Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 27, 2025
Total Value: $617.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,207,809 | $19.82B | 3.2% | $128.56 | +79.5% | CMN | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 34,787,382 | $19.46B | 3.1% | $330.07 | — | CMN | 78462F103 |
| MSFT | MICROSOFT CORP | 45,179,053 | $16.96B | 2.7% | $197.83 | +104.8% | CMN | 594918104 |
| NVDA | NVIDIA CORPORATION | 138,654,213 | $15.03B | 2.4% | $94.18 | +34.5% | CMN | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 23,683,757 | $13.25B | 2.1% | $330.07 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 52,580,524 | $10B | 1.6% | $132.43 | +63.9% | CMN | 023135106 |
| META | META PLATFORMS INC | 14,262,662 | $8.22B | 1.3% | $262.29 | +145.2% | CMN | 30303M102 |
| GOOGL | ALPHABET INC | 46,465,291 | $7.185B | 1.2% | $115.62 | +56.3% | CMN | 02079K305 |
| VOO | VANGUARD INDEX FDS | 13,225,319 | $6.797B | 1.1% | $366.31 | — | CMN | 922908363 |
| IVV | ISHARES TR | 11,330,337 | $6.367B | 1.0% | $431.82 | — | CMN | 464287200 |
| QQQ | INVESCO QQQ TR | 13,187,500 | $6.184B | 1.0% | $318.33 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,672,100 | $5.41B | 0.9% | $330.07 | — | Call | 78462F103 |
| V | VISA INC | 15,218,397 | $5.333B | 0.9% | $195.38 | +72.1% | CMN | 92826C839 |
| IWM | ISHARES TR | 25,124,585 | $5.012B | 0.8% | $171.11 | — | CMN | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 19,891,982 | $4.88B | 0.8% | $113.36 | +121.3% | CMN | 46625H100 |
| AVGO | BROADCOM INC | 27,670,514 | $4.633B | 0.7% | $153.65 | +36.6% | CMN | 11135F101 |
| HYG | ISHARES TR | 57,033,000 | $4.499B | 0.7% | $78.65 | — | Put | 464288513 |
| LLY | ELI LILLY & CO | 5,333,293 | $4.405B | 0.7% | $284.94 | +190.1% | CMN | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,186,999 | $4.36B | 0.7% | $289.36 | +68.0% | CMN | 084670702 |
| IWM | ISHARES TR | 20,700,400 | $4.13B | 0.7% | $171.11 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 37,337,800 | $4.047B | 0.7% | $94.18 | +34.5% | Put | 67066G104 |
| TSLA | TESLA INC | 13,803,425 | $3.577B | 0.6% | $232.30 | +43.5% | CMN | 88160R101 |
| IWF | ISHARES TR | 9,688,217 | $3.498B | 0.6% | $127.88 | — | CMN | 464287614 |
| GOOG | ALPHABET INC | 20,540,070 | $3.209B | 0.5% | $118.49 | +54.0% | CMN | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,833,406 | $3.055B | 0.5% | $365.89 | +36.5% | CMN | 91324P102 |
| TSLA | TESLA INC | 11,708,600 | $3.034B | 0.5% | $232.30 | +43.5% | Put | 88160R101 |
| ABBV | ABBVIE INC | 14,150,008 | $2.965B | 0.5% | $123.62 | +53.2% | CMN | 00287Y109 |
| EFA | ISHARES TR | 36,195,106 | $2.958B | 0.5% | $66.37 | — | CMN | 464287465 |
| XOM | EXXON MOBIL CORP | 24,748,898 | $2.943B | 0.5% | $84.62 | +26.7% | CMN | 30231G102 |
| IWD | ISHARES TR | 15,629,692 | $2.941B | 0.5% | $114.85 | — | CMN | 464287598 |
| PG | PROCTER AND GAMBLE CO | 16,967,339 | $2.892B | 0.5% | $116.65 | +40.5% | CMN | 742718109 |
| MA | MASTERCARD INCORPORATED | 5,196,950 | $2.849B | 0.5% | $315.82 | +71.6% | CMN | 57636Q104 |
| WMT | WALMART INC | 32,377,449 | $2.842B | 0.5% | $59.62 | +55.9% | CMN | 931142103 |
| QQQ | INVESCO QQQ TR | 6,038,375 | $2.832B | 0.5% | $318.33 | — | CMN | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 2,856,225 | $2.701B | 0.4% | $431.26 | +125.1% | CMN | 22160K105 |
| NFLX | NETFLIX INC | 2,748,664 | $2.563B | 0.4% | $39.30 | +142.0% | CMN | 64110L106 |
| HD | HOME DEPOT INC | 6,415,031 | $2.351B | 0.4% | $252.76 | +50.6% | CMN | 437076102 |
| QQQ | INVESCO QQQ TR | 4,872,100 | $2.285B | 0.4% | $318.33 | — | Call | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,376,408 | $2.22B | 0.4% | $112.68 | — | CMN | 874039100 |
| CRM | SALESFORCE INC | 8,253,148 | $2.215B | 0.4% | $215.25 | +43.6% | CMN | 79466L302 |
| TLT | ISHARES TR | 23,742,000 | $2.161B | 0.3% | $90.76 | — | Put | 464287432 |
| ABT | ABBOTT LABS | 15,946,797 | $2.115B | 0.3% | $95.23 | +31.8% | CMN | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 6,728,369 | $2.1B | 0.3% | $229.61 | +52.2% | CMN | G1151C101 |
| AGG | ISHARES TR | 21,095,135 | $2.087B | 0.3% | $99.96 | — | CMN | 464287226 |
| CSCO | CISCO SYS INC | 32,530,693 | $2.007B | 0.3% | $39.17 | +53.4% | CMN | 17275R102 |
| MS | MORGAN STANLEY | 16,577,516 | $1.934B | 0.3% | $80.90 | +55.6% | CMN | 617446448 |
| JNJ | JOHNSON & JOHNSON | 11,661,203 | $1.934B | 0.3% | $126.00 | +21.0% | CMN | 478160104 |
| IEMG | ISHARES INC | 35,764,133 | $1.93B | 0.3% | $54.12 | — | CMN | 46434G103 |
| IEFA | ISHARES TR | 24,822,859 | $1.878B | 0.3% | $62.37 | — | CMN | 46432F842 |
| HEFA | ISHARES TR | 51,331,182 | $1.863B | 0.3% | $29.96 | — | CMN | 46434V803 |
| ORCL | ORACLE CORP | 13,270,063 | $1.855B | 0.3% | $76.83 | +110.3% | CMN | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,257,864 | $1.741B | 0.3% | $42.78 | — | CMN | 921943858 |
| TXN | TEXAS INSTRS INC | 8,735,420 | $1.57B | 0.3% | $130.80 | +39.3% | CMN | 882508104 |
| MCD | MCDONALDS CORP | 4,861,125 | $1.518B | 0.2% | $176.43 | +66.0% | CMN | 580135101 |
| LIN | LINDE PLC | 3,175,947 | $1.479B | 0.2% | $345.54 | +28.7% | CMN | G54950103 |
| NEE | NEXTERA ENERGY INC | 20,640,646 | $1.463B | 0.2% | $68.28 | +0.6% | CMN | 65339F101 |
| NKE | NIKE INC | 22,842,235 | $1.45B | 0.2% | $76.96 | -6.4% | CMN | 654106103 |
| GSUS | GOLDMAN SACHS ETF TR | 18,711,810 | $1.439B | 0.2% | $62.90 | — | CMN | 381430123 |
| ET | ENERGY TRANSFER L P | 76,983,360 | $1.431B | 0.2% | $14.70 | — | CMN | 29273V100 |
| BAC | BANK AMERICA CORP | 34,156,885 | $1.425B | 0.2% | $25.65 | +70.1% | CMN | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,181,068 | $1.417B | 0.2% | $155.98 | — | CMN | 46137V357 |
| MSFT | MICROSOFT CORP | 3,749,700 | $1.408B | 0.2% | $197.83 | +104.8% | Call | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,929,832 | $1.405B | 0.2% | $40.03 | +151.6% | CMN | 101137107 |
| WFC | WELLS FARGO CO NEW | 19,542,750 | $1.403B | 0.2% | $50.43 | +46.1% | CMN | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,799,673 | $1.397B | 0.2% | $36.55 | +8.3% | CMN | 92343V104 |
| CVX | CHEVRON CORP NEW | 8,348,949 | $1.397B | 0.2% | $124.55 | +20.8% | CMN | 166764100 |
| ENB | ENBRIDGE INC | 31,157,133 | $1.381B | 0.2% | $37.07 | +11.6% | CMN | 29250N105 |
| SPGI | S&P GLOBAL INC | 2,714,687 | $1.379B | 0.2% | $367.94 | +38.0% | CMN | 78409V104 |
| PEP | PEPSICO INC | 9,195,404 | $1.379B | 0.2% | $140.52 | +2.1% | CMN | 713448108 |
| T | AT&T INC | 48,627,207 | $1.375B | 0.2% | $15.50 | +57.1% | CMN | 00206R102 |
| AMGN | AMGEN INC | 4,405,964 | $1.373B | 0.2% | $229.74 | +25.0% | CMN | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,306,564 | $1.363B | 0.2% | $149.64 | — | CMN | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 2,750,666 | $1.362B | 0.2% | $333.11 | +66.0% | CMN | 46120E602 |
| AAPL | APPLE INC | 6,124,000 | $1.36B | 0.2% | $128.56 | +79.5% | Call | 037833100 |
| KO | COCA COLA CO | 18,840,100 | $1.349B | 0.2% | $49.23 | +32.0% | CMN | 191216100 |
| NVDA | NVIDIA CORPORATION | 12,003,200 | $1.301B | 0.2% | $94.18 | +34.5% | Call | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 16,552,986 | $1.296B | 0.2% | $76.23 | — | CMN | 921937827 |
| MRK | MERCK & CO INC | 14,367,432 | $1.29B | 0.2% | $80.88 | +11.4% | CMN | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 8,102,730 | $1.286B | 0.2% | $95.73 | +43.1% | CMN | 718172109 |
| HON | HONEYWELL INTL INC | 6,038,080 | $1.279B | 0.2% | $150.88 | +31.5% | CMN | 438516106 |
| INTU | INTUIT | 2,075,930 | $1.275B | 0.2% | $383.82 | +55.7% | CMN | 461202103 |
| ADBE | ADOBE INC | 3,303,592 | $1.267B | 0.2% | $330.60 | +29.7% | CMN | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 25,028,300 | $1.247B | 0.2% | $38.47 | — | Put | 81369Y605 |
| KLAC | KLA CORP | 1,830,114 | $1.244B | 0.2% | $441.33 | +62.0% | CMN | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 20,161,508 | $1.241B | 0.2% | $64.21 | +50.6% | CMN | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,609,854 | $1.233B | 0.2% | $45.01 | +95.1% | CMN | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 4,552,690 | $1.225B | 0.2% | $155.33 | +88.3% | CMN | 025816109 |
| HYG | ISHARES TR | 15,383,100 | $1.214B | 0.2% | $78.65 | — | Call | 464288513 |
| GE | GE AEROSPACE | 6,033,102 | $1.208B | 0.2% | $100.64 | +94.5% | CMN | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,416,117 | $1.202B | 0.2% | $442.47 | +22.0% | CMN | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,669,146 | $1.161B | 0.2% | $133.94 | +78.7% | CMN | 459200101 |
| LOW | LOWES COS INC | 4,953,147 | $1.155B | 0.2% | $168.20 | +43.9% | CMN | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 5,237,007 | $1.14B | 0.2% | $149.94 | +26.4% | CMN | 03027X100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,378,954 | $1.094B | 0.2% | $43.50 | — | CMN | 46438F101 |
| IWM | ISHARES TR | 5,446,800 | $1.087B | 0.2% | $171.11 | — | Call | 464287655 |
| ETN | EATON CORP PLC | 3,971,735 | $1.08B | 0.2% | $151.76 | +103.3% | CMN | G29183103 |
| QCOM | QUALCOMM INC | 6,980,659 | $1.072B | 0.2% | $125.67 | +27.1% | CMN | 747525103 |
| BLK | BLACKROCK INC | 1,124,419 | $1.064B | 0.2% | $986.40 | -2.5% | CMN | 09290D101 |
| XBI | SPDR SER TR | 13,099,558 | $1.062B | 0.2% | $86.88 | — | CMN | 78464A870 |
| MRSH | MARSH & MCLENNAN COS INC | 4,345,211 | $1.06B | 0.2% | $138.74 | +61.0% | CMN | 571748102 |
| FISV | FISERV INC | 4,778,795 | $1.055B | 0.2% | $134.63 | +62.6% | CMN | 337738108 |
| CAT | CATERPILLAR INC | 3,182,680 | $1.05B | 0.2% | $202.96 | +73.4% | CMN | 149123101 |
| IJH | ISHARES TR | 17,981,529 | $1.049B | 0.2% | $79.64 | — | CMN | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 7,873,812 | $1.032B | 0.2% | $104.10 | — | CMN | 81369Y704 |
| LQD | ISHARES TR | 9,429,600 | $1.025B | 0.2% | $108.80 | — | Put | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 4,902,427 | $1.012B | 0.2% | $128.86 | — | CMN | 81369Y803 |
| PGR | PROGRESSIVE CORP | 3,557,011 | $1.007B | 0.2% | $115.79 | +111.8% | CMN | 743315103 |
| DHR | DANAHER CORPORATION | 4,810,938 | $986M | 0.2% | $193.53 | +12.1% | CMN | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 211,129 | $973M | 0.2% | $2891.86 | +64.2% | CMN | 09857L108 |
| IJR | ISHARES TR | 9,253,027 | $968M | 0.2% | $90.84 | — | CMN | 464287804 |
| NOW | SERVICENOW INC | 1,212,626 | $965M | 0.2% | $125.81 | +53.2% | CMN | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 13,121,865 | $964M | 0.2% | $73.00 | — | CMN | 921937835 |
| DBEF | DBX ETF TR | 21,822,543 | $945M | 0.2% | $31.31 | — | CMN | 233051200 |
| HYG | ISHARES TR | 11,863,253 | $936M | 0.2% | $78.65 | — | CMN | 464288513 |
| RACE | FERRARI N V | 2,179,615 | $933M | 0.2% | $361.92 | +24.2% | CMN | N3167Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,267,008 | $921M | 0.1% | $79.29 | — | CMN | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,987,800 | $913M | 0.1% | $225.92 | +30.8% | CMN | 053015103 |
| KRE | SPDR SER TR | 16,012,900 | $910M | 0.1% | $55.23 | — | CMN | 78464A698 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,573,544 | $907M | 0.1% | $277.31 | +37.4% | CMN | 22788C105 |
| TMUS | T-MOBILE US INC | 3,370,244 | $899M | 0.1% | $134.96 | +80.1% | CMN | 872590104 |
| WM | WASTE MGMT INC DEL | 3,868,833 | $896M | 0.1% | $158.99 | +37.4% | CMN | 94106L109 |
| CMCSA | COMCAST CORP NEW | 24,255,972 | $895M | 0.1% | $36.17 | -3.1% | CMN | 20030N101 |
| GEV | GE VERNOVA INC | 2,887,258 | $881M | 0.1% | $171.74 | +102.7% | CMN | 36828A101 |
| PLD | PROLOGIS INC. | 7,772,241 | $869M | 0.1% | $98.52 | +13.6% | CMN | 74340W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,067,563 | $868M | 0.1% | $409.11 | — | CMN | 78467X109 |
| AZN | ASTRAZENECA PLC | 11,781,848 | $866M | 0.1% | $61.49 | — | CMN | 046353108 |
| UNP | UNION PAC CORP | 3,649,109 | $862M | 0.1% | $165.57 | +42.3% | CMN | 907818108 |
| LQD | ISHARES TR | 7,765,613 | $844M | 0.1% | $108.80 | — | CMN | 464287242 |
| ZTS | ZOETIS INC | 5,116,124 | $842M | 0.1% | $157.17 | +4.7% | CMN | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,734,594 | $841M | 0.1% | $327.69 | +42.2% | CMN | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 9,641,488 | $838M | 0.1% | $86.32 | +10.9% | CMN | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 3,341,592 | $829M | 0.1% | $180.23 | +39.1% | CMN | 452308109 |
| PDD | PDD HOLDINGS INC | 6,993,300 | $828M | 0.1% | $98.54 | — | Put | 722304102 |
| DIS | DISNEY WALT CO | 8,370,668 | $826M | 0.1% | $105.43 | +0.8% | CMN | 254687106 |
| SYK | STRYKER CORPORATION | 2,217,395 | $825M | 0.1% | $228.77 | +64.8% | CMN | 863667101 |
| COP | CONOCOPHILLIPS | 7,793,345 | $818M | 0.1% | $77.96 | +24.1% | CMN | 20825C104 |
| TJX | TJX COS INC NEW | 6,717,714 | $818M | 0.1% | $77.78 | +54.4% | CMN | 872540109 |
| AMAT | APPLIED MATLS INC | 5,633,576 | $818M | 0.1% | $102.21 | +63.1% | CMN | 038222105 |
| CME | CME GROUP INC | 3,067,559 | $814M | 0.1% | $169.37 | +43.1% | CMN | 12572Q105 |
| RTX | RTX CORPORATION | 6,125,801 | $811M | 0.1% | $82.61 | +51.0% | CMN | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,245,219 | $808M | 0.1% | $52.05 | +6.6% | CMN | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,662,794 | $796M | 0.1% | $77.90 | -5.5% | CMN | 31620M106 |
| RY | ROYAL BK CDA | 7,063,761 | $796M | 0.1% | $108.99 | +8.0% | CMN | 780087102 |
| PANW | PALO ALTO NETWORKS INC | 4,618,906 | $788M | 0.1% | $133.95 | +38.0% | CMN | 697435105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,172,860 | $784M | 0.1% | $55.90 | — | CMN | 922042874 |
| MELI | MERCADOLIBRE INC | 401,136 | $783M | 0.1% | $1189.18 | +66.9% | CMN | 58733R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,330,367 | $777M | 0.1% | $18.79 | +3.3% | CMN | 42824C109 |
| TRP | TC ENERGY CORP | 16,306,187 | $770M | 0.1% | $38.70 | +17.5% | CMN | 87807B107 |
| GSID | GOLDMAN SACHS ETF TR | 13,114,220 | $763M | 0.1% | $49.77 | — | CMN | 381430180 |
| GILD | GILEAD SCIENCES INC | 6,786,197 | $760M | 0.1% | $62.35 | +61.2% | CMN | 375558103 |
| SBUX | STARBUCKS CORP | 7,742,382 | $759M | 0.1% | $81.85 | +23.4% | CMN | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,575,870 | $750M | 0.1% | $43.57 | — | CMN | 922042858 |
| CL | COLGATE PALMOLIVE CO | 7,930,387 | $743M | 0.1% | $80.87 | +8.6% | CMN | 194162103 |
| CSCO | CISCO SYS INC | 12,006,500 | $741M | 0.1% | $39.17 | +53.4% | Call | 17275R102 |
| ANET | ARISTA NETWORKS INC | 9,524,484 | $738M | 0.1% | $102.45 | -1.0% | CMN | 040413205 |
| XLV | SELECT SECTOR SPDR TR | 5,021,842 | $733M | 0.1% | $137.41 | — | CMN | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 12,216,411 | $732M | 0.1% | $58.97 | -1.3% | CMN | 891160509 |
| MPLX | MPLX LP | 13,649,224 | $731M | 0.1% | $33.95 | — | CMN | 55336V100 |
| WELL | WELLTOWER INC | 4,728,921 | $725M | 0.1% | $89.27 | +57.2% | CMN | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 499,743 | $716M | 0.1% | $52.10 | +67.0% | CMN | 67103H107 |
| MCO | MOODYS CORP | 1,530,582 | $713M | 0.1% | $316.14 | +51.4% | CMN | 615369105 |
| AMZN | AMAZON COM INC | 3,742,400 | $712M | 0.1% | $132.43 | +63.9% | Call | 023135106 |
| DE | DEERE & CO | 1,514,436 | $711M | 0.1% | $291.84 | +58.1% | CMN | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 2,020,270 | $705M | 0.1% | $218.47 | +59.3% | CMN | 824348106 |
| PDD | PDD HOLDINGS INC | 5,921,223 | $701M | 0.1% | $98.54 | — | CMN | 722304102 |
| BX | BLACKSTONE INC | 5,009,320 | $700M | 0.1% | $98.31 | +60.9% | CMN | 09260D107 |
| LNG | CHENIERE ENERGY INC | 3,013,505 | $697M | 0.1% | $136.63 | +64.8% | CMN | 16411R208 |
| ECL | ECOLAB INC | 2,718,340 | $689M | 0.1% | $194.04 | +28.6% | CMN | 278865100 |
| LRCX | LAM RESEARCH CORP | 9,474,908 | $689M | 0.1% | $75.60 | +3.3% | CMN | 512807306 |
| CNQ | CANADIAN NAT RES LTD | 22,347,194 | $688M | 0.1% | $30.03 | -1.5% | CMN | 136385101 |
| XLE | SELECT SECTOR SPDR TR | 7,363,996 | $688M | 0.1% | $67.92 | — | CMN | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 9,370,987 | $683M | 0.1% | $57.41 | +25.5% | CMN | 90353T100 |
| SO | SOUTHERN CO | 7,342,797 | $675M | 0.1% | $59.24 | +42.0% | CMN | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 6,123,907 | $674M | 0.1% | $123.74 | -9.0% | CMN | 911312106 |
| WMB | WILLIAMS COS INC | 11,245,278 | $672M | 0.1% | $33.91 | +63.5% | CMN | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,520,116 | $666M | 0.1% | $256.98 | +71.8% | CMN | 620076307 |
| EQIX | EQUINIX INC | 803,461 | $655M | 0.1% | $624.09 | +41.1% | CMN | 29444U700 |
| SHOP | SHOPIFY INC | 6,859,863 | $655M | 0.1% | $81.07 | +34.4% | CMN | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,299,753 | $653M | 0.1% | $77.23 | -2.1% | CMN | 13646K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,968,518 | $648M | 0.1% | $31.62 | — | CMN | 293792107 |
| PFE | PFIZER INC | 25,552,157 | $647M | 0.1% | $27.31 | -9.5% | CMN | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,286,841 | $646M | 0.1% | $96.34 | +15.4% | CMN | 007903107 |
| VTI | VANGUARD INDEX FDS | 2,343,117 | $644M | 0.1% | $210.16 | — | CMN | 922908769 |
| AVGO | BROADCOM INC | 3,803,100 | $637M | 0.1% | $153.65 | +36.6% | Put | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 3,537,073 | $634M | 0.1% | $138.85 | +34.5% | CMN | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,812,100 | $633M | 0.1% | $112.68 | — | Put | 874039100 |
| SE | SEA LTD | 4,796,824 | $626M | 0.1% | $75.95 | — | CMN | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,135,003 | $624M | 0.1% | $303.05 | +84.4% | CMN | L8681T102 |
| CVS | CVS HEALTH CORP | 9,191,050 | $623M | 0.1% | $64.45 | -10.0% | CMN | 126650100 |
| TLT | ISHARES TR | 6,777,800 | $617M | 0.1% | $90.76 | — | Call | 464287432 |
| IVW | ISHARES TR | 6,639,595 | $616M | 0.1% | $79.47 | — | CMN | 464287309 |
| CRH | CRH PLC | 6,997,892 | $616M | 0.1% | $61.64 | +58.4% | CMN | G25508105 |
| AAPL | APPLE INC | 2,768,100 | $615M | 0.1% | $128.56 | +79.5% | Put | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 7,852,679 | $615M | 0.1% | $54.05 | +43.7% | CMN | 808513105 |
| MDT | MEDTRONIC PLC | 6,830,153 | $614M | 0.1% | $83.60 | +4.6% | CMN | G5960L103 |
| BIV | VANGUARD BD INDEX FDS | 7,972,446 | $610M | 0.1% | $75.39 | — | CMN | 921937819 |
| MDLZ | MONDELEZ INTL INC | 8,946,774 | $607M | 0.1% | $55.47 | +7.7% | CMN | 609207105 |
| C | CITIGROUP INC | 8,547,397 | $607M | 0.1% | $56.66 | +31.5% | CMN | 172967424 |
| PH | PARKER-HANNIFIN CORP | 996,738 | $606M | 0.1% | $394.96 | +64.2% | CMN | 701094104 |
| EZU | ISHARES INC | 11,179,874 | $595M | 0.1% | $42.26 | — | CMN | 464286608 |
| XLF | SELECT SECTOR SPDR TR | 11,881,000 | $592M | 0.1% | $38.47 | — | Call | 81369Y605 |
| HCA | HCA HEALTHCARE INC | 1,709,259 | $591M | 0.1% | $232.90 | +37.1% | CMN | 40412C101 |
| MO | ALTRIA GROUP INC | 9,831,418 | $590M | 0.1% | $39.40 | +29.5% | CMN | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 11,816,846 | $589M | 0.1% | $38.47 | — | CMN | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,407,659 | $588M | 0.1% | $106.31 | +52.5% | CMN | 45866F104 |
| EFA | ISHARES TR | 7,190,000 | $588M | 0.1% | $66.37 | — | Put | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 7,451,495 | $588M | 0.1% | $64.85 | — | CMN | 81369Y886 |
| APP | APPLOVIN CORP | 2,196,973 | $582M | 0.1% | $71.27 | +383.5% | CMN | 03831W108 |
| DDOG | DATADOG INC | 5,836,540 | $579M | 0.1% | $116.23 | +8.6% | CMN | 23804L103 |
| IWB | ISHARES TR | 1,880,906 | $577M | 0.1% | $246.42 | — | CMN | 464287622 |
| USHY | ISHARES TR | 15,673,063 | $577M | 0.1% | $37.19 | — | CMN | 46435U853 |
| KKR | KKR & CO INC | 4,977,825 | $575M | 0.1% | $97.37 | +40.6% | CMN | 48251W104 |
| AMP | AMERIPRISE FINL INC | 1,185,703 | $574M | 0.1% | $329.09 | +57.6% | CMN | 03076C106 |
| VTV | VANGUARD INDEX FDS | 3,319,037 | $573M | 0.1% | $125.65 | — | CMN | 922908744 |
| CB | CHUBB LIMITED | 1,893,782 | $572M | 0.1% | $181.68 | +52.1% | CMN | H1467J104 |
| META | META PLATFORMS INC | 982,400 | $566M | 0.1% | $262.29 | +145.2% | Put | 30303M102 |
| ADI | ANALOG DEVICES INC | 2,807,486 | $566M | 0.1% | $156.11 | +36.4% | CMN | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 1,680,147 | $566M | 0.1% | $205.42 | +74.8% | CMN | G8994E103 |
| SMH | VANECK ETF TRUST | 2,676,085 | $566M | 0.1% | $216.59 | — | CMN | 92189F676 |
| ZS | ZSCALER INC | 2,841,538 | $564M | 0.1% | $209.82 | -5.0% | CMN | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,058,000 | $563M | 0.1% | $289.36 | +68.0% | Call | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 6,867,126 | $561M | 0.1% | $70.08 | — | CMN | 81369Y308 |
| ELV | ELEVANCE HEALTH INC | 1,274,403 | $554M | 0.1% | $367.55 | +7.3% | CMN | 036752103 |
| GLD | SPDR GOLD TR | 1,915,925 | $552M | 0.1% | $221.32 | — | CMN | 78463V107 |
| TRGP | TARGA RES CORP | 2,731,108 | $548M | 0.1% | $78.95 | +146.6% | CMN | 87612G101 |
| VUG | VANGUARD INDEX FDS | 1,467,280 | $544M | 0.1% | $224.59 | — | CMN | 922908736 |
| CTAS | CINTAS CORP | 2,639,597 | $543M | 0.1% | $173.70 | +13.9% | CMN | 172908105 |
| ABNB | AIRBNB INC | 4,540,806 | $542M | 0.1% | $133.13 | +0.6% | CMN | 009066101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,108,527 | $540M | 0.1% | $70.69 | -8.8% | CMN | 76131D103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,205,337 | $540M | 0.1% | $59.63 | +33.3% | CMN | G25839104 |
| STLA | STELLANTIS N.V | 48,126,161 | $539M | 0.1% | $15.90 | — | CMN | N82405106 |
| PDD | PDD HOLDINGS INC | 4,520,800 | $535M | 0.1% | $98.54 | — | Call | 722304102 |
| DUK | DUKE ENERGY CORP NEW | 4,360,511 | $532M | 0.1% | $90.86 | +21.7% | CMN | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 837,093 | $531M | 0.1% | $740.13 | -7.5% | CMN | 75886F107 |
| OKE | ONEOK INC NEW | 5,165,019 | $512M | 0.1% | $55.50 | +71.1% | CMN | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 1,934,625 | $512M | 0.1% | $174.91 | +40.3% | CMN | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 1,143,987 | $511M | 0.1% | $350.94 | +27.7% | CMN | 539830109 |
| MCK | MCKESSON CORP | 755,144 | $508M | 0.1% | $311.59 | +97.7% | CMN | 58155Q103 |
| APH | AMPHENOL CORP NEW | 7,732,690 | $507M | 0.1% | $56.00 | +21.0% | CMN | 032095101 |
| CI | THE CIGNA GROUP | 1,535,437 | $505M | 0.1% | $255.90 | +15.5% | CMN | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 5,874,012 | $505M | 0.1% | $81.30 | — | CMN | 81369Y100 |
| TLT | ISHARES TR | 5,532,781 | $504M | 0.1% | $90.76 | — | CMN | 464287432 |
| AJG | GALLAGHER ARTHUR J & CO | 1,458,113 | $503M | 0.1% | $196.34 | +59.6% | CMN | 363576109 |
| EWJ | ISHARES INC | 7,338,604 | $503M | 0.1% | $63.42 | — | CMN | 46434G822 |
| XOP | SPDR SER TR | 3,793,353 | $500M | 0.1% | $105.02 | — | CMN | 78468R556 |
| RIO | RIO TINTO PLC | 8,268,620 | $497M | 0.1% | $66.38 | — | CMN | 767204100 |
| PNC | PNC FINL SVCS GROUP INC | 2,818,090 | $495M | 0.1% | $145.02 | +26.4% | CMN | 693475105 |
| EEM | ISHARES TR | 11,308,708 | $494M | 0.1% | $40.88 | — | CMN | 464287234 |
| IVE | ISHARES TR | 2,590,004 | $494M | 0.1% | $140.46 | — | CMN | 464287408 |
| EOG | EOG RES INC | 3,792,492 | $486M | 0.1% | $94.32 | +32.7% | CMN | 26875P101 |
| UBS | UBS GROUP AG | 15,757,199 | $483M | 0.1% | $19.98 | +66.9% | CMN | H42097107 |
| ALL | ALLSTATE CORP | 2,328,070 | $482M | 0.1% | $136.66 | +40.0% | CMN | 020002101 |
| ADBE | ADOBE INC | 1,250,500 | $480M | 0.1% | $330.60 | +29.7% | Put | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 16,715,685 | $477M | 0.1% | $18.58 | +43.7% | CMN | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,868,576 | $476M | 0.1% | $126.27 | +32.2% | CMN | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,090,782 | $476M | 0.1% | $196.84 | +26.3% | CMN | 43300A203 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,024,780 | $475M | 0.1% | $47.61 | +2.2% | CMN | 064149107 |
| ESGU | ISHARES TR | 3,892,537 | $475M | 0.1% | $93.93 | — | CMN | 46435G425 |
| FERG | FERGUSON ENTERPRISES INC | 2,947,699 | $472M | 0.1% | $193.87 | -12.0% | CMN | 31488V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,819,379 | $470M | 0.1% | $219.78 | +24.9% | CMN | 773903109 |
| APTV | APTIV PLC | 7,878,881 | $469M | 0.1% | $62.70 | +1.1% | CMN | G3265R107 |
| SOXX | ISHARES TR | 2,485,942 | $468M | 0.1% | $241.94 | — | CMN | 464287523 |
| PSX | PHILLIPS 66 | 3,781,064 | $467M | 0.1% | $104.63 | +14.0% | CMN | 718546104 |
| NFLX | NETFLIX INC | 497,100 | $464M | 0.1% | $39.30 | +142.0% | Call | 64110L106 |
| SNOW | SNOWFLAKE INC | 3,166,414 | $463M | 0.1% | $198.97 | -14.7% | CMN | 833445109 |
| USB | US BANCORP DEL | 10,877,635 | $459M | 0.1% | $40.24 | +9.8% | CMN | 902973304 |
| DASH | DOORDASH INC | 2,507,186 | $458M | 0.1% | $110.74 | +69.8% | CMN | 25809K105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,193,299 | $458M | 0.1% | $82.49 | +19.3% | CMN | 025537101 |
| EEM | ISHARES TR | 10,445,200 | $456M | 0.1% | $40.88 | — | Put | 464287234 |
| EPP | ISHARES INC | 10,308,846 | $455M | 0.1% | $44.14 | — | CMN | 464286665 |
| FTNT | FORTINET INC | 4,721,459 | $454M | 0.1% | $66.41 | +52.7% | CMN | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC | 939,134 | $449M | 0.1% | $288.38 | +75.2% | CMN | 573284106 |
| AON | AON PLC | 1,124,300 | $449M | 0.1% | $266.68 | +43.1% | CMN | G0403H108 |
| FAST | FASTENAL CO | 5,785,256 | $449M | 0.1% | $23.01 | +60.1% | CMN | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,847,593 | $447M | 0.1% | $70.03 | +14.6% | CMN | 192446102 |
| SU | SUNCOR ENERGY INC NEW | 11,514,808 | $446M | 0.1% | $34.75 | +7.8% | CMN | 867224107 |
| MMM | 3M CO | 3,031,620 | $445M | 0.1% | $97.51 | +48.3% | CMN | 88579Y101 |
| ASML | ASML HOLDING N V | 662,585 | $439M | 0.1% | $576.55 | — | CMN | N07059210 |
| XEL | XCEL ENERGY INC | 6,193,952 | $438M | 0.1% | $52.47 | +25.8% | CMN | 98389B100 |
| PAYX | PAYCHEX INC | 2,841,849 | $438M | 0.1% | $102.35 | +39.9% | CMN | 704326107 |
| COR | CENCORA INC | 1,572,981 | $437M | 0.1% | $170.98 | +46.0% | CMN | 03073E105 |
| IGSB | ISHARES TR | 8,245,280 | $432M | 0.1% | $59.80 | — | CMN | 464288646 |
| DLR | DIGITAL RLTY TR INC | 3,009,673 | $431M | 0.1% | $124.70 | +26.7% | CMN | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 1,793,257 | $427M | 0.1% | $191.31 | +40.8% | CMN | 571903202 |
| PRU | PRUDENTIAL FINL INC | 3,812,853 | $426M | 0.1% | $81.78 | +33.2% | CMN | 744320102 |
| VNQ | VANGUARD INDEX FDS | 4,696,203 | $425M | 0.1% | $86.36 | — | CMN | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 5,053,744 | $424M | 0.1% | $48.04 | +71.9% | CMN | 064058100 |
| BA | BOEING CO | 2,484,316 | $424M | 0.1% | $170.46 | +1.5% | CMN | 097023105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,144,687 | $423M | 0.1% | $22.85 | — | CMN | 726503105 |
| APD | AIR PRODS & CHEMS INC | 1,421,152 | $419M | 0.1% | $266.48 | +12.7% | CMN | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,587,050 | $416M | 0.1% | $61.94 | -12.5% | CMN | 595017104 |
| NTRS | NORTHERN TR CORP | 4,211,983 | $416M | 0.1% | $77.75 | +33.1% | CMN | 665859104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,498,976 | $413M | 0.1% | $167.74 | +7.6% | CMN | 679580100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,202,121 | $412M | 0.1% | $59.10 | -8.0% | CMN | 169656105 |
| EMR | EMERSON ELEC CO | 3,731,136 | $409M | 0.1% | $84.26 | +41.0% | CMN | 291011104 |
| NDAQ | NASDAQ INC | 5,382,247 | $408M | 0.1% | $53.30 | +45.9% | CMN | 631103108 |
| NVS | NOVARTIS AG | 3,660,485 | $408M | 0.1% | $100.73 | — | CMN | 66987V109 |
| AZO | AUTOZONE INC | 106,888 | $408M | 0.1% | $2380.53 | +44.9% | CMN | 053332102 |
| TGT | TARGET CORP | 3,899,562 | $407M | 0.1% | $136.11 | -11.7% | CMN | 87612E106 |
| DT | DYNATRACE INC | 8,599,111 | $405M | 0.1% | $46.68 | +17.2% | CMN | 268150109 |
| VB | VANGUARD INDEX FDS | 1,824,636 | $405M | 0.1% | $158.84 | — | CMN | 922908751 |
| BN | BROOKFIELD CORP | 7,699,178 | $404M | 0.1% | $29.23 | +28.6% | CMN | 11271J107 |
| GDDY | GODADDY INC | 2,236,850 | $403M | 0.1% | $164.49 | +16.2% | CMN | 380237107 |
| IT | GARTNER INC | 956,223 | $401M | 0.1% | $345.44 | +42.7% | CMN | 366651107 |
| URI | UNITED RENTALS INC | 640,251 | $401M | 0.1% | $444.02 | +53.6% | CMN | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,033,700 | $401M | 0.1% | $149.64 | — | Call | 01609W102 |
| GPC | GENUINE PARTS CO | 3,352,772 | $399M | 0.1% | $118.90 | -1.7% | CMN | 372460105 |
| COO | COOPER COS INC | 4,734,327 | $399M | 0.1% | $97.04 | -7.7% | CMN | 216648501 |
| MPC | MARATHON PETE CORP | 2,735,884 | $399M | 0.1% | $93.32 | +55.5% | CMN | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,557,755 | $396M | 0.1% | $153.98 | +80.6% | CMN | 127387108 |
| RSG | REPUBLIC SVCS INC | 1,630,764 | $395M | 0.1% | $144.91 | +53.1% | CMN | 760759100 |
| ARM | ARM HOLDINGS PLC | 3,690,654 | $394M | 0.1% | $111.69 | — | CMN | 042068205 |
| LLY | ELI LILLY & CO | 473,500 | $391M | 0.1% | $284.94 | +190.1% | Call | 532457108 |
| BMO | BANK MONTREAL QUE | 4,083,505 | $390M | 0.1% | $91.65 | +5.2% | CMN | 063671101 |
| CEG | CONSTELLATION ENERGY CORP | 1,929,676 | $389M | 0.1% | $123.03 | +116.7% | CMN | 21037T109 |
| SHEL | SHELL PLC | 5,285,609 | $387M | 0.1% | $58.49 | — | CMN | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 755,307 | $387M | 0.1% | $384.14 | +22.4% | CMN | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,029,410 | $386M | 0.1% | $194.00 | +8.0% | CMN | N6596X109 |
| AMLP | ALPS ETF TR | 7,325,887 | $381M | 0.1% | $32.45 | — | CMN | 00162Q452 |
| AFL | AFLAC INC | 3,414,254 | $380M | 0.1% | $59.76 | +74.2% | CMN | 001055102 |
| PCAR | PACCAR INC | 3,892,149 | $379M | 0.1% | $81.69 | +26.0% | CMN | 693718108 |
| TDG | TRANSDIGM GROUP INC | 273,924 | $379M | 0.1% | $818.70 | +52.4% | CMN | 893641100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,523,354 | $379M | 0.1% | $50.09 | — | CMN | 86765K109 |
| ROP | ROPER TECHNOLOGIES INC | 640,127 | $377M | 0.1% | $499.05 | +11.7% | CMN | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 4,337,441 | $377M | 0.1% | $55.88 | +36.3% | CMN | 026874784 |
| O | REALTY INCOME CORP | 6,482,949 | $376M | 0.1% | $52.97 | -0.7% | CMN | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 1,586,491 | $376M | 0.1% | $213.29 | +12.2% | CMN | 655844108 |
| AME | AMETEK INC | 2,178,233 | $375M | 0.1% | $134.90 | +33.9% | CMN | 031100100 |
| APO | APOLLO GLOBAL MGMT INC | 2,734,632 | $374M | 0.1% | $68.84 | +120.6% | CMN | 03769M106 |
| FXI | ISHARES TR | 10,322,254 | $370M | 0.1% | $26.85 | — | CMN | 464287184 |
| GVUS | GOLDMAN SACHS ETF TR | 7,575,366 | $366M | 0.1% | $43.10 | — | CMN | 38149W580 |
| FLUT | FLUTTER ENTMT PLC | 1,652,679 | $366M | 0.1% | $194.80 | +33.0% | CMN | G3643J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,223,973 | $364M | 0.1% | $52.12 | -0.0% | CMN | 61174X109 |
| TEAM | ATLASSIAN CORPORATION | 1,715,334 | $364M | 0.1% | $223.88 | +17.9% | CMN | 049468101 |
| KVUE | KENVUE INC | 15,146,579 | $363M | 0.1% | $19.89 | +7.5% | CMN | 49177J102 |
| EA | ELECTRONIC ARTS INC | 2,505,905 | $362M | 0.1% | $119.42 | +12.6% | CMN | 285512109 |
| IQV | IQVIA HLDGS INC | 2,047,774 | $361M | 0.1% | $213.04 | -8.9% | CMN | 46266C105 |
| FCX | FREEPORT-MCMORAN INC | 9,535,481 | $361M | 0.1% | $33.53 | +12.8% | CMN | 35671D857 |
| FXI | ISHARES TR | 9,908,500 | $355M | 0.1% | $26.85 | — | Call | 464287184 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,658,988 | $355M | 0.1% | $23.43 | — | CMN | 958669103 |
| SAP | SAP SE | 1,318,908 | $354M | 0.1% | $146.86 | — | CMN | 803054204 |
| INTC | INTEL CORP | 15,571,758 | $354M | 0.1% | $30.18 | -27.5% | CMN | 458140100 |
| INFY | INFOSYS LTD | 19,375,866 | $354M | 0.1% | $19.31 | — | CMN | 456788108 |
| EEM | ISHARES TR | 8,075,000 | $353M | 0.1% | $40.88 | — | Call | 464287234 |
| GSK | GSK PLC | 9,062,887 | $351M | 0.1% | $34.86 | — | CMN | 37733W204 |
| PSA | PUBLIC STORAGE OPER CO | 1,164,992 | $349M | 0.1% | $264.23 | +8.8% | CMN | 74460D109 |
| NVO | NOVO-NORDISK A S | 4,983,054 | $346M | 0.1% | $88.01 | — | CMN | 670100205 |
| EFX | EQUIFAX INC | 1,402,688 | $342M | 0.1% | $233.82 | +6.7% | CMN | 294429105 |
| UBS | UBS GROUP AG | 11,141,700 | $341M | 0.1% | $19.98 | +66.9% | Call | H42097107 |
| GM | GENERAL MTRS CO | 7,231,399 | $340M | 0.1% | $38.96 | +25.3% | CMN | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 1,139,913 | $339M | 0.1% | $243.22 | +17.7% | CMN | 92345Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,645,951 | $338M | 0.1% | $123.73 | +88.5% | CMN | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 631,644 | $337M | 0.1% | $529.36 | — | CMN | 78467Y107 |
| CMS | CMS ENERGY CORP | 4,483,585 | $337M | 0.1% | $54.85 | +24.1% | CMN | 125896100 |
| KR | KROGER CO | 4,966,596 | $336M | 0.1% | $51.10 | +21.9% | CMN | 501044101 |
| GD | GENERAL DYNAMICS CORP | 1,231,038 | $336M | 0.1% | $218.88 | +16.9% | CMN | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 2,351,329 | $334M | 0.1% | $118.05 | +9.9% | CMN | 494368103 |
| STLA | STELLANTIS N.V | 29,733,600 | $333M | 0.1% | $15.90 | — | Put | N82405106 |
| UBS | UBS GROUP AG | 10,755,500 | $329M | 0.1% | $19.98 | +66.9% | Put | H42097107 |
| EWU | ISHARES TR | 8,775,328 | $329M | 0.1% | $32.29 | — | CMN | 46435G334 |
| IMO | IMPERIAL OIL LTD | 4,546,520 | $329M | 0.1% | $66.47 | +0.9% | CMN | 453038408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,559,577 | $326M | 0.1% | $58.35 | — | CMN | 92206C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,550,779 | $325M | 0.1% | $196.18 | +5.0% | CMN | 502431109 |
| ROST | ROSS STORES INC | 2,526,898 | $323M | 0.1% | $88.42 | +56.6% | CMN | 778296103 |
| FXI | ISHARES TR | 8,997,500 | $322M | 0.1% | $26.85 | — | Put | 464287184 |
| IVV | ISHARES TR | 571,000 | $321M | 0.1% | $431.82 | — | Call | 464287200 |
| IVV | ISHARES TR | 571,000 | $321M | 0.1% | $431.82 | — | Put | 464287200 |
| PYPL | PAYPAL HLDGS INC | 4,893,376 | $319M | 0.1% | $80.87 | -3.9% | CMN | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 1,621,661 | $317M | 0.1% | $153.14 | +20.3% | CMN | 94106B101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,966,548 | $315M | 0.1% | $44.43 | +48.1% | CMN | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,134,358 | $315M | 0.1% | $118.80 | +8.7% | CMN | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 571,500 | $314M | 0.1% | $303.05 | +84.4% | Put | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 1,106,434 | $313M | 0.1% | $329.06 | +11.5% | CMN | 550021109 |
| IEF | ISHARES TR | 3,276,512 | $312M | 0.1% | $95.50 | — | CMN | 464287440 |
| SNPS | SYNOPSYS INC | 724,828 | $311M | 0.1% | $382.94 | +26.9% | CMN | 871607107 |
| OEF | ISHARES TR | 1,146,007 | $310M | 0.1% | $159.01 | — | CMN | 464287101 |
| CCI | CROWN CASTLE INC | 2,957,460 | $308M | 0.0% | $98.50 | -9.5% | CMN | 22822V101 |
| HUBS | HUBSPOT INC | 538,512 | $308M | 0.0% | $319.68 | +119.4% | CMN | 443573100 |
| HESM | HESS MIDSTREAM LP | 7,233,773 | $306M | 0.0% | $26.36 | +41.8% | CMN | 428103105 |
| VTIP | VANGUARD MALVERN FDS | 6,118,697 | $305M | 0.0% | $48.83 | — | CMN | 922020805 |
| BABA | ALIBABA GROUP HLDG LTD | 2,307,800 | $305M | 0.0% | $149.64 | — | Put | 01609W102 |
| BP | BP PLC | 9,019,295 | $305M | 0.0% | $31.47 | — | CMN | 055622104 |
| EMB | ISHARES TR | 3,354,219 | $304M | 0.0% | $92.36 | — | CMN | 464288281 |
| D | DOMINION ENERGY INC | 5,398,085 | $303M | 0.0% | $48.80 | +8.0% | CMN | 25746U109 |
| C | CITIGROUP INC | 4,263,000 | $303M | 0.0% | $56.66 | +31.5% | Put | 172967424 |
| AMZN | AMAZON COM INC | 1,585,500 | $302M | 0.0% | $132.43 | +63.9% | Put | 023135106 |
| WDAY | WORKDAY INC | 1,290,967 | $301M | 0.0% | $212.61 | +20.0% | CMN | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 807,834 | $298M | 0.0% | $363.99 | -1.7% | CMN | 16119P108 |
| — | DISCOVER FINL SVCS | 1,732,628 | $296M | 0.0% | $101.17 | — | CMN | 254709108 |
| SPYM | SPDR SER TR | 4,487,762 | $295M | 0.0% | $63.56 | — | CMN | 78464A854 |
| FICO | FAIR ISAAC CORP | 158,620 | $293M | 0.0% | $1088.65 | +70.1% | CMN | 303250104 |
| XLY | SELECT SECTOR SPDR TR | 1,480,049 | $292M | 0.0% | $161.06 | — | CMN | 81369Y407 |
| LEN | LENNAR CORP | 2,544,823 | $292M | 0.0% | $95.10 | +29.5% | CMN | 526057104 |
| CM | CANADIAN IMPERIAL BK COMM | 5,187,068 | $292M | 0.0% | $55.26 | +6.9% | CMN | 136069101 |
| IWV | ISHARES TR | 918,200 | $292M | 0.0% | $224.36 | — | CMN | 464287689 |
| IYR | ISHARES TR | 3,030,490 | $290M | 0.0% | $96.64 | — | CMN | 464287739 |
| SLB | SCHLUMBERGER LTD | 6,932,323 | $290M | 0.0% | $42.74 | -6.7% | CMN | 806857108 |
| XHB | SPDR SER TR | 2,968,028 | $288M | 0.0% | $92.65 | — | CMN | 78464A888 |
| TFC | TRUIST FINL CORP | 6,969,045 | $287M | 0.0% | $38.92 | +9.7% | CMN | 89832Q109 |
| PBA | PEMBINA PIPELINE CORP | 7,088,945 | $284M | 0.0% | $33.38 | +9.8% | CMN | 706327103 |
| SNAP | SNAP INC | 32,566,311 | $284M | 0.0% | $11.86 | -12.1% | CMN | 83304A106 |
| AEE | AMEREN CORP | 2,825,064 | $284M | 0.0% | $71.42 | +31.2% | CMN | 023608102 |
| EXC | EXELON CORP | 6,112,401 | $282M | 0.0% | $34.98 | +15.8% | CMN | 30161N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,007,700 | $281M | 0.0% | $43.50 | — | Put | 46438F101 |
| GLW | CORNING INC | 6,115,500 | $280M | 0.0% | $38.60 | +25.8% | CMN | 219350105 |
| TSLA | TESLA INC | 1,078,500 | $280M | 0.0% | $232.30 | +43.5% | Call | 88160R101 |
| DGRO | ISHARES TR | 4,523,223 | $279M | 0.0% | $41.44 | — | CMN | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 1,636,800 | $279M | 0.0% | $133.95 | +38.0% | Call | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,389,751 | $279M | 0.0% | $57.13 | +41.8% | CMN | 744573106 |
| JBL | JABIL INC | 2,044,062 | $278M | 0.0% | $78.18 | +96.4% | CMN | 466313103 |
| EXR | EXTRA SPACE STORAGE INC | 1,865,839 | $277M | 0.0% | $128.45 | +13.1% | CMN | 30225T102 |
| PWR | QUANTA SVCS INC | 1,086,152 | $276M | 0.0% | $159.15 | +81.4% | CMN | 74762E102 |
| TRI | THOMSON REUTERS CORP | 1,588,508 | $274M | 0.0% | $144.07 | +15.6% | CMN | 884903808 |
| XYL | XYLEM INC | 2,278,333 | $272M | 0.0% | $97.65 | +25.6% | CMN | 98419M100 |
| EWZ | ISHARES INC | 10,525,000 | $272M | 0.0% | $31.14 | — | Call | 464286400 |
| HWM | HOWMET AEROSPACE INC | 2,094,971 | $272M | 0.0% | $76.97 | +64.7% | CMN | 443201108 |
| HSBC | HSBC HLDGS PLC | 4,726,420 | $271M | 0.0% | $37.00 | — | CMN | 404280406 |
| SPYG | SPDR SER TR | 3,356,869 | $270M | 0.0% | $73.91 | — | CMN | 78464A409 |
| BCE | BCE INC | 11,679,620 | $268M | 0.0% | $25.32 | -12.9% | CMN | 05534B760 |
| DTM | DT MIDSTREAM INC | 2,778,253 | $268M | 0.0% | $47.42 | +104.9% | CMN | 23345M107 |
| SFM | SPROUTS FMRS MKT INC | 1,754,548 | $268M | 0.0% | $57.13 | +161.0% | CMN | 85208M102 |
| DHI | D R HORTON INC | 2,104,694 | $268M | 0.0% | $98.69 | +34.5% | CMN | 23331A109 |
| — | UNILEVER PLC | 4,491,834 | $267M | 0.0% | $51.03 | — | CMN | 904767704 |
| AEM | AGNICO EAGLE MINES LTD | 2,462,158 | $267M | 0.0% | $68.40 | +38.3% | CMN | 008474108 |
| VYM | VANGUARD WHITEHALL FDS | 2,055,301 | $265M | 0.0% | $91.85 | — | CMN | 921946406 |
| VLO | VALERO ENERGY CORP | 2,004,552 | $265M | 0.0% | $110.83 | +16.7% | CMN | 91913Y100 |
| GWW | GRAINGER W W INC | 266,821 | $264M | 0.0% | $546.69 | +87.7% | CMN | 384802104 |
| MFC | MANULIFE FINL CORP | 8,444,479 | $263M | 0.0% | $26.69 | +13.2% | CMN | 56501R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,390,300 | $261M | 0.0% | $156.71 | +15.9% | CMN | 913903100 |
| SRE | SEMPRA | 3,656,805 | $261M | 0.0% | $66.30 | +13.9% | CMN | 816851109 |
| EFA | ISHARES TR | 3,186,400 | $260M | 0.0% | $66.37 | — | Call | 464287465 |
| CNI | CANADIAN NATL RY CO | 2,664,618 | $260M | 0.0% | $108.26 | -8.2% | CMN | 136375102 |
| IP | INTERNATIONAL PAPER CO | 4,860,535 | $259M | 0.0% | $46.00 | +14.7% | CMN | 460146103 |
| BAC | BANK AMERICA CORP | 6,198,000 | $259M | 0.0% | $25.65 | +70.1% | Put | 060505104 |
| FDX | FEDEX CORP | 1,055,880 | $257M | 0.0% | $227.90 | +11.3% | CMN | 31428X106 |
| SRLN | SSGA ACTIVE ETF TR | 6,220,027 | $256M | 0.0% | $42.21 | — | CMN | 78467V608 |
| JCI | JOHNSON CTLS INTL PLC | 3,178,516 | $255M | 0.0% | $60.47 | +34.9% | CMN | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,224,830 | $255M | 0.0% | $77.69 | — | CMN | 92206C409 |
| RBLX | ROBLOX CORP | 4,351,749 | $254M | 0.0% | $44.99 | +39.7% | CMN | 771049103 |
| BKR | BAKER HUGHES COMPANY | 5,724,455 | $252M | 0.0% | $36.38 | +20.4% | CMN | 05722G100 |
| VTR | VENTAS INC | 3,649,367 | $251M | 0.0% | $48.52 | +28.0% | CMN | 92276F100 |
| CSX | CSX CORP | 8,508,019 | $250M | 0.0% | $30.00 | +4.4% | CMN | 126408103 |
| CBRE | CBRE GROUP INC | 1,912,138 | $250M | 0.0% | $91.36 | +48.7% | CMN | 12504L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,020,909 | $250M | 0.0% | $86.24 | +30.9% | CMN | 416515104 |
| BRO | BROWN & BROWN INC | 2,006,096 | $250M | 0.0% | $63.56 | +74.8% | CMN | 115236101 |
| TYL | TYLER TECHNOLOGIES INC | 428,304 | $249M | 0.0% | $428.26 | +38.7% | CMN | 902252105 |
| OMC | OMNICOM GROUP INC | 2,965,974 | $246M | 0.0% | $69.14 | +16.6% | CMN | 681919106 |
| SHM | SPDR SER TR | 5,077,967 | $242M | 0.0% | $48.25 | — | CMN | 78468R739 |
| ENTG | ENTEGRIS INC | 2,759,296 | $241M | 0.0% | $96.54 | +4.0% | CMN | 29362U104 |
| HIMS | HIMS & HERS HEALTH INC | 8,160,169 | $241M | 0.0% | $26.93 | +38.0% | CMN | 433000106 |
| BHP | BHP GROUP LTD | 4,951,258 | $240M | 0.0% | $53.73 | — | CMN | 088606108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 571,000 | $240M | 0.0% | $409.11 | — | Put | 78467X109 |
| UAL | UNITED AIRLS HLDGS INC | 3,462,438 | $239M | 0.0% | $69.21 | +36.5% | CMN | 910047109 |
| NRG | NRG ENERGY INC | 2,500,000 | $239M | 0.0% | $81.00 | +23.5% | Put | 629377508 |
| WSO | WATSCO INC | 468,875 | $238M | 0.0% | $373.42 | +32.0% | CMN | 942622200 |
| RJF | RAYMOND JAMES FINL INC | 1,708,333 | $237M | 0.0% | $108.04 | +41.8% | CMN | 754730109 |
| GIGB | GOLDMAN SACHS ETF TR | 5,147,947 | $236M | 0.0% | $48.51 | — | CMN | 381430479 |
| CMI | CUMMINS INC | 749,449 | $235M | 0.0% | $267.25 | +29.5% | CMN | 231021106 |
| SYY | SYSCO CORP | 3,121,188 | $234M | 0.0% | $66.01 | +8.0% | CMN | 871829107 |
| DDOG | DATADOG INC | 2,358,400 | $234M | 0.0% | $116.23 | +8.6% | Put | 23804L103 |
| IGV | ISHARES TR | 2,626,389 | $234M | 0.0% | $94.32 | — | CMN | 464287515 |
| CPRT | COPART INC | 4,129,285 | $234M | 0.0% | $43.11 | +30.5% | CMN | 217204106 |
| AVB | AVALONBAY CMNTYS INC | 1,086,407 | $233M | 0.0% | $161.19 | +30.0% | CMN | 053484101 |
| F | FORD MTR CO | 23,210,118 | $233M | 0.0% | $9.42 | -1.9% | CMN | 345370860 |
| YUM | YUM BRANDS INC | 1,476,898 | $232M | 0.0% | $111.49 | +27.0% | CMN | 988498101 |
| — | HESS CORP | 1,452,841 | $232M | 0.0% | $140.73 | — | CMN | 42809H107 |
| TEL | TE CONNECTIVITY PLC | 1,640,166 | $232M | 0.0% | $146.90 | -0.3% | CMN | G87052109 |
| NTAP | NETAPP INC | 2,631,939 | $231M | 0.0% | $88.33 | +22.6% | CMN | 64110D104 |
| — | INTERPUBLIC GROUP COS INC | 8,510,242 | $231M | 0.0% | $26.44 | +0.3% | CMN | 460690100 |
| MET | METLIFE INC | 2,839,438 | $228M | 0.0% | $59.92 | +35.4% | CMN | 59156R108 |
| CVE | CENOVUS ENERGY INC | 16,370,941 | $228M | 0.0% | $14.56 | -2.8% | CMN | 15135U109 |
| PM | PHILIP MORRIS INTL INC | 1,432,400 | $227M | 0.0% | $95.73 | +43.1% | Call | 718172109 |
| SYF | SYNCHRONY FINANCIAL | 4,288,286 | $227M | 0.0% | $42.28 | +44.1% | CMN | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202,600 | $226M | 0.0% | $96.34 | +15.4% | Call | 007903107 |
| HPQ | HP INC | 8,172,295 | $226M | 0.0% | $25.95 | +17.0% | CMN | 40434L105 |
| PPL | PPL CORP | 6,263,002 | $226M | 0.0% | $29.11 | +13.1% | CMN | 69351T106 |
| GGUS | GOLDMAN SACHS ETF TR | 4,560,311 | $225M | 0.0% | $42.51 | — | CMN | 38149W598 |
| DTE | DTE ENERGY CO | 1,612,925 | $223M | 0.0% | $108.96 | +13.5% | CMN | 233331107 |
| ACGL | ARCH CAP GROUP LTD | 2,307,670 | $222M | 0.0% | $64.47 | +43.1% | CMN | G0450A105 |
| NI | NISOURCE INC | 5,535,924 | $222M | 0.0% | $31.16 | +20.8% | CMN | 65473P105 |
| IWR | ISHARES TR | 2,608,298 | $222M | 0.0% | $69.73 | — | CMN | 464287499 |
| GSLC | GOLDMAN SACHS ETF TR | 2,014,441 | $222M | 0.0% | $57.64 | — | CMN | 381430503 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,613,143 | $220M | 0.0% | $72.79 | +10.2% | CMN | 74251V102 |
| DAL | DELTA AIR LINES INC DEL | 5,052,692 | $220M | 0.0% | $52.61 | +11.4% | CMN | 247361702 |
| MSCI | MSCI INC | 388,501 | $220M | 0.0% | $440.77 | +30.4% | CMN | 55354G100 |
| SCZ | ISHARES TR | 3,449,588 | $219M | 0.0% | $59.49 | — | CMN | 464288273 |
| HAL | HALLIBURTON CO | 8,620,486 | $219M | 0.0% | $28.11 | -9.0% | CMN | 406216101 |
| VMC | VULCAN MATLS CO | 936,341 | $218M | 0.0% | $210.70 | +19.7% | CMN | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 5,814,352 | $217M | 0.0% | $35.70 | -3.1% | CMN | 25179M103 |
| GLD | SPDR GOLD TR | 754,500 | $217M | 0.0% | $221.32 | — | Call | 78463V107 |
| STLD | STEEL DYNAMICS INC | 1,733,874 | $217M | 0.0% | $72.83 | +71.6% | CMN | 858119100 |
| NRG | NRG ENERGY INC | 2,257,735 | $216M | 0.0% | $81.00 | +23.5% | CMN | 629377508 |
| COF | CAPITAL ONE FINL CORP | 1,200,600 | $215M | 0.0% | $138.85 | +34.5% | Call | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 1,944,993 | $215M | 0.0% | $82.29 | +15.7% | CMN | 209115104 |
| ETR | ENTERGY CORP NEW | 2,502,925 | $214M | 0.0% | $55.54 | +44.8% | CMN | 29364G103 |
| CSGP | COSTAR GROUP INC | 2,700,396 | $214M | 0.0% | $79.65 | -4.5% | CMN | 22160N109 |
| FTV | FORTIVE CORP | 2,912,801 | $213M | 0.0% | $51.44 | +13.7% | CMN | 34959J108 |
| BDX | BECTON DICKINSON & CO | 929,180 | $213M | 0.0% | $229.47 | -0.9% | CMN | 075887109 |
| SPTL | SPDR SER TR | 7,804,559 | $213M | 0.0% | $27.58 | — | CMN | 78464A664 |
| EWZ | ISHARES INC | 8,190,000 | $212M | 0.0% | $31.14 | — | Put | 464286400 |
| — | TOTALENERGIES SE | 3,232,525 | $209M | 0.0% | $57.34 | — | CMN | 89151E109 |
| ARKK | ARK ETF TR | 4,360,945 | $207M | 0.0% | $70.53 | — | CMN | 00214Q104 |
| NDSN | NORDSON CORP | 1,024,401 | $207M | 0.0% | $211.49 | -1.3% | CMN | 655663102 |
| IDXX | IDEXX LABS INC | 489,210 | $205M | 0.0% | $398.80 | +8.9% | CMN | 45168D104 |
| RELX | RELX PLC | 4,072,342 | $205M | 0.0% | $31.60 | — | CMN | 759530108 |
| MSTR | MICROSTRATEGY INC | 708,800 | $204M | 0.0% | $133.90 | +137.1% | Put | 594972408 |
| ADSK | AUTODESK INC | 770,346 | $202M | 0.0% | $204.61 | +39.0% | CMN | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 169,805 | $201M | 0.0% | $1058.17 | +20.7% | CMN | 592688105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,234,549 | $200M | 0.0% | $88.96 | — | CMN | 33733E104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,576,449 | $200M | 0.0% | $55.83 | +19.0% | CMN | 962879102 |
| TECK | TECK RESOURCES LTD | 5,466,282 | $199M | 0.0% | $39.87 | +4.0% | CMN | 878742204 |
| TM | TOYOTA MOTOR CORP | 1,124,364 | $198M | 0.0% | $150.06 | — | CMN | 892331307 |
| ARM | ARM HOLDINGS PLC | 1,857,900 | $198M | 0.0% | $111.69 | — | Put | 042068205 |
| OTIS | OTIS WORLDWIDE CORP | 1,918,123 | $198M | 0.0% | $77.60 | +23.9% | CMN | 68902V107 |
| STLA | STELLANTIS N.V | 17,507,500 | $196M | 0.0% | $15.90 | — | Call | N82405106 |
| MTB | M & T BK CORP | 1,097,864 | $196M | 0.0% | $128.82 | +43.2% | CMN | 55261F104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,726,381 | $196M | 0.0% | $67.57 | — | CMN | 315948109 |
| CAH | CARDINAL HEALTH INC | 1,422,817 | $196M | 0.0% | $77.75 | +61.9% | CMN | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 1,217,335 | $195M | 0.0% | $123.41 | +27.3% | CMN | 25278X109 |
| BEKE | KE HLDGS INC | 9,678,595 | $194M | 0.0% | $18.46 | — | CMN | 482497104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,473,764 | $194M | 0.0% | $113.65 | — | CMN | 46116X101 |
| MKC | MCCORMICK & CO INC | 2,360,020 | $194M | 0.0% | $67.25 | +13.6% | CMN | 579780206 |
| ON | ON SEMICONDUCTOR CORP | 4,772,538 | $194M | 0.0% | $63.69 | -21.0% | CMN | 682189105 |
| GRMN | GARMIN LTD | 887,440 | $193M | 0.0% | $104.88 | +103.0% | CMN | H2906T109 |
| KHC | KRAFT HEINZ CO | 6,305,746 | $192M | 0.0% | $33.41 | -15.2% | CMN | 500754106 |
| GIS | GENERAL MLS INC | 3,197,278 | $191M | 0.0% | $57.73 | +0.4% | CMN | 370334104 |
| KWEB | KRANESHARES TRUST | 5,471,278 | $191M | 0.0% | $33.12 | — | CMN | 500767306 |
| — | ANSYS INC | 603,025 | $191M | 0.0% | $299.52 | — | CMN | 03662Q105 |
| META | META PLATFORMS INC | 330,900 | $191M | 0.0% | $262.29 | +145.2% | Call | 30303M102 |
| COIN | COINBASE GLOBAL INC | 1,105,333 | $190M | 0.0% | $214.31 | +13.0% | CMN | 19260Q107 |
| BBY | BEST BUY INC | 2,578,181 | $190M | 0.0% | $67.90 | +15.3% | CMN | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 2,068,550 | $189M | 0.0% | $53.11 | +96.2% | CMN | 24703L202 |
| EIX | EDISON INTL | 3,178,750 | $187M | 0.0% | $61.40 | -10.7% | CMN | 281020107 |
| SONY | SONY GROUP CORP | 7,371,467 | $187M | 0.0% | $31.20 | — | CMN | 835699307 |
| AR | ANTERO RESOURCES CORP | 4,625,958 | $187M | 0.0% | $32.17 | +19.2% | CMN | 03674X106 |
| VO | VANGUARD INDEX FDS | 719,998 | $186M | 0.0% | $185.68 | — | CMN | 922908629 |
| ASML | ASML HOLDING N V | 280,800 | $186M | 0.0% | $576.55 | — | Put | N07059210 |
| NOW | SERVICENOW INC | 233,300 | $186M | 0.0% | $125.81 | +53.2% | Put | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,554,069 | $185M | 0.0% | $78.71 | -9.1% | CMN | 28176E108 |
| DB | DEUTSCHE BANK A G | 7,767,325 | $185M | 0.0% | $13.30 | +53.5% | CMN | D18190898 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,407,601 | $184M | 0.0% | $102.58 | +33.1% | CMN | 538034109 |
| IR | INGERSOLL RAND INC | 2,293,782 | $184M | 0.0% | $59.66 | +45.9% | CMN | 45687V106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,813,459 | $182M | 0.0% | $21.02 | — | CMN | 46138G508 |
| KEY | KEYCORP | 11,364,443 | $182M | 0.0% | $11.94 | +36.1% | CMN | 493267108 |
| KBE | SPDR SER TR | 3,426,423 | $181M | 0.0% | $38.74 | — | CMN | 78464A797 |
| VST | VISTRA CORP | 1,539,819 | $181M | 0.0% | $85.80 | +73.2% | CMN | 92840M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,568,045 | $181M | 0.0% | $71.73 | -4.1% | CMN | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 1,643,600 | $181M | 0.0% | $123.74 | -9.0% | Call | 911312106 |
| ITB | ISHARES TR | 1,893,090 | $180M | 0.0% | $82.61 | — | CMN | 464288752 |
| CTVA | CORTEVA INC | 2,851,993 | $179M | 0.0% | $49.85 | +22.9% | CMN | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 281,600 | $179M | 0.0% | $740.13 | -7.5% | Call | 75886F107 |
| KDP | KEURIG DR PEPPER INC | 5,212,629 | $178M | 0.0% | $31.01 | +1.6% | CMN | 49271V100 |
| EQT | EQT CORP | 3,326,351 | $178M | 0.0% | $39.75 | +27.2% | CMN | 26884L109 |
| PHM | PULTE GROUP INC | 1,728,374 | $178M | 0.0% | $74.91 | +43.1% | CMN | 745867101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 726,591 | $176M | 0.0% | $168.89 | +37.3% | CMN | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 845,253 | $176M | 0.0% | $142.78 | +32.1% | CMN | 237194105 |
| NEM | NEWMONT CORP | 3,636,709 | $176M | 0.0% | $40.45 | +6.9% | CMN | 651639106 |
| DXCM | DEXCOM INC | 2,559,062 | $175M | 0.0% | $100.64 | -18.9% | CMN | 252131107 |
| IJK | ISHARES TR | 2,093,318 | $174M | 0.0% | $90.56 | — | CMN | 464287606 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,271,361 | $174M | 0.0% | $7.14 | — | CMN | 86562M209 |
| FITB | FIFTH THIRD BANCORP | 4,425,884 | $173M | 0.0% | $29.18 | +39.4% | CMN | 316773100 |
| DG | DOLLAR GEN CORP NEW | 1,972,053 | $173M | 0.0% | $118.00 | -37.0% | CMN | 256677105 |
| MPWR | MONOLITHIC PWR SYS INC | 298,514 | $173M | 0.0% | $478.93 | +30.5% | CMN | 609839105 |
| OIH | VANECK ETF TRUST | 658,558 | $173M | 0.0% | $276.79 | — | CMN | 92189H607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,652,332 | $172M | 0.0% | $6.89 | — | CMN | 606822104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,849,582 | $171M | 0.0% | $111.18 | -17.2% | CMN | 015271109 |
| — | BARRICK GOLD CORP | 8,754,532 | $170M | 0.0% | $17.58 | — | CMN | 067901108 |
| GLBE | GLOBAL E ONLINE LTD | 4,769,843 | $170M | 0.0% | $29.33 | +67.4% | CMN | M5216V106 |
| IRM | IRON MTN INC DEL | 1,974,922 | $170M | 0.0% | $73.16 | +27.3% | CMN | 46284V101 |
| TU | TELUS CORPORATION | 11,836,479 | $170M | 0.0% | $15.36 | -4.5% | CMN | 87971M103 |
| VICI | VICI PPTYS INC | 5,199,086 | $170M | 0.0% | $25.87 | +12.7% | CMN | 925652109 |
| EXPE | EXPEDIA GROUP INC | 1,007,960 | $169M | 0.0% | $157.08 | +15.1% | CMN | 30212P303 |
| RL | RALPH LAUREN CORP | 763,078 | $168M | 0.0% | $172.46 | +41.9% | CMN | 751212101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 765,434 | $168M | 0.0% | $229.87 | -10.7% | CMN | 78410G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 810,444 | $168M | 0.0% | $148.96 | +34.1% | CMN | 874054109 |
| PANW | PALO ALTO NETWORKS INC | 979,700 | $167M | 0.0% | $133.95 | +38.0% | Put | 697435105 |
| PYPL | PAYPAL HLDGS INC | 2,557,600 | $167M | 0.0% | $80.87 | -3.9% | Put | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 1,423,627 | $167M | 0.0% | $122.77 | +9.1% | CMN | 00846U101 |
| FTS | FORTIS INC | 3,648,592 | $166M | 0.0% | $40.58 | +3.9% | CMN | 349553107 |
| GOOGL | ALPHABET INC | 1,074,100 | $166M | 0.0% | $115.62 | +56.3% | Call | 02079K305 |
| GEO | GEO GROUP INC NEW | 5,682,380 | $166M | 0.0% | $10.94 | +162.1% | CMN | 36162J106 |
| WAB | WABTEC | 913,732 | $166M | 0.0% | $151.84 | +25.7% | CMN | 929740108 |
| AUR | AURORA INNOVATION INC | 24,630,253 | $166M | 0.0% | $6.65 | +7.7% | CMN | 051774107 |
| RMD | RESMED INC | 739,007 | $165M | 0.0% | $164.38 | +40.9% | CMN | 761152107 |
| BZ | KANZHUN LIMITED | 8,629,115 | $165M | 0.0% | $19.73 | — | CMN | 48553T106 |
| VRNS | VARONIS SYS INC | 4,084,830 | $165M | 0.0% | $47.39 | -9.2% | CMN | 922280102 |
| TMUS | T-MOBILE US INC | 616,100 | $164M | 0.0% | $134.96 | +80.1% | Put | 872590104 |
| VLTO | VERALTO CORP | 1,670,959 | $163M | 0.0% | $84.78 | +17.2% | CMN | 92338C103 |
| FTI | TECHNIPFMC PLC | 5,124,326 | $162M | 0.0% | $16.36 | +82.2% | CMN | G87110105 |
| IWN | ISHARES TR | 1,068,747 | $161M | 0.0% | $132.20 | — | CMN | 464287630 |
| NUE | NUCOR CORP | 1,336,237 | $161M | 0.0% | $109.06 | +16.3% | CMN | 670346105 |
| EXE | EXPAND ENERGY CORPORATION | 1,443,773 | $161M | 0.0% | $90.00 | +12.2% | CMN | 165167735 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $160M | 0.0% | $382865.00 | +90.5% | CMN | 084670108 |
| JXN | JACKSON FINANCIAL INC | 1,904,019 | $160M | 0.0% | $50.03 | +71.7% | CMN | 46817M107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,776,920 | $159M | 0.0% | $55.23 | +3.2% | CMN | 866796105 |
| WSM | WILLIAMS SONOMA INC | 1,000,250 | $158M | 0.0% | $169.33 | +12.7% | CMN | 969904101 |
| HUM | HUMANA INC | 594,836 | $157M | 0.0% | $337.04 | -20.9% | CMN | 444859102 |
| ETSY | ETSY INC | 3,328,491 | $157M | 0.0% | $83.85 | -38.9% | CMN | 29786A106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,368,149 | $156M | 0.0% | $72.86 | +41.3% | CMN | 05550J101 |
| BTI | BRITISH AMERN TOB PLC | 3,759,779 | $156M | 0.0% | $40.55 | — | CMN | 110448107 |
| ING | ING GROEP N.V. | 7,894,501 | $155M | 0.0% | $12.21 | — | CMN | 456837103 |
| CPAY | CORPAY INC | 443,134 | $155M | 0.0% | $283.00 | +27.7% | CMN | 219948106 |
| GE | GE AEROSPACE | 770,800 | $154M | 0.0% | $100.64 | +94.5% | Put | 369604301 |
| MSFT | MICROSOFT CORP | 410,200 | $154M | 0.0% | $197.83 | +104.8% | Put | 594918104 |
| SNY | SANOFI | 2,775,176 | $154M | 0.0% | $49.76 | — | CMN | 80105N105 |
| TER | TERADYNE INC | 1,851,684 | $153M | 0.0% | $110.15 | +1.2% | CMN | 880770102 |
| PODD | INSULET CORP | 579,302 | $152M | 0.0% | $186.00 | +45.5% | CMN | 45784P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,119,553 | $152M | 0.0% | $11.46 | +35.6% | CMN | 446150104 |
| ALC | ALCON AG | 1,593,355 | $151M | 0.0% | $84.35 | +6.0% | CMN | H01301128 |
| STT | STATE STR CORP | 1,683,414 | $151M | 0.0% | $73.73 | +25.8% | CMN | 857477103 |
| CSCO | CISCO SYS INC | 2,436,100 | $150M | 0.0% | $39.17 | +53.4% | Put | 17275R102 |
| CRL | CHARLES RIV LABS INTL INC | 997,488 | $150M | 0.0% | $174.72 | -4.0% | CMN | 159864107 |
| PCG | PG&E CORP | 8,717,069 | $150M | 0.0% | $16.03 | +2.6% | CMN | 69331C108 |
| BITO | PROSHARES TR | 8,168,833 | $150M | 0.0% | $20.05 | — | CMN | 74347G440 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,941,273 | $149M | 0.0% | $7.03 | — | CMN | 05946K101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,538,620 | $148M | 0.0% | $31.76 | -11.1% | CMN | 775109200 |
| EBAY | EBAY INC. | 2,181,729 | $148M | 0.0% | $49.26 | +33.4% | CMN | 278642103 |
| CRM | SALESFORCE INC | 548,000 | $147M | 0.0% | $215.25 | +43.6% | Call | 79466L302 |
| LII | LENNOX INTL INC | 261,883 | $147M | 0.0% | $496.64 | +20.7% | CMN | 526107107 |
| AMH | AMERICAN HOMES 4 RENT | 3,883,018 | $147M | 0.0% | $36.53 | — | CMN | 02665T306 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,035,997 | $146M | 0.0% | $55.55 | -15.8% | CMN | 039483102 |
| BAP | CREDICORP LTD | 781,374 | $145M | 0.0% | $130.60 | +34.5% | CMN | G2519Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,394,320 | $145M | 0.0% | $53.33 | — | CMN | 922042775 |
| NKE | NIKE INC | 2,284,600 | $145M | 0.0% | $76.96 | -6.4% | Put | 654106103 |
| VEEV | VEEVA SYS INC | 621,817 | $144M | 0.0% | $178.28 | +28.2% | CMN | 922475108 |
| FETH | FIDELITY ETHEREUM FD | 7,856,874 | $143M | 0.0% | $31.71 | — | CMN | 31613E103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,214,022 | $143M | 0.0% | $25.46 | — | CMN | 98980A105 |
| CNP | CENTERPOINT ENERGY INC | 3,950,384 | $143M | 0.0% | $27.29 | +20.3% | CMN | 15189T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,765,529 | $142M | 0.0% | $75.84 | +13.1% | CMN | 36266G107 |
| CDW | CDW CORP | 888,896 | $142M | 0.0% | $175.06 | +2.4% | CMN | 12514G108 |
| DOW | DOW INC | 4,051,186 | $141M | 0.0% | $44.36 | -18.9% | CMN | 260557103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,240,028 | $141M | 0.0% | $60.54 | — | CMN | 46138E628 |
| VIG | VANGUARD SPECIALIZED FUNDS | 723,499 | $140M | 0.0% | $129.20 | — | CMN | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 1,365,900 | $140M | 0.0% | $96.34 | +15.4% | Put | 007903107 |
| FEZ | SPDR INDEX SHS FDS | 2,567,092 | $140M | 0.0% | $40.79 | — | CMN | 78463X202 |
| IWO | ISHARES TR | 546,020 | $140M | 0.0% | $253.23 | — | CMN | 464287648 |
| ES | EVERSOURCE ENERGY | 2,244,744 | $139M | 0.0% | $62.16 | -8.0% | CMN | 30040W108 |
| KNTK | KINETIK HOLDINGS INC | 2,676,451 | $139M | 0.0% | $50.69 | +15.7% | CMN | 02215L209 |
| HEDJ | WISDOMTREE TR | 2,925,121 | $139M | 0.0% | $50.00 | — | CMN | 97717X701 |
| GPN | GLOBAL PMTS INC | 1,418,207 | $139M | 0.0% | $118.56 | -12.7% | CMN | 37940X102 |
| LQD | ISHARES TR | 1,277,400 | $139M | 0.0% | $108.80 | — | Call | 464287242 |
| EMBJ | EMBRAER S.A. | 2,999,987 | $139M | 0.0% | $28.67 | — | CMN | 29082A107 |
| PAYC | PAYCOM SOFTWARE INC | 633,626 | $138M | 0.0% | $201.72 | +3.9% | CMN | 70432V102 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,582,842 | $138M | 0.0% | $10.24 | — | CMN | 88034P109 |
| MC | MOELIS & CO | 2,356,893 | $138M | 0.0% | $44.01 | +53.0% | CMN | 60786M105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,761,409 | $137M | 0.0% | $8.16 | — | CMN | 35969L108 |
| NFLX | NETFLIX INC | 147,300 | $137M | 0.0% | $39.30 | +142.0% | Put | 64110L106 |
| CMA | COMERICA INC | 2,321,494 | $137M | 0.0% | $45.24 | +33.3% | CMN | 200340107 |
| CTRA | COTERRA ENERGY INC | 4,740,430 | $137M | 0.0% | $22.29 | +21.1% | CMN | 127097103 |
| AZN | ASTRAZENECA PLC | 1,862,300 | $137M | 0.0% | $61.49 | — | Call | 046353108 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,764,854 | $137M | 0.0% | $20.09 | -5.1% | CMN | 42250P103 |
| UPS | UNITED PARCEL SERVICE INC | 1,243,600 | $137M | 0.0% | $123.74 | -9.0% | Put | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 557,200 | $137M | 0.0% | $113.36 | +121.3% | Put | 46625H100 |
| NTRA | NATERA INC | 960,280 | $136M | 0.0% | $107.88 | +49.0% | CMN | 632307104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 603,733 | $135M | 0.0% | $240.82 | +14.1% | CMN | 955306105 |
| HUBB | HUBBELL INC | 407,950 | $135M | 0.0% | $284.47 | +34.5% | CMN | 443510607 |
| BXP | BXP INC | 2,001,208 | $134M | 0.0% | $57.56 | +16.1% | CMN | 101121101 |
| PLNT | PLANET FITNESS INC | 1,389,098 | $134M | 0.0% | $74.94 | +34.3% | CMN | 72703H101 |
| BEN | FRANKLIN RESOURCES INC | 6,957,475 | $134M | 0.0% | $21.32 | -11.3% | CMN | 354613101 |
| ARKK | ARK ETF TR | 2,810,000 | $134M | 0.0% | $70.53 | — | Put | 00214Q104 |
| JD | JD.COM INC | 3,225,267 | $133M | 0.0% | $33.80 | — | CMN | 47215P106 |
| NGG | NATIONAL GRID PLC | 2,012,862 | $132M | 0.0% | $65.02 | — | CMN | 636274409 |
| NET | CLOUDFLARE INC | 1,170,385 | $132M | 0.0% | $88.77 | +49.3% | CMN | 18915M107 |
| — | KELLANOVA | 1,597,505 | $132M | 0.0% | $61.21 | +30.7% | CMN | 487836108 |
| ARES | ARES MANAGEMENT CORPORATION | 897,572 | $132M | 0.0% | $99.92 | +68.5% | CMN | 03990B101 |
| XRT | SPDR SER TR | 1,889,389 | $131M | 0.0% | $77.60 | — | CMN | 78464A714 |
| VXF | VANGUARD INDEX FDS | 755,422 | $130M | 0.0% | $172.49 | — | CMN | 922908652 |
| ALK | ALASKA AIR GROUP INC | 2,638,464 | $130M | 0.0% | $59.94 | +9.5% | CMN | 011659109 |
| TROW | PRICE T ROWE GROUP INC | 1,407,479 | $129M | 0.0% | $111.22 | -9.5% | CMN | 74144T108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 259,753 | $129M | 0.0% | $436.50 | +13.3% | CMN | 879360105 |
| BF/B | BROWN FORMAN CORP | 3,807,263 | $129M | 0.0% | $42.36 | -22.6% | CMN | 115637209 |
| UNM | UNUM GROUP | 1,583,377 | $129M | 0.0% | $35.90 | +114.7% | CMN | 91529Y106 |
| TTD | THE TRADE DESK INC | 2,351,205 | $129M | 0.0% | $77.01 | +17.5% | CMN | 88339J105 |
| POR | PORTLAND GEN ELEC CO | 2,878,528 | $128M | 0.0% | $40.28 | +1.6% | CMN | 736508847 |
| ESGD | ISHARES TR | 1,571,253 | $128M | 0.0% | $71.31 | — | CMN | 46435G516 |
| MNDY | MONDAY COM LTD | 522,979 | $127M | 0.0% | $190.89 | +38.4% | CMN | M7S64H106 |
| BAC | BANK AMERICA CORP | 3,046,100 | $127M | 0.0% | $25.65 | +70.1% | Call | 060505104 |
| MUB | ISHARES TR | 1,199,402 | $126M | 0.0% | $109.82 | — | CMN | 464288414 |
| DOCU | DOCUSIGN INC | 1,551,474 | $126M | 0.0% | $87.13 | +0.5% | CMN | 256163106 |
| DGX | QUEST DIAGNOSTICS INC | 746,037 | $126M | 0.0% | $123.09 | +31.6% | CMN | 74834L100 |
| LDOS | LEIDOS HOLDINGS INC | 934,519 | $126M | 0.0% | $94.00 | +47.1% | CMN | 525327102 |
| HYMB | SPDR SER TR | 4,974,203 | $125M | 0.0% | $31.73 | — | CMN | 78464A284 |
| STZ | CONSTELLATION BRANDS INC | 681,427 | $125M | 0.0% | $189.28 | -6.1% | CMN | 21036P108 |
| ATO | ATMOS ENERGY CORP | 808,985 | $125M | 0.0% | $94.71 | +51.0% | CMN | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 2,265,441 | $125M | 0.0% | $51.99 | +3.7% | CMN | 892356106 |
| WIX | WIX COM LTD | 761,566 | $124M | 0.0% | $141.01 | +47.3% | CMN | M98068105 |
| LUV | SOUTHWEST AIRLS CO | 3,680,733 | $124M | 0.0% | $28.08 | +10.5% | CMN | 844741108 |
| MNDY | MONDAY COM LTD | 506,700 | $123M | 0.0% | $190.89 | +38.4% | Put | M7S64H106 |
| SMCI | SUPER MICRO COMPUTER INC | 3,594,027 | $123M | 0.0% | $37.37 | +1.5% | CMN | 86800U302 |
| USO | UNITED STS OIL FD LP | 1,590,000 | $123M | 0.0% | $74.72 | — | Put | 91232N207 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 362,762 | $123M | 0.0% | $229.43 | +40.5% | CMN | G96629103 |
| C | CITIGROUP INC | 1,723,900 | $122M | 0.0% | $56.66 | +31.5% | Call | 172967424 |
| MTZ | MASTEC INC | 1,043,981 | $122M | 0.0% | $124.61 | +8.3% | CMN | 576323109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 488,700 | $122M | 0.0% | $133.94 | +78.7% | Put | 459200101 |
| EQH | EQUITABLE HLDGS INC | 2,328,989 | $121M | 0.0% | $36.86 | +39.3% | CMN | 29452E101 |
| VALE | VALE S A | 12,146,294 | $121M | 0.0% | $12.32 | — | CMN | 91912E105 |
| NWSA | NEWS CORP NEW | 4,450,150 | $121M | 0.0% | $22.23 | +25.0% | CMN | 65249B109 |
| PBF | PBF ENERGY INC | 6,298,580 | $120M | 0.0% | $31.25 | -20.3% | CMN | 69318G106 |
| BA | BOEING CO | 704,100 | $120M | 0.0% | $170.46 | +1.5% | Put | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 1,087,030 | $120M | 0.0% | $86.39 | +22.5% | CMN | 171340102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 690,600 | $120M | 0.0% | $155.98 | — | Put | 46137V357 |
| SBUX | STARBUCKS CORP | 1,219,000 | $120M | 0.0% | $81.85 | +23.4% | Call | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 797,656 | $119M | 0.0% | $139.55 | +18.3% | CMN | 49338L103 |
| TGT | TARGET CORP | 1,141,600 | $119M | 0.0% | $136.11 | -11.7% | Put | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 907,400 | $119M | 0.0% | $104.10 | — | Put | 81369Y704 |
| CCJ | CAMECO CORP | 2,885,287 | $119M | 0.0% | $41.20 | +14.0% | CMN | 13321L108 |
| CFG | CITIZENS FINL GROUP INC | 2,880,871 | $118M | 0.0% | $35.78 | +20.8% | CMN | 174610105 |
| JNJ | JOHNSON & JOHNSON | 709,200 | $118M | 0.0% | $126.00 | +21.0% | Call | 478160104 |
| NVR | NVR INC | 16,224 | $118M | 0.0% | $6300.16 | +20.7% | CMN | 62944T105 |
| FNV | FRANCO NEV CORP | 744,469 | $117M | 0.0% | $134.90 | +3.3% | CMN | 351858105 |
| TDS | TELEPHONE & DATA SYS INC | 3,027,779 | $117M | 0.0% | $25.70 | +40.1% | CMN | 879433829 |
| DD | DUPONT DE NEMOURS INC | 1,565,299 | $117M | 0.0% | $28.33 | +12.6% | CMN | 26614N102 |
| CCL | CARNIVAL CORP | 5,969,225 | $117M | 0.0% | $18.53 | +28.3% | CMN | 143658300 |
| TPR | TAPESTRY INC | 1,651,892 | $116M | 0.0% | $42.30 | +76.3% | CMN | 876030107 |
| HAS | HASBRO INC | 1,884,178 | $116M | 0.0% | $60.32 | -3.2% | CMN | 418056107 |
| AXON | AXON ENTERPRISE INC | 219,665 | $116M | 0.0% | $373.64 | +56.6% | CMN | 05464C101 |
| SAN | BANCO SANTANDER S.A. | 17,226,474 | $115M | 0.0% | $4.17 | — | CMN | 05964H105 |
| TOL | TOLL BROTHERS INC | 1,091,176 | $115M | 0.0% | $66.84 | +79.6% | CMN | 889478103 |
| SW | SMURFIT WESTROCK PLC | 2,542,733 | $115M | 0.0% | $43.84 | +13.0% | CMN | G8267P108 |
| IBN | ICICI BANK LIMITED | 3,633,482 | $115M | 0.0% | $26.75 | — | CMN | 45104G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,363,192 | $114M | 0.0% | $42.77 | +23.8% | CMN | 113004105 |
| WBD | WARNER BROS DISCOVERY INC | 10,667,251 | $114M | 0.0% | $10.06 | +4.0% | CMN | 934423104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 423,367 | $114M | 0.0% | $172.86 | +48.7% | CMN | 02043Q107 |
| NU | NU HLDGS LTD | 11,116,773 | $114M | 0.0% | $10.96 | +7.8% | CMN | G6683N103 |
| IGIB | ISHARES TR | 2,165,843 | $114M | 0.0% | $54.64 | — | CMN | 464288638 |
| EHC | ENCOMPASS HEALTH CORP | 1,119,259 | $113M | 0.0% | $81.31 | +19.3% | CMN | 29261A100 |
| VRSN | VERISIGN INC | 445,972 | $113M | 0.0% | $182.99 | +23.1% | CMN | 92343E102 |
| ESS | ESSEX PPTY TR INC | 368,207 | $113M | 0.0% | $228.71 | +23.1% | CMN | 297178105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,592,963 | $113M | 0.0% | $73.92 | -9.0% | CMN | 09061G101 |
| PKG | PACKAGING CORP AMER | 564,397 | $112M | 0.0% | $163.69 | +27.3% | CMN | 695156109 |
| PAGP | PLAINS GP HLDGS L P | 5,220,898 | $112M | 0.0% | $15.88 | — | CMN | 72651A207 |
| TOST | TOAST INC | 3,350,000 | $111M | 0.0% | $23.39 | +60.1% | Put | 888787108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,004,759 | $110M | 0.0% | $24.10 | +62.9% | CMN | 04956D107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,298,998 | $110M | 0.0% | $54.89 | — | CMN | 647581206 |
| MAS | MASCO CORP | 1,579,631 | $110M | 0.0% | $59.67 | +23.3% | CMN | 574599106 |
| WRB | BERKLEY W R CORP | 1,542,941 | $110M | 0.0% | $45.94 | +30.0% | CMN | 084423102 |
| ARM | ARM HOLDINGS PLC | 1,026,300 | $110M | 0.0% | $111.69 | — | Call | 042068205 |
| USO | UNITED STS OIL FD LP | 1,416,047 | $110M | 0.0% | $74.72 | — | CMN | 91232N207 |
| CAG | CONAGRA BRANDS INC | 4,105,516 | $109M | 0.0% | $26.28 | -7.2% | CMN | 205887102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 82,242 | $109M | 0.0% | $267.49 | +65.7% | CMN | 88262P102 |
| BCS | BARCLAYS PLC | 7,088,644 | $109M | 0.0% | $8.71 | — | CMN | 06738E204 |
| FSLR | FIRST SOLAR INC | 858,200 | $109M | 0.0% | $171.04 | -8.7% | Call | 336433107 |
| KVUE | KENVUE INC | 4,523,600 | $108M | 0.0% | $19.89 | +7.5% | Call | 49177J102 |
| CNC | CENTENE CORP DEL | 1,785,942 | $108M | 0.0% | $73.96 | -18.3% | CMN | 15135B101 |
| — | H & E EQUIPMENT SERVICES INC | 1,132,214 | $107M | 0.0% | $71.20 | — | CMN | 404030108 |
| FIX | COMFORT SYS USA INC | 332,736 | $107M | 0.0% | $272.08 | +47.7% | CMN | 199908104 |
| — | SOUTHSTATE CORPORATION | 1,153,842 | $107M | 0.0% | $74.71 | — | CMN | 840441109 |
| ROKU | ROKU INC | 1,519,472 | $107M | 0.0% | $79.69 | +0.4% | CMN | 77543R102 |
| INSM | INSMED INC | 1,402,621 | $107M | 0.0% | $42.23 | +81.2% | CMN | 457669307 |
| GINN | GOLDMAN SACHS ETF TR | 1,813,628 | $107M | 0.0% | $55.55 | — | CMN | 38149W820 |
| IVZ | INVESCO LTD | 7,026,920 | $107M | 0.0% | $16.07 | +2.3% | CMN | G491BT108 |
| STM | STMICROELECTRONICS N V | 4,850,059 | $107M | 0.0% | $33.13 | — | CMN | 861012102 |
| EQR | EQUITY RESIDENTIAL | 1,484,648 | $106M | 0.0% | $62.42 | +8.5% | CMN | 29476L107 |
