Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $239.5B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 731,508 | $242M | 0.1% | $330.96 | — | — | COM | 438516205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,144,312 | $194M | 0.1% | $169.48 | — | — | CLASS A COM STK | 84615Q103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,120,000 | $189M | 0.1% | $169.12 | — | — | CALL | 84615Q103 |
| HONA | HONEYWELL AEROSPACE INC | 707,271 | $157M | 0.1% | $222.25 | — | — | COM | 43849R105 |
| GEO | GEO GROUP INC | 4,006,518 | $119M | 0.0% | $29.62 | — | — | COM | 36162J106 |
| CCL | CARNIVAL CORP LTD | 2,249,319 | $64.22M | 0.0% | $28.55 | — | — | COMMON SHARES | G2004J103 |
| PL | PLANET LABS PBC | 1,500,000 | $50.27M | 0.0% | $33.51 | — | — | CALL | 72703X106 |
| COHR | COHERENT CORP | 130,000 | $49.87M | 0.0% | $383.63 | — | — | PUT | 19247G107 |
| DD | DUPONT DE NEMOURS INC | 282,388 | $38.29M | 0.0% | $135.61 | — | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 214,391 | $32.44M | 0.0% | $151.33 | — | — | COMMON STOCK | 314352105 |
| VIAV | VIAVI SOLUTIONS INC | 475,585 | $22.77M | 0.0% | $47.88 | — | — | COM | 925550105 |
| SMH | VANECK ETF TRUST | 25,000 | $16.35M | 0.0% | $653.95 | — | — | PUT | 92189F676 |
| AAL | AMERICAN AIRLINES GROUP INC | 790,900 | $14.33M | 0.0% | $18.12 | — | — | PUT | 02376R102 |
| SITM | SITIME CORP | 18,963 | $13.68M | 0.0% | $721.42 | — | — | COM | 82982T106 |
| SOXX | ISHARES TR | 20,000 | $12.77M | 0.0% | $638.53 | — | — | PUT | 464287523 |
| MCD | MCDONALDS CORP | 42,300 | $11.43M | 0.0% | $270.18 | — | — | CALL | 580135101 |
| BILL | BILL HOLDINGS INC | 303,130 | $10.94M | 0.0% | $36.09 | — | — | COM | 090043100 |
| AS | AMER SPORTS INC | 313,346 | $10.6M | 0.0% | $33.83 | — | — | COM SHS | G0260P102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 222,317 | $10.48M | 0.0% | $47.13 | — | — | SHS CREAT UNIT | 14020G101 |
| KNSL | KINSALE CAP GROUP INC | 30,161 | $10.03M | 0.0% | $332.71 | — | — | COM | 49714P108 |
| WTFC | WINTRUST FINL CORP | 59,830 | $9.637M | 0.0% | $161.07 | — | — | COM | 97650W108 |
| HIMS | HIMS & HERS HEALTH INC | 279,300 | $9.563M | 0.0% | $34.24 | — | — | PUT | 433000106 |
| FN | FABRINET | 16,848 | $9.46M | 0.0% | $561.50 | — | — | SHS | G3323L100 |
| LQDA | LIQUIDIA CORPORATION | 117,620 | $9.386M | 0.0% | $79.80 | — | — | COM NEW | 53635D202 |
| COMP | COMPASS INC | 738,389 | $8.86M | 0.0% | $12.00 | — | — | CL A | 20464U100 |
| GEV | GE VERNOVA INC | 7,600 | $8.77M | 0.0% | $1153.92 | — | — | PUT | 36828A101 |
| SU | SUNCOR ENERGY INC NEW | 155,922 | $8.376M | 0.0% | $53.72 | — | — | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 24,300 | $8.219M | 0.0% | $338.22 | — | — | CALL | 025816109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 709,695 | $7.702M | 0.0% | $10.85 | — | — | COM | 71722W107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 50,001 | $7.641M | 0.0% | $152.82 | — | — | COM | 697947109 |
| DE | DEERE & CO | 11,600 | $7.358M | 0.0% | $634.33 | — | — | CALL | 244199105 |
| CFR | CULLEN FROST BANKERS INC | 47,379 | $7.345M | 0.0% | $155.03 | — | — | COM | 229899109 |
| CMI | CUMMINS INC | 10,000 | $7.132M | 0.0% | $713.21 | — | — | CALL | 231021106 |
| INDB | INDEPENDENT BK CORP MASS | 83,191 | $6.958M | 0.0% | $83.64 | — | — | COM | 453836108 |
| NUVL | NUVALENT INC | 52,455 | $6.477M | 0.0% | $123.47 | — | — | COM | 670703107 |
| APO | APOLLO GLOBAL MGMT INC | 55,700 | $6.433M | 0.0% | $115.50 | — | — | PUT | 03769M106 |
| VLUE | ISHARES TR | 31,985 | $6.391M | 0.0% | $199.81 | — | — | MSCI USA VALUE | 46432F388 |
| XOMA | XOMA ROYALTY CORPORATION | 149,523 | $6.314M | 0.0% | $42.23 | — | — | COM NEW | 98419J206 |
| TEM | TEMPUS AI INC | 108,931 | $6.297M | 0.0% | $57.80 | — | — | CL A | 88023B103 |
| UAL | UNITED AIRLS HLDGS INC | 42,900 | $5.891M | 0.0% | $137.31 | — | — | PUT | 910047109 |
| CAT | CATERPILLAR INC | 5,500 | $5.857M | 0.0% | $1064.90 | — | — | CALL | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 37,600 | $5.833M | 0.0% | $155.13 | — | — | CALL | 008474108 |
| AXP | AMERICAN EXPRESS CO | 17,100 | $5.781M | 0.0% | $338.06 | — | — | PUT | 025816109 |
| TECK | TECK RESOURCES LTD | 95,200 | $5.661M | 0.0% | $59.46 | — | — | CALL | 878742204 |
| DFTX | DEFINIUM THERAPEUTICS INC | 117,482 | $5.526M | 0.0% | $47.04 | — | — | COM SHS | 24477V105 |
| NIC | NICOLET BANKSHARES INC | 32,830 | $5.38M | 0.0% | $163.87 | — | — | COM | 65406E102 |
| BRKR | BRUKER CORP | 88,647 | $5.252M | 0.0% | $59.24 | — | — | COM | 116794108 |
| SN | SHARKNINJA INC | 34,266 | $5.2M | 0.0% | $151.75 | — | — | COM SHS | G8068L108 |
| AMKR | AMKOR TECHNOLOGY INC | 60,000 | $5.134M | 0.0% | $85.56 | — | — | PUT | 031652100 |
| WELL | WELLTOWER INC | 21,900 | $5.032M | 0.0% | $229.78 | — | — | PUT | 95040Q104 |
| APH | AMPHENOL CORP | 28,100 | $4.94M | 0.0% | $175.81 | — | — | PUT | 032095101 |
| NTR | NUTRIEN LTD | 76,254 | $4.818M | 0.0% | $63.18 | — | — | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 100,000 | $4.801M | 0.0% | $48.01 | — | — | PUT | 670100205 |
| TLN | TALEN ENERGY CORP | 11,900 | $4.777M | 0.0% | $401.45 | — | — | PUT | 87422Q109 |
| OPLN | OPENLANE INC | 113,831 | $4.716M | 0.0% | $41.43 | — | — | COM | 48238T109 |
| GE | GE AEROSPACE | 12,700 | $4.71M | 0.0% | $370.84 | — | — | CALL | 369604301 |
| CC | CHEMOURS CO | 230,056 | $4.68M | 0.0% | $20.34 | — | — | COM | 163851108 |
| OSCR | OSCAR HEALTH INC | 164,840 | $4.648M | 0.0% | $28.20 | — | — | CL A | 687793109 |
| FCX | FREEPORT MCMORAN INC | 73,100 | $4.603M | 0.0% | $62.97 | — | — | CALL | 35671D857 |
| STM | STMICROELECTRONICS N V | 58,767 | $4.338M | 0.0% | $73.81 | — | — | NY REGISTRY | 861012102 |
| FLYW | FLYWIRE CORPORATION | 241,927 | $4.301M | 0.0% | $17.78 | — | — | COM VTG | 302492103 |
| HESM | HESS MIDSTREAM LP | 109,596 | $4.139M | 0.0% | $37.76 | — | — | CL A SHS | 428103105 |
| CBRS | CEREBRAS SYSTEMS INC | 18,620 | $3.997M | 0.0% | $214.65 | — | — | COM CL A | 15675D103 |
| TRIP | TRIPADVISOR INC | 280,028 | $3.883M | 0.0% | $13.86 | — | — | COM | 896945201 |
| DDS | DILLARDS INC | 7,296 | $3.832M | 0.0% | $525.20 | — | — | CL A | 254067101 |
| MUSA | MURPHY USA INC | 6,968 | $3.771M | 0.0% | $541.15 | — | — | COM | 626755102 |
| SSRM | SSR MINING IN | 132,431 | $3.748M | 0.0% | $28.30 | — | — | COM | 784730103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 91,638 | $3.723M | 0.0% | $40.63 | — | — | COM | 28036F105 |
| OLN | OLIN CORP | 187,845 | $3.701M | 0.0% | $19.70 | — | — | COM PAR $1 | 680665205 |
| INGM | INGRAM MICRO HLDG CORP | 135,115 | $3.69M | 0.0% | $27.31 | — | — | COM | 457152106 |
| KRYS | KRYSTAL BIOTECH INC | 9,598 | $3.653M | 0.0% | $380.63 | — | — | COM | 501147102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 259,508 | $3.618M | 0.0% | $13.94 | — | — | COMMON STOCK | 03214Q108 |
| IESC | IES HOLDINGS INC | 4,594 | $3.439M | 0.0% | $748.51 | — | — | COM | 44951W106 |
| GILD | GILEAD SCIENCES INC | 27,000 | $3.411M | 0.0% | $126.34 | — | — | CALL | 375558103 |
| XEL | XCEL ENERGY INC | 41,200 | $3.36M | 0.0% | $81.56 | — | — | PUT | 98389B100 |
| ITGR | INTEGER HLDGS CORP | 35,611 | $3.292M | 0.0% | $92.44 | — | — | COM | 45826H109 |
| CEG | CONSTELLATION ENERGY CORP | 13,000 | $3.288M | 0.0% | $252.93 | — | — | CALL | 21037T109 |
| CROX | CROCS INC | 26,600 | $3.207M | 0.0% | $120.56 | — | — | PUT | 227046109 |
| AIP | ARTERIS INC | 64,032 | $3.132M | 0.0% | $48.91 | — | — | COM | 04302A104 |
| BRC | BRADY CORP | 34,281 | $3.126M | 0.0% | $91.18 | — | — | CL A | 104674106 |
| PAAS | PAN AMERN SILVER CORP | 70,000 | $3.125M | 0.0% | $44.64 | — | — | CALL | 697900108 |
| TRI | THOMSON REUTERS CORP | 36,009 | $2.925M | 0.0% | $81.24 | — | — | COM | 884903881 |
| AFRM | AFFIRM HLDGS INC | 34,700 | $2.853M | 0.0% | $82.22 | — | — | PUT | 00827B106 |
| PB | PROSPERITY BANCSHARES INC | 38,629 | $2.816M | 0.0% | $72.89 | — | — | COM | 743606105 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $2.672M | 0.0% | $53.45 | — | — | PUT | 81369Y506 |
| YETI | YETI HLDGS INC | 51,121 | $2.527M | 0.0% | $49.43 | — | — | COM | 98585X104 |
| AXON | AXON ENTERPRISE INC | 4,500 | $2.495M | 0.0% | $554.38 | — | — | CALL | 05464C101 |
| KGS | KODIAK GAS SVCS INC | 32,375 | $2.486M | 0.0% | $76.79 | — | — | COM | 50012A108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,760 | $2.421M | 0.0% | $76.23 | — | — | COM | 459044103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,300 | $2.365M | 0.0% | $375.32 | — | — | CALL | 127387108 |
| PAYO | PAYONEER GLOBAL INC | 330,300 | $2.34M | 0.0% | $7.09 | — | — | COM | 70451X104 |
| XYZ | BLOCK INC | 30,000 | $2.3M | 0.0% | $76.67 | — | — | PUT | 852234103 |
| OPCH | OPTION CARE HEALTH INC | 108,600 | $2.276M | 0.0% | $20.96 | — | — | COM NEW | 68404L201 |
| LNTH | LANTHEUS HLDGS INC | 20,539 | $2.273M | 0.0% | $110.66 | — | — | COM | 516544103 |
| ALAB | ASTERA LABS INC | 4,600 | $2.249M | 0.0% | $488.90 | — | — | PUT | 04626A103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 154,414 | $2.244M | 0.0% | $14.53 | — | — | COM NEW | 488445206 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,273 | $2.184M | 0.0% | $119.50 | — | — | COM CL A | 21044C107 |
| VERX | VERTEX INC | 189,413 | $2.182M | 0.0% | $11.52 | — | — | CL A | 92538J106 |
| WVE | WAVE LIFE SCIENCES LTD | 370,449 | $2.173M | 0.0% | $5.86 | — | — | SHS | Y95308105 |
| ON | ON SEMICONDUCTOR CORP | 23,000 | $2.153M | 0.0% | $93.61 | — | — | PUT | 682189105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 96,900 | $2.053M | 0.0% | $21.19 | — | — | PUT | G66721104 |
| SMTC | SEMTECH CORP | 12,665 | $2.018M | 0.0% | $159.35 | — | — | COM | 816850101 |
| FOUR | SHIFT4 PMTS INC | 41,873 | $2.011M | 0.0% | $48.02 | — | — | CL A | 82452J109 |
| ANET | ARISTA NETWORKS INC | 11,600 | $1.974M | 0.0% | $170.21 | — | — | PUT | 040413205 |
| CECO | CECO ENVIRONMENTAL CORP | 21,738 | $1.958M | 0.0% | $90.08 | — | — | COM | 125141101 |
| EQR | EQUITY RESIDENTIAL | 28,500 | $1.943M | 0.0% | $68.18 | — | — | PUT | 29476L107 |
| VGNT | VERSIGENT PLC | 46,236 | $1.941M | 0.0% | $41.97 | — | — | ORDINARY SHARES | G9600F104 |
| AUGO | AURA MINERALS INC | 30,889 | $1.94M | 0.0% | $62.80 | — | — | SHS NEW | G06973112 |
| SYM | SYMBOTIC INC | 41,750 | $1.886M | 0.0% | $45.18 | — | — | CLASS A COM | 87151X101 |
| GNRC | GENERAC HLDGS INC | 6,400 | $1.873M | 0.0% | $292.58 | — | — | PUT | 368736104 |
| AAON | AAON INC | 14,640 | $1.866M | 0.0% | $127.43 | — | — | COM PAR $0.004 | 000360206 |
| STM | STMICROELECTRONICS N V | 25,000 | $1.845M | 0.0% | $73.81 | — | — | PUT | 861012102 |
| MGM | MGM RESORTS INTERNATIONAL | 37,500 | $1.804M | 0.0% | $48.10 | — | — | PUT | 552953101 |
| SMMT | SUMMIT THERAPEUTICS INC | 120,560 | $1.784M | 0.0% | $14.79 | — | — | COM | 86627T108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 73,936 | $1.765M | 0.0% | $23.87 | — | — | COM | 01625V104 |
| RUSHA | RUSH ENTERPRISES INC | 23,903 | $1.713M | 0.0% | $71.67 | — | — | CL A | 781846209 |
| DCTH | DELCATH SYS INC | 135,600 | $1.706M | 0.0% | $12.58 | — | — | COM NEW | 24661P807 |
| FIVE | FIVE BELOW INC | 9,500 | $1.703M | 0.0% | $179.26 | — | — | PUT | 33829M101 |
| WLK | WESTLAKE CORPORATION | 23,272 | $1.7M | 0.0% | $73.04 | — | — | COM | 960413102 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $1.631M | 0.0% | $181.27 | — | — | CALL | 718172109 |
| IYM | ISHARES TR | 8,825 | $1.584M | 0.0% | $179.53 | — | — | U.S. BAS MTL ETF | 464287838 |
| YUM | YUM BRANDS INC | 10,000 | $1.58M | 0.0% | $157.97 | — | — | PUT | 988498101 |
| NGVT | INGEVITY CORP | 20,925 | $1.568M | 0.0% | $74.94 | — | — | COM | 45688C107 |
| RBLX | ROBLOX CORP | 27,900 | $1.561M | 0.0% | $55.94 | — | — | CALL | 771049103 |
| WING | WINGSTOP INC | 9,256 | $1.558M | 0.0% | $168.37 | — | — | COM | 974155103 |
| LZB | LA Z BOY INC | 38,535 | $1.546M | 0.0% | $40.12 | — | — | COM | 505336107 |
| AMN | AMN HEALTHCARE SVCS INC | 46,987 | $1.534M | 0.0% | $32.65 | — | — | COM | 001744101 |
| ETON | ETON PHARMACEUTICALS INC | 40,974 | $1.531M | 0.0% | $37.36 | — | — | COM | 29772L108 |
| LGN | LEGENCE CORP | 18,277 | $1.53M | 0.0% | $83.74 | — | — | CL A | 52476L109 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,300 | $1.518M | 0.0% | $147.38 | — | — | PUT | G51502105 |
| TH | TARGET HOSPITALITY CORP | 75,108 | $1.506M | 0.0% | $20.05 | — | — | COM | 87615L107 |
| OCFC | OCEANFIRST FINL CORP | 76,688 | $1.494M | 0.0% | $19.49 | — | — | COM | 675234108 |
| ALX | ALEXANDERS INC | 5,300 | $1.489M | 0.0% | $281.00 | — | — | COM | 014752109 |
| FFIN | FIRST FINL BANKSHARES INC | 42,248 | $1.466M | 0.0% | $34.70 | — | — | COM | 32020R109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,031 | $1.457M | 0.0% | $121.09 | — | — | COM | 604749101 |
| KRUS | KURA SUSHI USA INC | 24,649 | $1.417M | 0.0% | $57.49 | — | — | CL A COM | 501270102 |
| RTX | RTX CORPORATION | 7,500 | $1.415M | 0.0% | $188.60 | — | — | CALL | 75513E101 |
| VRNS | VARONIS SYS INC | 33,918 | $1.403M | 0.0% | $41.36 | — | — | COM | 922280102 |
| HUBS | HUBSPOT INC | 7,600 | $1.392M | 0.0% | $183.16 | — | — | PUT | 443573100 |
| HPQ | HP INC | 62,800 | $1.381M | 0.0% | $22.00 | — | — | PUT | 40434L105 |
| CBZ | CBIZ INC | 41,460 | $1.34M | 0.0% | $32.33 | — | — | COM | 124805102 |
| CCL | CARNIVAL CORP LTD | 46,700 | $1.331M | 0.0% | $28.50 | — | — | PUT | G2004J103 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,847 | $1.28M | 0.0% | $61.40 | — | — | COM | 198516106 |
| NWN | NORTHWEST NAT HLDG CO | 25,195 | $1.246M | 0.0% | $49.47 | — | — | COM | 66765N105 |
| SCHL | SCHOLASTIC CORP | 26,534 | $1.236M | 0.0% | $46.59 | — | — | COM | 807066105 |
| AUR | AURORA INNOVATION INC | 177,994 | $1.217M | 0.0% | $6.84 | — | — | CLASS A COM | 051774107 |
| TMP | TOMPKINS FINL CORP | 13,000 | $1.215M | 0.0% | $93.49 | — | — | COM | 890110109 |
| MGEE | MGE ENERGY INC | 14,624 | $1.194M | 0.0% | $81.62 | — | — | COM | 55277P104 |
| PRM | PERIMETER SOLUTIONS INC | 34,165 | $1.187M | 0.0% | $34.76 | — | — | COMMON STOCK | 71385M107 |
| CACI | CACI INTL INC | 2,567 | $1.182M | 0.0% | $460.47 | — | — | CL A | 127190304 |
| RDNT | RADNET INC | 19,257 | $1.163M | 0.0% | $60.41 | — | — | COM | 750491102 |
| TRMK | TRUSTMARK CORP | 24,900 | $1.153M | 0.0% | $46.32 | — | — | COM | 898402102 |
| SKY | CHAMPION HOMES INC | 12,769 | $1.142M | 0.0% | $89.46 | — | — | COM | 830830105 |
| IP | INTERNATIONAL PAPER CO | 30,000 | $1.137M | 0.0% | $37.89 | — | — | CALL | 460146103 |
| CVNA | CARVANA CO | 17,500 | $1.131M | 0.0% | $64.63 | — | — | PUT | 146869102 |
| MDU | MDU RES GROUP INC | 52,461 | $1.12M | 0.0% | $21.34 | — | — | COM | 552690109 |
| WOR | WORTHINGTON ENTERPRISES INC | 20,855 | $1.115M | 0.0% | $53.45 | — | — | COM | 981811102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,200 | $1.113M | 0.0% | $91.20 | — | — | CALL | 595017104 |
| AU | ANGLOGOLD ASHANTI PLC | 13,600 | $1.101M | 0.0% | $80.97 | — | — | PUT | G0378L100 |
| SHLD | GLOBAL X FDS | 18,362 | $1.093M | 0.0% | $59.55 | — | — | DEFENSE TECH ETF | 37960A529 |
| BIDU | BAIDU INC | 9,500 | $1.087M | 0.0% | $114.37 | — | — | CALL | 056752108 |
| PEP | PEPSICO INC | 8,000 | $1.083M | 0.0% | $135.40 | — | — | CALL | 713448108 |
| PAY | PAYMENTUS HOLDINGS INC | 44,652 | $1.083M | 0.0% | $24.25 | — | — | COM CL A | 70439P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,563 | $1.045M | 0.0% | $29.37 | — | — | COM | 00404A109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 26,367 | $1.041M | 0.0% | $39.47 | — | — | COM | 136385101 |
| REPL | REPLIMUNE GROUP INC | 92,154 | $1.035M | 0.0% | $11.23 | — | — | COM | 76029N106 |
| ANGI | ANGI INC | 173,338 | $1.026M | 0.0% | $5.92 | — | — | CL A NEW | 00183L201 |
| WERN | WERNER ENTERPRISES INC | 23,537 | $1.016M | 0.0% | $43.15 | — | — | COM | 950755108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,500 | $1.012M | 0.0% | $61.32 | — | — | NAS CLNEDG GREEN | 33733E500 |
| PINS | PINTEREST INC | 47,500 | $1.002M | 0.0% | $21.10 | — | — | PUT | 72352L106 |
| BG | BUNGE GLOBAL SA | 9,200 | $991K | 0.0% | $107.72 | — | — | CALL | H11356104 |
| SPGI | S&P GLOBAL INC | 2,400 | $966K | 0.0% | $402.61 | — | — | CALL | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 17,800 | $956K | 0.0% | $53.70 | — | — | PUT | 81369Y605 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,861 | $931K | 0.0% | $85.73 | — | — | COM | 98311A105 |
| ISRG | INTUITIVE SURGICAL INC | 2,300 | $921K | 0.0% | $400.49 | — | — | PUT | 46120E602 |
| BTI | BRITISH AMERN TOB PLC | 14,800 | $916K | 0.0% | $61.92 | — | — | PUT | 110448107 |
| LGIH | LGI HOMES INC | 14,343 | $914K | 0.0% | $63.72 | — | — | COM | 50187T106 |
| CMP | COMPASS MINERALS INTL INC | 28,412 | $884K | 0.0% | $31.12 | — | — | COM | 20451N101 |
| CCB | COASTAL FINL CORP WA | 11,283 | $876K | 0.0% | $77.67 | — | — | COM NEW | 19046P209 |
| FDX | FEDEX CORP | 2,800 | $875K | 0.0% | $312.55 | — | — | PUT | 31428X106 |
| ALB | ALBEMARLE CORP | 6,400 | $867K | 0.0% | $135.40 | — | — | CALL | 012653101 |
| MANE | VERADERMICS INC | 6,901 | $866K | 0.0% | $125.50 | — | — | COMMON STOCK | 922967104 |
| PRG | PROG HOLDINGS INC | 18,259 | $848K | 0.0% | $46.46 | — | — | COM NPV | 74319R101 |
| AVNT | AVIENT CORPORATION | 23,042 | $848K | 0.0% | $36.80 | — | — | COM | 05368V106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,948 | $799K | 0.0% | $115.00 | — | — | COM | 136069101 |
| LMND | LEMONADE INC | 12,154 | $775K | 0.0% | $63.79 | — | — | COM | 52567D107 |
| PS | PERSHING SQUARE INC | 24,166 | $775K | 0.0% | $32.07 | — | — | COMMON STOCK | 71531U102 |
| ARCB | ARCBEST CORP | 5,195 | $743K | 0.0% | $143.11 | — | — | COM | 03937C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,000 | $728K | 0.0% | $90.99 | — | — | PUT | 595017104 |
| CMCSA | COMCAST CORP NEW | 29,300 | $716K | 0.0% | $24.43 | — | — | PUT | 20030N101 |
| DIOD | DIODES INC | 6,582 | $707K | 0.0% | $107.35 | — | — | COM | 254543101 |
| KWR | QUAKER HOUGHTON | 4,430 | $707K | 0.0% | $159.48 | — | — | COM | 747316107 |
| TEAM | ATLASSIAN CORPORATION | 9,000 | $700K | 0.0% | $77.83 | — | — | PUT | 049468101 |
| NSC | NORFOLK SOUTHN CORP | 2,200 | $694K | 0.0% | $315.56 | — | — | CALL | 655844108 |
| — | JD.COM INC | 700,000 | $689K | 0.0% | $0.98 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 700 | $661K | 0.0% | $944.69 | — | — | CALL | G7997R103 |
| UNP | UNION PAC CORP | 2,400 | $654K | 0.0% | $272.34 | — | — | PUT | 907818108 |
| CIM | CHIMERA INVT CORP | 48,379 | $650K | 0.0% | $13.43 | — | — | COM SHS | 16934Q802 |
| ONON | ON HLDG AG | 17,500 | $622K | 0.0% | $35.54 | — | — | CALL | H5919C104 |
| EIG | EMPLOYERS HLDGS INC | 12,109 | $621K | 0.0% | $51.27 | — | — | COM | 292218104 |
| MUR | MURPHY OIL CORP | 18,480 | $613K | 0.0% | $33.15 | — | — | COM | 626717102 |
| DLTR | DOLLAR TREE INC | 5,000 | $609K | 0.0% | $121.73 | — | — | CALL | 256746108 |
| ESAB | ESAB CORPORATION | 6,103 | $606K | 0.0% | $99.32 | — | — | COM | 29605J106 |
| DAC | DANAOS CORPORATION | 4,961 | $606K | 0.0% | $122.18 | — | — | SHS | Y1968P121 |
| LI | LI AUTO INC | 50,400 | $595K | 0.0% | $11.80 | — | — | CALL | 50202M102 |
| CNI | CANADIAN NATL RY CO | 4,873 | $581K | 0.0% | $119.24 | — | — | COM | 136375102 |
| NUE | NUCOR CORP | 2,600 | $581K | 0.0% | $223.31 | — | — | CALL | 670346105 |
| ASTH | ASTRANA HEALTH INC | 12,483 | $580K | 0.0% | $46.50 | — | — | COM NEW | 03763A207 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 48,404 | $580K | 0.0% | $11.98 | — | — | SUB VTG B | 98390R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,000 | $578K | 0.0% | $115.69 | — | — | FTSE PACIFIC ETF | 922042866 |
| DCH | DAUCH CORP | 108,744 | $575K | 0.0% | $5.29 | — | — | COM | 024061103 |
| ATHM | AUTOHOME INC | 30,000 | $571K | 0.0% | $19.03 | — | — | CALL | 05278C107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,400 | $570K | 0.0% | $167.63 | — | — | PUT | 016255101 |
| PWR | QUANTA SVCS INC | 800 | $567K | 0.0% | $709.26 | — | — | PUT | 74762E102 |
| TWI | TITAN INTL INC ILL | 71,483 | $565K | 0.0% | $7.91 | — | — | COM | 88830M102 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,251 | $556K | 0.0% | $88.92 | — | — | COM | 42328H109 |
| FIVE | FIVE BELOW INC | 3,100 | $556K | 0.0% | $179.26 | — | — | CALL | 33829M101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,691 | $555K | 0.0% | $72.17 | — | — | COM NEW | 668074305 |
| PKOH | PARK-OHIO HLDGS CORP | 14,342 | $549K | 0.0% | $38.25 | — | — | COM | 700666100 |
| JCAP | JEFFERSON CAPITAL INC | 27,869 | $545K | 0.0% | $19.54 | — | — | COM | 47248R103 |
| CXW | CORECIVIC INC | 17,820 | $544K | 0.0% | $30.55 | — | — | COM | 21871N101 |
| PRDO | PERDOCEO ED CORP | 16,520 | $535K | 0.0% | $32.38 | — | — | COM | 71363P106 |
| BN | BROOKFIELD CORP | 12,481 | $533K | 0.0% | $42.67 | — | — | CL A LTD VT SH | 11271J107 |
| LKFN | LAKELAND FINL CORP | 8,605 | $529K | 0.0% | $61.48 | — | — | COM | 511656100 |
| IRTC | IRHYTHM HOLDINGS INC | 4,473 | $528K | 0.0% | $117.98 | — | — | COM | 450056106 |
| SUNC | SUNOCOCORP LLC | 7,678 | $525K | 0.0% | $68.43 | — | — | COM SHS LLC | 86765Q106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 18,314 | $521K | 0.0% | $28.46 | — | — | CL A NEW | 09263B207 |
| KE | KIMBALL ELECTRONICS INC | 20,711 | $519K | 0.0% | $25.08 | — | — | COM | 49428J109 |
| CAE | CAE INC | 20,676 | $518K | 0.0% | $25.06 | — | — | COM | 124765108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,683 | $508K | 0.0% | $47.57 | — | — | COM | 74112D101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 55,224 | $505K | 0.0% | $9.14 | — | — | COM NEW | 21833P301 |
| EQPT | EQUIPMENTSHARE COM INC | 25,327 | $503K | 0.0% | $19.87 | — | — | COM CL A | 29445S100 |
| BMNR | BITMINE IMMERSION TECHS INC | 37,506 | $503K | 0.0% | $13.40 | — | — | COM NEW | 09175A206 |
| ANIP | ANI PHARMACEUTICALS INC | 5,952 | $499K | 0.0% | $83.76 | — | — | COM | 00182C103 |
| EQT | EQT CORP | 9,300 | $498K | 0.0% | $53.50 | — | — | CALL | 26884L109 |
| NOK | NOKIA CORP | 37,526 | $496K | 0.0% | $13.22 | — | — | SPONSORED ADR | 654902204 |
| MCHB | MECHANICS BANCORP | 29,912 | $475K | 0.0% | $15.88 | — | — | CL A | 43785V102 |
| HOG | HARLEY DAVIDSON INC | 19,200 | $468K | 0.0% | $24.40 | — | — | PUT | 412822108 |
| FTS | FORTIS INC | 8,168 | $467K | 0.0% | $57.17 | — | — | COM | 349553107 |
| WOLF | WOLFSPEED INC | 9,658 | $467K | 0.0% | $48.34 | — | — | COMMON STOCK | 97785W106 |
| ASND | ASCENDIS PHARMA A/S | 1,732 | $466K | 0.0% | $269.30 | — | — | ORD SHS | K08588103 |
| LBRT | LIBERTY ENERGY INC | 17,586 | $462K | 0.0% | $26.26 | — | — | COM CL A | 53115L104 |
| AMTM | AMENTUM HOLDINGS INC | 22,218 | $460K | 0.0% | $20.71 | — | — | COM | 023939101 |
| LRN | STRIDE INC | 5,212 | $452K | 0.0% | $86.81 | — | — | COM | 86333M108 |
| CCS | CENTURY COMMUNITIES INC | 6,269 | $450K | 0.0% | $71.85 | — | — | COM | 156504300 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $448K | 0.0% | $111.91 | — | — | PUT | 962879102 |
| AIN | ALBANY INTL CORP | 5,909 | $443K | 0.0% | $74.92 | — | — | CL A | 012348108 |
| OMDA | OMADA HEALTH INC | 20,009 | $435K | 0.0% | $21.75 | — | — | COM | 68170A108 |
| POWL | POWELL INDS INC | 1,514 | $433K | 0.0% | $286.20 | — | — | COM | 739128106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,436 | $432K | 0.0% | $26.29 | — | — | COM | 03969K108 |
| FCEL | FUELCELL ENERGY INC | 11,954 | $432K | 0.0% | $36.12 | — | — | COM NEW | 35952H700 |
| SUPN | SUPERNUS PHARMACEUTICALS | 9,027 | $424K | 0.0% | $46.98 | — | — | COM | 868459108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,370 | $422K | 0.0% | $308.00 | — | — | COM | 433323102 |
| MMSI | MERIT MED SYS INC | 5,983 | $414K | 0.0% | $69.14 | — | — | COM | 589889104 |
| EBC | EASTERN BANKSHARES INC | 18,302 | $407K | 0.0% | $22.25 | — | — | COM | 27627N105 |
| OKLO | OKLO INC | 7,800 | $405K | 0.0% | $51.98 | — | — | PUT | 02156V109 |
| DTM | DT MIDSTREAM INC | 2,751 | $404K | 0.0% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| AEVA | AEVA TECHNOLOGIES INC | 14,069 | $403K | 0.0% | $28.63 | — | — | COM NEW | 00835Q202 |
| IBRX | IMMUNITYBIO INC | 45,503 | $398K | 0.0% | $8.75 | — | — | COM | 45256X103 |
| QUBT | QUANTUM COMPUTING INC | 40,773 | $395K | 0.0% | $9.68 | — | — | COM | 74766W108 |
| AEM | AGNICO EAGLE MINES LTD | 2,500 | $384K | 0.0% | $153.67 | — | — | PUT | 008474108 |
| PATK | PATRICK INDS INC | 4,377 | $383K | 0.0% | $87.45 | — | — | COM | 703343103 |
| OMCL | OMNICELL COM | 9,222 | $381K | 0.0% | $41.33 | — | — | COM | 68213N109 |
| FWRD | FORWARD AIR CORP | 28,473 | $381K | 0.0% | $13.37 | — | — | COM | 34986A104 |
| GENI | GENIUS SPORTS LIMITED | 61,366 | $376K | 0.0% | $6.13 | — | — | SHARES CL A | G3934V109 |
| WTBA | WEST BANCORPORATION INC | 14,069 | $373K | 0.0% | $26.54 | — | — | CAP STK | 95123P106 |
| TALO | TALOS ENERGY INC | 27,901 | $368K | 0.0% | $13.20 | — | — | COM | 87484T108 |
| NEWT | NEWTEKONE INC | 24,330 | $368K | 0.0% | $15.12 | — | — | COM NEW | 652526203 |
| FSLY | FASTLY INC | 20,129 | $366K | 0.0% | $18.21 | — | — | CL A | 31188V100 |
| FC | FRANKLIN COVEY CO | 14,555 | $364K | 0.0% | $25.02 | — | — | COM | 353469109 |
