Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $196.2B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,988,353 | $12.15B | 6.2% | $186.91 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,138,798 | $10.72B | 5.5% | $484.01 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 36,932,909 | $10.05B | 5.1% | $272.02 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,874,377 | $6.206B | 3.2% | $230.94 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,466,253 | $5.154B | 2.6% | $313.01 | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,379,582 | $4.878B | 2.5% | $661.02 | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 12,216,956 | $4.233B | 2.2% | $346.51 | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 12,826,306 | $4.025B | 2.1% | $313.83 | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,837,312 | $3.533B | 1.8% | $450.85 | — | — | COM | 88160R101 |
| V | VISA INC | 7,408,406 | $2.602B | 1.3% | $351.24 | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 7,564,735 | $2.44B | 1.2% | $322.49 | — | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,984,556 | $2.134B | 1.1% | $1075.48 | — | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,237,953 | $1.912B | 1.0% | $206.96 | — | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,522,376 | $1.774B | 0.9% | $503.53 | — | — | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 19,902,205 | $1.534B | 0.8% | $77.08 | — | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,916,041 | $1.294B | 0.7% | $330.53 | — | — | COM | 91324P102 |
| IVV | ISHARES TR | 1,871,052 | $1.286B | 0.7% | $687.22 | — | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 8,614,361 | $1.262B | 0.6% | $146.50 | — | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 1,831,100 | $1.213B | 0.6% | $662.44 | — | — | PUT | 30303M102 |
| WMT | WALMART INC | 10,797,752 | $1.203B | 0.6% | $111.43 | — | — | COM | 931142103 |
| HD | HOME DEPOT INC | 3,345,200 | $1.152B | 0.6% | $344.23 | — | — | COM | 437076102 |
| ORCL | ORACLE CORP | 5,525,291 | $1.081B | 0.6% | $195.67 | — | — | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 3,728,557 | $1.067B | 0.5% | $286.10 | — | — | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 8,740,543 | $1.052B | 0.5% | $120.31 | — | — | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,131,391 | $975M | 0.5% | $862.15 | — | — | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,348,017 | $933M | 0.5% | $214.49 | — | — | COM | 007903107 |
| ABBV | ABBVIE INC | 4,064,980 | $930M | 0.5% | $228.68 | — | — | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,597,748 | $913M | 0.5% | $571.46 | — | — | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 9,216,494 | $864M | 0.4% | $93.80 | — | — | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 15,621,705 | $859M | 0.4% | $55.01 | — | — | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,988,192 | $859M | 0.4% | $143.45 | — | — | COM | 742718109 |
| MRK | MERCK & CO INC | 8,075,449 | $851M | 0.4% | $105.33 | — | — | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,439,500 | $838M | 0.4% | $188.70 | — | — | PUT | 67066G104 |
| MSFT | MICROSOFT CORP | 1,702,000 | $826M | 0.4% | $485.58 | — | — | PUT | 594918104 |
| QCOM | QUALCOMM INC | 4,499,946 | $771M | 0.4% | $171.27 | — | — | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,453,700 | $768M | 0.4% | $313.04 | — | — | PUT | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,299,759 | $766M | 0.4% | $178.18 | — | — | CL A | 69608A108 |
| TSLA | TESLA INC | 1,670,200 | $758M | 0.4% | $453.69 | — | — | PUT | 88160R101 |
| WFC | WELLS FARGO CO NEW | 7,964,715 | $743M | 0.4% | $93.31 | — | — | COM | 949746101 |
| AMZN | AMAZON COM INC | 3,188,600 | $738M | 0.4% | $231.35 | — | — | PUT | 023135106 |
| CRM | SALESFORCE INC | 2,755,007 | $730M | 0.4% | $264.95 | — | — | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 135,596 | $728M | 0.4% | $5366.72 | — | — | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 3,820,900 | $718M | 0.4% | $187.81 | — | — | CALL | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,893,095 | $701M | 0.4% | $370.44 | — | — | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 776,108 | $683M | 0.3% | $880.02 | — | — | COM | 38141G104 |
| C | CITIGROUP INC | 5,788,139 | $676M | 0.3% | $116.78 | — | — | COM NEW | 172967424 |
| KO | COCA COLA CO | 9,250,624 | $647M | 0.3% | $69.93 | — | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135,102 | $633M | 0.3% | $296.24 | — | — | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,444,695 | $629M | 0.3% | $257.34 | — | — | COM | 038222105 |
| MS | MORGAN STANLEY | 3,510,340 | $624M | 0.3% | $177.70 | — | — | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 3,558,405 | $610M | 0.3% | $171.42 | — | — | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,974,200 | $604M | 0.3% | $305.89 | — | — | PUT | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,815,000 | $601M | 0.3% | $330.88 | — | — | PUT | 91324P102 |
| GE | GE AEROSPACE | 1,907,599 | $589M | 0.3% | $308.72 | — | — | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,012,216 | $580M | 0.3% | $573.20 | — | — | COM | 149123101 |
| PEP | PEPSICO INC | 4,039,274 | $580M | 0.3% | $143.49 | — | — | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,789,698 | $577M | 0.3% | $152.35 | — | — | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,865,064 | $569M | 0.3% | $305.21 | — | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 4,855,099 | $552M | 0.3% | $113.70 | — | — | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,228,041 | $539M | 0.3% | $40.77 | — | — | COM | 92343V104 |
| WELL | WELLTOWER INC | 2,890,794 | $537M | 0.3% | $185.68 | — | — | COM | 95040Q104 |
| NOW | SERVICENOW INC | 3,497,373 | $536M | 0.3% | $153.23 | — | — | COM | 81762P102 |
| PDD | PDD HOLDINGS INC | 4,683,135 | $531M | 0.3% | $113.40 | — | — | SPONSORED ADS | 722304102 |
| ADBE | ADOBE INC | 1,500,222 | $525M | 0.3% | $350.00 | — | — | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 2,985,576 | $518M | 0.3% | $173.65 | — | — | COM | 882508104 |
| ABT | ABBOTT LABS | 4,063,870 | $509M | 0.3% | $125.36 | — | — | COM | 002824100 |
| AMGN | AMGEN INC | 1,537,251 | $504M | 0.3% | $327.58 | — | — | COM | 031162100 |
| TJX | TJX COS INC NEW | 3,123,789 | $480M | 0.2% | $153.76 | — | — | COM | 872540109 |
| INTU | INTUIT | 719,257 | $477M | 0.2% | $662.80 | — | — | COM | 461202103 |
| T | AT&T INC | 19,091,945 | $474M | 0.2% | $24.85 | — | — | COM | 00206R102 |
| KLAC | KLA CORP | 388,594 | $473M | 0.2% | $1217.35 | — | — | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806,928 | $468M | 0.2% | $580.11 | — | — | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 3,775,156 | $464M | 0.2% | $122.79 | — | — | COM | 375558103 |
| PLD | PROLOGIS INC. | 3,581,795 | $457M | 0.2% | $127.69 | — | — | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 2,827,513 | $454M | 0.2% | $160.56 | — | — | COM | 718172109 |
| TSLA | TESLA INC | 1,002,200 | $454M | 0.2% | $452.70 | — | — | CALL | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 1,843,293 | $447M | 0.2% | $242.75 | — | — | COM | 14040H105 |
| MCD | MCDONALDS CORP | 1,458,098 | $446M | 0.2% | $305.65 | — | — | COM | 580135101 |
| GEV | GE VERNOVA INC | 677,820 | $444M | 0.2% | $654.31 | — | — | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 844,936 | $442M | 0.2% | $523.47 | — | — | COM | 78409V104 |
| INTC | INTEL CORP | 11,807,443 | $436M | 0.2% | $36.95 | — | — | COM | 458140100 |
| AAPL | APPLE INC | 1,602,400 | $436M | 0.2% | $272.15 | — | — | CALL | 037833100 |
| RTX | RTX CORPORATION | 2,341,915 | $430M | 0.2% | $183.41 | — | — | COM | 75513E101 |
| NEM | NEWMONT CORP | 4,223,631 | $422M | 0.2% | $99.95 | — | — | COM | 651639106 |
| AMZN | AMAZON COM INC | 1,803,400 | $417M | 0.2% | $231.02 | — | — | CALL | 023135106 |
| CMCSA | COMCAST CORP NEW | 13,797,091 | $404M | 0.2% | $29.31 | — | — | CL A | 20030N101 |
| IYR | ISHARES TR | 4,245,726 | $400M | 0.2% | $94.15 | — | — | U.S. REAL ES ETF | 464287739 |
| ISRG | INTUITIVE SURGICAL INC | 702,369 | $398M | 0.2% | $566.90 | — | — | COM NEW | 46120E602 |
| PFE | PFIZER INC | 15,934,233 | $397M | 0.2% | $24.92 | — | — | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 3,955,974 | $396M | 0.2% | $100.10 | — | — | COM | 808513105 |
| EEM | ISHARES TR | 7,040,000 | $385M | 0.2% | $54.71 | — | — | PUT | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,256,900 | $383M | 0.2% | $305.03 | — | — | CALL | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 4,447,793 | $364M | 0.2% | $81.74 | — | — | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 2,768,779 | $363M | 0.2% | $131.12 | — | — | COM SHS | 040413205 |
| EMB | ISHARES TR | 3,750,561 | $362M | 0.2% | $96.42 | — | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 6,591,631 | $361M | 0.2% | $54.71 | — | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 744,000 | $360M | 0.2% | $484.23 | — | — | CALL | 594918104 |
| CMI | CUMMINS INC | 700,726 | $358M | 0.2% | $510.80 | — | — | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,424,715 | $347M | 0.2% | $54.08 | — | — | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,612,252 | $345M | 0.2% | $95.43 | — | — | COM | 101137107 |
| BLK | BLACKROCK INC | 318,791 | $342M | 0.2% | $1072.92 | — | — | COM | 09290D101 |
| EQIX | EQUINIX INC | 444,635 | $341M | 0.2% | $766.46 | — | — | COM | 29444U700 |
| META | META PLATFORMS INC | 510,900 | $338M | 0.2% | $660.87 | — | — | CALL | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 983,862 | $331M | 0.2% | $336.71 | — | — | COM | 369550108 |
| DHR | DANAHER CORPORATION | 1,442,791 | $331M | 0.2% | $229.08 | — | — | COM | 235851102 |
| EXC | EXELON CORP | 7,579,131 | $331M | 0.2% | $43.61 | — | — | COM | 30161N101 |
| BKNG | BOOKING HOLDINGS INC | 61,200 | $329M | 0.2% | $5375.91 | — | — | PUT | 09857L108 |
| ADI | ANALOG DEVICES INC | 1,210,247 | $329M | 0.2% | $271.81 | — | — | COM | 032654105 |
| ORCL | ORACLE CORP | 1,657,900 | $326M | 0.2% | $196.59 | — | — | PUT | 68389X105 |
| APH | AMPHENOL CORP NEW | 2,303,048 | $312M | 0.2% | $135.26 | — | — | CL A | 032095101 |
| LOW | LOWES COS INC | 1,287,038 | $311M | 0.2% | $241.37 | — | — | COM | 548661107 |
| — | ALIBABA GROUP HLDG LTD | 198,066,000 | $308M | 0.2% | $1.55 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CME | CME GROUP INC | 1,110,646 | $303M | 0.2% | $273.26 | — | — | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 3,766,636 | $302M | 0.2% | $80.27 | — | — | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 1,366,794 | $302M | 0.2% | $220.70 | — | — | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 1,713,268 | $301M | 0.2% | $175.68 | — | — | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 486,000 | $300M | 0.2% | $617.39 | — | — | PUT | 46090E103 |
| HYG | ISHARES TR | 3,631,306 | $293M | 0.1% | $80.66 | — | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 3,599,205 | $293M | 0.1% | $81.33 | — | — | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 593,738 | $292M | 0.1% | $491.15 | — | — | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 1,478,657 | $289M | 0.1% | $195.49 | — | — | COM | 438516106 |
| UNP | UNION PAC CORP | 1,236,233 | $286M | 0.1% | $231.42 | — | — | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 630,289 | $286M | 0.1% | $453.58 | — | — | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 463,000 | $286M | 0.1% | $617.39 | — | — | CALL | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,110,389 | $286M | 0.1% | $257.39 | — | — | COM | 053015103 |
| AAPL | APPLE INC | 1,042,700 | $284M | 0.1% | $272.76 | — | — | PUT | 037833100 |
| APP | APPLOVIN CORP | 416,887 | $282M | 0.1% | $675.69 | — | — | COM CL A | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,735,277 | $282M | 0.1% | $162.27 | — | — | COM | 45866F104 |
| CI | THE CIGNA GROUP | 1,019,925 | $281M | 0.1% | $275.91 | — | — | COM | 125523100 |
| COP | CONOCOPHILLIPS | 2,992,999 | $280M | 0.1% | $93.62 | — | — | COM | 20825C104 |
| GLD | SPDR GOLD TR | 703,927 | $280M | 0.1% | $397.42 | — | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 1,797,947 | $278M | 0.1% | $154.37 | — | — | COM | 09260D107 |
| GOOGL | ALPHABET INC | 885,800 | $277M | 0.1% | $313.03 | — | — | CALL | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 2,363,580 | $275M | 0.1% | $116.22 | — | — | COM | 064058100 |
| XYL | XYLEM INC | 2,000,691 | $273M | 0.1% | $136.26 | — | — | COM | 98419M100 |
| ADSK | AUTODESK INC | 917,395 | $272M | 0.1% | $296.15 | — | — | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 1,456,150 | $269M | 0.1% | $184.40 | — | — | COM | 697435105 |
| MO | ALTRIA GROUP INC | 4,635,607 | $267M | 0.1% | $57.67 | — | — | COM | 02209S103 |
| BA | BOEING CO | 1,214,210 | $264M | 0.1% | $217.23 | — | — | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 1,260,199 | $263M | 0.1% | $208.77 | — | — | COM | 693475105 |
| EWP | ISHARES INC | 4,837,546 | $261M | 0.1% | $53.91 | — | — | MSCI SPAIN ETF | 464286764 |
| AME | AMETEK INC | 1,263,488 | $260M | 0.1% | $205.45 | — | — | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 370,961 | $254M | 0.1% | $684.08 | — | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 865,178 | $251M | 0.1% | $290.25 | — | — | COM | 89417E109 |
| SE | SEA LTD | 1,953,516 | $249M | 0.1% | $127.55 | — | — | SPONSORD ADS | 81141R100 |
| ECL | ECOLAB INC | 944,864 | $248M | 0.1% | $262.61 | — | — | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 318,808 | $246M | 0.1% | $772.30 | — | — | COM | 75886F107 |
| USB | US BANCORP DEL | 4,562,050 | $244M | 0.1% | $53.45 | — | — | COM NEW | 902973304 |
| DE | DEERE & CO | 517,406 | $241M | 0.1% | $466.22 | — | — | COM | 244199105 |
| ALL | ALLSTATE CORP | 1,141,943 | $238M | 0.1% | $208.62 | — | — | COM | 020002101 |
| VICI | VICI PPTYS INC | 8,433,668 | $237M | 0.1% | $28.12 | — | — | COM | 925652109 |
| CEG | CONSTELLATION ENERGY CORP | 668,728 | $237M | 0.1% | $353.75 | — | — | COM | 21037T109 |
| GOOG | ALPHABET INC | 752,100 | $236M | 0.1% | $313.80 | — | — | CALL | 02079K107 |
| ES | EVERSOURCE ENERGY | 3,439,877 | $232M | 0.1% | $67.32 | — | — | COM | 30040W108 |
| MCO | MOODYS CORP | 451,710 | $231M | 0.1% | $511.86 | — | — | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,244,627 | $230M | 0.1% | $185.17 | — | — | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 5,142,588 | $230M | 0.1% | $44.66 | — | — | STATE STREET ENE | 81369Y506 |
| HLT | HILTON WORLDWIDE HLDGS INC | 793,520 | $228M | 0.1% | $287.85 | — | — | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 1,119,393 | $227M | 0.1% | $203.16 | — | — | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 843,356 | $227M | 0.1% | $268.91 | — | — | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 275,912 | $227M | 0.1% | $821.84 | — | — | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 699,193 | $227M | 0.1% | $324.24 | — | — | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,729,915 | $227M | 0.1% | $83.04 | — | — | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 591,086 | $227M | 0.1% | $383.43 | — | — | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 1,544,100 | $226M | 0.1% | $146.32 | — | — | PUT | 01609W102 |
| PCG | PG&E CORP | 14,008,482 | $225M | 0.1% | $16.08 | — | — | COM | 69331C108 |
| O | REALTY INCOME CORP | 3,975,859 | $224M | 0.1% | $56.38 | — | — | COM | 756109104 |
| EMR | EMERSON ELEC CO | 1,672,161 | $222M | 0.1% | $132.85 | — | — | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 322,700 | $221M | 0.1% | $684.88 | — | — | PUT | 78462F103 |
| MMM | 3M CO | 1,374,521 | $220M | 0.1% | $160.19 | — | — | COM | 88579Y101 |
| SRE | SEMPRA | 2,483,473 | $219M | 0.1% | $88.30 | — | — | COM | 816851109 |
| CAR | AVIS BUDGET GROUP | 1,702,373 | $219M | 0.1% | $128.71 | — | — | COM | 053774105 |
| WDC | WESTERN DIGITAL CORP | 1,267,785 | $218M | 0.1% | $172.03 | — | — | COM | 958102105 |
| SYK | STRYKER CORPORATION | 608,559 | $214M | 0.1% | $351.74 | — | — | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,139,486 | $212M | 0.1% | $185.88 | — | — | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 447,920 | $210M | 0.1% | $469.54 | — | — | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 1,354,201 | $210M | 0.1% | $154.80 | — | — | COM | 253868103 |
| NET | CLOUDFLARE INC | 1,037,200 | $207M | 0.1% | $199.14 | — | — | CALL | 18915M107 |
| LNG | CHENIERE ENERGY INC | 1,059,970 | $206M | 0.1% | $194.34 | — | — | COM NEW | 16411R208 |
| EOG | EOG RES INC | 1,956,432 | $205M | 0.1% | $104.98 | — | — | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 943,100 | $203M | 0.1% | $215.73 | — | — | PUT | 007903107 |
| NFLX | NETFLIX INC | 2,160,000 | $203M | 0.1% | $93.78 | — | — | CALL | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 819,245 | $202M | 0.1% | $246.49 | — | — | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 353,291 | $202M | 0.1% | $570.87 | — | — | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 640,350 | $199M | 0.1% | $310.88 | — | — | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 1,669,324 | $196M | 0.1% | $117.25 | — | — | COM NEW | 26441C204 |
| DOV | DOVER CORP | 1,000,020 | $195M | 0.1% | $195.29 | — | — | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 881,326 | $194M | 0.1% | $219.90 | — | — | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 219,988 | $194M | 0.1% | $880.30 | — | — | COM | 701094104 |
| TRMB | TRIMBLE INC | 2,464,654 | $193M | 0.1% | $78.37 | — | — | COM | 896239100 |
| SBUX | STARBUCKS CORP | 2,242,329 | $189M | 0.1% | $84.31 | — | — | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,826,838 | $188M | 0.1% | $24.02 | — | — | COM | 42824C109 |
| EIX | EDISON INTL | 3,102,735 | $186M | 0.1% | $60.05 | — | — | COM | 281020107 |
| NUE | NUCOR CORP | 1,132,089 | $185M | 0.1% | $163.12 | — | — | COM | 670346105 |
| EWY | ISHARES INC | 1,897,337 | $184M | 0.1% | $97.22 | — | — | MSCI STH KOR ETF | 464286772 |
| PCAR | PACCAR INC | 1,678,776 | $184M | 0.1% | $109.57 | — | — | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,148,974 | $183M | 0.1% | $85.24 | — | — | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 940,908 | $183M | 0.1% | $194.66 | — | — | COM | 075887109 |
| RJF | RAYMOND JAMES FINL INC | 1,134,580 | $182M | 0.1% | $160.74 | — | — | COM | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 200,626 | $182M | 0.1% | $908.71 | — | — | COM | 609839105 |
| CVS | CVS HEALTH CORP | 2,269,801 | $180M | 0.1% | $79.39 | — | — | COM | 126650100 |
| LIN | LINDE PLC | 417,972 | $179M | 0.1% | $427.45 | — | — | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 506,504 | $178M | 0.1% | $350.60 | — | — | COM | 036752103 |
| CSX | CSX CORP | 4,888,757 | $177M | 0.1% | $36.27 | — | — | COM | 126408103 |
| IYW | ISHARES TR | 886,487 | $177M | 0.1% | $199.68 | — | — | U.S. TECH ETF | 464287721 |
| KKR | KKR & CO INC | 1,370,234 | $175M | 0.1% | $127.68 | — | — | COM | 48251W104 |
| STLD | STEEL DYNAMICS INC | 1,030,448 | $175M | 0.1% | $169.45 | — | — | COM | 858119100 |
| PYPL | PAYPAL HLDGS INC | 2,958,644 | $173M | 0.1% | $58.45 | — | — | COM | 70450Y103 |
| EWI | ISHARES INC | 3,164,265 | $172M | 0.1% | $54.33 | — | — | MSCI ITALY ETF | 46434G830 |
| CDNS | CADENCE DESIGN SYSTEM INC | 546,931 | $171M | 0.1% | $312.47 | — | — | COM | 127387108 |
| TGT | TARGET CORP | 1,735,323 | $170M | 0.1% | $97.77 | — | — | COM | 87612E106 |
| AVGO | BROADCOM INC | 487,500 | $170M | 0.1% | $347.82 | — | — | PUT | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 3,329,985 | $169M | 0.1% | $50.85 | — | — | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 273,787 | $169M | 0.1% | $617.07 | — | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 6,146,260 | $169M | 0.1% | $27.44 | — | — | COM | 49456B101 |
| CTAS | CINTAS CORP | 892,223 | $168M | 0.1% | $188.42 | — | — | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,137,800 | $167M | 0.1% | $146.43 | — | — | CALL | 01609W102 |
| ZTS | ZOETIS INC | 1,324,110 | $167M | 0.1% | $125.81 | — | — | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 393,854 | $167M | 0.1% | $422.76 | — | — | COM | 74762E102 |
| JXN | JACKSON FINANCIAL INC | 1,550,942 | $166M | 0.1% | $107.34 | — | — | COM CL A | 46817M107 |
| HOOD | ROBINHOOD MKTS INC | 1,449,346 | $165M | 0.1% | $113.58 | — | — | COM CL A | 770700102 |
| NKE | NIKE INC | 2,531,770 | $161M | 0.1% | $63.75 | — | — | CL B | 654106103 |
| SO | SOUTHERN CO | 1,848,710 | $161M | 0.1% | $87.22 | — | — | COM | 842587107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,163,783 | $161M | 0.1% | $137.95 | — | — | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 745,200 | $160M | 0.1% | $215.21 | — | — | CALL | 007903107 |
| PSA | PUBLIC STORAGE OPER CO | 611,312 | $159M | 0.1% | $259.70 | — | — | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,736,654 | $158M | 0.1% | $91.21 | — | — | COM | 67103H107 |
| MET | METLIFE INC | 1,991,153 | $157M | 0.1% | $79.07 | — | — | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 3,194,110 | $157M | 0.1% | $49.29 | — | — | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 1,566,554 | $156M | 0.1% | $99.28 | — | — | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 347,617 | $155M | 0.1% | $446.95 | — | — | COM | 776696106 |
| TRGP | TARGA RES CORP | 820,310 | $151M | 0.1% | $184.48 | — | — | COM | 87612G101 |
| WAT | WATERS CORP | 395,352 | $150M | 0.1% | $379.65 | — | — | COM | 941848103 |
| VTR | VENTAS INC | 1,938,480 | $150M | 0.1% | $77.41 | — | — | COM | 92276F100 |
| SYF | SYNCHRONY FINANCIAL | 1,790,579 | $150M | 0.1% | $83.52 | — | — | COM | 87165B103 |
| FFIV | F5 INC | 581,855 | $149M | 0.1% | $255.36 | — | — | COM | 315616102 |
| FSLR | FIRST SOLAR INC | 566,927 | $148M | 0.1% | $261.49 | — | — | COM | 336433107 |
| LITE | LUMENTUM HLDGS INC | 400,000 | $148M | 0.1% | $369.41 | — | — | CALL | 55024U109 |
| MELI | MERCADOLIBRE INC | 73,157 | $147M | 0.1% | $2013.83 | — | — | COM | 58733R102 |
| MSCI | MSCI INC | 254,715 | $147M | 0.1% | $575.17 | — | — | COM | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,710,180 | $146M | 0.1% | $85.09 | — | — | COM | 573874104 |
| GLW | CORNING INC | 1,647,264 | $145M | 0.1% | $87.74 | — | — | COM | 219350105 |
| D | DOMINION ENERGY INC | 2,462,519 | $144M | 0.1% | $58.61 | — | — | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 306,159 | $144M | 0.1% | $469.87 | — | — | COM | 871607107 |
| ABNB | AIRBNB INC | 1,053,392 | $143M | 0.1% | $135.73 | — | — | COM CL A | 009066101 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,161,085 | $142M | 0.1% | $17.35 | — | — | COM | 446150104 |
| CCI | CROWN CASTLE INC | 1,585,857 | $141M | 0.1% | $88.88 | — | — | COM | 22822V101 |
| HWM | HOWMET AEROSPACE INC | 677,724 | $139M | 0.1% | $205.33 | — | — | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 533,477 | $138M | 0.1% | $259.56 | — | — | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 1,750,495 | $138M | 0.1% | $79.01 | — | — | COM | 194162103 |
| F | FORD MTR CO | 10,501,330 | $138M | 0.1% | $13.14 | — | — | COM | 345370860 |
| URI | UNITED RENTALS INC | 169,551 | $138M | 0.1% | $811.26 | — | — | COM | 911363109 |
| EBAY | EBAY INC. | 1,573,559 | $137M | 0.1% | $87.12 | — | — | COM | 278642103 |
| ATO | ATMOS ENERGY CORP | 816,586 | $137M | 0.1% | $167.63 | — | — | COM | 049560105 |
| WMB | WILLIAMS COS INC | 2,273,211 | $137M | 0.1% | $60.08 | — | — | COM | 969457100 |
| AVGO | BROADCOM INC | 392,900 | $136M | 0.1% | $346.95 | — | — | CALL | 11135F101 |
| BBY | BEST BUY INC | 2,020,539 | $136M | 0.1% | $67.15 | — | — | COM | 086516101 |
| IWM | ISHARES TR | 549,740 | $136M | 0.1% | $246.79 | — | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 2,500,826 | $135M | 0.1% | $53.85 | — | — | CL A | 609207105 |
| GWW | WW GRAINGER INC | 132,946 | $134M | 0.1% | $1010.01 | — | — | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 451,200 | $134M | 0.1% | $296.21 | — | — | CALL | 459200101 |
| HCA | HCA HEALTHCARE INC | 285,650 | $133M | 0.1% | $467.04 | — | — | COM | 40412C101 |
| COR | CENCORA INC | 394,058 | $133M | 0.1% | $338.12 | — | — | COM | 03073E105 |
| DASH | DOORDASH INC | 585,314 | $133M | 0.1% | $226.62 | — | — | CL A | 25809K105 |
| IXP | ISHARES TR | 1,077,786 | $131M | 0.1% | $121.22 | — | — | GBL COMM SVC ETF | 464287275 |
| SLB | SLB LIMITED | 3,403,067 | $131M | 0.1% | $38.39 | — | — | COM STK | 806857108 |
| APO | APOLLO GLOBAL MGMT INC | 894,451 | $130M | 0.1% | $145.10 | — | — | COM | 03769M106 |
| CPRT | COPART INC | 3,311,002 | $130M | 0.1% | $39.14 | — | — | COM | 217204106 |
| SNA | SNAP ON INC | 374,236 | $129M | 0.1% | $344.63 | — | — | COM | 833034101 |
| CB | CHUBB LIMITED | 412,027 | $129M | 0.1% | $313.01 | — | — | COM | H1467J104 |
| FAST | FASTENAL CO | 3,209,280 | $129M | 0.1% | $40.18 | — | — | COM | 311900104 |
| AZO | AUTOZONE INC | 37,961 | $129M | 0.1% | $3392.08 | — | — | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 1,481,688 | $127M | 0.1% | $85.68 | — | — | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 1,120,223 | $127M | 0.1% | $112.97 | — | — | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 612,473 | $126M | 0.1% | $205.79 | — | — | COM | 14149Y108 |
| WDAY | WORKDAY INC | 584,235 | $126M | 0.1% | $214.90 | — | — | CL A | 98138H101 |
| FTNT | FORTINET INC | 1,569,290 | $125M | 0.1% | $79.52 | — | — | COM | 34959E109 |
| VOO | VANGUARD INDEX FDS | 197,182 | $124M | 0.1% | $627.32 | — | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 424,982 | $123M | 0.1% | $289.07 | — | — | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,061,716 | $122M | 0.1% | $115.33 | — | — | COM | 025537101 |
| WBD | WARNER BROS DISCOVERY INC | 4,241,122 | $122M | 0.1% | $28.83 | — | — | COM SER A | 934423104 |
| WRB | BERKLEY W R CORP | 1,735,958 | $122M | 0.1% | $70.24 | — | — | COM | 084423102 |
| TLT | ISHARES TR | 1,395,452 | $122M | 0.1% | $87.27 | — | — | 20 YR TR BD ETF | 464287432 |
| ROST | ROSS STORES INC | 673,254 | $121M | 0.1% | $180.31 | — | — | COM | 778296103 |
| IWB | ISHARES TR | 322,356 | $120M | 0.1% | $373.44 | — | — | RUS 1000 ETF | 464287622 |
| NDAQ | NASDAQ INC | 1,225,879 | $119M | 0.1% | $97.28 | — | — | COM | 631103108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,472,165 | $118M | 0.1% | $80.36 | — | — | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 88,888 | $118M | 0.1% | $1330.17 | — | — | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 1,442,300 | $118M | 0.1% | $81.83 | — | — | CALL | 90353T100 |
| AFL | AFLAC INC | 1,061,308 | $117M | 0.1% | $110.42 | — | — | COM | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 400,000 | $115M | 0.1% | $288.22 | — | — | PUT | 43300A203 |
| IT | GARTNER INC | 456,789 | $115M | 0.1% | $252.38 | — | — | COM | 366651107 |
| APD | AIR PRODS & CHEMS INC | 466,254 | $115M | 0.1% | $247.13 | — | — | COM | 009158106 |
| AGG | ISHARES TR | 1,148,766 | $115M | 0.1% | $99.88 | — | — | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 1,648,277 | $114M | 0.1% | $69.40 | — | — | COM NEW | 247361702 |
| AVB | AVALONBAY CMNTYS INC | 626,314 | $114M | 0.1% | $181.36 | — | — | COM | 053484101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 235,000 | $113M | 0.1% | $481.98 | — | — | CALL | 78467X109 |
| CBRE | CBRE GROUP INC | 698,657 | $112M | 0.1% | $161.00 | — | — | CL A | 12504L109 |
| FTV | FORTIVE CORP | 2,026,810 | $112M | 0.1% | $55.29 | — | — | COM | 34959J108 |
| VLO | VALERO ENERGY CORP | 685,506 | $112M | 0.1% | $162.72 | — | — | COM | 91913Y100 |
| IBN | ICICI BANK LIMITED | 3,733,905 | $111M | 0.1% | $29.78 | — | — | ADR | 45104G104 |
| PSX | PHILLIPS 66 | 860,459 | $111M | 0.1% | $128.81 | — | — | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 1,428,962 | $111M | 0.1% | $77.52 | — | — | COM | 37940X102 |
| RKLB | ROCKET LAB CORP | 1,570,608 | $111M | 0.1% | $70.46 | — | — | COM | 773121108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 216,171 | $110M | 0.1% | $511.15 | — | — | COM | 879360105 |
| COIN | COINBASE GLOBAL INC | 482,427 | $110M | 0.1% | $227.26 | — | — | COM CL A | 19260Q107 |
| FITB | FIFTH THIRD BANCORP | 2,328,951 | $109M | 0.1% | $46.84 | — | — | COM | 316773100 |
| EXR | EXTRA SPACE STORAGE INC | 836,315 | $109M | 0.1% | $130.28 | — | — | COM | 30225T102 |
| NSC | NORFOLK SOUTHN CORP | 374,967 | $108M | 0.1% | $288.79 | — | — | COM | 655844108 |
| IDXX | IDEXX LABS INC | 159,635 | $108M | 0.1% | $676.88 | — | — | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 1,161,524 | $107M | 0.1% | $92.50 | — | — | COM | 29364G103 |
| CFG | CITIZENS FINL GROUP INC | 1,835,676 | $107M | 0.1% | $58.44 | — | — | COM | 174610105 |
| ROK | ROCKWELL AUTOMATION INC | 274,512 | $107M | 0.1% | $389.65 | — | — | COM | 773903109 |
| EEM | ISHARES TR | 1,944,400 | $106M | 0.1% | $54.71 | — | — | CALL | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 1,034,158 | $106M | 0.1% | $102.48 | — | — | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 75,775 | $106M | 0.1% | $1393.53 | — | — | COM | 592688105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 139 | $105M | 0.1% | $754800.00 | — | — | CL A | 084670108 |
| ACWI | ISHARES TR | 740,472 | $105M | 0.1% | $141.49 | — | — | MSCI ACWI ETF | 464288257 |
| IYF | ISHARES TR | 805,296 | $104M | 0.1% | $128.93 | — | — | U.S. FINLS ETF | 464287788 |
| BALL | BALL CORP | 1,946,218 | $103M | 0.1% | $53.01 | — | — | COM | 058498106 |
| KDP | KEURIG DR PEPPER INC | 3,675,575 | $103M | 0.1% | $28.06 | — | — | COM | 49271V100 |
| A | AGILENT TECHNOLOGIES INC | 753,669 | $103M | 0.1% | $136.19 | — | — | COM | 00846U101 |
| HPQ | HP INC | 4,583,299 | $102M | 0.1% | $22.31 | — | — | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 344,308 | $101M | 0.1% | $293.83 | — | — | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 487,943 | $99.7M | 0.1% | $204.34 | — | — | COM | 285512109 |
| IWF | ISHARES TR | 207,280 | $98.11M | 0.1% | $473.30 | — | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 1,096,260 | $98.07M | 0.0% | $89.46 | — | — | CORE MSCI EAFE | 46432F842 |
| STT | STATE STR CORP | 750,419 | $97M | 0.0% | $129.26 | — | — | COM | 857477103 |
| RSG | REPUBLIC SVCS INC | 454,624 | $96.59M | 0.0% | $212.45 | — | — | COM | 760759100 |
| XEL | XCEL ENERGY INC | 1,290,155 | $95.36M | 0.0% | $73.91 | — | — | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 939,927 | $94.91M | 0.0% | $100.97 | — | — | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,236,988 | $94.89M | 0.0% | $76.71 | — | — | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 367,377 | $94.11M | 0.0% | $256.17 | — | — | COM | 874054109 |
| CVNA | CARVANA CO | 221,727 | $93.75M | 0.0% | $422.81 | — | — | CL A | 146869102 |
| VLTO | VERALTO CORP | 934,096 | $93.44M | 0.0% | $100.03 | — | — | COM SHS | 92338C103 |
| EXPD | EXPEDITORS INTL WASH INC | 626,645 | $93.41M | 0.0% | $149.07 | — | — | COM | 302130109 |
| EQR | EQUITY RESIDENTIAL | 1,475,500 | $93.08M | 0.0% | $63.08 | — | — | SH BEN INT | 29476L107 |
| HUBB | HUBBELL INC | 208,876 | $92.83M | 0.0% | $444.44 | — | — | COM | 443510607 |
| CI | THE CIGNA GROUP | 335,600 | $92.81M | 0.0% | $276.55 | — | — | PUT | 125523100 |
| INFY | INFOSYS LTD | 5,154,684 | $91.85M | 0.0% | $17.82 | — | — | SPONSORED ADR | 456788108 |
| CTVA | CORTEVA INC | 1,354,768 | $90.95M | 0.0% | $67.13 | — | — | COM | 22052L104 |
| NTAP | NETAPP INC | 845,036 | $90.56M | 0.0% | $107.16 | — | — | COM | 64110D104 |
| ASTS | AST SPACEMOBILE INC | 1,225,000 | $90.15M | 0.0% | $73.59 | — | — | CALL | 00217D100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,423,321 | $89.72M | 0.0% | $37.02 | — | — | COM | 169656105 |
| OMC | OMNICOM GROUP INC | 1,106,437 | $89.54M | 0.0% | $80.93 | — | — | COM | 681919106 |
| REG | REGENCY CTRS CORP | 1,290,771 | $89.12M | 0.0% | $69.05 | — | — | COM | 758849103 |
| MPC | MARATHON PETE CORP | 547,309 | $89.03M | 0.0% | $162.68 | — | — | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 895,724 | $88.96M | 0.0% | $99.32 | — | — | COM | 209115104 |
| BIIB | BIOGEN INC | 503,832 | $88.84M | 0.0% | $176.32 | — | — | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 146,343 | $88.59M | 0.0% | $605.34 | — | — | COM | 90384S303 |
| KVUE | KENVUE INC | 5,106,368 | $88.23M | 0.0% | $17.28 | — | — | COM | 49177J102 |
| EVRG | EVERGY INC | 1,215,208 | $88.12M | 0.0% | $72.51 | — | — | COM | 30034W106 |
| IRM | IRON MTN INC DEL | 1,055,775 | $87.58M | 0.0% | $82.95 | — | — | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,649,655 | $87.34M | 0.0% | $52.94 | — | — | COM | 14448C104 |
| MP | MP MATERIALS CORP | 1,717,000 | $86.83M | 0.0% | $50.57 | — | — | CALL | 553368101 |
| VRSK | VERISK ANALYTICS INC | 387,324 | $86.73M | 0.0% | $223.93 | — | — | COM | 92345Y106 |
| FISV | FISERV INC | 1,286,530 | $86.49M | 0.0% | $67.23 | — | — | COM | 337738108 |
| PAYX | PAYCHEX INC | 768,358 | $86.29M | 0.0% | $112.31 | — | — | COM | 704326107 |
| BKR | BAKER HUGHES COMPANY | 1,892,101 | $86.23M | 0.0% | $45.57 | — | — | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 569,676 | $86.2M | 0.0% | $151.31 | — | — | COM | 988498101 |
| UAL | UNITED AIRLS HLDGS INC | 766,076 | $85.67M | 0.0% | $111.83 | — | — | COM | 910047109 |
| HUM | HUMANA INC | 330,794 | $85.11M | 0.0% | $257.28 | — | — | COM | 444859102 |
| DXCM | DEXCOM INC | 1,274,400 | $84.88M | 0.0% | $66.61 | — | — | CALL | 252131107 |
| VST | VISTRA CORP | 519,946 | $83.94M | 0.0% | $161.43 | — | — | COM | 92840M102 |
| SYY | SYSCO CORP | 1,124,843 | $82.94M | 0.0% | $73.74 | — | — | COM | 871829107 |
| INVH | INVITATION HOMES INC | 2,977,682 | $82.84M | 0.0% | $27.82 | — | — | COM | 46187W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 406,883 | $82.8M | 0.0% | $203.49 | — | — | COM | 49338L103 |
| BE | BLOOM ENERGY CORP | 951,200 | $82.5M | 0.0% | $86.73 | — | — | CALL | 093712107 |