| PPH | VANECK ETF TRUST | 1,160,172 | $106M | 0.0% | $80.58 | — | CMN | 92189F692 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 463,579 | $106M | 0.0% | $145.17 | +46.0% | CMN | M22465104 |
| AVY | AVERY DENNISON CORP | 593,409 | $106M | 0.0% | $150.62 | +19.7% | CMN | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,000 | $105M | 0.0% | $289.36 | +68.0% | Put | 084670702 |
| IYF | ISHARES TR | 929,654 | $105M | 0.0% | $88.89 | — | CMN | 464287788 |
| TXRH | TEXAS ROADHOUSE INC | 628,949 | $105M | 0.0% | $101.43 | +71.9% | CMN | 882681109 |
| ICVT | ISHARES TR | 1,252,000 | $105M | 0.0% | $83.62 | — | CMN | 46435G102 |
| UBER | UBER TECHNOLOGIES INC | 1,434,100 | $104M | 0.0% | $57.41 | +25.5% | Put | 90353T100 |
| WLK | WESTLAKE CORPORATION | 1,041,190 | $104M | 0.0% | $87.69 | +23.2% | CMN | 960413102 |
| CLX | CLOROX CO DEL | 707,005 | $104M | 0.0% | $141.63 | +4.5% | CMN | 189054109 |
| RBLX | ROBLOX CORP | 1,784,000 | $104M | 0.0% | $44.99 | +39.7% | Put | 771049103 |
| — | CYBERARK SOFTWARE LTD | 306,537 | $104M | 0.0% | $144.19 | — | CMN | M2682V108 |
| PINS | PINTEREST INC | 3,342,039 | $104M | 0.0% | $30.05 | +12.8% | CMN | 72352L106 |
| UDR | UDR INC | 2,291,729 | $104M | 0.0% | $37.35 | +10.8% | CMN | 902653104 |
| WEC | WEC ENERGY GROUP INC | 944,815 | $103M | 0.0% | $74.39 | +33.4% | CMN | 92939U106 |
| HTHT | H WORLD GROUP LTD | 2,780,790 | $103M | 0.0% | $36.78 | — | CMN | 44332N106 |
| — | TRIUMPH GROUP INC NEW | 4,056,818 | $103M | 0.0% | $13.83 | — | CMN | 896818101 |
| ESGE | ISHARES INC | 2,930,104 | $102M | 0.0% | $34.01 | — | CMN | 46434G863 |
| DOV | DOVER CORP | 582,463 | $102M | 0.0% | $156.41 | +21.7% | CMN | 260003108 |
| HUM | HUMANA INC | 384,100 | $102M | 0.0% | $337.04 | -20.9% | Call | 444859102 |
| DB | DEUTSCHE BANK A G | 4,256,300 | $101M | 0.0% | $13.30 | +53.5% | Put | D18190898 |
| GOOG | ALPHABET INC | 649,200 | $101M | 0.0% | $118.49 | +54.0% | Call | 02079K107 |
| — | PARAMOUNT GLOBAL | 8,441,836 | $101M | 0.0% | $15.00 | — | CMN | 92556H206 |
| EQNR | EQUINOR ASA | 3,804,534 | $101M | 0.0% | $28.47 | — | CMN | 29446M102 |
| SCCO | SOUTHERN COPPER CORP | 1,075,246 | $100M | 0.0% | $56.05 | +57.7% | CMN | 84265V105 |
| ACM | AECOM | 1,080,814 | $100M | 0.0% | $86.15 | +16.6% | CMN | 00766T100 |
| HQY | HEALTHEQUITY INC | 1,133,166 | $100M | 0.0% | $77.77 | +31.9% | CMN | 42226A107 |
| CBOE | CBOE GLOBAL MKTS INC | 442,020 | $100M | 0.0% | $124.76 | +65.5% | CMN | 12503M108 |
| — | SKECHERS U S A INC | 1,760,165 | $99.94M | 0.0% | $64.14 | — | CMN | 830566105 |
| ARGX | ARGENX SE | 168,765 | $99.89M | 0.0% | $406.85 | — | CMN | 04016X101 |
| NKE | NIKE INC | 1,572,000 | $99.79M | 0.0% | $76.96 | -6.4% | Call | 654106103 |
| CVLT | COMMVAULT SYS INC | 632,084 | $99.72M | 0.0% | $110.01 | +49.6% | CMN | 204166102 |
| POOL | POOL CORP | 312,175 | $99.38M | 0.0% | $333.82 | +0.1% | CMN | 73278L105 |
| PPG | PPG INDS INC | 907,200 | $99.2M | 0.0% | $123.29 | -8.7% | CMN | 693506107 |
| AER | AERCAP HOLDINGS NV | 970,098 | $99.11M | 0.0% | $70.71 | +39.0% | CMN | N00985106 |
| KIE | SPDR SER TR | 1,633,791 | $98.89M | 0.0% | $46.05 | — | CMN | 78464A789 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 597,176 | $98.89M | 0.0% | $34.82 | +41.6% | CMN | 45841N107 |
| EXPD | EXPEDITORS INTL WASH INC | 821,675 | $98.81M | 0.0% | $107.06 | +6.2% | CMN | 302130109 |
| TAL | TAL EDUCATION GROUP | 7,475,185 | $98.75M | 0.0% | $9.28 | — | CMN | 874080104 |
| EVRG | EVERGY INC | 1,427,725 | $98.44M | 0.0% | $53.39 | +18.2% | CMN | 30034W106 |
| SOBO | SOUTH BOW CORP | 3,851,407 | $98.29M | 0.0% | $23.69 | +1.6% | CMN | 83671M105 |
| SLG | SL GREEN RLTY CORP | 1,695,862 | $97.85M | 0.0% | $55.66 | — | CMN | 78440X887 |
| INVH | INVITATION HOMES INC | 2,804,307 | $97.73M | 0.0% | $29.19 | +6.6% | CMN | 46187W107 |
| OXY | OCCIDENTAL PETE CORP | 1,978,954 | $97.68M | 0.0% | $47.04 | +1.7% | CMN | 674599105 |
| ENPH | ENPHASE ENERGY INC | 1,566,503 | $97.2M | 0.0% | $156.95 | -59.7% | CMN | 29355A107 |
| MSTR | MICROSTRATEGY INC | 336,900 | $97.12M | 0.0% | $133.90 | +137.1% | Call | 594972408 |
| NTR | NUTRIEN LTD | 1,954,347 | $97.07M | 0.0% | $53.18 | -5.7% | CMN | 67077M108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,518,915 | $96.92M | 0.0% | $47.15 | +23.2% | CMN | 40637H109 |
| — | SOHO HOUSE & CO INC | 15,647,562 | $96.7M | 0.0% | $12.78 | — | CMN | 586001109 |
| WGS | GENEDX HOLDINGS CORP | 1,089,384 | $96.48M | 0.0% | $8.56 | +914.0% | CMN | 81663L200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,271,400 | $96.39M | 0.0% | $12.53 | — | Call | 881624209 |
| EL | LAUDER ESTEE COS INC | 1,459,740 | $96.34M | 0.0% | $165.57 | -57.0% | CMN | 518439104 |
| MSTR | MICROSTRATEGY INC | 332,594 | $95.88M | 0.0% | $133.90 | +137.1% | CMN | 594972408 |
| KIM | KIMCO RLTY CORP | 4,497,839 | $95.53M | 0.0% | $17.66 | +18.3% | CMN | 49446R109 |
| SKY | CHAMPION HOMES INC | 1,007,639 | $95.48M | 0.0% | $89.04 | +7.7% | CMN | 830830105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,565,377 | $95.28M | 0.0% | $51.88 | +7.3% | CMN | 60871R209 |
| MAA | MID-AMER APT CMNTYS INC | 567,771 | $95.15M | 0.0% | $147.52 | +3.9% | CMN | 59522J103 |
| MOG/A | MOOG INC | 548,863 | $95.15M | 0.0% | $143.29 | +27.8% | CMN | 615394202 |
| JNK | SPDR SER TR | 997,726 | $95.08M | 0.0% | $97.84 | — | CMN | 78468R622 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,425,294 | $95.07M | 0.0% | $75.69 | — | CMN | 29472R108 |
| UMBF | UMB FINL CORP | 936,685 | $94.7M | 0.0% | $89.59 | +23.1% | CMN | 902788108 |
| TTAN | SERVICETITAN INC | 990,364 | $94.19M | 0.0% | $103.40 | -6.2% | CMN | 81764X103 |
| TCOM | TRIP COM GROUP LTD | 1,471,349 | $93.55M | 0.0% | $48.49 | — | CMN | 89677Q107 |
| — | UNITED STATES STL CORP NEW | 2,200,000 | $92.97M | 0.0% | $31.98 | — | Call | 912909108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 707,682 | $92.95M | 0.0% | $77.39 | +56.3% | CMN | 025932104 |
| CPT | CAMDEN PPTY TR | 758,988 | $92.82M | 0.0% | $102.15 | +10.9% | CMN | 133131102 |
| URTH | ISHARES INC | 604,708 | $92.63M | 0.0% | $121.38 | — | CMN | 464286392 |
| FTAI | FTAI AVIATION LTD | 832,984 | $92.49M | 0.0% | $66.42 | +76.3% | CMN | G3730V105 |
| EAT | BRINKER INTL INC | 619,757 | $92.37M | 0.0% | $62.92 | +144.4% | CMN | 109641100 |
| LYG | LLOYDS BANKING GROUP PLC | 24,154,117 | $92.27M | 0.0% | $2.64 | — | CMN | 539439109 |
| RPM | RPM INTL INC | 796,204 | $92.1M | 0.0% | $95.01 | +27.9% | CMN | 749685103 |
| CF | CF INDS HLDGS INC | 1,176,890 | $91.97M | 0.0% | $71.40 | +15.1% | CMN | 125269100 |
| LOGI | LOGITECH INTL S A | 1,082,300 | $91.36M | 0.0% | $73.78 | +25.7% | Put | H50430232 |
| ASND | ASCENDIS PHARMA A/S | 585,581 | $91.27M | 0.0% | $119.25 | — | CMN | 04351P101 |
| — | BEACON ROOFING SUPPLY INC | 737,304 | $91.2M | 0.0% | $73.57 | — | CMN | 073685109 |
| MRNA | MODERNA INC | 3,215,096 | $91.15M | 0.0% | $134.37 | -73.6% | CMN | 60770K107 |
| DVY | ISHARES TR | 678,028 | $91.05M | 0.0% | $111.98 | — | CMN | 464287168 |
| VLY | VALLEY NATL BANCORP | 10,214,867 | $90.81M | 0.0% | $9.18 | +3.0% | CMN | 919794107 |
| RF | REGIONS FINANCIAL CORP NEW | 4,168,355 | $90.58M | 0.0% | $16.60 | +35.0% | CMN | 7591EP100 |
| GEM | GOLDMAN SACHS ETF TR | 2,727,982 | $90.51M | 0.0% | $29.53 | — | CMN | 381430206 |
| TSN | TYSON FOODS INC | 1,411,900 | $90.09M | 0.0% | $56.82 | +0.1% | CMN | 902494103 |
| ETHA | ISHARES ETHEREUM TR | 6,506,579 | $89.92M | 0.0% | $25.29 | — | CMN | 46438R105 |
| TXT | TEXTRON INC | 1,243,429 | $89.84M | 0.0% | $69.87 | +7.0% | CMN | 883203101 |
| ACWI | ISHARES TR | 771,405 | $89.78M | 0.0% | $104.46 | — | CMN | 464288257 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,056,220 | $89.73M | 0.0% | $75.18 | +23.5% | CMN | G7997R103 |
| GIB | CGI INC | 898,276 | $89.67M | 0.0% | $104.91 | +4.1% | CMN | 12532H104 |
| EA | ELECTRONIC ARTS INC | 619,700 | $89.56M | 0.0% | $119.42 | +12.6% | Put | 285512109 |
| YUMC | YUM CHINA HLDGS INC | 1,714,232 | $89.24M | 0.0% | $47.75 | +0.5% | CMN | 98850P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,179,719 | $88.62M | 0.0% | $13.36 | — | CMN | 71654V408 |
| AES | AES CORP | 7,115,438 | $88.37M | 0.0% | $15.40 | -28.5% | CMN | 00130H105 |
| FE | FIRSTENERGY CORP | 2,186,171 | $88.37M | 0.0% | $37.11 | +3.7% | CMN | 337932107 |
| XOP | SPDR SER TR | 666,100 | $87.73M | 0.0% | $105.02 | — | Call | 78468R556 |
| KGC | KINROSS GOLD CORP | 6,949,976 | $87.64M | 0.0% | $8.27 | +35.7% | CMN | 496902404 |
| GLD | SPDR GOLD TR | 303,200 | $87.36M | 0.0% | $221.32 | — | Put | 78463V107 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,958,412 | $87.35M | 0.0% | $47.49 | — | CMN | 38149W630 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,812,742 | $87.27M | 0.0% | $23.69 | — | CMN | 931427108 |
| XLC | SELECT SECTOR SPDR TR | 903,167 | $87.11M | 0.0% | $78.28 | — | CMN | 81369Y852 |
| DPZ | DOMINOS PIZZA INC | 189,283 | $86.97M | 0.0% | $346.39 | +28.6% | CMN | 25754A201 |
| BMI | BADGER METER INC | 456,899 | $86.93M | 0.0% | $146.14 | +41.8% | CMN | 056525108 |
| MHO | M/I HOMES INC | 760,154 | $86.79M | 0.0% | $75.01 | +63.6% | CMN | 55305B101 |
| ALLY | ALLY FINL INC | 2,379,207 | $86.77M | 0.0% | $32.72 | +8.8% | CMN | 02005N100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,637,908 | $86.76M | 0.0% | $19.88 | +179.1% | CMN | 76243J105 |
| GSEE | GOLDMAN SACHS ETF TR | 1,919,329 | $86.61M | 0.0% | $42.71 | — | CMN | 381430164 |
| MANH | MANHATTAN ASSOCIATES INC | 500,068 | $86.53M | 0.0% | $159.35 | +30.7% | CMN | 562750109 |
| ALRM | ALARM COM HLDGS INC | 1,550,555 | $86.29M | 0.0% | $64.10 | -6.4% | CMN | 011642105 |
| WFC | WELLS FARGO CO NEW | 1,200,800 | $86.21M | 0.0% | $50.43 | +46.1% | Put | 949746101 |
| MEDP | MEDPACE HLDGS INC | 282,222 | $85.99M | 0.0% | $255.89 | +31.5% | CMN | 58506Q109 |
| CADE | CADENCE BANK | 2,831,131 | $85.95M | 0.0% | $28.23 | +13.9% | CMN | 12740C103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 381,187 | $85.9M | 0.0% | $201.38 | +21.4% | CMN | 03820C105 |
| IYG | ISHARES TR | 1,087,482 | $85.42M | 0.0% | $87.41 | — | CMN | 464287770 |
| UAL | UNITED AIRLS HLDGS INC | 1,236,800 | $85.4M | 0.0% | $69.21 | +36.5% | Put | 910047109 |
| CGAU | CENTERRA GOLD INC | 13,344,727 | $84.74M | 0.0% | $6.12 | -1.6% | CMN | 152006102 |
| JEF | JEFFERIES FINL GROUP INC | 1,579,397 | $84.61M | 0.0% | $43.16 | +52.3% | CMN | 47233W109 |
| MDB | MONGODB INC | 481,178 | $84.4M | 0.0% | $264.51 | -7.9% | CMN | 60937P106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 853,272 | $84.22M | 0.0% | $99.60 | — | CMN | 921932885 |
| UPST | UPSTART HLDGS INC | 1,829,422 | $84.21M | 0.0% | $43.43 | +43.1% | CMN | 91680M107 |
| DLTR | DOLLAR TREE INC | 1,120,312 | $84.1M | 0.0% | $96.41 | -25.8% | CMN | 256746108 |
| CINF | CINCINNATI FINL CORP | 567,894 | $83.89M | 0.0% | $110.53 | +24.5% | CMN | 172062101 |
| — | FRONTIER COMMUNICATIONS PARE | 2,336,646 | $83.79M | 0.0% | $33.19 | — | CMN | 35909D109 |
| MGA | MAGNA INTL INC | 2,462,983 | $83.72M | 0.0% | $40.01 | -7.1% | CMN | 559222401 |
| HOOD | ROBINHOOD MKTS INC | 2,011,155 | $83.7M | 0.0% | $13.83 | +243.7% | CMN | 770700102 |
| UAL | UNITED AIRLS HLDGS INC | 1,211,700 | $83.67M | 0.0% | $69.21 | +36.5% | Call | 910047109 |
| SF | STIFEL FINL CORP | 886,707 | $83.58M | 0.0% | $61.94 | +68.1% | CMN | 860630102 |
| SHOP | SHOPIFY INC | 874,500 | $83.5M | 0.0% | $81.07 | +34.4% | Put | 82509L107 |
| — | AMCOR PLC | 8,578,973 | $83.22M | 0.0% | $9.08 | +6.2% | CMN | G0250X107 |
| CSGP | COSTAR GROUP INC | 1,045,300 | $82.82M | 0.0% | $79.65 | -4.5% | Call | 22160N109 |
| BIIB | BIOGEN INC | 604,697 | $82.75M | 0.0% | $243.16 | -41.2% | CMN | 09062X103 |
| GM | GENERAL MTRS CO | 1,755,000 | $82.54M | 0.0% | $38.96 | +25.3% | Call | 37045V100 |
| LH | LABCORP HOLDINGS INC | 353,843 | $82.35M | 0.0% | $224.51 | +7.0% | CMN | 504922105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 804,215 | $82.35M | 0.0% | $82.46 | +20.1% | CMN | 12541W209 |
| MLI | MUELLER INDS INC | 1,081,454 | $82.34M | 0.0% | $49.03 | +61.1% | CMN | 624756102 |
| GPRF | GOLDMAN SACHS ETF TR | 1,641,600 | $82.29M | 0.0% | $52.08 | — | CMN | 38149W127 |
| HMY | HARMONY GOLD MINING CO LTD | 5,571,374 | $82.29M | 0.0% | $11.40 | — | CMN | 413216300 |
| SNA | SNAP ON INC | 244,120 | $82.27M | 0.0% | $249.44 | +33.0% | CMN | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 249,466 | $82.17M | 0.0% | $310.40 | -2.7% | CMN | 60855R100 |
| SPXC | SPX TECHNOLOGIES INC | 637,787 | $82.13M | 0.0% | $79.71 | — | CMN | 78473E103 |
| IYW | ISHARES TR | 584,484 | $82.08M | 0.0% | $131.36 | — | CMN | 464287721 |
| — | BLUEPRINT MEDICINES CORP | 926,668 | $82.02M | 0.0% | $86.24 | — | CMN | 09627Y109 |
| LOGI | LOGITECH INTL S A | 971,516 | $82.01M | 0.0% | $73.78 | +25.7% | CMN | H50430232 |
| JKHY | HENRY JACK & ASSOC INC | 448,685 | $81.93M | 0.0% | $158.35 | +8.9% | CMN | 426281101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 194,500 | $81.67M | 0.0% | $409.11 | — | Call | 78467X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 737,437 | $81.56M | 0.0% | $104.43 | +21.3% | CMN | 64125C109 |
| EAGG | ISHARES TR | 1,714,977 | $81.43M | 0.0% | $48.59 | — | CMN | 46435U549 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,318,248 | $81.15M | 0.0% | $60.44 | — | CMN | 03524A108 |
| — | JUNIPER NETWORKS INC | 2,233,636 | $80.84M | 0.0% | $34.05 | — | CMN | 48203R104 |
| MAT | MATTEL INC | 4,153,851 | $80.71M | 0.0% | $19.07 | +4.1% | CMN | 577081102 |
| SUSB | ISHARES TR | 3,218,242 | $80.42M | 0.0% | $23.90 | — | CMN | 46435G243 |
| BEKE | KE HLDGS INC | 4,002,700 | $80.41M | 0.0% | $18.46 | — | Put | 482497104 |
| OUT | OUTFRONT MEDIA INC | 4,980,994 | $80.39M | 0.0% | $16.14 | — | CMN | 69007J304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,031,467 | $80.05M | 0.0% | $93.45 | -13.7% | CMN | 459506101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,508,417 | $79.94M | 0.0% | $2.91 | — | CMN | 60687Y109 |
| IEX | IDEX CORP | 440,843 | $79.78M | 0.0% | $183.69 | +7.0% | CMN | 45167R104 |
| — | INDIVIOR PLC | 8,368,996 | $79.76M | 0.0% | $12.68 | — | CMN | G4766E116 |
| FMDE | FIDELITY COVINGTON TRUST | 2,544,393 | $79.74M | 0.0% | $31.35 | — | CMN | 31609A503 |
| CRS | CARPENTER TECHNOLOGY CORP | 439,748 | $79.67M | 0.0% | $53.57 | +258.5% | CMN | 144285103 |
| DASH | DOORDASH INC | 435,800 | $79.65M | 0.0% | $110.74 | +69.8% | Call | 25809K105 |
| DEO | DIAGEO PLC | 759,954 | $79.64M | 0.0% | $143.72 | — | CMN | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 1,014,800 | $79.44M | 0.0% | $54.05 | +43.7% | Call | 808513105 |
| FFIV | F5 INC | 298,297 | $79.43M | 0.0% | $206.92 | +35.1% | CMN | 315616102 |
| VV | VANGUARD INDEX FDS | 308,603 | $79.32M | 0.0% | $208.46 | — | CMN | 922908637 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,320,793 | $79.12M | 0.0% | $15.19 | — | CMN | 874060205 |
| ABNB | AIRBNB INC | 659,500 | $78.78M | 0.0% | $133.13 | +0.6% | Put | 009066101 |
| PRMB | PRIMO BRANDS CORPORATION | 2,217,971 | $78.72M | 0.0% | $28.07 | +16.3% | CMN | 741623102 |
| ITRI | ITRON INC | 751,298 | $78.71M | 0.0% | $80.67 | +29.8% | CMN | 465741106 |
| TEM | TEMPUS AI INC | 1,624,724 | $78.38M | 0.0% | $53.77 | +0.4% | CMN | 88023B103 |
| EWW | ISHARES INC | 1,532,122 | $78.08M | 0.0% | $57.08 | — | CMN | 464286822 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 614,293 | $78.04M | 0.0% | $123.50 | -0.6% | CMN | 109194100 |
| BG | BUNGE GLOBAL SA | 1,020,571 | $77.99M | 0.0% | $89.99 | -19.2% | CMN | H11356104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,760,253 | $77.84M | 0.0% | $39.86 | +23.2% | CMN | 375916103 |
| STGW | STAGWELL INC | 12,852,241 | $77.76M | 0.0% | $8.60 | -26.9% | CMN | 85256A109 |
| VIPS | VIPSHOP HLDGS LTD | 4,931,512 | $77.33M | 0.0% | $13.97 | — | CMN | 92763W103 |
| USAC | USA COMPRESSION PARTNERS LP | 2,863,377 | $77.25M | 0.0% | $25.34 | — | CMN | 90290N109 |
| NWG | NATWEST GROUP PLC | 6,474,908 | $77.18M | 0.0% | $6.48 | — | CMN | 639057207 |
| FDS | FACTSET RESH SYS INC | 169,635 | $77.12M | 0.0% | $383.77 | +17.4% | CMN | 303075105 |
| JD | JD.COM INC | 1,872,100 | $76.98M | 0.0% | $33.80 | — | Call | 47215P106 |
| MTG | MGIC INVT CORP WIS | 3,103,366 | $76.9M | 0.0% | $13.40 | +80.7% | CMN | 552848103 |
| ULTA | ULTA BEAUTY INC | 209,763 | $76.89M | 0.0% | $353.40 | +7.8% | CMN | 90384S303 |
| BBIO | BRIDGEBIO PHARMA INC | 2,223,308 | $76.86M | 0.0% | $28.35 | +18.9% | CMN | 10806X102 |
| COP | CONOCOPHILLIPS | 731,400 | $76.81M | 0.0% | $77.96 | +24.1% | Put | 20825C104 |
| XOP | SPDR SER TR | 582,900 | $76.77M | 0.0% | $105.02 | — | Put | 78468R556 |
| WCC | WESCO INTL INC | 493,573 | $76.65M | 0.0% | $163.74 | +8.3% | CMN | 95082P105 |
| RVMD | REVOLUTION MEDICINES INC | 2,164,501 | $76.54M | 0.0% | $37.02 | +9.6% | CMN | 76155X100 |
| HSY | HERSHEY CO | 447,072 | $76.46M | 0.0% | $172.85 | -7.9% | CMN | 427866108 |
| IOT | SAMSARA INC | 1,990,004 | $76.28M | 0.0% | $31.88 | +46.1% | CMN | 79589L106 |
| MMSI | MERIT MED SYS INC | 719,313 | $76.04M | 0.0% | $85.38 | +20.8% | CMN | 589889104 |
| AFRM | AFFIRM HLDGS INC | 1,682,614 | $76.04M | 0.0% | $45.86 | +29.2% | CMN | 00827B106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,135,473 | $76.04M | 0.0% | $17.57 | +28.2% | CMN | 14888U101 |
| CFR | CULLEN FROST BANKERS INC | 605,697 | $75.83M | 0.0% | $107.85 | +21.1% | CMN | 229899109 |
| NRP | NATURAL RESOURCE PARTNERS L | 728,873 | $75.73M | 0.0% | $34.87 | — | CMN | 63900P608 |
| HYLB | DBX ETF TR | 2,094,816 | $75.73M | 0.0% | $33.02 | — | CMN | 233051432 |
| GSBD | GOLDMAN SACHS BDC INC | 6,511,355 | $75.73M | 0.0% | $19.72 | -36.6% | CMN | 38147U107 |
| KNSL | KINSALE CAP GROUP INC | 155,540 | $75.7M | 0.0% | $315.10 | +42.2% | CMN | 49714P108 |
| TGTX | TG THERAPEUTICS INC | 1,919,416 | $75.68M | 0.0% | $19.79 | +70.0% | CMN | 88322Q108 |
| ALGN | ALIGN TECHNOLOGY INC | 476,126 | $75.64M | 0.0% | $331.71 | -40.8% | CMN | 016255101 |
| RRC | RANGE RES CORP | 1,893,091 | $75.59M | 0.0% | $21.79 | +76.5% | CMN | 75281A109 |
| PR | PERMIAN RESOURCES CORP | 5,452,127 | $75.51M | 0.0% | $12.42 | +15.2% | CMN | 71424F105 |
| ASHR | DBX ETF TR | 2,840,000 | $75.46M | 0.0% | $26.75 | — | Call | 233051879 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,594,033 | $75.25M | 0.0% | $33.44 | +43.9% | CMN | 302081104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,163,256 | $75.18M | 0.0% | $98.75 | -25.7% | CMN | 83088M102 |
| VALE | VALE S A | 7,530,500 | $75.15M | 0.0% | $12.32 | — | Put | 91912E105 |
| GFI | GOLD FIELDS LTD | 3,400,485 | $75.12M | 0.0% | $14.86 | — | CMN | 38059T106 |
| MTH | MERITAGE HOMES CORP | 1,058,850 | $75.05M | 0.0% | $61.02 | +23.2% | CMN | 59001A102 |
| SCHW | SCHWAB CHARLES CORP | 950,800 | $74.43M | 0.0% | $54.05 | +43.7% | Put | 808513105 |
| BLV | VANGUARD BD INDEX FDS | 1,055,314 | $74.32M | 0.0% | $72.21 | — | CMN | 921937793 |
| ALX | ALEXANDERS INC | 355,152 | $74.28M | 0.0% | $244.27 | — | CMN | 014752109 |
| SCHZ | SCHWAB STRATEGIC TR | 3,205,989 | $74.25M | 0.0% | $32.10 | — | CMN | 808524839 |
| GL | GLOBE LIFE INC | 563,021 | $74.16M | 0.0% | $102.27 | +18.9% | CMN | 37959E102 |
| HST | HOST HOTELS & RESORTS INC | 5,209,534 | $74.03M | 0.0% | $14.85 | +3.1% | CMN | 44107P104 |
| KGS | KODIAK GAS SVCS INC | 1,983,360 | $73.98M | 0.0% | $29.48 | +44.6% | CMN | 50012A108 |
| — | CHAMPIONX CORPORATION | 2,481,246 | $73.94M | 0.0% | $27.03 | — | CMN | 15872M104 |
| INTU | INTUIT | 120,400 | $73.92M | 0.0% | $383.82 | +55.7% | Call | 461202103 |
| BBD | BANCO BRADESCO S A | 33,132,112 | $73.88M | 0.0% | $2.33 | — | CMN | 059460303 |
| WAT | WATERS CORP | 200,051 | $73.73M | 0.0% | $309.36 | +25.2% | CMN | 941848103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 650,502 | $73.62M | 0.0% | $114.61 | -7.6% | CMN | 98956P102 |
| SPMD | SPDR SER TR | 1,435,560 | $73.47M | 0.0% | $51.51 | — | CMN | 78464A847 |
| ROL | ROLLINS INC | 1,357,758 | $73.36M | 0.0% | $38.11 | +30.4% | CMN | 775711104 |
| CXW | CORECIVIC INC | 3,614,078 | $73.33M | 0.0% | $13.20 | +52.4% | CMN | 21871N101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 668,948 | $73.31M | 0.0% | $63.68 | — | CMN | 45857P806 |
| BAX | BAXTER INTL INC | 2,140,757 | $73.28M | 0.0% | $39.73 | -19.0% | CMN | 071813109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,422,304 | $73.15M | 0.0% | $25.67 | +14.4% | CMN | 53190C102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,218,720 | $72.98M | 0.0% | $37.16 | +62.9% | CMN | 88023U101 |
| FELC | FIDELITY COVINGTON TRUST | 2,339,740 | $72.98M | 0.0% | $31.19 | — | CMN | 316092113 |
| SPYV | SPDR SER TR | 1,424,051 | $72.73M | 0.0% | $43.37 | — | CMN | 78464A508 |
| MELI | MERCADOLIBRE INC | 37,200 | $72.57M | 0.0% | $1189.18 | +66.9% | Put | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 1,108,400 | $72.32M | 0.0% | $80.87 | -3.9% | Call | 70450Y103 |
| QFIN | QIFU TECHNOLOGY INC | 1,603,830 | $72.03M | 0.0% | $28.05 | — | CMN | 88557W101 |
| VXUS | VANGUARD STAR FDS | 1,158,560 | $71.95M | 0.0% | $55.35 | — | CMN | 921909768 |
| ICLR | ICON PLC | 410,891 | $71.9M | 0.0% | $255.33 | -24.1% | CMN | G4705A100 |
| KMX | CARMAX INC | 921,611 | $71.81M | 0.0% | $77.84 | +3.0% | CMN | 143130102 |
| MA | MASTERCARD INCORPORATED | 131,000 | $71.8M | 0.0% | $315.82 | +71.6% | Put | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 938,300 | $71.78M | 0.0% | $70.03 | +14.6% | Put | 192446102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 784,970 | $71.78M | 0.0% | $82.66 | — | CMN | 78377T107 |
| GEN | GEN DIGITAL INC | 2,703,712 | $71.76M | 0.0% | $23.04 | +17.2% | CMN | 668771108 |
| SKYW | SKYWEST INC | 821,036 | $71.73M | 0.0% | $69.69 | +46.8% | CMN | 830879102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 684,624 | $71.6M | 0.0% | $95.56 | +22.8% | CMN | 099502106 |
| AROC | ARCHROCK INC | 2,723,385 | $71.46M | 0.0% | $16.77 | +55.3% | CMN | 03957W106 |
| SHY | ISHARES TR | 863,397 | $71.43M | 0.0% | $81.88 | — | CMN | 464287457 |
| ABCB | AMERIS BANCORP | 1,239,240 | $71.34M | 0.0% | $40.80 | +51.1% | CMN | 03076K108 |
| TAC | TRANSALTA CORP | 7,613,885 | $71.19M | 0.0% | $10.59 | +4.6% | CMN | 89346D107 |
| REG | REGENCY CTRS CORP | 964,029 | $71.11M | 0.0% | $56.01 | +25.1% | CMN | 758849103 |
| REXR | REXFORD INDL RLTY INC | 1,811,775 | $70.93M | 0.0% | $48.43 | — | CMN | 76169C100 |
| INDA | ISHARES TR | 1,371,268 | $70.59M | 0.0% | $49.93 | — | CMN | 46429B598 |
| CVSA | ADTALEM GLOBAL ED INC | 699,027 | $70.35M | 0.0% | $74.80 | +33.3% | CMN | 00737L103 |
| BALL | BALL CORP | 1,342,703 | $69.91M | 0.0% | $66.27 | -21.9% | CMN | 058498106 |
| LNT | ALLIANT ENERGY CORP | 1,084,562 | $69.79M | 0.0% | $52.30 | +13.9% | CMN | 018802108 |
| AM | ANTERO MIDSTREAM CORP | 3,874,379 | $69.74M | 0.0% | $12.34 | +27.0% | CMN | 03676B102 |
| GSK | GSK PLC | 1,800,000 | $69.73M | 0.0% | $34.86 | — | Call | 37733W204 |
| CACI | CACI INTL INC | 189,964 | $69.7M | 0.0% | $342.72 | +11.7% | CMN | 127190304 |
| TXNM | TXNM ENERGY INC | 1,301,037 | $69.58M | 0.0% | $39.53 | +27.0% | CMN | 69349H107 |
| ASHR | DBX ETF TR | 2,614,454 | $69.47M | 0.0% | $26.75 | — | CMN | 233051879 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,389 | $69.32M | 0.0% | $1343.13 | +51.1% | CMN | 31946M103 |
| KNF | KNIFE RIVER CORP | 767,236 | $69.21M | 0.0% | $62.61 | +55.6% | CMN | 498894104 |
| LKQ | LKQ CORP | 1,626,676 | $69.2M | 0.0% | $43.43 | -11.6% | CMN | 501889208 |
| EWBC | EAST WEST BANCORP INC | 770,068 | $69.12M | 0.0% | $58.91 | +57.5% | CMN | 27579R104 |
| — | PINNACLE FINL PARTNERS INC | 651,268 | $69.06M | 0.0% | $54.19 | — | CMN | 72346Q104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,720,986 | $68.88M | 0.0% | $21.79 | -13.8% | CMN | M9T951109 |
| — | MR COOPER GROUP INC | 575,785 | $68.86M | 0.0% | $65.34 | — | CMN | 62482R107 |
| HEI/A | HEICO CORP NEW | 325,124 | $68.59M | 0.0% | $115.70 | +67.3% | CMN | 422806208 |
| LECO | LINCOLN ELEC HLDGS INC | 362,561 | $68.58M | 0.0% | $143.77 | +36.6% | CMN | 533900106 |
| RIOT | RIOT PLATFORMS INC | 9,632,000 | $68.58M | 0.0% | $10.69 | -3.0% | Put | 767292105 |
| ORA | ORMAT TECHNOLOGIES INC | 967,112 | $68.44M | 0.0% | $72.49 | -7.0% | CMN | 686688102 |
| LPLA | LPL FINL HLDGS INC | 209,126 | $68.41M | 0.0% | $177.14 | +96.6% | CMN | 50212V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,491,000 | $68.36M | 0.0% | $12.48 | +0.8% | Put | 76954A103 |
| ARKG | ARK ETF TR | 3,289,894 | $68.3M | 0.0% | $25.03 | — | CMN | 00214Q302 |
| FANG | DIAMONDBACK ENERGY INC | 427,100 | $68.28M | 0.0% | $123.41 | +27.3% | Put | 25278X109 |
| ZION | ZIONS BANCORPORATION N A | 1,368,615 | $68.24M | 0.0% | $40.85 | +31.8% | CMN | 989701107 |
| RBC | RBC BEARINGS INC | 211,744 | $68.13M | 0.0% | $245.11 | +37.6% | CMN | 75524B104 |
| DVN | DEVON ENERGY CORP NEW | 1,814,800 | $67.87M | 0.0% | $35.70 | -3.1% | Put | 25179M103 |
| ACWX | ISHARES TR | 1,222,535 | $67.79M | 0.0% | $49.88 | — | CMN | 464288240 |
| PPC | PILGRIMS PRIDE CORP | 1,243,039 | $67.76M | 0.0% | $27.90 | +79.3% | CMN | 72147K108 |
| IBB | ISHARES TR | 529,604 | $67.74M | 0.0% | $131.43 | — | CMN | 464287556 |
| GDS | GDS HLDGS LTD | 2,671,908 | $67.68M | 0.0% | $19.43 | — | CMN | 36165L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,445,200 | $67.65M | 0.0% | $43.50 | — | Call | 46438F101 |
| CW | CURTISS WRIGHT CORP | 213,101 | $67.61M | 0.0% | $199.69 | +68.6% | CMN | 231561101 |
| CR | CRANE COMPANY | 440,817 | $67.52M | 0.0% | $137.86 | +15.8% | CMN | 224408104 |
| COST | COSTCO WHSL CORP NEW | 71,200 | $67.34M | 0.0% | $431.26 | +125.1% | Put | 22160K105 |
| SAIA | SAIA INC | 192,557 | $67.29M | 0.0% | $277.45 | +56.8% | CMN | 78709Y105 |
| RDDT | REDDIT INC | 640,859 | $67.23M | 0.0% | $135.82 | +21.7% | CMN | 75734B100 |
| MTDR | MATADOR RES CO | 1,315,637 | $67.22M | 0.0% | $46.39 | +19.1% | CMN | 576485205 |
| EEFT | EURONET WORLDWIDE INC | 628,384 | $67.14M | 0.0% | $102.16 | -0.8% | CMN | 298736109 |
| HLI | HOULIHAN LOKEY INC | 415,743 | $67.14M | 0.0% | $81.36 | +108.6% | CMN | 441593100 |
| DB | DEUTSCHE BANK A G | 2,814,200 | $67.06M | 0.0% | $13.30 | +53.5% | Call | D18190898 |
| SHAK | SHAKE SHACK INC | 758,554 | $66.88M | 0.0% | $91.90 | +18.1% | CMN | 819047101 |
| TRNO | TERRENO RLTY CORP | 1,053,916 | $66.63M | 0.0% | $60.76 | — | CMN | 88146M101 |
| SCHA | SCHWAB STRATEGIC TR | 2,842,325 | $66.6M | 0.0% | $39.71 | — | CMN | 808524607 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,137,072 | $66.55M | 0.0% | $32.47 | +4.3% | CMN | 04911A107 |
| LI | LI AUTO INC | 2,636,156 | $66.43M | 0.0% | $27.55 | — | CMN | 50202M102 |
| LBRDK | LIBERTY BROADBAND CORP | 778,238 | $66.19M | 0.0% | $76.85 | -2.1% | CMN | 530307305 |
| NOK | NOKIA CORP | 12,550,274 | $66.14M | 0.0% | $4.40 | — | CMN | 654902204 |
| — | VERONA PHARMA PLC | 1,041,408 | $66.12M | 0.0% | $57.95 | — | CMN | 925050106 |
| WY | WEYERHAEUSER CO MTN BE | 2,249,932 | $65.88M | 0.0% | $28.78 | +0.3% | CMN | 962166104 |
| HOLX | HOLOGIC INC | 1,060,613 | $65.51M | 0.0% | $72.97 | -9.2% | CMN | 436440101 |
| CALM | CAL MAINE FOODS INC | 720,615 | $65.5M | 0.0% | $57.32 | +57.9% | CMN | 128030202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 809,963 | $65.32M | 0.0% | $88.33 | — | CMN | 92206C664 |
| DKS | DICKS SPORTING GOODS INC | 322,635 | $65.03M | 0.0% | $138.54 | +57.5% | CMN | 253393102 |
| ITA | ISHARES TR | 424,645 | $65.01M | 0.0% | $135.24 | — | CMN | 464288760 |
| SBUX | STARBUCKS CORP | 661,900 | $64.93M | 0.0% | $81.85 | +23.4% | Put | 855244109 |
| MKL | MARKEL GROUP INC | 34,704 | $64.88M | 0.0% | $1169.11 | +57.4% | CMN | 570535104 |
| FSS | FEDERAL SIGNAL CORP | 880,479 | $64.76M | 0.0% | $62.66 | +41.9% | CMN | 313855108 |
| ALLE | ALLEGION PLC | 496,165 | $64.73M | 0.0% | $114.29 | +12.5% | CMN | G0176J109 |
| PB | PROSPERITY BANCSHARES INC | 904,353 | $64.54M | 0.0% | $63.72 | +15.0% | CMN | 743606105 |
| PEN | PENUMBRA INC | 240,932 | $64.43M | 0.0% | $215.47 | +25.5% | CMN | 70975L107 |
| — | WNS HLDGS LTD | 1,047,320 | $64.4M | 0.0% | $48.23 | — | CMN | G98196101 |
| RVTY | REVVITY INC | 607,104 | $64.23M | 0.0% | $111.22 | +3.5% | CMN | 714046109 |
| JBHT | HUNT J B TRANS SVCS INC | 433,661 | $64.16M | 0.0% | $162.17 | +0.5% | CMN | 445658107 |
| CAR | AVIS BUDGET GROUP | 844,000 | $64.06M | 0.0% | $119.27 | -32.6% | Put | 053774105 |
| AGI | ALAMOS GOLD INC NEW | 2,394,604 | $64.03M | 0.0% | $18.55 | +21.4% | CMN | 011532108 |
| GEL | GENESIS ENERGY L P | 4,074,810 | $63.93M | 0.0% | $11.62 | — | CMN | 371927104 |
| AVGO | BROADCOM INC | 380,800 | $63.76M | 0.0% | $153.65 | +36.6% | Call | 11135F101 |
| LVS | LAS VEGAS SANDS CORP | 1,648,813 | $63.69M | 0.0% | $46.39 | -6.5% | CMN | 517834107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 635,232 | $63.59M | 0.0% | $78.53 | +28.9% | CMN | 70932M107 |
| — | JAMES HARDIE INDS PLC | 2,697,663 | $63.56M | 0.0% | $23.43 | — | CMN | 47030M106 |
| SCHP | SCHWAB STRATEGIC TR | 2,360,446 | $63.47M | 0.0% | $49.59 | — | CMN | 808524870 |
| KMI | KINDER MORGAN INC DEL | 2,222,000 | $63.39M | 0.0% | $18.58 | +43.7% | Put | 49456B101 |
| WWD | WOODWARD INC | 347,284 | $63.38M | 0.0% | $136.88 | +34.4% | CMN | 980745103 |
| HEI | HEICO CORP NEW | 235,619 | $62.96M | 0.0% | $144.59 | +68.4% | CMN | 422806109 |
| ARCC | ARES CAPITAL CORP | 2,835,007 | $62.82M | 0.0% | $17.09 | +22.0% | CMN | 04010L103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 189,639 | $62.81M | 0.0% | $193.68 | +69.7% | CMN | 558868105 |
| HLN | HALEON PLC | 6,100,744 | $62.78M | 0.0% | $7.78 | — | CMN | 405552100 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,205,756 | $62.74M | 0.0% | $5.29 | -12.9% | CMN | 015857105 |
| GSIE | GOLDMAN SACHS ETF TR | 1,759,487 | $62.73M | 0.0% | $29.42 | — | CMN | 381430107 |
| — | BERRY GLOBAL GROUP INC | 898,511 | $62.73M | 0.0% | $52.61 | — | CMN | 08579W103 |
| RH | RH | 267,561 | $62.72M | 0.0% | $341.01 | +1.5% | CMN | 74967X103 |
| EWC | ISHARES INC | 1,534,679 | $62.54M | 0.0% | $35.33 | — | CMN | 464286509 |
| ORI | OLD REP INTL CORP | 1,593,065 | $62.48M | 0.0% | $15.65 | +115.3% | CMN | 680223104 |
| GDX | VANECK ETF TRUST | 1,359,100 | $62.48M | 0.0% | $29.38 | — | Put | 92189F106 |
| TECH | BIO-TECHNE CORP | 1,063,939 | $62.38M | 0.0% | $72.37 | -6.8% | CMN | 09073M104 |
| AU | ANGLOGOLD ASHANTI PLC | 1,679,592 | $62.35M | 0.0% | $21.61 | +36.0% | CMN | G0378L100 |
| IRT | INDEPENDENCE RLTY TR INC | 2,935,487 | $62.32M | 0.0% | $18.63 | — | CMN | 45378A106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 791,881 | $62.27M | 0.0% | $60.86 | +37.2% | CMN | 71377A103 |
| EVR | EVERCORE INC | 311,032 | $62.12M | 0.0% | $182.26 | +35.2% | CMN | 29977A105 |
| SJM | SMUCKER J M CO | 524,109 | $62.06M | 0.0% | $109.72 | -4.9% | CMN | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,233,800 | $61.95M | 0.0% | $59.10 | -8.0% | Put | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 1,255,000 | $61.95M | 0.0% | $47.04 | +1.7% | Put | 674599105 |
| ASB | ASSOCIATED BANC CORP | 2,748,667 | $61.93M | 0.0% | $21.29 | +8.9% | CMN | 045487105 |
| ESML | ISHARES TR | 1,610,380 | $61.85M | 0.0% | $32.04 | — | CMN | 46435U663 |
| CRH | CRH PLC | 701,000 | $61.67M | 0.0% | $61.64 | +58.4% | Call | G25508105 |
| USFD | US FOODS HLDG CORP | 941,729 | $61.65M | 0.0% | $51.59 | +32.5% | CMN | 912008109 |
| GENI | GENIUS SPORTS LIMITED | 6,156,252 | $61.62M | 0.0% | $7.11 | +30.3% | CMN | G3934V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 764,788 | $61.57M | 0.0% | $102.31 | -12.3% | CMN | 00971T101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 278,760 | $61.56M | 0.0% | $214.56 | +21.6% | CMN | 043436104 |
| AOS | SMITH A O CORP | 939,302 | $61.39M | 0.0% | $59.53 | +11.6% | CMN | 831865209 |
| L | LOEWS CORP | 666,972 | $61.3M | 0.0% | $64.44 | +32.4% | CMN | 540424108 |
| VGT | VANGUARD WORLD FD | 112,999 | $61.29M | 0.0% | $397.54 | — | CMN | 92204A702 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,524,788 | $61.24M | 0.0% | $43.22 | +43.8% | CMN | G25457105 |
| EWZ | ISHARES INC | 2,368,684 | $61.23M | 0.0% | $31.14 | — | CMN | 464286400 |
| BRKR | BRUKER CORP | 1,465,319 | $61.16M | 0.0% | $61.29 | -15.5% | CMN | 116794108 |
| VBR | VANGUARD INDEX FDS | 327,501 | $61.01M | 0.0% | $161.14 | — | CMN | 922908611 |
| AIZ | ASSURANT INC | 290,759 | $60.99M | 0.0% | $150.20 | +37.2% | CMN | 04621X108 |
| JLL | JONES LANG LASALLE INC | 245,896 | $60.96M | 0.0% | $163.60 | +60.8% | CMN | 48020Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,965,257 | $60.95M | 0.0% | $12.53 | — | CMN | 881624209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 159,534 | $60.93M | 0.0% | $161.27 | +171.8% | CMN | 398905109 |
| STNE | STONECO LTD | 5,803,840 | $60.82M | 0.0% | $11.66 | — | CMN | G85158106 |
| RS | RELIANCE INC | 210,200 | $60.7M | 0.0% | $204.21 | +40.1% | CMN | 759509102 |
| BIDU | BAIDU INC | 658,390 | $60.59M | 0.0% | $127.20 | — | CMN | 056752108 |
| TLN | TALEN ENERGY CORP | 303,276 | $60.56M | 0.0% | $145.18 | +49.4% | CMN | 87422Q109 |
| ALC | ALCON AG | 637,200 | $60.49M | 0.0% | $84.35 | +6.0% | Put | H01301128 |
| FSLR | FIRST SOLAR INC | 477,906 | $60.42M | 0.0% | $171.04 | -8.7% | CMN | 336433107 |
| STAG | STAG INDL INC | 1,671,949 | $60.39M | 0.0% | $33.91 | — | CMN | 85254J102 |
| DECK | DECKERS OUTDOOR CORP | 539,971 | $60.37M | 0.0% | $130.17 | +24.1% | CMN | 243537107 |
| INTC | INTEL CORP | 2,657,400 | $60.35M | 0.0% | $30.18 | -27.5% | Put | 458140100 |
| ONB | OLD NATL BANCORP IND | 2,843,946 | $60.26M | 0.0% | $17.67 | +27.4% | CMN | 680033107 |
| FRT | FEDERAL RLTY INVT TR NEW | 612,574 | $59.92M | 0.0% | $95.65 | +3.8% | CMN | 313745101 |
| EWA | ISHARES INC | 2,555,370 | $59.9M | 0.0% | $23.80 | — | CMN | 464286103 |
| VOD | VODAFONE GROUP PLC NEW | 6,383,478 | $59.81M | 0.0% | $13.38 | — | CMN | 92857W308 |
| CWST | CASELLA WASTE SYS INC | 536,334 | $59.81M | 0.0% | $93.56 | +16.9% | CMN | 147448104 |
| GBCI | GLACIER BANCORP INC NEW | 1,352,310 | $59.8M | 0.0% | $31.61 | +47.9% | CMN | 37637Q105 |
| ABBV | ABBVIE INC | 285,100 | $59.73M | 0.0% | $123.62 | +53.2% | Put | 00287Y109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,476,563 | $59.59M | 0.0% | $14.01 | +16.7% | CMN | 26210V102 |
| INTU | INTUIT | 97,000 | $59.56M | 0.0% | $383.82 | +55.7% | Put | 461202103 |
| CCK | CROWN HLDGS INC | 666,262 | $59.47M | 0.0% | $83.15 | +3.9% | CMN | 228368106 |
| MNR | MACH NATURAL RESOURCES LP | 3,814,782 | $59.32M | 0.0% | $15.76 | — | CMN | 55445L100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,920,617 | $59.32M | 0.0% | $20.10 | — | CMN | 035710839 |
| JETS | ETF SER SOLUTIONS | 2,850,977 | $59.21M | 0.0% | $20.28 | — | CMN | 26922A842 |
| VRT | VERTIV HOLDINGS CO | 815,072 | $58.85M | 0.0% | $63.31 | +67.9% | CMN | 92537N108 |
| HDB | HDFC BANK LTD | 883,855 | $58.72M | 0.0% | $67.37 | — | CMN | 40415F101 |
| ONTO | ONTO INNOVATION INC | 482,256 | $58.52M | 0.0% | $115.57 | +45.7% | CMN | 683344105 |
| XYZ | BLOCK INC | 1,074,056 | $58.35M | 0.0% | $123.62 | -39.6% | CMN | 852234103 |
| MTUM | ISHARES TR | 288,246 | $58.26M | 0.0% | $203.29 | — | CMN | 46432F396 |
| JUST | GOLDMAN SACHS ETF TR | 732,191 | $58.22M | 0.0% | $50.75 | — | CMN | 381430396 |
| APO | APOLLO GLOBAL MGMT INC | 425,000 | $58.2M | 0.0% | $68.84 | +120.6% | Call | 03769M106 |
| SHEL | SHELL PLC | 793,100 | $58.12M | 0.0% | $58.49 | — | Call | 780259305 |
| CPNG | COUPANG INC | 2,647,144 | $58.05M | 0.0% | $20.30 | +14.5% | CMN | 22266T109 |
| APO | APOLLO GLOBAL MGMT INC | 422,100 | $57.8M | 0.0% | $68.84 | +120.6% | Put | 03769M106 |
| CORT | CORCEPT THERAPEUTICS INC | 505,347 | $57.72M | 0.0% | $29.97 | +103.1% | CMN | 218352102 |
| OVV | OVINTIV INC | 1,347,734 | $57.68M | 0.0% | $43.17 | -1.1% | CMN | 69047Q102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 690,340 | $57.66M | 0.0% | $61.72 | +34.1% | CMN | 78467J100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,624,822 | $57.58M | 0.0% | $12.48 | +0.8% | CMN | 76954A103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 630,545 | $57.56M | 0.0% | $65.63 | — | CMN | 191241108 |
| HII | HUNTINGTON INGALLS INDS INC | 281,491 | $57.44M | 0.0% | $231.43 | -19.6% | CMN | 446413106 |
| RBRK | RUBRIK INC. | 940,351 | $57.34M | 0.0% | $53.61 | +27.3% | CMN | 781154109 |
| LNC | LINCOLN NATL CORP IND | 1,593,409 | $57.22M | 0.0% | $30.31 | +11.4% | CMN | 534187109 |
| CRM | SALESFORCE INC | 213,000 | $57.16M | 0.0% | $215.25 | +43.6% | Put | 79466L302 |
| HRL | HORMEL FOODS CORP | 1,844,478 | $57.07M | 0.0% | $32.92 | -12.7% | CMN | 440452100 |
| COKE | COCA COLA CONS INC | 42,178 | $56.94M | 0.0% | $100.62 | +32.5% | CMN | 191098102 |
| KRE | SPDR SER TR | 1,000,000 | $56.85M | 0.0% | $55.23 | — | Put | 78464A698 |
| EPAM | EPAM SYS INC | 335,150 | $56.59M | 0.0% | $254.70 | -13.4% | CMN | 29414B104 |
| SPSB | SPDR SER TR | 1,876,652 | $56.49M | 0.0% | $30.39 | — | CMN | 78464A474 |
| LRN | STRIDE INC | 446,337 | $56.46M | 0.0% | $50.02 | +152.7% | CMN | 86333M108 |
| CASY | CASEYS GEN STORES INC | 129,301 | $56.12M | 0.0% | $217.10 | +87.9% | CMN | 147528103 |
| URBN | URBAN OUTFITTERS INC | 1,070,698 | $56.1M | 0.0% | $47.79 | +14.7% | CMN | 917047102 |
| APA | APA CORPORATION | 2,668,505 | $56.09M | 0.0% | $24.16 | -12.9% | CMN | 03743Q108 |
| CVNA | CARVANA CO | 267,786 | $55.99M | 0.0% | $108.86 | +103.2% | CMN | 146869102 |
| XLE | SELECT SECTOR SPDR TR | 598,600 | $55.94M | 0.0% | $67.92 | — | Put | 81369Y506 |
| XME | SPDR SER TR | 998,070 | $55.88M | 0.0% | $52.94 | — | CMN | 78464A755 |
| — | PLAYA HOTELS & RESORTS NV | 4,181,214 | $55.74M | 0.0% | $8.18 | — | CMN | N70544106 |
| FND | FLOOR & DECOR HLDGS INC | 692,321 | $55.71M | 0.0% | $96.28 | -1.9% | CMN | 339750101 |
| XOM | EXXON MOBIL CORP | 464,900 | $55.29M | 0.0% | $84.62 | +26.7% | Put | 30231G102 |
| HBM | HUDBAY MINERALS INC | 7,281,095 | $55.26M | 0.0% | $8.13 | +0.1% | CMN | 443628102 |
| ANF | ABERCROMBIE & FITCH CO | 721,457 | $55.1M | 0.0% | $61.70 | +74.5% | CMN | 002896207 |
| WEX | WEX INC | 350,892 | $55.1M | 0.0% | $165.22 | -0.3% | CMN | 96208T104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 833,953 | $55.07M | 0.0% | $45.51 | — | CMN | 16411Q101 |
| STE | STERIS PLC | 242,732 | $55.02M | 0.0% | $210.47 | +3.8% | CMN | G8473T100 |
| BWA | BORGWARNER INC | 1,919,554 | $55M | 0.0% | $35.04 | -14.6% | CMN | 099724106 |
| WMT | WALMART INC | 626,400 | $54.99M | 0.0% | $59.62 | +55.9% | Call | 931142103 |
| CYTK | CYTOKINETICS INC | 1,362,958 | $54.78M | 0.0% | $45.70 | +0.6% | CMN | 23282W605 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 380,267 | $54.75M | 0.0% | $109.34 | +46.5% | CMN | 70959W103 |
| MAC | MACERICH CO | 3,188,488 | $54.75M | 0.0% | $15.37 | — | CMN | 554382101 |
| TS | TENARIS S A | 1,388,426 | $54.3M | 0.0% | $30.87 | — | CMN | 88031M109 |
| ZM | ZOOM COMMUNICATIONS INC | 734,942 | $54.22M | 0.0% | $75.82 | +5.1% | CMN | 98980L101 |
| EXEL | EXELIXIS INC | 1,466,779 | $54.15M | 0.0% | $24.49 | +45.5% | CMN | 30161Q104 |
| TIP | ISHARES TR | 486,984 | $54.1M | 0.0% | $109.67 | — | CMN | 464287176 |
| ITT | ITT INC | 418,238 | $54.02M | 0.0% | $74.12 | +92.1% | CMN | 45073V108 |
| CWB | SPDR SER TR | 704,622 | $53.99M | 0.0% | $70.24 | — | CMN | 78464A359 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 750,000 | $53.98M | 0.0% | $67.57 | — | Put | 315948109 |
| BANC | BANC OF CALIFORNIA INC | 3,796,996 | $53.88M | 0.0% | $13.61 | +8.5% | CMN | 05990K106 |
| FCX | FREEPORT-MCMORAN INC | 1,423,100 | $53.88M | 0.0% | $33.53 | +12.8% | Call | 35671D857 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,802,475 | $53.7M | 0.0% | $31.04 | — | CMN | G16252101 |
| CHDN | CHURCHILL DOWNS INC | 483,252 | $53.67M | 0.0% | $126.29 | -5.7% | CMN | 171484108 |
| — | DAYFORCE INC | 919,431 | $53.63M | 0.0% | $59.17 | +8.9% | CMN | 15677J108 |
| MA | MASTERCARD INCORPORATED | 97,800 | $53.61M | 0.0% | $315.82 | +71.6% | Call | 57636Q104 |
| NOVT | NOVANTA INC | 419,037 | $53.58M | 0.0% | $119.43 | +20.4% | CMN | 67000B104 |
| OKTA | OKTA INC | 508,193 | $53.47M | 0.0% | $95.74 | +2.0% | CMN | 679295105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 285,206 | $53.44M | 0.0% | $100.23 | +93.9% | CMN | 40171V100 |
| ESAB | ESAB CORPORATION | 458,339 | $53.4M | 0.0% | $92.40 | +31.4% | CMN | 29605J106 |
| DD | DUPONT DE NEMOURS INC | 713,600 | $53.29M | 0.0% | $28.33 | +12.6% | Call | 26614N102 |
| ESE | ESCO TECHNOLOGIES INC | 334,594 | $53.24M | 0.0% | $108.61 | +37.7% | CMN | 296315104 |
| FOXA | FOX CORP | 939,401 | $53.17M | 0.0% | $32.77 | +60.1% | CMN | 35137L105 |
| FN | FABRINET | 268,406 | $53.01M | 0.0% | $172.43 | +26.6% | CMN | G3323L100 |
| XLY | SELECT SECTOR SPDR TR | 268,300 | $52.98M | 0.0% | $161.06 | — | Call | 81369Y407 |
| DEI | DOUGLAS EMMETT INC | 3,305,380 | $52.89M | 0.0% | $17.88 | — | CMN | 25960P109 |
| FSV | FIRSTSERVICE CORP NEW | 318,648 | $52.88M | 0.0% | $163.79 | +6.3% | CMN | 33767E202 |
| J | JACOBS SOLUTIONS INC | 437,123 | $52.84M | 0.0% | $113.92 | +12.1% | CMN | 46982L108 |
| CAVA | CAVA GROUP INC | 606,780 | $52.43M | 0.0% | $68.36 | +58.6% | CMN | 148929102 |
| SWK | STANLEY BLACK & DECKER INC | 680,993 | $52.35M | 0.0% | $98.70 | -18.1% | CMN | 854502101 |
| GT | GOODYEAR TIRE & RUBR CO | 5,663,630 | $52.33M | 0.0% | $12.75 | -28.3% | CMN | 382550101 |
| H | HYATT HOTELS CORP | 426,359 | $52.23M | 0.0% | $93.51 | +53.3% | CMN | 448579102 |
| IUSV | ISHARES TR | 564,215 | $52.07M | 0.0% | $76.18 | — | CMN | 464287663 |
| JD | JD.COM INC | 1,263,700 | $51.96M | 0.0% | $33.80 | — | Put | 47215P106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 446,277 | $51.93M | 0.0% | $91.82 | +15.1% | CMN | 681116109 |
| ESLT | ELBIT SYS LTD | 135,106 | $51.84M | 0.0% | $224.40 | +43.4% | CMN | M3760D101 |
| MSA | MSA SAFETY INC | 350,916 | $51.48M | 0.0% | $150.28 | +6.1% | CMN | 553498106 |
| OGS | ONE GAS INC | 678,873 | $51.32M | 0.0% | $77.80 | -7.3% | CMN | 68235P108 |
| MOMO | HELLO GROUP INC | 8,127,428 | $51.28M | 0.0% | $7.14 | — | CMN | 423403104 |
| WDC | WESTERN DIGITAL CORP | 1,266,204 | $51.19M | 0.0% | $44.27 | +6.7% | CMN | 958102105 |
| PJT | PJT PARTNERS INC | 370,536 | $51.09M | 0.0% | $113.24 | +38.1% | CMN | 69343T107 |
| FSM | FORTUNA MNG CORP | 8,368,272 | $51.05M | 0.0% | $4.79 | +3.8% | CMN | 349942102 |
| MU | MICRON TECHNOLOGY INC | 586,000 | $50.92M | 0.0% | $86.32 | +10.9% | Put | 595112103 |
| PUK | PRUDENTIAL PLC | 2,361,097 | $50.76M | 0.0% | $23.94 | — | CMN | 74435K204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 179,540 | $50.73M | 0.0% | $319.21 | +7.0% | CMN | 989207105 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,673,739 | $50.66M | 0.0% | $27.55 | 0.0% | CMN | L6388F110 |
| GDX | VANECK ETF TRUST | 1,102,010 | $50.66M | 0.0% | $29.38 | — | CMN | 92189F106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,113,956 | $50.63M | 0.0% | $15.01 | -8.6% | CMN | G4863A108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,775,272 | $50.59M | 0.0% | $8.88 | — | CMN | 00215W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 963,493 | $50.54M | 0.0% | $40.57 | — | CMN | 518415104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,292,608 | $50.5M | 0.0% | $43.52 | -1.0% | CMN | 61559X104 |
| VISN | COMMSCOPE HLDG CO INC | 9,498,510 | $50.44M | 0.0% | $4.85 | +9.6% | CMN | 20337X109 |
| PSTG | PURE STORAGE INC | 1,137,939 | $50.38M | 0.0% | $44.44 | +35.7% | CMN | 74624M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,787,394 | $50.27M | 0.0% | $12.99 | -12.9% | CMN | 28414H103 |
| SNN | SMITH & NEPHEW PLC | 1,771,401 | $50.25M | 0.0% | $29.29 | — | CMN | 83175M205 |
| UBER | UBER TECHNOLOGIES INC | 688,700 | $50.18M | 0.0% | $57.41 | +25.5% | Call | 90353T100 |
| VIK | VIKING HOLDINGS LTD | 1,259,600 | $50.07M | 0.0% | $37.42 | +23.2% | CMN | G93A5A101 |
| VONE | VANGUARD SCOTTSDALE FDS | 197,019 | $50.02M | 0.0% | $210.44 | — | CMN | 92206C730 |
| HWC | HANCOCK WHITNEY CORPORATION | 953,468 | $50.01M | 0.0% | $47.52 | +18.4% | CMN | 410120109 |
| ITOT | ISHARES TR | 409,798 | $50M | 0.0% | $115.46 | — | CMN | 464287150 |
| CG | CARLYLE GROUP INC | 1,144,974 | $49.91M | 0.0% | $36.33 | +32.5% | CMN | 14316J108 |
| CHRD | CHORD ENERGY CORPORATION | 441,997 | $49.82M | 0.0% | $125.70 | -14.1% | CMN | 674215207 |
| GH | GUARDANT HEALTH INC | 1,167,282 | $49.73M | 0.0% | $51.77 | -16.7% | CMN | 40131M109 |
| TMUS | T-MOBILE US INC | 186,300 | $49.69M | 0.0% | $134.96 | +80.1% | Call | 872590104 |
| KEX | KIRBY CORP | 491,355 | $49.63M | 0.0% | $76.19 | +37.0% | CMN | 497266106 |
| IWP | ISHARES TR | 421,168 | $49.48M | 0.0% | $113.53 | — | CMN | 464287481 |
| CNO | CNO FINL GROUP INC | 1,188,018 | $49.48M | 0.0% | $18.51 | +112.2% | CMN | 12621E103 |
| TOST | TOAST INC | 1,491,143 | $49.46M | 0.0% | $23.39 | +60.1% | CMN | 888787108 |
| CDE | COEUR MNG INC | 8,352,940 | $49.45M | 0.0% | $5.62 | +9.8% | CMN | 192108504 |
| ACIW | ACI WORLDWIDE INC | 903,391 | $49.42M | 0.0% | $33.61 | +57.9% | CMN | 004498101 |
| UNH | UNITEDHEALTH GROUP INC | 94,300 | $49.39M | 0.0% | $365.89 | +36.5% | Call | 91324P102 |
| SIG | SIGNET JEWELERS LIMITED | 849,692 | $49.33M | 0.0% | $67.84 | -16.5% | CMN | G81276100 |
| INCY | INCYTE CORP | 814,559 | $49.32M | 0.0% | $72.25 | -3.5% | CMN | 45337C102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,074,283 | $49.26M | 0.0% | $49.59 | +6.2% | CMN | M2029K104 |
| BE | BLOOM ENERGY CORP | 2,498,840 | $49.13M | 0.0% | $19.38 | +23.2% | CMN | 093712107 |
| GMED | GLOBUS MED INC | 669,352 | $49M | 0.0% | $67.06 | +23.2% | CMN | 379577208 |
| OMF | ONEMAIN HLDGS INC | 1,001,192 | $48.94M | 0.0% | $45.85 | +15.7% | CMN | 68268W103 |
| — | BARRICK GOLD CORP | 2,506,200 | $48.72M | 0.0% | $17.58 | — | Put | 067901108 |
| ENB | ENBRIDGE INC | 1,097,900 | $48.65M | 0.0% | $37.07 | +11.6% | Put | 29250N105 |
| MBLY | MOBILEYE GLOBAL INC | 3,378,404 | $48.63M | 0.0% | $22.49 | -27.4% | CMN | 60741F104 |
| ALKS | ALKERMES PLC | 1,472,051 | $48.61M | 0.0% | $28.11 | +16.0% | CMN | G01767105 |
| TTEK | TETRA TECH INC NEW | 1,658,349 | $48.51M | 0.0% | $35.80 | -6.3% | CMN | 88162G103 |
| VTEB | VANGUARD MUN BD FDS | 977,027 | $48.48M | 0.0% | $50.05 | — | CMN | 922907746 |
| PCOR | PROCORE TECHNOLOGIES INC | 732,988 | $48.39M | 0.0% | $75.74 | -0.4% | CMN | 74275K108 |
| STN | STANTEC INC | 582,160 | $48.23M | 0.0% | $75.15 | — | CMN | 85472N109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 443,596 | $48.2M | 0.0% | $137.22 | -15.5% | CMN | 00790R104 |
| VONV | VANGUARD SCOTTSDALE FDS | 583,695 | $48.18M | 0.0% | $78.03 | — | CMN | 92206C714 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,921,541 | $48.18M | 0.0% | $17.79 | -20.7% | CMN | 87164F105 |
| FWONK | LIBERTY MEDIA CORP DEL | 534,598 | $48.12M | 0.0% | $65.70 | — | CMN | 531229755 |
| GEV | GE VERNOVA INC | 157,200 | $47.99M | 0.0% | $171.74 | +102.7% | Call | 36828A101 |
| OGE | OGE ENERGY CORP | 1,043,657 | $47.97M | 0.0% | $37.63 | +15.6% | CMN | 670837103 |
| HGV | HILTON GRAND VACATIONS INC | 1,282,074 | $47.96M | 0.0% | $40.57 | -1.7% | CMN | 43283X105 |
| TREX | TREX CO INC | 822,772 | $47.8M | 0.0% | $69.74 | -6.8% | CMN | 89531P105 |
| MUR | MURPHY OIL CORP | 1,682,808 | $47.79M | 0.0% | $30.60 | -12.8% | CMN | 626717102 |
| WSBC | WESBANCO INC | 1,543,243 | $47.78M | 0.0% | $32.39 | +3.1% | CMN | 950810101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,778,807 | $47.67M | 0.0% | $21.27 | +31.9% | CMN | 185123106 |
| CMC | COMMERCIAL METALS CO | 1,033,514 | $47.55M | 0.0% | $31.07 | +54.5% | CMN | 201723103 |
| CNX | CNX RES CORP | 1,509,951 | $47.53M | 0.0% | $22.50 | +33.9% | CMN | 12653C108 |
| PSN | PARSONS CORP DEL | 797,815 | $47.24M | 0.0% | $63.72 | +13.6% | CMN | 70202L102 |
| ITGR | INTEGER HLDGS CORP | 400,099 | $47.22M | 0.0% | $89.06 | +47.0% | CMN | 45826H109 |
| CLS | CELESTICA INC | 597,308 | $47.07M | 0.0% | $65.05 | +63.1% | CMN | 15101Q207 |
| PTC | PTC INC | 303,550 | $47.04M | 0.0% | $149.66 | +14.9% | CMN | 69370C100 |
| COP | CONOCOPHILLIPS | 447,800 | $47.03M | 0.0% | $77.96 | +24.1% | Call | 20825C104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 546,672 | $47M | 0.0% | $70.56 | +16.2% | CMN | 74112D101 |
| FUTU | FUTU HLDGS LTD | 459,175 | $47M | 0.0% | $59.15 | — | CMN | 36118L106 |
| JHG | JANUS HENDERSON GROUP PLC | 1,299,921 | $46.99M | 0.0% | $32.62 | +26.4% | CMN | G4474Y214 |
| VT | VANGUARD INTL EQUITY INDEX F | 405,129 | $46.97M | 0.0% | $96.75 | — | CMN | 922042742 |
| BKH | BLACK HILLS CORP | 774,483 | $46.97M | 0.0% | $52.28 | +8.0% | CMN | 092113109 |
| GSC | GOLDMAN SACHS ETF TR | 1,007,059 | $46.95M | 0.0% | $51.21 | — | CMN | 38149W614 |
| SDY | SPDR SER TR | 345,967 | $46.94M | 0.0% | $102.56 | — | CMN | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 555,800 | $46.91M | 0.0% | $45.01 | +95.1% | Put | 69608A108 |
| FCFS | FIRSTCASH HOLDINGS INC | 389,509 | $46.87M | 0.0% | $90.89 | +23.2% | CMN | 33768G107 |
| MASI | MASIMO CORP | 280,255 | $46.69M | 0.0% | $134.80 | +28.7% | CMN | 574795100 |
| SMIN | ISHARES TR | 684,319 | $46.6M | 0.0% | $76.11 | — | CMN | 46429B614 |
| HRB | BLOCK H & R INC | 848,532 | $46.59M | 0.0% | $38.13 | +36.1% | CMN | 093671105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,563,309 | $46.47M | 0.0% | $12.30 | — | CMN | 71654V101 |
| NXT | NEXTRACKER INC | 1,101,099 | $46.4M | 0.0% | $39.29 | +13.2% | CMN | 65290E101 |
| HSIC | HENRY SCHEIN INC | 676,061 | $46.3M | 0.0% | $68.94 | +7.1% | CMN | 806407102 |
| OKE | ONEOK INC NEW | 466,400 | $46.28M | 0.0% | $55.50 | +71.1% | Put | 682680103 |
| COMP | COMPASS INC | 5,296,694 | $46.24M | 0.0% | $5.65 | +40.2% | CMN | 20464U100 |
| DDOG | DATADOG INC | 463,400 | $45.97M | 0.0% | $116.23 | +8.6% | Call | 23804L103 |
| HLNE | HAMILTON LANE INC | 308,521 | $45.87M | 0.0% | $111.08 | +37.2% | CMN | 407497106 |
| NSP | INSPERITY INC | 513,785 | $45.85M | 0.0% | $84.38 | -5.7% | CMN | 45778Q107 |
| OWL | BLUE OWL CAPITAL INC | 2,275,930 | $45.61M | 0.0% | $18.60 | +20.9% | CMN | 09581B103 |
| EFG | ISHARES TR | 455,259 | $45.53M | 0.0% | $92.68 | — | CMN | 464288885 |
| LEA | LEAR CORP | 515,967 | $45.52M | 0.0% | $125.67 | -26.6% | CMN | 521865204 |
| PIPR | PIPER SANDLER COMPANIES | 183,727 | $45.5M | 0.0% | $138.59 | +106.6% | CMN | 724078100 |
| KRE | SPDR SER TR | 800,000 | $45.48M | 0.0% | $55.23 | — | Call | 78464A698 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 433,780 | $45.41M | 0.0% | $104.69 | +1.2% | CMN | 450056106 |
| FR | FIRST INDL RLTY TR INC | 839,536 | $45.3M | 0.0% | $50.64 | — | CMN | 32054K103 |
| ESTC | ELASTIC N V | 508,367 | $45.3M | 0.0% | $93.72 | +10.7% | CMN | N14506104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,387,218 | $45.28M | 0.0% | $29.81 | — | CMN | 29670E107 |
| SLNO | SOLENO THERAPEUTICS INC | 633,110 | $45.24M | 0.0% | $45.94 | +6.0% | CMN | 834203309 |
| BRX | BRIXMOR PPTY GROUP INC | 1,703,625 | $45.23M | 0.0% | $22.72 | — | CMN | 11120U105 |
| BKV | BKV CORP | 2,152,682 | $45.21M | 0.0% | $20.01 | +13.0% | CMN | 05603J108 |
| MOS | MOSAIC CO NEW | 1,671,926 | $45.16M | 0.0% | $31.34 | -18.0% | CMN | 61945C103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,404,423 | $45.15M | 0.0% | $14.88 | +158.5% | CMN | 80706P103 |
| COLD | AMERICOLD REALTY TRUST INC | 2,098,104 | $45.03M | 0.0% | $29.01 | — | CMN | 03064D108 |
| VOYA | VOYA FINANCIAL INC | 662,058 | $44.86M | 0.0% | $58.23 | +17.5% | CMN | 929089100 |
| — | ECHOSTAR CORP | 40,120,604 | $44.78M | 0.0% | $1.06 | — | CNV | 278768AB2 |
| ASGN | ASGN INC | 710,368 | $44.77M | 0.0% | $81.06 | -5.0% | CMN | 00191U102 |
| — | FOOT LOCKER INC | 3,174,832 | $44.77M | 0.0% | $34.00 | — | CMN | 344849104 |
| CRGY | CRESCENT ENERGY COMPANY | 3,969,411 | $44.62M | 0.0% | $11.96 | +9.8% | CMN | 44952J104 |
| PTON | PELOTON INTERACTIVE INC | 7,056,642 | $44.6M | 0.0% | $6.02 | +30.5% | CMN | 70614W100 |
| ABBV | ABBVIE INC | 211,800 | $44.38M | 0.0% | $123.62 | +53.2% | Call | 00287Y109 |
| CUZ | COUSINS PPTYS INC | 1,497,168 | $44.17M | 0.0% | $29.35 | — | CMN | 222795502 |
| ACA | ARCOSA INC | 571,199 | $44.05M | 0.0% | $64.81 | +41.2% | CMN | 039653100 |
| SLV | ISHARES SILVER TR | 1,418,436 | $43.96M | 0.0% | $24.85 | — | CMN | 46428Q109 |
| VONG | VANGUARD SCOTTSDALE FDS | 473,073 | $43.9M | 0.0% | $85.98 | — | CMN | 92206C680 |
| GOOGL | ALPHABET INC | 283,600 | $43.86M | 0.0% | $115.62 | +56.3% | Put | 02079K305 |
| LW | LAMB WESTON HLDGS INC | 822,320 | $43.83M | 0.0% | $76.25 | -27.3% | CMN | 513272104 |
| ASTS | AST SPACEMOBILE INC | 1,926,500 | $43.81M | 0.0% | $17.23 | +48.5% | Put | 00217D100 |
| CBSH | COMMERCE BANCSHARES INC | 702,112 | $43.69M | 0.0% | $52.94 | +13.1% | CMN | 200525103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 351,609 | $43.65M | 0.0% | $131.32 | -0.7% | CMN | G50871105 |
| QQQE | DIREXION SHS ETF TR | 500,000 | $43.59M | 0.0% | $83.01 | — | CMN | 25459Y207 |
| TKO | TKO GROUP HOLDINGS INC | 285,190 | $43.58M | 0.0% | $111.36 | +35.6% | CMN | 87256C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 221,198 | $43.55M | 0.0% | $159.48 | +30.0% | CMN | 759351604 |
| TRU | TRANSUNION | 524,765 | $43.55M | 0.0% | $80.95 | +12.3% | CMN | 89400J107 |
| GSST | GOLDMAN SACHS ETF TR | 857,503 | $43.34M | 0.0% | $50.31 | — | CMN | 381430230 |
| PCVX | VAXCYTE INC | 1,147,302 | $43.32M | 0.0% | $86.00 | -7.0% | CMN | 92243G108 |
| MARA | MARA HOLDINGS INC | 3,762,543 | $43.27M | 0.0% | $17.01 | -6.5% | CMN | 565788106 |
| HMC | HONDA MOTOR LTD | 1,592,033 | $43.19M | 0.0% | $29.21 | — | CMN | 438128308 |
| — | UNITED STATES STL CORP NEW | 1,019,190 | $43.07M | 0.0% | $31.98 | — | CMN | 912909108 |
| QTWO | Q2 HLDGS INC | 537,717 | $43.02M | 0.0% | $63.69 | +38.5% | CMN | 74736L109 |
| IAU | ISHARES GOLD TR | 729,245 | $43M | 0.0% | $42.34 | — | CMN | 464285204 |
| ESI | ELEMENT SOLUTIONS INC | 1,894,061 | $42.82M | 0.0% | $22.05 | +14.5% | CMN | 28618M106 |
| NET | CLOUDFLARE INC | 376,900 | $42.47M | 0.0% | $88.77 | +49.3% | Put | 18915M107 |
| YOU | CLEAR SECURE INC | 1,633,346 | $42.32M | 0.0% | $23.12 | +5.1% | CMN | 18467V109 |
| TLH | ISHARES TR | 407,854 | $42.31M | 0.0% | $101.65 | — | CMN | 464288653 |
| FLEX | FLEX LTD | 1,279,137 | $42.31M | 0.0% | $18.99 | +106.3% | CMN | Y2573F102 |
| ANIP | ANI PHARMACEUTICALS INC | 631,786 | $42.3M | 0.0% | $59.59 | +0.2% | CMN | 00182C103 |
| AI | C3 AI INC | 2,009,133 | $42.29M | 0.0% | $28.05 | +1.2% | CMN | 12468P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,773,173 | $42.23M | 0.0% | $4.28 | +16.3% | CMN | 550241103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,442,397 | $42.18M | 0.0% | $27.61 | -3.1% | CMN | 41068X100 |
| SN | SHARKNINJA INC | 505,301 | $42.15M | 0.0% | $83.62 | +21.7% | CMN | G8068L108 |
| KRYS | KRYSTAL BIOTECH INC | 233,640 | $42.13M | 0.0% | $106.05 | +58.6% | CMN | 501147102 |
| SPHY | SPDR SER TR | 1,795,377 | $42.05M | 0.0% | $23.59 | — | CMN | 78468R606 |
| RYAAY | RYANAIR HOLDINGS PLC | 992,245 | $42.04M | 0.0% | $46.83 | — | CMN | 783513203 |
| CAE | CAE INC | 1,709,480 | $42.04M | 0.0% | $23.13 | +5.4% | CMN | 124765108 |
| ABNB | AIRBNB INC | 351,800 | $42.03M | 0.0% | $133.13 | +0.6% | Call | 009066101 |
| BOH | BANK HAWAII CORP | 609,128 | $42.01M | 0.0% | $53.54 | +27.8% | CMN | 062540109 |
| PNW | PINNACLE WEST CAP CORP | 441,047 | $42.01M | 0.0% | $68.88 | +25.4% | CMN | 723484101 |
| CROX | CROCS INC | 395,500 | $42M | 0.0% | $87.71 | +18.1% | CMN | 227046109 |
| HOMB | HOME BANCSHARES INC | 1,482,114 | $41.9M | 0.0% | $22.25 | +31.4% | CMN | 436893200 |
| GSHD | GOOSEHEAD INS INC | 354,775 | $41.88M | 0.0% | $97.37 | +15.2% | CMN | 38267D109 |
| TCBI | TEXAS CAP BANCSHARES INC | 560,070 | $41.84M | 0.0% | $66.16 | +17.5% | CMN | 88224Q107 |
| GRAB | GRAB HOLDINGS LIMITED | 9,231,195 | $41.82M | 0.0% | $4.30 | +8.5% | CMN | G4124C109 |
| EME | EMCOR GROUP INC | 112,630 | $41.63M | 0.0% | $194.08 | +122.5% | CMN | 29084Q100 |
| VSEC | VSE CORP | 346,390 | $41.56M | 0.0% | $97.99 | +9.1% | CMN | 918284100 |
| SSO | PROSHARES TR | 501,616 | $41.52M | 0.0% | $82.78 | — | CMN | 74347R107 |
| CF | CF INDS HLDGS INC | 530,700 | $41.47M | 0.0% | $71.40 | +15.1% | Put | 125269100 |
| PHIN | PHINIA INC | 977,177 | $41.46M | 0.0% | $40.05 | +17.3% | CMN | 71880K101 |
| MORN | MORNINGSTAR INC | 137,920 | $41.36M | 0.0% | $246.28 | +27.9% | CMN | 617700109 |
| TEX | TEREX CORP NEW | 1,092,189 | $41.26M | 0.0% | $50.50 | -13.5% | CMN | 880779103 |
| MOD | MODINE MFG CO | 537,367 | $41.24M | 0.0% | $64.84 | +52.0% | CMN | 607828100 |
| FOX | FOX CORP | 781,669 | $41.2M | 0.0% | $30.85 | +59.6% | CMN | 35137L204 |
| PM | PHILIP MORRIS INTL INC | 259,400 | $41.17M | 0.0% | $95.73 | +43.1% | Put | 718172109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 328,743 | $41.07M | 0.0% | $126.70 | +14.8% | CMN | 12008R107 |
| CRBG | COREBRIDGE FINL INC | 1,300,030 | $41.04M | 0.0% | $27.07 | +16.2% | CMN | 21871X109 |
| RNST | RENASANT CORP | 1,208,113 | $40.99M | 0.0% | $33.07 | +9.4% | CMN | 75970E107 |
| NXST | NEXSTAR MEDIA GROUP INC | 228,719 | $40.99M | 0.0% | $98.20 | +57.9% | CMN | 65336K103 |
| BCPC | BALCHEM CORP | 246,883 | $40.98M | 0.0% | $153.48 | +6.2% | CMN | 057665200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 629,616 | $40.98M | 0.0% | $36.45 | +53.8% | CMN | 31620R303 |
| PECO | PHILLIPS EDISON & CO INC | 1,121,915 | $40.94M | 0.0% | $35.40 | — | CMN | 71844V201 |
| PD | PAGERDUTY INC | 2,231,086 | $40.76M | 0.0% | $24.62 | -25.5% | CMN | 69553P100 |
| GNRC | GENERAC HLDGS INC | 321,842 | $40.76M | 0.0% | $134.05 | +7.0% | CMN | 368736104 |
| IEF | ISHARES TR | 427,300 | $40.75M | 0.0% | $95.50 | — | Put | 464287440 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,437,014 | $40.74M | 0.0% | $18.10 | — | CMN | 04965M106 |
| SOFI | SOFI TECHNOLOGIES INC | 3,501,000 | $40.72M | 0.0% | $10.15 | +42.0% | Put | 83406F102 |
| APTV | APTIV PLC | 681,900 | $40.57M | 0.0% | $62.70 | +1.1% | Put | G3265R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 198,909 | $40.56M | 0.0% | $150.65 | +39.2% | CMN | 942749102 |
| NET | CLOUDFLARE INC | 359,900 | $40.56M | 0.0% | $88.77 | +49.3% | Call | 18915M107 |
| UMC | UNITED MICROELECTRONICS CORP | 5,655,721 | $40.44M | 0.0% | $7.86 | — | CMN | 910873405 |
| VGLT | VANGUARD SCOTTSDALE FDS | 701,631 | $40.42M | 0.0% | $62.55 | — | CMN | 92206C847 |
| CX | CEMEX SAB DE CV | 7,187,143 | $40.32M | 0.0% | $6.22 | — | CMN | 151290889 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,123,849 | $40.27M | 0.0% | $20.42 | +17.9% | CMN | G66721104 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,203,853 | $40.2M | 0.0% | $38.85 | +0.6% | CMN | 25402D102 |
| E | ENI S P A | 1,298,693 | $40.17M | 0.0% | $27.66 | — | CMN | 26874R108 |
| PENN | PENN ENTERTAINMENT INC | 2,456,256 | $40.06M | 0.0% | $24.91 | -21.5% | CMN | 707569109 |
| NVT | NVENT ELECTRIC PLC | 762,738 | $39.98M | 0.0% | $42.91 | +45.7% | CMN | G6700G107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,599,273 | $39.98M | 0.0% | $34.93 | -6.9% | CMN | 12769G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 230,500 | $39.93M | 0.0% | $155.98 | — | Call | 46137V357 |
| ALB | ALBEMARLE CORP | 554,134 | $39.91M | 0.0% | $132.89 | -39.9% | CMN | 012653101 |
| IDA | IDACORP INC | 342,496 | $39.8M | 0.0% | $92.84 | +20.7% | CMN | 451107106 |
| PNR | PENTAIR PLC | 454,394 | $39.75M | 0.0% | $61.77 | +53.0% | CMN | G7S00T104 |
| TWLO | TWILIO INC | 405,663 | $39.72M | 0.0% | $126.97 | -6.7% | CMN | 90138F102 |
| SIGI | SELECTIVE INS GROUP INC | 433,021 | $39.64M | 0.0% | $69.73 | +23.0% | CMN | 816300107 |
| LNTH | LANTHEUS HLDGS INC | 404,957 | $39.52M | 0.0% | $67.48 | +38.6% | CMN | 516544103 |
| SKT | TANGER INC | 1,169,248 | $39.51M | 0.0% | $30.33 | — | CMN | 875465106 |
| APLE | APPLE HOSPITALITY REIT INC | 3,056,953 | $39.47M | 0.0% | $15.43 | — | CMN | 03784Y200 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,561,719 | $39.45M | 0.0% | $20.39 | +18.9% | CMN | 559663109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,365,376 | $39.39M | 0.0% | $24.96 | — | CMN | 03938L203 |
| MHK | MOHAWK INDS INC | 344,797 | $39.37M | 0.0% | $116.97 | +1.9% | CMN | 608190104 |
| DIS | DISNEY WALT CO | 398,400 | $39.32M | 0.0% | $105.43 | +0.8% | Put | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $39.32M | 0.0% | $104.10 | — | Call | 81369Y704 |
| ENVA | ENOVA INTL INC | 407,134 | $39.31M | 0.0% | $58.03 | +77.4% | CMN | 29357K103 |
| FRME | FIRST MERCHANTS CORP | 969,156 | $39.19M | 0.0% | $24.50 | +64.3% | CMN | 320817109 |
| HYD | VANECK ETF TRUST | 765,074 | $39.16M | 0.0% | $51.68 | — | CMN | 92189H409 |
| FFIN | FIRST FINL BANKSHARES INC | 1,089,087 | $39.12M | 0.0% | $28.33 | +26.9% | CMN | 32020R109 |
| — | VEREN INC | 5,908,088 | $39.11M | 0.0% | $6.42 | — | CMN | 92340V107 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,747,463 | $39.02M | 0.0% | $12.96 | -35.3% | CMN | 703481101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,720,000 | $39M | 0.0% | $13.36 | — | Put | 71654V408 |
| BILI | BILIBILI INC | 2,040,000 | $38.98M | 0.0% | $17.12 | — | Put | 090040106 |
| PRDO | PERDOCEO ED CORP | 1,547,405 | $38.96M | 0.0% | $20.84 | +25.3% | CMN | 71363P106 |
| MBLY | MOBILEYE GLOBAL INC | 2,699,900 | $38.87M | 0.0% | $22.49 | -27.4% | Put | 60741F104 |
| PK | PARK HOTELS & RESORTS INC | 3,633,509 | $38.81M | 0.0% | $15.10 | — | CMN | 700517105 |
| EG | EVEREST GROUP LTD | 106,646 | $38.75M | 0.0% | $319.73 | +9.4% | CMN | G3223R108 |
| MZTI | LANCASTER COLONY CORP | 221,350 | $38.74M | 0.0% | $178.59 | +1.0% | CMN | 513847103 |
| PAAS | PAN AMERN SILVER CORP | 1,499,343 | $38.73M | 0.0% | $18.97 | +26.1% | CMN | 697900108 |
| MET | METLIFE INC | 481,800 | $38.68M | 0.0% | $59.92 | +35.4% | Put | 59156R108 |
| AXTA | AXALTA COATING SYS LTD | 1,161,682 | $38.53M | 0.0% | $30.75 | +15.6% | CMN | G0750C108 |
| RIG | TRANSOCEAN LTD | 12,151,817 | $38.52M | 0.0% | $4.51 | -22.1% | CMN | H8817H100 |
| RRR | RED ROCK RESORTS INC | 885,952 | $38.42M | 0.0% | $52.42 | -9.7% | CMN | 75700L108 |
| IYH | ISHARES TR | 630,685 | $38.4M | 0.0% | $110.03 | — | CMN | 464287762 |
| KMI | KINDER MORGAN INC DEL | 1,343,700 | $38.34M | 0.0% | $18.58 | +43.7% | Call | 49456B101 |
| MTDR | MATADOR RES CO | 750,200 | $38.33M | 0.0% | $46.39 | +19.1% | Put | 576485205 |
| PG | PROCTER AND GAMBLE CO | 224,900 | $38.33M | 0.0% | $116.65 | +40.5% | Put | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 1,010,200 | $38.25M | 0.0% | $33.53 | +12.8% | Put | 35671D857 |
| CHWY | CHEWY INC | 1,176,138 | $38.24M | 0.0% | $37.14 | -3.4% | CMN | 16679L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,471,519 | $38.2M | 0.0% | $22.64 | +18.2% | CMN | 388689101 |
| DASH | DOORDASH INC | 209,000 | $38.2M | 0.0% | $110.74 | +69.8% | Put | 25809K105 |
| JSI | JANUS DETROIT STR TR | 729,605 | $38.19M | 0.0% | $52.16 | — | CMN | 47103U746 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 379,448 | $38.09M | 0.0% | $56.04 | +117.2% | CMN | 55405Y100 |
| THG | HANOVER INS GROUP INC | 218,753 | $38.05M | 0.0% | $127.23 | +24.8% | CMN | 410867105 |
| LOAR | LOAR HOLDINGS INC | 538,592 | $38.05M | 0.0% | $69.84 | +3.3% | CMN | 53947R105 |
| DSGX | DESCARTES SYS GROUP INC | 377,140 | $38.03M | 0.0% | $83.36 | +32.6% | CMN | 249906108 |
| NOG | NORTHERN OIL & GAS INC | 1,254,601 | $37.93M | 0.0% | $36.24 | -5.4% | CMN | 665531307 |
| QRVO | QORVO INC | 522,275 | $37.82M | 0.0% | $97.68 | -22.0% | CMN | 74736K101 |
| TMHC | TAYLOR MORRISON HOME CORP | 629,639 | $37.8M | 0.0% | $37.46 | +66.2% | CMN | 87724P106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,043,808 | $37.78M | 0.0% | $40.09 | -5.5% | CMN | 11276H106 |
| TENB | TENABLE HLDGS INC | 1,076,475 | $37.66M | 0.0% | $42.46 | -7.8% | CMN | 88025T102 |
| — | ROCKET LAB USA INC | 2,105,801 | $37.65M | 0.0% | $8.01 | — | CMN | 773122106 |
| ABR | ARBOR REALTY TRUST INC | 3,200,170 | $37.6M | 0.0% | $14.73 | — | CMN | 038923108 |
| INDB | INDEPENDENT BK CORP MASS | 599,898 | $37.58M | 0.0% | $47.44 | +33.8% | CMN | 453836108 |
| DD | DUPONT DE NEMOURS INC | 500,100 | $37.35M | 0.0% | $28.33 | +12.6% | Put | 26614N102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,808,738 | $37.32M | 0.0% | $6.73 | — | CMN | 294821608 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 493,832 | $37.31M | 0.0% | $88.08 | — | CMN | 33738R811 |
| WTRG | ESSENTIAL UTILS INC | 943,797 | $37.31M | 0.0% | $40.26 | -8.8% | CMN | 29670G102 |
| KMPR | KEMPER CORP | 557,786 | $37.29M | 0.0% | $59.31 | +11.9% | CMN | 488401100 |
| Z | ZILLOW GROUP INC | 543,431 | $37.26M | 0.0% | $60.18 | +27.0% | CMN | 98954M200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,254,718 | $37.25M | 0.0% | $15.79 | +92.3% | CMN | 50077B207 |
| PINS | PINTEREST INC | 1,200,700 | $37.22M | 0.0% | $30.05 | +12.8% | Put | 72352L106 |
| EXTR | EXTREME NETWORKS | 2,805,810 | $37.12M | 0.0% | $9.75 | +60.5% | CMN | 30226D106 |
| SLV | ISHARES SILVER TR | 1,196,600 | $37.08M | 0.0% | $24.85 | — | Call | 46428Q109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 200,825 | $36.99M | 0.0% | $167.05 | — | CMN | 921932703 |
| STNG | SCORPIO TANKERS INC | 981,767 | $36.89M | 0.0% | $43.51 | — | CMN | Y7542C130 |
| PRI | PRIMERICA INC | 129,666 | $36.89M | 0.0% | $154.72 | +84.2% | CMN | 74164M108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 736,604 | $36.89M | 0.0% | $53.52 | +4.7% | CMN | 018581108 |
| — | QIAGEN NV | 918,655 | $36.88M | 0.0% | $40.15 | — | CMN | N72482206 |
| MRCY | MERCURY SYS INC | 855,441 | $36.86M | 0.0% | $36.87 | +18.8% | CMN | 589378108 |
| CBT | CABOT CORP | 442,646 | $36.8M | 0.0% | $78.64 | +7.2% | CMN | 127055101 |
| QCOM | QUALCOMM INC | 239,400 | $36.77M | 0.0% | $125.67 | +27.1% | Put | 747525103 |
| EQT | EQT CORP | 687,600 | $36.74M | 0.0% | $39.75 | +27.2% | Put | 26884L109 |
| RKT | ROCKET COS INC | 3,034,972 | $36.63M | 0.0% | $12.52 | -1.7% | CMN | 77311W101 |
| TWST | TWIST BIOSCIENCE CORP | 932,978 | $36.63M | 0.0% | $43.00 | +4.7% | CMN | 90184D100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,660,511 | $36.51M | 0.0% | $35.69 | -34.1% | CMN | 457985208 |
| GTLB | GITLAB INC | 776,521 | $36.5M | 0.0% | $53.75 | +13.8% | CMN | 37637K108 |
| V | VISA INC | 104,100 | $36.48M | 0.0% | $195.38 | +72.1% | Call | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 2,434,925 | $36.38M | 0.0% | $19.57 | -9.5% | CMN | 24906P109 |
| PG | PROCTER AND GAMBLE CO | 213,300 | $36.35M | 0.0% | $116.65 | +40.5% | Call | 742718109 |
| GKOS | GLAUKOS CORP | 369,147 | $36.33M | 0.0% | $97.43 | +36.9% | CMN | 377322102 |
| OTEX | OPEN TEXT CORP | 1,437,335 | $36.31M | 0.0% | $30.73 | -13.6% | CMN | 683715106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,178,770 | $36.19M | 0.0% | $17.75 | +2.3% | CMN | 004225108 |
| SHEL | SHELL PLC | 493,100 | $36.13M | 0.0% | $58.49 | — | Put | 780259305 |
| CNX | CNX RES CORP | 1,146,700 | $36.1M | 0.0% | $22.50 | +33.9% | Call | 12653C108 |
| SPNT | SIRIUSPOINT LTD | 2,086,688 | $36.08M | 0.0% | $13.16 | +13.3% | CMN | G8192H106 |
| FHI | FEDERATED HERMES INC | 884,513 | $36.06M | 0.0% | $30.31 | +24.8% | CMN | 314211103 |
| IBP | INSTALLED BLDG PRODS INC | 210,176 | $36.04M | 0.0% | $137.65 | +29.1% | CMN | 45780R101 |
| SYFI | AB ACTIVE ETFS INC | 1,013,015 | $36M | 0.0% | $35.55 | — | CMN | 00039J830 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,593,361 | $35.92M | 0.0% | $27.58 | -14.6% | CMN | 829933100 |
| CSL | CARLISLE COS INC | 105,468 | $35.91M | 0.0% | $276.59 | +27.9% | CMN | 142339100 |
| AVNT | AVIENT CORPORATION | 965,186 | $35.87M | 0.0% | $26.92 | +49.2% | CMN | 05368V106 |
| — | PATTERSON COS INC | 1,145,432 | $35.78M | 0.0% | $28.07 | — | CMN | 703395103 |
| PVH | PVH CORPORATION | 553,500 | $35.78M | 0.0% | $87.69 | -8.0% | CMN | 693656100 |
| EOG | EOG RES INC | 278,300 | $35.69M | 0.0% | $94.32 | +32.7% | Put | 26875P101 |
| THC | TENET HEALTHCARE CORP | 264,783 | $35.61M | 0.0% | $117.06 | +12.5% | CMN | 88033G407 |
| SHOP | SHOPIFY INC | 372,700 | $35.59M | 0.0% | $81.07 | +34.4% | Call | 82509L107 |
| CVX | CHEVRON CORP NEW | 212,400 | $35.53M | 0.0% | $124.55 | +20.8% | Call | 166764100 |
| MBB | ISHARES TR | 378,767 | $35.52M | 0.0% | $94.71 | — | CMN | 464288588 |
| EMXC | ISHARES INC | 644,246 | $35.49M | 0.0% | $55.27 | — | CMN | 46434G764 |
| NICE | NICE LTD | 229,813 | $35.43M | 0.0% | $197.88 | — | CMN | 653656108 |
| — | DUN & BRADSTREET HLDGS INC | 3,960,833 | $35.41M | 0.0% | $9.71 | — | CMN | 26484T106 |
| EBAY | EBAY INC. | 522,500 | $35.39M | 0.0% | $49.26 | +33.4% | Put | 278642103 |
| ETSY | ETSY INC | 750,000 | $35.38M | 0.0% | $83.85 | -38.9% | Put | 29786A106 |
| HRI | HERC HLDGS INC | 263,180 | $35.34M | 0.0% | $128.75 | +29.4% | CMN | 42704L104 |
| BLD | TOPBUILD CORP | 115,794 | $35.31M | 0.0% | $239.20 | +33.8% | CMN | 89055F103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,254,664 | $35.29M | 0.0% | $29.54 | +5.9% | CMN | 90984P303 |
| AXSM | AXSOME THERAPEUTICS INC | 301,718 | $35.19M | 0.0% | $77.25 | +47.5% | CMN | 05464T104 |