| MCBS | METROCITY BANKSHARES INC | 10,176 | $364K | 0.0% | $35.73 | — | — | COM | 59165J105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,200 | $354K | 0.0% | $295.00 | — | — | PUT | 009158106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,133 | $353K | 0.0% | $11.33 | — | — | COM | 238337109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,026 | $351K | 0.0% | $43.79 | — | — | SH BEN INT | 91359E105 |
| HUT | HUT 8 CORP | 3,044 | $351K | 0.0% | $115.45 | — | — | COM | 44812J104 |
| DLR | DIGITAL RLTY TR INC | 1,900 | $346K | 0.0% | $181.93 | — | — | PUT | 253868103 |
| FIHL | PELAGOS INS CAP LTD | 13,684 | $340K | 0.0% | $24.88 | — | — | COM | G3398L118 |
| PKBK | PARKE BANCORP INC | 9,985 | $331K | 0.0% | $33.12 | — | — | COM | 700885106 |
| PSFE | PAYSAFE LIMITED | 44,710 | $330K | 0.0% | $7.38 | — | — | SHS | G6964L206 |
| NKTR | NEKTAR THERAPEUTICS | 4,622 | $328K | 0.0% | $70.95 | — | — | COM NEW | 640268306 |
| LOB | LIVE OAK BANCSHARES INC | 7,941 | $326K | 0.0% | $41.03 | — | — | COM | 53803X105 |
| EMA | EMERA INC | 6,154 | $326K | 0.0% | $52.93 | — | — | COM | 290876101 |
| TRST | TRUSTCO BK CORP N Y | 5,987 | $325K | 0.0% | $54.30 | — | — | COM NEW | 898349204 |
| CVE | CENOVUS ENERGY INC | 13,085 | $325K | 0.0% | $24.81 | — | — | COM | 15135U109 |
| TSSI | TSS INC DEL | 26,886 | $324K | 0.0% | $12.04 | — | — | COM | 87288V101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,881 | $323K | 0.0% | $47.01 | — | — | SHS | G6331P104 |
| CVNA | CARVANA CO | 5,000 | $323K | 0.0% | $64.63 | — | — | CALL | 146869102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,809 | $323K | 0.0% | $178.59 | — | — | COMMON STOCK | 65336K103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,106 | $322K | 0.0% | $78.42 | — | — | COM | 866796105 |
| AEBI | AEBI SCHMIDT HLDG AG | 25,758 | $321K | 0.0% | $12.45 | — | — | COM | H00501108 |
| OPBK | OP BANCORP | 21,525 | $319K | 0.0% | $14.84 | — | — | COM | 67109R109 |
| FDX | FEDEX CORP | 1,000 | $313K | 0.0% | $312.55 | — | — | CALL | 31428X106 |
| LOAR | LOAR HOLDINGS INC | 3,839 | $309K | 0.0% | $80.53 | — | — | COM SHS | 53947R105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,253 | $308K | 0.0% | $72.41 | — | — | COM | 76131D103 |
| TDUP | THREDUP INC | 45,056 | $307K | 0.0% | $6.82 | — | — | CL A | 88556E102 |
| CLX | CLOROX CO DEL | 3,200 | $300K | 0.0% | $93.67 | — | — | CALL | 189054109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,574 | $300K | 0.0% | $28.34 | — | — | COM | P73684113 |
| ZVIA | ZEVIA PBC | 187,143 | $298K | 0.0% | $1.59 | — | — | CL A | 98955K104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 17,661 | $295K | 0.0% | $16.70 | — | — | COM NEW | 642045108 |
| POET | POET TECHNOLOGIES INC | 29,130 | $294K | 0.0% | $10.08 | — | — | COM NEW | 73044W302 |
| BJRI | BJS RESTAURANTS INC | 4,952 | $294K | 0.0% | $59.27 | — | — | COM | 09180C106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,717 | $293K | 0.0% | $37.97 | — | — | COM | 00847X104 |
| TRNS | TRANSCAT INC | 3,161 | $289K | 0.0% | $91.54 | — | — | COM | 893529107 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,627 | $289K | 0.0% | $27.19 | — | — | COM | 74934Q108 |
| CLB | CORE LABORATORIES INC | 26,077 | $288K | 0.0% | $11.05 | — | — | COM | 21867A105 |
| INTA | INTAPP INC | 11,576 | $287K | 0.0% | $24.77 | — | — | COM | 45827U109 |
| ABX | ABACUS GLOBAL MGMT INC | 25,979 | $285K | 0.0% | $10.98 | — | — | CL A | 00258Y104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,000 | $285K | 0.0% | $57.03 | — | — | CHINA TECHNLGY | 46138E800 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,684 | $284K | 0.0% | $105.94 | — | — | COM SHS SER C | 530909308 |
| PRMB | PRIMO BRANDS CORPORATION | 11,663 | $283K | 0.0% | $24.30 | — | — | CLASS A COM SHS | 741623102 |
| BPRN | PRINCETON BANCORP INC | 7,472 | $282K | 0.0% | $37.80 | — | — | COM | 74179A107 |
| RIO | RIO TINTO PLC | 2,910 | $276K | 0.0% | $94.80 | — | — | SPONSORED ADR | 767204100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,324 | $272K | 0.0% | $26.37 | — | — | COM | 42727J102 |
| CRSR | CORSAIR GAMING INC | 28,373 | $270K | 0.0% | $9.53 | — | — | COM | 22041X102 |
| NPO | ENPRO INC | 713 | $269K | 0.0% | $376.93 | — | — | COM | 29355X107 |
| FTDR | FRONTDOOR INC | 3,470 | $269K | 0.0% | $77.42 | — | — | COM | 35905A109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,625 | $269K | 0.0% | $102.31 | — | — | COM | 04914Y102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 4,197 | $267K | 0.0% | $63.55 | — | — | SPONSORD ADS NEW | 16965P202 |
| WSC | WILLSCOT HLDGS CORP | 9,236 | $267K | 0.0% | $28.85 | — | — | COM CL A | 971378104 |
| FWDI | FORWARD INDUSTRIES INC | 32,116 | $262K | 0.0% | $8.17 | — | — | COM NEW | 349932103 |
| TECK | TECK RESOURCES LTD | 4,357 | $259K | 0.0% | $59.44 | — | — | CL B | 878742204 |
| NU | NU HLDGS LTD | 19,000 | $254K | 0.0% | $13.35 | — | — | CALL | G6683N103 |
| UNB | UNION BANKSHARES INC | 10,535 | $252K | 0.0% | $23.88 | — | — | COM | 905400107 |
| SILC | SILICOM LTD | 5,194 | $250K | 0.0% | $48.10 | — | — | ORD | M84116108 |
| SKYT | SKYWATER TECHNOLOGY INC | 7,114 | $249K | 0.0% | $35.05 | — | — | COM | 83089J108 |
| ARQQ | ARQIT QUANTUM INC | 8,453 | $249K | 0.0% | $29.43 | — | — | COM NEW | G0567U127 |
| KDK | KODIAK AI INC. | 47,852 | $248K | 0.0% | $5.18 | — | — | COM | 500081104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 34,224 | $245K | 0.0% | $7.15 | — | — | COM NEW | 25253X207 |
| RDDT | REDDIT INC | 1,400 | $243K | 0.0% | $173.91 | — | — | CALL | 75734B100 |
| KLAR | KLARNA GROUP PLC | 12,063 | $242K | 0.0% | $20.03 | — | — | SHS | G5279N105 |
| KRMN | KARMAN HLDGS INC | 4,810 | $240K | 0.0% | $49.90 | — | — | COMMON STOCK | 485924104 |
| CIEN | CIENA CORP | 500 | $239K | 0.0% | $477.54 | — | — | PUT | 171779309 |
| KRRO | KORRO BIO INC | 17,812 | $233K | 0.0% | $13.07 | — | — | COM | 500946108 |
| KOD | KODIAK SCIENCES INC | 6,004 | $232K | 0.0% | $38.71 | — | — | COM | 50015M109 |
| HCI | HCI GROUP INC | 1,309 | $232K | 0.0% | $176.91 | — | — | COM | 40416E103 |
| XPEV | XPENG INC | 17,300 | $231K | 0.0% | $13.33 | — | — | CALL | 98422D105 |
| WSBC | WESBANCO INC | 5,887 | $230K | 0.0% | $39.03 | — | — | COM | 950810101 |
| LARK | LANDMARK BANCORP INC | 7,167 | $225K | 0.0% | $31.40 | — | — | COM | 51504L107 |
| MUX | MCEWEN INC. | 12,333 | $225K | 0.0% | $18.24 | — | — | COM NEW | 58039P305 |
| SSYS | STRATASYS LTD | 26,797 | $224K | 0.0% | $8.36 | — | — | SHS | M85548101 |
| VTI | VANGUARD INDEX FDS | 603 | $223K | 0.0% | $370.04 | — | — | TOTAL STK MKT | 922908769 |
| OSPN | ONESPAN INC | 15,528 | $221K | 0.0% | $14.25 | — | — | COM | 68287N100 |
| BKKT | BAKKT INC | 27,703 | $221K | 0.0% | $7.96 | — | — | COM CL A NEW | 05759B305 |
| SNDR | SCHNEIDER NATIONAL INC | 6,001 | $219K | 0.0% | $36.52 | — | — | CL B | 80689H102 |
| LAB | STANDARD BIOTOOLS INC | 271,523 | $219K | 0.0% | $0.81 | — | — | COM | 34385P108 |
| RDN | RADIAN GROUP INC | 5,750 | $217K | 0.0% | $37.67 | — | — | COM | 750236101 |
| GHRS | GH RESEARCH PLC | 7,847 | $216K | 0.0% | $27.58 | — | — | ORDINARY SHARES | G3855L106 |
| LASR | NLIGHT INC | 3,190 | $216K | 0.0% | $67.72 | — | — | COM | 65487K100 |
| MTN | VAIL RESORTS INC | 1,568 | $213K | 0.0% | $136.15 | — | — | COM | 91879Q109 |
| BOOM | DMC GLOBAL INC | 36,939 | $213K | 0.0% | $5.77 | — | — | COM | 23291C103 |
| GCMG | GCM GROSVENOR INC | 17,052 | $211K | 0.0% | $12.35 | — | — | COM CL A | 36831E108 |
| LEN/B | LENNAR CORP | 2,352 | $209K | 0.0% | $88.71 | — | — | CL B | 526057302 |
| RELL | RICHARDSON ELECTRS LTD | 11,160 | $208K | 0.0% | $18.67 | — | — | COM | 763165107 |
| FOXA | FOX CORP | 4,000 | $207K | 0.0% | $51.74 | — | — | CALL | 35137L105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,383 | $207K | 0.0% | $19.89 | — | — | SPONSORED ADS | 606822104 |
| CVLT | COMMVAULT SYS INC | 1,457 | $207K | 0.0% | $141.73 | — | — | COM | 204166102 |
| STRO | SUTRO BIOPHARMA INC | 6,234 | $206K | 0.0% | $33.00 | — | — | COM SHS | 869367201 |
| EXI | ISHARES TR | 1,026 | $206K | 0.0% | $200.50 | — | — | GLOB INDSTRL ETF | 464288729 |
| HURN | HURON CONSULTING GROUP INC | 2,250 | $205K | 0.0% | $91.32 | — | — | COM | 447462102 |
| CPS | COOPER-STANDARD HOLDINGS INC | 7,714 | $205K | 0.0% | $26.62 | — | — | COM | 21676P103 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $203K | 0.0% | $101.28 | — | — | CALL | 770700102 |
| ICLR | ICON PUB LTD CO | 1,167 | $202K | 0.0% | $172.75 | — | — | SHS | G4705A100 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,587 | $201K | 0.0% | $35.90 | — | — | CL A COM | 292765104 |
| ATHM | AUTOHOME INC | 10,464 | $199K | 0.0% | $19.03 | — | — | SP ADS RP CL A | 05278C107 |
| VG | VENTURE GLOBAL INC | 17,619 | $196K | 0.0% | $11.13 | — | — | COM CL A | 92333F101 |
| BLK | BLACKROCK INC | 200 | $193K | 0.0% | $964.93 | — | — | CALL | 09290D101 |
| TLX | TELIX PHARMACEUTICAL LTD | 16,488 | $190K | 0.0% | $11.55 | — | — | SPONSORED ADS | 87961M105 |
| PHI | PLDT INC | 10,765 | $189K | 0.0% | $17.56 | — | — | SPONSORED ADR | 69344D408 |
| FVCB | FVCBANKCORP INC | 10,820 | $189K | 0.0% | $17.43 | — | — | COM | 36120Q101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,930 | $183K | 0.0% | $9.18 | — | — | COM SHS BEN INT | 456237106 |
| TLRY | TILRAY BRANDS INC | 40,233 | $182K | 0.0% | $4.53 | — | — | COM | 88688T209 |
| LION | LIONSGATE STUDIOS CORP | 11,787 | $180K | 0.0% | $15.31 | — | — | COM | 53626N102 |
| LOVE | LOVESAC CO | 10,796 | $178K | 0.0% | $16.53 | — | — | COM | 54738L109 |
| EVI | EVI INDS INC | 12,060 | $177K | 0.0% | $14.70 | — | — | COM | 26929N102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 61,019 | $172K | 0.0% | $2.81 | — | — | COM NEW | 02451V309 |
| GFI | GOLD FIELDS LTD | 5,000 | $168K | 0.0% | $33.59 | — | — | CALL | 38059T106 |
| SBGI | SINCLAIR INC | 11,220 | $160K | 0.0% | $14.25 | — | — | CL A | 829242106 |
| YEXT | YEXT INC | 33,821 | $160K | 0.0% | $4.72 | — | — | COM | 98585N106 |
| AG | FIRST MAJESTIC SILVER CORP | 9,100 | $155K | 0.0% | $17.06 | — | — | CALL | 32076V103 |
| RPT | RITHM PPTY TR INC | 10,812 | $155K | 0.0% | $14.29 | — | — | COM NEW SHS | 38983D854 |
| PROP | PRAIRIE OPER CO | 227,110 | $154K | 0.0% | $0.68 | — | — | COM | 739650109 |
| GM | GENERAL MTRS CO | 2,000 | $154K | 0.0% | $77.08 | — | — | CALL | 37045V100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 17,005 | $154K | 0.0% | $9.05 | — | — | ADS | 49639K101 |
| SLV | ISHARES SILVER TR | 2,800 | $151K | 0.0% | $53.78 | — | — | PUT | 46428Q109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 13,644 | $148K | 0.0% | $10.84 | — | — | SHS USD | G4863A108 |
| HCKT | HACKETT GROUP INC | 13,365 | $145K | 0.0% | $10.87 | — | — | COM | 404609109 |
| VOD | VODAFONE GROUP PLC | 10,923 | $144K | 0.0% | $13.17 | — | — | SPONSORED ADR | 92857W308 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,694 | $137K | 0.0% | $8.20 | — | — | COMMON STOCK | 35243J101 |
| MBC | MASTERBRAND INC | 13,117 | $135K | 0.0% | $10.29 | — | — | COMMON STOCK | 57638P104 |
| KELYA | KELLY SVCS INC | 10,457 | $129K | 0.0% | $12.34 | — | — | CL A | 488152208 |
| OBE | OBSIDIAN ENERGY LTD | 15,690 | $129K | 0.0% | $8.20 | — | — | COM | 674482203 |
| TV | GRUPO TELEVISA S A B | 45,011 | $124K | 0.0% | $2.74 | — | — | SPON ADR REP ORD | 40049J206 |
| LAW | CS DISCO INC | 29,448 | $111K | 0.0% | $3.76 | — | — | COM | 126327105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 33,706 | $108K | 0.0% | $3.21 | — | — | COM | 56155L108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,736 | $103K | 0.0% | $8.11 | — | — | COM | 74623V103 |
| CTMX | CYTOMX THERAPEUTICS INC. | 26,636 | $103K | 0.0% | $3.86 | — | — | COM | 23284F105 |
| HLN | HALEON PLC | 10,719 | $100K | 0.0% | $9.33 | — | — | SPON ADS | 405552100 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 422,792 | $99,948 | 0.0% | $0.24 | — | — | COM NEW CL A | 307359885 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 18,704 | $98,351 | 0.0% | $5.26 | — | — | COM CL A | 18914F103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,161 | $96,315 | 0.0% | $7.92 | — | — | COM | 75689M101 |
| EXOD | EXODUS MOVEMENT INC | 16,932 | $88,893 | 0.0% | $5.25 | — | — | COM CL A | 30209R106 |
| CTKB | CYTEK BIOSCIENCES INC | 19,734 | $85,744 | 0.0% | $4.34 | — | — | COM | 23285D109 |
| STGW | STAGWELL INC | 11,162 | $82,934 | 0.0% | $7.43 | — | — | COM CL A | 85256A109 |
| GFR | GREENFIRE RES LTD NEW | 13,756 | $78,134 | 0.0% | $5.68 | — | — | COM SHS | 39525U107 |
| RNW | RENEW ENERGY GLOBAL PLC | 12,309 | $77,054 | 0.0% | $6.26 | — | — | CL A SHS | G7500M104 |
| GAMB | GAMBLING COM GROUP LIMITED | 36,185 | $73,275 | 0.0% | $2.03 | — | — | ORDINARY SHARES | G3R239101 |
| HURA | TUHURA BIOSCIENCES INC | 30,008 | $68,868 | 0.0% | $2.29 | — | — | COM | 898920103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 19,210 | $67,811 | 0.0% | $3.53 | — | — | COM NEW | 46489V302 |
| PRTS | CARPARTS COM INC | 10,406 | $67,119 | 0.0% | $6.45 | — | — | COM | 14427M206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,192 | $65,567 | 0.0% | $4.62 | — | — | COM | 683712103 |
| RBBN | RIBBON COMMUNICATIONS INC | 26,991 | $62,484 | 0.0% | $2.31 | — | — | COM | 762544104 |
| SAFX | XCF GLOBAL INC | 128,739 | $54,405 | 0.0% | $0.42 | — | — | COM CL A | 98400U103 |
| STIM | NEURONETICS INC | 37,847 | $49,958 | 0.0% | $1.32 | — | — | COM | 64131A105 |
| HPQ | HP INC | 2,000 | $43,990 | 0.0% | $22.00 | — | — | CALL | 40434L105 |
| CRDF | CARDIFF ONCOLOGY INC | 28,996 | $36,825 | 0.0% | $1.27 | — | — | COM | 14147L108 |
| TEM | TEMPUS AI INC | 600 | $34,680 | 0.0% | $57.80 | — | — | PUT | 88023B103 |
| UPWK | UPWORK INC | 4,069 | $34,017 | 0.0% | $8.36 | — | — | COM | 91688F104 |
| MYO | MYOMO INC | 29,235 | $30,112 | 0.0% | $1.03 | — | — | COM NEW | 62857J201 |
| BLND | BLEND LABS INC | 11,396 | $19,373 | 0.0% | $1.70 | — | — | CL A | 09352U108 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 16,935 | $17,104 | 0.0% | $1.01 | — | — | COM NEW | 045396207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,642,992 (+24.0%) | $15.49B (+42.0%) | 6.5% | $199.50 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 38,131,656 (+7.8%) | $11.04B (+22.9%) | 4.6% | $289.41 | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 15,167,431 (+19.6%) | $5.363B (+47.6%) | 2.2% | $353.57 | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 10,854,642 (+42.9%) | $4.554B (+61.2%) | 1.9% | $419.56 | — | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 13,544,400 (+110.5%) | $2.686B (+140.5%) | 1.1% | $198.34 | — | — | PUT | 67066G104 |
| AVGO | BROADCOM INC | 14,781,948 (+12.5%) | $5.574B (+37.2%) | 2.3% | $377.06 | — | — | COM | 11135F101 |
| TSLA | TESLA INC | 5,333,400 (+174.0%) | $2.231B (+207.8%) | 0.9% | $418.38 | — | — | PUT | 88160R101 |
| MSFT | MICROSOFT CORP | 27,403,554 (+14.3%) | $10.22B (+15.3%) | 4.3% | $372.88 | — | — | COM | 594918104 |
| INTC | INTEL CORP | 12,938,815 (+13.2%) | $1.809B (+259.2%) | 0.8% | $139.83 | — | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 25,618,612 (+9.1%) | $6.115B (+25.0%) | 2.6% | $238.71 | — | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 3,992,454 (+17.7%) | $1.729B (+139.1%) | 0.7% | $433.03 | — | — | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 3,871,406 (+143.2%) | $1.15B (+629.8%) | 0.5% | $297.05 | — | — | COM | 573874104 |
| GOOG | ALPHABET INC | 3,039,900 (+288.8%) | $1.076B (+382.1%) | 0.4% | $354.01 | — | — | PUT | 02079K107 |
| MSFT | MICROSOFT CORP | 6,413,900 (+47.3%) | $2.39B (+48.8%) | 1.0% | $372.64 | — | — | PUT | 594918104 |
| LLY | ELI LILLY & CO | 1,988,595 (+6.6%) | $2.39B (+39.4%) | 1.0% | $1202.05 | — | — | COM | 532457108 |
| KLAC | KLA CORP | 3,892,021 (+969.9%) | $1.174B (+119.6%) | 0.5% | $301.66 | — | — | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,512,400 (+1584.2%) | $445M (+4939.9%) | 0.2% | $294.28 | — | — | PUT | 573874104 |
| AVGO | BROADCOM INC | 3,358,200 (+22.4%) | $1.262B (+49.5%) | 0.5% | $375.74 | — | — | PUT | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 7,252,675 (+8.7%) | $2.378B (+21.1%) | 1.0% | $327.86 | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,590,900 (+165.0%) | $568M (+230.3%) | 0.2% | $357.32 | — | — | CALL | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 650,100 (+333.1%) | $415M (+926.0%) | 0.2% | $638.45 | — | — | PUT | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 834,300 (+40.9%) | $485M (+303.3%) | 0.2% | $581.87 | — | — | CALL | 007903107 |
| CAT | CATERPILLAR INC | 940,436 (+3.5%) | $1.002B (+56.0%) | 0.4% | $1065.39 | — | — | COM | 149123101 |
| IVV | ISHARES TR | 625,211 (+261.0%) | $468M (+313.9%) | 0.2% | $748.95 | — | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 1,738,183 (+7.6%) | $592M (+128.6%) | 0.2% | $340.74 | — | — | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 638,300 (+157.1%) | $477M (+196.4%) | 0.2% | $746.86 | — | — | PUT | 78462F103 |
| MELI | MERCADOLIBRE INC | 225,718 (+358.0%) | $382M (+349.4%) | 0.2% | $1691.44 | — | — | COM | 58733R102 |
| META | META PLATFORMS INC | 8,052,786 (+8.3%) | $4.521B (+6.5%) | 1.9% | $561.37 | — | — | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 165,100 (+4362.2%) | $279M (+4301.2%) | 0.1% | $1690.26 | — | — | PUT | 58733R102 |
| GEV | GE VERNOVA INC | 698,890 (+8.9%) | $819M (+46.4%) | 0.3% | $1172.11 | — | — | COM | 36828A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 418,762 (+10.6%) | $402M (+171.9%) | 0.2% | $959.45 | — | — | ORD SHS | G7997R103 |
| GLW | CORNING INC | 1,747,318 (+15.2%) | $446M (+116.3%) | 0.2% | $255.06 | — | — | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 1,807,224 (+173.8%) | $371M (+176.2%) | 0.2% | $205.26 | — | — | COM | 285512109 |
| GOOG | ALPHABET INC | 1,385,400 (+53.6%) | $490M (+89.4%) | 0.2% | $353.60 | — | — | CALL | 02079K107 |
| C | CITIGROUP INC | 5,891,714 (+11.0%) | $826M (+37.6%) | 0.3% | $140.26 | — | — | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 9,634,384 (+5.4%) | $926M (-19.1%) | 0.4% | $96.10 | — | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 4,660,790 (+85.4%) | $451M (+90.7%) | 0.2% | $96.70 | — | — | JPMORGAN USD EMG | 464288281 |
| BKNG | BOOKING HOLDINGS INC | 1,052,400 (+1000.8%) | $189M (-52.9%) | 0.1% | $179.97 | — | — | PUT | 09857L108 |
| TER | TERADYNE INC | 615,514 (+115.9%) | $296M (+250.8%) | 0.1% | $480.20 | — | — | COM | 880770102 |
| WBD | WARNER BROS DISCOVERY INC | 13,829,848 (+131.3%) | $370M (+125.9%) | 0.2% | $26.74 | — | — | COM SER A | 934423104 |
| ADI | ANALOG DEVICES INC | 1,437,121 (+24.1%) | $570M (+55.1%) | 0.2% | $396.96 | — | — | COM | 032654105 |
| ABBV | ABBVIE INC | 4,131,637 (+7.0%) | $1.04B (+24.0%) | 0.4% | $251.76 | — | — | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 844,921 (+147.1%) | $296M (+206.6%) | 0.1% | $350.11 | — | — | COM | 49338L103 |
| NFLX | NETFLIX INC. | 8,605,775 (+1.8%) | $617M (-24.1%) | 0.3% | $71.69 | — | — | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,509,826 (+19.0%) | $705M (+38.0%) | 0.3% | $280.86 | — | — | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 706,737 (+12.0%) | $715M (+34.2%) | 0.3% | $1012.26 | — | — | COM | 38141G104 |
| GE | GE AEROSPACE | 1,877,035 (+2.2%) | $700M (+34.4%) | 0.3% | $373.06 | — | — | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 2,691,200 (+20.0%) | $646M (+37.5%) | 0.3% | $240.01 | — | — | PUT | 023135106 |
| BAC | BANK OF AMER CORP | 15,922,231 (+5.0%) | $909M (+23.1%) | 0.4% | $57.08 | — | — | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 1,218,370 (+64.4%) | $483M (+53.4%) | 0.2% | $396.78 | — | — | COM | 78409V104 |
| APH | AMPHENOL CORP | 2,617,498 (+11.9%) | $461M (+56.5%) | 0.2% | $176.22 | — | — | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 9,006,497 (+3.0%) | $2.289B (+7.1%) | 1.0% | $254.13 | — | — | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 535,322 (+10.1%) | $230M (+189.4%) | 0.1% | $429.49 | — | — | CL C | 24703L202 |
| COHR | COHERENT CORP | 598,698 (+66.5%) | $234M (+174.4%) | 0.1% | $390.94 | — | — | COM | 19247G107 |
| LLY | ELI LILLY & CO | 139,000 (+436.7%) | $168M (+611.0%) | 0.1% | $1211.64 | — | — | PUT | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,062,295 (+55.3%) | $376M (+60.1%) | 0.2% | $353.97 | — | — | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 2,880,009 (+1.3%) | $489M (+40.2%) | 0.2% | $169.91 | — | — | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 247,100 (+87.6%) | $189M (+266.2%) | 0.1% | $763.70 | — | — | PUT | 22788C105 |
| AMAT | APPLIED MATLS INC | 206,400 (+294.6%) | $151M (+750.0%) | 0.1% | $732.23 | — | — | CALL | 038222105 |
| KO | COCA COLA CO | 9,516,967 (+12.1%) | $774M (+20.0%) | 0.3% | $81.38 | — | — | COM | 191216100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 663,800 (+236.1%) | $166M (+325.4%) | 0.1% | $249.98 | — | — | CALL | 874054109 |
| QQQ | INVESCO QQQ TR | 362,030 (+48.0%) | $268M (+89.9%) | 0.1% | $738.98 | — | — | UNIT SER 1 | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 1,031,624 (+18.0%) | $344M (+57.3%) | 0.1% | $333.80 | — | — | COM CL A | 92537N108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,604,819 (+32.7%) | $382M (+48.6%) | 0.2% | $146.49 | — | — | SHS | G51502105 |
| CVX | CHEVRON CORPORATION | 3,772,598 (+4.9%) | $626M (-15.9%) | 0.3% | $165.94 | — | — | COM | 166764100 |
| WELL | WELLTOWER INC | 3,321,976 (+2.8%) | $755M (+18.1%) | 0.3% | $227.22 | — | — | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 364,510 (+215.5%) | $185M (+164.0%) | 0.1% | $506.19 | — | — | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,632,593 (+18.8%) | $327M (-25.6%) | 0.1% | $124.19 | — | — | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 1,276,900 (+136.0%) | $188M (+138.5%) | 0.1% | $146.91 | — | — | PUT | 68389X105 |
| FLEX | FLEX LTD | 726,439 (+150.4%) | $118M (+522.8%) | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| NET | CLOUDFLARE INC | 880,981 (+51.4%) | $217M (+82.9%) | 0.1% | $246.74 | — | — | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,334,741 (+1.7%) | $1.666B (+6.0%) | 0.7% | $499.56 | — | — | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 195,400 (+2773.5%) | $98.79M (+2300.4%) | 0.0% | $505.58 | — | — | PUT | 539830109 |
| INTU | INTUIT | 643,758 (+6.0%) | $168M (-35.9%) | 0.1% | $261.37 | — | — | COM | 461202103 |
| INCY | INCYTE CORP | 1,307,743 (+124.6%) | $148M (+170.8%) | 0.1% | $113.43 | — | — | COM | 45337C102 |
| SE | SEA LTD | 2,719,843 (+34.1%) | $260M (+55.0%) | 0.1% | $95.71 | — | — | SPONSORD ADS | 81141R100 |
| MPWR | MONOLITHIC PWR SYS INC | 190,811 (+20.1%) | $262M (+51.2%) | 0.1% | $1375.12 | — | — | COM | 609839105 |
| DDOG | DATADOG INC | 587,412 (+7.8%) | $153M (+137.3%) | 0.1% | $260.14 | — | — | CL A COM | 23804L103 |
| ROK | ROCKWELL AUTOMATION INC | 472,888 (+16.3%) | $234M (+60.6%) | 0.1% | $494.76 | — | — | COM | 773903109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 639,752 (+5.8%) | $478M (+22.0%) | 0.2% | $747.87 | — | — | TR UNIT | 78462F103 |
| STT | STATE STR CORP | 1,188,087 (+28.3%) | $202M (+72.1%) | 0.1% | $169.71 | — | — | COM | 857477103 |
| FTI | TECHNIPFMC PLC | 1,293,755 (+6381.4%) | $85.82M (+6118.7%) | 0.0% | $66.33 | — | — | COM | G87110105 |
| CVS | CVS HEALTH CORP | 2,467,438 (+2.4%) | $255M (+47.5%) | 0.1% | $103.50 | — | — | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,656,665 (+9.6%) | $481M (+20.0%) | 0.2% | $180.98 | — | — | COM | 718172109 |
| HYG | ISHARES TR | 1,287,511 (+335.8%) | $103M (+338.2%) | 0.0% | $80.01 | — | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 20,113,008 (+17.7%) | $417M (-15.8%) | 0.2% | $20.71 | — | — | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,239,037 (+14.0%) | $1.16B (+7.2%) | 0.5% | $936.57 | — | — | COM | 22160K105 |
| EWJ | ISHARES INC | 1,260,527 (+169.0%) | $117M (+197.6%) | 0.0% | $92.83 | — | — | MSCI JAPAN ETF | 46434G822 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600,179 (+12.8%) | $225M (+52.4%) | 0.1% | $375.09 | — | — | COM | 127387108 |
| MET | METLIFE INC | 2,568,764 (+28.9%) | $217M (+54.4%) | 0.1% | $84.57 | — | — | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 855,955 (+19.1%) | $430M (+21.6%) | 0.2% | $501.86 | — | — | COM | 883556102 |
| MRK | MERCK & CO INC | 7,734,965 (+1.3%) | $994M (+8.2%) | 0.4% | $128.52 | — | — | COM | 58933Y105 |
| ETN | EATON CORP PLC | 831,505 (+6.6%) | $354M (+27.0%) | 0.1% | $425.88 | — | — | SHS | G29183103 |
| CRH | CRH PLC | 2,141,379 (+45.8%) | $229M (+48.7%) | 0.1% | $107.11 | — | — | ORD | G25508105 |
| ED | CONSOLIDATED EDISON INC | 1,529,164 (+80.8%) | $169M (+77.1%) | 0.1% | $110.80 | — | — | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,393,927 (+8.8%) | $312M (+30.6%) | 0.1% | $223.81 | — | — | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 623,800 (+47.5%) | $175M (+71.2%) | 0.1% | $281.17 | — | — | CALL | 459200101 |
| HWM | HOWMET AEROSPACE INC | 855,887 (+24.8%) | $229M (+45.2%) | 0.1% | $268.14 | — | — | COM | 443201108 |
| TT | TRANE TECHNOLOGIES PLC | 698,906 (+7.0%) | $343M (+26.2%) | 0.1% | $491.14 | — | — | SHS | G8994E103 |