| AXON | AXON ENTERPRISE INC | 145,041 | $82.48M | 0.0% | $568.68 | — | — | COM | 05464C101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,237,405 | $82.35M | 0.0% | $66.55 | — | — | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 206,825 | $80.62M | 0.0% | $389.78 | — | — | SHS | G8994E103 |
| IYH | ISHARES TR | 1,237,489 | $80.56M | 0.0% | $65.10 | — | — | US HLTHCARE ETF | 464287762 |
| UBER | UBER TECHNOLOGIES INC | 983,500 | $80.47M | 0.0% | $81.83 | — | — | PUT | 90353T100 |
| DHI | D R HORTON INC | 558,062 | $80.44M | 0.0% | $144.13 | — | — | COM | 23331A109 |
| KR | KROGER CO | 1,280,291 | $80.03M | 0.0% | $62.51 | — | — | COM | 501044101 |
| TER | TERADYNE INC | 412,224 | $79.95M | 0.0% | $193.95 | — | — | COM | 880770102 |
| MU | MICRON TECHNOLOGY INC | 278,000 | $79.87M | 0.0% | $287.29 | — | — | PUT | 595112103 |
| XYZ | BLOCK INC | 1,223,824 | $79.75M | 0.0% | $65.16 | — | — | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 826,413 | $79.66M | 0.0% | $96.40 | — | — | SHS | G5960L103 |
| DDOG | DATADOG INC | 584,001 | $79.53M | 0.0% | $136.18 | — | — | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 252,700 | $79.33M | 0.0% | $313.92 | — | — | PUT | 02079K107 |
| RMD | RESMED INC | 328,785 | $79.32M | 0.0% | $241.25 | — | — | COM | 761152107 |
| EME | EMCOR GROUP INC | 129,520 | $79.3M | 0.0% | $612.26 | — | — | COM | 29084Q100 |
| IDU | ISHARES TR | 728,611 | $78.95M | 0.0% | $108.36 | — | — | U.S. UTILITS ETF | 464287697 |
| OKE | ONEOK INC NEW | 1,070,018 | $78.65M | 0.0% | $73.50 | — | — | COM | 682680103 |
| GDDY | GODADDY INC | 633,127 | $78.62M | 0.0% | $124.17 | — | — | CL A | 380237107 |
| DRI | DARDEN RESTAURANTS INC | 424,673 | $78.27M | 0.0% | $184.31 | — | — | COM | 237194105 |
| XBI | SPDR SERIES TRUST | 638,529 | $78.05M | 0.0% | $122.23 | — | — | STATE STREET SPD | 78464A870 |
| NTRS | NORTHERN TR CORP | 569,812 | $78.04M | 0.0% | $136.96 | — | — | COM | 665859104 |
| HDB | HDFC BANK LTD | 2,156,321 | $77.94M | 0.0% | $36.14 | — | — | SPONSORED ADS | 40415F101 |
| PHM | PULTE GROUP INC | 662,117 | $77.68M | 0.0% | $117.32 | — | — | COM | 745867101 |
| ETN | EATON CORP PLC | 242,122 | $77.29M | 0.0% | $319.23 | — | — | SHS | G29183103 |
| NRG | NRG ENERGY INC | 483,195 | $77.07M | 0.0% | $159.50 | — | — | COM NEW | 629377508 |
| IQV | IQVIA HLDGS INC | 338,340 | $76.3M | 0.0% | $225.52 | — | — | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 2,081,059 | $76.21M | 0.0% | $36.62 | — | — | COM | 25179M103 |
| FERG | FERGUSON ENTERPRISES INC | 341,170 | $76.04M | 0.0% | $222.89 | — | — | COMMON STOCK NEW | 31488V107 |
| OTIS | OTIS WORLDWIDE CORP | 870,045 | $76.04M | 0.0% | $87.40 | — | — | COM | 68902V107 |
| VRT | VERTIV HOLDINGS CO | 463,294 | $75.2M | 0.0% | $162.32 | — | — | COM CL A | 92537N108 |
| TSCO | TRACTOR SUPPLY CO | 1,486,935 | $74.34M | 0.0% | $49.99 | — | — | COM | 892356106 |
| DELL | DELL TECHNOLOGIES INC | 586,868 | $74.09M | 0.0% | $126.24 | — | — | CL C | 24703L202 |
| SUI | SUN CMNTYS INC | 596,643 | $74.04M | 0.0% | $124.10 | — | — | COM | 866674104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 898,798 | $73.92M | 0.0% | $82.24 | — | — | COMMON STOCK | 36266G107 |
| MTB | M & T BK CORP | 364,874 | $73.63M | 0.0% | $201.79 | — | — | COM | 55261F104 |
| KIM | KIMCO RLTY CORP | 3,587,902 | $72.72M | 0.0% | $20.27 | — | — | COM | 49446R109 |
| CBOE | CBOE GLOBAL MKTS INC | 288,580 | $72.7M | 0.0% | $251.92 | — | — | COM | 12503M108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,120,539 | $72.3M | 0.0% | $64.52 | — | — | COM CL A | 45841N107 |
| DLTR | DOLLAR TREE INC | 585,278 | $72.06M | 0.0% | $123.11 | — | — | COM | 256746108 |
| LITE | LUMENTUM HLDGS INC | 194,163 | $71.72M | 0.0% | $369.40 | — | — | COM | 55024U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 812,064 | $71.72M | 0.0% | $88.32 | — | — | COM | 74251V102 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,140,027 | $70.97M | 0.0% | $7.77 | — | — | COM | 550241103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 143,624 | $70.05M | 0.0% | $487.75 | — | — | COM | 91307C102 |
| BDX | BECTON DICKINSON & CO | 350,000 | $68.35M | 0.0% | $195.29 | — | — | PUT | 075887109 |
| RS | RELIANCE INC | 236,496 | $68.31M | 0.0% | $288.85 | — | — | COM | 759509102 |
| LMT | LOCKHEED MARTIN CORP | 139,986 | $67.87M | 0.0% | $484.82 | — | — | COM | 539830109 |
| AON | AON PLC | 190,679 | $67.7M | 0.0% | $355.05 | — | — | SHS CL A | G0403H108 |
| L | LOEWS CORP | 640,598 | $67.56M | 0.0% | $105.46 | — | — | COM | 540424108 |
| BAC | BANK AMERICA CORP | 1,218,700 | $67.06M | 0.0% | $55.03 | — | — | PUT | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 371,200 | $66.61M | 0.0% | $179.44 | — | — | PUT | 69608A108 |
| KHC | KRAFT HEINZ CO | 2,742,285 | $66.59M | 0.0% | $24.28 | — | — | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 987,270 | $66.39M | 0.0% | $67.25 | — | — | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 38,729 | $65.75M | 0.0% | $1697.65 | — | — | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 104,934 | $65.47M | 0.0% | $623.91 | — | — | COM | 573284106 |
| WAB | WABTEC | 306,009 | $65.45M | 0.0% | $213.89 | — | — | COM | 929740108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 880,116 | $65.38M | 0.0% | $74.29 | — | — | COM | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,019,416 | $65.12M | 0.0% | $63.88 | — | — | COM | 595017104 |
| CINF | CINCINNATI FINL CORP | 395,583 | $64.74M | 0.0% | $163.65 | — | — | COM | 172062101 |
| GGG | GRACO INC | 786,697 | $64.49M | 0.0% | $81.98 | — | — | COM | 384109104 |
| HAL | HALLIBURTON CO | 2,274,017 | $64.31M | 0.0% | $28.28 | — | — | COM | 406216101 |
| ARES | ARES MANAGEMENT CORPORATION | 395,965 | $64.19M | 0.0% | $162.10 | — | — | CL A COM STK | 03990B101 |
| MAR | MARRIOTT INTL INC NEW | 205,700 | $64.08M | 0.0% | $311.53 | — | — | PUT | 571903202 |
| MU | MICRON TECHNOLOGY INC | 223,500 | $63.98M | 0.0% | $286.27 | — | — | CALL | 595112103 |
| NVR | NVR INC | 8,760 | $63.98M | 0.0% | $7303.14 | — | — | COM | 62944T105 |
| VMC | VULCAN MATLS CO | 223,520 | $63.84M | 0.0% | $285.62 | — | — | COM | 929160109 |
| BWA | BORGWARNER INC | 1,403,488 | $63.56M | 0.0% | $45.29 | — | — | COM | 099724106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 484,339 | $63.22M | 0.0% | $130.53 | — | — | COM | 030420103 |
| EZA | ISHARES INC | 912,983 | $62.81M | 0.0% | $68.80 | — | — | MSCI STH AFR ETF | 464286780 |
| JBL | JABIL INC | 274,258 | $62.61M | 0.0% | $228.30 | — | — | COM | 466313103 |
| DG | DOLLAR GEN CORP NEW | 470,605 | $62.56M | 0.0% | $132.93 | — | — | COM | 256677105 |
| CUBE | CUBESMART | 1,726,419 | $62.26M | 0.0% | $36.06 | — | — | COM | 229663109 |
| CRM | SALESFORCE INC | 233,800 | $61.96M | 0.0% | $265.00 | — | — | CALL | 79466L302 |
| CDW | CDW CORP | 451,116 | $61.72M | 0.0% | $136.82 | — | — | COM | 12514G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 129,500 | $61.32M | 0.0% | $473.51 | — | — | PUT | 22788C105 |
| SHOP | SHOPIFY INC | 378,548 | $61.2M | 0.0% | $161.68 | — | — | CL A SUB VTG SHS | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 579,000 | $61.09M | 0.0% | $105.51 | — | — | COM | 92939U106 |
| LNC | LINCOLN NATL CORP IND | 1,360,587 | $60.5M | 0.0% | $44.46 | — | — | COM | 534187109 |
| QCOM | QUALCOMM INC | 350,600 | $60.34M | 0.0% | $172.11 | — | — | PUT | 747525103 |
| PPG | PPG INDS INC | 587,330 | $60.22M | 0.0% | $102.54 | — | — | COM | 693506107 |
| INTC | INTEL CORP | 1,623,400 | $60.21M | 0.0% | $37.09 | — | — | CALL | 458140100 |
| EFX | EQUIFAX INC | 276,544 | $60.11M | 0.0% | $217.34 | — | — | COM | 294429105 |
| MAA | MID-AMER APT CMNTYS INC | 430,624 | $59.85M | 0.0% | $138.98 | — | — | COM | 59522J103 |
| WPC | WP CAREY INC | 922,540 | $59.37M | 0.0% | $64.35 | — | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 1,269,781 | $59.04M | 0.0% | $46.50 | — | — | COM | 370334104 |
| DXCM | DEXCOM INC | 886,284 | $58.91M | 0.0% | $66.47 | — | — | COM | 252131107 |
| GPC | GENUINE PARTS CO | 477,970 | $58.89M | 0.0% | $123.20 | — | — | COM | 372460105 |
| LLY | ELI LILLY & CO | 53,500 | $57.73M | 0.0% | $1078.99 | — | — | PUT | 532457108 |
| CPT | CAMDEN PPTY TR | 523,824 | $57.72M | 0.0% | $110.19 | — | — | SH BEN INT | 133131102 |
| MS | MORGAN STANLEY | 324,200 | $57.69M | 0.0% | $177.94 | — | — | CALL | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 1,048,836 | $57.66M | 0.0% | $54.98 | — | — | STATE STREET FIN | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 276,456 | $57.49M | 0.0% | $207.96 | — | — | COM | 550021109 |
| PNW | PINNACLE WEST CAP CORP | 645,487 | $57.31M | 0.0% | $88.78 | — | — | COM | 723484101 |
| EXPE | EXPEDIA GROUP INC | 201,805 | $57.15M | 0.0% | $283.20 | — | — | COM NEW | 30212P303 |
| TIP | ISHARES TR | 519,777 | $57.13M | 0.0% | $109.92 | — | — | TIPS BD ETF | 464287176 |
| DECK | DECKERS OUTDOOR CORP | 545,623 | $56.62M | 0.0% | $103.77 | — | — | COM | 243537107 |
| MSTR | STRATEGY INC | 370,057 | $56.52M | 0.0% | $152.74 | — | — | CL A NEW | 594972408 |
| ACM | AECOM | 590,229 | $56.34M | 0.0% | $95.46 | — | — | COM | 00766T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 358,228 | $56.27M | 0.0% | $157.09 | — | — | COM | 679580100 |
| ESS | ESSEX PPTY TR INC | 212,619 | $55.65M | 0.0% | $261.76 | — | — | COM | 297178105 |
| HTHT | H WORLD GROUP LTD | 1,183,612 | $55.64M | 0.0% | $47.01 | — | — | SPONSORED ADS | 44332N106 |
| PTC | PTC INC | 318,717 | $55.53M | 0.0% | $174.24 | — | — | COM | 69370C100 |
| FIX | COMFORT SYS USA INC | 59,321 | $55.48M | 0.0% | $935.31 | — | — | COM | 199908104 |
| CTRA | COTERRA ENERGY INC | 2,108,345 | $55.45M | 0.0% | $26.30 | — | — | COM | 127097103 |
| CCL | CARNIVAL CORP | 1,806,036 | $55.25M | 0.0% | $30.59 | — | — | UNIT 99/99/9999 | 143658300 |
| HSY | HERSHEY CO | 303,323 | $55.24M | 0.0% | $182.12 | — | — | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,021,803 | $54.83M | 0.0% | $27.12 | — | — | COM | 7591EP100 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,122,949 | $54.75M | 0.0% | $17.53 | — | — | SPON ADS | 88034P109 |
| IR | INGERSOLL RAND INC | 675,540 | $53.57M | 0.0% | $79.30 | — | — | COM | 45687V106 |
| THC | TENET HEALTHCARE CORP | 266,400 | $53.27M | 0.0% | $199.96 | — | — | COM NEW | 88033G407 |
| EFA | ISHARES TR | 553,500 | $53.17M | 0.0% | $96.06 | — | — | CALL | 464287465 |
| PAGP | PLAINS GP HLDGS L P | 2,764,847 | $52.92M | 0.0% | $19.14 | — | — | LTD PARTNR INT A | 72651A207 |
| B | BARRICK MNG CORP | 1,202,437 | $52.68M | 0.0% | $43.81 | — | — | COM SHS | 06849F108 |
| TEL | TE CONNECTIVITY PLC | 230,034 | $52.51M | 0.0% | $228.26 | — | — | ORD SHS | G87052109 |
| IAU | ISHARES GOLD TR | 646,402 | $52.47M | 0.0% | $81.17 | — | — | ISHARES NEW | 464285204 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,262,602 | $52.46M | 0.0% | $16.08 | — | — | COM | 42250P103 |
| BXP | BXP INC | 776,982 | $52.44M | 0.0% | $67.49 | — | — | COM | 101121101 |
| IJH | ISHARES TR | 788,636 | $52.06M | 0.0% | $66.01 | — | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 269,858 | $51.88M | 0.0% | $192.24 | — | — | S&P500 EQL WGT | 46137V357 |
| TXT | TEXTRON INC | 594,070 | $51.79M | 0.0% | $87.18 | — | — | COM | 883203101 |
| C | CITIGROUP INC | 442,500 | $51.75M | 0.0% | $116.96 | — | — | PUT | 172967424 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,056,161 | $51.67M | 0.0% | $48.92 | — | — | COM | 015271109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 201,700 | $51.65M | 0.0% | $256.09 | — | — | CALL | 874054109 |
| EL | LAUDER ESTEE COS INC | 488,551 | $51.13M | 0.0% | $104.66 | — | — | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP | 1,241,633 | $51.05M | 0.0% | $41.12 | — | — | COM | 674599105 |
| CMS | CMS ENERGY CORP | 729,009 | $51.03M | 0.0% | $70.00 | — | — | COM | 125896100 |
| FUTU | FUTU HLDGS LTD | 310,032 | $50.94M | 0.0% | $164.31 | — | — | SPON ADS CL A | 36118L106 |
| FANG | DIAMONDBACK ENERGY INC | 338,577 | $50.89M | 0.0% | $150.30 | — | — | COM | 25278X109 |
| RBLX | ROBLOX CORP | 625,234 | $50.79M | 0.0% | $81.23 | — | — | CL A | 771049103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 227,063 | $50.73M | 0.0% | $223.43 | — | — | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 538,400 | $50.35M | 0.0% | $93.52 | — | — | PUT | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 311,796 | $50.14M | 0.0% | $160.81 | — | — | COM NEW | 12541W209 |
| PG | PROCTER AND GAMBLE CO | 349,300 | $50.09M | 0.0% | $143.41 | — | — | CALL | 742718109 |
| DTE | DTE ENERGY CO | 387,409 | $49.98M | 0.0% | $129.02 | — | — | COM | 233331107 |
| VRSN | VERISIGN INC | 204,902 | $49.87M | 0.0% | $243.37 | — | — | COM | 92343E102 |
| TPR | TAPESTRY INC | 386,483 | $49.4M | 0.0% | $127.83 | — | — | COM | 876030107 |
| EQT | EQT CORP | 910,911 | $48.77M | 0.0% | $53.54 | — | — | COM | 26884L109 |
| BRO | BROWN & BROWN INC | 610,737 | $48.74M | 0.0% | $79.81 | — | — | COM | 115236101 |
| LEN | LENNAR CORP | 468,006 | $48.17M | 0.0% | $102.93 | — | — | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 267,218 | $47.79M | 0.0% | $178.86 | — | — | COM | 969904101 |
| LH | LABCORP HOLDINGS INC | 189,502 | $47.61M | 0.0% | $251.23 | — | — | COM SHS | 504922105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 172,331 | $47.58M | 0.0% | $276.09 | — | — | ORD SHS | G7997R103 |
| CVX | CHEVRON CORP NEW | 312,800 | $47.57M | 0.0% | $152.07 | — | — | PUT | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 805,276 | $46.33M | 0.0% | $57.53 | — | — | COM | 039483102 |
| EWA | ISHARES INC | 1,767,396 | $46.29M | 0.0% | $26.19 | — | — | MSCI AUST ETF | 464286103 |
| CNC | CENTENE CORP DEL | 1,119,779 | $46.19M | 0.0% | $41.25 | — | — | COM | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 114,600 | $46.04M | 0.0% | $401.73 | — | — | PUT | 02043Q107 |
| HOLX | HOLOGIC INC | 618,246 | $45.9M | 0.0% | $74.24 | — | — | COM | 436440101 |
| LLY | ELI LILLY & CO | 42,600 | $45.84M | 0.0% | $1076.16 | — | — | CALL | 532457108 |
| PPL | PPL CORP | 1,305,884 | $45.77M | 0.0% | $35.05 | — | — | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 1,021,430 | $45.76M | 0.0% | $44.80 | — | — | COM | 337932107 |
| CHD | CHURCH & DWIGHT CO INC | 544,168 | $45.7M | 0.0% | $83.99 | — | — | COM | 171340102 |
| KEY | KEYCORP | 2,199,233 | $45.43M | 0.0% | $20.66 | — | — | COM | 493267108 |
| VEEV | VEEVA SYS INC | 198,902 | $44.48M | 0.0% | $223.63 | — | — | CL A COM | 922475108 |
| WYNN | WYNN RESORTS LTD | 367,000 | $44.36M | 0.0% | $120.86 | — | — | PUT | 983134107 |
| XLV | SELECT SECTOR SPDR TR | 282,927 | $43.95M | 0.0% | $155.35 | — | — | STATE STREET HEA | 81369Y209 |
| HST | HOST HOTELS & RESORTS INC | 2,468,358 | $43.78M | 0.0% | $17.74 | — | — | COM | 44107P104 |
| FWONK | LIBERTY MEDIA CORP DEL | 444,389 | $43.78M | 0.0% | $98.51 | — | — | COM LBTY ONE S C | 531229755 |
| NFLX | NETFLIX INC | 466,000 | $43.77M | 0.0% | $93.93 | — | — | PUT | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 156,364 | $43.75M | 0.0% | $279.80 | — | — | COM | V7780T103 |
| IEMG | ISHARES INC | 650,458 | $43.72M | 0.0% | $67.22 | — | — | CORE MSCI EMKT | 46434G103 |
| SNOW | SNOWFLAKE INC | 197,923 | $43.47M | 0.0% | $219.64 | — | — | COM SHS | 833445109 |
| ON | ON SEMICONDUCTOR CORP | 797,018 | $43.19M | 0.0% | $54.18 | — | — | COM | 682189105 |
| ROL | ROLLINS INC | 718,055 | $43.1M | 0.0% | $60.03 | — | — | COM | 775711104 |
| DOW | DOW INC | 1,842,965 | $43.09M | 0.0% | $23.38 | — | — | COM | 260557103 |
| NET | CLOUDFLARE INC | 215,500 | $42.91M | 0.0% | $199.14 | — | — | PUT | 18915M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 297,293 | $42.41M | 0.0% | $142.64 | — | — | COM | 538034109 |
| MUB | ISHARES TR | 395,869 | $42.4M | 0.0% | $107.11 | — | — | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 2,563,415 | $42.14M | 0.0% | $16.44 | — | — | COM UT LTD PTN | 29273V100 |
| SNDK | SANDISK CORP | 176,439 | $41.96M | 0.0% | $237.81 | — | — | COM | 80004C200 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,076,539 | $41.73M | 0.0% | $20.09 | — | — | COMMON STOCK | 829933100 |
| KLAC | KLA CORP | 34,000 | $41.71M | 0.0% | $1226.65 | — | — | PUT | 482480100 |
| IEX | IDEX CORP | 234,189 | $41.68M | 0.0% | $177.98 | — | — | COM | 45167R104 |
| DBEF | DBX ETF TR | 865,379 | $41.63M | 0.0% | $48.11 | — | — | XTRACK MSCI EAFE | 233051200 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 809,593 | $41.34M | 0.0% | $51.06 | — | — | MORTGAGE BACKED | 46654Q575 |
| VIPS | VIPSHOP HLDGS LTD | 2,318,330 | $41.02M | 0.0% | $17.69 | — | — | SPONSORED ADS A | 92763W103 |
| NET | CLOUDFLARE INC | 206,915 | $40.89M | 0.0% | $197.61 | — | — | CL A COM | 18915M107 |
| MS | MORGAN STANLEY | 228,200 | $40.61M | 0.0% | $177.94 | — | — | PUT | 617446448 |
| AEE | AMEREN CORP | 405,784 | $40.54M | 0.0% | $99.90 | — | — | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 1,056,137 | $40.52M | 0.0% | $38.36 | — | — | COM | 15189T107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 146,872 | $40.43M | 0.0% | $275.24 | — | — | COM | 955306105 |
| SPYG | SPDR SERIES TRUST | 378,665 | $40.4M | 0.0% | $106.70 | — | — | STATE STREET SPD | 78464A409 |
| ROP | ROPER TECHNOLOGIES INC | 90,000 | $40.35M | 0.0% | $448.38 | — | — | PUT | 776696106 |
| CLX | CLOROX CO DEL | 399,264 | $40.33M | 0.0% | $101.02 | — | — | COM | 189054109 |
| ADBE | ADOBE INC | 114,900 | $40.23M | 0.0% | $350.17 | — | — | CALL | 00724F101 |
| AXON | AXON ENTERPRISE INC | 69,800 | $39.93M | 0.0% | $572.06 | — | — | PUT | 05464C101 |
| MKL | MARKEL GROUP INC | 18,554 | $39.9M | 0.0% | $2150.48 | — | — | COM | 570535104 |
| CPAY | CORPAY INC | 132,148 | $39.86M | 0.0% | $301.66 | — | — | COM SHS | 219948106 |
| XLK | SELECT SECTOR SPDR TR | 274,540 | $39.73M | 0.0% | $144.71 | — | — | STATE STREET TEC | 81369Y803 |
| IFRA | ISHARES TR | 753,905 | $39.67M | 0.0% | $52.62 | — | — | US INFRASTRUC | 46435U713 |
| EQH | EQUITABLE HLDGS INC | 826,042 | $39.55M | 0.0% | $47.88 | — | — | COM | 29452E101 |
| DGX | QUEST DIAGNOSTICS INC | 227,107 | $39.49M | 0.0% | $173.87 | — | — | COM | 74834L100 |
| EXE | EXPAND ENERGY CORPORATION | 358,265 | $39.49M | 0.0% | $110.22 | — | — | COM | 165167735 |
| CHTR | CHARTER COMMUNICATIONS INC N | 188,632 | $39.4M | 0.0% | $208.85 | — | — | CL A | 16119P108 |
| UDR | UDR INC | 1,068,843 | $39.22M | 0.0% | $36.70 | — | — | COM | 902653104 |
| TTD | THE TRADE DESK INC | 1,027,963 | $39.12M | 0.0% | $38.05 | — | — | COM CL A | 88339J105 |
| LUV | SOUTHWEST AIRLS CO | 939,398 | $38.92M | 0.0% | $41.43 | — | — | COM | 844741108 |
| LDOS | LEIDOS HOLDINGS INC | 214,870 | $38.84M | 0.0% | $180.74 | — | — | COM | 525327102 |
| CSCO | CISCO SYS INC | 498,200 | $38.46M | 0.0% | $77.20 | — | — | CALL | 17275R102 |
| FOXA | FOX CORP | 519,967 | $38.08M | 0.0% | $73.23 | — | — | CL A COM | 35137L105 |
| GS | GOLDMAN SACHS GROUP INC | 43,200 | $38.07M | 0.0% | $881.30 | — | — | PUT | 38141G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,926,165 | $37.97M | 0.0% | $19.71 | — | — | COM CL A | 76954A103 |
| DD | DUPONT DE NEMOURS INC | 933,641 | $37.63M | 0.0% | $40.30 | — | — | COM | 26614N102 |
| ACGL | ARCH CAP GROUP LTD | 389,698 | $37.55M | 0.0% | $96.36 | — | — | ORD | G0450A105 |
| STZ | CONSTELLATION BRANDS INC | 269,319 | $37.2M | 0.0% | $138.13 | — | — | CL A | 21036P108 |
| NKE | NIKE INC | 581,300 | $37.1M | 0.0% | $63.82 | — | — | CALL | 654106103 |
| FRT | FEDERAL RLTY INVT TR NEW | 366,769 | $36.98M | 0.0% | $100.83 | — | — | SH BEN INT NEW | 313745101 |
| XBI | SPDR SERIES TRUST | 301,000 | $36.87M | 0.0% | $122.48 | — | — | PUT | 78464A870 |
| XOM | EXXON MOBIL CORP | 305,900 | $36.76M | 0.0% | $120.16 | — | — | PUT | 30231G102 |
| ORCL | ORACLE CORP | 186,200 | $36.61M | 0.0% | $196.59 | — | — | CALL | 68389X105 |
| ZM | ZOOM COMMUNICATIONS INC | 422,470 | $36.46M | 0.0% | $86.30 | — | — | CL A | 98980L101 |
| JPM | JPMORGAN CHASE & CO. | 112,300 | $36.3M | 0.0% | $323.26 | — | — | CALL | 46625H100 |
| GLD | SPDR GOLD TR | 91,000 | $36.17M | 0.0% | $397.52 | — | — | CALL | 78463V107 |
| YUMC | YUM CHINA HLDGS INC | 757,035 | $36.14M | 0.0% | $47.74 | — | — | COM | 98850P109 |
| HAS | HASBRO INC | 438,139 | $36.01M | 0.0% | $82.19 | — | — | COM | 418056107 |
| GLD | SPDR GOLD TR | 90,000 | $35.78M | 0.0% | $397.52 | — | — | PUT | 78463V107 |
| IP | INTERNATIONAL PAPER CO | 906,269 | $35.74M | 0.0% | $39.44 | — | — | COM | 460146103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,517 | $35.67M | 0.0% | $398.53 | — | — | COM | 02043Q107 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,968,641 | $35.56M | 0.0% | $7.16 | — | — | SPON ADR REP PFD | 465562106 |
| PODD | INSULET CORP | 124,514 | $35.42M | 0.0% | $284.50 | — | — | COM | 45784P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 581,460 | $35.25M | 0.0% | $60.62 | — | — | COM | 29472R108 |
| WFC | WELLS FARGO CO NEW | 376,400 | $35.2M | 0.0% | $93.52 | — | — | CALL | 949746101 |
| CPNG | COUPANG INC | 1,482,212 | $35.15M | 0.0% | $23.72 | — | — | CL A | 22266T109 |
| EFA | ISHARES TR | 363,989 | $34.93M | 0.0% | $95.96 | — | — | MSCI EAFE ETF | 464287465 |
| Q | QNITY ELECTRONICS INC | 426,194 | $34.89M | 0.0% | $81.86 | — | — | COMMON STOCK | 74743L100 |
| URI | UNITED RENTALS INC | 43,000 | $34.84M | 0.0% | $810.23 | — | — | CALL | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 346,400 | $34.76M | 0.0% | $100.35 | — | — | PUT | 808513105 |
| EWJ | ISHARES INC | 430,518 | $34.76M | 0.0% | $80.74 | — | — | MSCI JAPAN ETF | 46434G822 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 179,229 | $34.7M | 0.0% | $193.59 | — | — | CL A | 78410G104 |
| TSN | TYSON FOODS INC | 589,708 | $34.61M | 0.0% | $58.69 | — | — | CL A | 902494103 |
| BA | BOEING CO | 157,900 | $34.31M | 0.0% | $217.28 | — | — | CALL | 097023105 |
| BZ | KANZHUN LIMITED | 1,682,701 | $34.24M | 0.0% | $20.35 | — | — | SPONSORED ADS | 48553T106 |
| MKC | MCCORMICK & CO INC | 500,292 | $34.09M | 0.0% | $68.13 | — | — | COM NON VTG | 579780206 |
| CRH | CRH PLC | 271,238 | $34M | 0.0% | $125.34 | — | — | ORD | G25508105 |
| RDDT | REDDIT INC | 146,400 | $33.96M | 0.0% | $232.00 | — | — | PUT | 75734B100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 102,296 | $33.82M | 0.0% | $330.62 | — | — | SHS | G96629103 |
| MOH | MOLINA HEALTHCARE INC | 193,104 | $33.69M | 0.0% | $174.45 | — | — | COM | 60855R100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,134,891 | $33.2M | 0.0% | $29.26 | — | — | COM NEW | 86800U302 |
| OKTA | OKTA INC | 381,546 | $33.04M | 0.0% | $86.59 | — | — | CL A | 679295105 |
| ASTS | AST SPACEMOBILE INC | 447,600 | $32.94M | 0.0% | $73.59 | — | — | PUT | 00217D100 |
| LVS | LAS VEGAS SANDS CORP | 503,048 | $32.74M | 0.0% | $65.09 | — | — | COM | 517834107 |
| ALB | ALBEMARLE CORP | 230,690 | $32.66M | 0.0% | $141.55 | — | — | COM | 012653101 |
| MAS | MASCO CORP | 509,669 | $32.41M | 0.0% | $63.59 | — | — | COM | 574599106 |
| SHOP | SHOPIFY INC | 200,100 | $32.39M | 0.0% | $161.87 | — | — | PUT | 82509L107 |
| GRAB | GRAB HOLDINGS LIMITED | 6,455,148 | $32.22M | 0.0% | $4.99 | — | — | CLASS A ORD | G4124C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 357,022 | $32.15M | 0.0% | $90.05 | — | — | COM | 98956P102 |
| SHV | ISHARES TR | 289,983 | $31.94M | 0.0% | $110.15 | — | — | TRUST ISHARE 0-1 | 464288679 |
| GLPI | GAMING & LEISURE PPTYS INC | 710,101 | $31.77M | 0.0% | $44.74 | — | — | COM | 36467J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,566 | $31.61M | 0.0% | $579.35 | — | — | SHS | L8681T102 |
| CMA | COMERICA INC | 362,679 | $31.6M | 0.0% | $87.14 | — | — | COM | 200340107 |
| DOCU | DOCUSIGN INC | 455,856 | $31.2M | 0.0% | $68.44 | — | — | COM | 256163106 |
| MSTR | STRATEGY INC | 204,500 | $31.18M | 0.0% | $152.46 | — | — | CALL | 594972408 |
| NI | NISOURCE INC | 742,753 | $31.03M | 0.0% | $41.77 | — | — | COM | 65473P105 |
| WY | WEYERHAEUSER CO MTN BE | 1,306,310 | $30.96M | 0.0% | $23.70 | — | — | COM NEW | 962166104 |
| J | JACOBS SOLUTIONS INC | 232,708 | $30.88M | 0.0% | $132.72 | — | — | COM | 46982L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 454,157 | $30.63M | 0.0% | $67.45 | — | — | COM | 459506101 |
| CRWV | COREWEAVE INC | 425,970 | $30.57M | 0.0% | $71.77 | — | — | COM CL A | 21873S108 |
| EFA | ISHARES TR | 314,000 | $30.16M | 0.0% | $96.06 | — | — | PUT | 464287465 |
| SGRY | SURGERY PARTNERS INC | 1,931,577 | $30.15M | 0.0% | $15.61 | — | — | COM | 86881A100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,873,784 | $30.15M | 0.0% | $16.09 | — | — | SPONSORED ADS | 00215W100 |
| PKG | PACKAGING CORP AMER | 145,892 | $30.13M | 0.0% | $206.54 | — | — | COM | 695156109 |
| EMLC | VANECK ETF TRUST | 1,165,105 | $30.08M | 0.0% | $25.82 | — | — | JP MRGAN EM LOC | 92189H300 |
| IWD | ISHARES TR | 141,873 | $29.84M | 0.0% | $210.34 | — | — | RUS 1000 VAL ETF | 464287598 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500,996 | $29.79M | 0.0% | $59.46 | — | — | COM | 09061G101 |
| BE | BLOOM ENERGY CORP | 342,223 | $29.7M | 0.0% | $86.78 | — | — | COM CL A | 093712107 |
| EHC | ENCOMPASS HEALTH CORP | 276,194 | $29.61M | 0.0% | $107.19 | — | — | COM | 29261A100 |
| APLD | APPLIED DIGITAL CORP | 1,167,779 | $29.51M | 0.0% | $25.27 | — | — | COM NEW | 038169207 |
| COO | COOPER COS INC | 359,291 | $29.46M | 0.0% | $81.99 | — | — | COM | 216648501 |
| JCI | JOHNSON CTLS INTL PLC | 244,591 | $29.38M | 0.0% | $120.12 | — | — | SHS | G51502105 |
| LII | LENNOX INTL INC | 60,122 | $29.25M | 0.0% | $486.44 | — | — | COM | 526107107 |
| KLAC | KLA CORP | 23,700 | $29.01M | 0.0% | $1224.02 | — | — | CALL | 482480100 |
| — | FRONTIER COMMUNICATIONS PARE | 759,933 | $28.93M | 0.0% | $38.07 | — | — | COM | 35909D109 |
| VALE | VALE S A | 2,216,984 | $28.89M | 0.0% | $13.03 | — | — | SPONSORED ADS | 91912E105 |
| DB | DEUTSCHE BANK A G | 739,050 | $28.74M | 0.0% | $38.89 | — | — | NAMEN AKT | D18190898 |
| FNF | FIDELITY NATIONAL FINANCIAL | 526,269 | $28.74M | 0.0% | $54.61 | — | — | COM SHS | 31620R303 |
| INCY | INCYTE CORP | 290,255 | $28.7M | 0.0% | $98.89 | — | — | COM | 45337C102 |
| TYL | TYLER TECHNOLOGIES INC | 62,768 | $28.51M | 0.0% | $454.27 | — | — | COM | 902252105 |
| DNUT | KRISPY KREME INC | 7,077,358 | $28.49M | 0.0% | $4.02 | — | — | COM | 50101L106 |
| DXCM | DEXCOM INC | 426,900 | $28.44M | 0.0% | $66.61 | — | — | PUT | 252131107 |
| JNK | SPDR SERIES TRUST | 290,815 | $28.27M | 0.0% | $97.21 | — | — | STATE STREET SPD | 78468R622 |
| JHG | JANUS HENDERSON GROUP PLC | 584,499 | $27.81M | 0.0% | $47.58 | — | — | ORD SHS | G4474Y214 |
| JPM | JPMORGAN CHASE & CO. | 85,900 | $27.77M | 0.0% | $323.26 | — | — | PUT | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 541,700 | $27.63M | 0.0% | $51.00 | — | — | PUT | 35671D857 |
| EPAM | EPAM SYS INC | 134,334 | $27.62M | 0.0% | $205.59 | — | — | COM | 29414B104 |
| LNT | ALLIANT ENERGY CORP | 423,366 | $27.55M | 0.0% | $65.08 | — | — | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 132,200 | $27.37M | 0.0% | $207.06 | — | — | CALL | 478160104 |
| GNL | GLOBAL NET LEASE INC | 3,151,749 | $27.25M | 0.0% | $8.64 | — | — | COM NEW | 379378201 |
| CF | CF INDS HLDGS INC | 351,490 | $27.14M | 0.0% | $77.22 | — | — | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 148,535 | $27.12M | 0.0% | $182.58 | — | — | COM | 426281101 |
| APP | APPLOVIN CORP | 39,600 | $27.1M | 0.0% | $684.40 | — | — | PUT | 03831W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 261,330 | $26.98M | 0.0% | $103.23 | — | — | COM | 12008R107 |
| COP | CONOCOPHILLIPS | 288,000 | $26.97M | 0.0% | $93.64 | — | — | PUT | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 1,119,809 | $26.82M | 0.0% | $23.95 | — | — | COM | 354613101 |
| TAL | TAL EDUCATION GROUP | 2,435,836 | $26.57M | 0.0% | $10.91 | — | — | SPONSORED ADS | 874080104 |
| NXPI | NXP SEMICONDUCTORS N V | 120,633 | $26.38M | 0.0% | $218.70 | — | — | COM | N6596X109 |
| JBHT | HUNT J B TRANS SVCS INC | 135,480 | $26.37M | 0.0% | $194.65 | — | — | COM | 445658107 |
| SWKS | SKYWORKS SOLUTIONS INC | 412,288 | $26.33M | 0.0% | $63.87 | — | — | COM | 83088M102 |
| NVO | NOVO-NORDISK A S | 515,800 | $26.32M | 0.0% | $51.02 | — | — | CALL | 670100205 |
| UHS | UNIVERSAL HLTH SVCS INC | 119,561 | $26.14M | 0.0% | $218.60 | — | — | CL B | 913903100 |
| RL | RALPH LAUREN CORP | 73,457 | $26.14M | 0.0% | $355.80 | — | — | CL A | 751212101 |
| HEI/A | HEICO CORP NEW | 103,130 | $26.11M | 0.0% | $253.13 | — | — | CL A | 422806208 |
| WDC | WESTERN DIGITAL CORP | 150,100 | $25.79M | 0.0% | $171.85 | — | — | PUT | 958102105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 89,071 | $25.59M | 0.0% | $287.35 | — | — | COM | 88262P102 |
| B | BARRICK MNG CORP | 580,900 | $25.45M | 0.0% | $43.81 | — | — | PUT | 06849F108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,200 | $25.36M | 0.0% | $505.10 | — | — | PUT | 084670702 |
| PRA | PROASSURANCE CORP | 1,047,160 | $25.29M | 0.0% | $24.15 | — | — | COM | 74267C106 |
| EG | EVEREST GROUP LTD | 74,073 | $25.27M | 0.0% | $341.21 | — | — | COM | G3223R108 |
| AVY | AVERY DENNISON CORP | 138,334 | $25.18M | 0.0% | $182.03 | — | — | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 96,900 | $25.08M | 0.0% | $258.85 | — | — | PUT | 038222105 |
| LOW | LOWES COS INC | 103,400 | $25.05M | 0.0% | $242.30 | — | — | PUT | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,300 | $24.97M | 0.0% | $296.20 | — | — | PUT | 459200101 |
| DPZ | DOMINOS PIZZA INC | 59,448 | $24.79M | 0.0% | $417.06 | — | — | COM | 25754A201 |
| ASTS | AST SPACEMOBILE INC | 335,679 | $24.7M | 0.0% | $73.59 | — | — | COM CL A | 00217D100 |
| BAC | BANK AMERICA CORP | 448,100 | $24.66M | 0.0% | $55.03 | — | — | CALL | 060505104 |
| CTLP | CANTALOUPE INC | 2,325,265 | $24.65M | 0.0% | $10.60 | — | — | COM | 138103106 |
| ADSK | AUTODESK INC | 82,800 | $24.61M | 0.0% | $297.22 | — | — | PUT | 052769106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 829,555 | $24.61M | 0.0% | $29.66 | — | — | COM | 29670E107 |
| HRL | HORMEL FOODS CORP | 1,035,577 | $24.57M | 0.0% | $23.73 | — | — | COM | 440452100 |
| MOS | MOSAIC CO NEW | 1,014,987 | $24.56M | 0.0% | $24.19 | — | — | COM | 61945C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 552,169 | $24.49M | 0.0% | $44.35 | — | — | COM | 681936100 |
| GEN | GEN DIGITAL INC | 895,266 | $24.38M | 0.0% | $27.23 | — | — | COM | 668771108 |
| UNP | UNION PAC CORP | 105,200 | $24.37M | 0.0% | $231.64 | — | — | PUT | 907818108 |
| RKT | ROCKET COS INC | 1,254,973 | $24.36M | 0.0% | $19.41 | — | — | COM CL A | 77311W101 |
| NTRA | NATERA INC | 105,005 | $24.17M | 0.0% | $230.18 | — | — | COM | 632307104 |
| NU | NU HLDGS LTD | 1,430,470 | $24.02M | 0.0% | $16.79 | — | — | ORD SHS CL A | G6683N103 |
| QCOM | QUALCOMM INC | 138,200 | $23.71M | 0.0% | $171.54 | — | — | CALL | 747525103 |
| OKTA | OKTA INC | 271,600 | $23.66M | 0.0% | $87.12 | — | — | CALL | 679295105 |
| SCCO | SOUTHERN COPPER CORP | 163,975 | $23.53M | 0.0% | $143.49 | — | — | COM | 84265V105 |
| NVO | NOVO-NORDISK A S | 459,233 | $23.44M | 0.0% | $51.04 | — | — | ADR | 670100205 |
| KSS | KOHLS CORP | 1,141,932 | $23.41M | 0.0% | $20.50 | — | — | COM | 500255104 |
| ABNB | AIRBNB INC | 171,100 | $23.22M | 0.0% | $135.73 | — | — | PUT | 009066101 |
| EGP | EASTGROUP PPTYS INC | 130,033 | $23.16M | 0.0% | $178.14 | — | — | COM | 277276101 |
| IWP | ISHARES TR | 168,785 | $23.11M | 0.0% | $136.94 | — | — | RUS MD CP GR ETF | 464287481 |
| FOX | FOX CORP | 353,772 | $23.02M | 0.0% | $65.06 | — | — | CL B COM | 35137L204 |
| AMH | AMERICAN HOMES 4 RENT | 715,469 | $22.97M | 0.0% | $32.10 | — | — | CL A | 02665T306 |
| TGNA | TEGNA INC | 1,176,186 | $22.83M | 0.0% | $19.41 | — | — | COM | 87901J105 |
| TMHC | TAYLOR MORRISON HOME CORP | 386,723 | $22.79M | 0.0% | $58.94 | — | — | COM | 87724P106 |
| NNN | NNN REIT INC | 572,914 | $22.7M | 0.0% | $39.62 | — | — | COM | 637417106 |
| C | CITIGROUP INC | 193,100 | $22.58M | 0.0% | $116.96 | — | — | CALL | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 269,957 | $22.57M | 0.0% | $83.61 | — | — | FTSE EUROPE ETF | 922042874 |
| TEAM | ATLASSIAN CORPORATION | 137,611 | $22.32M | 0.0% | $162.17 | — | — | CL A | 049468101 |
| VTRS | VIATRIS INC | 1,786,470 | $22.29M | 0.0% | $12.48 | — | — | COM | 92556V106 |
| IBTA | IBOTTA INC | 993,977 | $22.21M | 0.0% | $22.34 | — | — | CLASS A COM SHS | 451051106 |
| GE | GE AEROSPACE | 71,300 | $22.18M | 0.0% | $311.13 | — | — | PUT | 369604301 |
| TKO | TKO GROUP HOLDINGS INC | 105,333 | $22.12M | 0.0% | $209.95 | — | — | CL A | 87256C101 |
| AMAT | APPLIED MATLS INC | 85,700 | $22.07M | 0.0% | $257.50 | — | — | CALL | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 90,510 | $22.01M | 0.0% | $243.12 | — | — | CL A | 989207105 |
| CTRE | CARETRUST REIT INC | 609,127 | $22M | 0.0% | $36.12 | — | — | COM | 14174T107 |
| BURL | BURLINGTON STORES INC | 75,846 | $22M | 0.0% | $290.04 | — | — | COM | 122017106 |
| NOVT | NOVANTA INC | 185,155 | $21.96M | 0.0% | $118.62 | — | — | COM | 67000B104 |
| UPST | UPSTART HLDGS INC | 500,000 | $21.91M | 0.0% | $43.81 | — | — | CALL | 91680M107 |
| SLB | SLB LIMITED | 570,000 | $21.89M | 0.0% | $38.41 | — | — | PUT | 806857108 |
| IJR | ISHARES TR | 182,154 | $21.89M | 0.0% | $120.18 | — | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 81,800 | $21.69M | 0.0% | $265.15 | — | — | PUT | 79466L302 |
| PFE | PFIZER INC | 866,700 | $21.63M | 0.0% | $24.95 | — | — | CALL | 717081103 |
| PINS | PINTEREST INC | 834,914 | $21.6M | 0.0% | $25.87 | — | — | CL A | 72352L106 |
| BRX | BRIXMOR PPTY GROUP INC | 823,232 | $21.58M | 0.0% | $26.21 | — | — | COM | 11120U105 |
| BHF | BRIGHTHOUSE FINL INC | 332,362 | $21.54M | 0.0% | $64.80 | — | — | COM | 10922N103 |
| INSM | INSMED INC | 123,267 | $21.49M | 0.0% | $174.36 | — | — | COM PAR $.01 | 457669307 |
