD | 14,055 | $127K | 0.0% | $9.04 | — | CMN | 72200N106 |
| FNWB | FIRST NORTHWEST BANCORP | 12,297 | $125K | 0.0% | $10.15 | +2.3% | CMN | 335834107 |
| — | LUMENTUM HLDGS INC | 130,000 | $125K | 0.0% | $0.76 | — | CNV | 55024UAF6 |
| BWAY | BRAINSWAY LTD | 13,296 | $125K | 0.0% | $9.43 | — | CMN | 10501L106 |
| QETA | QUETTA ACQUISITION CORP | 11,796 | $124K | 0.0% | $10.36 | +1.3% | CMN | 74841A105 |
| VENU | VENU HLDG CORP | 13,564 | $124K | 0.0% | $9.78 | 0.0% | CMN | 92333E104 |
| AMWL | AMERICAN WELL CORP | 17,015 | $123K | 0.0% | $9.06 | 0.0% | CMN | 03044L204 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 34,243 | $123K | 0.0% | $6.58 | -36.2% | CMN | 960908507 |
| — | NUVEEN FLOATING RATE INCOME | 13,606 | $121K | 0.0% | $8.92 | — | CMN | 67072T108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,655 | $121K | 0.0% | $11.43 | — | CMN | 09253W104 |
| SMXT | SOLARMAX TECHNOLOGY INC | 74,112 | $120K | 0.0% | $5.97 | -80.0% | CMN | 83419H103 |
| ELA | ENVELA CORP | 16,635 | $119K | 0.0% | $6.21 | 0.0% | CMN | 29402E102 |
| GLDG | GOLDMINING INC | 147,808 | $119K | 0.0% | $0.89 | +0.2% | CMN | 38149E101 |
| XP | XP INC | 10,000 | $119K | 0.0% | $19.91 | -20.9% | Call | G98239109 |
| PLUG | PLUG POWER INC | 55,600 | $118K | 0.0% | $5.15 | -57.6% | Put | 72919P202 |
| AFRI | FORAFRIC GLOBAL PLC | 11,270 | $116K | 0.0% | $10.37 | 0.0% | CMN | X3R81D102 |
| VOXR | VOX ROYALTY CORP | 49,358 | $115K | 0.0% | $2.59 | +3.9% | CMN | 92919F103 |
| INVE | IDENTIV INC | 31,484 | $115K | 0.0% | $3.75 | 0.0% | CMN | 45170X205 |
| LZM/WS | LIFEZONE METALS LIMITED | 156,400 | $115K | 0.0% | $1.18 | — | WTS | G5568L117 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 32,589 | $115K | 0.0% | $1.87 | 0.0% | CMN | 532257805 |
| — | LYRA THERAPEUTICS INC | 555,508 | $115K | 0.0% | $0.52 | — | CMN | 55234L105 |
| SRFM | SURF AIR MOBILITY INC | 21,004 | $113K | 0.0% | $2.78 | 0.0% | CMN | 868927203 |
| YSG | YATSEN HLDG LTD | 28,402 | $113K | 0.0% | $2.66 | — | CMN | 985194208 |
| — | DIREXION SHS ETF TR | 17,697 | $113K | 0.0% | $21.14 | — | CMN | 25460E240 |
| OTLK | OUTLOOK THERAPEUTICS INC | 59,461 | $112K | 0.0% | $6.03 | -31.8% | CMN | 69012T305 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 12,381 | $112K | 0.0% | $4.75 | 0.0% | CMN | 01861F102 |
| SGA | SAGA COMMUNICATIONS INC | 10,158 | $112K | 0.0% | $13.07 | 0.0% | CMN | 786598300 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 686,199 | $112K | 0.0% | $1.82 | — | WTS | G7500M120 |
| IVVD | INVIVYD INC | 250,153 | $111K | 0.0% | $2.75 | -71.7% | CMN | 00534A102 |
| PRTS | CARPARTS COM INC | 102,327 | $111K | 0.0% | $4.95 | -81.5% | CMN | 14427M107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,000 | $110K | 0.0% | $8.07 | — | CMN | 67073B106 |
| OPHC | OPTIMUMBANK HLDGS INC | 23,089 | $110K | 0.0% | $4.80 | 0.0% | CMN | 68401P403 |
| ECX | ECARX HOLDINGS INC | 52,000 | $110K | 0.0% | $1.84 | 0.0% | CMN | G29201103 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 34,500 | $109K | 0.0% | $2.63 | +12.2% | CMN | 29842P105 |