| NET | CLOUDFLARE INC | 647,200 (+44.1%) | $160M (+75.0%) | 0.1% | $247.11 | — | — | PUT | 18915M107 |
| VOO | VANGUARD INDEX FDS | 266,610 (+38.6%) | $183M (+59.4%) | 0.1% | $686.93 | — | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 1,176,533 (+7.2%) | $611M (+12.3%) | 0.3% | $519.27 | — | — | SHS | G54950103 |
| PSX | PHILLIPS 66 | 1,338,613 (+51.4%) | $228M (+41.6%) | 0.1% | $170.24 | — | — | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,800,716 (+4.5%) | $500M (-11.7%) | 0.2% | $42.39 | — | — | COM | 92343V104 |
| FAST | FASTENAL CO | 4,795,323 (+35.0%) | $230M (+40.0%) | 0.1% | $48.00 | — | — | COM | 311900104 |
| O | REALTY INCOME CORP | 5,147,719 (+24.2%) | $319M (+25.8%) | 0.1% | $62.01 | — | — | COM | 756109104 |
| APP | APPLOVIN CORP | 435,957 (+8.3%) | $225M (+40.4%) | 0.1% | $515.56 | — | — | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 1,656,528 (+5.3%) | $850M (+8.2%) | 0.4% | $513.12 | — | — | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 853,553 (+21.7%) | $292M (+27.9%) | 0.1% | $342.11 | — | — | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 3,115,779 (+48.3%) | $245M (+34.5%) | 0.1% | $78.47 | — | — | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,533,722 (+3.9%) | $151M (-29.2%) | 0.1% | $42.62 | — | — | COM | 101137107 |
| WMT | WALMART INC | 8,734,291 (+3.3%) | $990M (-5.8%) | 0.4% | $113.33 | — | — | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,408,395 (+15.8%) | $246M (+32.3%) | 0.1% | $102.31 | — | — | COM | 855244109 |
| TLT | ISHARES TR | 1,072,991 (+184.8%) | $92.75M (+183.0%) | 0.0% | $86.44 | — | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 4,579,509 (+9.6%) | $672M (+9.7%) | 0.3% | $146.66 | — | — | COM | 68389X105 |
| ECL | ECOLAB INC | 1,163,724 (+16.6%) | $324M (+22.2%) | 0.1% | $278.58 | — | — | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 806,256 (+20.9%) | $190M (+44.7%) | 0.1% | $236.02 | — | — | COM | 336433107 |
| NXPI | NXP SEMICONDUCTORS N V | 636,529 (+4.1%) | $179M (+48.8%) | 0.1% | $281.03 | — | — | COM | N6596X109 |
| DHI | D R HORTON INC | 785,312 (+55.1%) | $128M (+84.7%) | 0.1% | $163.05 | — | — | COM | 23331A109 |
| JBL | JABIL INC | 351,407 (+18.8%) | $135M (+72.8%) | 0.1% | $384.51 | — | — | COM | 466313103 |
| GTLS | CHART INDS INC | 268,321 (+6479.7%) | $56.07M (+6551.5%) | 0.0% | $208.98 | — | — | COM | 16115Q308 |
| C | CITIGROUP INC | 667,000 (+92.8%) | $93.97M (+141.4%) | 0.0% | $140.88 | — | — | PUT | 172967424 |
| AME | AMETEK INC | 1,250,040 (+7.8%) | $302M (+21.7%) | 0.1% | $241.87 | — | — | COM | 031100100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,153,117 (+47.7%) | $124M (+76.6%) | 0.1% | $107.79 | — | — | COM | 74251V102 |
| CMS | CMS ENERGY CORP | 1,191,547 (+143.1%) | $91.34M (+140.3%) | 0.0% | $76.66 | — | — | COM | 125896100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 522,886 (+2.3%) | $203M (+35.4%) | 0.1% | $387.33 | — | — | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 699,717 (+27.6%) | $291M (+22.2%) | 0.1% | $415.17 | — | — | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,165,692 (+20.0%) | $161M (-24.6%) | 0.1% | $38.57 | — | — | CL A | 192446102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,835,246 (+14.5%) | $566M (-8.5%) | 0.2% | $116.99 | — | — | CL A | 69608A108 |
| CME | CME GROUP INC | 919,666 (+6.7%) | $203M (-20.4%) | 0.1% | $220.92 | — | — | COM | 12572Q105 |
| USB | US BANCORP | 4,394,393 (+6.5%) | $266M (+24.0%) | 0.1% | $60.49 | — | — | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 807,548 (+8.8%) | $267M (+23.5%) | 0.1% | $330.79 | — | — | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,367,710 (+17.9%) | $125M (+66.9%) | 0.1% | $91.12 | — | — | COM | 595017104 |
| FIX | COMFORT SYS USA INC | 71,668 (+5.2%) | $142M (+51.6%) | 0.1% | $1979.35 | — | — | COM | 199908104 |
| PCAR | PACCAR INC | 1,966,444 (+20.2%) | $236M (+25.3%) | 0.1% | $120.23 | — | — | COM | 693718108 |
| KVUE | KENVUE INC | 7,544,394 (+34.3%) | $144M (+49.0%) | 0.1% | $19.07 | — | — | COM | 49177J102 |
| PSA | PUBLIC STORAGE | 614,852 (+11.9%) | $196M (+31.6%) | 0.1% | $318.46 | — | — | COM | 74460D109 |
| FERG | FERGUSON ENTERPRISES INC | 427,091 (+81.4%) | $101M (+84.8%) | 0.0% | $237.46 | — | — | COMMON STOCK NEW | 31488V107 |
| ONON | ON HLDG AG | 1,414,388 (+1131.4%) | $50.25M (+1189.3%) | 0.0% | $35.53 | — | — | NAMEN AKT A | H5919C104 |
| COF | CAPITAL ONE FINL CORP | 2,031,811 (+2.5%) | $408M (+12.8%) | 0.2% | $200.70 | — | — | COM | 14040H105 |
| EQT | EQT CORP | 2,333,289 (+90.1%) | $124M (+58.9%) | 0.1% | $53.24 | — | — | COM | 26884L109 |
| KDP | KEURIG DR PEPPER INC | 3,252,088 (+37.7%) | $107M (+72.8%) | 0.0% | $32.95 | — | — | COM | 49271V100 |
| PGR | PROGRESSIVE CORP | 1,418,642 (+5.9%) | $311M (+17.0%) | 0.1% | $219.06 | — | — | COM | 743315103 |
| PLD | PROLOGIS INC. | 4,164,339 (+6.0%) | $565M (+8.6%) | 0.2% | $135.57 | — | — | COM | 74340W103 |
| XME | SPDR SERIES TRUST | 584,293 (+255.1%) | $62.5M (+252.8%) | 0.0% | $106.96 | — | — | ST STR SP METAL | 78464A755 |
| CIEN | CIENA CORP | 268,098 (+20.1%) | $131M (+51.2%) | 0.1% | $487.95 | — | — | COM NEW | 171779309 |
| COR | CENCORA INC | 773,956 (+38.8%) | $219M (+25.1%) | 0.1% | $282.79 | — | — | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,448,769 (+9.0%) | $139M (+45.1%) | 0.1% | $96.25 | — | — | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 676,247 (+3.2%) | $336M (+14.7%) | 0.1% | $496.58 | — | — | COM | 92532F100 |
| CRWV | COREWEAVE INC | 540,102 (+290.0%) | $53.42M (+399.2%) | 0.0% | $98.91 | — | — | COM CL A | 21873S108 |
| CSCO | CISCO SYS INC | 413,500 (+432.2%) | $48.58M (+705.0%) | 0.0% | $117.48 | — | — | CALL | 17275R102 |
| CASY | CASEYS GEN STORES INC | 61,287 (+573.4%) | $48.67M (+636.0%) | 0.0% | $794.11 | — | — | COM | 147528103 |
| XLE | SELECT SECTOR SPDR TR | 2,237,385 (+77.0%) | $120M (+54.1%) | 0.0% | $53.45 | — | — | ST STR ENERG ETF | 81369Y506 |
| WFC | WELLS FARGO & CO | 7,903,083 (+2.7%) | $654M (+6.9%) | 0.3% | $82.74 | — | — | COM | 949746101 |
| IWM | ISHARES TR | 377,742 (+29.4%) | $113M (+57.0%) | 0.0% | $300.32 | — | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,733,640 (+25.9%) | $468M (+9.5%) | 0.2% | $270.10 | — | — | COM | 580135101 |
| SNPS | SYNOPSYS INC | 384,396 (+16.3%) | $171M (+30.8%) | 0.1% | $445.73 | — | — | COM | 871607107 |
| IRM | IRON MTN INC DEL | 1,347,871 (+5.9%) | $170M (+31.0%) | 0.1% | $126.35 | — | — | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 3,836,489 (+20.3%) | $484M (+9.0%) | 0.2% | $126.20 | — | — | COM | 375558103 |
| VEEV | VEEVA SYS INC | 439,715 (+97.6%) | $78.01M (+99.5%) | 0.0% | $177.41 | — | — | CL A COM | 922475108 |
| XYZ | BLOCK INC | 1,321,563 (+24.7%) | $101M (+58.2%) | 0.0% | $76.23 | — | — | CL A | 852234103 |
| FITB | FIFTH THIRD BANCORP | 2,665,768 (+8.8%) | $150M (+32.5%) | 0.1% | $56.41 | — | — | COM | 316773100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,663,000 (+5.3%) | $160M (-18.6%) | 0.1% | $96.30 | — | — | CALL | 01609W102 |
| TEL | TE CONNECTIVITY PLC | 1,335,167 (+19.7%) | $269M (+15.6%) | 0.1% | $201.53 | — | — | ORD SHS | G87052109 |
| IEX | IDEX CORP | 403,063 (+35.6%) | $91.47M (+62.8%) | 0.0% | $226.95 | — | — | COM | 45167R104 |
| NEE | NEXTERA ENERGY INC | 4,077,202 (+16.7%) | $359M (+10.7%) | 0.1% | $88.00 | — | — | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 517,163 (+15.4%) | $163M (+26.9%) | 0.1% | $314.93 | — | — | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 846,534 (+5.6%) | $291M (+13.4%) | 0.1% | $344.06 | — | — | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,589,619 (+8.3%) | $117M (+41.6%) | 0.0% | $73.50 | — | — | COM | 14448C104 |
| BA | BOEING CO | 1,270,252 (+4.8%) | $275M (+14.2%) | 0.1% | $216.43 | — | — | COM | 097023105 |
| EQR | EQUITY RESIDENTIAL | 1,776,839 (+21.0%) | $121M (+39.0%) | 0.1% | $67.96 | — | — | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 3,069,004 (+14.8%) | $319M (-9.6%) | 0.1% | $103.98 | — | — | COM | 20825C104 |
| NEM | NEWMONT CORP | 5,109,955 (+24.8%) | $477M (+7.6%) | 0.2% | $93.32 | — | — | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,088,392 (+22.9%) | $149M (+28.5%) | 0.1% | $137.07 | — | — | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 1,185,663 (+8.6%) | $157M (+26.4%) | 0.1% | $132.68 | — | — | COM | 00846U101 |
| CINF | CINCINNATI FINL CORP | 537,417 (+26.5%) | $99.69M (+49.2%) | 0.0% | $185.50 | — | — | COM | 172062101 |
| OTIS | OTIS WORLDWIDE CORP | 1,269,413 (+68.0%) | $90.92M (+56.3%) | 0.0% | $71.62 | — | — | COM | 68902V107 |
| DASH | DOORDASH INC | 656,868 (+10.5%) | $122M (+36.0%) | 0.1% | $185.04 | — | — | CL A | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,026,582 (+37.5%) | $103M (+45.6%) | 0.0% | $33.89 | — | — | COM | 169656105 |
| FLUT | FLUTTER ENTMT PLC | 5,995,060 (+6.9%) | $607M (+5.6%) | 0.3% | $101.28 | — | — | SHS | G3643J108 |
| PG | PROCTER & GAMBLE CO | 5,500,673 (+2.4%) | $806M (+4.0%) | 0.3% | $146.53 | — | — | COM | 742718109 |
| ON | ON SEMICONDUCTOR CORP | 854,094 (+6.5%) | $80.65M (+62.7%) | 0.0% | $94.42 | — | — | COM | 682189105 |
| AXON | AXON ENTERPRISE INC | 166,628 (+13.4%) | $93.24M (+49.4%) | 0.0% | $559.55 | — | — | COM | 05464C101 |
| UBER | UBER TECHNOLOGIES INC | 5,454,585 (+7.5%) | $395M (+8.3%) | 0.2% | $72.38 | — | — | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 1,110,676 (+6.6%) | $266M (-10.2%) | 0.1% | $239.10 | — | — | COM NEW | 16411R208 |
| HAS | HASBRO INC | 798,597 (+104.5%) | $66.07M (+81.4%) | 0.0% | $82.73 | — | — | COM | 418056107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,033,740 (+1727.8%) | $30.97M (+1973.2%) | 0.0% | $29.96 | — | — | COM | 12769G100 |
| BIIB | BIOGEN INC | 527,866 (+13.8%) | $114M (+34.7%) | 0.0% | $215.91 | — | — | COM | 09062X103 |
| ABNB | AIRBNB INC | 1,038,360 (+8.2%) | $150M (+23.2%) | 0.1% | $144.01 | — | — | COM CL A | 009066101 |
| TIP | ISHARES TR | 565,912 (+82.8%) | $62.02M (+81.5%) | 0.0% | $109.59 | — | — | TIPS BD ETF | 464287176 |
| NBIS | NEBIUS GROUP N.V. | 153,692 (+4.3%) | $42.94M (+184.3%) | 0.0% | $279.38 | — | — | SHS CLASS A | N97284108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,603,040 (+33.3%) | $78.69M (+54.4%) | 0.0% | $30.23 | — | — | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP | 1,821,488 (+15.8%) | $299M (+10.1%) | 0.1% | $164.04 | — | — | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 2,829,734 (+1554.3%) | $507M (-5.1%) | 0.2% | $179.10 | — | — | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 715,604 (+5.6%) | $285M (-8.8%) | 0.1% | $398.02 | — | — | COM NEW | 46120E602 |
| HST | HOST HOTELS & RESORTS INC | 3,648,835 (+17.7%) | $86.68M (+45.9%) | 0.0% | $23.76 | — | — | COM | 44107P104 |
| VTR | VENTAS INC | 2,139,057 (+7.3%) | $190M (+16.6%) | 0.1% | $88.87 | — | — | COM | 92276F100 |
| GRMN | GARMIN LTD | 379,714 (+39.3%) | $89.95M (+42.4%) | 0.0% | $236.90 | — | — | SHS | H2906T109 |
| DTE | DTE ENERGY CO | 739,633 (+25.1%) | $113M (+30.7%) | 0.0% | $152.66 | — | — | COM | 233331107 |
| PH | PARKER-HANNIFIN CORP | 234,789 (+3.2%) | $229M (+13.0%) | 0.1% | $976.54 | — | — | COM | 701094104 |
| SGRY | SURGERY PARTNERS INC | 2,958,912 (+54.5%) | $48.91M (+116.7%) | 0.0% | $16.53 | — | — | COM | 86881A100 |
| PBI | PITNEY BOWES INC | 1,587,274 (+824.5%) | $27.76M (+1368.3%) | 0.0% | $17.49 | — | — | COM | 724479100 |
| JXN | JACKSON FINANCIAL INC | 1,749,644 (+17.8%) | $182M (+16.4%) | 0.1% | $104.12 | — | — | COM CL A | 46817M107 |
| AMGN | AMGEN INC | 1,385,321 (+2.5%) | $501M (+5.4%) | 0.2% | $361.81 | — | — | COM | 031162100 |
| MTB | M & T BK CORP | 396,157 (+18.9%) | $94.36M (+37.0%) | 0.0% | $238.20 | — | — | COM | 55261F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 249,294 (+7.0%) | $166M (+18.1%) | 0.1% | $667.04 | — | — | COM | 879360105 |
| Q | QNITY ELECTRONICS INC | 419,756 (+12.4%) | $68.23M (+58.9%) | 0.0% | $162.54 | — | — | COMMON STOCK | 74743L100 |
| F | FORD MTR CO | 9,635,268 (+2.0%) | $134M (+23.2%) | 0.1% | $13.92 | — | — | COM | 345370860 |
| TDG | TRANSDIGM GROUP INC | 91,325 (+10.0%) | $121M (+26.2%) | 0.1% | $1329.34 | — | — | COM | 893641100 |
| BAP | CREDICORP LTD | 216,855 (+23.8%) | $84.5M (+42.5%) | 0.0% | $389.65 | — | — | COM | G2519Y108 |
| VICR | VICOR CORP | 70,523 (+796.8%) | $26.37M (+2009.3%) | 0.0% | $373.86 | — | — | COM | 925815102 |
| FDX | FEDEX CORP | 488,969 (+35.3%) | $153M (+19.2%) | 0.1% | $312.92 | — | — | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 427,041 (+55.6%) | $76.68M (+47.2%) | 0.0% | $179.56 | — | — | COM | 92345Y106 |
| SW | SMURFIT WESTROCK PLC | 1,486,681 (+33.9%) | $68.63M (+55.8%) | 0.0% | $46.16 | — | — | SHS | G8267P108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 356,026 (+7301.8%) | $24.75M (+11974.0%) | 0.0% | $69.52 | — | — | COM | 10950A106 |
| XYL | XYLEM INC | 2,705,479 (+9.5%) | $320M (+8.3%) | 0.1% | $118.20 | — | — | COM | 98419M100 |
| MKSI | MKS INC. | 56,935 (+2274.3%) | $24.98M (+4433.6%) | 0.0% | $438.81 | — | — | COM | 55306N104 |
| DOV | DOVER CORP | 941,695 (+5.0%) | $211M (+13.1%) | 0.1% | $224.35 | — | — | COM | 260003108 |
| CFG | CITIZENS FINL GROUP INC | 1,698,078 (+7.5%) | $119M (+25.7%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| WMB | WILLIAMS COS INC | 2,611,216 (+11.6%) | $194M (+14.3%) | 0.1% | $74.46 | — | — | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 1,468,461 (+3.2%) | $161M (+17.6%) | 0.1% | $109.77 | — | — | COM | 494368103 |
| RAMP | LIVERAMP HLDGS INC | 666,613 (+1404.9%) | $25.06M (+2012.8%) | 0.0% | $37.59 | — | — | COM | 53815P108 |
| AVB | AVALONBAY CMNTYS INC | 724,203 (+4.7%) | $137M (+21.1%) | 0.1% | $188.80 | — | — | COM | 053484101 |
| VNET | VNET GROUP INC | 3,429,901 (+726.4%) | $27.24M (+682.4%) | 0.0% | $7.94 | — | — | SPONSORED ADS A | 90138A103 |
| SATS | ECHOSTAR CORP | 300,000 (+428.2%) | $30.5M (+351.6%) | 0.0% | $101.68 | — | — | CALL | 278768106 |
| RCL | ROYAL CARIBBEAN GROUP | 370,127 (+8.2%) | $118M (+25.2%) | 0.0% | $317.78 | — | — | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,600 (+267.0%) | $27.19M (+616.4%) | 0.0% | $763.70 | — | — | CALL | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 1,666,269 (+16.0%) | $211M (+12.4%) | 0.1% | $126.83 | — | — | COM NEW | 26441C204 |
| ECG | EVERUS CONSTR GROUP | 148,213 (+1339.1%) | $24.42M (+1945.6%) | 0.0% | $164.77 | — | — | COM | 300426103 |
| SLAB | SILICON LABORATORIES INC | 307,503 (+43.6%) | $67.45M (+52.1%) | 0.0% | $219.36 | — | — | COM | 826919102 |
| OKE | ONEOK INC NEW | 1,432,260 (+26.8%) | $125M (+22.5%) | 0.1% | $87.37 | — | — | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,782,075 (+16.0%) | $219M (-9.4%) | 0.1% | $122.99 | — | — | COM | 45866F104 |
| TWLO | TWILIO INC | 194,577 (+40.4%) | $39.82M (+129.1%) | 0.0% | $204.66 | — | — | CL A | 90138F102 |
| TRGP | TARGA RES CORP | 1,020,283 (+1.4%) | $275M (+8.9%) | 0.1% | $269.20 | — | — | COM | 87612G101 |
| SO | SOUTHERN CO | 1,992,743 (+13.9%) | $191M (+13.2%) | 0.1% | $95.91 | — | — | COM | 842587107 |
| SNOW | SNOWFLAKE INC | 203,617 (+4.2%) | $51.79M (+75.4%) | 0.0% | $254.37 | — | — | COM SHS | 833445109 |
| BHF | BRIGHTHOUSE FINL INC | 865,171 (+59.4%) | $54.9M (+68.0%) | 0.0% | $63.45 | — | — | COM | 10922N103 |
| GPN | GLOBAL PMTS INC | 912,590 (+40.0%) | $65.86M (+50.8%) | 0.0% | $72.17 | — | — | COM | 37940X102 |
| FCX | FREEPORT MCMORAN INC | 3,103,988 (+5.3%) | $195M (+12.7%) | 0.1% | $62.91 | — | — | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 332,550 (+7.2%) | $83.28M (+36.0%) | 0.0% | $250.43 | — | — | COM | 874054109 |
| ESS | ESSEX PPTY TR INC | 255,953 (+16.7%) | $74.69M (+40.6%) | 0.0% | $291.80 | — | — | COM | 297178105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 891,791 (+4.9%) | $78.29M (+37.9%) | 0.0% | $87.79 | — | — | COM CL A | 45841N107 |
| WSM | WILLIAMS SONOMA INC | 302,105 (+12.1%) | $70.54M (+43.7%) | 0.0% | $233.49 | — | — | COM | 969904101 |
| FTV | FORTIVE CORP | 996,271 (+39.4%) | $60.88M (+54.3%) | 0.0% | $61.11 | — | — | COM | 34959J108 |
| NOW | SERVICENOW INC | 293,200 (+317.1%) | $28.79M (+288.0%) | 0.0% | $98.19 | — | — | CALL | 81762P102 |
| HDB | HDFC BANK LTD | 4,047,804 (+20.4%) | $104M (+25.6%) | 0.0% | $25.77 | — | — | SPONSORED ADS | 40415F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100,602 (+50.2%) | $27.32M (+338.6%) | 0.0% | $271.57 | — | — | ORDINARY SHARES | G25457105 |
| RS | RELIANCE INC | 226,697 (+7.7%) | $84.76M (+32.5%) | 0.0% | $373.91 | — | — | COM | 759509102 |
| MRNA | MODERNA INC | 636,199 (+29.8%) | $45.25M (+83.7%) | 0.0% | $71.12 | — | — | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,409,898 (+12.2%) | $313M (+7.0%) | 0.1% | $57.79 | — | — | COM | 110122108 |
| MPC | MARATHON PETE CORP | 545,377 (+11.5%) | $140M (+17.0%) | 0.1% | $256.30 | — | — | COM | 56585A102 |
| IWF | ISHARES TR | 921,442 (+317.0%) | $114M (+21.4%) | 0.0% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 56,700 (+125.9%) | $24M (+496.9%) | 0.0% | $423.20 | — | — | PUT | 24703L202 |
| HIMS | HIMS & HERS HEALTH INC | 632,408 (+651.4%) | $21.66M (+1144.0%) | 0.0% | $34.24 | — | — | COM CL A | 433000106 |
| CAH | CARDINAL HEALTH INC | 544,654 (+4.8%) | $130M (+18.2%) | 0.1% | $237.91 | — | — | COM | 14149Y108 |
| AU | ANGLOGOLD ASHANTI PLC | 268,935 (+1231.8%) | $21.77M (+1006.4%) | 0.0% | $80.97 | — | — | COM SHS | G0378L100 |
| MAA | MID-AMER APT CMNTYS INC | 527,345 (+19.9%) | $73.37M (+36.5%) | 0.0% | $139.13 | — | — | COM | 59522J103 |
| ABNB | AIRBNB INC | 259,600 (+81.4%) | $37.69M (+107.9%) | 0.0% | $145.17 | — | — | PUT | 009066101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,719,196 (+91.1%) | $36.39M (+116.1%) | 0.0% | $21.17 | — | — | SHS | G66721104 |
| CTVA | CORTEVA INC | 1,479,864 (+16.7%) | $125M (+18.2%) | 0.1% | $84.71 | — | — | COM | 22052L104 |
| ES | EVERSOURCE ENERGY | 3,759,955 (+2.8%) | $272M (+7.6%) | 0.1% | $72.37 | — | — | COM | 30040W108 |
| SPHR | SPHERE ENTERTAINMENT CO | 117,100 (+1021.1%) | $20.29M (+1584.8%) | 0.0% | $173.23 | — | — | CL A | 55826T102 |
| SILA | SILA REALTY TRUST INC | 690,650 (+585.2%) | $20.97M (+778.5%) | 0.0% | $30.36 | — | — | COMMON STOCK | 146280508 |
| COIN | COINBASE GLOBAL INC | 225,500 (+175.7%) | $32.77M (+130.6%) | 0.0% | $145.31 | — | — | CALL | 19260Q107 |
| APTV | APTIV PLC | 725,155 (+69.4%) | $44.47M (+71.3%) | 0.0% | $61.33 | — | — | COM SHS | G3265R107 |
| ULTA | ULTA BEAUTY INC | 211,826 (+43.2%) | $95.45M (+23.4%) | 0.0% | $450.60 | — | — | COM | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 3,674,834 (+37.8%) | $152M (+13.3%) | 0.1% | $41.37 | — | — | COM | 25179M103 |
| VICI | VICI PPTYS INC | 10,604,710 (+9.9%) | $282M (+6.8%) | 0.1% | $26.56 | — | — | COM | 925652109 |
| OHI | OMEGA HEALTHCARE INVS INC | 926,367 (+52.3%) | $44.4M (+66.4%) | 0.0% | $47.93 | — | — | COM | 681936100 |
| RKLB | ROCKET LAB CORP | 422,093 (+5.5%) | $43.08M (+69.2%) | 0.0% | $102.07 | — | — | COM | 773121108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 398,981 (+12.8%) | $86.25M (+25.2%) | 0.0% | $216.17 | — | — | COM | 679580100 |
| SYY | SYSCO CORP | 1,050,934 (+6.1%) | $87.77M (+24.6%) | 0.0% | $83.51 | — | — | COM | 871829107 |
| ASTS | AST SPACEMOBILE INC | 317,542 (+135.4%) | $28.3M (+156.4%) | 0.0% | $89.11 | — | — | COM CL A | 00217D100 |
| ACGL | ARCH CAP GROUP LTD | 1,442,557 (+12.2%) | $141M (+13.9%) | 0.1% | $97.42 | — | — | ORD | G0450A105 |
| MTZ | MASTEC INC | 86,514 (+48.2%) | $35.87M (+91.9%) | 0.0% | $414.58 | — | — | COM | 576323109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,112,749 (+108.2%) | $33.4M (+104.9%) | 0.0% | $8.12 | — | — | SPONSORED ADS | 35969L108 |
| ASML | ASML HLDG NV | 12,798 (+98.4%) | $25.35M (+200.2%) | 0.0% | $1980.39 | — | — | N Y REGISTRY SHS | N07059210 |
| EXR | EXTRA SPACE STORAGE INC | 902,368 (+3.5%) | $131M (+14.7%) | 0.1% | $145.37 | — | — | COM | 30225T102 |
| RDDT | REDDIT INC | 153,686 (+106.9%) | $26.69M (+166.8%) | 0.0% | $173.66 | — | — | CL A | 75734B100 |
| WFC | WELLS FARGO & CO | 454,700 (+69.8%) | $37.75M (+77.8%) | 0.0% | $83.03 | — | — | PUT | 949746101 |
| SPYG | SPDR SERIES TRUST | 506,680 (+13.1%) | $60.29M (+37.4%) | 0.0% | $118.99 | — | — | ST STR P500GRW | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC | 499,301 (+1.7%) | $208M (+8.6%) | 0.1% | $416.74 | — | — | CL A | 22788C105 |
| CRWV | COREWEAVE INC | 166,300 (+55333.3%) | $16.4M (+71737.5%) | 0.0% | $98.62 | — | — | PUT | 21873S108 |
| GEN | GEN DIGITAL INC | 1,324,155 (+49.4%) | $32.98M (+97.7%) | 0.0% | $24.90 | — | — | COM | 668771108 |
| BLK | BLACKROCK INC | 302,290 (+5.7%) | $291M (+5.9%) | 0.1% | $962.55 | — | — | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 356,699 (+23.1%) | $181M (-8.2%) | 0.1% | $507.74 | — | — | COM | 666807102 |
| FOXA | FOX CORP | 814,338 (+82.5%) | $42.28M (+61.7%) | 0.0% | $51.92 | — | — | CL A COM | 35137L105 |
| PTC | PTC INC | 587,782 (+65.0%) | $66.75M (+31.6%) | 0.0% | $113.57 | — | — | COM | 69370C100 |
| INVH | INVITATION HOMES INC | 2,722,345 (+2.0%) | $82.34M (+24.2%) | 0.0% | $30.25 | — | — | COM | 46187W107 |
| ACWI | ISHARES TR | 658,288 (+4.2%) | $103M (+18.2%) | 0.0% | $156.96 | — | — | MSCI ACWI ETF | 464288257 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,208,572 (+15.2%) | $64.49M (+32.2%) | 0.0% | $53.36 | — | — | COM | 015271109 |
| BMA | BANCO MACRO S A | 194,582 (+465.1%) | $18.03M (+603.0%) | 0.0% | $92.68 | — | — | SPON ADR B | 05961W105 |
| VLO | VALERO ENERGY CORP | 743,997 (+2.8%) | $194M (+8.6%) | 0.1% | $260.99 | — | — | COM | 91913Y100 |
| DHR | DANAHER CORP DEL | 1,443,380 (+5.3%) | $275M (+5.9%) | 0.1% | $190.52 | — | — | COM | 235851102 |
| HUBB | HUBBELL INC | 213,136 (+8.6%) | $111M (+15.8%) | 0.0% | $522.78 | — | — | COM | 443510607 |
| CPRT | COPART INC | 3,786,191 (+3.2%) | $107M (-12.4%) | 0.0% | $28.17 | — | — | COM | 217204106 |
| DECK | DECKERS OUTDOOR CORP | 740,925 (+26.5%) | $73.62M (+25.8%) | 0.0% | $99.37 | — | — | COM | 243537107 |
| OMC | OMNICOM GROUP INC | 920,054 (+32.6%) | $67M (+28.1%) | 0.0% | $72.82 | — | — | COM | 681919106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 264,391 (+19.3%) | $48.5M (+43.3%) | 0.0% | $183.42 | — | — | COM | 538034109 |
| SLB | SLB LIMITED | 3,639,626 (+2.1%) | $169M (-7.9%) | 0.1% | $46.46 | — | — | COM STK | 806857108 |
| PEP | PEPSICO INC | 4,045,225 (+11.5%) | $549M (-2.6%) | 0.2% | $135.62 | — | — | COM | 713448108 |
| OGN | ORGANON & CO | 1,078,134 (+4706.9%) | $14.57M (+10751.2%) | 0.0% | $13.52 | — | — | COMMON STOCK | 68622V106 |
| C | CITIGROUP INC | 109,500 (+1103.3%) | $15.43M (+1406.6%) | 0.0% | $140.88 | — | — | CALL | 172967424 |
| PYPL | PAYPAL HLDGS INC | 3,240,287 (+17.0%) | $140M (+11.4%) | 0.1% | $43.13 | — | — | COM | 70450Y103 |
| TXG | 10X GENOMICS INC | 537,009 (+88.2%) | $20.29M (+241.4%) | 0.0% | $37.79 | — | — | CL A COM | 88025U109 |
| KMI | KINDER MORGAN INC DEL | 6,551,255 (+11.9%) | $210M (+7.2%) | 0.1% | $32.08 | — | — | COM | 49456B101 |
| NDSN | NORDSON CORP | 131,447 (+35.7%) | $39.69M (+54.3%) | 0.0% | $301.94 | — | — | COM | 655663102 |
| SNX | TD SYNNEX CORPORATION | 55,855 (+711.6%) | $14.98M (+1191.9%) | 0.0% | $268.22 | — | — | COM | 87162W100 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,685,625 (+10.5%) | $74.24M (+22.8%) | 0.0% | $7.67 | — | — | COM | 550241103 |
| MOH | MOLINA HEALTHCARE INC | 138,117 (+4.5%) | $31.53M (+77.2%) | 0.0% | $228.31 | — | — | COM | 60855R100 |
| KKR | KKR & CO INC | 1,364,881 (+13.7%) | $125M (+12.2%) | 0.1% | $91.35 | — | — | COM | 48251W104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 858,481 (+215.8%) | $19.29M (+237.1%) | 0.0% | $22.47 | — | — | COM NEW | 035710839 |
| TRMB | TRIMBLE INC | 2,131,439 (+13.3%) | $109M (-11.1%) | 0.0% | $51.16 | — | — | COM | 896239100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 355,323 (+10.6%) | $66.76M (+25.3%) | 0.0% | $187.88 | — | — | COM NEW | 12541W209 |
| ERIE | ERIE INDTY CO | 102,908 (+130.1%) | $24.66M (+119.6%) | 0.0% | $239.58 | — | — | CL A | 29530P102 |
| GRAB | GRAB HOLDINGS LIMITED | 17,877,290 (+20.9%) | $67.48M (+24.8%) | 0.0% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| SCCO | SOUTHERN COPPER CORP | 256,077 (+41.5%) | $44.48M (+43.1%) | 0.0% | $173.71 | — | — | COM | 84265V105 |
| PAYX | PAYCHEX INC | 814,857 (+12.6%) | $80.08M (+20.0%) | 0.0% | $98.28 | — | — | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 2,793,454 (+8.0%) | $162M (+8.9%) | 0.1% | $58.01 | — | — | CL A | 609207105 |
| CI | THE CIGNA GROUP | 689,773 (+3.7%) | $190M (+7.5%) | 0.1% | $275.91 | — | — | COM | 125523100 |
| IBP | INSTALLED BLDG PRODS INC | 89,551 (+220.1%) | $20.43M (+177.5%) | 0.0% | $228.19 | — | — | COM | 45780R101 |
| T | AT&T INC | 713,800 (+1042.1%) | $14.84M (+725.3%) | 0.0% | $20.79 | — | — | CALL | 00206R102 |
| CPA | COPA HOLDINGS SA | 110,426 (+187.4%) | $17.2M (+303.7%) | 0.0% | $155.72 | — | — | CL A | P31076105 |
| GIS | GENERAL MILLS INC | 1,651,642 (+36.8%) | $57.75M (+28.6%) | 0.0% | $34.97 | — | — | COM | 370334104 |
| JBHT | HUNT J B TRANS SVCS INC | 154,254 (+2.4%) | $44.64M (+40.4%) | 0.0% | $289.37 | — | — | COM | 445658107 |