| HCA | HCA HEALTHCARE INC | 45,800 | $21.41M | 0.0% | $467.44 | — | — | PUT | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 213,100 | $21.38M | 0.0% | $100.35 | — | — | CALL | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 136,408 | $21.38M | 0.0% | $156.74 | — | — | COM | 016255101 |
| RY | ROYAL BK CDA | 124,824 | $21.35M | 0.0% | $171.06 | — | — | COM | 780087102 |
| ADC | AGREE RLTY CORP | 295,693 | $21.3M | 0.0% | $72.03 | — | — | COM | 008492100 |
| CR | CRANE COMPANY | 113,556 | $21.2M | 0.0% | $186.67 | — | — | COMMON STOCK | 224408104 |
| WCN | WASTE CONNECTIONS INC | 120,378 | $21.15M | 0.0% | $175.66 | — | — | COM | 94106B101 |
| CFLT | CONFLUENT INC | 694,497 | $21.03M | 0.0% | $30.27 | — | — | CLASS A COM | 20717M103 |
| KSPI | KASPI KZ JSC | 266,982 | $21.02M | 0.0% | $78.72 | — | — | SPONSORED ADS | 48581R205 |
| LPLA | LPL FINL HLDGS INC | 58,411 | $20.88M | 0.0% | $357.54 | — | — | COM | 50212V100 |
| TFC | TRUIST FINL CORP | 420,900 | $20.78M | 0.0% | $49.37 | — | — | PUT | 89832Q109 |
| HEI | HEICO CORP NEW | 63,272 | $20.54M | 0.0% | $324.69 | — | — | COM | 422806109 |
| EXAS | EXACT SCIENCES CORP | 201,576 | $20.53M | 0.0% | $101.84 | — | — | COM | 30063P105 |
| CUZ | COUSINS PPTYS INC | 795,843 | $20.52M | 0.0% | $25.78 | — | — | COM NEW | 222795502 |
| SBUX | STARBUCKS CORP | 242,600 | $20.51M | 0.0% | $84.55 | — | — | PUT | 855244109 |
| MCD | MCDONALDS CORP | 66,400 | $20.32M | 0.0% | $305.96 | — | — | PUT | 580135101 |
| SHY | ISHARES TR | 243,224 | $20.14M | 0.0% | $82.82 | — | — | 1 3 YR TREAS BD | 464287457 |
| MET | METLIFE INC | 253,800 | $20.12M | 0.0% | $79.26 | — | — | PUT | 59156R108 |
| FDS | FACTSET RESH SYS INC | 68,785 | $20M | 0.0% | $290.69 | — | — | COM | 303075105 |
| ABNB | AIRBNB INC | 147,300 | $19.99M | 0.0% | $135.73 | — | — | CALL | 009066101 |
| NWSA | NEWS CORP NEW | 763,163 | $19.96M | 0.0% | $26.15 | — | — | CL A | 65249B109 |
| LW | LAMB WESTON HLDGS INC | 471,886 | $19.92M | 0.0% | $42.22 | — | — | COM | 513272104 |
| V | VISA INC | 56,600 | $19.9M | 0.0% | $351.68 | — | — | PUT | 92826C839 |
| TTEK | TETRA TECH INC NEW | 589,538 | $19.88M | 0.0% | $33.72 | — | — | COM | 88162G103 |
| PG | PROCTER AND GAMBLE CO | 137,600 | $19.78M | 0.0% | $143.77 | — | — | PUT | 742718109 |
| BIL | SPDR SERIES TRUST | 215,960 | $19.73M | 0.0% | $91.38 | — | — | STATE STREET SPD | 78468R663 |
| — | DAYFORCE INC | 284,614 | $19.69M | 0.0% | $69.17 | — | — | COM | 15677J108 |
| NDSN | NORDSON CORP | 81,743 | $19.68M | 0.0% | $240.81 | — | — | COM | 655663102 |
| DEI | DOUGLAS EMMETT INC | 1,784,496 | $19.64M | 0.0% | $11.01 | — | — | COM | 25960P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,700 | $19.62M | 0.0% | $582.30 | — | — | PUT | 883556102 |
| SNAP | SNAP INC | 2,409,596 | $19.48M | 0.0% | $8.08 | — | — | CL A | 83304A106 |
| CSGS | CSG SYS INTL INC | 253,772 | $19.44M | 0.0% | $76.60 | — | — | COM | 126349109 |
| WMT | WALMART INC | 174,000 | $19.39M | 0.0% | $111.41 | — | — | CALL | 931142103 |
| LQD | ISHARES TR | 174,996 | $19.3M | 0.0% | $110.29 | — | — | IBOXX INV CP ETF | 464287242 |
| AIZ | ASSURANT INC | 79,491 | $19.18M | 0.0% | $241.33 | — | — | COM | 04621X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 610,606 | $19.1M | 0.0% | $31.28 | — | — | SPONSORED ADS | 881624209 |
| T | AT&T INC | 766,000 | $19.07M | 0.0% | $24.90 | — | — | CALL | 00206R102 |
| ZS | ZSCALER INC | 83,900 | $19.06M | 0.0% | $227.12 | — | — | CALL | 98980G102 |
| GTLS | CHART INDS INC | 92,198 | $19.01M | 0.0% | $206.18 | — | — | COM | 16115Q308 |
| EOG | EOG RES INC | 181,200 | $19M | 0.0% | $104.83 | — | — | PUT | 26875P101 |
| MRNA | MODERNA INC | 638,370 | $18.91M | 0.0% | $29.62 | — | — | COM | 60770K107 |
| APTV | APTIV PLC | 245,854 | $18.77M | 0.0% | $76.35 | — | — | COM SHS | G3265R107 |
| CW | CURTISS WRIGHT CORP | 33,414 | $18.61M | 0.0% | $556.89 | — | — | COM | 231561101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 547,550 | $18.54M | 0.0% | $33.85 | — | — | FTSE MEXICO | 35473P736 |
| TFC | TRUIST FINL CORP | 373,500 | $18.44M | 0.0% | $49.37 | — | — | CALL | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 213,900 | $18.38M | 0.0% | $85.94 | — | — | PUT | 026874784 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 8,551 | $18.37M | 0.0% | $2148.22 | — | — | CL A | 31946M103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,199,608 | $18.37M | 0.0% | $15.31 | — | — | CL A NEW | 25401T603 |
| GL | GLOBE LIFE INC | 129,997 | $18.23M | 0.0% | $140.20 | — | — | COM | 37959E102 |
| TWLO | TWILIO INC | 127,222 | $18.15M | 0.0% | $142.68 | — | — | CL A | 90138F102 |
| POOL | POOL CORP | 79,093 | $18.14M | 0.0% | $229.37 | — | — | COM | 73278L105 |
| VBIL | VANGUARD INSTL INDEX FD | 240,200 | $18.12M | 0.0% | $75.43 | — | — | 0-3 MO TREAS BIL | 922040845 |
| SWK | STANLEY BLACK & DECKER INC | 242,508 | $18.04M | 0.0% | $74.39 | — | — | COM | 854502101 |
| SOLV | SOLVENTUM CORP | 227,139 | $18.02M | 0.0% | $79.34 | — | — | COM SHS | 83444M101 |
| MRVL | MARVELL TECHNOLOGY INC | 210,400 | $17.98M | 0.0% | $85.45 | — | — | CALL | 573874104 |
| SNAP | SNAP INC | 2,221,300 | $17.96M | 0.0% | $8.09 | — | — | CALL | 83304A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 560,486 | $17.96M | 0.0% | $32.04 | — | — | COM | 293792107 |
| RVTY | REVVITY INC | 184,648 | $17.9M | 0.0% | $96.96 | — | — | COM | 714046109 |
| INTC | INTEL CORP | 479,100 | $17.81M | 0.0% | $37.17 | — | — | PUT | 458140100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 102,909 | $17.8M | 0.0% | $172.93 | — | — | COM | 55405Y100 |
| V | VISA INC | 49,300 | $17.31M | 0.0% | $351.08 | — | — | CALL | 92826C839 |
| NYF | ISHARES TR | 323,084 | $17.29M | 0.0% | $53.51 | — | — | NEW YORK MUN ETF | 464288323 |
| BP | BP PLC | 498,200 | $17.28M | 0.0% | $34.69 | — | — | CALL | 055622104 |
| CCK | CROWN HLDGS INC | 166,485 | $17.17M | 0.0% | $103.15 | — | — | COM | 228368106 |
| MTCH | MATCH GROUP INC NEW | 532,665 | $17.15M | 0.0% | $32.19 | — | — | COM | 57667L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,800 | $17.01M | 0.0% | $503.32 | — | — | CALL | 084670702 |
| BAX | BAXTER INTL INC | 885,280 | $16.95M | 0.0% | $19.15 | — | — | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 19,200 | $16.92M | 0.0% | $881.18 | — | — | CALL | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 81,400 | $16.86M | 0.0% | $207.13 | — | — | PUT | 478160104 |
| PRU | PRUDENTIAL FINL INC | 147,300 | $16.68M | 0.0% | $113.25 | — | — | PUT | 744320102 |
| CVX | CHEVRON CORP NEW | 109,600 | $16.67M | 0.0% | $152.07 | — | — | CALL | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,700 | $16.64M | 0.0% | $579.82 | — | — | CALL | 883556102 |
| COST | COSTCO WHSL CORP NEW | 19,200 | $16.56M | 0.0% | $862.34 | — | — | CALL | 22160K105 |
| HII | HUNTINGTON INGALLS INDS INC | 48,606 | $16.54M | 0.0% | $340.34 | — | — | COM | 446413106 |
| EMBJ | EMBRAER S.A. | 255,460 | $16.44M | 0.0% | $64.37 | — | — | SPONSORED ADS | 29082A107 |
| MCD | MCDONALDS CORP | 53,500 | $16.36M | 0.0% | $305.80 | — | — | CALL | 580135101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 345,590 | $16.26M | 0.0% | $47.05 | — | — | COM SHS | 398182303 |
| SBUX | STARBUCKS CORP | 190,100 | $16.01M | 0.0% | $84.23 | — | — | CALL | 855244109 |
| COF | CAPITAL ONE FINL CORP | 65,400 | $15.95M | 0.0% | $243.82 | — | — | PUT | 14040H105 |
| SJM | SMUCKER J M CO | 162,492 | $15.91M | 0.0% | $97.93 | — | — | COM NEW | 832696405 |
| COIN | COINBASE GLOBAL INC | 69,600 | $15.91M | 0.0% | $228.60 | — | — | PUT | 19260Q107 |
| ILMN | ILLUMINA INC | 121,245 | $15.91M | 0.0% | $131.21 | — | — | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 270,500 | $15.8M | 0.0% | $58.42 | — | — | CALL | 70450Y103 |
| MAC | MACERICH CO | 853,351 | $15.75M | 0.0% | $18.46 | — | — | COM | 554382101 |
| TRNO | TERRENO RLTY CORP | 267,387 | $15.7M | 0.0% | $58.71 | — | — | COM | 88146M101 |
| PAYC | PAYCOM SOFTWARE INC | 98,103 | $15.65M | 0.0% | $159.53 | — | — | COM | 70432V102 |
| ZM | ZOOM COMMUNICATIONS INC | 180,700 | $15.61M | 0.0% | $86.37 | — | — | PUT | 98980L101 |
| RWO | SPDR INDEX SHS FDS | 344,924 | $15.53M | 0.0% | $45.02 | — | — | DJ GLB RL ES ETF | 78463X749 |
| VZ | VERIZON COMMUNICATIONS INC | 375,400 | $15.35M | 0.0% | $40.89 | — | — | PUT | 92343V104 |
| LNG | CHENIERE ENERGY INC | 78,800 | $15.27M | 0.0% | $193.74 | — | — | PUT | 16411R208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 174,497 | $15.24M | 0.0% | $87.33 | — | — | COM | 00971T101 |
| KRG | KITE RLTY GROUP TR | 635,168 | $15.23M | 0.0% | $23.97 | — | — | COM NEW | 49803T300 |
| IWS | ISHARES TR | 107,949 | $15.23M | 0.0% | $141.05 | — | — | RUS MDCP VAL ETF | 464287473 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,283,495 | $15.21M | 0.0% | $11.85 | — | — | SPONSORED ADR | 71654V408 |
| MSTR | STRATEGY INC | 98,800 | $15.16M | 0.0% | $153.44 | — | — | PUT | 594972408 |
| URI | UNITED RENTALS INC | 18,600 | $15.16M | 0.0% | $814.88 | — | — | PUT | 911363109 |
| ZS | ZSCALER INC | 67,161 | $15.16M | 0.0% | $225.67 | — | — | COM | 98980G102 |
| SEE | SEALED AIR CORP NEW | 364,852 | $15.15M | 0.0% | $41.52 | — | — | COM | 81211K100 |
| CHRD | CHORD ENERGY CORPORATION | 164,220 | $15.14M | 0.0% | $92.18 | — | — | COM NEW | 674215207 |
| DVA | DAVITA INC | 133,080 | $15.11M | 0.0% | $113.54 | — | — | COM | 23918K108 |
| BA | BOEING CO | 69,300 | $15.09M | 0.0% | $217.72 | — | — | PUT | 097023105 |
| RDDT | REDDIT INC | 65,302 | $15.06M | 0.0% | $230.65 | — | — | CL A | 75734B100 |
| REXR | REXFORD INDL RLTY INC | 387,836 | $15.02M | 0.0% | $38.72 | — | — | COM | 76169C100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 152,682 | $15.01M | 0.0% | $98.32 | — | — | COM | 01973R101 |
| RRC | RANGE RES CORP | 427,713 | $14.97M | 0.0% | $34.99 | — | — | COM | 75281A109 |
| NEE | NEXTERA ENERGY INC | 185,600 | $14.92M | 0.0% | $80.39 | — | — | PUT | 65339F101 |
| EPR | EPR PPTYS | 297,760 | $14.91M | 0.0% | $50.07 | — | — | COM SH BEN INT | 26884U109 |
| SEIC | SEI INVTS CO | 180,716 | $14.9M | 0.0% | $82.42 | — | — | COM | 784117103 |
| AES | AES CORP | 1,033,842 | $14.89M | 0.0% | $14.40 | — | — | COM | 00130H105 |
| PANW | PALO ALTO NETWORKS INC | 79,900 | $14.81M | 0.0% | $185.35 | — | — | PUT | 697435105 |
| WYNN | WYNN RESORTS LTD | 122,533 | $14.77M | 0.0% | $120.52 | — | — | COM | 983134107 |
| UNH | UNITEDHEALTH GROUP INC | 44,600 | $14.72M | 0.0% | $330.11 | — | — | CALL | 91324P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 624,542 | $14.72M | 0.0% | $23.57 | — | — | COM | 12769G100 |
| ETSY | ETSY INC | 265,700 | $14.71M | 0.0% | $55.36 | — | — | CALL | 29786A106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,304,301 | $14.7M | 0.0% | $11.27 | — | — | SP ADR NON VTG | 71654V101 |
| PFE | PFIZER INC | 588,600 | $14.69M | 0.0% | $24.96 | — | — | PUT | 717081103 |
| PDD | PDD HOLDINGS INC | 128,700 | $14.6M | 0.0% | $113.45 | — | — | PUT | 722304102 |
| ERIE | ERIE INDTY CO | 50,616 | $14.53M | 0.0% | $286.98 | — | — | CL A | 29530P102 |
| GRMN | GARMIN LTD | 71,272 | $14.52M | 0.0% | $203.74 | — | — | SHS | H2906T109 |
| MDB | MONGODB INC | 34,570 | $14.51M | 0.0% | $419.86 | — | — | CL A | 60937P106 |
| B | BARRICK MNG CORP | 331,100 | $14.51M | 0.0% | $43.81 | — | — | CALL | 06849F108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,000 | $14.43M | 0.0% | $192.35 | — | — | CALL | 46137V357 |
| INTU | INTUIT | 21,700 | $14.41M | 0.0% | $664.07 | — | — | PUT | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 81,800 | $14.39M | 0.0% | $175.92 | — | — | PUT | 03027X100 |
| ALAB | ASTERA LABS INC | 83,721 | $14.13M | 0.0% | $168.73 | — | — | COM | 04626A103 |
| AER | AERCAP HOLDINGS NV | 98,069 | $14.1M | 0.0% | $143.77 | — | — | SHS | N00985106 |
| F | FORD MTR CO | 1,067,900 | $14.07M | 0.0% | $13.18 | — | — | PUT | 345370860 |
| PFBC | PREFERRED BK LOS ANGELES CA | 144,588 | $13.96M | 0.0% | $96.53 | — | — | COM NEW | 740367404 |
| MANH | MANHATTAN ASSOCIATES INC | 79,679 | $13.87M | 0.0% | $174.11 | — | — | COM | 562750109 |
| NOW | SERVICENOW INC | 90,000 | $13.82M | 0.0% | $153.52 | — | — | PUT | 81762P102 |
| TIP | ISHARES TR | 125,000 | $13.75M | 0.0% | $110.02 | — | — | PUT | 464287176 |
| TIP | ISHARES TR | 125,000 | $13.75M | 0.0% | $110.02 | — | — | CALL | 464287176 |
| CMCSA | COMCAST CORP NEW | 458,100 | $13.72M | 0.0% | $29.96 | — | — | PUT | 20030N101 |
| MTZ | MASTEC INC | 62,732 | $13.71M | 0.0% | $218.48 | — | — | COM | 576323109 |
| CAG | CONAGRA BRANDS INC | 785,989 | $13.63M | 0.0% | $17.35 | — | — | COM | 205887102 |
| XLE | SELECT SECTOR SPDR TR | 304,200 | $13.59M | 0.0% | $44.66 | — | — | CALL | 81369Y506 |
| JBTM | JBT MAREL CORPORATION | 89,312 | $13.56M | 0.0% | $151.84 | — | — | COM | 477839104 |
| EXPE | EXPEDIA GROUP INC | 47,800 | $13.51M | 0.0% | $282.63 | — | — | PUT | 30212P303 |
| XBI | SPDR SERIES TRUST | 110,000 | $13.47M | 0.0% | $122.48 | — | — | CALL | 78464A870 |
| CRCL | CIRCLE INTERNET GROUP INC | 168,104 | $13.43M | 0.0% | $79.91 | — | — | COM CL A | 172573107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 97,590 | $13.35M | 0.0% | $136.76 | — | — | COM | 025932104 |
| GE | GE AEROSPACE | 42,300 | $13.16M | 0.0% | $311.13 | — | — | CALL | 369604301 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,216,792 | $13.12M | 0.0% | $10.78 | — | — | SPONSORED ADS | 35969L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,100 | $13.05M | 0.0% | $162.93 | — | — | PUT | 45866F104 |
| W | WAYFAIR INC | 129,707 | $13.04M | 0.0% | $100.52 | — | — | CL A | 94419L101 |
| Z | ZILLOW GROUP INC | 190,662 | $13.02M | 0.0% | $68.29 | — | — | CL C CAP STK | 98954M200 |
| AN | AUTONATION INC | 62,946 | $13M | 0.0% | $206.45 | — | — | COM | 05329W102 |
| RIG | TRANSOCEAN LTD | 3,117,030 | $12.92M | 0.0% | $4.15 | — | — | REGISTERED SHS | H8817H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,340 | $12.9M | 0.0% | $186.07 | — | — | ORD | M22465104 |
| MGM | MGM RESORTS INTERNATIONAL | 352,761 | $12.88M | 0.0% | $36.50 | — | — | COM | 552953101 |
| CBSH | COMMERCE BANCSHARES INC | 245,229 | $12.87M | 0.0% | $52.49 | — | — | COM | 200525103 |
| CIEN | CIENA CORP | 54,467 | $12.8M | 0.0% | $234.98 | — | — | COM NEW | 171779309 |
| SO | SOUTHERN CO | 146,400 | $12.78M | 0.0% | $87.29 | — | — | PUT | 842587107 |
| GNRC | GENERAC HLDGS INC | 93,080 | $12.71M | 0.0% | $136.56 | — | — | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 307,300 | $12.57M | 0.0% | $40.89 | — | — | CALL | 92343V104 |
| XOM | EXXON MOBIL CORP | 104,400 | $12.54M | 0.0% | $120.16 | — | — | CALL | 30231G102 |
| FR | FIRST INDL RLTY TR INC | 218,448 | $12.51M | 0.0% | $57.28 | — | — | COM | 32054K103 |
| MRVL | MARVELL TECHNOLOGY INC | 146,400 | $12.51M | 0.0% | $85.45 | — | — | PUT | 573874104 |
| TLT | ISHARES TR | 142,900 | $12.51M | 0.0% | $87.53 | — | — | PUT | 464287432 |
| CRL | CHARLES RIV LABS INTL INC | 62,084 | $12.4M | 0.0% | $199.74 | — | — | COM | 159864107 |
| LYFT | LYFT INC | 635,593 | $12.28M | 0.0% | $19.32 | — | — | CL A COM | 55087P104 |
| LI | LI AUTO INC | 727,702 | $12.26M | 0.0% | $16.85 | — | — | SPONSORED ADS | 50202M102 |
| PEP | PEPSICO INC | 85,100 | $12.21M | 0.0% | $143.53 | — | — | CALL | 713448108 |
| ASH | ASHLAND INC | 207,013 | $12.18M | 0.0% | $58.85 | — | — | COM | 044186104 |
| STAG | STAG INDL INC | 327,577 | $12.04M | 0.0% | $36.76 | — | — | COM | 85254J102 |
| HOOD | ROBINHOOD MKTS INC | 105,000 | $12.03M | 0.0% | $114.54 | — | — | PUT | 770700102 |
| H | HYATT HOTELS CORP | 74,659 | $12.01M | 0.0% | $160.80 | — | — | COM CL A | 448579102 |
| USB | US BANCORP DEL | 223,700 | $12M | 0.0% | $53.65 | — | — | PUT | 902973304 |
| ESTC | ELASTIC N V | 158,414 | $12M | 0.0% | $75.76 | — | — | ORD SHS | N14506104 |
| HUBS | HUBSPOT INC | 29,708 | $11.93M | 0.0% | $401.67 | — | — | COM | 443573100 |
| F | FORD MTR CO | 902,300 | $11.89M | 0.0% | $13.18 | — | — | CALL | 345370860 |
| BX | BLACKSTONE INC | 76,200 | $11.8M | 0.0% | $154.82 | — | — | PUT | 09260D107 |
| CURB | CURBLINE PPTYS CORP | 505,293 | $11.73M | 0.0% | $23.21 | — | — | COM | 23128Q101 |
| CSX | CSX CORP | 322,200 | $11.72M | 0.0% | $36.38 | — | — | PUT | 126408103 |
| AOS | SMITH A O CORP | 174,440 | $11.68M | 0.0% | $66.98 | — | — | COM | 831865209 |
| TW | TRADEWEB MKTS INC | 107,602 | $11.62M | 0.0% | $107.96 | — | — | CL A | 892672106 |
| GILD | GILEAD SCIENCES INC | 94,100 | $11.58M | 0.0% | $123.05 | — | — | PUT | 375558103 |
| MRK | MERCK & CO INC | 109,100 | $11.53M | 0.0% | $105.67 | — | — | PUT | 58933Y105 |
| CSL | CARLISLE COS INC | 35,671 | $11.43M | 0.0% | $320.47 | — | — | COM | 142339100 |
| RBLX | ROBLOX CORP | 140,000 | $11.39M | 0.0% | $81.36 | — | — | PUT | 771049103 |
| IVZ | INVESCO LTD | 431,088 | $11.39M | 0.0% | $26.41 | — | — | SHS | G491BT108 |
| DIS | DISNEY WALT CO | 100,100 | $11.38M | 0.0% | $113.67 | — | — | PUT | 254687106 |
| AA | ALCOA CORP | 211,873 | $11.3M | 0.0% | $53.36 | — | — | COM | 013872106 |
| MELI | MERCADOLIBRE INC | 5,600 | $11.28M | 0.0% | $2013.60 | — | — | PUT | 58733R102 |
| SPYV | SPDR SERIES TRUST | 198,294 | $11.27M | 0.0% | $56.81 | — | — | STATE STREET SPD | 78464A508 |
| HD | HOME DEPOT INC | 32,600 | $11.26M | 0.0% | $345.51 | — | — | PUT | 437076102 |
| ASML | ASML HOLDING N V | 10,400 | $11.17M | 0.0% | $1073.66 | — | — | PUT | N07059210 |
| SOFI | SOFI TECHNOLOGIES INC | 419,105 | $10.99M | 0.0% | $26.23 | — | — | COM | 83406F102 |
| BLK | BLACKROCK INC | 10,200 | $10.99M | 0.0% | $1077.59 | — | — | PUT | 09290D101 |
| ARM | ARM HOLDINGS PLC | 99,000 | $10.96M | 0.0% | $110.66 | — | — | PUT | 042068205 |
| VNET | VNET GROUP INC | 1,293,571 | $10.94M | 0.0% | $8.46 | — | — | SPONSORED ADS A | 90138A103 |
| BILL | BILL HOLDINGS INC | 198,383 | $10.89M | 0.0% | $54.90 | — | — | COM | 090043100 |
| INDA | ISHARES TR | 201,544 | $10.89M | 0.0% | $54.02 | — | — | MSCI INDIA ETF | 46429B598 |
| ENTG | ENTEGRIS INC | 128,339 | $10.83M | 0.0% | $84.41 | — | — | COM | 29362U104 |
| SMCI | SUPER MICRO COMPUTER INC | 370,000 | $10.82M | 0.0% | $29.23 | — | — | CALL | 86800U302 |
| YPF | YPF SOCIEDAD ANONIMA | 299,442 | $10.79M | 0.0% | $36.04 | — | — | SPON ADR CL D | 984245100 |
| GDS | GDS HLDGS LTD | 309,502 | $10.79M | 0.0% | $34.86 | — | — | SPONSORED ADS | 36165L108 |
| ACN | ACCENTURE PLC IRELAND | 40,000 | $10.76M | 0.0% | $268.99 | — | — | CALL | G1151C101 |
| TECH | BIO-TECHNE CORP | 182,867 | $10.76M | 0.0% | $58.83 | — | — | COM | 09073M104 |
| KR | KROGER CO | 171,600 | $10.74M | 0.0% | $62.60 | — | — | PUT | 501044101 |
| CNM | CORE & MAIN INC | 206,358 | $10.72M | 0.0% | $51.97 | — | — | CL A | 21874C102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 228,478 | $10.66M | 0.0% | $46.68 | — | — | S&P500 PUR GWT | 46137V266 |
| APG | API GROUP CORP | 277,126 | $10.6M | 0.0% | $38.26 | — | — | COM STK | 00187Y100 |
| LRCX | LAM RESEARCH CORP | 61,500 | $10.6M | 0.0% | $172.36 | — | — | PUT | 512807306 |
| ABBV | ABBVIE INC | 46,100 | $10.59M | 0.0% | $229.82 | — | — | PUT | 00287Y109 |
| DT | DYNATRACE INC | 243,259 | $10.57M | 0.0% | $43.44 | — | — | COM NEW | 268150109 |
| ATI | ATI INC | 90,781 | $10.5M | 0.0% | $115.66 | — | — | COM | 01741R102 |
| FANG | DIAMONDBACK ENERGY INC | 69,800 | $10.48M | 0.0% | $150.21 | — | — | PUT | 25278X109 |
| BIDU | BAIDU INC | 79,282 | $10.44M | 0.0% | $131.62 | — | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 300,400 | $10.42M | 0.0% | $34.69 | — | — | PUT | 055622104 |
| INTU | INTUIT | 15,700 | $10.41M | 0.0% | $662.89 | — | — | CALL | 461202103 |
| PYPL | PAYPAL HLDGS INC | 177,600 | $10.39M | 0.0% | $58.51 | — | — | PUT | 70450Y103 |
| U | UNITY SOFTWARE INC | 231,800 | $10.38M | 0.0% | $44.80 | — | — | PUT | 91332U101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 114,139 | $10.38M | 0.0% | $90.98 | — | — | SHS | G25839104 |
| TAP | MOLSON COORS BEVERAGE CO | 221,610 | $10.36M | 0.0% | $46.73 | — | — | CL B | 60871R209 |
| IVW | ISHARES TR | 83,950 | $10.35M | 0.0% | $123.26 | — | — | S&P 500 GRWT ETF | 464287309 |
| ARM | ARM HOLDINGS PLC | 92,992 | $10.28M | 0.0% | $110.56 | — | — | SPONSORED ADS | 042068205 |
| COHR | COHERENT CORP | 55,149 | $10.19M | 0.0% | $184.76 | — | — | COM | 19247G107 |
| TMUS | T-MOBILE US INC | 50,000 | $10.17M | 0.0% | $203.43 | — | — | PUT | 872590104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 116,078 | $10.17M | 0.0% | $87.60 | — | — | COM | 78467J100 |
| PAAS | PAN AMERN SILVER CORP | 195,682 | $10.16M | 0.0% | $51.93 | — | — | COM | 697900108 |
| VNO | VORNADO RLTY TR | 303,616 | $10.11M | 0.0% | $33.29 | — | — | SH BEN INT | 929042109 |
| ACIW | ACI WORLDWIDE INC | 210,116 | $10.08M | 0.0% | $48.00 | — | — | COM | 004498101 |
| RIO | RIO TINTO PLC | 125,300 | $10.04M | 0.0% | $80.14 | — | — | CALL | 767204100 |
| HIG | HARTFORD INSURANCE GROUP INC | 72,600 | $10.04M | 0.0% | $138.28 | — | — | PUT | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 37,300 | $10.03M | 0.0% | $268.99 | — | — | PUT | G1151C101 |
| SNY | SANOFI SA | 205,917 | $9.987M | 0.0% | $48.50 | — | — | SPONSORED ADR | 80105N105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 186,852 | $9.984M | 0.0% | $53.43 | — | — | SPONSORED ADR | 399909100 |
| FLNC | FLUENCE ENERGY INC | 500,000 | $9.98M | 0.0% | $19.96 | — | — | CALL | 34379V103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 105,333 | $9.967M | 0.0% | $94.62 | — | — | COM | 78377T107 |
| ADSK | AUTODESK INC | 33,500 | $9.95M | 0.0% | $297.02 | — | — | CALL | 052769106 |
| STE | STERIS PLC | 38,965 | $9.943M | 0.0% | $255.17 | — | — | SHS USD | G8473T100 |
| MPC | MARATHON PETE CORP | 60,900 | $9.915M | 0.0% | $162.80 | — | — | PUT | 56585A102 |
| IJK | ISHARES TR | 102,183 | $9.899M | 0.0% | $96.88 | — | — | S&P MC 400GR ETF | 464287606 |
| STZ | CONSTELLATION BRANDS INC | 71,000 | $9.837M | 0.0% | $138.56 | — | — | PUT | 21036P108 |
| KB | KB FINL GROUP INC | 114,075 | $9.79M | 0.0% | $85.82 | — | — | SPONSORED ADR | 48241A105 |
| ETSY | ETSY INC | 176,746 | $9.785M | 0.0% | $55.36 | — | — | COM | 29786A106 |
| APA | APA CORPORATION | 398,439 | $9.748M | 0.0% | $24.47 | — | — | COM | 03743Q108 |
| SBRA | SABRA HEALTH CARE REIT INC | 514,409 | $9.738M | 0.0% | $18.93 | — | — | COM | 78573L106 |
| DOX | AMDOCS LTD | 120,899 | $9.707M | 0.0% | $80.29 | — | — | SHS | G02602103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,292 | $9.685M | 0.0% | $141.81 | — | — | COM | 64125C109 |
| CRBG | COREBRIDGE FINL INC | 319,448 | $9.678M | 0.0% | $30.29 | — | — | COM | 21871X109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,470 | $9.581M | 0.0% | $23.92 | — | — | SPONSORED ADR | 20441A102 |
| KEX | KIRBY CORP | 86,477 | $9.573M | 0.0% | $110.70 | — | — | COM | 497266106 |
| NSC | NORFOLK SOUTHN CORP | 33,100 | $9.566M | 0.0% | $289.00 | — | — | PUT | 655844108 |
| BBD | BANCO BRADESCO S A | 2,869,657 | $9.556M | 0.0% | $3.33 | — | — | SP ADR PFD NEW | 059460303 |
| OVV | OVINTIV INC | 242,042 | $9.479M | 0.0% | $39.16 | — | — | COM | 69047Q102 |
| CADE | CADENCE BANK | 220,628 | $9.464M | 0.0% | $42.90 | — | — | COM | 12740C103 |
| UPS | UNITED PARCEL SERVICE INC | 95,000 | $9.447M | 0.0% | $99.44 | — | — | PUT | 911312106 |
| CMCSA | COMCAST CORP NEW | 322,500 | $9.379M | 0.0% | $29.08 | — | — | CALL | 20030N101 |
| HSIC | HENRY SCHEIN INC | 123,550 | $9.353M | 0.0% | $75.70 | — | — | COM | 806407102 |
| COLD | AMERICOLD REALTY TRUST INC | 725,290 | $9.35M | 0.0% | $12.89 | — | — | COM | 03064D108 |
| BPOP | POPULAR INC | 74,594 | $9.331M | 0.0% | $125.10 | — | — | COM NEW | 733174700 |
| XLI | SELECT SECTOR SPDR TR | 59,839 | $9.315M | 0.0% | $155.67 | — | — | STATE STREET IND | 81369Y704 |
| EWC | ISHARES INC | 172,322 | $9.293M | 0.0% | $53.93 | — | — | MSCI CDA ETF | 464286509 |
| IWO | ISHARES TR | 28,757 | $9.289M | 0.0% | $323.01 | — | — | RUS 2000 GRW ETF | 464287648 |
| LYFT | LYFT INC | 480,200 | $9.277M | 0.0% | $19.32 | — | — | PUT | 55087P104 |
| ABBV | ABBVIE INC | 40,400 | $9.258M | 0.0% | $229.16 | — | — | CALL | 00287Y109 |
| ASML | ASML HOLDING N V | 8,617 | $9.237M | 0.0% | $1071.96 | — | — | N Y REGISTRY SHS | N07059210 |
| UPST | UPSTART HLDGS INC | 210,145 | $9.206M | 0.0% | $43.81 | — | — | COM | 91680M107 |
| TLN | TALEN ENERGY CORP | 24,249 | $9.192M | 0.0% | $379.08 | — | — | COM | 87422Q109 |
| ESNT | ESSENT GROUP LTD | 140,504 | $9.181M | 0.0% | $65.34 | — | — | COM | G3198U102 |
| U | UNITY SOFTWARE INC | 204,100 | $9.143M | 0.0% | $44.80 | — | — | COM | 91332U101 |
| HR | HEALTHCARE RLTY TR | 536,891 | $9.1M | 0.0% | $16.95 | — | — | CL A COM | 42226K105 |
| NVMI | NOVA LTD | 27,115 | $9.077M | 0.0% | $334.77 | — | — | COM | M7516K103 |
| — | HILLENBRAND INC | 285,311 | $9.051M | 0.0% | $31.72 | — | — | COM | 431571108 |
| VOYA | VOYA FINANCIAL INC | 121,267 | $9.033M | 0.0% | $74.49 | — | — | COM | 929089100 |
| DAL | DELTA AIR LINES INC DEL | 129,500 | $8.99M | 0.0% | $69.42 | — | — | PUT | 247361702 |
| SKT | TANGER INC | 268,603 | $8.987M | 0.0% | $33.46 | — | — | COM | 875465106 |
| USIG | ISHARES TR | 172,998 | $8.956M | 0.0% | $51.77 | — | — | USD INV GRDE ETF | 464288620 |
| FCX | FREEPORT-MCMORAN INC | 174,800 | $8.915M | 0.0% | $51.00 | — | — | CALL | 35671D857 |
| FSLR | FIRST SOLAR INC | 33,800 | $8.906M | 0.0% | $263.49 | — | — | PUT | 336433107 |
| RPM | RPM INTL INC | 85,268 | $8.885M | 0.0% | $104.21 | — | — | COM | 749685103 |
| PECO | PHILLIPS EDISON & CO INC | 248,985 | $8.856M | 0.0% | $35.57 | — | — | COMMON STOCK | 71844V201 |
| NBIS | NEBIUS GROUP N.V. | 104,657 | $8.853M | 0.0% | $84.59 | — | — | SHS CLASS A | N97284108 |
| MDT | MEDTRONIC PLC | 91,700 | $8.84M | 0.0% | $96.40 | — | — | PUT | G5960L103 |
| R | RYDER SYS INC | 46,120 | $8.84M | 0.0% | $191.67 | — | — | COM | 783549108 |
| EXLS | EXLSERVICE HOLDINGS INC | 205,651 | $8.767M | 0.0% | $42.63 | — | — | COM | 302081104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 661,000 | $8.758M | 0.0% | $13.25 | — | — | OPTIMUM YIELD | 46090F100 |
| MP | MP MATERIALS CORP | 172,729 | $8.734M | 0.0% | $50.56 | — | — | COM CL A | 553368101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,807 | $8.733M | 0.0% | $258.33 | — | — | COM | 03820C105 |
| ISRG | INTUITIVE SURGICAL INC | 15,400 | $8.722M | 0.0% | $566.36 | — | — | CALL | 46120E602 |
| PCG | PG&E CORP | 540,900 | $8.706M | 0.0% | $16.10 | — | — | PUT | 69331C108 |
| ARMK | ARAMARK | 235,579 | $8.688M | 0.0% | $36.88 | — | — | COM | 03852U106 |
| SATS | ECHOSTAR CORP | 79,182 | $8.654M | 0.0% | $109.29 | — | — | CL A | 278768106 |
| TRU | TRANSUNION | 100,713 | $8.65M | 0.0% | $85.89 | — | — | COM | 89400J107 |
| WM | WASTE MGMT INC DEL | 39,100 | $8.648M | 0.0% | $221.18 | — | — | PUT | 94106L109 |
| PSTG | PURE STORAGE INC | 128,591 | $8.624M | 0.0% | $67.06 | — | — | CL A | 74624M102 |
| OKTA | OKTA INC | 98,900 | $8.616M | 0.0% | $87.12 | — | — | PUT | 679295105 |
| BF/B | BROWN FORMAN CORP | 329,735 | $8.601M | 0.0% | $26.09 | — | — | CL B | 115637209 |
| AMKR | AMKOR TECHNOLOGY INC | 214,876 | $8.593M | 0.0% | $39.99 | — | — | COM | 031652100 |
| LYFT | LYFT INC | 443,800 | $8.574M | 0.0% | $19.32 | — | — | CALL | 55087P104 |
| CFR | CULLEN FROST BANKERS INC | 67,379 | $8.564M | 0.0% | $127.09 | — | — | COM | 229899109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,005 | $8.563M | 0.0% | $276.17 | — | — | CL A | 942749102 |
| SLB | SLB LIMITED | 222,600 | $8.55M | 0.0% | $38.41 | — | — | CALL | 806857108 |
| PNR | PENTAIR PLC | 81,456 | $8.548M | 0.0% | $104.94 | — | — | SHS | G7S00T104 |
| SHEL | SHELL PLC | 116,500 | $8.545M | 0.0% | $73.35 | — | — | PUT | 780259305 |
| CARR | CARRIER GLOBAL CORPORATION | 160,700 | $8.538M | 0.0% | $53.13 | — | — | PUT | 14448C104 |
| RBRK | RUBRIK INC. | 110,756 | $8.529M | 0.0% | $77.01 | — | — | CL A | 781154109 |
| MRK | MERCK & CO INC | 80,700 | $8.523M | 0.0% | $105.62 | — | — | CALL | 58933Y105 |
| PL | PLANET LABS PBC | 422,185 | $8.457M | 0.0% | $20.03 | — | — | COM CL A | 72703X106 |
| DIS | DISNEY WALT CO | 74,300 | $8.451M | 0.0% | $113.75 | — | — | CALL | 254687106 |
| M | MACYS INC | 383,947 | $8.442M | 0.0% | $21.99 | — | — | COM | 55616P104 |
| DKS | DICKS SPORTING GOODS INC | 42,240 | $8.373M | 0.0% | $198.22 | — | — | COM | 253393102 |
| DVN | DEVON ENERGY CORP NEW | 228,600 | $8.353M | 0.0% | $36.54 | — | — | PUT | 25179M103 |
| BG | BUNGE GLOBAL SA | 92,925 | $8.314M | 0.0% | $89.47 | — | — | COM SHS | H11356104 |
| IWN | ISHARES TR | 45,584 | $8.26M | 0.0% | $181.21 | — | — | RUS 2000 VAL ETF | 464287630 |
| IAGG | ISHARES TR | 164,725 | $8.238M | 0.0% | $50.01 | — | — | CORE INTL AGGR | 46435G672 |
| ZS | ZSCALER INC | 36,200 | $8.222M | 0.0% | $227.12 | — | — | PUT | 98980G102 |
| SYNA | SYNAPTICS INC | 110,101 | $8.219M | 0.0% | $74.65 | — | — | COM | 87157D109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,251 | $8.166M | 0.0% | $323.40 | — | — | SPON ADR SER B | 40051E202 |
| ATRO | ASTRONICS CORP | 148,309 | $8.12M | 0.0% | $54.75 | — | — | COM | 046433108 |
| UNP | UNION PAC CORP | 35,000 | $8.104M | 0.0% | $231.55 | — | — | CALL | 907818108 |
| OKLO | OKLO INC | 112,372 | $8.063M | 0.0% | $71.76 | — | — | COM CL A | 02156V109 |
| AIG | AMERICAN INTL GROUP INC | 93,700 | $8.053M | 0.0% | $85.94 | — | — | CALL | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 136,300 | $7.983M | 0.0% | $58.57 | — | — | CALL | 174610105 |
| NWS | NEWS CORP NEW | 268,349 | $7.971M | 0.0% | $29.70 | — | — | CL B | 65249B208 |
| RNR | RENAISSANCERE HLDGS LTD | 28,195 | $7.968M | 0.0% | $282.61 | — | — | COM | G7496G103 |
| FISV | FISERV INC | 118,000 | $7.926M | 0.0% | $67.17 | — | — | CALL | 337738108 |
| PBI | PITNEY BOWES INC | 750,224 | $7.904M | 0.0% | $10.54 | — | — | COM | 724479100 |
| GAP | GAP INC | 307,364 | $7.877M | 0.0% | $25.63 | — | — | COM | 364760108 |
| ETSY | ETSY INC | 141,400 | $7.828M | 0.0% | $55.36 | — | — | PUT | 29786A106 |
| DELL | DELL TECHNOLOGIES INC | 60,000 | $7.619M | 0.0% | $126.99 | — | — | PUT | 24703L202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89,831 | $7.612M | 0.0% | $84.73 | — | — | CL A | 099502106 |
| PDD | PDD HOLDINGS INC | 67,000 | $7.601M | 0.0% | $113.45 | — | — | CALL | 722304102 |
| ENOV | ENOVIS CORPORATION | 280,716 | $7.575M | 0.0% | $26.98 | — | — | COM | 194014502 |
| SWX | SOUTHWEST GAS HLDGS INC | 94,561 | $7.566M | 0.0% | $80.02 | — | — | COM | 844895102 |
| IONQ | IONQ INC | 165,524 | $7.488M | 0.0% | $45.24 | — | — | COM | 46222L108 |
| KRC | KILROY RLTY CORP | 200,370 | $7.488M | 0.0% | $37.37 | — | — | COM | 49427F108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 188,030 | $7.43M | 0.0% | $39.51 | — | — | SPONSORED ADS | 04965M106 |
| CATY | CATHAY GEN BANCORP | 153,091 | $7.426M | 0.0% | $48.51 | — | — | COM | 149150104 |
| QUAL | ISHARES TR | 37,378 | $7.424M | 0.0% | $198.62 | — | — | MSCI USA QLT FCT | 46432F339 |
| TRP | TC ENERGY CORP | 135,190 | $7.415M | 0.0% | $54.85 | — | — | COM | 87807B107 |
| MP | MP MATERIALS CORP | 145,500 | $7.358M | 0.0% | $50.57 | — | — | PUT | 553368101 |
| ABT | ABBOTT LABS | 58,400 | $7.326M | 0.0% | $125.44 | — | — | CALL | 002824100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 545,576 | $7.312M | 0.0% | $13.40 | — | — | COM CL B | 69932A204 |
| TTC | TORO CO | 92,213 | $7.311M | 0.0% | $79.28 | — | — | COM | 891092108 |
| IGSB | ISHARES TR | 137,676 | $7.28M | 0.0% | $52.88 | — | — | ISHS 1-5YR INVS | 464288646 |
| CELH | CELSIUS HLDGS INC | 159,000 | $7.28M | 0.0% | $45.78 | — | — | PUT | 15118V207 |
| MELI | MERCADOLIBRE INC | 3,600 | $7.25M | 0.0% | $2013.98 | — | — | CALL | 58733R102 |
| GLOB | GLOBANT S A | 110,177 | $7.24M | 0.0% | $65.72 | — | — | COM | L44385109 |
| — | CYBERARK SOFTWARE LTD | 16,098 | $7.229M | 0.0% | $449.09 | — | — | SHS | M2682V108 |
| CROX | CROCS INC | 84,335 | $7.221M | 0.0% | $85.62 | — | — | COM | 227046109 |
| DINO | HF SINCLAIR CORP | 155,946 | $7.176M | 0.0% | $46.01 | — | — | COM | 403949100 |
| JD | JD.COM INC | 250,115 | $7.171M | 0.0% | $28.67 | — | — | SPON ADS CL A | 47215P106 |
| TMUS | T-MOBILE US INC | 35,100 | $7.14M | 0.0% | $203.43 | — | — | CALL | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 24,700 | $7.138M | 0.0% | $289.00 | — | — | CALL | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,700 | $7.127M | 0.0% | $453.96 | — | — | CALL | 92532F100 |
| BB | BLACKBERRY LTD | 1,890,023 | $7.116M | 0.0% | $3.77 | — | — | COM | 09228F103 |
| SE | SEA LTD | 55,700 | $7.093M | 0.0% | $127.35 | — | — | CALL | 81141R100 |
| NBHC | NATIONAL BK HLDGS CORP | 186,020 | $7.071M | 0.0% | $38.01 | — | — | CL A | 633707104 |
| USB | US BANCORP DEL | 131,700 | $7.066M | 0.0% | $53.65 | — | — | CALL | 902973304 |
| TJX | TJX COS INC NEW | 45,700 | $7.063M | 0.0% | $154.56 | — | — | PUT | 872540109 |
| STN | STANTEC INC | 74,693 | $7.048M | 0.0% | $94.36 | — | — | COM | 85472N109 |
| CPB | THE CAMPBELLS COMPANY | 250,246 | $6.979M | 0.0% | $27.89 | — | — | COM | 134429109 |
| KR | KROGER CO | 109,900 | $6.88M | 0.0% | $62.60 | — | — | CALL | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 445,400 | $6.835M | 0.0% | $15.35 | — | — | PUT | 02376R102 |
| LBRDK | LIBERTY BROADBAND CORP | 138,914 | $6.765M | 0.0% | $48.70 | — | — | COM SER C | 530307305 |
| PLNT | PLANET FITNESS INC | 61,800 | $6.726M | 0.0% | $108.84 | — | — | CL A | 72703H101 |
| TJX | TJX COS INC NEW | 43,400 | $6.708M | 0.0% | $154.56 | — | — | CALL | 872540109 |
| IRT | INDEPENDENCE RLTY TR INC | 383,503 | $6.704M | 0.0% | $17.48 | — | — | COM | 45378A106 |
| TXN | TEXAS INSTRS INC | 38,600 | $6.697M | 0.0% | $173.49 | — | — | CALL | 882508104 |
| T | AT&T INC | 266,100 | $6.626M | 0.0% | $24.90 | — | — | PUT | 00206R102 |
| IMAX | IMAX CORP | 178,100 | $6.609M | 0.0% | $37.11 | — | — | PUT | 45245E109 |
| AFRM | AFFIRM HLDGS INC | 88,341 | $6.593M | 0.0% | $74.63 | — | — | COM CL A | 00827B106 |
| QFIN | QFIN HOLDINGS INC | 341,751 | $6.588M | 0.0% | $19.28 | — | — | AMERICAN DEP | 88557W101 |