| FPAYQ | FLEXSHOPPER INC | 63,317 | $108K | 0.0% | $1.50 | 0.0% | CMN | 33939J303 |
| AXTI | AXT INC | 49,307 | $107K | 0.0% | $2.79 | -18.8% | CMN | 00246W103 |
| GNSS | GENASYS INC | 40,761 | $106K | 0.0% | $3.51 | 0.0% | CMN | 36872P103 |
| CATO | CATO CORP NEW | 26,916 | $105K | 0.0% | $6.42 | -24.0% | CMN | 149205106 |
| GOSS | GOSSAMER BIO INC | 114,556 | $104K | 0.0% | $2.29 | -62.6% | CMN | 38341P102 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 44,382 | $103K | 0.0% | $3.77 | -33.1% | CMN | 36170N107 |
| PSQH | PSQ HOLDINGS INC | 22,762 | $103K | 0.0% | $3.14 | 0.0% | CMN | 693691107 |
| — | APPLIED THERAPEUTICS INC | 120,000 | $103K | 0.0% | $6.71 | — | Put | 03828A101 |
| — | WW INTL INC | 80,255 | $102K | 0.0% | $3.49 | — | CMN | 98262P101 |
| PETS | PETMED EXPRESS INC | 20,849 | $100K | 0.0% | $7.13 | -34.3% | CMN | 716382106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,440 | $100K | 0.0% | $14.89 | — | CMN | 87157B400 |
| — | EATON VANCE LTD DURATION INC | 10,001 | $97,710 | 0.0% | $9.77 | — | CMN | 27828H105 |
| OSS | ONE STOP SYS INC | 28,592 | $95,783 | 0.0% | $2.54 | 0.0% | CMN | 68247W109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,867 | $95,707 | 0.0% | $5.50 | -35.0% | CMN | 205826209 |
| — | AZUL S A | 57,307 | $95,703 | 0.0% | $2.02 | — | CMN | 05501U106 |
| — | QURATE RETAIL INC | 287,308 | $94,812 | 0.0% | $1.90 | — | CMN | 74915M100 |
| — | BLOCK INC | 109,000 | $94,247 | 0.0% | $0.83 | — | CNV | 852234AK9 |
| — | CREATIVE MEDIA & CMNTY TR | 418,444 | $94,150 | 0.0% | $5.36 | — | CMN | 125525584 |
| MDAIW | SPECTRAL AI INC | 123,629 | $93,958 | 0.0% | $0.13 | — | WTS | 84757T113 |
| JVA | COFFEE HLDG CO INC | 27,408 | $93,735 | 0.0% | $3.35 | 0.0% | CMN | 192176105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 49,710 | $93,455 | 0.0% | $1.36 | +4.1% | CMN | 74365A309 |
| FTCI | FTC SOLAR INC | 16,866 | $92,932 | 0.0% | $4.56 | 0.0% | CMN | 30320C301 |
| ONCY | ONCOLYTICS BIOTECH INC | 101,398 | $92,657 | 0.0% | $1.10 | -5.7% | CMN | 682310875 |
| CAMP | CAMP4 THERAPEUTICS CORP | 17,490 | $91,298 | 0.0% | $8.22 | 0.0% | CMN | 13463J101 |
| — | OUTSET MED INC | 81,766 | $90,760 | 0.0% | $1.87 | — | CMN | 690145107 |
| GAIA | GAIA INC NEW | 20,122 | $90,348 | 0.0% | $9.77 | -44.0% | CMN | 36269P104 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,921 | $89,645 | 0.0% | $3.38 | 0.0% | CMN | 60739N101 |
| ACTU | ACTUATE THERAPEUTICS INC | 11,253 | $89,574 | 0.0% | $8.16 | 0.0% | CMN | 005083100 |
| OPAD | OFFERPAD SOLUTIONS INC | 31,416 | $89,536 | 0.0% | $5.84 | -38.6% | CMN | 67623L307 |
| GIFI | GULF IS FABRICATION INC | 13,078 | $89,061 | 0.0% | $6.37 | 0.0% | CMN | 402307102 |
| — | OKTA INC | 91,000 | $87,577 | 0.0% | $0.90 | — | CNV | 679295AD7 |
| MCHX | MARCHEX INC | 49,763 | $87,085 | 0.0% | $2.96 | -37.5% | CMN | 56624R108 |
| — | WW INTL INC | 67,900 | $86,233 | 0.0% | $3.49 | — | Put | 98262P101 |
| — | DIREXION SHS ETF TR | 11,711 | $84,905 | 0.0% | $17.69 | — | CMN | 25460G716 |