| ADMA | ADMA BIOLOGICS INC | 1,771,459 | $35.15M | 0.0% | $11.18 | +54.6% | CMN | 000899104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,185,604 | $35.14M | 0.0% | $38.58 | -12.9% | CMN | 552953101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 916,574 | $35.11M | 0.0% | $37.49 | — | CMN | 01881G106 |
| VTRS | VIATRIS INC | 4,030,827 | $35.11M | 0.0% | $11.20 | -10.6% | CMN | 92556V106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 357,445 | $35.03M | 0.0% | $39.30 | +162.6% | CMN | V5633W109 |
| TTMI | TTM TECHNOLOGIES INC | 1,705,963 | $34.99M | 0.0% | $15.00 | +61.2% | CMN | 87305R109 |
| EBC | EASTERN BANKSHARES INC | 2,130,211 | $34.94M | 0.0% | $16.50 | +2.7% | CMN | 27627N105 |
| DAL | DELTA AIR LINES INC DEL | 801,200 | $34.93M | 0.0% | $52.61 | +11.4% | Call | 247361702 |
| ENSG | ENSIGN GROUP INC | 269,860 | $34.92M | 0.0% | $126.28 | +4.7% | CMN | 29358P101 |
| RMBS | RAMBUS INC DEL | 672,978 | $34.84M | 0.0% | $50.72 | +15.8% | CMN | 750917106 |
| NTNX | NUTANIX INC | 498,889 | $34.83M | 0.0% | $50.11 | +38.1% | CMN | 67059N108 |
| RELY | REMITLY GLOBAL INC | 1,672,831 | $34.79M | 0.0% | $17.17 | +33.5% | CMN | 75960P104 |
| BOOT | BOOT BARN HLDGS INC | 323,664 | $34.77M | 0.0% | $86.54 | +54.5% | CMN | 099406100 |
| IYT | ISHARES TR | 542,645 | $34.75M | 0.0% | $94.65 | — | CMN | 464287192 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,397,350 | $34.74M | 0.0% | $19.90 | — | CMN | 980228308 |
| OHI | OMEGA HEALTHCARE INVS INC | 912,153 | $34.73M | 0.0% | $36.73 | — | CMN | 681936100 |
| CTRE | CARETRUST REIT INC | 1,214,605 | $34.71M | 0.0% | $25.50 | — | CMN | 14174T107 |
| AGO | ASSURED GUARANTY LTD | 393,394 | $34.66M | 0.0% | $40.68 | +119.0% | CMN | G0585R106 |
| KVYO | KLAVIYO INC | 1,144,755 | $34.64M | 0.0% | $30.24 | +33.4% | CMN | 49845K101 |
| NJR | NEW JERSEY RES CORP | 704,900 | $34.58M | 0.0% | $37.34 | +22.2% | CMN | 646025106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 547,951 | $34.55M | 0.0% | $36.68 | +71.8% | CMN | 459044103 |
| W | WAYFAIR INC | 1,078,245 | $34.54M | 0.0% | $57.67 | -27.9% | CMN | 94419L101 |
| GFL | GFL ENVIRONMENTAL INC | 714,438 | $34.51M | 0.0% | $38.18 | +18.7% | CMN | 36168Q104 |
| BGC | BGC GROUP INC | 3,762,045 | $34.5M | 0.0% | $8.07 | +15.3% | CMN | 088929104 |
| WRBY | WARBY PARKER INC | 1,888,817 | $34.43M | 0.0% | $19.23 | +24.1% | CMN | 93403J106 |
| KRG | KITE RLTY GROUP TR | 1,538,539 | $34.42M | 0.0% | $23.12 | — | CMN | 49803T300 |
| ESNT | ESSENT GROUP LTD | 595,706 | $34.38M | 0.0% | $45.52 | +23.3% | CMN | G3198U102 |
| PSO | PEARSON PLC | 2,144,680 | $34.34M | 0.0% | $9.78 | — | CMN | 705015105 |
| TGT | TARGET CORP | 328,900 | $34.32M | 0.0% | $136.11 | -11.7% | Call | 87612E106 |
| EMN | EASTMAN CHEM CO | 388,766 | $34.25M | 0.0% | $83.07 | +8.8% | CMN | 277432100 |
| TMDX | TRANSMEDICS GROUP INC | 507,510 | $34.15M | 0.0% | $100.18 | -31.3% | CMN | 89377M109 |
| XPO | XPO INC | 317,377 | $34.14M | 0.0% | $70.76 | +79.6% | CMN | 983793100 |
| KSPI | KASPI KZ JSC | 367,702 | $34.14M | 0.0% | $101.69 | — | CMN | 48581R205 |
| TBT | PROSHARES TR | 1,013,827 | $34.12M | 0.0% | $33.23 | — | CMN | 74347B201 |
| R | RYDER SYS INC | 236,891 | $34.07M | 0.0% | $89.04 | +74.9% | CMN | 783549108 |
| PBI | PITNEY BOWES INC | 3,761,944 | $34.05M | 0.0% | $5.55 | +63.2% | CMN | 724479100 |
| GAP | GAP INC | 1,651,008 | $34.03M | 0.0% | $17.55 | +24.2% | CMN | 364760108 |
| BX | BLACKSTONE INC | 243,000 | $33.97M | 0.0% | $98.31 | +60.9% | Put | 09260D107 |
| RBA | RB GLOBAL INC | 338,385 | $33.94M | 0.0% | $70.97 | +34.4% | CMN | 74935Q107 |
| MDLZ | MONDELEZ INTL INC | 500,000 | $33.92M | 0.0% | $55.47 | +7.7% | Put | 609207105 |
| ACI | ALBERTSONS COS INC | 1,542,468 | $33.92M | 0.0% | $19.87 | +0.5% | CMN | 013091103 |
| MU | MICRON TECHNOLOGY INC | 389,000 | $33.8M | 0.0% | $86.32 | +10.9% | Call | 595112103 |
| HUN | HUNTSMAN CORP | 2,137,285 | $33.75M | 0.0% | $22.47 | -24.4% | CMN | 447011107 |
| WSC | WILLSCOT HLDGS CORP | 1,211,800 | $33.69M | 0.0% | $35.91 | -5.3% | Call | 971378104 |
| AGNC | AGNC INVT CORP | 3,516,100 | $33.68M | 0.0% | $9.25 | — | Put | 00123Q104 |
| AAON | AAON INC | 430,936 | $33.67M | 0.0% | $63.83 | +60.9% | CMN | 000360206 |
| WBS | WEBSTER FINL CORP | 652,921 | $33.66M | 0.0% | $50.80 | +9.5% | CMN | 947890109 |
| NNN | NNN REIT INC | 788,687 | $33.64M | 0.0% | $41.89 | — | CMN | 637417106 |
| EGP | EASTGROUP PPTYS INC | 190,144 | $33.49M | 0.0% | $148.12 | — | CMN | 277276101 |
| SCI | SERVICE CORP INTL | 417,387 | $33.47M | 0.0% | $67.74 | +16.1% | CMN | 817565104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 122,171 | $33.45M | 0.0% | $261.55 | — | CMN | 40051E202 |
| SCHB | SCHWAB STRATEGIC TR | 1,549,572 | $33.36M | 0.0% | $29.15 | — | CMN | 808524102 |
| SR | SPIRE INC | 426,025 | $33.34M | 0.0% | $66.35 | — | CMN | 84857L101 |
| SSD | SIMPSON MFG INC | 212,164 | $33.33M | 0.0% | $161.39 | +1.0% | CMN | 829073105 |
| LAD | LITHIA MTRS INC | 113,346 | $33.27M | 0.0% | $296.22 | +15.0% | CMN | 536797103 |
| INFY | INFOSYS LTD | 1,821,200 | $33.24M | 0.0% | $19.31 | — | Put | 456788108 |
| TTC | TORO CO | 456,861 | $33.24M | 0.0% | $86.45 | -8.6% | CMN | 891092108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,901,148 | $33.21M | 0.0% | $15.77 | — | CMN | 78573L106 |
| FHN | FIRST HORIZON CORPORATION | 1,709,434 | $33.2M | 0.0% | $16.89 | +18.6% | CMN | 320517105 |
| MGK | VANGUARD WORLD FD | 107,285 | $33.14M | 0.0% | $196.77 | — | CMN | 921910816 |
| DLTR | DOLLAR TREE INC | 440,800 | $33.09M | 0.0% | $96.41 | -25.8% | Put | 256746108 |
| ATI | ATI INC | 633,948 | $32.98M | 0.0% | $36.44 | +55.8% | CMN | 01741R102 |
| AEG | AEGON LTD | 4,996,931 | $32.93M | 0.0% | $5.87 | — | CMN | 0076CA104 |
| LAZ | LAZARD INC | 759,867 | $32.9M | 0.0% | $50.50 | -1.5% | CMN | 52110M109 |
| DVN | DEVON ENERGY CORP NEW | 878,200 | $32.84M | 0.0% | $35.70 | -3.1% | Call | 25179M103 |
| AEIS | ADVANCED ENERGY INDS | 344,054 | $32.79M | 0.0% | $98.92 | +15.2% | CMN | 007973100 |
| WYNN | WYNN RESORTS LTD | 391,625 | $32.7M | 0.0% | $93.96 | -10.0% | CMN | 983134107 |
| FTNT | FORTINET INC | 339,500 | $32.68M | 0.0% | $66.41 | +52.7% | Put | 34959E109 |
| GFF | GRIFFON CORP | 456,370 | $32.63M | 0.0% | $59.87 | +22.0% | CMN | 398433102 |
| GFS | GLOBALFOUNDRIES INC | 882,751 | $32.58M | 0.0% | $50.73 | -20.3% | CMN | G39387108 |
| FUL | FULLER H B CO | 580,124 | $32.56M | 0.0% | $73.02 | -20.6% | CMN | 359694106 |
| QLYS | QUALYS INC | 258,498 | $32.55M | 0.0% | $141.21 | -4.2% | CMN | 74758T303 |
| PRGO | PERRIGO CO PLC | 1,159,768 | $32.52M | 0.0% | $28.11 | -7.7% | CMN | G97822103 |
| TGNA | TEGNA INC | 1,783,241 | $32.49M | 0.0% | $16.40 | +10.3% | CMN | 87901J105 |
| PEB | PEBBLEBROOK HOTEL TR | 3,206,727 | $32.48M | 0.0% | $19.07 | — | CMN | 70509V100 |
| SNOW | SNOWFLAKE INC | 222,000 | $32.45M | 0.0% | $198.97 | -14.7% | Call | 833445109 |
| TNET | TRINET GROUP INC | 409,214 | $32.43M | 0.0% | $85.99 | -5.0% | CMN | 896288107 |
| FANG | DIAMONDBACK ENERGY INC | 202,800 | $32.42M | 0.0% | $123.41 | +27.3% | Call | 25278X109 |
| RDN | RADIAN GROUP INC | 979,713 | $32.4M | 0.0% | $27.90 | +13.7% | CMN | 750236101 |
| LEGN | LEGEND BIOTECH CORP | 953,831 | $32.36M | 0.0% | $35.71 | — | CMN | 52490G102 |
| RDNT | RADNET INC | 650,820 | $32.36M | 0.0% | $44.95 | +31.6% | CMN | 750491102 |
| FER | FERROVIAL SE | 719,151 | $32.3M | 0.0% | $40.10 | +6.7% | CMN | N3168P101 |
| TPH | TRI POINTE HOMES INC | 1,010,687 | $32.26M | 0.0% | $32.24 | +5.8% | CMN | 87265H109 |
| — | PAYCOR HCM INC | 1,436,804 | $32.24M | 0.0% | $21.46 | — | CMN | 70435P102 |
| BKU | BANKUNITED INC | 935,417 | $32.22M | 0.0% | $31.83 | +14.5% | CMN | 06652K103 |
| NYT | NEW YORK TIMES CO | 648,891 | $32.19M | 0.0% | $47.70 | +4.0% | CMN | 650111107 |
| KTB | KONTOOR BRANDS INC | 501,830 | $32.18M | 0.0% | $62.45 | +24.1% | CMN | 50050N103 |
| NUVL | NUVALENT INC | 453,620 | $32.17M | 0.0% | $67.05 | +16.6% | CMN | 670703107 |
| — | LXP INDUSTRIAL TRUST | 3,717,830 | $32.16M | 0.0% | $9.56 | — | CMN | 529043101 |
| ONON | ON HLDG AG | 731,934 | $32.15M | 0.0% | $37.04 | +41.9% | CMN | H5919C104 |
| GVA | GRANITE CONSTR INC | 425,639 | $32.09M | 0.0% | $56.32 | +48.3% | CMN | 387328107 |
| LOW | LOWES COS INC | 137,500 | $32.07M | 0.0% | $168.20 | +43.9% | Put | 548661107 |
| AN | AUTONATION INC | 198,030 | $32.06M | 0.0% | $118.68 | +50.3% | CMN | 05329W102 |
| TRTX | TPG RE FIN TR INC | 3,930,865 | $32.04M | 0.0% | $9.13 | — | CMN | 87266M107 |
| LIVN | LIVANOVA PLC | 814,974 | $32.01M | 0.0% | $57.81 | -22.4% | CMN | G5509L101 |
| UFPI | UFP INDUSTRIES INC | 298,614 | $31.96M | 0.0% | $99.59 | +12.0% | CMN | 90278Q108 |
| DXJ | WISDOMTREE TR | 289,993 | $31.95M | 0.0% | $89.36 | — | CMN | 97717W851 |
| MTDR | MATADOR RES CO | 623,800 | $31.87M | 0.0% | $46.39 | +19.1% | Call | 576485205 |
| V | VISA INC | 90,900 | $31.86M | 0.0% | $195.38 | +72.1% | Put | 92826C839 |
| KFY | KORN FERRY | 469,435 | $31.84M | 0.0% | $63.99 | +2.7% | CMN | 500643200 |
| GTEK | GOLDMAN SACHS ETF TR | 1,072,169 | $31.82M | 0.0% | $36.19 | — | CMN | 38149W812 |
| BCC | BOISE CASCADE CO DEL | 324,229 | $31.8M | 0.0% | $105.17 | +6.7% | CMN | 09739D100 |
| GTLS | CHART INDS INC | 220,262 | $31.8M | 0.0% | $113.44 | +62.3% | CMN | 16115Q308 |
| — | PACIFIC PREMIER BANCORP | 1,491,178 | $31.79M | 0.0% | $29.18 | — | CMN | 69478X105 |
| AA | ALCOA CORP | 1,040,000 | $31.72M | 0.0% | $34.45 | +0.5% | Call | 013872106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,015,200 | $31.7M | 0.0% | $9.84 | — | CMN | 585464100 |
| SXI | STANDEX INTL CORP | 196,418 | $31.7M | 0.0% | $119.37 | +53.6% | CMN | 854231107 |
| WIT | WIPRO LTD | 10,354,002 | $31.68M | 0.0% | $4.38 | — | CMN | 97651M109 |
| NU | NU HLDGS LTD | 3,090,517 | $31.65M | 0.0% | $10.96 | +7.8% | Put | G6683N103 |
| ALIT | ALIGHT INC | 5,329,347 | $31.6M | 0.0% | $7.79 | -18.8% | CMN | 01626W101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 635,393 | $31.56M | 0.0% | $89.21 | -29.1% | CMN | 054540208 |
| EXAS | EXACT SCIENCES CORP | 728,061 | $31.52M | 0.0% | $74.29 | -31.8% | CMN | 30063P105 |
| CVS | CVS HEALTH CORP | 465,000 | $31.5M | 0.0% | $64.45 | -10.0% | Put | 126650100 |
| CPA | COPA HOLDINGS SA | 340,554 | $31.49M | 0.0% | $78.88 | +11.6% | CMN | P31076105 |
| MS | MORGAN STANLEY | 269,700 | $31.47M | 0.0% | $80.90 | +55.6% | Call | 617446448 |
| AA | ALCOA CORP | 1,030,162 | $31.42M | 0.0% | $34.45 | +0.5% | CMN | 013872106 |
| FRSH | FRESHWORKS INC | 2,225,056 | $31.4M | 0.0% | $15.74 | +6.4% | CMN | 358054104 |
| AS | AMER SPORTS INC | 1,173,674 | $31.37M | 0.0% | $23.71 | +24.8% | CMN | G0260P102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 550,613 | $31.31M | 0.0% | $44.45 | +35.2% | CMN | 203607106 |
| COR | CENCORA INC | 112,500 | $31.29M | 0.0% | $170.98 | +46.0% | Put | 03073E105 |
| CE | CELANESE CORP DEL | 550,877 | $31.27M | 0.0% | $107.11 | -41.8% | CMN | 150870103 |
| NPO | ENPRO INC | 193,272 | $31.27M | 0.0% | $125.34 | +43.3% | CMN | 29355X107 |
| KBR | KBR INC | 627,321 | $31.25M | 0.0% | $41.93 | +25.6% | CMN | 48242W106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,747,848 | $31.22M | 0.0% | $13.21 | — | CMN | 20441A102 |
| VCYT | VERACYTE INC | 1,048,648 | $31.09M | 0.0% | $26.72 | +42.6% | CMN | 92337F107 |
| MTCH | MATCH GROUP INC NEW | 996,177 | $31.08M | 0.0% | $52.53 | -38.9% | CMN | 57667L107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,714,833 | $31.07M | 0.0% | $19.23 | -61.8% | CMN | 131193104 |
| KBH | KB HOME | 534,404 | $31.06M | 0.0% | $58.92 | +6.1% | CMN | 48666K109 |
| OI | O-I GLASS INC | 2,703,504 | $31.01M | 0.0% | $13.22 | -13.9% | CMN | 67098H104 |
| NMIH | NMI HLDGS INC | 859,544 | $30.99M | 0.0% | $26.49 | +37.3% | CMN | 629209305 |
| DINO | HF SINCLAIR CORP | 939,764 | $30.9M | 0.0% | $37.86 | -11.5% | CMN | 403949100 |
| DAL | DELTA AIR LINES INC DEL | 708,100 | $30.87M | 0.0% | $52.61 | +11.4% | Put | 247361702 |
| PRKS | UNITED PARKS & RESORTS INC | 678,813 | $30.86M | 0.0% | $48.10 | +7.4% | CMN | 81282V100 |
| GNTX | GENTEX CORP | 1,321,634 | $30.79M | 0.0% | $29.98 | -14.7% | CMN | 371901109 |
| DELL | DELL TECHNOLOGIES INC | 337,700 | $30.78M | 0.0% | $53.11 | +96.2% | Put | 24703L202 |
| UGI | UGI CORP NEW | 930,787 | $30.78M | 0.0% | $28.32 | +11.9% | CMN | 902681105 |
| DBX | DROPBOX INC | 1,150,999 | $30.74M | 0.0% | $27.19 | +6.9% | CMN | 26210C104 |
| PTCT | PTC THERAPEUTICS INC | 602,665 | $30.71M | 0.0% | $32.83 | +52.0% | CMN | 69366J200 |
| UNG | UNITED STS NAT GAS FD LP | 1,420,818 | $30.7M | 0.0% | $21.55 | — | CMN | 912318409 |
| IYE | ISHARES TR | 622,662 | $30.7M | 0.0% | $35.18 | — | CMN | 464287796 |
| SANM | SANMINA CORPORATION | 401,260 | $30.57M | 0.0% | $58.51 | +38.8% | CMN | 801056102 |
| NDAQ | NASDAQ INC | 402,800 | $30.56M | 0.0% | $53.30 | +45.9% | Put | 631103108 |
| MCHI | ISHARES TR | 561,233 | $30.53M | 0.0% | $51.13 | — | CMN | 46429B671 |
| WFC | WELLS FARGO CO NEW | 424,100 | $30.45M | 0.0% | $50.43 | +46.1% | Call | 949746101 |
| SHV | ISHARES TR | 274,618 | $30.33M | 0.0% | $110.11 | — | CMN | 464288679 |
| DOX | AMDOCS LTD | 331,146 | $30.3M | 0.0% | $70.04 | +21.6% | CMN | G02602103 |
| XOM | EXXON MOBIL CORP | 254,700 | $30.29M | 0.0% | $84.62 | +26.7% | Call | 30231G102 |
| NMRK | NEWMARK GROUP INC | 2,481,417 | $30.2M | 0.0% | $10.73 | +23.4% | CMN | 65158N102 |
| CSW | CSW INDUSTRIALS INC | 103,274 | $30.11M | 0.0% | $317.58 | +1.8% | CMN | 126402106 |
| FSLR | FIRST SOLAR INC | 237,900 | $30.08M | 0.0% | $171.04 | -8.7% | Put | 336433107 |
| ACHR | ARCHER AVIATION INC | 4,229,299 | $30.07M | 0.0% | $6.49 | +36.6% | CMN | 03945R102 |
| CVX | CHEVRON CORP NEW | 179,600 | $30.05M | 0.0% | $124.55 | +20.8% | Put | 166764100 |
| NEU | NEWMARKET CORP | 53,041 | $30.05M | 0.0% | $474.10 | +9.4% | CMN | 651587107 |
| GTES | GATES INDL CORP PLC | 1,631,583 | $30.04M | 0.0% | $14.54 | +41.8% | CMN | G39108108 |
| BOX | BOX INC | 970,876 | $29.96M | 0.0% | $28.78 | +12.6% | CMN | 10316T104 |
| GRFS | GRIFOLS S A | 4,212,032 | $29.95M | 0.0% | $8.26 | — | CMN | 398438408 |
| VVV | VALVOLINE INC | 858,584 | $29.89M | 0.0% | $38.45 | -5.1% | CMN | 92047W101 |
| VSAT | VIASAT INC | 2,866,242 | $29.87M | 0.0% | $13.49 | -28.6% | CMN | 92552V100 |
| KAI | KADANT INC | 88,613 | $29.85M | 0.0% | $244.29 | +48.0% | CMN | 48282T104 |
| NTCT | NETSCOUT SYS INC | 1,420,479 | $29.84M | 0.0% | $24.91 | -9.8% | CMN | 64115T104 |
| PATK | PATRICK INDS INC | 352,819 | $29.83M | 0.0% | $77.43 | +14.4% | CMN | 703343103 |
| TQQQ | PROSHARES TR | 520,444 | $29.82M | 0.0% | $56.90 | — | CMN | 74347X831 |
| WMG | WARNER MUSIC GROUP CORP | 948,741 | $29.74M | 0.0% | $29.60 | +6.7% | CMN | 934550203 |
| AVA | AVISTA CORP | 708,628 | $29.67M | 0.0% | $33.10 | +9.6% | CMN | 05379B107 |
| GPN | GLOBAL PMTS INC | 303,000 | $29.67M | 0.0% | $118.56 | -12.7% | Call | 37940X102 |
| RLJ | RLJ LODGING TR | 3,749,211 | $29.58M | 0.0% | $16.95 | — | CMN | 74965L101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,438,039 | $29.56M | 0.0% | $6.50 | +17.0% | CMN | 53228F101 |
| BURL | BURLINGTON STORES INC | 123,747 | $29.49M | 0.0% | $213.01 | +21.7% | CMN | 122017106 |
| HAE | HAEMONETICS CORP MASS | 463,481 | $29.45M | 0.0% | $85.24 | -20.2% | CMN | 405024100 |
| AXP | AMERICAN EXPRESS CO | 109,200 | $29.38M | 0.0% | $155.33 | +88.3% | Call | 025816109 |
| TFII | TFI INTL INC | 379,291 | $29.38M | 0.0% | $118.20 | -6.4% | CMN | 87241L109 |
| KWEB | KRANESHARES TRUST | 837,200 | $29.23M | 0.0% | $33.12 | — | Call | 500767306 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 476,513 | $29.21M | 0.0% | $60.96 | +13.7% | CMN | 19239V302 |
| GLNG | GOLAR LNG LTD | 767,735 | $29.17M | 0.0% | $25.44 | +50.3% | CMN | G9456A100 |
| TELFY | TELEFONICA S A | 6,243,236 | $29.09M | 0.0% | $5.60 | — | CMN | 879382208 |
| SNOW | SNOWFLAKE INC | 198,700 | $29.04M | 0.0% | $198.97 | -14.7% | Put | 833445109 |
| SYNA | SYNAPTICS INC | 454,987 | $28.99M | 0.0% | $88.27 | -17.9% | CMN | 87157D109 |
| MKTX | MARKETAXESS HLDGS INC | 133,769 | $28.94M | 0.0% | $242.50 | -15.0% | CMN | 57060D108 |
| CRC | CALIFORNIA RES CORP | 657,628 | $28.92M | 0.0% | $45.65 | +0.6% | CMN | 13057Q305 |
| ENB | ENBRIDGE INC | 652,400 | $28.91M | 0.0% | $37.07 | +11.6% | Call | 29250N105 |
| POWI | POWER INTEGRATIONS INC | 572,360 | $28.9M | 0.0% | $66.65 | -11.7% | CMN | 739276103 |
| PRGS | PROGRESS SOFTWARE CORP | 560,943 | $28.89M | 0.0% | $55.71 | +2.7% | CMN | 743312100 |
| FLR | FLUOR CORP NEW | 805,429 | $28.85M | 0.0% | $39.43 | +9.5% | CMN | 343412102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,329,498 | $28.85M | 0.0% | $21.23 | +2.5% | CMN | 20603L102 |
| MUSA | MURPHY USA INC | 61,349 | $28.82M | 0.0% | $289.66 | +63.1% | CMN | 626755102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,370,534 | $28.79M | 0.0% | $17.47 | — | CMN | 864482104 |
| PRU | PRUDENTIAL FINL INC | 257,800 | $28.79M | 0.0% | $81.78 | +33.2% | Put | 744320102 |
| BXMT | BLACKSTONE MTG TR INC | 1,438,801 | $28.78M | 0.0% | $20.82 | — | CMN | 09257W100 |
| DKNG | DRAFTKINGS INC NEW | 866,234 | $28.77M | 0.0% | $34.11 | +20.4% | CMN | 26142V105 |
| CARG | CARGURUS INC | 986,837 | $28.75M | 0.0% | $31.16 | +12.4% | CMN | 141788109 |
| NOBL | PROSHARES TR | 280,575 | $28.67M | 0.0% | $93.01 | — | CMN | 74348A467 |
| EWT | ISHARES INC | 602,344 | $28.6M | 0.0% | $47.63 | — | CMN | 46434G772 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,258,629 | $28.6M | 0.0% | $14.76 | -72.8% | CMN | 42806J700 |
| CLSK | CLEANSPARK INC | 4,247,037 | $28.54M | 0.0% | $9.03 | +4.9% | CMN | 18452B209 |
| HURN | HURON CONSULTING GROUP INC | 198,938 | $28.54M | 0.0% | $102.28 | +31.5% | CMN | 447462102 |
| UTZ | UTZ BRANDS INC | 2,022,709 | $28.48M | 0.0% | $16.15 | -14.8% | CMN | 918090101 |
| DK | DELEK US HLDGS INC NEW | 1,887,803 | $28.45M | 0.0% | $22.30 | -25.8% | CMN | 24665A103 |
| NVO | NOVO-NORDISK A S | 409,500 | $28.44M | 0.0% | $88.01 | — | Put | 670100205 |
| NMR | NOMURA HLDGS INC | 4,617,888 | $28.4M | 0.0% | $4.79 | — | CMN | 65535H208 |
| — | VERINT SYS INC | 1,589,770 | $28.38M | 0.0% | $29.39 | — | CMN | 92343X100 |
| KN | KNOWLES CORP | 1,866,551 | $28.37M | 0.0% | $17.18 | +4.2% | CMN | 49926D109 |
| PRIM | PRIMORIS SVCS CORP | 493,594 | $28.34M | 0.0% | $37.43 | +93.2% | CMN | 74164F103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 654,670 | $28.32M | 0.0% | $39.99 | — | CMN | 24664T103 |
| REET | ISHARES TR | 1,164,561 | $28.25M | 0.0% | $23.79 | — | CMN | 46434V647 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,924,363 | $28.21M | 0.0% | $12.41 | +8.2% | CMN | 69121K104 |
| KRC | KILROY RLTY CORP | 861,043 | $28.21M | 0.0% | $42.87 | — | CMN | 49427F108 |
| AI | C3 AI INC | 1,337,600 | $28.16M | 0.0% | $28.05 | +1.2% | Put | 12468P104 |
| KWEB | KRANESHARES TRUST | 806,300 | $28.15M | 0.0% | $33.12 | — | Put | 500767306 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 393,084 | $28.13M | 0.0% | $80.42 | -2.5% | CMN | 84790A105 |
| CBZ | CBIZ INC | 369,866 | $28.06M | 0.0% | $58.39 | +37.7% | CMN | 124805102 |
| MWA | MUELLER WTR PRODS INC | 1,101,949 | $28.01M | 0.0% | $17.54 | +41.3% | CMN | 624758108 |
| XME | SPDR SER TR | 500,000 | $28M | 0.0% | $52.94 | — | Put | 78464A755 |
| OXY | OCCIDENTAL PETE CORP | 566,000 | $27.94M | 0.0% | $47.04 | +1.7% | Call | 674599105 |
| WAY | WAYSTAR HLDG CORP | 747,268 | $27.92M | 0.0% | $27.93 | +41.7% | CMN | 946784105 |
| ICUI | ICU MED INC | 200,760 | $27.88M | 0.0% | $144.52 | +7.4% | CMN | 44930G107 |
| XLK | SELECT SECTOR SPDR TR | 135,000 | $27.87M | 0.0% | $128.86 | — | Put | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 2,597,100 | $27.87M | 0.0% | $10.06 | +4.0% | Call | 934423104 |
| CNH | CNH INDL N V | 2,268,436 | $27.86M | 0.0% | $13.23 | -7.0% | CMN | N20944109 |
| ATRC | ATRICURE INC | 862,668 | $27.83M | 0.0% | $34.13 | +8.7% | CMN | 04963C209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 376,154 | $27.79M | 0.0% | $56.35 | +20.6% | CMN | 78351F107 |
| EL | LAUDER ESTEE COS INC | 420,000 | $27.72M | 0.0% | $165.57 | -57.0% | Put | 518439104 |
| NEE | NEXTERA ENERGY INC | 391,000 | $27.72M | 0.0% | $68.28 | +0.6% | Put | 65339F101 |
| TECK | TECK RESOURCES LTD | 760,000 | $27.69M | 0.0% | $39.87 | +4.0% | Call | 878742204 |
| DSI | ISHARES TR | 269,934 | $27.64M | 0.0% | $83.25 | — | CMN | 464288570 |
| HLF | HERBALIFE LTD | 3,201,693 | $27.63M | 0.0% | $9.39 | -24.2% | CMN | G4412G101 |
| — | SPRINGWORKS THERAPEUTICS INC | 626,095 | $27.63M | 0.0% | $39.32 | — | CMN | 85205L107 |
| RGLD | ROYAL GOLD INC | 168,846 | $27.61M | 0.0% | $131.24 | +11.8% | CMN | 780287108 |
| GGG | GRACO INC | 330,409 | $27.59M | 0.0% | $59.31 | +40.7% | CMN | 384109104 |
| NOW | SERVICENOW INC | 34,600 | $27.55M | 0.0% | $125.81 | +53.2% | Call | 81762P102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 519,565 | $27.5M | 0.0% | $32.23 | +49.5% | CMN | 830940102 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,996,699 | $27.48M | 0.0% | $5.40 | — | CMN | 465562106 |
| BL | BLACKLINE INC | 567,006 | $27.45M | 0.0% | $59.86 | -8.5% | CMN | 09239B109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,104,796 | $27.45M | 0.0% | $26.06 | -8.1% | CMN | 695127100 |
| VG | VENTURE GLOBAL INC | 2,665,395 | $27.45M | 0.0% | $14.48 | 0.0% | CMN | 92333F101 |
| DVA | DAVITA INC | 179,140 | $27.4M | 0.0% | $107.43 | +46.2% | CMN | 23918K108 |
| ZS | ZSCALER INC | 138,000 | $27.38M | 0.0% | $209.82 | -5.0% | Call | 98980G102 |
| — | GMS INC | 373,738 | $27.35M | 0.0% | $68.64 | — | CMN | 36251C103 |
| PINS | PINTEREST INC | 881,100 | $27.31M | 0.0% | $30.05 | +12.8% | Call | 72352L106 |
| NOV | NOV INC | 1,791,260 | $27.26M | 0.0% | $17.04 | -12.2% | CMN | 62955J103 |
| DUOL | DUOLINGO INC | 87,556 | $27.19M | 0.0% | $253.53 | +34.9% | CMN | 26603R106 |
| KLTR | KALTURA INC | 14,446,189 | $27.16M | 0.0% | $11.80 | -81.0% | CMN | 483467106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,006,256 | $27.15M | 0.0% | $10.42 | -0.4% | CMN | 12510Q100 |
| TPG | TPG INC | 571,004 | $27.08M | 0.0% | $51.96 | +12.2% | CMN | 872657101 |
| MDB | MONGODB INC | 154,300 | $27.06M | 0.0% | $264.51 | -7.9% | Put | 60937P106 |
| OKE | ONEOK INC NEW | 272,700 | $27.06M | 0.0% | $55.50 | +71.1% | Call | 682680103 |
| GATX | GATX CORP | 174,065 | $27.03M | 0.0% | $110.71 | +41.9% | CMN | 361448103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 824,155 | $26.99M | 0.0% | $30.09 | +17.8% | CMN | 868459108 |
| CHE | CHEMED CORP NEW | 43,803 | $26.95M | 0.0% | $485.10 | +16.7% | CMN | 16359R103 |
| EFV | ISHARES TR | 456,241 | $26.89M | 0.0% | $49.79 | — | CMN | 464288877 |
| WB | WEIBO CORP | 2,837,338 | $26.87M | 0.0% | $10.46 | — | CMN | 948596101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 555,551 | $26.87M | 0.0% | $25.81 | +62.3% | CMN | 74366E102 |
| EVH | EVOLENT HEALTH INC | 2,836,402 | $26.86M | 0.0% | $15.90 | -36.5% | CMN | 30050B101 |
| FELE | FRANKLIN ELEC INC | 285,655 | $26.82M | 0.0% | $90.13 | +9.0% | CMN | 353514102 |
| WING | WINGSTOP INC | 118,720 | $26.78M | 0.0% | $227.07 | +14.5% | CMN | 974155103 |
| PLMR | PALOMAR HLDGS INC | 194,995 | $26.73M | 0.0% | $72.34 | +63.8% | CMN | 69753M105 |
| ALAB | ASTERA LABS INC | 447,829 | $26.72M | 0.0% | $75.65 | +22.3% | CMN | 04626A103 |
| ONC | BEIGENE LTD | 98,138 | $26.71M | 0.0% | $228.80 | — | CMN | 07725L102 |
| SOLV | SOLVENTUM CORP | 351,249 | $26.71M | 0.0% | $62.09 | +19.9% | CMN | 83444M101 |
| FBP | FIRST BANCORP P R | 1,390,828 | $26.66M | 0.0% | $13.88 | +36.9% | CMN | 318672706 |
| VRRM | VERRA MOBILITY CORP | 1,182,297 | $26.61M | 0.0% | $23.58 | +2.1% | CMN | 92511U102 |
| PGNY | PROGYNY INC | 1,189,779 | $26.58M | 0.0% | $23.69 | -9.1% | CMN | 74340E103 |
| POWL | POWELL INDS INC | 155,839 | $26.54M | 0.0% | $166.31 | +25.2% | CMN | 739128106 |
| — | OSISKO GOLD ROYALTIES LTD | 1,256,583 | $26.54M | 0.0% | $18.71 | — | CMN | 68827L101 |
| VFC | V F CORP | 1,700,000 | $26.38M | 0.0% | $29.61 | -25.2% | Put | 918204108 |
| CPB | THE CAMPBELLS COMPANY | 660,543 | $26.37M | 0.0% | $40.91 | -7.4% | CMN | 134429109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,606,773 | $26.28M | 0.0% | $11.45 | -4.2% | CMN | 421906108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,787,519 | $26.23M | 0.0% | $9.80 | — | CMN | 867892101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,476,979 | $26.13M | 0.0% | $14.57 | +3.3% | CMN | 02376R102 |
| GHC | GRAHAM HLDGS CO | 27,167 | $26.1M | 0.0% | $614.46 | +50.2% | CMN | 384637104 |
| GEV | GE VERNOVA INC | 85,500 | $26.1M | 0.0% | $171.74 | +102.7% | Put | 36828A101 |
| WK | WORKIVA INC | 342,782 | $26.02M | 0.0% | $84.12 | +12.3% | CMN | 98139A105 |
| SMH | VANECK ETF TRUST | 123,000 | $26.01M | 0.0% | $216.59 | — | Put | 92189F676 |
| CVBF | CVB FINL CORP | 1,408,577 | $26M | 0.0% | $15.92 | +20.1% | CMN | 126600105 |
| BROS | DUTCH BROS INC | 420,484 | $25.96M | 0.0% | $41.08 | +60.3% | CMN | 26701L100 |
| ULS | UL SOLUTIONS INC | 460,160 | $25.95M | 0.0% | $50.93 | +4.2% | CMN | 903731107 |
| USLM | UNITED STS LIME & MINERALS I | 293,483 | $25.94M | 0.0% | $109.05 | -4.7% | CMN | 911922102 |
| CPNG | COUPANG INC | 1,182,000 | $25.92M | 0.0% | $20.30 | +14.5% | Put | 22266T109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 213,331 | $25.91M | 0.0% | $151.85 | -12.7% | CMN | 82982L103 |
| ZM | ZOOM COMMUNICATIONS INC | 351,000 | $25.89M | 0.0% | $75.82 | +5.1% | Call | 98980L101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,220,613 | $25.83M | 0.0% | $10.15 | +42.0% | CMN | 83406F102 |
| XLK | SELECT SECTOR SPDR TR | 125,000 | $25.81M | 0.0% | $128.86 | — | Call | 81369Y803 |
| AGNC | AGNC INVT CORP | 2,691,002 | $25.78M | 0.0% | $9.25 | — | CMN | 00123Q104 |
| TCBK | TRICO BANCSHARES | 643,656 | $25.73M | 0.0% | $32.54 | +31.3% | CMN | 896095106 |
| IHI | ISHARES TR | 427,152 | $25.71M | 0.0% | $57.76 | — | CMN | 464288810 |
| MET | METLIFE INC | 319,900 | $25.68M | 0.0% | $59.92 | +35.4% | Call | 59156R108 |
| EOG | EOG RES INC | 199,700 | $25.61M | 0.0% | $94.32 | +32.7% | Call | 26875P101 |
| SUB | ISHARES TR | 242,451 | $25.6M | 0.0% | $105.00 | — | CMN | 464288158 |
| BMY | BRISTOL-MYERS SQUIBB CO | 419,500 | $25.59M | 0.0% | $52.05 | +6.6% | Put | 110122108 |
| BIO | BIO RAD LABS INC | 105,006 | $25.58M | 0.0% | $309.60 | -2.8% | CMN | 090572207 |
| TKR | TIMKEN CO | 355,765 | $25.57M | 0.0% | $71.58 | +7.8% | CMN | 887389104 |
| TKO | TKO GROUP HOLDINGS INC | 167,300 | $25.57M | 0.0% | $111.36 | +35.6% | Call | 87256C101 |
| TWLO | TWILIO INC | 260,600 | $25.52M | 0.0% | $126.97 | -6.7% | Call | 90138F102 |
| ECPG | ENCORE CAP GROUP INC | 743,599 | $25.49M | 0.0% | $47.05 | -7.3% | CMN | 292554102 |
| FBK | FB FINL CORP | 549,839 | $25.49M | 0.0% | $34.42 | +43.2% | CMN | 30257X104 |
| — | HANESBRANDS INC | 4,411,530 | $25.45M | 0.0% | $6.56 | — | CMN | 410345102 |
| WMT | WALMART INC | 288,900 | $25.36M | 0.0% | $59.62 | +55.9% | Put | 931142103 |
| VSCO | VICTORIAS SECRET AND CO | 1,364,343 | $25.35M | 0.0% | $25.22 | +16.6% | CMN | 926400102 |
| PI | IMPINJ INC | 279,209 | $25.32M | 0.0% | $118.05 | -5.1% | CMN | 453204109 |
| CAKE | CHEESECAKE FACTORY INC | 519,869 | $25.3M | 0.0% | $34.73 | +44.7% | CMN | 163072101 |
| XPEV | XPENG INC | 1,220,696 | $25.29M | 0.0% | $13.58 | — | CMN | 98422D105 |
| XAR | SPDR SER TR | 157,397 | $25.29M | 0.0% | $134.37 | — | CMN | 78464A631 |
| LPX | LOUISIANA PAC CORP | 274,776 | $25.27M | 0.0% | $39.04 | +167.4% | CMN | 546347105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 554,090 | $25.27M | 0.0% | $43.44 | +17.0% | CMN | 00402L107 |
| SPSC | SPS COMM INC | 189,918 | $25.21M | 0.0% | $169.23 | -7.1% | CMN | 78463M107 |
| DH | DEFINITIVE HEALTHCARE CORP | 8,716,725 | $25.19M | 0.0% | $4.68 | -13.3% | CMN | 24477E103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,409,054 | $25.14M | 0.0% | $18.08 | +9.7% | CMN | 642045108 |
| SUI | SUN CMNTYS INC | 195,339 | $25.13M | 0.0% | $132.78 | — | CMN | 866674104 |
| MBCC | NORTHERN LTS FD TR IV | 750,970 | $25.13M | 0.0% | $33.49 | — | CMN | 66538H252 |
| ESGV | VANGUARD WORLD FD | 256,476 | $25.12M | 0.0% | $77.59 | — | CMN | 921910733 |
| — | AIR TRANSPORT SERVICES GRP I | 1,119,455 | $25.12M | 0.0% | $20.98 | — | CMN | 00922R105 |
| DLN | WISDOMTREE TR | 316,107 | $25.09M | 0.0% | $70.22 | — | CMN | 97717W307 |
| BILI | BILIBILI INC | 1,312,379 | $25.08M | 0.0% | $17.12 | — | CMN | 090040106 |
| FIVE | FIVE BELOW INC | 334,237 | $25.04M | 0.0% | $111.87 | -21.4% | CMN | 33829M101 |
| STRL | STERLING INFRASTRUCTURE INC | 220,781 | $24.99M | 0.0% | $76.71 | +83.5% | CMN | 859241101 |
| HCA | HCA HEALTHCARE INC | 72,200 | $24.95M | 0.0% | $232.90 | +37.1% | Put | 40412C101 |
| EQT | EQT CORP | 466,600 | $24.93M | 0.0% | $39.75 | +27.2% | Call | 26884L109 |
| SLAB | SILICON LABORATORIES INC | 221,451 | $24.93M | 0.0% | $137.49 | -1.7% | CMN | 826919102 |
| DY | DYCOM INDS INC | 163,594 | $24.92M | 0.0% | $149.99 | +14.9% | CMN | 267475101 |
| — | ENSTAR GROUP LIMITED | 74,961 | $24.92M | 0.0% | $267.78 | — | CMN | G3075P101 |
| JAAA | JANUS DETROIT STR TR | 491,083 | $24.9M | 0.0% | $50.71 | — | CMN | 47103U845 |
| SSRM | SSR MINING IN | 2,482,100 | $24.9M | 0.0% | $8.87 | +4.0% | CMN | 784730103 |
| XLRE | SELECT SECTOR SPDR TR | 593,100 | $24.82M | 0.0% | $40.43 | — | CMN | 81369Y860 |
| IGF | ISHARES TR | 453,807 | $24.81M | 0.0% | $47.63 | — | CMN | 464288372 |
| SFBS | SERVISFIRST BANCSHARES INC | 299,674 | $24.75M | 0.0% | $69.11 | +23.5% | CMN | 81768T108 |
| CSGS | CSG SYS INTL INC | 408,903 | $24.73M | 0.0% | $49.03 | +19.0% | CMN | 126349109 |
| AZZ | AZZ INC | 295,020 | $24.67M | 0.0% | $73.09 | +21.1% | CMN | 002474104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 142,900 | $24.65M | 0.0% | $106.31 | +52.5% | Put | 45866F104 |
| NVMI | NOVA LTD | 133,718 | $24.65M | 0.0% | $140.48 | +64.4% | CMN | M7516K103 |
| NU | NU HLDGS LTD | 2,404,600 | $24.62M | 0.0% | $10.96 | +7.8% | Call | G6683N103 |
| MATX | MATSON INC | 192,045 | $24.61M | 0.0% | $82.61 | +63.8% | CMN | 57686G105 |
| VOTE | TCW ETF TRUST | 376,316 | $24.61M | 0.0% | $58.40 | — | CMN | 29287L106 |
| BNTX | BIONTECH SE | 270,211 | $24.61M | 0.0% | $112.69 | — | CMN | 09075V102 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,478,332 | $24.6M | 0.0% | $15.72 | +12.1% | CMN | 680277100 |
| CATY | CATHAY GEN BANCORP | 571,677 | $24.6M | 0.0% | $37.18 | +20.2% | CMN | 149150104 |
| INVA | INNOVIVA INC | 1,355,094 | $24.57M | 0.0% | $16.59 | +8.1% | CMN | 45781M101 |
| CNOB | CONNECTONE BANCORP INC | 1,010,453 | $24.56M | 0.0% | $17.54 | +34.3% | CMN | 20786W107 |
| ROIV | ROIVANT SCIENCES LTD | 2,433,386 | $24.55M | 0.0% | $10.91 | -0.8% | CMN | G76279101 |
| WYNN | WYNN RESORTS LTD | 293,400 | $24.5M | 0.0% | $93.96 | -10.0% | Put | 983134107 |
| — | SYNOVUS FINL CORP | 523,479 | $24.47M | 0.0% | $41.57 | — | CMN | 87161C501 |
| MS | MORGAN STANLEY | 209,700 | $24.47M | 0.0% | $80.90 | +55.6% | Put | 617446448 |
| DOO | BRP INC | 723,443 | $24.46M | 0.0% | $50.04 | -13.2% | CMN | 05577W200 |
| U | UNITY SOFTWARE INC | 1,247,309 | $24.43M | 0.0% | $28.51 | -20.8% | CMN | 91332U101 |
| AXP | AMERICAN EXPRESS CO | 90,800 | $24.43M | 0.0% | $155.33 | +88.3% | Put | 025816109 |
| OPCH | OPTION CARE HEALTH INC | 698,651 | $24.42M | 0.0% | $26.65 | +17.8% | CMN | 68404L201 |
| RWO | SPDR INDEX SHS FDS | 559,292 | $24.41M | 0.0% | $43.55 | — | CMN | 78463X749 |
| HIW | HIGHWOODS PPTYS INC | 822,655 | $24.38M | 0.0% | $33.50 | — | CMN | 431284108 |
| — | HESS CORP | 152,400 | $24.34M | 0.0% | $140.73 | — | Put | 42809H107 |
| ZM | ZOOM COMMUNICATIONS INC | 329,200 | $24.29M | 0.0% | $75.82 | +5.1% | Put | 98980L101 |
| JPM | JPMORGAN CHASE & CO. | 99,000 | $24.28M | 0.0% | $113.36 | +121.3% | Call | 46625H100 |
| ESRT | EMPIRE ST RLTY TR INC | 3,105,313 | $24.28M | 0.0% | $8.52 | — | CMN | 292104106 |
| AMT | AMERICAN TOWER CORP NEW | 111,500 | $24.26M | 0.0% | $149.94 | +26.4% | Put | 03027X100 |
| HTH | HILLTOP HOLDINGS INC | 796,277 | $24.25M | 0.0% | $30.59 | -0.6% | CMN | 432748101 |
| ASTS | AST SPACEMOBILE INC | 1,063,541 | $24.18M | 0.0% | $17.23 | +48.5% | CMN | 00217D100 |
| SPGI | S&P GLOBAL INC | 47,500 | $24.13M | 0.0% | $367.94 | +38.0% | Call | 78409V104 |
| M | MACYS INC | 1,921,325 | $24.13M | 0.0% | $19.21 | -24.4% | CMN | 55616P104 |
| AGYS | AGILYSYS INC | 331,953 | $24.08M | 0.0% | $86.97 | +5.1% | CMN | 00847J105 |
| DAN | DANA INC | 1,804,220 | $24.05M | 0.0% | $12.39 | +13.8% | CMN | 235825205 |
| TRMB | TRIMBLE INC | 365,594 | $24M | 0.0% | $48.17 | +49.2% | CMN | 896239100 |
| NGD | NEW GOLD INC CDA | 6,448,313 | $23.92M | 0.0% | $2.37 | +25.2% | CMN | 644535106 |
| — | MR COOPER GROUP INC | 200,000 | $23.92M | 0.0% | $65.34 | — | Call | 62482R107 |
| — | BARRICK GOLD CORP | 1,230,400 | $23.92M | 0.0% | $17.58 | — | Call | 067901108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 410,423 | $23.91M | 0.0% | $65.36 | +4.5% | CMN | 74276L105 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,001,262 | $23.86M | 0.0% | $4.91 | +0.6% | CMN | 64107N206 |
| NGL | NGL ENERGY PARTNERS LP | 5,248,614 | $23.83M | 0.0% | $4.43 | — | CMN | 62913M107 |
| HL | HECLA MNG CO | 4,285,345 | $23.83M | 0.0% | $5.27 | +5.0% | CMN | 422704106 |
| — | AZEK CO INC | 485,157 | $23.72M | 0.0% | $41.72 | — | CMN | 05478C105 |
| ERIE | ERIE INDTY CO | 56,573 | $23.71M | 0.0% | $244.95 | +64.6% | CMN | 29530P102 |
| DDS | DILLARDS INC | 66,142 | $23.69M | 0.0% | $299.96 | +37.3% | CMN | 254067101 |
| ASAN | ASANA INC | 1,624,488 | $23.67M | 0.0% | $24.36 | -22.1% | CMN | 04342Y104 |
| AVTR | AVANTOR INC | 1,459,457 | $23.66M | 0.0% | $25.77 | -26.5% | CMN | 05352A100 |
| ICL | ICL GROUP LTD | 4,153,799 | $23.64M | 0.0% | $6.01 | -2.1% | CMN | M53213100 |
| MELI | MERCADOLIBRE INC | 12,108 | $23.62M | 0.0% | $1189.18 | +66.9% | Call | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 386,600 | $23.58M | 0.0% | $52.05 | +6.6% | Call | 110122108 |
| GPOR | GULFPORT ENERGY CORP | 128,024 | $23.57M | 0.0% | $125.64 | +44.6% | CMN | 402635502 |
| CNXC | CONCENTRIX CORP | 423,287 | $23.55M | 0.0% | $62.33 | -25.5% | CMN | 20602D101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 76,356 | $23.54M | 0.0% | $245.51 | +39.6% | CMN | 91307C102 |
| BA | BOEING CO | 138,000 | $23.54M | 0.0% | $170.46 | +1.5% | Call | 097023105 |
| OS | ONESTREAM INC | 1,102,637 | $23.53M | 0.0% | $28.38 | -9.6% | CMN | 68278B107 |
| GLP | GLOBAL PARTNERS LP | 440,406 | $23.51M | 0.0% | $45.50 | — | CMN | 37946R109 |
| NE | NOBLE CORP PLC | 991,450 | $23.5M | 0.0% | $32.76 | -18.3% | CMN | G65431127 |
| VOOG | VANGUARD ADMIRAL FDS INC | 70,122 | $23.45M | 0.0% | $266.36 | — | CMN | 921932505 |
| TTD | THE TRADE DESK INC | 428,500 | $23.45M | 0.0% | $77.01 | +17.5% | Put | 88339J105 |
| WDFC | WD 40 CO | 96,025 | $23.43M | 0.0% | $238.40 | -2.7% | CMN | 929236107 |
| DHT | DHT HOLDINGS INC | 2,228,676 | $23.4M | 0.0% | $7.36 | +39.8% | CMN | Y2065G121 |
| BYD | BOYD GAMING CORP | 354,654 | $23.35M | 0.0% | $58.40 | +24.5% | CMN | 103304101 |
| LADR | LADDER CAP CORP | 2,045,899 | $23.34M | 0.0% | $10.29 | — | CMN | 505743104 |
| HR | HEALTHCARE RLTY TR | 1,381,082 | $23.34M | 0.0% | $16.70 | — | CMN | 42226K105 |
| AKR | ACADIA RLTY TR | 1,114,062 | $23.34M | 0.0% | $21.49 | — | CMN | 004239109 |
| VMC | VULCAN MATLS CO | 100,000 | $23.33M | 0.0% | $210.70 | +19.7% | Put | 929160109 |
| DNOW | DNOW INC | 1,365,897 | $23.33M | 0.0% | $12.46 | +21.4% | CMN | 67011P100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 464,600 | $23.33M | 0.0% | $59.10 | -8.0% | Call | 169656105 |
| SMCI | SUPER MICRO COMPUTER INC | 680,000 | $23.28M | 0.0% | $37.37 | +1.5% | Put | 86800U302 |
| BTG | B2GOLD CORP | 8,158,787 | $23.25M | 0.0% | $2.71 | -1.9% | CMN | 11777Q209 |
| SNAP | SNAP INC | 2,668,900 | $23.25M | 0.0% | $11.86 | -12.1% | Call | 83304A106 |
| — | UNITI GROUP INC | 4,604,599 | $23.21M | 0.0% | $5.45 | — | CMN | 91325V108 |
| SCHX | SCHWAB STRATEGIC TR | 1,050,818 | $23.2M | 0.0% | $31.05 | — | CMN | 808524201 |
| CCL | CARNIVAL CORP | 1,186,700 | $23.18M | 0.0% | $18.53 | +28.3% | Call | 143658300 |
| VAL | VALARIS LTD | 590,285 | $23.17M | 0.0% | $51.27 | -16.4% | CMN | G9460G101 |
| PCTY | PAYLOCITY HLDG CORP | 123,684 | $23.17M | 0.0% | $181.30 | +10.2% | CMN | 70438V106 |
| RNAM | AVIDITY BIOSCIENCES INC | 784,704 | $23.16M | 0.0% | $27.45 | +13.5% | CMN | 05370A108 |
| — | 2SEVENTY BIO INC | 4,681,675 | $23.13M | 0.0% | $5.63 | — | CMN | 901384107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 705,720 | $23.11M | 0.0% | $35.63 | -2.2% | CMN | 558256103 |
| CI | THE CIGNA GROUP | 70,200 | $23.1M | 0.0% | $255.90 | +15.5% | Put | 125523100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 530,878 | $23.09M | 0.0% | $49.16 | +3.4% | CMN | 499049104 |
| JBLU | JETBLUE AWYS CORP | 4,789,448 | $23.09M | 0.0% | $6.66 | -1.3% | CMN | 477143101 |
| OIH | VANECK ETF TRUST | 88,000 | $23.07M | 0.0% | $276.79 | — | Put | 92189H607 |
| FLS | FLOWSERVE CORP | 471,893 | $23.05M | 0.0% | $48.05 | +16.4% | CMN | 34354P105 |
| FLOT | ISHARES TR | 451,446 | $23.05M | 0.0% | $50.75 | — | CMN | 46429B655 |
| MYRG | MYR GROUP INC DEL | 203,356 | $23M | 0.0% | $120.98 | +9.9% | CMN | 55405W104 |
| GDX | VANECK ETF TRUST | 500,000 | $22.98M | 0.0% | $29.38 | — | Call | 92189F106 |
| SWX | SOUTHWEST GAS HLDGS INC | 319,847 | $22.97M | 0.0% | $70.11 | +5.6% | CMN | 844895102 |
| ASH | ASHLAND INC | 387,132 | $22.95M | 0.0% | $78.11 | -20.7% | CMN | 044186104 |
| COIN | COINBASE GLOBAL INC | 133,000 | $22.91M | 0.0% | $214.31 | +13.0% | Put | 19260Q107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,301,835 | $22.87M | 0.0% | $37.50 | -36.9% | CMN | 238337109 |
| TDOC | TELADOC HEALTH INC | 2,859,598 | $22.76M | 0.0% | $10.65 | -5.0% | CMN | 87918A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 199,852 | $22.74M | 0.0% | $105.96 | — | CMN | 512816109 |
| DNLI | DENALI THERAPEUTICS INC | 1,672,078 | $22.73M | 0.0% | $22.82 | -16.0% | CMN | 24823R105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 232,920 | $22.73M | 0.0% | $74.47 | — | CMN | 344419106 |
| VNO | VORNADO RLTY TR | 613,806 | $22.7M | 0.0% | $29.88 | — | CMN | 929042109 |
| MMS | MAXIMUS INC | 332,823 | $22.7M | 0.0% | $83.71 | -14.9% | CMN | 577933104 |
| OBK | ORIGIN BANCORP INC | 653,589 | $22.66M | 0.0% | $37.97 | -3.1% | CMN | 68621T102 |
| BDC | BELDEN INC | 225,731 | $22.63M | 0.0% | $95.51 | +15.9% | CMN | 077454106 |
| MDT | MEDTRONIC PLC | 251,700 | $22.62M | 0.0% | $83.60 | +4.6% | Call | G5960L103 |
| SE | SEA LTD | 173,200 | $22.6M | 0.0% | $75.95 | — | Put | 81141R100 |
| QUAL | ISHARES TR | 132,198 | $22.59M | 0.0% | $163.32 | — | CMN | 46432F339 |
| LNWO | LIGHT & WONDER INC | 260,259 | $22.54M | 0.0% | $93.12 | +3.4% | CMN | 80874P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,570,000 | $22.51M | 0.0% | $13.36 | — | Call | 71654V408 |
| RBLX | ROBLOX CORP | 385,500 | $22.47M | 0.0% | $44.99 | +39.7% | Call | 771049103 |
| AG | FIRST MAJESTIC SILVER CORP | 3,358,372 | $22.47M | 0.0% | $6.44 | -7.6% | CMN | 32076V103 |
| COIN | COINBASE GLOBAL INC | 130,400 | $22.46M | 0.0% | $214.31 | +13.0% | Call | 19260Q107 |
| TRU | TRANSUNION | 270,000 | $22.41M | 0.0% | $80.95 | +12.3% | Call | 89400J107 |
| AWR | AMER STATES WTR CO | 284,620 | $22.39M | 0.0% | $77.45 | -4.9% | CMN | 029899101 |
| IDCC | INTERDIGITAL INC | 108,132 | $22.36M | 0.0% | $75.31 | +167.3% | CMN | 45867G101 |
| PWP | PERELLA WEINBERG PARTNERS | 1,214,457 | $22.35M | 0.0% | $11.41 | +95.8% | CMN | 71367G102 |
| VNET | VNET GROUP INC | 2,720,767 | $22.31M | 0.0% | $5.76 | — | CMN | 90138A103 |
| UBSI | UNITED BANKSHARES INC WEST V | 643,004 | $22.29M | 0.0% | $35.58 | +3.0% | CMN | 909907107 |
| CPK | CHESAPEAKE UTILS CORP | 173,575 | $22.29M | 0.0% | $98.34 | +23.6% | CMN | 165303108 |
| PII | POLARIS INC | 544,295 | $22.28M | 0.0% | $54.62 | -12.8% | CMN | 731068102 |
| RACE | FERRARI N V | 52,000 | $22.25M | 0.0% | $361.92 | +24.2% | Call | N3167Y103 |
| NSIT | INSIGHT ENTERPRISES INC | 148,098 | $22.21M | 0.0% | $160.50 | +0.3% | CMN | 45765U103 |
| SG | SWEETGREEN INC | 887,486 | $22.2M | 0.0% | $22.78 | +21.1% | CMN | 87043Q108 |
| DIS | DISNEY WALT CO | 224,900 | $22.2M | 0.0% | $105.43 | +0.8% | Call | 254687106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,741,666 | $22.19M | 0.0% | $26.71 | -31.9% | CMN | 04280A100 |
| FROG | JFROG LTD | 692,909 | $22.17M | 0.0% | $34.37 | +1.3% | CMN | M6191J100 |
| AX | AXOS FINANCIAL INC | 343,267 | $22.15M | 0.0% | $49.34 | +37.5% | CMN | 05465C100 |
| CRK | COMSTOCK RES INC | 1,086,868 | $22.11M | 0.0% | $14.98 | +27.9% | CMN | 205768302 |
| — | REDFIN CORP | 2,399,280 | $22.1M | 0.0% | $10.45 | — | CMN | 75737F108 |
| CFLT | CONFLUENT INC | 942,303 | $22.09M | 0.0% | $28.44 | +1.8% | CMN | 20717M103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,703,577 | $22.06M | 0.0% | $10.97 | -15.6% | CMN | 03152W109 |
| FMC | FMC CORP | 522,417 | $22.04M | 0.0% | $65.49 | -35.5% | CMN | 302491303 |
| LMAT | LEMAITRE VASCULAR INC | 262,445 | $22.02M | 0.0% | $81.36 | +13.3% | CMN | 525558201 |
| CWT | CALIFORNIA WTR SVC GROUP | 453,825 | $21.99M | 0.0% | $50.27 | -12.3% | CMN | 130788102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 361,238 | $21.99M | 0.0% | $67.49 | -2.7% | CMN | 34964C106 |
| KSS | KOHLS CORP | 2,686,002 | $21.97M | 0.0% | $18.13 | -36.0% | CMN | 500255104 |
| RTX | RTX CORPORATION | 165,800 | $21.96M | 0.0% | $82.61 | +51.0% | Call | 75513E101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 615,440 | $21.95M | 0.0% | $45.74 | -7.0% | CMN | 83001C108 |
| GRND | GRINDR INC | 1,224,834 | $21.92M | 0.0% | $12.41 | +41.5% | CMN | 39854F101 |
| AGL | AGILON HEALTH INC | 5,060,333 | $21.91M | 0.0% | $6.17 | -43.6% | CMN | 00857U107 |
| ENPH | ENPHASE ENERGY INC | 353,000 | $21.9M | 0.0% | $156.95 | -59.7% | Put | 29355A107 |
| HCI | HCI GROUP INC | 145,779 | $21.75M | 0.0% | $99.29 | +27.7% | CMN | 40416E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,600 | $21.72M | 0.0% | $277.31 | +37.4% | Put | 22788C105 |
| IWY | ISHARES TR | 102,914 | $21.71M | 0.0% | $210.59 | — | CMN | 464289438 |
| CAAP | CORPORACION AMER ARPTS S A | 1,185,919 | $21.7M | 0.0% | $6.39 | +195.8% | CMN | L1995B107 |
| GM | GENERAL MTRS CO | 460,700 | $21.67M | 0.0% | $38.96 | +25.3% | Put | 37045V100 |
| OC | OWENS CORNING NEW | 151,665 | $21.66M | 0.0% | $99.31 | +66.5% | CMN | 690742101 |
| — | CUSHMAN WAKEFIELD PLC | 2,116,617 | $21.63M | 0.0% | $12.92 | — | CMN | G2717B108 |
| — | DESPEGAR COM CORP | 1,150,406 | $21.62M | 0.0% | $16.50 | — | CMN | G27358103 |
| SPIB | SPDR SER TR | 649,564 | $21.59M | 0.0% | $33.27 | — | CMN | 78464A375 |
| LMB | LIMBACH HLDGS INC | 289,819 | $21.58M | 0.0% | $54.77 | +59.6% | CMN | 53263P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,853,516 | $21.54M | 0.0% | $18.01 | -23.6% | CMN | 02553E106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 477,651 | $21.52M | 0.0% | $26.25 | +79.5% | CMN | 604749101 |
| PHG | KONINKLIJKE PHILIPS N V | 846,253 | $21.49M | 0.0% | $28.30 | — | CMN | 500472303 |
| SOUN | SOUNDHOUND AI INC | 2,639,689 | $21.43M | 0.0% | $8.08 | +54.3% | CMN | 836100107 |
| OGN | ORGANON & CO | 1,435,198 | $21.37M | 0.0% | $16.96 | -10.9% | CMN | 68622V106 |
| LZB | LA Z BOY INC | 546,175 | $21.35M | 0.0% | $36.15 | +19.9% | CMN | 505336107 |
| BV | BRIGHTVIEW HLDGS INC | 1,658,306 | $21.29M | 0.0% | $11.24 | +27.3% | CMN | 10948C107 |
| — | MONEYLION INC | 245,957 | $21.28M | 0.0% | $78.96 | — | CMN | 60938K304 |
| XBI | SPDR SER TR | 261,400 | $21.2M | 0.0% | $86.88 | — | Call | 78464A870 |
| VCTR | VICTORY CAP HLDGS INC | 366,318 | $21.2M | 0.0% | $29.50 | +109.2% | CMN | 92645B103 |
| AMBA | AMBARELLA INC | 421,125 | $21.2M | 0.0% | $56.57 | +21.0% | CMN | G037AX101 |
| OSK | OSHKOSH CORP | 225,130 | $21.18M | 0.0% | $89.35 | +10.0% | CMN | 688239201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 698,225 | $21.17M | 0.0% | $57.06 | -33.2% | CMN | 00404A109 |
| — | CYBERARK SOFTWARE LTD | 62,600 | $21.16M | 0.0% | $144.19 | — | Call | M2682V108 |
| JBTM | JBT MAREL CORPORATION | 172,971 | $21.14M | 0.0% | $107.58 | +17.3% | CMN | 477839104 |
| DXC | DXC TECHNOLOGY CO | 1,239,558 | $21.13M | 0.0% | $33.50 | -42.0% | CMN | 23355L106 |
| SMTC | SEMTECH CORP | 613,456 | $21.1M | 0.0% | $31.10 | +58.6% | CMN | 816850101 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,874,427 | $21.03M | 0.0% | $11.59 | — | CMN | 46138E511 |
| FLG | FLAGSTAR FINANCIAL INC | 1,809,101 | $21.02M | 0.0% | $10.67 | +5.1% | CMN | 649445400 |
| DQ | DAQO NEW ENERGY CORP | 1,159,835 | $21M | 0.0% | $20.21 | — | CMN | 23703Q203 |
| WWW | WOLVERINE WORLD WIDE INC | 1,504,571 | $20.93M | 0.0% | $14.49 | +23.3% | CMN | 978097103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 633,389 | $20.89M | 0.0% | $30.46 | +17.0% | CMN | 98983L108 |
| RUSHA | RUSH ENTERPRISES INC | 390,387 | $20.85M | 0.0% | $44.14 | +29.9% | CMN | 781846209 |
| NVO | NOVO-NORDISK A S | 300,000 | $20.83M | 0.0% | $88.01 | — | Call | 670100205 |
| ILMN | ILLUMINA INC | 262,421 | $20.82M | 0.0% | $171.61 | -36.9% | CMN | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 42,000 | $20.8M | 0.0% | $333.11 | +66.0% | Put | 46120E602 |
| WU | WESTERN UN CO | 1,964,972 | $20.79M | 0.0% | $15.16 | — | CMN | 959802109 |
| ARKG | ARK ETF TR | 1,000,200 | $20.76M | 0.0% | $25.03 | — | Put | 00214Q302 |
| AFSC | ABRDN FDS | 775,000 | $20.76M | 0.0% | $26.79 | — | CMN | 00384X202 |
| HCC | WARRIOR MET COAL INC | 434,837 | $20.75M | 0.0% | $50.32 | +1.5% | CMN | 93627C101 |
| UPWK | UPWORK INC | 1,589,627 | $20.74M | 0.0% | $14.77 | +3.2% | CMN | 91688F104 |
| LSTR | LANDSTAR SYS INC | 138,009 | $20.73M | 0.0% | $167.79 | — | CMN | 515098101 |
| CUBE | CUBESMART | 484,293 | $20.68M | 0.0% | $41.37 | — | CMN | 229663109 |
| EXPO | EXPONENT INC | 254,808 | $20.65M | 0.0% | $95.33 | -10.0% | CMN | 30214U102 |
| BPOP | POPULAR INC | 223,530 | $20.65M | 0.0% | $83.27 | +13.9% | CMN | 733174700 |
| AXS | AXIS CAP HLDGS LTD | 205,553 | $20.6M | 0.0% | $60.34 | +51.7% | CMN | G0692U109 |
| SPHR | SPHERE ENTERTAINMENT CO | 628,886 | $20.58M | 0.0% | $39.79 | +2.1% | CMN | 55826T102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 214,907 | $20.56M | 0.0% | $60.60 | +73.2% | CMN | 01973R101 |
| OSIS | OSI SYSTEMS INC | 105,674 | $20.54M | 0.0% | $142.28 | +33.9% | CMN | 671044105 |
| MCD | MCDONALDS CORP | 65,600 | $20.49M | 0.0% | $176.43 | +66.0% | Put | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 188,900 | $20.48M | 0.0% | $68.40 | +38.3% | Put | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 188,900 | $20.48M | 0.0% | $68.40 | +38.3% | Call | 008474108 |
| CCL | CARNIVAL CORP | 1,046,500 | $20.44M | 0.0% | $18.53 | +28.3% | Put | 143658300 |
| IVT | INVENTRUST PPTYS CORP | 695,263 | $20.42M | 0.0% | $27.91 | — | CMN | 46124J201 |
| LNG | CHENIERE ENERGY INC | 88,200 | $20.41M | 0.0% | $136.63 | +64.8% | Put | 16411R208 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 919,693 | $20.38M | 0.0% | $31.92 | — | CMN | G16258108 |
| FNB | F N B CORP | 1,513,248 | $20.35M | 0.0% | $12.58 | +13.4% | CMN | 302520101 |
| — | VIMEO INC | 3,868,578 | $20.35M | 0.0% | $6.56 | — | CMN | 92719V100 |
| CABO | CABLE ONE INC | 76,506 | $20.33M | 0.0% | $609.28 | -52.3% | CMN | 12685J105 |
| DLTR | DOLLAR TREE INC | 270,000 | $20.27M | 0.0% | $96.41 | -25.8% | Call | 256746108 |
| BRHY | BLACKROCK ETF TRUST II | 400,000 | $20.27M | 0.0% | $52.20 | — | CMN | 092528868 |
| SAH | SONIC AUTOMOTIVE INC | 355,328 | $20.24M | 0.0% | $57.06 | +17.9% | CMN | 83545G102 |
| SNDK | SANDISK CORP | 424,383 | $20.2M | 0.0% | $49.67 | 0.0% | CMN | 80004C200 |
| DORM | DORMAN PRODS INC | 167,485 | $20.19M | 0.0% | $103.01 | +23.8% | CMN | 258278100 |
| AYI | ACUITY INC | 76,543 | $20.16M | 0.0% | $182.36 | +65.4% | CMN | 00508Y102 |
| DAR | DARLING INGREDIENTS INC | 644,022 | $20.12M | 0.0% | $41.52 | -15.8% | CMN | 237266101 |
| PKX | POSCO HOLDINGS INC | 423,253 | $20.12M | 0.0% | $58.57 | — | CMN | 693483109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 400,459 | $20.12M | 0.0% | $50.41 | — | CMN | 46138E362 |
| MDYV | SPDR SER TR | 261,025 | $20.11M | 0.0% | $78.89 | — | CMN | 78464A839 |
| MAN | MANPOWERGROUP INC WIS | 347,423 | $20.11M | 0.0% | $79.55 | -27.0% | CMN | 56418H100 |
| DLB | DOLBY LABORATORIES INC | 249,574 | $20.04M | 0.0% | $79.64 | +0.3% | CMN | 25659T107 |
| AMTB | AMERANT BANCORP INC | 968,869 | $20M | 0.0% | $21.64 | +0.4% | CMN | 023576101 |
| LOPE | GRAND CANYON ED INC | 115,508 | $19.99M | 0.0% | $121.78 | +42.6% | CMN | 38526M106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 505,018 | $19.96M | 0.0% | $39.85 | — | CMN | 65341D102 |
| CDP | COPT DEFENSE PROPERTIES | 731,290 | $19.94M | 0.0% | $27.97 | — | CMN | 22002T108 |
| RVLV | REVOLVE GROUP INC | 927,910 | $19.94M | 0.0% | $26.87 | +3.4% | CMN | 76156B107 |
| INMD | INMODE LTD | 1,123,756 | $19.94M | 0.0% | $22.20 | -18.9% | CMN | M5425M103 |
| AGCO | AGCO CORP | 215,242 | $19.92M | 0.0% | $95.85 | +0.7% | CMN | 001084102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,600,000 | $19.92M | 0.0% | $12.48 | +0.8% | Call | 76954A103 |
| BHE | BENCHMARK ELECTRS INC | 523,299 | $19.9M | 0.0% | $35.80 | +15.9% | CMN | 08160H101 |
| RGTI | RIGETTI COMPUTING INC | 2,512,056 | $19.9M | 0.0% | $6.08 | +82.5% | CMN | 76655K103 |
| — | VERITEX HLDGS INC | 794,680 | $19.84M | 0.0% | $24.27 | — | CMN | 923451108 |
| COHR | COHERENT CORP | 305,531 | $19.84M | 0.0% | $65.01 | +27.4% | CMN | 19247G107 |
| FULT | FULTON FINL CORP PA | 1,093,315 | $19.78M | 0.0% | $16.24 | +15.4% | CMN | 360271100 |
| — | AKERO THERAPEUTICS INC | 488,392 | $19.77M | 0.0% | $34.92 | — | CMN | 00973Y108 |
| WSM | WILLIAMS SONOMA INC | 125,000 | $19.76M | 0.0% | $169.33 | +12.7% | Call | 969904101 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $19.75M | 0.0% | $161.06 | — | Put | 81369Y407 |
| WGO | WINNEBAGO INDS INC | 572,128 | $19.72M | 0.0% | $58.88 | -28.0% | CMN | 974637100 |
| CDNA | CAREDX INC | 1,110,014 | $19.7M | 0.0% | $23.67 | -9.0% | CMN | 14167L103 |
| MRVL | MARVELL TECHNOLOGY INC | 319,800 | $19.69M | 0.0% | $64.21 | +50.6% | Put | 573874104 |
| POST | POST HLDGS INC | 169,204 | $19.69M | 0.0% | $97.97 | +13.2% | CMN | 737446104 |
| IONS | IONIS PHARMACEUTICALS INC | 652,518 | $19.69M | 0.0% | $37.44 | -12.5% | CMN | 462222100 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,225,993 | $19.63M | 0.0% | $15.36 | -31.8% | CMN | 25401T603 |
| BBWI | BATH & BODY WORKS INC | 645,970 | $19.59M | 0.0% | $40.39 | -15.6% | CMN | 070830104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,109,741 | $19.55M | 0.0% | $1.80 | — | CMN | 204409601 |
| LYFT | LYFT INC | 1,644,801 | $19.52M | 0.0% | $16.11 | -19.2% | CMN | 55087P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,600 | $19.52M | 0.0% | $112.68 | — | Call | 874039100 |
| AA | ALCOA CORP | 640,000 | $19.52M | 0.0% | $34.45 | +0.5% | Put | 013872106 |
| USIG | ISHARES TR | 382,022 | $19.51M | 0.0% | $53.76 | — | CMN | 464288620 |
| WPC | WP CAREY INC | 308,729 | $19.48M | 0.0% | $64.27 | — | CMN | 92936U109 |
| PFF | ISHARES TR | 633,816 | $19.48M | 0.0% | $32.76 | — | CMN | 464288687 |
| EXP | EAGLE MATLS INC | 87,755 | $19.48M | 0.0% | $196.03 | +20.4% | CMN | 26969P108 |
| RACE | FERRARI N V | 45,500 | $19.47M | 0.0% | $361.92 | +24.2% | Put | N3167Y103 |
| CNR | CORE NATURAL RESOURCES INC | 252,396 | $19.46M | 0.0% | $84.05 | 0.0% | CMN | 218937100 |
| LNG | CHENIERE ENERGY INC | 83,900 | $19.41M | 0.0% | $136.63 | +64.8% | Call | 16411R208 |
| MTN | VAIL RESORTS INC | 121,123 | $19.38M | 0.0% | $228.72 | -27.3% | CMN | 91879Q109 |
| VC | VISTEON CORP | 249,564 | $19.37M | 0.0% | $95.94 | -12.7% | CMN | 92839U206 |
| VZ | VERIZON COMMUNICATIONS INC | 426,700 | $19.36M | 0.0% | $36.55 | +8.3% | Call | 92343V104 |
| BHVN | BIOHAVEN LTD | 803,926 | $19.33M | 0.0% | $23.60 | +49.4% | CMN | G1110E107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 477,280 | $19.31M | 0.0% | $47.03 | — | CMN | 922042676 |
| AGIO | AGIOS PHARMACEUTICALS INC | 658,652 | $19.3M | 0.0% | $46.53 | -28.7% | CMN | 00847X104 |
| PCH | POTLATCHDELTIC CORPORATION | 427,161 | $19.27M | 0.0% | $43.99 | — | CMN | 737630103 |
| TW | TRADEWEB MKTS INC | 129,733 | $19.26M | 0.0% | $82.88 | +60.4% | CMN | 892672106 |
| LMND | LEMONADE INC | 612,292 | $19.24M | 0.0% | $22.21 | +55.0% | CMN | 52567D107 |
| FAF | FIRST AMERN FINL CORP | 293,058 | $19.23M | 0.0% | $54.99 | +11.4% | CMN | 31847R102 |
| RIOT | RIOT PLATFORMS INC | 2,699,863 | $19.22M | 0.0% | $10.69 | -3.0% | CMN | 767292105 |
| HP | HELMERICH & PAYNE INC | 735,255 | $19.2M | 0.0% | $38.30 | -24.1% | CMN | 423452101 |
| UVV | UNIVERSAL CORP VA | 342,314 | $19.19M | 0.0% | $53.01 | +0.6% | CMN | 913456109 |
| WHR | WHIRLPOOL CORP | 212,571 | $19.16M | 0.0% | $154.20 | -31.2% | CMN | 963320106 |
| IAC | IAC INC | 415,484 | $19.09M | 0.0% | $61.13 | -40.3% | CMN | 44891N208 |
| UVE | UNIVERSAL INS HLDGS INC | 805,199 | $19.08M | 0.0% | $16.99 | +21.4% | CMN | 91359V107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 113,353 | $19.05M | 0.0% | $150.45 | +15.8% | CMN | 008252108 |
| SU | SUNCOR ENERGY INC NEW | 490,200 | $18.98M | 0.0% | $34.75 | +7.8% | Put | 867224107 |
| ELF | E L F BEAUTY INC | 302,169 | $18.97M | 0.0% | $73.17 | +19.0% | CMN | 26856L103 |
| — | LIBERTY MEDIA CORP DEL | 278,439 | $18.97M | 0.0% | $49.19 | — | CMN | 531229722 |
| EYE | NATIONAL VISION HLDGS INC | 1,484,199 | $18.97M | 0.0% | $22.00 | -46.3% | CMN | 63845R107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 196,416 | $18.96M | 0.0% | $103.74 | — | CMN | 921932828 |
| ALKT | ALKAMI TECHNOLOGY INC | 720,770 | $18.92M | 0.0% | $27.74 | +13.5% | CMN | 01644J108 |
| AMBP | ARDAGH METAL PACKAGING S A | 6,261,780 | $18.91M | 0.0% | $3.16 | -18.1% | CMN | L02235106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 204,255 | $18.9M | 0.0% | $92.53 | — | CMN | 46138E339 |
| GEF | GREIF INC | 343,292 | $18.88M | 0.0% | $55.87 | +2.0% | CMN | 397624107 |
| BRBR | BELLRING BRANDS INC | 253,403 | $18.87M | 0.0% | $49.98 | +47.0% | CMN | 07831C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,300 | $18.87M | 0.0% | $303.05 | +84.4% | Call | L8681T102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,469,738 | $18.84M | 0.0% | $9.50 | -21.7% | CMN | G68707101 |
| IXN | ISHARES TR | 248,285 | $18.81M | 0.0% | $78.48 | — | CMN | 464287291 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,148,959 | $18.8M | 0.0% | $12.42 | — | CMN | 53229C107 |
| RCL | ROYAL CARIBBEAN GROUP | 91,500 | $18.8M | 0.0% | $123.73 | +88.5% | Put | V7780T103 |
| CGON | CG ONCOLOGY INC | 767,266 | $18.79M | 0.0% | $34.65 | -18.8% | CMN | 156944100 |
| TFX | TELEFLEX INCORPORATED | 135,778 | $18.76M | 0.0% | $230.17 | -30.3% | CMN | 879369106 |
| SLGN | SILGAN HLDGS INC | 366,857 | $18.75M | 0.0% | $49.49 | +5.9% | CMN | 827048109 |
| DCI | DONALDSON INC | 279,525 | $18.74M | 0.0% | $59.51 | +14.4% | CMN | 257651109 |
| MGEE | MGE ENERGY INC | 201,638 | $18.74M | 0.0% | $67.35 | +32.5% | CMN | 55277P104 |
| BJRI | BJS RESTAURANTS INC | 546,147 | $18.71M | 0.0% | $33.25 | +6.8% | CMN | 09180C106 |
| DKS | DICKS SPORTING GOODS INC | 92,800 | $18.7M | 0.0% | $138.54 | +57.5% | Call | 253393102 |
| OFG | OFG BANCORP | 466,984 | $18.69M | 0.0% | $30.45 | +37.6% | CMN | 67103X102 |
| MKSI | MKS INSTRS INC | 232,994 | $18.67M | 0.0% | $108.14 | -7.3% | CMN | 55306N104 |
| STEP | STEPSTONE GROUP INC | 357,281 | $18.66M | 0.0% | $47.68 | +23.4% | CMN | 85914M107 |
| BC | BRUNSWICK CORP | 346,503 | $18.66M | 0.0% | $63.85 | -4.3% | CMN | 117043109 |
| OHI | OMEGA HEALTHCARE INVS INC | 489,900 | $18.66M | 0.0% | $36.73 | — | Put | 681936100 |
| AMAT | APPLIED MATLS INC | 128,500 | $18.65M | 0.0% | $102.21 | +63.1% | Call | 038222105 |
| SNX | TD SYNNEX CORPORATION | 179,210 | $18.63M | 0.0% | $102.87 | +28.1% | CMN | 87162W100 |
| OTTR | OTTER TAIL CORP | 231,025 | $18.57M | 0.0% | $76.34 | +0.7% | CMN | 689648103 |
| FLO | FLOWERS FOODS INC | 976,456 | $18.56M | 0.0% | $20.27 | -11.5% | CMN | 343498101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,571,902 | $18.55M | 0.0% | $10.16 | -49.2% | CMN | 462260100 |
| EA | ELECTRONIC ARTS INC | 127,900 | $18.48M | 0.0% | $119.42 | +12.6% | Call | 285512109 |
| TRN | TRINITY INDS INC | 658,316 | $18.47M | 0.0% | $27.46 | +16.6% | CMN | 896522109 |
| YELP | YELP INC | 497,651 | $18.43M | 0.0% | $36.99 | +1.7% | CMN | 985817105 |
| CVS | CVS HEALTH CORP | 271,600 | $18.4M | 0.0% | $64.45 | -10.0% | Call | 126650100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 82,808 | $18.4M | 0.0% | $196.20 | — | CMN | 33733E302 |
| ACT | ENACT HLDGS INC | 529,109 | $18.39M | 0.0% | $30.09 | +8.9% | CMN | 29249E109 |
| HSAI | HESAI GROUP | 1,239,625 | $18.35M | 0.0% | $14.42 | — | CMN | 428050108 |
| IJS | ISHARES TR | 188,181 | $18.34M | 0.0% | $101.67 | — | CMN | 464287879 |
| TIGR | UP FINTECH HLDG LTD | 2,133,907 | $18.33M | 0.0% | $5.93 | — | CMN | 91531W106 |
| XRT | SPDR SER TR | 265,300 | $18.33M | 0.0% | $77.60 | — | Put | 78464A714 |
| ARW | ARROW ELECTRS INC | 176,422 | $18.32M | 0.0% | $101.96 | +8.2% | CMN | 042735100 |
| BNDX | VANGUARD CHARLOTTE FDS | 374,806 | $18.3M | 0.0% | $48.15 | — | CMN | 92203J407 |
| NEM | NEWMONT CORP | 378,700 | $18.28M | 0.0% | $40.45 | +6.9% | Call | 651639106 |
| MO | ALTRIA GROUP INC | 303,300 | $18.2M | 0.0% | $39.40 | +29.5% | Put | 02209S103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,116,600 | $18.16M | 0.0% | $15.01 | -8.6% | Call | G4863A108 |
| FMS | FRESENIUS MEDICAL CARE AG | 729,101 | $18.15M | 0.0% | $22.48 | — | CMN | 358029106 |
| GHYB | GOLDMAN SACHS ETF TR | 407,397 | $18.15M | 0.0% | $48.19 | — | CMN | 381430453 |
| VZ | VERIZON COMMUNICATIONS INC | 400,000 | $18.14M | 0.0% | $36.55 | +8.3% | Put | 92343V104 |
| — | ALLETE INC | 275,866 | $18.12M | 0.0% | $63.96 | — | CMN | 018522300 |
| ALHC | ALIGNMENT HEALTHCARE INC | 972,715 | $18.11M | 0.0% | $14.51 | +2.7% | CMN | 01625V104 |
| MRP | MILLROSE PPTYS INC | 682,493 | $18.09M | 0.0% | $26.51 | — | CMN | 601137102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 242,001 | $18.08M | 0.0% | $74.09 | — | CMN | 46138E354 |
| RGEN | REPLIGEN CORP | 141,994 | $18.07M | 0.0% | $138.17 | +11.4% | CMN | 759916109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 644,505 | $17.99M | 0.0% | $28.44 | -7.5% | CMN | 11285B108 |
| AMC | AMC ENTMT HLDGS INC | 6,253,564 | $17.95M | 0.0% | $5.38 | -39.0% | CMN | 00165C302 |
| CNA | CNA FINL CORP | 351,997 | $17.88M | 0.0% | $35.10 | +31.1% | CMN | 126117100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,705,245 | $17.87M | 0.0% | $11.36 | -2.3% | CMN | M7S64L123 |
| G | GENPACT LIMITED | 353,074 | $17.79M | 0.0% | $38.15 | +28.6% | CMN | G3922B107 |
| WDAY | WORKDAY INC | 76,100 | $17.77M | 0.0% | $212.61 | +20.0% | Put | 98138H101 |
| WFG | WEST FRASER TIMBER CO LTD | 230,878 | $17.76M | 0.0% | $78.30 | +5.1% | CMN | 952845105 |
| TBBK | BANCORP INC DEL | 335,436 | $17.72M | 0.0% | $30.40 | +82.6% | CMN | 05969A105 |
| NVCR | NOVOCURE LTD | 993,670 | $17.71M | 0.0% | $25.85 | -12.2% | CMN | G6674U108 |
| WPP | WPP PLC NEW | 465,477 | $17.67M | 0.0% | $52.86 | — | CMN | 92937A102 |
| HTO | SJW GROUP | 322,971 | $17.66M | 0.0% | $60.96 | -16.0% | CMN | 784305104 |
| CRVL | CORVEL CORP | 157,674 | $17.65M | 0.0% | $103.57 | +7.8% | CMN | 221006109 |
| SPXL | DIREXION SHS ETF TR | 125,668 | $17.64M | 0.0% | $125.29 | — | CMN | 25459W862 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 125,181 | $17.64M | 0.0% | $109.80 | +33.2% | CMN | 04247X102 |
| RITM | RITHM CAPITAL CORP | 1,539,483 | $17.63M | 0.0% | $10.34 | — | CMN | 64828T201 |
| — | SANDY SPRING BANCORP INC | 629,626 | $17.6M | 0.0% | $28.44 | — | CMN | 800363103 |
| CURB | CURBLINE PPTYS CORP | 727,420 | $17.6M | 0.0% | $23.32 | — | CMN | 23128Q101 |
| GBX | GREENBRIER COS INC | 343,360 | $17.59M | 0.0% | $48.43 | +19.8% | CMN | 393657101 |
| NAVI | NAVIENT CORPORATION | 1,390,237 | $17.56M | 0.0% | $15.87 | -13.9% | CMN | 63938C108 |
| CNK | CINEMARK HLDGS INC | 704,627 | $17.54M | 0.0% | $26.96 | +2.1% | CMN | 17243V102 |
| MCD | MCDONALDS CORP | 56,100 | $17.52M | 0.0% | $176.43 | +66.0% | Call | 580135101 |
| DKNG | DRAFTKINGS INC NEW | 527,400 | $17.51M | 0.0% | $34.11 | +20.4% | Put | 26142V105 |
| LEN/B | LENNAR CORP | 160,065 | $17.46M | 0.0% | $46.06 | +153.8% | CMN | 526057302 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 480,269 | $17.39M | 0.0% | $50.89 | -18.2% | CMN | 90400D108 |
| KRMN | KARMAN HLDGS INC | 519,785 | $17.37M | 0.0% | $32.27 | 0.0% | CMN | 485924104 |
| TECK | TECK RESOURCES LTD | 475,000 | $17.3M | 0.0% | $39.87 | +4.0% | Put | 878742204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,103,413 | $17.26M | 0.0% | $8.93 | +57.7% | CMN | 03969K108 |
| PEGA | PEGASYSTEMS INC | 248,168 | $17.25M | 0.0% | $35.66 | +24.0% | CMN | 705573103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 149,176 | $17.24M | 0.0% | $99.94 | — | CMN | 922042718 |
| SNEX | STONEX GROUP INC | 225,711 | $17.24M | 0.0% | $46.30 | +63.0% | CMN | 861896108 |
| FRPT | FRESHPET INC | 207,187 | $17.23M | 0.0% | $121.31 | +0.9% | CMN | 358039105 |
| IMVT | IMMUNOVANT INC | 1,007,700 | $17.22M | 0.0% | $22.26 | -6.0% | CMN | 45258J102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,000 | $17.19M | 0.0% | $52.10 | +67.0% | Call | 67103H107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 296,785 | $17.17M | 0.0% | $48.29 | +7.8% | CMN | 668074305 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,413,183 | $17.16M | 0.0% | $24.12 | -58.1% | CMN | 45826J105 |
| GOLF | ACUSHNET HLDGS CORP | 249,807 | $17.15M | 0.0% | $60.82 | +11.6% | CMN | 005098108 |
| UNFI | UNITED NAT FOODS INC | 625,481 | $17.13M | 0.0% | $19.51 | +48.5% | CMN | 911163103 |
| PAYO | PAYONEER GLOBAL INC | 2,340,985 | $17.11M | 0.0% | $7.21 | +29.4% | CMN | 70451X104 |
| DKNG | DRAFTKINGS INC NEW | 515,100 | $17.11M | 0.0% | $34.11 | +20.4% | Call | 26142V105 |
| BNL | BROADSTONE NET LEASE INC | 1,001,147 | $17.06M | 0.0% | $16.67 | — | CMN | 11135E203 |
| LBTYK | LIBERTY GLOBAL LTD | 1,425,149 | $17.06M | 0.0% | $10.80 | +11.4% | CMN | G61188127 |
| SEIC | SEI INVTS CO | 219,699 | $17.06M | 0.0% | $59.08 | +34.5% | CMN | 784117103 |
| IONQ | IONQ INC | 772,024 | $17.04M | 0.0% | $17.76 | +82.5% | CMN | 46222L108 |
| VRE | VERIS RESIDENTIAL INC | 1,006,694 | $17.03M | 0.0% | $16.25 | — | CMN | 554489104 |
| EFXT | ENERFLEX LTD | 2,203,297 | $17.03M | 0.0% | $6.90 | +27.3% | CMN | 29269R105 |
| OPTU | ALTICE USA INC | 6,397,047 | $17.02M | 0.0% | $7.27 | -62.8% | CMN | 02156K103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,311,108 | $17.01M | 0.0% | $10.90 | — | CMN | 268158201 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 379,601 | $16.96M | 0.0% | $33.59 | +21.3% | CMN | 05589G102 |
| ALV | AUTOLIV INC | 191,465 | $16.94M | 0.0% | $89.35 | +4.6% | CMN | 052800109 |
| ARMK | ARAMARK | 489,646 | $16.9M | 0.0% | $32.31 | +12.6% | CMN | 03852U106 |
| CVCO | CAVCO INDS INC DEL | 32,522 | $16.9M | 0.0% | $356.18 | +41.1% | CMN | 149568107 |
| LKFN | LAKELAND FINL CORP | 284,205 | $16.89M | 0.0% | $57.14 | +10.7% | CMN | 511656100 |
| JOBY | JOBY AVIATION INC | 2,805,244 | $16.89M | 0.0% | $5.96 | +25.7% | CMN | G65163100 |
| DIOD | DIODES INC | 391,005 | $16.88M | 0.0% | $67.57 | -20.1% | CMN | 254543101 |
| VMI | VALMONT INDS INC | 59,127 | $16.87M | 0.0% | $267.93 | +21.7% | CMN | 920253101 |
| NEE | NEXTERA ENERGY INC | 237,500 | $16.84M | 0.0% | $68.28 | +0.6% | Call | 65339F101 |
| MTX | MINERALS TECHNOLOGIES INC | 264,794 | $16.83M | 0.0% | $59.06 | +19.8% | CMN | 603158106 |
| BJ | BJS WHSL CLUB HLDGS INC | 147,500 | $16.83M | 0.0% | $72.86 | +41.3% | Put | 05550J101 |
| VFC | V F CORP | 1,083,791 | $16.82M | 0.0% | $29.61 | -25.2% | CMN | 918204108 |
| DV | DOUBLEVERIFY HLDGS INC | 1,255,033 | $16.78M | 0.0% | $19.79 | -6.4% | CMN | 25862V105 |
| IWS | ISHARES TR | 133,075 | $16.76M | 0.0% | $109.83 | — | CMN | 464287473 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 499,594 | $16.76M | 0.0% | $29.74 | +25.6% | CMN | 22663K107 |
| OII | OCEANEERING INTL INC | 766,592 | $16.72M | 0.0% | $22.05 | +7.7% | CMN | 675232102 |
| TXN | TEXAS INSTRS INC | 93,000 | $16.71M | 0.0% | $130.80 | +39.3% | Call | 882508104 |
| LYFT | LYFT INC | 1,407,400 | $16.71M | 0.0% | $16.11 | -19.2% | Put | 55087P104 |
| BBH | VANECK ETF TRUST | 106,181 | $16.71M | 0.0% | $159.40 | — | CMN | 92189F726 |
| SITM | SITIME CORP | 109,041 | $16.67M | 0.0% | $135.95 | +41.1% | CMN | 82982T106 |
| SGRY | SURGERY PARTNERS INC | 700,180 | $16.63M | 0.0% | $30.10 | -21.4% | CMN | 86881A100 |
| LGIH | LGI HOMES INC | 250,142 | $16.63M | 0.0% | $111.10 | -27.3% | CMN | 50187T106 |
| RHI | ROBERT HALF INC. | 304,359 | $16.6M | 0.0% | $70.85 | -13.9% | CMN | 770323103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,231,092 | $16.6M | 0.0% | $18.15 | -6.1% | CMN | 92790C104 |
| PFE | PFIZER INC | 654,300 | $16.58M | 0.0% | $27.31 | -9.5% | Put | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 592,953 | $16.58M | 0.0% | $40.14 | — | CMN | 808524797 |
| VCEL | VERICEL CORP | 371,486 | $16.58M | 0.0% | $41.78 | +28.8% | CMN | 92346J108 |
| TIMB | TIM S A | 1,056,805 | $16.54M | 0.0% | $11.93 | — | CMN | 88706T108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 146,555 | $16.45M | 0.0% | $109.64 | -1.5% | CMN | 808625107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 181,412 | $16.42M | 0.0% | $80.15 | +26.5% | CMN | 98311A105 |
| SPDW | SPDR INDEX SHS FDS | 450,862 | $16.42M | 0.0% | $35.14 | — | CMN | 78463X889 |
| MBC | MASTERBRAND INC | 1,256,887 | $16.41M | 0.0% | $13.13 | +15.8% | CMN | 57638P104 |
| EXC | EXELON CORP | 356,200 | $16.41M | 0.0% | $34.98 | +15.8% | Put | 30161N101 |
| CC | CHEMOURS CO | 1,211,269 | $16.39M | 0.0% | $20.72 | -22.4% | CMN | 163851108 |
| SBSW | SIBANYE STILLWATER LTD | 3,576,255 | $16.38M | 0.0% | $4.75 | — | CMN | 82575P107 |
| GOOG | ALPHABET INC | 104,700 | $16.36M | 0.0% | $118.49 | +54.0% | Put | 02079K107 |
| KLG | WK KELLOGG CO | 820,189 | $16.35M | 0.0% | $16.78 | — | CMN | 92942W107 |
| ADM | ARCHER DANIELS MIDLAND CO | 340,100 | $16.33M | 0.0% | $55.55 | -15.8% | Call | 039483102 |
| ENR | ENERGIZER HLDGS INC NEW | 545,715 | $16.33M | 0.0% | $30.39 | -0.6% | CMN | 29272W109 |
| INTA | INTAPP INC | 279,511 | $16.32M | 0.0% | $38.33 | +72.0% | CMN | 45827U109 |
| WYNN | WYNN RESORTS LTD | 195,400 | $16.32M | 0.0% | $93.96 | -10.0% | Call | 983134107 |
| GNW | GENWORTH FINL INC | 2,301,251 | $16.32M | 0.0% | $5.59 | +24.3% | CMN | 37247D106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,095,178 | $16.31M | 0.0% | $16.49 | +4.2% | CMN | 227483104 |
| VYX | NCR VOYIX CORPORATION | 1,672,423 | $16.31M | 0.0% | $13.90 | -15.6% | CMN | 62886E108 |
| SU | SUNCOR ENERGY INC NEW | 421,000 | $16.3M | 0.0% | $34.75 | +7.8% | Call | 867224107 |
| NEO | NEOGENOMICS INC | 1,716,720 | $16.29M | 0.0% | $13.32 | -6.2% | CMN | 64049M209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 93,721 | $16.27M | 0.0% | $183.15 | — | CMN | 337345102 |
| IGM | ISHARES TR | 179,105 | $16.24M | 0.0% | $143.93 | — | CMN | 464287549 |
| TRMK | TRUSTMARK CORP | 470,756 | $16.24M | 0.0% | $30.14 | +15.7% | CMN | 898402102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,020,566 | $16.23M | 0.0% | $19.45 | -14.1% | CMN | 928298108 |
| IYK | ISHARES TR | 226,337 | $16.2M | 0.0% | $93.56 | — | CMN | 464287812 |
| MSM | MSC INDL DIRECT INC | 208,464 | $16.19M | 0.0% | $83.09 | -3.7% | CMN | 553530106 |
| VST | VISTRA CORP | 137,500 | $16.15M | 0.0% | $85.80 | +73.2% | Call | 92840M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 997,962 | $16.15M | 0.0% | $94.68 | -83.6% | CMN | 83417M104 |
| OKTA | OKTA INC | 153,400 | $16.14M | 0.0% | $95.74 | +2.0% | Call | 679295105 |
| ADM | ARCHER DANIELS MIDLAND CO | 336,100 | $16.14M | 0.0% | $55.55 | -15.8% | Put | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 159,500 | $16.09M | 0.0% | $40.03 | +151.6% | Put | 101137107 |
| SLM | SLM CORP | 547,724 | $16.09M | 0.0% | $20.86 | +40.2% | CMN | 78442P106 |
| PSMT | PRICESMART INC | 182,919 | $16.07M | 0.0% | $76.16 | +15.4% | CMN | 741511109 |
| ROAD | CONSTRUCTION PARTNERS INC | 223,580 | $16.07M | 0.0% | $59.35 | +32.8% | CMN | 21044C107 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,187,856 | $16.06M | 0.0% | $13.02 | — | CMN | G2891G204 |
| INTR | INTER & CO INC | 2,927,453 | $16.04M | 0.0% | $5.25 | -3.0% | CMN | G4R20B107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 467,582 | $15.99M | 0.0% | $41.12 | — | CMN | 46137V282 |
| BUR | BURFORD CAP LTD | 1,206,303 | $15.94M | 0.0% | $13.47 | +3.7% | CMN | G17977110 |
| LYB | LYONDELLBASELL INDUSTRIES N | 226,100 | $15.92M | 0.0% | $71.73 | -4.1% | Call | N53745100 |
| BKE | BUCKLE INC | 415,252 | $15.91M | 0.0% | $31.55 | +24.8% | CMN | 118440106 |
| LCII | LCI INDS | 181,844 | $15.9M | 0.0% | $107.32 | -10.3% | CMN | 50189K103 |
| BTE | BAYTEX ENERGY CORP | 7,127,074 | $15.89M | 0.0% | $2.83 | -17.0% | CMN | 07317Q105 |