| KD | KYNDRYL HLDGS INC | 248,130 | $6.558M | 0.0% | $26.43 | — | — | COMMON STOCK | 50155Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,200 | $6.55M | 0.0% | $162.93 | — | — | CALL | 45866F104 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,580 | $6.506M | 0.0% | $48.34 | — | — | TOTAL INT BD ETF | 92203J407 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 64,098 | $6.489M | 0.0% | $101.24 | — | — | COM | 109194100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 546,500 | $6.473M | 0.0% | $11.85 | — | — | PUT | 71654V408 |
| IEUR | ISHARES TR | 91,177 | $6.472M | 0.0% | $70.98 | — | — | CORE MSCI EURO | 46434V738 |
| XLC | SELECT SECTOR SPDR TR | 54,869 | $6.459M | 0.0% | $117.72 | — | — | STATE STREET COM | 81369Y852 |
| TOST | TOAST INC | 181,371 | $6.455M | 0.0% | $35.59 | — | — | CL A | 888787108 |
| NTNX | NUTANIX INC | 124,779 | $6.453M | 0.0% | $51.72 | — | — | CL A | 67059N108 |
| LNG | CHENIERE ENERGY INC | 33,300 | $6.452M | 0.0% | $193.74 | — | — | CALL | 16411R208 |
| EXPE | EXPEDIA GROUP INC | 22,800 | $6.444M | 0.0% | $282.63 | — | — | CALL | 30212P303 |
| CAT | CATERPILLAR INC | 11,200 | $6.435M | 0.0% | $574.55 | — | — | CALL | 149123101 |
| CG | CARLYLE GROUP INC | 108,615 | $6.428M | 0.0% | $59.18 | — | — | COM | 14316J108 |
| INVA | INNOVIVA INC | 323,646 | $6.428M | 0.0% | $19.86 | — | — | COM | 45781M101 |
| BNL | BROADSTONE NET LEASE INC | 368,825 | $6.402M | 0.0% | $17.36 | — | — | COM | 11135E203 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 88,523 | $6.402M | 0.0% | $72.32 | — | — | BETABUILDERS I | 46641Q373 |
| ZM | ZOOM COMMUNICATIONS INC | 74,100 | $6.4M | 0.0% | $86.37 | — | — | CALL | 98980L101 |
| CTRA | COTERRA ENERGY INC | 242,500 | $6.352M | 0.0% | $26.20 | — | — | PUT | 127097103 |
| BBWI | BATH & BODY WORKS INC | 312,258 | $6.333M | 0.0% | $20.28 | — | — | COM | 070830104 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 141,348 | $6.308M | 0.0% | $44.63 | — | — | COM SHS | 34629L202 |
| NSIT | INSIGHT ENTERPRISES INC | 75,771 | $6.263M | 0.0% | $82.66 | — | — | COM | 45765U103 |
| AAL | AMERICAN AIRLS GROUP INC | 405,573 | $6.223M | 0.0% | $15.34 | — | — | COM | 02376R102 |
| LAD | LITHIA MTRS INC | 18,515 | $6.174M | 0.0% | $333.49 | — | — | COM | 536797103 |
| BOH | BANK HAWAII CORP | 90,102 | $6.164M | 0.0% | $68.41 | — | — | COM | 062540109 |
| SNOW | SNOWFLAKE INC | 27,900 | $6.154M | 0.0% | $220.59 | — | — | PUT | 833445109 |
| EMHY | ISHARES INC | 152,300 | $6.148M | 0.0% | $40.37 | — | — | JP MRGN EM HI BD | 464286285 |
| ABEV | AMBEV SA | 2,488,702 | $6.147M | 0.0% | $2.47 | — | — | SPONSORED ADR | 02319V103 |
| MTH | MERITAGE HOMES CORP | 92,741 | $6.122M | 0.0% | $66.01 | — | — | COM | 59001A102 |
| COKE | COCA COLA CONS INC | 39,551 | $6.109M | 0.0% | $154.45 | — | — | COM | 191098102 |
| BE | BLOOM ENERGY CORP | 70,400 | $6.106M | 0.0% | $86.73 | — | — | PUT | 093712107 |
| MTG | MGIC INVT CORP WIS | 207,412 | $6.089M | 0.0% | $29.35 | — | — | COM | 552848103 |
| SLG | SL GREEN RLTY CORP | 131,367 | $6.03M | 0.0% | $45.90 | — | — | COM | 78440X887 |
| SCI | SERVICE CORP INTL | 76,785 | $6.014M | 0.0% | $78.33 | — | — | COM | 817565104 |
| NEM | NEWMONT CORP | 59,900 | $5.989M | 0.0% | $99.99 | — | — | CALL | 651639106 |
| TD | TORONTO DOMINION BK ONT | 63,499 | $5.976M | 0.0% | $94.11 | — | — | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 22,000 | $5.966M | 0.0% | $271.20 | — | — | CALL | 032654105 |
| LOW | LOWES COS INC | 24,600 | $5.961M | 0.0% | $242.30 | — | — | CALL | 548661107 |
| CF | CF INDS HLDGS INC | 77,200 | $5.943M | 0.0% | $76.98 | — | — | PUT | 125269100 |
| HCA | HCA HEALTHCARE INC | 12,700 | $5.937M | 0.0% | $467.45 | — | — | CALL | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 33,700 | $5.929M | 0.0% | $175.92 | — | — | CALL | 03027X100 |
| AXIA | CENTRAIS ELET BRAS SA | 646,376 | $5.921M | 0.0% | $9.16 | — | — | SPONSORED ADR | 15234Q207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,079 | $5.891M | 0.0% | $73.56 | — | — | ALLWRLD EX US | 922042775 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,800 | $5.862M | 0.0% | $87.75 | — | — | PUT | 00971T101 |
| IDCC | INTERDIGITAL INC | 18,170 | $5.82M | 0.0% | $320.32 | — | — | COM | 45867G101 |
| TGT | TARGET CORP | 59,200 | $5.793M | 0.0% | $97.85 | — | — | PUT | 87612E106 |
| BYD | BOYD GAMING CORP | 67,813 | $5.792M | 0.0% | $85.42 | — | — | COM | 103304101 |
| LEGN | LEGEND BIOTECH CORP | 266,134 | $5.788M | 0.0% | $21.75 | — | — | SPONSORED ADS | 52490G102 |
| MGM | MGM RESORTS INTERNATIONAL | 158,300 | $5.78M | 0.0% | $36.51 | — | — | PUT | 552953101 |
| PPC | PILGRIMS PRIDE CORP | 147,091 | $5.777M | 0.0% | $39.28 | — | — | COM | 72147K108 |
| VNQ | VANGUARD INDEX FDS | 65,283 | $5.777M | 0.0% | $88.49 | — | — | REAL ESTATE ETF | 922908553 |
| BEKE | KE HLDGS INC | 366,485 | $5.773M | 0.0% | $15.75 | — | — | SPONSORED ADS | 482497104 |
| ABT | ABBOTT LABS | 45,900 | $5.766M | 0.0% | $125.63 | — | — | PUT | 002824100 |
| NHI | NATIONAL HEALTH INVS INC | 75,426 | $5.76M | 0.0% | $76.37 | — | — | COM | 63633D104 |
| NEE | NEXTERA ENERGY INC | 71,600 | $5.756M | 0.0% | $80.39 | — | — | CALL | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 36,900 | $5.749M | 0.0% | $155.79 | — | — | PUT | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,300 | $5.73M | 0.0% | $64.17 | — | — | PUT | 83088M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 202,877 | $5.724M | 0.0% | $28.21 | — | — | COM SHS BEN IN | 637870106 |
| HIW | HIGHWOODS PPTYS INC | 221,609 | $5.724M | 0.0% | $25.83 | — | — | COM | 431284108 |
| MRP | MILLROSE PPTYS INC | 191,616 | $5.713M | 0.0% | $29.82 | — | — | COM CL A | 601137102 |
| MO | ALTRIA GROUP INC | 98,700 | $5.696M | 0.0% | $57.72 | — | — | PUT | 02209S103 |
| TRI | THOMSON REUTERS CORP | 42,772 | $5.652M | 0.0% | $132.15 | — | — | COM | 884903808 |
| URTH | ISHARES INC | 30,300 | $5.629M | 0.0% | $185.77 | — | — | MSCI WORLD ETF | 464286392 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,300 | $5.6M | 0.0% | $455.27 | — | — | PUT | 92532F100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,421 | $5.596M | 0.0% | $261.22 | — | — | CL A | 55825T103 |
| ON | ON SEMICONDUCTOR CORP | 103,100 | $5.592M | 0.0% | $54.24 | — | — | CALL | 682189105 |
| MET | METLIFE INC | 70,500 | $5.588M | 0.0% | $79.26 | — | — | CALL | 59156R108 |
| HALO | HALOZYME THERAPEUTICS INC | 82,323 | $5.584M | 0.0% | $67.83 | — | — | COM | 40637H109 |
| JLL | JONES LANG LASALLE INC | 16,557 | $5.583M | 0.0% | $337.18 | — | — | COM | 48020Q107 |
| EBND | SPDR SERIES TRUST | 260,033 | $5.557M | 0.0% | $21.37 | — | — | BLOOMBERG EMERGI | 78464A391 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,800 | $5.55M | 0.0% | $143.03 | — | — | PUT | 538034109 |
| DOCS | DOXIMITY INC | 124,357 | $5.535M | 0.0% | $44.50 | — | — | CL A | 26622P107 |
| ALLE | ALLEGION PLC | 34,469 | $5.527M | 0.0% | $160.34 | — | — | ORD SHS | G0176J109 |
| AZN | ASTRAZENECA PLC | 60,000 | $5.516M | 0.0% | $91.93 | — | — | CALL | 046353108 |
| MDLZ | MONDELEZ INTL INC | 102,200 | $5.512M | 0.0% | $53.93 | — | — | PUT | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,400 | $5.499M | 0.0% | $54.23 | — | — | PUT | 110122108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 565,760 | $5.488M | 0.0% | $9.70 | — | — | ADR B SEK 10 | 294821608 |
| COF | CAPITAL ONE FINL CORP | 22,500 | $5.486M | 0.0% | $243.82 | — | — | CALL | 14040H105 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,170 | $5.476M | 0.0% | $160.27 | — | — | COM | 33768G107 |
| THG | HANOVER INS GROUP INC | 29,787 | $5.47M | 0.0% | $183.62 | — | — | COM | 410867105 |
| CDP | COPT DEFENSE PROPERTIES | 196,540 | $5.466M | 0.0% | $27.81 | — | — | SHS BEN INT | 22002T108 |
| SO | SOUTHERN CO | 62,600 | $5.464M | 0.0% | $87.29 | — | — | CALL | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 29,600 | $5.455M | 0.0% | $184.27 | — | — | CALL | 697435105 |
| EOG | EOG RES INC | 51,700 | $5.42M | 0.0% | $104.83 | — | — | CALL | 26875P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,506 | $5.418M | 0.0% | $204.40 | — | — | COM NEW | 759351604 |
| LYB | LYONDELLBASELL INDUSTRIES N | 124,860 | $5.418M | 0.0% | $43.39 | — | — | SHS - A - | N53745100 |
| DELL | DELL TECHNOLOGIES INC | 42,400 | $5.384M | 0.0% | $126.99 | — | — | CALL | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 54,100 | $5.38M | 0.0% | $99.44 | — | — | CALL | 911312106 |
| PJT | PJT PARTNERS INC | 31,930 | $5.371M | 0.0% | $168.20 | — | — | COM CL A | 69343T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 598,257 | $5.353M | 0.0% | $8.95 | — | — | COM | 867892101 |
| ADT | ADT INC DEL | 666,616 | $5.348M | 0.0% | $8.02 | — | — | COM | 00090Q103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 36,767 | $5.341M | 0.0% | $145.25 | — | — | ORDINARY SHARES | G25457105 |
| BSY | BENTLEY SYS INC | 139,008 | $5.325M | 0.0% | $38.31 | — | — | COM CL B | 08265T208 |
| SE | SEA LTD | 41,700 | $5.31M | 0.0% | $127.35 | — | — | PUT | 81141R100 |
| NVT | NVENT ELECTRIC PLC | 51,393 | $5.298M | 0.0% | $103.09 | — | — | SHS | G6700G107 |
| TCOM | TRIP COM GROUP LTD | 73,747 | $5.28M | 0.0% | $71.60 | — | — | ADS | 89677Q107 |
| NOC | NORTHROP GRUMMAN CORP | 9,200 | $5.271M | 0.0% | $572.93 | — | — | PUT | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,685 | $5.245M | 0.0% | $603.93 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| OEF | ISHARES TR | 15,260 | $5.234M | 0.0% | $342.97 | — | — | S&P 100 ETF | 464287101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 180,000 | $5.227M | 0.0% | $29.04 | — | — | SHS BEN INT | 040919102 |
| MARA | MARA HOLDINGS INC | 568,952 | $5.22M | 0.0% | $9.17 | — | — | COM | 565788106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 249,469 | $5.211M | 0.0% | $20.89 | — | — | SPONSORED ADS A | 98980A105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 232,584 | $5.204M | 0.0% | $22.38 | — | — | COM NEW | 035710839 |
| USHY | ISHARES TR | 138,712 | $5.187M | 0.0% | $37.39 | — | — | BROAD USD HIGH | 46435U853 |
| CSX | CSX CORP | 142,400 | $5.181M | 0.0% | $36.38 | — | — | CALL | 126408103 |
| SMG | SCOTTS MIRACLE-GRO CO | 89,081 | $5.175M | 0.0% | $58.09 | — | — | CL A | 810186106 |
| ORA | ORMAT TECHNOLOGIES INC | 46,763 | $5.171M | 0.0% | $110.58 | — | — | COM | 686688102 |
| TXN | TEXAS INSTRS INC | 29,600 | $5.168M | 0.0% | $174.61 | — | — | PUT | 882508104 |
| URBN | URBAN OUTFITTERS INC | 68,065 | $5.159M | 0.0% | $75.79 | — | — | COM | 917047102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,046 | $5.151M | 0.0% | $394.81 | — | — | COM | 398905109 |
| TGT | TARGET CORP | 52,600 | $5.147M | 0.0% | $97.85 | — | — | CALL | 87612E106 |
| FDX | FEDEX CORP | 17,700 | $5.126M | 0.0% | $289.59 | — | — | PUT | 31428X106 |
| NKE | NIKE INC | 80,200 | $5.122M | 0.0% | $63.87 | — | — | PUT | 654106103 |
| LXP | LXP INDUSTRIAL TRUST | 102,407 | $5.079M | 0.0% | $49.59 | — | — | COM | 529043408 |
| CPA | COPA HOLDINGS SA | 41,753 | $5.056M | 0.0% | $121.08 | — | — | CL A | P31076105 |
| CSCO | CISCO SYS INC | 64,900 | $5.02M | 0.0% | $77.36 | — | — | PUT | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 23,900 | $4.998M | 0.0% | $209.12 | — | — | PUT | 550021109 |
| ATHM | AUTOHOME INC | 224,484 | $4.997M | 0.0% | $22.26 | — | — | SP ADS RP CL A | 05278C107 |
| BAP | CREDICORP LTD | 17,410 | $4.988M | 0.0% | $286.48 | — | — | COM | G2519Y108 |
| GOVT | ISHARES TR | 216,159 | $4.977M | 0.0% | $23.03 | — | — | US TREAS BD ETF | 46429B267 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,500 | $4.972M | 0.0% | $473.51 | — | — | CALL | 22788C105 |
| BNTX | BIONTECH SE | 52,279 | $4.969M | 0.0% | $95.05 | — | — | SPONSORED ADS | 09075V102 |
| GVI | ISHARES TR | 46,192 | $4.959M | 0.0% | $107.35 | — | — | INTRM GOV CR ETF | 464288612 |
| WDAY | WORKDAY INC | 23,000 | $4.958M | 0.0% | $215.55 | — | — | PUT | 98138H101 |
| CAH | CARDINAL HEALTH INC | 23,800 | $4.929M | 0.0% | $207.10 | — | — | CALL | 14149Y108 |
| FRO | FRONTLINE PLC | 226,079 | $4.922M | 0.0% | $21.77 | — | — | COM | M46528101 |
| RIO | RIO TINTO PLC | 61,400 | $4.921M | 0.0% | $80.14 | — | — | PUT | 767204100 |
| AZN | ASTRAZENECA PLC | 53,265 | $4.902M | 0.0% | $92.03 | — | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 57,200 | $4.901M | 0.0% | $85.69 | — | — | PUT | 28176E108 |
| SNX | TD SYNNEX CORPORATION | 32,352 | $4.89M | 0.0% | $151.16 | — | — | COM | 87162W100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 542,940 | $4.881M | 0.0% | $8.99 | — | — | COM | 252784301 |
| OSK | OSHKOSH CORP | 38,672 | $4.87M | 0.0% | $125.94 | — | — | COM | 688239201 |
| GFI | GOLD FIELDS LTD | 111,152 | $4.856M | 0.0% | $43.69 | — | — | SPONSORED ADR | 38059T106 |
| WU | WESTERN UN CO | 520,789 | $4.851M | 0.0% | $9.31 | — | — | COM | 959802109 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,800 | $4.827M | 0.0% | $76.87 | — | — | CALL | 61174X109 |
| EAT | BRINKER INTL INC | 33,416 | $4.803M | 0.0% | $143.74 | — | — | COM | 109641100 |
| COP | CONOCOPHILLIPS | 51,200 | $4.794M | 0.0% | $93.64 | — | — | CALL | 20825C104 |
| AG | FIRST MAJESTIC SILVER CORP | 287,277 | $4.786M | 0.0% | $16.66 | — | — | COM | 32076V103 |
| ESI | ELEMENT SOLUTIONS INC | 189,883 | $4.767M | 0.0% | $25.11 | — | — | COM | 28618M106 |
| PRU | PRUDENTIAL FINL INC | 42,000 | $4.756M | 0.0% | $113.25 | — | — | CALL | 744320102 |
| LQD | ISHARES TR | 43,000 | $4.746M | 0.0% | $110.37 | — | — | PUT | 464287242 |
| BIIB | BIOGEN INC | 26,800 | $4.717M | 0.0% | $175.99 | — | — | CALL | 09062X103 |
| CAT | CATERPILLAR INC | 8,200 | $4.711M | 0.0% | $574.55 | — | — | PUT | 149123101 |
| PM | PHILIP MORRIS INTL INC | 29,100 | $4.685M | 0.0% | $160.98 | — | — | PUT | 718172109 |
| UE | URBAN EDGE PPTYS | 242,081 | $4.646M | 0.0% | $19.19 | — | — | COM | 91704F104 |
| LULU | LULULEMON ATHLETICA INC | 22,300 | $4.637M | 0.0% | $207.95 | — | — | CALL | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 206,627 | $4.614M | 0.0% | $22.33 | — | — | SHS | G66721104 |
| AGO | ASSURED GUARANTY LTD | 50,993 | $4.607M | 0.0% | $90.34 | — | — | COM | G0585R106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 19,854 | $4.596M | 0.0% | $231.50 | — | — | SHS | 337345102 |
| MPT | MEDICAL PPTYS TRUST INC | 916,876 | $4.586M | 0.0% | $5.00 | — | — | COM | 58463J304 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,580 | $4.575M | 0.0% | $121.75 | — | — | VNG RUS1000GRW | 92206C680 |
| KO | COCA COLA CO | 65,000 | $4.551M | 0.0% | $70.01 | — | — | PUT | 191216100 |
| MKC | MCCORMICK & CO INC | 66,700 | $4.55M | 0.0% | $68.22 | — | — | PUT | 579780206 |
| PCTY | PAYLOCITY HLDG CORP | 29,653 | $4.535M | 0.0% | $152.95 | — | — | COM | 70438V106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 55,000 | $4.512M | 0.0% | $82.04 | — | — | SHS | V5633W109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 161,526 | $4.498M | 0.0% | $27.84 | — | — | SPONSORED ADR | 204448104 |
| BSX | BOSTON SCIENTIFIC CORP | 47,000 | $4.497M | 0.0% | $95.69 | — | — | PUT | 101137107 |
| OLED | UNIVERSAL DISPLAY CORP | 38,091 | $4.489M | 0.0% | $117.85 | — | — | COM | 91347P105 |
| HLI | HOULIHAN LOKEY INC | 25,676 | $4.481M | 0.0% | $174.53 | — | — | CL A | 441593100 |
| ENVA | ENOVA INTL INC | 28,261 | $4.477M | 0.0% | $158.41 | — | — | COM | 29357K103 |
| AKR | ACADIA RLTY TR | 217,339 | $4.464M | 0.0% | $20.54 | — | — | COM SH BEN INT | 004239109 |
| — | WELLS FARGO CO NEW | 3,682 | $4.463M | 0.0% | $1212.00 | — | — | PERP PFD CNV A | 949746804 |
| CE | CELANESE CORP DEL | 105,435 | $4.46M | 0.0% | $42.30 | — | — | COM | 150870103 |
| APLE | APPLE HOSPITALITY REIT INC | 374,968 | $4.443M | 0.0% | $11.85 | — | — | COM NEW | 03784Y200 |
| NJR | NEW JERSEY RES CORP | 96,203 | $4.431M | 0.0% | $46.06 | — | — | COM | 646025106 |
| NOC | NORTHROP GRUMMAN CORP | 7,700 | $4.412M | 0.0% | $572.93 | — | — | CALL | 666807102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 48,951 | $4.408M | 0.0% | $90.04 | — | — | COM | 71377A103 |
| BMI | BADGER METER INC | 24,934 | $4.399M | 0.0% | $176.43 | — | — | COM | 056525108 |
| FCPT | FOUR CORNERS PPTY TR INC | 190,445 | $4.393M | 0.0% | $23.07 | — | — | COM | 35086T109 |
| FIG | FIGMA INC | 117,542 | $4.384M | 0.0% | $37.30 | — | — | CLASS A COM STK | 316841105 |
| OGS | ONE GAS INC | 56,858 | $4.383M | 0.0% | $77.09 | — | — | COM | 68235P108 |
| WMT | WALMART INC | 39,300 | $4.38M | 0.0% | $111.45 | — | — | PUT | 931142103 |
| TGTX | TG THERAPEUTICS INC | 146,087 | $4.374M | 0.0% | $29.94 | — | — | COM | 88322Q108 |
| CMI | CUMMINS INC | 8,500 | $4.358M | 0.0% | $512.70 | — | — | CALL | 231021106 |
| GIS | GENERAL MLS INC | 93,500 | $4.346M | 0.0% | $46.49 | — | — | PUT | 370334104 |
| MCHI | ISHARES TR | 72,233 | $4.339M | 0.0% | $60.07 | — | — | MSCI CHINA ETF | 46429B671 |
| LRN | STRIDE INC | 66,062 | $4.309M | 0.0% | $65.22 | — | — | COM | 86333M108 |
| LOPE | GRAND CANYON ED INC | 25,905 | $4.308M | 0.0% | $166.30 | — | — | COM | 38526M106 |
| AMGN | AMGEN INC | 13,100 | $4.303M | 0.0% | $328.49 | — | — | PUT | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 800 | $4.301M | 0.0% | $5375.91 | — | — | CALL | 09857L108 |
| CALM | CAL MAINE FOODS INC | 53,608 | $4.298M | 0.0% | $80.17 | — | — | COM NEW | 128030202 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 445,000 | $4.294M | 0.0% | $9.65 | — | — | CALL | 294821608 |
| FNB | F N B CORP | 250,473 | $4.29M | 0.0% | $17.13 | — | — | COM | 302520101 |
| SNAP | SNAP INC | 526,500 | $4.257M | 0.0% | $8.09 | — | — | PUT | 83304A106 |
| OZK | BANK OZK LITTLE ROCK ARK | 91,598 | $4.25M | 0.0% | $46.40 | — | — | COM | 06417N103 |
| AYI | ACUITY INC | 11,769 | $4.249M | 0.0% | $361.01 | — | — | COM | 00508Y102 |
| ALK | ALASKA AIR GROUP INC | 84,257 | $4.234M | 0.0% | $50.25 | — | — | COM | 011659109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 318,247 | $4.214M | 0.0% | $13.24 | — | — | COM | 185899101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 89,156 | $4.197M | 0.0% | $47.08 | — | — | MTG-BKD SECS ETF | 92206C771 |
| LINE | LINEAGE INC | 119,467 | $4.181M | 0.0% | $35.00 | — | — | COM | 53566V106 |
| IOT | SAMSARA INC | 117,626 | $4.176M | 0.0% | $35.50 | — | — | COM CL A | 79589L106 |
| PENG | PENGUIN SOLUTIONS INC | 211,373 | $4.17M | 0.0% | $19.73 | — | — | COM | 706915105 |
| PNC | PNC FINL SVCS GROUP INC | 19,800 | $4.149M | 0.0% | $209.56 | — | — | PUT | 693475105 |
| EWZ | ISHARES INC | 129,523 | $4.122M | 0.0% | $31.82 | — | — | MSCI BRAZIL ETF | 464286400 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,100 | $4.111M | 0.0% | $578.99 | — | — | PUT | L8681T102 |
| OUT | OUTFRONT MEDIA INC | 170,438 | $4.109M | 0.0% | $24.11 | — | — | COM NEW | 69007J304 |
| TENB | TENABLE HLDGS INC | 173,914 | $4.109M | 0.0% | $23.63 | — | — | COM | 88025T102 |
| NVO | NOVO-NORDISK A S | 80,000 | $4.087M | 0.0% | $51.09 | — | — | PUT | 670100205 |
| MOS | MOSAIC CO NEW | 168,400 | $4.081M | 0.0% | $24.23 | — | — | PUT | 61945C103 |
| EQT | EQT CORP | 76,500 | $4.074M | 0.0% | $53.26 | — | — | PUT | 26884L109 |
| NTST | NETSTREIT CORP | 230,682 | $4.064M | 0.0% | $17.62 | — | — | COM | 64119V303 |
| PAM | PAMPA ENERGIA S A | 46,788 | $4.058M | 0.0% | $86.74 | — | — | SPONS ADR LVL I | 697660207 |
| ATR | APTARGROUP INC | 33,091 | $4.044M | 0.0% | $122.21 | — | — | COM | 038336103 |
| KO | COCA COLA CO | 57,700 | $4.037M | 0.0% | $69.97 | — | — | CALL | 191216100 |
| XPEV | XPENG INC | 198,534 | $4.026M | 0.0% | $20.28 | — | — | ADS | 98422D105 |
| SNOW | SNOWFLAKE INC | 18,200 | $4.015M | 0.0% | $220.59 | — | — | CALL | 833445109 |
| HRB | BLOCK H & R INC | 92,460 | $4.012M | 0.0% | $43.39 | — | — | COM | 093671105 |
| INSP | INSPIRE MED SYS INC | 43,328 | $4.004M | 0.0% | $92.42 | — | — | COM | 457730109 |
| NCNO | NCINO INC | 154,173 | $3.982M | 0.0% | $25.83 | — | — | COM | 63947X101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 49,466 | $3.967M | 0.0% | $80.19 | — | — | COM | 44267T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,100 | $3.964M | 0.0% | $54.23 | — | — | CALL | 110122108 |
| RRX | REGAL REXNORD CORPORATION | 28,173 | $3.964M | 0.0% | $140.69 | — | — | COM | 758750103 |
| EXC | EXELON CORP | 90,600 | $3.96M | 0.0% | $43.71 | — | — | PUT | 30161N101 |
| WYNN | WYNN RESORTS LTD | 32,700 | $3.952M | 0.0% | $120.86 | — | — | CALL | 983134107 |
| CF | CF INDS HLDGS INC | 51,300 | $3.949M | 0.0% | $76.98 | — | — | CALL | 125269100 |
| KBR | KBR INC | 97,359 | $3.936M | 0.0% | $40.42 | — | — | COM | 48242W106 |
| EPP | ISHARES INC | 77,930 | $3.934M | 0.0% | $50.49 | — | — | MSCI PAC JP ETF | 464286665 |
| PK | PARK HOTELS & RESORTS INC | 373,679 | $3.908M | 0.0% | $10.46 | — | — | COM | 700517105 |
| YUM | YUM BRANDS INC | 25,700 | $3.891M | 0.0% | $151.40 | — | — | PUT | 988498101 |
| S | SENTINELONE INC | 258,103 | $3.891M | 0.0% | $15.08 | — | — | CL A | 81730H109 |
| TWLO | TWILIO INC | 27,100 | $3.889M | 0.0% | $143.51 | — | — | CALL | 90138F102 |
| SMH | VANECK ETF TRUST | 10,555 | $3.816M | 0.0% | $361.55 | — | — | SEMICONDUCTR ETF | 92189F676 |
| ATEC | ALPHATEC HLDGS INC | 180,790 | $3.807M | 0.0% | $21.06 | — | — | COM NEW | 02081G201 |
| SM | SM ENERGY CO | 202,977 | $3.788M | 0.0% | $18.66 | — | — | COM | 78454L100 |
| XLF | SELECT SECTOR SPDR TR | 68,800 | $3.785M | 0.0% | $55.01 | — | — | PUT | 81369Y605 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3.782M | 0.0% | $11.43 | — | — | CLASS A | G4375F108 |
| RCL | ROYAL CARIBBEAN GROUP | 13,500 | $3.777M | 0.0% | $279.80 | — | — | PUT | V7780T103 |
| KKR | KKR & CO INC | 29,400 | $3.763M | 0.0% | $128.00 | — | — | PUT | 48251W104 |
| GIII | G III APPAREL GROUP LTD | 128,096 | $3.756M | 0.0% | $29.32 | — | — | COM | 36237H101 |
| TLT | ISHARES TR | 42,900 | $3.755M | 0.0% | $87.53 | — | — | CALL | 464287432 |
| AUB | ATLANTIC UN BANKSHARES CORP | 106,335 | $3.752M | 0.0% | $35.28 | — | — | COM | 04911A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,800 | $3.733M | 0.0% | $83.33 | — | — | PUT | 192446102 |
| NXT | NEXTPOWER INC | 42,662 | $3.723M | 0.0% | $87.26 | — | — | CLASS A COM | 65290E101 |
| SFD | SMITHFIELD FOODS INC | 166,250 | $3.706M | 0.0% | $22.29 | — | — | COM | 832248207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,800 | $3.688M | 0.0% | $312.58 | — | — | CALL | 127387108 |
| EWBC | EAST WEST BANCORP INC | 32,486 | $3.677M | 0.0% | $113.19 | — | — | COM | 27579R104 |
| AEM | AGNICO EAGLE MINES LTD | 21,500 | $3.676M | 0.0% | $170.99 | — | — | CALL | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,100 | $3.675M | 0.0% | $83.33 | — | — | CALL | 192446102 |
| IVT | INVENTRUST PPTYS CORP | 130,259 | $3.674M | 0.0% | $28.21 | — | — | COM NEW | 46124J201 |
| DXC | DXC TECHNOLOGY CO | 251,398 | $3.67M | 0.0% | $14.60 | — | — | COM | 23355L106 |
| DE | DEERE & CO | 7,800 | $3.656M | 0.0% | $468.71 | — | — | PUT | 244199105 |
| KMI | KINDER MORGAN INC DEL | 132,600 | $3.639M | 0.0% | $27.44 | — | — | PUT | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 25,000 | $3.622M | 0.0% | $144.87 | — | — | CALL | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,165 | $3.615M | 0.0% | $92.30 | — | — | VNG RUS1000VAL | 92206C714 |
| LECO | LINCOLN ELEC HLDGS INC | 14,981 | $3.602M | 0.0% | $240.43 | — | — | COM | 533900106 |
| JBL | JABIL INC | 15,700 | $3.601M | 0.0% | $229.39 | — | — | PUT | 466313103 |
| LVS | LAS VEGAS SANDS CORP | 55,200 | $3.592M | 0.0% | $65.08 | — | — | PUT | 517834107 |
| OWL | BLUE OWL CAPITAL INC | 239,674 | $3.59M | 0.0% | $14.98 | — | — | COM CL A | 09581B103 |
| LKQ | LKQ CORP | 119,951 | $3.57M | 0.0% | $29.76 | — | — | COM | 501889208 |
| WTRG | ESSENTIAL UTILS INC | 92,828 | $3.561M | 0.0% | $38.37 | — | — | COM | 29670G102 |
| BLK | BLACKROCK INC | 3,300 | $3.556M | 0.0% | $1077.59 | — | — | CALL | 09290D101 |
| NEU | NEWMARKET CORP | 5,148 | $3.556M | 0.0% | $690.76 | — | — | COM | 651587107 |
| FLUT | FLUTTER ENTMT PLC | 16,444 | $3.551M | 0.0% | $215.97 | — | — | SHS | G3643J108 |
| WSO | WATSCO INC | 10,481 | $3.539M | 0.0% | $337.66 | — | — | COM | 942622200 |
| SNPS | SYNOPSYS INC | 7,500 | $3.523M | 0.0% | $469.72 | — | — | CALL | 871607107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 153,230 | $3.517M | 0.0% | $22.95 | — | — | COM | 76171L106 |
| ICLN | ISHARES TR | 213,144 | $3.504M | 0.0% | $16.44 | — | — | GL CLEAN ENE ETF | 464288224 |
| LAUR | LAUREATE EDUCATION INC | 103,836 | $3.503M | 0.0% | $33.74 | — | — | COMMON STOCK | 518613203 |
| KSA | ISHARES TR | 95,852 | $3.486M | 0.0% | $36.37 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| SSB | SOUTHSTATE BK CORP | 36,799 | $3.465M | 0.0% | $94.17 | — | — | COM | 84472E102 |
| IGIB | ISHARES TR | 64,305 | $3.465M | 0.0% | $53.88 | — | — | ISHS 5-10YR INVT | 464288638 |
| LRCX | LAM RESEARCH CORP | 20,100 | $3.464M | 0.0% | $172.36 | — | — | CALL | 512807306 |
| GDX | VANECK ETF TRUST | 40,320 | $3.458M | 0.0% | $85.77 | — | — | GOLD MINERS ETF | 92189F106 |
| NIO | NIO INC | 680,382 | $3.445M | 0.0% | $5.06 | — | — | SPON ADS | 62914V106 |
| DOW | DOW INC | 146,800 | $3.432M | 0.0% | $23.38 | — | — | PUT | 260557103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 225,454 | $3.418M | 0.0% | $15.16 | — | — | COM | 388689101 |
| CVS | CVS HEALTH CORP | 43,000 | $3.418M | 0.0% | $79.49 | — | — | PUT | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,200 | $3.41M | 0.0% | $258.36 | — | — | PUT | 053015103 |
| PAYO | PAYONEER GLOBAL INC | 603,407 | $3.4M | 0.0% | $5.63 | — | — | COM | 70451X104 |
| DCI | DONALDSON INC | 37,893 | $3.375M | 0.0% | $89.06 | — | — | COM | 257651109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 818,316 | $3.367M | 0.0% | $4.12 | — | — | CL A | 75629V104 |
| SMCI | SUPER MICRO COMPUTER INC | 114,700 | $3.353M | 0.0% | $29.24 | — | — | PUT | 86800U302 |
| DKNG | DRAFTKINGS INC NEW | 96,942 | $3.347M | 0.0% | $34.53 | — | — | COM CL A | 26142V105 |
| RHI | ROBERT HALF INC. | 122,291 | $3.345M | 0.0% | $27.35 | — | — | COM | 770323103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 217,204 | $3.334M | 0.0% | $15.35 | — | — | COM | 46005L101 |
| DAL | DELTA AIR LINES INC DEL | 48,000 | $3.332M | 0.0% | $69.42 | — | — | CALL | 247361702 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,956 | $3.325M | 0.0% | $144.83 | — | — | COM | 00790R104 |
| EWH | ISHARES INC | 156,155 | $3.318M | 0.0% | $21.25 | — | — | MSCI HONG KG ETF | 464286871 |
| BMA | BANCO MACRO SA | 37,228 | $3.315M | 0.0% | $89.04 | — | — | SPON ADR B | 05961W105 |
| AROC | ARCHROCK INC | 127,471 | $3.309M | 0.0% | $25.96 | — | — | COM | 03957W106 |
| SPG | SIMON PPTY GROUP INC NEW | 17,800 | $3.305M | 0.0% | $185.66 | — | — | PUT | 828806109 |
| DYNF | BLACKROCK ETF TRUST | 54,331 | $3.304M | 0.0% | $60.81 | — | — | ISHARES US EQUIT | 09290C103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 67,517 | $3.302M | 0.0% | $48.91 | — | — | COM SHS | 83443Q103 |
| NOW | SERVICENOW INC | 21,500 | $3.301M | 0.0% | $153.52 | — | — | CALL | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,400 | $3.292M | 0.0% | $95.69 | — | — | CALL | 101137107 |
| ARRY | ARRAY TECHNOLOGIES INC | 353,999 | $3.284M | 0.0% | $9.28 | — | — | COM SHS | 04271T100 |
| RDN | RADIAN GROUP INC | 90,154 | $3.256M | 0.0% | $36.11 | — | — | COM | 750236101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 155,900 | $3.254M | 0.0% | $20.87 | — | — | PUT | 98980A105 |
| SEB | SEABOARD CORP DEL | 728 | $3.245M | 0.0% | $4457.78 | — | — | COM | 811543107 |
| UPWK | UPWORK INC | 162,800 | $3.236M | 0.0% | $19.88 | — | — | CALL | 91688F104 |
| FLEX | FLEX LTD | 53,121 | $3.234M | 0.0% | $60.88 | — | — | ORD | Y2573F102 |
| SHEL | SHELL PLC | 44,000 | $3.227M | 0.0% | $73.35 | — | — | CALL | 780259305 |
| HYG | ISHARES TR | 40,000 | $3.227M | 0.0% | $80.67 | — | — | PUT | 464288513 |
| MNDY | MONDAY COM LTD | 21,774 | $3.226M | 0.0% | $148.16 | — | — | SHS | M7S64H106 |
| JBL | JABIL INC | 13,900 | $3.189M | 0.0% | $229.39 | — | — | CALL | 466313103 |
| DE | DEERE & CO | 6,800 | $3.187M | 0.0% | $468.71 | — | — | CALL | 244199105 |
| KMI | KINDER MORGAN INC DEL | 115,700 | $3.175M | 0.0% | $27.44 | — | — | CALL | 49456B101 |
| CPF | CENTRAL PAC FINL CORP | 101,330 | $3.171M | 0.0% | $31.29 | — | — | COM NEW | 154760409 |
| LTC | LTC PPTYS INC | 92,088 | $3.165M | 0.0% | $34.37 | — | — | COM | 502175102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,935 | $3.158M | 0.0% | $288.84 | — | — | COM | 008252108 |
| FLNC | FLUENCE ENERGY INC | 157,575 | $3.144M | 0.0% | $19.96 | — | — | COM CL A | 34379V103 |
| GNTX | GENTEX CORP | 134,570 | $3.141M | 0.0% | $23.34 | — | — | COM | 371901109 |
| CCJ | CAMECO CORP | 34,163 | $3.139M | 0.0% | $91.88 | — | — | COM | 13321L108 |
| G | GENPACT LIMITED | 66,447 | $3.126M | 0.0% | $47.05 | — | — | SHS | G3922B107 |
| CFG | CITIZENS FINL GROUP INC | 53,300 | $3.122M | 0.0% | $58.57 | — | — | PUT | 174610105 |
| SIGI | SELECTIVE INS GROUP INC | 37,066 | $3.115M | 0.0% | $84.03 | — | — | COM | 816300107 |
| ENS | ENERSYS | 21,150 | $3.114M | 0.0% | $147.22 | — | — | COM | 29275Y102 |
| DG | DOLLAR GEN CORP NEW | 23,300 | $3.103M | 0.0% | $133.16 | — | — | PUT | 256677105 |
| FRHC | FREEDOM HLDG CORP NEV | 25,317 | $3.094M | 0.0% | $122.22 | — | — | COM | 356390104 |
| SLV | ISHARES SILVER TR | 48,000 | $3.092M | 0.0% | $64.42 | — | — | ISHARES | 46428Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,000 | $3.078M | 0.0% | $279.80 | — | — | CALL | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 68,600 | $3.064M | 0.0% | $44.66 | — | — | PUT | 81369Y506 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,024 | $3.046M | 0.0% | $178.93 | — | — | COM | 450056106 |
| MHK | MOHAWK INDS INC | 27,766 | $3.044M | 0.0% | $109.64 | — | — | COM | 608190104 |
| WWD | WOODWARD INC | 10,060 | $3.043M | 0.0% | $302.51 | — | — | COM | 980745103 |
| TIGO | MILLICOM INTL CELLULAR S A | 54,576 | $3.038M | 0.0% | $55.66 | — | — | COM STK | L6388F110 |
| Z | ZILLOW GROUP INC | 44,200 | $3.036M | 0.0% | $68.69 | — | — | PUT | 98954M200 |
| GGB | GERDAU SA | 822,772 | $3.036M | 0.0% | $3.69 | — | — | SPON ADR REP PFD | 373737105 |
| WIX | WIX COM LTD | 29,427 | $3.032M | 0.0% | $103.05 | — | — | SHS | M98068105 |
| CVS | CVS HEALTH CORP | 38,100 | $3.029M | 0.0% | $79.49 | — | — | CALL | 126650100 |
| GIS | GENERAL MLS INC | 65,000 | $3.022M | 0.0% | $46.48 | — | — | CALL | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 20,100 | $3.02M | 0.0% | $150.25 | — | — | CALL | 25278X109 |
| AON | AON PLC | 8,500 | $3.018M | 0.0% | $355.05 | — | — | PUT | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 56,800 | $3.018M | 0.0% | $53.13 | — | — | CALL | 14448C104 |
| FND | FLOOR & DECOR HLDGS INC | 49,186 | $3.006M | 0.0% | $61.12 | — | — | CL A | 339750101 |
| FDX | FEDEX CORP | 10,300 | $2.983M | 0.0% | $289.59 | — | — | CALL | 31428X106 |
| MO | ALTRIA GROUP INC | 51,600 | $2.978M | 0.0% | $57.72 | — | — | CALL | 02209S103 |
| CHWY | CHEWY INC | 89,204 | $2.956M | 0.0% | $33.14 | — | — | CL A | 16679L109 |
| RNG | RINGCENTRAL INC | 101,445 | $2.934M | 0.0% | $28.92 | — | — | CL A | 76680R206 |
| COST | COSTCO WHSL CORP NEW | 3,400 | $2.933M | 0.0% | $862.72 | — | — | PUT | 22160K105 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,100 | $2.918M | 0.0% | $138.28 | — | — | CALL | 416515104 |
| UGI | UGI CORP NEW | 77,782 | $2.915M | 0.0% | $37.48 | — | — | COM | 902681105 |
| PNC | PNC FINL SVCS GROUP INC | 13,900 | $2.913M | 0.0% | $209.56 | — | — | CALL | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,200 | $2.907M | 0.0% | $179.44 | — | — | CALL | 69608A108 |
| KWEB | KRANESHARES TRUST | 84,606 | $2.899M | 0.0% | $34.27 | — | — | CSI CHI INTERNET | 500767306 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,153 | $2.894M | 0.0% | $110.66 | — | — | COM | 681116109 |
| IWR | ISHARES TR | 29,974 | $2.886M | 0.0% | $96.27 | — | — | RUS MID CAP ETF | 464287499 |
| ENSG | ENSIGN GROUP INC | 16,446 | $2.873M | 0.0% | $174.72 | — | — | COM | 29358P101 |
| KHC | KRAFT HEINZ CO | 117,800 | $2.865M | 0.0% | $24.32 | — | — | PUT | 500754106 |
| UEC | URANIUM ENERGY CORP | 244,565 | $2.857M | 0.0% | $11.68 | — | — | COM | 916896103 |
| TTE | TOTALENERGIES SE | 43,861 | $2.856M | 0.0% | $65.12 | — | — | ACT | F92124100 |
| VRE | VERIS RESIDENTIAL INC | 191,450 | $2.851M | 0.0% | $14.89 | — | — | COM | 554489104 |
| HAL | HALLIBURTON CO | 100,700 | $2.85M | 0.0% | $28.30 | — | — | PUT | 406216101 |
| OMF | ONEMAIN HLDGS INC | 42,049 | $2.843M | 0.0% | $67.60 | — | — | COM | 68268W103 |
| COLM | COLUMBIA SPORTSWEAR CO | 50,604 | $2.826M | 0.0% | $55.85 | — | — | COM | 198516106 |
| IESC | IES HLDGS INC | 7,209 | $2.826M | 0.0% | $392.02 | — | — | COM | 44951W106 |
| TPC | TUTOR PERINI CORP | 41,475 | $2.799M | 0.0% | $67.48 | — | — | COM | 901109108 |
| HD | HOME DEPOT INC | 8,100 | $2.799M | 0.0% | $345.51 | — | — | CALL | 437076102 |
| EFV | ISHARES TR | 38,803 | $2.771M | 0.0% | $71.41 | — | — | EAFE VALUE ETF | 464288877 |
| TWLO | TWILIO INC | 19,300 | $2.77M | 0.0% | $143.51 | — | — | PUT | 90138F102 |
| CI | THE CIGNA GROUP | 10,000 | $2.765M | 0.0% | $276.55 | — | — | CALL | 125523100 |
| EWU | ISHARES TR | 62,706 | $2.758M | 0.0% | $43.98 | — | — | MSCI UK ETF NEW | 46435G334 |
| ROST | ROSS STORES INC | 15,200 | $2.75M | 0.0% | $180.93 | — | — | CALL | 778296103 |
| GM | GENERAL MTRS CO | 33,700 | $2.743M | 0.0% | $81.39 | — | — | CALL | 37045V100 |
| KWEB | KRANESHARES TRUST | 80,000 | $2.728M | 0.0% | $34.09 | — | — | CALL | 500767306 |
| BIIB | BIOGEN INC | 15,400 | $2.724M | 0.0% | $176.89 | — | — | PUT | 09062X103 |
| ATEN | A10 NETWORKS INC | 153,816 | $2.724M | 0.0% | $17.71 | — | — | COM | 002121101 |
| VRT | VERTIV HOLDINGS CO | 16,600 | $2.712M | 0.0% | $163.40 | — | — | PUT | 92537N108 |
| PFS | PROVIDENT FINL SVCS INC | 137,468 | $2.709M | 0.0% | $19.71 | — | — | COM | 74386T105 |