| SLND | SOUTHLAND HLDGS INC | 25,889 | $84,139 | 0.0% | $3.61 | — | CMN | 84445C100 |
| VGAS | VERDE CLEAN FUELS INC | 20,587 | $83,686 | 0.0% | $3.53 | +15.5% | CMN | 923372106 |
| — | BLACKLINE INC | 89,000 | $83,453 | 0.0% | $0.91 | — | CNV | 09239BAD1 |
| — | MARKETWISE INC | 147,017 | $83,432 | 0.0% | $0.78 | — | CMN | 57064P107 |
| DTI | DRILLING TOOLS INTL CORP | 25,320 | $82,796 | 0.0% | $4.30 | -19.9% | CMN | 26205E107 |
| — | STARDUST PWR INC | 22,959 | $82,193 | 0.0% | $3.58 | — | CMN | 854936101 |
| SPRU | SPRUCE POWER HOLDING CORP | 27,425 | $81,452 | 0.0% | $2.62 | 0.0% | CMN | 9837FR209 |
| — | ASSERTIO HOLDINGS INC | 92,877 | $80,905 | 0.0% | $1.12 | — | CMN | 04546C205 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 15,000 | $80,700 | 0.0% | $10.57 | 0.0% | Call | 550424303 |
| NESRW | NATIONAL ENERGY SERVICES REU | 206,200 | $80,583 | 0.0% | $0.39 | — | WTS | G6375R115 |
| TVGN | TEVOGEN BIO HLDGS INC | 78,157 | $80,502 | 0.0% | $0.97 | +34.8% | CMN | 88165K101 |
| ENIC | ENEL CHILE S.A. | 27,516 | $79,246 | 0.0% | $3.07 | — | CMN | 29278D105 |
| — | VERRICA PHARMACEUTICALS INC | 112,747 | $78,923 | 0.0% | $1.24 | — | CMN | 92511W108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 25,900 | $78,477 | 0.0% | $2.37 | — | CMN | 23292B104 |
| DAO | YOUDAO INC | 10,533 | $77,944 | 0.0% | $7.40 | — | CMN | 98741T104 |
| — | IKENA ONCOLOGY INC | 47,095 | $77,236 | 0.0% | $1.76 | — | CMN | 45175G108 |
| BIRD | ALLBIRDS INC | 11,028 | $76,865 | 0.0% | $8.99 | 0.0% | CMN | 01675A208 |
| BRLT | BRILLIANT EARTH GROUP INC | 36,388 | $76,415 | 0.0% | $3.48 | -53.1% | CMN | 109504100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 12,599 | $75,342 | 0.0% | $4.49 | 0.0% | CMN | 266042407 |
| — | BM TECHNOLOGIES INC | 128,625 | $74,924 | 0.0% | $2.00 | — | WTS | 05591L115 |
| ZENV | ZENVIA INC | 32,088 | $74,765 | 0.0% | $1.50 | 0.0% | CMN | G9889V101 |
| — | DESKTOP METAL INC | 31,943 | $74,747 | 0.0% | $2.34 | — | CMN | 25058X303 |
| NVX | NOVONIX LIMITED | 41,133 | $74,039 | 0.0% | $1.79 | — | CMN | 67010L100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 12,012 | $73,033 | 0.0% | $12.44 | -45.2% | CMN | G1117K114 |
| — | SOLIDION TECHNOLOGY INC | 104,778 | $72,999 | 0.0% | $0.65 | — | CMN | 834212102 |
| CREX | CREATIVE REALITIES INC | 29,695 | $72,753 | 0.0% | $3.69 | 0.0% | CMN | 22530J309 |
| NB | NIOCORP DEVS LTD | 45,624 | $70,717 | 0.0% | $3.64 | -56.5% | CMN | 654484609 |
| — | GOGORO INC | 141,387 | $70,651 | 0.0% | $1.28 | — | CMN | G9491K105 |
| PROP | PRAIRIE OPER CO | 10,189 | $70,508 | 0.0% | $8.33 | 0.0% | CMN | 739650109 |
| ASYS | AMTECH SYS INC | 12,769 | $69,591 | 0.0% | $5.67 | 0.0% | CMN | 032332504 |
| CINT | CI&T INC | 11,373 | $69,034 | 0.0% | $6.73 | 0.0% | CMN | G21307106 |
| CULP | CULP INC | 11,453 | $67,229 | 0.0% | $13.18 | -58.5% | CMN | 230215105 |
| — | PHX MINERALS INC | 16,597 | $66,388 | 0.0% | $3.29 | — | CMN | 69291A100 |
| CNVS | CINEVERSE CORP | 18,000 | $65,700 | 0.0% | $2.85 | 0.0% | CMN | 172406308 |