| ENS | ENERSYS | 173,461 | $15.89M | 0.0% | $88.82 | +8.8% | CMN | 29275Y102 |
| NTES | NETEASE INC | 154,157 | $15.87M | 0.0% | $98.09 | — | CMN | 64110W102 |
| AMAT | APPLIED MATLS INC | 109,300 | $15.86M | 0.0% | $102.21 | +63.1% | Put | 038222105 |
| WSFS | WSFS FINL CORP | 305,311 | $15.84M | 0.0% | $48.46 | +11.1% | CMN | 929328102 |
| IPAR | INTERPARFUMS INC | 138,977 | $15.83M | 0.0% | $109.47 | +21.3% | CMN | 458334109 |
| SMH | VANECK ETF TRUST | 74,800 | $15.82M | 0.0% | $216.59 | — | Call | 92189F676 |
| MARA | MARA HOLDINGS INC | 1,375,200 | $15.81M | 0.0% | $17.01 | -6.5% | Put | 565788106 |
| RLX | RLX TECHNOLOGY INC | 8,410,328 | $15.81M | 0.0% | $2.39 | — | CMN | 74969N103 |
| TDS | TELEPHONE & DATA SYS INC | 408,000 | $15.81M | 0.0% | $25.70 | +40.1% | Put | 879433829 |
| RCL | ROYAL CARIBBEAN GROUP | 76,900 | $15.8M | 0.0% | $123.73 | +88.5% | Call | V7780T103 |
| SATS | ECHOSTAR CORP | 617,506 | $15.8M | 0.0% | $15.92 | +70.9% | CMN | 278768106 |
| AL | AIR LEASE CORP | 326,717 | $15.78M | 0.0% | $36.18 | +27.8% | CMN | 00912X302 |
| VBK | VANGUARD INDEX FDS | 62,656 | $15.77M | 0.0% | $248.70 | — | CMN | 922908595 |
| GRBK | GREEN BRICK PARTNERS INC | 270,236 | $15.76M | 0.0% | $45.59 | +29.7% | CMN | 392709101 |
| TRMB | TRIMBLE INC | 240,000 | $15.76M | 0.0% | $48.17 | +49.2% | Call | 896239100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 531,724 | $15.74M | 0.0% | $28.10 | +7.4% | CMN | 598511103 |
| ICFI | ICF INTL INC | 185,284 | $15.74M | 0.0% | $102.73 | +2.0% | CMN | 44925C103 |
| WEN | WENDYS CO | 1,075,400 | $15.73M | 0.0% | $18.98 | -20.7% | CMN | 95058W100 |
| CCS | CENTURY CMNTYS INC | 234,286 | $15.72M | 0.0% | $75.69 | -6.0% | CMN | 156504300 |
| CIGI | COLLIERS INTL GROUP INC | 129,415 | $15.7M | 0.0% | $118.09 | +10.8% | CMN | 194693107 |
| SLB | SCHLUMBERGER LTD | 375,000 | $15.68M | 0.0% | $42.74 | -6.7% | Call | 806857108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 339,471 | $15.62M | 0.0% | $47.37 | — | CMN | 46137V233 |
| CART | MAPLEBEAR INC | 390,711 | $15.59M | 0.0% | $36.93 | +20.3% | CMN | 565394103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 543,876 | $15.58M | 0.0% | $25.30 | +14.6% | CMN | 32055Y201 |
| BEKE | KE HLDGS INC | 774,300 | $15.56M | 0.0% | $18.46 | — | Call | 482497104 |
| TVTX | TRAVERE THERAPEUTICS INC | 867,642 | $15.55M | 0.0% | $18.81 | +7.9% | CMN | 89422G107 |
| VFC | V F CORP | 1,000,000 | $15.52M | 0.0% | $29.61 | -25.2% | Call | 918204108 |
| DELL | DELL TECHNOLOGIES INC | 170,200 | $15.51M | 0.0% | $53.11 | +96.2% | Call | 24703L202 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 331,138 | $15.5M | 0.0% | $47.53 | — | CMN | 387437205 |
| WSM | WILLIAMS SONOMA INC | 98,000 | $15.49M | 0.0% | $169.33 | +12.7% | Put | 969904101 |
| TARS | TARSUS PHARMACEUTICALS INC | 301,510 | $15.49M | 0.0% | $23.73 | +108.4% | CMN | 87650L103 |
| REGN | REGENERON PHARMACEUTICALS | 24,400 | $15.48M | 0.0% | $740.13 | -7.5% | Put | 75886F107 |
| — | UNITED STATES STL CORP NEW | 366,000 | $15.47M | 0.0% | $31.98 | — | Put | 912909108 |
| FLNC | FLUENCE ENERGY INC | 3,171,146 | $15.38M | 0.0% | $12.69 | -24.6% | CMN | 34379V103 |
| PRVA | PRIVIA HEALTH GROUP INC | 684,473 | $15.37M | 0.0% | $19.90 | +16.8% | CMN | 74276R102 |
| PHR | PHREESIA INC | 600,012 | $15.34M | 0.0% | $25.88 | +5.1% | CMN | 71944F106 |
| ARLO | ARLO TECHNOLOGIES INC | 1,552,652 | $15.32M | 0.0% | $11.10 | +2.9% | CMN | 04206A101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,790,014 | $15.32M | 0.0% | $3.32 | +21.7% | CMN | 98422E103 |
| UE | URBAN EDGE PPTYS | 806,003 | $15.31M | 0.0% | $18.23 | — | CMN | 91704F104 |
| IESC | IES HLDGS INC | 92,576 | $15.29M | 0.0% | $118.09 | +76.6% | CMN | 44951W106 |
| XP | XP INC | 1,111,511 | $15.28M | 0.0% | $19.91 | -30.8% | CMN | G98239109 |
| SLVM | SYLVAMO CORP | 227,829 | $15.28M | 0.0% | $52.47 | +33.9% | CMN | 871332102 |
| SM | SM ENERGY CO | 510,121 | $15.28M | 0.0% | $23.92 | +44.4% | CMN | 78454L100 |
| BHF | BRIGHTHOUSE FINL INC | 263,443 | $15.28M | 0.0% | $47.34 | +18.0% | CMN | 10922N103 |
| VG | VENTURE GLOBAL INC | 1,481,500 | $15.26M | 0.0% | $14.48 | 0.0% | Put | 92333F101 |
| RXO | RXO INC | 794,989 | $15.18M | 0.0% | $22.32 | -2.0% | CMN | 74982T103 |
| PRU | PRUDENTIAL FINL INC | 135,800 | $15.17M | 0.0% | $81.78 | +33.2% | Call | 744320102 |
| — | PACTIV EVERGREEN INC | 840,747 | $15.14M | 0.0% | $15.43 | — | CMN | 69526K105 |
| IAG | IAMGOLD CORP | 2,420,263 | $15.13M | 0.0% | $3.61 | +63.7% | CMN | 450913108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,200 | $15.13M | 0.0% | $327.69 | +42.2% | Put | 92532F100 |
| VALE | VALE S A | 1,513,700 | $15.11M | 0.0% | $12.32 | — | Call | 91912E105 |
| SIRI | SIRIUSXM HOLDINGS INC | 670,000 | $15.11M | 0.0% | $27.58 | -14.6% | Put | 829933100 |
| CPRI | CAPRI HOLDINGS LIMITED | 764,509 | $15.08M | 0.0% | $32.44 | -31.7% | CMN | G1890L107 |
| — | PARAMOUNT GLOBAL | 1,255,400 | $15.01M | 0.0% | $15.00 | — | Put | 92556H206 |
| HAFC | HANMI FINL CORP | 661,671 | $14.99M | 0.0% | $19.04 | +21.6% | CMN | 410495204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 383,172 | $14.98M | 0.0% | $35.26 | +8.4% | CMN | 04316A108 |
| CSTM | CONSTELLIUM SE | 1,484,726 | $14.98M | 0.0% | $14.85 | -28.4% | CMN | F21107101 |
| QDEL | QUIDELORTHO CORP | 428,046 | $14.97M | 0.0% | $51.71 | -21.1% | CMN | 219798105 |
| LX | LEXINFINTECH HLDGS LTD | 1,482,060 | $14.95M | 0.0% | $8.16 | — | CMN | 528877103 |
| PAY | PAYMENTUS HOLDINGS INC | 571,917 | $14.93M | 0.0% | $27.12 | +9.2% | CMN | 70439P108 |
| ATKR | ATKORE INC | 248,684 | $14.92M | 0.0% | $95.24 | -26.7% | CMN | 047649108 |
| — | SAPIENS INTL CORP N V | 550,343 | $14.91M | 0.0% | $26.67 | — | CMN | G7T16G103 |
| RLI | RLI CORP | 185,504 | $14.9M | 0.0% | $58.93 | +24.0% | CMN | 749607107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,005,444 | $14.9M | 0.0% | $8.75 | -12.2% | CMN | 00650F109 |
| TILE | INTERFACE INC | 748,701 | $14.85M | 0.0% | $15.85 | +37.6% | CMN | 458665304 |
| XENE | XENON PHARMACEUTICALS INC | 442,732 | $14.85M | 0.0% | $35.17 | +8.0% | CMN | 98420N105 |
| SEE | SEALED AIR CORP NEW | 513,220 | $14.83M | 0.0% | $38.21 | -16.2% | CMN | 81211K100 |
| DOCS | DOXIMITY INC | 255,529 | $14.83M | 0.0% | $37.20 | +69.8% | CMN | 26622P107 |
| SAM | BOSTON BEER INC | 62,051 | $14.82M | 0.0% | $326.36 | -25.4% | CMN | 100557107 |
| TALO | TALOS ENERGY INC | 1,523,841 | $14.81M | 0.0% | $13.59 | -30.3% | CMN | 87484T108 |
| — | ARIS WATER SOLUTIONS INC | 462,098 | $14.81M | 0.0% | $13.77 | — | CMN | 04041L106 |
| LW | LAMB WESTON HLDGS INC | 277,400 | $14.79M | 0.0% | $76.25 | -27.3% | Call | 513272104 |
| IEF | ISHARES TR | 155,000 | $14.78M | 0.0% | $95.50 | — | Call | 464287440 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,900,513 | $14.74M | 0.0% | $3.23 | +51.1% | CMN | 29415C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 182,400 | $14.72M | 0.0% | $75.84 | +13.1% | Put | 36266G107 |
| RDDT | REDDIT INC | 140,000 | $14.69M | 0.0% | $135.82 | +21.7% | Put | 75734B100 |
| APPF | APPFOLIO INC | 66,777 | $14.68M | 0.0% | $221.52 | +3.6% | CMN | 03783C100 |
| YETI | YETI HLDGS INC | 442,685 | $14.65M | 0.0% | $42.20 | -14.2% | CMN | 98585X104 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,023,002 | $14.65M | 0.0% | $9.72 | +17.1% | CMN | 21874A106 |
| JBGS | JBG SMITH PPTYS | 908,677 | $14.64M | 0.0% | $17.28 | — | CMN | 46590V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,700 | $14.63M | 0.0% | $363.99 | -1.7% | Put | 16119P108 |
| CHH | CHOICE HOTELS INTL INC | 110,031 | $14.61M | 0.0% | $120.02 | +17.6% | CMN | 169905106 |
| FSLY | FASTLY INC | 2,302,164 | $14.57M | 0.0% | $14.29 | -41.5% | CMN | 31188V100 |
| NEOG | NEOGEN CORP | 1,678,493 | $14.55M | 0.0% | $20.92 | -49.9% | CMN | 640491106 |
| KLIC | KULICKE & SOFFA INDS INC | 441,084 | $14.55M | 0.0% | $46.92 | -14.3% | CMN | 501242101 |
| CI | THE CIGNA GROUP | 44,200 | $14.54M | 0.0% | $255.90 | +15.5% | Call | 125523100 |
| URBN | URBAN OUTFITTERS INC | 277,400 | $14.54M | 0.0% | $47.79 | +14.7% | Call | 917047102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 896,089 | $14.52M | 0.0% | $15.14 | +4.4% | CMN | G3398L118 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,931,934 | $14.49M | 0.0% | $8.57 | -5.8% | CMN | 09058V103 |
| PAVE | GLOBAL X FDS | 383,538 | $14.47M | 0.0% | $39.89 | — | CMN | 37954Y673 |
| NWN | NORTHWEST NAT HLDG CO | 338,098 | $14.44M | 0.0% | $40.75 | +0.1% | CMN | 66765N105 |
| ABX | ABACUS GLOBAL MGMT INC | 1,928,293 | $14.44M | 0.0% | $9.58 | -23.1% | CMN | 00258Y104 |
| PLXS | PLEXUS CORP | 112,625 | $14.43M | 0.0% | $127.10 | +10.6% | CMN | 729132100 |
| SFNC | SIMMONS 1ST NATL CORP | 701,566 | $14.4M | 0.0% | $21.80 | -0.5% | CMN | 828730200 |
| VOX | VANGUARD WORLD FD | 97,025 | $14.4M | 0.0% | $113.51 | — | CMN | 92204A884 |
| WERN | WERNER ENTERPRISES INC | 491,046 | $14.39M | 0.0% | $38.44 | -12.6% | CMN | 950755108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,167,547 | $14.38M | 0.0% | $13.10 | +18.2% | CMN | 866683105 |
| CWH | CAMPING WORLD HLDGS INC | 889,377 | $14.37M | 0.0% | $20.45 | -3.3% | CMN | 13462K109 |
| QLTA | ISHARES TR | 302,056 | $14.36M | 0.0% | $47.53 | — | CMN | 46429B291 |
| ATHM | AUTOHOME INC | 517,191 | $14.34M | 0.0% | $34.87 | — | CMN | 05278C107 |
| BCO | BRINKS CO | 166,238 | $14.32M | 0.0% | $79.16 | +13.3% | CMN | 109696104 |
| ALAB | ASTERA LABS INC | 240,000 | $14.32M | 0.0% | $75.65 | +22.3% | Put | 04626A103 |
| ROKU | ROKU INC | 203,000 | $14.3M | 0.0% | $79.69 | +0.4% | Put | 77543R102 |
| TDC | TERADATA CORP DEL | 635,507 | $14.29M | 0.0% | $34.80 | -22.3% | CMN | 88076W103 |
| — | PROS HOLDINGS INC | 750,616 | $14.28M | 0.0% | $30.02 | — | CMN | 74346Y103 |
| OLN | OLIN CORP | 588,602 | $14.27M | 0.0% | $36.35 | -25.1% | CMN | 680665205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 358,646 | $14.25M | 0.0% | $48.11 | — | CMN | 833635105 |
| TLN | TALEN ENERGY CORP | 71,300 | $14.24M | 0.0% | $145.18 | +49.4% | Put | 87422Q109 |
| AAP | ADVANCE AUTO PARTS INC | 362,918 | $14.23M | 0.0% | $50.13 | -16.4% | CMN | 00751Y106 |
| GD | GENERAL DYNAMICS CORP | 52,200 | $14.23M | 0.0% | $218.88 | +16.9% | Call | 369550108 |
| BLKB | BLACKBAUD INC | 229,244 | $14.22M | 0.0% | $73.26 | -3.0% | CMN | 09227Q100 |
| STWD | STARWOOD PPTY TR INC | 719,282 | $14.22M | 0.0% | $19.49 | — | CMN | 85571B105 |
| PAR | PAR TECHNOLOGY CORP | 231,494 | $14.2M | 0.0% | $50.53 | +32.8% | CMN | 698884103 |
| BANF | BANCFIRST CORP | 128,917 | $14.16M | 0.0% | $89.39 | +27.6% | CMN | 05945F103 |
| HXL | HEXCEL CORP NEW | 258,588 | $14.16M | 0.0% | $57.91 | +7.9% | CMN | 428291108 |
| SMG | SCOTTS MIRACLE-GRO CO | 257,950 | $14.16M | 0.0% | $65.68 | -6.4% | CMN | 810186106 |
| MRX | MAREX GROUP PLC | 400,169 | $14.13M | 0.0% | $22.29 | +53.7% | CMN | G5S37H101 |
| MQ | MARQETA INC | 3,430,317 | $14.13M | 0.0% | $6.66 | -40.8% | CMN | 57142B104 |
| OSCR | OSCAR HEALTH INC | 1,077,809 | $14.13M | 0.0% | $11.81 | +25.7% | CMN | 687793109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,289,996 | $14.13M | 0.0% | $19.48 | -48.1% | CMN | 419870100 |
| CNM | CORE & MAIN INC | 291,988 | $14.11M | 0.0% | $30.69 | +68.9% | CMN | 21874C102 |
| DRS | LEONARDO DRS INC | 428,887 | $14.1M | 0.0% | $25.39 | +28.8% | CMN | 52661A108 |
| PLOW | DOUGLAS DYNAMICS INC | 607,047 | $14.1M | 0.0% | $28.59 | -12.3% | CMN | 25960R105 |
| BILL | BILL HOLDINGS INC | 306,708 | $14.07M | 0.0% | $92.83 | -27.6% | CMN | 090043100 |
| SXC | SUNCOKE ENERGY INC | 1,529,727 | $14.07M | 0.0% | $8.19 | +17.3% | CMN | 86722A103 |
| WHD | CACTUS INC | 306,892 | $14.06M | 0.0% | $53.66 | +3.3% | CMN | 127203107 |
| TEM | TEMPUS AI INC | 291,300 | $14.05M | 0.0% | $53.77 | +0.4% | Put | 88023B103 |
| TIPX | SPDR SER TR | 731,682 | $14.04M | 0.0% | $18.70 | — | CMN | 78468R861 |
| VGIT | VANGUARD SCOTTSDALE FDS | 236,330 | $14.04M | 0.0% | $59.21 | — | CMN | 92206C706 |
| IUSG | ISHARES TR | 110,110 | $13.99M | 0.0% | $109.95 | — | CMN | 464287671 |
| BWXT | BWX TECHNOLOGIES INC | 141,680 | $13.98M | 0.0% | $86.39 | +24.7% | CMN | 05605H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 197,700 | $13.92M | 0.0% | $71.73 | -4.1% | Put | N53745100 |
| NTR | NUTRIEN LTD | 280,000 | $13.91M | 0.0% | $53.18 | -5.7% | Call | 67077M108 |
| KMT | KENNAMETAL INC | 652,447 | $13.9M | 0.0% | $24.88 | -12.0% | CMN | 489170100 |
| VLO | VALERO ENERGY CORP | 105,100 | $13.88M | 0.0% | $110.83 | +16.7% | Put | 91913Y100 |
| FORM | FORMFACTOR INC | 490,394 | $13.87M | 0.0% | $40.05 | -8.2% | CMN | 346375108 |
| GMAB | GENMAB A/S | 708,351 | $13.87M | 0.0% | $31.20 | — | CMN | 372303206 |
| BIDU | BAIDU INC | 150,000 | $13.8M | 0.0% | $127.20 | — | Call | 056752108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 807,027 | $13.8M | 0.0% | $18.82 | — | CMN | 042315705 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 424,550 | $13.79M | 0.0% | $29.00 | — | CMN | 48133Q309 |
| LBRT | LIBERTY ENERGY INC | 868,978 | $13.76M | 0.0% | $15.55 | +15.5% | CMN | 53115L104 |
| — | KKR & CO INC | 278,338 | $13.75M | 0.0% | $49.40 | — | CMN | 48251W500 |
| GD | GENERAL DYNAMICS CORP | 50,400 | $13.74M | 0.0% | $218.88 | +16.9% | Put | 369550108 |
| RNR | RENAISSANCERE HLDGS LTD | 57,186 | $13.72M | 0.0% | $211.64 | +14.3% | CMN | G7496G103 |
| MCY | MERCURY GENL CORP NEW | 245,505 | $13.72M | 0.0% | $51.01 | +5.7% | CMN | 589400100 |
| SEI | SOLARIS ENERGY INFRAS INC | 630,242 | $13.71M | 0.0% | $20.88 | +30.8% | CMN | 83418M103 |
| INGR | INGREDION INC | 101,414 | $13.71M | 0.0% | $99.35 | +32.9% | CMN | 457187102 |
| PATH | UIPATH INC | 1,331,007 | $13.71M | 0.0% | $38.69 | -66.7% | CMN | 90364P105 |
| TNDM | TANDEM DIABETES CARE INC | 712,559 | $13.65M | 0.0% | $40.50 | -27.7% | CMN | 875372203 |
| ATEN | A10 NETWORKS INC | 835,252 | $13.65M | 0.0% | $14.90 | +27.0% | CMN | 002121101 |
| KO | COCA COLA CO | 190,400 | $13.64M | 0.0% | $49.23 | +32.0% | Put | 191216100 |
| CFFN | CAPITOL FED FINL INC | 2,434,732 | $13.63M | 0.0% | $5.27 | +3.5% | CMN | 14057J101 |
| ZS | ZSCALER INC | 68,700 | $13.63M | 0.0% | $209.82 | -5.0% | Put | 98980G102 |
| PARR | PAR PAC HOLDINGS INC | 953,676 | $13.6M | 0.0% | $21.66 | -27.6% | CMN | 69888T207 |
| IQQQ | PROSHARES TR | 350,000 | $13.6M | 0.0% | $42.41 | — | CMN | 74347G234 |
| SPG | SIMON PPTY GROUP INC NEW | 81,700 | $13.57M | 0.0% | $126.27 | +32.2% | Put | 828806109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 589,290 | $13.57M | 0.0% | $34.36 | -18.7% | CMN | 630402105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 162,043 | $13.56M | 0.0% | $69.58 | +24.5% | CMN | 740367404 |
| AMT | AMERICAN TOWER CORP NEW | 62,200 | $13.53M | 0.0% | $149.94 | +26.4% | Call | 03027X100 |
| RUN | SUNRUN INC | 2,306,808 | $13.52M | 0.0% | $15.88 | -48.1% | CMN | 86771W105 |
| IGE | ISHARES TR | 296,400 | $13.48M | 0.0% | $34.48 | — | CMN | 464287374 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,168,394 | $13.46M | 0.0% | $20.67 | -77.2% | CMN | 35104E100 |
| TPC | TUTOR PERINI CORP | 580,821 | $13.46M | 0.0% | $18.37 | +34.3% | CMN | 901109108 |
| NBIS | NEBIUS GROUP N.V. | 637,142 | $13.45M | 0.0% | $45.04 | -27.0% | CMN | N97284108 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 | $13.45M | 0.0% | $0.90 | — | CNV | 10806XAD4 |
| EGO | ELDORADO GOLD CORP NEW | 798,205 | $13.43M | 0.0% | $14.51 | +3.5% | CMN | 284902509 |
| EUFN | ISHARES TR | 471,152 | $13.42M | 0.0% | $21.43 | — | CMN | 464289180 |
| CIEN | CIENA CORP | 222,054 | $13.42M | 0.0% | $52.88 | +49.5% | CMN | 171779309 |
| NHI | NATIONAL HEALTH INVS INC | 181,617 | $13.41M | 0.0% | $68.94 | — | CMN | 63633D104 |
| NXE | NEXGEN ENERGY LTD | 2,986,982 | $13.41M | 0.0% | $6.57 | -10.0% | CMN | 65340P106 |
| ADUS | ADDUS HOMECARE CORP | 135,485 | $13.4M | 0.0% | $110.82 | +0.3% | CMN | 006739106 |
| OLED | UNIVERSAL DISPLAY CORP | 96,017 | $13.39M | 0.0% | $187.14 | -21.2% | CMN | 91347P105 |
| ELME | ELME COMMUNITIES | 769,492 | $13.39M | 0.0% | $16.78 | — | CMN | 939653101 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 | $13.37M | 0.0% | $333.11 | +66.0% | Call | 46120E602 |
| IDYA | IDEAYA BIOSCIENCES INC | 816,222 | $13.37M | 0.0% | $30.76 | -30.7% | CMN | 45166A102 |
| XSD | SPDR SER TR | 66,372 | $13.33M | 0.0% | $211.36 | — | CMN | 78464A862 |
| XBI | SPDR SER TR | 163,900 | $13.29M | 0.0% | $86.88 | — | Put | 78464A870 |
| VTHR | VANGUARD SCOTTSDALE FDS | 53,859 | $13.29M | 0.0% | $250.37 | — | CMN | 92206C599 |
| FTDR | FRONTDOOR INC | 345,086 | $13.26M | 0.0% | $38.04 | +33.9% | CMN | 35905A109 |
| ACVA | ACV AUCTIONS INC | 940,804 | $13.26M | 0.0% | $18.32 | +0.5% | CMN | 00091G104 |
| FOUR | SHIFT4 PMTS INC | 162,231 | $13.26M | 0.0% | $80.28 | +28.4% | CMN | 82452J109 |
| BEAM | BEAM THERAPEUTICS INC | 677,162 | $13.22M | 0.0% | $43.03 | -39.1% | CMN | 07373V105 |
| VET | VERMILION ENERGY INC | 1,630,488 | $13.21M | 0.0% | $10.98 | -18.7% | CMN | 923725105 |
| CASH | PATHWARD FINANCIAL INC | 180,950 | $13.2M | 0.0% | $52.31 | +45.5% | CMN | 59100U108 |
| SRAD | SPORTRADAR GROUP AG | 610,384 | $13.2M | 0.0% | $18.12 | — | CMN | H8088L103 |
| RIOT | RIOT PLATFORMS INC | 1,851,200 | $13.18M | 0.0% | $10.69 | -3.0% | Call | 767292105 |
| — | LUCID GROUP INC | 5,440,620 | $13.17M | 0.0% | $3.91 | — | CMN | 549498103 |
| ATR | APTARGROUP INC | 88,716 | $13.16M | 0.0% | $128.30 | +15.7% | CMN | 038336103 |
| WTFC | WINTRUST FINL CORP | 116,681 | $13.12M | 0.0% | $91.54 | +35.0% | CMN | 97650W108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,631,482 | $13.12M | 0.0% | $9.33 | -13.1% | CMN | 05156V102 |
| BMBL | BUMBLE INC | 3,019,924 | $13.11M | 0.0% | $12.09 | -46.1% | CMN | 12047B105 |
| OIH | VANECK ETF TRUST | 50,000 | $13.11M | 0.0% | $276.79 | — | Call | 92189H607 |
| CMPR | CIMPRESS PLC | 289,263 | $13.08M | 0.0% | $84.39 | -33.4% | CMN | G2143T103 |
| DXPE | DXP ENTERPRISES INC | 158,995 | $13.08M | 0.0% | $44.74 | +106.3% | CMN | 233377407 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 963,091 | $13.06M | 0.0% | $20.08 | -11.0% | CMN | 98956A105 |
| RPRX | ROYALTY PHARMA PLC | 419,234 | $13.05M | 0.0% | $32.42 | -2.2% | CMN | G7709Q104 |
| SCHG | SCHWAB STRATEGIC TR | 520,761 | $13.04M | 0.0% | $27.21 | — | CMN | 808524300 |
| — | LIONS GATE ENTMNT CORP | 1,642,344 | $13.01M | 0.0% | $7.49 | — | CMN | 535919500 |
| GBIL | GOLDMAN SACHS ETF TR | 129,689 | $12.99M | 0.0% | $99.88 | — | CMN | 381430529 |
| EWY | ISHARES INC | 239,956 | $12.97M | 0.0% | $60.66 | — | CMN | 464286772 |
| GERN | GERON CORP | 8,136,200 | $12.94M | 0.0% | $3.78 | -35.5% | CMN | 374163103 |
| KEY | KEYCORP | 808,600 | $12.93M | 0.0% | $11.94 | +36.1% | Put | 493267108 |
| KEY | KEYCORP | 808,600 | $12.93M | 0.0% | $11.94 | +36.1% | Call | 493267108 |
| FCF | FIRST COMWLTH FINL CORP PA | 830,969 | $12.91M | 0.0% | $13.01 | +20.4% | CMN | 319829107 |
| FFBC | FIRST FINL BANCORP OH | 515,521 | $12.88M | 0.0% | $23.09 | +11.7% | CMN | 320209109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 123,964 | $12.84M | 0.0% | $106.06 | — | CMN | 33734X143 |
| HD | HOME DEPOT INC | 35,000 | $12.83M | 0.0% | $252.76 | +50.6% | Put | 437076102 |
| EQX | EQUINOX GOLD CORP | 1,862,225 | $12.81M | 0.0% | $5.61 | +14.3% | CMN | 29446Y502 |
| APLD | APPLIED DIGITAL CORP | 2,276,227 | $12.79M | 0.0% | $6.40 | +22.7% | CMN | 038169207 |
| FRO | FRONTLINE PLC | 860,390 | $12.78M | 0.0% | $17.61 | -8.0% | CMN | M46528101 |
| UPBD | UPBOUND GROUP INC | 532,809 | $12.77M | 0.0% | $27.79 | -1.2% | CMN | 76009N100 |
| PZZA | PAPA JOHNS INTL INC | 310,653 | $12.76M | 0.0% | $55.30 | -26.5% | CMN | 698813102 |
| CLDT | CHATHAM LODGING TR | 1,789,849 | $12.76M | 0.0% | $10.47 | — | CMN | 16208T102 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,212,008 | $12.73M | 0.0% | $9.42 | — | CMN | 81617J301 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 933,422 | $12.72M | 0.0% | $14.24 | — | CMN | 46090F100 |
| SCHM | SCHWAB STRATEGIC TR | 485,015 | $12.71M | 0.0% | $41.08 | — | CMN | 808524508 |
| LQDA | LIQUIDIA CORPORATION | 861,231 | $12.7M | 0.0% | $10.48 | +39.2% | CMN | 53635D202 |
| EE | EXCELERATE ENERGY INC | 442,764 | $12.7M | 0.0% | $19.98 | +48.2% | CMN | 30069T101 |
| VNT | VONTIER CORPORATION | 386,140 | $12.68M | 0.0% | $33.81 | +7.7% | CMN | 928881101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 619,563 | $12.68M | 0.0% | $20.72 | +7.3% | CMN | N62509109 |
| NFG | NATIONAL FUEL GAS CO | 159,953 | $12.67M | 0.0% | $61.47 | +17.0% | CMN | 636180101 |
| VITL | VITAL FARMS INC | 415,420 | $12.66M | 0.0% | $31.95 | +12.6% | CMN | 92847W103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 696,007 | $12.63M | 0.0% | $35.58 | -37.2% | CMN | 15117B202 |
| PFS | PROVIDENT FINL SVCS INC | 735,180 | $12.62M | 0.0% | $15.48 | +11.0% | CMN | 74386T105 |
| LAUR | LAUREATE EDUCATION INC | 616,111 | $12.6M | 0.0% | $14.22 | +35.9% | CMN | 518613203 |
| HDV | ISHARES TR | 103,679 | $12.56M | 0.0% | $99.44 | — | CMN | 46429B663 |
| LLY | ELI LILLY & CO | 15,200 | $12.55M | 0.0% | $284.94 | +190.1% | Put | 532457108 |
| IOSP | INNOSPEC INC | 132,399 | $12.54M | 0.0% | $96.24 | +7.6% | CMN | 45768S105 |
| SLB | SCHLUMBERGER LTD | 300,000 | $12.54M | 0.0% | $42.74 | -6.7% | Put | 806857108 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,244,310 | $12.48M | 0.0% | $21.49 | -39.6% | CMN | 75383L102 |
| CUBI | CUSTOMERS BANCORP INC | 248,485 | $12.47M | 0.0% | $36.86 | +42.4% | CMN | 23204G100 |
| AVAV | AEROVIRONMENT INC | 104,608 | $12.47M | 0.0% | $147.87 | +3.9% | CMN | 008073108 |
| KHC | KRAFT HEINZ CO | 409,500 | $12.46M | 0.0% | $33.41 | -15.2% | Put | 500754106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,569,918 | $12.45M | 0.0% | $11.32 | -4.8% | CMN | 23954D109 |
| KT | KT CORP | 701,461 | $12.42M | 0.0% | $13.62 | — | CMN | 48268K101 |
| RTX | RTX CORPORATION | 93,600 | $12.4M | 0.0% | $82.61 | +51.0% | Put | 75513E101 |
| — | HESS CORP | 77,400 | $12.36M | 0.0% | $140.73 | — | Call | 42809H107 |
| — | SOLARWINDS CORP | 669,708 | $12.34M | 0.0% | $15.41 | — | CMN | 83417Q204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 346,013 | $12.34M | 0.0% | $41.56 | +8.7% | CMN | M87915274 |
| GLPI | GAMING & LEISURE PPTYS INC | 242,329 | $12.33M | 0.0% | $45.51 | — | CMN | 36467J108 |
| — | SITIO ROYALTIES CORP | 619,337 | $12.31M | 0.0% | $22.29 | — | CMN | 82983N108 |
| KFRC | KFORCE INC | 251,712 | $12.31M | 0.0% | $59.08 | -11.8% | CMN | 493732101 |
| — | MAG SILVER CORP | 805,198 | $12.3M | 0.0% | $13.73 | — | CMN | 55903Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 788,401 | $12.29M | 0.0% | $17.68 | -4.6% | CMN | 52736R102 |
| COLB | COLUMBIA BKG SYS INC | 492,775 | $12.29M | 0.0% | $23.29 | +8.7% | CMN | 197236102 |
| SYK | STRYKER CORPORATION | 33,000 | $12.28M | 0.0% | $228.77 | +64.8% | Put | 863667101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,490,646 | $12.25M | 0.0% | $14.00 | -27.4% | CMN | 185899101 |
| CGNX | COGNEX CORP | 410,650 | $12.25M | 0.0% | $45.10 | -22.6% | CMN | 192422103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 250,000 | $12.23M | 0.0% | $46.40 | — | CMN | 46137V324 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,100 | $12.23M | 0.0% | $156.71 | +15.9% | Put | 913903100 |
| NATL | NCR ATLEOS CORPORATION | 463,269 | $12.22M | 0.0% | $26.99 | +10.2% | CMN | 63001N106 |
| MSEX | MIDDLESEX WTR CO | 190,574 | $12.22M | 0.0% | $58.86 | -7.7% | CMN | 596680108 |
| HVT | HAVERTY FURNITURE COS INC | 619,412 | $12.21M | 0.0% | $25.09 | -12.8% | CMN | 419596101 |
| — | NCL CORP LTD | 12,373,000 | $12.21M | 0.0% | $0.98 | — | CNV | 62886HBK6 |
| — | RADIUS RECYCLING INC | 422,774 | $12.21M | 0.0% | $26.59 | — | CMN | 806882106 |
| BRZE | BRAZE INC | 338,085 | $12.2M | 0.0% | $40.39 | -0.4% | CMN | 10576N102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 353,772 | $12.19M | 0.0% | $33.83 | — | CMN | 848574109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 126,772 | $12.18M | 0.0% | $89.19 | — | CMN | 46137V746 |
| SEM | SELECT MED HLDGS CORP | 728,689 | $12.17M | 0.0% | $15.09 | +20.0% | CMN | 81619Q105 |
| KLAC | KLA CORP | 17,900 | $12.17M | 0.0% | $441.33 | +62.0% | Call | 482480100 |
| MLR | MILLER INDS INC TENN | 286,984 | $12.16M | 0.0% | $54.24 | +5.2% | CMN | 600551204 |
| VERA | VERA THERAPEUTICS INC | 505,918 | $12.15M | 0.0% | $19.93 | +61.2% | CMN | 92337R101 |
| TFC | TRUIST FINL CORP | 294,900 | $12.14M | 0.0% | $38.92 | +9.7% | Put | 89832Q109 |
| CNS | COHEN & STEERS INC | 151,123 | $12.13M | 0.0% | $80.51 | +2.8% | CMN | 19247A100 |
| — | NEVRO CORP | 2,072,813 | $12.11M | 0.0% | $8.56 | — | CMN | 64157F103 |
| HUBG | HUB GROUP INC | 325,518 | $12.1M | 0.0% | $43.98 | -5.2% | CMN | 443320106 |
| NOC | NORTHROP GRUMMAN CORP | 23,600 | $12.08M | 0.0% | $384.14 | +22.4% | Put | 666807102 |
| MEOH | METHANEX CORP | 344,062 | $12.07M | 0.0% | $45.35 | -1.0% | CMN | 59151K108 |
| VERX | VERTEX INC | 344,665 | $12.07M | 0.0% | $35.39 | +29.1% | CMN | 92538J106 |
| XPER | XPERI INC | 1,559,490 | $12.04M | 0.0% | $8.99 | -2.8% | CMN | 98423J101 |
| INTC | INTEL CORP | 529,500 | $12.02M | 0.0% | $30.18 | -27.5% | Call | 458140100 |
| KLMT | INVESCO EXCH TRADED FD TR II | 466,750 | $12.02M | 0.0% | $26.51 | — | CMN | 46138G433 |
| APEI | AMERICAN PUB ED INC | 538,440 | $12.02M | 0.0% | $8.89 | +143.8% | CMN | 02913V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,300 | $12.01M | 0.0% | $225.92 | +30.8% | Call | 053015103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 158,177 | $12.01M | 0.0% | $78.89 | — | CMN | 92206C813 |
| ADSK | AUTODESK INC | 45,800 | $11.99M | 0.0% | $204.61 | +39.0% | Put | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 247,500 | $11.98M | 0.0% | $61.94 | -12.5% | Call | 595017104 |
| PRA | PROASSURANCE CORP | 511,759 | $11.95M | 0.0% | $18.15 | -10.8% | CMN | 74267C106 |
| — | CHIMERIX INC | 1,402,845 | $11.94M | 0.0% | $6.51 | — | CMN | 16934W106 |
| ILF | ISHARES TR | 506,424 | $11.93M | 0.0% | $24.78 | — | CMN | 464287390 |
| DXCM | DEXCOM INC | 174,600 | $11.92M | 0.0% | $100.64 | -18.9% | Put | 252131107 |
| SCSC | SCANSOURCE INC | 350,559 | $11.92M | 0.0% | $43.47 | -6.2% | CMN | 806037107 |
| PZA | INVESCO EXCH TRADED FD TR II | 516,983 | $11.91M | 0.0% | $23.06 | — | CMN | 46138E537 |
| SBCF | SEACOAST BKG CORP FLA | 462,680 | $11.9M | 0.0% | $27.54 | -0.9% | CMN | 811707801 |
| — | ACCOLADE INC | 1,705,171 | $11.9M | 0.0% | $6.52 | — | CMN | 00437E102 |
| RNG | RINGCENTRAL INC | 480,513 | $11.9M | 0.0% | $78.88 | -60.5% | CMN | 76680R206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 221,348 | $11.9M | 0.0% | $44.25 | +27.4% | CMN | 293712105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,490,464 | $11.89M | 0.0% | $9.59 | — | CMN | G39637205 |
| IXC | ISHARES TR | 282,510 | $11.89M | 0.0% | $33.74 | — | CMN | 464287341 |
| FITB | FIFTH THIRD BANCORP | 302,900 | $11.87M | 0.0% | $29.18 | +39.4% | Put | 316773100 |
| KWR | QUAKER HOUGHTON | 95,751 | $11.84M | 0.0% | $148.31 | -8.5% | CMN | 747316107 |
| JJSF | J & J SNACK FOODS CORP | 89,792 | $11.83M | 0.0% | $160.37 | -18.5% | CMN | 466032109 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,345,469 | $11.83M | 0.0% | $9.91 | -2.0% | CMN | 431636109 |
| WULF | TERAWULF INC | 4,330,818 | $11.82M | 0.0% | $4.30 | +3.6% | CMN | 88080T104 |
| ALC | ALCON AG | 124,400 | $11.81M | 0.0% | $84.35 | +6.0% | Call | H01301128 |
| FLYW | FLYWIRE CORPORATION | 1,241,226 | $11.79M | 0.0% | $20.93 | -24.8% | CMN | 302492103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 406,712 | $11.79M | 0.0% | $43.10 | -25.9% | CMN | 03209R103 |
| ABM | ABM INDS INC | 248,393 | $11.76M | 0.0% | $45.33 | +10.9% | CMN | 000957100 |
| CLSK | CLEANSPARK INC | 1,750,000 | $11.76M | 0.0% | $9.03 | +4.9% | Put | 18452B209 |
| VHT | VANGUARD WORLD FD | 44,394 | $11.75M | 0.0% | $259.38 | — | CMN | 92204A504 |
| REAL | THE REALREAL INC | 2,179,841 | $11.75M | 0.0% | $5.72 | +32.6% | CMN | 88339P101 |
| TWLO | TWILIO INC | 120,000 | $11.75M | 0.0% | $126.97 | -6.7% | Put | 90138F102 |
| DFH | DREAM FINDERS HOMES INC | 519,873 | $11.73M | 0.0% | $28.31 | -17.4% | CMN | 26154D100 |
| TDW | TIDEWATER INC NEW | 277,403 | $11.73M | 0.0% | $65.25 | -23.8% | CMN | 88642R109 |
| ARDX | ARDELYX INC | 2,378,738 | $11.68M | 0.0% | $5.91 | -9.2% | CMN | 039697107 |
| ABEV | AMBEV SA | 5,000,107 | $11.65M | 0.0% | $2.34 | — | CMN | 02319V103 |
| BANR | BANNER CORP | 182,620 | $11.65M | 0.0% | $36.02 | +80.7% | CMN | 06652V208 |
| KKR | KKR & CO INC | 100,600 | $11.63M | 0.0% | $97.37 | +40.6% | Put | 48251W104 |
| — | ZILLOW GROUP INC | 11,195,000 | $11.62M | 0.0% | $1.07 | — | CNV | 98954MAH4 |
| T | AT&T INC | 410,900 | $11.62M | 0.0% | $15.50 | +57.1% | Put | 00206R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 182,075 | $11.62M | 0.0% | $116.87 | -9.9% | CMN | 803607100 |
| ULTA | ULTA BEAUTY INC | 31,400 | $11.51M | 0.0% | $353.40 | +7.8% | Put | 90384S303 |
| BBT | BERKSHIRE HILLS BANCORP INC | 440,151 | $11.48M | 0.0% | $24.34 | +10.3% | CMN | 084680107 |
| ACLX | ARCELLX INC | 174,788 | $11.47M | 0.0% | $34.47 | +96.5% | CMN | 03940C100 |
| SPYD | SPDR SER TR | 258,930 | $11.46M | 0.0% | $38.38 | — | CMN | 78468R788 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 344,766 | $11.44M | 0.0% | $34.69 | +3.3% | CMN | 413197104 |
| TTD | THE TRADE DESK INC | 209,100 | $11.44M | 0.0% | $77.01 | +17.5% | Call | 88339J105 |
| — | ZTO EXPRESS CAYMAN INC | 11,390,000 | $11.44M | 0.0% | $0.98 | — | CNV | 98980AAB1 |
| IIPR | INNOVATIVE INDL PPTYS INC | 211,365 | $11.43M | 0.0% | $102.42 | — | CMN | 45781V101 |
| BWLP | BW LPG LTD | 1,050,040 | $11.42M | 0.0% | $13.74 | -17.9% | CMN | Y10230103 |
| AMSF | AMERISAFE INC | 217,280 | $11.42M | 0.0% | $39.04 | +22.4% | CMN | 03071H100 |
| AIR | AAR CORP | 203,808 | $11.41M | 0.0% | $47.09 | +41.1% | CMN | 000361105 |
| ROCK | GIBRALTAR INDS INC | 194,359 | $11.4M | 0.0% | $61.55 | +1.1% | CMN | 374689107 |
| KD | KYNDRYL HLDGS INC | 363,071 | $11.4M | 0.0% | $22.00 | +70.3% | CMN | 50155Q100 |
| DIN | DINE BRANDS GLOBAL INC | 489,862 | $11.4M | 0.0% | $31.04 | -18.5% | CMN | 254423106 |
| KB | KB FINL GROUP INC | 210,335 | $11.38M | 0.0% | $50.89 | — | CMN | 48241A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $11.38M | 0.0% | $196.84 | +26.3% | Put | 43300A203 |
| DV | DOUBLEVERIFY HLDGS INC | 850,000 | $11.36M | 0.0% | $19.79 | -6.4% | Call | 25862V105 |
| MIDD | MIDDLEBY CORP | 74,605 | $11.34M | 0.0% | $141.38 | +11.0% | CMN | 596278101 |
| GTN | GRAY MEDIA INC | 2,624,193 | $11.34M | 0.0% | $7.30 | -46.2% | CMN | 389375106 |
| LZ | LEGALZOOM COM INC | 1,313,429 | $11.31M | 0.0% | $8.70 | +2.9% | CMN | 52466B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 140,000 | $11.3M | 0.0% | $75.84 | +13.1% | Call | 36266G107 |
| EHAB | ENHABIT INC | 1,284,945 | $11.29M | 0.0% | $9.89 | -15.2% | CMN | 29332G102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 372,455 | $11.29M | 0.0% | $24.35 | — | CMN | 398182303 |
| GDOC | GOLDMAN SACHS ETF TR | 350,223 | $11.29M | 0.0% | $33.14 | — | CMN | 38149W770 |
| XMTR | XOMETRY INC | 452,682 | $11.28M | 0.0% | $25.86 | +21.5% | CMN | 98423F109 |
| CELH | CELSIUS HLDGS INC | 316,333 | $11.27M | 0.0% | $47.11 | -42.2% | CMN | 15118V207 |
| EWG | ISHARES INC | 303,700 | $11.26M | 0.0% | $36.24 | — | CMN | 464286806 |
| — | RIVIAN AUTOMOTIVE INC | 13,000,000 | $11.26M | 0.0% | $0.89 | — | CNV | 76954AAD5 |
| SPTI | SPDR SER TR | 393,472 | $11.25M | 0.0% | $27.95 | — | CMN | 78464A672 |
| MOV | MOVADO GROUP INC | 671,397 | $11.23M | 0.0% | $20.43 | -7.2% | CMN | 624580106 |
| VIAV | VIAVI SOLUTIONS INC | 1,001,095 | $11.2M | 0.0% | $10.29 | +8.1% | CMN | 925550105 |
| OPLN | OPENLANE INC | 580,635 | $11.19M | 0.0% | $17.39 | +18.7% | CMN | 48238T109 |
| STC | STEWART INFORMATION SVCS COR | 156,873 | $11.19M | 0.0% | $66.98 | +1.1% | CMN | 860372101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,011,455 | $11.18M | 0.0% | $6.86 | — | CMN | 10949T109 |
| AON | AON PLC | 28,000 | $11.17M | 0.0% | $266.68 | +43.1% | Call | G0403H108 |
| HELE | HELEN OF TROY LTD | 208,742 | $11.17M | 0.0% | $83.61 | -30.9% | CMN | G4388N106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 226,139 | $11.16M | 0.0% | $49.36 | — | CMN | 46138J742 |
| AVT | AVNET INC | 231,814 | $11.15M | 0.0% | $44.77 | +10.2% | CMN | 053807103 |
| DGII | DIGI INTL INC | 400,486 | $11.15M | 0.0% | $29.37 | +5.1% | CMN | 253798102 |
| WOR | WORTHINGTON ENTERPRISES INC | 222,461 | $11.14M | 0.0% | $40.20 | +4.9% | CMN | 981811102 |
| APPN | APPIAN CORP | 385,731 | $11.11M | 0.0% | $37.86 | -13.6% | CMN | 03782L101 |
| BBY | BEST BUY INC | 150,900 | $11.11M | 0.0% | $67.90 | +15.3% | Put | 086516101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,637,695 | $11.09M | 0.0% | $3.85 | -18.8% | CMN | 71601V105 |
| PENN | PENN ENTERTAINMENT INC | 679,800 | $11.09M | 0.0% | $24.91 | -21.5% | Call | 707569109 |
| MRVL | MARVELL TECHNOLOGY INC | 180,000 | $11.08M | 0.0% | $64.21 | +50.6% | Call | 573874104 |
| AMX | AMERICA MOVIL SAB DE CV | 778,584 | $11.07M | 0.0% | $18.77 | — | CMN | 02390A101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 284,046 | $11.06M | 0.0% | $29.54 | +24.5% | CMN | G0772R208 |
| STOK | STOKE THERAPEUTICS INC | 1,662,039 | $11.05M | 0.0% | $6.75 | +38.1% | CMN | 86150R107 |
| SMMT | SUMMIT THERAPEUTICS INC | 572,791 | $11.05M | 0.0% | $11.29 | +77.7% | CMN | 86627T108 |
| CDRE | CADRE HLDGS INC | 372,211 | $11.02M | 0.0% | $34.13 | -0.3% | CMN | 12763L105 |
| HD | HOME DEPOT INC | 30,000 | $10.99M | 0.0% | $252.76 | +50.6% | Call | 437076102 |
| FCPT | FOUR CORNERS PPTY TR INC | 383,091 | $10.99M | 0.0% | $26.62 | — | CMN | 35086T109 |
| — | GOLDMAN SACHS ETF TR | 333,921 | $10.99M | 0.0% | $25.80 | — | CMN | 38149W788 |
| S | SENTINELONE INC | 604,057 | $10.98M | 0.0% | $25.60 | -15.2% | CMN | 81730H109 |
| PNTG | PENNANT GROUP INC | 436,241 | $10.97M | 0.0% | $20.79 | +23.0% | CMN | 70805E109 |
| AVPT | AVEPOINT INC | 759,647 | $10.97M | 0.0% | $8.67 | +93.8% | CMN | 053604104 |
| GOTU | GAOTU TECHEDU INC | 3,374,769 | $10.97M | 0.0% | $4.33 | — | CMN | 36257Y109 |
| PERF | PERFECT CORP | 5,860,600 | $10.96M | 0.0% | $7.39 | -70.5% | CMN | G7006A109 |
| — | NORDSTROM INC | 448,076 | $10.96M | 0.0% | $23.38 | — | CMN | 655664100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 319,824 | $10.95M | 0.0% | $34.43 | — | CMN | 14020G101 |
| — | EASTERLY GOVT PPTYS INC | 1,032,396 | $10.94M | 0.0% | $13.10 | — | CMN | 27616P103 |
| — | VIPER ENERGY INC | 240,799 | $10.87M | 0.0% | $43.11 | — | CMN | 927959106 |
| APGE | APOGEE THERAPEUTICS INC | 290,699 | $10.86M | 0.0% | $48.69 | -20.6% | CMN | 03770N101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 629,140 | $10.86M | 0.0% | $27.27 | -28.7% | CMN | 29415F104 |
| DLX | DELUXE CORP | 685,156 | $10.83M | 0.0% | $22.25 | -20.5% | CMN | 248019101 |
| — | SKECHERS U S A INC | 190,700 | $10.83M | 0.0% | $64.14 | — | Call | 830566105 |
| ATS | ATS CORPORATION | 434,044 | $10.82M | 0.0% | $30.59 | -8.8% | CMN | 00217Y104 |
| CRUS | CIRRUS LOGIC INC | 108,450 | $10.81M | 0.0% | $98.90 | +4.2% | CMN | 172755100 |
| STEL | STELLAR BANCORP INC | 390,585 | $10.8M | 0.0% | $25.00 | +12.7% | CMN | 858927106 |
| RRX | REGAL REXNORD CORPORATION | 94,749 | $10.79M | 0.0% | $135.32 | +2.7% | CMN | 758750103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 269,383 | $10.78M | 0.0% | $38.76 | +0.7% | CMN | 047726302 |
| CIFR | CIPHER MINING INC | 4,680,219 | $10.76M | 0.0% | $5.13 | -11.2% | CMN | 17253J106 |
| CLH | CLEAN HARBORS INC | 54,577 | $10.76M | 0.0% | $171.82 | +27.4% | CMN | 184496107 |
| SVC | SERVICE PPTYS TR | 4,118,530 | $10.75M | 0.0% | $5.55 | — | CMN | 81761L102 |
| UHAL/B | U HAUL HOLDING COMPANY | 180,863 | $10.7M | 0.0% | $59.33 | +5.5% | CMN | 023586506 |
| BSY | BENTLEY SYS INC | 272,058 | $10.7M | 0.0% | $48.81 | -9.1% | CMN | 08265T208 |
| ADC | AGREE RLTY CORP | 138,565 | $10.7M | 0.0% | $63.17 | — | CMN | 008492100 |
| PRK | PARK NATL CORP | 70,555 | $10.68M | 0.0% | $140.25 | +17.0% | CMN | 700658107 |
| GXO | GXO LOGISTICS INCORPORATED | 273,124 | $10.67M | 0.0% | $61.76 | -32.4% | CMN | 36262G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,200 | $10.65M | 0.0% | $277.31 | +37.4% | Call | 22788C105 |
| VFH | VANGUARD WORLD FD | 89,114 | $10.65M | 0.0% | $86.36 | — | CMN | 92204A405 |
| IQ | IQIYI INC | 4,688,199 | $10.6M | 0.0% | $5.26 | — | CMN | 46267X108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 197,800 | $10.59M | 0.0% | $53.52 | — | CMN | 46654Q716 |
| — | BROOKLINE BANCORP INC DEL | 970,434 | $10.58M | 0.0% | $11.27 | — | CMN | 11373M107 |
| MDT | MEDTRONIC PLC | 117,700 | $10.58M | 0.0% | $83.60 | +4.6% | Put | G5960L103 |
| MGNI | MAGNITE INC | 926,800 | $10.57M | 0.0% | $13.83 | +15.3% | CMN | 55955D100 |
| TXO | TXO PARTNERS LP | 551,213 | $10.56M | 0.0% | $20.23 | — | CMN | 87313P103 |
| ARDT | ARDENT HEALTH PARTNERS INC | 767,862 | $10.56M | 0.0% | $14.76 | -1.1% | CMN | 03980N107 |
| OMCL | OMNICELL COM | 302,002 | $10.56M | 0.0% | $60.30 | -34.3% | CMN | 68213N109 |
| OKLO | OKLO INC | 487,098 | $10.54M | 0.0% | $25.54 | +32.3% | CMN | 02156V109 |
| — | VITAL ENERGY INC | 495,799 | $10.52M | 0.0% | $48.31 | — | CMN | 516806205 |
| AMN | AMN HEALTHCARE SVCS INC | 429,908 | $10.52M | 0.0% | $59.52 | -56.9% | CMN | 001744101 |
| UI | UBIQUITI INC | 33,836 | $10.49M | 0.0% | $204.99 | +72.5% | CMN | 90353W103 |
| DX | DYNEX CAP INC | 804,419 | $10.47M | 0.0% | $12.51 | — | CMN | 26817Q886 |
| AMGN | AMGEN INC | 33,600 | $10.47M | 0.0% | $229.74 | +25.0% | Put | 031162100 |
| WD | WALKER & DUNLOP INC | 122,444 | $10.45M | 0.0% | $60.72 | +42.6% | CMN | 93148P102 |
| RYN | RAYONIER INC | 374,834 | $10.45M | 0.0% | $27.66 | — | CMN | 754907103 |
| HMN | HORACE MANN EDUCATORS CORP N | 243,886 | $10.42M | 0.0% | $35.36 | +13.7% | CMN | 440327104 |
| DYN | DYNE THERAPEUTICS INC | 994,886 | $10.41M | 0.0% | $16.77 | -14.7% | CMN | 26818M108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 323,444 | $10.38M | 0.0% | $31.22 | — | CMN | 824596100 |
| TRU | TRANSUNION | 125,000 | $10.37M | 0.0% | $80.95 | +12.3% | Put | 89400J107 |
| XRT | SPDR SER TR | 150,000 | $10.36M | 0.0% | $77.60 | — | Call | 78464A714 |
| FDX | FEDEX CORP | 42,500 | $10.36M | 0.0% | $227.90 | +11.3% | Put | 31428X106 |
| RPD | RAPID7 INC | 390,629 | $10.36M | 0.0% | $59.27 | -42.6% | CMN | 753422104 |
| SHOO | MADDEN STEVEN LTD | 387,820 | $10.33M | 0.0% | $40.07 | -14.4% | CMN | 556269108 |
| GAP | GAP INC | 500,000 | $10.3M | 0.0% | $17.55 | +24.2% | Put | 364760108 |
| SMPL | SIMPLY GOOD FOODS CO | 298,743 | $10.3M | 0.0% | $30.64 | +18.1% | CMN | 82900L102 |
| — | HILLENBRAND INC | 426,546 | $10.3M | 0.0% | $36.29 | — | CMN | 431571108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 222,196 | $10.29M | 0.0% | $45.76 | — | CMN | 92206C771 |
| ERII | ENERGY RECOVERY INC | 643,534 | $10.23M | 0.0% | $18.73 | -18.8% | CMN | 29270J100 |
| ENOV | ENOVIS CORPORATION | 267,617 | $10.23M | 0.0% | $57.22 | -25.8% | CMN | 194014502 |
| XLP | SELECT SECTOR SPDR TR | 125,000 | $10.21M | 0.0% | $70.08 | — | Call | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 55,600 | $10.2M | 0.0% | $189.28 | -6.1% | Put | 21036P108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 419,137 | $10.17M | 0.0% | $33.09 | -16.3% | CMN | G8060N102 |
| OKTA | OKTA INC | 96,600 | $10.16M | 0.0% | $95.74 | +2.0% | Put | 679295105 |
| SPTM | SPDR SER TR | 149,340 | $10.16M | 0.0% | $59.25 | — | CMN | 78464A805 |
| ALGT | ALLEGIANT TRAVEL CO | 196,583 | $10.15M | 0.0% | $62.62 | +28.3% | CMN | 01748X102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 230,073 | $10.15M | 0.0% | $45.80 | — | CMN | 46137V530 |
| BUSE | FIRST BUSEY CORP | 469,310 | $10.14M | 0.0% | $22.36 | -0.9% | CMN | 319383204 |
| KVYO | KLAVIYO INC | 334,800 | $10.13M | 0.0% | $30.24 | +33.4% | Put | 49845K101 |
| CAT | CATERPILLAR INC | 30,700 | $10.12M | 0.0% | $202.96 | +73.4% | Put | 149123101 |
| QBTS | D-WAVE QUANTUM INC | 1,329,493 | $10.1M | 0.0% | $5.62 | +19.4% | CMN | 26740W109 |
| CHCO | CITY HLDG CO | 85,976 | $10.1M | 0.0% | $105.57 | +8.6% | CMN | 177835105 |
| CPF | CENTRAL PAC FINL CORP | 373,314 | $10.09M | 0.0% | $24.04 | +13.4% | CMN | 154760409 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,162,846 | $10.09M | 0.0% | $11.79 | -22.7% | CMN | 489398107 |
| HOOD | ROBINHOOD MKTS INC | 242,400 | $10.09M | 0.0% | $13.83 | +243.7% | Put | 770700102 |
| GLW | CORNING INC | 220,000 | $10.07M | 0.0% | $38.60 | +25.8% | Put | 219350105 |
| HOPE | HOPE BANCORP INC | 961,692 | $10.07M | 0.0% | $13.38 | -16.1% | CMN | 43940T109 |
| ARCB | ARCBEST CORP | 141,983 | $10.02M | 0.0% | $69.50 | +23.8% | CMN | 03937C105 |
| PRIV | SSGA ACTIVE TR | 400,000 | $10.02M | 0.0% | $25.05 | — | CMN | 78470P622 |
| MUSE | TCW ETF TRUST | 200,000 | $10.02M | 0.0% | $49.80 | — | CMN | 29287L866 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 100,000 | $10.01M | 0.0% | $78.53 | +28.9% | Call | 70932M107 |
| CXM | SPRINKLR INC | 1,197,897 | $10M | 0.0% | $9.11 | -4.0% | CMN | 85208T107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 137,990 | $9.999M | 0.0% | $68.95 | — | CMN | 922042866 |
| ZTO | ZTO EXPRESS CAYMAN INC | 503,400 | $9.987M | 0.0% | $25.46 | — | Put | 98980A105 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 500,765 | $9.985M | 0.0% | $19.77 | — | CMN | 83617A108 |
| SDRL | SEADRILL LTD | 399,144 | $9.979M | 0.0% | $41.34 | -25.1% | CMN | G7997W102 |
| NYAX | NAYAX LTD | 294,430 | $9.966M | 0.0% | $28.85 | +25.2% | CMN | M7S750159 |
| ROKU | ROKU INC | 141,400 | $9.96M | 0.0% | $79.69 | +0.4% | Call | 77543R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 261,500 | $9.958M | 0.0% | $36.73 | — | Call | 681936100 |
| MNRO | MONRO INC | 688,075 | $9.956M | 0.0% | $30.74 | -37.8% | CMN | 610236101 |
| AGX | ARGAN INC | 75,668 | $9.925M | 0.0% | $87.21 | +58.7% | CMN | 04010E109 |
| ORLA | ORLA MNG LTD NEW | 1,061,455 | $9.925M | 0.0% | $4.18 | +70.0% | CMN | 68634K106 |
| DGRW | WISDOMTREE TR | 124,190 | $9.918M | 0.0% | $79.35 | — | CMN | 97717X669 |
| FRHC | FREEDOM HLDG CORP NEV | 75,018 | $9.915M | 0.0% | $120.78 | +15.6% | CMN | 356390104 |
| ITWO | PROSHARES TR | 275,000 | $9.911M | 0.0% | $39.11 | — | CMN | 74349Y787 |
| NPB | NORTHPOINTE BANCSHARES INC. | 686,115 | $9.908M | 0.0% | $14.31 | 0.0% | CMN | 66661N886 |
| GIII | G III APPAREL GROUP LTD | 361,984 | $9.9M | 0.0% | $24.57 | +17.7% | CMN | 36237H101 |
| GRC | GORMAN RUPP CO | 281,709 | $9.888M | 0.0% | $35.44 | +6.0% | CMN | 383082104 |
| FTW | EQV VENTURES ACQUISITION COR | 976,635 | $9.884M | 0.0% | $9.93 | +1.0% | CMN | G3106N109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51,164 | $9.876M | 0.0% | $188.13 | — | CMN | 46138G649 |
| REZI | RESIDEO TECHNOLOGIES INC | 557,801 | $9.873M | 0.0% | $18.01 | +14.0% | CMN | 76118Y104 |
| RAMP | LIVERAMP HLDGS INC | 377,443 | $9.866M | 0.0% | $38.21 | -19.9% | CMN | 53815P108 |
| ULTA | ULTA BEAUTY INC | 26,900 | $9.86M | 0.0% | $353.40 | +7.8% | Call | 90384S303 |
| ORCL | ORACLE CORP | 70,500 | $9.857M | 0.0% | $76.83 | +110.3% | Call | 68389X105 |
| BOKF | BOK FINL CORP | 94,399 | $9.832M | 0.0% | $71.67 | +46.3% | CMN | 05561Q201 |
| SBH | SALLY BEAUTY HLDGS INC | 1,087,334 | $9.819M | 0.0% | $12.75 | -22.8% | CMN | 79546E104 |
| JNJ | JOHNSON & JOHNSON | 59,200 | $9.818M | 0.0% | $126.00 | +21.0% | Put | 478160104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 436,068 | $9.812M | 0.0% | $22.37 | — | CMN | 46138B103 |
| PICK | ISHARES INC | 272,642 | $9.782M | 0.0% | $36.83 | — | CMN | 46434G848 |
| ADNT | ADIENT PLC | 760,501 | $9.78M | 0.0% | $32.23 | -50.1% | CMN | G0084W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,000 | $9.777M | 0.0% | $225.92 | +30.8% | Put | 053015103 |
| KOS | KOSMOS ENERGY LTD | 4,280,213 | $9.759M | 0.0% | $5.39 | -45.2% | CMN | 500688106 |
| SON | SONOCO PRODS CO | 206,493 | $9.755M | 0.0% | $47.54 | -4.8% | CMN | 835495102 |
| TK | TEEKAY CORPORATION LTD | 1,483,870 | $9.749M | 0.0% | $7.71 | -10.4% | CMN | G8726T105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 537,417 | $9.722M | 0.0% | $15.16 | +29.5% | CMN | 10950A106 |
| CMCSA | COMCAST CORP NEW | 263,000 | $9.705M | 0.0% | $36.17 | -3.1% | Put | 20030N101 |
| ZUMZ | ZUMIEZ INC | 651,352 | $9.699M | 0.0% | $21.86 | -29.4% | CMN | 989817101 |
| TGLS | TECNOGLASS INC | 135,527 | $9.697M | 0.0% | $66.94 | +10.6% | CMN | G87264100 |
| XHB | SPDR SER TR | 100,000 | $9.69M | 0.0% | $92.65 | — | Call | 78464A888 |
| XHB | SPDR SER TR | 100,000 | $9.69M | 0.0% | $92.65 | — | Put | 78464A888 |
| TROX | TRONOX HOLDINGS PLC | 1,371,862 | $9.658M | 0.0% | $14.94 | -42.4% | CMN | G9087Q102 |
| RTO | RENTOKIL INITIAL PLC | 421,591 | $9.654M | 0.0% | $30.99 | — | CMN | 760125104 |
| VRTS | VIRTUS INVT PARTNERS INC | 55,982 | $9.649M | 0.0% | $200.84 | -10.4% | CMN | 92828Q109 |
| SE | SEA LTD | 73,900 | $9.643M | 0.0% | $75.95 | — | Call | 81141R100 |
| QNST | QUINSTREET INC | 540,286 | $9.639M | 0.0% | $17.15 | +22.3% | CMN | 74874Q100 |
| JMBS | JANUS DETROIT STR TR | 213,199 | $9.637M | 0.0% | $44.34 | — | CMN | 47103U852 |
| CVI | CVR ENERGY INC | 496,650 | $9.635M | 0.0% | $26.94 | -27.5% | CMN | 12662P108 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 943,522 | $9.633M | 0.0% | $10.03 | +1.1% | CMN | G63212107 |
| EPC | EDGEWELL PERS CARE CO | 307,938 | $9.611M | 0.0% | $36.58 | -16.1% | CMN | 28035Q102 |
| VIS | VANGUARD WORLD FD | 38,808 | $9.607M | 0.0% | $235.19 | — | CMN | 92204A603 |
| STAA | STAAR SURGICAL CO | 544,843 | $9.606M | 0.0% | $41.10 | -51.2% | CMN | 852312305 |
| SONO | SONOS INC | 899,281 | $9.595M | 0.0% | $15.56 | -15.6% | CMN | 83570H108 |
| UEC | URANIUM ENERGY CORP | 2,005,828 | $9.588M | 0.0% | $5.53 | +13.4% | CMN | 916896103 |
| NUS | NU SKIN ENTERPRISES INC | 1,319,885 | $9.582M | 0.0% | $11.20 | -36.5% | CMN | 67018T105 |
| SSTK | SHUTTERSTOCK INC | 512,794 | $9.553M | 0.0% | $44.85 | -42.9% | CMN | 825690100 |
| — | AMEDISYS INC | 102,850 | $9.527M | 0.0% | $92.17 | — | CMN | 023436108 |
| COUR | COURSERA INC | 1,430,376 | $9.526M | 0.0% | $17.32 | -54.2% | CMN | 22266M104 |
| AMKR | AMKOR TECHNOLOGY INC | 524,713 | $9.476M | 0.0% | $22.91 | -2.7% | CMN | 031652100 |
| ANDE | ANDERSONS INC | 220,014 | $9.445M | 0.0% | $44.02 | -5.3% | CMN | 034164103 |
| COCO | VITA COCO CO INC | 308,162 | $9.445M | 0.0% | $29.95 | +19.1% | CMN | 92846Q107 |
| KYMR | KYMERA THERAPEUTICS INC | 344,237 | $9.422M | 0.0% | $35.13 | +3.8% | CMN | 501575104 |
| CALX | CALIX INC | 265,468 | $9.408M | 0.0% | $37.86 | -2.0% | CMN | 13100M509 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 344,541 | $9.399M | 0.0% | $21.23 | — | CMN | 01877R108 |
| OVV | OVINTIV INC | 219,600 | $9.399M | 0.0% | $43.17 | -1.1% | Put | 69047Q102 |
| OVV | OVINTIV INC | 219,600 | $9.399M | 0.0% | $43.17 | -1.1% | Call | 69047Q102 |
| WT | WISDOMTREE INC | 1,053,350 | $9.396M | 0.0% | $9.90 | -5.8% | CMN | 97717P104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 253,738 | $9.348M | 0.0% | $36.84 | — | CMN | 35473P769 |
| ALG | ALAMO GROUP INC | 52,431 | $9.344M | 0.0% | $178.25 | +2.3% | CMN | 011311107 |
| NWS | NEWS CORP NEW | 307,560 | $9.341M | 0.0% | $23.89 | +31.8% | CMN | 65249B208 |
| KO | COCA COLA CO | 130,400 | $9.339M | 0.0% | $49.23 | +32.0% | Call | 191216100 |
| HWKN | HAWKINS INC | 88,022 | $9.323M | 0.0% | $99.10 | +10.9% | CMN | 420261109 |
| SITC | SITE CTRS CORP | 725,279 | $9.313M | 0.0% | $38.13 | — | CMN | 82981J851 |
| BJ | BJS WHSL CLUB HLDGS INC | 81,600 | $9.311M | 0.0% | $72.86 | +41.3% | Call | 05550J101 |
| EL | LAUDER ESTEE COS INC | 140,500 | $9.273M | 0.0% | $165.57 | -57.0% | Call | 518439104 |
| TNL | TRAVEL PLUS LEISURE CO | 200,286 | $9.271M | 0.0% | $45.43 | +11.2% | CMN | 894164102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,862,334 | $9.27M | 0.0% | $2.78 | — | CMN | 25525P107 |
| ROG | ROGERS CORP | 137,153 | $9.262M | 0.0% | $149.48 | -42.4% | CMN | 775133101 |
| SYBT | STOCK YDS BANCORP INC | 133,626 | $9.228M | 0.0% | $50.97 | +41.0% | CMN | 861025104 |
| IBCP | INDEPENDENT BK CORP MICH | 298,986 | $9.206M | 0.0% | $21.30 | +52.4% | CMN | 453838609 |
| WHR | WHIRLPOOL CORP | 102,100 | $9.202M | 0.0% | $154.20 | -31.2% | Call | 963320106 |
| — | GUESS INC | 10,000,000 | $9.18M | 0.0% | $1.11 | — | CNV | 401617AF2 |
| IJT | ISHARES TR | 73,719 | $9.178M | 0.0% | $125.75 | — | CMN | 464287887 |
| JACK | JACK IN THE BOX INC | 336,129 | $9.139M | 0.0% | $54.77 | -32.8% | CMN | 466367109 |
| — | SKECHERS U S A INC | 160,900 | $9.136M | 0.0% | $64.14 | — | Put | 830566105 |
| BOND | PIMCO ETF TR | 98,646 | $9.122M | 0.0% | $92.47 | — | CMN | 72201R775 |
| QS | QUANTUMSCAPE CORP | 2,190,389 | $9.112M | 0.0% | $5.27 | -6.2% | CMN | 74767V109 |
| RWT | REDWOOD TRUST INC | 1,499,250 | $9.1M | 0.0% | $7.71 | — | CMN | 758075402 |
| O | REALTY INCOME CORP | 156,700 | $9.09M | 0.0% | $52.97 | -0.7% | Call | 756109104 |
| URA | GLOBAL X FDS | 396,515 | $9.088M | 0.0% | $26.54 | — | CMN | 37954Y871 |
| PLAB | PHOTRONICS INC | 437,387 | $9.08M | 0.0% | $23.59 | -5.6% | CMN | 719405102 |
| WAFD | WAFD INC | 317,210 | $9.066M | 0.0% | $30.56 | -6.8% | CMN | 938824109 |
| DCOM | DIME CMNTY BANCSHARES INC | 324,976 | $9.06M | 0.0% | $23.47 | +24.2% | CMN | 25432X102 |
| EMB | ISHARES TR | 100,000 | $9.059M | 0.0% | $92.36 | — | Put | 464288281 |
| MIDD | MIDDLEBY CORP | 59,500 | $9.043M | 0.0% | $141.38 | +11.0% | Call | 596278101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 140,662 | $9.036M | 0.0% | $115.42 | -31.1% | CMN | 57164Y107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 185,696 | $9.034M | 0.0% | $48.26 | — | CMN | 46137V720 |
| SPRY | ARS PHARMACEUTICALS INC | 717,953 | $9.032M | 0.0% | $12.09 | -0.4% | CMN | 82835W108 |
| SRCE | 1ST SOURCE CORP | 150,714 | $9.014M | 0.0% | $52.40 | — | CMN | 336901103 |
| JOE | ST JOE CO | 191,890 | $9.009M | 0.0% | $52.94 | -11.6% | CMN | 790148100 |
| VPU | VANGUARD WORLD FD | 52,636 | $8.991M | 0.0% | $141.25 | — | CMN | 92204A876 |
| XPRO | EXPRO GROUP HOLDINGS NV | 903,612 | $8.982M | 0.0% | $14.85 | -17.0% | CMN | N3144W105 |
| CSR | CENTERSPACE | 138,676 | $8.979M | 0.0% | $65.60 | — | CMN | 15202L107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 309,943 | $8.976M | 0.0% | $30.68 | -0.0% | CMN | 84470P109 |
| MBIN | MERCHANTS BANCORP IND | 242,559 | $8.975M | 0.0% | $36.12 | +8.0% | CMN | 58844R108 |
| AGM | FEDERAL AGRIC MTG CORP | 47,809 | $8.965M | 0.0% | $139.66 | +36.3% | CMN | 313148306 |
| IMTX | IMMATICS N.V | 1,987,292 | $8.963M | 0.0% | $8.66 | -39.8% | CMN | N44445109 |
| AIN | ALBANY INTL CORP | 129,759 | $8.959M | 0.0% | $80.84 | -5.5% | CMN | 012348108 |
| AFL | AFLAC INC | 80,400 | $8.94M | 0.0% | $59.76 | +74.2% | Put | 001055102 |
| AFL | AFLAC INC | 80,400 | $8.94M | 0.0% | $59.76 | +74.2% | Call | 001055102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 386,838 | $8.928M | 0.0% | $20.81 | +23.6% | CMN | 20848V105 |
| LGND | LIGAND PHARMACEUTICALS INC | 84,855 | $8.922M | 0.0% | $86.41 | +30.9% | CMN | 53220K504 |
| IAT | ISHARES TR | 190,762 | $8.895M | 0.0% | $45.60 | — | CMN | 464288778 |
| CRMT | AMERICAS CAR-MART INC | 195,860 | $8.89M | 0.0% | $62.33 | -24.9% | CMN | 03062T105 |
| IRMD | IRADIMED CORP | 169,387 | $8.889M | 0.0% | $42.91 | +29.1% | CMN | 46266A109 |
| PRMB | PRIMO BRANDS CORPORATION | 250,000 | $8.873M | 0.0% | $28.07 | +16.3% | Call | 741623102 |
| TRST | TRUSTCO BK CORP N Y | 290,968 | $8.869M | 0.0% | $28.70 | +7.0% | CMN | 898349204 |
| DHR | DANAHER CORPORATION | 43,200 | $8.856M | 0.0% | $193.53 | +12.1% | Put | 235851102 |
| FDX | FEDEX CORP | 36,300 | $8.849M | 0.0% | $227.90 | +11.3% | Call | 31428X106 |
| — | HEIDRICK & STRUGGLES INTL IN | 206,355 | $8.838M | 0.0% | $36.72 | — | CMN | 422819102 |
| IUSB | ISHARES TR | 191,332 | $8.817M | 0.0% | $45.85 | — | CMN | 46434V613 |
| ABR | ARBOR REALTY TRUST INC | 750,000 | $8.813M | 0.0% | $14.73 | — | Call | 038923108 |
| TLN | TALEN ENERGY CORP | 44,100 | $8.805M | 0.0% | $145.18 | +49.4% | Call | 87422Q109 |
| LC | LENDINGCLUB CORP | 852,005 | $8.793M | 0.0% | $13.62 | -1.6% | CMN | 52603A208 |
| IJJ | ISHARES TR | 73,433 | $8.792M | 0.0% | $120.03 | — | CMN | 464287705 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 183,800 | $8.787M | 0.0% | $54.89 | — | Put | 647581206 |
| HHH | HOWARD HUGHES HOLDINGS INC | 118,589 | $8.785M | 0.0% | $75.11 | +0.5% | CMN | 44267T102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 449,308 | $8.779M | 0.0% | $28.54 | -1.6% | CMN | 25400Q105 |
| ACMR | ACM RESH INC | 375,938 | $8.774M | 0.0% | $17.47 | +30.8% | CMN | 00108J109 |
| THC | TENET HEALTHCARE CORP | 65,100 | $8.756M | 0.0% | $117.06 | +12.5% | Put | 88033G407 |
| THC | TENET HEALTHCARE CORP | 65,100 | $8.756M | 0.0% | $117.06 | +12.5% | Call | 88033G407 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $8.753M | 0.0% | $2891.86 | +64.2% | Call | 09857L108 |
| CAMT | CAMTEK LTD | 149,223 | $8.749M | 0.0% | $63.05 | +27.7% | CMN | M20791105 |
| MCW | MISTER CAR WASH INC | 1,108,190 | $8.744M | 0.0% | $7.19 | +7.6% | CMN | 60646V105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 481,961 | $8.743M | 0.0% | $19.42 | +28.4% | CMN | 030111207 |
| GLOB | GLOBANT S A | 74,237 | $8.739M | 0.0% | $180.11 | -0.4% | CMN | L44385109 |
| STZ | CONSTELLATION BRANDS INC | 47,600 | $8.736M | 0.0% | $189.28 | -6.1% | Call | 21036P108 |
| WLDN | WILLDAN GROUP INC | 214,421 | $8.731M | 0.0% | $36.99 | -0.0% | CMN | 96924N100 |
| EVTC | EVERTEC INC | 236,684 | $8.703M | 0.0% | $34.86 | -1.3% | CMN | 30040P103 |
| WKC | WORLD KINECT CORPORATION | 306,818 | $8.701M | 0.0% | $26.60 | +6.6% | CMN | 981475106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 116,730 | $8.688M | 0.0% | $76.25 | -4.5% | CMN | 81725T100 |
| ALF | CENTURION ACQUISITION CORP | 843,588 | $8.638M | 0.0% | $10.00 | +1.9% | CMN | G20315100 |
| HUT | HUT 8 CORP | 743,295 | $8.637M | 0.0% | $11.54 | +60.0% | CMN | 44812J104 |
| CENTA | CENTRAL GARDEN & PET CO | 263,518 | $8.625M | 0.0% | $32.05 | -0.9% | CMN | 153527205 |
| LIN | LINDE PLC | 18,500 | $8.614M | 0.0% | $345.54 | +28.7% | Put | G54950103 |
| LOGI | LOGITECH INTL S A | 102,000 | $8.61M | 0.0% | $73.78 | +25.7% | Call | H50430232 |
| ASTH | ASTRANA HEALTH INC | 277,276 | $8.598M | 0.0% | $44.43 | -25.0% | CMN | 03763A207 |
| WAL | WESTERN ALLIANCE BANCORP | 111,883 | $8.596M | 0.0% | $63.29 | +29.9% | CMN | 957638109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 193,643 | $8.58M | 0.0% | $42.79 | — | CMN | 46138E800 |
| MGRC | MCGRATH RENTCORP | 77,017 | $8.58M | 0.0% | $104.67 | +12.9% | CMN | 580589109 |
| SPOK | SPOK HLDGS INC | 521,571 | $8.575M | 0.0% | $15.24 | +6.7% | CMN | 84863T106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 160,753 | $8.57M | 0.0% | $53.06 | — | CMN | 46138J619 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 183,717 | $8.554M | 0.0% | $46.69 | — | CMN | 92837L109 |
| — | COMPANHIA PARANAENSE DE ENER | 1,170,011 | $8.553M | 0.0% | $6.32 | — | CMN | 20441B605 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,853,974 | $8.547M | 0.0% | $3.59 | -47.4% | CMN | 019770106 |
| HLF | HERBALIFE LTD | 989,100 | $8.536M | 0.0% | $9.39 | -24.2% | Put | G4412G101 |
| MDXG | MIMEDX GROUP INC | 1,121,814 | $8.526M | 0.0% | $7.16 | +16.6% | CMN | 602496101 |
| JKS | JINKOSOLAR HLDG CO LTD | 457,211 | $8.522M | 0.0% | $36.33 | — | CMN | 47759T100 |
| NBBK | NB BANCORP INC | 471,423 | $8.519M | 0.0% | $14.71 | +26.4% | CMN | 63945M107 |
| MDU | MDU RES GROUP INC | 502,799 | $8.502M | 0.0% | $14.77 | +13.5% | CMN | 552690109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,000 | $8.495M | 0.0% | $75.18 | +23.5% | Call | G7997R103 |
| NBHC | NATIONAL BK HLDGS CORP | 221,911 | $8.493M | 0.0% | $33.06 | +22.4% | CMN | 633707104 |
| PRCH | PORCH GROUP INC | 1,161,064 | $8.464M | 0.0% | $3.19 | +69.8% | CMN | 733245104 |
| UNF | UNIFIRST CORP MASS | 48,618 | $8.46M | 0.0% | $165.67 | +25.1% | CMN | 904708104 |
| — | SANDSTORM GOLD LTD | 1,120,393 | $8.459M | 0.0% | $5.80 | — | CMN | 80013R206 |
| PRM | PERIMETER SOLUTIONS INC | 839,977 | $8.459M | 0.0% | $13.06 | -14.1% | CMN | 71385M107 |
| HTBK | HERITAGE COMM CORP | 887,200 | $8.446M | 0.0% | $9.64 | +1.6% | CMN | 426927109 |
| DBD | DIEBOLD NIXDORF INC | 193,173 | $8.446M | 0.0% | $32.29 | +34.9% | CMN | 253651202 |
| WABC | WESTAMERICA BANCORPORATION | 166,630 | $8.436M | 0.0% | $46.03 | +6.2% | CMN | 957090103 |
| CF | CF INDS HLDGS INC | 107,900 | $8.432M | 0.0% | $71.40 | +15.1% | Call | 125269100 |
| MMM | 3M CO | 57,300 | $8.415M | 0.0% | $97.51 | +48.3% | Put | 88579Y101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 500,622 | $8.405M | 0.0% | $15.19 | +26.9% | CMN | P73684113 |
| BMO | BANK MONTREAL QUE | 88,000 | $8.405M | 0.0% | $91.65 | +5.2% | Put | 063671101 |
| BMO | BANK MONTREAL QUE | 88,000 | $8.405M | 0.0% | $91.65 | +5.2% | Call | 063671101 |
| MIR | MIRION TECHNOLOGIES INC | 579,644 | $8.405M | 0.0% | $10.73 | +46.5% | CMN | 60471A101 |
| SEPN | SEPTERNA INC | 1,449,399 | $8.392M | 0.0% | $23.65 | -51.7% | CMN | 81734D104 |
| ENVX | ENOVIX CORPORATION | 1,137,777 | $8.351M | 0.0% | $12.20 | -16.6% | CMN | 293594107 |
| IMAX | IMAX CORP | 316,919 | $8.351M | 0.0% | $19.54 | +27.7% | CMN | 45245E109 |
| PRG | PROG HOLDINGS INC | 313,611 | $8.342M | 0.0% | $33.80 | +2.7% | CMN | 74319R101 |
| CWEN | CLEARWAY ENERGY INC | 275,075 | $8.327M | 0.0% | $26.52 | -2.6% | CMN | 18539C204 |
| ADBE | ADOBE INC | 21,700 | $8.323M | 0.0% | $330.60 | +29.7% | Call | 00724F101 |
| INSW | INTERNATIONAL SEAWAYS INC | 250,550 | $8.318M | 0.0% | $35.20 | -2.7% | CMN | Y41053102 |
| AAT | AMERICAN ASSETS TR INC | 412,689 | $8.312M | 0.0% | $25.95 | — | CMN | 024013104 |
| TNC | TENNANT CO | 104,172 | $8.308M | 0.0% | $82.82 | +0.7% | CMN | 880345103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,531,556 | $8.301M | 0.0% | $12.45 | -43.8% | CMN | 30233G209 |
| ATEC | ALPHATEC HLDGS INC | 817,312 | $8.288M | 0.0% | $10.80 | -0.6% | CMN | 02081G201 |
| IXUS | ISHARES TR | 118,326 | $8.26M | 0.0% | $65.24 | — | CMN | 46432F834 |
| ADSK | AUTODESK INC | 31,400 | $8.221M | 0.0% | $204.61 | +39.0% | Call | 052769106 |
| — | SUNRISE COMMUNICATIONS AG | 169,944 | $8.207M | 0.0% | $43.08 | — | CMN | 867975104 |
| WTM | WHITE MTNS INS GROUP LTD | 4,259 | $8.202M | 0.0% | $1628.68 | +15.6% | CMN | G9618E107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 565,754 | $8.198M | 0.0% | $11.87 | +19.6% | CMN | 58502B106 |
| INSP | INSPIRE MED SYS INC | 51,422 | $8.19M | 0.0% | $192.12 | -5.8% | CMN | 457730109 |
| ET | ENERGY TRANSFER L P | 440,000 | $8.18M | 0.0% | $14.70 | — | Call | 29273V100 |
| FIZZ | NATIONAL BEVERAGE CORP | 196,748 | $8.173M | 0.0% | $45.89 | -10.3% | CMN | 635017106 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $8.167M | 0.0% | $70.08 | — | Put | 81369Y308 |
| BZH | BEAZER HOMES USA INC | 400,295 | $8.162M | 0.0% | $26.83 | -10.6% | CMN | 07556Q881 |
| AMTM | AMENTUM HOLDINGS INC | 447,578 | $8.146M | 0.0% | $25.31 | -19.5% | CMN | 023939101 |
| ASPN | ASPEN AEROGELS INC | 1,274,356 | $8.143M | 0.0% | $14.91 | -35.3% | CMN | 04523Y105 |
| FINV | FINVOLUTION GROUP | 844,892 | $8.136M | 0.0% | $5.08 | — | CMN | 31810T101 |
| FCN | FTI CONSULTING INC | 49,576 | $8.134M | 0.0% | $195.84 | -8.2% | CMN | 302941109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 237,866 | $8.133M | 0.0% | $31.32 | +12.4% | CMN | 89214P109 |
| THR | THERMON GROUP HLDGS INC | 291,905 | $8.13M | 0.0% | $25.13 | +15.1% | CMN | 88362T103 |
| SDGR | SCHRODINGER INC | 411,397 | $8.121M | 0.0% | $25.34 | -11.2% | CMN | 80810D103 |
| SAFE | SAFEHOLD INC | 433,761 | $8.12M | 0.0% | $25.92 | — | CMN | 78646V107 |
| EPAC | ENERPAC TOOL GROUP CORP | 180,984 | $8.119M | 0.0% | $31.99 | +38.5% | CMN | 292765104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 105,715 | $8.11M | 0.0% | $76.67 | — | CMN | 33735J101 |
| TAN | INVESCO EXCH TRADED FD TR II | 265,917 | $8.1M | 0.0% | $38.72 | — | CMN | 46138G706 |
| XPOF | XPONENTIAL FITNESS INC | 972,197 | $8.098M | 0.0% | $13.64 | +2.2% | CMN | 98422X101 |
| MOD | MODINE MFG CO | 105,500 | $8.097M | 0.0% | $64.84 | +52.0% | Call | 607828100 |
| — | NIO INC | 11,700,000 | $8.079M | 0.0% | $0.87 | — | CNV | 62914VAK2 |
| EWTX | EDGEWISE THERAPEUTICS INC | 366,644 | $8.066M | 0.0% | $13.14 | +99.7% | CMN | 28036F105 |
| BTU | PEABODY ENERGY CORP | 593,433 | $8.041M | 0.0% | $22.19 | -28.5% | CMN | 704551100 |
| NIC | NICOLET BANKSHARES INC | 73,781 | $8.039M | 0.0% | $84.64 | +31.5% | CMN | 65406E102 |
| FER | FERROVIAL SE | 178,000 | $7.996M | 0.0% | $40.10 | +6.7% | Call | N3168P101 |
| ISTB | ISHARES TR | 165,118 | $7.983M | 0.0% | $48.68 | — | CMN | 46432F859 |
| — | SURMODICS INC | 261,152 | $7.973M | 0.0% | $39.18 | — | CMN | 868873100 |
| — | PROSHARES TR II | 340,165 | $7.97M | 0.0% | $22.28 | — | CMN | 74347Y755 |
| PLUG | PLUG POWER INC | 5,898,628 | $7.963M | 0.0% | $5.15 | -63.1% | CMN | 72919P202 |
| ZD | ZIFF DAVIS INC | 211,741 | $7.957M | 0.0% | $63.95 | -25.0% | CMN | 48123V102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,214,947 | $7.952M | 0.0% | $3.41 | +17.8% | CMN | 18914F103 |
| EWG | ISHARES INC | 213,500 | $7.917M | 0.0% | $36.24 | — | Put | 464286806 |
| NTST | NETSTREIT CORP | 499,346 | $7.915M | 0.0% | $16.98 | — | CMN | 64119V303 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,495,863 | $7.913M | 0.0% | $8.23 | -11.4% | CMN | 75629V104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,023,434 | $7.901M | 0.0% | $8.72 | — | CMN | 252784301 |
| BLFS | BIOLIFE SOLUTIONS INC | 345,548 | $7.892M | 0.0% | $21.20 | +24.2% | CMN | 09062W204 |
| GMUN | GOLDMAN SACHS ETF TR | 160,433 | $7.885M | 0.0% | $48.59 | — | CMN | 38149W663 |
| FHB | FIRST HAWAIIAN INC | 322,565 | $7.883M | 0.0% | $18.16 | +36.9% | CMN | 32051X108 |
| ODD | ODDITY TECH LTD | 181,807 | $7.865M | 0.0% | $40.10 | +10.8% | CMN | M7518J104 |
| URBN | URBAN OUTFITTERS INC | 150,000 | $7.86M | 0.0% | $47.79 | +14.7% | Put | 917047102 |
| IYC | ISHARES TR | 88,947 | $7.856M | 0.0% | $82.02 | — | CMN | 464287580 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 937,189 | $7.854M | 0.0% | $6.05 | +38.1% | CMN | 03168L105 |
| MLKN | MILLERKNOLL INC | 409,991 | $7.847M | 0.0% | $23.45 | -12.7% | CMN | 600544100 |
| RXST | RXSIGHT INC | 310,411 | $7.838M | 0.0% | $34.30 | -13.4% | CMN | 78349D107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,663,220 | $7.816M | 0.0% | $2.70 | -49.8% | CMN | 683712103 |
| NEXT | NEXTDECADE CORP | 1,001,770 | $7.794M | 0.0% | $6.02 | +34.0% | CMN | 65342K105 |
| IAUM | ISHARES GOLD TR | 250,016 | $7.793M | 0.0% | $31.17 | — | CMN | 46436F103 |
| FIVN | FIVE9 INC | 286,645 | $7.782M | 0.0% | $44.67 | -17.9% | CMN | 338307101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,587,842 | $7.733M | 0.0% | $9.93 | -35.2% | CMN | 04271T100 |
| XNCR | XENCOR INC | 726,734 | $7.732M | 0.0% | $19.54 | -15.4% | CMN | 98401F105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 141,913 | $7.73M | 0.0% | $39.13 | — | CMN | 399909100 |
| JANX | JANUX THERAPEUTICS INC | 286,278 | $7.73M | 0.0% | $25.97 | +45.1% | CMN | 47103J105 |
| WFRD | WEATHERFORD INTL PLC | 143,703 | $7.695M | 0.0% | $71.74 | -11.6% | CMN | G48833118 |
| IYJ | ISHARES TR | 59,097 | $7.693M | 0.0% | $113.03 | — | CMN | 464287754 |
| FE | FIRSTENERGY CORP | 190,200 | $7.688M | 0.0% | $37.11 | +3.7% | Call | 337932107 |
| FE | FIRSTENERGY CORP | 190,200 | $7.688M | 0.0% | $37.11 | +3.7% | Put | 337932107 |
| INOD | INNODATA INC | 213,960 | $7.681M | 0.0% | $26.11 | +68.3% | CMN | 457642205 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 756,618 | $7.68M | 0.0% | $9.99 | 0.0% | CMN | G2003N105 |
| UNP | UNION PAC CORP | 32,500 | $7.678M | 0.0% | $165.57 | +42.3% | Call | 907818108 |
| — | SPARTANNASH CO | 378,906 | $7.677M | 0.0% | $23.16 | — | CMN | 847215100 |
| — | PROSHARES TR | 200,000 | $7.668M | 0.0% | $38.34 | — | CMN | 74347G192 |
| ADT | ADT INC DEL | 941,953 | $7.668M | 0.0% | $7.08 | +3.9% | CMN | 00090Q103 |
| SPSM | SPDR SER TR | 188,058 | $7.665M | 0.0% | $41.21 | — | CMN | 78468R853 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,038,669 | $7.655M | 0.0% | $9.62 | — | CMN | 720190206 |
| CHEF | CHEFS WHSE INC | 140,261 | $7.639M | 0.0% | $36.55 | +52.5% | CMN | 163086101 |
| XRX | XEROX HOLDINGS CORP | 1,575,229 | $7.608M | 0.0% | $13.36 | -43.8% | CMN | 98421M106 |
| FHLC | FIDELITY COVINGTON TRUST | 110,807 | $7.57M | 0.0% | $68.65 | — | CMN | 316092600 |
| FIVE | FIVE BELOW INC | 101,000 | $7.567M | 0.0% | $111.87 | -21.4% | Put | 33829M101 |
| FIVE | FIVE BELOW INC | 101,000 | $7.567M | 0.0% | $111.87 | -21.4% | Call | 33829M101 |
| DAVE | DAVE INC | 91,347 | $7.551M | 0.0% | $59.53 | +57.4% | CMN | 23834J201 |
| KROS | KEROS THERAPEUTICS INC | 740,606 | $7.547M | 0.0% | $38.76 | -70.0% | CMN | 492327101 |
| SAIL | SAILPOINT INC | 402,474 | $7.546M | 0.0% | $21.79 | 0.0% | CMN | 78781J109 |
| VOT | VANGUARD INDEX FDS | 30,823 | $7.541M | 0.0% | $220.32 | — | CMN | 922908538 |
| CHT | CHUNGHWA TELECOM CO LTD | 192,207 | $7.536M | 0.0% | $38.01 | — | CMN | 17133Q502 |
| BP | BP PLC | 223,000 | $7.535M | 0.0% | $31.47 | — | Put | 055622104 |
| RWR | SPDR SER TR | 76,006 | $7.534M | 0.0% | $94.09 | — | CMN | 78464A607 |
| EMLC | VANECK ETF TRUST | 315,463 | $7.527M | 0.0% | $24.33 | — | CMN | 92189H300 |
| NULV | NUSHARES ETF TR | 185,756 | $7.521M | 0.0% | $40.49 | — | CMN | 67092P300 |
| BLMN | BLOOMIN BRANDS INC | 1,048,497 | $7.518M | 0.0% | $18.57 | -45.8% | CMN | 094235108 |
| FUBO | FUBOTV INC | 2,569,833 | $7.504M | 0.0% | $3.40 | +6.6% | CMN | 35953D104 |
| HZO | MARINEMAX INC | 348,664 | $7.496M | 0.0% | $28.51 | -6.4% | CMN | 567908108 |
| FXE | INVESCO CURRENCYSHARES EURO | 75,009 | $7.493M | 0.0% | $100.20 | — | CMN | 46138K103 |
| THO | THOR INDS INC | 98,635 | $7.478M | 0.0% | $96.38 | -4.6% | CMN | 885160101 |
| LTC | LTC PPTYS INC | 210,845 | $7.474M | 0.0% | $35.09 | — | CMN | 502175102 |
| SMCI | SUPER MICRO COMPUTER INC | 218,000 | $7.464M | 0.0% | $37.37 | +1.5% | Call | 86800U302 |
| EZPW | EZCORP INC | 506,311 | $7.453M | 0.0% | $9.99 | +32.1% | CMN | 302301106 |
| EMBC | EMBECTA CORP | 583,846 | $7.444M | 0.0% | $16.53 | -7.4% | CMN | 29082K105 |
| MNKD | MANNKIND CORP | 1,479,673 | $7.443M | 0.0% | $4.65 | +20.6% | CMN | 56400P706 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 39,976 | $7.416M | 0.0% | $176.68 | — | CMN | 400506101 |
| STRA | STRATEGIC ED INC | 88,275 | $7.412M | 0.0% | $84.88 | +5.1% | CMN | 86272C103 |
| OXM | OXFORD INDS INC | 126,311 | $7.411M | 0.0% | $87.21 | -17.5% | CMN | 691497309 |
| ETD | ETHAN ALLEN INTERIORS INC | 267,386 | $7.407M | 0.0% | $24.13 | +9.6% | CMN | 297602104 |
| — | HUDSON PAC PPTYS INC | 2,509,543 | $7.403M | 0.0% | $10.52 | — | CMN | 444097109 |
| IHE | ISHARES TR | 104,815 | $7.396M | 0.0% | $84.00 | — | CMN | 464288836 |
| RSI | RUSH STREET INTERACTIVE INC | 689,701 | $7.394M | 0.0% | $9.66 | +36.1% | CMN | 782011100 |
| TFC | TRUIST FINL CORP | 179,600 | $7.391M | 0.0% | $38.92 | +9.7% | Call | 89832Q109 |
| WLY | WILEY JOHN & SONS INC | 165,789 | $7.388M | 0.0% | $41.01 | -0.8% | CMN | 968223206 |
| TNK | TEEKAY TANKERS LTD | 192,958 | $7.385M | 0.0% | $44.39 | -12.1% | CMN | G8726X106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 428,264 | $7.379M | 0.0% | $18.03 | — | CMN | 014491104 |
| BB | BLACKBERRY LTD | 1,955,636 | $7.373M | 0.0% | $2.95 | +54.4% | CMN | 09228F103 |
| GOVT | ISHARES TR | 320,561 | $7.368M | 0.0% | $23.18 | — | CMN | 46429B267 |
| RDDT | REDDIT INC | 70,200 | $7.364M | 0.0% | $135.82 | +21.7% | Call | 75734B100 |
| IYZ | ISHARES TR | 268,212 | $7.346M | 0.0% | $26.36 | — | CMN | 464287713 |
| IVLU | ISHARES TR | 242,315 | $7.345M | 0.0% | $24.73 | — | CMN | 46435G409 |
| EBF | ENNIS INC | 363,680 | $7.306M | 0.0% | $15.24 | +28.9% | CMN | 293389102 |
| IMKTA | INGLES MKTS INC | 112,092 | $7.301M | 0.0% | $59.57 | +6.1% | CMN | 457030104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 461,518 | $7.287M | 0.0% | $20.90 | -11.5% | CMN | 656811106 |
| EYE | NATIONAL VISION HLDGS INC | 570,000 | $7.285M | 0.0% | $22.00 | -46.3% | Call | 63845R107 |
| EYE | NATIONAL VISION HLDGS INC | 570,000 | $7.285M | 0.0% | $22.00 | -46.3% | Put | 63845R107 |
| COST | COSTCO WHSL CORP NEW | 7,700 | $7.283M | 0.0% | $431.26 | +125.1% | Call | 22160K105 |
| COTY | COTY INC | 1,331,106 | $7.281M | 0.0% | $10.69 | -41.4% | CMN | 222070203 |
| FOXF | FOX FACTORY HLDG CORP | 311,938 | $7.281M | 0.0% | $54.82 | -51.2% | CMN | 35138V102 |
| — | NCL CORP LTD | 7,501,000 | $7.28M | 0.0% | $0.92 | — | CNV | 62886HBD2 |
| — | EVERI HLDGS INC | 531,052 | $7.259M | 0.0% | $13.24 | — | CMN | 30034T103 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 716,018 | $7.246M | 0.0% | $9.99 | +0.4% | CMN | G5S87A105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,075,948 | $7.245M | 0.0% | $3.41 | -2.2% | CMN | 03879J100 |