| APO | APOLLO GLOBAL MGMT INC | 899,511 (+8.1%) | $106M (+13.8%) | 0.0% | $117.43 | — | — | COM | 03769M106 |
| CEG | CONSTELLATION ENERGY CORP | 755,332 (+20.0%) | $188M (+7.3%) | 0.1% | $249.46 | — | — | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 406,750 (+31.4%) | $159M (+8.7%) | 0.1% | $389.81 | — | — | COM | 40412C101 |
| RDDT | REDDIT INC | 185,900 (+27.0%) | $32.33M (+64.0%) | 0.0% | $173.91 | — | — | PUT | 75734B100 |
| EWY | ISHARES INC | 146,942 (+6.0%) | $29.56M (+73.5%) | 0.0% | $201.19 | — | — | MSCI STH KOR ETF | 464286772 |
| AJG | GALLAGHER ARTHUR J & CO | 489,350 (+6.5%) | $112M (+12.5%) | 0.0% | $229.20 | — | — | COM | 363576109 |
| CHD | CHURCH & DWIGHT CO INC | 575,121 (+23.9%) | $55.78M (+28.9%) | 0.0% | $96.98 | — | — | COM | 171340102 |
| BAC | BANK OF AMER CORP | 1,051,200 (+6.9%) | $60.19M (+26.0%) | 0.0% | $57.26 | — | — | PUT | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 984,582 (+59.4%) | $45.58M (+37.4%) | 0.0% | $46.30 | — | — | COM | 517834107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 259,766 (+36.0%) | $67.79M (+22.2%) | 0.0% | $260.96 | — | — | SHS | G96629103 |
| SMCI | SUPER MICRO COMPUTER INC | 1,564,866 (+4.3%) | $46.06M (+36.0%) | 0.0% | $29.44 | — | — | COM NEW | 86800U302 |
| ARM | ARM HOLDINGS PLC | 44,553 (+79.7%) | $15.89M (+325.6%) | 0.0% | $356.76 | — | — | SPONSORED ADS | 042068205 |
| LAD | LITHIA MTRS INC | 60,113 (+193.4%) | $17.22M (+237.6%) | 0.0% | $286.45 | — | — | COM | 536797103 |
| AMKR | AMKOR TECHNOLOGY INC | 180,061 (+143.7%) | $15.42M (+366.6%) | 0.0% | $85.64 | — | — | COM | 031652100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 178,613 (+51.3%) | $22.96M (+110.8%) | 0.0% | $128.55 | — | — | COM | 78377T107 |
| NOW | SERVICENOW INC | 194,700 (+192.8%) | $19.06M (+171.6%) | 0.0% | $97.91 | — | — | PUT | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 359,357 (+3.8%) | $40.91M (-22.7%) | 0.0% | $113.83 | — | — | COM | 550021109 |
| HII | HUNTINGTON INGALLS INDS INC | 115,204 (+115.8%) | $32.25M (+59.3%) | 0.0% | $279.95 | — | — | COM | 446413106 |
| PFE | PFIZER INC | 16,704,156 (+13.1%) | $402M (-2.9%) | 0.2% | $24.09 | — | — | COM | 717081103 |
| VST | VISTRA CORP | 571,291 (+8.6%) | $91.03M (+15.0%) | 0.0% | $159.34 | — | — | COM | 92840M102 |
| AEIS | ADVANCED ENERGY INDS | 51,656 (+127.9%) | $19.03M (+164.4%) | 0.0% | $368.34 | — | — | COM | 007973100 |
| AFL | AFLAC INC | 1,000,982 (+3.8%) | $117M (+11.2%) | 0.0% | $117.36 | — | — | COM | 001055102 |
| ILMN | ILLUMINA INC | 145,695 (+29.4%) | $25.66M (+84.7%) | 0.0% | $176.12 | — | — | COM | 452327109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 461,504 (+3.3%) | $24.36M (-32.4%) | 0.0% | $52.79 | — | — | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 2,565,755 (+1.1%) | $128M (+9.9%) | 0.1% | $49.91 | — | — | COM | 89832Q109 |
| MKL | MARKEL GROUP INC | 33,966 (+18.4%) | $66.42M (+20.9%) | 0.0% | $1955.57 | — | — | COM | 570535104 |
| NTRA | NATERA INC | 86,750 (+43.0%) | $23.55M (+95.1%) | 0.0% | $271.48 | — | — | COM | 632307104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 185,854 (+417.7%) | $14.07M (+437.1%) | 0.0% | $75.69 | — | — | S&P500 LOW VOL | 46138E354 |
| TSCO | TRACTOR SUPPLY CO | 1,742,693 (+18.7%) | $55.05M (-17.2%) | 0.0% | $31.59 | — | — | COM | 892356106 |
| QCOM | QUALCOMM INC | 124,200 (+37.1%) | $23.02M (+97.6%) | 0.0% | $185.34 | — | — | CALL | 747525103 |
| ARM | ARM HOLDINGS PLC | 39,300 (+106.8%) | $14.1M (+397.6%) | 0.0% | $358.88 | — | — | PUT | 042068205 |
| REGN | REGENERON PHARMACEUTICALS | 382,028 (+18.2%) | $239M (-4.5%) | 0.1% | $624.38 | — | — | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 994,987 (+11.5%) | $76.07M (+17.3%) | 0.0% | $76.45 | — | — | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 617,881 (+16.9%) | $72.3M (+18.2%) | 0.0% | $117.02 | — | — | COM | 92939U106 |
| FICO | FAIR ISAAC CORP | 42,291 (+14.6%) | $50.45M (+28.1%) | 0.0% | $1193.03 | — | — | COM | 303250104 |
| RAL | RALLIANT CORP | 154,825 (+1585.1%) | $11.43M (+2913.7%) | 0.0% | $73.84 | — | — | COM | 750940108 |
| ASML | ASML HLDG NV | 7,000 (+218.2%) | $13.81M (+380.8%) | 0.0% | $1972.43 | — | — | PUT | N07059210 |
| TMUS | T-MOBILE US INC | 1,311,655 (+19.2%) | $221M (-4.7%) | 0.1% | $168.14 | — | — | COM | 872590104 |
| INSM | INSMED INC | 279,961 (+140.4%) | $29.93M (+57.2%) | 0.0% | $106.91 | — | — | COM PAR $.01 | 457669307 |
| FE | FIRSTENERGY CORP | 1,141,365 (+32.9%) | $54.33M (+25.0%) | 0.0% | $47.60 | — | — | COM | 337932107 |
| SCHW | SCHWAB CHARLES CORP | 3,601,248 (+5.2%) | $332M (+3.4%) | 0.1% | $92.31 | — | — | COM | 808513105 |
| NVR | NVR INC | 10,743 (+13.2%) | $73.16M (+17.3%) | 0.0% | $6809.71 | — | — | COM | 62944T105 |
| TXNM | TXNM ENERGY INC | 889,385 (+29.8%) | $50.71M (+26.8%) | 0.0% | $57.02 | — | — | COM | 69349H107 |
| HALO | HALOZYME THERAPEUTICS INC | 158,889 (+452.1%) | $12.45M (+571.4%) | 0.0% | $78.34 | — | — | COM | 40637H109 |
| NNN | NNN REIT INC | 689,173 (+33.2%) | $32.23M (+48.0%) | 0.0% | $46.76 | — | — | COM | 637417106 |
| AMP | AMERIPRISE FINL INC | 542,072 (+1.1%) | $249M (+4.4%) | 0.1% | $458.51 | — | — | COM | 03076C106 |
| TOL | TOLL BROTHERS INC | 92,093 (+160.3%) | $15.1M (+214.2%) | 0.0% | $163.96 | — | — | COM | 889478103 |
| XPO | XPO INC | 67,313 (+267.0%) | $13.8M (+291.6%) | 0.0% | $205.06 | — | — | COM | 983793100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,240 (+1738.3%) | $10.87M (+1732.0%) | 0.0% | $536.94 | — | — | COM | 558868105 |
| RVMD | REVOLUTION MEDICINES INC | 71,816 (+119.0%) | $13.46M (+321.5%) | 0.0% | $187.39 | — | — | COM | 76155X100 |
| LII | LENNOX INTL INC | 66,672 (+10.2%) | $38.21M (+36.4%) | 0.0% | $573.11 | — | — | COM | 526107107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,402,911 (+18.3%) | $44.35M (+29.8%) | 0.0% | $31.61 | — | — | COM | 11120U105 |
| EPAM | EPAM SYS INC | 189,399 (+3.2%) | $14.99M (-40.3%) | 0.0% | $79.16 | — | — | COM | 29414B104 |
| ENS | ENERSYS | 72,021 (+80.1%) | $16.86M (+145.4%) | 0.0% | $234.05 | — | — | COM | 29275Y102 |
| BX | BLACKSTONE INC | 1,720,889 (+3.1%) | $202M (+5.2%) | 0.1% | $117.18 | — | — | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 1,041,374 (+24.8%) | $39.62M (+33.4%) | 0.0% | $38.05 | — | — | COM | 460146103 |
| CSGP | COSTAR GROUP INC | 1,570,774 (+16.6%) | $44.55M (-18.1%) | 0.0% | $28.36 | — | — | COM | 22160N109 |
| DY | DYCOM INDS INC | 20,760 (+885.8%) | $10.47M (+1368.0%) | 0.0% | $504.25 | — | — | COM | 267475101 |
| CW | CURTISS WRIGHT CORP | 21,651 (+122.8%) | $16.32M (+148.0%) | 0.0% | $753.68 | — | — | COM | 231561101 |
| DGX | QUEST DIAGNOSTICS INC | 224,986 (+15.3%) | $47.78M (+25.1%) | 0.0% | $212.39 | — | — | COM | 74834L100 |
| HEI | HEICO CORP NEW | 53,547 (+55.2%) | $19.02M (+101.2%) | 0.0% | $355.11 | — | — | COM | 422806109 |
| VSNT | VERSANT MEDIA GROUP INC | 443,145 (+154.1%) | $16.08M (+146.7%) | 0.0% | $36.28 | — | — | COM CL A | 925283103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 144,220 (+1043.7%) | $10.7M (+818.1%) | 0.0% | $74.19 | — | — | COM | 681116109 |
| KR | KROGER CO | 1,438,317 (+16.6%) | $79.86M (-10.6%) | 0.0% | $55.52 | — | — | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 1,380,387 (+17.0%) | $67.2M (-12.3%) | 0.0% | $48.68 | — | — | COM | 674599105 |
| ARM | ARM HOLDINGS PLC | 26,500 (+4316.7%) | $9.51M (+10525.0%) | 0.0% | $358.88 | — | — | CALL | 042068205 |
| CVNA | CARVANA CO | 1,270,750 (+439.0%) | $83.24M (+12.8%) | 0.0% | $65.50 | — | — | CL A | 146869102 |
| IXP | ISHARES TR | 562,384 (+19.5%) | $63.46M (+17.4%) | 0.0% | $112.85 | — | — | GBL COMM SVC ETF | 464287275 |
| STZ | CONSTELLATION BRANDS INC | 95,100 (+294.6%) | $12.98M (+258.7%) | 0.0% | $136.46 | — | — | PUT | 21036P108 |
| BAC | BANK OF AMER CORP | 483,900 (+27.8%) | $27.71M (+50.8%) | 0.0% | $57.26 | — | — | CALL | 060505104 |
| MAS | MASCO CORP | 369,842 (+7.2%) | $30.12M (+44.9%) | 0.0% | $81.43 | — | — | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 53,000 (+12.5%) | $22.07M (+73.3%) | 0.0% | $416.35 | — | — | CALL | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 307,543 (+107.5%) | $17.64M (+111.0%) | 0.0% | $57.36 | — | — | COM | 09061G101 |
| MGM | MGM RESORTS INTERNATIONAL | 389,275 (+52.8%) | $18.67M (+98.3%) | 0.0% | $47.96 | — | — | COM | 552953101 |
| FANG | DIAMONDBACK ENERGY INC | 427,335 (+27.8%) | $75.45M (+14.0%) | 0.0% | $176.55 | — | — | COM | 25278X109 |
| AR | ANTERO RESOURCES CORP | 267,015 (+3994.7%) | $9.475M (+3307.2%) | 0.0% | $35.49 | — | — | COM | 03674X106 |
| R | RYDER SYS INC | 56,403 (+104.2%) | $14.77M (+163.2%) | 0.0% | $261.91 | — | — | COM | 783549108 |
| KLAC | KLA CORP | 116,400 (+550.3%) | $35.07M (+35.2%) | 0.0% | $301.29 | — | — | PUT | 482480100 |
| ROL | ROLLINS INC | 834,153 (+1.6%) | $34.79M (-20.6%) | 0.0% | $41.71 | — | — | COM | 775711104 |
| MCK | MCKESSON CORP | 298,396 (+10.1%) | $225M (-3.8%) | 0.1% | $753.97 | — | — | COM | 58155Q103 |
| IR | INGERSOLL RAND INC | 796,787 (+12.9%) | $65.4M (+15.9%) | 0.0% | $82.08 | — | — | COM | 45687V106 |
| L | LOEWS CORP | 630,332 (+7.6%) | $71.45M (+14.4%) | 0.0% | $113.36 | — | — | COM | 540424108 |
| GNRC | GENERAC HLDGS INC | 88,389 (+1.6%) | $25.88M (+52.9%) | 0.0% | $292.75 | — | — | COM | 368736104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,218,499 (+47.9%) | $22.01M (+68.1%) | 0.0% | $18.06 | — | — | COM | 83406F102 |
| CVS | CVS HEALTH CORP | 114,500 (+166.3%) | $11.88M (+285.1%) | 0.0% | $103.73 | — | — | PUT | 126650100 |
| CMCSA | COMCAST CORP NEW | 9,864,982 (+21.5%) | $242M (+3.7%) | 0.1% | $24.52 | — | — | CL A | 20030N101 |
| ATI | ATI INC | 65,083 (+126.1%) | $12.82M (+208.2%) | 0.0% | $196.95 | — | — | COM | 01741R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 321,500 (+60.1%) | $38.05M (+29.4%) | 0.0% | $118.36 | — | — | PUT | 69608A108 |
| DXCM | DEXCOM INC | 1,208,920 (+3.6%) | $81.92M (+11.6%) | 0.0% | $67.76 | — | — | COM | 252131107 |
| DIA | STATE STR SPDR DOW JONES IND | 38,565 (+45.1%) | $20.7M (+68.7%) | 0.0% | $536.74 | — | — | UT SER 1 | 78467X109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 365,694 (+22.6%) | $19.49M (+75.1%) | 0.0% | $53.29 | — | — | SHS | V5633W109 |
| PSTG | EVERPURE INC | 231,167 (+41.4%) | $17.96M (+86.1%) | 0.0% | $77.71 | — | — | CL A | 74624M102 |
| TXN | TEXAS INSTRS INC | 50,500 (+43.9%) | $14.98M (+121.5%) | 0.0% | $296.59 | — | — | PUT | 882508104 |
| WCC | WESCO INTL INC | 25,202 (+1185.8%) | $8.745M (+1530.5%) | 0.0% | $346.98 | — | — | COM | 95082P105 |
| SPYV | SPDR SERIES TRUST | 361,666 (+48.5%) | $21.99M (+59.6%) | 0.0% | $60.79 | — | — | ST STR P500VAL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 72,200 (+141.5%) | $13.09M (+165.4%) | 0.0% | $181.27 | — | — | PUT | 718172109 |
| BG | BUNGE GLOBAL SA | 290,173 (+60.8%) | $31.12M (+35.3%) | 0.0% | $107.24 | — | — | COM SHS | H11356104 |
| VLTO | VERALTO CORP | 975,467 (+9.9%) | $86.5M (+10.3%) | 0.0% | $88.67 | — | — | COM SHS | 92338C103 |
| AER | AERCAP HOLDINGS NV | 180,884 (+34.2%) | $26.53M (+43.9%) | 0.0% | $146.66 | — | — | SHS | N00985106 |
| AVT | AVNET INC | 130,747 (+132.9%) | $11.5M (+236.4%) | 0.0% | $87.96 | — | — | COM | 053807103 |
| BBWI | BATH & BODY WORKS INC | 588,941 (+98.0%) | $13.65M (+144.6%) | 0.0% | $23.18 | — | — | COM | 070830104 |
| MRP | MILLROSE PPTYS INC | 293,174 (+795.1%) | $8.809M (+856.9%) | 0.0% | $30.05 | — | — | COM CL A | 601137102 |
| IFRA | ISHARES TR | 813,282 (+7.2%) | $51.27M (+18.2%) | 0.0% | $63.04 | — | — | US INFRASTRUC | 46435U713 |
| UNFI | UNITED NAT FOODS INC | 258,586 (+196.2%) | $11.76M (+200.9%) | 0.0% | $45.48 | — | — | COM | 911163103 |
| ANAB | ANAPTYSBIO INC | 216,949 (+72.6%) | $14.93M (+109.2%) | 0.0% | $68.81 | — | — | COM | 032724106 |
| LEN | LENNAR CORP | 500,274 (+15.8%) | $45.24M (+20.6%) | 0.0% | $90.43 | — | — | CL A | 526057104 |
| EOG | EOG RES INC | 2,002,550 (+8.2%) | $260M (-2.9%) | 0.1% | $129.91 | — | — | COM | 26875P101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 598,397 (+19.4%) | $31.21M (+32.0%) | 0.0% | $52.15 | — | — | COM SHS | 398182303 |
| IEUR | ISHARES TR | 122,578 (+401.7%) | $9.214M (+436.7%) | 0.0% | $75.17 | — | — | CORE MSCI EURO | 46434V738 |
| PFE | PFIZER INC | 1,304,200 (+52.3%) | $31.46M (+31.2%) | 0.0% | $24.12 | — | — | PUT | 717081103 |
| RSI | RUSH STREET INTERACTIVE INC | 310,800 (+212.6%) | $9.616M (+343.1%) | 0.0% | $30.94 | — | — | COM | 782011100 |
| RVTY | REVVITY INC | 177,678 (+25.5%) | $19.76M (+59.4%) | 0.0% | $111.22 | — | — | COM | 714046109 |
| GL | GLOBE LIFE INC | 131,212 (+12.9%) | $23.52M (+45.4%) | 0.0% | $179.25 | — | — | COM | 37959E102 |
| ENTG | ENTEGRIS INC | 74,841 (+44.0%) | $13.4M (+120.6%) | 0.0% | $179.10 | — | — | COM | 29362U104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 203,800 (+34.9%) | $16.76M (+77.4%) | 0.0% | $82.26 | — | — | COM | 04280A100 |
| HOOD | ROBINHOOD MKTS INC | 160,300 (+22.6%) | $16.24M (+81.3%) | 0.0% | $101.28 | — | — | PUT | 770700102 |
| BSY | BENTLEY SYS INC | 267,618 (+1020.8%) | $7.996M (+852.7%) | 0.0% | $29.88 | — | — | COM CL B | 08265T208 |
| AEE | AMEREN CORP | 481,004 (+11.4%) | $54.51M (+14.9%) | 0.0% | $113.32 | — | — | COM | 023608102 |
| CNA | CNA FINL CORP | 155,228 (+1190.4%) | $7.622M (+1284.3%) | 0.0% | $49.10 | — | — | COM | 126117100 |
| KKR | KKR & CO INC | 81,600 (+2047.4%) | $7.389M (+1996.2%) | 0.0% | $90.55 | — | — | CALL | 48251W104 |
| ETR | ENTERGY CORP NEW | 1,065,794 (+3.4%) | $123M (+6.1%) | 0.1% | $115.11 | — | — | COM | 29364G103 |
| AMH | AMERICAN HOMES 4 RENT | 830,070 (+10.7%) | $27.88M (+33.2%) | 0.0% | $33.59 | — | — | CL A | 02665T306 |
| MRK | MERCK & CO INC | 83,500 (+164.2%) | $10.75M (+182.6%) | 0.0% | $128.72 | — | — | CALL | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 343,000 (+49.2%) | $40.6M (+20.6%) | 0.0% | $118.36 | — | — | CALL | 69608A108 |
| TECH | BIO-TECHNE CORP | 242,208 (+24.2%) | $17.11M (+67.9%) | 0.0% | $70.64 | — | — | COM | 09073M104 |
| AFRM | AFFIRM HLDGS INC | 174,950 (+6.2%) | $14.33M (+91.0%) | 0.0% | $81.93 | — | — | COM CL A | 00827B106 |
| GH | GUARDANT HEALTH INC | 105,979 (+7.2%) | $15.91M (+74.3%) | 0.0% | $150.13 | — | — | COM | 40131M109 |
| NIO | NIO INC | 1,600,640 (+651.5%) | $8.051M (+526.9%) | 0.0% | $5.03 | — | — | SPON ADS | 62914V106 |
| BNTX | BIONTECH SE | 91,279 (+338.1%) | $8.566M (+365.8%) | 0.0% | $93.84 | — | — | SPONSORED ADS | 09075V102 |
| CRCL | CIRCLE INTERNET GROUP INC | 126,549 (+766.1%) | $8.087M (+488.2%) | 0.0% | $63.91 | — | — | COM CL A | 172573107 |
| RL | RALPH LAUREN CORP | 60,106 (+18.2%) | $24.19M (+38.4%) | 0.0% | $402.38 | — | — | CL A | 751212101 |
| WY | WEYERHAEUSER CO | 1,636,104 (+23.0%) | $39.1M (+20.4%) | 0.0% | $23.90 | — | — | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,894,093 (+4.3%) | $174M (+3.9%) | 0.1% | $92.00 | — | — | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 78,500 (+266.8%) | $8.143M (+430.5%) | 0.0% | $103.73 | — | — | CALL | 126650100 |
| MKC | MCCORMICK & CO INC | 646,593 (+26.2%) | $32.52M (+25.5%) | 0.0% | $50.29 | — | — | COM NON VTG | 579780206 |
| LPLA | LPL FINL HLDGS INC | 70,358 (+60.6%) | $19.78M (+50.1%) | 0.0% | $281.16 | — | — | COM | 50212V100 |
| NBR | NABORS INDUSTRIES LTD | 80,261 (+2780.9%) | $6.828M (+2728.3%) | 0.0% | $85.08 | — | — | SHS | G6359F137 |
| HLNE | HAMILTON LANE INC | 110,764 (+436.5%) | $8.652M (+318.1%) | 0.0% | $78.11 | — | — | CL A | 407497106 |
| HELE | HELEN OF TROY LTD | 297,763 (+116.7%) | $8.507M (+339.5%) | 0.0% | $28.57 | — | — | COM | G4388N106 |
| ETSY | ETSY INC | 144,907 (+56.7%) | $11.17M (+141.9%) | 0.0% | $77.10 | — | — | COM | 29786A106 |
| DT | DYNATRACE INC | 222,001 (+160.2%) | $9.733M (+205.1%) | 0.0% | $43.84 | — | — | COM NEW | 268150109 |
| OVV | OVINTIV INC | 128,462 (+2336.7%) | $6.805M (+2074.4%) | 0.0% | $52.97 | — | — | COM | 69047Q102 |
| NKE | NIKE INC | 2,988,852 (+21.8%) | $123M (-5.0%) | 0.1% | $41.18 | — | — | CL B | 654106103 |
| TGT | TARGET CORP | 78,600 (+145.6%) | $10.3M (+167.2%) | 0.0% | $131.03 | — | — | CALL | 87612E106 |
| EWA | ISHARES INC | 670,621 (+48.7%) | $18.88M (+50.8%) | 0.0% | $28.16 | — | — | MSCI AUST ETF | 464286103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 780,612 (+503.4%) | $7.437M (+580.3%) | 0.0% | $9.53 | — | — | COM | 185899101 |
| MDLN | MEDLINE INC | 169,182 (+2117.3%) | $6.674M (+1893.0%) | 0.0% | $39.45 | — | — | COM CL A | 58507V107 |
| STE | STERIS PLC | 214,763 (+21.8%) | $45.19M (+16.0%) | 0.0% | $210.43 | — | — | SHS USD | G8473T100 |
| MDB | MONGODB INC | 48,357 (+17.8%) | $16.25M (+61.8%) | 0.0% | $336.12 | — | — | CL A | 60937P106 |
| DEI | DOUGLAS EMMETT INC | 2,202,536 (+3.6%) | $26.31M (+30.9%) | 0.0% | $11.94 | — | — | COM | 25960P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,004,490 (+22.8%) | $64.22M (+10.6%) | 0.0% | $63.93 | — | — | COMMON STOCK | 36266G107 |
| LNT | ALLIANT ENERGY CORP | 457,996 (+13.7%) | $35M (+21.2%) | 0.0% | $76.42 | — | — | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 945,993 (+6.1%) | $211M (+3.0%) | 0.1% | $222.92 | — | — | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,390,871 (+5.2%) | $113M (+5.7%) | 0.0% | $81.34 | — | — | COM | 744573106 |
| HSY | HERSHEY CO | 356,753 (+7.8%) | $62.66M (-8.9%) | 0.0% | $175.65 | — | — | COM | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 1,116,625 (+11.4%) | $49.32M (+14.0%) | 0.0% | $44.17 | — | — | COM | 15189T107 |
| GLD | SPDR GOLD TR | 173,839 (+28.1%) | $64.17M (+10.3%) | 0.0% | $369.12 | — | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 650,137 (+4.1%) | $49.08M (-10.8%) | 0.0% | $75.49 | — | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 123 (+2.5%) | $92.11M (+6.9%) | 0.0% | $748850.00 | — | — | CL A | 084670108 |
| WAL | WESTERN ALLIANCE BANCORP | 113,570 (+134.8%) | $9.333M (+173.8%) | 0.0% | $82.18 | — | — | COM | 957638109 |
| CDP | COPT DEFENSE PROPERTIES | 387,243 (+45.2%) | $14.09M (+72.2%) | 0.0% | $36.39 | — | — | SHS BEN INT | 22002T108 |
| FRT | FEDERAL RLTY INVT TR NEW | 281,858 (+3.4%) | $34.87M (+20.4%) | 0.0% | $123.70 | — | — | SH BEN INT NEW | 313745101 |
| POST | POST HLDGS INC | 97,778 (+245.1%) | $8.629M (+209.3%) | 0.0% | $88.25 | — | — | COM | 737446104 |
| PSX | PHILLIPS 66 | 73,700 (+99.7%) | $12.57M (+86.6%) | 0.0% | $170.61 | — | — | CALL | 718546104 |
| THC | TENET HEALTHCARE CORP | 289,055 (+11.1%) | $53.99M (+12.0%) | 0.0% | $186.76 | — | — | COM NEW | 88033G407 |
| FISV | FISERV INC | 1,509,098 (+23.5%) | $73.73M (+8.4%) | 0.0% | $48.86 | — | — | COM | 337738108 |
| PATH | UIPATH INC | 739,993 (+268.2%) | $7.967M (+257.0%) | 0.0% | $10.77 | — | — | CL A | 90364P105 |
| SJM | SMUCKER J M CO | 155,518 (+26.3%) | $17.56M (+48.3%) | 0.0% | $112.92 | — | — | COM NEW | 832696405 |
| RGA | REINSURANCE GROUP AMER INC | 34,287 (+323.0%) | $7.348M (+346.2%) | 0.0% | $214.31 | — | — | COM NEW | 759351604 |
| TSN | TYSON FOODS INC | 1,140,448 (+22.6%) | $65.24M (+9.5%) | 0.0% | $57.21 | — | — | CL A | 902494103 |
| CHTR | CHARTER COMMUNICATIONS INC | 195,533 (+27.0%) | $27.64M (-17.0%) | 0.0% | $141.38 | — | — | CL A | 16119P108 |
| CRM | SALESFORCE INC | 131,000 (+65.6%) | $20.44M (+38.1%) | 0.0% | $155.99 | — | — | CALL | 79466L302 |
| TW | TRADEWEB MKTS INC | 89,500 (+221.6%) | $8.88M (+170.8%) | 0.0% | $99.21 | — | — | CL A | 892672106 |
| RMBS | RAMBUS INC DEL | 48,013 (+658.6%) | $6.11M (+1022.6%) | 0.0% | $127.26 | — | — | COM | 750917106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,000 (+40.6%) | $17.47M (+46.5%) | 0.0% | $499.21 | — | — | CALL | 084670702 |
| DAL | DELTA AIR LINES INC | 77,000 (+199.6%) | $7.256M (+323.2%) | 0.0% | $94.23 | — | — | PUT | 247361702 |
| UPST | UPSTART HLDGS INC | 508,900 (+1.8%) | $18.3M (+42.4%) | 0.0% | $35.96 | — | — | CALL | 91680M107 |
| RSG | REPUBLIC SVCS INC | 436,976 (+9.1%) | $93.21M (+6.2%) | 0.0% | $213.31 | — | — | COM | 760759100 |
| SBAC | SBA COMMUNICATIONS CORP | 202,146 (+14.8%) | $35.69M (+18.0%) | 0.0% | $176.54 | — | — | CL A | 78410G104 |
| CPAY | CORPAY INC | 118,408 (+1.8%) | $39.28M (+16.0%) | 0.0% | $331.75 | — | — | COM SHS | 219948106 |
| DAR | DARLING INGREDIENTS INC | 144,263 (+246.8%) | $7.953M (+208.5%) | 0.0% | $55.13 | — | — | COM | 237266101 |
| WT | WISDOMTREE INC | 362,700 (+576.4%) | $6.148M (+679.1%) | 0.0% | $16.95 | — | — | COM | 97717P104 |
| YUM | YUM BRANDS INC | 527,665 (+4.1%) | $84.16M (+6.8%) | 0.0% | $159.50 | — | — | COM | 988498101 |
| BURL | BURLINGTON STORES INC | 60,706 (+41.4%) | $19.24M (+37.8%) | 0.0% | $316.88 | — | — | COM | 122017106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,700 (+554.8%) | $6.152M (+591.6%) | 0.0% | $33.67 | — | — | CALL | 169656105 |
| FTAI | FTAI AVIATION LTD | 45,076 (+58.5%) | $12.2M (+75.2%) | 0.0% | $270.62 | — | — | SHS | G3730V105 |
| VNO | VORNADO RLTY TR | 359,979 (+4.9%) | $14.15M (+58.6%) | 0.0% | $39.30 | — | — | SH BEN INT | 929042109 |
| PKG | PACKAGING CORP AMER | 163,555 (+2.6%) | $38.96M (+15.4%) | 0.0% | $238.22 | — | — | COM | 695156109 |
| TER | TERADYNE INC | 12,000 (+566.7%) | $5.723M (+991.7%) | 0.0% | $476.90 | — | — | PUT | 880770102 |
| HP | HELMERICH & PAYNE INC | 217,907 (+289.2%) | $7.206M (+258.4%) | 0.0% | $33.07 | — | — | COM | 423452101 |
| TXT | TEXTRON INC | 625,781 (+4.5%) | $57.51M (+9.8%) | 0.0% | $91.91 | — | — | COM | 883203101 |
| AMCR | AMCOR PLC | 730,492 (+8.6%) | $31.67M (+19.1%) | 0.0% | $43.36 | — | — | COM NEW | G0250X149 |
| ROIV | ROIVANT SCIENCES LTD | 149,600 (+1439.1%) | $5.323M (+1850.2%) | 0.0% | $35.58 | — | — | SHS | G76279101 |
| EVR | EVERCORE INC | 21,355 (+182.3%) | $7.323M (+221.1%) | 0.0% | $342.93 | — | — | CLASS A | 29977A105 |
| SHOP | SHOPIFY INC | 206,771 (+31.1%) | $23.67M (+27.0%) | 0.0% | $114.49 | — | — | CL A SUB VTG SHS | 82509L107 |
| U | UNITY SOFTWARE INC | 194,042 (+651.3%) | $5.591M (+891.7%) | 0.0% | $28.81 | — | — | COM | 91332U101 |
| CART | MAPLEBEAR INC | 120,260 (+518.8%) | $5.751M (+692.1%) | 0.0% | $47.82 | — | — | COM | 565394103 |
| NXT | NEXTPOWER INC | 67,175 (+171.7%) | $7.995M (+168.3%) | 0.0% | $119.01 | — | — | CLASS A COM | 65290E101 |
| GIS | GENERAL MILLS INC | 180,700 (+388.4%) | $6.37M (+364.0%) | 0.0% | $35.25 | — | — | PUT | 370334104 |
| PTON | PELOTON INTERACTIVE INC | 942,519 (+637.4%) | $5.547M (+899.8%) | 0.0% | $5.89 | — | — | CL A COM | 70614W100 |
| BKR | BAKER HUGHES COMPANY | 2,214,855 (+5.8%) | $123M (-3.9%) | 0.1% | $55.55 | — | — | CL A | 05722G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 209,642 (+21.2%) | $24.82M (+25.0%) | 0.0% | $118.41 | — | — | COM | 00971T101 |
| TTEK | TETRA TECH INC NEW | 628,625 (+45.9%) | $17.95M (+38.2%) | 0.0% | $28.56 | — | — | COM | 88162G103 |
| CDNA | CAREDX INC | 196,250 (+411.2%) | $5.591M (+768.0%) | 0.0% | $28.49 | — | — | COM | 14167L103 |
| ARES | ARES MANAGEMENT CORPORATION | 408,197 (+10.6%) | $45.22M (+12.3%) | 0.0% | $110.77 | — | — | CL A COM STK | 03990B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 115,279 (+28.6%) | $34.57M (+16.6%) | 0.0% | $299.90 | — | — | COM | 02043Q107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 469,401 (+2.6%) | $138M (+3.7%) | 0.1% | $293.52 | — | — | COM | 009158106 |
| ROG | ROGERS CORP | 40,685 (+145.6%) | $6.707M (+271.6%) | 0.0% | $164.85 | — | — | COM | 775133101 |
| AGG | ISHARES TR | 1,204,256 (+4.5%) | $119M (+4.2%) | 0.0% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| LSTR | LANDSTAR SYS INC | 30,115 (+244.1%) | $6.242M (+347.7%) | 0.0% | $207.26 | — | — | COM | 515098101 |
| NKE | NIKE INC | 253,600 (+134.2%) | $10.52M (+84.3%) | 0.0% | $41.47 | — | — | PUT | 654106103 |
| WEX | WEX INC | 36,689 (+2250.4%) | $5.038M (+2008.7%) | 0.0% | $137.30 | — | — | COM | 96208T104 |
| TLN | TALEN ENERGY CORP | 18,881 (+116.4%) | $7.58M (+171.8%) | 0.0% | $401.44 | — | — | COM | 87422Q109 |
| AIZ | ASSURANT INC | 76,366 (+5.1%) | $20.54M (+30.0%) | 0.0% | $268.99 | — | — | COM | 04621X108 |
| KSPI | KASPI KZ JSC | 311,548 (+4.0%) | $26.94M (+21.1%) | 0.0% | $86.47 | — | — | SPONSORED ADS | 48581R205 |
| PANW | PALO ALTO NETWORKS INC | 22,000 (+24.3%) | $7.473M (+163.1%) | 0.0% | $339.69 | — | — | PUT | 697435105 |
| IDXX | IDEXX LABS INC | 186,032 (+11.9%) | $97.85M (+4.8%) | 0.0% | $525.97 | — | — | COM | 45168D104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,148,426 (+4.9%) | $152M (+3.0%) | 0.1% | $132.79 | — | — | COM | 416515104 |
| ABBV | ABBVIE INC | 34,600 (+75.6%) | $8.74M (+104.8%) | 0.0% | $252.61 | — | — | CALL | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 51,600 (+34.4%) | $11.6M (+61.9%) | 0.0% | $224.79 | — | — | PUT | 828806109 |
| GLBE | GLOBAL E ONLINE LTD | 220,282 (+111.1%) | $7.609M (+139.7%) | 0.0% | $34.54 | — | — | SHS | M5216V106 |
| VZ | VERIZON COMMUNICATIONS INC | 532,900 (+46.0%) | $22.71M (+24.0%) | 0.0% | $42.62 | — | — | PUT | 92343V104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 158,475 (+44.9%) | $12.37M (+54.7%) | 0.0% | $78.08 | — | — | BETABUILDERS I | 46641Q373 |
| CTRE | CARETRUST REIT INC | 478,410 (+17.2%) | $19.33M (+29.2%) | 0.0% | $40.41 | — | — | COM | 14174T107 |
| MYRG | MYR GROUP INC | 14,084 (+54.1%) | $6.901M (+171.5%) | 0.0% | $490.02 | — | — | COM | 55405W104 |