| ALLY | ALLY FINL INC | 59,551 | $2.703M | 0.0% | $45.39 | — | — | COM | 02005N100 |
| KRE | SPDR SERIES TRUST | 41,600 | $2.703M | 0.0% | $64.98 | — | — | PUT | 78464A698 |
| CMC | COMMERCIAL METALS CO | 38,839 | $2.686M | 0.0% | $69.17 | — | — | COM | 201723103 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,785 | $2.685M | 0.0% | $90.16 | — | — | COM | 05550J101 |
| BC | BRUNSWICK CORP | 35,979 | $2.677M | 0.0% | $74.41 | — | — | COM | 117043109 |
| FTNT | FORTINET INC | 33,700 | $2.677M | 0.0% | $79.42 | — | — | CALL | 34959E109 |
| NTES | NETEASE INC | 19,392 | $2.668M | 0.0% | $137.60 | — | — | SPONSORED ADS | 64110W102 |
| OC | OWENS CORNING NEW | 23,771 | $2.668M | 0.0% | $112.24 | — | — | COM | 690742101 |
| EFG | ISHARES TR | 23,338 | $2.659M | 0.0% | $113.92 | — | — | EAFE GRWTH ETF | 464288885 |
| AMRZ | AMRIZE LTD | 48,875 | $2.659M | 0.0% | $54.40 | — | — | SHS | H2927K103 |
| EBC | EASTERN BANKSHARES INC | 142,975 | $2.634M | 0.0% | $18.42 | — | — | COM | 27627N105 |
| RAL | RALLIANT CORP | 51,500 | $2.627M | 0.0% | $51.02 | — | — | COM | 750940108 |
| EWT | ISHARES INC | 41,172 | $2.616M | 0.0% | $63.53 | — | — | MSCI TAIWAN ETF | 46434G772 |
| EBAY | EBAY INC. | 30,000 | $2.613M | 0.0% | $87.10 | — | — | CALL | 278642103 |
| QS | QUANTUMSCAPE CORP | 249,036 | $2.606M | 0.0% | $10.47 | — | — | COM CL A | 74767V109 |
| NMIH | NMI HLDGS INC | 62,848 | $2.578M | 0.0% | $41.02 | — | — | COM | 629209305 |
| CME | CME GROUP INC | 9,400 | $2.573M | 0.0% | $273.77 | — | — | CALL | 12572Q105 |
| ALC | ALCON AG | 32,549 | $2.566M | 0.0% | $78.84 | — | — | ORD SHS | H01301128 |
| DUOL | DUOLINGO INC | 14,619 | $2.561M | 0.0% | $175.21 | — | — | CL A COM | 26603R106 |
| MPC | MARATHON PETE CORP | 15,700 | $2.556M | 0.0% | $162.80 | — | — | CALL | 56585A102 |
| EPHE | ISHARES TR | 101,815 | $2.537M | 0.0% | $24.92 | — | — | MSCI PHILIPS ETF | 46429B408 |
| ARW | ARROW ELECTRS INC | 22,803 | $2.536M | 0.0% | $111.21 | — | — | COM | 042735100 |
| GVA | GRANITE CONSTR INC | 21,824 | $2.526M | 0.0% | $115.75 | — | — | COM | 387328107 |
| GTY | GETTY RLTY CORP NEW | 92,297 | $2.525M | 0.0% | $27.36 | — | — | COM | 374297109 |
| AU | ANGLOGOLD ASHANTI PLC | 29,348 | $2.524M | 0.0% | $85.99 | — | — | COM SHS | G0378L100 |
| AEM | AGNICO EAGLE MINES LTD | 14,779 | $2.522M | 0.0% | $170.64 | — | — | COM | 008474108 |
| NOV | NOV INC | 161,040 | $2.52M | 0.0% | $15.65 | — | — | COM | 62955J103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,018 | $2.516M | 0.0% | $76.21 | — | — | COM | 98311A105 |
| AVTR | AVANTOR INC | 218,287 | $2.514M | 0.0% | $11.52 | — | — | COM | 05352A100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 115,665 | $2.491M | 0.0% | $21.53 | — | — | COM | 58502B106 |
| OXY | OCCIDENTAL PETE CORP | 60,000 | $2.467M | 0.0% | $41.12 | — | — | CALL | 674599105 |
| MIDD | MIDDLEBY CORP | 16,547 | $2.464M | 0.0% | $148.93 | — | — | COM | 596278101 |
| GILD | GILEAD SCIENCES INC | 20,000 | $2.461M | 0.0% | $123.05 | — | — | CALL | 375558103 |
| CNXC | CONCENTRIX CORP | 59,134 | $2.459M | 0.0% | $41.58 | — | — | COM | 20602D101 |
| PCG | PG&E CORP | 152,600 | $2.456M | 0.0% | $16.09 | — | — | CALL | 69331C108 |
| RF | REGIONS FINANCIAL CORP NEW | 90,100 | $2.454M | 0.0% | $27.24 | — | — | PUT | 7591EP100 |
| SJNK | SPDR SERIES TRUST | 96,702 | $2.448M | 0.0% | $25.32 | — | — | STATE STREET SPD | 78468R408 |
| HYLB | DBX ETF TR | 66,430 | $2.447M | 0.0% | $36.83 | — | — | XTRACK USD HIGH | 233051432 |
| RPD | RAPID7 INC | 159,688 | $2.446M | 0.0% | $15.32 | — | — | COM | 753422104 |
| TREX | TREX CO INC | 68,812 | $2.428M | 0.0% | $35.29 | — | — | COM | 89531P105 |
| SF | STIFEL FINL CORP | 19,166 | $2.413M | 0.0% | $125.88 | — | — | COM | 860630102 |
| BCPC | BALCHEM CORP | 15,649 | $2.402M | 0.0% | $153.47 | — | — | COM | 057665200 |
| ACI | ALBERTSONS COS INC | 139,637 | $2.401M | 0.0% | $17.19 | — | — | COMMON STOCK | 013091103 |
| BX | BLACKSTONE INC | 15,500 | $2.4M | 0.0% | $154.82 | — | — | CALL | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 2,700 | $2.385M | 0.0% | $883.46 | — | — | PUT | 701094104 |
| IDXX | IDEXX LABS INC | 3,500 | $2.368M | 0.0% | $676.53 | — | — | CALL | 45168D104 |
| RNAM | AVIDITY BIOSCIENCES INC | 32,729 | $2.36M | 0.0% | $72.12 | — | — | COM | 05370A108 |
| NFG | NATIONAL FUEL GAS CO | 29,337 | $2.356M | 0.0% | $80.32 | — | — | COM | 636180101 |
| MBLY | MOBILEYE GLOBAL INC | 222,753 | $2.353M | 0.0% | $10.57 | — | — | COMMON CLASS A | 60741F104 |
| HUM | HUMANA INC | 9,100 | $2.352M | 0.0% | $258.47 | — | — | PUT | 444859102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,173,835 | $2.348M | 0.0% | $2.00 | — | — | SP ADR N-V PFD | 204409601 |
| RELY | REMITLY GLOBAL INC | 170,055 | $2.347M | 0.0% | $13.80 | — | — | COM | 75960P104 |
| XHR | XENIA HOTELS & RESORTS INC | 165,106 | $2.335M | 0.0% | $14.14 | — | — | COM | 984017103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 113,046 | $2.333M | 0.0% | $20.64 | — | — | COM | 014491104 |
| PLXS | PLEXUS CORP | 15,810 | $2.326M | 0.0% | $147.14 | — | — | COM | 729132100 |
| DVN | DEVON ENERGY CORP NEW | 63,500 | $2.32M | 0.0% | $36.54 | — | — | CALL | 25179M103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 76,951 | $2.318M | 0.0% | $30.12 | — | — | COM | 65341D102 |
| EXP | EAGLE MATLS INC | 11,124 | $2.317M | 0.0% | $208.30 | — | — | COM | 26969P108 |
| ONON | ON HLDG AG | 49,600 | $2.307M | 0.0% | $46.52 | — | — | PUT | H5919C104 |
| OXY | OCCIDENTAL PETE CORP | 56,000 | $2.302M | 0.0% | $41.10 | — | — | PUT | 674599105 |
| UI | UBIQUITI INC | 4,138 | $2.29M | 0.0% | $553.35 | — | — | COM | 90353W103 |
| HAL | HALLIBURTON CO | 80,400 | $2.275M | 0.0% | $28.30 | — | — | CALL | 406216101 |
| TOL | TOLL BROTHERS INC | 16,678 | $2.264M | 0.0% | $135.78 | — | — | COM | 889478103 |
| VIV | TELEFONICA BRASIL SA | 190,168 | $2.259M | 0.0% | $11.88 | — | — | SPONSORED ADS | 87936R205 |
| EZU | ISHARES INC | 35,220 | $2.258M | 0.0% | $64.10 | — | — | MSCI EURZONE ETF | 464286608 |
| FER | FERROVIAL SE | 34,775 | $2.254M | 0.0% | $64.83 | — | — | ORD SHS | N3168P101 |
| GMED | GLOBUS MED INC | 25,654 | $2.254M | 0.0% | $87.86 | — | — | CL A | 379577208 |
| RPRX | ROYALTY PHARMA PLC | 57,998 | $2.253M | 0.0% | $38.84 | — | — | SHS CLASS A | G7709Q104 |
| QLYS | QUALYS INC | 16,898 | $2.248M | 0.0% | $133.06 | — | — | COM | 74758T303 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,725 | $2.244M | 0.0% | $191.40 | — | — | COM | 04247X102 |
| IEI | ISHARES TR | 18,736 | $2.236M | 0.0% | $119.35 | — | — | 3 7 YR TREAS BD | 464288661 |
| NULV | NUSHARES ETF TR | 49,460 | $2.228M | 0.0% | $45.05 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| CCL | CARNIVAL CORP | 72,500 | $2.226M | 0.0% | $30.70 | — | — | PUT | 143658300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 187,900 | $2.226M | 0.0% | $11.85 | — | — | CALL | 71654V408 |
| HOMB | HOME BANCSHARES INC | 80,024 | $2.225M | 0.0% | $27.81 | — | — | COM | 436893200 |
| ZION | ZIONS BANCORPORATION N A | 37,790 | $2.213M | 0.0% | $58.57 | — | — | COM | 989701107 |
| AEIS | ADVANCED ENERGY INDS | 10,562 | $2.213M | 0.0% | $209.51 | — | — | COM | 007973100 |
| SRAD | SPORTRADAR GROUP AG | 91,798 | $2.209M | 0.0% | $24.07 | — | — | CLASS A ORD SHS | H8088L103 |
| — | SYNOVUS FINL CORP | 43,525 | $2.199M | 0.0% | $50.52 | — | — | COM NEW | 87161C501 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 58,589 | $2.193M | 0.0% | $37.43 | — | — | COM | 413197104 |
| AVA | AVISTA CORP | 56,881 | $2.19M | 0.0% | $38.51 | — | — | COM | 05379B107 |
| PEB | PEBBLEBROOK HOTEL TR | 191,233 | $2.165M | 0.0% | $11.32 | — | — | COM | 70509V100 |
| MEDP | MEDPACE HLDGS INC | 3,829 | $2.164M | 0.0% | $565.08 | — | — | COM | 58506Q109 |
| CME | CME GROUP INC | 7,900 | $2.163M | 0.0% | $273.77 | — | — | PUT | 12572Q105 |
| MORN | MORNINGSTAR INC | 9,920 | $2.155M | 0.0% | $217.24 | — | — | COM | 617700109 |
| SILA | SILA REALTY TRUST INC | 92,404 | $2.154M | 0.0% | $23.31 | — | — | COMMON STOCK | 146280508 |
| DVY | ISHARES TR | 15,231 | $2.15M | 0.0% | $141.14 | — | — | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,900 | $2.148M | 0.0% | $37.10 | — | — | PUT | 169656105 |
| IONS | IONIS PHARMACEUTICALS INC | 26,941 | $2.142M | 0.0% | $79.49 | — | — | COM | 462222100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45,089 | $2.135M | 0.0% | $47.36 | — | — | COM | 45781V101 |
| LVS | LAS VEGAS SANDS CORP | 32,800 | $2.134M | 0.0% | $65.08 | — | — | CALL | 517834107 |
| SPXC | SPX TECHNOLOGIES INC | 10,596 | $2.132M | 0.0% | $201.21 | — | — | COM | 78473E103 |
| RGLD | ROYAL GOLD INC | 9,548 | $2.129M | 0.0% | $223.01 | — | — | COM | 780287108 |
| POOL | POOL CORP | 9,300 | $2.127M | 0.0% | $228.75 | — | — | CALL | 73278L105 |
| CGNX | COGNEX CORP | 58,932 | $2.127M | 0.0% | $36.10 | — | — | COM | 192422103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,083 | $2.127M | 0.0% | $34.83 | — | — | COM | 32055Y201 |
| SPNT | SIRIUSPOINT LTD | 96,179 | $2.11M | 0.0% | $21.94 | — | — | COM | G8192H106 |
| ADI | ANALOG DEVICES INC | 7,700 | $2.104M | 0.0% | $273.19 | — | — | PUT | 032654105 |
| IRMD | IRADIMED CORP | 21,559 | $2.103M | 0.0% | $97.55 | — | — | COM | 46266A109 |
| O | REALTY INCOME CORP | 37,200 | $2.099M | 0.0% | $56.43 | — | — | PUT | 756109104 |
| CHE | CHEMED CORP NEW | 4,898 | $2.098M | 0.0% | $428.43 | — | — | COM | 16359R103 |
| VRT | VERTIV HOLDINGS CO | 12,800 | $2.092M | 0.0% | $163.40 | — | — | CALL | 92537N108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 214,904 | $2.077M | 0.0% | $9.67 | — | — | COM | 489398107 |
| RITM | RITHM CAPITAL CORP | 189,672 | $2.075M | 0.0% | $10.94 | — | — | COM NEW | 64828T201 |
| UMH | UMH PPTYS INC | 130,125 | $2.07M | 0.0% | $15.91 | — | — | COM | 903002103 |
| BY | BYLINE BANCORP INC | 70,502 | $2.056M | 0.0% | $29.17 | — | — | COM | 124411109 |
| RTX | RTX CORPORATION | 11,200 | $2.054M | 0.0% | $183.43 | — | — | CALL | 75513E101 |
| CASY | CASEYS GEN STORES INC | 3,684 | $2.051M | 0.0% | $556.73 | — | — | COM | 147528103 |
| SCCO | SOUTHERN COPPER CORP | 14,200 | $2.041M | 0.0% | $143.72 | — | — | PUT | 84265V105 |
| AZO | AUTOZONE INC | 600 | $2.037M | 0.0% | $3395.33 | — | — | CALL | 053332102 |
| D | DOMINION ENERGY INC | 34,700 | $2.035M | 0.0% | $58.65 | — | — | CALL | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 44,600 | $2.03M | 0.0% | $45.52 | — | — | CALL | 81369Y100 |
| ICLR | ICON PLC | 11,028 | $2.012M | 0.0% | $182.43 | — | — | SHS | G4705A100 |
| SRCE | 1ST SOURCE CORP | 32,114 | $2.011M | 0.0% | $62.63 | — | — | COM | 336901103 |
| WGO | WINNEBAGO INDS INC | 49,365 | $2.011M | 0.0% | $40.73 | — | — | COM | 974637100 |
| RRR | RED ROCK RESORTS INC | 32,355 | $2.007M | 0.0% | $62.02 | — | — | CL A | 75700L108 |
| FELE | FRANKLIN ELEC INC | 20,947 | $2.005M | 0.0% | $95.71 | — | — | COM | 353514102 |
| PRVA | PRIVIA HEALTH GROUP INC | 84,267 | $2.004M | 0.0% | $23.78 | — | — | COM | 74276R102 |
| FTDR | FRONTDOOR INC | 34,673 | $2M | 0.0% | $57.68 | — | — | COM | 35905A109 |
| CRCL | CIRCLE INTERNET GROUP INC | 25,000 | $1.998M | 0.0% | $79.91 | — | — | PUT | 172573107 |
| ITT | ITT INC | 11,461 | $1.994M | 0.0% | $173.96 | — | — | COM | 45073V108 |
| DBX | DROPBOX INC | 71,740 | $1.991M | 0.0% | $27.75 | — | — | CL A | 26210C104 |
| FE | FIRSTENERGY CORP | 44,300 | $1.988M | 0.0% | $44.87 | — | — | CALL | 337932107 |
| CTRA | COTERRA ENERGY INC | 75,600 | $1.98M | 0.0% | $26.20 | — | — | CALL | 127097103 |
| UFPI | UFP INDUSTRIES INC | 21,424 | $1.959M | 0.0% | $91.46 | — | — | COM | 90278Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 99,000 | $1.956M | 0.0% | $19.76 | — | — | CALL | 76954A103 |
| CXM | SPRINKLR INC | 247,931 | $1.94M | 0.0% | $7.82 | — | — | CL A | 85208T107 |
| XPO | XPO INC | 14,215 | $1.936M | 0.0% | $136.19 | — | — | COM | 983793100 |
| KBH | KB HOME | 33,776 | $1.92M | 0.0% | $56.84 | — | — | COM | 48666K109 |
| GBCI | GLACIER BANCORP INC NEW | 43,453 | $1.919M | 0.0% | $44.16 | — | — | COM | 37637Q105 |
| FAST | FASTENAL CO | 47,800 | $1.918M | 0.0% | $40.13 | — | — | CALL | 311900104 |
| EWL | ISHARES INC | 31,916 | $1.914M | 0.0% | $59.96 | — | — | MSCI SWITZERLAND | 464286749 |
| CNO | CNO FINL GROUP INC | 45,025 | $1.914M | 0.0% | $42.50 | — | — | COM | 12621E103 |
| NTCT | NETSCOUT SYS INC | 70,668 | $1.911M | 0.0% | $27.04 | — | — | COM | 64115T104 |
| INGR | INGREDION INC | 17,218 | $1.904M | 0.0% | $110.56 | — | — | COM | 457187102 |
| STRL | STERLING INFRASTRUCTURE INC | 6,162 | $1.904M | 0.0% | $308.93 | — | — | COM | 859241101 |
| ACA | ARCOSA INC | 17,803 | $1.895M | 0.0% | $106.44 | — | — | COM | 039653100 |
| IXN | ISHARES TR | 18,000 | $1.89M | 0.0% | $105.00 | — | — | GLOBAL TECH ETF | 464287291 |
| RMBS | RAMBUS INC DEL | 20,434 | $1.889M | 0.0% | $92.47 | — | — | COM | 750917106 |
| TPG | TPG INC | 29,393 | $1.888M | 0.0% | $64.23 | — | — | COM CL A | 872657101 |
| LEVI | LEVI STRAUSS & CO NEW | 90,473 | $1.887M | 0.0% | $20.86 | — | — | CL A COM STK | 52736R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 217,447 | $1.883M | 0.0% | $8.66 | — | — | COM | 12510Q100 |
| MOS | MOSAIC CO NEW | 77,600 | $1.881M | 0.0% | $24.23 | — | — | CALL | 61945C103 |
| DUK | DUKE ENERGY CORP NEW | 15,900 | $1.867M | 0.0% | $117.44 | — | — | PUT | 26441C204 |
| HSY | HERSHEY CO | 10,200 | $1.865M | 0.0% | $182.83 | — | — | PUT | 427866108 |
| PEGA | PEGASYSTEMS INC | 31,088 | $1.863M | 0.0% | $59.91 | — | — | COM | 705573103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 63,114 | $1.86M | 0.0% | $29.47 | — | — | COM | 37892E102 |
| REGN | REGENERON PHARMACEUTICALS | 2,400 | $1.859M | 0.0% | $774.50 | — | — | PUT | 75886F107 |
| PFF | ISHARES TR | 60,029 | $1.858M | 0.0% | $30.96 | — | — | PFD AND INCM SEC | 464288687 |
| UAL | UNITED AIRLS HLDGS INC | 16,600 | $1.858M | 0.0% | $111.91 | — | — | PUT | 910047109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,941 | $1.855M | 0.0% | $26.52 | — | — | COM | 02553E106 |
| PSN | PARSONS CORP DEL | 29,847 | $1.853M | 0.0% | $62.10 | — | — | COM | 70202L102 |
| PRI | PRIMERICA INC | 7,110 | $1.844M | 0.0% | $259.32 | — | — | COM | 74164M108 |
| PBF | PBF ENERGY INC | 67,674 | $1.84M | 0.0% | $27.19 | — | — | CL A | 69318G106 |
| MZTI | MARZETTI COMPANY | 11,201 | $1.839M | 0.0% | $164.21 | — | — | COM | 513847103 |
| ROKU | ROKU INC | 16,733 | $1.837M | 0.0% | $109.76 | — | — | COM CL A | 77543R102 |
| BKU | BANKUNITED INC | 41,136 | $1.835M | 0.0% | $44.61 | — | — | COM | 06652K103 |
| COIN | COINBASE GLOBAL INC | 8,000 | $1.829M | 0.0% | $228.60 | — | — | CALL | 19260Q107 |
| BGC | BGC GROUP INC | 202,303 | $1.821M | 0.0% | $9.00 | — | — | CL A | 088929104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 83,350 | $1.821M | 0.0% | $21.85 | — | — | COM | 29415F104 |
| ONTO | ONTO INNOVATION INC | 11,464 | $1.82M | 0.0% | $158.79 | — | — | COM | 683344105 |
| COTY | COTY INC | 583,366 | $1.816M | 0.0% | $3.11 | — | — | COM CL A | 222070203 |
| HMY | HARMONY GOLD MINING CO LTD | 90,759 | $1.815M | 0.0% | $20.00 | — | — | SPONSORED ADR | 413216300 |
| JBGS | JBG SMITH PPTYS | 106,237 | $1.807M | 0.0% | $17.01 | — | — | COM | 46590V100 |
| VMI | VALMONT INDS INC | 4,469 | $1.805M | 0.0% | $403.97 | — | — | COM | 920253101 |
| CSR | CENTERSPACE | 26,911 | $1.796M | 0.0% | $66.72 | — | — | COM | 15202L107 |
| XP | XP INC | 108,818 | $1.791M | 0.0% | $16.45 | — | — | CL A | G98239109 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,344 | $1.787M | 0.0% | $109.31 | — | — | COM CL A | 21044C107 |
| DUK | DUKE ENERGY CORP NEW | 15,200 | $1.785M | 0.0% | $117.44 | — | — | CALL | 26441C204 |
| ABM | ABM INDS INC | 42,034 | $1.785M | 0.0% | $42.46 | — | — | COM | 000957100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,900 | $1.783M | 0.0% | $31.33 | — | — | CALL | 881624209 |
| VIK | VIKING HOLDINGS LTD | 24,816 | $1.781M | 0.0% | $71.78 | — | — | ORD SHS | G93A5A101 |
| LPX | LOUISIANA PAC CORP | 21,916 | $1.781M | 0.0% | $81.24 | — | — | COM | 546347105 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,500 | $1.778M | 0.0% | $91.19 | — | — | CALL | 67103H107 |
| XLY | SELECT SECTOR SPDR TR | 14,797 | $1.768M | 0.0% | $119.46 | — | — | STATE STREET CON | 81369Y407 |
| RLJ | RLJ LODGING TR | 236,840 | $1.766M | 0.0% | $7.45 | — | — | COM | 74965L101 |
| CAH | CARDINAL HEALTH INC | 8,500 | $1.76M | 0.0% | $207.10 | — | — | PUT | 14149Y108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,009 | $1.758M | 0.0% | $159.71 | — | — | COM | 70959W103 |
| FLOT | ISHARES TR | 34,492 | $1.754M | 0.0% | $50.86 | — | — | FLTG RATE NT ETF | 46429B655 |
| WT | WISDOMTREE INC | 142,618 | $1.752M | 0.0% | $12.28 | — | — | COM | 97717P104 |
| ICFI | ICF INTL INC | 20,446 | $1.75M | 0.0% | $85.57 | — | — | COM | 44925C103 |
| ISTR | INVESTAR HLDG CORP | 65,301 | $1.748M | 0.0% | $26.77 | — | — | COM | 46134L105 |
| EA | ELECTRONIC ARTS INC | 8,500 | $1.737M | 0.0% | $204.36 | — | — | CALL | 285512109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 181,883 | $1.73M | 0.0% | $9.51 | — | — | SPONSORED ADS | 20441B704 |
| PARR | PAR PAC HOLDINGS INC | 49,096 | $1.729M | 0.0% | $35.22 | — | — | COM NEW | 69888T207 |
| HEDJ | WISDOMTREE TR | 32,540 | $1.727M | 0.0% | $53.06 | — | — | EUROPE HEDGED EQ | 97717X701 |
| KGC | KINROSS GOLD CORP | 60,989 | $1.725M | 0.0% | $28.29 | — | — | COM | 496902404 |
| MCY | MERCURY GENL CORP NEW | 18,350 | $1.724M | 0.0% | $93.94 | — | — | COM | 589400100 |
| SMMT | SUMMIT THERAPEUTICS INC | 98,766 | $1.723M | 0.0% | $17.45 | — | — | COM | 86627T108 |
| PAVE | GLOBAL X FDS | 35,855 | $1.714M | 0.0% | $47.79 | — | — | US INFR DEV ETF | 37954Y673 |
| WLDN | WILLDAN GROUP INC | 16,440 | $1.712M | 0.0% | $104.11 | — | — | COM | 96924N100 |
| COLB | COLUMBIA BKG SYS INC | 60,918 | $1.707M | 0.0% | $28.02 | — | — | COM | 197236102 |
| COUR | COURSERA INC | 230,464 | $1.705M | 0.0% | $7.40 | — | — | COM | 22266M104 |
| GFS | GLOBALFOUNDRIES INC | 48,253 | $1.697M | 0.0% | $35.17 | — | — | ORDINARY SHARES | G39387108 |
| MLI | MUELLER INDS INC | 14,654 | $1.692M | 0.0% | $115.47 | — | — | COM | 624756102 |
| TIMB | TIM S A | 86,935 | $1.691M | 0.0% | $19.45 | — | — | SPONSORED ADR | 88706T108 |
| OLN | OLIN CORP | 80,166 | $1.69M | 0.0% | $21.08 | — | — | COM PAR $1 | 680665205 |
| NYT | NEW YORK TIMES CO | 24,303 | $1.688M | 0.0% | $69.45 | — | — | CL A | 650111107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 447,618 | $1.688M | 0.0% | $3.77 | — | — | SP ADR REP COM | 90400P101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 52,596 | $1.685M | 0.0% | $32.04 | — | — | COM | 022671101 |
| MAR | MARRIOTT INTL INC NEW | 5,400 | $1.682M | 0.0% | $311.53 | — | — | CALL | 571903202 |
| CHH | CHOICE HOTELS INTL INC | 17,462 | $1.682M | 0.0% | $96.31 | — | — | COM | 169905106 |
| TBBK | BANCORP INC DEL | 24,816 | $1.677M | 0.0% | $67.58 | — | — | COM | 05969A105 |
| SAFE | SAFEHOLD INC | 122,605 | $1.676M | 0.0% | $13.67 | — | — | COM | 78646V107 |
| U | UNITY SOFTWARE INC | 37,400 | $1.676M | 0.0% | $44.80 | — | — | CALL | 91332U101 |
| AWR | AMER STATES WTR CO | 23,070 | $1.675M | 0.0% | $72.61 | — | — | COM | 029899101 |
| BCO | BRINKS CO | 14,274 | $1.671M | 0.0% | $117.04 | — | — | COM | 109696104 |
| UAA | UNDER ARMOUR INC | 334,363 | $1.663M | 0.0% | $4.97 | — | — | CL A | 904311107 |
| RBC | RBC BEARINGS INC | 3,679 | $1.659M | 0.0% | $450.84 | — | — | COM | 75524B104 |
| BDC | BELDEN INC | 14,206 | $1.659M | 0.0% | $116.75 | — | — | COM | 077454106 |
| SKYW | SKYWEST INC | 16,419 | $1.656M | 0.0% | $100.84 | — | — | COM | 830879102 |
| AMPL | AMPLITUDE INC | 141,996 | $1.651M | 0.0% | $11.63 | — | — | COM CL A | 03213A104 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 25,911 | $1.649M | 0.0% | $63.63 | — | — | BETABUILDERS EME | 46654Q807 |
| BANC | BANC OF CALIFORNIA INC | 84,965 | $1.643M | 0.0% | $19.34 | — | — | COM | 05990K106 |
| AAL | AMERICAN AIRLS GROUP INC | 106,900 | $1.64M | 0.0% | $15.35 | — | — | CALL | 02376R102 |
| DASH | DOORDASH INC | 7,200 | $1.635M | 0.0% | $227.14 | — | — | PUT | 25809K105 |
| SPGI | S&P GLOBAL INC | 3,100 | $1.629M | 0.0% | $525.61 | — | — | PUT | 78409V104 |
| MNSO | MINISO GROUP HLDG LTD | 86,895 | $1.629M | 0.0% | $18.75 | — | — | SPONSORED ADS | 66981J102 |
| GWW | WW GRAINGER INC | 1,600 | $1.625M | 0.0% | $1015.77 | — | — | PUT | 384802104 |
| CPRT | COPART INC | 41,500 | $1.625M | 0.0% | $39.15 | — | — | CALL | 217204106 |
| BCC | BOISE CASCADE CO DEL | 22,041 | $1.623M | 0.0% | $73.63 | — | — | COM | 09739D100 |
| ALRM | ALARM COM HLDGS INC | 31,564 | $1.62M | 0.0% | $51.33 | — | — | COM | 011642105 |
| FTI | TECHNIPFMC PLC | 35,891 | $1.614M | 0.0% | $44.97 | — | — | COM | G87110105 |
| ECG | EVERUS CONSTR GROUP | 18,638 | $1.611M | 0.0% | $86.42 | — | — | COM | 300426103 |
| LEA | LEAR CORP | 14,049 | $1.61M | 0.0% | $114.58 | — | — | COM NEW | 521865204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,902 | $1.609M | 0.0% | $233.17 | — | — | COM | 043436104 |
| DEA | EASTERLY GOVT PPTYS INC | 75,904 | $1.609M | 0.0% | $21.20 | — | — | COM SHS | 27616P301 |
| SUSC | ISHARES TR | 68,266 | $1.596M | 0.0% | $23.38 | — | — | ESG AWRE USD ETF | 46435G193 |
| AXTA | AXALTA COATING SYS LTD | 49,123 | $1.594M | 0.0% | $32.44 | — | — | COM | G0750C108 |
| RUN | SUNRUN INC | 86,497 | $1.593M | 0.0% | $18.41 | — | — | COM | 86771W105 |
| HUN | HUNTSMAN CORP | 157,782 | $1.589M | 0.0% | $10.07 | — | — | COM | 447011107 |
| BBY | BEST BUY INC | 23,600 | $1.589M | 0.0% | $67.31 | — | — | PUT | 086516101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 50,263 | $1.587M | 0.0% | $31.57 | — | — | COM | 41068X100 |
| ESRT | EMPIRE ST RLTY TR INC | 242,952 | $1.584M | 0.0% | $6.52 | — | — | CL A | 292104106 |
| IGV | ISHARES TR | 14,950 | $1.58M | 0.0% | $105.69 | — | — | EXPANDED TECH | 464287515 |
| STZ | CONSTELLATION BRANDS INC | 11,400 | $1.58M | 0.0% | $138.56 | — | — | CALL | 21036P108 |
| WTFC | WINTRUST FINL CORP | 11,198 | $1.57M | 0.0% | $140.21 | — | — | COM | 97650W108 |
| OSBC | OLD SECOND BANCORP INC ILL | 80,105 | $1.561M | 0.0% | $19.49 | — | — | COM | 680277100 |
| RIO | RIO TINTO PLC | 25,929 | $1.559M | 0.0% | $60.14 | — | — | SPONSORED ADR | 767204100 |
| DK | DELEK US HLDGS INC NEW | 52,204 | $1.555M | 0.0% | $29.79 | — | — | COM | 24665A103 |
| QRVO | QORVO INC | 18,222 | $1.552M | 0.0% | $85.19 | — | — | COM | 74736K101 |
| ELVR | ELEVRA LITHIUM LTD | 30,241 | $1.55M | 0.0% | $51.27 | — | — | SPONSORED ADS | 805700101 |
| CCL | CARNIVAL CORP | 50,400 | $1.547M | 0.0% | $30.70 | — | — | CALL | 143658300 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.546M | 0.0% | $772.92 | — | — | CALL | 75886F107 |
| GT | GOODYEAR TIRE & RUBR CO | 175,831 | $1.54M | 0.0% | $8.76 | — | — | COM | 382550101 |
| PDM | PIEDMONT REALTY TRUST INC | 184,407 | $1.538M | 0.0% | $8.34 | — | — | COM CL A | 720190206 |
| BIDU | BAIDU INC | 11,800 | $1.538M | 0.0% | $130.30 | — | — | PUT | 056752108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,700 | $1.53M | 0.0% | $143.04 | — | — | CALL | 538034109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,800 | $1.529M | 0.0% | $59.28 | — | — | S&P 500 TOP 50 | 46137V233 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,867 | $1.528M | 0.0% | $61.45 | — | — | COM | 74112D101 |
| ALNT | ALLIENT INC | 28,407 | $1.523M | 0.0% | $53.63 | — | — | COM | 019330109 |
| OBT | ORANGE CNTY BANCORP INC | 53,261 | $1.521M | 0.0% | $28.56 | — | — | COM | 68417L107 |
| IBN | ICICI BANK LIMITED | 51,000 | $1.518M | 0.0% | $29.77 | — | — | CALL | 45104G104 |
| SSD | SIMPSON MFG INC | 9,258 | $1.516M | 0.0% | $163.80 | — | — | COM | 829073105 |
| SLAB | SILICON LABORATORIES INC | 11,558 | $1.516M | 0.0% | $131.19 | — | — | COM | 826919102 |
| MKSI | MKS INC. | 9,390 | $1.511M | 0.0% | $160.91 | — | — | COM | 55306N104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,700 | $1.51M | 0.0% | $63.72 | — | — | CALL | 595017104 |
| AU | ANGLOGOLD ASHANTI PLC | 17,500 | $1.505M | 0.0% | $85.99 | — | — | PUT | G0378L100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,500 | $1.5M | 0.0% | $66.67 | — | — | COM | 459044103 |
| WSBC | WESBANCO INC | 44,800 | $1.492M | 0.0% | $33.30 | — | — | COM | 950810101 |
| AAT | AMERICAN ASSETS TR INC | 78,805 | $1.492M | 0.0% | $18.93 | — | — | COM | 024013104 |
| SR | SPIRE INC | 18,089 | $1.49M | 0.0% | $82.36 | — | — | COM | 84857L101 |
| MLKN | MILLERKNOLL INC | 80,559 | $1.488M | 0.0% | $18.47 | — | — | COM | 600544100 |
| BILI | BILIBILI INC | 60,229 | $1.483M | 0.0% | $24.62 | — | — | SPONS ADS REP Z | 090040106 |
| AI | C3 AI INC | 109,875 | $1.482M | 0.0% | $13.49 | — | — | CL A | 12468P104 |
| MSM | MSC INDL DIRECT INC | 17,530 | $1.481M | 0.0% | $84.46 | — | — | CL A | 553530106 |
| RAMP | LIVERAMP HLDGS INC | 50,241 | $1.474M | 0.0% | $29.34 | — | — | COM | 53815P108 |
| TXRH | TEXAS ROADHOUSE INC | 8,826 | $1.467M | 0.0% | $166.26 | — | — | COM | 882681109 |
| DY | DYCOM INDS INC | 4,298 | $1.467M | 0.0% | $341.30 | — | — | COM | 267475101 |
| TFIN | TRIUMPH FINANCIAL INC | 23,525 | $1.467M | 0.0% | $62.35 | — | — | COM | 89679E300 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 170,052 | $1.466M | 0.0% | $8.62 | — | — | SPON ADS PF CL C | 15236F100 |
| AIQ | GLOBAL X FDS | 28,800 | $1.465M | 0.0% | $50.86 | — | — | ARTIFICIAL ETF | 37954Y632 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,614 | $1.465M | 0.0% | $317.46 | — | — | COM | 144285103 |
| CC | CHEMOURS CO | 122,968 | $1.462M | 0.0% | $11.89 | — | — | COM | 163851108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,237 | $1.46M | 0.0% | $201.78 | — | — | COM | 40171V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,433 | $1.459M | 0.0% | $101.07 | — | — | SPON ADR UNITS | 344419106 |
| EAGG | ISHARES TR | 30,300 | $1.45M | 0.0% | $47.85 | — | — | ESG AWR US AGRGT | 46435U549 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 26,433 | $1.449M | 0.0% | $54.80 | — | — | SPON ADR | 647581206 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,413 | $1.447M | 0.0% | $70.90 | — | — | COM | 800422107 |
| HNI | HNI CORP | 34,210 | $1.445M | 0.0% | $42.23 | — | — | COM | 404251100 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $1.444M | 0.0% | $28.87 | — | — | CALL | 934423104 |
| VIRT | VIRTU FINL INC | 42,624 | $1.442M | 0.0% | $33.84 | — | — | CL A | 928254101 |
| EWG | ISHARES INC | 33,855 | $1.439M | 0.0% | $42.50 | — | — | MSCI GERMANY ETF | 464286806 |
| QNST | QUINSTREET INC | 100,430 | $1.437M | 0.0% | $14.31 | — | — | COM | 74874Q100 |
| FND | FLOOR & DECOR HLDGS INC | 23,500 | $1.437M | 0.0% | $61.14 | — | — | CALL | 339750101 |
| PAAS | PAN AMERN SILVER CORP | 27,500 | $1.437M | 0.0% | $52.24 | — | — | PUT | 697900108 |
| MBB | ISHARES TR | 15,047 | $1.433M | 0.0% | $95.22 | — | — | MBS ETF | 464288588 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,854 | $1.429M | 0.0% | $46.32 | — | — | COM | 19459J104 |
| IPGP | IPG PHOTONICS CORP | 19,797 | $1.429M | 0.0% | $72.17 | — | — | COM | 44980X109 |
| KRE | SPDR SERIES TRUST | 21,926 | $1.424M | 0.0% | $64.96 | — | — | STATE STREET SPD | 78464A698 |
| IBN | ICICI BANK LIMITED | 47,800 | $1.423M | 0.0% | $29.77 | — | — | PUT | 45104G104 |
| RSI | RUSH STREET INTERACTIVE INC | 73,361 | $1.42M | 0.0% | $19.36 | — | — | COM | 782011100 |
| PLUG | PLUG POWER INC | 719,989 | $1.418M | 0.0% | $1.97 | — | — | COM NEW | 72919P202 |
| PTEN | PATTERSON-UTI ENERGY INC | 233,137 | $1.418M | 0.0% | $6.08 | — | — | COM | 703481101 |
| PRKS | UNITED PARKS & RESORTS INC | 39,206 | $1.416M | 0.0% | $36.12 | — | — | COM | 81282V100 |
| HNGE | HINGE HEALTH INC | 30,460 | $1.411M | 0.0% | $46.33 | — | — | CL A | 433313103 |
| ONON | ON HLDG AG | 30,013 | $1.396M | 0.0% | $46.52 | — | — | NAMEN AKT A | H5919C104 |
| SCVL | SHOE CARNIVAL INC | 81,871 | $1.392M | 0.0% | $17.00 | — | — | COM | 824889109 |
| ZEUS | OLYMPIC STEEL INC | 32,846 | $1.391M | 0.0% | $42.35 | — | — | COM | 68162K106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 36,145 | $1.387M | 0.0% | $38.36 | — | — | CL A EX SUB VTG | 11285B108 |
| CSTM | CONSTELLIUM SE | 73,436 | $1.382M | 0.0% | $18.82 | — | — | CL A SHS | F21107101 |
| RACE | FERRARI N V | 3,699 | $1.376M | 0.0% | $371.97 | — | — | COM | N3167Y103 |
| MYRG | MYR GROUP INC DEL | 6,281 | $1.372M | 0.0% | $218.43 | — | — | COM | 55405W104 |
| GLOF | ISHARES TR | 25,991 | $1.372M | 0.0% | $52.78 | — | — | GLOBAL EQUITY | 46434V316 |
| FLGT | FULGENT GENETICS INC | 52,056 | $1.369M | 0.0% | $26.30 | — | — | COM | 359664109 |
| TNET | TRINET GROUP INC | 23,130 | $1.368M | 0.0% | $59.15 | — | — | COM | 896288107 |
| USFD | US FOODS HLDG CORP | 18,120 | $1.365M | 0.0% | $75.34 | — | — | COM | 912008109 |
| CDE | COEUR MNG INC | 76,538 | $1.365M | 0.0% | $17.83 | — | — | COM NEW | 192108504 |
| FVR | FRONTVIEW REIT INC | 92,100 | $1.364M | 0.0% | $14.81 | — | — | COM | 35922N100 |
| MC | MOELIS & CO | 19,726 | $1.364M | 0.0% | $69.12 | — | — | CL A | 60786M105 |
| VEL | VELOCITY FINL INC | 70,168 | $1.363M | 0.0% | $19.42 | — | — | COM | 92262D101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 57,929 | $1.362M | 0.0% | $23.51 | — | — | COM | 14888U101 |
| GNW | GENWORTH FINL INC | 150,069 | $1.36M | 0.0% | $9.06 | — | — | COM SHS | 37247D106 |
| KALU | KAISER ALUMINUM CORP | 11,803 | $1.36M | 0.0% | $115.19 | — | — | COM PAR $0.01 | 483007704 |
| RVLV | REVOLVE GROUP INC | 44,387 | $1.357M | 0.0% | $30.58 | — | — | CL A | 76156B107 |
| BDN | BRANDYWINE RLTY TR | 463,270 | $1.357M | 0.0% | $2.93 | — | — | SH BEN INT NEW | 105368203 |
| LFUS | LITTELFUSE INC | 5,350 | $1.357M | 0.0% | $253.55 | — | — | COM | 537008104 |
| DLTR | DOLLAR TREE INC | 11,000 | $1.356M | 0.0% | $123.25 | — | — | CALL | 256746108 |
| ESE | ESCO TECHNOLOGIES INC | 6,907 | $1.355M | 0.0% | $196.24 | — | — | COM | 296315104 |
| ACEL | ACCEL ENTERTAINMENT INC | 118,610 | $1.352M | 0.0% | $11.40 | — | — | COM CL A1 | 00436Q106 |
| WSR | WHITESTONE REIT | 97,828 | $1.349M | 0.0% | $13.79 | — | — | COM | 966084204 |
| BWXT | BWX TECHNOLOGIES INC | 7,770 | $1.348M | 0.0% | $173.54 | — | — | COM | 05605H100 |
| MATX | MATSON INC | 10,907 | $1.348M | 0.0% | $123.58 | — | — | COM | 57686G105 |
| DLTR | DOLLAR TREE INC | 10,900 | $1.343M | 0.0% | $123.25 | — | — | PUT | 256746108 |
| IBCP | INDEPENDENT BK CORP MICH | 41,334 | $1.34M | 0.0% | $32.42 | — | — | COM NEW | 453838609 |
| BBT | BEACON FINANCIAL CORP. | 50,729 | $1.339M | 0.0% | $26.39 | — | — | COM | 084680107 |
| WMG | WARNER MUSIC GROUP CORP | 43,588 | $1.337M | 0.0% | $30.68 | — | — | COM CL A | 934550203 |
| PLD | PROLOGIS INC. | 10,400 | $1.331M | 0.0% | $127.96 | — | — | PUT | 74340W103 |
| EWQ | ISHARES INC | 29,535 | $1.329M | 0.0% | $44.99 | — | — | MSCI FRANCE ETF | 464286707 |
| DXJ | WISDOMTREE TR | 9,257 | $1.327M | 0.0% | $143.35 | — | — | JAPN HEDGE EQT | 97717W851 |
| PRGS | PROGRESS SOFTWARE CORP | 30,893 | $1.327M | 0.0% | $42.95 | — | — | COM | 743312100 |
| TPH | TRI POINTE HOMES INC | 41,901 | $1.326M | 0.0% | $31.65 | — | — | COM | 87265H109 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $1.325M | 0.0% | $883.46 | — | — | CALL | 701094104 |
| PRIM | PRIMORIS SVCS CORP | 10,686 | $1.322M | 0.0% | $123.68 | — | — | COM | 74164F103 |
| ECPG | ENCORE CAP GROUP INC | 24,568 | $1.321M | 0.0% | $53.78 | — | — | COM | 292554102 |
| NEM | NEWMONT CORP | 13,100 | $1.319M | 0.0% | $100.70 | — | — | PUT | 651639106 |
| CBL | CBL & ASSOC PPTYS INC | 36,063 | $1.319M | 0.0% | $36.57 | — | — | COMMON STOCK | 124830878 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 84,960 | $1.318M | 0.0% | $15.51 | — | — | SHS USD | G4863A108 |
| SNPS | SYNOPSYS INC | 2,800 | $1.318M | 0.0% | $470.56 | — | — | PUT | 871607107 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,000 | $1.317M | 0.0% | $26.33 | — | — | COMMON STOCK | 09261X102 |
| AVNT | AVIENT CORPORATION | 41,933 | $1.314M | 0.0% | $31.34 | — | — | COM | 05368V106 |
| ADNT | ADIENT PLC | 68,477 | $1.309M | 0.0% | $19.11 | — | — | ORD SHS | G0084W101 |
| ARCC | ARES CAPITAL CORP | 64,500 | $1.305M | 0.0% | $20.23 | — | — | COM | 04010L103 |
| MHO | M/I HOMES INC | 10,148 | $1.304M | 0.0% | $128.50 | — | — | COM | 55305B101 |
| CMF | ISHARES TR | 22,613 | $1.299M | 0.0% | $57.46 | — | — | CALIF MUN BD ETF | 464288356 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 101,945 | $1.297M | 0.0% | $12.73 | — | — | COM STK CL A | 03168L105 |
| SCSC | SCANSOURCE INC | 32,969 | $1.295M | 0.0% | $39.27 | — | — | COM | 806037107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 24,865 | $1.294M | 0.0% | $52.04 | — | — | COM | 04956D107 |
| CTRI | CENTURI HOLDINGS INC | 51,128 | $1.29M | 0.0% | $25.23 | — | — | COM SHS | 155923105 |
| FIVE | FIVE BELOW INC | 6,812 | $1.289M | 0.0% | $189.28 | — | — | COM | 33829M101 |
| ANDE | ANDERSONS INC | 24,241 | $1.289M | 0.0% | $53.19 | — | — | COM | 034164103 |
| JD | JD.COM INC | 44,900 | $1.286M | 0.0% | $28.64 | — | — | CALL | 47215P106 |
| SU | SUNCOR ENERGY INC NEW | 29,000 | $1.286M | 0.0% | $44.33 | — | — | CALL | 867224107 |
| FLR | FLUOR CORP NEW | 32,541 | $1.285M | 0.0% | $39.48 | — | — | COM | 343412102 |
| CEG | CONSTELLATION ENERGY CORP | 3,600 | $1.279M | 0.0% | $355.22 | — | — | PUT | 21037T109 |
| JBS | JBS N.V. | 88,467 | $1.278M | 0.0% | $14.44 | — | — | CL A SHS | N4732M103 |
| COMT | ISHARES U S ETF TR | 51,312 | $1.277M | 0.0% | $24.89 | — | — | GSCI CMDTY STGY | 46431W853 |
| BHP | BHP GROUP LTD | 21,100 | $1.276M | 0.0% | $60.48 | — | — | PUT | 088606108 |
| CHYM | CHIME FINL INC | 49,866 | $1.274M | 0.0% | $25.54 | — | — | COM SHS CL A | 16935C109 |
| AFRM | AFFIRM HLDGS INC | 16,900 | $1.269M | 0.0% | $75.09 | — | — | PUT | 00827B106 |
| IBEX | IBEX LTD | 32,935 | $1.265M | 0.0% | $38.42 | — | — | SHS NEW | G4690M101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,535 | $1.258M | 0.0% | $76.10 | — | — | COM NEW | 50077B207 |