| — | 89BIO INC | 995,449 | $7.237M | 0.0% | $9.75 | — | CMN | 282559103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 128,814 | $7.23M | 0.0% | $56.13 | — | CMN | 46641Q217 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 506,437 | $7.222M | 0.0% | $13.91 | — | CMN | 029683109 |
| PATH | UIPATH INC | 700,000 | $7.21M | 0.0% | $38.69 | -66.7% | Put | 90364P105 |
| — | THE REALREAL INC | 9,442,000 | $7.203M | 0.0% | $0.70 | — | CNV | 88339PAD3 |
| BKD | BROOKDALE SR LIVING INC | 1,150,078 | $7.199M | 0.0% | $5.11 | +4.8% | CMN | 112463104 |
| NFE | NEW FORTRESS ENERGY INC | 865,826 | $7.195M | 0.0% | $14.03 | -12.2% | CMN | 644393100 |
| MAR | MARRIOTT INTL INC NEW | 30,200 | $7.194M | 0.0% | $191.31 | +40.8% | Call | 571903202 |
| WMK | WEIS MKTS INC | 93,279 | $7.187M | 0.0% | $66.22 | +6.3% | CMN | 948849104 |
| LFUS | LITTELFUSE INC | 36,480 | $7.177M | 0.0% | $228.13 | +0.3% | CMN | 537008104 |
| RCUS | ARCUS BIOSCIENCES INC | 914,208 | $7.177M | 0.0% | $15.51 | -25.2% | CMN | 03969F109 |
| COR | CENCORA INC | 25,800 | $7.175M | 0.0% | $170.98 | +46.0% | Call | 03073E105 |
| SPT | SPROUT SOCIAL INC | 325,750 | $7.163M | 0.0% | $57.81 | -49.7% | CMN | 85209W109 |
| HNI | HNI CORP | 161,508 | $7.163M | 0.0% | $43.57 | +8.6% | CMN | 404251100 |
| VUSE | ETF SER SOLUTIONS | 126,313 | $7.156M | 0.0% | $37.81 | — | CMN | 26922A503 |
| EIG | EMPLOYERS HLDGS INC | 141,136 | $7.147M | 0.0% | $36.52 | +32.3% | CMN | 292218104 |
| ELV | ELEVANCE HEALTH INC | 16,400 | $7.133M | 0.0% | $367.55 | +7.3% | Put | 036752103 |
| RGTI | RIGETTI COMPUTING INC | 900,000 | $7.128M | 0.0% | $6.08 | +82.5% | Put | 76655K103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 150,000 | $7.114M | 0.0% | $47.61 | +2.2% | Call | 064149107 |
| BLK | BLACKROCK INC | 7,500 | $7.099M | 0.0% | $986.40 | -2.5% | Put | 09290D101 |
| MFA | MFA FINL INC | 691,408 | $7.094M | 0.0% | $10.65 | — | CMN | 55272X607 |
| SPXE | PROSHARES TR | 118,000 | $7.093M | 0.0% | $69.77 | — | CMN | 74347B581 |
| CLS | CELESTICA INC | 90,000 | $7.093M | 0.0% | $65.05 | +63.1% | Call | 15101Q207 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,002,961 | $7.09M | 0.0% | $17.69 | -79.9% | CMN | 03237H101 |
| WS | WORTHINGTON STL INC | 279,601 | $7.082M | 0.0% | $29.15 | -3.3% | CMN | 982104101 |
| NOC | NORTHROP GRUMMAN CORP | 13,800 | $7.066M | 0.0% | $384.14 | +22.4% | Call | 666807102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 847,823 | $7.045M | 0.0% | $7.20 | +17.0% | CMN | 42330P107 |
| GTY | GETTY RLTY CORP NEW | 225,917 | $7.044M | 0.0% | $28.21 | — | CMN | 374297109 |
| LOB | LIVE OAK BANCSHARES INC | 264,122 | $7.041M | 0.0% | $36.11 | -7.9% | CMN | 53803X105 |
| CENX | CENTURY ALUM CO | 379,348 | $7.041M | 0.0% | $15.03 | +27.9% | CMN | 156431108 |
| JOYY | JOYY INC | 167,668 | $7.039M | 0.0% | $43.40 | — | CMN | 46591M109 |
| CEG | CONSTELLATION ENERGY CORP | 34,900 | $7.037M | 0.0% | $123.03 | +116.7% | Put | 21037T109 |
| VST | VISTRA CORP | 59,600 | $6.999M | 0.0% | $85.80 | +73.2% | Put | 92840M102 |
| USO | UNITED STS OIL FD LP | 90,000 | $6.96M | 0.0% | $74.72 | — | Call | 91232N207 |
| VCIC | VINE HILL CAP INVT CORP. | 684,528 | $6.948M | 0.0% | $10.00 | +1.0% | CMN | G93Y09107 |
| FA | FIRST ADVANTAGE CORP NEW | 492,350 | $6.937M | 0.0% | $18.37 | -8.6% | CMN | 31846B108 |
| IBHF | ISHARES TR | 298,348 | $6.928M | 0.0% | $23.22 | — | CMN | 46436E528 |
| VCR | VANGUARD WORLD FD | 21,255 | $6.919M | 0.0% | $334.94 | — | CMN | 92204A108 |
| GRAF | GRAF GLOBAL CORP | 676,022 | $6.916M | 0.0% | $9.99 | +1.6% | CMN | G4036C106 |
| SPTS | SPDR SER TR | 236,393 | $6.912M | 0.0% | $29.10 | — | CMN | 78468R101 |
| ZROZ | PIMCO ETF TR | 96,204 | $6.891M | 0.0% | $71.63 | — | CMN | 72201R882 |
| — | AVIDXCHANGE HOLDINGS INC | 811,149 | $6.879M | 0.0% | $10.29 | — | CMN | 05368X102 |
| FFIC | FLUSHING FINL CORP | 541,073 | $6.872M | 0.0% | $13.06 | +1.1% | CMN | 343873105 |
| ACN | ACCENTURE PLC IRELAND | 22,000 | $6.865M | 0.0% | $229.61 | +52.2% | Put | G1151C101 |
| NHC | NATIONAL HEALTHCARE CORP | 73,772 | $6.846M | 0.0% | $88.23 | +9.8% | CMN | 635906100 |
| NTGR | NETGEAR INC | 279,874 | $6.846M | 0.0% | $21.15 | +24.3% | CMN | 64111Q104 |
| NIO | NIO INC | 1,795,830 | $6.842M | 0.0% | $20.38 | — | CMN | 62914V106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40,155 | $6.831M | 0.0% | $161.37 | — | CMN | 33733E203 |
| COHU | COHU INC | 464,274 | $6.829M | 0.0% | $26.01 | -20.0% | CMN | 192576106 |
| GNL | GLOBAL NET LEASE INC | 849,284 | $6.828M | 0.0% | $9.61 | — | CMN | 379378201 |
| HOOD | ROBINHOOD MKTS INC | 164,000 | $6.826M | 0.0% | $13.83 | +243.7% | Call | 770700102 |
| SARO | STANDARDAERO INC | 256,034 | $6.821M | 0.0% | $26.66 | 0.0% | CMN | 85423L103 |
| POLE | ANDRETTI ACQUISITION CORP II | 673,298 | $6.821M | 0.0% | $9.97 | +1.0% | CMN | G26745102 |
| HOG | HARLEY DAVIDSON INC | 270,109 | $6.82M | 0.0% | $37.17 | -28.0% | CMN | 412822108 |
| BAND | BANDWIDTH INC | 519,946 | $6.811M | 0.0% | $34.88 | -53.1% | CMN | 05988J103 |
| TSN | TYSON FOODS INC | 106,700 | $6.809M | 0.0% | $56.82 | +0.1% | Put | 902494103 |
| MAX | MEDIAALPHA INC | 736,531 | $6.806M | 0.0% | $15.87 | -32.7% | CMN | 58450V104 |
| MGV | VANGUARD WORLD FD | 52,757 | $6.797M | 0.0% | $116.78 | — | CMN | 921910840 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,762,601 | $6.796M | 0.0% | $3.56 | -26.0% | CMN | G65773106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,245 | $6.789M | 0.0% | $41.78 | — | CMN | 33734H106 |
| OCFC | OCEANFIRST FINL CORP | 398,388 | $6.777M | 0.0% | $17.06 | -0.7% | CMN | 675234108 |
| — | OLO INC | 1,121,108 | $6.771M | 0.0% | $5.57 | — | CMN | 68134L109 |
| TR | TOOTSIE ROLL INDS INC | 215,015 | $6.769M | 0.0% | $30.63 | +0.2% | CMN | 890516107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 86,487 | $6.768M | 0.0% | $83.74 | — | CMN | 46138E370 |
| WINA | WINMARK CORP | 21,279 | $6.764M | 0.0% | $328.26 | +8.5% | CMN | 974250102 |
| — | NV5 GLOBAL INC | 350,826 | $6.76M | 0.0% | $31.47 | — | CMN | 62945V109 |
| SILA | SILA REALTY TRUST INC | 253,075 | $6.76M | 0.0% | $24.70 | — | CMN | 146280508 |
| — | SUPER MICRO COMPUTER INC | 7,000,000 | $6.755M | 0.0% | $0.96 | — | CNV | 86800UAB0 |
| APLS | APELLIS PHARMACEUTICALS INC | 307,709 | $6.73M | 0.0% | $37.75 | -26.8% | CMN | 03753U106 |
| REPL | REPLIMUNE GROUP INC | 690,167 | $6.729M | 0.0% | $12.88 | -3.9% | CMN | 76029N106 |
| — | JAMF HLDG CORP | 553,323 | $6.723M | 0.0% | $17.19 | — | CMN | 47074L105 |
| FWONA | LIBERTY MEDIA CORP DEL | 82,492 | $6.721M | 0.0% | $58.00 | — | CMN | 531229771 |
| PRAX | PRAXIS PRECISION MEDICINES I | 177,264 | $6.713M | 0.0% | $50.01 | +24.9% | CMN | 74006W207 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 532,984 | $6.7M | 0.0% | $16.92 | -30.5% | CMN | 82312B106 |
| BBAI | BIGBEAR AI HLDGS INC | 2,340,713 | $6.694M | 0.0% | $4.32 | +10.2% | CMN | 08975B109 |
| — | REV GROUP INC | 211,551 | $6.685M | 0.0% | $20.53 | — | CMN | 749527107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 427,509 | $6.682M | 0.0% | $13.39 | — | CMN | 204448104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 71,017 | $6.663M | 0.0% | $91.33 | — | CMN | 33733E401 |
| YUM | YUM BRANDS INC | 42,300 | $6.656M | 0.0% | $111.49 | +27.0% | Put | 988498101 |
| MTRN | MATERION CORP | 81,534 | $6.653M | 0.0% | $108.67 | -13.3% | CMN | 576690101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 152,082 | $6.648M | 0.0% | $47.61 | +16.3% | CMN | 25787G100 |
| CCB | COASTAL FINL CORP WA | 73,503 | $6.645M | 0.0% | $58.22 | +50.1% | CMN | 19046P209 |
| ASHR | DBX ETF TR | 250,000 | $6.643M | 0.0% | $26.75 | — | Put | 233051879 |
| SWBI | SMITH & WESSON BRANDS INC | 712,708 | $6.642M | 0.0% | $12.70 | -18.9% | CMN | 831754106 |
| OPK | OPKO HEALTH INC | 4,001,214 | $6.642M | 0.0% | $2.30 | -28.3% | CMN | 68375N103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 995,690 | $6.641M | 0.0% | $16.74 | -41.0% | CMN | 77313F106 |
| SMR | NUSCALE PWR CORP | 468,840 | $6.639M | 0.0% | $16.52 | +22.4% | CMN | 67079K100 |
| VSGX | VANGUARD WORLD FD | 112,504 | $6.635M | 0.0% | $59.25 | — | CMN | 921910725 |
| ECG | EVERUS CONSTR GROUP | 178,790 | $6.631M | 0.0% | $59.05 | -8.8% | CMN | 300426103 |
| TRUP | TRUPANION INC | 177,653 | $6.621M | 0.0% | $41.91 | -0.8% | CMN | 898202106 |
| CNQ | CANADIAN NAT RES LTD | 214,700 | $6.613M | 0.0% | $30.03 | -1.5% | Call | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 214,700 | $6.613M | 0.0% | $30.03 | -1.5% | Put | 136385101 |
| — | FORWARD AIR CORP | 328,993 | $6.609M | 0.0% | $33.55 | — | CMN | 349853101 |
| CVGW | CALAVO GROWERS INC | 275,452 | $6.608M | 0.0% | $30.00 | -24.2% | CMN | 128246105 |
| QDF | FLEXSHARES TR | 96,561 | $6.601M | 0.0% | $62.34 | — | CMN | 33939L860 |
| APP | APPLOVIN CORP | 24,900 | $6.598M | 0.0% | $71.27 | +383.5% | Put | 03831W108 |
| FC | FRANKLIN COVEY CO | 238,547 | $6.589M | 0.0% | $36.56 | -9.5% | CMN | 353469109 |
| URI | UNITED RENTALS INC | 10,500 | $6.58M | 0.0% | $444.02 | +53.6% | Put | 911363109 |
| URI | UNITED RENTALS INC | 10,500 | $6.58M | 0.0% | $444.02 | +53.6% | Call | 911363109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 164,094 | $6.577M | 0.0% | $61.38 | — | CMN | 46138E115 |
| IHF | ISHARES TR | 124,536 | $6.576M | 0.0% | $102.86 | — | CMN | 464288828 |
| IEI | ISHARES TR | 55,622 | $6.571M | 0.0% | $115.54 | — | CMN | 464288661 |
| VECO | VEECO INSTRS INC DEL | 326,808 | $6.562M | 0.0% | $27.76 | -13.7% | CMN | 922417100 |
| SBXD | SILVERBOX CORP IV | 643,617 | $6.55M | 0.0% | $10.04 | +0.9% | CMN | G81354105 |
| UNH | UNITEDHEALTH GROUP INC | 12,500 | $6.547M | 0.0% | $365.89 | +36.5% | Put | 91324P102 |
| NNI | NELNET INC | 58,728 | $6.515M | 0.0% | $97.98 | +14.3% | CMN | 64031N108 |
| FBNC | FIRST BANCORP N C | 162,273 | $6.514M | 0.0% | $35.17 | +17.7% | CMN | 318910106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 867,149 | $6.512M | 0.0% | $10.88 | — | CMN | 04208T108 |
| IMSR | HCM II ACQUISITION CORP | 618,772 | $6.509M | 0.0% | $10.00 | +1.4% | CMN | G43658106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 51,876 | $6.497M | 0.0% | $195.33 | -16.7% | CMN | 020764106 |
| IRON | DISC MEDICINE INC | 130,751 | $6.49M | 0.0% | $48.54 | +14.6% | CMN | 254604101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 225,572 | $6.485M | 0.0% | $18.42 | +74.0% | CMN | 022671101 |
| BROS | DUTCH BROS INC | 105,000 | $6.483M | 0.0% | $41.08 | +60.3% | Call | 26701L100 |
| PDS | PRECISION DRILLING CORP | 138,896 | $6.475M | 0.0% | $64.89 | -16.2% | CMN | 74022D407 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 50,000 | $6.468M | 0.0% | $84.21 | — | CMN | 33733F101 |
| NBTB | NBT BANCORP INC | 150,547 | $6.458M | 0.0% | $38.06 | +21.4% | CMN | 628778102 |
| — | VERVE THERAPEUTICS INC | 1,413,118 | $6.458M | 0.0% | $9.18 | — | CMN | 92539P101 |
| BBSI | BARRETT BUSINESS SVCS INC | 156,702 | $6.448M | 0.0% | $33.40 | +23.9% | CMN | 068463108 |
| MAGN | MAGNERA CORP | 353,489 | $6.419M | 0.0% | $20.46 | -5.0% | CMN | 55939A107 |
| EC | ECOPETROL S A | 614,596 | $6.416M | 0.0% | $9.47 | — | CMN | 279158109 |
| SCL | STEPAN CO | 116,544 | $6.415M | 0.0% | $86.09 | -29.1% | CMN | 858586100 |
| BYD | BOYD GAMING CORP | 97,200 | $6.399M | 0.0% | $58.40 | +24.5% | Put | 103304101 |
| BYD | BOYD GAMING CORP | 97,200 | $6.399M | 0.0% | $58.40 | +24.5% | Call | 103304101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 625,956 | $6.391M | 0.0% | $9.99 | +1.4% | CMN | G5S86M100 |
| SIMA | SIM ACQUISITION CORP. I | 623,342 | $6.371M | 0.0% | $9.98 | +1.4% | CMN | G8431T101 |
| APG | API GROUP CORP | 178,117 | $6.369M | 0.0% | $21.16 | +18.4% | CMN | 00187Y100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,916,577 | $6.363M | 0.0% | $11.22 | -62.9% | CMN | 82489W107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 224,241 | $6.359M | 0.0% | $24.37 | +21.4% | CMN | 915271100 |
| F | FORD MTR CO | 633,700 | $6.356M | 0.0% | $9.42 | -1.9% | Put | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 292,100 | $6.347M | 0.0% | $16.60 | +35.0% | Put | 7591EP100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 232,231 | $6.345M | 0.0% | $35.19 | -16.7% | CMN | 46269C102 |
| MCRI | MONARCH CASINO & RESORT INC | 81,585 | $6.343M | 0.0% | $72.21 | +17.8% | CMN | 609027107 |
| PFE | PFIZER INC | 250,000 | $6.335M | 0.0% | $27.31 | -9.5% | Call | 717081103 |
| EFC | ELLINGTON FINANCIAL INC | 477,752 | $6.335M | 0.0% | $12.58 | — | CMN | 28852N109 |
| MYGN | MYRIAD GENETICS INC | 714,095 | $6.334M | 0.0% | $23.62 | -49.1% | CMN | 62855J104 |
| PRTA | PROTHENA CORP PLC | 510,462 | $6.317M | 0.0% | $32.78 | -56.9% | CMN | G72800108 |
| QBTS | D-WAVE QUANTUM INC | 829,100 | $6.301M | 0.0% | $5.62 | +19.4% | Put | 26740W109 |
| KEP | KOREA ELEC PWR CORP | 849,850 | $6.297M | 0.0% | $14.59 | — | CMN | 500631106 |
| SEMR | SEMRUSH HLDGS INC | 674,396 | $6.292M | 0.0% | $12.90 | +5.7% | CMN | 81686C104 |
| LULU | LULULEMON ATHLETICA INC | 22,200 | $6.284M | 0.0% | $329.06 | +11.5% | Call | 550021109 |
| GUMI | GOLDMAN SACHS ETF TR | 125,000 | $6.276M | 0.0% | $50.22 | — | CMN | 38149W572 |
| PL | PLANET LABS PBC | 1,856,245 | $6.274M | 0.0% | $3.89 | +20.4% | CMN | 72703X106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,034,043 | $6.265M | 0.0% | $3.07 | — | CMN | 90400P101 |
| NBN | NORTHEAST BK PORTLAND ME | 68,362 | $6.258M | 0.0% | $61.02 | +60.1% | CMN | 66405S100 |
| FSTA | FIDELITY COVINGTON TRUST | 122,003 | $6.238M | 0.0% | $44.20 | — | CMN | 316092303 |
| EVGO | EVGO INC | 2,344,956 | $6.238M | 0.0% | $4.76 | -34.9% | CMN | 30052F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $6.218M | 0.0% | $148.96 | +34.1% | Put | 874054109 |
| WSR | WHITESTONE REIT | 426,635 | $6.216M | 0.0% | $12.43 | — | CMN | 966084204 |
| AHCO | ADAPTHEALTH CORP | 571,232 | $6.192M | 0.0% | $12.68 | -20.7% | CMN | 00653Q102 |
| O | REALTY INCOME CORP | 106,700 | $6.19M | 0.0% | $52.97 | -0.7% | Put | 756109104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 270,598 | $6.162M | 0.0% | $20.51 | — | CMN | 46428R107 |
| — | STEELCASE INC | 561,643 | $6.156M | 0.0% | $9.58 | — | CMN | 858155203 |
| — | GSR III ACQUISITION CORP | 614,258 | $6.149M | 0.0% | $10.01 | — | CMN | G4R103107 |
| — | BLACK SPADE ACQUISITION II C | 605,511 | $6.146M | 0.0% | $9.93 | — | CMN | G1153L109 |
| LNN | LINDSAY CORP | 48,560 | $6.144M | 0.0% | $126.83 | +1.6% | CMN | 535555106 |
| BHC | BAUSCH HEALTH COS INC | 948,322 | $6.136M | 0.0% | $7.57 | -5.1% | CMN | 071734107 |
| GSAT | GLOBALSTAR INC | 294,080 | $6.135M | 0.0% | $24.21 | 0.0% | CMN | 378973507 |
| ALDF | ALDEL FINL II INC | 605,314 | $6.12M | 0.0% | $10.01 | 0.0% | CMN | G01558108 |
| HAYW | HAYWARD HLDGS INC | 439,431 | $6.117M | 0.0% | $12.97 | +11.9% | CMN | 421298100 |
| IDU | ISHARES TR | 60,213 | $6.107M | 0.0% | $89.71 | — | CMN | 464287697 |
| NGVT | INGEVITY CORP | 154,142 | $6.102M | 0.0% | $56.15 | -21.2% | CMN | 45688C107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 125,700 | $6.091M | 0.0% | $50.84 | — | CMN | 82889N855 |
| EXPI | EXP WORLD HLDGS INC | 622,336 | $6.086M | 0.0% | $14.10 | -26.1% | CMN | 30212W100 |
| — | UBER TECHNOLOGIES INC | 5,000,000 | $6.085M | 0.0% | $1.22 | — | CNV | 90353TAM2 |
| FNV | FRANCO NEV CORP | 38,600 | $6.082M | 0.0% | $134.90 | +3.3% | Put | 351858105 |
| FNV | FRANCO NEV CORP | 38,600 | $6.082M | 0.0% | $134.90 | +3.3% | Call | 351858105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 607,625 | $6.076M | 0.0% | $19.82 | -47.1% | CMN | 98980F104 |
| VVX | V2X INC | 123,815 | $6.073M | 0.0% | $47.91 | +2.3% | CMN | 92242T101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,490,388 | $6.066M | 0.0% | $7.36 | -30.3% | CMN | 024061103 |
| HEZU | ISHARES TR | 155,423 | $6.057M | 0.0% | $29.12 | — | CMN | 46434V639 |
| ADEA | ADEIA INC | 456,971 | $6.041M | 0.0% | $10.13 | +35.5% | CMN | 00676P107 |
| RKT | ROCKET COS INC | 500,000 | $6.035M | 0.0% | $12.52 | -1.7% | Call | 77311W101 |
| GMUB | GOLDMAN SACHS ETF TR | 121,288 | $6.031M | 0.0% | $50.47 | — | CMN | 38149W549 |
| NRIX | NURIX THERAPEUTICS INC | 507,471 | $6.029M | 0.0% | $16.93 | -1.2% | CMN | 67080M103 |
| CUB | LIONHEART HOLDINGS | 586,492 | $6.023M | 0.0% | $10.00 | +1.7% | CMN | G5501C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,100 | $6.017M | 0.0% | $98.75 | -25.7% | Call | 83088M102 |
| SB | SAFE BULKERS INC | 1,630,636 | $6.017M | 0.0% | $3.93 | -7.4% | CMN | Y7388L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,500 | $5.989M | 0.0% | $75.18 | +23.5% | Put | G7997R103 |
| HLIT | HARMONIC INC | 624,276 | $5.987M | 0.0% | $12.57 | -12.4% | CMN | 413160102 |
| ASML | ASML HOLDING N V | 9,000 | $5.964M | 0.0% | $576.55 | — | Call | N07059210 |
| — | BENTLEY SYS INC | 6,195,000 | $5.963M | 0.0% | $0.96 | — | CNV | 08265TAB5 |
| STBA | S & T BANCORP INC | 160,920 | $5.962M | 0.0% | $35.47 | +8.3% | CMN | 783859101 |
| CIVI | CIVITAS RESOURCES INC | 170,712 | $5.956M | 0.0% | $56.89 | -26.8% | CMN | 17888H103 |
| OSG | AMBAC FINL GROUP INC | 680,179 | $5.952M | 0.0% | $13.28 | -20.7% | CMN | 023139884 |
| OSPN | ONESPAN INC | 390,099 | $5.949M | 0.0% | $11.94 | +45.1% | CMN | 68287N100 |
| CEG | CONSTELLATION ENERGY CORP | 29,500 | $5.948M | 0.0% | $123.03 | +116.7% | Call | 21037T109 |
| VACH | VOYAGER ACQUISITION CORP | 583,530 | $5.94M | 0.0% | $10.02 | +1.1% | CMN | G93A7H104 |
| — | MERIDIANLINK INC | 320,012 | $5.93M | 0.0% | $19.81 | — | CMN | 58985J105 |
| SABR | SABRE CORP | 2,109,639 | $5.928M | 0.0% | $5.46 | -35.2% | CMN | 78573M104 |
| XLE | SELECT SECTOR SPDR TR | 63,400 | $5.925M | 0.0% | $67.92 | — | Call | 81369Y506 |
| COGT | COGENT BIOSCIENCES INC | 988,962 | $5.924M | 0.0% | $8.74 | -10.3% | CMN | 19240Q201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 719,600 | $5.915M | 0.0% | $14.00 | -27.4% | Call | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 719,600 | $5.915M | 0.0% | $14.00 | -27.4% | Put | 185899101 |
| SEZL | SEZZLE INC | 169,487 | $5.913M | 0.0% | $41.70 | +1.5% | CMN | 78435P105 |
| CSX | CSX CORP | 200,900 | $5.912M | 0.0% | $30.00 | +4.4% | Put | 126408103 |
| EWW | ISHARES INC | 115,900 | $5.906M | 0.0% | $57.08 | — | Call | 464286822 |
| CLMT | CALUMET INC | 465,269 | $5.9M | 0.0% | $19.31 | -18.7% | CMN | 131428104 |
| VIV | TELEFONICA BRASIL SA | 675,397 | $5.889M | 0.0% | $8.36 | — | CMN | 87936R205 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 305,826 | $5.857M | 0.0% | $15.95 | +7.1% | CMN | 89679M104 |
| RM | REGIONAL MGMT CORP | 194,374 | $5.853M | 0.0% | $29.20 | +10.1% | CMN | 75902K106 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,000 | $5.852M | 0.0% | $52.12 | -0.0% | Put | 61174X109 |
| GME | GAMESTOP CORP NEW | 262,143 | $5.851M | 0.0% | $24.89 | +5.2% | CMN | 36467W109 |
| VDC | VANGUARD WORLD FD | 26,720 | $5.847M | 0.0% | $190.27 | — | CMN | 92204A207 |
| SIZE | ISHARES TR | 40,183 | $5.844M | 0.0% | $140.22 | — | CMN | 46432F370 |
| MNSO | MINISO GROUP HLDG LTD | 315,424 | $5.832M | 0.0% | $17.04 | — | CMN | 66981J102 |
| XHR | XENIA HOTELS & RESORTS INC | 495,839 | $5.831M | 0.0% | $15.15 | — | CMN | 984017103 |
| MXL | MAXLINEAR INC | 535,230 | $5.813M | 0.0% | $28.08 | -40.4% | CMN | 57776J100 |
| OZK | BANK OZK LITTLE ROCK ARK | 133,722 | $5.81M | 0.0% | $37.07 | +22.6% | CMN | 06417N103 |
| DXCM | DEXCOM INC | 85,000 | $5.805M | 0.0% | $100.64 | -18.9% | Call | 252131107 |
| CTBI | COMMUNITY TR BANCORP INC | 115,229 | $5.803M | 0.0% | $36.36 | +41.0% | CMN | 204149108 |
| HBNC | HORIZON BANCORP INC | 384,495 | $5.798M | 0.0% | $15.39 | +5.5% | CMN | 440407104 |
| HG | HAMILTON INSURANCE GROUP LTD | 279,653 | $5.797M | 0.0% | $17.00 | +14.8% | CMN | G42706104 |
| BXC | BLUELINX HLDGS INC | 77,205 | $5.789M | 0.0% | $95.60 | -2.8% | CMN | 09624H208 |
| MDB | MONGODB INC | 33,000 | $5.788M | 0.0% | $264.51 | -7.9% | Call | 60937P106 |
| SCHF | SCHWAB STRATEGIC TR | 292,554 | $5.787M | 0.0% | $26.96 | — | CMN | 808524805 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 401,764 | $5.777M | 0.0% | $15.39 | — | CMN | 152309100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 57,700 | $5.776M | 0.0% | $78.53 | +28.9% | Put | 70932M107 |
| XTL | SPDR SER TR | 57,765 | $5.774M | 0.0% | $103.71 | — | CMN | 78464A540 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 928,094 | $5.773M | 0.0% | $4.82 | — | CMN | 900111204 |
| MEI | METHODE ELECTRS INC | 904,582 | $5.771M | 0.0% | $17.16 | -45.4% | CMN | 591520200 |
| CACC | CREDIT ACCEP CORP MICH | 11,151 | $5.758M | 0.0% | $481.19 | +2.8% | CMN | 225310101 |
| CSWC | CAPITAL SOUTHWEST CORP | 257,672 | $5.751M | 0.0% | $19.95 | -0.5% | CMN | 140501107 |
| BCH | BANCO DE CHILE | 216,950 | $5.747M | 0.0% | $23.60 | — | CMN | 059520106 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,671,271 | $5.743M | 0.0% | $7.64 | -58.6% | CMN | 517125100 |
| — | BRF SA | 1,669,527 | $5.743M | 0.0% | $3.75 | — | CMN | 10552T107 |
| VDE | VANGUARD WORLD FD | 44,260 | $5.741M | 0.0% | $117.21 | — | CMN | 92204A306 |
| AIOT | POWERFLEET INC | 1,045,424 | $5.739M | 0.0% | $5.37 | +19.3% | CMN | 73931J109 |
| NULG | NUSHARES ETF TR | 73,171 | $5.728M | 0.0% | $82.85 | — | CMN | 67092P201 |
| CTS | CTS CORP | 137,583 | $5.717M | 0.0% | $40.10 | +16.3% | CMN | 126501105 |
| — | BANCOLOMBIA S A | 142,018 | $5.709M | 0.0% | $33.31 | — | CMN | 05968L102 |
| GGB | GERDAU SA | 2,008,727 | $5.705M | 0.0% | $3.01 | — | CMN | 373737105 |
| NN | NEXTNAV INC | 468,748 | $5.705M | 0.0% | $9.67 | +24.8% | CMN | 65345N106 |
| CRNC | CERENCE INC | 722,106 | $5.705M | 0.0% | $10.19 | +20.8% | CMN | 156727109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 528,228 | $5.7M | 0.0% | $10.17 | +3.2% | CMN | G21301109 |
| — | AVADEL PHARMACEUTICALS PLC | 727,869 | $5.699M | 0.0% | $12.77 | — | CMN | G29687103 |
| VLUE | ISHARES TR | 53,267 | $5.681M | 0.0% | $102.65 | — | CMN | 46432F388 |
| DT | DYNATRACE INC | 119,600 | $5.639M | 0.0% | $46.68 | +17.2% | Call | 268150109 |
| TXG | 10X GENOMICS INC | 645,366 | $5.634M | 0.0% | $27.20 | -53.7% | CMN | 88025U109 |
| — | PARAGON 28 INC | 430,319 | $5.62M | 0.0% | $10.72 | — | CMN | 69913P105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 324,435 | $5.616M | 0.0% | $41.43 | — | CMN | 86366E106 |
| SLYV | SPDR SER TR | 71,623 | $5.615M | 0.0% | $83.85 | — | CMN | 78464A300 |
| FSK | FS KKR CAP CORP | 267,890 | $5.612M | 0.0% | $14.71 | +30.8% | CMN | 302635206 |
| WMB | WILLIAMS COS INC | 93,800 | $5.605M | 0.0% | $33.91 | +63.5% | Put | 969457100 |
| — | ANYWHERE REAL ESTATE INC | 1,682,561 | $5.603M | 0.0% | $6.18 | — | CMN | 75605Y106 |
| CAL | CALERES INC | 324,596 | $5.593M | 0.0% | $25.71 | -31.4% | CMN | 129500104 |
| BX | BLACKSTONE INC | 40,000 | $5.591M | 0.0% | $98.31 | +60.9% | Call | 09260D107 |
| AIG | AMERICAN INTL GROUP INC | 64,300 | $5.59M | 0.0% | $55.88 | +36.3% | Call | 026874784 |
| EXK | ENDEAVOUR SILVER CORP | 1,309,093 | $5.59M | 0.0% | $3.46 | +16.2% | CMN | 29258Y103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 52,272 | $5.587M | 0.0% | $126.00 | — | CMN | 921932794 |
| ET | ENERGY TRANSFER L P | 300,000 | $5.577M | 0.0% | $14.70 | — | Put | 29273V100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 334,395 | $5.568M | 0.0% | $20.14 | -4.4% | CMN | 33748L101 |
| EXPE | EXPEDIA GROUP INC | 33,100 | $5.564M | 0.0% | $157.08 | +15.1% | Call | 30212P303 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 521,183 | $5.56M | 0.0% | $10.41 | +1.4% | CMN | G0131Y100 |
| CCJ | CAMECO CORP | 135,000 | $5.557M | 0.0% | $41.20 | +14.0% | Put | 13321L108 |
| DDL | DINGDONG CAYMAN LTD | 2,057,817 | $5.556M | 0.0% | $4.27 | — | CMN | 25445D101 |
| MRK | MERCK & CO INC | 61,800 | $5.547M | 0.0% | $80.88 | +11.4% | Put | 58933Y105 |
| — | TREEHOUSE FOODS INC | 204,704 | $5.545M | 0.0% | $38.75 | — | CMN | 89469A104 |
| LONZ | PIMCO ETF TR | 110,042 | $5.544M | 0.0% | $50.38 | — | CMN | 72201R627 |
| — | MICROSTRATEGY INC | 2,730,000 | $5.539M | 0.0% | $2.03 | — | CNV | 594972AJ0 |
| CLOZ | SERIES PORTFOLIOS TR | 208,450 | $5.539M | 0.0% | $26.57 | — | CMN | 81752T528 |
| SKM | SK TELECOM CO LTD | 260,140 | $5.531M | 0.0% | $22.13 | — | CMN | 78440P306 |
| — | FIRST BANCSHARES INC MISS | 162,798 | $5.504M | 0.0% | $27.43 | — | CMN | 318916103 |
| CNNE | CANNAE HLDGS INC | 299,843 | $5.496M | 0.0% | $21.70 | -15.6% | CMN | 13765N107 |
| OBE | OBSIDIAN ENERGY LTD | 937,349 | $5.493M | 0.0% | $6.62 | -16.7% | CMN | 674482203 |
| LITE | LUMENTUM HLDGS INC | 88,056 | $5.489M | 0.0% | $69.02 | +11.5% | CMN | 55024U109 |
| VMD | VIEMED HEALTHCARE INC | 753,342 | $5.484M | 0.0% | $8.15 | -3.6% | CMN | 92663R105 |
| CVE | CENOVUS ENERGY INC | 394,200 | $5.483M | 0.0% | $14.56 | -2.8% | Put | 15135U109 |
| CVE | CENOVUS ENERGY INC | 394,200 | $5.483M | 0.0% | $14.56 | -2.8% | Call | 15135U109 |
| TJX | TJX COS INC NEW | 45,000 | $5.481M | 0.0% | $77.78 | +54.4% | Put | 872540109 |
| TJX | TJX COS INC NEW | 45,000 | $5.481M | 0.0% | $77.78 | +54.4% | Call | 872540109 |
| KURA | KURA ONCOLOGY INC | 828,781 | $5.47M | 0.0% | $16.53 | -52.9% | CMN | 50127T109 |
| FERG | FERGUSON ENTERPRISES INC | 34,100 | $5.464M | 0.0% | $193.87 | -12.0% | Call | 31488V107 |
| BSX | BOSTON SCIENTIFIC CORP | 54,000 | $5.448M | 0.0% | $40.03 | +151.6% | Call | 101137107 |
| BACQ | BLEICHROEDER ACQUISITION COR | 543,963 | $5.445M | 0.0% | $9.85 | +0.9% | CMN | G1169T104 |
| RLAY | RELAY THERAPEUTICS INC | 2,077,995 | $5.444M | 0.0% | $12.11 | -67.6% | CMN | 75943R102 |
| PLUS | EPLUS INC | 89,124 | $5.439M | 0.0% | $70.70 | +0.0% | CMN | 294268107 |
| — | DUKE ENERGY CORP NEW | 5,000,000 | $5.419M | 0.0% | $1.06 | — | CNV | 26441CBY0 |
| OACC | OAKTREE ACQUISITION CORP III | 529,535 | $5.417M | 0.0% | $10.04 | 0.0% | CMN | G6717R104 |
| BLDP | BALLARD PWR SYS INC NEW | 4,916,541 | $5.408M | 0.0% | $3.20 | -56.0% | CMN | 058586108 |
| XHS | SPDR SER TR | 55,075 | $5.404M | 0.0% | $90.04 | — | CMN | 78464A573 |
| ARHS | ARHAUS INC | 620,508 | $5.398M | 0.0% | $10.81 | -1.0% | CMN | 04035M102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 509,712 | $5.398M | 0.0% | $29.98 | -47.0% | CMN | 03969T109 |
| VIRT | VIRTU FINL INC | 141,479 | $5.393M | 0.0% | $30.50 | +22.0% | CMN | 928254101 |
| RGNX | REGENXBIO INC | 752,727 | $5.382M | 0.0% | $20.90 | -64.4% | CMN | 75901B107 |
| ATRO | ASTRONICS CORP | 222,486 | $5.377M | 0.0% | $18.60 | +8.5% | CMN | 046433108 |
| ORC | ORCHID IS CAP INC | 714,083 | $5.37M | 0.0% | $8.34 | — | CMN | 68571X301 |
| HCKT | HACKETT GROUP INC | 183,740 | $5.369M | 0.0% | $23.95 | +25.6% | CMN | 404609109 |
| EXC | EXELON CORP | 116,500 | $5.368M | 0.0% | $34.98 | +15.8% | Call | 30161N101 |
| BRC | BRADY CORP | 75,799 | $5.354M | 0.0% | $57.67 | +24.2% | CMN | 104674106 |
| LGLV | SPDR SER TR | 30,760 | $5.353M | 0.0% | $161.93 | — | CMN | 78468R804 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 736,472 | $5.347M | 0.0% | $7.41 | +13.8% | CMN | 37890B100 |
| COLM | COLUMBIA SPORTSWEAR CO | 70,496 | $5.336M | 0.0% | $79.58 | +2.9% | CMN | 198516106 |
| QCOM | QUALCOMM INC | 34,700 | $5.33M | 0.0% | $125.67 | +27.1% | Call | 747525103 |
| SIBN | SI-BONE INC | 379,757 | $5.328M | 0.0% | $16.53 | -2.4% | CMN | 825704109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 280,000 | $5.309M | 0.0% | $20.42 | +17.9% | Put | G66721104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,090,655 | $5.301M | 0.0% | $12.18 | -32.1% | CMN | 29089Q105 |
| CNDT | CONDUENT INC | 1,962,919 | $5.3M | 0.0% | $3.93 | -7.0% | CMN | 206787103 |
| SCVL | SHOE CARNIVAL INC | 240,857 | $5.296M | 0.0% | $36.18 | -30.1% | CMN | 824889109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 95,474 | $5.294M | 0.0% | $62.78 | — | CMN | 33734X168 |
| HUM | HUMANA INC | 20,000 | $5.292M | 0.0% | $337.04 | -20.9% | Put | 444859102 |
| — | INFORMATICA INC | 302,971 | $5.287M | 0.0% | $27.04 | — | CMN | 45674M101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 204,415 | $5.286M | 0.0% | $20.55 | +22.3% | CMN | 10948W103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 228,885 | $5.285M | 0.0% | $22.87 | — | CMN | 960417103 |
| GEO | GEO GROUP INC NEW | 180,000 | $5.258M | 0.0% | $10.94 | +162.1% | Call | 36162J106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 115,095 | $5.254M | 0.0% | $45.65 | — | CMN | 33738D309 |
| XPH | SPDR SER TR | 119,929 | $5.253M | 0.0% | $43.23 | — | CMN | 78464A722 |
| — | MERUS N V | 124,795 | $5.253M | 0.0% | $47.88 | — | CMN | N5749R100 |
| NVAX | NOVAVAX INC | 819,260 | $5.251M | 0.0% | $26.46 | -68.8% | CMN | 670002401 |
| QXO | QXO INC | 387,384 | $5.245M | 0.0% | $17.42 | -21.9% | CMN | 82846H405 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 175,320 | $5.233M | 0.0% | $31.49 | -3.0% | CMN | 19459J104 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,724,439 | $5.231M | 0.0% | $1.89 | +8.1% | CMN | 00972D105 |
| LQDT | LIQUIDITY SVCS INC | 168,683 | $5.231M | 0.0% | $21.49 | +54.7% | CMN | 53635B107 |
| FIDU | FIDELITY COVINGTON TRUST | 76,258 | $5.221M | 0.0% | $68.47 | — | CMN | 316092709 |
| SAFT | SAFETY INS GROUP INC | 66,149 | $5.218M | 0.0% | $80.19 | -2.5% | CMN | 78648T100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 169,232 | $5.217M | 0.0% | $24.48 | +21.4% | CMN | G36738105 |
| ANAB | ANAPTYSBIO INC | 280,577 | $5.216M | 0.0% | $27.66 | -39.7% | CMN | 032724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,600 | $5.209M | 0.0% | $98.75 | -25.7% | Put | 83088M102 |
| ACH | OWENS & MINOR INC NEW | 576,799 | $5.208M | 0.0% | $18.20 | -42.0% | CMN | 690732102 |
| LBTYA | LIBERTY GLOBAL LTD | 451,847 | $5.201M | 0.0% | $9.16 | +27.0% | CMN | G61188101 |
| YPF | YPF SOCIEDAD ANONIMA | 148,389 | $5.2M | 0.0% | $17.14 | — | CMN | 984245100 |
| HAFN | HAFNIA LTD | 1,249,177 | $5.197M | 0.0% | $5.50 | -12.1% | CMN | Y2990R101 |
| AMLP | ALPS ETF TR | 100,000 | $5.194M | 0.0% | $32.45 | — | Put | 00162Q452 |
| COF | CAPITAL ONE FINL CORP | 28,900 | $5.182M | 0.0% | $138.85 | +34.5% | Put | 14040H105 |
| SUZ | SUZANO S A | 557,366 | $5.178M | 0.0% | $9.87 | — | CMN | 86959K105 |
| CAT | CATERPILLAR INC | 15,700 | $5.178M | 0.0% | $202.96 | +73.4% | Call | 149123101 |
| ABT | ABBOTT LABS | 39,000 | $5.173M | 0.0% | $95.23 | +31.8% | Call | 002824100 |
| IBTA | IBOTTA INC | 122,514 | $5.17M | 0.0% | $65.87 | -11.1% | CMN | 451051106 |
| RGR | STURM RUGER & CO INC | 131,503 | $5.167M | 0.0% | $53.62 | -30.0% | CMN | 864159108 |
| MTCH | MATCH GROUP INC NEW | 165,600 | $5.167M | 0.0% | $52.53 | -38.9% | Call | 57667L107 |
| MTCH | MATCH GROUP INC NEW | 165,600 | $5.167M | 0.0% | $52.53 | -38.9% | Put | 57667L107 |
| NG | NOVAGOLD RES INC | 1,766,867 | $5.159M | 0.0% | $4.15 | -22.5% | CMN | 66987E206 |
| NOG | NORTHERN OIL & GAS INC | 170,100 | $5.142M | 0.0% | $36.24 | -5.4% | Put | 665531307 |
| NOG | NORTHERN OIL & GAS INC | 170,100 | $5.142M | 0.0% | $36.24 | -5.4% | Call | 665531307 |
| ELV | ELEVANCE HEALTH INC | 11,800 | $5.133M | 0.0% | $367.55 | +7.3% | Call | 036752103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 88,576 | $5.128M | 0.0% | $55.40 | — | CMN | 33734X101 |
| UDMY | UDEMY INC | 658,603 | $5.111M | 0.0% | $10.18 | -16.5% | CMN | 902685106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 131,474 | $5.104M | 0.0% | $70.02 | -29.8% | CMN | 22410J106 |
| CCNR | FINANCIAL INVS TR | 210,580 | $5.103M | 0.0% | $24.23 | — | CMN | 31761T886 |
| TWO | TWO HBRS INVT CORP | 381,128 | $5.092M | 0.0% | $13.46 | — | CMN | 90187B804 |
| CRI | CARTERS INC | 124,028 | $5.073M | 0.0% | $62.02 | -25.6% | CMN | 146229109 |
| GCAL | GOLDMAN SACHS ETF TR | 101,189 | $5.071M | 0.0% | $50.86 | — | CMN | 38149W564 |
| DE | DEERE & CO | 10,800 | $5.069M | 0.0% | $291.84 | +58.1% | Put | 244199105 |
| UMH | UMH PPTYS INC | 271,064 | $5.069M | 0.0% | $17.24 | — | CMN | 903002103 |
| PCG | PG&E CORP | 294,600 | $5.061M | 0.0% | $16.03 | +2.6% | Put | 69331C108 |
| TFIN | TRIUMPH FINANCIAL INC | 87,439 | $5.054M | 0.0% | $73.46 | -0.8% | CMN | 89679E300 |
| EPR | EPR PPTYS | 96,061 | $5.054M | 0.0% | $43.98 | — | CMN | 26884U109 |
| AXGN | AXOGEN INC | 272,814 | $5.047M | 0.0% | $8.50 | +112.4% | CMN | 05463X106 |
| BMA | BANCO MACRO SA | 66,816 | $5.045M | 0.0% | $50.84 | — | CMN | 05961W105 |
| SNAP | SNAP INC | 578,900 | $5.042M | 0.0% | $11.86 | -12.1% | Put | 83304A106 |
| WSC | WILLSCOT HLDGS CORP | 181,004 | $5.032M | 0.0% | $35.91 | -5.3% | CMN | 971378104 |
| — | WAYFAIR INC | 4,700,000 | $5.03M | 0.0% | $1.28 | — | CNV | 94419LAR2 |
| IDT | IDT CORP | 97,833 | $5.02M | 0.0% | $28.60 | +69.4% | CMN | 448947507 |
| ASTE | ASTEC INDS INC | 145,639 | $5.017M | 0.0% | $36.30 | -6.4% | CMN | 046224101 |
| CRSP | CRISPR THERAPEUTICS AG | 147,328 | $5.014M | 0.0% | $62.01 | -31.6% | CMN | H17182108 |
| VTS | VITESSE ENERGY INC | 203,813 | $5.012M | 0.0% | $22.85 | +12.0% | CMN | 92852X103 |
| HNST | HONEST CO INC | 1,064,179 | $5.002M | 0.0% | $4.48 | +28.0% | CMN | 438333106 |
| HSTM | HEALTHSTREAM INC | 155,286 | $4.997M | 0.0% | $27.26 | +19.0% | CMN | 42222N103 |
| GDYN | GRID DYNAMICS HLDGS INC | 319,186 | $4.995M | 0.0% | $13.95 | +43.7% | CMN | 39813G109 |
| DFIP | DIMENSIONAL ETF TRUST | 118,619 | $4.995M | 0.0% | $41.61 | — | CMN | 25434V856 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $4.993M | 0.0% | $229.61 | +52.2% | Call | G1151C101 |
| THFF | FIRST FINANCIAL CORPORATION | 101,909 | $4.992M | 0.0% | $37.47 | +26.3% | CMN | 320218100 |
| VIGI | VANGUARD WHITEHALL FDS | 60,180 | $4.991M | 0.0% | $70.16 | — | CMN | 921946810 |
| IEUR | ISHARES TR | 82,949 | $4.989M | 0.0% | $55.99 | — | CMN | 46434V738 |
| UCTT | ULTRA CLEAN HLDGS INC | 232,688 | $4.982M | 0.0% | $37.92 | -15.8% | CMN | 90385V107 |
| QCRH | QCR HOLDINGS INC | 69,804 | $4.978M | 0.0% | $55.75 | +36.3% | CMN | 74727A104 |
| GE | GE AEROSPACE | 24,800 | $4.964M | 0.0% | $100.64 | +94.5% | Call | 369604301 |
| ICLN | ISHARES TR | 433,873 | $4.955M | 0.0% | $16.17 | — | CMN | 464288224 |
| MPC | MARATHON PETE CORP | 34,000 | $4.953M | 0.0% | $93.32 | +55.5% | Put | 56585A102 |
| UFPT | UFP TECHNOLOGIES INC | 24,551 | $4.952M | 0.0% | $196.44 | +23.2% | CMN | 902673102 |
| PEP | PEPSICO INC | 33,000 | $4.948M | 0.0% | $140.52 | +2.1% | Put | 713448108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 121,705 | $4.947M | 0.0% | $31.84 | +7.0% | CMN | 10240L102 |
| RDVT | RED VIOLET INC | 131,500 | $4.943M | 0.0% | $25.08 | +49.8% | CMN | 75704L104 |
| KIDS | ORTHOPEDIATRICS CORP | 200,439 | $4.937M | 0.0% | $28.08 | -12.0% | CMN | 68752L100 |
| LOW | LOWES COS INC | 21,100 | $4.921M | 0.0% | $168.20 | +43.9% | Call | 548661107 |
| CGEM | CULLINAN THERAPEUTICS INC | 648,957 | $4.913M | 0.0% | $18.31 | -47.6% | CMN | 230031106 |
| APLD | APPLIED DIGITAL CORP | 872,600 | $4.904M | 0.0% | $6.40 | +22.7% | Put | 038169207 |
| NWBI | NORTHWEST BANCSHARES INC MD | 407,673 | $4.9M | 0.0% | $11.47 | +2.8% | CMN | 667340103 |
| ACCO | ACCO BRANDS CORP | 1,169,245 | $4.899M | 0.0% | $5.34 | -14.8% | CMN | 00081T108 |
| PEN | PENUMBRA INC | 18,300 | $4.894M | 0.0% | $215.47 | +25.5% | Call | 70975L107 |
| — | FORD MTR CO | 5,000,000 | $4.891M | 0.0% | $0.98 | — | CNV | 345370CZ1 |
| STIP | ISHARES TR | 47,257 | $4.89M | 0.0% | $97.84 | — | CMN | 46429B747 |
| CFA | VICTORY PORTFOLIOS II | 57,767 | $4.878M | 0.0% | $76.83 | — | CMN | 92647N766 |
| — | NIO INC | 6,723,000 | $4.874M | 0.0% | $0.92 | — | CNV | 62914VAJ5 |
| RYZ | RYERSON HLDG CORP | 211,978 | $4.867M | 0.0% | $25.95 | -13.7% | CMN | 783754104 |
| EGBN | EAGLE BANCORP INC MD | 231,695 | $4.866M | 0.0% | $27.60 | -15.9% | CMN | 268948106 |
| EDV | VANGUARD WORLD FD | 68,390 | $4.863M | 0.0% | $68.82 | — | CMN | 921910709 |
| MMM | 3M CO | 33,100 | $4.861M | 0.0% | $97.51 | +48.3% | Call | 88579Y101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 68,596 | $4.861M | 0.0% | $89.74 | -14.8% | CMN | 800422107 |
| BGS | B & G FOODS INC NEW | 706,117 | $4.851M | 0.0% | $8.85 | -35.6% | CMN | 05508R106 |
| GIG | GIGCAPITAL7 CORP | 479,330 | $4.851M | 0.0% | $9.92 | +1.6% | CMN | G38648104 |
| RICK | RCI HOSPITALITY HLDGS INC | 112,948 | $4.85M | 0.0% | $51.07 | -0.1% | CMN | 74934Q108 |
| UBND | VICTORY PORTFOLIOS II | 222,097 | $4.842M | 0.0% | $21.80 | — | CMN | 92647X863 |
| AMP | AMERIPRISE FINL INC | 10,000 | $4.841M | 0.0% | $329.09 | +57.6% | Put | 03076C106 |
| SBGI | SINCLAIR INC | 303,369 | $4.833M | 0.0% | $14.76 | +2.6% | CMN | 829242106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 24,807 | $4.83M | 0.0% | $192.15 | +7.5% | CMN | 55825T103 |
| AMPL | AMPLITUDE INC | 473,491 | $4.825M | 0.0% | $12.15 | -2.7% | CMN | 03213A104 |
| CAR | AVIS BUDGET GROUP | 63,531 | $4.822M | 0.0% | $119.27 | -32.6% | CMN | 053774105 |
| THRY | THRYV HLDGS INC | 376,141 | $4.818M | 0.0% | $20.13 | -17.7% | CMN | 886029206 |
| PRAA | PRA GROUP INC | 233,434 | $4.813M | 0.0% | $24.89 | -14.8% | CMN | 69354N106 |
| AD | UNITED STATES CELLULAR CORP | 69,598 | $4.813M | 0.0% | $30.87 | +21.4% | CMN | 911684108 |
| VIR | VIR BIOTECHNOLOGY INC | 742,674 | $4.813M | 0.0% | $16.91 | -47.4% | CMN | 92764N102 |
| WDC | WESTERN DIGITAL CORP | 119,000 | $4.811M | 0.0% | $44.27 | +6.7% | Put | 958102105 |
| CRAI | CRA INTL INC | 27,757 | $4.808M | 0.0% | $133.83 | +37.0% | CMN | 12618T105 |
| W | WAYFAIR INC | 150,000 | $4.804M | 0.0% | $57.67 | -27.9% | Put | 94419L101 |
| — | GOLDMAN SACHS ETF TR | 200,000 | $4.797M | 0.0% | $23.98 | — | CMN | 38149W515 |
| DLO | DLOCAL LTD | 575,111 | $4.796M | 0.0% | $12.54 | -14.4% | CMN | G29018101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,125,920 | $4.783M | 0.0% | $1.60 | — | CMN | 589492107 |
| MBSF | VALUED ADVISERS TR | 187,816 | $4.781M | 0.0% | $25.46 | — | CMN | 92046L338 |
| ALAB | ASTERA LABS INC | 80,000 | $4.774M | 0.0% | $75.65 | +22.3% | Call | 04626A103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 189,914 | $4.773M | 0.0% | $26.73 | -6.6% | CMN | 01749D105 |
| VSTS | VESTIS CORPORATION | 481,813 | $4.77M | 0.0% | $14.97 | -11.3% | CMN | 29430C102 |
| — | ARRAY TECHNOLOGIES INC | 6,500,000 | $4.755M | 0.0% | $1.00 | — | CNV | 04271TAB6 |
| CUK | CARNIVAL PLC | 270,850 | $4.748M | 0.0% | $21.25 | — | CMN | 14365C103 |
| CSIQ | CANADIAN SOLAR INC | 548,853 | $4.748M | 0.0% | $14.89 | -29.3% | CMN | 136635109 |
| BNTX | BIONTECH SE | 52,100 | $4.744M | 0.0% | $112.69 | — | Call | 09075V102 |
| — | PREMIER INC | 245,946 | $4.742M | 0.0% | $23.34 | — | CMN | 74051N102 |
| CNMD | CONMED CORP | 78,493 | $4.74M | 0.0% | $70.40 | -9.4% | CMN | 207410101 |
| IHRT | IHEARTMEDIA INC | 2,872,316 | $4.739M | 0.0% | $6.82 | -70.5% | CMN | 45174J509 |
| MLYS | MINERALYS THERAPEUTICS INC | 298,395 | $4.739M | 0.0% | $11.17 | +3.0% | CMN | 603170101 |
| MP | MP MATERIALS CORP | 193,943 | $4.734M | 0.0% | $18.42 | +26.2% | CMN | 553368101 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 250,000 | $4.732M | 0.0% | $20.01 | — | CMN | 70476Q100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 51,215 | $4.73M | 0.0% | $90.07 | — | CMN | 46137V258 |
| CMRE | COSTAMARE INC | 479,822 | $4.721M | 0.0% | $10.40 | +3.7% | CMN | Y1771G102 |
| NPK | NATIONAL PRESTO INDS INC | 53,417 | $4.696M | 0.0% | $76.01 | +25.4% | CMN | 637215104 |
| RH | RH | 20,000 | $4.688M | 0.0% | $341.01 | +1.5% | Put | 74967X103 |
| RH | RH | 20,000 | $4.688M | 0.0% | $341.01 | +1.5% | Call | 74967X103 |
| CL | COLGATE PALMOLIVE CO | 50,000 | $4.685M | 0.0% | $80.87 | +8.6% | Call | 194162103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 658,681 | $4.677M | 0.0% | $7.72 | — | CMN | 15234Q207 |
| MGPI | MGP INGREDIENTS INC NEW | 158,879 | $4.668M | 0.0% | $69.82 | -52.1% | CMN | 55303J106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 326,969 | $4.663M | 0.0% | $29.46 | -35.4% | CMN | 615111101 |
| AIV | APARTMENT INVT & MGMT CO | 529,648 | $4.661M | 0.0% | $8.03 | — | CMN | 03748R747 |
| USPH | U S PHYSICAL THERAPY | 64,411 | $4.661M | 0.0% | $100.09 | -16.2% | CMN | 90337L108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 79,224 | $4.661M | 0.0% | $70.40 | +0.5% | CMN | 030506109 |
| ZG | ZILLOW GROUP INC | 69,666 | $4.658M | 0.0% | $57.41 | +28.8% | CMN | 98954M101 |
| YELP | YELP INC | 125,700 | $4.655M | 0.0% | $36.99 | +1.7% | Call | 985817105 |
| HPQ | HP INC | 168,000 | $4.652M | 0.0% | $25.95 | +17.0% | Put | 40434L105 |
| GBXA | GOLDMAN SACHS ETF TR | 195,000 | $4.648M | 0.0% | $23.83 | — | CMN | 38149W531 |
| CTKB | CYTEK BIOSCIENCES INC | 1,158,001 | $4.644M | 0.0% | $7.40 | -30.0% | CMN | 23285D109 |
| DBX | DROPBOX INC | 173,700 | $4.64M | 0.0% | $27.19 | +6.9% | Put | 26210C104 |
| BOX | BOX INC | 150,000 | $4.629M | 0.0% | $28.78 | +12.6% | Call | 10316T104 |
| BOX | BOX INC | 150,000 | $4.629M | 0.0% | $28.78 | +12.6% | Put | 10316T104 |
| GPRE | GREEN PLAINS INC | 954,235 | $4.628M | 0.0% | $14.99 | -52.2% | CMN | 393222104 |
| DCO | DUCOMMUN INC DEL | 79,748 | $4.628M | 0.0% | $49.78 | +26.8% | CMN | 264147109 |
| HLIO | HELIOS TECHNOLOGIES INC | 143,810 | $4.615M | 0.0% | $47.25 | -14.7% | CMN | 42328H109 |
| BCS | BARCLAYS PLC | 300,000 | $4.608M | 0.0% | $8.71 | — | Call | 06738E204 |
| HTB | HOMETRUST BANCSHARES INC | 134,372 | $4.606M | 0.0% | $28.90 | +22.1% | CMN | 437872104 |
| INN | SUMMIT HOTEL PPTYS INC | 850,585 | $4.602M | 0.0% | $6.77 | — | CMN | 866082100 |
| ROOT | ROOT INC | 34,470 | $4.6M | 0.0% | $47.72 | +140.1% | CMN | 77664L207 |
| MO | ALTRIA GROUP INC | 76,600 | $4.598M | 0.0% | $39.40 | +29.5% | Call | 02209S103 |
| MMI | MARCUS & MILLICHAP INC | 133,313 | $4.593M | 0.0% | $34.71 | +4.7% | CMN | 566324109 |
| PMT | PENNYMAC MTG INVT TR | 313,265 | $4.589M | 0.0% | $15.64 | — | CMN | 70931T103 |
| IREN | IREN LIMITED | 753,108 | $4.586M | 0.0% | $8.95 | +8.8% | CMN | Q4982L109 |
| NX | QUANEX BLDG PRODS CORP | 246,666 | $4.586M | 0.0% | $24.83 | -16.3% | CMN | 747619104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 252,492 | $4.585M | 0.0% | $23.63 | — | CMN | 20369C106 |
| TMP | TOMPKINS FINL CORP | 72,682 | $4.577M | 0.0% | $50.89 | +26.2% | CMN | 890110109 |
| — | DUN & BRADSTREET HLDGS INC | 512,000 | $4.577M | 0.0% | $9.71 | — | Call | 26484T106 |
| CNXN | PC CONNECTION INC | 73,277 | $4.574M | 0.0% | $54.96 | +19.5% | CMN | 69318J100 |
| KRNY | KEARNY FINL CORP MD | 729,773 | $4.568M | 0.0% | $7.43 | -7.9% | CMN | 48716P108 |
| CRTO | CRITEO S A | 128,921 | $4.565M | 0.0% | $37.86 | — | CMN | 226718104 |
| ATEX | ANTERIX INC | 124,706 | $4.564M | 0.0% | $34.12 | +0.8% | CMN | 03676C100 |
| VSTM | VERASTEM INC | 756,402 | $4.561M | 0.0% | $5.87 | +4.1% | CMN | 92337C203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,400 | $4.557M | 0.0% | $327.69 | +42.2% | Call | 92532F100 |
| BDN | BRANDYWINE RLTY TR | 1,021,378 | $4.555M | 0.0% | $7.33 | — | CMN | 105368203 |
| AMGN | AMGEN INC | 14,600 | $4.549M | 0.0% | $229.74 | +25.0% | Call | 031162100 |
| QS | QUANTUMSCAPE CORP | 1,092,500 | $4.545M | 0.0% | $5.27 | -6.2% | Put | 74767V109 |
| WRLD | WORLD ACCEP CORPORATION | 35,906 | $4.544M | 0.0% | $123.07 | +6.0% | CMN | 981419104 |
| FVRR | FIVERR INTL LTD | 191,745 | $4.541M | 0.0% | $36.10 | -19.4% | CMN | M4R82T106 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 200,742 | $4.539M | 0.0% | $25.21 | — | CMN | 82889N442 |
| NUE | NUCOR CORP | 37,700 | $4.537M | 0.0% | $109.06 | +16.3% | Put | 670346105 |
| AORT | ARTIVION INC | 184,429 | $4.533M | 0.0% | $21.76 | +27.6% | CMN | 228903100 |
| — | ETSY INC | 5,148,000 | $4.517M | 0.0% | $0.87 | — | CNV | 29786AAL0 |
| FDLO | FIDELITY COVINGTON TRUST | 74,421 | $4.511M | 0.0% | $60.32 | — | CMN | 316092824 |
| GOOD | GLADSTONE COMMERCIAL CORP | 300,942 | $4.508M | 0.0% | $15.61 | — | CMN | 376536108 |
| WVE | WAVE LIFE SCIENCES LTD | 557,644 | $4.506M | 0.0% | $7.65 | +42.9% | CMN | Y95308105 |
| ZEUS | OLYMPIC STEEL INC | 142,550 | $4.493M | 0.0% | $42.09 | -20.2% | CMN | 68162K106 |
| MRK | MERCK & CO INC | 50,000 | $4.488M | 0.0% | $80.88 | +11.4% | Call | 58933Y105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 648,445 | $4.487M | 0.0% | $7.32 | +22.8% | CMN | 74623V103 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 446,094 | $4.483M | 0.0% | $10.00 | 0.0% | CMN | G6301B101 |
| PUMP | PROPETRO HLDG CORP | 609,935 | $4.483M | 0.0% | $8.58 | +1.3% | CMN | 74347M108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $4.481M | 0.0% | $2.15 | — | CMN | Y2188B108 |
| AVO | MISSION PRODUCE INC | 427,358 | $4.479M | 0.0% | $13.52 | -13.8% | CMN | 60510V108 |
| SHYG | ISHARES TR | 105,143 | $4.471M | 0.0% | $42.76 | — | CMN | 46434V407 |
| SFL | SFL CORPORATION LTD | 545,075 | $4.47M | 0.0% | $11.07 | -12.8% | CMN | G7738W106 |
| BBBY | BEYOND INC | 767,704 | $4.453M | 0.0% | $13.21 | -49.5% | CMN | 690370101 |
| IYM | ISHARES TR | 33,027 | $4.452M | 0.0% | $143.30 | — | CMN | 464287838 |
| SIL | GLOBAL X FDS | 112,850 | $4.452M | 0.0% | $37.00 | — | CMN | 37954Y848 |
| TIC | ACUREN CORP | 398,288 | $4.429M | 0.0% | $12.06 | 0.0% | CMN | 00510N102 |
| GCMG | GCM GROSVENOR INC | 334,642 | $4.427M | 0.0% | $10.35 | +25.0% | CMN | 36831E108 |
| SYM | SYMBOTIC INC | 218,432 | $4.415M | 0.0% | $27.58 | -7.4% | CMN | 87151X101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,013,456 | $4.398M | 0.0% | $7.17 | +3.8% | CMN | 35909R108 |
| NTWO | NEWBURY STR II ACQUISITION C | 436,986 | $4.396M | 0.0% | $9.99 | 0.0% | CMN | G6439S109 |
| BKR | BAKER HUGHES COMPANY | 100,000 | $4.395M | 0.0% | $36.38 | +20.4% | Put | 05722G100 |
| GNK | GENCO SHIPPING & TRADING LTD | 328,590 | $4.39M | 0.0% | $18.19 | -22.0% | CMN | Y2685T131 |
| HVII | HENNESSY CAP INVT CORP VII | 444,056 | $4.387M | 0.0% | $9.84 | 0.0% | CMN | G4405D107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 503,976 | $4.385M | 0.0% | $9.05 | +10.2% | CMN | 390607109 |
| — | CHEESECAKE FACTORY INC | 4,450,000 | $4.383M | 0.0% | $0.98 | — | CNV | 163072AA9 |
| KOMP | SPDR SER TR | 94,204 | $4.38M | 0.0% | $50.02 | — | CMN | 78468R648 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,696 | $4.364M | 0.0% | $100.18 | — | CMN | 46137V431 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,300 | $4.364M | 0.0% | $106.31 | +52.5% | Call | 45866F104 |
| PTLO | PORTILLOS INC | 366,942 | $4.363M | 0.0% | $15.54 | -16.3% | CMN | 73642K106 |
| FTNT | FORTINET INC | 45,300 | $4.361M | 0.0% | $66.41 | +52.7% | Call | 34959E109 |
| EOLS | EVOLUS INC | 361,920 | $4.354M | 0.0% | $12.74 | +2.6% | CMN | 30052C107 |
| BLCO | BAUSCH PLUS LOMB CORP | 299,671 | $4.345M | 0.0% | $16.44 | -0.1% | CMN | 071705107 |
| HBAN | HUNTINGTON BANCSHARES INC | 288,800 | $4.335M | 0.0% | $11.46 | +35.6% | Put | 446150104 |
| OIS | OIL STS INTL INC | 840,765 | $4.33M | 0.0% | $6.10 | -13.8% | CMN | 678026105 |
| YEXT | YEXT INC | 702,786 | $4.329M | 0.0% | $7.19 | -10.1% | CMN | 98585N106 |
| AAM | AA MISSION ACQUISITION CORP | 414,782 | $4.326M | 0.0% | $10.05 | +1.3% | CMN | G1000R101 |
| BFS | SAUL CTRS INC | 119,824 | $4.322M | 0.0% | $39.21 | — | CMN | 804395101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,000 | $4.32M | 0.0% | $172.86 | +48.7% | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,000 | $4.32M | 0.0% | $172.86 | +48.7% | Put | 02043Q107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 557,729 | $4.311M | 0.0% | $11.59 | +8.4% | CMN | 09263B207 |
| WEAV | WEAVE COMMUNICATIONS INC | 386,544 | $4.287M | 0.0% | $12.43 | +15.5% | CMN | 94724R108 |
| IQ | IQIYI INC | 1,896,700 | $4.287M | 0.0% | $5.26 | — | Put | 46267X108 |
| SPG | SIMON PPTY GROUP INC NEW | 25,800 | $4.285M | 0.0% | $126.27 | +32.2% | Call | 828806109 |
| LIN | LINDE PLC | 9,200 | $4.284M | 0.0% | $345.54 | +28.7% | Call | G54950103 |
| LAND | GLADSTONE LD CORP | 407,183 | $4.284M | 0.0% | $12.73 | — | CMN | 376549101 |
| XIFR | XPLR INFRASTRUCTURE LP | 450,777 | $4.282M | 0.0% | $22.22 | -49.0% | CMN | 65341B106 |
| ICHR | ICHOR HOLDINGS | 189,034 | $4.274M | 0.0% | $36.46 | -19.1% | CMN | G4740B105 |
| TXNM | TXNM ENERGY INC | 79,900 | $4.273M | 0.0% | $39.53 | +27.0% | Call | 69349H107 |
| OCUL | OCULAR THERAPEUTIX INC | 582,009 | $4.266M | 0.0% | $7.18 | +7.0% | CMN | 67576A100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 483,022 | $4.265M | 0.0% | $14.11 | +5.9% | CMN | G11448100 |
| JYNT | JOINT CORP | 340,504 | $4.253M | 0.0% | $17.29 | -34.6% | CMN | 47973J102 |
| ENPH | ENPHASE ENERGY INC | 68,400 | $4.244M | 0.0% | $156.95 | -59.7% | Call | 29355A107 |
| BBY | BEST BUY INC | 57,600 | $4.24M | 0.0% | $67.90 | +15.3% | Call | 086516101 |
| VFLO | VICTORY PORTFOLIOS II | 123,478 | $4.233M | 0.0% | $34.28 | — | CMN | 92647X830 |
| — | GOLDMAN SACHS ETF TR | 137,885 | $4.232M | 0.0% | $38.57 | — | CMN | 38149W796 |
| FACT | FACT II ACQUISITION CORP | 422,360 | $4.232M | 0.0% | $9.96 | 0.0% | CMN | G32901103 |
| HUBS | HUBSPOT INC | 7,400 | $4.228M | 0.0% | $319.68 | +119.4% | Call | 443573100 |
| — | WOLFSPEED INC | 1,380,499 | $4.224M | 0.0% | $13.22 | — | CMN | 977852102 |
| FMC | FMC CORP | 100,000 | $4.219M | 0.0% | $65.49 | -35.5% | Call | 302491303 |
| AVNS | AVANOS MED INC | 294,153 | $4.215M | 0.0% | $33.64 | -53.6% | CMN | 05350V106 |
| — | MRC GLOBAL INC | 366,468 | $4.207M | 0.0% | $11.42 | — | CMN | 55345K103 |
| APOG | APOGEE ENTERPRISES INC | 90,750 | $4.204M | 0.0% | $49.62 | +0.1% | CMN | 037598109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 196,830 | $4.204M | 0.0% | $20.84 | +7.3% | CMN | 71742Q106 |
| TBRG | TRUBRIDGE INC | 152,668 | $4.201M | 0.0% | $17.34 | +50.3% | CMN | 205306103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,900 | $4.189M | 0.0% | $57.13 | +41.8% | Put | 744573106 |
| CWCO | CONSOLIDATED WATER CO INC | 171,037 | $4.189M | 0.0% | $25.50 | +2.6% | CMN | G23773107 |
| MBWM | MERCANTILE BK CORP | 96,275 | $4.182M | 0.0% | $36.31 | +23.9% | CMN | 587376104 |
| TBBB | BBB FOODS INC | 156,526 | $4.176M | 0.0% | $26.68 | +4.4% | CMN | G0896C103 |
| BY | BYLINE BANCORP INC | 159,571 | $4.174M | 0.0% | $23.04 | +20.0% | CMN | 124411109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 73,911 | $4.174M | 0.0% | $57.27 | — | CMN | 46641Q761 |
| HUBS | HUBSPOT INC | 7,300 | $4.17M | 0.0% | $319.68 | +119.4% | Put | 443573100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 211,752 | $4.167M | 0.0% | $21.80 | -1.3% | CMN | 29337E102 |
| WASH | WASHINGTON TR BANCORP INC | 134,954 | $4.165M | 0.0% | $28.11 | +4.3% | CMN | 940610108 |
| TPB | TURNING PT BRANDS INC | 70,034 | $4.163M | 0.0% | $38.01 | +62.9% | CMN | 90041L105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,540,879 | $4.16M | 0.0% | $3.42 | -9.0% | CMN | 203668108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 212,500 | $4.152M | 0.0% | $28.54 | -1.6% | Put | 25400Q105 |
| ARI | APOLLO COML REAL EST FIN INC | 433,410 | $4.148M | 0.0% | $10.37 | — | CMN | 03762U105 |
| AAXJ | ISHARES TR | 55,978 | $4.142M | 0.0% | $68.29 | — | CMN | 464288182 |
| BTI | BRITISH AMERN TOB PLC | 100,000 | $4.137M | 0.0% | $40.55 | — | Put | 110448107 |
| BTI | BRITISH AMERN TOB PLC | 100,000 | $4.137M | 0.0% | $40.55 | — | Call | 110448107 |
| UNP | UNION PAC CORP | 17,500 | $4.134M | 0.0% | $165.57 | +42.3% | Put | 907818108 |
| UFCS | UNITED FIRE GROUP INC | 140,331 | $4.134M | 0.0% | $25.13 | +7.5% | CMN | 910340108 |
| DE | DEERE & CO | 8,800 | $4.13M | 0.0% | $291.84 | +58.1% | Call | 244199105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 324,007 | $4.128M | 0.0% | $13.31 | — | CMN | 35243J101 |
| SPEM | SPDR INDEX SHS FDS | 104,799 | $4.126M | 0.0% | $37.85 | — | CMN | 78463X509 |
| TALK | TALKSPACE INC | 1,611,209 | $4.125M | 0.0% | $1.70 | +83.2% | CMN | 87427V103 |
| ZTS | ZOETIS INC | 25,000 | $4.116M | 0.0% | $157.17 | +4.7% | Call | 98978V103 |
| CCJ | CAMECO CORP | 100,000 | $4.116M | 0.0% | $41.20 | +14.0% | Call | 13321L108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 66,847 | $4.111M | 0.0% | $78.28 | — | CMN | 46138W107 |
| MPT | MEDICAL PPTYS TRUST INC | 679,700 | $4.099M | 0.0% | $6.33 | — | Put | 58463J304 |
| SPXN | PROSHARES TR | 69,078 | $4.091M | 0.0% | $66.64 | — | CMN | 74347B573 |
| EVER | EVERQUOTE INC | 156,114 | $4.089M | 0.0% | $20.58 | +11.3% | CMN | 30041R108 |
| ECVT | ECOVYST INC | 655,361 | $4.063M | 0.0% | $9.03 | -18.0% | CMN | 27923Q109 |
| IDV | ISHARES TR | 130,927 | $4.061M | 0.0% | $29.11 | — | CMN | 464288448 |
| AIG | AMERICAN INTL GROUP INC | 46,700 | $4.06M | 0.0% | $55.88 | +36.3% | Put | 026874784 |
| AXON | AXON ENTERPRISE INC | 7,700 | $4.05M | 0.0% | $373.64 | +56.6% | Put | 05464C101 |
| PCG | PG&E CORP | 235,700 | $4.049M | 0.0% | $16.03 | +2.6% | Call | 69331C108 |
| SSP | SCRIPPS E W CO OHIO | 1,364,209 | $4.038M | 0.0% | $4.97 | -66.9% | CMN | 811054402 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 114,028 | $4.035M | 0.0% | $33.41 | +16.9% | CMN | 92552R406 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 71,849 | $4.031M | 0.0% | $55.80 | +5.2% | CMN | 12135Y108 |
| ODC | OIL DRI CORP AMER | 87,725 | $4.028M | 0.0% | $34.69 | +27.2% | CMN | 677864100 |
| ENGN | ENGENE HOLDINGS INC | 899,086 | $4.028M | 0.0% | $7.77 | -20.0% | CMN | 29286M105 |
| TREE | LENDINGTREE INC NEW | 79,799 | $4.011M | 0.0% | $63.31 | — | CMN | 52603B107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 399,420 | $4.006M | 0.0% | $9.96 | 0.0% | CMN | G7633M104 |
| NCMI | NATIONAL CINEMEDIA INC | 683,614 | $3.992M | 0.0% | $4.67 | +37.1% | CMN | 635309206 |
| LU | LUFAX HOLDING LTD | 1,343,505 | $3.99M | 0.0% | $3.25 | — | CMN | 54975P201 |
| CRSR | CORSAIR GAMING INC | 449,779 | $3.985M | 0.0% | $12.03 | -18.0% | CMN | 22041X102 |
| IQV | IQVIA HLDGS INC | 22,600 | $3.984M | 0.0% | $213.04 | -8.9% | Call | 46266C105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 179,304 | $3.981M | 0.0% | $24.05 | +5.9% | CMN | 22284P105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 114,051 | $3.98M | 0.0% | $30.24 | +18.6% | CMN | 320866106 |
| GRW | TCW ETF TRUST | 120,000 | $3.976M | 0.0% | $33.14 | — | CMN | 29287L601 |
| LMT | LOCKHEED MARTIN CORP | 8,900 | $3.976M | 0.0% | $350.94 | +27.7% | Call | 539830109 |
| NTR | NUTRIEN LTD | 80,000 | $3.974M | 0.0% | $53.18 | -5.7% | Put | 67077M108 |
| ASLE | AERSALE CORPORATION | 529,078 | $3.963M | 0.0% | $9.16 | -21.9% | CMN | 00810F106 |
| — | ANSYS INC | 12,500 | $3.957M | 0.0% | $299.52 | — | Call | 03662Q105 |
| — | ANSYS INC | 12,500 | $3.957M | 0.0% | $299.52 | — | Put | 03662Q105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 52,795 | $3.953M | 0.0% | $66.23 | — | CMN | 33737M102 |
| LVS | LAS VEGAS SANDS CORP | 102,300 | $3.952M | 0.0% | $46.39 | -6.5% | Call | 517834107 |
| SIL | GLOBAL X FDS | 100,000 | $3.945M | 0.0% | $37.00 | — | Call | 37954Y848 |
| — | WELLS FARGO CO NEW | 3,285 | $3.945M | 0.0% | $1490.55 | — | CMN | 949746804 |
| CPNG | COUPANG INC | 179,700 | $3.941M | 0.0% | $20.30 | +14.5% | Call | 22266T109 |
| LMT | LOCKHEED MARTIN CORP | 8,800 | $3.931M | 0.0% | $350.94 | +27.7% | Put | 539830109 |
| LEG | LEGGETT & PLATT INC | 496,630 | $3.928M | 0.0% | $27.17 | -65.1% | CMN | 524660107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 95,865 | $3.927M | 0.0% | $42.01 | — | CMN | 91359E105 |
| — | PARAMOUNT GROUP INC | 913,008 | $3.926M | 0.0% | $5.63 | — | CMN | 69924R108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 339,936 | $3.923M | 0.0% | $11.15 | -8.5% | CMN | 483497103 |
| HFWA | HERITAGE FINL CORP WASH | 161,214 | $3.922M | 0.0% | $19.67 | +24.0% | CMN | 42722X106 |
| KEN | KENON HLDGS LTD | 122,589 | $3.92M | 0.0% | $25.61 | +8.1% | CMN | Y46717107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 686,767 | $3.915M | 0.0% | $9.67 | +5.3% | CMN | 37611X209 |
| SLYG | SPDR SER TR | 47,159 | $3.914M | 0.0% | $86.13 | — | CMN | 78464A201 |
| VOE | VANGUARD INDEX FDS | 24,313 | $3.903M | 0.0% | $148.00 | — | CMN | 922908512 |
| CAPR | CAPRICOR THERAPEUTICS INC | 411,141 | $3.902M | 0.0% | $14.07 | -1.3% | CMN | 14070B309 |
| EXE | EXPAND ENERGY CORPORATION | 35,000 | $3.896M | 0.0% | $90.00 | +12.2% | Call | 165167735 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 228,603 | $3.882M | 0.0% | $14.66 | +3.8% | CMN | 67090S108 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 385,010 | $3.881M | 0.0% | $10.05 | 0.0% | CMN | G9008W105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 102,965 | $3.866M | 0.0% | $52.90 | — | CMN | 759937204 |
| IAK | ISHARES TR | 28,026 | $3.862M | 0.0% | $107.31 | — | CMN | 464288786 |
| TVTX | TRAVERE THERAPEUTICS INC | 215,000 | $3.853M | 0.0% | $18.81 | +7.9% | Call | 89422G107 |
| MGM | MGM RESORTS INTERNATIONAL | 129,700 | $3.844M | 0.0% | $38.58 | -12.9% | Put | 552953101 |
| STM | STMICROELECTRONICS N V | 175,000 | $3.843M | 0.0% | $33.13 | — | Call | 861012102 |
| CODI | COMPASS DIVERSIFIED | 205,827 | $3.843M | 0.0% | $20.16 | +0.7% | CMN | 20451Q104 |
| BLBD | BLUE BIRD CORP | 118,346 | $3.831M | 0.0% | $34.79 | +5.1% | CMN | 095306106 |
| MYE | MYERS INDS INC | 320,996 | $3.829M | 0.0% | $15.51 | -26.4% | CMN | 628464109 |
| GDS | GDS HLDGS LTD | 151,000 | $3.825M | 0.0% | $19.43 | — | Put | 36165L108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 148,779 | $3.821M | 0.0% | $14.50 | +86.0% | CMN | 913915104 |
| MPT | MEDICAL PPTYS TRUST INC | 633,586 | $3.821M | 0.0% | $6.33 | — | CMN | 58463J304 |
| USMV | ISHARES TR | 40,719 | $3.814M | 0.0% | $80.75 | — | CMN | 46429B697 |
| — | QIAGEN NV | 94,984 | $3.814M | 0.0% | $40.15 | — | Call | N72482206 |
| PRLB | PROTO LABS INC | 108,211 | $3.792M | 0.0% | $41.75 | -5.6% | CMN | 743713109 |
| RWL | INVESCO EXCH TRADED FD TR II | 38,148 | $3.79M | 0.0% | $93.68 | — | CMN | 46138G698 |
| GLNG | GOLAR LNG LTD | 99,700 | $3.788M | 0.0% | $25.44 | +50.3% | Call | G9456A100 |
| KNTK | KINETIK HOLDINGS INC | 72,900 | $3.786M | 0.0% | $50.69 | +15.7% | Put | 02215L209 |
| RRC | RANGE RES CORP | 94,800 | $3.785M | 0.0% | $21.79 | +76.5% | Call | 75281A109 |
| RRC | RANGE RES CORP | 94,800 | $3.785M | 0.0% | $21.79 | +76.5% | Put | 75281A109 |
| IBN | ICICI BANK LIMITED | 120,000 | $3.782M | 0.0% | $26.75 | — | Call | 45104G104 |
| NYF | ISHARES TR | 71,725 | $3.776M | 0.0% | $53.19 | — | CMN | 464288323 |
| LFST | LIFESTANCE HEALTH GROUP INC | 566,600 | $3.774M | 0.0% | $6.50 | +17.0% | Put | 53228F101 |
| FG | F&G ANNUITIES & LIFE INC | 104,651 | $3.773M | 0.0% | $29.62 | +38.3% | CMN | 30190A104 |
| VIXY | PROSHARES TR II | 75,000 | $3.769M | 0.0% | $46.77 | — | CMN | 74347Y730 |
| GSBC | GREAT SOUTHN BANCORP INC | 68,074 | $3.769M | 0.0% | $57.37 | +1.9% | CMN | 390905107 |
| THRM | GENTHERM INC | 140,850 | $3.766M | 0.0% | $51.43 | -31.9% | CMN | 37253A103 |
| MGC | VANGUARD WORLD FD | 18,673 | $3.76M | 0.0% | $201.91 | — | CMN | 921910873 |
| DWAS | INVESCO EXCH TRADED FD TR II | 48,131 | $3.753M | 0.0% | $77.98 | — | CMN | 46138E842 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,000 | $3.751M | 0.0% | $24.96 | — | Put | 03938L203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,000 | $3.751M | 0.0% | $24.96 | — | Call | 03938L203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,988 | $3.741M | 0.0% | $55.10 | — | CMN | 82706C108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 237,587 | $3.74M | 0.0% | $34.26 | — | CMN | 46137V134 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 220,847 | $3.739M | 0.0% | $36.83 | -30.8% | CMN | 199333105 |
| MRTN | MARTEN TRANS LTD | 271,962 | $3.731M | 0.0% | $16.34 | -10.6% | CMN | 573075108 |
| SMP | STANDARD MTR PRODS INC | 149,259 | $3.721M | 0.0% | $36.14 | -18.8% | CMN | 853666105 |
| LNC | LINCOLN NATL CORP IND | 103,500 | $3.717M | 0.0% | $30.31 | +11.4% | Put | 534187109 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,000 | $3.712M | 0.0% | $86.24 | +30.9% | Put | 416515104 |
| EBAY | EBAY INC. | 54,800 | $3.712M | 0.0% | $49.26 | +33.4% | Call | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,100 | $3.711M | 0.0% | $102.31 | -12.3% | Put | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,100 | $3.711M | 0.0% | $102.31 | -12.3% | Call | 00971T101 |
| FSUN | FIRSTSUN CAP BANCORP | 102,390 | $3.701M | 0.0% | $39.72 | +0.3% | CMN | 33767U107 |
| VEL | VELOCITY FINL INC | 197,537 | $3.696M | 0.0% | $18.61 | +1.1% | CMN | 92262D101 |
| UUUU | ENERGY FUELS INC | 990,414 | $3.694M | 0.0% | $5.94 | -19.3% | CMN | 292671708 |
| SCHL | SCHOLASTIC CORP | 195,539 | $3.692M | 0.0% | $32.86 | -41.2% | CMN | 807066105 |
| VNET | VNET GROUP INC | 450,000 | $3.69M | 0.0% | $5.76 | — | Put | 90138A103 |
| — | GOLDMAN SACHS ETF TR | 155,000 | $3.689M | 0.0% | $23.80 | — | CMN | 38149W523 |
| MDYG | SPDR SER TR | 46,302 | $3.679M | 0.0% | $80.22 | — | CMN | 78464A821 |
| FOXA | FOX CORP | 65,000 | $3.679M | 0.0% | $32.77 | +60.1% | Call | 35137L105 |
| — | CONTEXTLOGIC INC | 526,673 | $3.676M | 0.0% | $6.95 | — | CMN | 21077C305 |
| EQIX | EQUINIX INC | 4,500 | $3.669M | 0.0% | $624.09 | +41.1% | Put | 29444U700 |
| GMNY | GOLDMAN SACHS ETF TR | 74,000 | $3.667M | 0.0% | $50.81 | — | CMN | 38149W556 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,100 | $3.644M | 0.0% | $116.87 | -9.9% | Put | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,100 | $3.644M | 0.0% | $116.87 | -9.9% | Call | 803607100 |
| SNDR | SCHNEIDER NATIONAL INC | 159,450 | $3.643M | 0.0% | $27.12 | -0.1% | CMN | 80689H102 |
| PCB | PCB BANCORP | 194,598 | $3.641M | 0.0% | $19.25 | +0.3% | CMN | 69320M109 |
| CARS | CARS COM INC | 322,942 | $3.64M | 0.0% | $18.44 | -17.6% | CMN | 14575E105 |
| UTL | UNITIL CORP | 63,056 | $3.638M | 0.0% | $53.99 | +1.9% | CMN | 913259107 |
| FTRE | FORTREA HLDGS INC | 481,751 | $3.637M | 0.0% | $28.61 | -50.6% | CMN | 34965K107 |
| NSA | NATIONAL STORAGE AFFILIATES | 92,309 | $3.637M | 0.0% | $41.02 | — | CMN | 637870106 |
| JACS | JACKSON ACQUISITION CO II | 360,208 | $3.624M | 0.0% | $10.03 | 0.0% | CMN | G4992A110 |
| — | ARES MANAGEMENT CORPORATION | 75,000 | $3.616M | 0.0% | $48.21 | — | CMN | 03990B309 |
| MCB | METROPOLITAN BK HLDG CORP | 64,559 | $3.615M | 0.0% | $48.60 | +21.4% | CMN | 591774104 |
| DAC | DANAOS CORPORATION | 46,215 | $3.606M | 0.0% | $74.79 | +5.6% | CMN | Y1968P121 |
| HIMS | HIMS & HERS HEALTH INC | 122,000 | $3.605M | 0.0% | $26.93 | +38.0% | Put | 433000106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,170 | $3.603M | 0.0% | $50.63 | — | CMN | 46641Q837 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,874 | $3.598M | 0.0% | $114.88 | — | CMN | 46137V100 |
| USB | US BANCORP DEL | 85,000 | $3.589M | 0.0% | $40.24 | +9.8% | Put | 902973304 |
| — | DISCOVER FINL SVCS | 21,000 | $3.585M | 0.0% | $101.17 | — | Call | 254709108 |
| — | DISCOVER FINL SVCS | 21,000 | $3.585M | 0.0% | $101.17 | — | Put | 254709108 |
| LUNR | INTUITIVE MACHINES INC | 480,272 | $3.578M | 0.0% | $9.56 | +64.4% | CMN | 46125A100 |
| — | BRIGHTSPRING HEALTH SVCS INC | 55,000 | $3.575M | 0.0% | $65.00 | — | CMN | 10950A205 |
| EMR | EMERSON ELEC CO | 32,600 | $3.574M | 0.0% | $84.26 | +41.0% | Call | 291011104 |
| XES | SPDR SER TR | 50,001 | $3.568M | 0.0% | $71.36 | — | CMN | 78468R549 |
| ILCB | ISHARES TR | 46,115 | $3.563M | 0.0% | $77.26 | — | CMN | 464287127 |
| LYFT | LYFT INC | 300,000 | $3.561M | 0.0% | $16.11 | -19.2% | Call | 55087P104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,743 | $3.559M | 0.0% | $127.64 | — | CMN | 92206C649 |
| KHC | KRAFT HEINZ CO | 116,900 | $3.557M | 0.0% | $33.41 | -15.2% | Call | 500754106 |
| DOCU | DOCUSIGN INC | 43,700 | $3.557M | 0.0% | $87.13 | +0.5% | Put | 256163106 |
| MATW | MATTHEWS INTL CORP | 159,910 | $3.556M | 0.0% | $27.15 | -8.6% | CMN | 577128101 |
| — | COUCHBASE INC | 225,460 | $3.551M | 0.0% | $16.42 | — | CMN | 22207T101 |
| USXF | ISHARES TR | 76,019 | $3.548M | 0.0% | $40.59 | — | CMN | 46436E767 |
| EQBK | EQUITY BANCSHARES INC | 90,037 | $3.547M | 0.0% | $36.25 | +13.9% | CMN | 29460X109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 411,659 | $3.532M | 0.0% | $7.87 | +19.9% | CMN | 032797300 |
| — | ISHARES TR | 151,060 | $3.53M | 0.0% | $23.32 | — | CMN | 46436E866 |
| REKR | REKOR SYSTEMS INC | 3,981,293 | $3.53M | 0.0% | $6.08 | -74.0% | CMN | 759419104 |
| MRNA | MODERNA INC | 124,500 | $3.53M | 0.0% | $134.37 | -73.6% | Call | 60770K107 |
| IBTI | ISHARES TR | 158,370 | $3.524M | 0.0% | $22.25 | — | CMN | 46436E833 |
| AZTA | AZENTA INC | 101,702 | $3.523M | 0.0% | $53.63 | -14.2% | CMN | 114340102 |
| AR | ANTERO RESOURCES CORP | 87,100 | $3.522M | 0.0% | $32.17 | +19.2% | Put | 03674X106 |
| AR | ANTERO RESOURCES CORP | 87,100 | $3.522M | 0.0% | $32.17 | +19.2% | Call | 03674X106 |
| NBR | NABORS INDUSTRIES LTD | 84,229 | $3.513M | 0.0% | $88.46 | -42.4% | CMN | G6359F137 |
| CSTL | CASTLE BIOSCIENCES INC | 175,325 | $3.51M | 0.0% | $26.07 | -5.0% | CMN | 14843C105 |
| — | ITEOS THERAPEUTICS INC | 587,420 | $3.507M | 0.0% | $16.75 | — | CMN | 46565G104 |
| PAX | PATRIA INVESTMENTS LIMITED | 309,960 | $3.499M | 0.0% | $11.80 | -6.1% | CMN | G69451105 |
| NWL | NEWELL BRANDS INC | 563,984 | $3.497M | 0.0% | $7.99 | -4.7% | CMN | 651229106 |
| UWMC | UWM HOLDINGS CORPORATION | 640,168 | $3.495M | 0.0% | $6.86 | -11.5% | CMN | 91823B109 |
| MCHB | HOMESTREET INC | 297,001 | $3.487M | 0.0% | $15.56 | -36.3% | CMN | 43785V102 |
| — | SAGE THERAPEUTICS INC | 438,053 | $3.483M | 0.0% | $27.14 | — | CMN | 78667J108 |
| TRS | TRIMAS CORP | 148,592 | $3.482M | 0.0% | $25.64 | -7.7% | CMN | 896215209 |
| STPZ | PIMCO ETF TR | 64,425 | $3.48M | 0.0% | $52.30 | — | CMN | 72201R205 |
| PSCE | INVESCO EXCH TRADED FD TR II | 82,985 | $3.477M | 0.0% | $49.29 | — | CMN | 46138G474 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 156,328 | $3.472M | 0.0% | $24.36 | -15.5% | CMN | G52694109 |
| OKLO | OKLO INC | 160,400 | $3.469M | 0.0% | $25.54 | +32.3% | Put | 02156V109 |
| LINE | LINEAGE INC | 59,053 | $3.462M | 0.0% | $78.38 | — | CMN | 53566V106 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $3.457M | 0.0% | $28.35 | +18.9% | Put | 10806X102 |
| GDRX | GOODRX HLDGS INC | 783,378 | $3.455M | 0.0% | $5.81 | -19.2% | CMN | 38246G108 |
| TIPT | TIPTREE INC | 143,330 | $3.453M | 0.0% | $17.37 | +22.4% | CMN | 88822Q103 |
| UPST | UPSTART HLDGS INC | 75,000 | $3.452M | 0.0% | $43.43 | +43.1% | Call | 91680M107 |
| BNTX | BIONTECH SE | 37,900 | $3.451M | 0.0% | $112.69 | — | Put | 09075V102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 84,468 | $3.447M | 0.0% | $43.92 | -15.1% | CMN | G31249108 |
| VICR | VICOR CORP | 73,573 | $3.442M | 0.0% | $47.65 | +11.2% | CMN | 925815102 |
| IDGT | ISHARES TR | 46,530 | $3.434M | 0.0% | $73.29 | — | CMN | 464287531 |
| FRPH | FRP HLDGS INC | 120,192 | $3.434M | 0.0% | $30.07 | -0.2% | CMN | 30292L107 |
| CDC | VICTORY PORTFOLIOS II | 52,184 | $3.43M | 0.0% | $63.26 | — | CMN | 92647N824 |
| FLNG | FLEX LNG LTD | 149,097 | $3.428M | 0.0% | $20.68 | +0.8% | CMN | G35947202 |
| FLGT | FULGENT GENETICS INC | 202,820 | $3.428M | 0.0% | $29.53 | -42.3% | CMN | 359664109 |
| DOLE | DOLE PLC | 237,035 | $3.425M | 0.0% | $12.90 | +5.9% | CMN | G27907107 |
| SLSR | SOLARIS RES INC | 1,009,441 | $3.422M | 0.0% | $2.45 | +42.4% | CMN | 83419D201 |
| VPG | VISHAY PRECISION GROUP INC | 141,678 | $3.413M | 0.0% | $34.38 | -32.1% | CMN | 92835K103 |
| WDAY | WORKDAY INC | 14,600 | $3.41M | 0.0% | $212.61 | +20.0% | Call | 98138H101 |
| PLMK | PLUM ACQUISITION CORP IV | 339,570 | $3.409M | 0.0% | $10.01 | 0.0% | CMN | G7134A104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 473,074 | $3.406M | 0.0% | $8.98 | -11.6% | CMN | 47103N106 |
| — | GLOBAL MED REIT INC | 388,605 | $3.4M | 0.0% | $9.46 | — | CMN | 37954A204 |
| HROW | HARROW INC | 127,783 | $3.399M | 0.0% | $29.44 | +1.7% | CMN | 415858109 |
| ETN | EATON CORP PLC | 12,500 | $3.398M | 0.0% | $151.76 | +103.3% | Call | G29183103 |
| CARE | CARTER BANKSHARES INC | 209,610 | $3.391M | 0.0% | $15.06 | +13.8% | CMN | 146103106 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 113,905 | $3.382M | 0.0% | $29.84 | — | CMN | 33738R795 |
| SMTH | ALPS ETF TR | 130,446 | $3.377M | 0.0% | $25.52 | — | CMN | 00162Q346 |
| VKTX | VIKING THERAPEUTICS INC | 139,355 | $3.365M | 0.0% | $32.76 | -3.5% | CMN | 92686J106 |
| AUR | AURORA INNOVATION INC | 500,000 | $3.362M | 0.0% | $6.65 | +7.7% | Call | 051774107 |
| IYY | ISHARES TR | 24,668 | $3.357M | 0.0% | $138.91 | — | CMN | 464287846 |
| ASIX | ADVANSIX INC | 148,149 | $3.356M | 0.0% | $27.38 | -1.5% | CMN | 00773T101 |
| DMX | DOUBLELINE ETF TRUST | 67,368 | $3.355M | 0.0% | $50.02 | — | CMN | 25861R709 |
| DECK | DECKERS OUTDOOR CORP | 30,000 | $3.354M | 0.0% | $130.17 | +24.1% | Put | 243537107 |
| — | UNILEVER PLC | 56,100 | $3.341M | 0.0% | $51.03 | — | Call | 904767704 |
| — | UNILEVER PLC | 56,100 | $3.341M | 0.0% | $51.03 | — | Put | 904767704 |
| ERO | ERO COPPER CORP | 275,598 | $3.34M | 0.0% | $15.37 | -13.2% | CMN | 296006109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 51,107 | $3.339M | 0.0% | $64.26 | — | CMN | 33734X119 |
| CNC | CENTENE CORP DEL | 55,000 | $3.339M | 0.0% | $73.96 | -18.3% | Put | 15135B101 |
| ECO | OKEANIS ECO TANKERS COR | 150,568 | $3.328M | 0.0% | $24.27 | -8.1% | CMN | Y64177101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 114,622 | $3.325M | 0.0% | $30.20 | — | CMN | 46138G631 |
| DUK | DUKE ENERGY CORP NEW | 27,200 | $3.318M | 0.0% | $90.86 | +21.7% | Call | 26441C204 |