| AGL | AGILON HEALTH INC | 34,500 | $65,550 | 0.0% | $6.37 | -62.0% | Call | 00857U107 |
| USIO | USIO INC | 44,358 | $64,763 | 0.0% | $1.42 | 0.0% | CMN | 917313108 |
| AILEQ | ILEARNINGENGINES INC | 153,896 | $64,636 | 0.0% | $1.18 | — | CMN | 45175Q106 |
| — | MANITEX INTL INC | 10,997 | $63,783 | 0.0% | $5.80 | — | CMN | 563420108 |
| QTTB | Q32 BIO INC | 18,420 | $63,365 | 0.0% | $26.75 | +18.0% | CMN | 746964105 |
| LTBR | LIGHTBRIDGE CORP | 13,059 | $61,769 | 0.0% | $4.73 | — | CMN | 53224K302 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 104,273 | $61,521 | 0.0% | $0.05 | — | WTS | 01861F110 |
| — | BIG 5 SPORTING GOODS CORP | 34,358 | $61,501 | 0.0% | $1.79 | — | CMN | 08915P101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 42,649 | $61,415 | 0.0% | $0.99 | 0.0% | CMN | 185064102 |
| GALT | GALECTIN THERAPEUTICS INC | 47,521 | $61,302 | 0.0% | $2.71 | -11.7% | CMN | 363225202 |
| CTRM | CASTOR MARITIME INC | 22,014 | $60,539 | 0.0% | $3.63 | 0.0% | CMN | Y1146L208 |
| ASM | AVINO SILVER & GOLD MINES LT | 67,846 | $59,772 | 0.0% | $0.94 | +21.7% | CMN | 053906103 |
| KTCC | KEY TRONIC CORP | 14,153 | $59,018 | 0.0% | $5.43 | 0.0% | CMN | 493144109 |
| — | SYSTEM1 INC | 65,454 | $58,797 | 0.0% | $1.52 | — | CMN | 87200P109 |
| — | UNICYCIVE THERAPEUTICS INC | 73,608 | $58,459 | 0.0% | $1.28 | — | CMN | 90466Y103 |
| VFF | VILLAGE FARMS INTL INC | 73,225 | $56,456 | 0.0% | $1.17 | -28.9% | CMN | 92707Y108 |
| LGO | LARGO INC | 32,039 | $55,107 | 0.0% | $8.10 | -74.8% | CMN | 517097101 |
| ONDS | ONDAS HLDGS INC | 20,641 | $52,841 | 0.0% | $3.22 | -67.7% | CMN | 68236H204 |
| UHG | UNITED HOMES GROUP INC | 12,317 | $52,101 | 0.0% | $5.54 | 0.0% | CMN | 91060H108 |
| LUCD | LUCID DIAGNOSTICS INC | 63,575 | $52,049 | 0.0% | $0.88 | 0.0% | CMN | 54948X109 |
| GROY | GOLD ROYALTY CORP | 41,332 | $50,012 | 0.0% | $1.33 | 0.0% | CMN | 38071H106 |
| BFRI | BIOFRONTERA INC | 45,558 | $49,658 | 0.0% | $0.95 | 0.0% | CMN | 09077D209 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 29,777 | $47,345 | 0.0% | $1.44 | 0.0% | CMN | 66979W842 |
| VERI | VERITONE INC | 14,227 | $46,665 | 0.0% | $5.42 | -40.2% | CMN | 92347M100 |
| CRDL | CARDIOL THERAPEUTICS INC | 35,900 | $45,952 | 0.0% | $1.12 | +50.4% | CMN | 14161Y200 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 220,004 | $45,101 | 0.0% | $0.21 | — | WTS | G0705H111 |
| — | SCILEX HOLDING CO | 103,903 | $44,304 | 0.0% | $2.34 | — | CMN | 80880W106 |
| — | SERES THERAPEUTICS INC | 52,950 | $44,001 | 0.0% | $1.66 | — | CMN | 81750R102 |
| FLYX | FLYEXCLUSIVE INC | 13,257 | $41,760 | 0.0% | $2.40 | 0.0% | CMN | 343928107 |
| EMX | EMX RTY CORP | 23,887 | $41,325 | 0.0% | $1.73 | — | CMN | 26873J107 |
| AWRE | AWARE INC MASS | 20,159 | $39,310 | 0.0% | $1.71 | 0.0% | CMN | 05453N100 |
| SKYX | SKYX PLATFORMS CORP | 33,724 | $39,120 | 0.0% | $1.01 | +13.0% | CMN | 78471E105 |
| CUE | CUE BIOPHARMA INC | 34,525 | $37,632 | 0.0% | $1.87 | -33.1% | CMN | 22978P106 |