| OKE | ONEOK INC NEW | 17,100 | $1.257M | 0.0% | $73.51 | — | — | CALL | 682680103 |
| CENTA | CENTRAL GARDEN & PET CO | 42,945 | $1.255M | 0.0% | $29.23 | — | — | CL A NON-VTG | 153527205 |
| LIVN | LIVANOVA PLC | 20,301 | $1.255M | 0.0% | $61.84 | — | — | SHS | G5509L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,300 | $1.255M | 0.0% | $87.75 | — | — | CALL | 00971T101 |
| IDV | ISHARES TR | 31,770 | $1.253M | 0.0% | $39.44 | — | — | INTL SEL DIV ETF | 464288448 |
| FITB | FIFTH THIRD BANCORP | 26,700 | $1.253M | 0.0% | $46.92 | — | — | CALL | 316773100 |
| WDAY | WORKDAY INC | 5,800 | $1.25M | 0.0% | $215.55 | — | — | CALL | 98138H101 |
| FHN | FIRST HORIZON CORPORATION | 52,198 | $1.249M | 0.0% | $23.92 | — | — | COM | 320517105 |
| APH | AMPHENOL CORP NEW | 9,200 | $1.247M | 0.0% | $135.53 | — | — | PUT | 032095101 |
| QCRH | QCR HOLDINGS INC | 15,000 | $1.245M | 0.0% | $83.00 | — | — | COM | 74727A104 |
| LUV | SOUTHWEST AIRLS CO | 29,900 | $1.244M | 0.0% | $41.62 | — | — | PUT | 844741108 |
| CSGP | COSTAR GROUP INC | 18,500 | $1.244M | 0.0% | $67.24 | — | — | CALL | 22160N109 |
| MGPI | MGP INGREDIENTS INC NEW | 51,157 | $1.242M | 0.0% | $24.28 | — | — | COM | 55303J106 |
| UNFI | UNITED NAT FOODS INC | 36,814 | $1.239M | 0.0% | $33.65 | — | — | COM | 911163103 |
| AVT | AVNET INC | 25,582 | $1.235M | 0.0% | $48.29 | — | — | COM | 053807103 |
| AVAV | AEROVIRONMENT INC | 5,091 | $1.235M | 0.0% | $242.65 | — | — | COM | 008073108 |
| YELP | YELP INC | 40,633 | $1.231M | 0.0% | $30.28 | — | — | CL A | 985817105 |
| CTBI | COMMUNITY TR BANCORP INC | 21,728 | $1.227M | 0.0% | $56.48 | — | — | COM | 204149108 |
| CVSA | ADTALEM GLOBAL ED INC | 11,806 | $1.225M | 0.0% | $103.77 | — | — | COM | 00737L103 |
| PATH | UIPATH INC | 74,256 | $1.225M | 0.0% | $16.50 | — | — | CL A | 90364P105 |
| SHEL | SHELL PLC | 16,658 | $1.224M | 0.0% | $73.48 | — | — | SPON ADS | 780259305 |
| FHI | FEDERATED HERMES INC | 23,325 | $1.221M | 0.0% | $52.36 | — | — | CL B | 314211103 |
| BBY | BEST BUY INC | 18,100 | $1.218M | 0.0% | $67.31 | — | — | CALL | 086516101 |
| DLX | DELUXE CORP | 54,420 | $1.218M | 0.0% | $22.38 | — | — | COM | 248019101 |
| SFM | SPROUTS FMRS MKT INC | 15,217 | $1.217M | 0.0% | $80.00 | — | — | COM | 85208M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,100 | $1.216M | 0.0% | $578.99 | — | — | CALL | L8681T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,525 | $1.213M | 0.0% | $480.57 | — | — | UT SER 1 | 78467X109 |
| BBUC | BROOKFIELD BUSINESS CORP | 33,914 | $1.211M | 0.0% | $35.72 | — | — | CL A EXC SUB VTG | 11259V106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,959 | $1.205M | 0.0% | $33.51 | — | — | COM | 31983A103 |
| MMS | MAXIMUS INC | 13,886 | $1.205M | 0.0% | $86.74 | — | — | COM | 577933104 |
| ALKS | ALKERMES PLC | 42,817 | $1.202M | 0.0% | $28.08 | — | — | SHS | G01767105 |
| KFRC | KFORCE INC | 38,552 | $1.201M | 0.0% | $31.15 | — | — | COM | 493732101 |
| MKC | MCCORMICK & CO INC | 17,600 | $1.201M | 0.0% | $68.22 | — | — | CALL | 579780206 |
| BXC | BLUELINX HLDGS INC | 19,537 | $1.198M | 0.0% | $61.34 | — | — | COM NEW | 09624H208 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $1.197M | 0.0% | $170.99 | — | — | PUT | 008474108 |
| WK | WORKIVA INC | 13,880 | $1.196M | 0.0% | $86.16 | — | — | COM CL A | 98139A105 |
| DV | DOUBLEVERIFY HLDGS INC | 103,668 | $1.195M | 0.0% | $11.53 | — | — | COM | 25862V105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,425 | $1.19M | 0.0% | $126.28 | — | — | CL A | 512816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,500 | $1.176M | 0.0% | $156.80 | — | — | CALL | 679580100 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 21,903 | $1.176M | 0.0% | $53.68 | — | — | COM | 911684108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 30,042 | $1.173M | 0.0% | $39.03 | — | — | COM | 320866106 |
| PLMR | PALOMAR HLDGS INC | 8,630 | $1.17M | 0.0% | $135.53 | — | — | COM | 69753M105 |
| YUM | YUM BRANDS INC | 7,700 | $1.166M | 0.0% | $151.40 | — | — | CALL | 988498101 |
| CNH | CNH INDL N V | 125,761 | $1.166M | 0.0% | $9.27 | — | — | SHS | N20944109 |
| EXEL | EXELIXIS INC | 26,084 | $1.149M | 0.0% | $44.06 | — | — | COM | 30161Q104 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,579 | $1.147M | 0.0% | $108.45 | — | — | EURO SHS | 46138K103 |
| CNX | CNX RES CORP | 30,851 | $1.143M | 0.0% | $37.05 | — | — | COM | 12653C108 |
| IOSP | INNOSPEC INC | 14,847 | $1.142M | 0.0% | $76.90 | — | — | COM | 45768S105 |
| MGY | MAGNOLIA OIL & GAS CORP | 52,288 | $1.141M | 0.0% | $21.83 | — | — | CL A | 559663109 |
| HYXF | ISHARES TR | 24,000 | $1.134M | 0.0% | $47.26 | — | — | ESG ADVNCD HY BD | 46435G441 |
| BSVN | BANK7 CORP | 27,889 | $1.133M | 0.0% | $40.61 | — | — | COM | 06652N107 |
| OOMA | OOMA INC | 96,830 | $1.132M | 0.0% | $11.69 | — | — | COM | 683416101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,400 | $1.129M | 0.0% | $256.57 | — | — | PUT | 874054109 |
| SU | SUNCOR ENERGY INC NEW | 25,400 | $1.126M | 0.0% | $44.33 | — | — | PUT | 867224107 |
| IEF | ISHARES TR | 11,696 | $1.125M | 0.0% | $96.16 | — | — | 7-10 YR TRSY BD | 464287440 |
| AIV | APARTMENT INVT & MGMT CO | 189,249 | $1.124M | 0.0% | $5.94 | — | — | CL A | 03748R747 |
| EOSE | EOS ENERGY ENTERPRISES INC | 98,064 | $1.124M | 0.0% | $11.46 | — | — | COM CL A | 29415C101 |
| ONC | BEONE MEDICINES LTD | 3,694 | $1.124M | 0.0% | $304.18 | — | — | SPONSORED ADS | 07725L102 |
| IEV | ISHARES TR | 16,307 | $1.119M | 0.0% | $68.60 | — | — | EUROPE ETF | 464287861 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $1.117M | 0.0% | $485.50 | — | — | PUT | 539830109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 27,625 | $1.115M | 0.0% | $40.36 | — | — | USD EMRNG MKT | 46641Q746 |
| NUE | NUCOR CORP | 6,800 | $1.11M | 0.0% | $163.23 | — | — | PUT | 670346105 |
| BOX | BOX INC | 37,030 | $1.108M | 0.0% | $29.93 | — | — | CL A | 10316T104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,324 | $1.106M | 0.0% | $89.74 | — | — | COM | 88023U101 |
| SMBC | SOUTHERN MO BANCORP INC | 18,778 | $1.105M | 0.0% | $58.85 | — | — | COM | 843380106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 65,852 | $1.102M | 0.0% | $16.74 | — | — | COM SHS | 66661N886 |
| ICHR | ICHOR HOLDINGS | 59,280 | $1.101M | 0.0% | $18.58 | — | — | SHS | G4740B105 |
| KWEB | KRANESHARES TRUST | 32,300 | $1.101M | 0.0% | $34.10 | — | — | PUT | 500767306 |
| RDY | DR REDDYS LABS LTD | 78,293 | $1.099M | 0.0% | $14.04 | — | — | ADR | 256135203 |
| SPSC | SPS COMM INC | 12,324 | $1.097M | 0.0% | $89.05 | — | — | COM | 78463M107 |
| PII | POLARIS INC | 17,251 | $1.092M | 0.0% | $63.29 | — | — | COM | 731068102 |
| HIMS | HIMS & HERS HEALTH INC | 33,582 | $1.09M | 0.0% | $32.47 | — | — | COM CL A | 433000106 |
| HVT | HAVERTY FURNITURE COS INC | 46,204 | $1.083M | 0.0% | $23.45 | — | — | COM | 419596101 |
| MAN | MANPOWERGROUP INC WIS | 36,052 | $1.081M | 0.0% | $29.99 | — | — | COM | 56418H100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 62,097 | $1.08M | 0.0% | $17.40 | — | — | COM | 199333105 |
| NHC | NATIONAL HEALTHCARE CORP | 7,876 | $1.08M | 0.0% | $137.19 | — | — | COM | 635906100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,800 | $1.079M | 0.0% | $64.23 | — | — | PUT | 595017104 |
| LINC | LINCOLN EDL SVCS CORP | 44,411 | $1.077M | 0.0% | $24.26 | — | — | COM | 533535100 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,577 | $1.077M | 0.0% | $25.90 | — | — | SPONSORED ADR | 47759T100 |
| FINV | FINVOLUTION GROUP | 204,342 | $1.076M | 0.0% | $5.27 | — | — | SPONSORED ADS | 31810T101 |
| SMR | NUSCALE PWR CORP | 76,415 | $1.074M | 0.0% | $14.06 | — | — | CL A COM | 67079K100 |
| BP | BP PLC | 30,920 | $1.074M | 0.0% | $34.72 | — | — | SPONSORED ADR | 055622104 |
| WSC | WILLSCOT HLDGS CORP | 56,917 | $1.073M | 0.0% | $18.86 | — | — | COM CL A | 971378104 |
| SLN | SILENCE THERAPEUTICS PLC | 172,834 | $1.072M | 0.0% | $6.20 | — | — | ADS | 82686Q101 |
| PGNY | PROGYNY INC | 41,324 | $1.069M | 0.0% | $25.88 | — | — | COM | 74340E103 |
| PRK | PARK NATL CORP | 6,953 | $1.068M | 0.0% | $153.55 | — | — | COM | 700658107 |
| MMI | MARCUS & MILLICHAP INC | 39,164 | $1.065M | 0.0% | $27.20 | — | — | COM | 566324109 |
| FIVN | FIVE9 INC | 53,447 | $1.062M | 0.0% | $19.87 | — | — | COM | 338307101 |
| SERV | SERVE ROBOTICS INC | 102,250 | $1.061M | 0.0% | $10.38 | — | — | COM | 81758H106 |
| AM | ANTERO MIDSTREAM CORP | 59,600 | $1.061M | 0.0% | $17.80 | — | — | COM | 03676B102 |
| CELC | CELCUITY INC | 10,636 | $1.058M | 0.0% | $99.51 | — | — | COM | 15102K100 |
| DHR | DANAHER CORPORATION | 4,600 | $1.057M | 0.0% | $229.85 | — | — | PUT | 235851102 |
| FRMI | FERMI INC | 130,737 | $1.056M | 0.0% | $8.08 | — | — | COM | 314911108 |
| SMP | STANDARD MTR PRODS INC | 28,596 | $1.054M | 0.0% | $36.86 | — | — | COM | 853666105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 39,811 | $1.053M | 0.0% | $26.44 | — | — | COM | 01749D105 |
| FITB | FIFTH THIRD BANCORP | 22,400 | $1.051M | 0.0% | $46.92 | — | — | PUT | 316773100 |
| WSFS | WSFS FINL CORP | 18,993 | $1.05M | 0.0% | $55.29 | — | — | COM | 929328102 |
| CNXN | PC CONNECTION INC | 18,089 | $1.05M | 0.0% | $58.04 | — | — | COM | 69318J100 |
| BBIO | BRIDGEBIO PHARMA INC | 13,665 | $1.05M | 0.0% | $76.82 | — | — | COM | 10806X102 |
| BTI | BRITISH AMERN TOB PLC | 18,531 | $1.05M | 0.0% | $56.64 | — | — | SPONSORED ADR | 110448107 |
| PEBO | PEOPLES BANCORP INC | 35,052 | $1.049M | 0.0% | $29.94 | — | — | COM | 709789101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 138,229 | $1.048M | 0.0% | $7.58 | — | — | ADR | 585464100 |
| KMX | CARMAX INC | 26,848 | $1.047M | 0.0% | $39.00 | — | — | COM | 143130102 |
| LCID | LUCID GROUP INC | 98,125 | $1.047M | 0.0% | $10.67 | — | — | COM NEW | 549498202 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 68,026 | $1.046M | 0.0% | $15.37 | — | — | CL A | 828359109 |
| TEM | TEMPUS AI INC | 17,597 | $1.044M | 0.0% | $59.34 | — | — | CL A | 88023B103 |
| PIPR | PIPER SANDLER COMPANIES | 3,071 | $1.044M | 0.0% | $339.90 | — | — | COM | 724078100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,400 | $1.043M | 0.0% | $53.76 | — | — | FTSE EMR MKT ETF | 922042858 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,860 | $1.041M | 0.0% | $52.42 | — | — | CL A | 499049104 |
| THFF | FIRST FINANCIAL CORPORATION | 17,203 | $1.04M | 0.0% | $60.48 | — | — | COM | 320218100 |
| ALRS | ALERUS FINL CORP | 46,666 | $1.038M | 0.0% | $22.25 | — | — | COM | 01446U103 |
| GM | GENERAL MTRS CO | 12,700 | $1.034M | 0.0% | $81.39 | — | — | PUT | 37045V100 |
| STLA | STELLANTIS N.V | 93,786 | $1.032M | 0.0% | $11.01 | — | — | SHS | N82405106 |
| SNEX | STONEX GROUP INC | 10,783 | $1.032M | 0.0% | $95.70 | — | — | COM | 861896108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 146,771 | $1.032M | 0.0% | $7.03 | — | — | COM | 53228F101 |
| BHE | BENCHMARK ELECTRS INC | 23,932 | $1.027M | 0.0% | $42.89 | — | — | COM | 08160H101 |
| CNK | CINEMARK HLDGS INC | 44,028 | $1.025M | 0.0% | $23.27 | — | — | COM | 17243V102 |
| TXNM | TXNM ENERGY INC | 17,391 | $1.025M | 0.0% | $58.91 | — | — | COM | 69349H107 |
| PRAA | PRA GROUP INC | 58,308 | $1.022M | 0.0% | $17.53 | — | — | COM | 69354N106 |
| MDT | MEDTRONIC PLC | 10,600 | $1.022M | 0.0% | $96.40 | — | — | CALL | G5960L103 |
| CHMG | CHEMUNG FINL CORP | 18,435 | $1.021M | 0.0% | $55.40 | — | — | COM | 164024101 |
| GTLB | GITLAB INC | 27,142 | $1.018M | 0.0% | $37.52 | — | — | CLASS A COM | 37637K108 |
| USLM | UNITED STS LIME & MINERALS I | 8,472 | $1.017M | 0.0% | $120.10 | — | — | COM | 911922102 |
| UPWK | UPWORK INC | 51,100 | $1.016M | 0.0% | $19.88 | — | — | PUT | 91688F104 |
| GWW | WW GRAINGER INC | 1,000 | $1.016M | 0.0% | $1015.77 | — | — | CALL | 384802104 |
| RH | RH | 5,649 | $1.015M | 0.0% | $179.71 | — | — | COM | 74967X103 |
| BKD | BROOKDALE SR LIVING INC | 94,844 | $1.014M | 0.0% | $10.69 | — | — | COM | 112463104 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,826 | $1.011M | 0.0% | $63.87 | — | — | COM | 410120109 |
| VNT | VONTIER CORPORATION | 27,063 | $1.01M | 0.0% | $37.32 | — | — | COM | 928881101 |
| RADX | RADIOPHARM THERANOSTICS LTD | 191,624 | $1.007M | 0.0% | $5.25 | — | — | SPONSORED ADS | 75041J101 |
| IDT | IDT CORP | 19,395 | $997K | 0.0% | $51.39 | — | — | CL B NEW | 448947507 |
| CCI | CROWN CASTLE INC | 11,200 | $996K | 0.0% | $88.92 | — | — | PUT | 22822V101 |
| DEO | DIAGEO PLC | 11,508 | $995K | 0.0% | $86.50 | — | — | SPON ADR NEW | 25243Q205 |
| AZZ | AZZ INC | 9,184 | $994K | 0.0% | $108.23 | — | — | COM | 002474104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,254 | $991K | 0.0% | $80.91 | — | — | COM NEW | 054540208 |
| STRA | STRATEGIC ED INC | 12,343 | $990K | 0.0% | $80.24 | — | — | COM | 86272C103 |
| MSBI | MIDLAND STATES BANCORP INC | 47,004 | $990K | 0.0% | $21.06 | — | — | COM | 597742105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,600 | $989K | 0.0% | $12.43 | — | — | COM | 69121K104 |
| FG | F&G ANNUITIES & LIFE INC | 31,977 | $989K | 0.0% | $30.93 | — | — | COMMON STOCK | 30190A104 |
| XLU | SELECT SECTOR SPDR TR | 23,080 | $986K | 0.0% | $42.74 | — | — | STATE STREET UTI | 81369Y886 |
| CALX | CALIX INC | 18,493 | $985K | 0.0% | $53.24 | — | — | COM | 13100M509 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 59,958 | $984K | 0.0% | $16.41 | — | — | COM | 31931U102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 23,266 | $981K | 0.0% | $42.18 | — | — | COM | 630402105 |
| TTMI | TTM TECHNOLOGIES INC | 14,036 | $980K | 0.0% | $69.85 | — | — | COM | 87305R109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,525 | $975K | 0.0% | $49.96 | — | — | COM | 00402L107 |
| TDC | TERADATA CORP DEL | 31,713 | $972K | 0.0% | $30.64 | — | — | COM | 88076W103 |
| O | REALTY INCOME CORP | 17,200 | $971K | 0.0% | $56.43 | — | — | CALL | 756109104 |
| ASB | ASSOCIATED BANC CORP | 37,576 | $968K | 0.0% | $25.77 | — | — | COM | 045487105 |
| CWEN | CLEARWAY ENERGY INC | 29,057 | $967K | 0.0% | $33.26 | — | — | CL C | 18539C204 |
| KHC | KRAFT HEINZ CO | 39,700 | $966K | 0.0% | $24.32 | — | — | CALL | 500754106 |
| IWV | ISHARES TR | 2,490 | $963K | 0.0% | $386.85 | — | — | RUSSELL 3000 ETF | 464287689 |
| TSBK | TIMBERLAND BANCORP INC | 26,879 | $963K | 0.0% | $35.82 | — | — | COM | 887098101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,600 | $962K | 0.0% | $209.04 | — | — | PUT | 16119P108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,492 | $961K | 0.0% | $101.30 | — | — | COM | 808625107 |
| BLD | TOPBUILD CORP | 2,302 | $961K | 0.0% | $417.53 | — | — | COM | 89055F103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 25,810 | $959K | 0.0% | $37.17 | — | — | COM | 34984V209 |
| GLXY | GALAXY DIGITAL INC. | 42,610 | $958K | 0.0% | $22.48 | — | — | CL A | 36317J209 |
| TDS | TELEPHONE & DATA SYS INC | 23,315 | $956K | 0.0% | $41.01 | — | — | COM NEW | 879433829 |
| LEG | LEGGETT & PLATT INC | 87,031 | $954K | 0.0% | $10.96 | — | — | COM | 524660107 |
| BAND | BANDWIDTH INC | 61,239 | $950K | 0.0% | $15.51 | — | — | COM CL A | 05988J103 |
| GLDM | WORLD GOLD TR | 11,033 | $942K | 0.0% | $85.37 | — | — | SPDR GLD MINIS | 98149E303 |
| MDXG | MIMEDX GROUP INC | 137,982 | $941K | 0.0% | $6.82 | — | — | COM | 602496101 |
| GBX | GREENBRIER COS INC | 20,058 | $938K | 0.0% | $46.74 | — | — | COM | 393657101 |
| MCS | MARCUS CORP DEL | 60,497 | $935K | 0.0% | $15.46 | — | — | COM | 566330106 |
| CRD/A | CRAWFORD & CO | 83,236 | $933K | 0.0% | $11.21 | — | — | CL A | 224633206 |
| GCBC | GREENE CNTY BANCORP INC | 41,900 | $926K | 0.0% | $22.11 | — | — | COM | 394357107 |
| PTCT | PTC THERAPEUTICS INC | 12,128 | $926K | 0.0% | $76.37 | — | — | COM | 69366J200 |
| TTAN | SERVICETITAN INC | 8,687 | $924K | 0.0% | $106.34 | — | — | SHS CL A | 81764X103 |
| LITE | LUMENTUM HLDGS INC | 2,500 | $924K | 0.0% | $369.41 | — | — | PUT | 55024U109 |
| SUB | ISHARES TR | 8,632 | $921K | 0.0% | $106.70 | — | — | SHRT NAT MUN ETF | 464288158 |
| HOG | HARLEY DAVIDSON INC | 44,665 | $920K | 0.0% | $20.61 | — | — | COM | 412822108 |
| EBMT | EAGLE BANCORP MONT INC | 46,179 | $919K | 0.0% | $19.90 | — | — | COM | 26942G100 |
| OII | OCEANEERING INTL INC | 37,913 | $919K | 0.0% | $24.23 | — | — | COM | 675232102 |
| HLNE | HAMILTON LANE INC | 6,757 | $916K | 0.0% | $135.56 | — | — | CL A | 407497106 |
| MEI | METHODE ELECTRS INC | 138,125 | $916K | 0.0% | $6.63 | — | — | COM | 591520200 |
| HESM | HESS MIDSTREAM LP | 26,650 | $915K | 0.0% | $34.34 | — | — | CL A SHS | 428103105 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,825 | $914K | 0.0% | $46.12 | — | — | COM | 440327104 |
| KBE | SPDR SERIES TRUST | 15,008 | $911K | 0.0% | $60.69 | — | — | STATE STREET SPD | 78464A797 |
| ENPH | ENPHASE ENERGY INC | 28,196 | $903K | 0.0% | $32.02 | — | — | COM | 29355A107 |
| MTDR | MATADOR RES CO | 21,282 | $900K | 0.0% | $42.30 | — | — | COM | 576485205 |
| TRMK | TRUSTMARK CORP | 23,000 | $898K | 0.0% | $39.03 | — | — | COM | 898402102 |
| CVCO | CAVCO INDS INC DEL | 1,516 | $898K | 0.0% | $592.06 | — | — | COM | 149568107 |
| BANR | BANNER CORP | 14,341 | $897K | 0.0% | $62.55 | — | — | COM NEW | 06652V208 |
| CFBK | CF BANKSHARES INC | 35,916 | $896K | 0.0% | $24.95 | — | — | COM | 12520L109 |
| ROIV | ROIVANT SCIENCES LTD | 41,297 | $896K | 0.0% | $21.69 | — | — | SHS | G76279101 |
| EUSB | ISHARES TR | 20,400 | $896K | 0.0% | $43.91 | — | — | ESG ADVANCED UNI | 46436E619 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 59,828 | $894K | 0.0% | $14.94 | — | — | COM | 83001C108 |
| FWONA | LIBERTY MEDIA CORP DEL | 9,992 | $893K | 0.0% | $89.37 | — | — | COM LBTY ONE S A | 531229771 |
| GHC | GRAHAM HLDGS CO | 815 | $892K | 0.0% | $1094.71 | — | — | COM CL B | 384637104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 48,305 | $888K | 0.0% | $18.38 | — | — | CLASS A COM | 90355N101 |
| MXL | MAXLINEAR INC | 50,316 | $888K | 0.0% | $17.65 | — | — | COM | 57776J100 |
| AON | AON PLC | 2,500 | $888K | 0.0% | $355.05 | — | — | CALL | G0403H108 |
| TBLA | TABOOLA.COM LTD | 191,474 | $887K | 0.0% | $4.64 | — | — | ORD SHS | M8744T106 |
| HAE | HAEMONETICS CORP MASS | 10,972 | $883K | 0.0% | $80.51 | — | — | COM | 405024100 |
| SYK | STRYKER CORPORATION | 2,500 | $883K | 0.0% | $353.00 | — | — | PUT | 863667101 |
| MUSA | MURPHY USA INC | 2,184 | $882K | 0.0% | $404.07 | — | — | COM | 626755102 |
| ARTY | ISHARES TR | 18,300 | $882K | 0.0% | $48.18 | — | — | FUTURE AI & TECH | 46435U556 |
| MRTN | MARTEN TRANS LTD | 77,209 | $880K | 0.0% | $11.40 | — | — | COM | 573075108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 70,305 | $879K | 0.0% | $12.50 | — | — | COM NEW | 457985208 |
| BCH | BANCO DE CHILE | 23,113 | $878K | 0.0% | $37.97 | — | — | SPONSORED ADS | 059520106 |
| ARVN | ARVINAS INC | 73,779 | $876K | 0.0% | $11.87 | — | — | COM | 04335A105 |
| BWFG | BANKWELL FINL GROUP INC | 18,938 | $875K | 0.0% | $46.20 | — | — | COM | 06654A103 |
| LIF | LIFE360 INC | 13,604 | $875K | 0.0% | $64.29 | — | — | COM | 532206109 |
| ERII | ENERGY RECOVERY INC | 65,056 | $874K | 0.0% | $13.43 | — | — | COM | 29270J100 |
| UNM | UNUM GROUP | 11,259 | $873K | 0.0% | $77.55 | — | — | COM | 91529Y106 |
| OI | O-I GLASS INC | 58,920 | $872K | 0.0% | $14.79 | — | — | COM | 67098H104 |
| SBET | SHARPLINK GAMING INC | 99,001 | $867K | 0.0% | $8.75 | — | — | COM NEW | 820014405 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 19,129 | $867K | 0.0% | $45.31 | — | — | COM SUB VTG A | 11276H106 |
| GDXJ | VANECK ETF TRUST | 7,569 | $866K | 0.0% | $114.44 | — | — | JUNIOR GOLD MINE | 92189F791 |
| HL | HECLA MNG CO | 45,000 | $866K | 0.0% | $19.24 | — | — | COM | 422704106 |
| GH | GUARDANT HEALTH INC | 8,451 | $863K | 0.0% | $102.17 | — | — | COM | 40131M109 |
| MBWM | MERCANTILE BK CORP | 17,959 | $861K | 0.0% | $47.95 | — | — | COM | 587376104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,035 | $858K | 0.0% | $170.45 | — | — | SHS USD | G50871105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 74,994 | $858K | 0.0% | $11.44 | — | — | COM | 66611T108 |
| MGNI | MAGNITE INC | 52,784 | $857K | 0.0% | $16.24 | — | — | COM | 55955D100 |
| AVIR | ATEA PHARMACEUTICALS INC | 241,274 | $855K | 0.0% | $3.54 | — | — | COM | 04683R106 |
| FTNT | FORTINET INC | 10,700 | $854K | 0.0% | $79.77 | — | — | PUT | 34959E109 |
| NSP | INSPERITY INC | 21,943 | $851K | 0.0% | $38.79 | — | — | COM | 45778Q107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 69,011 | $849K | 0.0% | $12.30 | — | — | COM | 419870100 |
| GNRC | GENERAC HLDGS INC | 6,200 | $849K | 0.0% | $136.88 | — | — | PUT | 368736104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 42,927 | $848K | 0.0% | $19.76 | — | — | COMMON STOCK | 20603L102 |
| ADUS | ADDUS HOMECARE CORP | 7,860 | $847K | 0.0% | $107.75 | — | — | COM | 006739106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,837 | $845K | 0.0% | $50.20 | — | — | COM | 34964C106 |
| SPT | SPROUT SOCIAL INC | 74,387 | $843K | 0.0% | $11.33 | — | — | COM CL A | 85209W109 |
| FXI | ISHARES TR | 21,866 | $841K | 0.0% | $38.46 | — | — | CHINA LG-CAP ETF | 464287184 |
| DTM | DT MIDSTREAM INC | 7,000 | $839K | 0.0% | $119.79 | — | — | COMMON STOCK | 23345M107 |
| IVE | ISHARES TR | 3,950 | $838K | 0.0% | $212.07 | — | — | S&P 500 VAL ETF | 464287408 |
| MTW | MANITOWOC CO INC | 69,393 | $836K | 0.0% | $12.05 | — | — | COM NEW | 563571405 |
| ILF | ISHARES TR | 27,400 | $834K | 0.0% | $30.45 | — | — | LATN AMER 40 ETF | 464287390 |
| SHC | SOTERA HEALTH CO | 46,892 | $833K | 0.0% | $17.76 | — | — | COM | 83601L102 |
| UVV | UNIVERSAL CORP VA | 15,711 | $828K | 0.0% | $52.69 | — | — | COM | 913456109 |
| LEN | LENNAR CORP | 8,000 | $825K | 0.0% | $103.10 | — | — | CALL | 526057104 |
| SMBK | SMARTFINANCIAL INC | 22,325 | $825K | 0.0% | $36.94 | — | — | COM NEW | 83190L208 |
| EVER | EVERQUOTE INC | 30,443 | $822K | 0.0% | $27.01 | — | — | COM CL A | 30041R108 |
| IBP | INSTALLED BLDG PRODS INC | 3,170 | $822K | 0.0% | $259.31 | — | — | COM | 45780R101 |
| SKM | SK TELECOM CO LTD | 39,997 | $821K | 0.0% | $20.53 | — | — | SPONSORED ADR | 78440P306 |
| WBS | WEBSTER FINL CORP | 12,994 | $821K | 0.0% | $63.15 | — | — | COM | 947890109 |
| NMRK | NEWMARK GROUP INC | 47,314 | $820K | 0.0% | $17.34 | — | — | CL A | 65158N102 |
| HUBG | HUB GROUP INC | 19,150 | $817K | 0.0% | $42.69 | — | — | CL A | 443320106 |
| EA | ELECTRONIC ARTS INC | 4,000 | $817K | 0.0% | $204.36 | — | — | PUT | 285512109 |
| TCBK | TRICO BANCSHARES | 17,400 | $815K | 0.0% | $46.86 | — | — | COM | 896095106 |
| MGNI | MAGNITE INC | 50,000 | $812K | 0.0% | $16.24 | — | — | CALL | 55955D100 |
| TNDM | TANDEM DIABETES CARE INC | 36,553 | $810K | 0.0% | $22.17 | — | — | COM NEW | 875372203 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,600 | $809K | 0.0% | $59.47 | — | — | AI AND NEXT GEN | 46137V639 |
| ZIP | ZIPRECRUITER INC | 208,392 | $808K | 0.0% | $3.88 | — | — | CL A | 98980B103 |
| ANGO | ANGIODYNAMICS INC | 62,367 | $801K | 0.0% | $12.84 | — | — | COM | 03475V101 |
| EUFN | ISHARES TR | 21,560 | $800K | 0.0% | $37.09 | — | — | MSCI EURO FL ETF | 464289180 |
| EXPO | EXPONENT INC | 11,473 | $799K | 0.0% | $69.66 | — | — | COM | 30214U102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,300 | $798K | 0.0% | $185.66 | — | — | CALL | 828806109 |
| SPOK | SPOK HLDGS INC | 60,331 | $797K | 0.0% | $13.21 | — | — | COM | 84863T106 |
| WM | WASTE MGMT INC DEL | 3,600 | $796K | 0.0% | $221.18 | — | — | CALL | 94106L109 |
| OGE | OGE ENERGY CORP | 18,544 | $792K | 0.0% | $42.70 | — | — | COM | 670837103 |
| COFS | CHOICEONE FINL SVCS INC | 26,903 | $790K | 0.0% | $29.36 | — | — | COM | 170386106 |
| KGS | KODIAK GAS SVCS INC | 21,131 | $788K | 0.0% | $37.29 | — | — | COM | 50012A108 |
| GDEN | GOLDEN ENTMT INC | 28,853 | $786K | 0.0% | $27.25 | — | — | COM | 381013101 |
| PHR | PHREESIA INC | 46,558 | $786K | 0.0% | $16.88 | — | — | COM | 71944F106 |
| VSCO | VICTORIAS SECRET AND CO | 14,399 | $786K | 0.0% | $54.58 | — | — | COMMON STOCK | 926400102 |
| PATH | UIPATH INC | 47,500 | $785K | 0.0% | $16.52 | — | — | CALL | 90364P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $783K | 0.0% | $313.13 | — | — | PUT | 127387108 |
| FULT | FULTON FINL CORP PA | 40,291 | $781K | 0.0% | $19.39 | — | — | COM | 360271100 |
| CRC | CALIFORNIA RES CORP | 17,678 | $780K | 0.0% | $44.10 | — | — | COM STOCK | 13057Q305 |
| CIVI | CIVITAS RESOURCES INC | 28,791 | $779K | 0.0% | $27.06 | — | — | COM NEW | 17888H103 |
| LNN | LINDSAY CORP | 6,557 | $778K | 0.0% | $118.68 | — | — | COM | 535555106 |
| CEVA | CEVA INC | 36,068 | $777K | 0.0% | $21.55 | — | — | COM | 157210105 |
| RUSHA | RUSH ENTERPRISES INC | 14,307 | $776K | 0.0% | $54.27 | — | — | CL A | 781846209 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 53,749 | $775K | 0.0% | $14.41 | — | — | COM | 535219109 |
| PR | PERMIAN RESOURCES CORP | 55,231 | $774K | 0.0% | $14.02 | — | — | CLASS A COM | 71424F105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,358 | $772K | 0.0% | $17.40 | — | — | COM | 46269C102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24,662 | $770K | 0.0% | $31.21 | — | — | COM | 90984P303 |
| VMD | VIEMED HEALTHCARE INC | 103,569 | $770K | 0.0% | $7.43 | — | — | COM | 92663R105 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,478 | $769K | 0.0% | $41.61 | — | — | SPON ADR NEW11 | 17133Q502 |
| RF | REGIONS FINANCIAL CORP NEW | 28,100 | $765K | 0.0% | $27.24 | — | — | CALL | 7591EP100 |
| STNG | SCORPIO TANKERS INC | 15,099 | $765K | 0.0% | $50.64 | — | — | SHS | Y7542C130 |
| CBT | CABOT CORP | 11,515 | $761K | 0.0% | $66.06 | — | — | COM | 127055101 |
| CSTL | CASTLE BIOSCIENCES INC | 19,486 | $760K | 0.0% | $39.02 | — | — | COM | 14843C105 |
| PRMB | PRIMO BRANDS CORPORATION | 45,881 | $760K | 0.0% | $16.56 | — | — | CLASS A COM SHS | 741623102 |
| WSBF | WATERSTONE FINL INC MD | 45,975 | $759K | 0.0% | $16.50 | — | — | COM | 94188P101 |
| FRPT | FRESHPET INC | 12,407 | $757K | 0.0% | $61.04 | — | — | COM | 358039105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,248 | $757K | 0.0% | $46.59 | — | — | COM | 98983L108 |
| SPSB | SPDR SERIES TRUST | 25,000 | $755K | 0.0% | $30.20 | — | — | STATE STREET SPD | 78464A474 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,483 | $755K | 0.0% | $40.83 | — | — | CL A | 04316A108 |
| VTIP | VANGUARD MALVERN FDS | 15,250 | $754K | 0.0% | $49.46 | — | — | STRM INFPROIDX | 922020805 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,036 | $751K | 0.0% | $53.48 | — | — | COM | 030506109 |
| TREE | LENDINGTREE INC NEW | 14,113 | $750K | 0.0% | $53.15 | — | — | COM | 52603B107 |
| JEF | JEFFERIES FINL GROUP INC | 12,084 | $750K | 0.0% | $62.07 | — | — | COM | 47233W109 |
| NICE | NICE LTD | 6,607 | $749K | 0.0% | $113.38 | — | — | SPONSORED ADR | 653656108 |
| OMCL | OMNICELL COM | 16,417 | $748K | 0.0% | $45.53 | — | — | COM | 68213N109 |
| NESR | NATIONAL ENERGY SERVICES REU | 48,198 | $747K | 0.0% | $15.49 | — | — | SHS | G6375R107 |
| FCF | FIRST COMWLTH FINL CORP PA | 44,260 | $746K | 0.0% | $16.85 | — | — | COM | 319829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,600 | $744K | 0.0% | $64.17 | — | — | CALL | 83088M102 |
| ACHR | ARCHER AVIATION INC | 98,645 | $743K | 0.0% | $7.53 | — | — | COM CL A | 03945R102 |
| DNOW | DNOW INC | 56,072 | $742K | 0.0% | $13.23 | — | — | COM | 67011P100 |
| NTGR | NETGEAR INC | 30,030 | $741K | 0.0% | $24.67 | — | — | COM | 64111Q104 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $740K | 0.0% | $369.95 | — | — | CALL | 025816109 |
| ASGN | ASGN INC | 15,286 | $739K | 0.0% | $48.35 | — | — | COM | 00191U102 |
| OS | ONESTREAM INC | 39,473 | $737K | 0.0% | $18.67 | — | — | CL A | 68278B107 |
| ANF | ABERCROMBIE & FITCH CO | 5,771 | $732K | 0.0% | $126.79 | — | — | CL A | 002896207 |
| MATV | MATIV HOLDINGS INC | 60,101 | $731K | 0.0% | $12.17 | — | — | COM | 808541106 |
| GRPN | GROUPON INC | 41,501 | $731K | 0.0% | $17.61 | — | — | COM NEW | 399473206 |
| CNA | CNA FINL CORP | 15,240 | $727K | 0.0% | $47.72 | — | — | COM | 126117100 |
| CENT | CENTRAL GARDEN & PET CO | 22,593 | $727K | 0.0% | $32.19 | — | — | COM | 153527106 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,548 | $727K | 0.0% | $21.66 | — | — | COM | 803607100 |
| POR | PORTLAND GEN ELEC CO | 15,093 | $726K | 0.0% | $48.12 | — | — | COM NEW | 736508847 |
| AAXJ | ISHARES TR | 7,788 | $725K | 0.0% | $93.12 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,132 | $725K | 0.0% | $15.39 | — | — | COM NEW | 268158201 |
| NOAH | NOAH HLDGS LTD | 71,912 | $725K | 0.0% | $10.08 | — | — | SPON ADS | 65487X102 |
| PGR | PROGRESSIVE CORP | 3,300 | $725K | 0.0% | $219.58 | — | — | CALL | 743315103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 34,938 | $724K | 0.0% | $20.72 | — | — | CL A | 98956A105 |
| CRSP | CRISPR THERAPEUTICS AG | 13,720 | $722K | 0.0% | $52.66 | — | — | NAMEN AKT | H17182108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 22,542 | $722K | 0.0% | $32.05 | — | — | FTSE SOUTH KOREA | 35473P710 |
| SENEA | SENECA FOODS CORP NEW | 6,560 | $722K | 0.0% | $110.11 | — | — | CL A | 817070501 |
| JOYY | JOYY INC | 11,140 | $722K | 0.0% | $64.80 | — | — | ADS REPSTG COM A | 46591M109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,500 | $721K | 0.0% | $19.76 | — | — | PUT | 76954A103 |
| CDZI | CADIZ INC | 127,071 | $719K | 0.0% | $5.66 | — | — | COM NEW | 127537207 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,000 | $718K | 0.0% | $71.75 | — | — | COM | 81768T108 |
| GRND | GRINDR INC | 53,491 | $717K | 0.0% | $13.41 | — | — | COM | 39854F101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 23,513 | $716K | 0.0% | $30.46 | — | — | COM | 671807105 |
| ALGT | ALLEGIANT TRAVEL CO | 8,311 | $716K | 0.0% | $86.17 | — | — | COM | 01748X102 |
| OSG | OCTAVE SPECIALTY GROUP INC | 92,040 | $713K | 0.0% | $7.75 | — | — | COM NEW | 023139884 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,900 | $711K | 0.0% | $79.91 | — | — | CALL | 172573107 |
| DGICA | DONEGAL GROUP INC | 35,570 | $710K | 0.0% | $19.97 | — | — | CL A | 257701201 |
| BIZD | VANECK ETF TRUST | 50,000 | $710K | 0.0% | $14.19 | — | — | BDC INCOME ETF | 92189F411 |
| CHA | CHAGEE HLDGS LTD | 60,212 | $709K | 0.0% | $11.77 | — | — | SPONSORED ADS | 15743P104 |
| PAX | PATRIA INVESTMENTS LIMITED | 44,539 | $709K | 0.0% | $15.91 | — | — | COM CL A | G69451105 |
| STM | STMICROELECTRONICS N V | 27,168 | $709K | 0.0% | $26.08 | — | — | NY REGISTRY | 861012102 |
| NUVL | NUVALENT INC | 6,948 | $709K | 0.0% | $101.97 | — | — | COM | 670703107 |
| KFY | KORN FERRY | 10,720 | $708K | 0.0% | $66.03 | — | — | COM NEW | 500643200 |
| MOG/A | MOOG INC | 2,887 | $706K | 0.0% | $244.41 | — | — | CL A | 615394202 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 53,694 | $705K | 0.0% | $13.13 | — | — | COM | 390607109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,286 | $703K | 0.0% | $26.74 | — | — | COM | 004225108 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,075 | $696K | 0.0% | $38.51 | — | — | COM | 909907107 |
| ZUMZ | ZUMIEZ INC | 26,454 | $696K | 0.0% | $26.30 | — | — | COM | 989817101 |
| ELME | ELME COMMUNITIES | 146,361 | $695K | 0.0% | $4.75 | — | — | SH BEN INT | 939653101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 97,203 | $694K | 0.0% | $7.14 | — | — | COM | 63942X106 |
| PRLB | PROTO LABS INC | 13,624 | $694K | 0.0% | $50.92 | — | — | COM | 743713109 |
| THRY | THRYV HLDGS INC | 114,325 | $693K | 0.0% | $6.06 | — | — | COM NEW | 886029206 |
| EZPW | EZCORP INC | 35,444 | $691K | 0.0% | $19.51 | — | — | CL A NON VTG | 302301106 |
| GPRE | GREEN PLAINS INC | 70,808 | $691K | 0.0% | $9.76 | — | — | COM | 393222104 |
| IMAX | IMAX CORP | 18,626 | $691K | 0.0% | $37.10 | — | — | COM | 45245E109 |
| WHR | WHIRLPOOL CORP | 9,521 | $687K | 0.0% | $72.14 | — | — | COM | 963320106 |
| ADTN | ADTRAN HOLDINGS INC | 78,464 | $686K | 0.0% | $8.74 | — | — | COM | 00486H105 |
| ATRC | ATRICURE INC | 17,224 | $686K | 0.0% | $39.81 | — | — | COM | 04963C209 |
| GSHD | GOOSEHEAD INS INC | 9,230 | $686K | 0.0% | $74.28 | — | — | COM CL A | 38267D109 |
| FSUN | FIRSTSUN CAP BANCORP | 18,217 | $681K | 0.0% | $37.36 | — | — | COM | 33767U107 |
| MOD | MODINE MFG CO | 5,086 | $679K | 0.0% | $133.51 | — | — | COM | 607828100 |
| FROG | JFROG LTD | 10,714 | $678K | 0.0% | $63.29 | — | — | ORD SHS | M6191J100 |
| FCOM | FIDELITY COVINGTON TRUST | 9,218 | $675K | 0.0% | $73.28 | — | — | MSCI COMMNTN SVC | 316092873 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 17,357 | $673K | 0.0% | $38.79 | — | — | COM | 83946P107 |
| CLDT | CHATHAM LODGING TR | 98,118 | $670K | 0.0% | $6.83 | — | — | COM | 16208T102 |
| CRAI | CRA INTL INC | 3,312 | $670K | 0.0% | $202.32 | — | — | COM | 12618T105 |
| UTL | UNITIL CORP | 13,715 | $667K | 0.0% | $48.66 | — | — | COM | 913259107 |
| CRUS | CIRRUS LOGIC INC | 5,559 | $663K | 0.0% | $119.34 | — | — | COM | 172755100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 99,653 | $663K | 0.0% | $6.66 | — | — | COM | 04208T108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,679 | $663K | 0.0% | $22.33 | — | — | COM | 90400D108 |
| IFS | INTERCORP FINL SVCS INC | 15,722 | $662K | 0.0% | $42.09 | — | — | SHS | P5626F128 |
| HYMB | SPDR SERIES TRUST | 26,514 | $661K | 0.0% | $24.94 | — | — | STATE STREET SPD | 78464A284 |
| EWN | ISHARES INC | 11,578 | $660K | 0.0% | $57.03 | — | — | MSCI NETHERL ETF | 464286814 |
| SRI | STONERIDGE INC | 112,891 | $658K | 0.0% | $5.83 | — | — | COM | 86183P102 |
| NAVI | NAVIENT CORPORATION | 50,556 | $654K | 0.0% | $12.94 | — | — | COM | 63938C108 |
| LKFN | LAKELAND FINL CORP | 11,505 | $654K | 0.0% | $56.81 | — | — | COM | 511656100 |
| TRTX | TPG RE FIN TR INC | 75,723 | $653K | 0.0% | $8.62 | — | — | COM | 87266M107 |