| BSRR | SIERRA BANCORP | 118,801 | $3.312M | 0.0% | $21.32 | +33.8% | CMN | 82620P102 |
| DJP | BARCLAYS BANK PLC | 93,726 | $3.309M | 0.0% | $31.92 | — | CMN | 06738C778 |
| SOC | SABLE OFFSHORE CORP | 130,383 | $3.308M | 0.0% | $19.01 | +34.7% | CMN | 78574H104 |
| SDOG | ALPS ETF TR | 56,923 | $3.307M | 0.0% | $57.11 | — | CMN | 00162Q858 |
| RES | RPC INC | 601,203 | $3.307M | 0.0% | $6.88 | -16.5% | CMN | 749660106 |
| KELYA | KELLY SVCS INC | 250,804 | $3.303M | 0.0% | $17.62 | -24.3% | CMN | 488152208 |
| GRPN | GROUPON INC | 175,973 | $3.303M | 0.0% | $13.88 | -8.8% | CMN | 399473206 |
| TAC | TRANSALTA CORP | 352,900 | $3.3M | 0.0% | $10.59 | +4.6% | Call | 89346D107 |
| DOW | DOW INC | 94,400 | $3.296M | 0.0% | $44.36 | -18.9% | Put | 260557103 |
| EPI | WISDOMTREE TR | 75,404 | $3.296M | 0.0% | $42.94 | — | CMN | 97717W422 |
| SUSL | ISHARES TR | 34,400 | $3.296M | 0.0% | $101.52 | — | CMN | 46435U218 |
| RC | READY CAPITAL CORP | 647,423 | $3.295M | 0.0% | $8.63 | — | CMN | 75574U101 |
| CPS | COOPER STD HLDGS INC | 214,523 | $3.286M | 0.0% | $14.95 | -0.1% | CMN | 21676P103 |
| SNPE | DBX ETF TR | 65,092 | $3.283M | 0.0% | $51.95 | — | CMN | 233051143 |
| ARIS | ARIS MNG CORP | 706,876 | $3.28M | 0.0% | $4.01 | -0.8% | CMN | 04040Y109 |
| ETHM | DYNAMIX CORP | 329,698 | $3.28M | 0.0% | $9.85 | 0.0% | CMN | G2949D104 |
| — | MICROSTRATEGY INC | 2,320,000 | $3.277M | 0.0% | $1.41 | — | CNV | 594972AL5 |
| SVM | SILVERCORP METALS INC | 845,675 | $3.273M | 0.0% | $3.48 | +1.1% | CMN | 82835P103 |
| ACB | AURORA CANNABIS INC | 743,903 | $3.266M | 0.0% | $5.50 | -14.2% | CMN | 05156X850 |
| CIM | CHIMERA INVT CORP | 254,378 | $3.264M | 0.0% | $15.47 | — | CMN | 16934Q802 |
| KLAC | KLA CORP | 4,800 | $3.263M | 0.0% | $441.33 | +62.0% | Put | 482480100 |
| EQIX | EQUINIX INC | 4,000 | $3.261M | 0.0% | $624.09 | +41.1% | Call | 29444U700 |
| SMBK | SMARTFINANCIAL INC | 104,914 | $3.261M | 0.0% | $25.61 | +29.8% | CMN | 83190L208 |
| — | PENGUIN SOLUTIONS INC | 187,630 | $3.259M | 0.0% | $25.07 | — | CMN | G8232Y101 |
| EMR | EMERSON ELEC CO | 29,700 | $3.256M | 0.0% | $84.26 | +41.0% | Put | 291011104 |
| OOMA | OOMA INC | 248,612 | $3.254M | 0.0% | $11.23 | +26.1% | CMN | 683416101 |
| ADTN | ADTRAN HOLDINGS INC | 372,911 | $3.252M | 0.0% | $10.24 | -1.7% | CMN | 00486H105 |
| IWL | ISHARES TR | 23,649 | $3.25M | 0.0% | $137.59 | — | CMN | 464289446 |
| MOS | MOSAIC CO NEW | 120,000 | $3.241M | 0.0% | $31.34 | -18.0% | Put | 61945C103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 22,649 | $3.235M | 0.0% | $142.99 | -3.9% | CMN | 25264R207 |
| IMCB | ISHARES TR | 43,380 | $3.214M | 0.0% | $96.66 | — | CMN | 464288208 |
| MMTM | SPDR SER TR | 13,323 | $3.21M | 0.0% | $230.91 | — | CMN | 78468R705 |
| MESO | MESOBLAST LTD | 257,143 | $3.209M | 0.0% | $12.48 | — | CMN | 590717401 |
| FFWM | FIRST FNDTN INC | 618,288 | $3.209M | 0.0% | $6.89 | -22.2% | CMN | 32026V104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 293,858 | $3.207M | 0.0% | $20.45 | -47.1% | CMN | 08774B508 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 143,162 | $3.207M | 0.0% | $27.21 | -15.2% | CMN | 37892E102 |
| CXT | CRANE NXT CO | 62,383 | $3.206M | 0.0% | $46.74 | +24.0% | CMN | 224441105 |
| JBL | JABIL INC | 23,500 | $3.198M | 0.0% | $78.18 | +96.4% | Call | 466313103 |
| JBL | JABIL INC | 23,500 | $3.198M | 0.0% | $78.18 | +96.4% | Put | 466313103 |
| SFD | SMITHFIELD FOODS INC | 156,694 | $3.195M | 0.0% | $19.54 | 0.0% | CMN | 832248207 |
| KALU | KAISER ALUMINUM CORP | 52,675 | $3.193M | 0.0% | $68.54 | -1.7% | CMN | 483007704 |
| BBUC | BROOKFIELD BUSINESS CORP | 119,783 | $3.189M | 0.0% | $21.79 | +16.1% | CMN | 11259V106 |
| NVRI | ENVIRI CORP | 479,312 | $3.187M | 0.0% | $8.71 | -9.8% | CMN | 415864107 |
| VNDA | VANDA PHARMACEUTICALS INC | 693,852 | $3.185M | 0.0% | $8.67 | -46.2% | CMN | 921659108 |
| IBRX | IMMUNITYBIO INC | 1,056,899 | $3.181M | 0.0% | $4.18 | -27.4% | CMN | 45256X103 |
| SYRE | SPYRE THERAPEUTICS INC | 197,068 | $3.18M | 0.0% | $30.03 | -30.7% | CMN | 00773J202 |
| PKB | INVESCO EXCHANGE TRADED FD T | 47,207 | $3.178M | 0.0% | $66.30 | — | CMN | 46137V779 |
| BRLN | BLACKROCK ETF TRUST II | 61,264 | $3.178M | 0.0% | $52.52 | — | CMN | 092528405 |
| GOGO | GOGO INC | 368,421 | $3.176M | 0.0% | $10.06 | -22.3% | CMN | 38046C109 |
| SKE | SKEENA RES LTD NEW | 314,370 | $3.172M | 0.0% | $9.53 | +5.6% | CMN | 83056P715 |
| LEU | CENTRUS ENERGY CORP | 50,979 | $3.171M | 0.0% | $67.36 | +25.1% | CMN | 15643U104 |
| — | THE ODP CORP | 221,224 | $3.17M | 0.0% | $41.98 | — | CMN | 88337F105 |
| YELP | YELP INC | 85,500 | $3.166M | 0.0% | $36.99 | +1.7% | Put | 985817105 |
| URGN | UROGEN PHARMA LTD | 284,334 | $3.145M | 0.0% | $14.45 | -26.2% | CMN | M96088105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 194,570 | $3.144M | 0.0% | $15.47 | +8.3% | CMN | M4056D110 |
| FOR | FORESTAR GROUP INC | 148,713 | $3.144M | 0.0% | $29.17 | -20.2% | CMN | 346232101 |
| JRVR | JAMES RIV GROUP LTD | 746,976 | $3.137M | 0.0% | $14.66 | -69.0% | CMN | G5005R107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 389,093 | $3.136M | 0.0% | $11.77 | — | CMN | 45828L108 |
| HAIN | HAIN CELESTIAL GROUP INC | 755,385 | $3.135M | 0.0% | $10.82 | -58.7% | CMN | 405217100 |
| SJNK | SPDR SER TR | 124,350 | $3.129M | 0.0% | $25.25 | — | CMN | 78468R408 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,414,872 | $3.127M | 0.0% | $9.67 | -59.1% | CMN | 56600D107 |
| PEBO | PEOPLES BANCORP INC | 105,401 | $3.126M | 0.0% | $30.19 | +4.0% | CMN | 709789101 |
| WNC | WABASH NATL CORP | 282,467 | $3.121M | 0.0% | $17.61 | -26.1% | CMN | 929566107 |
| PACS | PACS GROUP INC | 277,636 | $3.121M | 0.0% | $29.54 | -55.5% | CMN | 69380Q107 |
| SCHQ | SCHWAB STRATEGIC TR | 95,151 | $3.117M | 0.0% | $31.52 | — | CMN | 808524680 |
| KBWP | INVESCO EXCH TRADED FD TR II | 25,019 | $3.117M | 0.0% | $109.45 | — | CMN | 46138E586 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 83,723 | $3.112M | 0.0% | $34.61 | +13.0% | CMN | 120076104 |
| CWEN/A | CLEARWAY ENERGY INC | 109,273 | $3.11M | 0.0% | $21.29 | +14.0% | CMN | 18539C105 |
| TBCH | TURTLE BEACH CORP | 217,874 | $3.109M | 0.0% | $15.26 | +9.2% | CMN | 900450206 |
| KSS | KOHLS CORP | 379,000 | $3.1M | 0.0% | $18.13 | -36.0% | Put | 500255104 |
| — | LIONSGATE STUDIOS CORP | 414,795 | $3.099M | 0.0% | $7.51 | — | CMN | 53626M104 |
| SEB | SEABOARD CORP DEL | 1,147 | $3.094M | 0.0% | $3305.66 | -20.6% | CMN | 811543107 |
| LPG | DORIAN LPG LTD | 137,854 | $3.08M | 0.0% | $38.32 | -39.6% | CMN | Y2106R110 |
| TDAY | GANNETT CO INC | 1,064,830 | $3.077M | 0.0% | $3.96 | +5.6% | CMN | 36472T109 |
| CLPT | CLEARPOINT NEURO INC | 257,871 | $3.066M | 0.0% | $13.44 | +15.7% | CMN | 18507C103 |
| MACI | MELAR ACQUISITION CORP. I | 299,331 | $3.062M | 0.0% | $9.99 | +1.9% | CMN | G6004G100 |
| MTUS | METALLUS INC | 228,991 | $3.059M | 0.0% | $16.21 | -10.3% | CMN | 887399103 |
| REX | REX AMERICAN RES CORP | 81,356 | $3.057M | 0.0% | $19.40 | +3.5% | CMN | 761624105 |
| LABU | DIREXION SHS ETF TR | 50,075 | $3.053M | 0.0% | $113.44 | — | CMN | 25460G120 |
| GABC | GERMAN AMERN BANCORP INC | 81,378 | $3.052M | 0.0% | $32.30 | +17.9% | CMN | 373865104 |
| HY | HYSTER-YALE INC | 73,337 | $3.046M | 0.0% | $44.72 | +7.4% | CMN | 449172105 |
| APD | AIR PRODS & CHEMS INC | 10,300 | $3.038M | 0.0% | $266.48 | +12.7% | Call | 009158106 |
| APD | AIR PRODS & CHEMS INC | 10,300 | $3.038M | 0.0% | $266.48 | +12.7% | Put | 009158106 |
| PLYM | PLYMOUTH INDL REIT INC | 186,129 | $3.034M | 0.0% | $21.66 | — | CMN | 729640102 |
| OUSA | ALPS ETF TR | 56,677 | $3.016M | 0.0% | $53.22 | — | CMN | 00162Q387 |
| — | ON SEMICONDUCTOR CORP | 3,500,000 | $3.015M | 0.0% | $0.95 | — | CNV | 682189AU9 |
| SLQD | ISHARES TR | 59,938 | $3.014M | 0.0% | $48.57 | — | CMN | 46434V100 |
| ARKO | ARKO CORP | 762,864 | $3.013M | 0.0% | $7.09 | -19.6% | CMN | 041242108 |
| — | HARBORONE BANCORP INC NEW | 290,326 | $3.011M | 0.0% | $12.99 | — | CMN | 41165Y100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 126,170 | $3.01M | 0.0% | $26.38 | -8.5% | CMN | 76171L106 |
| GO | GROCERY OUTLET HLDG CORP | 215,270 | $3.009M | 0.0% | $23.07 | -35.9% | CMN | 39874R101 |
| EFIV | SPDR SER TR | 56,242 | $3.009M | 0.0% | $52.55 | — | CMN | 78468R531 |
| RIO | RIO TINTO PLC | 50,000 | $3.004M | 0.0% | $66.38 | — | Call | 767204100 |
| RIO | RIO TINTO PLC | 50,000 | $3.004M | 0.0% | $66.38 | — | Put | 767204100 |
| DFSV | DIMENSIONAL ETF TRUST | 106,607 | $3.001M | 0.0% | $29.88 | — | CMN | 25434V815 |
| KOP | KOPPERS HOLDINGS INC | 107,054 | $2.998M | 0.0% | $33.81 | -11.9% | CMN | 50060P106 |
| WAB | WABTEC | 16,500 | $2.992M | 0.0% | $151.84 | +25.7% | Put | 929740108 |
| MATV | MATIV HOLDINGS INC | 480,294 | $2.992M | 0.0% | $14.99 | -48.1% | CMN | 808541106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 120,352 | $2.992M | 0.0% | $31.85 | +5.1% | CMN | G6331P104 |
| ADAM | NEW YORK MTG TR INC | 460,954 | $2.992M | 0.0% | $6.93 | — | CMN | 649604840 |
| SHBI | SHORE BANCSHARES INC | 219,494 | $2.972M | 0.0% | $14.95 | +0.8% | CMN | 825107105 |
| SFIX | STITCH FIX INC | 914,125 | $2.971M | 0.0% | $4.03 | +13.0% | CMN | 860897107 |
| VCRM | VANGUARD MUN BD FDS | 40,000 | $2.97M | 0.0% | $74.24 | — | CMN | 922907712 |
| RCGE | EA SERIES TRUST | 120,686 | $2.959M | 0.0% | $24.52 | — | CMN | 02072Q838 |
| GPRK | GEOPARK LTD | 365,825 | $2.956M | 0.0% | $9.24 | -2.8% | CMN | G38327105 |
| PEP | PEPSICO INC | 19,700 | $2.954M | 0.0% | $140.52 | +2.1% | Call | 713448108 |
| — | REDFIN CORP | 320,400 | $2.951M | 0.0% | $10.45 | — | Call | 75737F108 |
| RDW | REDWIRE CORPORATION | 355,265 | $2.945M | 0.0% | $14.36 | +15.3% | CMN | 75776W103 |
| NBIS | NEBIUS GROUP N.V. | 139,200 | $2.939M | 0.0% | $45.04 | -27.0% | Put | N97284108 |
| ARVN | ARVINAS INC | 417,856 | $2.933M | 0.0% | $38.02 | -58.8% | CMN | 04335A105 |
| JLL | JONES LANG LASALLE INC | 11,800 | $2.925M | 0.0% | $163.60 | +60.8% | Put | 48020Q107 |
| PFFD | GLOBAL X FDS | 153,598 | $2.925M | 0.0% | $19.08 | — | CMN | 37954Y657 |
| FIGS | FIGS INC | 635,118 | $2.915M | 0.0% | $6.06 | -12.4% | CMN | 30260D103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 368,466 | $2.907M | 0.0% | $9.99 | — | CMN | 46131B704 |
| CLB | CORE LABORATORIES INC | 193,939 | $2.907M | 0.0% | $20.64 | -19.2% | CMN | 21867A105 |
| RDY | DR REDDYS LABS LTD | 220,173 | $2.904M | 0.0% | $36.35 | — | CMN | 256135203 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 129,356 | $2.904M | 0.0% | $22.45 | — | CMN | 14020Y102 |
| SKIL | SKILLSOFT CORP | 150,254 | $2.891M | 0.0% | $21.25 | +22.7% | CMN | 83066P309 |
| OEC | ORION S.A. | 223,503 | $2.89M | 0.0% | $20.30 | -30.4% | CMN | L72967109 |
| — | ADICET BIO INC | 3,816,556 | $2.881M | 0.0% | $2.34 | — | CMN | 007002108 |
| CALF | PACER FDS TR | 76,821 | $2.881M | 0.0% | $43.86 | — | CMN | 69374H857 |
| URNM | SPROTT FDS TR | 88,542 | $2.872M | 0.0% | $48.59 | — | CMN | 85208P303 |
| SIXG | ETF SER SOLUTIONS | 67,470 | $2.867M | 0.0% | $41.57 | — | CMN | 26922A289 |
| NFBK | NORTHFIELD BANCORP INC DEL | 262,773 | $2.867M | 0.0% | $9.85 | +11.1% | CMN | 66611T108 |
| EWH | ISHARES INC | 163,713 | $2.867M | 0.0% | $20.55 | — | CMN | 464286871 |
| TDV | PROSHARES TR | 39,308 | $2.864M | 0.0% | $75.49 | — | CMN | 74347G606 |
| — | CHENGHE ACQUISITION II CO | 278,486 | $2.854M | 0.0% | $10.02 | — | CMN | G20873108 |
| WLAC | WILLOW LANE ACQUISITION CORP | 283,856 | $2.844M | 0.0% | $9.96 | 0.0% | CMN | G9675P102 |
| LAC | LITHIUM AMERS CORP NEW | 1,046,556 | $2.836M | 0.0% | $5.08 | -40.7% | CMN | 53681J103 |
| — | BANK AMERICA CORP | 2,295 | $2.833M | 0.0% | $1439.59 | — | CMN | 060505682 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,410 | $2.831M | 0.0% | $143.58 | — | CMN | 33734X176 |
| CMRC | BIGCOMMERCE HLDGS INC | 490,298 | $2.824M | 0.0% | $18.90 | -66.4% | CMN | 08975P108 |
| LASR | NLIGHT INC | 363,420 | $2.824M | 0.0% | $12.53 | -19.7% | CMN | 65487K100 |
| GOLD | A-MARK PRECIOUS METALS INC | 111,203 | $2.821M | 0.0% | $33.22 | -16.7% | CMN | 00181T107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 183,449 | $2.816M | 0.0% | $17.47 | +43.9% | CMN | 03823U102 |
| SHAK | SHAKE SHACK INC | 31,900 | $2.813M | 0.0% | $91.90 | +18.1% | Call | 819047101 |
| SHAK | SHAKE SHACK INC | 31,900 | $2.813M | 0.0% | $91.90 | +18.1% | Put | 819047101 |
| BYND | BEYOND MEAT INC | 921,899 | $2.812M | 0.0% | $23.30 | -84.2% | CMN | 08862E109 |
| PABU | ISHARES TR | 46,868 | $2.808M | 0.0% | $62.00 | — | CMN | 46436E411 |
| PERI | PERION NETWORK LTD | 343,723 | $2.798M | 0.0% | $15.38 | -43.2% | CMN | M78673114 |
| VAW | VANGUARD WORLD FD | 14,817 | $2.798M | 0.0% | $188.12 | — | CMN | 92204A801 |
| OLMA | OLEMA PHARMACEUTICALS INC | 741,329 | $2.787M | 0.0% | $9.07 | -44.6% | CMN | 68062P106 |
| — | LIBERTY MEDIA CORP DEL | 41,392 | $2.783M | 0.0% | $39.00 | — | CMN | 531229748 |
| SMLR | SEMLER SCIENTIFIC INC | 76,799 | $2.78M | 0.0% | $45.94 | +2.0% | CMN | 81684M104 |
| SGHC | SUPER GROUP SGHC LIMITED | 431,569 | $2.779M | 0.0% | $3.97 | +80.8% | CMN | G8588X103 |
| TIPZ | PIMCO ETF TR | 51,472 | $2.776M | 0.0% | $52.73 | — | CMN | 72201R403 |
| APPS | DIGITAL TURBINE INC | 1,021,687 | $2.774M | 0.0% | $7.73 | -58.0% | CMN | 25400W102 |
| TCBX | THIRD COAST BANCSHARES INC | 83,109 | $2.773M | 0.0% | $25.14 | +38.0% | CMN | 88422P109 |
| EGY | VAALCO ENERGY INC | 737,435 | $2.773M | 0.0% | $4.08 | -4.2% | CMN | 91851C201 |
| CENT | CENTRAL GARDEN & PET CO | 75,528 | $2.769M | 0.0% | $37.35 | -1.9% | CMN | 153527106 |
| GTX | GARRETT MOTION INC | 330,714 | $2.768M | 0.0% | $8.45 | +9.8% | CMN | 366505105 |
| DOCU | DOCUSIGN INC | 34,000 | $2.768M | 0.0% | $87.13 | +0.5% | Call | 256163106 |
| BCML | BAYCOM CORP | 109,608 | $2.759M | 0.0% | $19.05 | +36.2% | CMN | 07272M107 |
| QURE | UNIQURE NV | 259,637 | $2.752M | 0.0% | $16.07 | -12.7% | CMN | N90064101 |
| OFIX | ORTHOFIX MED INC | 168,740 | $2.752M | 0.0% | $18.42 | -4.7% | CMN | 68752M108 |
| LRCX | LAM RESEARCH CORP | 37,800 | $2.748M | 0.0% | $75.60 | +3.3% | Put | 512807306 |
| RDWR | RADWARE LTD | 126,785 | $2.741M | 0.0% | $19.76 | +13.1% | CMN | M81873107 |
| VTOL | BRISTOW GROUP INC | 86,708 | $2.738M | 0.0% | $32.84 | +4.5% | CMN | 11040G103 |
| MFUS | PIMCO EQUITY SER | 54,234 | $2.724M | 0.0% | $50.51 | — | CMN | 72202L363 |
| CEVA | CEVA INC | 106,260 | $2.721M | 0.0% | $25.36 | +26.7% | CMN | 157210105 |
| HOV | HOVNANIAN ENTERPRISES INC | 25,977 | $2.72M | 0.0% | $123.97 | -2.7% | CMN | 442487401 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 28,924 | $2.719M | 0.0% | $90.69 | — | CMN | 46641Q738 |
| GDOT | GREEN DOT CORP | 322,019 | $2.718M | 0.0% | $12.82 | -33.9% | CMN | 39304D102 |
| FPI | FARMLAND PARTNERS INC | 243,396 | $2.714M | 0.0% | $11.54 | — | CMN | 31154R109 |
| WHR | WHIRLPOOL CORP | 30,000 | $2.704M | 0.0% | $154.20 | -31.2% | Put | 963320106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 26,846 | $2.7M | 0.0% | $105.04 | — | CMN | 46641Q886 |
| NLR | VANECK ETF TRUST | 36,764 | $2.694M | 0.0% | $74.69 | — | CMN | 92189F601 |
| RPC | P10 INC | 229,110 | $2.692M | 0.0% | $9.85 | +29.1% | CMN | 69376K106 |
| SII | SPROTT INC | 59,917 | $2.688M | 0.0% | $36.89 | +15.6% | CMN | 852066208 |
| AMRC | AMERESCO INC | 222,433 | $2.687M | 0.0% | $39.80 | -54.5% | CMN | 02361E108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 137,858 | $2.685M | 0.0% | $19.48 | — | CMN | 46138J791 |
| — | LESLIES INC | 3,618,057 | $2.661M | 0.0% | $5.55 | — | CMN | 527064109 |
| NXPI | NXP SEMICONDUCTORS N V | 14,000 | $2.661M | 0.0% | $194.00 | +8.0% | Put | N6596X109 |
| ZLAB | ZAI LAB LTD | 73,591 | $2.66M | 0.0% | $23.46 | — | CMN | 98887Q104 |
| ERAS | ERASCA INC | 1,936,257 | $2.653M | 0.0% | $3.31 | -48.1% | CMN | 29479A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,000 | $2.65M | 0.0% | $54.13 | — | CMN | 33734X135 |
| DAKT | DAKTRONICS INC | 216,802 | $2.641M | 0.0% | $13.22 | +14.2% | CMN | 234264109 |
| — | STARWOOD PPTY TR INC | 2,500,000 | $2.639M | 0.0% | $1.06 | — | CNV | 85571BBA2 |
| NECB | NORTHEAST CMNTY BANCORP INC | 112,561 | $2.638M | 0.0% | $16.44 | +38.8% | CMN | 664121100 |
| — | ETSY INC | 2,747,000 | $2.637M | 0.0% | $0.97 | — | CNV | 29786AAJ5 |
| BP | BP PLC | 78,000 | $2.636M | 0.0% | $31.47 | — | Call | 055622104 |
| DOV | DOVER CORP | 15,000 | $2.635M | 0.0% | $156.41 | +21.7% | Put | 260003108 |
| RMR | RMR GROUP INC | 157,921 | $2.629M | 0.0% | $20.42 | -20.3% | CMN | 74967R106 |
| EH | EHANG HLDGS LTD | 125,781 | $2.628M | 0.0% | $15.05 | — | CMN | 26853E102 |
| — | VIVID SEATS INC | 885,865 | $2.622M | 0.0% | $4.41 | — | CMN | 92854T100 |
| OUST | OUSTER INC | 291,394 | $2.617M | 0.0% | $7.41 | +33.2% | CMN | 68989M202 |
| PUBM | PUBMATIC INC | 285,936 | $2.613M | 0.0% | $18.43 | -28.4% | CMN | 74467Q103 |
| RTH | VANECK ETF TRUST | 11,568 | $2.612M | 0.0% | $204.19 | — | CMN | 92189F684 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $2.612M | 0.0% | $102.58 | +33.1% | Put | 538034109 |
| QUBT | QUANTUM COMPUTING INC | 326,278 | $2.61M | 0.0% | $5.49 | +60.1% | CMN | 74766W108 |
| EWM | ISHARES INC | 112,958 | $2.607M | 0.0% | $29.98 | — | CMN | 46434G814 |
| RPAY | REPAY HLDGS CORP | 467,239 | $2.603M | 0.0% | $10.41 | -33.9% | CMN | 76029L100 |
| SPXT | PROSHARES TR | 28,561 | $2.602M | 0.0% | $72.06 | — | CMN | 74347B557 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,188 | $2.595M | 0.0% | $42.97 | — | CMN | 33740F805 |
| TITN | TITAN MACHY INC | 152,045 | $2.591M | 0.0% | $20.24 | -18.4% | CMN | 88830R101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 37,546 | $2.583M | 0.0% | $77.43 | — | CMN | 33737M300 |
| ISCV | ISHARES TR | 43,420 | $2.575M | 0.0% | $50.30 | — | CMN | 464288703 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,070 | $2.569M | 0.0% | $101.83 | — | CMN | 33734K109 |
| LRGF | ISHARES TR | 44,362 | $2.568M | 0.0% | $57.88 | — | CMN | 46434V282 |
| KSA | ISHARES TR | 61,934 | $2.562M | 0.0% | $40.73 | — | CMN | 46434V423 |
| JLL | JONES LANG LASALLE INC | 10,300 | $2.553M | 0.0% | $163.60 | +60.8% | Call | 48020Q107 |
| ORRF | ORRSTOWN FINL SVCS INC | 85,047 | $2.552M | 0.0% | $27.83 | +16.0% | CMN | 687380105 |
| RRBI | RED RIVER BANCSHARES INC | 49,400 | $2.552M | 0.0% | $53.55 | +1.1% | CMN | 75686R202 |
| ON | ON SEMICONDUCTOR CORP | 62,500 | $2.543M | 0.0% | $63.69 | -21.0% | Call | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 62,500 | $2.543M | 0.0% | $63.69 | -21.0% | Put | 682189105 |
| BELFB | BEL FUSE INC | 33,910 | $2.539M | 0.0% | $56.86 | +40.1% | CMN | 077347300 |
| EW | EDWARDS LIFESCIENCES CORP | 35,000 | $2.537M | 0.0% | $78.71 | -9.1% | Put | 28176E108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 18,415 | $2.536M | 0.0% | $153.76 | — | CMN | 46137V845 |
| FTEC | FIDELITY COVINGTON TRUST | 15,700 | $2.532M | 0.0% | $161.27 | — | CMN | 316092808 |
| BNT | BROOKFIELD WEALTH SOL LTD | 48,371 | $2.524M | 0.0% | $32.21 | +16.7% | CMN | G17434104 |
| HIPO | HIPPO HLDGS INC | 98,748 | $2.524M | 0.0% | $20.24 | +37.1% | CMN | 433539202 |
| WM | WASTE MGMT INC DEL | 10,900 | $2.523M | 0.0% | $158.99 | +37.4% | Call | 94106L109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 24,966 | $2.519M | 0.0% | $105.92 | — | CMN | 46641Q399 |
| LIF | LIFE360 INC | 65,611 | $2.519M | 0.0% | $43.40 | -0.6% | CMN | 532206109 |
| PHM | PULTE GROUP INC | 24,500 | $2.519M | 0.0% | $74.91 | +43.1% | Call | 745867101 |
| PHM | PULTE GROUP INC | 24,500 | $2.519M | 0.0% | $74.91 | +43.1% | Put | 745867101 |
| HCAT | HEALTH CATALYST INC | 555,925 | $2.518M | 0.0% | $13.29 | -60.2% | CMN | 42225T107 |
| CTRI | CENTURI HOLDINGS INC | 153,549 | $2.517M | 0.0% | $18.78 | +2.5% | CMN | 155923105 |
| YORW | YORK WTR CO | 72,538 | $2.516M | 0.0% | $37.01 | -14.3% | CMN | 987184108 |
| — | SHOPIFY INC | 2,507,000 | $2.513M | 0.0% | $1.00 | — | CNV | 82509LAA5 |
| TASK | TASKUS INC | 183,889 | $2.506M | 0.0% | $14.14 | +6.4% | CMN | 87652V109 |
| ORKA | ORUKA THERAPEUTICS INC | 244,199 | $2.505M | 0.0% | $12.47 | 0.0% | CMN | 687604108 |
| INR | INFINITY NAT RES INC | 133,302 | $2.499M | 0.0% | $18.74 | 0.0% | CMN | 456941103 |
| — | FIVE9 INC | 2,934,000 | $2.498M | 0.0% | $0.85 | — | CNV | 338307AF8 |
| SLNZ | TCW ETF TRUST | 52,837 | $2.497M | 0.0% | $47.27 | — | CMN | 29287L809 |
| LILAK | LIBERTY LATIN AMERICA LTD | 402,113 | $2.497M | 0.0% | $10.61 | -37.1% | CMN | G9001E128 |
| BFST | BUSINESS FIRST BANCSHARES IN | 102,508 | $2.496M | 0.0% | $20.99 | +19.8% | CMN | 12326C105 |
| TNA | DIREXION SHS ETF TR | 85,238 | $2.494M | 0.0% | $39.95 | — | CMN | 25459W847 |
| ESQ | ESQUIRE FINL HLDGS INC | 32,852 | $2.476M | 0.0% | $61.40 | +28.8% | CMN | 29667J101 |
| DFAX | DIMENSIONAL ETF TRUST | 94,456 | $2.475M | 0.0% | $26.20 | — | CMN | 25434V880 |
| DNUT | KRISPY KREME INC | 502,496 | $2.472M | 0.0% | $11.60 | -34.8% | CMN | 50101L106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 186,936 | $2.471M | 0.0% | $14.76 | +6.6% | CMN | 87357P100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 49,502 | $2.47M | 0.0% | $66.76 | — | CMN | 46137V381 |
| IHAK | ISHARES TR | 52,553 | $2.469M | 0.0% | $46.33 | — | CMN | 46435U135 |
| NEWT | NEWTEKONE INC | 206,395 | $2.468M | 0.0% | $13.21 | -4.4% | CMN | 652526203 |
| USRT | ISHARES TR | 42,837 | $2.467M | 0.0% | $53.95 | — | CMN | 464288521 |
| GOOS | CANADA GOOSE HLDGS INC | 309,235 | $2.458M | 0.0% | $14.29 | -31.0% | CMN | 135086106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 82,740 | $2.457M | 0.0% | $29.69 | — | CMN | 33740F755 |
| — | MAC COPPER LIMITED | 257,397 | $2.456M | 0.0% | $11.66 | — | CMN | G60409110 |
| INVX | INNOVEX INTERNATIONAL INC | 136,639 | $2.454M | 0.0% | $16.05 | +5.8% | CMN | 457651107 |
| OPRA | OPERA LTD | 153,906 | $2.453M | 0.0% | $17.91 | — | CMN | 68373M107 |
| LOCO | EL POLLO LOCO HLDGS INC | 238,089 | $2.452M | 0.0% | $11.91 | -5.2% | CMN | 268603107 |
| — | AZEK CO INC | 50,000 | $2.445M | 0.0% | $41.72 | — | Call | 05478C105 |
| FMAT | FIDELITY COVINGTON TRUST | 50,589 | $2.444M | 0.0% | $45.45 | — | CMN | 316092881 |
| JBTM | JBT MAREL CORPORATION | 20,000 | $2.444M | 0.0% | $107.58 | +17.3% | Call | 477839104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 60,000 | $2.442M | 0.0% | $70.90 | — | CMN | 46138G664 |
| MBUU | MALIBU BOATS INC | 79,545 | $2.44M | 0.0% | $42.93 | -19.7% | CMN | 56117J100 |
| SENEA | SENECA FOODS CORP NEW | 27,398 | $2.44M | 0.0% | $51.49 | +55.3% | CMN | 817070501 |
| ANGO | ANGIODYNAMICS INC | 259,226 | $2.434M | 0.0% | $13.36 | -21.4% | CMN | 03475V101 |
| TWI | TITAN INTL INC ILL | 289,958 | $2.433M | 0.0% | $9.93 | -16.8% | CMN | 88830M102 |
| FRST | PRIMIS FINANCIAL CORP | 248,639 | $2.429M | 0.0% | $10.40 | -1.5% | CMN | 74167B109 |
| CBL | CBL & ASSOC PPTYS INC | 91,352 | $2.428M | 0.0% | $24.58 | — | CMN | 124830878 |
| KREF | KKR REAL ESTATE FIN TR INC | 224,697 | $2.427M | 0.0% | $14.32 | — | CMN | 48251K100 |
| BORR | BORR DRILLING LTD | 1,106,641 | $2.424M | 0.0% | $5.08 | -41.0% | CMN | G1466R173 |
| KRP | KIMBELL RTY PARTNERS LP | 173,006 | $2.422M | 0.0% | $16.18 | — | CMN | 49435R102 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 71,469 | $2.422M | 0.0% | $36.10 | +11.4% | CMN | 86614G101 |
| CLVT | CLARIVATE PLC | 616,250 | $2.422M | 0.0% | $7.34 | -35.5% | CMN | G21810109 |
| BLND | BLEND LABS INC | 720,612 | $2.414M | 0.0% | $3.24 | +12.0% | CMN | 09352U108 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,800 | $2.391M | 0.0% | $55.83 | +19.0% | Put | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,800 | $2.391M | 0.0% | $55.83 | +19.0% | Call | 962879102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 37,657 | $2.389M | 0.0% | $66.87 | — | CMN | 46137V787 |
| ZYME | ZYMEWORKS INC | 200,047 | $2.383M | 0.0% | $9.48 | +43.9% | CMN | 98985Y108 |
| WLFC | WILLIS LEASE FIN CORP | 15,075 | $2.381M | 0.0% | $129.19 | +47.6% | CMN | 970646105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 818,849 | $2.375M | 0.0% | $4.34 | -30.3% | CMN | 03843E104 |
| ISCB | ISHARES TR | 43,648 | $2.365M | 0.0% | $44.24 | — | CMN | 464288505 |
| GSEW | GOLDMAN SACHS ETF TR | 31,064 | $2.362M | 0.0% | $73.25 | — | CMN | 381430438 |
| CRBN | ISHARES TR | 12,351 | $2.361M | 0.0% | $151.37 | — | CMN | 46434V464 |
| ARTNA | ARTESIAN RES CORP | 72,289 | $2.36M | 0.0% | $34.60 | -13.0% | CMN | 043113208 |
| DT | DYNATRACE INC | 50,000 | $2.357M | 0.0% | $46.68 | +17.2% | Put | 268150109 |
| GDEN | GOLDEN ENTMT INC | 89,319 | $2.357M | 0.0% | $26.09 | +13.8% | CMN | 381013101 |
| LEGN | LEGEND BIOTECH CORP | 69,400 | $2.355M | 0.0% | $35.71 | — | Put | 52490G102 |
| CBRE | CBRE GROUP INC | 18,000 | $2.354M | 0.0% | $91.36 | +48.7% | Call | 12504L109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 99,240 | $2.354M | 0.0% | $23.72 | — | CMN | 33738D879 |
| CDL | VICTORY PORTFOLIOS II | 34,294 | $2.349M | 0.0% | $53.96 | — | CMN | 92647N865 |
| KRNT | KORNIT DIGITAL LTD | 122,974 | $2.346M | 0.0% | $26.63 | -1.8% | CMN | M6372Q113 |
| MTW | MANITOWOC CO INC | 273,121 | $2.346M | 0.0% | $12.79 | -23.8% | CMN | 563571405 |
| PSI | INVESCO EXCHANGE TRADED FD T | 49,473 | $2.344M | 0.0% | $57.52 | — | CMN | 46137V647 |
| TSN | TYSON FOODS INC | 36,700 | $2.342M | 0.0% | $56.82 | +0.1% | Call | 902494103 |
| FELV | FIDELITY COVINGTON TRUST | 75,930 | $2.334M | 0.0% | $29.74 | — | CMN | 31609A107 |
| NOMD | NOMAD FOODS LTD | 118,674 | $2.332M | 0.0% | $18.17 | +0.6% | CMN | G6564A105 |
| CAC | CAMDEN NATL CORP | 57,606 | $2.331M | 0.0% | $33.35 | +23.9% | CMN | 133034108 |
| USSG | DBX ETF TR | 46,178 | $2.326M | 0.0% | $52.32 | — | CMN | 233051150 |
| MED | MEDIFAST INC | 172,238 | $2.322M | 0.0% | $33.91 | -55.7% | CMN | 58470H101 |
| LULU | LULULEMON ATHLETICA INC | 8,200 | $2.321M | 0.0% | $329.06 | +11.5% | Put | 550021109 |
| STIM | NEURONETICS INC | 630,393 | $2.32M | 0.0% | $3.57 | +2.4% | CMN | 64131A105 |
| IBTL | ISHARES TR | 113,948 | $2.317M | 0.0% | $20.23 | — | CMN | 46436E460 |
| — | JUNIPER NETWORKS INC | 64,000 | $2.316M | 0.0% | $34.05 | — | Put | 48203R104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,575,416 | $2.316M | 0.0% | $7.32 | -67.5% | CMN | 46333X108 |
| CCBG | CAPITAL CITY BK GROUP INC | 64,387 | $2.315M | 0.0% | $28.73 | +23.3% | CMN | 139674105 |
| UA | UNDER ARMOUR INC | 388,256 | $2.31M | 0.0% | $7.91 | -13.9% | CMN | 904311206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,531 | $2.304M | 0.0% | $136.56 | — | CMN | 33735K108 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.303M | 0.0% | $2891.86 | +64.2% | Put | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 31,900 | $2.303M | 0.0% | $63.31 | +67.9% | Call | 92537N108 |
| TIL | INSTIL BIO INC | 132,431 | $2.299M | 0.0% | $30.09 | -31.1% | CMN | 45783C200 |
| MSBI | MIDLAND STATES BANCORP INC | 134,066 | $2.295M | 0.0% | $20.80 | -10.6% | CMN | 597742105 |
| CWI | SPDR INDEX SHS FDS | 77,576 | $2.295M | 0.0% | $28.66 | — | CMN | 78463X848 |
| — | CHARGEPOINT HOLDINGS INC | 3,790,823 | $2.293M | 0.0% | $1.67 | — | CMN | 15961R105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 169,222 | $2.293M | 0.0% | $11.09 | +22.7% | CMN | G4095J109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 80,571 | $2.288M | 0.0% | $31.15 | +0.1% | CMN | 704699107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 20,386 | $2.278M | 0.0% | $106.52 | — | CMN | 336920103 |
| QTRX | QUANTERIX CORP | 349,696 | $2.277M | 0.0% | $19.99 | -58.3% | CMN | 74766Q101 |
| DHI | D R HORTON INC | 17,900 | $2.276M | 0.0% | $98.69 | +34.5% | Call | 23331A109 |
| DHI | D R HORTON INC | 17,900 | $2.276M | 0.0% | $98.69 | +34.5% | Put | 23331A109 |
| ETON | ETON PHARMACEUTICALS INC | 175,220 | $2.274M | 0.0% | $11.43 | +32.2% | CMN | 29772L108 |
| RUM | RUMBLE INC | 321,523 | $2.273M | 0.0% | $7.11 | +46.8% | CMN | 78137L105 |
| FDMO | FIDELITY COVINGTON TRUST | 34,935 | $2.273M | 0.0% | $65.55 | — | CMN | 316092816 |
| CZA | INVESCO EXCHANGE TRADED FD T | 21,871 | $2.272M | 0.0% | $100.64 | — | CMN | 46137Y401 |
| CERT | CERTARA INC | 228,996 | $2.267M | 0.0% | $16.34 | -25.7% | CMN | 15687V109 |
| HRTX | HERON THERAPEUTICS INC | 1,028,678 | $2.263M | 0.0% | $3.12 | -37.8% | CMN | 427746102 |
| METC | RAMACO RES INC | 274,545 | $2.26M | 0.0% | $13.10 | -28.3% | CMN | 75134P600 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 79,640 | $2.256M | 0.0% | $28.98 | — | CMN | 14020X104 |
| RANG | RANGE CAP ACQUISITION CORP | 224,317 | $2.254M | 0.0% | $9.99 | 0.0% | CMN | G7375C108 |
| SOFI | SOFI TECHNOLOGIES INC | 193,700 | $2.253M | 0.0% | $10.15 | +42.0% | Call | 83406F102 |
| CMBT | CMB.TECH NV | 248,014 | $2.252M | 0.0% | $11.76 | -13.9% | CMN | B38564108 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $2.252M | 0.0% | $11.46 | +35.6% | Call | 446150104 |
| SRI | STONERIDGE INC | 490,160 | $2.25M | 0.0% | $11.69 | -56.5% | CMN | 86183P102 |
| NRDS | NERDWALLET INC | 248,369 | $2.248M | 0.0% | $13.66 | -12.3% | CMN | 64082B102 |
| BBIO | BRIDGEBIO PHARMA INC | 65,000 | $2.247M | 0.0% | $28.35 | +18.9% | Call | 10806X102 |
| SCHV | SCHWAB STRATEGIC TR | 84,529 | $2.247M | 0.0% | $26.28 | — | CMN | 808524409 |
| BKR | BAKER HUGHES COMPANY | 51,100 | $2.246M | 0.0% | $36.38 | +20.4% | Call | 05722G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,900 | $2.236M | 0.0% | $126.70 | +14.8% | Put | 12008R107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 529,589 | $2.235M | 0.0% | $5.07 | -4.8% | CMN | 23204X103 |
| HYHG | PROSHARES TR | 34,895 | $2.235M | 0.0% | $64.88 | — | CMN | 74348A541 |
| — | LIONS GATE ENTMNT CORP | 252,364 | $2.233M | 0.0% | $9.51 | — | CMN | 535919401 |
| ADCT | ADC THERAPEUTICS SA | 1,583,112 | $2.232M | 0.0% | $3.18 | -46.5% | CMN | H0036K147 |
| CAH | CARDINAL HEALTH INC | 16,200 | $2.232M | 0.0% | $77.75 | +61.9% | Call | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 16,200 | $2.232M | 0.0% | $77.75 | +61.9% | Put | 14149Y108 |
| MCS | MARCUS CORP DEL | 133,717 | $2.232M | 0.0% | $17.57 | +9.9% | CMN | 566330106 |
| CTO | CTO RLTY GROWTH INC NEW | 115,360 | $2.228M | 0.0% | $20.94 | — | CMN | 22948Q101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,222 | $2.219M | 0.0% | $57.72 | — | CMN | 33734X846 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 46,960 | $2.214M | 0.0% | $33.05 | +45.5% | CMN | 319390100 |
| TGB | TASEKO MINES LTD | 988,072 | $2.213M | 0.0% | $1.95 | +8.9% | CMN | 876511106 |
| TSQ | TOWNSQUARE MEDIA INC | 271,693 | $2.212M | 0.0% | $9.71 | -10.5% | CMN | 892231101 |
| ZIP | ZIPRECRUITER INC | 374,650 | $2.207M | 0.0% | $14.07 | -52.6% | CMN | 98980B103 |
| GNE | GENIE ENERGY LTD | 146,364 | $2.203M | 0.0% | $16.50 | -11.6% | CMN | 372284208 |
| EXPE | EXPEDIA GROUP INC | 13,100 | $2.202M | 0.0% | $157.08 | +15.1% | Put | 30212P303 |
| SHC | SOTERA HEALTH CO | 188,824 | $2.202M | 0.0% | $13.66 | -5.8% | CMN | 83601L102 |
| LBRDA | LIBERTY BROADBAND CORP | 25,897 | $2.201M | 0.0% | $87.45 | -14.5% | CMN | 530307107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,864,483 | $2.2M | 0.0% | $6.20 | -75.3% | CMN | 69404D108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,527,286 | $2.199M | 0.0% | $2.60 | -29.2% | CMN | 29664W105 |
| CLBT | CELLEBRITE DI LTD | 112,946 | $2.195M | 0.0% | $10.21 | +106.1% | CMN | M2197Q107 |
| DNN | DENISON MINES CORP | 1,687,875 | $2.194M | 0.0% | $1.79 | -6.6% | CMN | 248356107 |
| SFST | SOUTHERN FIRST BANCSHARES | 66,603 | $2.193M | 0.0% | $38.00 | -7.8% | CMN | 842873101 |
| VLO | VALERO ENERGY CORP | 16,600 | $2.192M | 0.0% | $110.83 | +16.7% | Call | 91913Y100 |
| COWZ | PACER FDS TR | 39,992 | $2.19M | 0.0% | $55.03 | — | CMN | 69374H881 |
| GLDM | WORLD GOLD TR | 35,362 | $2.189M | 0.0% | $52.13 | — | CMN | 98149E303 |
| MTRX | MATRIX SVC CO | 175,736 | $2.184M | 0.0% | $11.69 | +14.6% | CMN | 576853105 |
| TMCI | TREACE MED CONCEPTS INC | 259,577 | $2.178M | 0.0% | $7.97 | +12.8% | CMN | 89455T109 |
| CLFD | CLEARFIELD INC | 73,192 | $2.175M | 0.0% | $34.47 | -3.0% | CMN | 18482P103 |
| RF | REGIONS FINANCIAL CORP NEW | 100,000 | $2.173M | 0.0% | $16.60 | +35.0% | Call | 7591EP100 |
| NEM | NEWMONT CORP | 44,900 | $2.168M | 0.0% | $40.45 | +6.9% | Put | 651639106 |
| MOS | MOSAIC CO NEW | 80,000 | $2.161M | 0.0% | $31.34 | -18.0% | Call | 61945C103 |
| PWR | QUANTA SVCS INC | 8,500 | $2.161M | 0.0% | $159.15 | +81.4% | Call | 74762E102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 38,430 | $2.16M | 0.0% | $53.84 | — | CMN | 35473P504 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 126,571 | $2.159M | 0.0% | $23.00 | -24.3% | CMN | G9108L173 |
| SCHO | SCHWAB STRATEGIC TR | 88,615 | $2.157M | 0.0% | $37.80 | — | CMN | 808524862 |
| DGICA | DONEGAL GROUP INC | 109,791 | $2.155M | 0.0% | $13.20 | +17.9% | CMN | 257701201 |
| TAVI | TAVIA ACQUISITION CORP | 214,404 | $2.155M | 0.0% | $9.99 | 0.0% | CMN | G86880104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 145,652 | $2.151M | 0.0% | $15.42 | — | CMN | 715684106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 139,900 | $2.15M | 0.0% | $12.53 | — | Put | 881624209 |
| VSDA | VICTORY PORTFOLIOS II | 41,588 | $2.149M | 0.0% | $50.99 | — | CMN | 92647N667 |
| ITIC | INVESTORS TITLE CO NC | 8,908 | $2.148M | 0.0% | $176.68 | +31.1% | CMN | 461804106 |
| BG | BUNGE GLOBAL SA | 28,000 | $2.14M | 0.0% | $89.99 | -19.2% | Put | H11356104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 30,608 | $2.132M | 0.0% | $69.65 | — | CMN | 46137V274 |
| WCLD | WISDOMTREE TR | 65,668 | $2.131M | 0.0% | $34.06 | — | CMN | 97717Y691 |
| — | CITY OFFICE REIT INC | 409,985 | $2.128M | 0.0% | $9.11 | — | CMN | 178587101 |
| KDK | ARES ACQUISITION CORP II | 190,776 | $2.127M | 0.0% | $10.98 | — | CMN | G33033104 |
| AAL | AMERICAN AIRLS GROUP INC | 201,600 | $2.127M | 0.0% | $14.57 | +3.3% | Call | 02376R102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 52,775 | $2.122M | 0.0% | $21.89 | +88.7% | CMN | 63888U108 |
| IFS | INTERCORP FINL SVCS INC | 63,962 | $2.119M | 0.0% | $29.63 | +6.0% | CMN | P5626F128 |
| CERS | CERUS CORP | 1,520,882 | $2.114M | 0.0% | $2.73 | -38.8% | CMN | 157085101 |
| USB | US BANCORP DEL | 50,000 | $2.111M | 0.0% | $40.24 | +9.8% | Call | 902973304 |
| IWC | ISHARES TR | 19,016 | $2.109M | 0.0% | $116.97 | — | CMN | 464288869 |
| DIVB | ISHARES TR | 43,446 | $2.108M | 0.0% | $48.52 | — | CMN | 46435U861 |
| XPEL | XPEL INC | 71,634 | $2.105M | 0.0% | $48.50 | -22.7% | CMN | 98379L100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 172,052 | $2.104M | 0.0% | $12.56 | — | CMN | 67070X101 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,374,340 | $2.103M | 0.0% | $5.02 | -55.5% | CMN | 65345M108 |
| ACEL | ACCEL ENTERTAINMENT INC | 211,327 | $2.096M | 0.0% | $10.79 | +0.9% | CMN | 00436Q106 |
| STNE | STONECO LTD | 200,000 | $2.096M | 0.0% | $11.66 | — | Call | G85158106 |
| STNE | STONECO LTD | 200,000 | $2.096M | 0.0% | $11.66 | — | Put | G85158106 |
| — | ALTUS POWER INC | 422,948 | $2.094M | 0.0% | $5.37 | — | CMN | 02217A102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 39,920 | $2.087M | 0.0% | $50.26 | — | CMN | 33736Q104 |
| STKL | SUNOPTA INC | 429,384 | $2.087M | 0.0% | $5.38 | +23.6% | CMN | 8676EP108 |
| NRIM | NORTHRIM BANCORP INC | 28,470 | $2.085M | 0.0% | $15.83 | +21.9% | CMN | 666762109 |
| CECO | CECO ENVIRONMENTAL CORP | 91,382 | $2.084M | 0.0% | $24.26 | +9.9% | CMN | 125141101 |
| TXRH | TEXAS ROADHOUSE INC | 12,500 | $2.083M | 0.0% | $101.43 | +71.9% | Put | 882681109 |
| PPL | PPL CORP | 57,500 | $2.076M | 0.0% | $29.11 | +13.1% | Put | 69351T106 |
| PPL | PPL CORP | 57,500 | $2.076M | 0.0% | $29.11 | +13.1% | Call | 69351T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2.072M | 0.0% | $148.96 | +34.1% | Call | 874054109 |
| TRIN | TRINITY CAP INC | 136,672 | $2.072M | 0.0% | $12.88 | +3.1% | CMN | 896442308 |
| PALC | PACER FDS TR | 43,201 | $2.071M | 0.0% | $49.25 | — | CMN | 69374H816 |
| VLGEA | VILLAGE SUPER MKT INC | 54,433 | $2.069M | 0.0% | $26.13 | +27.2% | CMN | 927107409 |
| USNA | USANA HEALTH SCIENCES INC | 76,557 | $2.065M | 0.0% | $46.85 | -32.4% | CMN | 90328M107 |
| LUV | SOUTHWEST AIRLS CO | 61,400 | $2.062M | 0.0% | $28.08 | +10.5% | Put | 844741108 |
| UIS | UNISYS CORP | 448,813 | $2.06M | 0.0% | $6.48 | -14.0% | CMN | 909214306 |
| UAA | UNDER ARMOUR INC | 328,746 | $2.055M | 0.0% | $9.37 | -20.5% | CMN | 904311107 |
| FCCO | FIRST CMNTY CORP S C | 90,919 | $2.051M | 0.0% | $23.54 | +0.8% | CMN | 319835104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 100,000 | $2.05M | 0.0% | $20.20 | — | CMN | 33738D770 |
| BILS | SPDR SER TR | 20,589 | $2.048M | 0.0% | $99.58 | — | CMN | 78468R523 |
| HMC | HONDA MOTOR LTD | 75,500 | $2.048M | 0.0% | $29.21 | — | Put | 438128308 |
| OFLX | OMEGA FLEX INC | 58,834 | $2.046M | 0.0% | $60.68 | -36.1% | CMN | 682095104 |
| KLC | KINDERCARE LEARNING COMPANIE | 176,472 | $2.045M | 0.0% | $23.97 | -22.7% | CMN | 49456W105 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 100,000 | $2.034M | 0.0% | $20.16 | — | CMN | 33738D762 |
| HLAL | LISTED FD TR | 41,604 | $2.032M | 0.0% | $48.84 | — | CMN | 53656F607 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,486 | $2.031M | 0.0% | $21.24 | — | CMN | 19248A109 |
| OLP | ONE LIBERTY PPTYS INC | 77,248 | $2.029M | 0.0% | $25.05 | — | CMN | 682406103 |
| TBLA | TABOOLA.COM LTD | 687,817 | $2.029M | 0.0% | $3.83 | -10.7% | CMN | M8744T106 |
| IXJ | ISHARES TR | 22,222 | $2.027M | 0.0% | $86.07 | — | CMN | 464287325 |
| INGN | INOGEN INC | 284,180 | $2.026M | 0.0% | $15.48 | -39.1% | CMN | 45780L104 |
| VRP | INVESCO EXCH TRADED FD TR II | 83,344 | $2.02M | 0.0% | $24.35 | — | CMN | 46138G870 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,819,236 | $2.019M | 0.0% | $2.15 | -38.7% | CMN | 18453H106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 142,055 | $2.017M | 0.0% | $27.37 | -33.4% | CMN | G38644103 |
| IX | ORIX CORP | 96,454 | $2.015M | 0.0% | $30.28 | — | CMN | 686330101 |
| BFC | BANK FIRST CORP | 20,001 | $2.015M | 0.0% | $82.32 | +17.6% | CMN | 06211J100 |
| RERE | ATRENEW INC | 685,301 | $2.015M | 0.0% | $2.63 | — | CMN | 00138L108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 460,830 | $2.014M | 0.0% | $6.53 | — | CMN | 00773U207 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 154,536 | $2.007M | 0.0% | $10.92 | +11.9% | CMN | 559166103 |
| F | FORD MTR CO | 200,000 | $2.006M | 0.0% | $9.42 | -1.9% | Call | 345370860 |
| CTLP | CANTALOUPE INC | 254,822 | $2.005M | 0.0% | $7.06 | +25.8% | CMN | 138103106 |
| PJUL | INNOVATOR ETFS TRUST | 49,885 | $2.005M | 0.0% | $40.19 | — | CMN | 45782C813 |
| ETSY | ETSY INC | 42,400 | $2M | 0.0% | $83.85 | -38.9% | Call | 29786A106 |
| IAUX | I-80 GOLD CORP | 3,436,918 | $2M | 0.0% | $1.59 | -59.4% | CMN | 44955L106 |
| — | EXPEDIA GROUP INC | 2,027,000 | $1.997M | 0.0% | $0.98 | — | CNV | 30212PBE4 |
| EWCZ | EUROPEAN WAX CTR INC | 505,183 | $1.995M | 0.0% | $10.75 | -44.6% | CMN | 29882P106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 346,529 | $1.993M | 0.0% | $6.42 | +9.3% | CMN | 75508B104 |
| PKBK | PARKE BANCORP INC | 105,700 | $1.991M | 0.0% | $18.56 | +1.2% | CMN | 700885106 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 197,520 | $1.987M | 0.0% | $9.93 | +0.9% | CMN | G9877L107 |
| — | CABLE ONE INC | 2,500,000 | $1.984M | 0.0% | $0.79 | — | CNV | 12685JAG0 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 79,609 | $1.981M | 0.0% | $24.48 | — | CMN | 01989A209 |
| CAR | AVIS BUDGET GROUP | 26,100 | $1.981M | 0.0% | $119.27 | -32.6% | Call | 053774105 |
| USCA | DBX ETF TR | 55,985 | $1.98M | 0.0% | $35.25 | — | CMN | 23306X605 |
| FNDB | SCHWAB STRATEGIC TR | 85,970 | $1.978M | 0.0% | $32.76 | — | CMN | 808524789 |
| CLW | CLEARWATER PAPER CORP | 77,884 | $1.976M | 0.0% | $31.66 | -11.9% | CMN | 18538R103 |
| DCBO | DOCEBO INC | 68,633 | $1.97M | 0.0% | $43.92 | -14.0% | CMN | 25609L105 |
| KR | KROGER CO | 29,100 | $1.97M | 0.0% | $51.10 | +21.9% | Call | 501044101 |
| KR | KROGER CO | 29,100 | $1.97M | 0.0% | $51.10 | +21.9% | Put | 501044101 |
| FLTR | VANECK ETF TRUST | 77,068 | $1.969M | 0.0% | $25.55 | — | CMN | 92189F486 |
| IGLB | ISHARES TR | 39,121 | $1.965M | 0.0% | $50.23 | — | CMN | 464289511 |
| INDI | INDIE SEMICONDUCTOR INC | 964,189 | $1.962M | 0.0% | $6.53 | -46.7% | CMN | 45569U101 |
| CMP | COMPASS MINERALS INTL INC | 210,284 | $1.954M | 0.0% | $28.88 | -60.5% | CMN | 20451N101 |
| ALT | ALTIMMUNE INC | 390,335 | $1.952M | 0.0% | $7.58 | -16.5% | CMN | 02155H200 |
| CLBK | COLUMBIA FINL INC | 129,964 | $1.949M | 0.0% | $17.72 | -12.5% | CMN | 197641103 |
| CRON | CRONOS GROUP INC | 1,076,405 | $1.948M | 0.0% | $2.08 | -7.2% | CMN | 22717L101 |
| — | WEIBO CORP | 1,790,000 | $1.946M | 0.0% | $1.12 | — | CNV | 948596AJ0 |
| FATE | FATE THERAPEUTICS INC | 2,458,974 | $1.943M | 0.0% | $7.71 | -84.1% | CMN | 31189P102 |
| JELD | JELD-WEN HLDG INC | 324,850 | $1.939M | 0.0% | $15.53 | -52.2% | CMN | 47580P103 |
| HPQ | HP INC | 70,000 | $1.938M | 0.0% | $25.95 | +17.0% | Call | 40434L105 |
| YUM | YUM BRANDS INC | 12,300 | $1.936M | 0.0% | $111.49 | +27.0% | Call | 988498101 |
| — | PAGERDUTY INC | 1,950,000 | $1.934M | 0.0% | $0.97 | — | CNV | 69553PAD2 |
| QRVO | QORVO INC | 26,700 | $1.933M | 0.0% | $97.68 | -22.0% | Put | 74736K101 |
| QRVO | QORVO INC | 26,700 | $1.933M | 0.0% | $97.68 | -22.0% | Call | 74736K101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 152,981 | $1.931M | 0.0% | $20.47 | -16.4% | CMN | 46005L101 |
| RKT | ROCKET COS INC | 159,000 | $1.919M | 0.0% | $12.52 | -1.7% | Put | 77311W101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 133,634 | $1.919M | 0.0% | $10.32 | — | CMN | 49639K101 |
| TRIP | TRIPADVISOR INC | 135,100 | $1.914M | 0.0% | $18.11 | -13.5% | Call | 896945201 |
| PKST | PEAKSTONE REALTY TRUST | 151,815 | $1.913M | 0.0% | $13.59 | — | CMN | 39818P799 |
| KDP | KEURIG DR PEPPER INC | 55,500 | $1.899M | 0.0% | $31.01 | +1.6% | Call | 49271V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 116,600 | $1.896M | 0.0% | $15.01 | -8.6% | Put | G4863A108 |
| — | BANK MONTREAL QUE | 5,258 | $1.893M | 0.0% | $398.07 | — | CMN | 063679534 |
| — | WIDEOPENWEST INC | 381,221 | $1.887M | 0.0% | $8.79 | — | CMN | 96758W101 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 75,415 | $1.887M | 0.0% | $24.69 | — | CMN | 01989A100 |
| — | SEA LTD | 2,024,000 | $1.886M | 0.0% | $0.83 | — | CNV | 81141RAG5 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 919,320 | $1.885M | 0.0% | $3.87 | -26.0% | CMN | 63942X106 |
| TROW | PRICE T ROWE GROUP INC | 20,500 | $1.883M | 0.0% | $111.22 | -9.5% | Put | 74144T108 |
| NABL | N-ABLE INC | 265,215 | $1.88M | 0.0% | $11.58 | -23.1% | CMN | 62878D100 |
| TBPH | THERAVANCE BIOPHARMA INC | 210,536 | $1.88M | 0.0% | $12.23 | -23.9% | CMN | G8807B106 |
| MVST | MICROVAST HOLDINGS INC | 1,606,896 | $1.88M | 0.0% | $1.38 | +26.1% | CMN | 59516C106 |
| SMBC | SOUTHERN MO BANCORP INC | 36,081 | $1.877M | 0.0% | $47.10 | +17.6% | CMN | 843380106 |
| VOD | VODAFONE GROUP PLC NEW | 200,000 | $1.874M | 0.0% | $13.38 | — | Call | 92857W308 |
| SKYT | SKYWATER TECHNOLOGY INC | 263,555 | $1.869M | 0.0% | $9.54 | +2.8% | CMN | 83089J108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,953 | $1.868M | 0.0% | $67.10 | — | CMN | 46137V142 |
| FIS | FIDELITY NATL INFORMATION SV | 25,000 | $1.867M | 0.0% | $77.90 | -5.5% | Put | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 25,000 | $1.867M | 0.0% | $77.90 | -5.5% | Call | 31620M106 |
| Z | ZILLOW GROUP INC | 27,200 | $1.865M | 0.0% | $60.18 | +27.0% | Put | 98954M200 |
| BYRN | BYRNA TECHNOLOGIES INC | 110,515 | $1.861M | 0.0% | $15.75 | +64.0% | CMN | 12448X201 |
| TTEC | TTEC HLDGS INC | 565,274 | $1.86M | 0.0% | $17.46 | -78.9% | CMN | 89854H102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 20,641 | $1.86M | 0.0% | $83.69 | — | CMN | 33734Y109 |
| TECX | TECTONIC THERAPEUTIC INC | 104,793 | $1.856M | 0.0% | $34.84 | -6.5% | CMN | 878972108 |
| CASS | CASS INFORMATION SYS INC | 42,852 | $1.853M | 0.0% | $38.38 | +7.7% | CMN | 14808P109 |
| MOO | VANECK ETF TRUST | 27,286 | $1.852M | 0.0% | $83.66 | — | CMN | 92189F700 |
| — | GUESS INC | 167,326 | $1.852M | 0.0% | $20.19 | — | CMN | 401617105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 40,282 | $1.852M | 0.0% | $45.96 | — | CMN | 46137V753 |
| FISI | FINANCIAL INSTNS INC | 73,997 | $1.847M | 0.0% | $20.05 | +29.1% | CMN | 317585404 |
| NAGE | NIAGEN BIOSCIENCE INC | 267,413 | $1.845M | 0.0% | $4.14 | +51.9% | CMN | 171077407 |
| TH | TARGET HOSPITALITY CORP | 280,288 | $1.844M | 0.0% | $9.04 | -11.2% | CMN | 87615L107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 339,853 | $1.842M | 0.0% | $4.21 | +12.1% | CMN | 05356F105 |
| FCPI | FIDELITY COVINGTON TRUST | 42,477 | $1.838M | 0.0% | $43.35 | — | CMN | 316092386 |
| NWPX | NORTHWEST PIPE CO | 44,427 | $1.835M | 0.0% | $37.84 | +22.7% | CMN | 667746101 |
| — | BLOCK INC | 2,109,000 | $1.832M | 0.0% | $0.87 | — | CNV | 852234AK9 |
| MINT | PIMCO ETF TR | 18,169 | $1.828M | 0.0% | $100.34 | — | CMN | 72201R833 |
| — | FARO TECHNOLOGIES INC | 66,843 | $1.825M | 0.0% | $31.82 | — | CMN | 311642102 |
| ORGO | ORGANOGENESIS HLDGS INC | 422,030 | $1.823M | 0.0% | $5.87 | -31.3% | CMN | 68621F102 |
| XHE | SPDR SER TR | 22,174 | $1.823M | 0.0% | $91.23 | — | CMN | 78464A581 |
| PDFS | PDF SOLUTIONS INC | 95,268 | $1.821M | 0.0% | $32.46 | -24.4% | CMN | 693282105 |
| MLAB | MESA LABS INC | 15,334 | $1.82M | 0.0% | $124.86 | +8.4% | CMN | 59064R109 |
| IBTK | ISHARES TR | 91,994 | $1.809M | 0.0% | $19.53 | — | CMN | 46436E593 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,280 | $1.807M | 0.0% | $54.90 | — | CMN | 46138E198 |
| NUVB | NUVATION BIO INC | 1,024,623 | $1.803M | 0.0% | $2.32 | -1.7% | CMN | 67080N101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 499,969 | $1.8M | 0.0% | $2.95 | — | CMN | 573331105 |
| RSKD | RISKIFIED LTD | 389,458 | $1.799M | 0.0% | $7.76 | -35.0% | CMN | M8216R109 |
| — | PLAYAGS INC | 148,572 | $1.799M | 0.0% | $9.45 | — | CMN | 72814N104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 333,675 | $1.799M | 0.0% | $10.07 | -40.0% | CMN | 550424303 |
| TRIP | TRIPADVISOR INC | 126,917 | $1.798M | 0.0% | $18.11 | -13.5% | CMN | 896945201 |
| REAX | THE REAL BROKERAGE INC | 442,229 | $1.795M | 0.0% | $4.97 | -4.5% | CMN | 75585H206 |
| SUPV | GRUPO SUPERVIELLE S.A. | 136,881 | $1.788M | 0.0% | $8.30 | — | CMN | 40054A108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 79,600 | $1.781M | 0.0% | $20.49 | +8.6% | CMN | 83012A109 |
| PLTK | PLAYTIKA HLDG CORP | 343,277 | $1.775M | 0.0% | $10.63 | -41.0% | CMN | 72815L107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 123,023 | $1.774M | 0.0% | $10.22 | +17.5% | CMN | 42727J102 |
| HIMX | HIMAX TECHNOLOGIES INC | 240,411 | $1.767M | 0.0% | $7.36 | — | CMN | 43289P106 |
| OPFI | OPPFI INC | 189,961 | $1.767M | 0.0% | $8.71 | +27.9% | CMN | 68386H103 |
| OUSM | ALPS ETF TR | 42,031 | $1.766M | 0.0% | $42.02 | — | CMN | 00162Q395 |
| TRGP | TARGA RES CORP | 8,800 | $1.764M | 0.0% | $78.95 | +146.6% | Put | 87612G101 |
| TRGP | TARGA RES CORP | 8,800 | $1.764M | 0.0% | $78.95 | +146.6% | Call | 87612G101 |
| MGM | MGM RESORTS INTERNATIONAL | 59,500 | $1.764M | 0.0% | $38.58 | -12.9% | Call | 552953101 |
| FUNC | FIRST UTD CORP | 58,718 | $1.763M | 0.0% | $26.97 | +21.4% | CMN | 33741H107 |
| LXU | LSB INDS INC | 267,470 | $1.763M | 0.0% | $10.72 | -27.3% | CMN | 502160104 |
| GCO | GENESCO INC | 83,010 | $1.762M | 0.0% | $31.88 | +9.1% | CMN | 371532102 |
| — | BEYOND MEAT INC | 16,000,000 | $1.76M | 0.0% | $0.52 | — | CNV | 08862EAB5 |
| AROW | ARROW FINL CORP | 66,927 | $1.76M | 0.0% | $24.92 | +2.7% | CMN | 042744102 |
| BWB | BRIDGEWATER BANCSHARES INC | 126,516 | $1.757M | 0.0% | $13.89 | +0.3% | CMN | 108621103 |
| ALTL | PACER FDS TR | 50,461 | $1.757M | 0.0% | $35.13 | — | CMN | 69374H717 |
| UDOW | PROSHARES TR | 20,000 | $1.756M | 0.0% | $75.95 | — | CMN | 74347X823 |
| BATRA | ATLANTA BRAVES HLDGS INC | 39,974 | $1.754M | 0.0% | $43.02 | -1.1% | CMN | 047726104 |
| ILCV | ISHARES TR | 21,520 | $1.753M | 0.0% | $81.53 | — | CMN | 464288109 |
| SJM | SMUCKER J M CO | 14,800 | $1.752M | 0.0% | $109.72 | -4.9% | Put | 832696405 |
| SJM | SMUCKER J M CO | 14,800 | $1.752M | 0.0% | $109.72 | -4.9% | Call | 832696405 |
| VINP | VINCI PARTNERS INVTS LTD | 172,866 | $1.749M | 0.0% | $10.21 | -1.6% | CMN | G9451V109 |
| VREX | VAREX IMAGING CORP | 150,738 | $1.749M | 0.0% | $19.43 | -31.9% | CMN | 92214X106 |
| QLC | FLEXSHARES TR | 27,373 | $1.746M | 0.0% | $66.39 | — | CMN | 33939L746 |
| LRCX | LAM RESEARCH CORP | 24,000 | $1.745M | 0.0% | $75.60 | +3.3% | Call | 512807306 |
| DOW | DOW INC | 49,900 | $1.743M | 0.0% | $44.36 | -18.9% | Call | 260557103 |
| WF | WOORI FINL GROUP INC | 52,170 | $1.741M | 0.0% | $32.73 | — | CMN | 981064108 |
| TTAN | SERVICETITAN INC | 18,300 | $1.741M | 0.0% | $103.40 | -6.2% | Call | 81764X103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 105,304 | $1.74M | 0.0% | $14.39 | — | CMN | 33734X127 |
| IIIV | I3 VERTICALS INC | 70,441 | $1.738M | 0.0% | $22.74 | +11.4% | CMN | 46571Y107 |
| — | JUNIPER NETWORKS INC | 48,000 | $1.737M | 0.0% | $34.05 | — | Call | 48203R104 |
| PPTY | ETF SER SOLUTIONS | 55,012 | $1.737M | 0.0% | $32.78 | — | CMN | 26922A511 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,816 | $1.735M | 0.0% | $81.20 | — | CMN | 33733C108 |
| DBI | DESIGNER BRANDS INC | 475,043 | $1.734M | 0.0% | $6.86 | -34.9% | CMN | 250565108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 47,854 | $1.733M | 0.0% | $32.71 | — | CMN | 33733A201 |
| LYTS | LSI INDS INC OHIO | 101,919 | $1.733M | 0.0% | $15.78 | +21.6% | CMN | 50216C108 |
| FIP | FTAI INFRASTRUCTURE INC | 381,824 | $1.73M | 0.0% | $3.90 | +56.3% | CMN | 35953C106 |
| BFLY | BUTTERFLY NETWORK INC | 756,426 | $1.725M | 0.0% | $1.55 | +130.5% | CMN | 124155102 |
| OPRT | OPORTUN FINL CORP | 313,446 | $1.721M | 0.0% | $5.43 | +1.3% | CMN | 68376D104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 95,261 | $1.72M | 0.0% | $18.06 | — | CMN | 46138E719 |
| TOUR | TUNIU CORP | 1,561,815 | $1.718M | 0.0% | $0.88 | — | CMN | 89977P106 |
| SPIP | SPDR SER TR | 65,100 | $1.717M | 0.0% | $26.29 | — | CMN | 78464A656 |
| RGP | RESOURCES CONNECTION INC | 262,248 | $1.715M | 0.0% | $12.47 | -37.8% | CMN | 76122Q105 |
| CVNA | CARVANA CO | 8,200 | $1.714M | 0.0% | $108.86 | +103.2% | Call | 146869102 |
| LEGT | LEGATO MERGER CORP III | 163,288 | $1.713M | 0.0% | $10.20 | +1.8% | CMN | G5451A103 |
| HSY | HERSHEY CO | 10,000 | $1.71M | 0.0% | $172.85 | -7.9% | Put | 427866108 |
| SERV | SERVE ROBOTICS INC | 297,138 | $1.709M | 0.0% | $12.43 | +5.5% | CMN | 81758H106 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 45,016 | $1.7M | 0.0% | $29.31 | — | CMN | 33738R696 |
| ALRS | ALERUS FINL CORP | 91,766 | $1.694M | 0.0% | $18.60 | +2.9% | CMN | 01446U103 |
| DSP | VIANT TECHNOLOGY INC | 136,249 | $1.691M | 0.0% | $13.29 | +37.9% | CMN | 92557A101 |
| BBAR | BANCO BBVA ARGENTINA S A | 93,265 | $1.69M | 0.0% | $10.67 | — | CMN | 058934100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 50,361 | $1.687M | 0.0% | $31.06 | — | CMN | 33741X102 |
| ICF | ISHARES TR | 27,399 | $1.686M | 0.0% | $62.51 | — | CMN | 464287564 |
| SA | SEABRIDGE GOLD INC | 144,370 | $1.685M | 0.0% | $13.73 | -13.6% | CMN | 811916105 |
| AXON | AXON ENTERPRISE INC | 3,200 | $1.683M | 0.0% | $373.64 | +56.6% | Call | 05464C101 |
| — | PEBBLEBROOK HOTEL TR | 97,973 | $1.68M | 0.0% | $17.15 | — | CMN | 70509V605 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,012 | $1.679M | 0.0% | $182.28 | — | CMN | 92206C623 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 40,841 | $1.67M | 0.0% | $40.90 | — | CMN | 33740F698 |
| IPI | INTREPID POTASH INC | 56,721 | $1.667M | 0.0% | $28.68 | -7.9% | CMN | 46121Y201 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,903 | $1.665M | 0.0% | $101.28 | — | CMN | 46137V225 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 433,989 | $1.662M | 0.0% | $5.78 | — | CMN | 65340G205 |
| — | EATON VANCE TAX-MANAGED DIVE | 116,546 | $1.662M | 0.0% | $13.16 | — | CMN | 27828N102 |
| CSV | CARRIAGE SVCS INC | 42,773 | $1.657M | 0.0% | $29.13 | +34.7% | CMN | 143905107 |
| SLQT | SELECTQUOTE INC | 496,156 | $1.657M | 0.0% | $4.57 | -7.1% | CMN | 816307300 |
| FVAL | FIDELITY COVINGTON TRUST | 27,791 | $1.656M | 0.0% | $59.59 | — | CMN | 316092782 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,865 | $1.653M | 0.0% | $32.90 | +13.0% | CMN | 31983A103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 356,112 | $1.652M | 0.0% | $5.94 | +3.3% | CMN | 61225M102 |
| KRO | KRONOS WORLDWIDE INC | 220,663 | $1.651M | 0.0% | $10.60 | -19.5% | CMN | 50105F105 |
| XSW | SPDR SER TR | 10,297 | $1.646M | 0.0% | $142.80 | — | CMN | 78464A599 |
| RBCAA | REPUBLIC BANCORP INC KY | 25,785 | $1.646M | 0.0% | $57.84 | +14.6% | CMN | 760281204 |
| PLPC | PREFORMED LINE PRODS CO | 11,746 | $1.645M | 0.0% | $129.73 | +4.8% | CMN | 740444104 |
| ORIC | ORIC PHARMACEUTICALS INC | 294,784 | $1.645M | 0.0% | $9.52 | -8.1% | CMN | 68622P109 |
| FSMD | FIDELITY COVINGTON TRUST | 41,957 | $1.643M | 0.0% | $40.14 | — | CMN | 316092527 |
| ONEW | ONEWATER MARINE INC | 101,291 | $1.639M | 0.0% | $27.79 | -38.4% | CMN | 68280L101 |
| BCAX | BICARA THERAPEUTICS INC | 125,695 | $1.638M | 0.0% | $23.47 | -43.4% | CMN | 055477103 |
| USVM | VICTORY PORTFOLIOS II | 20,795 | $1.637M | 0.0% | $78.74 | — | CMN | 92647N568 |
| — | FIRST LONG IS CORP | 132,425 | $1.635M | 0.0% | $15.95 | — | CMN | 320734106 |
| EW | EDWARDS LIFESCIENCES CORP | 22,500 | $1.631M | 0.0% | $78.71 | -9.1% | Call | 28176E108 |
| HTLD | HEARTLAND EXPRESS INC | 176,828 | $1.63M | 0.0% | $12.73 | -16.8% | CMN | 422347104 |
| LCTU | BLACKROCK ETF TRUST | 26,898 | $1.63M | 0.0% | $60.66 | — | CMN | 09290C509 |
| — | ENFUSION INC | 146,016 | $1.628M | 0.0% | $9.92 | — | CMN | 292812104 |
| ANNX | ANNEXON INC | 841,582 | $1.624M | 0.0% | $5.52 | -39.7% | CMN | 03589W102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,321 | $1.619M | 0.0% | $28.72 | +397.3% | CMN | 313148108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,301 | $1.617M | 0.0% | $52.89 | — | CMN | 46137V340 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,900 | $1.612M | 0.0% | $126.70 | +14.8% | Call | 12008R107 |
| PSEC | PROSPECT CAP CORP | 393,034 | $1.611M | 0.0% | $3.88 | -6.8% | CMN | 74348T102 |
| FLRG | FIDELITY COVINGTON TRUST | 48,565 | $1.611M | 0.0% | $33.34 | — | CMN | 316092378 |
| SVV | SAVERS VALUE VLG INC | 233,017 | $1.608M | 0.0% | $14.00 | -34.1% | CMN | 80517M109 |
| BEMB | ISHARES TR | 30,674 | $1.606M | 0.0% | $51.49 | — | CMN | 46436E262 |
| EPS | WISDOMTREE TR | 27,008 | $1.601M | 0.0% | $61.18 | — | CMN | 97717W588 |
| NUMG | NUSHARES ETF TR | 37,269 | $1.6M | 0.0% | $45.04 | — | CMN | 67092P409 |
| IMCG | ISHARES TR | 22,344 | $1.596M | 0.0% | $66.83 | — | CMN | 464288307 |
| ISCG | ISHARES TR | 35,400 | $1.595M | 0.0% | $35.31 | — | CMN | 464288604 |
| CBNK | CAPITAL BANCORP INC MD | 56,187 | $1.592M | 0.0% | $22.34 | +30.3% | CMN | 139737100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 500,000 | $1.59M | 0.0% | $4.97 | -5.3% | Call | 221015100 |
| FDIS | FIDELITY COVINGTON TRUST | 18,755 | $1.585M | 0.0% | $84.51 | — | CMN | 316092204 |
| DIV | GLOBAL X FDS | 84,127 | $1.585M | 0.0% | $18.74 | — | CMN | 37950E291 |
| CBAN | COLONY BANKCORP INC | 98,128 | $1.585M | 0.0% | $13.11 | +21.7% | CMN | 19623P101 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 157,393 | $1.577M | 0.0% | $9.97 | 0.0% | CMN | G8089R100 |
| IAI | ISHARES TR | 11,254 | $1.577M | 0.0% | $140.11 | — | CMN | 464288794 |
| — | WESTERN DIGITAL CORP | 1,225,000 | $1.575M | 0.0% | $1.32 | — | CNV | 958102AT2 |
| TTI | TETRA TECHNOLOGIES INC DEL | 467,902 | $1.572M | 0.0% | $3.87 | +3.0% | CMN | 88162F105 |
| DCTH | DELCATH SYS INC | 123,487 | $1.572M | 0.0% | $11.21 | +26.6% | CMN | 24661P807 |
| NPKI | NPK INTERNATIONAL INC | 269,879 | $1.568M | 0.0% | $6.36 | +4.4% | CMN | 651718504 |
| RCAT | RED CAT HLDGS INC | 266,099 | $1.565M | 0.0% | $6.53 | +22.7% | CMN | 75644T100 |
| TPHD | TIMOTHY PLAN | 41,563 | $1.564M | 0.0% | $37.62 | — | CMN | 887432326 |
| INBK | FIRST INTERNET BANCORP | 58,324 | $1.562M | 0.0% | $30.57 | +1.7% | CMN | 320557101 |
| CVRX | CVRX INC | 126,906 | $1.552M | 0.0% | $13.97 | +1.1% | CMN | 126638105 |
| SIGA | SIGA TECHNOLOGIES INC | 283,196 | $1.552M | 0.0% | $5.16 | +3.9% | CMN | 826917106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 23,069 | $1.55M | 0.0% | $69.10 | — | CMN | 46654Q732 |
| YHNA | YHN ACQUISITION I LTD | 151,864 | $1.549M | 0.0% | $10.02 | +1.0% | CMN | G1514D101 |
| SD | SANDRIDGE ENERGY INC | 135,405 | $1.546M | 0.0% | $14.24 | -16.7% | CMN | 80007P869 |
| IHS | IHS HOLDING LIMITED | 295,097 | $1.54M | 0.0% | $3.63 | +5.7% | CMN | G4701H109 |
| FVN | FUTURE VISION II ACQUISITION | 150,887 | $1.536M | 0.0% | $10.01 | +1.1% | CMN | G37068106 |
| RUSHB | RUSH ENTERPRISES INC | 27,138 | $1.534M | 0.0% | $40.89 | +34.6% | CMN | 781846308 |
| HNRG | HALLADOR ENERGY COMPANY | 124,883 | $1.534M | 0.0% | $9.97 | +12.7% | CMN | 40609P105 |
| PSFE | PAYSAFE LIMITED | 97,706 | $1.533M | 0.0% | $17.19 | +5.7% | CMN | G6964L206 |
| IBEX | IBEX LTD | 62,883 | $1.531M | 0.0% | $19.52 | +22.8% | CMN | G4690M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1.53M | 0.0% | $70.03 | +14.6% | Call | 192446102 |
| IIIN | INSTEEL INDS INC | 58,055 | $1.527M | 0.0% | $28.87 | -7.2% | CMN | 45774W108 |
| TFLO | ISHARES TR | 30,138 | $1.527M | 0.0% | $50.57 | — | CMN | 46434V860 |
| KXI | ISHARES TR | 23,811 | $1.525M | 0.0% | $59.62 | — | CMN | 464288737 |
| MEC | MAYVILLE ENGR CO INC | 113,534 | $1.525M | 0.0% | $17.72 | -15.1% | CMN | 578605107 |
| TEM | TEMPUS AI INC | 31,600 | $1.524M | 0.0% | $53.77 | +0.4% | Call | 88023B103 |
| — | EQUITY COMWLTH | 946,821 | $1.524M | 0.0% | $16.25 | — | CMN | 294628102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 49,224 | $1.522M | 0.0% | $26.89 | — | CMN | 33733E872 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 159,374 | $1.519M | 0.0% | $9.98 | — | CMN | 03464Y108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,000 | $1.517M | 0.0% | $20.42 | +17.9% | Call | G66721104 |
| HDSN | HUDSON TECHNOLOGIES INC | 245,760 | $1.516M | 0.0% | $8.18 | -28.1% | CMN | 444144109 |
| CMTG | CLAROS MTG TR INC | 405,921 | $1.514M | 0.0% | $7.69 | — | CMN | 18270D106 |
| KVYO | KLAVIYO INC | 50,000 | $1.513M | 0.0% | $30.24 | +33.4% | Call | 49845K101 |
| CCNE | CNB FINL CORP PA | 67,935 | $1.512M | 0.0% | $22.17 | +6.8% | CMN | 126128107 |
| MITK | MITEK SYS INC | 182,233 | $1.503M | 0.0% | $11.57 | -15.9% | CMN | 606710200 |
| MCBS | METROCITY BANKSHARES INC | 54,423 | $1.5M | 0.0% | $23.31 | +24.0% | CMN | 59165J105 |
| SVAL | ISHARES TR | 50,000 | $1.5M | 0.0% | $32.48 | — | CMN | 46436E536 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,800 | $1.492M | 0.0% | $17.75 | +2.3% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,800 | $1.492M | 0.0% | $17.75 | +2.3% | Call | 004225108 |
| — | DYNAVAX TECHNOLOGIES CORP | 114,900 | $1.49M | 0.0% | $10.90 | — | Call | 268158201 |
| BF/A | BROWN FORMAN CORP | 44,521 | $1.49M | 0.0% | $48.10 | -32.2% | CMN | 115637100 |
| OMER | OMEROS CORP | 181,155 | $1.489M | 0.0% | $4.64 | +90.4% | CMN | 682143102 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 145,129 | $1.486M | 0.0% | $10.02 | +1.4% | CMN | G2853N106 |
| BVS | BIOVENTUS INC | 162,412 | $1.486M | 0.0% | $6.51 | +53.4% | CMN | 09075A108 |
| GPGI | COMPOSECURE INC | 136,522 | $1.484M | 0.0% | $8.07 | +52.1% | CMN | 20459V105 |
| BWFG | BANKWELL FINL GROUP INC | 48,830 | $1.474M | 0.0% | $27.61 | +7.6% | CMN | 06654A103 |
| EXFY | EXPENSIFY INC | 484,058 | $1.472M | 0.0% | $3.77 | -7.9% | CMN | 30219Q106 |
| RMAX | RE MAX HLDGS INC | 175,785 | $1.471M | 0.0% | $10.90 | -12.5% | CMN | 75524W108 |
| SBLK | STAR BULK CARRIERS CORP. | 94,455 | $1.47M | 0.0% | $23.95 | -34.9% | CMN | Y8162K204 |
| SCHR | SCHWAB STRATEGIC TR | 59,079 | $1.469M | 0.0% | $24.86 | — | CMN | 808524854 |
| STHO | STAR HLDGS | 172,552 | $1.468M | 0.0% | $15.33 | -43.1% | CMN | 85512G106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 29,942 | $1.462M | 0.0% | $46.85 | — | CMN | 46138G656 |
| SMDV | PROSHARES TR | 22,259 | $1.46M | 0.0% | $67.45 | — | CMN | 74347B698 |
| ZVRA | ZEVRA THERAPEUTICS INC | 194,813 | $1.459M | 0.0% | $7.61 | +4.4% | CMN | 488445206 |
| — | TELUS INTL CDA INC | 541,635 | $1.457M | 0.0% | $5.81 | — | CMN | 87975H100 |
| EUSA | ISHARES INC | 15,566 | $1.457M | 0.0% | $95.36 | — | CMN | 464286681 |
| CRCT | CRICUT INC | 282,784 | $1.456M | 0.0% | $4.91 | -1.8% | CMN | 22658D100 |
| VSCO | VICTORIAS SECRET AND CO | 78,200 | $1.453M | 0.0% | $25.22 | +16.6% | Call | 926400102 |
| NRC | NATIONAL RESH CORP | 113,195 | $1.449M | 0.0% | $28.53 | -43.8% | CMN | 637372202 |
| TX | TERNIUM SA | 46,422 | $1.447M | 0.0% | $30.38 | — | CMN | 880890108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 46,086 | $1.446M | 0.0% | $26.66 | — | CMN | 64110Y108 |
| CROX | CROCS INC | 13,600 | $1.444M | 0.0% | $87.71 | +18.1% | Put | 227046109 |
| CROX | CROCS INC | 13,600 | $1.444M | 0.0% | $87.71 | +18.1% | Call | 227046109 |
| — | ZIMVIE INC | 133,611 | $1.443M | 0.0% | $13.24 | — | CMN | 98888T107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 155,610 | $1.443M | 0.0% | $10.36 | +10.1% | CMN | 535219109 |
| NNE | NANO NUCLEAR ENERGY INC | 54,233 | $1.435M | 0.0% | $22.14 | +37.9% | CMN | 63010H108 |
| PKE | PARK AEROSPACE CORP | 106,350 | $1.43M | 0.0% | $14.20 | -0.9% | CMN | 70014A104 |
| RDAC | RISING DRAGON ACQUISITION CO | 140,300 | $1.43M | 0.0% | $10.06 | +0.4% | CMN | G7576K107 |
| NEXN | NEXXEN INTL LTD | 171,012 | $1.428M | 0.0% | $9.02 | 0.0% | CMN | M8T80P204 |
| ALNT | ALLIENT INC | 64,861 | $1.426M | 0.0% | $29.17 | -15.3% | CMN | 019330109 |
| HBCP | HOME BANCORP INC | 31,813 | $1.425M | 0.0% | $36.58 | +25.3% | CMN | 43689E107 |
| CELH | CELSIUS HLDGS INC | 40,000 | $1.425M | 0.0% | $47.11 | -42.2% | Put | 15118V207 |
| CELH | CELSIUS HLDGS INC | 40,000 | $1.425M | 0.0% | $47.11 | -42.2% | Call | 15118V207 |
| IQDG | WISDOMTREE TR | 39,893 | $1.423M | 0.0% | $34.21 | — | CMN | 97717X131 |
| WSBF | WATERSTONE FINL INC MD | 105,748 | $1.422M | 0.0% | $15.51 | -12.1% | CMN | 94188P101 |
| VZLA | VIZSLA SILVER CORP | 626,255 | $1.422M | 0.0% | $1.92 | +9.5% | CMN | 92859G608 |
| AVBP | ARRIVENT BIOPHARMA INC | 76,877 | $1.421M | 0.0% | $26.59 | -8.0% | CMN | 04272N102 |
| TRNS | TRANSCAT INC | 19,043 | $1.418M | 0.0% | $109.35 | -23.3% | CMN | 893529107 |
| PSTL | POSTAL REALTY TRUST INC | 99,179 | $1.416M | 0.0% | $14.06 | — | CMN | 73757R102 |
| — | AMCOR PLC | 146,000 | $1.416M | 0.0% | $9.08 | +6.2% | Put | G0250X107 |
| GPAT | GP-ACT III ACQUISITION CORP | 137,424 | $1.414M | 0.0% | $10.07 | +1.7% | CMN | G4035N103 |
| LINC | LINCOLN EDL SVCS CORP | 89,019 | $1.413M | 0.0% | $11.71 | +38.9% | CMN | 533535100 |
| KRUS | KURA SUSHI USA INC | 27,589 | $1.413M | 0.0% | $79.91 | -11.7% | CMN | 501270102 |
| HCM | HUTCHMED CHINA LTD | 93,919 | $1.413M | 0.0% | $16.73 | — | CMN | 44842L103 |
| FMNB | FARMERS NATIONAL BANC CORP | 108,160 | $1.411M | 0.0% | $12.67 | +1.7% | CMN | 309627107 |
| IMOM | EA SERIES TRUST | 50,000 | $1.411M | 0.0% | $28.21 | — | CMN | 02072L300 |
| GRNT | GRANITE RIDGE RESOURCES INC | 231,926 | $1.41M | 0.0% | $6.11 | +1.3% | CMN | 387432107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 32,169 | $1.41M | 0.0% | $47.95 | — | CMN | 46137V217 |
| GT | GOODYEAR TIRE & RUBR CO | 152,200 | $1.406M | 0.0% | $12.75 | -28.3% | Put | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 152,200 | $1.406M | 0.0% | $12.75 | -28.3% | Call | 382550101 |
| IRBTQ | IROBOT CORP | 520,039 | $1.404M | 0.0% | $25.38 | -71.5% | CMN | 462726100 |
| LOVE | LOVESAC COMPANY | 77,202 | $1.404M | 0.0% | $26.97 | -18.8% | CMN | 54738L109 |
| TSBK | TIMBERLAND BANCORP INC | 46,521 | $1.403M | 0.0% | $27.65 | +5.1% | CMN | 887098101 |
| RBBN | RIBBON COMMUNICATIONS INC | 357,340 | $1.401M | 0.0% | $3.43 | +23.0% | CMN | 762544104 |
| KE | KIMBALL ELECTRONICS INC | 84,874 | $1.396M | 0.0% | $21.09 | -16.2% | CMN | 49428J109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 126,923 | $1.395M | 0.0% | $9.49 | — | CMN | 54150E104 |
| BTBT | BIT DIGITAL INC | 688,958 | $1.392M | 0.0% | $3.19 | -9.8% | CMN | G1144A105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 217,057 | $1.389M | 0.0% | $7.21 | — | CMN | Y73760400 |
| LXFR | LUXFER HLDGS PLC | 117,103 | $1.389M | 0.0% | $13.99 | -6.5% | CMN | G5698W116 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 403,828 | $1.385M | 0.0% | $8.92 | -52.8% | CMN | 55933J203 |
| FSEC | FIDELITY MERRIMACK STR TR | 31,807 | $1.384M | 0.0% | $43.52 | — | CMN | 316188705 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 15,340 | $1.382M | 0.0% | $89.75 | — | CMN | 46641Q340 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,971 | $1.381M | 0.0% | $110.80 | — | CMN | 46137V167 |
| PCYO | PURE CYCLE CORP | 131,836 | $1.38M | 0.0% | $10.72 | +6.0% | CMN | 746228303 |
| VERS | PROSHARES TR | 30,000 | $1.378M | 0.0% | $44.77 | — | CMN | 74347G325 |
| J | JACOBS SOLUTIONS INC | 11,400 | $1.378M | 0.0% | $113.92 | +12.1% | Put | 46982L108 |
| J | JACOBS SOLUTIONS INC | 11,400 | $1.378M | 0.0% | $113.92 | +12.1% | Call | 46982L108 |
| MGTX | MEIRAGTX HLDGS PLC | 203,086 | $1.377M | 0.0% | $6.84 | -1.9% | CMN | G59665102 |
| DFAT | DIMENSIONAL ETF TRUST | 26,725 | $1.376M | 0.0% | $51.49 | — | CMN | 25434V609 |
| BILZ | PIMCO ETF TR | 13,594 | $1.376M | 0.0% | $100.86 | — | CMN | 72201R577 |
| CLNE | CLEAN ENERGY FUELS CORP | 887,207 | $1.375M | 0.0% | $4.42 | -42.5% | CMN | 184499101 |
| DHR | DANAHER CORPORATION | 6,700 | $1.373M | 0.0% | $193.53 | +12.1% | Call | 235851102 |
| LEGH | LEGACY HOUSING CORP | 54,434 | $1.373M | 0.0% | $23.66 | +7.4% | CMN | 52472M101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 16,153 | $1.369M | 0.0% | $90.76 | — | CMN | 46137V704 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 72,135 | $1.366M | 0.0% | $18.94 | — | CMN | 33738D804 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 54,641 | $1.365M | 0.0% | $24.53 | — | CMN | 01989A308 |
| ATNI | ATN INTL INC | 67,037 | $1.362M | 0.0% | $24.77 | -31.7% | CMN | 00215F107 |
| BRCC | BRC INC | 651,251 | $1.361M | 0.0% | $3.28 | -22.3% | CMN | 05601U105 |
| PMTS | CPI CARD GROUP INC | 46,624 | $1.36M | 0.0% | $24.27 | +22.6% | CMN | 12634H200 |
| RCEL | AVITA MEDICAL INC | 167,039 | $1.36M | 0.0% | $12.71 | -26.5% | CMN | 05380C102 |
| IE | IVANHOE ELECTRIC INC | 233,675 | $1.358M | 0.0% | $9.26 | -31.6% | CMN | 46578C108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 435,083 | $1.357M | 0.0% | $3.60 | -2.5% | CMN | 30049H102 |
| TMF | DIREXION SHS ETF TR | 30,810 | $1.356M | 0.0% | $44.00 | — | CMN | 25460G138 |
| APP | APPLOVIN CORP | 5,100 | $1.351M | 0.0% | $71.27 | +383.5% | Call | 03831W108 |
| GEVO | GEVO INC | 1,164,499 | $1.351M | 0.0% | $1.85 | -9.3% | CMN | 374396406 |
| UNTY | UNITY BANCORP INC | 33,189 | $1.351M | 0.0% | $26.67 | +67.5% | CMN | 913290102 |
| GAMB | GAMBLING COM GROUP LIMITED | 106,752 | $1.347M | 0.0% | $10.46 | +34.4% | CMN | G3R239101 |
| DYNF | BLACKROCK ETF TRUST | 27,536 | $1.343M | 0.0% | $44.40 | — | CMN | 09290C103 |
| DOMO | DOMO INC | 172,680 | $1.34M | 0.0% | $16.06 | -50.1% | CMN | 257554105 |
| STLD | STEEL DYNAMICS INC | 10,700 | $1.338M | 0.0% | $72.83 | +71.6% | Put | 858119100 |
| STLD | STEEL DYNAMICS INC | 10,700 | $1.338M | 0.0% | $72.83 | +71.6% | Call | 858119100 |
| DBX | DROPBOX INC | 50,100 | $1.338M | 0.0% | $27.19 | +6.9% | Call | 26210C104 |
| SPYX | SPDR SER TR | 29,160 | $1.334M | 0.0% | $44.49 | — | CMN | 78468R796 |
| TRVI | TREVI THERAPEUTICS INC | 211,873 | $1.333M | 0.0% | $2.92 | +63.2% | CMN | 89532M101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 73,430 | $1.332M | 0.0% | $25.31 | -12.9% | CMN | 252828108 |
| FNLC | FIRST BANCORP INC ME | 53,879 | $1.332M | 0.0% | $23.94 | +0.9% | CMN | 31866P102 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 51,925 | $1.331M | 0.0% | $29.11 | — | CMN | 46137Y872 |
| ASTL | ALGOMA STL GROUP INC | 245,528 | $1.331M | 0.0% | $7.40 | -0.0% | CMN | 015658107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 23,546 | $1.329M | 0.0% | $58.15 | — | CMN | 35473P801 |
| SSPY | EXCHANGE LISTED FDS TR | 16,935 | $1.325M | 0.0% | $78.04 | — | CMN | 30151E533 |
| LUNG | PULMONX CORP | 196,499 | $1.322M | 0.0% | $14.04 | -49.6% | CMN | 745848101 |
| — | SPRINGWORKS THERAPEUTICS INC | 29,800 | $1.315M | 0.0% | $39.32 | — | Call | 85205L107 |
| FERG | FERGUSON ENTERPRISES INC | 8,200 | $1.314M | 0.0% | $193.87 | -12.0% | Put | 31488V107 |
| BHB | BAR HBR BANKSHARES | 44,474 | $1.312M | 0.0% | $28.35 | +5.2% | CMN | 066849100 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,119 | $1.306M | 0.0% | $51.99 | — | CMN | 46138E743 |
| BOC | BOSTON OMAHA CORP | 89,513 | $1.305M | 0.0% | $18.07 | -20.4% | CMN | 101044105 |