| BITF | BITFARMS LTD | 25,099 | $37,398 | 0.0% | $6.08 | -67.1% | CMN | 09173B107 |
| — | HOUSTON AMERN ENERGY CORP | 28,418 | $36,659 | 0.0% | $1.29 | — | CMN | 44183U209 |
| YTRA | YATRA ONLINE INC | 28,755 | $36,231 | 0.0% | $1.45 | 0.0% | CMN | G98338109 |
| RDZNW | ROADZEN INC | 239,874 | $35,981 | 0.0% | $0.04 | — | WTS | G7606H116 |
| FORA | FORIAN INC | 17,371 | $35,784 | 0.0% | $2.90 | -28.5% | CMN | 34630N106 |
| — | SUPERIOR INDS INTL INC | 17,358 | $35,410 | 0.0% | $2.04 | — | CMN | 868168105 |
| FARM | FARMER BROS CO | 19,459 | $35,026 | 0.0% | $1.96 | 0.0% | CMN | 307675108 |
| — | QURATE RETAIL INC | 12,090 | $34,940 | 0.0% | $2.89 | — | CMN | 74915M209 |
| — | SNAP INC | 35,000 | $34,108 | 0.0% | $3.40 | — | CNV | 83304AAD8 |
| — | LIFEWARD LTD | 19,394 | $33,552 | 0.0% | $26.35 | 0.0% | CMN | M8216Q119 |
| SHIM | SHIMMICK CORPORATION | 12,814 | $33,188 | 0.0% | $2.59 | — | CMN | 82455M109 |
| STIM | NEURONETICS INC | 20,379 | $32,810 | 0.0% | $1.04 | 0.0% | CMN | 64131A105 |
| CRVO | CERVOMED INC | 13,750 | $32,175 | 0.0% | $9.72 | 0.0% | CMN | 15713L109 |
| — | PROSPECT CAP CORP | 32,000 | $31,680 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $31,000 | 0.0% | $0.75 | — | WTS | 306121112 |
| NBTX | NANOBIOTIX | 10,498 | $30,129 | 0.0% | $2.87 | — | CMN | 63009J107 |
| ATER | ATERIAN INC | 12,366 | $29,678 | 0.0% | $2.66 | 0.0% | CMN | 02156U200 |
| — | VOR BIOPHARMA INC | 26,698 | $29,635 | 0.0% | $1.54 | — | CMN | 929033108 |
| CLSKW | CLEANSPARK INC | 39,595 | $28,508 | 0.0% | $0.72 | — | WTS | 18452B118 |
| — | EMEREN GROUP LTD | 14,017 | $28,455 | 0.0% | $2.70 | — | CMN | 75971T301 |
| — | VISHAY INTERTECHNOLOGY INC | 29,000 | $28,304 | 0.0% | $1.02 | — | CNV | 928298AP3 |
| — | MARINUS PHARMACEUTICALS INC | 52,328 | $28,001 | 0.0% | $2.34 | — | CMN | 56854Q200 |
| — | AMARIN CORP PLC | 56,498 | $27,402 | 0.0% | $1.86 | — | CMN | 023111206 |
| ZEOWW | ZEO ENERGY CORP | 256,875 | $26,843 | 0.0% | $0.04 | — | WTS | 98944F117 |
| — | BOLT BIOTHERAPEUTICS INC | 50,020 | $26,766 | 0.0% | $0.54 | — | CMN | 097702104 |
| FBIO | FORTRESS BIOTECH INC | 12,837 | $25,995 | 0.0% | $1.81 | 0.0% | CMN | 34960Q307 |
| CURI | CURIOSITYSTREAM INC | 16,605 | $25,406 | 0.0% | $1.77 | 0.0% | CMN | 23130Q107 |
| — | MONOGRAM TECHNOLOGIES INC | 10,712 | $25,387 | 0.0% | $2.37 | — | CMN | 609786108 |
| YYGH | YY GROUP HLDG LTD | 13,080 | $24,590 | 0.0% | $1.64 | 0.0% | CMN | G9888Q103 |
| ALLR | ALLARITY THERAPEUTICS INC | 20,616 | $24,121 | 0.0% | $1.33 | 0.0% | CMN | 016744500 |
| — | FIBROGEN INC | 45,308 | $23,990 | 0.0% | $2.62 | — | CMN | 31572Q808 |
| BATL | BATTALION OIL CORP | 13,815 | $23,762 | 0.0% | $11.90 | -59.0% | CMN | 07134L107 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,700 | $22,898 | 0.0% | $2.14 | — | CMN | 22544F103 |
| CTSO | CYTOSORBENTS CORP | 25,143 | $22,880 | 0.0% | $0.98 | 0.0% | CMN | 23283X206 |
| RFL | RAFAEL HLDGS INC | 13,806 | $22,780 | 0.0% | $1.88 | 0.0% | CMN | 75062E106 |
| — | GENPREX INC | 26,431 | $22,509 | 0.0% | $0.85 | — | CMN | 372446203 |