| BAX | BAXTER INTL INC | 691,167 (+11.0%) | $14.75M (+41.4%) | 0.0% | $21.34 | — | — | COM | 071813109 |
| MOS | MOSAIC CO | 288,500 (+301.3%) | $6.113M (+239.5%) | 0.0% | $21.19 | — | — | CALL | 61945C103 |
| JBLU | JETBLUE AIRWAYS CORP | 776,272 (+2765.4%) | $4.399M (+3574.8%) | 0.0% | $5.67 | — | — | COM | 477143101 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,471,569 (+7.4%) | $21.54M (-16.2%) | 0.0% | $14.64 | — | — | SP ADR NON VTG | 71654V101 |
| GXO | GXO LOGISTICS INCORPORATED | 95,266 (+697.0%) | $4.757M (+667.6%) | 0.0% | $49.94 | — | — | COMMON STOCK | 36262G101 |
| IRT | INDEPENDENCE RLTY TR INC | 754,681 (+31.9%) | $12.62M (+48.1%) | 0.0% | $16.72 | — | — | COM | 45378A106 |
| TENB | TENABLE HLDGS INC | 183,446 (+19.0%) | $6.715M (+156.2%) | 0.0% | $36.61 | — | — | COM | 88025T102 |
| BRO | BROWN & BROWN INC | 652,326 (+13.2%) | $41.69M (+10.9%) | 0.0% | $63.91 | — | — | COM | 115236101 |
| MTH | MERITAGE HOMES CORP | 167,683 (+1.7%) | $14.14M (+40.1%) | 0.0% | $84.35 | — | — | COM | 59001A102 |
| WPC | WP CAREY INC | 938,424 (+1.1%) | $67.14M (+6.4%) | 0.0% | $71.55 | — | — | COM | 92936U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 117,052 (+17.8%) | $51.13M (+8.6%) | 0.0% | $436.79 | — | — | COM | 88262P102 |
| ROKU | ROKU INC | 62,381 (+29.0%) | $8.62M (+87.6%) | 0.0% | $138.18 | — | — | COM CL A | 77543R102 |
| TD | TORONTO DOMINION BK ONT | 108,054 (+10.3%) | $13.1M (+43.7%) | 0.0% | $121.26 | — | — | COM NEW | 891160509 |
| GM | GENERAL MTRS CO | 64,400 (+407.1%) | $4.916M (+420.9%) | 0.0% | $76.33 | — | — | PUT | 37045V100 |
| LEA | LEAR CORP | 44,094 (+168.5%) | $5.92M (+199.2%) | 0.0% | $134.27 | — | — | COM NEW | 521865204 |
| CB | CHUBB LIMITED | 50,500 (+21.7%) | $17.38M (+29.2%) | 0.0% | $344.25 | — | — | PUT | H1467J104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,891 (+34.1%) | $9.41M (+71.7%) | 0.0% | $337.40 | — | — | COM | 03820C105 |
| UPS | UNITED PARCEL SVCS INC | 84,000 (+59.1%) | $9.015M (+76.3%) | 0.0% | $107.32 | — | — | CALL | 911312106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,485 (+460.2%) | $4.302M (+873.9%) | 0.0% | $145.90 | — | — | COM | 03823U102 |
| BF/B | BROWN FORMAN CORP | 366,835 (+61.7%) | $9.85M (+64.3%) | 0.0% | $26.85 | — | — | CL B | 115637209 |
| HLI | HOULIHAN LOKEY INC | 48,160 (+163.2%) | $6.486M (+146.1%) | 0.0% | $134.68 | — | — | CL A | 441593100 |
| NUE | NUCOR CORP | 19,800 (+465.7%) | $4.422M (+652.6%) | 0.0% | $223.31 | — | — | PUT | 670346105 |
| JD | JD.COM INC | 227,100 (+236.4%) | $5.797M (+193.1%) | 0.0% | $25.53 | — | — | PUT | 47215P106 |
| CBOE | CBOE GLOBAL MKTS INC | 360,583 (+21.3%) | $87.34M (+4.6%) | 0.0% | $242.22 | — | — | COM | 12503M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 237,648 (+4.2%) | $14.27M (-21.0%) | 0.0% | $60.03 | — | — | CL A | 099502106 |
| OEF | ISHARES TR | 26,810 (+41.0%) | $9.809M (+62.2%) | 0.0% | $365.87 | — | — | S&P 100 ETF | 464287101 |
| SSNC | SS&C TECH HLDGS | 364,011 (+30.4%) | $22.54M (+19.9%) | 0.0% | $61.93 | — | — | COM | 78467J100 |
| SLG | SL GREEN RLTY CORP | 189,097 (+15.0%) | $9.808M (+61.6%) | 0.0% | $51.87 | — | — | COM | 78440X887 |
| LYFT | LYFT INC | 547,600 (+59.0%) | $8.189M (+81.3%) | 0.0% | $14.96 | — | — | CALL | 55087P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 283,000 (+34.1%) | $16.45M (+28.7%) | 0.0% | $58.12 | — | — | CALL | 110122108 |
| RTX | RTX CORPORATION | 24,000 (+400.0%) | $4.526M (+392.8%) | 0.0% | $188.60 | — | — | PUT | 75513E101 |
| CLDT | CHATHAM LODGING TR | 340,613 (+185.1%) | $4.537M (+383.8%) | 0.0% | $13.32 | — | — | COM | 16208T102 |
| PNFP | PINNACLE FINL PARTNERS INC | 60,988 (+104.0%) | $6.154M (+139.1%) | 0.0% | $100.90 | — | — | COM | 72348N109 |
| DG | DOLLAR GEN CORP | 110,600 (+41.6%) | $12.76M (+38.7%) | 0.0% | $115.35 | — | — | PUT | 256677105 |
| PAGP | PLAINS GP HLDGS L P | 2,854,795 (+5.5%) | $69.29M (+5.4%) | 0.0% | $24.27 | — | — | LTD PARTNR INT A | 72651A207 |
| CSIQ | CANADIAN SOLAR INC | 325,847 (+170.5%) | $5.22M (+212.9%) | 0.0% | $16.02 | — | — | COM | 136635109 |
| DLO | DLOCAL LTD | 1,660,016 (+19.4%) | $21.57M (+19.6%) | 0.0% | $13.00 | — | — | CLASS A COM | G29018101 |
| NTCT | NETSCOUT SYS INC | 147,138 (+62.1%) | $6.415M (+122.7%) | 0.0% | $43.60 | — | — | COM | 64115T104 |
| SBRA | SABRA HEALTH CARE REIT INC | 676,554 (+33.8%) | $13.26M (+36.2%) | 0.0% | $19.60 | — | — | COM | 78573L106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,658,061 (+28.7%) | $64.17M (+5.8%) | 0.0% | $38.70 | — | — | COM | 31620M106 |
| PFE | PFIZER INC | 1,271,100 (+31.0%) | $30.66M (+12.9%) | 0.0% | $24.12 | — | — | CALL | 717081103 |
| TRNO | TERRENO RLTY CORP | 358,353 (+11.0%) | $23.32M (+17.5%) | 0.0% | $65.07 | — | — | COM | 88146M101 |
| IWP | ISHARES TR | 175,551 (+1.2%) | $25.7M (+15.6%) | 0.0% | $146.41 | — | — | RUS MD CP GR ETF | 464287481 |
| STAG | STAG INDUSTRIAL INC | 410,203 (+21.4%) | $15.63M (+28.3%) | 0.0% | $38.11 | — | — | COM | 85254J102 |
| LOW | LOWES COS INC | 1,400,968 (+8.5%) | $308M (+1.1%) | 0.1% | $220.17 | — | — | COM | 548661107 |
| NU | NU HLDGS LTD | 8,095,233 (+4.0%) | $108M (-3.1%) | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| LNG | CHENIERE ENERGY INC | 40,900 (+81.8%) | $9.817M (+53.5%) | 0.0% | $240.02 | — | — | CALL | 16411R208 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 60,931 (+297.9%) | $4.026M (+559.5%) | 0.0% | $66.08 | — | — | FTSE SOUTH KOREA | 35473P710 |
| COLB | COLUMBIA BKG SYS INC | 116,681 (+799.8%) | $3.75M (+954.3%) | 0.0% | $32.14 | — | — | COM | 197236102 |
| FCN | FTI CONSULTING INC | 31,267 (+331.7%) | $4.671M (+265.8%) | 0.0% | $149.38 | — | — | COM | 302941109 |
| APEI | AMERICAN PUB ED INC | 80,658 (+350.3%) | $4.375M (+331.3%) | 0.0% | $54.24 | — | — | COM | 02913V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 413,195 (+16.3%) | $35.42M (+10.5%) | 0.0% | $85.71 | — | — | COM | 98956P102 |
| GLPI | GAMING & LEISURE P | 768,161 (+10.2%) | $34.23M (+10.7%) | 0.0% | $44.56 | — | — | COM | 36467J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,638 (+233.6%) | $4.02M (+442.7%) | 0.0% | $150.90 | — | — | COM | 518415104 |
| BKNG | BOOKING HOLDINGS INC | 7,500 (+581.8%) | $1.35M (-70.8%) | 0.0% | $179.97 | — | — | CALL | 09857L108 |
| WKC | WORLD KINECT CORPORATION | 115,374 (+354.4%) | $3.863M (+559.5%) | 0.0% | $33.48 | — | — | COM | 981475106 |
| CCI | CROWN CASTLE INC | 1,878,700 (+4.6%) | $143M (-2.2%) | 0.1% | $75.86 | — | — | COM | 22822V101 |
| LI | LI AUTO INC | 647,090 (+5.7%) | $7.599M (-30.0%) | 0.0% | $11.74 | — | — | SPONSORED ADS | 50202M102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 46,689 (+375.2%) | $3.814M (+569.8%) | 0.0% | $81.70 | — | — | COM CL A | 558256103 |
| LVS | LAS VEGAS SANDS CORP | 87,700 (+465.8%) | $4.068M (+391.1%) | 0.0% | $46.38 | — | — | CALL | 517834107 |
| VMI | VALMONT INDS INC | 12,178 (+28.2%) | $7.012M (+85.7%) | 0.0% | $575.81 | — | — | COM | 920253101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 592,968 (+83.8%) | $6.279M (+102.4%) | 0.0% | $10.59 | — | — | COM | 388689101 |
| TYL | TYLER TECHNOLOGIES INC | 72,808 (+2.0%) | $21.28M (-13.0%) | 0.0% | $292.28 | — | — | COM | 902252105 |
| LXP | LXP INDUSTRIAL TRUST | 151,067 (+40.4%) | $8.147M (+63.7%) | 0.0% | $53.93 | — | — | COM | 529043408 |
| NTST | NETSTREIT CORP | 448,926 (+33.3%) | $9.579M (+49.4%) | 0.0% | $21.34 | — | — | COM | 64119V303 |
| SRE | SEMPRA | 2,585,731 (+6.1%) | $240M (+1.3%) | 0.1% | $92.79 | — | — | COM | 816851109 |
| AN | AUTONATION INC | 18,750 (+967.8%) | $3.483M (+915.7%) | 0.0% | $185.74 | — | — | COM | 05329W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 380,624 (+15.7%) | $111M (-2.7%) | 0.0% | $290.40 | — | — | COM | 502431109 |
| STEP | STEPSTONE GROUP INC | 172,408 (+113.6%) | $6.933M (+77.8%) | 0.0% | $40.21 | — | — | COM CL A | 85914M107 |
| KEY | KEYCORP | 141,400 (+1049.6%) | $3.268M (+1224.4%) | 0.0% | $23.11 | — | — | PUT | 493267108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,952 (+1260.9%) | $3.198M (+1491.2%) | 0.0% | $123.24 | — | — | COM | 74366E102 |
| BHE | BENCHMARK ELECTRS INC | 43,014 (+83.7%) | $4.274M (+228.8%) | 0.0% | $99.37 | — | — | COM | 08160H101 |
| CVSA | COVISTA INC | 29,614 (+345.6%) | $3.726M (+386.8%) | 0.0% | $125.83 | — | — | COM | 00737L103 |
| DIS | DISNEY WALT CO | 51,900 (+140.3%) | $5.014M (+141.9%) | 0.0% | $96.60 | — | — | CALL | 254687106 |
| RLJ | RLJ LODGING TR | 449,234 (+40.4%) | $5.308M (+123.5%) | 0.0% | $11.82 | — | — | COM | 74965L101 |
| MLM | MARTIN MARIETTA MATLS INC | 118,981 (+6.6%) | $68.54M (+4.4%) | 0.0% | $576.06 | — | — | COM | 573284106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 696,687 (+15.7%) | $8.49M (+50.3%) | 0.0% | $12.19 | — | — | COM | 252784301 |
| REXR | REXFORD INDL RLTY INC | 506,469 (+17.0%) | $16.98M (+19.9%) | 0.0% | $33.53 | — | — | COM | 76169C100 |
| LEGN | LEGEND BIOTECH CORP | 236,204 (+6.7%) | $6.821M (+70.2%) | 0.0% | $28.88 | — | — | SPONSORED ADS | 52490G102 |
| RF | REGIONS FINANCIAL CORP NEW | 290,400 (+25.5%) | $8.814M (+46.7%) | 0.0% | $30.35 | — | — | PUT | 7591EP100 |
| IOT | SAMSARA INC | 218,120 (+61.4%) | $7.067M (+65.4%) | 0.0% | $32.40 | — | — | COM CL A | 79589L106 |
| BANC | BANC OF CALIFORNIA INC | 224,746 (+118.4%) | $4.599M (+154.2%) | 0.0% | $20.46 | — | — | COM | 05990K106 |
| MSTR | STRATEGY INC | 426,378 (+33.0%) | $36.95M (-7.0%) | 0.0% | $86.67 | — | — | CL A NEW | 594972408 |
| BBD | BANCO BRADESCO S A | 4,358,496 (+28.6%) | $15.13M (+22.2%) | 0.0% | $3.47 | — | — | SP ADR PFD NEW | 059460303 |
| NVT | NVENT ELEC PLC | 51,335 (+3.3%) | $8.584M (+47.1%) | 0.0% | $167.21 | — | — | SHS | G6700G107 |
| CNH | CNH INDL N V | 2,846,367 (+7.0%) | $31.97M (+9.3%) | 0.0% | $11.23 | — | — | SHS | N20944109 |
| IVZ | INVESCO LTD | 720,753 (+6.9%) | $19.04M (+16.3%) | 0.0% | $26.42 | — | — | SHS | G491BT108 |
| LECO | LINCOLN ELEC HLDGS INC | 17,021 (+126.9%) | $4.5M (+142.2%) | 0.0% | $264.41 | — | — | COM | 533900106 |
| IWS | ISHARES TR | 115,302 (+2.8%) | $18.98M (+16.1%) | 0.0% | $164.60 | — | — | RUS MDCP VAL ETF | 464287473 |
| BC | BRUNSWICK CORP | 90,649 (+32.2%) | $7.591M (+53.0%) | 0.0% | $83.74 | — | — | COM | 117043109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 795,197 (+41.9%) | $11.49M (+29.6%) | 0.0% | $14.45 | — | — | COM | 46005L101 |
| AYI | ACUITY INC | 13,477 (+54.0%) | $5.062M (+106.9%) | 0.0% | $375.63 | — | — | COM | 00508Y102 |
| EXP | EAGLE MATLS INC | 19,023 (+109.9%) | $4.274M (+152.6%) | 0.0% | $224.70 | — | — | COM | 26969P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,697 (+127.7%) | $5.134M (+100.1%) | 0.0% | $290.10 | — | — | COM | 398905109 |
| KMI | KINDER MORGAN INC DEL | 318,800 (+37.4%) | $10.31M (+32.8%) | 0.0% | $32.33 | — | — | PUT | 49456B101 |
| APA | APA CORPORATION | 454,353 (+10.9%) | $14.83M (-14.6%) | 0.0% | $32.64 | — | — | COM | 03743Q108 |
| ZS | ZSCALER INC | 18,400 (+4500.0%) | $2.591M (+4495.1%) | 0.0% | $140.80 | — | — | PUT | 98980G102 |
| PPL | PPL CORP | 1,335,060 (+10.4%) | $48.65M (+5.5%) | 0.0% | $36.44 | — | — | COM | 69351T106 |
| EMBJ | EMBRAER S.A. | 280,988 (+8.3%) | $17.93M (+16.5%) | 0.0% | $63.80 | — | — | SPONSORED ADS | 29082A107 |
| AAT | AMERICAN ASSETS TR INC | 173,034 (+80.6%) | $4.278M (+142.5%) | 0.0% | $24.73 | — | — | COM | 024013104 |
| DG | DOLLAR GEN CORP | 651,378 (+6.2%) | $75.05M (+3.5%) | 0.0% | $115.22 | — | — | COM | 256677105 |
| TTC | TORO CO | 41,067 (+160.8%) | $3.976M (+171.7%) | 0.0% | $96.81 | — | — | COM | 891092108 |
| NSC | NORFOLK SOUTHN CORP | 28,900 (+24.6%) | $9.12M (+37.9%) | 0.0% | $315.56 | — | — | PUT | 655844108 |
| DCO | DUCOMMUN INC DEL | 21,760 (+66.2%) | $4.055M (+158.4%) | 0.0% | $186.34 | — | — | COM | 264147109 |
| MTDR | MATADOR RES CO | 56,096 (+935.4%) | $2.824M (+720.4%) | 0.0% | $50.34 | — | — | COM | 576485205 |
| SJNK | SPDR SERIES TRUST | 182,250 (+113.8%) | $4.562M (+114.2%) | 0.0% | $25.03 | — | — | ST TERM HIGH ETF | 78468R408 |
| RPM | RPM INTL INC | 60,300 (+40.3%) | $6.694M (+56.9%) | 0.0% | $111.00 | — | — | COM | 749685103 |
| CHE | CHEMED CORP NEW | 12,346 (+41.7%) | $5.729M (+73.2%) | 0.0% | $464.00 | — | — | COM | 16359R103 |
| EXC | EXELON CORP | 8,890,472 (+5.7%) | $415M (+0.6%) | 0.2% | $46.63 | — | — | COM | 30161N101 |
| IREN | IREN LIMITED | 124,745 (+27.5%) | $5.719M (+71.4%) | 0.0% | $45.84 | — | — | ORDINARY SHARES | Q4982L109 |
| RCL | ROYAL CARIBBEAN GROUP | 16,100 (+59.4%) | $5.127M (+85.9%) | 0.0% | $318.44 | — | — | PUT | V7780T103 |
| KLIC | KULICKE & SOFFA INDS INC | 24,130 (+90.6%) | $3.174M (+285.8%) | 0.0% | $131.52 | — | — | COM | 501242101 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,178,899 (+2.2%) | $50.24M (+4.8%) | 0.0% | $15.81 | — | — | CL A NEW | 25401T603 |
| AFG | AMERICAN FINANCIAL GROUP INC | 89,669 (+11.2%) | $12.62M (+22.4%) | 0.0% | $140.79 | — | — | COM | 025932104 |
| EXE | EXPAND ENERGY CORPORATION | 1,107,812 (+17.7%) | $101M (-2.2%) | 0.0% | $91.25 | — | — | COM | 165167735 |
| IYR | ISHARES TR | 23,687 (+1002.7%) | $2.442M (+1100.9%) | 0.0% | $103.09 | — | — | U.S. REAL ES ETF | 464287739 |
| ONB | OLD NATL BANCORP IND | 148,729 (+102.6%) | $3.852M (+138.0%) | 0.0% | $25.90 | — | — | COM | 680033107 |
| SKT | TANGER INC | 236,024 (+12.5%) | $9.321M (+30.7%) | 0.0% | $39.49 | — | — | COM | 875465106 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,924 (+56.2%) | $5.96M (+57.5%) | 0.0% | $48.49 | — | — | TOTAL INT BD ETF | 92203J407 |
| CAMT | CAMTEK LTD | 16,974 (+331.9%) | $2.742M (+371.3%) | 0.0% | $161.56 | — | — | ORD | M20791105 |
| AOS | SMITH A O CORP | 232,926 (+23.3%) | $14.59M (+17.4%) | 0.0% | $62.65 | — | — | COM | 831865209 |
| PCTY | PAYLOCITY HLDG CORP | 32,688 (+181.7%) | $3.411M (+168.9%) | 0.0% | $104.34 | — | — | COM | 70438V106 |
| SLV | ISHARES SILVER TR | 100,541 (+109.5%) | $5.392M (+64.9%) | 0.0% | $53.63 | — | — | ISHARES | 46428Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 24,200 (+82.0%) | $5.844M (+56.5%) | 0.0% | $241.47 | — | — | PUT | 12503M108 |
| IVT | INVENTRUST PPTYS CORP | 182,969 (+26.9%) | $6.491M (+47.7%) | 0.0% | $35.47 | — | — | COM NEW | 46124J201 |
| FORM | FORMFACTOR INC | 29,315 (+17.8%) | $4.497M (+86.8%) | 0.0% | $153.41 | — | — | COM | 346375108 |
| DIS | DISNEY WALT CO | 178,900 (+12.8%) | $17.28M (+13.7%) | 0.0% | $96.61 | — | — | PUT | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 320,026 (+24.8%) | $43.73M (+5.0%) | 0.0% | $136.63 | — | — | COM | 11133T103 |
| ECPG | ENCORE CAP GROUP INC | 48,827 (+36.6%) | $4.554M (+83.7%) | 0.0% | $93.27 | — | — | COM | 292554102 |
| XENE | XENON PHARMACEUTICALS INC | 151,474 (+24.6%) | $9.143M (+29.3%) | 0.0% | $60.36 | — | — | COM | 98420N105 |
| PEB | PEBBLEBROOK HOTEL TR | 240,833 (+16.7%) | $4.678M (+79.4%) | 0.0% | $19.42 | — | — | COM | 70509V100 |
| HD | HOME DEPOT INC | 6,200 (+1450.0%) | $2.179M (+1559.4%) | 0.0% | $351.44 | — | — | CALL | 437076102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 61,157 (+41.4%) | $5.208M (+64.2%) | 0.0% | $85.16 | — | — | COM | 84790A105 |
| RF | REGIONS FINANCIAL CORP NEW | 179,100 (+36.4%) | $5.436M (+59.4%) | 0.0% | $30.35 | — | — | CALL | 7591EP100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 120,600 (+5.2%) | $35.75M (-5.3%) | 0.0% | $296.47 | — | — | PUT | 02043Q107 |
| QNST | QUINSTREET INC | 238,834 (+92.5%) | $3.511M (+132.5%) | 0.0% | $14.70 | — | — | COM | 74874Q100 |
| QRVO | QORVO INC | 61,510 (+23.5%) | $5.81M (+51.1%) | 0.0% | $94.46 | — | — | COM | 74736K101 |
| CLS | CELESTICA INC | 11,947 (+67.4%) | $3.954M (+98.2%) | 0.0% | $331.00 | — | — | COM | 15101Q207 |
| APG | API GROUP CORP | 222,064 (+23.3%) | $9.222M (+26.9%) | 0.0% | $41.53 | — | — | COM STK | 00187Y100 |
| CHWY | CHEWY INC | 226,541 (+141.4%) | $4.46M (+76.4%) | 0.0% | $19.69 | — | — | CL A | 16679L109 |
| COO | COOPER COS INC | 428,065 (+6.2%) | $30.68M (+6.7%) | 0.0% | $71.67 | — | — | COM | 216648501 |
| CBL | CBL & ASSOC PPTYS INC | 77,123 (+36.2%) | $4.09M (+88.7%) | 0.0% | $53.03 | — | — | COMMON STOCK | 124830878 |
| S | SENTINELONE INC | 318,527 (+20.9%) | $5.319M (+55.8%) | 0.0% | $16.70 | — | — | CL A | 81730H109 |
| PRGS | PROGRESS SOFTWARE CORP | 83,759 (+128.7%) | $2.853M (+198.6%) | 0.0% | $34.06 | — | — | COM | 743312100 |
| MTRN | MATERION CORP | 9,971 (+36.3%) | $2.941M (+180.4%) | 0.0% | $295.00 | — | — | COM | 576690101 |
| ESNT | ESSENT GROUP LTD | 32,107 (+796.8%) | $2.084M (+896.0%) | 0.0% | $64.90 | — | — | COM | G3198U102 |
| SATS | ECHOSTAR CORP | 150,000 (+33.2%) | $15.25M (+13.9%) | 0.0% | $101.68 | — | — | PUT | 278768106 |
| PRVA | PRIVIA HEALTH GROUP INC | 100,213 (+164.8%) | $2.602M (+236.3%) | 0.0% | $25.96 | — | — | COM | 74276R102 |
| SF | STIFEL FINL CORP | 111,311 (+36.9%) | $7.796M (+30.4%) | 0.0% | $70.04 | — | — | COM | 860630102 |
| RITM | RITHM CAPITAL CORP | 206,079 (+1261.6%) | $1.944M (+1259.6%) | 0.0% | $9.43 | — | — | COM NEW | 64828T201 |
| SU | SUNCOR ENERGY INC NEW | 113,000 (+72.5%) | $6.07M (+41.5%) | 0.0% | $53.72 | — | — | PUT | 867224107 |
| TDC | TERADATA CORP DEL | 58,813 (+466.3%) | $2.046M (+668.7%) | 0.0% | $34.79 | — | — | COM | 88076W103 |
| DKS | DICKS SPORTING GOODS INC | 45,241 (+5.7%) | $10.27M (+20.9%) | 0.0% | $227.03 | — | — | COM | 253393102 |
| CRM | SALESFORCE INC | 29,600 (+94.7%) | $4.61M (+61.8%) | 0.0% | $155.75 | — | — | PUT | 79466L302 |
| MUB | ISHARES TR | 399,895 (+2.8%) | $43.04M (+4.2%) | 0.0% | $107.62 | — | — | NATIONAL MUN ETF | 464288414 |
| GFS | GLOBALFOUNDRIES INC | 29,960 (+87.4%) | $2.451M (+246.2%) | 0.0% | $81.81 | — | — | ORDINARY SHARES | G39387108 |
| TARS | TARSUS PHARMACEUTICALS INC | 38,090 (+295.0%) | $2.429M (+254.0%) | 0.0% | $63.76 | — | — | COM | 87650L103 |
| BOOT | BOOT BARN HLDGS INC | 23,534 (+62.0%) | $3.855M (+80.8%) | 0.0% | $163.82 | — | — | COM | 099406100 |
| PAVE | GLOBAL X FDS | 65,179 (+56.3%) | $3.84M (+81.2%) | 0.0% | $58.92 | — | — | US INFR DEV ETF | 37954Y673 |
| RNR | RENAISSANCERE HLDGS LTD | 16,289 (+38.1%) | $5.258M (+48.6%) | 0.0% | $322.79 | — | — | COM | G7496G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 127,125 (+6.6%) | $68.9M (-2.4%) | 0.0% | $541.98 | — | — | COM | 91307C102 |
| STZ | CONSTELLATION BRANDS INC | 304,989 (+4.4%) | $42.14M (-3.9%) | 0.0% | $138.17 | — | — | CL A | 21036P108 |
| VIRT | VIRTU FINL INC | 81,333 (+7.6%) | $5.019M (+51.6%) | 0.0% | $61.71 | — | — | CL A | 928254101 |
| KALU | KAISER ALUMINIUM CORPORATION | 15,827 (+40.0%) | $3.072M (+124.9%) | 0.0% | $194.09 | — | — | COM PAR $0.01 | 483007704 |
| AEM | AGNICO EAGLE MINES LTD | 25,116 (+133.2%) | $3.881M (+77.9%) | 0.0% | $154.52 | — | — | COM | 008474108 |
| KEX | KIRBY CORP | 21,319 (+136.7%) | $2.899M (+140.4%) | 0.0% | $135.98 | — | — | COM | 497266106 |
| HWC | HANCOCK WHITNEY CORPORATION | 40,744 (+89.9%) | $3.051M (+124.1%) | 0.0% | $74.88 | — | — | COM | 410120109 |
| AMGN | AMGEN INC | 25,400 (+19.2%) | $9.173M (+22.2%) | 0.0% | $361.12 | — | — | CALL | 031162100 |
| CG | CARLYLE GROUP INC | 283,206 (+33.5%) | $11.91M (+16.2%) | 0.0% | $42.07 | — | — | COM | 14316J108 |
| JD | JD.COM INC | 284,290 (+48.2%) | $7.254M (+28.7%) | 0.0% | $25.52 | — | — | SPON ADS CL A | 47215P106 |
| GVA | GRANITE CONSTR INC | 13,122 (+229.5%) | $2.092M (+337.9%) | 0.0% | $159.41 | — | — | COM | 387328107 |
| BIDU | BAIDU INC | 128,212 (+7.6%) | $14.84M (+12.1%) | 0.0% | $115.73 | — | — | SPON ADR REP A | 056752108 |
| AVAV | AEROVIRONMENT INC | 22,294 (+102.2%) | $3.615M (+79.9%) | 0.0% | $162.17 | — | — | COM | 008073108 |
| FNB | F N B CORP | 482,010 (+5.5%) | $9.233M (+20.8%) | 0.0% | $19.15 | — | — | COM | 302520101 |
| SBH | SALLY BEAUTY HLDGS INC | 295,219 (+58.5%) | $4.166M (+61.0%) | 0.0% | $14.11 | — | — | COM | 79546E104 |
| SPXC | SPX TECHNOLOGIES INC | 9,106 (+181.2%) | $2.222M (+244.3%) | 0.0% | $244.02 | — | — | COM | 78473E103 |
| HQY | HEALTHEQUITY INC | 43,615 (+54.8%) | $3.917M (+65.9%) | 0.0% | $89.80 | — | — | COM | 42226A107 |
| FIVE | FIVE BELOW INC | 43,653 (+58.3%) | $7.826M (+24.7%) | 0.0% | $179.29 | — | — | COM | 33829M101 |
| FWONA | LIBERTY MEDIA CORP DEL | 25,190 (+193.9%) | $2.203M (+229.2%) | 0.0% | $87.46 | — | — | COM LBTY ONE S A | 531229771 |
| PLD | PROLOGIS INC. | 21,300 (+104.8%) | $2.911M (+111.1%) | 0.0% | $136.66 | — | — | PUT | 74340W103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 52,472 (+124.9%) | $2.317M (+189.9%) | 0.0% | $44.16 | — | — | COM | 915271100 |
| PSN | PARSONS CORP DEL | 45,894 (+179.5%) | $2.367M (+169.5%) | 0.0% | $51.56 | — | — | COM | 70202L102 |
| KLAC | KLA CORP | 38,300 (+330.3%) | $11.54M (-11.3%) | 0.0% | $301.41 | — | — | CALL | 482480100 |
| CEPU | CENTRAL PUERTO S A | 118,079 (+631.9%) | $1.736M (+560.3%) | 0.0% | $14.71 | — | — | SPONSORED ADR | 155038201 |
| B | BARRICK MNG CORP | 1,740,613 (+8.4%) | $63.77M (-2.3%) | 0.0% | $36.64 | — | — | COM SHS | 06849F108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 429,741 (+12.6%) | $4M (+57.9%) | 0.0% | $9.31 | — | — | COM SH BEN INT | 25525P107 |
| HYLB | DBX ETF TR | 117,413 (+50.4%) | $4.288M (+51.9%) | 0.0% | $36.52 | — | — | XTRACK USD HIGH | 233051432 |
| ONTO | ONTO INNOVATION INC | 6,210 (+39.8%) | $2.364M (+162.2%) | 0.0% | $380.73 | — | — | COM | 683344105 |
| CBT | CABOT CORP | 18,575 (+495.9%) | $1.69M (+619.5%) | 0.0% | $90.99 | — | — | COM | 127055101 |
| LFUS | LITTELFUSE INC | 7,295 (+28.8%) | $3.332M (+76.1%) | 0.0% | $456.73 | — | — | COM | 537008104 |
| ABM | ABM INDS INC | 67,617 (+64.1%) | $3.011M (+90.3%) | 0.0% | $44.53 | — | — | COM | 000957100 |
| FLR | FLUOR CORP | 61,671 (+57.4%) | $3.218M (+79.6%) | 0.0% | $52.18 | — | — | COM | 343412102 |
| SCSC | SCANSOURCE INC | 36,881 (+160.3%) | $1.933M (+278.0%) | 0.0% | $52.42 | — | — | COM | 806037107 |
| DCI | DONALDSON INC | 70,448 (+21.4%) | $6.31M (+28.9%) | 0.0% | $89.57 | — | — | COM | 257651109 |
| LDOS | LEIDOS HOLDINGS INC | 415,545 (+47.5%) | $42.41M (-3.2%) | 0.0% | $102.06 | — | — | COM | 525327102 |
| SYK | STRYKER CORPORATION | 688,707 (+3.7%) | $216M (-0.6%) | 0.1% | $314.26 | — | — | COM | 863667101 |
| SAH | SONIC AUTOMOTIVE INC | 27,871 (+106.2%) | $2.328M (+152.4%) | 0.0% | $83.53 | — | — | CL A | 83545G102 |
| SPT | SPROUT SOCIAL INC | 265,001 (+148.4%) | $1.998M (+234.9%) | 0.0% | $7.54 | — | — | COM CL A | 85209W109 |
| PPC | PILGRIMS PRIDE CORP | 204,149 (+6.8%) | $5.749M (-19.4%) | 0.0% | $28.16 | — | — | COM | 72147K108 |
| FULT | FULTON FINL CORP PA | 112,359 (+68.8%) | $2.726M (+102.0%) | 0.0% | $24.27 | — | — | COM | 360271100 |
| XNCR | XENCOR INC | 125,482 (+114.2%) | $2.083M (+190.5%) | 0.0% | $16.60 | — | — | COM | 98401F105 |
| UHS | UNIVERSAL HLTH SVCS INC | 116,844 (+12.2%) | $17.33M (-7.3%) | 0.0% | $148.34 | — | — | CL B | 913903100 |
| SNOW | SNOWFLAKE INC | 8,800 (+54.4%) | $2.23M (+156.6%) | 0.0% | $253.44 | — | — | PUT | 833445109 |
| EMHY | ISHARES INC | 91,300 (+52.8%) | $3.713M (+57.8%) | 0.0% | $40.67 | — | — | JP MRGN EM HI BD | 464286285 |
| CWEN | CLEARWAY ENERGY INC | 81,375 (+123.1%) | $2.782M (+94.2%) | 0.0% | $34.19 | — | — | CL C | 18539C204 |
| PECO | PHILLIPS EDISON & CO INC | 263,965 (+2.4%) | $10.99M (+13.9%) | 0.0% | $41.65 | — | — | COMMON STOCK | 71844V201 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 42,436 (+38.0%) | $3.348M (+65.6%) | 0.0% | $78.89 | — | — | BETA EM MKTS ETF | 46654Q807 |
| ECVT | ECOVYST INC | 434,094 (+39.9%) | $5.348M (+32.9%) | 0.0% | $12.32 | — | — | COM | 27923Q109 |
| ANDE | ANDERSONS INC | 49,792 (+66.4%) | $3.452M (+61.4%) | 0.0% | $69.32 | — | — | COM | 034164103 |
| GTY | GETTY RLTY CORP NEW | 134,875 (+34.1%) | $4.508M (+40.9%) | 0.0% | $33.42 | — | — | COM | 374297109 |
| TNL | TRAVEL PLUS LEISURE CO | 45,660 (+42.4%) | $3.506M (+59.4%) | 0.0% | $76.79 | — | — | COM | 894164102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,862 (+46.3%) | $1.87M (+225.2%) | 0.0% | $69.62 | — | — | COM | 01749D105 |
| IBCP | INDEPENDENT BK CORP MICH | 74,150 (+78.9%) | $2.666M (+93.6%) | 0.0% | $35.95 | — | — | COM NEW | 453838609 |
| AFL | AFLAC INC | 51,100 (+18.0%) | $6.012M (+27.2%) | 0.0% | $117.65 | — | — | PUT | 001055102 |
| RJF | RAYMOND JAMES FINL INC | 18,500 (+74.5%) | $2.808M (+84.0%) | 0.0% | $151.78 | — | — | CALL | 754730109 |
| CNYA | ISHARES TR | 80,765 (+52.3%) | $3.093M (+70.7%) | 0.0% | $38.30 | — | — | MSCI CHINA A | 46434V514 |
| WK | WORKIVA INC | 46,080 (+181.4%) | $2.247M (+129.5%) | 0.0% | $48.77 | — | — | COM CL A | 98139A105 |
| CALM | CAL MAINE FOODS INC | 25,668 (+160.7%) | $2.044M (+163.3%) | 0.0% | $79.64 | — | — | COM NEW | 128030202 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 19,000 (+163.9%) | $1.707M (+278.3%) | 0.0% | $89.85 | — | — | NASDAQ CYB ETF | 33734X846 |
| TAP | MOLSON COORS BEVERAGE CO | 313,401 (+22.8%) | $12.25M (+11.4%) | 0.0% | $39.07 | — | — | CL B | 60871R209 |
| AVY | AVERY DENNISON CORP | 148,984 (+11.8%) | $24.19M (+5.4%) | 0.0% | $162.34 | — | — | COM | 053611109 |
| NWS | NEWS CORP NEW | 265,607 (+21.7%) | $7.474M (+19.8%) | 0.0% | $28.14 | — | — | CL B | 65249B208 |