| CNL | COLLECTIVE MINING LTD | 150,175 | $1.305M | 0.0% | $5.16 | +22.0% | CMN | 19425C100 |
| RNGR | RANGER ENERGY SVCS INC | 91,778 | $1.302M | 0.0% | $12.27 | +31.9% | CMN | 75282U104 |
| SUSC | ISHARES TR | 56,418 | $1.301M | 0.0% | $23.06 | — | CMN | 46435G193 |
| IMNM | IMMUNOME INC | 193,302 | $1.301M | 0.0% | $16.18 | -40.7% | CMN | 45257U108 |
| BMRC | BANK MARIN BANCORP | 58,816 | $1.298M | 0.0% | $19.66 | +15.3% | CMN | 063425102 |
| AVTR | AVANTOR INC | 80,000 | $1.297M | 0.0% | $25.77 | -26.5% | Put | 05352A100 |
| AVTR | AVANTOR INC | 80,000 | $1.297M | 0.0% | $25.77 | -26.5% | Call | 05352A100 |
| NATH | NATHANS FAMOUS INC NEW | 13,451 | $1.296M | 0.0% | $77.45 | +15.6% | CMN | 632347100 |
| SVRA | SAVARA INC | 467,547 | $1.295M | 0.0% | $4.13 | -33.1% | CMN | 805111101 |
| — | KULR TECHNOLOGY GROUP INC | 977,318 | $1.29M | 0.0% | $2.55 | — | CMN | 50125G109 |
| PLD | PROLOGIS INC. | 11,500 | $1.286M | 0.0% | $98.52 | +13.6% | Call | 74340W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 159,367 | $1.284M | 0.0% | $9.93 | -23.2% | CMN | G0457F107 |
| — | INVESCO MUN OPPORTUNITY TR | 134,945 | $1.281M | 0.0% | $10.00 | — | CMN | 46132C107 |
| LB | LANDBRIDGE COMPANY LLC | 17,751 | $1.277M | 0.0% | $57.35 | +23.4% | CMN | 514952100 |
| AVD | AMERICAN VANGUARD CORP | 288,602 | $1.27M | 0.0% | $9.38 | -45.6% | CMN | 030371108 |
| DUK | DUKE ENERGY CORP NEW | 10,400 | $1.268M | 0.0% | $90.86 | +21.7% | Put | 26441C204 |
| HSPT | HORIZON SPACE ACQUISITION II | 125,339 | $1.266M | 0.0% | $10.06 | 0.0% | CMN | G4627B103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,851 | $1.265M | 0.0% | $63.72 | — | CMN | 46641Q134 |
| TSE | TRINSEO PLC | 343,604 | $1.264M | 0.0% | $7.42 | -39.1% | CMN | G9059U107 |
| BLZE | BACKBLAZE INC | 261,610 | $1.264M | 0.0% | $6.65 | -7.5% | CMN | 05637B105 |
| EIDO | ISHARES TR | 77,486 | $1.263M | 0.0% | $22.92 | — | CMN | 46429B309 |
| — | TOURMALINE BIO INC | 82,919 | $1.261M | 0.0% | $22.18 | — | CMN | 89157D105 |
| IEP | ICAHN ENTERPRISES LP | 139,197 | $1.261M | 0.0% | $19.98 | — | CMN | 451100101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 44,063 | $1.261M | 0.0% | $33.42 | — | CMN | 33733E500 |
| LTM | LATAM AIRLINES GROUP SA | 40,258 | $1.259M | 0.0% | $29.44 | — | CMN | 51817R205 |
| MBI | MBIA INC | 252,707 | $1.258M | 0.0% | $4.38 | +41.2% | CMN | 55262C100 |
| TWFG | TWFG INC | 40,696 | $1.258M | 0.0% | $25.94 | +15.8% | CMN | 87318A101 |
| IWX | ISHARES TR | 15,294 | $1.257M | 0.0% | $63.88 | — | CMN | 464289420 |
| NKTX | NKARTA INC | 681,068 | $1.253M | 0.0% | $5.69 | -64.0% | CMN | 65487U108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 595,685 | $1.251M | 0.0% | $2.23 | -9.7% | CMN | 29382R107 |
| SCMB | SCHWAB STRATEGIC TR | 49,182 | $1.248M | 0.0% | $25.37 | — | CMN | 808524649 |
| IRS | IRSA INVERSIONES Y REP S A | 96,636 | $1.247M | 0.0% | $8.74 | — | CMN | 450047303 |
| GBDC | GOLUB CAP BDC INC | 82,284 | $1.246M | 0.0% | $13.37 | +4.2% | CMN | 38173M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $1.244M | 0.0% | $442.47 | +22.0% | Put | 883556102 |
| SNDK | SANDISK CORP | 26,070 | $1.241M | 0.0% | $49.67 | 0.0% | Put | 80004C200 |
| GSM | FERROGLOBE PLC | 331,778 | $1.231M | 0.0% | $4.82 | -21.0% | CMN | G33856108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,500 | $1.224M | 0.0% | $45.01 | +95.1% | Call | 69608A108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,882 | $1.222M | 0.0% | $78.59 | — | CMN | 46138J775 |
| SRHQ | ELEVATION SERIES TRUST | 34,274 | $1.222M | 0.0% | $29.55 | — | CMN | 210322103 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 48,764 | $1.221M | 0.0% | $25.81 | — | CMN | 35473P736 |
| CHMG | CHEMUNG FINL CORP | 25,655 | $1.22M | 0.0% | $47.14 | +1.5% | CMN | 164024101 |
| IPGP | IPG PHOTONICS CORP | 19,303 | $1.219M | 0.0% | $96.61 | -30.4% | CMN | 44980X109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 488,263 | $1.216M | 0.0% | $2.19 | — | CMN | 10482B101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 117,446 | $1.216M | 0.0% | $8.94 | +9.3% | CMN | 78163D100 |
| ASC | ARDMORE SHIPPING CORP | 123,963 | $1.214M | 0.0% | $16.23 | -33.8% | CMN | Y0207T100 |
| IPEX | MAYWOOD ACQUISITION CORP | 122,083 | $1.211M | 0.0% | $9.89 | 0.0% | CMN | G6001J107 |
| SLP | SIMULATIONS PLUS INC | 49,335 | $1.21M | 0.0% | $35.90 | -15.6% | CMN | 829214105 |
| XJH | ISHARES TR | 30,818 | $1.204M | 0.0% | $36.94 | — | CMN | 46436E551 |
| OBIL | RBB FD INC | 23,976 | $1.204M | 0.0% | $50.20 | — | CMN | 74933W478 |
| AEYE | AUDIOEYE INC | 108,392 | $1.203M | 0.0% | $20.67 | -27.0% | CMN | 050734201 |
| AOK | ISHARES TR | 31,958 | $1.203M | 0.0% | $36.85 | — | CMN | 464289883 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19,507 | $1.2M | 0.0% | $61.50 | — | CMN | 46641Q373 |
| FNKO | FUNKO INC | 174,842 | $1.199M | 0.0% | $9.35 | +24.3% | CMN | 361008105 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 119,686 | $1.199M | 0.0% | $10.00 | 0.0% | CMN | G2847J104 |
| SWIM | LATHAM GROUP INC | 186,395 | $1.199M | 0.0% | $4.65 | +44.6% | CMN | 51819L107 |
| MRBK | MERIDIAN CORPORATION | 83,179 | $1.198M | 0.0% | $14.21 | +3.3% | CMN | 58958P104 |
| — | BOEING CO | 20,000 | $1.197M | 0.0% | $60.89 | — | CMN | 097023204 |
| LKQ | LKQ CORP | 28,000 | $1.191M | 0.0% | $43.43 | -11.6% | Put | 501889208 |
| — | GRAFTECH INTL LTD | 1,355,191 | $1.185M | 0.0% | $1.89 | — | CMN | 384313508 |
| THIR | THOR FINL TECHNOLOGIES TR | 47,645 | $1.182M | 0.0% | $24.80 | — | CMN | 885155200 |
| SGML | SIGMA LITHIUM CORPORATION | 113,299 | $1.178M | 0.0% | $18.71 | -38.6% | CMN | 826599102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 187,874 | $1.178M | 0.0% | $11.01 | -44.8% | CMN | 71722W107 |
| PHI | PLDT INC | 53,776 | $1.176M | 0.0% | $22.53 | — | CMN | 69344D408 |
| LPRO | OPEN LENDING CORP | 425,767 | $1.175M | 0.0% | $7.22 | -31.2% | CMN | 68373J104 |
| CIVB | CIVISTA BANCSHARES INC | 60,136 | $1.175M | 0.0% | $15.37 | +28.6% | CMN | 178867107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 341,267 | $1.174M | 0.0% | $6.41 | — | CMN | 456237106 |
| SPAB | SPDR SER TR | 45,898 | $1.172M | 0.0% | $25.78 | — | CMN | 78464A649 |
| DDD | 3-D SYS CORP DEL | 552,742 | $1.172M | 0.0% | $8.10 | -58.0% | CMN | 88554D205 |
| CRVS | CORVUS PHARMACEUTICALS INC | 368,318 | $1.171M | 0.0% | $4.97 | -5.3% | CMN | 221015100 |
| VICI | VICI PPTYS INC | 35,900 | $1.171M | 0.0% | $25.87 | +12.7% | Call | 925652109 |
| CAPN | CAYSON ACQUISITION CORP | 114,486 | $1.168M | 0.0% | $9.99 | +1.1% | CMN | G1993W109 |
| GWX | SPDR INDEX SHS FDS | 36,507 | $1.167M | 0.0% | $31.96 | — | CMN | 78463X871 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 78,677 | $1.165M | 0.0% | $12.44 | +15.9% | CMN | 31931U102 |
| BSVN | BANK7 CORP | 30,056 | $1.164M | 0.0% | $39.36 | +3.6% | CMN | 06652N107 |
| PPTA | PERPETUA RESOURCES CORP | 108,921 | $1.164M | 0.0% | $7.04 | +52.4% | CMN | 714266103 |
| DRD | DRDGOLD LIMITED | 75,260 | $1.164M | 0.0% | $8.39 | — | CMN | 26152H301 |
| NAPR | INNOVATOR ETFS TRUST | 24,315 | $1.16M | 0.0% | $47.70 | — | CMN | 45782C334 |
| FULC | FULCRUM THERAPEUTICS INC | 402,600 | $1.159M | 0.0% | $6.73 | -45.4% | CMN | 359616109 |
| AIEQ | AMPLIFY ETF TR | 31,443 | $1.159M | 0.0% | $37.29 | — | CMN | 032108565 |
| — | WORLD KINECT CORPORATION | 1,000,000 | $1.155M | 0.0% | $1.16 | — | CNV | 98149GAB6 |
| BOOM | DMC GLOBAL INC | 137,128 | $1.155M | 0.0% | $11.73 | -30.4% | CMN | 23291C103 |
| ATYR | ATYR PHARMA INC | 382,317 | $1.155M | 0.0% | $3.22 | +13.1% | CMN | 002120202 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 31,641 | $1.154M | 0.0% | $37.25 | — | CMN | 46090A705 |
| QARP | DBX ETF TR | 22,307 | $1.154M | 0.0% | $47.30 | — | CMN | 233051242 |
| CFO | VICTORY PORTFOLIOS II | 16,830 | $1.153M | 0.0% | $64.98 | — | CMN | 92647N782 |
| DSTL | ETF SER SOLUTIONS | 21,238 | $1.152M | 0.0% | $54.92 | — | CMN | 26922A321 |
| USMF | WISDOMTREE TR | 23,215 | $1.152M | 0.0% | $49.62 | — | CMN | 97717Y857 |
| USCB | USCB FINANCIAL HOLDINGS INC | 62,041 | $1.151M | 0.0% | $13.44 | +38.6% | CMN | 90355N101 |
| III | INFORMATION SVCS GROUP INC | 294,007 | $1.15M | 0.0% | $3.78 | -16.2% | CMN | 45675Y104 |
| LEN | LENNAR CORP | 10,000 | $1.148M | 0.0% | $95.10 | +29.5% | Put | 526057104 |
| LEN | LENNAR CORP | 10,000 | $1.148M | 0.0% | $95.10 | +29.5% | Call | 526057104 |
| CNC | CENTENE CORP DEL | 18,900 | $1.147M | 0.0% | $73.96 | -18.3% | Call | 15135B101 |
| TERN | TERNS PHARMACEUTICALS INC | 415,021 | $1.145M | 0.0% | $5.88 | -30.6% | CMN | 880881107 |
| BSBR | BANCO SANTANDER BRASIL S A | 241,952 | $1.14M | 0.0% | $4.96 | — | CMN | 05967A107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 46,038 | $1.139M | 0.0% | $24.75 | — | CMN | 33740F888 |
| TFSL | TFS FINL CORP | 91,920 | $1.139M | 0.0% | $10.74 | +10.2% | CMN | 87240R107 |
| SNFCA | SECURITY NATL FINL CORP | 93,796 | $1.135M | 0.0% | $9.39 | +27.0% | CMN | 814785309 |
| REPX | RILEY EXPLORATION PERMIAN IN | 38,857 | $1.133M | 0.0% | $24.78 | +22.2% | CMN | 76665T102 |
| MPB | MID PENN BANCORP INC | 43,655 | $1.131M | 0.0% | $25.14 | +8.4% | CMN | 59540G107 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,680 | $1.127M | 0.0% | $79.30 | — | CMN | 92206C573 |
| XTN | SPDR SER TR | 15,258 | $1.127M | 0.0% | $85.15 | — | CMN | 78464A532 |
| — | MIND MEDICINE MINDMED INC | 192,195 | $1.124M | 0.0% | $6.72 | — | CMN | 60255C885 |
| SCHI | SCHWAB STRATEGIC TR | 49,945 | $1.122M | 0.0% | $25.85 | — | CMN | 808524698 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 39,426 | $1.121M | 0.0% | $26.30 | — | CMN | 33741L207 |
| XME | SPDR SER TR | 20,000 | $1.12M | 0.0% | $52.94 | — | Call | 78464A755 |
| VTEX | VTEX | 220,758 | $1.119M | 0.0% | $6.35 | -10.5% | CMN | G9470A102 |
| — | LANDSEA HOMES CORP | 174,214 | $1.118M | 0.0% | $9.34 | — | CMN | 51509P103 |
| DFSI | DIMENSIONAL ETF TRUST | 32,014 | $1.117M | 0.0% | $34.89 | — | CMN | 25434V690 |
| TUYA | TUYA INC | 368,011 | $1.115M | 0.0% | $2.24 | — | CMN | 90114C107 |
| — | SUTRO BIOPHARMA INC | 1,712,115 | $1.114M | 0.0% | $5.81 | — | CMN | 869367102 |
| OLPX | OLAPLEX HLDGS INC | 876,087 | $1.113M | 0.0% | $4.55 | -67.5% | CMN | 679369108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 233,537 | $1.112M | 0.0% | $5.23 | -3.2% | CMN | G6891L105 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $1.11M | 0.0% | $36.05 | — | CMN | 38747R603 |
| — | BERRY CORP | 345,895 | $1.11M | 0.0% | $7.13 | — | CMN | 08579X101 |
| GDXJ | VANECK ETF TRUST | 19,398 | $1.11M | 0.0% | $36.21 | — | CMN | 92189F791 |
| NNOX | NANO X IMAGING LTD | 221,891 | $1.108M | 0.0% | $9.38 | -26.2% | CMN | M70700105 |
| CRMD | CORMEDIX INC | 179,798 | $1.108M | 0.0% | $6.56 | +57.8% | CMN | 21900C308 |
| ASUR | ASURE SOFTWARE INC | 115,566 | $1.104M | 0.0% | $8.75 | +25.2% | CMN | 04649U102 |
| NCNO | NCINO INC | 40,176 | $1.104M | 0.0% | $33.02 | -4.2% | CMN | 63947X101 |
| TRC | TEJON RANCH CO | 69,625 | $1.104M | 0.0% | $17.05 | -6.7% | CMN | 879080109 |
| IVAL | EA SERIES TRUST | 43,078 | $1.1M | 0.0% | $24.66 | — | CMN | 02072L201 |
| FBLA | FB BANCORP INC | 97,507 | $1.098M | 0.0% | $11.94 | -4.1% | CMN | 31425A109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 50,176 | $1.095M | 0.0% | $26.81 | -13.1% | CMN | 103002101 |
| GAU | GALIANO GOLD INC | 882,962 | $1.095M | 0.0% | $1.48 | -17.0% | CMN | 36352H100 |
| BNED | BARNES & NOBLE ED INC | 104,205 | $1.094M | 0.0% | $10.28 | +0.4% | CMN | 06777U200 |
| PPG | PPG INDS INC | 10,000 | $1.093M | 0.0% | $123.29 | -8.7% | Put | 693506107 |
| PPG | PPG INDS INC | 10,000 | $1.093M | 0.0% | $123.29 | -8.7% | Call | 693506107 |
| CSX | CSX CORP | 37,100 | $1.092M | 0.0% | $30.00 | +4.4% | Call | 126408103 |
| — | E2OPEN PARENT HOLDINGS INC | 545,731 | $1.091M | 0.0% | $5.00 | — | CMN | 29788T103 |
| KINS | KINGSTONE COS INC | 65,392 | $1.089M | 0.0% | $13.81 | +14.5% | CMN | 496719105 |
| IETC | ISHARES U S ETF TR | 14,527 | $1.089M | 0.0% | $74.94 | — | CMN | 46431W648 |
| VKTX | VIKING THERAPEUTICS INC | 45,000 | $1.087M | 0.0% | $32.76 | -3.5% | Call | 92686J106 |
| VYMI | VANGUARD WHITEHALL FDS | 14,737 | $1.086M | 0.0% | $63.22 | — | CMN | 921946794 |
| CTEV | CLARITEV CORPORATION | 52,591 | $1.085M | 0.0% | $11.17 | +78.1% | CMN | 62548M209 |
| ANET | ARISTA NETWORKS INC | 14,000 | $1.085M | 0.0% | $102.45 | -1.0% | Call | 040413205 |
| ANET | ARISTA NETWORKS INC | 14,000 | $1.085M | 0.0% | $102.45 | -1.0% | Put | 040413205 |
| AFRM | AFFIRM HLDGS INC | 24,000 | $1.085M | 0.0% | $45.86 | +29.2% | Put | 00827B106 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $1.083M | 0.0% | $63.31 | +67.9% | Put | 92537N108 |
| MVBF | MVB FINL CORP | 62,462 | $1.082M | 0.0% | $23.06 | -20.7% | CMN | 553810102 |
| — | GUARANTY BANCSHARES INC TEX | 26,936 | $1.078M | 0.0% | $34.33 | — | CMN | 400764106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 159,722 | $1.077M | 0.0% | $6.53 | — | CMN | 20441B704 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 34,282 | $1.075M | 0.0% | $31.36 | — | CMN | 33740U612 |
| KODK | EASTMAN KODAK CO | 169,882 | $1.074M | 0.0% | $5.03 | +38.2% | CMN | 277461406 |
| BBDO | BANCO BRADESCO S A | 516,081 | $1.073M | 0.0% | $2.78 | — | CMN | 059460402 |
| DMLP | DORCHESTER MINERALS LP | 35,684 | $1.073M | 0.0% | $26.27 | — | CMN | 25820R105 |
| CPLS | AB ACTIVE ETFS INC | 30,345 | $1.073M | 0.0% | $35.35 | — | CMN | 00039J855 |
| RIGL | RIGEL PHARMACEUTICALS INC | 59,474 | $1.07M | 0.0% | $17.13 | +18.4% | CMN | 766559702 |
| FSBC | FIVE STAR BANCORP | 38,408 | $1.068M | 0.0% | $25.09 | +15.4% | CMN | 33830T103 |
| MOAT | VANECK ETF TRUST | 12,131 | $1.068M | 0.0% | $88.00 | — | CMN | 92189F643 |
| GENC | GENCOR INDS INC | 87,782 | $1.067M | 0.0% | $17.29 | -18.0% | CMN | 368678108 |
| RLGT | RADIANT LOGISTICS INC | 173,114 | $1.065M | 0.0% | $6.47 | +4.6% | CMN | 75025X100 |
| AEHR | AEHR TEST SYS | 145,997 | $1.064M | 0.0% | $22.10 | -49.9% | CMN | 00760J108 |
| LAR | LITHIUM ARGENTINA AG | 497,136 | $1.064M | 0.0% | $2.52 | 0.0% | CMN | H5012F103 |
| MITT | AG MTG INVT TR INC | 145,666 | $1.063M | 0.0% | $7.35 | — | CMN | 001228501 |
| GWRS | GLOBAL WTR RES INC | 103,024 | $1.062M | 0.0% | $11.39 | -3.3% | CMN | 379463102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,873 | $1.062M | 0.0% | $41.33 | — | CMN | 33738D408 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $1.061M | 0.0% | $223.88 | +17.9% | Call | 049468101 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $1.061M | 0.0% | $223.88 | +17.9% | Put | 049468101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,094 | $1.059M | 0.0% | $52.75 | — | CMN | 33738R506 |
| — | RAPID7 INC | 1,062,000 | $1.057M | 0.0% | $1.03 | — | CNV | 753422AD6 |
| EUHY | ISHARES INC | 21,453 | $1.056M | 0.0% | $49.23 | — | CMN | 464286210 |
| WTI | W & T OFFSHORE INC | 681,041 | $1.056M | 0.0% | $2.86 | -42.2% | CMN | 92922P106 |
| DJCO | DAILY JOURNAL CORP | 2,651 | $1.054M | 0.0% | $396.90 | +9.0% | CMN | 233912104 |
| JOUT | JOHNSON OUTDOORS INC | 42,423 | $1.054M | 0.0% | $40.75 | -28.4% | CMN | 479167108 |
| MAR | MARRIOTT INTL INC NEW | 4,400 | $1.048M | 0.0% | $191.31 | +40.8% | Put | 571903202 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 31,621 | $1.047M | 0.0% | $29.77 | +15.7% | CMN | 83946P107 |
| — | DENNYS CORP | 285,309 | $1.047M | 0.0% | $8.87 | — | CMN | 24869P104 |
| SSTI | SOUNDTHINKING INC | 61,768 | $1.047M | 0.0% | $13.30 | +11.2% | CMN | 82536T107 |
| GPRO | GOPRO INC | 1,578,385 | $1.046M | 0.0% | $4.97 | -82.3% | CMN | 38268T103 |
| KFII | K&F GROWTH ACQUISITION CORP | 105,000 | $1.046M | 0.0% | $9.94 | 0.0% | CMN | G52258111 |
| — | EATON VANCE TAX-MANAGED GLOB | 128,261 | $1.044M | 0.0% | $8.45 | — | CMN | 27829F108 |
| FLWS | 1 800 FLOWERS COM INC | 176,700 | $1.043M | 0.0% | $12.48 | -41.1% | CMN | 68243Q106 |
| CCI | CROWN CASTLE INC | 10,000 | $1.042M | 0.0% | $98.50 | -9.5% | Call | 22822V101 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 50,000 | $1.04M | 0.0% | $21.55 | — | CMN | 33740F268 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 12,078 | $1.039M | 0.0% | $98.01 | — | CMN | 46137V803 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 67,370 | $1.035M | 0.0% | $16.61 | -5.6% | CMN | 67401P405 |
| GOSS | GOSSAMER BIO INC | 939,603 | $1.034M | 0.0% | $1.29 | -10.7% | CMN | 38341P102 |
| GAP | GAP INC | 50,000 | $1.03M | 0.0% | $17.55 | +24.2% | Call | 364760108 |
| BTU | PEABODY ENERGY CORP | 76,000 | $1.03M | 0.0% | $22.19 | -28.5% | Call | 704551100 |
| BTU | PEABODY ENERGY CORP | 76,000 | $1.03M | 0.0% | $22.19 | -28.5% | Put | 704551100 |
| DSGN | DESIGN THERAPEUTICS INC | 266,016 | $1.027M | 0.0% | $6.94 | -31.2% | CMN | 25056L103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 50,942 | $1.024M | 0.0% | $17.58 | +5.1% | CMN | 34984V209 |
| PBTP | INVESCO EXCH TRADED FD TR II | 39,449 | $1.024M | 0.0% | $25.87 | — | CMN | 46138E495 |
| — | HEWLETT PACKARD ENTERPRISE C | 21,450 | $1.024M | 0.0% | $62.71 | — | CMN | 42824C208 |
| CGNT | COGNYTE SOFTWARE LTD | 131,140 | $1.023M | 0.0% | $9.08 | +0.3% | CMN | M25133105 |
| IBTM | ISHARES TR | 44,583 | $1.021M | 0.0% | $22.20 | — | CMN | 46436E296 |
| QDIV | GLOBAL X FDS | 29,000 | $1.019M | 0.0% | $36.32 | — | Call | 37954Y616 |
| ACIC | AMERICAN COASTAL INS CORP | 88,020 | $1.018M | 0.0% | $10.20 | +12.3% | CMN | 910710102 |
| SLX | VANECK ETF TRUST | 16,502 | $1.015M | 0.0% | $60.26 | — | CMN | 92189F205 |
| — | PENNS WOODS BANCORP INC | 36,282 | $1.013M | 0.0% | $29.61 | — | CMN | 708430103 |
| DGRE | WISDOMTREE TR | 41,513 | $1.009M | 0.0% | $24.31 | — | CMN | 97717W323 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 33,920 | $1.009M | 0.0% | $29.75 | — | CMN | 33733E823 |
| FTK | FLOTEK INDS INC DEL | 120,927 | $1.007M | 0.0% | $7.20 | +19.9% | CMN | 343389409 |
| IFRA | ISHARES TR | 22,324 | $1.006M | 0.0% | $42.93 | — | CMN | 46435U713 |
| JSPR | JASPER THERAPEUTICS INC | 233,758 | $1.005M | 0.0% | $19.81 | -66.4% | CMN | 471871202 |
| — | INVESCO QUALITY MUN INCOME T | 103,602 | $1.003M | 0.0% | $9.51 | — | CMN | 46133G107 |
| MPAA | MOTORCAR PTS AMER INC | 105,432 | $1.002M | 0.0% | $8.24 | +6.0% | CMN | 620071100 |
| PSNL | PERSONALIS INC | 284,426 | $998K | 0.0% | $5.50 | -13.7% | CMN | 71535D106 |
| BCAL | CALIFORNIA BANCORP | 69,655 | $998K | 0.0% | $15.70 | -1.6% | CMN | 84252A106 |
| HBT | HBT FINL INC. | 44,510 | $997K | 0.0% | $20.90 | +12.6% | CMN | 404111106 |
| MNDY | MONDAY COM LTD | 4,100 | $997K | 0.0% | $190.89 | +38.4% | Call | M7S64H106 |
| CCCC | C4 THERAPEUTICS INC | 622,720 | $996K | 0.0% | $7.64 | -61.0% | CMN | 12529R107 |
| ZGN | ERMENEGILDO ZEGNA N V | 134,503 | $995K | 0.0% | $9.01 | -8.5% | CMN | N30577105 |
| ONTF | ON24 INC | 188,836 | $982K | 0.0% | $11.31 | -45.2% | CMN | 68339B104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 46,352 | $980K | 0.0% | $21.14 | — | CMN | 33740U109 |
| SRG | SERITAGE GROWTH PPTYS | 303,328 | $980K | 0.0% | $4.22 | -13.2% | CMN | 81752R100 |
| — | INVESCO VALUE MUN INCOME TR | 81,747 | $979K | 0.0% | $11.91 | — | CMN | 46132P108 |
| COPX | GLOBAL X FDS | 25,013 | $977K | 0.0% | $46.95 | — | CMN | 37954Y830 |
| TECB | ISHARES TR | 19,947 | $975K | 0.0% | $48.90 | — | CMN | 46436E502 |
| SEVN | SEVEN HILLS REALTY TRUST | 78,068 | $975K | 0.0% | $13.01 | — | CMN | 81784E101 |
| SYLD | CAMBRIA ETF TR | 15,231 | $972K | 0.0% | $67.57 | — | CMN | 132061201 |
| AGRO | ADECOAGRO S A | 86,739 | $969K | 0.0% | $9.62 | +4.6% | CMN | L00849106 |
| QDEF | FLEXSHARES TR | 13,845 | $968K | 0.0% | $69.89 | — | CMN | 33939L845 |
| EHTH | EHEALTH INC | 144,263 | $964K | 0.0% | $6.74 | +35.0% | CMN | 28238P109 |
| CRWV | COREWEAVE INC | 25,980 | $963K | 0.0% | $38.54 | 0.0% | CMN | 21873S108 |
| JAKK | JAKKS PAC INC | 39,006 | $962K | 0.0% | $24.68 | +9.3% | CMN | 47012E403 |
| GSL | GLOBAL SHIP LEASE INC NEW | 42,098 | $962K | 0.0% | $23.76 | -5.9% | CMN | Y27183600 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,000 | $960K | 0.0% | $50.52 | — | CMN | 33739Q705 |
| CAPL | CROSSAMERICA PARTNERS LP | 39,040 | $959K | 0.0% | $23.33 | — | CMN | 22758A105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,277 | $957K | 0.0% | $152.87 | — | CMN | 921932869 |
| ABEO | ABEONA THERAPEUTICS INC | 200,450 | $954K | 0.0% | $5.92 | -8.1% | CMN | 00289Y206 |
| PFRL | PGIM ETF TR | 19,086 | $953K | 0.0% | $49.93 | — | CMN | 69344A883 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,001 | $951K | 0.0% | $234.23 | +5.7% | CMN | 433323102 |
| — | HILLEVAX INC | 655,711 | $951K | 0.0% | $2.72 | — | CMN | 43157M102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $950K | 0.0% | $194.00 | +8.0% | Call | N6596X109 |
| AVLV | AMERICAN CENTY ETF TR | 14,567 | $950K | 0.0% | $65.21 | — | CMN | 025072349 |
| TILT | FLEXSHARES TR | 4,616 | $950K | 0.0% | $144.06 | — | CMN | 33939L100 |
| RELL | RICHARDSON ELECTRS LTD | 85,081 | $950K | 0.0% | $12.32 | +2.6% | CMN | 763165107 |
| VSCO | VICTORIAS SECRET AND CO | 51,100 | $949K | 0.0% | $25.22 | +16.6% | Put | 926400102 |
| SMLV | SPDR SER TR | 7,702 | $946K | 0.0% | $105.04 | — | CMN | 78468R887 |
| FQAL | FIDELITY COVINGTON TRUST | 14,737 | $946K | 0.0% | $63.69 | — | CMN | 316092790 |
| VLRS | CONTROLADORA VUELA COMP DE A | 180,686 | $943K | 0.0% | $7.47 | — | CMN | 21240E105 |
| SMMV | ISHARES TR | 22,735 | $942K | 0.0% | $39.54 | — | CMN | 46435G433 |
| ISMD | NORTHERN LTS FD TR IV | 27,614 | $942K | 0.0% | $35.90 | — | CMN | 66538H641 |
| — | NABORS ENERGY TRANSITION COR | 85,988 | $942K | 0.0% | $10.80 | — | CMN | G6363K106 |
| — | ENTERPRISE BANCORP INC MASS | 24,161 | $941K | 0.0% | $29.97 | — | CMN | 293668109 |
| SLDP | SOLID POWER INC | 894,120 | $939K | 0.0% | $2.38 | -42.6% | CMN | 83422N105 |
| TBG | EA SERIES TRUST | 28,665 | $939K | 0.0% | $32.75 | — | CMN | 02072L375 |
| USCL | ISHARES TR | 13,937 | $937K | 0.0% | $67.20 | — | CMN | 46436E155 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 54,323 | $935K | 0.0% | $25.08 | -27.6% | CMN | 57637H103 |
| KPLT | KATAPULT HOLDINGS INC | 91,003 | $931K | 0.0% | $14.55 | -31.4% | CMN | 485859201 |
| SYK | STRYKER CORPORATION | 2,500 | $931K | 0.0% | $228.77 | +64.8% | Call | 863667101 |
| CMCL | CALEDONIA MNG CORP PLC | 74,484 | $930K | 0.0% | $11.90 | -15.4% | CMN | G1757E113 |
| WBTN | WEBTOON ENTMT INC | 121,269 | $930K | 0.0% | $13.10 | -16.7% | CMN | 94845U105 |
| SANA | SANA BIOTECHNOLOGY INC | 553,405 | $930K | 0.0% | $7.57 | -63.1% | CMN | 799566104 |
| OSUR | ORASURE TECHNOLOGIES INC | 275,279 | $928K | 0.0% | $5.45 | -32.5% | CMN | 68554V108 |
| IMCR | IMMUNOCORE HLDGS PLC | 31,257 | $927K | 0.0% | $43.35 | — | CMN | 45258D105 |
| NUE | NUCOR CORP | 7,700 | $927K | 0.0% | $109.06 | +16.3% | Call | 670346105 |
| GVI | ISHARES TR | 8,729 | $925K | 0.0% | $106.30 | — | CMN | 464288612 |
| AEVA | AEVA TECHNOLOGIES INC | 132,032 | $924K | 0.0% | $3.71 | +11.0% | CMN | 00835Q202 |
| IMMR | IMMERSION CORP | 121,485 | $921K | 0.0% | $8.70 | -5.7% | CMN | 452521107 |
| SMOT | VANECK ETF TRUST | 28,083 | $921K | 0.0% | $32.79 | — | CMN | 92189H730 |
| QTUM | ETF SER SOLUTIONS | 12,343 | $920K | 0.0% | $74.53 | — | CMN | 26922A420 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 109,569 | $919K | 0.0% | $7.52 | 0.0% | CMN | 50043K406 |
| — | PIEDMONT LITHIUM INC | 145,770 | $918K | 0.0% | $21.49 | — | CMN | 72016P105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 19,863 | $916K | 0.0% | $46.11 | — | CMN | 46641Q241 |
| FXNC | FIRST NATL CORP | 40,744 | $915K | 0.0% | $22.69 | +2.9% | CMN | 32106V107 |
| — | IGM BIOSCIENCES INC | 793,386 | $912K | 0.0% | $14.90 | — | CMN | 449585108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,541 | $911K | 0.0% | $40.41 | — | CMN | 46137V613 |
| USNZ | DBX ETF TR | 25,708 | $909K | 0.0% | $37.20 | — | CMN | 23306X209 |
| CIA | CITIZENS INC | 199,809 | $909K | 0.0% | $4.69 | +2.8% | CMN | 174740100 |
| IBIE | ISHARES TR | 34,592 | $908K | 0.0% | $26.26 | — | CMN | 46438G703 |
| — | CIDARA THERAPEUTICS INC | 42,143 | $908K | 0.0% | $23.30 | — | CMN | 171757206 |
| QXO | QXO INC | 67,000 | $907K | 0.0% | $17.42 | -21.9% | Put | 82846H405 |
| — | EVANS BANCORP INC | 23,260 | $906K | 0.0% | $41.66 | — | CMN | 29911Q208 |
| ATLC | ATLANTICUS HOLDINGS CORP | 17,704 | $906K | 0.0% | $36.10 | +51.2% | CMN | 04914Y102 |
| IOO | ISHARES TR | 9,377 | $903K | 0.0% | $89.83 | — | CMN | 464287572 |
| LAKE | LAKELAND INDS INC | 44,435 | $902K | 0.0% | $21.83 | +5.4% | CMN | 511795106 |
| IAGG | ISHARES TR | 18,037 | $902K | 0.0% | $50.38 | — | CMN | 46435G672 |
| REI | RING ENERGY INC | 783,618 | $901K | 0.0% | $1.72 | -24.3% | CMN | 76680V108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 41,207 | $901K | 0.0% | $21.86 | — | CMN | 33738R308 |
| CELC | CELCUITY INC | 89,073 | $901K | 0.0% | $16.19 | -30.1% | CMN | 15102K100 |
| HDMV | FIRST TR EXCH TRADED FD III | 28,056 | $901K | 0.0% | $31.53 | — | CMN | 33739P871 |
| LFMD | LIFEMD INC | 165,404 | $900K | 0.0% | $6.19 | -8.4% | CMN | 53216B104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 25,179 | $899K | 0.0% | $33.97 | — | CMN | 46137V290 |
| GILD | GILEAD SCIENCES INC | 8,000 | $896K | 0.0% | $62.35 | +61.2% | Call | 375558103 |
| XP | XP INC | 65,100 | $895K | 0.0% | $19.91 | -30.8% | Call | G98239109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,900 | $894K | 0.0% | $245.51 | +39.6% | Call | 91307C102 |
| — | Y-MABS THERAPEUTICS INC | 201,776 | $894K | 0.0% | $12.64 | — | CMN | 984241109 |
| FSHP | FLAG SHIP ACQUISITION CORP | 86,443 | $893K | 0.0% | $10.01 | +2.4% | CMN | G3530C109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 665,706 | $892K | 0.0% | $7.73 | -80.3% | CMN | 88331L108 |
| CVMC | MORGAN STANLEY ETF TRUST | 15,725 | $892K | 0.0% | $57.23 | — | CMN | 61774R403 |
| STRT | STRATTEC SEC CORP | 22,548 | $890K | 0.0% | $40.93 | +4.8% | CMN | 863111100 |
| CZNC | CITIZENS & NORTHN CORP | 44,202 | $889K | 0.0% | $17.29 | +10.9% | CMN | 172922106 |
| XITK | SPDR SER TR | 5,557 | $889K | 0.0% | $151.87 | — | CMN | 78464A110 |
| ACRE | ARES COML REAL ESTATE CORP | 191,731 | $888K | 0.0% | $8.06 | — | CMN | 04013V108 |
| CFFI | C & F FINL CORP | 13,155 | $887K | 0.0% | $67.09 | +8.8% | CMN | 12466Q104 |
| — | AEROVATE THERAPEUTICS INC | 352,669 | $885K | 0.0% | $2.27 | — | CMN | 008064107 |
| VUZI | VUZIX CORP | 433,900 | $885K | 0.0% | $2.62 | +25.0% | CMN | 92921W300 |
| LWAY | LIFEWAY FOODS INC | 36,179 | $885K | 0.0% | $21.22 | +5.9% | CMN | 531914109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 105,585 | $884K | 0.0% | $12.04 | -17.9% | CMN | 74317M104 |
| LMNR | LIMONEIRA CO | 49,803 | $883K | 0.0% | $20.73 | +2.9% | CMN | 532746104 |
| — | CARGO THERAPEUTICS INC | 216,759 | $882K | 0.0% | $18.41 | — | CMN | 14179K101 |
| ORN | ORION GROUP HLDGS INC | 168,423 | $881K | 0.0% | $7.14 | -2.0% | CMN | 68628V308 |
| RNW | RENEW ENERGY GLOBAL PLC | 149,322 | $880K | 0.0% | $6.20 | +3.9% | CMN | G7500M104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 47,590 | $879K | 0.0% | $19.02 | -4.0% | CMN | 203937107 |
| HUMA | HUMACYTE INC | 515,698 | $879K | 0.0% | $5.28 | -28.9% | CMN | 44486Q103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,933 | $879K | 0.0% | $92.37 | +32.9% | CMN | 946760105 |
| DMRC | DIGIMARC CORP NEW | 68,528 | $879K | 0.0% | $32.12 | -11.0% | CMN | 25381B101 |
| FLOC | FLOWCO HLDGS INC | 34,231 | $878K | 0.0% | $25.91 | 0.0% | CMN | 342909108 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $878K | 0.0% | $52.12 | -0.0% | Call | 61174X109 |
| FSFG | FIRST SVGS FINL GROUP INC | 34,073 | $878K | 0.0% | $26.01 | -5.8% | CMN | 33621E109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 269,139 | $877K | 0.0% | $2.97 | +9.0% | CMN | 095825105 |
| ZH | ZHIHU INC | 205,473 | $877K | 0.0% | $3.85 | — | CMN | 98955N207 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 7,612 | $877K | 0.0% | $106.78 | — | CMN | 46641Q407 |
| ELDN | ELEDON PHARMACEUTICALS INC | 258,106 | $875K | 0.0% | $4.02 | +2.4% | CMN | 28617K101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,463 | $872K | 0.0% | $103.09 | — | CMN | 46137V449 |
| PBYI | PUMA BIOTECHNOLOGY INC | 294,243 | $871K | 0.0% | $4.64 | -32.5% | CMN | 74587V107 |
| — | ACELYRIN INC | 351,407 | $868K | 0.0% | $10.91 | — | CMN | 00445A100 |
| NGS | NATURAL GAS SVCS GROUP INC | 39,379 | $865K | 0.0% | $18.27 | +37.0% | CMN | 63886Q109 |
| BIZD | VANECK ETF TRUST | 51,427 | $862K | 0.0% | $16.67 | — | CMN | 92189F411 |
| OBT | ORANGE CNTY BANCORP INC | 36,838 | $862K | 0.0% | $26.30 | -2.7% | CMN | 68417L107 |
| IBTP | ISHARES TR | 33,551 | $861K | 0.0% | $25.89 | — | CMN | 46438G646 |
| TIGR | UP FINTECH HLDG LTD | 100,000 | $859K | 0.0% | $5.93 | — | Call | 91531W106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 379,383 | $857K | 0.0% | $5.76 | — | WTS | 42806J148 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 25,000 | $857K | 0.0% | $34.29 | — | CMN | 33740U687 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 36,261 | $857K | 0.0% | $23.62 | — | CMN | 33738R852 |
| — | RAPID7 INC | 1,000,000 | $857K | 0.0% | $0.86 | — | CNV | 753422AH7 |
| TTGT | TECHTARGET INC | 57,816 | $856K | 0.0% | $26.39 | -39.0% | CMN | 87874R308 |
| WNEB | WESTERN NEW ENG BANCORP INC | 92,006 | $856K | 0.0% | $8.36 | +7.3% | CMN | 958892101 |
| ARAY | ACCURAY INC | 477,906 | $855K | 0.0% | $2.44 | -14.3% | CMN | 004397105 |
| WD | WALKER & DUNLOP INC | 10,000 | $854K | 0.0% | $60.72 | +42.6% | Call | 93148P102 |
| FEIM | FREQUENCY ELECTRS INC | 54,528 | $853K | 0.0% | $15.02 | +9.5% | CMN | 358010106 |
| INV | INNVENTURE INC | 110,593 | $853K | 0.0% | $11.13 | -7.7% | CMN | 45784M108 |
| NUTX | NUTEX HEALTH INC | 18,119 | $852K | 0.0% | $31.58 | +54.5% | CMN | 67079U306 |
| ACRS | ACLARIS THERAPEUTICS INC | 555,953 | $851K | 0.0% | $2.40 | -11.0% | CMN | 00461U105 |
| TARA | PROTARA THERAPEUTICS INC | 199,254 | $849K | 0.0% | $3.23 | +38.3% | CMN | 74365U107 |
| EDC | DIREXION SHS ETF TR | 27,585 | $847K | 0.0% | $46.42 | — | CMN | 25490K281 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,830 | $847K | 0.0% | $57.14 | — | CMN | 46641Q332 |
| — | ASTRIA THERAPEUTICS INC | 158,588 | $847K | 0.0% | $11.73 | — | CMN | 04635X102 |
| WEST | WESTROCK COFFEE CO | 116,223 | $839K | 0.0% | $11.60 | -43.5% | CMN | 96145W103 |
| — | SHYFT GROUP INC | 103,628 | $838K | 0.0% | $13.86 | — | CMN | 825698103 |
| TRDA | ENTRADA THERAPEUTICS INC | 92,540 | $837K | 0.0% | $16.84 | — | CMN | 29384C108 |
| EMBJ | EMBRAER S.A. | 18,000 | $832K | 0.0% | $28.67 | — | Call | 29082A107 |
| CDXS | CODEXIS INC | 309,086 | $831K | 0.0% | $6.62 | -41.4% | CMN | 192005106 |
| PTLC | PACER FDS TR | 16,147 | $831K | 0.0% | $52.46 | — | CMN | 69374H105 |
| VIXM | PROSHARES TR II | 52,372 | $830K | 0.0% | $16.74 | — | CMN | 74347W338 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 40,062 | $828K | 0.0% | $20.67 | — | CMN | 74255Y821 |
| DFLV | DIMENSIONAL ETF TRUST | 27,027 | $826K | 0.0% | $30.57 | — | CMN | 25434V666 |
| — | BANKFINANCIAL CORP | 65,280 | $825K | 0.0% | $13.79 | — | CMN | 06643P104 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 20,343 | $825K | 0.0% | $31.90 | — | CMN | 33738R761 |
| VTMX | VESTA REAL ESTATE CORP | 36,145 | $824K | 0.0% | $29.09 | — | CMN | 92540K109 |
| EQIN | COLUMBIA ETF TR I | 17,957 | $822K | 0.0% | $47.33 | — | CMN | 19761L854 |
| MVIS | MICROVISION INC DEL | 659,010 | $817K | 0.0% | $3.83 | -63.7% | CMN | 594960304 |
| DOUG | DOUGLAS ELLIMAN INC | 474,407 | $816K | 0.0% | $2.31 | -21.8% | CMN | 25961D105 |
| EWL | ISHARES INC | 15,713 | $814K | 0.0% | $45.97 | — | CMN | 464286749 |
| KFS | KINGSWAY FINL SVCS INC | 102,386 | $811K | 0.0% | $8.48 | -7.1% | CMN | 496904202 |
| EGUS | ISHARES TR | 20,552 | $811K | 0.0% | $39.45 | — | CMN | 46436E239 |
| SGOV | ISHARES TR | 8,048 | $810K | 0.0% | $100.67 | — | CMN | 46436E718 |
| LNKB | LINKBANCORP INC | 119,379 | $809K | 0.0% | $6.75 | +2.7% | CMN | 53578P105 |
| CRD/A | CRAWFORD & CO | 70,861 | $809K | 0.0% | $9.52 | +19.6% | CMN | 224633206 |
| AFYA | AFYA LTD | 45,093 | $809K | 0.0% | $17.53 | -6.0% | CMN | G01125106 |
| PINE | ALPINE INCOME PPTY TR INC | 48,314 | $808K | 0.0% | $17.63 | — | CMN | 02083X103 |
| ZTS | ZOETIS INC | 4,900 | $807K | 0.0% | $157.17 | +4.7% | Put | 98978V103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 49,297 | $806K | 0.0% | $16.24 | +9.5% | CMN | 828359109 |
| INSE | INSPIRED ENTMT INC | 94,368 | $806K | 0.0% | $9.98 | -3.6% | CMN | 45782N108 |
| XNTK | SPDR SER TR | 4,199 | $805K | 0.0% | $182.39 | — | CMN | 78464A102 |
| GARP | ISHARES TR | 15,736 | $803K | 0.0% | $51.02 | — | CMN | 46436E403 |
| AG | FIRST MAJESTIC SILVER CORP | 120,000 | $803K | 0.0% | $6.44 | -7.6% | Put | 32076V103 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 22,222 | $802K | 0.0% | $36.60 | 0.0% | CMN | 10919W405 |
| UTMD | UTAH MED PRODS INC | 14,286 | $801K | 0.0% | $70.11 | -14.6% | CMN | 917488108 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 313,687 | $800K | 0.0% | $2.81 | — | CMN | 204409882 |
| HAL | HALLIBURTON CO | 31,400 | $797K | 0.0% | $28.11 | -9.0% | Call | 406216101 |
| HAL | HALLIBURTON CO | 31,400 | $797K | 0.0% | $28.11 | -9.0% | Put | 406216101 |
| MYO | MYOMO INC | 165,444 | $796K | 0.0% | $4.87 | +17.2% | CMN | 62857J201 |
| EIX | EDISON INTL | 13,500 | $795K | 0.0% | $61.40 | -10.7% | Call | 281020107 |
| HYLN | HYLIION HOLDINGS CORP | 567,321 | $794K | 0.0% | $2.65 | -25.1% | CMN | 449109107 |
| MG | MISTRAS GROUP INC | 74,949 | $793K | 0.0% | $9.59 | +2.9% | CMN | 60649T107 |
| PCVX | VAXCYTE INC | 21,000 | $793K | 0.0% | $86.00 | -7.0% | Put | 92243G108 |
| PCVX | VAXCYTE INC | 21,000 | $793K | 0.0% | $86.00 | -7.0% | Call | 92243G108 |
| GLAD | GLADSTONE CAPITAL CORP | 28,853 | $792K | 0.0% | $23.09 | +12.9% | CMN | 376535878 |
| IEO | ISHARES TR | 8,375 | $792K | 0.0% | $90.86 | — | CMN | 464288851 |
| — | TILE SHOP HLDGS INC | 122,193 | $792K | 0.0% | $6.37 | — | CMN | 88677Q109 |
| GSSC | GOLDMAN SACHS ETF TR | 12,480 | $792K | 0.0% | $60.33 | — | CMN | 381430602 |
| UAMY | UNITED STATES ANTIMONY CORP | 359,692 | $791K | 0.0% | $1.20 | +44.7% | CMN | 911549103 |
| CYRX | CRYOPORT INC | 130,145 | $791K | 0.0% | $28.01 | -75.3% | CMN | 229050307 |
| SMHI | SEACOR MARINE HLDGS INC | 156,187 | $790K | 0.0% | $10.17 | -39.3% | CMN | 78413P101 |
| ABSI | ABSCI CORPORATION | 314,858 | $790K | 0.0% | $4.54 | -19.3% | CMN | 00091E109 |
| CD | MERCURITY FINTECH HOLDING IN | 147,118 | $789K | 0.0% | $5.24 | +21.5% | CMN | G59467202 |
| BLFY | BLUE FOUNDRY BANCORP | 85,654 | $788K | 0.0% | $10.71 | -10.8% | CMN | 09549B104 |
| HUYA | HUYA INC | 245,250 | $787K | 0.0% | $3.33 | — | CMN | 44852D108 |
| FLXS | FLEXSTEEL INDS INC | 21,524 | $786K | 0.0% | $36.92 | +24.5% | CMN | 339382103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 29,946 | $786K | 0.0% | $39.36 | -13.1% | CMN | 91388P105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,541 | $786K | 0.0% | $54.06 | — | CMN | 46137V266 |
| BARK | BARK INC | 564,000 | $784K | 0.0% | $1.78 | -1.5% | CMN | 68622E104 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,261 | $784K | 0.0% | $46.53 | — | CMN | 46641Q126 |
| YALL | TIDAL ETF TR | 21,455 | $784K | 0.0% | $36.53 | — | CMN | 886364462 |
| SPXV | PROSHARES TR | 13,046 | $783K | 0.0% | $69.76 | — | CMN | 74347B565 |
| MXCT | MAXCYTE INC | 286,828 | $783K | 0.0% | $5.02 | -21.4% | CMN | 57777K106 |
| ANIK | ANIKA THERAPEUTICS INC | 51,984 | $781K | 0.0% | $26.55 | -37.3% | CMN | 035255108 |
| COFS | CHOICEONE FINL SVCS INC | 27,154 | $781K | 0.0% | $29.21 | +5.7% | CMN | 170386106 |
| BH | BIGLARI HLDGS INC | 3,584 | $776K | 0.0% | $190.81 | +19.4% | CMN | 08986R309 |
| ACDC | PROFRAC HLDG CORP | 102,244 | $776K | 0.0% | $9.65 | -20.4% | CMN | 74319N100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,754 | $775K | 0.0% | $99.98 | — | CMN | 46137V837 |
| GHM | GRAHAM CORP | 26,853 | $774K | 0.0% | $24.13 | +57.2% | CMN | 384556106 |
| AVIR | ATEA PHARMACEUTICALS INC | 258,608 | $773K | 0.0% | $15.62 | -80.0% | CMN | 04683R106 |
| NOCT | INNOVATOR ETFS TRUST | 15,513 | $771K | 0.0% | $49.71 | — | CMN | 45782C615 |
| — | TERRITORIAL BANCORP INC | 91,999 | $771K | 0.0% | $10.44 | — | CMN | 88145X108 |
| ELMD | ELECTROMED INC | 32,281 | $770K | 0.0% | $26.37 | +10.8% | CMN | 285409108 |
| EGHT | 8X8 INC NEW | 385,044 | $770K | 0.0% | $6.34 | -59.4% | CMN | 282914100 |
| — | CORECARD CORPORATION | 41,117 | $769K | 0.0% | $21.46 | — | CMN | 45816D100 |
| ORCL | ORACLE CORP | 5,500 | $769K | 0.0% | $76.83 | +110.3% | Put | 68389X105 |
| RAFE | PIMCO EQUITY SER | 21,157 | $769K | 0.0% | $36.33 | — | CMN | 72201T342 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,120 | $768K | 0.0% | $88.56 | — | CMN | 46138G672 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 16,497 | $768K | 0.0% | $46.53 | — | CMN | 301505681 |
| VEON | VEON LTD | 17,583 | $767K | 0.0% | $20.55 | — | CMN | 91822M502 |
| TG | TREDEGAR CORP | 99,291 | $765K | 0.0% | $9.50 | -18.9% | CMN | 894650100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 19,397 | $764K | 0.0% | $49.20 | +13.7% | CMN | 492854104 |
| RFAI | RF ACQUISITION CORP II | 73,558 | $763K | 0.0% | $10.12 | +1.8% | CMN | G75389109 |
| TRAK | REPOSITRAK INC | 37,647 | $763K | 0.0% | $17.22 | +20.0% | CMN | 700215304 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,800 | $761K | 0.0% | $38.85 | +0.6% | Call | 25402D102 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,800 | $761K | 0.0% | $38.85 | +0.6% | Put | 25402D102 |
| MLPA | GLOBAL X FDS | 14,300 | $761K | 0.0% | $53.23 | — | CMN | 37954Y343 |
| KRT | KARAT PACKAGING INC | 28,565 | $759K | 0.0% | $28.04 | +6.3% | CMN | 48563L101 |
| RXT | RACKSPACE TECHNOLOGY INC | 448,771 | $758K | 0.0% | $2.56 | -6.9% | CMN | 750102105 |
| SMRT | SMARTRENT INC | 626,658 | $758K | 0.0% | $2.34 | -40.2% | CMN | 83193G107 |
| RBB | RBB BANCORP | 45,950 | $758K | 0.0% | $20.36 | -10.6% | CMN | 74930B105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,639 | $758K | 0.0% | $68.13 | — | CMN | 400501102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 520,877 | $755K | 0.0% | $2.66 | -7.4% | CMN | 433921103 |
| OPBK | OP BANCORP | 62,824 | $755K | 0.0% | $12.82 | +7.0% | CMN | 67109R109 |
| VYGR | VOYAGER THERAPEUTICS INC | 223,375 | $755K | 0.0% | $8.54 | — | CMN | 92915B106 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,100 | $754K | 0.0% | $11.29 | +77.7% | Call | 86627T108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,705 | $754K | 0.0% | $82.47 | — | CMN | 46137V662 |
| SMMD | ISHARES TR | 12,042 | $753K | 0.0% | $68.00 | — | CMN | 46435G268 |
| CRBU | CARIBOU BIOSCIENCES INC | 822,840 | $751K | 0.0% | $4.12 | -68.4% | CMN | 142038108 |
| WBD | WARNER BROS DISCOVERY INC | 70,000 | $751K | 0.0% | $10.06 | +4.0% | Put | 934423104 |
| — | VITAL ENERGY INC | 35,200 | $747K | 0.0% | $48.31 | — | Call | 516806205 |
| — | VITAL ENERGY INC | 35,200 | $747K | 0.0% | $48.31 | — | Put | 516806205 |
| IDR | IDAHO STRATEGIC RESOURCES | 52,099 | $746K | 0.0% | $12.81 | -4.0% | CMN | 645827205 |
| SAVA | CASSAVA SCIENCES INC | 496,313 | $744K | 0.0% | $12.75 | -80.2% | CMN | 14817C107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 479,387 | $743K | 0.0% | $4.15 | -49.4% | CMN | 09203E105 |
| JSMD | JANUS DETROIT STR TR | 10,599 | $742K | 0.0% | $65.74 | — | CMN | 47103U209 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 289,461 | $741K | 0.0% | $2.21 | +8.0% | CMN | 74365A309 |
| — | CUREVAC N V | 267,404 | $741K | 0.0% | $13.17 | — | CMN | N2451R105 |
| BALI | BLACKROCK ETF TRUST | 25,587 | $737K | 0.0% | $28.79 | — | CMN | 09290C863 |
| EES | WISDOMTREE TR | 15,029 | $734K | 0.0% | $44.58 | — | CMN | 97717W562 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 60,110 | $731K | 0.0% | $12.47 | +23.1% | CMN | 02875D109 |
| LAB | STANDARD BIOTOOLS INC | 676,529 | $731K | 0.0% | $2.18 | -35.6% | CMN | 34385P108 |
| PDLB | PONCE FINANCIAL GROUP INC | 57,455 | $728K | 0.0% | $10.79 | +21.2% | CMN | 732344106 |
| WTBA | WEST BANCORPORATION INC | 36,494 | $728K | 0.0% | $19.34 | +10.4% | CMN | 95123P106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,887 | $728K | 0.0% | $76.36 | — | CMN | 46137V365 |
| SRTA | BLADE AIR MOBILITY INC | 266,414 | $727K | 0.0% | $3.45 | +4.0% | CMN | 092667104 |
| PLD | PROLOGIS INC. | 6,500 | $727K | 0.0% | $98.52 | +13.6% | Put | 74340W103 |
| EIRL | ISHARES TR | 12,276 | $726K | 0.0% | $68.61 | — | CMN | 46429B507 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 456,393 | $726K | 0.0% | $13.29 | -83.8% | CMN | 98943L107 |
| TYRA | TYRA BIOSCIENCES INC | 78,006 | $725K | 0.0% | $16.37 | -21.0% | CMN | 90240B106 |
| GEF/B | GREIF INC | 12,233 | $725K | 0.0% | $60.12 | -1.9% | CMN | 397624206 |
| EPM | EVOLUTION PETE CORP | 139,715 | $724K | 0.0% | $5.10 | -7.1% | CMN | 30049A107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 130,410 | $720K | 0.0% | $31.36 | -80.3% | CMN | 29251M106 |
| MUU | DIREXION SHS ETF TR | 50,000 | $716K | 0.0% | $14.32 | — | CMN | 25461A528 |
| ALDX | ALDEYRA THERAPEUTICS INC | 124,365 | $715K | 0.0% | $5.66 | +4.4% | CMN | 01438T106 |
| BBNX | BETA BIONICS INC | 58,422 | $715K | 0.0% | $18.64 | 0.0% | CMN | 08659B102 |
| AURA | AURA BIOSCIENCES INC | 121,644 | $713K | 0.0% | $10.47 | -27.8% | CMN | 05153U107 |
| HDGE | ADVISORSHARES TR | 40,000 | $713K | 0.0% | $19.16 | — | CMN | 00768Y412 |
| MYFW | FIRST WESTN FINL INC | 36,257 | $712K | 0.0% | $16.59 | +18.2% | CMN | 33751L105 |
| TPLC | TIMOTHY PLAN | 16,772 | $712K | 0.0% | $43.59 | — | CMN | 887432359 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,738 | $711K | 0.0% | $105.54 | — | CMN | 46138G888 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,594 | $709K | 0.0% | $23.18 | — | CMN | 46138J486 |
| RILY | B. RILEY FINANCIAL INC | 182,991 | $708K | 0.0% | $10.44 | -56.5% | CMN | 05580M108 |
| RCMT | RCM TECHNOLOGIES INC | 45,324 | $707K | 0.0% | $22.26 | -16.0% | CMN | 749360400 |
| — | SOUTHERN STS BANCSHARES INC | 19,746 | $706K | 0.0% | $30.93 | — | CMN | 843878307 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 29,303 | $706K | 0.0% | $28.38 | — | CMN | 98923K103 |
| PACK | RANPAK HOLDINGS CORP | 130,122 | $705K | 0.0% | $7.22 | -8.9% | CMN | 75321W103 |
| PAMT | PAMT CORP | 58,035 | $705K | 0.0% | $20.21 | -28.7% | CMN | 693149106 |
| DCGO | DOCGO INC | 266,538 | $704K | 0.0% | $3.91 | +2.6% | CMN | 256086109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 36,700 | $704K | 0.0% | $19.17 | — | CMN | 41653L404 |
| RHLD | RESOLUTE HLDGS MGMT INC | 22,425 | $703K | 0.0% | $36.06 | 0.0% | CMN | 76134H101 |
| FINW | FINWISE BANCORP | 40,136 | $703K | 0.0% | $17.60 | +1.8% | CMN | 31813A109 |
| PFIS | PEOPLES FINL SVCS CORP | 15,782 | $702K | 0.0% | $43.29 | +7.9% | CMN | 711040105 |
| KOD | KODIAK SCIENCES INC | 249,716 | $700K | 0.0% | $35.28 | -84.6% | CMN | 50015M109 |
| YEXT | YEXT INC | 113,600 | $700K | 0.0% | $7.19 | -10.1% | Put | 98585N106 |
| — | POTBELLY CORP | 73,514 | $699K | 0.0% | $8.61 | — | CMN | 73754Y100 |
| AMCX | AMC NETWORKS INC | 101,340 | $697K | 0.0% | $15.00 | -44.3% | CMN | 00164V103 |
| MARA | MARA HOLDINGS INC | 60,600 | $697K | 0.0% | $17.01 | -6.5% | Call | 565788106 |
| QLV | FLEXSHARES TR | 10,535 | $694K | 0.0% | $65.92 | — | CMN | 33939L654 |
| PALD | DIREXION SHS ETF TR | 25,000 | $693K | 0.0% | $27.72 | — | CMN | 25461A361 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,393 | $693K | 0.0% | $98.73 | — | CMN | 46137V886 |
| EVCM | EVERCOMMERCE INC | 68,360 | $689K | 0.0% | $11.02 | -7.6% | CMN | 29977X105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 227,344 | $689K | 0.0% | $6.67 | -34.2% | CMN | 92766K403 |
| RSVR | RESERVOIR MEDIA INC | 90,003 | $687K | 0.0% | $7.23 | +8.4% | CMN | 76119X105 |
| HTGC | HERCULES CAPITAL INC | 35,740 | $687K | 0.0% | $18.05 | +11.9% | CMN | 427096508 |
| EARN | ELLINGTON CREDIT COMPANY | 126,864 | $686K | 0.0% | $6.18 | — | CMN | 288578107 |
| NVEC | NVE CORP | 10,767 | $686K | 0.0% | $78.39 | -8.3% | CMN | 629445206 |
| REKT | DIREXION SHS ETF TR | 24,400 | $686K | 0.0% | $26.80 | — | CMN | 25461A585 |
| RZLT | REZOLUTE INC | 236,209 | $685K | 0.0% | $4.35 | 0.0% | CMN | 76200L309 |
| FORR | FORRESTER RESH INC | 74,120 | $685K | 0.0% | $24.78 | -48.7% | CMN | 346563109 |
| LTBR | LIGHTBRIDGE CORP | 91,620 | $683K | 0.0% | $7.07 | — | CMN | 53224K302 |
| BVFL | BV FINL INC | 44,779 | $683K | 0.0% | $16.11 | -2.4% | CMN | 05603E208 |
| ALTG | ALTA EQUIPMENT GROUP INC | 145,471 | $682K | 0.0% | $10.76 | -42.9% | CMN | 02128L106 |
| VTYX | VENTYX BIOSCIENCES INC | 593,248 | $682K | 0.0% | $24.23 | -92.9% | CMN | 92332V107 |
| TMSL | T ROWE PRICE ETF INC | 22,373 | $682K | 0.0% | $32.25 | — | CMN | 87283Q826 |
| FVR | FRONTVIEW REIT INC | 53,249 | $681K | 0.0% | $18.13 | — | CMN | 35922N100 |
| DFSB | DIMENSIONAL ETF TRUST | 13,210 | $680K | 0.0% | $51.50 | — | CMN | 25434V674 |
| PDYN | PALLADYNE AI CORP | 115,407 | $679K | 0.0% | $7.36 | +10.4% | CMN | 80359A205 |
| AVMV | AMERICAN CENTY ETF TR | 11,033 | $678K | 0.0% | $61.44 | — | CMN | 025072133 |
| NIU | NIU TECHNOLOGIES | 166,060 | $678K | 0.0% | $2.98 | — | CMN | 65481N100 |
| NVGS | NAVIGATOR HLDGS LTD | 50,885 | $677K | 0.0% | $15.08 | +1.6% | CMN | Y62132108 |
| SOHU | SOHU COM LTD | 51,197 | $674K | 0.0% | $12.30 | — | CMN | 83410S108 |
| MNPR | MONOPAR THERAPEUTICS INC | 18,480 | $673K | 0.0% | $36.03 | 0.0% | CMN | 61023L207 |
| TKO | TKO GROUP HOLDINGS INC | 4,400 | $672K | 0.0% | $111.36 | +35.6% | Put | 87256C101 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 11,100 | $672K | 0.0% | $68.12 | — | CMN | 46641Q290 |
| CNR | CORE NATURAL RESOURCES INC | 8,700 | $671K | 0.0% | $84.05 | 0.0% | Put | 218937100 |
| CNR | CORE NATURAL RESOURCES INC | 8,700 | $671K | 0.0% | $84.05 | 0.0% | Call | 218937100 |
| — | NUVEEN VRIABL RAT PFD & INM | 35,692 | $670K | 0.0% | $18.77 | — | CMN | 67080R102 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 24,185 | $668K | 0.0% | $27.63 | — | CMN | 35473P843 |
| PBF | PBF ENERGY INC | 35,000 | $668K | 0.0% | $31.25 | -20.3% | Put | 69318G106 |
| SION | SIONNA THERAPEUTICS INC | 63,741 | $667K | 0.0% | $16.34 | 0.0% | CMN | 829401108 |
| SLDB | SOLID BIOSCIENCES INC | 180,137 | $667K | 0.0% | $7.12 | -39.9% | CMN | 83422E204 |
| EB | EVENTBRITE INC | 315,580 | $666K | 0.0% | $6.96 | -56.9% | CMN | 29975E109 |
| AMDD | DIREXION SHS ETF TR | 25,000 | $664K | 0.0% | $26.56 | — | CMN | 25461A395 |
| XYZ | BLOCK INC | 12,200 | $663K | 0.0% | $123.62 | -39.6% | Call | 852234103 |
| FLCE | ADVISORS INNER CIRCLE FD II | 27,369 | $662K | 0.0% | $24.20 | — | CMN | 00764Q579 |
| GRAL | GRAIL INC | 25,929 | $662K | 0.0% | $15.16 | +103.8% | CMN | 384747101 |
| NESR | NATIONAL ENERGY SERVICES REU | 89,635 | $660K | 0.0% | $8.87 | -2.7% | CMN | G6375R107 |
| FITB | FIFTH THIRD BANCORP | 16,800 | $659K | 0.0% | $29.18 | +39.4% | Call | 316773100 |
| EDIT | EDITAS MEDICINE INC | 567,504 | $658K | 0.0% | $10.54 | -86.1% | CMN | 28106W103 |
| EU | ENCORE ENERGY CORP | 479,971 | $658K | 0.0% | $3.49 | -26.5% | CMN | 29259W700 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 42,920 | $656K | 0.0% | $15.16 | — | CMN | 65342V101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 244,646 | $656K | 0.0% | $2.36 | +25.1% | CMN | 03214Q108 |
| LSAF | TWO RDS SHARED TR | 16,596 | $656K | 0.0% | $32.42 | — | CMN | 90214Q774 |
| HEWJ | ISHARES TR | 15,579 | $653K | 0.0% | $38.41 | — | CMN | 46434V886 |
| AVNW | AVIAT NETWORKS INC | 34,063 | $653K | 0.0% | $27.10 | -25.4% | CMN | 05366Y201 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 15,104 | $653K | 0.0% | $47.51 | — | CMN | 35473P686 |
| — | DROPBOX INC | 663,000 | $652K | 0.0% | $0.96 | — | CNV | 26210CAC8 |
| QUAD | QUAD / GRAPHICS INC | 119,553 | $652K | 0.0% | $4.96 | +28.0% | CMN | 747301109 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,534 | $651K | 0.0% | $19.16 | — | CMN | 05965X109 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $650K | 0.0% | $35.33 | — | CMN | 26922A701 |
| LILA | LIBERTY LATIN AMERICA LTD | 102,704 | $650K | 0.0% | $9.51 | -29.4% | CMN | G9001E102 |
| LFVN | LIFEVANTAGE CORP | 44,518 | $649K | 0.0% | $14.97 | +26.0% | CMN | 53222K205 |
| AJUL | INNOVATOR ETFS TRUST | 24,269 | $649K | 0.0% | $26.90 | — | CMN | 45783Y236 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 17,202 | $648K | 0.0% | $37.66 | — | CMN | 301505699 |
| NNDM | NANO DIMENSION LTD | 407,364 | $648K | 0.0% | $2.76 | — | CMN | 63008G203 |
| — | DYNAVAX TECHNOLOGIES CORP | 49,900 | $647K | 0.0% | $10.90 | — | Put | 268158201 |
| ELIS | DIREXION SHS ETF TR | 25,000 | $645K | 0.0% | $25.81 | — | CMN | 25461A296 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 302,819 | $645K | 0.0% | $10.72 | -72.0% | CMN | 46489V302 |
| HOMZ | ETF SER SOLUTIONS | 14,423 | $645K | 0.0% | $38.56 | — | CMN | 26922A230 |
| ONL | ORION PROPERTIES INC | 300,815 | $644K | 0.0% | $5.14 | — | CMN | 68629Y103 |
| ZLAB | ZAI LAB LTD | 17,800 | $643K | 0.0% | $23.46 | — | Call | 98887Q104 |
| PLRX | PLIANT THERAPEUTICS INC | 475,877 | $642K | 0.0% | $14.38 | -57.8% | CMN | 729139105 |
| JILL | J JILL INC | 32,854 | $642K | 0.0% | $26.90 | -12.7% | CMN | 46620W201 |
| CBFV | CB FINL SVCS INC | 22,538 | $641K | 0.0% | $27.97 | -0.9% | CMN | 12479G101 |
| ACTG | ACACIA RESH CORP | 199,487 | $638K | 0.0% | $4.86 | -15.8% | CMN | 003881307 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 41,873 | $636K | 0.0% | $18.02 | -20.5% | CMN | 218683100 |
| ASPC | A SPAC III ACQUISITION CORP | 63,236 | $636K | 0.0% | $10.01 | 0.0% | CMN | G0544A103 |
| BRT | BRT APARTMENTS CORP | 37,266 | $634K | 0.0% | $17.55 | — | CMN | 055645303 |
| LIT | GLOBAL X FDS | 16,324 | $633K | 0.0% | $52.58 | — | CMN | 37954Y855 |
| GNRC | GENERAC HLDGS INC | 5,000 | $633K | 0.0% | $134.05 | +7.0% | Put | 368736104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 37,567 | $633K | 0.0% | $22.84 | — | CMN | 16965P202 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 23,145 | $632K | 0.0% | $26.72 | — | CMN | 33740F789 |
| CTRN | CITI TRENDS INC | 28,459 | $630K | 0.0% | $23.76 | +4.0% | CMN | 17306X102 |
| PCLO | VIRTUS ETF TR II | 25,263 | $630K | 0.0% | $24.94 | — | CMN | 92790A850 |
| KOPN | KOPIN CORP | 675,632 | $630K | 0.0% | $0.96 | +53.2% | CMN | 500600101 |
| FCEL | FUELCELL ENERGY INC | 137,118 | $629K | 0.0% | $9.91 | -24.8% | CMN | 35952H700 |
| SCHK | SCHWAB STRATEGIC TR | 23,347 | $629K | 0.0% | $26.92 | — | CMN | 808524722 |
| PLSE | PULSE BIOSCIENCES INC | 39,047 | $628K | 0.0% | $17.22 | +8.3% | CMN | 74587B101 |
| — | ADVISOR MANAGED PORTFOLIOS | 15,109 | $628K | 0.0% | $41.91 | — | CMN | 00777X660 |
| TCX | TUCOWS INC | 37,119 | $627K | 0.0% | $19.14 | -9.2% | CMN | 898697206 |
| SGMO | SANGAMO THERAPEUTICS INC | 955,239 | $626K | 0.0% | $1.83 | -42.1% | CMN | 800677106 |
| PRCS | PARNASSUS INCOME FDS | 27,112 | $625K | 0.0% | $23.07 | — | CMN | 701769507 |
| PSIX | POWER SOLUTIONS INTL INC | 24,717 | $625K | 0.0% | $34.49 | 0.0% | CMN | 73933G202 |
| SEA | ETF SER SOLUTIONS | 50,000 | $624K | 0.0% | $21.50 | — | CMN | 26922B865 |
| TZOO | TRAVELZOO | 45,528 | $621K | 0.0% | $17.49 | +2.6% | CMN | 89421Q205 |
| CLAR | CLARUS CORP NEW | 165,335 | $620K | 0.0% | $8.51 | -48.8% | CMN | 18270P109 |
| LFCR | LIFECORE BIOMEDICAL INC | 87,998 | $620K | 0.0% | $6.56 | -5.2% | CMN | 514766104 |
| ELD | WISDOMTREE TR | 23,098 | $618K | 0.0% | $28.92 | — | CMN | 97717X867 |
| INSG | INSEEGO CORP | 75,578 | $617K | 0.0% | $14.11 | -22.4% | CMN | 45782B302 |
| — | DESKTOP METAL INC | 125,722 | $617K | 0.0% | $4.26 | — | CMN | 25058X303 |
| KRMD | KORU MEDICAL SYSTEMS INC | 242,781 | $617K | 0.0% | $3.55 | +4.6% | CMN | 759910102 |
| GETY | GETTY IMAGES HOLDINGS INC | 356,341 | $616K | 0.0% | $4.04 | -41.1% | CMN | 374275105 |
| VFQY | VANGUARD WELLINGTON FD | 4,612 | $616K | 0.0% | $116.22 | — | CMN | 921935706 |
| QURE | UNIQURE NV | 58,000 | $615K | 0.0% | $16.07 | -12.7% | Call | N90064101 |
| — | TRUECAR INC | 387,829 | $613K | 0.0% | $4.20 | — | CMN | 89785L107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 20,100 | $611K | 0.0% | $27.43 | — | CMN | 33738R860 |
| DTD | WISDOMTREE TR | 7,932 | $610K | 0.0% | $61.50 | — | CMN | 97717W109 |
| — | PERFORMANT HEALTHCARE INC | 206,090 | $610K | 0.0% | $3.22 | — | CMN | 71377E105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 607,784 | $608K | 0.0% | $11.67 | -85.3% | CMN | 640979100 |
| EGAN | EGAIN CORP | 125,009 | $606K | 0.0% | $7.04 | -19.6% | CMN | 28225C806 |
| GPCR | STRUCTURE THERAPEUTICS INC | 35,000 | $606K | 0.0% | $41.43 | — | Call | 86366E106 |
| GPMT | GRANITE PT MTG TR INC | 232,019 | $603K | 0.0% | $6.24 | — | CMN | 38741L107 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 25,727 | $602K | 0.0% | $21.34 | — | CMN | 35473P660 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 41,890 | $602K | 0.0% | $14.90 | +1.1% | CMN | 174903104 |
| SNBR | SLEEP NUMBER CORP | 94,973 | $602K | 0.0% | $23.74 | -43.7% | CMN | 83125X103 |
| TBIL | RBB FD INC | 11,996 | $600K | 0.0% | $49.86 | — | CMN | 74933W452 |
| RIBB | RIBBON ACQUISITION CORP | 60,105 | $600K | 0.0% | $9.97 | 0.0% | CMN | G7552W109 |
| BCBP | BCB BANCORP INC | 60,819 | $600K | 0.0% | $11.30 | -13.2% | CMN | 055298103 |
| EOCT | INNOVATOR ETFS TRUST | 22,478 | $599K | 0.0% | $26.64 | — | CMN | 45782C623 |
| SNDL | SNDL INC | 424,317 | $598K | 0.0% | $1.83 | -7.1% | CMN | 83307B101 |
| IQ 6.5 03/15/28 | IQIYI INC | 600,000 | $597K | 0.0% | $0.95 | — | CNV | G4939KAF3 |
| BNTC | BENITEC BIOPHARMA INC | 45,883 | $597K | 0.0% | $12.10 | 0.0% | CMN | 08205P209 |
| HPK | HIGHPEAK ENERGY INC | 47,108 | $596K | 0.0% | $14.73 | -10.3% | CMN | 43114Q105 |
| VIRC | VIRCO MFG CO | 62,829 | $594K | 0.0% | $11.20 | -7.0% | CMN | 927651109 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,005 | $594K | 0.0% | $12.38 | — | CMN | 67071L106 |
| — | BLACKROCK MUNIYILD QULT FD I | 50,735 | $594K | 0.0% | $11.71 | — | CMN | 09254F100 |
| MAIN | MAIN STR CAP CORP | 10,461 | $592K | 0.0% | $51.14 | +16.3% | CMN | 56035L104 |
| RAIL | FREIGHTCAR AMER INC | 106,656 | $590K | 0.0% | $7.42 | +28.1% | CMN | 357023100 |
| LENZ | LENZ THERAPEUTICS INC | 22,933 | $590K | 0.0% | $23.73 | +3.8% | CMN | 52635N103 |
| FNCL | FIDELITY COVINGTON TRUST | 8,448 | $587K | 0.0% | $68.68 | — | CMN | 316092501 |
| SZNE | PACER FDS TR | 16,884 | $587K | 0.0% | $34.02 | — | CMN | 69374H691 |
| GLRY | NORTHERN LTS FD TR IV | 20,303 | $586K | 0.0% | $28.86 | — | CMN | 66538H369 |
| ELIL | DIREXION SHS ETF TR | 25,000 | $585K | 0.0% | $23.40 | — | CMN | 25461A312 |
| OABI | OMNIAB INC | 243,669 | $585K | 0.0% | $4.19 | -22.0% | CMN | 68218J103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 38,112 | $579K | 0.0% | $15.20 | — | CMN | 204429104 |
| TBI | TRUEBLUE INC | 108,906 | $578K | 0.0% | $17.54 | -61.1% | CMN | 89785X101 |
| HWBK | HAWTHORN BANCSHARES INC | 20,460 | $578K | 0.0% | $29.63 | +3.6% | CMN | 420476103 |
| PLBC | PLUMAS BANCORP | 13,338 | $577K | 0.0% | $40.80 | +9.9% | CMN | 729273102 |
| DON | WISDOMTREE TR | 11,635 | $576K | 0.0% | $49.52 | — | CMN | 97717W505 |
| NRDY | NERDY INC | 405,061 | $575K | 0.0% | $3.55 | -52.6% | CMN | 64081V109 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $575K | 0.0% | $144.19 | — | Put | M2682V108 |
| AMC | AMC ENTMT HLDGS INC | 200,000 | $574K | 0.0% | $5.38 | -39.0% | Call | 00165C302 |
| TE | T1 ENERGY INC | 455,506 | $574K | 0.0% | $1.74 | +5.8% | CMN | 35834F104 |
| LCNB | LCNB CORP | 38,804 | $574K | 0.0% | $13.85 | +2.9% | CMN | 50181P100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 145,000 | $571K | 0.0% | $14.76 | -72.8% | Put | 42806J700 |
| FRAF | FRANKLIN FINL SVCS CORP | 16,098 | $571K | 0.0% | $33.74 | 0.0% | CMN | 353525108 |
| — | METSERA INC | 20,856 | $568K | 0.0% | $27.22 | — | CMN | 59267L107 |
| ALCO | ALICO INC | 19,015 | $567K | 0.0% | $27.47 | +7.6% | CMN | 016230104 |
| RMNI | RIMINI STR INC DEL | 163,035 | $567K | 0.0% | $2.81 | +15.4% | CMN | 76674Q107 |
| FSTR | FOSTER L B CO | 28,823 | $567K | 0.0% | $22.75 | +10.4% | CMN | 350060109 |
| NUSC | NUSHARES ETF TR | 14,764 | $566K | 0.0% | $38.34 | — | CMN | 67092P607 |
| GVIP | GOLDMAN SACHS ETF TR | 4,800 | $566K | 0.0% | $92.88 | — | CMN | 381430545 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 22,665 | $566K | 0.0% | $26.64 | -2.0% | CMN | 671807105 |
| HFFG | HF FOODS GROUP INC | 115,449 | $566K | 0.0% | $3.57 | -23.4% | CMN | 40417F109 |
| HUSV | FIRST TR EXCH TRADED FD III | 14,046 | $565K | 0.0% | $40.19 | — | CMN | 33739P889 |
| MDPL | NORTHERN LTS FD TR IV | 21,492 | $564K | 0.0% | $25.31 | — | CMN | 66537J846 |
| WEYS | WEYCO GROUP INC | 18,476 | $563K | 0.0% | $31.29 | +8.5% | CMN | 962149100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,893 | $562K | 0.0% | $29.75 | — | CMN | 46137V332 |
| ALKS | ALKERMES PLC | 17,000 | $561K | 0.0% | $28.11 | +16.0% | Put | G01767105 |
| PAM | PAMPA ENERGIA S A | 7,268 | $561K | 0.0% | $45.37 | — | CMN | 697660207 |
| ATOM | ATOMERA INC | 140,254 | $561K | 0.0% | $6.67 | +16.6% | CMN | 04965B100 |
| ILCG | ISHARES TR | 6,880 | $557K | 0.0% | $88.71 | — | CMN | 464287119 |
| ARKW | ARK ETF TR | 5,884 | $557K | 0.0% | $57.50 | — | CMN | 00214Q401 |
| SH | PROSHARES TR | 12,500 | $557K | 0.0% | $42.38 | — | CMN | 74349Y753 |
| DC | DAKOTA GOLD CORP | 210,091 | $557K | 0.0% | $2.38 | +15.2% | CMN | 46655E100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 528,893 | $555K | 0.0% | $0.96 | — | CMN | 731105201 |
| BLNK | BLINK CHARGING CO | 605,045 | $555K | 0.0% | $5.48 | -78.9% | CMN | 09354A100 |
| WRN | WESTERN COPPER & GOLD CORP | 488,693 | $555K | 0.0% | $1.13 | -5.5% | CMN | 95805V108 |
| MDV | MODIV INDUSTRIAL INC | 34,557 | $555K | 0.0% | $15.21 | — | CMN | 60784B101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 81,241 | $554K | 0.0% | $6.82 | +38.6% | CMN | 74275G107 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 15,927 | $550K | 0.0% | $34.54 | — | CMN | 33738R753 |
| ONLN | PROSHARES TR | 12,670 | $550K | 0.0% | $44.03 | — | CMN | 74347B169 |
| FUTY | FIDELITY COVINGTON TRUST | 10,771 | $549K | 0.0% | $48.77 | — | CMN | 316092865 |
| — | THIRD HARMONIC BIO INC | 157,974 | $548K | 0.0% | $8.65 | — | CMN | 88427A107 |
| PAYS | PAYSIGN INC | 258,334 | $548K | 0.0% | $4.28 | -37.6% | CMN | 70451A104 |
| — | AKAMAI TECHNOLOGIES INC | 575,000 | $546K | 0.0% | $0.98 | — | CNV | 00971TAN1 |
| LNSR | LENSAR INC | 38,680 | $546K | 0.0% | $11.49 | 0.0% | CMN | 52634L108 |
| YALA | YALLA GROUP LTD | 104,475 | $545K | 0.0% | $4.93 | — | CMN | 98459U103 |
| BRKD | DIREXION SHS ETF TR | 25,000 | $544K | 0.0% | $25.61 | — | CMN | 25461A437 |
| XYZ | BLOCK INC | 10,000 | $543K | 0.0% | $123.62 | -39.6% | Put | 852234103 |
| MAMA | MAMAS CREATIONS INC | 83,057 | $541K | 0.0% | $5.71 | +20.6% | CMN | 56146T103 |
| LE | LANDS END INC NEW | 53,068 | $540K | 0.0% | $15.88 | -25.0% | CMN | 51509F105 |
| SSL | SASOL LTD | 127,635 | $540K | 0.0% | $6.39 | — | CMN | 803866300 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 38,127 | $539K | 0.0% | $14.14 | — | CMN | 33733E732 |
| TXN | TEXAS INSTRS INC | 3,000 | $539K | 0.0% | $130.80 | +39.3% | Put | 882508104 |
| ADV | ADVANTAGE SOLUTIONS INC | 356,382 | $538K | 0.0% | $3.35 | -30.4% | CMN | 00791N102 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 19,472 | $535K | 0.0% | $26.58 | — | CMN | 33738R837 |
| STXE | EA SERIES TRUST | 19,567 | $535K | 0.0% | $27.57 | — | CMN | 02072L698 |
| ACNB | ACNB CORP | 12,968 | $534K | 0.0% | $38.72 | +1.7% | CMN | 000868109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 59,523 | $533K | 0.0% | $8.30 | +9.3% | CMN | 911460103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 19,053 | $533K | 0.0% | $19.27 | 0.0% | CMN | 697947109 |
| TDVG | T ROWE PRICE ETF INC | 13,151 | $531K | 0.0% | $39.89 | — | CMN | 87283Q404 |
| SPLB | SPDR SER TR | 23,486 | $530K | 0.0% | $22.57 | — | CMN | 78464A367 |
| KHYB | KRANESHARES TRUST | 21,986 | $530K | 0.0% | $24.11 | — | CMN | 500767843 |
| QSI | QUANTUM SI INC | 441,314 | $530K | 0.0% | $1.68 | +13.8% | CMN | 74765K105 |
| DES | WISDOMTREE TR | 16,562 | $529K | 0.0% | $31.96 | — | CMN | 97717W604 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,700 | $528K | 0.0% | $39.13 | — | Call | 399909100 |
| SCHE | SCHWAB STRATEGIC TR | 19,051 | $525K | 0.0% | $25.42 | — | CMN | 808524706 |
| EBMT | EAGLE BANCORP MONT INC | 31,256 | $524K | 0.0% | $17.15 | -8.7% | CMN | 26942G100 |
| — | ESSA BANCORP INC | 27,788 | $524K | 0.0% | $19.29 | — | CMN | 29667D104 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,528 | $521K | 0.0% | $27.16 | — | CMN | 46138G805 |
| EML | EASTERN CO | 20,533 | $520K | 0.0% | $27.94 | -5.0% | CMN | 276317104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,332 | $518K | 0.0% | $50.14 | — | CMN | 82889N525 |
| UHAL | U HAUL HOLDING COMPANY | 7,917 | $517K | 0.0% | $63.21 | +9.6% | CMN | 023586100 |
| CAN | CANAAN INC | 587,451 | $516K | 0.0% | $1.75 | — | CMN | 134748102 |
| — | DADA NEXUS LTD | 277,056 | $513K | 0.0% | $2.91 | — | CMN | 23344D108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $512K | 0.0% | $12.01 | — | CMN | 128125101 |
| AMWL | AMERICAN WELL CORP | 64,760 | $510K | 0.0% | $9.40 | +1.3% | CMN | 03044L204 |
| AIP | ARTERIS INC | 73,546 | $508K | 0.0% | $7.19 | +32.9% | CMN | 04302A104 |
| SOC | SABLE OFFSHORE CORP | 20,000 | $507K | 0.0% | $19.01 | +34.7% | Put | 78574H104 |
| LTPZ | PIMCO ETF TR | 9,246 | $507K | 0.0% | $52.40 | — | CMN | 72201R304 |
| CORZ | CORE SCIENTIFIC INC NEW | 70,000 | $507K | 0.0% | $9.72 | +17.1% | Call | 21874A106 |
| IEZ | ISHARES TR | 25,977 | $507K | 0.0% | $19.73 | — | CMN | 464288844 |
| — | SABA CAPITAL INCOME & OPRNT | 65,274 | $507K | 0.0% | $8.03 | — | CMN | 78518H202 |
| MUD | DIREXION SHS ETF TR | 20,000 | $506K | 0.0% | $28.47 | — | CMN | 25461A510 |
| TEAD | OUTBRAIN INC | 135,333 | $505K | 0.0% | $5.04 | +12.0% | CMN | 69002R103 |
| GCBC | GREENE CNTY BANCORP INC | 20,909 | $504K | 0.0% | $30.59 | -16.9% | CMN | 394357107 |
| BINC | BLACKROCK ETF TRUST II | 9,622 | $504K | 0.0% | $52.46 | — | CMN | 092528603 |
| QFLR | INNOVATOR ETFS TRUST | 18,660 | $504K | 0.0% | $27.01 | — | CMN | 45783Y681 |
| — | ALARM COM HLDGS INC | 527,000 | $504K | 0.0% | $0.85 | — | CNV | 011642AB1 |
| PALU | DIREXION SHS ETF TR | 25,000 | $502K | 0.0% | $20.09 | — | CMN | 25461A379 |
| ISTR | INVESTAR HLDG CORP | 28,432 | $501K | 0.0% | $18.82 | -0.3% | CMN | 46134L105 |
| PRME | PRIME MEDICINE INC | 251,399 | $500K | 0.0% | $4.99 | -48.9% | CMN | 74168J101 |
| NNOX | NANO X IMAGING LTD | 100,000 | $500K | 0.0% | $9.38 | -26.2% | Put | M70700105 |
| — | PROVIDENT BANCORP INC | 43,472 | $499K | 0.0% | $10.10 | — | CMN | 74383L105 |
| TSHA | TAYSHA GENE THERAPIES INC | 359,007 | $499K | 0.0% | $2.09 | -20.1% | CMN | 877619106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,727 | $499K | 0.0% | $17.47 | — | CMN | 85207H104 |
| — | RITHM PPTY TR INC | 173,712 | $499K | 0.0% | $2.87 | — | CMN | 38983D300 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,943 | $498K | 0.0% | $98.10 | — | CMN | 33733B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $498K | 0.0% | $442.47 | +22.0% | Call | 883556102 |
| FDLS | NORTHERN LTS FD TR IV | 17,669 | $497K | 0.0% | $28.15 | — | CMN | 66538H187 |
| XXCH | DIREXION SHS ETF TR | 24,000 | $497K | 0.0% | $27.78 | — | CMN | 25461A684 |
| PGEN | PRECIGEN INC | 333,512 | $497K | 0.0% | $2.27 | -30.7% | CMN | 74017N105 |
| KMDA | KAMADA LTD | 75,146 | $497K | 0.0% | $6.95 | 0.0% | CMN | M6240T109 |
| BAK | BRASKEM S A | 128,660 | $495K | 0.0% | $8.15 | — | CMN | 105532105 |
| EVEX | EVE HLDG INC | 148,461 | $493K | 0.0% | $3.56 | +21.2% | CMN | 29970N104 |
| — | PDD HOLDINGS INC | 500,000 | $493K | 0.0% | $0.96 | — | CNV | 722304AC6 |
| KBDC | KAYNE ANDERSON BDC INC | 30,285 | $491K | 0.0% | $14.64 | +2.6% | CMN | 48662X105 |
| HYZD | WISDOMTREE TR | 22,342 | $489K | 0.0% | $21.89 | — | CMN | 97717W430 |
| LPL | LG DISPLAY CO LTD | 157,174 | $489K | 0.0% | $4.00 | — | CMN | 50186V102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 22,515 | $488K | 0.0% | $21.67 | — | CMN | 00489Q102 |
| — | ETSY INC | 575,000 | $488K | 0.0% | $0.78 | — | CNV | 29786AAN6 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 74,000 | $488K | 0.0% | $19.23 | -61.8% | Put | 131193104 |
| FLUT | FLUTTER ENTMT PLC | 2,200 | $487K | 0.0% | $194.80 | +33.0% | Put | G3643J108 |
| FDBC | FIDELITY D & D BANCORP INC | 11,707 | $487K | 0.0% | $47.38 | -10.6% | CMN | 31609R100 |
| MCH | MATTHEWS ASIA FDS | 20,000 | $487K | 0.0% | $22.99 | — | CMN | 577125834 |
| OPY | OPPENHEIMER HLDGS INC | 8,154 | $486K | 0.0% | $51.71 | +25.0% | CMN | 683797104 |
| — | HANOVER BANCORP INC | 22,164 | $486K | 0.0% | $22.83 | — | CMN | 410710206 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 16,027 | $485K | 0.0% | $27.77 | — | CMN | 33738R845 |
| NATR | NATURES SUNSHINE PRODS INC | 38,644 | $485K | 0.0% | $15.00 | -6.3% | CMN | 639027101 |
| URG | UR-ENERGY INC | 719,203 | $485K | 0.0% | $1.30 | -24.8% | CMN | 91688R108 |
| MBCN | MIDDLEFIELD BANC CORP | 17,334 | $484K | 0.0% | $26.81 | -5.6% | CMN | 596304204 |
| EURK | EUREKA ACQUISITION CORP | 46,970 | $484K | 0.0% | $10.07 | +1.5% | CMN | G32168109 |
| SVCO | SILVACO GROUP INC | 106,051 | $484K | 0.0% | $7.26 | -5.9% | CMN | 82728C102 |
| GTE | GRAN TIERRA ENERGY INC | 98,090 | $484K | 0.0% | $6.72 | -14.6% | CMN | 38500T200 |
| MUX | MCEWEN MNG INC | 63,768 | $481K | 0.0% | $7.80 | -0.1% | CMN | 58039P305 |
| NODK | NI HLDGS INC | 33,702 | $481K | 0.0% | $14.67 | -0.8% | CMN | 65342T106 |
| EMXF | ISHARES TR | 12,562 | $480K | 0.0% | $37.27 | — | CMN | 46436E742 |
| SGC | SUPERIOR GROUP OF CO INC | 43,859 | $480K | 0.0% | $14.78 | -4.9% | CMN | 868358102 |
| — | PARAMOUNT GLOBAL | 21,030 | $478K | 0.0% | $23.23 | — | CMN | 92556H107 |
| PAYX | PAYCHEX INC | 3,100 | $478K | 0.0% | $102.35 | +39.9% | Put | 704326107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 50,543 | $478K | 0.0% | $10.71 | +0.4% | CMN | 29271Q103 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 16,102 | $477K | 0.0% | $22.67 | 0.0% | CMN | G4000K175 |
| FOA | FINANCE OF AMERICA COMPAN | 22,396 | $476K | 0.0% | $17.81 | +37.3% | CMN | 31738L206 |
| GSEU | GOLDMAN SACHS ETF TR | 12,348 | $476K | 0.0% | $31.50 | — | CMN | 381430305 |
| EFAV | ISHARES TR | 6,103 | $476K | 0.0% | $69.85 | — | CMN | 46429B689 |
| TSSI | TSS INC DEL | 60,540 | $475K | 0.0% | $9.45 | +26.0% | CMN | 87288V101 |
| CC | CHEMOURS CO | 35,000 | $474K | 0.0% | $20.72 | -22.4% | Put | 163851108 |
| TFLR | T ROWE PRICE ETF INC | 9,251 | $472K | 0.0% | $51.04 | — | CMN | 87283Q883 |
| AIBD | DIREXION SHS ETF TR | 25,000 | $470K | 0.0% | $19.27 | — | CMN | 25461A692 |
| TKNO | ALPHA TEKNOVA INC | 90,595 | $470K | 0.0% | $7.14 | +3.6% | CMN | 02080L102 |
| RMBI | RICHMOND MUT BANCORPORATION | 36,583 | $468K | 0.0% | $13.30 | -1.1% | CMN | 76525P100 |
| FSP | FRANKLIN STR PPTYS CORP | 262,220 | $467K | 0.0% | $1.98 | — | CMN | 35471R106 |
| MAGS | LISTED FD TR | 10,126 | $464K | 0.0% | $54.42 | — | CMN | 53656G498 |
| NULC | NUSHARES ETF TR | 10,579 | $464K | 0.0% | $41.30 | — | CMN | 67092P862 |
| PBFS | PIONEER BANCORP INC MD | 39,583 | $464K | 0.0% | $10.64 | +9.4% | CMN | 723561106 |
| CFBK | CF BANKSHARES INC | 20,998 | $463K | 0.0% | $24.82 | -7.2% | CMN | 12520L109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 121,802 | $462K | 0.0% | $5.15 | +11.0% | CMN | 25253X207 |
| MANU | MANCHESTER UTD PLC NEW | 35,145 | $460K | 0.0% | $16.87 | -10.4% | CMN | G5784H106 |
| RR | RICHTECH ROBOTICS INC | 232,061 | $459K | 0.0% | $2.46 | 0.0% | CMN | 765504105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,014 | $458K | 0.0% | $93.48 | — | CMN | 46137V191 |
| CDZI | CADIZ INC | 156,255 | $458K | 0.0% | $3.80 | +15.9% | CMN | 127537207 |
| CABA | CABALETTA BIO INC | 330,541 | $458K | 0.0% | $12.05 | -82.3% | CMN | 12674W109 |
| GLW | CORNING INC | 10,000 | $458K | 0.0% | $38.60 | +25.8% | Call | 219350105 |
| SCHH | SCHWAB STRATEGIC TR | 21,265 | $457K | 0.0% | $21.33 | — | CMN | 808524847 |
| CSPI | CSP INC | 29,800 | $457K | 0.0% | $15.35 | +10.4% | CMN | 126389105 |
| NURE | NUSHARES ETF TR | 14,553 | $455K | 0.0% | $31.80 | — | CMN | 67092P706 |
| TFI | SPDR SER TR | 10,040 | $453K | 0.0% | $46.85 | — | CMN | 78468R721 |
| MXI | ISHARES TR | 5,524 | $451K | 0.0% | $88.26 | — | CMN | 464288695 |
| — | ISHARES TR | 17,557 | $451K | 0.0% | $25.32 | — | CMN | 46438G406 |
| UUP | INVESCO DB US DLR INDEX TR | 15,782 | $450K | 0.0% | $27.85 | — | CMN | 46141D203 |
| UNG | UNITED STS NAT GAS FD LP | 20,800 | $449K | 0.0% | $21.55 | — | Put | 912318409 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,021 | $449K | 0.0% | $54.50 | — | CMN | 33737M409 |
| NETL | ETF SER SOLUTIONS | 17,895 | $448K | 0.0% | $24.81 | — | CMN | 26922A248 |
| FMAO | FARMERS & MERCHANTS BANCORP | 18,735 | $448K | 0.0% | $25.53 | -2.8% | CMN | 30779N105 |
| NVCT | NUVECTIS PHARMA INC | 45,608 | $446K | 0.0% | $7.20 | 0.0% | CMN | 67080T108 |
| CVIE | MORGAN STANLEY ETF TRUST | 7,689 | $445K | 0.0% | $57.90 | — | CMN | 61774R106 |