| IGC | IGC PHARMA INC | 65,541 | $22,022 | 0.0% | $1.26 | -70.3% | CMN | 45408X308 |
| CMLS | CUMULUS MEDIA INC | 31,688 | $21,231 | 0.0% | $7.59 | -87.5% | CMN | 231082801 |
| CRPWF | CARBON REVOLUTION LTD | 309,716 | $20,255 | 0.0% | $0.04 | — | WTS | G1893D110 |
| — | CALIDI BIOTHERAPEUTICS INC | 17,509 | $20,135 | 0.0% | $1.15 | — | CMN | 320703309 |
| — | MOGO INC | 14,766 | $20,082 | 0.0% | $1.57 | — | CMN | 60800C208 |
| LDTDF | LEDDARTECH HLDGS INC | 200,004 | $20,000 | 0.0% | $0.09 | — | WTS | 52328E113 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,274 | $19,932 | 0.0% | $1.94 | — | CMN | 81256L203 |
| GOEVQ | CANOO INC | 13,887 | $19,581 | 0.0% | $1.41 | — | CMN | 13803R300 |
| USEG | U S ENERGY CORP DEL | 11,960 | $19,495 | 0.0% | $1.54 | 0.0% | CMN | 911805307 |
| MODD | MODULAR MED INC | 14,101 | $19,318 | 0.0% | $1.93 | 0.0% | CMN | 60785L207 |
| ARBE | ARBE ROBOTICS LTD | 10,130 | $18,842 | 0.0% | $1.82 | 0.0% | CMN | M1R95N100 |
| SHMDW | SCHMID GROUP N.V. | 75,239 | $18,810 | 0.0% | $0.32 | — | WTS | N68722110 |
| — | BOLT PROJS HLDGS INC | 38,367 | $18,493 | 0.0% | $0.48 | — | CMN | 09769B107 |
| — | ALLAKOS INC | 15,235 | $18,434 | 0.0% | $8.16 | — | CMN | 01671P100 |
| MDIA | MEDIACO HLDG INC | 16,055 | $18,303 | 0.0% | $3.20 | -59.9% | CMN | 58450D104 |
| BCAB | BIOATLA INC | 30,343 | $17,939 | 0.0% | $1.68 | 0.0% | CMN | 09077B104 |
| — | CONDUIT PHARMACEUTICALS INC | 260,758 | $17,888 | 0.0% | $0.35 | — | CMN | 20678X106 |
| — | AMERICAS GOLD AND SILVER COR | 47,228 | $17,753 | 0.0% | $0.25 | — | CMN | 03062D100 |
| HUBCW | HUB CYBER SECURITY LTD | 461,458 | $17,328 | 0.0% | $0.12 | — | WTS | M6000J127 |
| BSLKW | BOLT PROJS HLDGS INC | 314,930 | $17,321 | 0.0% | $0.03 | — | WTS | 09769B115 |
| FTEK | FUEL TECH INC | 16,405 | $17,225 | 0.0% | $1.03 | 0.0% | CMN | 359523107 |
| — | CYNGN INC | 20,279 | $17,219 | 0.0% | $0.85 | — | CMN | 23257B206 |
| — | CUTERA INC | 48,670 | $17,176 | 0.0% | $9.71 | — | CMN | 232109108 |
| — | KRONOS BIO INC | 18,043 | $17,141 | 0.0% | $8.79 | — | CMN | 50107A104 |
| MATH | METALPHA TECHN HOLDING LTD | 14,306 | $16,452 | 0.0% | $1.10 | 0.0% | CMN | G28365107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 15,683 | $16,310 | 0.0% | $1.14 | 0.0% | CMN | 81642T209 |
| — | PASSAGE BIO INC | 27,068 | $15,350 | 0.0% | $16.44 | — | CMN | 702712100 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,919 | $15,312 | 0.0% | $0.03 | — | WTS | 104932116 |
| AREN | THE ARENA GROUP HOLDINGS INC | 11,357 | $15,218 | 0.0% | $1.11 | 0.0% | CMN | 040044109 |
| — | NOODLES & CO | 25,679 | $14,863 | 0.0% | $3.24 | — | CMN | 65540B105 |
| — | MESA AIR GROUP INC | 12,779 | $14,824 | 0.0% | $1.16 | — | CMN | 590479135 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $14,576 | 0.0% | $0.61 | — | WTS | M0740A116 |
| CRTWF | CARTICA ACQUISITION CORP | 49,475 | $13,358 | 0.0% | $0.19 | — | WTS | G1995D117 |
| — | CELLECTAR BIOSCIENCES INC | 42,462 | $12,696 | 0.0% | $1.36 | — | CMN | 15117F807 |