| DB | DEUTSCHE BK AG | 84,393 (+51.1%) | $2.853M (+76.3%) | 0.0% | $33.81 | — | — | NAMEN AKT | D18190898 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 103,664 (+72.1%) | $1.602M (+332.4%) | 0.0% | $15.45 | — | — | COM | 444097406 |
| NWL | NEWELL BRANDS INC | 240,392 (+264.0%) | $1.447M (+539.0%) | 0.0% | $6.02 | — | — | COM | 651229106 |
| WSO | WATSCO INC | 11,793 (+15.8%) | $4.917M (+33.0%) | 0.0% | $416.94 | — | — | COM | 942622200 |
| UTZ | UTZ BRANDS INC | 187,263 (+523.8%) | $1.444M (+525.4%) | 0.0% | $7.71 | — | — | COM CL A | 918090101 |
| ABNB | AIRBNB INC | 48,900 (+5.2%) | $7.099M (+20.5%) | 0.0% | $145.17 | — | — | CALL | 009066101 |
| MOG/A | MOOG INC | 6,894 (+16.4%) | $2.927M (+69.5%) | 0.0% | $424.59 | — | — | CL A | 615394202 |
| LINC | LINCOLN EDL SVCS CORP | 33,479 (+171.7%) | $1.688M (+235.2%) | 0.0% | $50.42 | — | — | COM | 533535100 |
| OWL | BLUE OWL CAPITAL INC | 155,560 (+808.1%) | $1.339M (+756.1%) | 0.0% | $8.61 | — | — | COM CL A | 09581B103 |
| HLIT | HARMONIC INC | 83,651 (+308.5%) | $1.36M (+639.3%) | 0.0% | $16.25 | — | — | COM | 413160102 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,100 (+42.7%) | $4.019M (+41.2%) | 0.0% | $133.51 | — | — | CALL | 416515104 |
| TKO | TKO GROUP HOLDINGS INC | 74,165 (+8.0%) | $15.02M (+8.4%) | 0.0% | $202.53 | — | — | CL A | 87256C101 |
| ATKR | ATKORE INC | 29,846 (+60.0%) | $2.254M (+106.3%) | 0.0% | $75.51 | — | — | COM | 047649108 |
| PRAA | PRA GROUP INC | 123,822 (+91.2%) | $2.275M (+101.7%) | 0.0% | $18.37 | — | — | COM | 69354N106 |
| PYPL | PAYPAL HLDGS INC | 101,900 (+42.3%) | $4.388M (+35.2%) | 0.0% | $43.06 | — | — | PUT | 70450Y103 |
| PRLB | PROTO LABS INC | 24,699 (+60.6%) | $2.005M (+131.2%) | 0.0% | $81.18 | — | — | COM | 743713109 |
| CORT | CORCEPT THERAPEUTICS INC | 15,623 (+134.8%) | $1.381M (+420.7%) | 0.0% | $88.38 | — | — | COM | 218352102 |
| GTX | GARRETT MOTION INC | 51,885 (+25.3%) | $1.864M (+149.0%) | 0.0% | $35.93 | — | — | COM | 366505105 |
| ADUS | ADDUS HOMECARE CORP | 24,463 (+73.3%) | $2.446M (+83.4%) | 0.0% | $100.00 | — | — | COM | 006739106 |
| CSTM | CONSTELLIUM SE | 99,801 (+17.9%) | $3.175M (+53.9%) | 0.0% | $31.81 | — | — | CL A SHS | F21107101 |
| GNW | GENWORTH FINL INC | 161,764 (+192.1%) | $1.55M (+246.0%) | 0.0% | $9.58 | — | — | COM SHS | 37247D106 |
| AGX | ARGAN INC | 1,963 (+127.7%) | $1.567M (+233.4%) | 0.0% | $798.10 | — | — | COM | 04010E109 |
| IONS | IONIS PHARMACEUTICALS INC | 188,402 (+1.3%) | $15.05M (+7.7%) | 0.0% | $79.87 | — | — | COM | 462222100 |
| SAIA | SAIA INC | 7,919 (+22.9%) | $3.319M (+48.2%) | 0.0% | $419.17 | — | — | COM | 78709Y105 |
| DXCM | DEXCOM INC | 163,000 (+2.3%) | $11.14M (+10.6%) | 0.0% | $68.34 | — | — | PUT | 252131107 |
| HAL | HALLIBURTON CO | 2,504,151 (+13.9%) | $85.12M (-1.2%) | 0.0% | $33.99 | — | — | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 109,500 (+17.0%) | $6.418M (+19.9%) | 0.0% | $58.61 | — | — | PUT | 609207105 |
| EMLC | VANECK ETF TRUST | 1,169,226 (+1.9%) | $29.89M (+3.7%) | 0.0% | $25.56 | — | — | JP MRGAN EM LOC | 92189H300 |
| SPG | SIMON PPTY GROUP INC NEW | 10,600 (+49.3%) | $2.383M (+79.9%) | 0.0% | $224.79 | — | — | CALL | 828806109 |
| MNTN | MNTN INC | 69,248 (+278.2%) | $1.438M (+278.2%) | 0.0% | $20.76 | — | — | CL A | 55318A108 |
| EL | LAUDER ESTEE COS INC | 38,300 (+37.3%) | $2.995M (+53.5%) | 0.0% | $78.19 | — | — | CALL | 518439104 |
| CSCO | CISCO SYS INC | 10,000 (+455.6%) | $1.175M (+739.6%) | 0.0% | $117.46 | — | — | PUT | 17275R102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,762 (+311.5%) | $1.389M (+276.5%) | 0.0% | $74.04 | — | — | SPON ADR SER B | 833635105 |
| ABT | ABBOTT LABORATORIES | 12,300 (+1130.0%) | $1.121M (+999.6%) | 0.0% | $91.16 | — | — | PUT | 002824100 |
| COP | CONOCOPHILLIPS | 41,200 (+2.5%) | $4.291M (-19.2%) | 0.0% | $104.14 | — | — | CALL | 20825C104 |
| RMD | RESMED INC | 355,518 (+13.4%) | $69.29M (-1.4%) | 0.0% | $194.90 | — | — | COM | 761152107 |
| RLI | RLI CORP | 25,295 (+201.5%) | $1.492M (+211.4%) | 0.0% | $58.97 | — | — | COM | 749607107 |
| BOX | BOX INC | 106,131 (+37.2%) | $2.848M (+54.9%) | 0.0% | $26.84 | — | — | CL A | 10316T104 |
| HRB | BLOCK H & R INC | 77,712 (+24.1%) | $2.992M (+50.6%) | 0.0% | $38.50 | — | — | COM | 093671105 |
| COIN | COINBASE GLOBAL INC | 94,300 (+29.0%) | $13.7M (+7.9%) | 0.0% | $145.31 | — | — | PUT | 19260Q107 |
| KMT | KENNAMETAL INC | 59,645 (+95.6%) | $2.091M (+91.6%) | 0.0% | $35.06 | — | — | COM | 489170100 |
| RGEN | REPLIGEN CORP | 24,170 (+22.2%) | $3.302M (+43.0%) | 0.0% | $136.61 | — | — | COM | 759916109 |
| NESR | NATIONAL ENERGY SERVICES REU | 84,197 (+18.5%) | $2.498M (+63.3%) | 0.0% | $29.67 | — | — | SHS | G6375R107 |
| MOD | MODINE MFG CO | 6,102 (+100.9%) | $1.622M (+147.2%) | 0.0% | $265.74 | — | — | COM | 607828100 |
| UE | URBAN EDGE PPTYS | 245,014 (+5.5%) | $5.605M (+20.8%) | 0.0% | $22.88 | — | — | COM | 91704F104 |
| LNG | CHENIERE ENERGY INC | 76,600 (+11.5%) | $18.56M (-4.9%) | 0.0% | $242.30 | — | — | PUT | 16411R208 |
| GTLB | GITLAB INC | 45,706 (+132.7%) | $1.382M (+226.7%) | 0.0% | $30.23 | — | — | CLASS A COM | 37637K108 |
| UNM | UNUM GROUP | 22,358 (+56.2%) | $2.007M (+91.1%) | 0.0% | $89.78 | — | — | COM | 91529Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,022,077 (+3.7%) | $170M (-0.6%) | 0.1% | $166.73 | — | — | COM | 571748102 |
| TRS | TRIMAS CORP | 36,326 (+88.7%) | $1.635M (+135.9%) | 0.0% | $45.01 | — | — | COM NEW | 896215209 |
| NPKI | NPK INTERNATIONAL INC | 112,498 (+114.1%) | $1.705M (+123.2%) | 0.0% | $15.16 | — | — | COM SHS | 651718504 |
| TM | TOYOTA MOTOR CORP | 7,895 (+315.3%) | $1.329M (+240.9%) | 0.0% | $168.31 | — | — | ADS | 892331307 |
| BKU | BANKUNITED INC | 34,732 (+110.3%) | $1.67M (+124.0%) | 0.0% | $48.07 | — | — | COM | 06652K103 |
| EVH | EVOLENT HEALTH INC | 237,199 (+47.2%) | $1.281M (+254.1%) | 0.0% | $5.40 | — | — | CL A | 30050B101 |
| PEGA | PEGASYSTEMS INC | 49,030 (+280.8%) | $1.46M (+166.4%) | 0.0% | $29.78 | — | — | COM | 705573103 |
| GGG | GRACO INC | 1,324,668 (+10.9%) | $100M (-0.9%) | 0.0% | $75.61 | — | — | COM | 384109104 |
| EGBN | EAGLE BANCORPORATION INC | 42,520 (+247.7%) | $1.204M (+293.3%) | 0.0% | $28.32 | — | — | COM | 268948106 |
| IDT | IDT CORP | 47,280 (+27.4%) | $2.733M (+48.9%) | 0.0% | $57.80 | — | — | CL B NEW | 448947507 |
| COIN | COINBASE GLOBAL INC | 636,217 (+20.7%) | $92.7M (+1.0%) | 0.0% | $145.70 | — | — | COM CL A | 19260Q107 |
| TE | T1 ENERGY INC | 101,391 (+555.6%) | $961K (+1315.7%) | 0.0% | $9.48 | — | — | COM NEW | 35834F104 |
| AZTA | AZENTA INC | 44,004 (+316.0%) | $1.108M (+402.1%) | 0.0% | $25.18 | — | — | COM | 114340102 |
| PAR | PAR TECHNOLOGY CORP | 74,646 (+131.5%) | $1.308M (+210.0%) | 0.0% | $17.52 | — | — | COM | 698884103 |
| TRU | TRANSUNION | 113,679 (+7.3%) | $8.196M (+12.0%) | 0.0% | $72.10 | — | — | COM | 89400J107 |
| SIG | SIGNET JEWELERS LIMITED | 20,797 (+94.6%) | $1.777M (+96.7%) | 0.0% | $85.44 | — | — | SHS | G81276100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 55,831 (+7.5%) | $3.46M (+32.8%) | 0.0% | $61.98 | — | — | COM | 45781V101 |
| AA | ALCOA CORP | 366,741 (+19.7%) | $19.47M (-4.2%) | 0.0% | $53.09 | — | — | COM | 013872106 |
| REGN | REGENERON PHARMACEUTICALS | 17,300 (+33.1%) | $10.86M (+8.5%) | 0.0% | $627.98 | — | — | PUT | 75886F107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,664 (+105.1%) | $1.735M (+96.1%) | 0.0% | $34.93 | — | — | CL A | 04316A108 |
| BLDP | BALLARD PWR SYS INC NEW | 254,913 (+323.8%) | $992K (+581.3%) | 0.0% | $3.89 | — | — | COM | 058586108 |
| H | HYATT HOTELS CORP | 11,908 (+16.6%) | $2.309M (+57.8%) | 0.0% | $193.94 | — | — | COM CL A | 448579102 |
| BIIB | BIOGEN INC | 8,000 (+63.3%) | $1.726M (+94.5%) | 0.0% | $215.73 | — | — | PUT | 09062X103 |
| GGB | GERDAU SA | 972,854 (+13.5%) | $3.93M (+26.9%) | 0.0% | $4.04 | — | — | SPON ADR REP PFD | 373737105 |
| MBLY | MOBILEYE GLOBAL INC | 130,953 (+138.5%) | $1.209M (+221.5%) | 0.0% | $9.24 | — | — | COMMON CLASS A | 60741F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,170 (+23.9%) | $2.706M (+44.3%) | 0.0% | $127.81 | — | — | VNG RUS1000GRW | 92206C680 |
| AMRZ | AMRIZE LTD | 62,226 (+39.1%) | $3.3M (+33.6%) | 0.0% | $53.03 | — | — | SHS | H2927K103 |
| VITL | VITAL FARMS INC | 171,277 (+105.0%) | $1.965M (+70.6%) | 0.0% | $11.47 | — | — | COM | 92847W103 |
| EWC | ISHARES INC | 220,631 (+1.5%) | $12.72M (+6.8%) | 0.0% | $57.64 | — | — | MSCI CDA ETF | 464286509 |
| USIG | ISHARES TR | 233,879 (+7.1%) | $12M (+7.2%) | 0.0% | $51.29 | — | — | USD INV GRDE ETF | 464288620 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,089,749 (+395.5%) | $12.07M (-6.2%) | 0.0% | $5.78 | — | — | SPONSORED ADR | 20441A102 |
| GOLD | GOLD COM INC | 36,773 (+283.3%) | $1.076M (+283.3%) | 0.0% | $29.25 | — | — | COM | 00181T107 |
| G | GENPACT LIMITED | 157,087 (+15.5%) | $4.278M (-15.6%) | 0.0% | $27.23 | — | — | SHS | G3922B107 |
| GFI | GOLD FIELDS LTD | 83,145 (+5.4%) | $2.788M (-22.1%) | 0.0% | $33.54 | — | — | SPONSORED ADR | 38059T106 |
| ORA | ORMAT TECHNOLOGIES INC | 18,082 (+71.4%) | $1.969M (+66.8%) | 0.0% | $108.90 | — | — | COM | 686688102 |
| BIO | BIO RAD LABS INC | 17,582 (+12.8%) | $5.097M (+18.2%) | 0.0% | $289.88 | — | — | CL A | 090572207 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 55,748 (+49.6%) | $2.247M (+53.7%) | 0.0% | $40.31 | — | — | USD EMRNG MKT | 46641Q746 |
| OKE | ONEOK INC NEW | 63,300 (+18.3%) | $5.619M (+16.2%) | 0.0% | $88.77 | — | — | PUT | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 226,543 (+13.6%) | $8.328M (+10.4%) | 0.0% | $36.76 | — | — | COM | 293792107 |
| AKR | ACADIA RLTY TR | 262,856 (+6.6%) | $5.496M (+16.6%) | 0.0% | $20.91 | — | — | COM SH BEN INT | 004239109 |
| RPD | RAPID7 INC | 120,946 (+252.4%) | $969K (+407.6%) | 0.0% | $8.01 | — | — | COM | 753422104 |
| CABO | CABLE ONE INC | 20,215 (+537.3%) | $1.072M (+264.1%) | 0.0% | $53.03 | — | — | COM | 12685J105 |
| EXLS | EXLSERVICE HLDGS INC | 330,181 (+32.7%) | $8.391M (+10.2%) | 0.0% | $25.41 | — | — | COM | 302081104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 109,320 (+247.1%) | $1.079M (+256.4%) | 0.0% | $9.87 | — | — | COM | 09058V103 |
| HD | HOME DEPOT INC | 2,300 (+2200.0%) | $808K (+2362.3%) | 0.0% | $351.44 | — | — | PUT | 437076102 |
| HOMB | HOME BANCSHARES INC | 161,378 (+12.9%) | $4.628M (+20.1%) | 0.0% | $28.68 | — | — | COM | 436893200 |
| CAL | CALERES INC | 73,903 (+436.9%) | $916K (+537.9%) | 0.0% | $12.39 | — | — | COM | 129500104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 48,870 (+27.3%) | $2.259M (+51.2%) | 0.0% | $46.22 | — | — | COM | 022671101 |
| PDM | PIEDMONT REALTY TRUST INC | 244,840 (+9.0%) | $2.239M (+51.7%) | 0.0% | $9.15 | — | — | COM CL A | 720190206 |
| PLUG | PLUG PWR INC | 639,391 (+46.7%) | $1.733M (+75.9%) | 0.0% | $2.71 | — | — | COM NEW | 72919P202 |
| GRBK | GREEN BRICK PARTNERS INC | 15,700 (+99.7%) | $1.25M (+149.0%) | 0.0% | $79.60 | — | — | COM | 392709101 |
| INGR | INGREDION INC | 14,311 (+165.6%) | $1.355M (+123.1%) | 0.0% | $94.69 | — | — | COM | 457187102 |
| TK | TEEKAY CORPORATION LTD | 121,931 (+204.6%) | $1.234M (+153.3%) | 0.0% | $10.12 | — | — | SHS | G8726T105 |
| ANF | ABERCROMBIE & FITCH CO | 10,762 (+330.7%) | $973K (+328.1%) | 0.0% | $90.42 | — | — | CL A | 002896207 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 35,500 (+51.1%) | $2.025M (+57.8%) | 0.0% | $57.05 | — | — | EUROPE ALPHADEX | 33737J117 |
| CNXC | CONCENTRIX CORP | 108,186 (+75.9%) | $2.424M (+44.0%) | 0.0% | $22.40 | — | — | COM | 20602D101 |
| RKLB | ROCKET LAB CORP | 7,200 (+7100.0%) | $744K (+11707.3%) | 0.0% | $103.33 | — | — | PUT | 773121108 |
| MSTR | STRATEGY INC | 124,400 (+33.0%) | $10.76M (-6.4%) | 0.0% | $86.50 | — | — | PUT | 594972408 |
| SNEX | STONEX GROUP INC | 10,976 (+43.1%) | $1.327M (+117.7%) | 0.0% | $120.88 | — | — | COM | 861896108 |
| MSBI | MIDLAND STATES BANCORP INC | 58,716 (+18.8%) | $1.82M (+65.0%) | 0.0% | $30.99 | — | — | COM | 597742105 |
| TAL | TAL ED GROUP | 3,465,692 (+21.2%) | $33.2M (+2.2%) | 0.0% | $9.58 | — | — | SPONSORED ADS | 874080104 |
| EUSB | ISHARES TR | 36,760 (+80.2%) | $1.597M (+80.0%) | 0.0% | $43.45 | — | — | ESG ADVAN ETF | 46436E619 |
| MBB | ISHARES TR | 27,957 (+37.3%) | $2.642M (+36.7%) | 0.0% | $94.52 | — | — | MBS ETF | 464288588 |
| AX | AXOS FINANCIAL INC | 10,018 (+227.4%) | $970K (+272.8%) | 0.0% | $96.79 | — | — | COM | 05465C100 |
| NDAQ | NASDAQ INC | 1,266,418 (+7.2%) | $99.63M (-0.7%) | 0.0% | $78.67 | — | — | COM | 631103108 |
| SOFI | SOFI TECHNOLOGIES INC | 47,400 (+364.7%) | $861K (+430.8%) | 0.0% | $18.16 | — | — | PUT | 83406F102 |
| PIPR | PIPER SANDLER COMPANIES | 25,339 (+67.1%) | $1.856M (+60.3%) | 0.0% | $73.24 | — | — | COM NEW | 724078209 |
| NUVB | NUVATION BIO INC | 138,046 (+481.9%) | $797K (+689.3%) | 0.0% | $5.78 | — | — | COM CL A | 67080N101 |
| SLDE | SLIDE INS HLDGS INC | 54,464 (+156.3%) | $1.077M (+180.5%) | 0.0% | $19.78 | — | — | COM | 831349105 |
| IHS | IHS HOLDING LIMITED | 4,150,784 (+2.2%) | $34.22M (+2.1%) | 0.0% | $8.24 | — | — | ORD SHS | G4701H109 |
| HCAT | HEALTH CATALYST INC | 408,634 (+313.3%) | $809K (+557.3%) | 0.0% | $1.98 | — | — | COM | 42225T107 |
| KN | KNOWLES CORP | 23,462 (+101.7%) | $977K (+229.3%) | 0.0% | $41.64 | — | — | COM | 49926D109 |
| MMS | MAXIMUS INC | 17,845 (+310.1%) | $956K (+242.8%) | 0.0% | $53.60 | — | — | COM | 577933104 |
| SSB | SOUTHSTATE BK CORP | 30,339 (+18.9%) | $3.039M (+28.6%) | 0.0% | $100.17 | — | — | COM | 84472E102 |
| GPOR | GULFPORT ENERGY CORP | 14,737 (+69.8%) | $2.509M (+36.0%) | 0.0% | $170.24 | — | — | COMMON SHARES | 402635502 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 85,310 (+79.1%) | $1.456M (+83.3%) | 0.0% | $17.07 | — | — | COM | 02553E106 |
| VRRM | VERRA MOBILITY CORP | 200,133 (+1439.2%) | $844K (+352.4%) | 0.0% | $4.22 | — | — | CL A COM STK | 92511U102 |
| DEA | EASTERLY GOVT PPTYS INC | 124,746 (+8.6%) | $3.12M (+26.5%) | 0.0% | $25.01 | — | — | COM SHS | 27616P301 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,163 (+163.3%) | $1.018M (+179.7%) | 0.0% | $77.32 | — | — | COM | Y41053102 |
| TOST | TOAST INC | 292,839 (+2.9%) | $8.185M (+8.6%) | 0.0% | $27.95 | — | — | CL A | 888787108 |
| ENPH | ENPHASE ENERGY INC | 34,105 (+24.7%) | $1.68M (+62.5%) | 0.0% | $49.25 | — | — | COM | 29355A107 |
| AXGN | AXOGEN INC | 31,009 (+34.8%) | $1.397M (+85.4%) | 0.0% | $45.05 | — | — | COM | 05463X106 |
| VCYT | VERACYTE INC | 18,045 (+36.8%) | $1.064M (+151.0%) | 0.0% | $58.94 | — | — | COM | 92337F107 |
| ICFI | ICF INTL INC | 24,718 (+38.1%) | $1.812M (+53.7%) | 0.0% | $73.30 | — | — | COM | 44925C103 |
| SBLK | STAR BULK CARRIERS CORP. | 62,200 (+55.1%) | $1.54M (+69.4%) | 0.0% | $24.76 | — | — | SHS PAR | Y8162K204 |
| KEY | KEYCORP | 27,400 (+6750.0%) | $633K (+7791.5%) | 0.0% | $23.11 | — | — | CALL | 493267108 |
| REMX | VANECK ETF TRUST | 12,500 (+127.3%) | $1.106M (+128.6%) | 0.0% | $88.50 | — | — | RARE EAR STR ETF | 92189H805 |
| J | JACOBS SOLUTIONS INC | 298,453 (+2.8%) | $37.52M (+1.7%) | 0.0% | $125.70 | — | — | COM | 46982L108 |
| LZ | LEGALZOOM COM INC | 138,962 (+235.4%) | $847K (+260.3%) | 0.0% | $6.10 | — | — | COM | 52466B103 |
| DAN | DANA INC | 119,377 (+3.6%) | $3.223M (-15.8%) | 0.0% | $27.00 | — | — | COM | 235825205 |
| RNG | RINGCENTRAL INC | 81,275 (+18.4%) | $3.152M (+23.8%) | 0.0% | $38.79 | — | — | CL A | 76680R206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 69,097 (+480.1%) | $684K (+772.7%) | 0.0% | $9.90 | — | — | CL A | 82489W107 |
| PTEN | PATTERSON-UTI ENERGY INC | 172,117 (+90.2%) | $1.588M (+61.5%) | 0.0% | $9.22 | — | — | COM | 703481101 |
| PNR | PENTAIR PLC | 1,451,595 (+14.2%) | $111M (+0.5%) | 0.0% | $76.62 | — | — | SHS | G7S00T104 |
| SUSC | ISHARES TR | 98,495 (+35.9%) | $2.28M (+35.9%) | 0.0% | $23.15 | — | — | ESG AWRE USD ETF | 46435G193 |
| JBS | JBS N.V. | 234,198 (+23.9%) | $2.773M (-17.8%) | 0.0% | $11.84 | — | — | CL A SHS | N4732M103 |
| SHEL | SHELL PLC | 22,671 (+82.3%) | $1.757M (+52.0%) | 0.0% | $77.51 | — | — | SPON ADS | 780259305 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,166 (+2.6%) | $4.27M (+16.3%) | 0.0% | $106.31 | — | — | VNG RUS1000VAL | 92206C714 |
| LCID | LUCID GROUP INC | 287,165 (+111.6%) | $1.889M (+46.2%) | 0.0% | $6.58 | — | — | COM NEW | 549498202 |
| MFC | MANULIFE FINL CORP | 20,193 (+205.7%) | $818K (+259.6%) | 0.0% | $40.51 | — | — | COM | 56501R106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,692 (+107.1%) | $1.216M (+93.8%) | 0.0% | $37.19 | — | — | CL A EX SUB VTG | 11285B108 |
| OMF | ONEMAIN HLDGS INC | 25,988 (+38.6%) | $1.59M (+58.4%) | 0.0% | $61.17 | — | — | COM | 68268W103 |
| GLW | CORNING INC | 3,800 (+35.7%) | $963K (+154.8%) | 0.0% | $253.42 | — | — | PUT | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,727 (+37.3%) | $1.715M (+51.6%) | 0.0% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| SMCI | SUPER MICRO COMPUTER INC | 21,200 (+960.0%) | $626K (+1307.1%) | 0.0% | $29.55 | — | — | PUT | 86800U302 |
| SKYW | SKYWEST INC | 22,581 (+22.7%) | $2.252M (+34.8%) | 0.0% | $99.75 | — | — | COM | 830879102 |
| EVER | EVERQUOTE INC | 65,033 (+5.4%) | $1.546M (+60.2%) | 0.0% | $23.78 | — | — | COM CL A | 30041R108 |
| EFX | EQUIFAX INC | 312,946 (+15.0%) | $49.48M (+1.2%) | 0.0% | $158.10 | — | — | COM | 294429105 |
| FRSH | FRESHWORKS INC | 123,164 (+46.5%) | $1.251M (+83.4%) | 0.0% | $10.16 | — | — | CLASS A COM | 358054104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 62,590 (+54.0%) | $1.54M (+58.4%) | 0.0% | $24.61 | — | — | COM | 28414H103 |
| SMBC | SOUTHERN MO BANCORP INC | 19,595 (+33.6%) | $1.496M (+60.4%) | 0.0% | $76.34 | — | — | COM | 843380106 |
| CENT | CENTRAL GARDEN & PET CO | 32,396 (+36.7%) | $1.441M (+64.0%) | 0.0% | $44.48 | — | — | COM | 153527106 |
| OZK | BANK OZK LITTLE ROCK ARK | 44,702 (+15.8%) | $2.334M (+31.6%) | 0.0% | $52.22 | — | — | COM | 06417N103 |
| NATH | NATHANS FAMOUS INC | 12,908 (+73.1%) | $1.31M (+74.6%) | 0.0% | $101.50 | — | — | COM | 632347100 |
| MLI | MUELLER INDS INC | 23,958 (+30.4%) | $2.586M (+27.5%) | 0.0% | $107.95 | — | — | COM | 624756102 |
| QRVO | QORVO INC | 9,500 (+111.1%) | $898K (+158.5%) | 0.0% | $94.52 | — | — | PUT | 74736K101 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,533 (+177.4%) | $805K (+215.2%) | 0.0% | $43.46 | — | — | COM | 63886Q109 |
| IAGG | ISHARES TR | 174,806 (+5.4%) | $8.845M (+6.6%) | 0.0% | $50.60 | — | — | CORE INTL AGGR | 46435G672 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 71,375 (+12.4%) | $21.89M (+2.6%) | 0.0% | $306.70 | — | — | SPON ADR SER B | 40051E202 |
| UPBD | UPBOUND GROUP INC | 39,836 (+137.6%) | $838K (+181.7%) | 0.0% | $21.04 | — | — | COM | 76009N100 |
| MOS | MOSAIC CO | 482,772 (+13.8%) | $10.23M (-5.0%) | 0.0% | $21.18 | — | — | COM | 61945C103 |
| RYZ | RYERSON HLDG CORP | 33,673 (+149.2%) | $838K (+177.4%) | 0.0% | $24.89 | — | — | COM | 783754104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 105,680 (+10.4%) | $3.435M (+18.5%) | 0.0% | $32.50 | — | — | COMMON STOCK | 83192D402 |
| XPEV | XPENG INC | 479,106 (+18.6%) | $6.378M (-7.7%) | 0.0% | $13.31 | — | — | ADS | 98422D105 |
| MNSO | MINISO GROUP HLDG LTD | 356,210 (+19.3%) | $4.314M (-11.0%) | 0.0% | $12.11 | — | — | SPONSORED ADS | 66981J102 |
| WMK | WEIS MKTS INC | 17,375 (+41.8%) | $1.368M (+62.9%) | 0.0% | $78.76 | — | — | COM | 948849104 |
| D | DOMINION ENERGY INC | 50,300 (+5.2%) | $3.477M (+17.8%) | 0.0% | $69.13 | — | — | PUT | 25746U109 |
| FATE | FATE THERAPEUTICS INC | 240,724 (+146.4%) | $636K (+446.7%) | 0.0% | $2.64 | — | — | COM | 31189P102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,609 (+43.5%) | $1.424M (+57.3%) | 0.0% | $35.94 | — | — | COM | 19459J104 |
| PAAS | PAN AMERN SILVER CORP | 126,359 (+11.9%) | $5.66M (-8.3%) | 0.0% | $44.79 | — | — | COM | 697900108 |
| PRK | PARK NATL CORP | 5,073 (+102.2%) | $918K (+125.2%) | 0.0% | $180.88 | — | — | COM | 700658107 |
| LTC | LTC PPTYS INC | 93,594 (+12.4%) | $3.599M (+16.3%) | 0.0% | $38.45 | — | — | COM | 502175102 |
| IWR | ISHARES TR | 29,899 (+4.0%) | $3.298M (+18.0%) | 0.0% | $110.32 | — | — | RUS MID CAP ETF | 464287499 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 45,293 (+31.1%) | $1.773M (+39.6%) | 0.0% | $39.14 | — | — | COM | 41068X100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,000 (+32.7%) | $4.432M (+12.7%) | 0.0% | $42.62 | — | — | CALL | 92343V104 |
| TNK | TEEKAY TANKERS LTD | 11,027 (+264.3%) | $718K (+225.1%) | 0.0% | $65.14 | — | — | CL A | G8726X106 |
| FDBC | FIDELITY D & D BANCORP INC | 19,405 (+67.6%) | $999K (+97.7%) | 0.0% | $51.48 | — | — | COM | 31609R100 |
| MNKD | MANNKIND CORP | 230,881 (+8.9%) | $999K (+96.2%) | 0.0% | $4.32 | — | — | COM NEW | 56400P706 |
| BYND | BEYOND MEAT INC | 661,842 (+1879.0%) | $511K (+2075.6%) | 0.0% | $0.77 | — | — | COM | 08862E109 |
| TTE | TOTALENERGIES SE | 82,500 (+29.9%) | $6.406M (+8.2%) | 0.0% | $77.65 | — | — | ACT | F92124100 |
| ADNT | ADIENT PLC | 105,058 (+43.2%) | $1.947M (+33.2%) | 0.0% | $18.53 | — | — | ORD SHS | G0084W101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 38,377 (+66.0%) | $1.771M (+37.0%) | 0.0% | $46.14 | — | — | SPON ADR | 647581206 |
| SPUS | TIDAL TRUST I | 15,400 (+81.2%) | $886K (+116.3%) | 0.0% | $57.50 | — | — | SP FDS S&P 500 | 886364801 |
| MGNI | MAGNITE INC | 49,094 (+27.9%) | $933K (+103.0%) | 0.0% | $19.00 | — | — | COM | 55955D100 |
| CALX | CALIX INC | 38,295 (+100.1%) | $1.412M (+50.2%) | 0.0% | $36.88 | — | — | COM | 13100M509 |
| GEF | GREIF INC | 15,768 (+46.7%) | $1.183M (+65.1%) | 0.0% | $75.05 | — | — | CL A | 397624107 |
| CTBI | COMMUNITY TR BANCORP INC | 22,515 (+18.3%) | $1.627M (+40.1%) | 0.0% | $72.28 | — | — | COM | 204149108 |
| GLOF | ISHARES TR | 49,167 (+5.6%) | $2.892M (+19.2%) | 0.0% | $58.81 | — | — | GLOBAL EQUITY | 46434V316 |
| NRC | NRC HEALTH | 29,539 (+182.2%) | $635K (+253.4%) | 0.0% | $21.49 | — | — | COM NEW | 637372202 |
| BHP | BHP BILLITON LIMITED | 10,889 (+76.3%) | $902K (+101.4%) | 0.0% | $82.84 | — | — | SPONSORED ADS | 088606108 |
| VVV | VALVOLINE INC | 17,265 (+154.0%) | $682K (+197.9%) | 0.0% | $39.50 | — | — | COM | 92047W101 |
| TNET | TRINET GROUP INC | 18,333 (+47.0%) | $910K (+99.1%) | 0.0% | $49.62 | — | — | COM | 896288107 |
| XLB | SELECT SECTOR SPDR TR | 14,210 (+162.5%) | $722K (+167.0%) | 0.0% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| FNV | FRANCO NEV CORP | 3,378 (+231.2%) | $704K (+179.3%) | 0.0% | $208.32 | — | — | COM | 351858105 |
| GDX | VANECK ETF TRUST | 222,208 (+24.6%) | $16.71M (+2.8%) | 0.0% | $75.19 | — | — | GOLD MINERS ETF | 92189F106 |
| KR | KROGER CO | 50,000 (+55.8%) | $2.776M (+19.1%) | 0.0% | $55.51 | — | — | PUT | 501044101 |
| CBAN | COLONY BANKCORP INC | 54,860 (+66.7%) | $1.103M (+67.5%) | 0.0% | $20.10 | — | — | COM | 19623P101 |
| RVLV | REVOLVE GROUP INC | 40,665 (+81.5%) | $944K (+88.6%) | 0.0% | $23.21 | — | — | CL A | 76156B107 |
| KWEB | KRANESHARES TRUST | 170,233 (+27.7%) | $4.148M (+11.8%) | 0.0% | $24.37 | — | — | CSI CHI INTERNET | 500767306 |
| VISN | VISTANCE NETWORKS INC | 53,402 (+299.7%) | $682K (+180.3%) | 0.0% | $12.76 | — | — | COM | 20337X109 |
| NTGR | NETGEAR INC | 73,718 (+24.8%) | $1.707M (+34.5%) | 0.0% | $23.15 | — | — | COM | 64111Q104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 126,100 (+324.5%) | $542K (+420.9%) | 0.0% | $4.30 | — | — | COM CL A | 46333X108 |
| MOV | MOVADO GROUP INC | 16,759 (+87.4%) | $657K (+198.2%) | 0.0% | $39.19 | — | — | COM | 624580106 |
| PSTL | POSTAL REALTY TRUST INC | 31,729 (+64.4%) | $793K (+122.4%) | 0.0% | $24.98 | — | — | CL A | 73757R102 |
| PGNY | PROGYNY INC | 26,394 (+37.4%) | $760K (+132.6%) | 0.0% | $28.81 | — | — | COM | 74340E103 |
| TKO | TKO GROUP HOLDINGS INC | 6,700 (+42.6%) | $1.383M (+44.4%) | 0.0% | $206.36 | — | — | PUT | 87256C101 |
| HAL | HALLIBURTON CO | 83,200 (+36.8%) | $2.833M (+17.6%) | 0.0% | $34.05 | — | — | PUT | 406216101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 32,480 (+52.0%) | $1.258M (+50.6%) | 0.0% | $38.75 | — | — | COM SUB VTG A | 11276H106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 24,110 (+95.6%) | $851K (+98.6%) | 0.0% | $35.29 | — | — | FTSE UNTD KGDM | 35473P678 |
| FER | FERROVIAL NV | 35,190 (+14.4%) | $2.409M (+21.2%) | 0.0% | $68.45 | — | — | ORD SHS | N3168P101 |
| VUG | VANGUARD INDEX FDS | 31,008 (+500.0%) | $2.671M (+18.3%) | 0.0% | $86.14 | — | — | GROWTH ETF | 922908736 |
| COMT | ISHARES U S ETF TR | 84,119 (+32.5%) | $2.555M (+19.0%) | 0.0% | $30.37 | — | — | GSCI CMDTY STGY | 46431W853 |
| PINE | ALPINE INCOME PPTY TR INC | 60,957 (+28.5%) | $1.267M (+46.7%) | 0.0% | $20.78 | — | — | COM | 02083X103 |
| TCOM | TRIP COM GROUP LTD | 172,540 (+23.5%) | $7.254M (+5.9%) | 0.0% | $42.04 | — | — | ADS | 89677Q107 |
| FCPT | FOUR CORNERS PPTY TR INC | 210,550 (+4.5%) | $5.169M (+8.4%) | 0.0% | $24.55 | — | — | COM | 35086T109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 28,843 (+39.6%) | $1.147M (+53.4%) | 0.0% | $39.75 | — | — | FTSE JAPAN ETF | 35473P744 |
| GAP | GAP INC | 212,674 (+20.0%) | $3.904M (-9.2%) | 0.0% | $18.36 | — | — | COM | 364760108 |