| CMPX | COMPASS THERAPEUTICS INC | 233,522 | $444K | 0.0% | $1.94 | +37.3% | CMN | 20454B104 |
| WALD | WALDENCAST PLC | 147,628 | $443K | 0.0% | $4.49 | -27.9% | CMN | G9503X103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 44,098 | $443K | 0.0% | $18.13 | -30.3% | CMN | 439038100 |
| CINT | CI&T INC | 74,061 | $442K | 0.0% | $6.72 | -0.0% | CMN | G21307106 |
| CHRS | COHERUS BIOSCIENCES INC | 547,707 | $442K | 0.0% | $4.62 | -75.1% | CMN | 19249H103 |
| OPRX | OPTIMIZERX CORP | 51,007 | $442K | 0.0% | $11.62 | -47.4% | CMN | 68401U204 |
| DHX | DHI GROUP INC | 316,808 | $440K | 0.0% | $2.76 | -17.9% | CMN | 23331S100 |
| — | GENERATION BIO CO | 1,086,098 | $440K | 0.0% | $4.97 | — | CMN | 37148K100 |
| INFU | INFUSYSTEM HLDGS INC | 81,634 | $439K | 0.0% | $6.63 | +10.4% | CMN | 45685K102 |
| DHS | WISDOMTREE TR | 4,422 | $438K | 0.0% | $83.62 | — | CMN | 97717W208 |
| BKMC | BNY MELLON ETF TRUST | 4,585 | $438K | 0.0% | $96.82 | — | CMN | 09661T206 |
| SOXL | DIREXION SHS ETF TR | 27,421 | $437K | 0.0% | $42.59 | — | CMN | 25459W458 |
| TV | GRUPO TELEVISA S A B | 249,177 | $436K | 0.0% | $3.45 | — | CMN | 40049J206 |
| LDI | LOANDEPOT INC | 366,435 | $436K | 0.0% | $2.09 | -22.4% | CMN | 53946R106 |
| CTEX | PROSHARES TR | 25,000 | $435K | 0.0% | $37.96 | — | CMN | 74347G515 |
| MPTI | M-TRON INDS INC | 9,761 | $435K | 0.0% | $54.32 | -12.6% | CMN | 55380K109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,000 | $434K | 0.0% | $37.57 | — | CMN | 336917109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 30,000 | $431K | 0.0% | $15.39 | — | Put | 152309100 |
| CXDO | CREXENDO INC | 88,472 | $431K | 0.0% | $5.87 | 0.0% | CMN | 226552107 |
| CZFS | CITIZENS FINL SVCS INC | 7,393 | $429K | 0.0% | $48.67 | +19.9% | CMN | 174615104 |
| JMIA | JUMIA TECHNOLOGIES AG | 199,287 | $428K | 0.0% | $8.13 | — | CMN | 48138M105 |
| XJR | ISHARES TR | 11,380 | $428K | 0.0% | $38.86 | — | CMN | 46436E544 |
| VFS | VINFAST AUTO LTD | 134,641 | $428K | 0.0% | $4.05 | -8.0% | CMN | Y9390M103 |
| IBTO | ISHARES TR | 17,519 | $427K | 0.0% | $24.40 | — | CMN | 46436E148 |
| SMAX | ISHARES TR | 16,980 | $425K | 0.0% | $25.04 | — | CMN | 46438G588 |
| XTRE | BONDBLOXX ETF TRUST | 8,566 | $424K | 0.0% | $49.53 | — | CMN | 09789C846 |
| OCGN | OCUGEN INC | 600,679 | $424K | 0.0% | $0.94 | -26.2% | CMN | 67577C105 |
| TGS | TRANSPORTADORA DE GAS SUR | 16,030 | $424K | 0.0% | $15.34 | — | CMN | 893870204 |
| CYD | CHINA YUCHAI INTL LTD | 24,845 | $422K | 0.0% | $14.99 | 0.0% | CMN | G21082105 |
| CYTK | CYTOKINETICS INC | 10,500 | $422K | 0.0% | $45.70 | +0.6% | Put | 23282W605 |
| — | UNITY SOFTWARE INC | 456,000 | $422K | 0.0% | $0.93 | — | CNV | 91332UAB7 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 17,932 | $421K | 0.0% | $23.49 | — | CMN | 35473P850 |
| NPCE | NEUROPACE INC | 34,226 | $421K | 0.0% | $11.65 | +7.4% | CMN | 641288105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 15,017 | $420K | 0.0% | $35.31 | -12.0% | CMN | 520776105 |
| — | LUMENTUM HLDGS INC | 357,000 | $419K | 0.0% | $1.18 | — | CNV | 55024UAH2 |
| WCC | WESCO INTL INC | 2,700 | $419K | 0.0% | $163.74 | +8.3% | Call | 95082P105 |
| DRLL | EA SERIES TRUST | 14,057 | $417K | 0.0% | $27.27 | — | CMN | 02072L722 |
| — | RAPT THERAPEUTICS INC | 342,190 | $417K | 0.0% | $10.64 | — | CMN | 75382E109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,561 | $417K | 0.0% | $98.47 | — | CMN | 46137V472 |
| FUSI | AMERICAN CENTY ETF TR | 8,212 | $417K | 0.0% | $51.10 | — | CMN | 025072224 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,515 | $416K | 0.0% | $109.68 | — | CMN | 46138E180 |
| JAJL | INNOVATOR ETFS TRUST | 15,311 | $416K | 0.0% | $27.17 | — | CMN | 45783Y244 |
| HSHP | HIMALAYA SHIPPING LTD | 75,855 | $416K | 0.0% | $6.57 | -22.7% | CMN | G4660A103 |
| PLCE | CHILDRENS PL INC NEW | 47,419 | $414K | 0.0% | $10.87 | -14.3% | CMN | 168905107 |
| EEMV | ISHARES INC | 7,090 | $414K | 0.0% | $57.21 | — | CMN | 464286533 |
| MERC | MERCER INTL INC | 67,215 | $413K | 0.0% | $7.02 | -7.4% | CMN | 588056101 |
| XHLF | BONDBLOXX ETF TRUST | 8,208 | $413K | 0.0% | $50.36 | — | CMN | 09789C788 |
| REIT | ALPS ETF TR | 15,134 | $413K | 0.0% | $27.30 | — | CMN | 00162Q445 |
| ILLR | TRILLER GROUP INC | 527,859 | $412K | 0.0% | $1.97 | -23.7% | CMN | 895970101 |
| AUDC | AUDIOCODES LTD | 43,700 | $412K | 0.0% | $10.08 | 0.0% | CMN | M15342104 |
| ASPI | ASP ISOTOPES INC | 87,507 | $410K | 0.0% | $4.05 | +23.3% | CMN | 00218A105 |
| — | BLACKROCK MUN INCOME QUALITY | 37,844 | $408K | 0.0% | $10.78 | — | CMN | 092479104 |
| ETN | EATON CORP PLC | 1,500 | $408K | 0.0% | $151.76 | +103.3% | Put | G29183103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 9,331 | $408K | 0.0% | $44.34 | — | CMN | 46137V878 |
| WTV | WISDOMTREE TR | 4,960 | $408K | 0.0% | $82.17 | — | CMN | 97717W547 |
| PKOH | PARK-OHIO HLDGS CORP | 18,862 | $407K | 0.0% | $26.90 | -13.3% | CMN | 700666100 |
| CBLL | CERIBELL INC | 21,137 | $406K | 0.0% | $27.25 | -18.4% | CMN | 15678C102 |
| BKHA | BLACK HAWK ACQUISITION CORP | 38,500 | $405K | 0.0% | $10.21 | +2.4% | CMN | G1148A101 |
| DEHP | DIMENSIONAL ETF TRUST | 16,059 | $405K | 0.0% | $25.22 | — | CMN | 25434V757 |
| KKR | KKR & CO INC | 3,500 | $405K | 0.0% | $97.37 | +40.6% | Call | 48251W104 |
| — | OKTA INC | 424,000 | $404K | 0.0% | $0.79 | — | CNV | 679295AF2 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,797 | $404K | 0.0% | $58.32 | — | CMN | 46137V738 |
| CHGG | CHEGG INC | 631,484 | $404K | 0.0% | $8.69 | -85.8% | CMN | 163092109 |
| QIPT | QUIPT HOME MEDICAL CORP | 173,037 | $403K | 0.0% | $3.84 | -28.5% | CMN | 74880P104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 8,449 | $403K | 0.0% | $106.19 | — | CMN | 46137V712 |
| PTL | NORTHERN LTS FD TR IV | 1,959 | $403K | 0.0% | $213.45 | — | CMN | 66537J796 |
| — | SENSEONICS HLDGS INC | 612,534 | $402K | 0.0% | $0.51 | — | CMN | 81727U105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,168 | $402K | 0.0% | $24.63 | — | CMN | 33733E807 |
| ONEO | SPDR SER TR | 3,486 | $402K | 0.0% | $118.88 | — | CMN | 78468R762 |
| MAPS | WM TECHNOLOGY INC | 355,241 | $401K | 0.0% | $2.27 | -41.4% | CMN | 92971A109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,644 | $399K | 0.0% | $46.85 | — | CMN | 46138G102 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 12,336 | $397K | 0.0% | $31.78 | — | CMN | 33738R738 |
| RUNN | STRATEGIC TRUST | 12,180 | $395K | 0.0% | $32.43 | — | CMN | 48817R870 |
| BBCP | CONCRETE PUMPING HLDGS INC | 72,086 | $394K | 0.0% | $5.85 | +15.4% | CMN | 206704108 |
| EEMO | INVESCO EXCH TRADED FD TR II | 26,334 | $393K | 0.0% | $16.20 | — | CMN | 46138E289 |
| EZA | ISHARES INC | 8,168 | $393K | 0.0% | $42.58 | — | CMN | 464286780 |
| NEON | NEONODE INC | 48,262 | $393K | 0.0% | $8.61 | 0.0% | CMN | 64051M709 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,800 | $393K | 0.0% | $25.46 | — | Call | 98980A105 |
| TMFE | RBB FD INC | 15,343 | $393K | 0.0% | $23.43 | — | CMN | 74933W643 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 85,150 | $393K | 0.0% | $7.44 | +4.9% | CMN | 612160101 |
| ITRG | INTEGRA RES CORP | 316,549 | $393K | 0.0% | $1.01 | +7.1% | CMN | 45826T509 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 14,836 | $390K | 0.0% | $17.11 | +48.1% | CMN | G4809J106 |
| EVUS | ISHARES TR | 13,319 | $390K | 0.0% | $29.28 | — | CMN | 46436E221 |
| SHE | SPDR SER TR | 3,416 | $390K | 0.0% | $114.13 | — | CMN | 78468R747 |
| — | CLOUDFLARE INC | 388,000 | $390K | 0.0% | $1.00 | — | CNV | 18915MAC1 |
| AISP | AIRSHIP AI HLDGS INC | 100,421 | $388K | 0.0% | $3.06 | +51.7% | CMN | 008940108 |
| — | TILRAY BRANDS INC | 588,045 | $387K | 0.0% | $1.70 | — | CMN | 88688T100 |
| ASM | AVINO SILVER & GOLD MINES LT | 209,440 | $385K | 0.0% | $1.23 | +11.1% | CMN | 053906103 |
| BH/A | BIGLARI HLDGS INC | 350 | $385K | 0.0% | $1038.58 | +7.6% | CMN | 08986R408 |
| — | FISCALNOTE HOLDINGS INC | 475,798 | $384K | 0.0% | $1.33 | — | CMN | 337655104 |
| FFTY | INNOVATOR ETFS TRUST | 14,249 | $384K | 0.0% | $28.17 | — | CMN | 45782C102 |
| SYM | SYMBOTIC INC | 19,000 | $384K | 0.0% | $27.58 | -7.4% | Put | 87151X101 |
| ALEC | ALECTOR INC | 312,145 | $384K | 0.0% | $9.63 | -83.1% | CMN | 014442107 |
| RSMC | TIDAL TRUST III | 16,196 | $382K | 0.0% | $23.56 | — | CMN | 45259A803 |
| MYPS | PLAYSTUDIOS INC | 300,121 | $381K | 0.0% | $2.71 | -40.0% | CMN | 72815G108 |
| ARQ | ARQ INC | 91,172 | $380K | 0.0% | $5.61 | +1.2% | CMN | 00770C101 |
| AMTX | AEMETIS INC | 218,404 | $380K | 0.0% | $3.21 | -33.5% | CMN | 00770K202 |
| BSET | BASSETT FURNITURE INDS INC | 24,840 | $379K | 0.0% | $14.46 | -2.9% | CMN | 070203104 |
| ALMS | ALUMIS INC | 61,645 | $379K | 0.0% | $10.30 | -43.5% | CMN | 022307102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,281 | $379K | 0.0% | $30.95 | — | CMN | 46137V373 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 38,754 | $378K | 0.0% | $11.64 | -12.6% | CMN | 10258P102 |
| BTMD | BIOTE CORP | 113,339 | $377K | 0.0% | $5.88 | -18.9% | CMN | 090683103 |
| CDLR | CADELER A S | 19,166 | $377K | 0.0% | $18.45 | — | CMN | 12738K109 |
| IBTH | ISHARES TR | 16,789 | $376K | 0.0% | $22.20 | — | CMN | 46436E841 |
| ZYXIQ | ZYNEX INC | 170,718 | $376K | 0.0% | $8.19 | -20.3% | CMN | 98986M103 |
| XSVN | BONDBLOXX ETF TRUST | 7,848 | $375K | 0.0% | $47.75 | — | CMN | 09789C820 |
| LAW | CS DISCO INC | 91,424 | $374K | 0.0% | $10.09 | -51.8% | CMN | 126327105 |
| OPAL | OPAL FUELS INC | 203,006 | $374K | 0.0% | $3.56 | -23.1% | CMN | 68347P103 |
| CLPR | CLIPPER RLTY INC | 97,027 | $373K | 0.0% | $5.79 | — | CMN | 18885T306 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $372K | 0.0% | $99.79 | — | CMN | 921935805 |
| PEXL | PACER FDS TR | 8,148 | $372K | 0.0% | $42.51 | — | CMN | 69374H402 |
| AMPY | AMPLIFY ENERGY CORP NEW | 99,342 | $372K | 0.0% | $6.48 | -23.1% | CMN | 03212B103 |
| STT | STATE STR CORP | 4,100 | $367K | 0.0% | $73.73 | +25.8% | Call | 857477103 |
| CYTK | CYTOKINETICS INC | 9,100 | $366K | 0.0% | $45.70 | +0.6% | Call | 23282W605 |
| KRRO | KORRO BIO INC | 20,944 | $365K | 0.0% | $51.09 | -42.0% | CMN | 500946108 |
| FSBW | FS BANCORP INC | 9,590 | $365K | 0.0% | $40.42 | -6.7% | CMN | 30263Y104 |
| SMLF | ISHARES TR | 5,862 | $364K | 0.0% | $61.84 | — | CMN | 46434V290 |
| IKT | INHIBIKASE THERAPEUTICS INC | 166,025 | $364K | 0.0% | $2.51 | +0.2% | CMN | 45719W205 |
| — | INVESCO EXCH TRADED FD TR II | 6,409 | $363K | 0.0% | $44.58 | — | CMN | 46138E388 |
| — | NEKTAR THERAPEUTICS | 531,362 | $361K | 0.0% | $5.50 | — | CMN | 640268108 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,899 | $361K | 0.0% | $75.44 | — | CMN | 46090A101 |
| ANGI | ANGI INC | 23,374 | $360K | 0.0% | $17.03 | 0.0% | CMN | 00183L201 |
| DIBS | 1STDIBS COM INC | 118,051 | $359K | 0.0% | $4.28 | -16.1% | CMN | 320551104 |
| — | DIREXION SHS ETF TR | 50,006 | $356K | 0.0% | $17.87 | — | CMN | 25460E265 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,660 | $356K | 0.0% | $42.08 | — | CMN | 46137V860 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,600 | $355K | 0.0% | $12.17 | — | CMN | 87157B400 |
| ALVO | ALVOTECH | 36,444 | $352K | 0.0% | $12.26 | -1.0% | CMN | L01800108 |
| STXS | STEREOTAXIS INC | 200,050 | $352K | 0.0% | $2.08 | +2.3% | CMN | 85916J409 |
| EUSB | ISHARES TR | 8,120 | $352K | 0.0% | $43.21 | — | CMN | 46436E619 |
| SEG | SEAPORT ENTMT GROUP INC | 16,341 | $351K | 0.0% | $24.44 | 0.0% | CMN | 812215200 |
| SBFG | SB FINL GROUP INC | 16,822 | $350K | 0.0% | $21.28 | 0.0% | CMN | 78408D105 |
| CMF | ISHARES TR | 6,218 | $350K | 0.0% | $58.87 | — | CMN | 464288356 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 8,116 | $349K | 0.0% | $41.37 | — | CMN | 45409F769 |
| XCEM | COLUMBIA ETF TR II | 11,806 | $349K | 0.0% | $29.53 | — | CMN | 19762B202 |
| BZAI | BLAIZE HLDGS INC | 172,157 | $348K | 0.0% | $5.51 | 0.0% | CMN | 092915107 |
| TDUP | THREDUP INC | 143,728 | $346K | 0.0% | $17.90 | -87.1% | CMN | 88556E102 |
| BOTZ | GLOBAL X FDS | 12,170 | $346K | 0.0% | $31.72 | — | CMN | 37954Y715 |
| JXI | ISHARES TR | 5,000 | $345K | 0.0% | $55.34 | — | CMN | 464288711 |
| AVES | AMERICAN CENTY ETF TR | 7,316 | $345K | 0.0% | $46.20 | — | CMN | 025072372 |
| JEF | JEFFERIES FINL GROUP INC | 6,400 | $343K | 0.0% | $43.16 | +52.3% | Call | 47233W109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 523,945 | $342K | 0.0% | $1.21 | -4.4% | CMN | M5R635108 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 7,993 | $341K | 0.0% | $41.89 | — | CMN | 45409F751 |
| MFIN | MEDALLION FINL CORP | 39,014 | $340K | 0.0% | $7.59 | +11.1% | CMN | 583928106 |
| ONIT | ONITY GROUP INC | 10,511 | $340K | 0.0% | $27.85 | +18.8% | CMN | 675746606 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 9,406 | $340K | 0.0% | $30.67 | — | CMN | 33738R829 |
| — | OLD PT FINANCIAL CORPORATION | 11,327 | $339K | 0.0% | $29.94 | — | CMN | 680194107 |
| STXG | EA SERIES TRUST | 8,440 | $338K | 0.0% | $40.05 | — | CMN | 02072L615 |
| HGTY | HAGERTY INC | 37,383 | $338K | 0.0% | $9.93 | -2.4% | CMN | 405166109 |
| SNWV | SANUWAVE HEALTH INC | 9,539 | $337K | 0.0% | $28.49 | 0.0% | CMN | 80303D305 |
| CURI | CURIOSITYSTREAM INC | 125,743 | $337K | 0.0% | $2.18 | +2.9% | CMN | 23130Q107 |
| CRDF | CARDIFF ONCOLOGY INC | 107,133 | $336K | 0.0% | $2.84 | +39.3% | CMN | 14147L108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,497 | $336K | 0.0% | $34.21 | — | CMN | 46137Y609 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $335K | 0.0% | $196.18 | +5.0% | Call | 502431109 |
| MASS | 908 DEVICES INC | 74,656 | $334K | 0.0% | $3.74 | -20.9% | CMN | 65443P102 |
| TLS | TELOS CORP MD | 140,413 | $334K | 0.0% | $4.28 | -28.3% | CMN | 87969B101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 15,515 | $330K | 0.0% | $19.76 | +3.9% | CMN | 40145W101 |
| ZVIA | ZEVIA PBC | 152,056 | $328K | 0.0% | $2.04 | +60.7% | CMN | 98955K104 |
| TPICQ | TPI COMPOSITES INC | 406,512 | $328K | 0.0% | $10.86 | -88.0% | CMN | 87266J104 |
| CTGO | CONTANGO ORE INC | 31,868 | $325K | 0.0% | $18.66 | -45.3% | CMN | 21077F100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,108 | $325K | 0.0% | $63.66 | — | CMN | 46654Q781 |
| IGEB | ISHARES TR | 7,189 | $324K | 0.0% | $45.25 | — | CMN | 46435G219 |
| FPH | FIVE POINT HOLDINGS LLC | 60,523 | $323K | 0.0% | $2.72 | +94.0% | CMN | 33833Q106 |
| — | SEA LTD | 219,000 | $322K | 0.0% | $1.20 | — | CNV | 81141RAF7 |
| IBTG | ISHARES TR | 14,034 | $322K | 0.0% | $22.81 | — | CMN | 46436E858 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 85,410 | $319K | 0.0% | $8.54 | 0.0% | CMN | 48576U205 |
| BSEP | INNOVATOR ETFS TRUST | 7,640 | $319K | 0.0% | $41.78 | — | CMN | 45782C664 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,492 | $319K | 0.0% | $11.20 | — | CMN | 670657105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,121 | $319K | 0.0% | $42.63 | — | CMN | Y62267409 |
| INMB | INMUNE BIO INC | 40,716 | $318K | 0.0% | $7.11 | +11.7% | CMN | 45782T105 |
| — | SCPHARMACEUTICALS INC | 120,897 | $318K | 0.0% | $3.87 | — | CMN | 810648105 |
| — | BLUEBIRD BIO INC | 64,950 | $317K | 0.0% | $8.18 | — | CMN | 09609G209 |
| DAVA | ENDAVA PLC | 16,244 | $317K | 0.0% | $33.54 | — | CMN | 29260V105 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $317K | 0.0% | $1.40 | — | CNV | 682189AS4 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 318,683 | $317K | 0.0% | $2.50 | -32.6% | CMN | 84920Y106 |
| FDEV | FIDELITY COVINGTON TRUST | 10,776 | $317K | 0.0% | $27.38 | — | CMN | 316092535 |
| TWIN | TWIN DISC INC | 41,712 | $316K | 0.0% | $12.97 | -26.4% | CMN | 901476101 |
| ACU | ACME UTD CORP | 7,957 | $315K | 0.0% | $40.66 | -8.9% | CMN | 004816104 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 13,992 | $314K | 0.0% | $23.64 | — | CMN | 33734X747 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,949 | $313K | 0.0% | $19.01 | -2.5% | CMN | 47805L101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,373 | $313K | 0.0% | $134.34 | +54.0% | CMN | 74158E104 |
| JUCY | ETF SER SOLUTIONS | 13,695 | $313K | 0.0% | $22.83 | — | CMN | 26922B642 |
| BOXX | EA SERIES TRUST | 2,800 | $312K | 0.0% | $106.46 | — | CMN | 02072L565 |
| IDEV | ISHARES TR | 4,504 | $310K | 0.0% | $70.65 | — | CMN | 46435G326 |
| FF | FUTUREFUEL CORP | 79,544 | $310K | 0.0% | $4.85 | -6.3% | CMN | 36116M106 |
| BZUN | BAOZUN INC | 113,453 | $310K | 0.0% | $2.96 | — | CMN | 06684L103 |
| EEX | EMERALD HOLDING INC | 78,694 | $309K | 0.0% | $5.25 | -18.9% | CMN | 29103W104 |
| SUNS | SUNRISE RLTY TR INC | 27,911 | $309K | 0.0% | $13.18 | — | CMN | 867981102 |
| CADL | CANDEL THERAPEUTICS INC | 54,666 | $309K | 0.0% | $6.41 | +27.5% | CMN | 137404109 |
| OWNS | TIDAL TRUST III | 17,976 | $308K | 0.0% | $17.15 | — | CMN | 74741A106 |
| NWFL | NORWOOD FINANCIAL CORP | 12,740 | $308K | 0.0% | $27.05 | -5.3% | CMN | 669549107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 57,936 | $308K | 0.0% | $23.39 | -62.3% | CMN | 21833P301 |
| HLLY | HOLLEY INC | 119,622 | $307K | 0.0% | $4.96 | -43.4% | CMN | 43538H103 |
| XTEN | BONDBLOXX ETF TRUST | 6,576 | $306K | 0.0% | $46.57 | — | CMN | 09789C812 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 13,982 | $306K | 0.0% | $21.89 | — | CMN | 47804J792 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,446 | $306K | 0.0% | $29.62 | — | CMN | 46137V761 |
| — | HUBSPOT INC | 150,000 | $302K | 0.0% | $2.08 | — | CNV | 443573AD2 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 7,889 | $302K | 0.0% | $38.26 | — | CMN | 46641Q266 |
| SKYX | SKYX PLATFORMS CORP | 264,724 | $302K | 0.0% | $1.43 | +4.2% | CMN | 78471E105 |
| AIVI | WISDOMTREE TR | 6,878 | $301K | 0.0% | $43.83 | — | CMN | 97717W786 |
| TOTL | SSGA ACTIVE ETF TR | 7,478 | $301K | 0.0% | $40.29 | — | CMN | 78467V848 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 84,625 | $301K | 0.0% | $7.54 | -32.0% | CMN | 75689M101 |
| BTAL | AGF INVTS TR | 14,446 | $301K | 0.0% | $20.84 | — | CMN | 00110G408 |
| CGC | CANOPY GROWTH CORP | 330,278 | $301K | 0.0% | $3.80 | -53.8% | CMN | 138035704 |
| VSMV | VICTORY PORTFOLIOS II | 6,196 | $300K | 0.0% | $43.80 | — | CMN | 92647N691 |
| QDIV | GLOBAL X FDS | 8,512 | $299K | 0.0% | $36.32 | — | CMN | 37954Y616 |
| NEWP | NEW PAC METALS CORP | 270,081 | $298K | 0.0% | $1.44 | -17.5% | CMN | 64782A107 |
| SUSA | ISHARES TR | 2,597 | $298K | 0.0% | $108.19 | — | CMN | 464288802 |
| LZM | LIFEZONE METALS LIMITED | 71,241 | $298K | 0.0% | $6.99 | -20.0% | CMN | G5568L109 |
| MNTK | MONTAUK RENEWABLES INC | 142,359 | $298K | 0.0% | $7.04 | -48.2% | CMN | 61218C103 |
| TGRW | T ROWE PRICE ETF INC | 8,304 | $297K | 0.0% | $39.75 | — | CMN | 87283Q305 |
| BRAG | BRAGG GAMING GROUP INC | 72,263 | $297K | 0.0% | $4.96 | -7.8% | CMN | 104833306 |
| PYLD | PIMCO ETF TR | 11,261 | $297K | 0.0% | $26.35 | — | CMN | 72201R585 |
| GENK | GEN RESTAURENT GROUP | 53,573 | $296K | 0.0% | $7.78 | -20.9% | CMN | 36870C104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 110,346 | $295K | 0.0% | $4.57 | -31.9% | CMN | 004468500 |
| GPN | GLOBAL PMTS INC | 3,000 | $294K | 0.0% | $118.56 | -12.7% | Put | 37940X102 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,925 | $293K | 0.0% | $17.75 | — | CMN | 32022K102 |
| NC | NACCO INDS INC | 8,665 | $292K | 0.0% | $27.48 | +14.7% | CMN | 629579103 |
| PDEX | PRO-DEX INC COLO | 5,876 | $291K | 0.0% | $40.75 | +2.5% | CMN | 74265M205 |
| — | ISHARES TR | 10,839 | $290K | 0.0% | $26.55 | — | CMN | 46435U432 |
| IBMQ | ISHARES TR | 11,459 | $290K | 0.0% | $25.57 | — | CMN | 46435U325 |
| IBMP | ISHARES TR | 11,429 | $289K | 0.0% | $25.40 | — | CMN | 46435U283 |
| SEER | SEER INC | 170,897 | $289K | 0.0% | $3.86 | -43.5% | CMN | 81578P106 |
| GSJY | GOLDMAN SACHS ETF TR | 7,500 | $289K | 0.0% | $33.81 | — | CMN | 381430404 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 9,704 | $289K | 0.0% | $29.74 | — | CMN | 33740U554 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,381 | $288K | 0.0% | $124.71 | — | CMN | 337344105 |
| CVE/WS | CENOVUS ENERGY INC | 30,210 | $288K | 0.0% | $4.33 | — | WTS | 15135U117 |
| IBMO | ISHARES TR | 11,259 | $288K | 0.0% | $25.51 | — | CMN | 46435U259 |
| ESG | FLEXSHARES TR | 2,140 | $288K | 0.0% | $105.01 | — | CMN | 33939L696 |
| SPIR | SPIRE GLOBAL INC | 35,527 | $287K | 0.0% | $10.68 | +24.0% | CMN | 848560306 |
| EFSI | EAGLE FINL SVCS INC | 8,742 | $287K | 0.0% | $32.75 | 0.0% | CMN | 26951R104 |
| BELFA | BEL FUSE INC | 3,964 | $286K | 0.0% | $93.85 | -13.2% | CMN | 077347201 |
| IBAC | IB ACQUISITION CORP | 27,685 | $285K | 0.0% | $10.00 | +2.3% | CMN | 44934N108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,006 | $285K | 0.0% | $24.98 | — | CMN | 670699107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 28,790 | $285K | 0.0% | $10.14 | — | CMN | 25862B109 |
| FLL | FULL HSE RESORTS INC | 68,136 | $285K | 0.0% | $4.70 | +0.7% | CMN | 359678109 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,754 | $283K | 0.0% | $26.44 | +12.1% | CMN | 09261X102 |
| AJAN | INNOVATOR ETFS TRUST | 10,748 | $283K | 0.0% | $26.30 | — | CMN | 45783Y418 |
| INNV | INNOVAGE HLDG CORP | 94,831 | $283K | 0.0% | $4.90 | -29.6% | CMN | 45784A104 |
| QUIK | QUICKLOGIC CORP | 55,158 | $282K | 0.0% | $10.87 | -31.0% | CMN | 74837P405 |
| LWLG | LIGHTWAVE LOGIC INC | 274,551 | $281K | 0.0% | $4.22 | -63.0% | CMN | 532275104 |
| PLUG | PLUG POWER INC | 208,000 | $281K | 0.0% | $5.15 | -63.1% | Put | 72919P202 |
| NPWR | NET POWER INC | 106,290 | $280K | 0.0% | $8.94 | -21.1% | CMN | 64107A105 |
| AZN | ASTRAZENECA PLC | 3,800 | $279K | 0.0% | $61.49 | — | Put | 046353108 |
| NE/WS | NOBLE CORP PLC | 16,891 | $279K | 0.0% | $20.00 | — | WTS | G65431135 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 54,429 | $278K | 0.0% | $6.90 | -16.1% | CMN | 30041T104 |
| PEBK | PEOPLES BANCORP N C INC | 10,179 | $277K | 0.0% | $29.18 | -2.6% | CMN | 710577107 |
| VICI | VICI PPTYS INC | 8,500 | $277K | 0.0% | $25.87 | +12.7% | Put | 925652109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 14,262 | $277K | 0.0% | $19.14 | -8.4% | CMN | 40701T104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 398,476 | $277K | 0.0% | $2.05 | -25.0% | CMN | 29280W109 |
| — | DAYFORCE INC | 290,000 | $277K | 0.0% | $0.91 | — | CNV | 15677JAD0 |
| FVCB | FVCBANKCORP INC | 26,113 | $276K | 0.0% | $11.81 | -4.4% | CMN | 36120Q101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 31,752 | $275K | 0.0% | $9.73 | +6.9% | CMN | 210502100 |
| LXEO | LEXEO THERAPEUTICS INC | 79,108 | $275K | 0.0% | $12.35 | -64.1% | CMN | 52886X107 |
| LUMN | LUMEN TECHNOLOGIES INC | 70,000 | $274K | 0.0% | $4.28 | +16.3% | Call | 550241103 |
| VRA | VERA BRADLEY INC | 121,865 | $274K | 0.0% | $6.13 | -47.3% | CMN | 92335C106 |
| FNDA | SCHWAB STRATEGIC TR | 10,006 | $274K | 0.0% | $27.39 | — | CMN | 808524763 |
| RGCO | RGC RES INC | 13,100 | $273K | 0.0% | $20.83 | -1.2% | CMN | 74955L103 |
| UJUL | INNOVATOR ETFS TRUST | 8,117 | $272K | 0.0% | $33.53 | — | CMN | 45782C839 |
| GRVY | GRAVITY CO LTD | 4,485 | $271K | 0.0% | $63.11 | — | CMN | 38911N206 |
| RCKY | ROCKY BRANDS INC | 15,578 | $271K | 0.0% | $32.00 | -31.8% | CMN | 774515100 |
| GLDG | GOLDMINING INC | 317,008 | $269K | 0.0% | $0.85 | -4.2% | CMN | 38149E101 |
| D | DOMINION ENERGY INC | 4,800 | $269K | 0.0% | $48.80 | +8.0% | Put | 25746U109 |
| FDRR | FIDELITY COVINGTON TRUST | 5,328 | $266K | 0.0% | $39.85 | — | CMN | 316092832 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,042 | $265K | 0.0% | $26.09 | — | CMN | 46140H106 |
| FAST | FASTENAL CO | 3,400 | $264K | 0.0% | $23.01 | +60.1% | Put | 311900104 |
| GNR | SPDR INDEX SHS FDS | 4,951 | $264K | 0.0% | $50.30 | — | CMN | 78463X541 |
| KCE | SPDR SER TR | 2,087 | $263K | 0.0% | $123.71 | — | CMN | 78464A771 |
| FENC | FENNEC PHARMACEUTICALS INC | 43,220 | $263K | 0.0% | $6.51 | -1.4% | CMN | 31447P100 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 10,674 | $263K | 0.0% | $24.63 | — | CMN | 55286W306 |
| NMFC | NEW MTN FIN CORP | 23,801 | $263K | 0.0% | $10.14 | -0.4% | CMN | 647551100 |
| MSIF | MSC INCOME FUND INC | 15,923 | $262K | 0.0% | $16.88 | 0.0% | CMN | 55374X208 |
| UFIV | RBB FD INC | 5,356 | $262K | 0.0% | $48.87 | — | CMN | 74933W510 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $261K | 0.0% | $213.29 | +12.2% | Put | 655844108 |
| LEMB | ISHARES INC | 6,944 | $260K | 0.0% | $36.09 | — | CMN | 464286517 |
| — | AXON ENTERPRISE INC | 110,000 | $258K | 0.0% | $2.34 | — | CNV | 05464CAB7 |
| CSAN | COSAN S A | 49,306 | $257K | 0.0% | $8.67 | — | CMN | 22113B103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 382,354 | $257K | 0.0% | $1.98 | -37.5% | CMN | 05614L209 |
| MPX | MARINE PRODS CORP | 30,531 | $256K | 0.0% | $8.71 | -6.1% | CMN | 568427108 |
| ATLO | AMES NATL CORP | 14,552 | $255K | 0.0% | $17.58 | -1.7% | CMN | 031001100 |
| BPRN | PRINCETON BANCORP INC | 8,322 | $254K | 0.0% | $34.33 | -10.7% | CMN | 74179A107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,042 | $254K | 0.0% | $38.40 | -6.0% | CMN | 928031103 |
| CURV | TORRID HLDGS INC | 46,353 | $254K | 0.0% | $5.54 | +8.1% | CMN | 89142B107 |
| CNRG | SPDR SER TR | 5,037 | $254K | 0.0% | $82.06 | — | CMN | 78468R655 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,230 | $253K | 0.0% | $16.59 | — | CMN | 46138J460 |
| CHIQ | GLOBAL X FDS | 11,307 | $252K | 0.0% | $22.33 | — | CMN | 37950E408 |
| MGNX | MACROGENICS INC | 197,696 | $251K | 0.0% | $7.74 | -66.3% | CMN | 556099109 |
| SPYU | BANK MONTREAL QUE | 7,104 | $249K | 0.0% | $35.06 | — | CMN | 063679567 |
| SOLV | SOLVENTUM CORP | 3,275 | $249K | 0.0% | $62.09 | +19.9% | Call | 83444M101 |
| NGNE | NEUROGENE INC | 21,176 | $248K | 0.0% | $37.07 | -53.1% | CMN | 64135M105 |
| ARKF | ARK ETF TR | 7,454 | $248K | 0.0% | $33.26 | — | CMN | 00214Q708 |
| NNBR | NN INC | 109,279 | $247K | 0.0% | $4.08 | -29.6% | CMN | 629337106 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 9,936 | $246K | 0.0% | $24.81 | — | CMN | 55286W108 |
| REM | ISHARES TR | 10,956 | $246K | 0.0% | $23.55 | — | CMN | 46435G342 |
| UTWO | RBB FD INC | 5,065 | $246K | 0.0% | $48.73 | — | CMN | 74933W486 |
| ESCA | ESCALADE INC | 16,020 | $245K | 0.0% | $12.93 | +11.7% | CMN | 296056104 |
| — | EATON VANCE ENHANCED EQUITY | 11,610 | $245K | 0.0% | $21.10 | — | CMN | 278277108 |
| BZFD | BUZZFEED INC | 114,653 | $244K | 0.0% | $3.14 | -23.9% | CMN | 12430A300 |
| TSMZ | DIREXION SHS ETF TR | 10,000 | $243K | 0.0% | $21.58 | — | CMN | 25461A536 |
| — | WAYFAIR INC | 250,000 | $243K | 0.0% | $0.74 | — | CNV | 94419LAM3 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,927 | $243K | 0.0% | $38.48 | — | CMN | 33734X184 |
| TGRT | T ROWE PRICE ETF INC | 7,055 | $242K | 0.0% | $34.30 | — | CMN | 87283Q842 |
| UTEN | RBB FD INC | 5,498 | $241K | 0.0% | $43.91 | — | CMN | 74933W536 |
| TDTT | FLEXSHARES TR | 9,899 | $241K | 0.0% | $24.38 | — | CMN | 33939L506 |
| SIXD | AIM ETF PRODUCTS TRUST | 9,187 | $241K | 0.0% | $26.27 | — | CMN | 00888H646 |
| INBX | INHIBRX BIOSCIENCES INC | 17,165 | $240K | 0.0% | $14.78 | -8.1% | CMN | 45720N103 |
| TAYD | TAYLOR DEVICES INC | 7,411 | $239K | 0.0% | $45.50 | -27.8% | CMN | 877163105 |
| EVI | EVI INDS INC | 14,249 | $239K | 0.0% | $17.50 | -1.2% | CMN | 26929N102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,211 | $239K | 0.0% | $38.49 | — | CMN | 33740U844 |
| GNLX | GENELUX CORPORATION | 88,463 | $239K | 0.0% | $3.75 | 0.0% | CMN | 36870H103 |
| PSTP | INNOVATOR ETFS TRUST | 7,583 | $238K | 0.0% | $31.41 | — | CMN | 45783Y723 |
| EJUL | INNOVATOR ETFS TRUST | 9,392 | $237K | 0.0% | $25.26 | — | CMN | 45782C714 |
| VEGN | ETF SER SOLUTIONS | 4,763 | $237K | 0.0% | $49.72 | — | CMN | 26922A297 |
| SSYS | STRATASYS LTD | 24,148 | $236K | 0.0% | $9.50 | +8.2% | CMN | M85548101 |
| TNGX | TANGO THERAPEUTICS INC | 172,433 | $236K | 0.0% | $8.73 | -71.9% | CMN | 87583X109 |
| — | PROFESIONALLY MANAGED PORTFO | 9,880 | $236K | 0.0% | $23.91 | — | CMN | 74316P595 |
| GASS | STEALTHGAS INC | 41,678 | $235K | 0.0% | $5.04 | +13.5% | CMN | Y81669106 |
| TCRX | TSCAN THERAPEUTICS INC | 170,349 | $235K | 0.0% | $5.81 | -62.8% | CMN | 89854M101 |
| FOPC | ADVISORS INNER CIRCLE FD II | 9,228 | $234K | 0.0% | $25.34 | — | CMN | 00764Q611 |
| ALXO | ALX ONCOLOGY HLDGS INC | 373,214 | $233K | 0.0% | $10.57 | -88.6% | CMN | 00166B105 |
| SGHT | SIGHT SCIENCES INC | 96,790 | $232K | 0.0% | $5.70 | -50.6% | CMN | 82657M105 |
| SERA | SERA PROGNOSTICS INC | 63,027 | $232K | 0.0% | $7.52 | -32.3% | CMN | 81749D107 |
| SGU | STAR GROUP L P | 17,494 | $231K | 0.0% | $12.51 | 0.0% | CMN | 85512C105 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,643 | $230K | 0.0% | $27.63 | -3.7% | CMN | 634865109 |
| XOMA | XOMA ROYALTY CORPORATION | 11,523 | $230K | 0.0% | $27.73 | -13.2% | CMN | 98419J206 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,624 | $229K | 0.0% | $42.20 | — | CMN | 18469P209 |
| POWW | AMMO INC | 166,185 | $229K | 0.0% | $2.65 | -41.5% | CMN | 00175J107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 31,793 | $228K | 0.0% | $7.18 | — | WTS | 21874A130 |
| — | REGULUS THERAPEUTICS INC | 130,339 | $228K | 0.0% | $2.43 | — | CMN | 75915K309 |
| EVRG | EVERGY INC | 3,300 | $228K | 0.0% | $53.39 | +18.2% | Call | 30034W106 |
| ACNT | ASCENT INDUSTRIES CO | 17,913 | $227K | 0.0% | $11.58 | 0.0% | CMN | 871565107 |
| UYG | PROSHARES TR | 2,538 | $226K | 0.0% | $85.46 | — | CMN | 74347X633 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,748 | $225K | 0.0% | $31.65 | 0.0% | CMN | 05587G203 |
| — | MODIVCARE INC | 171,415 | $225K | 0.0% | $23.34 | — | CMN | 60783X104 |
| CDLX | CARDLYTICS INC | 123,703 | $225K | 0.0% | $18.21 | -84.3% | CMN | 14161W105 |
| UEIC | UNIVERSAL ELECTRS INC | 36,341 | $222K | 0.0% | $14.75 | -40.5% | CMN | 913483103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,119 | $222K | 0.0% | $43.40 | — | CMN | 33740U505 |
| JOET | VIRTUS ETF TR II | 6,055 | $221K | 0.0% | $30.68 | — | CMN | 92790A504 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,106 | $221K | 0.0% | $25.78 | +39.9% | CMN | M6158M104 |
| IBTJ | ISHARES TR | 10,125 | $220K | 0.0% | $21.77 | — | CMN | 46436E825 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,562 | $220K | 0.0% | $61.83 | — | CMN | 46641Q191 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,153 | $220K | 0.0% | $52.95 | — | CMN | 46138E156 |
| FALN | ISHARES TR | 8,202 | $220K | 0.0% | $26.41 | — | CMN | 46435G474 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 800 | $219K | 0.0% | $261.55 | — | Call | 40051E202 |
| AUNA | AUNA S A | 30,738 | $219K | 0.0% | $7.80 | 0.0% | CMN | L0415A103 |
| BMEA | BIOMEA FUSION INC | 102,493 | $218K | 0.0% | $13.92 | -75.5% | CMN | 09077A106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 34,352 | $218K | 0.0% | $5.57 | +24.7% | CMN | M51474118 |
| HTT | QUDIAN INC | 81,061 | $218K | 0.0% | $2.16 | — | CMN | 747798106 |
| ALTI | ALTI GLOBAL INC | 71,708 | $218K | 0.0% | $5.29 | -32.3% | CMN | 02157E106 |
| AVUV | AMERICAN CENTY ETF TR | 2,500 | $218K | 0.0% | $87.17 | — | CMN | 025072877 |
| MLPX | GLOBAL X FDS | 3,406 | $217K | 0.0% | $63.81 | — | CMN | 37954Y293 |
| ANRO | ALTO NEUROSCIENCE INC | 100,374 | $217K | 0.0% | $8.79 | -59.3% | CMN | 02157Q109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 196,207 | $216K | 0.0% | $2.94 | -51.4% | CMN | 00509G209 |
| NL | NL INDS INC | 27,285 | $216K | 0.0% | $6.12 | +11.5% | CMN | 629156407 |
| EWD | ISHARES INC | 5,117 | $215K | 0.0% | $42.08 | — | CMN | 464286756 |
| MODL | VICTORY PORTFOLIOS II | 5,544 | $215K | 0.0% | $38.82 | — | CMN | 92647P126 |
| UNB | UNION BANKSHARES INC | 6,801 | $214K | 0.0% | $30.51 | 0.0% | CMN | 905400107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 25,192 | $214K | 0.0% | $8.49 | — | CMN | 088786108 |
| — | PHX MINERALS INC | 54,134 | $214K | 0.0% | $3.75 | — | CMN | 69291A100 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,148 | $213K | 0.0% | $15.60 | 0.0% | CMN | 961765104 |
| INO | INOVIO PHARMACEUTICALS INC | 130,534 | $213K | 0.0% | $5.72 | -64.9% | CMN | 45773H409 |
| LARK | LANDMARK BANCORP INC | 7,808 | $213K | 0.0% | $23.42 | 0.0% | CMN | 51504L107 |
| — | INOZYME PHARMA INC | 233,561 | $213K | 0.0% | $4.84 | — | CMN | 45790W108 |
| SWP | MANAGER DIRECTED PORTFOLIOS | 8,685 | $212K | 0.0% | $24.44 | — | CMN | 56170L612 |
| LPA | LOGISTIC PROPERTIES OF THE A | 23,762 | $212K | 0.0% | $8.80 | +10.3% | CMN | G5557R109 |
| — | FORGE GLOBAL HOLDINGS INC | 377,237 | $212K | 0.0% | $1.47 | — | CMN | 34629L103 |
| TMC | TMC THE METALS COMPANY INC | 122,684 | $211K | 0.0% | $1.68 | 0.0% | CMN | 87261Y106 |
| DLHC | DLH HLDGS CORP | 51,502 | $209K | 0.0% | $10.35 | -40.8% | CMN | 23335Q100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 48,729 | $209K | 0.0% | $6.16 | -19.2% | CMN | 68572M106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 16,028 | $209K | 0.0% | $11.26 | -0.5% | CMN | 83085C107 |
| QGRO | AMERICAN CENTY ETF TR | 2,225 | $208K | 0.0% | $57.72 | — | CMN | 025072307 |
| ROMO | STRATEGY SHS | 6,840 | $208K | 0.0% | $29.94 | — | CMN | 86280R886 |
| RNAC | CARTESIAN THERAPEUTICS INC | 15,775 | $208K | 0.0% | $18.34 | -2.6% | CMN | 816212302 |
| AMTM | AMENTUM HOLDINGS INC | 11,400 | $207K | 0.0% | $25.31 | -19.5% | Call | 023939101 |
| AMTM | AMENTUM HOLDINGS INC | 11,400 | $207K | 0.0% | $25.31 | -19.5% | Put | 023939101 |
| TATT | TAT TECHNOLOGIES LTD | 7,537 | $207K | 0.0% | $27.42 | 0.0% | CMN | M8740S227 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,124 | $206K | 0.0% | $71.17 | — | CMN | 74255Y201 |
| MQ | MARQETA INC | 50,000 | $206K | 0.0% | $6.66 | -40.8% | Put | 57142B104 |
| FHTX | FOGHORN THERAPEUTICS INC | 56,332 | $206K | 0.0% | $7.65 | -40.4% | CMN | 344174107 |
| STRW | STRAWBERRY FIELDS REIT INC | 17,182 | $205K | 0.0% | $10.71 | — | CMN | 863182101 |
| DXLG | DESTINATION XL GROUP INC | 139,799 | $204K | 0.0% | $3.97 | -41.1% | CMN | 25065K104 |
| CVEO | CIVEO CORP CDA | 8,858 | $204K | 0.0% | $23.23 | 0.0% | CMN | 17878Y207 |
| SMTI | SANARA MEDTECH INC | 6,581 | $203K | 0.0% | $33.91 | +0.1% | CMN | 79957L100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,147 | $203K | 0.0% | $36.21 | — | CMN | 09258G104 |
| DFUV | DIMENSIONAL ETF TRUST | 4,901 | $202K | 0.0% | $41.21 | — | CMN | 25434V724 |
| — | MERSANA THERAPEUTICS INC | 586,658 | $202K | 0.0% | $3.10 | — | CMN | 59045L106 |
| UPB | UPSTREAM BIO INC | 32,955 | $202K | 0.0% | $22.33 | -57.2% | CMN | 91678A107 |
| KYTX | KYVERNA THERAPEUTICS INC | 104,460 | $202K | 0.0% | $11.00 | -73.1% | CMN | 501976104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 23,129 | $201K | 0.0% | $10.13 | 0.0% | CMN | 15870P307 |
| CNTY | CENTURY CASINOS INC | 117,594 | $199K | 0.0% | $3.56 | -23.6% | CMN | 156492100 |
| GNSS | GENASYS INC | 87,213 | $198K | 0.0% | $3.11 | -11.0% | CMN | 36872P103 |
| ALTO | ALTO INGREDIENTS INC | 173,619 | $198K | 0.0% | $1.73 | -10.5% | CMN | 021513106 |
| GOCO | GOHEALTH INC | 16,081 | $197K | 0.0% | $10.38 | +47.1% | CMN | 38046W204 |
| EP | EMPIRE PETE CORP | 31,004 | $195K | 0.0% | $5.44 | +18.2% | CMN | 292034303 |
| — | SUNNOVA ENERGY INTL INC. | 522,801 | $194K | 0.0% | $11.65 | — | CMN | 86745K104 |
| — | LYELL IMMUNOPHARMA INC | 358,592 | $193K | 0.0% | $2.48 | — | CMN | 55083R104 |
| ABCL | ABCELLERA BIOLOGICS INC | 86,483 | $193K | 0.0% | $4.29 | -33.2% | CMN | 00288U106 |
| TRMD | TORM PLC | 11,613 | $191K | 0.0% | $20.55 | -14.5% | CMN | G89479102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 63,971 | $191K | 0.0% | $6.56 | — | CMN | 88338K103 |
| — | PROKIDNEY CORP | 217,969 | $191K | 0.0% | $2.83 | — | CMN | G7S53R104 |
| — | ABRDN HEALTHCARE INVESTORS | 11,732 | $191K | 0.0% | $17.38 | — | CMN | 87911J103 |
| ZBIO | ZENAS BIOPHARMA INC | 23,957 | $189K | 0.0% | $17.98 | -56.5% | CMN | 98937L105 |
| ELA | ENVELA CORP | 30,334 | $189K | 0.0% | $6.34 | +2.5% | CMN | 29402E102 |
| TLSI | TRISALUS LIFE SCIENCES INC | 33,900 | $187K | 0.0% | $5.32 | 0.0% | CMN | 89680M101 |
| MLP | MAUI LD & PINEAPPLE INC | 10,483 | $184K | 0.0% | $22.94 | -15.2% | CMN | 577345101 |
| UROY | URANIUM RTY CORP | 104,243 | $183K | 0.0% | $2.57 | -16.6% | CMN | 91702V101 |
| IMPP | IMPERIAL PETE INC | 74,764 | $183K | 0.0% | $3.54 | -21.6% | CMN | Y3894J187 |
| — | MACOM TECH SOLUTIONS HLDGS I | 144,000 | $183K | 0.0% | $0.87 | — | CNV | 55405YAB6 |
| PRPL | PURPLE INNOVATION INC | 238,628 | $181K | 0.0% | $1.59 | -42.0% | CMN | 74640Y106 |
| MDWD | MEDIWOUND LTD | 11,610 | $180K | 0.0% | $17.96 | -0.4% | CMN | M68830112 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 24,698 | $180K | 0.0% | $11.61 | -22.6% | CMN | 714157203 |
| BKKT | BAKKT HOLDINGS INC | 20,314 | $176K | 0.0% | $18.51 | -7.7% | CMN | 05759B305 |
| VTSI | VIRTRA INC | 43,106 | $175K | 0.0% | $8.16 | -26.8% | CMN | 92827K301 |
| RVSB | RIVERVIEW BANCORP INC | 30,605 | $173K | 0.0% | $5.88 | -8.9% | CMN | 769397100 |
| SMWB | SIMILARWEB LTD | 20,899 | $173K | 0.0% | $7.89 | +56.3% | CMN | M84137104 |
| — | STERLING BANCORP INC | 35,236 | $171K | 0.0% | $4.77 | — | CMN | 85917W102 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 40,662 | $170K | 0.0% | $3.62 | +6.4% | CMN | 60739N101 |
| — | LIVEPERSON INC | 208,887 | $167K | 0.0% | $5.37 | — | CMN | 538146101 |
| CNVS | CINEVERSE CORP | 52,783 | $167K | 0.0% | $3.44 | +8.9% | CMN | 172406308 |
| UP | WHEELS UP EXPERIENCE INC | 164,858 | $167K | 0.0% | $2.89 | -52.3% | CMN | 96328L205 |
| FOSL | FOSSIL GROUP INC | 144,375 | $166K | 0.0% | $1.93 | -18.9% | CMN | 34988V106 |
| AGEN | AGENUS INC | 108,860 | $164K | 0.0% | $5.98 | -51.8% | CMN | 00847G804 |
| SLI | STANDARD LITHIUM LTD | 128,889 | $164K | 0.0% | $1.49 | -2.9% | CMN | 853606101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 355,152 | $164K | 0.0% | $2.02 | -68.7% | CMN | 528872302 |
| — | INVESCO MUNICIPAL TRUST | 16,836 | $162K | 0.0% | $9.53 | — | CMN | 46131J103 |
| VERI | VERITONE INC | 69,021 | $160K | 0.0% | $3.42 | -15.2% | CMN | 92347M100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 15,272 | $159K | 0.0% | $14.89 | -21.8% | CMN | 665809109 |
| ZURA | ZURA BIO LTD | 122,976 | $159K | 0.0% | $3.68 | -57.1% | CMN | G9TY5A101 |
| — | COLOMBIER ACQUISITION CORP I | 14,877 | $158K | 0.0% | $11.75 | — | CMN | G2283U100 |
| — | BURLINGTON STORES INC | 145,000 | $158K | 0.0% | $1.50 | — | CNV | 122017AB2 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 350,103 | $158K | 0.0% | $0.95 | -38.3% | CMN | 53566P109 |
| CATO | CATO CORP NEW | 47,437 | $158K | 0.0% | $5.10 | -34.1% | CMN | 149205106 |
| PYXS | PYXIS ONCOLOGY INC | 160,830 | $158K | 0.0% | $3.80 | -64.9% | CMN | 747324101 |
| INVE | IDENTIV INC | 49,295 | $157K | 0.0% | $3.66 | -4.2% | CMN | 45170X205 |
| LSF | LAIRD SUPERFOOD INC | 25,476 | $157K | 0.0% | $7.88 | — | CMN | 50736T102 |
| MHH | MASTECH DIGITAL INC | 15,330 | $157K | 0.0% | $12.43 | -1.8% | CMN | 57633B100 |
| IVVD | INVIVYD INC | 255,970 | $155K | 0.0% | $2.71 | -66.9% | CMN | 00534A102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 66,285 | $155K | 0.0% | $5.97 | -24.9% | CMN | 009496100 |
| — | APPLIED THERAPEUTICS INC | 316,230 | $155K | 0.0% | $6.71 | — | CMN | 03828A101 |
| LCUT | LIFETIME BRANDS INC | 31,260 | $154K | 0.0% | $7.72 | -33.2% | CMN | 53222Q103 |
| CVGI | COMMERCIAL VEH GROUP INC | 133,611 | $154K | 0.0% | $4.61 | -58.0% | CMN | 202608105 |
| DSX | DIANA SHIPPING INC | 98,161 | $153K | 0.0% | $2.52 | -29.1% | CMN | Y2066G104 |
| XBIT | XBIOTECH INC | 47,182 | $153K | 0.0% | $6.43 | -46.3% | CMN | 98400H102 |
| FARM | FARMER BROS CO | 68,833 | $153K | 0.0% | $2.10 | +2.7% | CMN | 307675108 |
| AARD | AARDVARK THERAPEUTICS INC | 20,311 | $153K | 0.0% | $11.23 | 0.0% | CMN | 002942100 |
| DLTH | DULUTH HLDGS INC | 87,615 | $152K | 0.0% | $4.62 | -41.5% | CMN | 26443V101 |
| ACTU | ACTUATE THERAPEUTICS INC | 22,358 | $151K | 0.0% | $8.09 | -0.8% | CMN | 005083100 |
| SILC | SILICOM LTD | 10,147 | $151K | 0.0% | $16.31 | 0.0% | CMN | M84116108 |
| EPSN | EPSILON ENERGY LTD | 21,333 | $151K | 0.0% | $6.29 | 0.0% | CMN | 294375209 |
| WULF | TERAWULF INC | 55,100 | $150K | 0.0% | $4.30 | +3.6% | Put | 88080T104 |
| RDZN | ROADZEN INC | 144,213 | $150K | 0.0% | $1.73 | -22.4% | CMN | G7606H108 |
| — | CRACKER BARREL OLD CTRY STOR | 154,000 | $149K | 0.0% | $0.81 | — | CNV | 22410JAB2 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 171,787 | $148K | 0.0% | $3.14 | -52.7% | CMN | 63909J108 |
| CLYM | CLIMB BIO INC | 120,742 | $147K | 0.0% | $5.25 | -69.1% | CMN | 28658R106 |
| ARQQW | ARQIT QUANTUM INC | 72,319 | $146K | 0.0% | $1.66 | — | WTS | G0567U119 |
| — | DROPBOX INC | 148,000 | $146K | 0.0% | $0.96 | — | CNV | 26210CAD6 |
| ASYS | AMTECH SYS INC | 30,066 | $145K | 0.0% | $5.38 | -4.0% | CMN | 032332504 |
| MAZE | MAZE THERAPEUTICS INC | 13,129 | $145K | 0.0% | $12.04 | 0.0% | CMN | 578784100 |
| KVHI | KVH INDS INC | 27,264 | $144K | 0.0% | $5.62 | +1.4% | CMN | 482738101 |
| GROY | GOLD ROYALTY CORP | 99,504 | $143K | 0.0% | $1.35 | +0.8% | CMN | 38071H106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,801 | $143K | 0.0% | $11.57 | -25.8% | CMN | 37364X109 |
| — | VERU INC | 289,098 | $142K | 0.0% | $0.77 | — | CMN | 92536C103 |
| BALY | BALLYS CORPORATION | 11,453 | $141K | 0.0% | $16.73 | 0.0% | CMN | 05875B304 |
| — | UPWORK INC | 151,000 | $141K | 0.0% | $0.89 | — | CNV | 91688FAB0 |
| PONY | PONY AI INC | 15,805 | $139K | 0.0% | $8.82 | — | CMN | 732908108 |
| PETS | PETMED EXPRESS INC | 33,209 | $139K | 0.0% | $6.17 | -26.3% | CMN | 716382106 |
| — | AKOYA BIOSCIENCES INC | 99,780 | $139K | 0.0% | $3.50 | — | CMN | 00974H104 |
| ZENV | ZENVIA INC | 65,644 | $139K | 0.0% | $1.82 | +16.8% | CMN | G9889V101 |
| — | MURAL ONCOLOGY PUB LTD CO | 109,922 | $139K | 0.0% | $3.64 | — | CMN | G63365103 |
| YSG | YATSEN HLDG LTD | 28,662 | $138K | 0.0% | $2.66 | — | CMN | 985194208 |
| KZR | KEZAR LIFE SCIENCES INC | 28,178 | $138K | 0.0% | $7.45 | -18.5% | CMN | 49372L209 |
| — | STEM INC | 392,181 | $137K | 0.0% | $3.75 | — | CMN | 85859N102 |
| API | AGORA INC | 33,796 | $136K | 0.0% | $30.33 | — | CMN | 00851L103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 66,588 | $136K | 0.0% | $4.06 | -34.4% | CMN | 56155L108 |
| QRHC | QUEST RESOURCE HLDG CORP | 51,990 | $135K | 0.0% | $7.00 | -32.4% | CMN | 74836W203 |
| — | ATAI LIFE SCIENCES NV | 98,641 | $134K | 0.0% | $2.63 | — | CMN | N0731H103 |
| — | VACASA INC | 24,719 | $133K | 0.0% | $3.42 | — | CMN | 91854V206 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 113,608 | $133K | 0.0% | $1.17 | — | CMN | G2952X146 |
| TOI | THE ONCOLOGY INSTITUTE INC | 115,140 | $131K | 0.0% | $0.77 | 0.0% | CMN | 68236X100 |
| CSTE | CAESARSTONE LTD | 53,860 | $131K | 0.0% | $5.98 | -37.4% | CMN | M20598104 |
| COOK | TRAEGER INC | 76,999 | $129K | 0.0% | $4.17 | -46.9% | CMN | 89269P103 |
| LUCD | LUCID DIAGNOSTICS INC | 86,302 | $129K | 0.0% | $0.97 | +24.2% | CMN | 54948X109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,006 | $128K | 0.0% | $9.30 | -6.8% | CMN | 09259E108 |
| — | ATOSSA THERAPEUTICS INC | 187,927 | $126K | 0.0% | $1.44 | — | CMN | 04962H506 |
| OTLK | OUTLOOK THERAPEUTICS INC | 103,524 | $126K | 0.0% | $4.21 | -58.4% | CMN | 69012T305 |
| NINEQ | NINE ENERGY SERVICE INC | 111,690 | $126K | 0.0% | $1.18 | +4.2% | CMN | 65441V101 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 41,952 | $126K | 0.0% | $11.10 | -51.4% | CMN | 04317A107 |
| ODV | OSISKO DEVELOPMENT CORP | 84,451 | $126K | 0.0% | $2.01 | -26.3% | CMN | 68828E809 |
| SGA | SAGA COMMUNICATIONS INC | 10,024 | $125K | 0.0% | $13.07 | -7.7% | CMN | 786598300 |
| GYRE | GYRE THERAPEUTICS INC | 16,147 | $125K | 0.0% | $12.87 | -14.8% | CMN | 403783103 |
| FNWB | FIRST NORTHWEST BANCORP | 12,174 | $124K | 0.0% | $10.15 | +3.2% | CMN | 335834107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 76,811 | $124K | 0.0% | $4.40 | -71.2% | CMN | 00507W206 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,655 | $123K | 0.0% | $11.43 | — | CMN | 09253W104 |
| — | NOODLES & CO | 110,666 | $121K | 0.0% | $1.59 | — | CMN | 65540B105 |
| SES | SES AI CORPORATION | 231,400 | $120K | 0.0% | $1.75 | -47.3% | CMN | 78397Q109 |
| TNYA | TENAYA THERAPEUTICS INC | 211,171 | $120K | 0.0% | $4.21 | -76.6% | CMN | 87990A106 |
| ONDS | ONDAS HLDGS INC | 112,373 | $120K | 0.0% | $1.81 | -17.4% | CMN | 68236H204 |
| GOVZ | ISHARES TR | 11,675 | $120K | 0.0% | $10.27 | — | CMN | 46436E577 |
| PRLD | PRELUDE THERAPEUTICS INC | 155,215 | $119K | 0.0% | $3.61 | -74.1% | CMN | 74065P101 |
| OPHC | OPTIMUMBANK HLDGS INC | 28,809 | $118K | 0.0% | $4.74 | -5.3% | CMN | 68401P403 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,036 | $118K | 0.0% | $11.74 | — | CMN | 09253N104 |
| ACRV | ACRIVON THERAPEUTICS INC | 57,519 | $117K | 0.0% | $7.80 | -30.9% | CMN | 004890109 |
| TLYS | TILLYS INC | 53,013 | $117K | 0.0% | $7.81 | -52.9% | CMN | 886885102 |
| — | FRANKLIN UNVL TR | 15,487 | $117K | 0.0% | $7.53 | — | CMN | 355145103 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,200 | $115K | 0.0% | $24.12 | -58.1% | Call | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,200 | $115K | 0.0% | $24.12 | -58.1% | Put | 45826J105 |
| CVU | CPI AEROSTRUCTURES INC | 33,165 | $115K | 0.0% | $4.24 | 0.0% | CMN | 125919308 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 69,917 | $115K | 0.0% | $3.18 | -32.8% | CMN | 36170N107 |
| — | MARKFORGED HOLDING CORPORATI | 24,239 | $113K | 0.0% | $4.68 | — | CMN | 57064N201 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 34,500 | $113K | 0.0% | $2.63 | +31.4% | CMN | 29842P105 |
| GMGI | GOLDEN MATRIX GROUP INC | 57,340 | $113K | 0.0% | $2.35 | -13.8% | CMN | 381098300 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 30,211 | $112K | 0.0% | $6.58 | -37.6% | CMN | 960908507 |
| MBX | MBX BIOSCIENCES INC | 15,168 | $112K | 0.0% | $22.87 | -53.8% | CMN | 55287L101 |
| — | NUVEEN MUN VALUE FD INC | 12,692 | $111K | 0.0% | $8.77 | — | CMN | 670928100 |
| GAIA | GAIA INC NEW | 28,622 | $110K | 0.0% | $8.26 | -43.3% | CMN | 36269P104 |
| SID | COMPANHIA SIDERURGICA NACION | 65,806 | $110K | 0.0% | $1.55 | — | CMN | 20440W105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 111,985 | $109K | 0.0% | $3.53 | -63.0% | CMN | 95075A107 |
| MGX | METAGENOMI INC | 79,864 | $109K | 0.0% | $2.53 | -5.9% | CMN | 59102M104 |
| YFYA | LISTED FD TR | 10,836 | $108K | 0.0% | $9.95 | — | CMN | 53656G357 |
| VBNK | VERSABANK NEW | 10,271 | $106K | 0.0% | $13.85 | — | CMN | 92512J106 |
| — | DIREXION SHS ETF TR | 18,805 | $106K | 0.0% | $20.22 | — | CMN | 25460E240 |
| TEO | TELECOM ARGENTINA SA | 10,380 | $106K | 0.0% | $7.02 | — | CMN | 879273209 |
| BBDC | BARINGS BDC INC | 11,083 | $106K | 0.0% | $8.78 | 0.0% | CMN | 06759L103 |
| AFRI | FORAFRIC GLOBAL PLC | 12,284 | $106K | 0.0% | $10.29 | -9.5% | CMN | X3R81D102 |
| PRTS | CARPARTS COM INC | 104,995 | $105K | 0.0% | $4.86 | -77.4% | CMN | 14427M107 |
| GUTS | FRACTYL HEALTH INC | 87,833 | $105K | 0.0% | $3.21 | -50.2% | CMN | 35168W103 |
| TELO | TELOMIR PHARMACEUTICALS INC | 32,282 | $104K | 0.0% | $4.71 | -7.3% | CMN | 87975F104 |
| ISPR | ISPIRE TECHNOLOGY INC | 37,522 | $102K | 0.0% | $6.54 | -35.5% | CMN | 46501C100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 28,126 | $102K | 0.0% | $5.59 | +15.0% | CMN | 03675P102 |
| EVTL | VERTICAL AEROSPACE LTD | 30,305 | $102K | 0.0% | $5.61 | 0.0% | CMN | G9471C206 |
| BIOA | BIOAGE LABS INC | 26,759 | $101K | 0.0% | $18.79 | -75.4% | CMN | 09077V100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 14,221 | $99,263 | 0.0% | $15.84 | -42.6% | CMN | 21217B100 |
| — | VIGIL NEUROSCIENCE INC | 55,566 | $98,907 | 0.0% | $1.70 | — | CMN | 92673K108 |
| — | RENOVARO INC | 182,054 | $98,892 | 0.0% | $1.10 | — | CMN | 29350E104 |
| PMVP | PMV PHARMACEUTICALS INC | 90,263 | $98,386 | 0.0% | $12.99 | -89.5% | CMN | 69353Y103 |
| — | IKENA ONCOLOGY INC | 76,464 | $97,874 | 0.0% | $1.58 | — | CMN | 45175G108 |
| ZJYL | JIN MED INTL LTD. | 131,091 | $97,453 | 0.0% | $0.83 | 0.0% | CMN | G5140V112 |
| STTK | SHATTUCK LABS INC | 102,313 | $97,207 | 0.0% | $4.33 | -71.5% | CMN | 82024L103 |
| UFI | UNIFI INC | 20,057 | $96,474 | 0.0% | $5.61 | 0.0% | CMN | 904677200 |
| WYY | WIDEPOINT CORP | 28,964 | $96,450 | 0.0% | $4.32 | -12.0% | CMN | 967590209 |
| NXXT | NEXTNRG INC | 30,410 | $96,096 | 0.0% | $3.19 | 0.0% | CMN | 652941105 |
| GIFI | GULF IS FABRICATION INC | 14,844 | $95,892 | 0.0% | $6.42 | +5.4% | CMN | 402307102 |
| SKLZ | SKILLZ INC | 21,165 | $95,243 | 0.0% | $5.71 | 0.0% | CMN | 83067L208 |
| CNCK | COINCHECK GROUP NV | 18,595 | $94,463 | 0.0% | $7.34 | 0.0% | CMN | N20967118 |
| CORZW | CORE SCIENTIFIC INC NEW | 31,154 | $94,397 | 0.0% | $3.03 | — | WTS | 21874A114 |
| ECX | ECARX HOLDINGS INC | 74,498 | $93,867 | 0.0% | $1.93 | +10.6% | CMN | G29201103 |
| ANNA | ALEANNA INC | 12,453 | $93,771 | 0.0% | $8.34 | 0.0% | CMN | 01444V103 |
| SLND | SOUTHLAND HLDGS INC | 30,613 | $91,533 | 0.0% | $3.51 | — | CMN | 84445C100 |
| CBUS | CIBUS INC | 48,475 | $90,649 | 0.0% | $12.41 | -81.1% | CMN | 17166A101 |
| — | LIVEONE INC | 129,210 | $90,318 | 0.0% | $1.60 | — | CMN | 53814X102 |
| — | LAZYDAYS HLDGS INC | 275,295 | $89,306 | 0.0% | $0.81 | — | CMN | 52110H100 |
| AIRG | AIRGAIN INC | 26,452 | $89,143 | 0.0% | $8.75 | -30.5% | CMN | 00938A104 |
| — | VOXX INTL CORP | 11,862 | $88,965 | 0.0% | $7.38 | — | CMN | 91829F104 |
| LVWR | LIVEWIRE GROUP INC | 44,354 | $88,708 | 0.0% | $6.40 | -54.5% | CMN | 53838J105 |
| LTRX | LANTRONIX INC | 35,575 | $88,582 | 0.0% | $4.22 | -23.6% | CMN | 516548203 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,208 | $88,144 | 0.0% | $2.00 | +24.0% | CMN | M9607U115 |
| — | MAIDEN HOLDINGS LTD | 154,468 | $88,093 | 0.0% | $1.83 | — | CMN | G5753U112 |
| FTCI | FTC SOLAR INC | 30,581 | $87,767 | 0.0% | $4.09 | -14.0% | CMN | 30320C301 |
| MIND | MIND TECHNOLOGY INC | 14,531 | $87,186 | 0.0% | $4.50 | +78.3% | CMN | 602566309 |
| USIO | USIO INC | 59,692 | $87,150 | 0.0% | $1.52 | +19.1% | CMN | 917313108 |
| EMX | EMX RTY CORP | 42,640 | $86,986 | 0.0% | $1.87 | — | CMN | 26873J107 |
| ALLT | ALLOT LTD | 15,232 | $86,975 | 0.0% | $3.99 | +75.5% | CMN | M0854Q105 |
| BMBL | BUMBLE INC | 20,000 | $86,800 | 0.0% | $12.09 | -46.1% | Call | 12047B105 |
| IPSC | CENTURY THERAPEUTICS INC | 179,635 | $85,506 | 0.0% | $3.41 | -78.0% | CMN | 15673T100 |
| — | BLACKLINE INC | 89,000 | $85,109 | 0.0% | $0.91 | — | CNV | 09239BAD1 |
| CGEN | COMPUGEN LTD | 58,268 | $85,071 | 0.0% | $1.92 | +1.7% | CMN | M25722105 |
| — | PARSONS CORP DEL | 64,000 | $84,525 | 0.0% | $1.00 | — | CNV | 70202LAB8 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 98,573 | $83,807 | 0.0% | $1.06 | 0.0% | CMN | 64130M209 |
| HBIO | HARVARD BIOSCIENCE INC | 146,305 | $82,809 | 0.0% | $3.25 | -60.6% | CMN | 416906105 |
| NE/WS/A | NOBLE CORP PLC | 16,891 | $82,766 | 0.0% | $14.00 | — | WTS | G65431150 |
| ULBI | ULTRALIFE CORP | 15,354 | $82,605 | 0.0% | $8.16 | -16.7% | CMN | 903899102 |
| — | LANZATECH GLOBAL INC | 340,172 | $82,356 | 0.0% | $1.71 | — | CMN | 51655R101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 72,844 | $82,314 | 0.0% | $4.52 | -51.4% | CMN | 96812F102 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 12,055 | $82,215 | 0.0% | $9.11 | 0.0% | CMN | 901643106 |
| MCHX | MARCHEX INC | 49,942 | $81,405 | 0.0% | $2.96 | -34.3% | CMN | 56624R108 |
| RDNW | RUMBLEON INC | 28,621 | $80,711 | 0.0% | $6.83 | -39.7% | CMN | 781386305 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 50,411 | $78,137 | 0.0% | $3.67 | — | CMN | 05280R100 |
| SGMT | SAGIMET BIOSCIENCES INC | 23,603 | $76,946 | 0.0% | $4.88 | -14.1% | CMN | 786700104 |
| QTTB | Q32 BIO INC | 44,373 | $73,216 | 0.0% | $12.68 | -78.8% | CMN | 746964105 |
| CRGO | FREIGHTOS LTD | 30,458 | $72,795 | 0.0% | $3.19 | 0.0% | CMN | G51405101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 206,200 | $72,170 | 0.0% | $0.39 | — | WTS | G6375R115 |
| LZM/WS | LIFEZONE METALS LIMITED | 156,400 | $71,944 | 0.0% | $1.18 | — | WTS | G5568L117 |
| — | WW INTL INC | 137,388 | $71,799 | 0.0% | $2.26 | — | CMN | 98262P101 |
| FPAYQ | FLEXSHOPPER INC | 55,960 | $71,629 | 0.0% | $1.50 | +1.8% | CMN | 33939J303 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 44,593 | $71,349 | 0.0% | $4.01 | -42.8% | CMN | 205826209 |
| — | DIGITALOCEAN HLDGS INC | 75,000 | $69,744 | 0.0% | $0.79 | — | CNV | 25402DAB8 |
| CVV | CVD EQUIP CORP | 22,542 | $69,204 | 0.0% | $4.65 | -26.1% | CMN | 126601103 |
| SKYE | SKYE BIOSCIENCE INC | 43,491 | $69,150 | 0.0% | $5.14 | -46.9% | CMN | 83086J200 |
| INDO | INDONESIA ENERGY CORP LTD | 24,893 | $68,954 | 0.0% | $2.84 | 0.0% | CMN | G4760X102 |
| SLN | SILENCE THERAPEUTICS PLC | 24,375 | $68,738 | 0.0% | $17.77 | — | CMN | 82686Q101 |
| — | 374WATER INC | 200,167 | $68,057 | 0.0% | $0.98 | — | CMN | 88583P104 |
| CMPS | COMPASS PATHWAYS PLC | 23,746 | $67,914 | 0.0% | $3.78 | — | CMN | 20451W101 |
| FKWL | FRANKLIN WIRELESS CORP | 11,597 | $66,219 | 0.0% | $5.63 | 0.0% | CMN | 355184102 |
| LFT | LUMENT FINANCE TRUST INC | 25,324 | $66,096 | 0.0% | $2.61 | — | CMN | 55025L108 |
| — | HUB CYBER SECURITY LTD | 22,779 | $65,376 | 0.0% | $2.87 | — | CMN | M6000J168 |
| CREX | CREATIVE REALITIES INC | 33,279 | $64,894 | 0.0% | $3.54 | -34.7% | CMN | 22530J309 |
| — | X4 PHARMACEUTICALS INC | 273,865 | $64,742 | 0.0% | $0.96 | — | CMN | 98420X103 |
| SPRU | SPRUCE POWER HOLDING CORP | 26,829 | $64,658 | 0.0% | $2.62 | -0.3% | CMN | 9837FR209 |
| VGAS | VERDE CLEAN FUELS INC | 18,801 | $62,983 | 0.0% | $3.53 | +8.4% | CMN | 923372106 |
| OPAD | OFFERPAD SOLUTIONS INC | 37,789 | $62,730 | 0.0% | $5.22 | -58.3% | CMN | 67623L307 |
| CTSO | CYTOSORBENTS CORP | 62,662 | $62,662 | 0.0% | $1.02 | +2.8% | CMN | 23283X206 |
| CULP | CULP INC | 12,513 | $62,565 | 0.0% | $12.51 | -57.7% | CMN | 230215105 |
| HPAI | HELPORT AI LTD | 10,631 | $62,510 | 0.0% | $6.00 | 0.0% | CMN | G4R52R103 |
| VOXR | VOX ROYALTY CORP | 21,352 | $62,348 | 0.0% | $2.59 | -4.6% | CMN | 92919F103 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 47,954 | $62,340 | 0.0% | $1.47 | 0.0% | CMN | 034569103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 686,199 | $61,827 | 0.0% | $1.82 | — | WTS | G7500M120 |
| FBLG | FIBROBIOLOGICS INC | 68,626 | $61,763 | 0.0% | $4.16 | -65.7% | CMN | 31573L105 |
| — | VERRICA PHARMACEUTICALS INC | 139,055 | $61,490 | 0.0% | $1.09 | — | CMN | 92511W108 |
| OSS | ONE STOP SYS INC | 26,343 | $61,116 | 0.0% | $2.54 | +31.9% | CMN | 68247W109 |
| — | VOR BIOPHARMA INC | 84,945 | $60,948 | 0.0% | $0.98 | — | CMN | 929033108 |
| CTRM | CASTOR MARITIME INC | 26,600 | $60,648 | 0.0% | $3.45 | -24.3% | CMN | Y1146L208 |
| KTCC | KEY TRONIC CORP | 23,480 | $60,578 | 0.0% | $4.59 | -27.7% | CMN | 493144109 |
| ONCY | ONCOLYTICS BIOTECH INC | 109,098 | $60,004 | 0.0% | $1.08 | -32.1% | CMN | 682310875 |
| TVGN | TEVOGEN BIO HLDGS INC | 54,761 | $59,142 | 0.0% | $0.97 | +36.1% | CMN | 88165K101 |
| MBOT | MICROBOT MED INC | 37,744 | $56,993 | 0.0% | $1.77 | 0.0% | CMN | 59503A204 |
| PEPG | PEPGEN INC | 40,240 | $56,537 | 0.0% | $9.58 | -78.5% | CMN | 713317105 |
| RFIL | RF INDS LTD | 11,991 | $56,238 | 0.0% | $4.57 | 0.0% | CMN | 749552105 |
| AWRE | AWARE INC MASS | 34,595 | $54,660 | 0.0% | $1.67 | -3.1% | CMN | 05453N100 |
| SMXT | SOLARMAX TECHNOLOGY INC | 45,225 | $54,270 | 0.0% | $5.97 | -76.0% | CMN | 83419H103 |
| — | HIGHLAND OPPS & INCOME FD | 10,157 | $52,816 | 0.0% | $6.13 | — | CMN | 43010E404 |
| — | SERES THERAPEUTICS INC | 74,629 | $52,248 | 0.0% | $1.38 | — | CMN | 81750R102 |
| BOLD | BOUNDLESS BIO INC | 34,427 | $51,985 | 0.0% | $3.08 | -32.7% | CMN | 10170A100 |
| LGO | LARGO INC | 32,036 | $51,578 | 0.0% | $8.10 | -77.7% | CMN | 517097101 |
| NB | NIOCORP DEVS LTD | 26,154 | $51,523 | 0.0% | $3.64 | -44.9% | CMN | 654484609 |
| BTAI | BIOXCEL THERAPEUTICS INC | 24,794 | $50,332 | 0.0% | $3.73 | 0.0% | CMN | 09075P204 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $50,000 | 0.0% | $0.75 | — | WTS | 306121112 |
| RSSS | RESEARCH SOLUTIONS INC | 19,142 | $49,769 | 0.0% | $3.16 | +7.9% | CMN | 761025105 |
| HHS | HARTE HANKS INC | 10,210 | $49,008 | 0.0% | $5.10 | 0.0% | CMN | 416196202 |
| REE | REE AUTOMOTIVE LTD | 18,232 | $48,497 | 0.0% | $7.18 | 0.0% | CMN | M8287R202 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 14,401 | $48,243 | 0.0% | $4.80 | +6.3% | CMN | 01861F102 |
| CAMP | CAMP4 THERAPEUTICS CORP | 11,955 | $47,820 | 0.0% | $8.22 | -41.1% | CMN | 13463J101 |
| — | QVC GROUP INC | 237,338 | $47,729 | 0.0% | $1.90 | — | CMN | 74915M100 |
| SRFM | SURF AIR MOBILITY INC | 17,604 | $47,003 | 0.0% | $2.78 | +48.2% | CMN | 868927203 |
| — | WAYFAIR INC | 50,000 | $46,925 | 0.0% | $0.93 | — | CNV | 94419LAF8 |
| ENIC | ENEL CHILE S.A. | 14,329 | $46,856 | 0.0% | $3.07 | — | CMN | 29278D105 |
| — | LYRA THERAPEUTICS INC | 370,194 | $46,756 | 0.0% | $0.52 | — | CMN | 55234L105 |
| ORGN | ORIGIN MATERIALS INC | 70,186 | $46,575 | 0.0% | $1.27 | -27.6% | CMN | 68622D106 |
| UPLD | UPLAND SOFTWARE INC | 16,230 | $46,418 | 0.0% | $3.24 | +17.0% | CMN | 91544A109 |
| — | ASSERTIO HOLDINGS INC | 68,373 | $46,125 | 0.0% | $1.12 | — | CMN | 04546C205 |
| FLYX | FLYEXCLUSIVE INC | 14,744 | $45,854 | 0.0% | $2.48 | +31.4% | CMN | 343928107 |
| DTI | DRILLING TOOLS INTL CORP | 19,271 | $45,672 | 0.0% | $4.30 | -28.0% | CMN | 26205E107 |
| AXTI | AXT INC | 32,266 | $45,495 | 0.0% | $2.79 | -31.7% | CMN | 00246W103 |
| RMTI | ROCKWELL MED INC | 40,122 | $45,338 | 0.0% | $2.87 | -36.7% | CMN | 774374300 |
| CCLD | CARECLOUD INC | 32,421 | $45,065 | 0.0% | $2.97 | -0.8% | CMN | 14167R100 |
| ATER | ATERIAN INC | 21,392 | $44,923 | 0.0% | $2.47 | -10.0% | CMN | 02156U200 |
| — | ICAD INC | 21,533 | $44,358 | 0.0% | $2.06 | — | CMN | 44934S206 |
| VFF | VILLAGE FARMS INTL INC | 73,225 | $44,293 | 0.0% | $1.17 | -37.9% | CMN | 92707Y108 |
| OWLT | OWLET INC | 11,737 | $43,192 | 0.0% | $4.53 | 0.0% | CMN | 69120X206 |
| — | INTEVAC INC | 10,654 | $42,563 | 0.0% | $3.98 | — | CMN | 461148108 |
| — | UNICYCIVE THERAPEUTICS INC | 73,475 | $42,241 | 0.0% | $1.28 | — | CMN | 90466Y103 |
| JVA | COFFEE HLDG CO INC | 11,477 | $40,743 | 0.0% | $3.35 | +42.9% | CMN | 192176105 |
| EVO | EVOTEC AG | 11,868 | $39,639 | 0.0% | $4.76 | — | CMN | 30050E105 |
| CTMX | CYTOMX THERAPEUTICS INC | 61,719 | $39,241 | 0.0% | $0.78 | 0.0% | CMN | 23284F105 |
| BRLT | BRILLIANT EARTH GROUP INC | 24,505 | $38,718 | 0.0% | $3.48 | -58.4% | CMN | 109504100 |
| — | SCANTECH AI SYS INC | 18,969 | $38,507 | 0.0% | $2.03 | — | CMN | 80603V104 |
| CRDL | CARDIOL THERAPEUTICS INC | 39,200 | $38,016 | 0.0% | $1.13 | +8.6% | CMN | 14161Y200 |
| CMBM | CAMBIUM NETWORKS CORP | 53,421 | $37,689 | 0.0% | $5.75 | -83.0% | CMN | G17766109 |
| UHG | UNITED HOMES GROUP INC | 12,923 | $36,184 | 0.0% | $5.46 | -29.1% | CMN | 91060H108 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 23,849 | $36,012 | 0.0% | $1.44 | +27.9% | CMN | 66979W842 |
| — | SUPERIOR INDS INTL INC | 16,781 | $35,744 | 0.0% | $2.04 | — | CMN | 868168105 |
| — | MONOGRAM TECHNOLOGIES INC | 12,085 | $35,530 | 0.0% | $2.43 | — | CMN | 609786108 |
| FORA | FORIAN INC | 17,462 | $34,924 | 0.0% | $2.90 | -23.2% | CMN | 34630N106 |
| — | SNAP INC | 35,000 | $34,650 | 0.0% | $3.40 | — | CNV | 83304AAD8 |
| MATH | METALPHA TECHN HOLDING LTD | 20,346 | $34,588 | 0.0% | $1.30 | +36.8% | CMN | G28365107 |
| — | SCILEX HOLDING CO | 136,352 | $33,884 | 0.0% | $1.84 | — | CMN | 80880W106 |
| RLMD | RELMADA THERAPEUTICS INC | 120,852 | $32,630 | 0.0% | $0.33 | 0.0% | CMN | 75955J402 |
| OVID | OVID THERAPEUTICS INC | 104,435 | $32,573 | 0.0% | $2.40 | -74.4% | CMN | 690469101 |
| — | AMERICAS GOLD AND SILVER COR | 61,228 | $32,279 | 0.0% | $0.32 | — | CMN | 03062D100 |
| MDAIW | SPECTRAL AI INC | 123,629 | $31,748 | 0.0% | $0.13 | — | WTS | 84757T113 |
| — | MARKETWISE INC | 63,258 | $31,224 | 0.0% | $0.78 | — | CMN | 57064P107 |
| VXRT | VAXART INC | 76,156 | $30,995 | 0.0% | $0.64 | 0.0% | CMN | 92243A200 |
| CRNT | CERAGON NETWORKS LTD | 13,179 | $30,971 | 0.0% | $2.84 | +29.3% | CMN | M22013102 |
| — | ABPRO HLDGS INC | 72,106 | $29,852 | 0.0% | $0.41 | — | CMN | 000847103 |
| YTRA | YATRA ONLINE INC | 37,319 | $29,072 | 0.0% | $1.36 | -23.5% | CMN | G98338109 |
| — | VISHAY INTERTECHNOLOGY INC | 29,000 | $28,385 | 0.0% | $1.02 | — | CNV | 928298AP3 |
| — | EMEREN GROUP LTD | 18,026 | $28,301 | 0.0% | $2.45 | — | CMN | 75971T301 |
| SHMDW | SCHMID GROUP N.V. | 75,239 | $27,914 | 0.0% | $0.32 | — | WTS | N68722110 |
| SURG | SURGEPAYS INC | 13,456 | $27,854 | 0.0% | $1.48 | 0.0% | CMN | 86882L204 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 26,462 | $27,256 | 0.0% | $1.36 | 0.0% | CMN | 02451V309 |
| SND | SMART SAND INC | 10,184 | $26,377 | 0.0% | $2.35 | 0.0% | CMN | 83191H107 |
| RFL | RAFAEL HLDGS INC | 13,575 | $25,385 | 0.0% | $1.88 | +3.3% | CMN | 75062E106 |
| BWEN | BROADWIND INC | 17,131 | $24,840 | 0.0% | $1.67 | 0.0% | CMN | 11161T207 |
| — | AMARIN CORP PLC | 54,325 | $24,343 | 0.0% | $1.86 | — | CMN | 023111206 |
| — | THERATECHNOLOGIES INC | 17,025 | $23,835 | 0.0% | $1.40 | — | CMN | 88338H704 |
| GAME | GAMESQUARE HLDGS INC | 37,364 | $22,224 | 0.0% | $0.81 | 0.0% | CMN | 36468G103 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 104,273 | $20,855 | 0.0% | $0.05 | — | WTS | 01861F110 |
| BHAT | BLUE HAT INTERACTIVE ENTMT T | 11,378 | $20,708 | 0.0% | $5.27 | 0.0% | CMN | G1329V114 |
| FBIO | FORTRESS BIOTECH INC | 13,030 | $20,327 | 0.0% | $1.81 | -2.7% | CMN | 34960Q307 |
| — | ELEVATION ONCOLOGY INC | 76,646 | $19,859 | 0.0% | $1.17 | — | CMN | 28623U101 |
| IGC | IGC PHARMA INC | 65,541 | $18,679 | 0.0% | $1.26 | -74.9% | CMN | 45408X308 |
| — | INTELLIGENT BIO SOLUTIONS IN | 12,817 | $18,456 | 0.0% | $1.44 | — | CMN | 36151G600 |
| GROV | GROVE COLLABORATIVE HOLD INC | 13,624 | $18,392 | 0.0% | $1.55 | 0.0% | CMN | 39957D201 |
| BATL | BATTALION OIL CORP | 13,639 | $17,731 | 0.0% | $11.90 | -86.5% | CMN | 07134L107 |
| NFGC | NEW FOUND GOLD CORP | 14,512 | $17,414 | 0.0% | $2.04 | -15.5% | CMN | 64440N103 |
| PLBY | PLBY GROUP INC | 15,504 | $17,054 | 0.0% | $1.16 | +34.9% | CMN | 72814P109 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,204 | $16,939 | 0.0% | $1.94 | — | CMN | 81256L203 |
| CMLS | CUMULUS MEDIA INC | 37,820 | $16,716 | 0.0% | $6.47 | -88.8% | CMN | 231082801 |
| VINC | VINCERX PHARMA INC | 31,567 | $16,712 | 0.0% | $1.65 | 0.0% | CMN | 92731L304 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 220,004 | $16,522 | 0.0% | $0.21 | — | WTS | G0705H111 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $16,492 | 0.0% | $0.61 | — | WTS | M0740A116 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 20,493 | $15,370 | 0.0% | $0.99 | +1.0% | CMN | 185064102 |
| — | WALLBOX NV | 44,891 | $14,711 | 0.0% | $0.97 | — | CMN | N94209108 |
| — | MOGO INC | 17,099 | $14,705 | 0.0% | $1.47 | — | CMN | 60800C208 |
| ZEOWW | ZEO ENERGY CORP | 256,875 | $14,154 | 0.0% | $0.04 | — | WTS | 98944F117 |
| — | GOGORO INC | 51,724 | $13,971 | 0.0% | $1.28 | — | CMN | G9491K105 |
| — | BIODESIX INC | 22,094 | $13,813 | 0.0% | $1.53 | — | CMN | 09075X108 |
| — | SOLO BRANDS INC | 79,883 | $13,405 | 0.0% | $3.01 | — | CMN | 83425V104 |
| CUE | CUE BIOPHARMA INC | 14,401 | $13,119 | 0.0% | $1.87 | -33.9% | CMN | 22978P106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,699 | $13,053 | 0.0% | $2.71 | -48.3% | CMN | 363225202 |
| RDZNW | ROADZEN INC | 239,874 | $12,713 | 0.0% | $0.04 | — | WTS | G7606H116 |
| — | SOLIDION TECHNOLOGY INC | 101,053 | $12,187 | 0.0% | $0.65 | — | CMN | 834212102 |
| LDTDF | LEDDARTECH HLDGS INC | 200,004 | $12,120 | 0.0% | $0.09 | — | WTS | 52328E113 |
| CRPWF | CARBON REVOLUTION LTD | 309,716 | $12,079 | 0.0% | $0.04 | — | WTS | G1893D110 |
| — | BOLT PROJS HLDGS INC | 38,364 | $11,789 | 0.0% | $0.48 | — | CMN | 09769B107 |
| — | SYSTEM1 INC | 28,256 | $10,774 | 0.0% | $1.52 | — | CMN | 87200P109 |
| — | KRONOS BIO INC | 12,238 | $10,096 | 0.0% | $8.79 | — | CMN | 50107A104 |
| — | FIBROGEN INC | 32,203 | $9,980 | 0.0% | $2.62 | — | CMN | 31572Q808 |
| — | CONDUIT PHARMACEUTICALS INC | 12,575 | $9,821 | 0.0% | $0.78 | — | CMN | 20678X205 |
| BSLKW | BOLT PROJS HLDGS INC | 318,212 | $9,546 | 0.0% | $0.03 | — | WTS | 09769B115 |
| CRMLW | CRITICAL METALS CORP | 53,823 | $9,091 | 0.0% | $0.31 | — | WTS | G2662B111 |
| EONR/WS | EON RESOURCES INC | 148,700 | $8,922 | 0.0% | $0.03 | — | WTS | 40472A128 |
| NBP | I MAB | 10,685 | $8,803 | 0.0% | $25.75 | — | CMN | 44975P103 |
| SLXNW | SILEXION THERAPEUTICS CORP | 110,092 | $8,422 | 0.0% | $0.03 | — | WTS | G1281K114 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 201,766 | $8,111 | 0.0% | $0.05 | — | WTS | 456948116 |
| — | BP PRUDHOE BAY RTY TR | 13,643 | $7,545 | 0.0% | $0.55 | — | CMN | 055630107 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 211,381 | $7,419 | 0.0% | $0.09 | — | WTS | 81256L112 |
| CLSKW | CLEANSPARK INC | 39,595 | $7,048 | 0.0% | $0.72 | — | WTS | 18452B118 |
| TOON | KARTOON STUDIOS INC. | 11,032 | $6,850 | 0.0% | $0.71 | -19.6% | CMN | 37229T509 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,929 | $6,808 | 0.0% | $5.82 | — | CMN | 67623C109 |
| — | ALPHATIME ACQUISITION CORP | 43,599 | $6,562 | 0.0% | $0.17 | — | RTS | G0223V139 |
| AERTW | AERIES TECHNOLOGY INC | 218,988 | $6,548 | 0.0% | $0.05 | — | WTS | G0136H110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 105,800 | $5,703 | 0.0% | $0.02 | — | WTS | 88165K119 |
| — | RAIL VISION LTD | 12,506 | $5,403 | 0.0% | $0.43 | — | CMN | M8186D122 |
| MRNOW | MURANO GLOBAL INVTS PLC | 22,905 | $5,291 | 0.0% | $0.16 | — | WTS | G63369113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,919 | $5,204 | 0.0% | $0.03 | — | WTS | 104932116 |
| HUBCW | HUB CYBER SECURITY LTD | 461,458 | $5,122 | 0.0% | $0.12 | — | WTS | M6000J127 |
| ABPWW | ABPRO HLDGS INC | 179,100 | $4,567 | 0.0% | $0.06 | — | WTS | 000847111 |
| — | TAOPING INC | 17,930 | $4,477 | 0.0% | $1.09 | — | CMN | G8675V127 |
| COCHW | ENVOY MEDICAL INC | 125,039 | $4,126 | 0.0% | $0.02 | — | WTS | 29415V117 |
| — | PASSAGE BIO INC | 11,596 | $4,095 | 0.0% | $16.44 | — | CMN | 702712100 |
| — | CO-DIAGNOSTICS INC | 13,006 | $4,027 | 0.0% | $0.75 | — | CMN | 189763105 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 21,194 | $4,027 | 0.0% | $0.35 | — | WTS | G85727116 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 168,645 | $3,727 | 0.0% | $0.02 | — | WTS | 00373V118 |
| — | CELLECTAR BIOSCIENCES INC | 10,807 | $3,407 | 0.0% | $1.36 | — | CMN | 15117F807 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,117 | $3,382 | 0.0% | $0.01 | — | WTS | 74449F118 |
| — | ERNEXA THERAPEUTICS INC | 18,050 | $3,213 | 0.0% | $0.26 | — | CMN | 114082209 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 16,149 | $3,181 | 0.0% | $1.10 | — | CMN | 00653A107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,800 | $2,958 | 0.0% | $0.09 | — | RTS | 37961B112 |
| AEVAW | AEVA TECHNOLOGIES INC | 35,165 | $2,778 | 0.0% | $0.48 | — | WTS | 00835Q111 |
| BENFW | BENEFICIENT | 379,725 | $2,772 | 0.0% | $0.05 | — | WTS | 08178Q119 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 19,008 | $2,566 | 0.0% | $0.37 | — | WTS | M7S64L107 |
| — | N2OFF INC | 10,598 | $2,532 | 0.0% | $0.24 | — | CMN | 80512Q402 |
| VEEAW | VEEA INC | 32,268 | $2,423 | 0.0% | $0.24 | — | WTS | 693489114 |
| VSEEW | VSEE HEALTH INC | 40,050 | $2,359 | 0.0% | $0.04 | — | WTS | 92919Y110 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 45,531 | $2,308 | 0.0% | $0.11 | — | WTS | 87169M113 |
| DAVEW | DAVE INC | 11,707 | $2,186 | 0.0% | $1.45 | — | WTS | 23834J110 |
| — | LA ROSA HLDGS CORP | 10,940 | $1,969 | 0.0% | $0.18 | — | CMN | 50172T103 |
| ZCARW | ZOOMCAR HLDGS INC | 120,231 | $1,659 | 0.0% | $0.08 | — | WTS | 45784G119 |
| ZOOZW | ZOOZ PWR LTD | 32,247 | $1,612 | 0.0% | $0.04 | — | WTS | M2573A197 |
| KITTW | NAUTICUS ROBOTICS INC | 20,000 | $1,510 | 0.0% | $0.25 | — | WTS | 63911H116 |
| — | OUSTER INC | 28,738 | $842 | 0.0% | $0.27 | — | WTS | 68989M129 |
| — | SHARPS TECHNOLOGY INC | 25,215 | $754 | 0.0% | $0.03 | — | CMN | 82003F200 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $625 | 0.0% | $1.25 | — | WTS | 44862P117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 11,008 | $588 | 0.0% | $0.16 | — | WTS | 96812F110 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,133 | $580 | 0.0% | $0.63 | — | WTS | H33700115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 27,331 | $541 | 0.0% | $0.30 | — | WTS | G5380J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $444 | 0.0% | $0.91 | — | WTS | 02008G110 |
| — | DIGITAL ALLY INC | 10,605 | $256 | 0.0% | $0.02 | — | CMN | 25382T200 |
| CAPTW | CAPTIVISION INC | 14,935 | $217 | 0.0% | $0.08 | — | WTS | G18932114 |
| APLMW | APOLLOMICS INC | 13,799 | $109 | 0.0% | $0.11 | — | WTS | G0411D115 |
| — | HALL OF FAME RESORT & ENTMT | 12,100 | $31 | 0.0% | $0.01 | — | WTS | 40619L110 |