| CRMLW | CRITICAL METALS CORP | 53,823 | $12,379 | 0.0% | $0.31 | — | WTS | G2662B111 |
| — | LAZYDAYS HLDGS INC | 12,642 | $12,073 | 0.0% | $10.91 | — | CMN | 52110H100 |
| — | CO-DIAGNOSTICS INC | 15,991 | $11,993 | 0.0% | $0.75 | — | CMN | 189763105 |
| ABPWW | ABPRO HLDGS INC | 179,100 | $11,194 | 0.0% | $0.06 | — | WTS | 000847111 |
| — | TURNSTONE BIOLOGICS CORP | 20,518 | $10,195 | 0.0% | $0.50 | — | CMN | 90042W100 |
| — | CERO THERAPEUTICS HLDGS INC | 162,474 | $9,748 | 0.0% | $0.06 | — | CMN | 71902K105 |
| — | HWH INTL INC | 14,613 | $9,424 | 0.0% | $0.95 | — | CMN | 44852G101 |
| NBP | I MAB | 10,685 | $9,082 | 0.0% | $25.75 | — | CMN | 44975P103 |
| CARM | CARISMA THERAPEUTICS INC | 21,381 | $8,954 | 0.0% | $0.82 | 0.0% | CMN | 14216R101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 16,160 | $8,705 | 0.0% | $1.10 | — | CMN | 00653A107 |
| EONR/WS | EON RESOURCES INC | 148,700 | $8,179 | 0.0% | $0.03 | — | WTS | 40472A128 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 201,766 | $8,071 | 0.0% | $0.05 | — | WTS | 456948116 |
| EGUVF | EVERGREEN CORPORATION | 289,809 | $8,034 | 0.0% | $0.09 | — | WTS | G3312W117 |
| TOON | KARTOON STUDIOS INC. | 13,139 | $7,752 | 0.0% | $0.71 | 0.0% | CMN | 37229T509 |
| AERTW | AERIES TECHNOLOGY INC | 218,988 | $7,665 | 0.0% | $0.05 | — | WTS | G0136H110 |
| — | TAOPING INC | 17,930 | $7,572 | 0.0% | $1.09 | — | CMN | G8675V127 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 21,194 | $6,782 | 0.0% | $0.35 | — | WTS | G85727116 |
| TTOO | T2 BIOSYSTEMS INC | 14,750 | $6,195 | 0.0% | $4.18 | -80.0% | CMN | 89853L302 |
| AILWQ | ILEARNINGENGINES INC | 309,565 | $6,191 | 0.0% | $0.27 | — | WTS | 45175Q114 |
| VGZ | VISTA GOLD CORP | 10,640 | $5,937 | 0.0% | $0.52 | +22.0% | CMN | 927926303 |
| — | ALPHATIME ACQUISITION CORP | 43,599 | $5,890 | 0.0% | $0.17 | — | RTS | G0223V139 |
| COCHW | ENVOY MEDICAL INC | 125,039 | $5,839 | 0.0% | $0.02 | — | WTS | 29415V117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 105,800 | $5,713 | 0.0% | $0.02 | — | WTS | 88165K119 |
| VEEAW | VEEA INC | 32,268 | $5,163 | 0.0% | $0.24 | — | WTS | 693489114 |
| — | EDIBLE GARDEN AG INC | 15,812 | $5,084 | 0.0% | $0.32 | — | CMN | 28059P303 |
| MRNOW | MURANO GLOBAL INVTS PLC | 22,905 | $5,062 | 0.0% | $0.16 | — | WTS | G63369113 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 45,531 | $5,008 | 0.0% | $0.11 | — | WTS | 87169M113 |
| — | ALLOVIR INC | 11,904 | $5,000 | 0.0% | $3.07 | — | CMN | 019818103 |
| — | CNS PHARMACEUTICALS INC | 40,329 | $4,856 | 0.0% | $0.13 | — | CMN | 18978H300 |
| — | EYENOVIA INC | 31,600 | $4,614 | 0.0% | $0.15 | — | CMN | 30234E104 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 168,645 | $4,553 | 0.0% | $0.02 | — | WTS | 00373V118 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 211,381 | $4,354 | 0.0% | $0.09 | — | WTS | 81256L112 |
| — | WINDTREE THERAPEUTICS INC | 12,326 | $4,305 | 0.0% | $0.35 | — | CMN | 97382D501 |
| — | NORTHANN CORP | 15,426 | $4,205 | 0.0% | $0.27 | — | CMN | 66373M200 |