| NTLA | INTELLIA THERAPEUTICS INC | 59,687 (+23.7%) | $1.004M (+63.6%) | 0.0% | $16.82 | — | — | COM | 45826J105 |
| BKH | BLACK HILLS CORP | 34,238 (+8.1%) | $2.562M (+17.8%) | 0.0% | $74.84 | — | — | COM | 092113109 |
| MATX | MATSON INC | 9,871 (+7.3%) | $1.878M (+25.9%) | 0.0% | $190.22 | — | — | COM | 57686G105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 258,869 (+5.4%) | $5.793M (-6.2%) | 0.0% | $22.38 | — | — | SPONSORED ADS A | 98980A105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,036,883 (+8.8%) | $4.793M (+8.6%) | 0.0% | $4.62 | — | — | COM | 58463J304 |
| SCI | SERVICE CORP INTL | 12,006 (+84.5%) | $915K (+70.4%) | 0.0% | $76.21 | — | — | COM | 817565104 |
| IDA | IDACORP INC | 9,648 (+26.0%) | $1.47M (+34.4%) | 0.0% | $152.34 | — | — | COM | 451107106 |
| GOGO | GOGO INC | 165,688 (+370.1%) | $518K (+265.0%) | 0.0% | $3.13 | — | — | COM | 38046C109 |
| FCCO | FIRST CMNTY CORP S C | 28,590 (+51.0%) | $928K (+67.9%) | 0.0% | $32.47 | — | — | COM | 319835104 |
| NTSK | NETSKOPE INC | 65,465 (+60.5%) | $724K (+107.1%) | 0.0% | $11.06 | — | — | CL A | 64119N608 |
| AZZ | AZZ INC | 10,061 (+6.2%) | $1.564M (+31.5%) | 0.0% | $155.44 | — | — | COM | 002474104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 18,577 (+34.0%) | $745K (+99.2%) | 0.0% | $40.09 | — | — | COM | 766559702 |
| EWZ | ISHARES INC | 69,718 (+30.2%) | $2.405M (+18.2%) | 0.0% | $34.49 | — | — | MSCI BRAZIL ETF | 464286400 |
| ARDT | ARDENT HEALTH INC | 55,280 (+166.8%) | $543K (+210.4%) | 0.0% | $9.82 | — | — | COM | 03980N107 |
| CB | CHUBB LIMITED | 13,400 (+2.3%) | $4.613M (+8.6%) | 0.0% | $344.25 | — | — | CALL | H1467J104 |
| UMH | UMH PPTYS INC | 157,910 (+12.6%) | $2.39M (+18.1%) | 0.0% | $15.14 | — | — | COM | 903002103 |
| ISTR | INVESTAR HOLDING CORP | 57,802 (+14.7%) | $1.732M (+26.3%) | 0.0% | $29.97 | — | — | COM | 46134L105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 81,296 (+6.2%) | $2.757M (+15.0%) | 0.0% | $33.92 | — | — | COM | 37892E102 |
| SCL | STEPAN CO | 17,617 (+41.0%) | $977K (+57.5%) | 0.0% | $55.48 | — | — | COM | 858586100 |
| BSVN | BANK7 CORP | 31,641 (+6.1%) | $1.534M (+29.4%) | 0.0% | $48.49 | — | — | COM | 06652N107 |
| GOVT | ISHARES TR | 238,091 (+7.5%) | $5.424M (+6.8%) | 0.0% | $22.78 | — | — | US TREAS BD ETF | 46429B267 |
| EZPW | EZCORP INC | 35,064 (+4.7%) | $1.186M (+41.2%) | 0.0% | $33.82 | — | — | CL A NON VTG | 302301106 |
| GPRE | GREEN PLAINS INC | 36,527 (+179.0%) | $561K (+160.6%) | 0.0% | $15.36 | — | — | COM | 393222104 |
| MKTX | MARKETAXESS HLDGS INC | 33,576 (+59.8%) | $3.814M (+9.8%) | 0.0% | $113.61 | — | — | COM | 57060D108 |
| DOCS | DOXIMITY INC | 51,530 (+67.4%) | $1.07M (+47.0%) | 0.0% | $20.76 | — | — | CL A | 26622P107 |
| WEST | WESTROCK COFFEE CO | 57,716 (+93.6%) | $464K (+278.1%) | 0.0% | $8.04 | — | — | COM | 96145W103 |
| AHRT | AH RLTY TR INC | 67,868 (+161.1%) | $482K (+237.1%) | 0.0% | $7.09 | — | — | COM | 04208T108 |
| SAFE | SAFEHOLD INC | 109,952 (+7.2%) | $1.726M (+24.4%) | 0.0% | $15.70 | — | — | COM | 78646V107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,215 (+13.5%) | $3.552M (+10.4%) | 0.0% | $159.91 | — | — | COM | 04247X102 |
| MCHI | ISHARES TR | 44,791 (+28.8%) | $2.285M (+17.0%) | 0.0% | $51.02 | — | — | MSCI CHINA ETF | 46429B671 |
| CENTA | CENTRAL GARDEN & PET CO | 48,903 (+1.5%) | $1.897M (+21.1%) | 0.0% | $38.80 | — | — | CL A NON-VTG | 153527205 |
| NKE | NIKE INC | 355,000 (+30.8%) | $14.65M (+2.3%) | 0.0% | $41.26 | — | — | CALL | 654106103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 55,648 (+380.3%) | $430K (+321.1%) | 0.0% | $7.73 | — | — | COM CL C | G9001E128 |
| CRNC | CERENCE INC | 43,899 (+57.3%) | $497K (+184.7%) | 0.0% | $11.33 | — | — | COM | 156727109 |
| PRCH | PORCH GROUP INC | 39,370 (+2.8%) | $587K (+121.0%) | 0.0% | $14.92 | — | — | COM | 733245104 |
| AGM | FEDERAL AGRIC MTG CORP | 5,656 (+2.4%) | $1.134M (+39.3%) | 0.0% | $200.50 | — | — | CL C | 313148306 |
| KURA | KURA ONCOLOGY INC | 94,810 (+6.5%) | $1.055M (+43.3%) | 0.0% | $11.13 | — | — | COM | 50127T109 |
| BORR | BORR DRILLING LTD | 134,904 (+224.7%) | $561K (+131.5%) | 0.0% | $4.16 | — | — | SHS | G1466R173 |
| VNDA | VANDA PHARMACEUTICALS INC | 94,988 (+144.5%) | $579K (+122.2%) | 0.0% | $6.10 | — | — | COM | 921659108 |
| PHR | PHREESIA INC | 87,903 (+19.5%) | $910K (+53.3%) | 0.0% | $10.35 | — | — | COM | 71944F106 |
| DVN | DEVON ENERGY CORP NEW | 35,800 (+53.0%) | $1.493M (+26.9%) | 0.0% | $41.70 | — | — | CALL | 25179M103 |
| BNS | BANK NOVA SCOTIA B C | 9,500 (+28.0%) | $824K (+61.1%) | 0.0% | $86.73 | — | — | COM | 064149107 |
| NJR | NEW JERSEY RES CORP | 60,652 (+7.3%) | $3.417M (+10.0%) | 0.0% | $56.35 | — | — | COM | 646025106 |
| XRAY | DENTSPLY SIRONA INC | 43,973 (+225.7%) | $464K (+196.4%) | 0.0% | $10.56 | — | — | COM | 24906P109 |
| ALLE | ALLEGION PLC | 183,058 (+4.5%) | $25.71M (+1.2%) | 0.0% | $140.47 | — | — | ORD SHS | G0176J109 |
| FAF | FIRST AMERN FINL CORP | 9,609 (+62.5%) | $661K (+85.4%) | 0.0% | $68.79 | — | — | COM | 31847R102 |
| TDS | TELEPHONE & DATA SYS INC | 24,955 (+68.3%) | $929K (+48.7%) | 0.0% | $37.21 | — | — | COM NEW | 879433829 |
| EQT | EQT CORP | 64,500 (+9.7%) | $3.451M (-8.0%) | 0.0% | $53.50 | — | — | PUT | 26884L109 |
| SPSB | SPDR SERIES TRUST | 25,000 (+66.7%) | $750K (+66.3%) | 0.0% | $30.01 | — | — | ST SHOR CORP ETF | 78464A474 |
| EWG | ISHARES INC | 40,344 (+16.7%) | $1.669M (+21.7%) | 0.0% | $41.37 | — | — | MSCI GERMANY ETF | 464286806 |
| KD | KYNDRYL HLDGS INC | 111,584 (+53.2%) | $1.241M (+31.2%) | 0.0% | $11.13 | — | — | COMMON STOCK | 50155Q100 |
| PCG | PG&E CORP | 42,500 (+72.8%) | $723K (+68.5%) | 0.0% | $17.01 | — | — | PUT | 69331C108 |
| KREF | KKR REAL ESTATE FIN TR INC | 82,629 (+81.6%) | $569K (+104.3%) | 0.0% | $6.89 | — | — | COM | 48251K100 |
| PCRX | PACIRA BIOSCIENCES INC | 29,482 (+48.0%) | $747K (+63.4%) | 0.0% | $25.35 | — | — | COM | 695127100 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 31,238 (+91.4%) | $740K (+64.2%) | 0.0% | $23.70 | — | — | COM | 248019101 |
| EWL | ISHARES INC | 47,054 (+3.7%) | $2.957M (+10.8%) | 0.0% | $62.85 | — | — | MSCI SWITZERLAND | 464286749 |
| NULV | NUSHARES ETF TR | 51,006 (+2.6%) | $2.55M (+12.8%) | 0.0% | $49.99 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| REAL | THE REALREAL INC | 51,907 (+37.4%) | $619K (+86.7%) | 0.0% | $11.93 | — | — | COM | 88339P101 |
| NHI | NATIONAL HEALTH INVS INC | 93,376 (+10.5%) | $7.121M (+4.2%) | 0.0% | $76.26 | — | — | COM | 63633D104 |
| FLNG | FLEX LNG LTD | 33,686 (+50.9%) | $954K (+42.8%) | 0.0% | $28.31 | — | — | SHS | G35947202 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,819 (+53.7%) | $696K (+68.0%) | 0.0% | $13.69 | — | — | COM | 26210V102 |
| USNA | USANA HEALTH SCIENCES INC | 31,960 (+42.1%) | $673K (+71.2%) | 0.0% | $21.05 | — | — | COM | 90328M107 |
| NXDR | NEXTDOOR HOLDINGS INC | 223,231 (+34.0%) | $506K (+117.5%) | 0.0% | $2.26 | — | — | COM CL A | 65345M108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 49,586 (+7.3%) | $597K (+82.4%) | 0.0% | $12.04 | — | — | COM | 206704108 |
| PHIN | PHINIA INC | 8,173 (+37.2%) | $673K (+65.8%) | 0.0% | $82.34 | — | — | COMMON STOCK | 71880K101 |
| BXC | BLUELINX HLDGS INC | 20,211 (+10.2%) | $1.252M (+27.1%) | 0.0% | $61.93 | — | — | COM NEW | 09624H208 |
| NVAX | NOVAVAX INC | 43,966 (+136.0%) | $415K (+179.4%) | 0.0% | $9.44 | — | — | COM NEW | 670002401 |
| AWR | AMER STATES WTR CO | 10,279 (+32.0%) | $857K (+44.4%) | 0.0% | $83.33 | — | — | COM | 029899101 |
| IVE | ISHARES TR | 3,000 (+50.0%) | $681K (+61.3%) | 0.0% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| SBFG | SB FINL GROUP INC | 38,138 (+19.8%) | $928K (+38.1%) | 0.0% | $24.32 | — | — | COM | 78408D105 |
| DVY | ISHARES TR | 14,950 (+8.8%) | $2.337M (+12.3%) | 0.0% | $156.30 | — | — | SELECT DIVID ETF | 464287168 |
| SDHC | SMITH DOUGLAS HOMES CORP | 27,709 (+108.2%) | $421K (+151.1%) | 0.0% | $15.19 | — | — | COM SHS CL A | 83207R107 |
| SMTI | SANARA MEDTECH INC | 23,254 (+34.5%) | $550K (+82.6%) | 0.0% | $23.64 | — | — | COM | 79957L100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 114,498 (+11.8%) | $724K (+51.9%) | 0.0% | $6.32 | — | — | COM NEW | 023139884 |
| TSBK | TIMBERLAND BANCORP INC | 27,171 (+11.8%) | $1.209M (+25.4%) | 0.0% | $44.49 | — | — | COM | 887098101 |
| LENZ | LENZ THERAPEUTICS INC | 79,811 (+264.5%) | $449K (+120.1%) | 0.0% | $5.62 | — | — | COM | 52635N103 |
| WTM | WHITE MTNS INS GROUP LTD | 217 (+130.9%) | $449K (+117.5%) | 0.0% | $2070.13 | — | — | COM | G9618E107 |
| OPRX | OPTIMIZERX CORP | 58,949 (+343.7%) | $327K (+285.3%) | 0.0% | $5.54 | — | — | COM NEW | 68401U204 |
| BMO | BANK MONTREAL MEDIUM | 5,188 (+2.7%) | $915K (+34.9%) | 0.0% | $176.38 | — | — | COM | 063671101 |
| SEB | SEABOARD CORP DEL | 366 (+45.2%) | $1.663M (+16.5%) | 0.0% | $4543.65 | — | — | COM | 811543107 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 285,180 (+10.3%) | $3.322M (+7.6%) | 0.0% | $11.65 | — | — | SPONSORED ADS | 20441B704 |
| BRBR | BELLRING BRANDS INC | 112,796 (+9.2%) | $1.43M (-14.1%) | 0.0% | $12.68 | — | — | COMMON STOCK | 07831C103 |
| VSTS | VESTIS CORPORATION | 24,159 (+63.4%) | $350K (+201.1%) | 0.0% | $14.48 | — | — | COM SHS | 29430C102 |
| HAFC | HANMI FINL CORP | 14,017 (+67.1%) | $457K (+104.5%) | 0.0% | $32.57 | — | — | COM NEW | 410495204 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,934 (+52.4%) | $572K (+68.6%) | 0.0% | $145.43 | — | — | COM | 92828Q109 |
| MLR | MILLER INDS INC TENN | 9,893 (+61.4%) | $510K (+82.8%) | 0.0% | $51.59 | — | — | COM NEW | 600551204 |
| LUNG | PULMONX CORP | 193,846 (+1275.8%) | $249K (+1249.5%) | 0.0% | $1.28 | — | — | COM | 745848101 |
| GOSS | GOSSAMER BIO INC | 1,583,118 (+1289.4%) | $267K (+607.3%) | 0.0% | $0.17 | — | — | COM | 38341P102 |
| BUSE | FIRST BUSEY CORP | 29,175 (+17.2%) | $857K (+36.4%) | 0.0% | $29.36 | — | — | COM NEW | 319383204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,137 (+36.2%) | $823K (+38.2%) | 0.0% | $199.04 | — | — | COM | 043436104 |
| DG | DOLLAR GEN CORP | 28,800 (+9.5%) | $3.322M (+7.3%) | 0.0% | $115.35 | — | — | CALL | 256677105 |
| JLL | JONES LANG LASALLE INC | 5,138 (+14.5%) | $1.592M (+16.5%) | 0.0% | $309.79 | — | — | COM | 48020Q107 |
| INOD | INNODATA INC | 5,644 (+8.0%) | $427K (+111.3%) | 0.0% | $75.58 | — | — | COM NEW | 457642205 |
| DPZ | DOMINOS PIZZA INC | 70,968 (+20.0%) | $21M (-1.0%) | 0.0% | $295.96 | — | — | COM | 25754A201 |
| MITT | TPG MTG INVTS TR INC | 72,679 (+47.0%) | $576K (+60.4%) | 0.0% | $7.93 | — | — | COM NEW | 001228501 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 22,141 (+11.3%) | $668K (+48.1%) | 0.0% | $30.18 | — | — | COM SHS | 10240L102 |
| MTW | MANITOWOC CO INC | 68,649 (+4.4%) | $973K (+28.6%) | 0.0% | $14.17 | — | — | COM NEW | 563571405 |
| SLP | SIMULATIONS PLUS INC | 28,116 (+6.1%) | $520K (+70.2%) | 0.0% | $18.49 | — | — | COM | 829214105 |
| FRHC | FREEDOM HOLDING CORP | 24,249 (+4.0%) | $3.106M (-6.4%) | 0.0% | $128.10 | — | — | COM | 356390104 |
| CTRN | CITI TRENDS INC | 14,521 (+2.4%) | $828K (+34.7%) | 0.0% | $57.03 | — | — | COM | 17306X102 |
| QBTS | D-WAVE QUANTUM INC | 18,374 (+12.9%) | $441K (+89.9%) | 0.0% | $24.01 | — | — | COM | 26740W109 |
| SKM | SK TELECOM CO LTD | 28,608 (+17.8%) | $920K (+29.3%) | 0.0% | $32.16 | — | — | SPONSORED ADR | 78440P306 |
| BH | BIGLARI HLDGS INC | 1,626 (+6.8%) | $702K (+41.8%) | 0.0% | $431.84 | — | — | COM STK CL B | 08986R309 |
| ORGO | ORGANOGENESIS HLDGS INC | 139,166 (+167.8%) | $324K (+165.0%) | 0.0% | $2.33 | — | — | COM | 68621F102 |
| STRA | STRATEGIC ED INC | 20,567 (+22.5%) | $1.594M (+14.4%) | 0.0% | $77.50 | — | — | COM | 86272C103 |
| AIV | APARTMENT INVT & MGMT CO | 472,960 (+57.8%) | $1.414M (+16.5%) | 0.0% | $2.99 | — | — | CL A | 03748R747 |
| AII | AMERICAN INTEGRITY INS GROUP | 22,949 (+88.5%) | $439K (+83.6%) | 0.0% | $19.14 | — | — | COM | 026948109 |
| SMBK | SMARTFINANCIAL INC | 22,681 (+2.1%) | $1.064M (+23.1%) | 0.0% | $46.90 | — | — | COM NEW | 83190L208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 68,190 (+148.1%) | $292K (+198.2%) | 0.0% | $4.28 | — | — | COM | 462260100 |
| EBND | SPDR SERIES TRUST | 286,191 (+1.9%) | $5.987M (+3.3%) | 0.0% | $20.92 | — | — | SST SPDR BLOOMBE | 78464A391 |
| METC | RAMACO RES INC | 29,899 (+134.7%) | $388K (+97.0%) | 0.0% | $12.99 | — | — | COM CL A | 75134P600 |
| SANA | SANA BIOTECHNOLOGY INC | 111,959 (+55.1%) | $392K (+91.1%) | 0.0% | $3.50 | — | — | COM | 799566104 |
| EWN | ISHARES INC | 11,312 (+6.8%) | $796K (+30.7%) | 0.0% | $70.34 | — | — | MSCI NETHERL ETF | 464286814 |
| POWI | POWER INTEGRATIONS INC | 5,213 (+6.7%) | $437K (+74.6%) | 0.0% | $83.76 | — | — | COM | 739276103 |
| AIOT | POWERFLEET INC | 98,285 (+51.8%) | $380K (+94.6%) | 0.0% | $3.87 | — | — | COM | 73931J109 |
| BZ | KANZHUN LIMITED | 1,771,200 (+3.1%) | $22.81M (-0.8%) | 0.0% | $12.88 | — | — | SPONSORED ADS | 48553T106 |
| KOP | KOPPERS HOLDINGS INC | 11,095 (+30.9%) | $504K (+55.7%) | 0.0% | $45.40 | — | — | COM | 50060P106 |
| CHA | CHAGEE HLDGS LTD | 54,735 (+8.1%) | $659K (+36.7%) | 0.0% | $12.04 | — | — | SPONSORED ADS | 15743P104 |
| INTT | INTEST CORP | 24,228 (+29.8%) | $430K (+69.0%) | 0.0% | $17.74 | — | — | COM | 461147100 |
| THRY | THRYV HLDGS INC | 131,145 (+3.9%) | $521K (+50.5%) | 0.0% | $3.97 | — | — | COM NEW | 886029206 |
| TMCI | TREACE MED CONCEPTS INC | 54,170 (+74.8%) | $213K (+427.7%) | 0.0% | $3.94 | — | — | COM | 89455T109 |
| JOBY | JOBY AVIATION INC | 60,391 (+36.2%) | $539K (+47.1%) | 0.0% | $8.92 | — | — | COMMON STOCK | G65163100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,326 (+1.5%) | $1.193M (+16.9%) | 0.0% | $127.90 | — | — | SPON ADR UNITS | 344419106 |
| HYLN | HYLIION HOLDINGS CORP | 38,349 (+151.7%) | $195K (+630.4%) | 0.0% | $5.08 | — | — | COMMON STOCK | 449109107 |
| RZLT | REZOLUTE INC | 53,597 (+45.1%) | $278K (+146.4%) | 0.0% | $5.18 | — | — | COM NEW | 76200L309 |
| EWU | ISHARES TR | 67,285 (+4.3%) | $3.104M (+5.6%) | 0.0% | $46.14 | — | — | MSCI UK ETF NEW | 46435G334 |
| NAVI | NAVIENT CORPORATION | 127,615 (+12.4%) | $1.093M (+17.7%) | 0.0% | $8.57 | — | — | COM | 63938C108 |
| LCNB | LCNB CORP | 48,522 (+9.9%) | $849K (+24.0%) | 0.0% | $17.49 | — | — | COM | 50181P100 |
| IIIN | INSTEEL INDS INC | 22,935 (+49.1%) | $681K (+31.5%) | 0.0% | $29.68 | — | — | COM | 45774W108 |
| KROS | KEROS THERAPEUTICS INC | 69,926 (+29.5%) | $761K (+27.2%) | 0.0% | $10.89 | — | — | COM | 492327101 |
| RDW | REDWIRE CORPORATION | 28,679 (+28.5%) | $350K (+86.0%) | 0.0% | $12.19 | — | — | COM | 75776W103 |
| NKTX | NKARTA INC | 65,994 (+448.4%) | $183K (+622.5%) | 0.0% | $2.78 | — | — | COM | 65487U108 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,136 (+9.8%) | $851K (+22.8%) | 0.0% | $119.30 | — | — | COM | 29667J101 |
| SKLZ | FIRY INC | 21,083 (+77.8%) | $186K (+533.9%) | 0.0% | $8.84 | — | — | COM CL A | 83067L208 |
| KSA | ISHARES TR | 104,230 (+2.4%) | $3.892M (-3.9%) | 0.0% | $37.34 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| LOPE | GRAND CANYON ED INC | 13,142 (+9.5%) | $1.887M (-7.5%) | 0.0% | $143.56 | — | — | COM | 38526M106 |
| CSR | CENTERSPACE | 32,621 (+11.4%) | $1.833M (+9.0%) | 0.0% | $56.19 | — | — | COM | 15202L107 |
| WYNN | WYNN RESORTS LTD | 195,259 (+3.8%) | $19.05M (+0.8%) | 0.0% | $97.55 | — | — | COM | 983134107 |
| WSBF | WATERSTONE FINL INC MD | 49,490 (+3.1%) | $1.023M (+17.1%) | 0.0% | $20.67 | — | — | COM | 94188P101 |
| TBPH | THERAVANCE BIOPHARMA INC | 49,428 (+14.4%) | $843K (+21.2%) | 0.0% | $17.05 | — | — | COM | G8807B106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 41,779 (+34.0%) | $330K (+80.4%) | 0.0% | $7.89 | — | — | COM | 98422E103 |
| TG | TREDEGAR CORP | 30,559 (+145.3%) | $242K (+149.0%) | 0.0% | $7.91 | — | — | COM | 894650100 |
| IHRT | IHEARTMEDIA INC | 45,673 (+116.4%) | $203K (+232.9%) | 0.0% | $4.44 | — | — | COM CL A | 45174J509 |
| UNTY | UNITY BANCORP INC | 8,676 (+22.0%) | $509K (+38.7%) | 0.0% | $58.62 | — | — | COM | 913290102 |
| GVI | ISHARES TR | 45,005 (+3.6%) | $4.775M (+3.1%) | 0.0% | $106.10 | — | — | INTRM GOV CR ETF | 464288612 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 53,933 (+18.2%) | $797K (+21.6%) | 0.0% | $14.78 | — | — | COM | 199333105 |
| SMPL | SIMPLY GOOD FOODS CO | 43,838 (+42.4%) | $584K (+31.8%) | 0.0% | $13.32 | — | — | COM | 82900L102 |
| PLBC | PLUMAS BANCORP | 8,874 (+15.5%) | $516K (+36.3%) | 0.0% | $58.13 | — | — | COM | 729273102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 280,306 (+12.8%) | $463K (+41.6%) | 0.0% | $1.65 | — | — | COM | 69404D108 |
| ENVX | ENOVIX CORPORATION | 42,150 (+69.7%) | $261K (+106.6%) | 0.0% | $6.19 | — | — | COM | 293594107 |
| CRMT | AMERICAS CAR-MART INC | 105,794 (+734.9%) | $295K (+83.7%) | 0.0% | $2.79 | — | — | COM | 03062T105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 49,420 (+4.9%) | $1.004M (+15.2%) | 0.0% | $20.32 | — | — | CLASS A COM | 90355N101 |
| ESRT | EMPIRE ST RLTY TR INC | 280,501 (+5.3%) | $1.518M (+9.5%) | 0.0% | $5.41 | — | — | CL A | 292104106 |
| BCO | BRINKS CO | 15,650 (+1.1%) | $1.469M (-8.0%) | 0.0% | $93.89 | — | — | COM | 109696104 |
| NSP | INSPERITY INC | 8,131 (+5.4%) | $336K (+61.0%) | 0.0% | $41.31 | — | — | COM | 45778Q107 |
| INN | SUMMIT HOTEL PPTYS | 36,085 (+20.8%) | $256K (+94.4%) | 0.0% | $7.09 | — | — | COM | 866082100 |
| GPRK | GEOPARK LTD | 37,566 (+66.1%) | $341K (+56.3%) | 0.0% | $9.09 | — | — | USD SHS | G38327105 |
| BVFL | BV FINL INC | 39,888 (+5.2%) | $856K (+16.7%) | 0.0% | $21.45 | — | — | COM NEW | 05603E208 |
| KMI | KINDER MORGAN INC DEL | 87,600 (+8.1%) | $2.832M (+4.5%) | 0.0% | $32.33 | — | — | CALL | 49456B101 |
| COTY | COTY INC | 419,719 (+5.8%) | $912K (+15.1%) | 0.0% | $2.17 | — | — | COM CL A | 222070203 |
| USHY | ISHARES TR | 159,922 (+1.6%) | $5.92M (+2.1%) | 0.0% | $37.02 | — | — | BROAD USD HIGH | 46435U853 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,047 (+20.2%) | $356K (+49.8%) | 0.0% | $19.71 | — | — | CL A | 98956A105 |
| CRAI | CRA INTL INC | 7,334 (+3.2%) | $1.029M (-10.1%) | 0.0% | $140.29 | — | — | COM | 12618T105 |
| DOMO | DOMO INC | 70,933 (+106.3%) | $218K (+107.7%) | 0.0% | $3.08 | — | — | COM CL B | 257554105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,554 (+27.5%) | $269K (+71.4%) | 0.0% | $18.48 | — | — | COM | 03237H101 |
| LCII | LCI INDS | 2,995 (+82.2%) | $314K (+55.2%) | 0.0% | $104.78 | — | — | COM | 50189K103 |
| SGHT | SIGHT SCIENCES INC | 46,707 (+21.6%) | $255K (+73.2%) | 0.0% | $5.47 | — | — | COM | 82657M105 |
| NDAQ | NASDAQ INC | 29,300 (+14.0%) | $2.297M (+4.9%) | 0.0% | $78.38 | — | — | PUT | 631103108 |
| STC | STEWART INFORMATION SVCS COR | 8,643 (+13.2%) | $576K (+22.6%) | 0.0% | $66.68 | — | — | COM | 860372101 |
| USFD | US FOODS HLDG CORP | 8,831 (+2.1%) | $903K (+13.3%) | 0.0% | $102.25 | — | — | COM | 912008109 |
| DV | DOUBLEVERIFY HLDGS INC | 77,453 (+1.5%) | $839K (+14.1%) | 0.0% | $10.83 | — | — | COM | 25862V105 |
| CAC | CAMDEN NATL CORP | 6,276 (+26.2%) | $338K (+43.0%) | 0.0% | $53.79 | — | — | COM | 133034108 |
| ITRI | ITRON INC | 241,284 (+3.4%) | $20.75M (+0.5%) | 0.0% | $86.02 | — | — | COM | 465741106 |
| MRBK | MERIDIAN CORP | 25,609 (+17.0%) | $515K (+23.8%) | 0.0% | $20.10 | — | — | COM | 58958P104 |
| NFE | NEW FORTRESS ENERGY INC | 369,373 (+426.8%) | $135K (+229.4%) | 0.0% | $0.37 | — | — | COM CL A | 644393100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 28,583 (+87.8%) | $169K (+124.0%) | 0.0% | $5.91 | — | — | COM SHS | 15961R303 |
| SLQT | SELECTQUOTE INC | 122,430 (+850.0%) | $102K (+1144.8%) | 0.0% | $0.83 | — | — | COM | 816307300 |
| ACI | ALBERTSONS COMPANIES INC | 71,804 (+14.9%) | $972K (-8.8%) | 0.0% | $13.53 | — | — | COMMON STOCK | 013091103 |
| AAP | ADVANCE AUTO PARTS INC | 7,879 (+4.7%) | $490K (+23.5%) | 0.0% | $62.19 | — | — | COM | 00751Y106 |
| GSL | GLOBAL SHIP LEASE INC | 18,453 (+14.2%) | $692K (+15.3%) | 0.0% | $37.49 | — | — | COM CL A | Y27183600 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 31,476 (+16.9%) | $421K (+27.7%) | 0.0% | $13.39 | — | — | COMMON SHARES | G2717C106 |
| AVTR | AVANTOR INC | 33,534 (+8.0%) | $332K (+36.4%) | 0.0% | $9.90 | — | — | COM | 05352A100 |
| CALY | CALLAWAY GOLF CO | 13,621 (+13.0%) | $256K (+52.9%) | 0.0% | $18.79 | — | — | COM | 131193104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,394 (+19.8%) | $311K (+38.6%) | 0.0% | $25.06 | — | — | SPONSORED ADR | 05946K101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 23,450 (+9.1%) | $786K (+12.1%) | 0.0% | $33.50 | — | — | COM | 671807105 |
| III | INFORMATION SVCS GROUP INC | 64,061 (+34.2%) | $263K (+44.0%) | 0.0% | $4.10 | — | — | COM | 45675Y104 |
| JBGS | JBG SMITH PPTYS | 118,627 (+4.3%) | $1.741M (+4.8%) | 0.0% | $14.67 | — | — | COM | 46590V100 |
| UI | UBIQUITI INC | 728 (+23.0%) | $389K (-16.9%) | 0.0% | $534.03 | — | — | COM | 90353W103 |
| LCUT | LIFETIME BRANDS INC | 21,099 (+6.2%) | $190K (+66.3%) | 0.0% | $9.00 | — | — | COM | 53222Q103 |
| GLIBK | LIBERTY CAP CORP | 44,798 (+62.4%) | $950K (-7.3%) | 0.0% | $21.20 | — | — | SER C GCI GROUP | 36164V800 |
| DHT | DHT HOLDINGS INC | 29,890 (+27.6%) | $500K (+17.3%) | 0.0% | $16.72 | — | — | SHS NEW | Y2065G121 |
| ARVN | ARVINAS INC | 104,772 (+17.5%) | $885K (-7.6%) | 0.0% | $8.45 | — | — | COM | 04335A105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 13,750 (+19.6%) | $137K (+109.3%) | 0.0% | $9.99 | — | — | COM NEW | 48576U205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,870 (+15.2%) | $335K (+27.0%) | 0.0% | $86.67 | — | — | COM | 13646K108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,800 (+500.0%) | $397K (+21.6%) | 0.0% | $82.62 | — | — | 500 GRTH IDX F | 921932505 |
| ACWV | ISHARES INC | 5,722 (+10.7%) | $688K (+11.3%) | 0.0% | $120.23 | — | — | MSCI GBL MIN VOL | 464286525 |
| FIG | FIGMA INC | 111,532 (+12.8%) | $2.015M (-3.4%) | 0.0% | $18.07 | — | — | CLASS A COM STK | 316841105 |
| NOAH | NOAH HLDGS LTD | 26,776 (+33.8%) | $269K (+34.8%) | 0.0% | $10.05 | — | — | SPON ADS | 65487X102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 162,291 (+25.4%) | $233K (+38.6%) | 0.0% | $1.44 | — | — | CL A | 02156K103 |
| MFIN | MEDALLION FINANCIAL CORP | 26,792 (+11.4%) | $273K (+30.8%) | 0.0% | $10.20 | — | — | COM | 583928106 |
| CWH | CAMPING WORLD HLDGS INC | 41,245 (+11.9%) | $316K (+25.2%) | 0.0% | $7.66 | — | — | CL A | 13462K109 |
| TROX | TRONOX HOLDINGS PLC | 60,586 (+33.6%) | $384K (-13.6%) | 0.0% | $6.34 | — | — | SHS | G9087Q102 |
| EWD | ISHARES INC | 9,796 (+10.2%) | $490K (+13.0%) | 0.0% | $49.98 | — | — | MSCI SWEDEN ETF | 464286756 |
| CENX | CENTURY ALUM CO | 17,285 (+19.2%) | $804K (-6.5%) | 0.0% | $46.51 | — | — | COM | 156431108 |
| PAX | PATRIA INVESTMENTS LIMITED | 48,906 (+3.5%) | $535K (-9.5%) | 0.0% | $10.93 | — | — | COM CL A | G69451105 |
| WHR | WHIRLPOOL CORP | 11,975 (+55.1%) | $472K (+13.4%) | 0.0% | $39.41 | — | — | COM | 963320106 |
| ALG | ALAMO GROUP INC | 2,018 (+18.2%) | $337K (+19.6%) | 0.0% | $166.95 | — | — | COM | 011311107 |
| SFNC | SIMMONS FIRST NATL CORP | 12,171 (+6.0%) | $276K (+24.3%) | 0.0% | $22.70 | — | — | CL A $1 PAR | 828730200 |
| VYX | NCR VOYIX CORPORATION | 19,485 (+15.7%) | $159K (+49.3%) | 0.0% | $8.17 | — | — | COM | 62886E108 |
| EIDO | ISHARES TR | 42,877 (+56.3%) | $485K (+12.1%) | 0.0% | $11.30 | — | — | MSCI INDONIA ETF | 46429B309 |
| UGP | ULTRAPAR PARTICIPACOES SA | 504,999 (+12.1%) | $2.535M (+2.1%) | 0.0% | $5.02 | — | — | SP ADR REP COM | 90400P101 |
| ARDX | ARDELYX INC | 100,550 (+7.0%) | $509K (-9.2%) | 0.0% | $5.07 | — | — | COM | 039697107 |
| PLAB | PHOTRONICS INC | 24,819 (+30.6%) | $801K (+6.9%) | 0.0% | $32.26 | — | — | COM | 719405102 |
| MAT | MATTEL INC | 26,311 (+21.5%) | $365K (+16.0%) | 0.0% | $13.86 | — | — | COM | 577081102 |
| DNN | DENISON MINES CORP | 56,445 (+60.6%) | $173K (+38.8%) | 0.0% | $3.06 | — | — | COM | 248356107 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,233 (+26.4%) | $1.267M (+3.8%) | 0.0% | $18.04 | — | — | COM | 803607100 |
| THO | THOR INDS INC | 3,827 (+26.6%) | $288K (+19.1%) | 0.0% | $75.16 | — | — | COM | 885160101 |
| LYG | LLOYDS BANKING GROUP PLC | 31,168 (+14.0%) | $182K (+32.1%) | 0.0% | $5.83 | — | — | SPONSORED ADR | 539439109 |
| MAGN | MAGNERA CORP | 16,527 (+5.4%) | $190K (+30.2%) | 0.0% | $11.50 | — | — | COM SHS | 55939A107 |
| WLDN | WILLDAN GROUP INC | 13,173 (+1.6%) | $1.024M (+4.1%) | 0.0% | $77.70 | — | — | COM | 96924N100 |
| ORI | OLD REP INTL CORP | 9,778 (+8.2%) | $400K (+11.0%) | 0.0% | $40.92 | — | — | COM | 680223104 |
| FUBO | FUBOTV INC | 47,713 (+256.8%) | $52,484 (+256.8%) | 0.0% | $1.10 | — | — | COM NEW CL A | 35953D401 |
| GHYG | ISHARES INC | 7,880 (+10.7%) | $357K (+11.2%) | 0.0% | $45.29 | — | — | US INTL HGH YLD | 464286178 |
| NGG | NATIONAL GRID PLC | 3,841 (+14.8%) | $318K (+12.4%) | 0.0% | $82.87 | — | — | SPONSORED ADR NE | 636274409 |
| CLVT | CLARIVATE PLC | 139,007 (+3.9%) | $302K (-10.4%) | 0.0% | $2.18 | — | — | ORD SHS | G21810109 |
| COUR | COURSERA INC | 199,056 (+7.2%) | $1.132M (+3.1%) | 0.0% | $5.68 | — | — | COM | 22266M104 |