| FRSH | FRESHWORKS INC | 53,072 | $652K | 0.0% | $12.29 | — | — | CLASS A COM | 358054104 |
| THRM | GENTHERM INC | 17,968 | $651K | 0.0% | $36.26 | — | — | COM | 37253A103 |
| CNYA | ISHARES TR | 18,787 | $650K | 0.0% | $34.58 | — | — | MSCI CHINA A | 46434V514 |
| PEP | PEPSICO INC | 4,500 | $646K | 0.0% | $143.65 | — | — | PUT | 713448108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,100 | $646K | 0.0% | $587.49 | — | — | COM | 558868105 |
| OIS | OIL STS INTL INC | 94,201 | $646K | 0.0% | $6.86 | — | — | COM | 678026105 |
| IDYA | IDEAYA BIOSCIENCES INC | 18,533 | $644K | 0.0% | $34.75 | — | — | COM | 45166A102 |
| EVH | EVOLENT HEALTH INC | 161,125 | $640K | 0.0% | $3.97 | — | — | CL A | 30050B101 |
| CBAN | COLONY BANKCORP INC | 35,766 | $638K | 0.0% | $17.85 | — | — | COM | 19623P101 |
| NXE | NEXGEN ENERGY LTD | 69,141 | $637K | 0.0% | $9.22 | — | — | COM | 65340P106 |
| WDFC | WD 40 CO | 3,206 | $637K | 0.0% | $198.70 | — | — | COM | 929236107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 30,412 | $637K | 0.0% | $20.93 | — | — | CL A NEW | M7S64L123 |
| LZ | LEGALZOOM COM INC | 63,007 | $634K | 0.0% | $10.06 | — | — | COM | 52466B103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,087 | $633K | 0.0% | $48.39 | — | — | SPONSORED ADS | 92837L109 |
| FEZ | SPDR INDEX SHS FDS | 9,818 | $632K | 0.0% | $64.41 | — | — | EURO STOXX 50 | 78463X202 |
| CLNE | CLEAN ENERGY FUELS CORP | 301,578 | $631K | 0.0% | $2.09 | — | — | COM | 184499101 |
| TK | TEEKAY CORPORATION LTD | 69,957 | $630K | 0.0% | $9.01 | — | — | SHS | G8726T105 |
| INOD | INNODATA INC | 12,352 | $629K | 0.0% | $50.95 | — | — | COM NEW | 457642205 |
| CX | CEMEX SAB DE CV | 54,488 | $627K | 0.0% | $11.50 | — | — | SPON ADR NEW | 151290889 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 10,056 | $627K | 0.0% | $62.33 | — | — | COM | 12135Y108 |
| STNE | STONECO LTD | 42,182 | $626K | 0.0% | $14.84 | — | — | COM CL A | G85158106 |
| DQ | DAQO NEW ENERGY CORP | 21,195 | $624K | 0.0% | $29.44 | — | — | SPNSRD ADS NEW | 23703Q203 |
| ORI | OLD REP INTL CORP | 14,451 | $623K | 0.0% | $43.14 | — | — | COM | 680223104 |
| ITRI | ITRON INC | 6,709 | $623K | 0.0% | $92.86 | — | — | COM | 465741106 |
| RDVT | RED VIOLET INC | 10,823 | $621K | 0.0% | $57.36 | — | — | COM | 75704L104 |
| HIPO | HIPPO HLDGS INC | 20,363 | $620K | 0.0% | $30.47 | — | — | COM NEW | 433539202 |
| UPWK | UPWORK INC | 31,171 | $620K | 0.0% | $19.88 | — | — | COM | 91688F104 |
| RGNX | REGENXBIO INC | 43,439 | $618K | 0.0% | $14.22 | — | — | COM | 75901B107 |
| PENG | PENGUIN SOLUTIONS INC | 31,300 | $618K | 0.0% | $19.73 | — | — | PUT | 706915105 |
| SCL | STEPAN CO | 13,049 | $617K | 0.0% | $47.29 | — | — | COM | 858586100 |
| XLP | SELECT SECTOR SPDR TR | 7,929 | $616K | 0.0% | $77.68 | — | — | STATE STREET CON | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 11,400 | $615K | 0.0% | $53.93 | — | — | CALL | 609207105 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,893 | $615K | 0.0% | $38.68 | — | — | CL A COM | 292765104 |
| FBK | FB FINL CORP | 11,000 | $615K | 0.0% | $55.87 | — | — | COM | 30257X104 |
| NVCR | NOVOCURE LTD | 46,781 | $614K | 0.0% | $13.13 | — | — | ORD SHS | G6674U108 |
| ASIX | ADVANSIX INC | 35,119 | $612K | 0.0% | $17.42 | — | — | COM | 00773T101 |
| GXO | GXO LOGISTICS INCORPORATED | 11,601 | $611K | 0.0% | $52.64 | — | — | COMMON STOCK | 36262G101 |
| FCN | FTI CONSULTING INC | 3,565 | $610K | 0.0% | $171.18 | — | — | COM | 302941109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 12,938 | $607K | 0.0% | $46.95 | — | — | COM | 10948W103 |
| ONTF | ON24 INC | 76,210 | $607K | 0.0% | $7.97 | — | — | COM | 68339B104 |
| DRS | LEONARDO DRS INC | 17,695 | $605K | 0.0% | $34.18 | — | — | COM | 52661A108 |
| VO | VANGUARD INDEX FDS | 2,080 | $604K | 0.0% | $290.22 | — | — | MID CAP ETF | 922908629 |
| MATW | MATTHEWS INTL CORP | 23,068 | $603K | 0.0% | $26.13 | — | — | CL A | 577128101 |
| AGCO | AGCO CORP | 5,773 | $603K | 0.0% | $104.37 | — | — | COM | 001084102 |
| KB | KB FINL GROUP INC | 7,000 | $602K | 0.0% | $86.04 | — | — | CALL | 48241A105 |
| SMPL | SIMPLY GOOD FOODS CO | 29,567 | $599K | 0.0% | $20.26 | — | — | COM | 82900L102 |
| MCRI | MONARCH CASINO & RESORT INC | 6,269 | $599K | 0.0% | $95.53 | — | — | COM | 609027107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,100 | $597K | 0.0% | $37.10 | — | — | CALL | 169656105 |
| KYMR | KYMERA THERAPEUTICS INC | 7,619 | $597K | 0.0% | $78.30 | — | — | COM | 501575104 |
| HOPE | HOPE BANCORP INC | 54,241 | $595K | 0.0% | $10.98 | — | — | COM | 43940T109 |
| FOXF | FOX FACTORY HLDG CORP | 34,494 | $593K | 0.0% | $17.20 | — | — | COM | 35138V102 |
| SAM | BOSTON BEER INC | 3,036 | $593K | 0.0% | $195.37 | — | — | CL A | 100557107 |
| FLYW | FLYWIRE CORPORATION | 42,000 | $593K | 0.0% | $14.12 | — | — | COM VTG | 302492103 |
| VCYT | VERACYTE INC | 13,922 | $592K | 0.0% | $42.54 | — | — | COM | 92337F107 |
| BOOT | BOOT BARN HLDGS INC | 3,336 | $592K | 0.0% | $177.44 | — | — | COM | 099406100 |
| AXS | AXIS CAP HLDGS LTD | 5,454 | $590K | 0.0% | $108.14 | — | — | SHS | G0692U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,169 | $586K | 0.0% | $29.04 | — | — | COM | 83417M104 |
| DOW | DOW INC | 25,000 | $585K | 0.0% | $23.38 | — | — | CALL | 260557103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 107,243 | $584K | 0.0% | $5.45 | — | — | COM | 74275G107 |
| WKC | WORLD KINECT CORPORATION | 24,901 | $584K | 0.0% | $23.46 | — | — | COM | 981475106 |
| AMTB | AMERANT BANCORP INC | 29,662 | $583K | 0.0% | $19.65 | — | — | CL A | 023576101 |
| VSAT | VIASAT INC | 16,799 | $583K | 0.0% | $34.69 | — | — | COM | 92552V100 |
| PLOW | DOUGLAS DYNAMICS INC | 17,771 | $582K | 0.0% | $32.77 | — | — | COM | 25960R105 |
| LBRT | LIBERTY ENERGY INC | 31,364 | $582K | 0.0% | $18.55 | — | — | COM CL A | 53115L104 |
| ARDX | ARDELYX INC | 98,815 | $582K | 0.0% | $5.88 | — | — | COM | 039697107 |
| PVH | PVH CORPORATION | 8,604 | $580K | 0.0% | $67.39 | — | — | COM | 693656100 |
| NPCE | NEUROPACE INC | 37,647 | $579K | 0.0% | $15.38 | — | — | COM | 641288105 |
| VTEB | VANGUARD MUN BD FDS | 11,497 | $578K | 0.0% | $50.29 | — | — | TAX EXEMPT BD | 922907746 |
| OSIS | OSI SYSTEMS INC | 2,257 | $578K | 0.0% | $255.95 | — | — | COM | 671044105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,944 | $575K | 0.0% | $12.00 | — | — | COM | 667340103 |
| RC | READY CAPITAL CORP | 262,955 | $575K | 0.0% | $2.19 | — | — | COM | 75574U101 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,298 | $574K | 0.0% | $43.17 | — | — | COM | 130788102 |
| PUBM | PUBMATIC INC | 64,590 | $573K | 0.0% | $8.87 | — | — | COM CL A | 74467Q103 |
| NEXN | NEXXEN INTL LTD | 87,455 | $571K | 0.0% | $6.53 | — | — | SHS NEW | M8T80P204 |
| EWW | ISHARES INC | 8,235 | $571K | 0.0% | $69.33 | — | — | MSCI MEXICO ETF | 464286822 |
| WABC | WESTAMERICA BANCORPORATION | 11,945 | $570K | 0.0% | $47.70 | — | — | COM | 957090103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,727 | $569K | 0.0% | $73.58 | — | — | COM | 518415104 |
| SBFG | SB FINL GROUP INC | 25,936 | $568K | 0.0% | $21.91 | — | — | COM | 78408D105 |
| CASH | PATHWARD FINANCIAL INC | 7,985 | $568K | 0.0% | $71.08 | — | — | COM | 59100U108 |
| TBBB | BBB FOODS INC | 16,774 | $565K | 0.0% | $33.71 | — | — | CL A COM | G0896C103 |
| MTRN | MATERION CORP | 4,516 | $565K | 0.0% | $125.04 | — | — | COM | 576690101 |
| CMI | CUMMINS INC | 1,100 | $564K | 0.0% | $512.70 | — | — | PUT | 231021106 |
| LCNB | LCNB CORP | 34,466 | $561K | 0.0% | $16.29 | — | — | COM | 50181P100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,200 | $560K | 0.0% | $68.33 | — | — | PUT | 76131D103 |
| FBNC | FIRST BANCORP N C | 11,000 | $560K | 0.0% | $50.87 | — | — | COM | 318910106 |
| BHB | BAR HBR BANKSHARES | 17,996 | $559K | 0.0% | $31.08 | — | — | COM | 066849100 |
| DAVE | DAVE INC | 2,523 | $559K | 0.0% | $221.60 | — | — | CLASS A COM NEW | 23834J201 |
| CTRN | CITI TRENDS INC | 13,589 | $559K | 0.0% | $41.13 | — | — | COM | 17306X102 |
| WRLD | WORLD ACCEP CORPORATION | 3,955 | $557K | 0.0% | $140.90 | — | — | COM | 981419104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,580 | $553K | 0.0% | $84.10 | — | — | COM | 957638109 |
| DCO | DUCOMMUN INC DEL | 5,822 | $553K | 0.0% | $95.04 | — | — | COM | 264147109 |
| VFC | V F CORP | 30,570 | $553K | 0.0% | $18.09 | — | — | COM | 918204108 |
| PWR | QUANTA SVCS INC | 1,300 | $551K | 0.0% | $424.15 | — | — | PUT | 74762E102 |
| ARHS | ARHAUS INC | 48,959 | $551K | 0.0% | $11.26 | — | — | COM CL A | 04035M102 |
| TMP | TOMPKINS FINL CORP | 7,626 | $551K | 0.0% | $72.23 | — | — | COM | 890110109 |
| NUS | NU SKIN ENTERPRISES INC | 56,710 | $550K | 0.0% | $9.70 | — | — | CL A | 67018T105 |
| PCAR | PACCAR INC | 5,000 | $548K | 0.0% | $109.51 | — | — | CALL | 693718108 |
| ATNI | ATN INTL INC | 24,020 | $547K | 0.0% | $22.78 | — | — | COM | 00215F107 |
| HQY | HEALTHEQUITY INC | 5,951 | $546K | 0.0% | $91.74 | — | — | COM | 42226A107 |
| VREX | VAREX IMAGING CORP | 46,283 | $544K | 0.0% | $11.76 | — | — | COM | 92214X106 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,337 | $544K | 0.0% | $35.46 | — | — | COM | 687380105 |
| PUMP | PROPETRO HLDG CORP | 57,567 | $543K | 0.0% | $9.43 | — | — | COM | 74347M108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 30,321 | $540K | 0.0% | $17.80 | — | — | COM | 174903104 |
| RLGT | RADIANT LOGISTICS INC | 84,789 | $538K | 0.0% | $6.35 | — | — | COM | 75025X100 |
| AX | AXOS FINANCIAL INC | 6,266 | $538K | 0.0% | $85.92 | — | — | COM | 05465C100 |
| ZG | ZILLOW GROUP INC | 7,884 | $538K | 0.0% | $68.23 | — | — | CL A | 98954M101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 12,444 | $537K | 0.0% | $43.13 | — | — | COM | 766559702 |
| TM | TOYOTA MOTOR CORP | 2,500 | $536K | 0.0% | $214.47 | — | — | PUT | 892331307 |
| KURA | KURA ONCOLOGY INC | 52,003 | $536K | 0.0% | $10.31 | — | — | COM | 50127T109 |
| KLIC | KULICKE & SOFFA INDS INC | 11,724 | $535K | 0.0% | $45.66 | — | — | COM | 501242101 |
| EGBN | EAGLE BANCORP INC MD | 25,597 | $535K | 0.0% | $20.91 | — | — | COM | 268948106 |
| LBTYA | LIBERTY GLOBAL LTD | 48,037 | $534K | 0.0% | $11.13 | — | — | COM CL A | G61188101 |
| IBB | ISHARES TR | 3,158 | $534K | 0.0% | $169.08 | — | — | ISHARES BIOTECH | 464287556 |
| ESGE | ISHARES INC | 11,984 | $529K | 0.0% | $44.17 | — | — | ESG AWR MSCI EM | 46434G863 |
| APOG | APOGEE ENTERPRISES INC | 14,434 | $529K | 0.0% | $36.63 | — | — | COM | 037598109 |
| SHYG | ISHARES TR | 12,311 | $528K | 0.0% | $42.87 | — | — | 0-5YR HI YL CP | 46434V407 |
| FCCO | FIRST CMNTY CORP S C | 17,652 | $524K | 0.0% | $29.69 | — | — | COM | 319835104 |
| AMSF | AMERISAFE INC | 13,642 | $523K | 0.0% | $38.34 | — | — | COM | 03071H100 |
| CNDT | CONDUENT INC | 272,833 | $521K | 0.0% | $1.91 | — | — | COM | 206787103 |
| AVO | MISSION PRODUCE INC | 44,961 | $520K | 0.0% | $11.56 | — | — | COM | 60510V108 |
| GEO | GEO GROUP INC NEW | 32,246 | $519K | 0.0% | $16.11 | — | — | COM | 36162J106 |
| NX | QUANEX BLDG PRODS CORP | 33,581 | $519K | 0.0% | $15.45 | — | — | COM | 747619104 |
| HBT | HBT FINL INC. | 19,854 | $518K | 0.0% | $26.07 | — | — | COM | 404111106 |
| CHEF | CHEFS WHSE INC | 8,249 | $517K | 0.0% | $62.71 | — | — | COM | 163086101 |
| MKTX | MARKETAXESS HLDGS INC | 2,844 | $517K | 0.0% | $181.87 | — | — | COM | 57060D108 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 22,919 | $517K | 0.0% | $22.55 | — | — | COM | 203937107 |
| XPEL | XPEL INC | 10,231 | $515K | 0.0% | $50.36 | — | — | COM | 98379L100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,200 | $514K | 0.0% | $71.45 | — | — | NASDAQ CYB ETF | 33734X846 |
| INBK | FIRST INTERNET BANCORP | 24,771 | $513K | 0.0% | $20.69 | — | — | COM | 320557101 |
| PMT | PENNYMAC MTG INVT TR | 40,481 | $510K | 0.0% | $12.59 | — | — | COM | 70931T103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,570 | $509K | 0.0% | $198.19 | — | — | COM | 020764106 |
| EVR | EVERCORE INC | 1,490 | $508K | 0.0% | $340.87 | — | — | CLASS A | 29977A105 |
| LX | LEXINFINTECH HLDGS LTD | 155,725 | $505K | 0.0% | $3.25 | — | — | ADR | 528877103 |
| FTRE | FORTREA HLDGS INC | 29,036 | $505K | 0.0% | $17.38 | — | — | COMMON STOCK | 34965K107 |
| BKH | BLACK HILLS CORP | 7,268 | $504K | 0.0% | $69.41 | — | — | COM | 092113109 |
| AMC | AMC ENTMT HLDGS INC | 320,971 | $504K | 0.0% | $1.57 | — | — | CL A NEW | 00165C302 |
| SAH | SONIC AUTOMOTIVE INC | 8,108 | $502K | 0.0% | $61.96 | — | — | CL A | 83545G102 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,869 | $502K | 0.0% | $42.32 | — | — | COM | 139674105 |
| EQNR | EQUINOR ASA | 20,000 | $499K | 0.0% | $24.97 | — | — | SPONSORED ADR | 29446M102 |
| CYRX | CRYOPORT INC | 51,852 | $498K | 0.0% | $9.61 | — | — | COM PAR $0.001 | 229050307 |
| EWD | ISHARES INC | 10,121 | $498K | 0.0% | $49.23 | — | — | MSCI SWEDEN ETF | 464286756 |
| BH | BIGLARI HLDGS INC | 1,501 | $498K | 0.0% | $331.94 | — | — | COM STK CL B | 08986R309 |
| FULC | FULCRUM THERAPEUTICS INC | 43,262 | $498K | 0.0% | $11.51 | — | — | COM | 359616109 |
| WIT | WIPRO LTD | 175,254 | $498K | 0.0% | $2.84 | — | — | SPON ADR 1 SH | 97651M109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 180,541 | $497K | 0.0% | $2.75 | — | — | COM | 462260100 |
| CPK | CHESAPEAKE UTILS CORP | 4,000 | $497K | 0.0% | $124.34 | — | — | COM | 165303108 |
| VVX | V2X INC | 9,091 | $496K | 0.0% | $54.58 | — | — | COM | 92242T101 |
| TTD | THE TRADE DESK INC | 13,000 | $496K | 0.0% | $38.16 | — | — | PUT | 88339J105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,426 | $495K | 0.0% | $58.73 | — | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,250 | $494K | 0.0% | $59.93 | — | — | INTER TERM TREAS | 92206C706 |
| GLW | CORNING INC | 5,600 | $494K | 0.0% | $88.23 | — | — | PUT | 219350105 |
| GRBK | GREEN BRICK PARTNERS INC | 7,862 | $493K | 0.0% | $62.73 | — | — | COM | 392709101 |
| ICF | ISHARES TR | 8,244 | $492K | 0.0% | $59.67 | — | — | SELECT US REIT | 464287564 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 78,410 | $492K | 0.0% | $6.27 | — | — | COM | 42330P107 |
| NATR | NATURES SUNSHINE PRODS INC | 22,621 | $490K | 0.0% | $21.65 | — | — | COM | 639027101 |
| FNV | FRANCO NEV CORP | 2,349 | $488K | 0.0% | $207.76 | — | — | COM | 351858105 |
| STC | STEWART INFORMATION SVCS COR | 6,964 | $487K | 0.0% | $70.00 | — | — | COM | 860372101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 21,495 | $487K | 0.0% | $22.67 | — | — | COM | 664121100 |
| OSCR | OSCAR HEALTH INC | 33,969 | $486K | 0.0% | $14.31 | — | — | CL A | 687793109 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $486K | 0.0% | $485.50 | — | — | CALL | 539830109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,807 | $484K | 0.0% | $32.71 | — | — | COM | 915271100 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $483K | 0.0% | $371.75 | — | — | PUT | 025816109 |
| FRME | FIRST MERCHANTS CORP | 12,905 | $483K | 0.0% | $37.42 | — | — | COM | 320817109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,731 | $482K | 0.0% | $21.19 | — | — | COM | 87164F105 |
| NPO | ENPRO INC | 2,240 | $482K | 0.0% | $214.98 | — | — | COM | 29355X107 |
| SIBN | SI-BONE INC | 24,308 | $480K | 0.0% | $19.73 | — | — | COM | 825704109 |
| PCRX | PACIRA BIOSCIENCES INC | 18,416 | $479K | 0.0% | $26.02 | — | — | COM | 695127100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,820 | $479K | 0.0% | $169.85 | — | — | COM NEW | 25264R207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,129 | $478K | 0.0% | $22.63 | — | — | COM | 28414H103 |
| GDYN | GRID DYNAMICS HLDGS INC | 52,757 | $478K | 0.0% | $9.06 | — | — | CL A | 39813G109 |
| ZYME | ZYMEWORKS INC | 17,868 | $476K | 0.0% | $26.65 | — | — | COM | 98985Y108 |
| PEN | PENUMBRA INC | 1,527 | $475K | 0.0% | $310.91 | — | — | COM | 70975L107 |
| ALT | ALTIMMUNE INC | 132,221 | $474K | 0.0% | $3.58 | — | — | COM NEW | 02155H200 |
| BANF | BANCFIRST CORP | 4,433 | $470K | 0.0% | $106.06 | — | — | COM | 05945F103 |
| AS | AMER SPORTS INC | 12,621 | $469K | 0.0% | $37.17 | — | — | COM SHS | G0260P102 |
| VSEC | VSE CORP | 2,700 | $469K | 0.0% | $173.53 | — | — | COM | 918284100 |
| WCC | WESCO INTL INC | 1,913 | $468K | 0.0% | $244.64 | — | — | COM | 95082P105 |
| RNGR | RANGER ENERGY SVCS INC | 33,408 | $468K | 0.0% | $14.00 | — | — | COM CL A | 75282U104 |
| BSET | BASSETT FURNITURE INDS INC | 27,973 | $465K | 0.0% | $16.64 | — | — | COM | 070203104 |
| ANIK | ANIKA THERAPEUTICS INC | 48,341 | $464K | 0.0% | $9.60 | — | — | COM | 035255108 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,946 | $464K | 0.0% | $9.10 | — | — | COM | 45826J105 |
| PENN | PENN ENTERTAINMENT INC | 31,400 | $464K | 0.0% | $14.77 | — | — | PUT | 707569109 |
| MXCT | MAXCYTE INC | 295,400 | $464K | 0.0% | $1.57 | — | — | COM | 57777K106 |
| ABVX | ABIVAX SA | 3,539 | $462K | 0.0% | $130.67 | — | — | SPONSORED ADS | 00370M103 |
| VC | VISTEON CORP | 4,849 | $460K | 0.0% | $94.97 | — | — | COM NEW | 92839U206 |
| CENX | CENTURY ALUM CO | 11,732 | $460K | 0.0% | $39.18 | — | — | COM | 156431108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $460K | 0.0% | $218.82 | — | — | PUT | N6596X109 |
| NUE | NUCOR CORP | 2,800 | $457K | 0.0% | $163.23 | — | — | CALL | 670346105 |
| ALV | AUTOLIV INC | 3,840 | $456K | 0.0% | $118.76 | — | — | COM | 052800109 |
| REX | REX AMERICAN RES CORP | 14,059 | $455K | 0.0% | $32.39 | — | — | COM | 761624105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 49,333 | $455K | 0.0% | $9.23 | — | — | COM | 23954D109 |
| QBTS | D-WAVE QUANTUM INC | 17,182 | $452K | 0.0% | $26.33 | — | — | COM | 26740W109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 59,269 | $451K | 0.0% | $7.61 | — | — | COM | 221015100 |
| ELF | E L F BEAUTY INC | 5,850 | $451K | 0.0% | $77.05 | — | — | COM | 26856L103 |
| BZH | BEAZER HOMES USA INC | 22,153 | $449K | 0.0% | $20.29 | — | — | COM NEW | 07556Q881 |
| KEY | KEYCORP | 21,700 | $449K | 0.0% | $20.68 | — | — | PUT | 493267108 |
| QUBT | QUANTUM COMPUTING INC | 42,769 | $446K | 0.0% | $10.43 | — | — | COM | 74766W108 |
| LYTS | LSI INDS INC OHIO | 24,462 | $445K | 0.0% | $18.21 | — | — | COM | 50216C108 |
| PINE | ALPINE INCOME PPTY TR INC | 26,623 | $443K | 0.0% | $16.65 | — | — | COM | 02083X103 |
| FBP | FIRST BANCORP P R | 21,395 | $443K | 0.0% | $20.71 | — | — | COM NEW | 318672706 |
| RSVR | RESERVOIR MEDIA INC | 58,507 | $440K | 0.0% | $7.52 | — | — | COM | 76119X105 |
| ESAB | ESAB CORPORATION | 3,914 | $438K | 0.0% | $111.98 | — | — | COM | 29605J106 |
| VLO | VALERO ENERGY CORP | 2,700 | $438K | 0.0% | $162.19 | — | — | PUT | 91913Y100 |
| KMPR | KEMPER CORP | 10,769 | $438K | 0.0% | $40.64 | — | — | COM | 488401100 |
| VKTX | VIKING THERAPEUTICS INC | 12,347 | $436K | 0.0% | $35.34 | — | — | COM | 92686J106 |
| SEM | SELECT MED HLDGS CORP | 29,331 | $436K | 0.0% | $14.87 | — | — | COM | 81619Q105 |
| TIPT | TIPTREE INC | 23,844 | $436K | 0.0% | $18.27 | — | — | COM | 88822Q103 |
| SMH | VANECK ETF TRUST | 1,200 | $436K | 0.0% | $362.93 | — | — | PUT | 92189F676 |
| STEM | STEM INC | 28,424 | $434K | 0.0% | $15.27 | — | — | COM NEW | 85859N300 |
| PENN | PENN ENTERTAINMENT INC | 29,257 | $432K | 0.0% | $14.77 | — | — | COM | 707569109 |
| MAT | MATTEL INC | 21,654 | $431K | 0.0% | $19.90 | — | — | COM | 577081102 |
| PLAB | PHOTRONICS INC | 12,933 | $428K | 0.0% | $33.08 | — | — | COM | 719405102 |
| STRZ | STARZ ENTERTAINMENT CORP. | 36,504 | $428K | 0.0% | $11.72 | — | — | COM | 855919106 |
| ICLN | ISHARES TR | 25,800 | $424K | 0.0% | $16.44 | — | — | PUT | 464288224 |
| EWM | ISHARES INC | 15,504 | $424K | 0.0% | $27.36 | — | — | MSCI MLY ETF NEW | 46434G814 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,595 | $421K | 0.0% | $162.37 | — | — | COM | 92828Q109 |
| CERS | CERUS CORP | 203,922 | $421K | 0.0% | $2.07 | — | — | COM | 157085101 |
| ROG | ROGERS CORP | 4,513 | $416K | 0.0% | $92.12 | — | — | COM | 775133101 |
| VBK | VANGUARD INDEX FDS | 1,363 | $412K | 0.0% | $302.11 | — | — | SML CP GRW ETF | 922908595 |
| SAFT | SAFETY INS GROUP INC | 5,270 | $412K | 0.0% | $78.11 | — | — | COM | 78648T100 |
| MWA | MUELLER WTR PRODS INC | 17,161 | $411K | 0.0% | $23.96 | — | — | COM SER A | 624758108 |
| OLP | ONE LIBERTY PPTYS INC | 20,329 | $411K | 0.0% | $20.20 | — | — | COM | 682406103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20,986 | $408K | 0.0% | $19.45 | — | — | COM | 421906108 |
| KNF | KNIFE RIVER CORP | 5,765 | $407K | 0.0% | $70.59 | — | — | COMMON STOCK | 498894104 |
| BVFL | BV FINL INC | 22,539 | $406K | 0.0% | $18.03 | — | — | COM NEW | 05603E208 |
| DLB | DOLBY LABORATORIES INC | 6,301 | $406K | 0.0% | $64.49 | — | — | COM CL A | 25659T107 |
| INGN | INOGEN INC | 60,482 | $406K | 0.0% | $6.71 | — | — | COM | 45780L104 |
| MNKD | MANNKIND CORP | 71,068 | $405K | 0.0% | $5.70 | — | — | COM NEW | 56400P706 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 16,954 | $404K | 0.0% | $23.80 | — | — | FTSE CHINA | 35473P819 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,528 | $402K | 0.0% | $32.10 | — | — | COM | 635017106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 66,131 | $402K | 0.0% | $6.08 | — | — | COM | 03969T109 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,031 | $401K | 0.0% | $3.42 | — | — | COM | 00288U106 |
| DDL | DINGDONG CAYMAN LTD | 160,682 | $400K | 0.0% | $2.49 | — | — | ADS | 25445D101 |
| SYY | SYSCO CORP | 5,400 | $399K | 0.0% | $73.90 | — | — | CALL | 871829107 |
| RPAY | REPAY HLDGS CORP | 110,366 | $399K | 0.0% | $3.61 | — | — | COM CL A | 76029L100 |
| UPBD | UPBOUND GROUP INC | 22,653 | $398K | 0.0% | $17.58 | — | — | COM | 76009N100 |
| ASC | ARDMORE SHIPPING CORP | 37,827 | $397K | 0.0% | $10.49 | — | — | COM | Y0207T100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,467 | $395K | 0.0% | $34.45 | — | — | FTSE JAPAN ETF | 35473P744 |
| GO | GROCERY OUTLET HLDG CORP | 39,047 | $395K | 0.0% | $10.11 | — | — | COM | 39874R101 |
| NVAX | NOVAVAX INC | 58,781 | $394K | 0.0% | $6.71 | — | — | COM NEW | 670002401 |
| UMBF | UMB FINL CORP | 3,423 | $394K | 0.0% | $115.04 | — | — | COM | 902788108 |
| ARLO | ARLO TECHNOLOGIES INC | 27,870 | $390K | 0.0% | $13.99 | — | — | COM | 04206A101 |
| GENC | GENCOR INDS INC | 29,702 | $389K | 0.0% | $13.10 | — | — | COM | 368678108 |
| HTB | HOMETRUST BANCSHARES INC | 9,087 | $389K | 0.0% | $42.78 | — | — | COM | 437872104 |
| BLDP | BALLARD PWR SYS INC NEW | 151,574 | $385K | 0.0% | $2.54 | — | — | COM | 058586108 |
| LSTR | LANDSTAR SYS INC | 2,669 | $384K | 0.0% | $143.91 | — | — | COM | 515098101 |
| QRVO | QORVO INC | 4,500 | $384K | 0.0% | $85.31 | — | — | PUT | 74736K101 |
| DDS | DILLARDS INC | 628 | $384K | 0.0% | $610.68 | — | — | CL A | 254067101 |
| SAP | SAP SE | 1,571 | $382K | 0.0% | $242.97 | — | — | SPON ADR | 803054204 |
| SLDE | SLIDE INS HLDGS INC | 19,610 | $382K | 0.0% | $19.46 | — | — | COM | 831349105 |
| SDGR | SCHRODINGER INC | 21,261 | $378K | 0.0% | $17.79 | — | — | COM | 80810D103 |
| DAR | DARLING INGREDIENTS INC | 10,475 | $377K | 0.0% | $36.03 | — | — | COM | 237266101 |
| YSG | YATSEN HLDG LTD | 95,711 | $377K | 0.0% | $3.94 | — | — | SPONSORED ADS | 985194208 |
| ENPH | ENPHASE ENERGY INC | 11,800 | $377K | 0.0% | $31.93 | — | — | PUT | 29355A107 |
| III | INFORMATION SVCS GROUP INC | 65,558 | $376K | 0.0% | $5.74 | — | — | COM | 45675Y104 |
| RLI | RLI CORP | 5,874 | $376K | 0.0% | $63.98 | — | — | COM | 749607107 |
| ESLT | ELBIT SYS LTD | 651 | $375K | 0.0% | $576.42 | — | — | ORD | M3760D101 |
| SANA | SANA BIOTECHNOLOGY INC | 94,064 | $375K | 0.0% | $3.98 | — | — | COM | 799566104 |
| FNLC | FIRST BANCORP INC ME | 14,176 | $374K | 0.0% | $26.36 | — | — | COM | 31866P102 |
| SAIA | SAIA INC | 1,141 | $373K | 0.0% | $326.52 | — | — | COM | 78709Y105 |
| IPI | INTREPID POTASH INC | 13,416 | $371K | 0.0% | $27.67 | — | — | COM | 46121Y201 |
| FLS | FLOWSERVE CORP | 5,302 | $368K | 0.0% | $69.39 | — | — | COM | 34354P105 |
| SMTI | SANARA MEDTECH INC | 15,414 | $365K | 0.0% | $23.65 | — | — | COM | 79957L100 |
| UFCS | UNITED FIRE GROUP INC | 10,003 | $364K | 0.0% | $36.40 | — | — | COM | 910340108 |
| FAF | FIRST AMERN FINL CORP | 5,926 | $364K | 0.0% | $61.44 | — | — | COM | 31847R102 |
| VOE | VANGUARD INDEX FDS | 2,052 | $364K | 0.0% | $177.37 | — | — | MCAP VL IDXVIP | 922908512 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,241 | $364K | 0.0% | $50.25 | — | — | COM | 353525108 |
| MBCN | MIDDLEFIELD BANC CORP | 10,607 | $364K | 0.0% | $34.29 | — | — | COM NEW | 596304204 |
| GPRK | GEOPARK LTD | 49,337 | $364K | 0.0% | $7.37 | — | — | USD SHS | G38327105 |
| PCVX | VAXCYTE INC | 7,798 | $363K | 0.0% | $46.60 | — | — | COM | 92243G108 |
| FSLY | FASTLY INC | 35,464 | $362K | 0.0% | $10.20 | — | — | CL A | 31188V100 |
| BULL | WEBULL CORP | 46,393 | $362K | 0.0% | $7.80 | — | — | ORD SHS | G9572D103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 12,736 | $362K | 0.0% | $28.39 | — | — | COM SHS | 10240L102 |
| HBNC | HORIZON BANCORP INC | 21,437 | $361K | 0.0% | $16.84 | — | — | COM | 440407104 |
| VKTX | VIKING THERAPEUTICS INC | 10,200 | $360K | 0.0% | $35.34 | — | — | CALL | 92686J106 |
| FDBC | FIDELITY D & D BANCORP INC | 8,174 | $360K | 0.0% | $44.04 | — | — | COM | 31609R100 |
| ELMD | ELECTROMED INC | 12,598 | $358K | 0.0% | $28.44 | — | — | COM | 285409108 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,879 | $358K | 0.0% | $13.31 | — | — | COM | 309627107 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,633 | $358K | 0.0% | $30.73 | — | — | SPONSORED ADS B | 893870204 |
| WWW | WOLVERINE WORLD WIDE INC | 19,780 | $357K | 0.0% | $18.04 | — | — | COM | 978097103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $356K | 0.0% | $444.59 | — | — | 500 GRTH IDX F | 921932505 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 38,203 | $355K | 0.0% | $9.30 | — | — | COM | 30041T104 |
| MBIN | MERCHANTS BANCORP IND | 10,397 | $355K | 0.0% | $34.12 | — | — | COM | 58844R108 |
| VBR | VANGUARD INDEX FDS | 1,670 | $354K | 0.0% | $211.79 | — | — | SM CP VAL ETF | 922908611 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,477 | $354K | 0.0% | $19.14 | — | — | COM | G8807B106 |
| PLUG | PLUG POWER INC | 179,000 | $353K | 0.0% | $1.97 | — | — | CALL | 72919P202 |
| CMCL | CALEDONIA MNG CORP PLC | 13,253 | $352K | 0.0% | $26.53 | — | — | SHS NEW | G1757E113 |
| IDEV | ISHARES TR | 4,256 | $351K | 0.0% | $82.48 | — | — | CORE MSCI INTL | 46435G326 |
| AAP | ADVANCE AUTO PARTS INC | 8,936 | $351K | 0.0% | $39.28 | — | — | COM | 00751Y106 |
| EHAB | ENHABIT INC | 37,735 | $350K | 0.0% | $9.27 | — | — | COM | 29332G102 |
| VOT | VANGUARD INDEX FDS | 1,252 | $349K | 0.0% | $279.14 | — | — | MCAP GR IDXVIP | 922908538 |
| DNN | DENISON MINES CORP | 131,760 | $349K | 0.0% | $2.65 | — | — | COM | 248356107 |
| WLFC | WILLIS LEASE FIN CORP | 2,587 | $349K | 0.0% | $134.82 | — | — | COM | 970646105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 51,370 | $347K | 0.0% | $6.76 | — | — | COM | 206704108 |
| CAVA | CAVA GROUP INC | 5,861 | $346K | 0.0% | $59.06 | — | — | COM | 148929102 |
| JCAP | JEFFERSON CAPITAL INC | 15,377 | $344K | 0.0% | $22.40 | — | — | COM | 47248R103 |
| DEC | DIVERSIFIED ENERGY CO | 23,568 | $344K | 0.0% | $14.61 | — | — | COMMON STOCK | 25520W107 |
| RGEN | REPLIGEN CORP | 2,093 | $343K | 0.0% | $163.94 | — | — | COM | 759916109 |
| CLW | CLEARWATER PAPER CORP | 19,683 | $341K | 0.0% | $17.30 | — | — | COM | 18538R103 |
| PACS | PACS GROUP INC | 8,773 | $340K | 0.0% | $38.78 | — | — | COM SHS | 69380Q107 |
| BRBR | BELLRING BRANDS INC | 12,637 | $340K | 0.0% | $26.90 | — | — | COMMON STOCK | 07831C103 |
| CWH | CAMPING WORLD HLDGS INC | 34,629 | $340K | 0.0% | $9.81 | — | — | CL A | 13462K109 |
| UL | UNILEVER PLC | 5,152 | $337K | 0.0% | $65.41 | — | — | SPON ADR NEW | 904767803 |
| ACWV | ISHARES INC | 2,837 | $337K | 0.0% | $118.75 | — | — | MSCI GBL MIN VOL | 464286525 |
| SLQD | ISHARES TR | 6,641 | $337K | 0.0% | $50.70 | — | — | 0-5YR INVT GR CP | 46434V100 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,495 | $335K | 0.0% | $95.98 | — | — | CL A | 55826T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,700 | $335K | 0.0% | $31.33 | — | — | PUT | 881624209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,582 | $334K | 0.0% | $28.80 | — | — | SHS NEW | 030111207 |
| AGNC | AGNC INVT CORP | 31,057 | $333K | 0.0% | $10.72 | — | — | COM | 00123Q104 |
| NATH | NATHANS FAMOUS INC NEW | 3,561 | $333K | 0.0% | $93.43 | — | — | COM | 632347100 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,572 | $333K | 0.0% | $72.74 | — | — | COM | 74275K108 |
| UVE | UNIVERSAL INS HLDGS INC | 9,878 | $332K | 0.0% | $33.65 | — | — | COM | 91359V107 |
| SONY | SONY GROUP CORP | 12,966 | $332K | 0.0% | $25.62 | — | — | SPONSORED ADR | 835699307 |
| DXPE | DXP ENTERPRISES INC | 2,994 | $332K | 0.0% | $110.92 | — | — | COM NEW | 233377407 |
| DSP | VIANT TECHNOLOGY INC | 27,950 | $332K | 0.0% | $11.87 | — | — | COM CL A | 92557A101 |
| SSTI | SOUNDTHINKING INC | 41,045 | $329K | 0.0% | $8.02 | — | — | COM | 82536T107 |
| CAC | CAMDEN NATL CORP | 7,554 | $327K | 0.0% | $43.35 | — | — | COM | 133034108 |
| XPER | XPERI INC | 55,960 | $327K | 0.0% | $5.84 | — | — | COMMON STOCK | 98423J101 |
| — | AMCOR PLC | 39,095 | $327K | 0.0% | $8.35 | — | — | ORD | G0250X107 |
| PAYX | PAYCHEX INC | 2,900 | $325K | 0.0% | $112.18 | — | — | CALL | 704326107 |
| OSUR | ORASURE TECHNOLOGIES INC | 135,091 | $325K | 0.0% | $2.41 | — | — | COM | 68554V108 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,719 | $325K | 0.0% | $48.35 | — | — | COM | 25402D102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,699 | $325K | 0.0% | $37.34 | — | — | CL A COM | 71742Q106 |
| MGNI | MAGNITE INC | 20,000 | $325K | 0.0% | $16.24 | — | — | PUT | 55955D100 |
| KMB | KIMBERLY-CLARK CORP | 3,200 | $324K | 0.0% | $101.36 | — | — | PUT | 494368103 |
| GFF | GRIFFON CORP | 4,381 | $324K | 0.0% | $73.96 | — | — | COM | 398433102 |
| CWEN/A | CLEARWAY ENERGY INC | 10,256 | $324K | 0.0% | $31.57 | — | — | CL A | 18539C105 |
| SGC | SUPERIOR GROUP OF CO INC | 33,151 | $324K | 0.0% | $9.76 | — | — | COM | 868358102 |
| — | ASTRIA THERAPEUTICS INC | 24,655 | $323K | 0.0% | $13.11 | — | — | COM | 04635X102 |
| HTLD | HEARTLAND EXPRESS INC | 35,684 | $323K | 0.0% | $9.05 | — | — | COM | 422347104 |
| DAN | DANA INC | 13,584 | $323K | 0.0% | $23.76 | — | — | COM | 235825205 |
| ASML | ASML HOLDING N V | 300 | $322K | 0.0% | $1073.66 | — | — | CALL | N07059210 |
| SHAK | SHAKE SHACK INC | 3,952 | $321K | 0.0% | $81.35 | — | — | CL A | 819047101 |
| XNCR | XENCOR INC | 20,969 | $321K | 0.0% | $15.31 | — | — | COM | 98401F105 |
| FORR | FORRESTER RESH INC | 40,113 | $321K | 0.0% | $8.00 | — | — | COM | 346563109 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,711 | $321K | 0.0% | $8.98 | — | — | COM | 921659108 |
| ABCB | AMERIS BANCORP | 4,300 | $319K | 0.0% | $74.10 | — | — | COM | 03076K108 |
| OPRT | OPORTUN FINL CORP | 58,980 | $314K | 0.0% | $5.33 | — | — | COM | 68376D104 |
| CDNA | CAREDX INC | 16,623 | $314K | 0.0% | $18.91 | — | — | COM | 14167L103 |
| CRMT | AMERICAS CAR-MART INC | 12,277 | $313K | 0.0% | $25.48 | — | — | COM | 03062T105 |
| ATHM | AUTOHOME INC | 14,000 | $312K | 0.0% | $22.26 | — | — | CALL | 05278C107 |
| THO | THOR INDS INC | 3,024 | $310K | 0.0% | $102.67 | — | — | COM | 885160101 |
| LADR | LADDER CAP CORP | 28,029 | $309K | 0.0% | $11.04 | — | — | CL A | 505743104 |
| BHP | BHP GROUP LTD | 5,117 | $309K | 0.0% | $60.47 | — | — | SPONSORED ADS | 088606108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41,840 | $309K | 0.0% | $7.38 | — | — | COM CL C | G9001E128 |
| KRT | KARAT PACKAGING INC | 13,552 | $306K | 0.0% | $22.58 | — | — | COM | 48563L101 |
| NGG | NATIONAL GRID PLC | 3,944 | $305K | 0.0% | $77.35 | — | — | SPONSORED ADR NE | 636274409 |
| EQBK | EQUITY BANCSHARES INC | 6,835 | $305K | 0.0% | $44.59 | — | — | COM CL A | 29460X109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,500 | $303K | 0.0% | $67.43 | — | — | EM MK GOV BD ETF | 921946885 |
| FSS | FEDERAL SIGNAL CORP | 2,789 | $303K | 0.0% | $108.59 | — | — | COM | 313855108 |
| FUNC | FIRST UTD CORP | 7,980 | $301K | 0.0% | $37.76 | — | — | COM | 33741H107 |
| ALX | ALEXANDERS INC | 1,383 | $300K | 0.0% | $217.11 | — | — | COM | 014752109 |
| WASH | WASHINGTON TR BANCORP INC | 10,158 | $300K | 0.0% | $29.55 | — | — | COM | 940610108 |
| VCEL | VERICEL CORP | 8,224 | $300K | 0.0% | $36.47 | — | — | COM | 92346J108 |
| NKTX | NKARTA INC | 161,434 | $299K | 0.0% | $1.85 | — | — | COM | 65487U108 |
| FFIN | FIRST FINL BANKSHARES INC | 9,955 | $299K | 0.0% | $30.08 | — | — | COM | 32020R109 |
| HLIT | HARMONIC INC | 30,266 | $299K | 0.0% | $9.88 | — | — | COM | 413160102 |
| THD | ISHARES INC | 5,000 | $298K | 0.0% | $59.67 | — | — | MSCI THAILND ETF | 464286624 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 107,120 | $298K | 0.0% | $2.78 | — | — | COM | 10482B101 |
| SEVN | SEVEN HILLS REALTY TRUST | 33,074 | $294K | 0.0% | $8.89 | — | — | COM | 81784E101 |
| KRNY | KEARNY FINL CORP MD | 39,694 | $294K | 0.0% | $7.41 | — | — | COM | 48716P108 |
| LOB | LIVE OAK BANCSHARES INC | 8,530 | $294K | 0.0% | $34.43 | — | — | COM | 53803X105 |
| GOTU | GAOTU TECHEDU INC | 126,457 | $293K | 0.0% | $2.32 | — | — | SPONSORED ADS | 36257Y109 |
| CEPU | CENTRAL PUERTO S A | 16,909 | $292K | 0.0% | $17.28 | — | — | SPONSORED ADR | 155038201 |
| CVI | CVR ENERGY INC | 11,615 | $292K | 0.0% | $25.14 | — | — | COM | 12662P108 |
| HGTY | HAGERTY INC | 21,642 | $292K | 0.0% | $13.49 | — | — | CL A COM | 405166109 |
| UDMY | UDEMY INC | 49,565 | $292K | 0.0% | $5.88 | — | — | COM | 902685106 |
| WVE | WAVE LIFE SCIENCES LTD | 16,990 | $291K | 0.0% | $17.12 | — | — | SHS | Y95308105 |