| — | ETERNA THERAPEUTICS INC | 12,813 | $3,767 | 0.0% | $0.29 | — | CMN | 114082209 |
| — | GLOBAL INTERACTIVE TECHNOLOG | 15,100 | $3,731 | 0.0% | $0.81 | — | CMN | 411292105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,800 | $3,678 | 0.0% | $0.09 | — | RTS | 37961B112 |
| SLXNW | SILEXION THERAPEUTICS CORP | 107,475 | $3,643 | 0.0% | $0.03 | — | WTS | G1281K114 |
| — | APPLIED DNA SCIENCES INC | 17,756 | $3,622 | 0.0% | $0.20 | — | CMN | 03815U409 |
| — | FOCUS UNVL INC | 10,157 | $3,555 | 0.0% | $0.35 | — | CMN | 34417J104 |
| — | BIONANO GENOMICS INC | 11,036 | $3,183 | 0.0% | $0.29 | — | CMN | 09075F305 |
| — | INSPIRE VETERINARY PARTNER | 16,584 | $3,176 | 0.0% | $0.19 | — | CMN | 45784E205 |
| BENFW | BENEFICIENT | 379,725 | $2,924 | 0.0% | $0.05 | — | WTS | 08178Q119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,117 | $2,882 | 0.0% | $0.01 | — | WTS | 74449F118 |
| — | IN8BIO INC | 10,193 | $2,622 | 0.0% | $0.26 | — | CMN | 45674E109 |
| — | ATLASCLEAR HOLDINGS INC | 14,967 | $2,395 | 0.0% | $0.16 | — | CMN | 128745106 |
| — | MUSTANG BIO INC | 13,261 | $2,347 | 0.0% | $0.18 | — | CMN | 62818Q203 |
| ZCARW | ZOOMCAR HLDGS INC | 120,231 | $2,270 | 0.0% | $0.08 | — | WTS | 45784G119 |
| AEVAW | AEVA TECHNOLOGIES INC | 35,165 | $2,244 | 0.0% | $0.48 | — | WTS | 00835Q111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 128,400 | $2,221 | 0.0% | $0.16 | — | WTS | G87119114 |
| — | ADITXT INC | 11,354 | $2,155 | 0.0% | $0.19 | — | CMN | 007025703 |
| FTIIW | FUTURETECH II ACQUISITION CO | 137,000 | $2,110 | 0.0% | $0.03 | — | WTS | 36119D111 |
| VSEEW | VSEE HEALTH INC | 40,050 | $1,998 | 0.0% | $0.04 | — | WTS | 92919Y110 |
| DAVEW | DAVE INC | 11,707 | $1,874 | 0.0% | $1.45 | — | WTS | 23834J110 |
| — | XTI AEROSPACE INC | 42,161 | $1,813 | 0.0% | $0.04 | — | CMN | 98423K108 |
| ZOOZW | ZOOZ PWR LTD | 32,247 | $1,774 | 0.0% | $0.04 | — | WTS | M2573A197 |
| — | OUSTER INC | 28,738 | $1,724 | 0.0% | $0.27 | — | WTS | 68989M129 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $1,350 | 0.0% | $1.25 | — | WTS | 44862P117 |
| — | ALGORHYTHM HLDGS INC | 14,717 | $1,295 | 0.0% | $0.09 | — | CMN | 829322403 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 19,008 | $1,150 | 0.0% | $0.37 | — | WTS | M7S64L107 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 27,331 | $1,093 | 0.0% | $0.30 | — | WTS | G5380J118 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,133 | $797 | 0.0% | $0.63 | — | WTS | H33700115 |
| KITTW | NAUTICUS ROBOTICS INC | 20,000 | $758 | 0.0% | $0.25 | — | WTS | 63911H116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 11,008 | $481 | 0.0% | $0.16 | — | WTS | 96812F110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $459 | 0.0% | $0.91 | — | WTS | 02008G110 |
| CAPTW | CAPTIVISION INC | 14,935 | $187 | 0.0% | $0.08 | — | WTS | G18932114 |
| APLMW | APOLLOMICS INC | 13,799 | $127 | 0.0% | $0.11 | — | WTS | G0411D115 |
| — | HALL OF FAME RESORT & ENTMT | 12,100 | $57 | 0.0% | $0.01 | — | WTS | 40619L110 |