| TILE | INTERFACE INC | 10,350 | $291K | 0.0% | $28.10 | — | — | COM | 458665304 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,390 | $291K | 0.0% | $53.90 | — | — | COM | 319390100 |
| UTZ | UTZ BRANDS INC | 27,757 | $290K | 0.0% | $10.45 | — | — | COM CL A | 918090101 |
| ALG | ALAMO GROUP INC | 1,707 | $289K | 0.0% | $169.57 | — | — | COM | 011311107 |
| VRRM | VERRA MOBILITY CORP | 12,790 | $289K | 0.0% | $22.57 | — | — | CL A COM STK | 92511U102 |
| APPS | DIGITAL TURBINE INC | 56,994 | $288K | 0.0% | $5.06 | — | — | COM NEW | 25400W102 |
| GDOT | GREEN DOT CORP | 22,341 | $286K | 0.0% | $12.82 | — | — | CL A | 39304D102 |
| WINA | WINMARK CORP | 705 | $285K | 0.0% | $404.96 | — | — | COM | 974250102 |
| AZTA | AZENTA INC | 8,544 | $285K | 0.0% | $33.40 | — | — | COM | 114340102 |
| AMCX | AMC NETWORKS INC | 29,598 | $283K | 0.0% | $9.56 | — | — | CL A | 00164V103 |
| AVD | AMERICAN VANGUARD CORP | 72,979 | $282K | 0.0% | $3.87 | — | — | COM | 030371108 |
| BHVN | BIOHAVEN LTD | 24,166 | $282K | 0.0% | $11.68 | — | — | COM | G1110E107 |
| ORN | ORION GROUP HLDGS INC | 28,188 | $281K | 0.0% | $9.96 | — | — | COM | 68628V308 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,953 | $280K | 0.0% | $47.01 | — | — | COM SER N | 023586506 |
| GSK | GSK PLC | 5,675 | $278K | 0.0% | $49.07 | — | — | SPONSORED ADR | 37733W204 |
| ONB | OLD NATL BANCORP IND | 12,457 | $278K | 0.0% | $22.31 | — | — | COM | 680033107 |
| CSIQ | CANADIAN SOLAR INC | 11,691 | $278K | 0.0% | $23.77 | — | — | COM | 136635109 |
| AVPT | AVEPOINT INC | 19,833 | $276K | 0.0% | $13.94 | — | — | COM CL A | 053604104 |
| TWST | TWIST BIOSCIENCE CORP | 8,654 | $276K | 0.0% | $31.93 | — | — | COM | 90184D100 |
| VISN | COMMSCOPE HLDG CO INC | 15,225 | $276K | 0.0% | $18.14 | — | — | COM | 20337X109 |
| MTX | MINERALS TECHNOLOGIES INC | 4,514 | $276K | 0.0% | $61.04 | — | — | COM | 603158106 |
| TUYA | TUYA INC | 129,577 | $275K | 0.0% | $2.12 | — | — | SPONSERED ADS | 90114C107 |
| CRSP | CRISPR THERAPEUTICS AG | 5,200 | $274K | 0.0% | $52.66 | — | — | CALL | H17182108 |
| SANM | SANMINA CORPORATION | 1,803 | $272K | 0.0% | $150.80 | — | — | COM | 801056102 |
| APPF | APPFOLIO INC | 1,163 | $271K | 0.0% | $233.28 | — | — | COM CL A | 03783C100 |
| UNTY | UNITY BANCORP INC | 5,299 | $271K | 0.0% | $51.17 | — | — | COM | 913290102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 56,175 | $271K | 0.0% | $4.82 | — | — | COM SH BEN INT | 25525P107 |
| EHTH | EHEALTH INC | 58,275 | $269K | 0.0% | $4.62 | — | — | COM | 28238P109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,200 | $269K | 0.0% | $26.33 | — | — | PUT | 83406F102 |
| MGRC | MCGRATH RENTCORP | 2,557 | $267K | 0.0% | $104.57 | — | — | COM | 580589109 |
| KN | KNOWLES CORP | 12,446 | $267K | 0.0% | $21.47 | — | — | COM | 49926D109 |
| SSTK | SHUTTERSTOCK INC | 13,977 | $266K | 0.0% | $19.05 | — | — | COM | 825690100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,735 | $266K | 0.0% | $24.77 | — | — | COM | 615111101 |
| SON | SONOCO PRODS CO | 6,073 | $265K | 0.0% | $43.64 | — | — | COM | 835495102 |
| TCBX | THIRD COAST BANCSHARES INC | 6,992 | $265K | 0.0% | $37.88 | — | — | COM | 88422P109 |
| VTOL | BRISTOW GROUP INC | 7,237 | $264K | 0.0% | $36.43 | — | — | COM | 11040G103 |
| HXL | HEXCEL CORP NEW | 3,566 | $264K | 0.0% | $73.90 | — | — | COM | 428291108 |
| STRT | STRATTEC SEC CORP | 3,404 | $263K | 0.0% | $77.25 | — | — | COM | 863111100 |
| MNTN | MNTN INC | 12,591 | $261K | 0.0% | $20.76 | — | — | CL A | 55318A108 |
| PRTA | PROTHENA CORP PLC | 27,733 | $261K | 0.0% | $9.40 | — | — | SHS | G72800108 |
| CAI | CARIS LIFE SCIENCES INC | 9,601 | $261K | 0.0% | $27.15 | — | — | COM | 142152107 |
| UBS | UBS GROUP AG | 5,600 | $260K | 0.0% | $46.46 | — | — | CALL | H42097107 |
| USNA | USANA HEALTH SCIENCES INC | 13,334 | $259K | 0.0% | $19.46 | — | — | COM | 90328M107 |
| SIGA | SIGA TECHNOLOGIES INC | 42,011 | $257K | 0.0% | $6.11 | — | — | COM | 826917106 |
| LIN | LINDE PLC | 600 | $257K | 0.0% | $427.61 | — | — | PUT | G54950103 |
| INFU | INFUSYSTEM HLDGS INC | 28,478 | $255K | 0.0% | $8.94 | — | — | COM | 45685K102 |
| LASR | NLIGHT INC | 6,671 | $254K | 0.0% | $38.06 | — | — | COM | 65487K100 |
| VLY | VALLEY NATL BANCORP | 21,705 | $254K | 0.0% | $11.68 | — | — | COM | 919794107 |
| SFIX | STITCH FIX INC | 47,550 | $253K | 0.0% | $5.33 | — | — | COM CL A | 860897107 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,227 | $253K | 0.0% | $19.11 | — | — | *W EXP 08/03/202 | 674599162 |
| XLB | SELECT SECTOR SPDR TR | 5,551 | $252K | 0.0% | $45.35 | — | — | STATE STREET MAT | 81369Y100 |
| TU | TELUS CORPORATION | 19,122 | $251K | 0.0% | $13.12 | — | — | COM | 87971M103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,844 | $250K | 0.0% | $51.63 | — | — | CL A | 78351F107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 9,350 | $250K | 0.0% | $26.74 | — | — | COM | 86614G101 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $250K | 0.0% | $41.62 | — | — | CALL | 844741108 |
| LC | LENDINGCLUB CORP | 13,156 | $249K | 0.0% | $18.93 | — | — | COM NEW | 52603A208 |
| KVHI | KVH INDS INC | 36,289 | $249K | 0.0% | $6.86 | — | — | COM | 482738101 |
| KE | KIMBALL ELECTRONICS INC | 8,834 | $249K | 0.0% | $28.15 | — | — | COM | 49428J109 |
| RM | REGIONAL MGMT CORP | 6,416 | $248K | 0.0% | $38.69 | — | — | COM | 75902K106 |
| HURC | HURCO CO | 16,151 | $248K | 0.0% | $15.36 | — | — | COM | 447324104 |
| MRCY | MERCURY SYS INC | 3,386 | $248K | 0.0% | $73.26 | — | — | COM | 589378108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 24,436 | $246K | 0.0% | $10.05 | — | — | COM | 911460103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 825 | $244K | 0.0% | $296.22 | — | — | COM NEW | 74006W207 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,240 | $244K | 0.0% | $33.70 | — | — | COM | 63886Q109 |
| SLM | SLM CORP | 8,982 | $243K | 0.0% | $27.06 | — | — | COM | 78442P106 |
| HSHP | HIMALAYA SHIPPING LTD | 26,581 | $243K | 0.0% | $9.13 | — | — | ORD SHS | G4660A103 |
| PB | PROSPERITY BANCSHARES INC | 3,502 | $242K | 0.0% | $69.16 | — | — | COM | 743606105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,165 | $242K | 0.0% | $33.75 | — | — | FTSE UNTD KGDM | 35473P678 |
| UBS | UBS GROUP AG | 5,204 | $242K | 0.0% | $46.47 | — | — | SHS | H42097107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,650 | $242K | 0.0% | $27.94 | — | — | COM | 704699107 |
| DGII | DIGI INTL INC | 5,570 | $241K | 0.0% | $43.30 | — | — | COM | 253798102 |
| POST | POST HLDGS INC | 2,434 | $241K | 0.0% | $99.06 | — | — | COM | 737446104 |
| EMN | EASTMAN CHEM CO | 3,765 | $240K | 0.0% | $63.87 | — | — | COM | 277432100 |
| GOLD | GOLD COM INC | 8,203 | $240K | 0.0% | $29.25 | — | — | COM | 00181T107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,818 | $240K | 0.0% | $131.84 | — | — | COM | 70932M107 |
| ALIT | ALIGHT INC | 122,117 | $240K | 0.0% | $1.96 | — | — | COM CL A | 01626W101 |
| UROY | URANIUM RTY CORP | 66,535 | $239K | 0.0% | $3.59 | — | — | COM | 91702V101 |
| CLS | CELESTICA INC | 798 | $239K | 0.0% | $299.41 | — | — | COM | 15101Q207 |
| EWCZ | EUROPEAN WAX CTR INC | 66,282 | $237K | 0.0% | $3.58 | — | — | CLASS A COM | 29882P106 |
| URGN | UROGEN PHARMA LTD | 10,316 | $236K | 0.0% | $22.87 | — | — | COM | M96088105 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,697 | $235K | 0.0% | $35.12 | — | — | COM | 76118Y104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,888 | $235K | 0.0% | $124.57 | — | — | COM | 82982L103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 16,397 | $235K | 0.0% | $14.34 | — | — | COM | 656811106 |
| CYTK | CYTOKINETICS INC | 3,696 | $235K | 0.0% | $63.54 | — | — | COM NEW | 23282W605 |
| ENB | ENBRIDGE INC | 4,888 | $234K | 0.0% | $47.92 | — | — | COM | 29250N105 |
| IMA | IMAGENEBIO INC | 34,228 | $233K | 0.0% | $6.81 | — | — | COM | 45175G207 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,493 | $232K | 0.0% | $24.48 | — | — | COM | 30779N105 |
| CMPR | CIMPRESS PLC | 3,487 | $232K | 0.0% | $66.59 | — | — | SHS EURO | G2143T103 |
| WEX | WEX INC | 1,557 | $232K | 0.0% | $148.98 | — | — | COM | 96208T104 |
| CVLT | COMMVAULT SYS INC | 1,846 | $232K | 0.0% | $125.52 | — | — | COM | 204166102 |
| SIG | SIGNET JEWELERS LIMITED | 2,795 | $231K | 0.0% | $82.80 | — | — | SHS | G81276100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 78,950 | $231K | 0.0% | $2.93 | — | — | CL A | 29382R107 |
| VCTR | VICTORY CAP HLDGS INC | 3,644 | $231K | 0.0% | $63.40 | — | — | COM CL A | 92645B103 |
| GCMG | GCM GROSVENOR INC | 20,208 | $231K | 0.0% | $11.42 | — | — | COM CL A | 36831E108 |
| EDIT | EDITAS MEDICINE INC | 112,186 | $231K | 0.0% | $2.05 | — | — | COM | 28106W103 |
| SITM | SITIME CORP | 649 | $230K | 0.0% | $354.99 | — | — | COM | 82982T106 |
| ABSI | ABSCI CORPORATION | 66,234 | $230K | 0.0% | $3.47 | — | — | COM | 00091E109 |
| PTON | PELOTON INTERACTIVE INC | 36,931 | $230K | 0.0% | $6.22 | — | — | CL A COM | 70614W100 |
| MOV | MOVADO GROUP INC | 11,089 | $229K | 0.0% | $20.68 | — | — | COM | 624580106 |
| FN | FABRINET | 499 | $229K | 0.0% | $459.19 | — | — | SHS | G3323L100 |
| TTD | THE TRADE DESK INC | 6,000 | $229K | 0.0% | $38.16 | — | — | CALL | 88339J105 |
| PRM | PERIMETER SOLUTIONS INC | 8,198 | $229K | 0.0% | $27.91 | — | — | COMMON STOCK | 71385M107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 44,319 | $228K | 0.0% | $5.14 | — | — | COM NEW | 42806J700 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,630 | $227K | 0.0% | $62.61 | — | — | COM | 667746101 |
| RVMD | REVOLUTION MEDICINES INC | 2,838 | $227K | 0.0% | $80.07 | — | — | COM | 76155X100 |
| NWL | NEWELL BRANDS INC | 61,033 | $227K | 0.0% | $3.72 | — | — | COM | 651229106 |
| MFIN | MEDALLION FINL CORP | 21,991 | $225K | 0.0% | $10.25 | — | — | COM | 583928106 |
| HWBK | HAWTHORN BANCSHARES INC | 6,909 | $225K | 0.0% | $32.50 | — | — | COM | 420476103 |
| AMWL | AMERICAN WELL CORP | 46,565 | $224K | 0.0% | $4.81 | — | — | COM CL A NEW | 03044L204 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,360 | $223K | 0.0% | $66.49 | — | — | COM | 04914Y102 |
| RDNT | RADNET INC | 3,113 | $222K | 0.0% | $71.35 | — | — | COM | 750491102 |
| EXTR | EXTREME NETWORKS | 13,225 | $221K | 0.0% | $16.73 | — | — | COM | 30226D106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,829 | $221K | 0.0% | $57.69 | — | — | COM | 57164Y107 |
| HWKN | HAWKINS INC | 1,557 | $221K | 0.0% | $141.85 | — | — | COM | 420261109 |
| PKBK | PARKE BANCORP INC | 8,767 | $220K | 0.0% | $25.10 | — | — | COM | 700885106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,984 | $220K | 0.0% | $73.63 | — | — | COM | 13646K108 |
| EMXC | ISHARES INC | 3,005 | $218K | 0.0% | $72.68 | — | — | MSCI EMRG CHN | 46434G764 |
| VIAV | VIAVI SOLUTIONS INC | 12,085 | $218K | 0.0% | $18.06 | — | — | COM | 925550105 |
| SMH | VANECK ETF TRUST | 600 | $218K | 0.0% | $362.93 | — | — | CALL | 92189F676 |
| CSV | CARRIAGE SVCS INC | 5,122 | $218K | 0.0% | $42.47 | — | — | COM | 143905107 |
| TFX | TELEFLEX INCORPORATED | 1,777 | $217K | 0.0% | $122.04 | — | — | COM | 879369106 |
| XLRE | SELECT SECTOR SPDR TR | 5,360 | $216K | 0.0% | $40.35 | — | — | STATE STREET REA | 81369Y860 |
| TRDA | ENTRADA THERAPEUTICS INC | 20,833 | $216K | 0.0% | $10.38 | — | — | COM | 29384C108 |
| CNS | COHEN & STEERS INC | 3,441 | $216K | 0.0% | $62.81 | — | — | COM | 19247A100 |
| BBAR | BANCO BBVA ARGENTINA S A | 11,977 | $216K | 0.0% | $17.99 | — | — | SPONSORED ADS | 058934100 |
| IJJ | ISHARES TR | 1,627 | $214K | 0.0% | $131.59 | — | — | S&P MC 400VL ETF | 464287705 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 129,373 | $213K | 0.0% | $1.65 | — | — | CL A | 02156K103 |
| POWI | POWER INTEGRATIONS INC | 5,960 | $212K | 0.0% | $35.54 | — | — | COM | 739276103 |
| DOLE | DOLE PLC | 14,101 | $211K | 0.0% | $14.95 | — | — | ORD SHS | G27907107 |
| CTGO | CONTANGO ORE INC | 7,845 | $211K | 0.0% | $26.84 | — | — | COM | 21077F100 |
| SEER | SEER INC | 114,348 | $210K | 0.0% | $1.84 | — | — | COM CL A | 81578P106 |
| REAX | THE REAL BROKERAGE INC | 58,893 | $210K | 0.0% | $3.57 | — | — | COM NEW | 75585H206 |
| GATX | GATX CORP | 1,235 | $209K | 0.0% | $169.60 | — | — | COM | 361448103 |
| BRKR | BRUKER CORP | 4,432 | $209K | 0.0% | $47.11 | — | — | COM | 116794108 |
| GKOS | GLAUKOS CORP | 1,849 | $209K | 0.0% | $112.91 | — | — | COM | 377322102 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,935 | $209K | 0.0% | $10.47 | — | — | COM | 268603107 |
| FC | FRANKLIN COVEY CO | 12,347 | $209K | 0.0% | $16.89 | — | — | COM | 353469109 |
| IIIN | INSTEEL INDS INC | 6,538 | $207K | 0.0% | $31.62 | — | — | COM | 45774W108 |
| VYGR | VOYAGER THERAPEUTICS INC | 52,636 | $206K | 0.0% | $3.92 | — | — | COM | 92915B106 |
| HRI | HERC HLDGS INC | 1,390 | $206K | 0.0% | $148.38 | — | — | COM | 42704L104 |
| CNC | CENTENE CORP DEL | 5,000 | $206K | 0.0% | $41.15 | — | — | CALL | 15135B101 |
| CRNC | CERENCE INC | 19,221 | $205K | 0.0% | $10.68 | — | — | COM | 156727109 |
| EXPI | EXP WORLD HLDGS INC | 22,742 | $205K | 0.0% | $9.00 | — | — | COM | 30212W100 |
| LU | LUFAX HOLDING LTD | 79,547 | $204K | 0.0% | $2.56 | — | — | SPONSORED ADR | 54975P201 |
| KLC | KINDERCARE LEARNING COMPANIE | 47,161 | $203K | 0.0% | $4.31 | — | — | COM | 49456W105 |
| AGX | ARGAN INC | 646 | $203K | 0.0% | $314.22 | — | — | COM | 04010E109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,401 | $203K | 0.0% | $37.53 | — | — | COM | 10950A106 |
| TTGT | TECHTARGET INC | 38,605 | $203K | 0.0% | $5.25 | — | — | COM NEW | 87874R308 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,229 | $202K | 0.0% | $11.70 | — | — | COM | 131193104 |
| PENG | PENGUIN SOLUTIONS INC | 10,100 | $199K | 0.0% | $19.73 | — | — | CALL | 706915105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 148,136 | $199K | 0.0% | $1.34 | — | — | COM | 019770106 |
| TASK | TASKUS INC | 16,657 | $196K | 0.0% | $11.79 | — | — | CLASS A COM | 87652V109 |
| TLS | TELOS CORP MD | 38,694 | $196K | 0.0% | $5.06 | — | — | COM | 87969B101 |
| STWD | STARWOOD PPTY TR INC | 10,840 | $195K | 0.0% | $18.01 | — | — | COM | 85571B105 |
| LTRX | LANTRONIX INC | 33,185 | $192K | 0.0% | $5.79 | — | — | COM NEW | 516548203 |
| HCAT | HEALTH CATALYST INC | 81,536 | $192K | 0.0% | $2.35 | — | — | COM | 42225T107 |
| BV | BRIGHTVIEW HLDGS INC | 14,994 | $190K | 0.0% | $12.67 | — | — | COM | 10948C107 |
| MGTX | MEIRAGTX HLDGS PLC | 23,792 | $189K | 0.0% | $7.93 | — | — | COM | G59665102 |
| PTRN | PATTERN GROUP INC | 15,958 | $188K | 0.0% | $11.80 | — | — | COM SER A | 70339W104 |
| SNFCA | SECURITY NATL FINL CORP | 20,874 | $188K | 0.0% | $9.02 | — | — | CL A NEW | 814785309 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,133 | $188K | 0.0% | $7.80 | — | — | COM | 09058V103 |
| EMBC | EMBECTA CORP | 15,526 | $184K | 0.0% | $11.88 | — | — | COMMON STOCK | 29082K105 |
| WRD | WERIDE INC | 20,867 | $183K | 0.0% | $8.78 | — | — | SPONSORED ADS | 950915108 |
| KRP | KIMBELL RTY PARTNERS LP | 15,615 | $183K | 0.0% | $11.70 | — | — | UNIT | 49435R102 |
| VIR | VIR BIOTECHNOLOGY INC | 30,910 | $182K | 0.0% | $5.88 | — | — | COM | 92764N102 |
| CLVT | CLARIVATE PLC | 53,495 | $181K | 0.0% | $3.39 | — | — | ORD SHS | G21810109 |
| XIFR | XPLR INFRASTRUCTURE LP | 18,132 | $180K | 0.0% | $9.94 | — | — | COM UNIT PART IN | 65341B106 |
| SYK | STRYKER CORPORATION | 500 | $177K | 0.0% | $353.00 | — | — | CALL | 863667101 |
| RZLV | REZOLVE AI PLC | 67,232 | $176K | 0.0% | $2.62 | — | — | ORD SHS | G75398100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,855 | $175K | 0.0% | $7.32 | — | — | SHS CLASS -A - | G0457F107 |
| GFI | GOLD FIELDS LTD | 4,000 | $175K | 0.0% | $43.66 | — | — | CALL | 38059T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,200 | $174K | 0.0% | $145.37 | — | — | PUT | G25457105 |
| UWMC | UWM HOLDINGS CORPORATION | 39,891 | $174K | 0.0% | $4.37 | — | — | COM CL A | 91823B109 |
| GEMI | GEMINI SPACE STA INC | 17,710 | $174K | 0.0% | $9.81 | — | — | CL A COM | 36866J105 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $172K | 0.0% | $172.27 | — | — | CALL | 958102105 |
| GENI | GENIUS SPORTS LIMITED | 15,478 | $171K | 0.0% | $11.08 | — | — | SHARES CL A | G3934V109 |
| TEO | TELECOM ARGENTINA SA | 14,729 | $171K | 0.0% | $11.60 | — | — | SPON ADR REP B | 879273209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,702 | $169K | 0.0% | $10.12 | — | — | COMMON STOCK | 98980F104 |
| NPKI | NPK INTERNATIONAL INC | 14,120 | $169K | 0.0% | $11.97 | — | — | COM SHS | 651718504 |
| IBRX | IMMUNITYBIO INC | 86,141 | $168K | 0.0% | $1.96 | — | — | COM | 45256X103 |
| XRX | XEROX HOLDINGS CORP | 71,044 | $168K | 0.0% | $2.37 | — | — | COM NEW | 98421M106 |
| AMN | AMN HEALTHCARE SVCS INC | 10,605 | $168K | 0.0% | $15.83 | — | — | COM | 001744101 |
| OGN | ORGANON & CO | 22,953 | $165K | 0.0% | $7.17 | — | — | COMMON STOCK | 68622V106 |
| QIPT | QUIPT HOME MEDICAL CORP | 46,526 | $164K | 0.0% | $3.53 | — | — | COM | 74880P104 |
| D | DOMINION ENERGY INC | 2,800 | $164K | 0.0% | $58.65 | — | — | PUT | 25746U109 |
| BCBP | BCB BANCORP INC | 20,257 | $163K | 0.0% | $8.05 | — | — | COM | 055298103 |
| GOOS | CANADA GOOSE HLDGS INC | 12,527 | $163K | 0.0% | $13.01 | — | — | SHS SUB VTG | 135086106 |
| IAUX | I-80 GOLD CORP | 110,260 | $163K | 0.0% | $1.48 | — | — | COM | 44955L106 |
| TDOC | TELADOC HEALTH INC | 23,000 | $160K | 0.0% | $6.94 | — | — | COM | 87918A105 |
| VYX | NCR VOYIX CORPORATION | 15,611 | $159K | 0.0% | $10.20 | — | — | COM | 62886E108 |
| ASTL | ALGOMA STL GROUP INC | 38,754 | $159K | 0.0% | $4.10 | — | — | COM | 015658107 |
| STXS | STEREOTAXIS INC | 68,605 | $156K | 0.0% | $2.28 | — | — | COM NEW | 85916J409 |
| DEO | DIAGEO PLC | 1,800 | $156K | 0.0% | $86.51 | — | — | PUT | 25243Q205 |
| GTE | GRAN TIERRA ENERGY INC | 36,383 | $155K | 0.0% | $4.27 | — | — | COM | 38500T200 |
| XRAY | DENTSPLY SIRONA INC | 13,503 | $154K | 0.0% | $11.43 | — | — | COM | 24906P109 |
| LMNR | LIMONEIRA CO | 12,248 | $154K | 0.0% | $12.60 | — | — | COM | 532746104 |
| LILA | LIBERTY LATIN AMERICA LTD | 20,480 | $149K | 0.0% | $7.30 | — | — | COM CL A | G9001E102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,429 | $148K | 0.0% | $8.52 | — | — | CL A | 82489W107 |
| EGHT | 8X8 INC NEW | 73,562 | $148K | 0.0% | $2.01 | — | — | COM | 282914100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 11,095 | $147K | 0.0% | $13.23 | — | — | CLASS A ORD | 61559X104 |
| NEXA | NEXA RES S A | 16,454 | $145K | 0.0% | $8.82 | — | — | COM | L67359106 |
| WHR | WHIRLPOOL CORP | 2,000 | $144K | 0.0% | $72.21 | — | — | PUT | 963320106 |
| FLO | FLOWERS FOODS INC | 13,138 | $143K | 0.0% | $10.88 | — | — | COM | 343498101 |
| PENN | PENN ENTERTAINMENT INC | 9,600 | $142K | 0.0% | $14.77 | — | — | CALL | 707569109 |
| CELH | CELSIUS HLDGS INC | 3,076 | $141K | 0.0% | $45.79 | — | — | COM NEW | 15118V207 |
| RGP | RESOURCES CONNECTION INC | 27,668 | $140K | 0.0% | $5.05 | — | — | COM | 76122Q105 |
| ASLE | AERSALE CORPORATION | 19,711 | $140K | 0.0% | $7.08 | — | — | COM | 00810F106 |
| TRAK | REPOSITRAK INC | 11,086 | $138K | 0.0% | $12.42 | — | — | COM NEW | 700215304 |
| CHRS | COHERUS ONCOLOGY INC | 94,369 | $135K | 0.0% | $1.44 | — | — | COM | 19249H103 |
| EEX | EMERALD HOLDING INC | 30,400 | $134K | 0.0% | $4.40 | — | — | COM | 29103W104 |
| IQ | IQIYI INC | 69,083 | $133K | 0.0% | $1.92 | — | — | SPONSORED ADS | 46267X108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,417 | $132K | 0.0% | $8.55 | — | — | COM | 74623V103 |
| STKL | SUNOPTA INC | 34,348 | $132K | 0.0% | $3.84 | — | — | COM | 8676EP108 |
| AMGN | AMGEN INC | 400 | $131K | 0.0% | $328.49 | — | — | CALL | 031162100 |
| ILMN | ILLUMINA INC | 1,000 | $131K | 0.0% | $131.34 | — | — | CALL | 452327109 |
| ANNX | ANNEXON INC | 25,651 | $130K | 0.0% | $5.08 | — | — | COM | 03589W102 |
| SHW | SHERWIN WILLIAMS CO | 400 | $130K | 0.0% | $325.19 | — | — | PUT | 824348106 |
| WNC | WABASH NATL CORP | 15,050 | $130K | 0.0% | $8.63 | — | — | COM | 929566107 |
| GDX | VANECK ETF TRUST | 1,500 | $130K | 0.0% | $86.56 | — | — | PUT | 92189F106 |
| BBAI | BIGBEAR AI HLDGS INC | 24,111 | $130K | 0.0% | $5.39 | — | — | COM | 08975B109 |
| RXO | RXO INC | 10,113 | $128K | 0.0% | $12.64 | — | — | COMMON STOCK | 74982T103 |
| EXFY | EXPENSIFY INC | 84,329 | $127K | 0.0% | $1.50 | — | — | COM CL A | 30219Q106 |
| LAND | GLADSTONE LD CORP | 13,867 | $127K | 0.0% | $9.14 | — | — | COM | 376549101 |
| SLDB | SOLID BIOSCIENCES INC | 22,151 | $127K | 0.0% | $5.72 | — | — | COM NEW | 83422E204 |
| LNKB | LINKBANCORP INC | 15,257 | $126K | 0.0% | $8.24 | — | — | COM | 53578P105 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,343 | $123K | 0.0% | $5.07 | — | — | COM | 911549103 |
| JBLU | JETBLUE AWYS CORP | 27,091 | $123K | 0.0% | $4.55 | — | — | COM | 477143101 |
| OPFI | OPPFI INC | 11,270 | $119K | 0.0% | $10.59 | — | — | COM CL A | 68386H103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 15,413 | $118K | 0.0% | $7.65 | — | — | COM CL A | 37890B100 |
| BLZE | BACKBLAZE INC | 24,686 | $117K | 0.0% | $4.72 | — | — | COM CL A | 05637B105 |
| DBI | DESIGNER BRANDS INC | 14,810 | $115K | 0.0% | $7.75 | — | — | CL A | 250565108 |
| GASS | STEALTHGAS INC | 16,098 | $113K | 0.0% | $7.05 | — | — | SHS | Y81669106 |
| TEM | TEMPUS AI INC | 1,900 | $113K | 0.0% | $59.41 | — | — | PUT | 88023B103 |
| CFFN | CAPITOL FED FINL INC | 16,349 | $111K | 0.0% | $6.79 | — | — | COM | 14057J101 |
| SOUN | SOUNDHOUND AI INC | 10,999 | $110K | 0.0% | $10.01 | — | — | CLASS A COM | 836100107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 13,445 | $110K | 0.0% | $8.17 | — | — | COM | 05356F105 |
| TG | TREDEGAR CORP | 15,362 | $110K | 0.0% | $7.15 | — | — | COM | 894650100 |
| TTEC | TTEC HLDGS INC | 30,396 | $109K | 0.0% | $3.59 | — | — | COM | 89854H102 |
| JELD | JELD-WEN HLDG INC | 44,218 | $109K | 0.0% | $2.46 | — | — | COM | 47580P103 |
| TE | T1 ENERGY INC | 16,280 | $109K | 0.0% | $6.68 | — | — | COM NEW | 35834F104 |
| FUBO | FUBOTV INC | 42,260 | $108K | 0.0% | $2.55 | — | — | CLASS A COM SHS | 35953D104 |
| LAR | LITHIUM ARGENTINA AG | 19,040 | $107K | 0.0% | $5.62 | — | — | COM SHS | H5012F103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,599 | $107K | 0.0% | $7.32 | — | — | SPONSORED ADR | 60687Y109 |
| SLI | STANDARD LITHIUM LTD | 23,572 | $107K | 0.0% | $4.52 | — | — | COM | 853606101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 28,784 | $104K | 0.0% | $3.60 | — | — | COM NEW | 032797300 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,331 | $102K | 0.0% | $5.28 | — | — | COM NEW | 205826209 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 35,898 | $101K | 0.0% | $2.81 | — | — | COM | 71601V105 |
| HAIN | HAIN CELESTIAL GROUP INC | 92,844 | $101K | 0.0% | $1.09 | — | — | COM | 405217100 |
| VSTS | VESTIS CORPORATION | 15,082 | $101K | 0.0% | $6.67 | — | — | COM SHS | 29430C102 |
| CLYM | CLIMB BIO INC | 24,744 | $99,223 | 0.0% | $4.01 | — | — | COM | 28658R106 |
| ECX | ECARX HOLDINGS INC | 59,686 | $98,780 | 0.0% | $1.65 | — | — | CLASS A ORD | G29201103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 49,449 | $97,909 | 0.0% | $1.98 | — | — | COM | 63909J108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,708 | $97,818 | 0.0% | $1.86 | — | — | COM | 69404D108 |
| PLTK | PLAYTIKA HLDG CORP | 24,406 | $96,892 | 0.0% | $3.97 | — | — | COM | 72815L107 |
| FATE | FATE THERAPEUTICS INC | 97,684 | $96,238 | 0.0% | $0.99 | — | — | COM | 31189P102 |
| AMBP | ARDAGH METAL PACKAGING S A | 23,402 | $95,246 | 0.0% | $4.07 | — | — | SHS | L02235106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 62,437 | $94,280 | 0.0% | $1.51 | — | — | COMMON SHARES | G88912103 |
| ARAY | ACCURAY INC | 111,442 | $93,845 | 0.0% | $0.84 | — | — | COM | 004397105 |
| RLX | RLX TECHNOLOGY INC | 40,257 | $93,799 | 0.0% | $2.33 | — | — | SPONSORED ADS | 74969N103 |
| VG | VENTURE GLOBAL INC | 12,955 | $90,167 | 0.0% | $6.96 | — | — | COM CL A | 92333F101 |
| WEN | WENDYS CO | 10,744 | $89,498 | 0.0% | $8.33 | — | — | COM | 95058W100 |
| MVST | MICROVAST HOLDINGS INC | 31,913 | $88,839 | 0.0% | $2.78 | — | — | COM | 59516C106 |
| IHRT | IHEARTMEDIA INC | 21,104 | $88,004 | 0.0% | $4.17 | — | — | COM CL A | 45174J509 |
| DHX | DHI GROUP INC | 54,768 | $87,081 | 0.0% | $1.59 | — | — | COM | 23331S100 |
| MYPS | PLAYSTUDIOS INC | 133,446 | $86,686 | 0.0% | $0.65 | — | — | CLASS A COM | 72815G108 |
| DLTH | DULUTH HLDGS INC | 41,873 | $86,258 | 0.0% | $2.06 | — | — | COM CL B | 26443V101 |
| SVM | SILVERCORP METALS INC | 10,184 | $86,258 | 0.0% | $8.47 | — | — | COM | 82835P103 |
| GWRS | GLOBAL WTR RES INC | 10,123 | $86,147 | 0.0% | $8.51 | — | — | COM | 379463102 |
| LYG | LLOYDS BANKING GROUP PLC | 16,234 | $86,040 | 0.0% | $5.30 | — | — | SPONSORED ADR | 539439109 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $84,590 | 0.0% | $84.59 | — | — | PUT | N97284108 |
| PSNL | PERSONALIS INC | 10,474 | $84,106 | 0.0% | $8.03 | — | — | COM | 71535D106 |
| CSTE | CAESARSTONE LTD | 45,974 | $83,213 | 0.0% | $1.81 | — | — | ORD SHS | M20598104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,211 | $82,758 | 0.0% | $68.34 | — | — | COM | 76131D103 |
| TAL | TAL EDUCATION GROUP | 7,500 | $81,825 | 0.0% | $10.91 | — | — | CALL | 874080104 |
| SMHI | SEACOR MARINE HLDGS INC | 13,538 | $80,686 | 0.0% | $5.96 | — | — | COM | 78413P101 |
| RVSB | RIVERVIEW BANCORP INC | 16,049 | $80,566 | 0.0% | $5.02 | — | — | COM | 769397100 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $80,011 | 0.0% | $2.92 | — | — | COM | 021513106 |
| TROX | TRONOX HOLDINGS PLC | 19,065 | $79,978 | 0.0% | $4.20 | — | — | SHS | G9087Q102 |
| TDAY | USA TODAY CO INC | 15,400 | $79,310 | 0.0% | $5.15 | — | — | COM | 36472T109 |
| UEIC | UNIVERSAL ELECTRS INC | 22,933 | $79,119 | 0.0% | $3.45 | — | — | COM | 913483103 |
| NFE | NEW FORTRESS ENERGY INC | 70,119 | $78,884 | 0.0% | $1.13 | — | — | COM CL A | 644393100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,436 | $78,862 | 0.0% | $3.36 | — | — | COM CL A | 46333X108 |
| LCUT | LIFETIME BRANDS INC | 19,862 | $78,654 | 0.0% | $3.96 | — | — | COM | 53222Q103 |
| UAL | UNITED AIRLS HLDGS INC | 700 | $78,337 | 0.0% | $111.91 | — | — | CALL | 910047109 |
| CRML | CRITICAL METALS CORP | 11,005 | $75,935 | 0.0% | $6.90 | — | — | PUBCO ORD SHS | G2662B103 |
| ALEC | ALECTOR INC | 48,521 | $75,693 | 0.0% | $1.56 | — | — | COM | 014442107 |
| CHPT | CHARGEPOINT HOLDINGS INC | 10,868 | $72,816 | 0.0% | $6.70 | — | — | COM SHS | 15961R303 |
| BYND | BEYOND MEAT INC | 86,980 | $72,111 | 0.0% | $0.83 | — | — | COM | 08862E109 |
| BLMN | BLOOMIN BRANDS INC | 11,630 | $71,757 | 0.0% | $6.17 | — | — | COM | 094235108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,510 | $69,505 | 0.0% | $3.75 | — | — | COM | 29664W105 |
| ZH | ZHIHU INC | 21,033 | $68,988 | 0.0% | $3.28 | — | — | SPONSORED ADS | 98955N207 |
| GPMT | GRANITE PT MTG TR INC | 28,589 | $68,614 | 0.0% | $2.40 | — | — | COM STK | 38741L107 |
| TM | TOYOTA MOTOR CORP | 320 | $68,499 | 0.0% | $214.06 | — | — | ADS | 892331307 |
| COR | CENCORA INC | 200 | $67,984 | 0.0% | $339.92 | — | — | PUT | 03073E105 |
| TBI | TRUEBLUE INC | 14,827 | $67,018 | 0.0% | $4.52 | — | — | COM | 89785X101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,421 | $66,845 | 0.0% | $2.53 | — | — | COM | 09203E105 |
| RERE | ATRENEW INC | 12,577 | $66,784 | 0.0% | $5.31 | — | — | SPONSORED ADS | 00138L108 |
| KLTR | KALTURA INC | 40,763 | $66,648 | 0.0% | $1.64 | — | — | COM | 483467106 |
| ARM | ARM HOLDINGS PLC | 600 | $66,396 | 0.0% | $110.66 | — | — | CALL | 042068205 |
| ASPN | ASPEN AEROGELS INC | 23,326 | $66,013 | 0.0% | $2.83 | — | — | COM | 04523Y105 |
| HUYA | HUYA INC | 22,858 | $65,831 | 0.0% | $2.88 | — | — | ADS REP SHS A | 44852D108 |
| GEV | GE VERNOVA INC | 100 | $65,758 | 0.0% | $657.58 | — | — | PUT | 36828A101 |
| CINT | CI&T INC | 16,141 | $65,452 | 0.0% | $4.06 | — | — | COM CL A | G21307106 |
| EVGO | EVGO INC | 22,182 | $64,367 | 0.0% | $2.90 | — | — | CL A COM | 30052F100 |
| SLDP | SOLID POWER INC | 14,980 | $63,665 | 0.0% | $4.25 | — | — | CLASS A COM | 83422N105 |
| CHGG | CHEGG INC | 67,956 | $63,451 | 0.0% | $0.93 | — | — | COM | 163092109 |
| SKYX | SKYX PLATFORMS CORP | 28,104 | $60,986 | 0.0% | $2.17 | — | — | COM | 78471E105 |
| ACDC | PROFRAC HLDG CORP | 15,501 | $60,299 | 0.0% | $3.89 | — | — | CLASS A COM | 74319N100 |
| TMCI | TREACE MED CONCEPTS INC | 24,440 | $59,878 | 0.0% | $2.45 | — | — | COM | 89455T109 |
| VOXR | VOX ROYALTY CORP | 12,165 | $58,331 | 0.0% | $4.79 | — | — | COM | 92919F103 |
| OKUR | ONKURE THERAPEUTICS INC | 19,973 | $57,722 | 0.0% | $2.89 | — | — | COM CL A | 68277Q105 |
| PDYN | PALLADYNE AI CORP | 13,574 | $57,554 | 0.0% | $4.24 | — | — | COM NEW | 80359A205 |
| VNTG | VANTAGE CORP | 65,980 | $57,403 | 0.0% | $0.87 | — | — | ORD SHS CL A | G7486J109 |
| WEST | WESTROCK COFFEE CO | 14,135 | $56,540 | 0.0% | $4.00 | — | — | COM | 96145W103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $56,434 | 0.0% | $2.69 | — | — | *W EXP 06/30/205 | 42806J148 |
| UPLD | UPLAND SOFTWARE INC | 38,874 | $55,202 | 0.0% | $1.42 | — | — | COM | 91544A109 |
| CRBU | CARIBOU BIOSCIENCES INC | 34,460 | $54,964 | 0.0% | $1.60 | — | — | COM | 142038108 |
| ROST | ROSS STORES INC | 300 | $54,279 | 0.0% | $180.93 | — | — | PUT | 778296103 |
| AGEN | AGENUS INC | 17,056 | $54,239 | 0.0% | $3.18 | — | — | COM NEW | 00847G804 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,532 | $53,163 | 0.0% | $4.61 | — | — | COM | 29280W109 |
| CULP | CULP INC | 15,160 | $52,908 | 0.0% | $3.49 | — | — | COM | 230215105 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,230 | $52,100 | 0.0% | $4.26 | — | — | COM | 23284F105 |
| PRTS | CARPARTS COM INC | 104,056 | $50,676 | 0.0% | $0.49 | — | — | COM | 14427M107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,581 | $48,552 | 0.0% | $3.57 | — | — | COM | 77313F106 |
| SABR | SABRE CORP | 35,394 | $48,136 | 0.0% | $1.36 | — | — | COM | 78573M104 |
| ACH | OWENS & MINOR INC NEW | 16,949 | $47,341 | 0.0% | $2.79 | — | — | COM | 690732102 |
| PATH | UIPATH INC | 2,800 | $46,256 | 0.0% | $16.52 | — | — | PUT | 90364P105 |
| CNTY | CENTURY CASINOS INC | 35,154 | $46,228 | 0.0% | $1.32 | — | — | COM | 156492100 |
| OM | OUTSET MED INC | 12,322 | $45,591 | 0.0% | $3.70 | — | — | COM NEW | 690145206 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $44,360 | 0.0% | $44.36 | — | — | COM | 867224107 |
| SKLZ | SKILLZ INC | 10,082 | $44,058 | 0.0% | $4.37 | — | — | COM CL A | 83067L208 |
| AGL | AGILON HEALTH INC | 62,885 | $44,013 | 0.0% | $0.70 | — | — | COM | 00857U107 |
| HRTX | HERON THERAPEUTICS INC | 33,381 | $43,896 | 0.0% | $1.31 | — | — | COM | 427746102 |
| UFI | UNIFI INC | 11,763 | $40,700 | 0.0% | $3.46 | — | — | COM NEW | 904677200 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,652 | $39,454 | 0.0% | $2.89 | — | — | COM | 74065P101 |
| PMVP | PMV PHARMACEUTICALS INC | 30,891 | $39,386 | 0.0% | $1.27 | — | — | COM | 69353Y103 |
| NFGC | NEW FOUND GOLD CORP | 12,867 | $38,730 | 0.0% | $3.01 | — | — | COM | 64440N103 |
| SATL | SATELLOGIC INC | 19,658 | $37,940 | 0.0% | $1.93 | — | — | COM CL A | 80401C100 |
| ADCT | ADC THERAPEUTICS SA | 10,521 | $37,718 | 0.0% | $3.59 | — | — | SHS | H0036K147 |
| TV | GRUPO TELEVISA S A B | 12,629 | $36,561 | 0.0% | $2.90 | — | — | SPON ADR REP ORD | 40049J206 |
| TEAD | TEADS HLDG CO | 49,493 | $35,055 | 0.0% | $0.71 | — | — | COM | 69002R103 |
| ADBE | ADOBE INC | 100 | $35,035 | 0.0% | $350.35 | — | — | PUT | 00724F101 |
| COR | CENCORA INC | 100 | $33,992 | 0.0% | $339.92 | — | — | CALL | 03073E105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,097 | $33,725 | 0.0% | $2.58 | — | — | COM | 55933J203 |
| GEVO | GEVO INC | 16,841 | $33,682 | 0.0% | $2.00 | — | — | COM PAR | 374396406 |
| GPRO | GOPRO INC | 23,269 | $33,042 | 0.0% | $1.42 | — | — | CL A | 38268T103 |
| SHW | SHERWIN WILLIAMS CO | 100 | $32,519 | 0.0% | $325.19 | — | — | CALL | 824348106 |
| RXT | RACKSPACE TECHNOLOGY INC | 32,021 | $31,217 | 0.0% | $0.97 | — | — | COM | 750102105 |
| RZLT | REZOLUTE INC | 12,762 | $29,480 | 0.0% | $2.31 | — | — | COM NEW | 76200L309 |
| OLPX | OLAPLEX HLDGS INC | 19,879 | $28,228 | 0.0% | $1.42 | — | — | COM | 679369108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 14,960 | $26,853 | 0.0% | $1.79 | — | — | COM | 640979100 |
| CCCC | C4 THERAPEUTICS INC | 13,629 | $26,168 | 0.0% | $1.92 | — | — | COM STK | 12529R107 |
| LUNG | PULMONX CORP | 11,522 | $25,809 | 0.0% | $2.24 | — | — | COM | 745848101 |
| CIGL | CONCORDE INTL GROUP LTD | 16,276 | $25,553 | 0.0% | $1.57 | — | — | ORD SHS CL A | G2452S100 |
| TCRX | TSCAN THERAPEUTICS INC | 24,574 | $24,820 | 0.0% | $1.01 | — | — | COM | 89854M101 |
| MVIS | MICROVISION INC DEL | 28,615 | $24,306 | 0.0% | $0.85 | — | — | COM NEW | 594960304 |
| MTZ | MASTEC INC | 100 | $21,851 | 0.0% | $218.51 | — | — | PUT | 576323109 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $19,701 | 0.0% | $1.97 | — | — | COM | 14817C107 |
| SLQT | SELECTQUOTE INC | 12,887 | $18,042 | 0.0% | $1.40 | — | — | COM | 816307300 |
| XYZ | BLOCK INC | 200 | $13,060 | 0.0% | $65.30 | — | — | CALL | 852234103 |
| PLD | PROLOGIS INC. | 100 | $12,796 | 0.0% | $127.96 | — | — | CALL | 74340W103 |
| ATYR | ATYR PHARMA INC | 16,136 | $12,100 | 0.0% | $0.75 | — | — | COM NEW | 002120202 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,105 | $11,621 | 0.0% | $1.15 | — | — | COM | 00166B105 |
| KEY | KEYCORP | 400 | $8,272 | 0.0% | $20.68 | — | — | CALL | 493267108 |
| AFRM | AFFIRM HLDGS INC | 100 | $7,509 | 0.0% | $75.09 | — | — | CALL | 00827B106 |
| JD | JD.COM INC | 200 | $5,727 | 0.0% | $28.64 | — | — | PUT | 47215P106 |
| IONQ | IONQ INC | 100 | $4,556 | 0.0% | $45.56 | — | — | PUT | 46222L108 |
| RRC | RANGE RES CORP | 100 | $3,499 | 0.0% | $34.99 | — | — | CALL | 75281A109 |