| OXY | OCCIDENTAL PETE CORP | 148,300 (+31.4%) | $7.279M (-0.5%) | 0.0% | $49.08 | — | — | PUT | 674599105 |
| GSM | FERROGLOBE PLC | 60,420 (+51.1%) | $192K (+20.6%) | 0.0% | $3.19 | — | — | SHS | G33856108 |
| OI | O-I GLASS INC | 19,507 (+30.7%) | $188K (+19.8%) | 0.0% | $9.63 | — | — | COM | 67098H104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,363 (+1.0%) | $3.336M (+0.9%) | 0.0% | $82.65 | — | — | INT-TERM CORP | 92206C870 |
| FCOM | FIDELITY COVINGTON TRUST | 8,962 (+3.0%) | $623K (+5.0%) | 0.0% | $69.48 | — | — | MSCI COMMNTN SVC | 316092873 |
| TTEC | TTEC HLDGS INC | 54,875 (+76.7%) | $107K (+38.2%) | 0.0% | $1.96 | — | — | COM | 89854H102 |
| RXST | RXSIGHT INC | 92,312 (+16.6%) | $445K (-6.0%) | 0.0% | $4.82 | — | — | COM | 78349D107 |
| VFC | V F CORP | 29,518 (+7.7%) | $492K (+5.9%) | 0.0% | $16.67 | — | — | COM | 918204108 |
| FOX | FOX CORP | 689,287 (+14.7%) | $32.17M (+0.1%) | 0.0% | $46.68 | — | — | CL B COM | 35137L204 |
| ATYR | ATYR PHARMA INC | 66,185 (+263.4%) | $38,361 (+176.6%) | 0.0% | $0.58 | — | — | COM NEW | 002120202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 43,020 (+73.7%) | $125K (-16.2%) | 0.0% | $2.91 | — | — | COMMON STOCK | 98980F104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,431 (+5.4%) | $254K (+10.4%) | 0.0% | $73.91 | — | — | COM | 603158106 |
| VSTM | VERASTEM INC | 59,466 (+51.0%) | $232K (+10.4%) | 0.0% | $3.89 | — | — | COM NEW | 92337C203 |
| NRGV | ENERGY VAULT HOLDINGS INC | 12,108 (+10.5%) | $57,029 (+57.7%) | 0.0% | $4.71 | — | — | COM | 29280W109 |
| WTRG | ESSENTIAL UTILS INC | 18,307 (+7.1%) | $708K (+2.5%) | 0.0% | $38.68 | — | — | COM | 29670G102 |
| GEVO | GEVO INC | 17,683 (+10.5%) | $26,525 (-39.3%) | 0.0% | $1.50 | — | — | COM PAR | 374396406 |
| GOOS | CANADA GOOSE HLDGS INC | 36,231 (+10.6%) | $341K (-4.6%) | 0.0% | $9.41 | — | — | SHS SUB VTG | 135086106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 91,642 (+39.8%) | $406K (+4.1%) | 0.0% | $4.43 | — | — | COM | 387432107 |
| VO | VANGUARD INDEX FDS | 14,828 (+261.0%) | $1.195M (+1.3%) | 0.0% | $80.57 | — | — | MID CAP ETF | 922908629 |
| FULC | FULCRUM THERAPEUTICS INC | 109,353 (+86.5%) | $426K (-3.4%) | 0.0% | $3.90 | — | — | COM | 359616109 |
| SLQD | ISHARES TR | 6,382 (+4.1%) | $321K (+3.8%) | 0.0% | $50.37 | — | — | 0-5YR INVT GR CP | 46434V100 |
| NABL | N-ABLE INC | 39,107 (+16.6%) | $146K (-7.3%) | 0.0% | $3.73 | — | — | COMMON STOCK | 62878D100 |
| JELD | JELD-WEN HLDG INC | 46,591 (+5.7%) | $65,926 (+20.6%) | 0.0% | $1.41 | — | — | COM | 47580P103 |
| RADX | RADIOPHARM THERANOSTICS LTD | 62,188 (+1.3%) | $254K (-4.1%) | 0.0% | $4.08 | — | — | SPONSORED ADS | 75041J101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,952 (+1.8%) | $1.236M (+0.8%) | 0.0% | $58.98 | — | — | INTER TERM TREAS | 92206C706 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,494 (+2.1%) | $1.106M (+0.9%) | 0.0% | $105.44 | — | — | EURO SHS | 46138K103 |
| ASC | ARDMORE SHIPPING CORP | 47,083 (+9.7%) | $665K (+1.4%) | 0.0% | $14.13 | — | — | COM | Y0207T100 |
| PCVX | VAXCYTE INC | 4,151 (+4.0%) | $241K (+4.0%) | 0.0% | $58.14 | — | — | COM | 92243G108 |
| IEI | ISHARES TR | 3,476 (+3.2%) | $408K (+2.2%) | 0.0% | $117.45 | — | — | 3 7 YR TREAS BD | 464288661 |
| SIGA | SIGA TECHNOLOGIES INC | 16,904 (+26.3%) | $62,376 (-11.7%) | 0.0% | $3.69 | — | — | COM | 826917106 |
| SBET | SHARPLINK INC | 202,617 (+35.4%) | $973K (+0.8%) | 0.0% | $4.80 | — | — | COM NEW | 820014405 |
| VREX | VAREX IMAGING CORP | 22,615 (+1.7%) | $229K (-2.6%) | 0.0% | $10.14 | — | — | COM | 92214X106 |
| EVGO | EVGO INC | 22,682 (+4.6%) | $43,018 (+15.4%) | 0.0% | $1.90 | — | — | CL A COM | 30052F100 |
| SMR | NUSCALE PWR CORP | 35,412 (+9.0%) | $355K (+1.6%) | 0.0% | $10.02 | — | — | CL A COM | 67079K100 |
| REAX | THE REAL BROKERAGE INC | 168,405 (+35.6%) | $311K (+0.9%) | 0.0% | $1.84 | — | — | COM NEW | 75585H206 |
| YELP | YELP INC | 10,908 (+2.1%) | $267K (+0.9%) | 0.0% | $24.49 | — | — | CL A | 985817105 |
| SLDP | SOLID POWER INC | 15,737 (+10.5%) | $40,759 (-4.6%) | 0.0% | $2.59 | — | — | CLASS A COM | 83422N105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 56,895 (+7.7%) | $394K (-0.5%) | 0.0% | $6.92 | — | — | COM | 03969T109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 37,325 (+4.0%) | $102K (+1.7%) | 0.0% | $2.72 | — | — | CL A COM | 71601V105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,482,770 | $335M | 0.1% | $225.77 | — | — | — | 438516106 |
| IXC | ISHARES TR | 4,685,253 | $270M | 0.1% | $57.61 | — | — | — | 464287341 |
| SNDK | SANDISK CORP | 386,200 | $243M | 0.1% | $629.07 | — | — | PUT | 80004C200 |
| MAR | MARRIOTT INTL INC NEW | 401,300 | $132M | 0.1% | $328.91 | — | — | PUT | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 340,000 | $103M | 0.0% | $302.36 | — | — | PUT | 43300A203 |
| CTRA | COTERRA ENERGY INC | 2,908,997 | $102M | 0.0% | $35.14 | — | — | — | 127097103 |
| MASI | MASIMO CORP | 473,434 | $84.27M | 0.0% | $177.99 | — | — | — | 574795100 |
| CCL | CARNIVAL CORP | 1,924,083 | $49.69M | 0.0% | $25.83 | — | — | — | 143658300 |
| HOLX | HOLOGIC INC | 644,333 | $48.65M | 0.0% | $75.51 | — | — | — | 436440101 |
| VRSK | VERISK ANALYTICS INC | 210,600 | $40.05M | 0.0% | $190.17 | — | — | PUT | 92345Y106 |
| PRA | PROASSURANCE CORP | 1,573,422 | $38.88M | 0.0% | $24.71 | — | — | — | 74267C106 |
| OS | ONESTREAM INC | 1,595,839 | $38.3M | 0.0% | $24.00 | — | — | — | 68278B107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,530,460 | $36.1M | 0.0% | $23.58 | — | — | — | 185123106 |
| SEE | SEALED AIR CORP NEW | 840,841 | $35.32M | 0.0% | $42.01 | — | — | — | 81211K100 |
| SLB | SLB LIMITED | 665,900 | $34.87M | 0.0% | $52.37 | — | — | PUT | 806857108 |
| DD | DUPONT DE NEMOURS INC | 750,679 | $34.37M | 0.0% | $45.79 | — | — | — | 26614N102 |
| CTLP | CANTALOUPE INC | 2,787,946 | $30.14M | 0.0% | $10.81 | — | — | — | 138103106 |
| XOM | EXXON MOBIL CORP | 175,900 | $29.87M | 0.0% | $169.80 | — | — | PUT | 30231G102 |
| APLD | APPLIED DIGITAL CORP | 1,240,239 | $28.38M | 0.0% | $22.88 | — | — | — | 038169207 |
| SAP | SAP SE | 150,000 | $25.66M | 0.0% | $171.09 | — | — | PUT | 803054204 |
| CSGS | CSG SYS INTL INC | 247,635 | $19.79M | 0.0% | $79.92 | — | — | — | 126349109 |
| VRSK | VERISK ANALYTICS INC | 89,700 | $17.06M | 0.0% | $190.17 | — | — | CALL | 92345Y106 |
| EHAB | ENHABIT INC | 870,034 | $12.36M | 0.0% | $14.21 | — | — | — | 29332G102 |
| SO | SOUTHERN CO | 110,400 | $10.62M | 0.0% | $96.19 | — | — | PUT | 842587107 |
| BP | BP PLC | 202,400 | $9.557M | 0.0% | $47.22 | — | — | PUT | 055622104 |
| KHC | KRAFT HEINZ CO | 426,500 | $9.551M | 0.0% | $22.40 | — | — | PUT | 500754106 |
| SHEL | SHELL PLC | 101,600 | $9.446M | 0.0% | $92.97 | — | — | PUT | 780259305 |
| XBI | SPDR SERIES TRUST | 70,000 | $8.927M | 0.0% | $127.53 | — | — | CALL | 78464A870 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 39,471 | $8.488M | 0.0% | $215.04 | — | — | — | 337345102 |
| SLB | SLB LIMITED | 155,100 | $8.123M | 0.0% | $52.37 | — | — | CALL | 806857108 |
| NOG | NORTHERN OIL & GAS INC | 274,252 | $8.115M | 0.0% | $29.59 | — | — | — | 665531307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,771 | $7.672M | 0.0% | $79.27 | — | — | — | 92206C409 |
| EXPE | EXPEDIA GROUP INC | 32,100 | $7.459M | 0.0% | $232.36 | — | — | PUT | 30212P303 |
| INTU | INTUIT | 13,900 | $6.007M | 0.0% | $432.19 | — | — | PUT | 461202103 |
| AMT | AMERICAN TOWER CORP | 34,900 | $6.005M | 0.0% | $172.05 | — | — | CALL | 03027X100 |
| ASH | ASHLAND INC | 108,990 | $5.978M | 0.0% | $54.85 | — | — | — | 044186104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,800 | $5.959M | 0.0% | $153.57 | — | — | PUT | 538034109 |
| WM | WASTE MGMT INC DEL | 25,500 | $5.835M | 0.0% | $228.83 | — | — | PUT | 94106L109 |
| SLNO | SOLENO THERAPEUTICS INC | 174,204 | $5.832M | 0.0% | $33.48 | — | — | — | 834203309 |
| CARR | CARRIER GLOBAL CORPORATION | 102,000 | $5.69M | 0.0% | $55.78 | — | — | PUT | 14448C104 |
| GILD | GILEAD SCIENCES INC | 40,800 | $5.637M | 0.0% | $138.15 | — | — | PUT | 375558103 |
| MARA | MARA HOLDINGS INC | 634,172 | $5.099M | 0.0% | $8.04 | — | — | — | 565788106 |
| EW | EDWARDS LIFESCIENCES CORP | 57,200 | $4.539M | 0.0% | $79.36 | — | — | PUT | 28176E108 |
| BB | BLACKBERRY LTD | 1,372,571 | $4.427M | 0.0% | $3.22 | — | — | — | 09228F103 |
| EXC | EXELON CORP | 90,600 | $4.418M | 0.0% | $48.76 | — | — | PUT | 30161N101 |
| AL | AIR LEASE CORP | 66,505 | $4.319M | 0.0% | $64.93 | — | — | — | 00912X302 |
| GLD | SPDR GOLD TR | 10,000 | $4.276M | 0.0% | $427.63 | — | — | PUT | 78463V107 |
| LRCX | LAM RESEARCH CORP | 20,100 | $4.239M | 0.0% | $210.89 | — | — | CALL | 512807306 |
| SHEL | SHELL PLC | 44,000 | $4.091M | 0.0% | $92.97 | — | — | CALL | 780259305 |
| BP | BP PLC | 86,400 | $4.08M | 0.0% | $47.22 | — | — | CALL | 055622104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3.905M | 0.0% | $11.80 | — | — | — | G4375F108 |
| JHG | JANUS HENDERSON GROUP PLC | 75,658 | $3.893M | 0.0% | $51.46 | — | — | — | G4474Y214 |
| KR | KROGER CO | 51,300 | $3.725M | 0.0% | $72.61 | — | — | CALL | 501044101 |
| CF | CF INDUSTRIES HOLD | 28,100 | $3.624M | 0.0% | $128.98 | — | — | PUT | 125269100 |
| V | VISA INC | 12,000 | $3.608M | 0.0% | $300.67 | — | — | PUT | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,700 | $3.593M | 0.0% | $31.88 | — | — | PUT | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,100 | $3.449M | 0.0% | $485.77 | — | — | PUT | L8681T102 |
| NVRI | ENVIRI CORP | 173,982 | $3.417M | 0.0% | $19.64 | — | — | — | 415864107 |
| DELL | DELL TECHNOLOGIES INC | 21,100 | $3.38M | 0.0% | $160.17 | — | — | CALL | 24703L202 |
| OGS | ONE GAS INC | 38,616 | $3.321M | 0.0% | $86.00 | — | — | — | 68235P108 |
| PR | PERMIAN RESOURCES CORP | 153,492 | $3.29M | 0.0% | $21.43 | — | — | — | 71424F105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 44,922 | $3.286M | 0.0% | $73.14 | — | — | — | 88023U101 |
| TFC | TRUIST FINL CORP | 71,700 | $3.282M | 0.0% | $45.77 | — | — | CALL | 89832Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,700 | $3.255M | 0.0% | $485.77 | — | — | CALL | L8681T102 |
| SO | SOUTHERN CO | 33,700 | $3.242M | 0.0% | $96.19 | — | — | CALL | 842587107 |
| IMAX | IMAX CORP | 82,200 | $3.121M | 0.0% | $37.97 | — | — | PUT | 45245E109 |
| CLMT | CALUMET INC | 87,004 | $3.059M | 0.0% | $35.16 | — | — | — | 131428104 |
| ELVR | ELEVRA LITHIUM LTD | 51,604 | $3.045M | 0.0% | $59.01 | — | — | — | 805700101 |
| TRI | THOMSON REUTERS CORP | 33,193 | $2.992M | 0.0% | $90.13 | — | — | — | 884903808 |
| PII | POLARIS INC | 53,312 | $2.93M | 0.0% | $54.95 | — | — | — | 731068102 |
| CF | CF INDUSTRIES HOLD | 22,600 | $2.915M | 0.0% | $128.98 | — | — | CALL | 125269100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,400 | $2.856M | 0.0% | $446.27 | — | — | PUT | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,100 | $2.723M | 0.0% | $446.38 | — | — | CALL | 92532F100 |
| VRE | VERIS RESIDENTIAL INC | 143,773 | $2.713M | 0.0% | $18.87 | — | — | — | 554489104 |
| DOW | DOW HLDGS INC | 62,600 | $2.627M | 0.0% | $41.96 | — | — | PUT | 260557103 |
| BBIO | BRIDGEBIO PHARMA INC | 32,708 | $2.431M | 0.0% | $74.32 | — | — | — | 10806X102 |
| OLED | UNIVERSAL DISPLAY CORP | 26,754 | $2.425M | 0.0% | $90.64 | — | — | — | 91347P105 |
| NEU | NEWMARKET CORP | 3,761 | $2.4M | 0.0% | $638.06 | — | — | — | 651587107 |
| ZM | ZOOM COMMUNICATIONS INC | 30,000 | $2.4M | 0.0% | $79.99 | — | — | CALL | 98980L101 |
| INVA | INNOVIVA INC | 101,608 | $2.378M | 0.0% | $23.40 | — | — | — | 45781M101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 214,218 | $2.319M | 0.0% | $10.82 | — | — | — | 489398107 |
| WSR | WHITESTONE REIT | 139,304 | $2.269M | 0.0% | $16.29 | — | — | — | 966084204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 39,396 | $2.222M | 0.0% | $56.41 | — | — | — | 04956D107 |
| HAE | HAEMONETICS CORP MASS | 37,256 | $2.097M | 0.0% | $56.29 | — | — | — | 405024100 |
| OUT | OUTFRONT MEDIA INC | 76,643 | $1.998M | 0.0% | $26.06 | — | — | — | 69007J304 |
| DUK | DUKE ENERGY CORP NEW | 15,200 | $1.986M | 0.0% | $130.63 | — | — | CALL | 26441C204 |
| CATY | CATHAY GEN BANCORP | 39,469 | $1.973M | 0.0% | $50.00 | — | — | — | 149150104 |
| CNX | CNX RES CORP | 50,359 | $1.971M | 0.0% | $39.14 | — | — | — | 12653C108 |
| ICHR | ICHOR HOLDINGS | 42,280 | $1.93M | 0.0% | $45.64 | — | — | — | G4740B105 |
| SM | SM ENERGY COMPANY | 59,225 | $1.861M | 0.0% | $31.43 | — | — | — | 78454L100 |
| CRCL | CIRCLE INTERNET GROUP INC | 19,700 | $1.854M | 0.0% | $94.10 | — | — | PUT | 172573107 |
| RNST | RENASANT CORP | 50,386 | $1.822M | 0.0% | $36.16 | — | — | — | 75970E107 |
| CARR | CARRIER GLOBAL CORPORATION | 31,500 | $1.757M | 0.0% | $55.78 | — | — | CALL | 14448C104 |
| BANR | BANNER CORP | 28,708 | $1.743M | 0.0% | $60.72 | — | — | — | 06652V208 |
| EA | ELECTRONIC ARTS INC | 8,500 | $1.726M | 0.0% | $203.06 | — | — | CALL | 285512109 |
| SOC | SABLE OFFSHORE CORP | 98,986 | $1.663M | 0.0% | $16.80 | — | — | — | 78574H104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,700 | $1.643M | 0.0% | $153.57 | — | — | CALL | 538034109 |
| AVA | AVISTA CORP | 40,686 | $1.633M | 0.0% | $40.14 | — | — | — | 05379B107 |
| BUR | BURFORD CAPITAL LIMITED | 389,998 | $1.626M | 0.0% | $4.17 | — | — | — | G17977110 |
| EOG | EOG RES INC | 11,000 | $1.605M | 0.0% | $145.95 | — | — | CALL | 26875P101 |
| AAL | AMERICAN AIRLINES GROUP INC | 150,000 | $1.603M | 0.0% | $10.69 | — | — | CALL | 02376R102 |
| IYF | ISHARES TR | 13,225 | $1.556M | 0.0% | $117.66 | — | — | — | 464287788 |
| STEL | STELLAR BANCORP INC | 41,740 | $1.53M | 0.0% | $36.66 | — | — | — | 858927106 |
| AMT | AMERICAN TOWER CORP | 8,800 | $1.514M | 0.0% | $172.05 | — | — | PUT | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,500 | $1.466M | 0.0% | $195.40 | — | — | CALL | 679580100 |
| GDEN | GOLDEN ENTMT INC | 53,789 | $1.436M | 0.0% | $26.70 | — | — | — | 381013101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,242 | $1.435M | 0.0% | $56.86 | — | — | — | 499049104 |
| SERV | SERVE ROBOTICS INC | 169,304 | $1.429M | 0.0% | $8.44 | — | — | — | 81758H106 |
| BRZE | BRAZE INC | 59,615 | $1.409M | 0.0% | $23.64 | — | — | — | 10576N102 |
| CVGW | CALAVO GROWERS INC | 54,293 | $1.404M | 0.0% | $25.86 | — | — | — | 128246105 |
| CPRT | COPART INC | 41,500 | $1.378M | 0.0% | $33.20 | — | — | CALL | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,500 | $1.346M | 0.0% | $158.30 | — | — | CALL | 45866F104 |
| SPSC | SPS COMM INC | 22,920 | $1.296M | 0.0% | $56.54 | — | — | — | 78463M107 |
| VST | VISTRA CORP | 8,600 | $1.294M | 0.0% | $150.50 | — | — | CALL | 92840M102 |
| STLA | STELLANTIS N.V | 183,642 | $1.29M | 0.0% | $7.02 | — | — | — | N82405106 |
| GMED | GLOBUS MED INC | 14,629 | $1.258M | 0.0% | $86.01 | — | — | — | 379577208 |
| SARO | STANDARDAERO INC | 48,138 | $1.245M | 0.0% | $25.86 | — | — | — | 85423L103 |
| KO | COCA COLA CO | 16,300 | $1.236M | 0.0% | $75.82 | — | — | CALL | 191216100 |
| LOW | LOWES COS INC | 5,200 | $1.226M | 0.0% | $235.69 | — | — | CALL | 548661107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,307 | $1.225M | 0.0% | $85.60 | — | — | — | 76243J105 |
| VVX | V2X INC | 17,373 | $1.173M | 0.0% | $67.53 | — | — | — | 92242T101 |
| AXTI | AXT INC | 20,673 | $1.162M | 0.0% | $56.20 | — | — | — | 00246W103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 55,307 | $1.161M | 0.0% | $20.99 | — | — | — | 76171L106 |
| NATL | NCR ATLEOS CORPORATION | 26,593 | $1.153M | 0.0% | $43.37 | — | — | — | 63001N106 |
| TDAY | USA TODAY CO INC | 162,462 | $1.147M | 0.0% | $7.06 | — | — | — | 36472T109 |
| VECO | VEECO INSTRS INC DEL | 34,187 | $1.141M | 0.0% | $33.36 | — | — | — | 922417100 |
| GBX | GREENBRIER COS INC | 21,437 | $1.14M | 0.0% | $53.20 | — | — | — | 393657101 |
| UHAL/B | U HAUL HOLDING COMPANY | 24,874 | $1.103M | 0.0% | $44.34 | — | — | — | 023586506 |
| CRSP | CRISPR THERAPEUTICS AG | 23,100 | $1.082M | 0.0% | $46.86 | — | — | CALL | H17182108 |
| COCO | VITA COCO CO INC | 22,653 | $1.066M | 0.0% | $47.04 | — | — | — | 92846Q107 |
| STBA | S & T BANCORP INC | 25,347 | $1.06M | 0.0% | $41.81 | — | — | — | 783859101 |
| BLD | TOPBUILD COR | 3,000 | $1.049M | 0.0% | $349.74 | — | — | — | 89055F103 |
| MRNA | MODERNA INC | 21,000 | $1.035M | 0.0% | $49.30 | — | — | CALL | 60770K107 |
| PENN | PENN ENTERTAINMENT INC | 68,439 | $1.031M | 0.0% | $15.07 | — | — | — | 707569109 |
| CACC | CREDIT ACCEP CORP MICH | 2,423 | $1.026M | 0.0% | $423.44 | — | — | — | 225310101 |
| RGTI | RIGETTI COMPUTING INC | 74,695 | $1.019M | 0.0% | $13.65 | — | — | — | 76655K103 |
| NBTB | NBT BANCORP INC | 23,827 | $1.013M | 0.0% | $42.52 | — | — | — | 628778102 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $992K | 0.0% | $198.44 | — | — | CALL | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 18,100 | $967K | 0.0% | $53.43 | — | — | PUT | 517834107 |
| IMKTA | INGLES MKTS INC | 10,622 | $955K | 0.0% | $89.88 | — | — | — | 457030104 |
| SEZL | SEZZLE INC | 15,118 | $954K | 0.0% | $63.14 | — | — | — | 78435P105 |
| UNIT | UNITI GROUP LLC | 189,863 | $954K | 0.0% | $5.02 | — | — | — | 912932100 |
| WASH | WASHINGTON TR BANCORP INC | 28,606 | $953K | 0.0% | $33.31 | — | — | — | 940610108 |
| CARG | CARGURUS INC | 27,500 | $952K | 0.0% | $34.63 | — | — | — | 141788109 |
| SIGI | SELECTIVE INS GROUP INC | 12,575 | $950K | 0.0% | $75.54 | — | — | — | 816300107 |
| OKE | ONEOK INC NEW | 10,500 | $949K | 0.0% | $90.41 | — | — | CALL | 682680103 |
| TBBK | BANCORP INC DEL | 17,699 | $945K | 0.0% | $53.39 | — | — | — | 05969A105 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,000 | $941K | 0.0% | $94.10 | — | — | CALL | 172573107 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,900 | $938K | 0.0% | $94.75 | — | — | — | 88224Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,395 | $933K | 0.0% | $56.91 | — | — | — | 74275K108 |
| CPF | CENTRAL PAC FINL CORP | 28,941 | $929K | 0.0% | $32.11 | — | — | — | 154760409 |
| TJX | TJX COS INC NEW | 5,800 | $925K | 0.0% | $159.56 | — | — | CALL | 872540109 |
| SPNT | SIRIUSPOINT LTD | 42,968 | $920K | 0.0% | $21.40 | — | — | — | G8192H106 |
| STZ | CONSTELLATION BRANDS INC | 6,100 | $916K | 0.0% | $150.13 | — | — | CALL | 21036P108 |
| EL | LAUDER ESTEE COS INC | 13,000 | $909K | 0.0% | $69.91 | — | — | PUT | 518439104 |
| EWS | ISHARES INC | 31,738 | $896K | 0.0% | $28.22 | — | — | — | 46434G780 |
| KHC | KRAFT HEINZ CO | 39,700 | $889K | 0.0% | $22.40 | — | — | CALL | 500754106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 23,771 | $869K | 0.0% | $36.55 | — | — | — | 92552R406 |
| FFIC | FLUSHING FINL CORP | 55,889 | $861K | 0.0% | $15.40 | — | — | — | 343873105 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,825 | $853K | 0.0% | $43.03 | — | — | — | 440327104 |
| XSW | SPDR SERIES TRUST | 5,900 | $842K | 0.0% | $142.73 | — | — | — | 78464A599 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,466 | $841K | 0.0% | $54.40 | — | — | — | 71742Q106 |
| AMWD | AMERICAN WOODMARK CORP | 20,794 | $829K | 0.0% | $39.88 | — | — | — | 030506109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,629 | $826K | 0.0% | $24.57 | — | — | — | 14888U101 |
| SHAK | SHAKE SHACK INC | 9,272 | $816K | 0.0% | $88.00 | — | — | — | 819047101 |
| GHM | GRAHAM CORP | 10,541 | $815K | 0.0% | $77.36 | — | — | — | 384556106 |
| BBT | BEACON FINANCIAL CORP. | 26,219 | $782K | 0.0% | $29.83 | — | — | — | 084680107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,017 | $753K | 0.0% | $19.82 | — | — | — | 03209R103 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,364 | $747K | 0.0% | $33.39 | — | — | — | 635017106 |
| PEP | PEPSICO INC | 4,800 | $745K | 0.0% | $155.14 | — | — | PUT | 713448108 |
| DQ | DAQO NEW ENERGY CORP | 35,165 | $739K | 0.0% | $21.03 | — | — | — | 23703Q203 |
| FIVN | FIVE9 INC | 48,701 | $737K | 0.0% | $15.13 | — | — | — | 338307101 |
| USAR | USA RARE EARTH INC | 48,798 | $734K | 0.0% | $15.04 | — | — | — | 91733P107 |
| NEOG | NEOGEN CORP | 80,307 | $734K | 0.0% | $9.13 | — | — | — | 640491106 |
| CMCSA | COMCAST CORP NEW | 25,500 | $732K | 0.0% | $28.71 | — | — | CALL | 20030N101 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,000 | $725K | 0.0% | $72.50 | — | — | — | 81768T108 |
| MCRI | MONARCH CASINO & RESORT INC | 7,521 | $723K | 0.0% | $96.18 | — | — | — | 609027107 |
| STOK | STOKE THERAPEUTICS INC | 20,521 | $686K | 0.0% | $33.43 | — | — | — | 86150R107 |
| IAC | IAC INC | 17,147 | $683K | 0.0% | $39.86 | — | — | — | 44891N208 |
| MMI | MARCUS & MILLICHAP INC | 25,529 | $680K | 0.0% | $26.62 | — | — | — | 566324109 |
| SRAD | SPORTRADAR GROUP AG | 38,864 | $667K | 0.0% | $17.15 | — | — | — | H8088L103 |
| ALLY | ALLY FINL INC | 17,000 | $665K | 0.0% | $39.11 | — | — | PUT | 02005N100 |
| CME | CME GROUP INC | 2,200 | $657K | 0.0% | $298.44 | — | — | CALL | 12572Q105 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,258 | $645K | 0.0% | $33.49 | — | — | — | 45166A102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 69,728 | $641K | 0.0% | $9.19 | — | — | — | 457985208 |
| ASIX | ADVANSIX INC | 26,088 | $638K | 0.0% | $24.45 | — | — | — | 00773T101 |
| MEI | METHODE ELECTRS INC | 116,453 | $637K | 0.0% | $5.47 | — | — | — | 591520200 |
| SPGI | S&P GLOBAL INC | 1,500 | $637K | 0.0% | $424.46 | — | — | PUT | 78409V104 |
| KNF | KNIFE RIVER CORP | 7,767 | $630K | 0.0% | $81.09 | — | — | — | 498894104 |
| BBSI | BARRETT BUSINESS SVCS INC | 21,207 | $629K | 0.0% | $29.67 | — | — | — | 068463108 |
| WABC | WESTAMERICA BANCORPORATION | 11,945 | $624K | 0.0% | $52.20 | — | — | — | 957090103 |
| CHWY | CHEWY INC | 23,000 | $620K | 0.0% | $26.95 | — | — | CALL | 16679L109 |
| CDZI | CADIZ INC | 125,502 | $617K | 0.0% | $4.92 | — | — | — | 127537207 |
| KBE | SPDR SERIES TRUST | 10,375 | $617K | 0.0% | $59.51 | — | — | — | 78464A797 |
| GRND | GRINDR INC | 50,216 | $617K | 0.0% | $12.29 | — | — | — | 39854F101 |
| GFL | GFL ENVIRONMENTAL INC | 14,550 | $602K | 0.0% | $41.36 | — | — | — | 36168Q104 |
| VSEC | VSE CORP | 3,410 | $602K | 0.0% | $176.44 | — | — | — | 918284100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,800 | $602K | 0.0% | $158.30 | — | — | PUT | 45866F104 |
| MGA | MAGNA INTL INC | 10,902 | $601K | 0.0% | $55.17 | — | — | — | 559222401 |
| GIB | CGI INC | 8,128 | $594K | 0.0% | $73.13 | — | — | — | 12532H104 |
| PCAR | PACCAR INC | 5,000 | $578K | 0.0% | $115.50 | — | — | CALL | 693718108 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 10,851 | $575K | 0.0% | $53.04 | — | — | — | 913456109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,892 | $574K | 0.0% | $18.00 | — | — | — | 928298108 |
| TILE | INTERFACE INC | 22,918 | $573K | 0.0% | $25.01 | — | — | — | 458665304 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,703 | $572K | 0.0% | $11.50 | — | — | — | 376536108 |
| VC | VISTEON CORP | 6,298 | $569K | 0.0% | $90.31 | — | — | — | 92839U206 |
| FFWM | FIRST FNDTN INC | 96,239 | $568K | 0.0% | $5.90 | — | — | — | 32026V104 |
| TIPT | TIPTREE INC | 32,962 | $560K | 0.0% | $17.00 | — | — | — | 88822Q103 |
| MZTI | MARZETTI COMPANY | 3,987 | $560K | 0.0% | $140.46 | — | — | — | 513847103 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,054 | $559K | 0.0% | $110.55 | — | — | — | 442487401 |
| ENOV | ENOVIS CORPORATION | 25,000 | $558K | 0.0% | $22.33 | — | — | PUT | 194014502 |
| ENOV | ENOVIS CORPORATION | 25,000 | $558K | 0.0% | $22.33 | — | — | CALL | 194014502 |
| PONY | PONY AI INC | 60,472 | $553K | 0.0% | $9.14 | — | — | — | 732908108 |
| JJSF | J & J SNACK FOODS CORP | 6,860 | $551K | 0.0% | $80.28 | — | — | — | 466032109 |
| CNXC | CONCENTRIX CORP | 20,000 | $548K | 0.0% | $27.41 | — | — | CALL | 20602D101 |
| HIPO | HIPPO HLDGS INC | 20,363 | $541K | 0.0% | $26.58 | — | — | — | 433539202 |
| FMNB | FARMERS NATIONAL BANC CORP | 40,714 | $536K | 0.0% | $13.17 | — | — | — | 309627107 |
| CORZ | CORE SCIENTIFIC INC NEW | 36,102 | $533K | 0.0% | $14.75 | — | — | — | 21874A106 |
| TFIN | TRIUMPH FINANCIAL INC | 9,000 | $532K | 0.0% | $59.06 | — | — | — | 89679E300 |
| AVAV | AEROVIRONMENT INC | 2,900 | $529K | 0.0% | $182.25 | — | — | CALL | 008073108 |
| CHYM | CHIME FINL INC | 28,298 | $527K | 0.0% | $18.62 | — | — | — | 16935C109 |
| CUBI | CUSTOMERS BANCORP INC | 7,541 | $519K | 0.0% | $68.87 | — | — | — | 23204G100 |
| WRD | WERIDE INC | 62,888 | $514K | 0.0% | $8.17 | — | — | — | 950915108 |
| MATV | MATIV HOLDINGS INC | 58,065 | $506K | 0.0% | $8.71 | — | — | — | 808541106 |
| SDGR | SCHRODINGER INC | 44,341 | $504K | 0.0% | $11.37 | — | — | — | 80810D103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 107,251 | $502K | 0.0% | $4.68 | — | — | — | 74275G107 |
| MRX | MAREX GROUP PLC | 11,110 | $501K | 0.0% | $45.06 | — | — | — | G5S37H101 |
| BELFB | BEL FUSE INC | 2,528 | $493K | 0.0% | $194.86 | — | — | — | 077347300 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 21,145 | $492K | 0.0% | $23.26 | — | — | — | 203937107 |
| ALRS | ALERUS FINL CORP | 20,488 | $485K | 0.0% | $23.68 | — | — | — | 01446U103 |
| APOG | APOGEE ENTERPRISES INC | 14,135 | $469K | 0.0% | $33.17 | — | — | — | 037598109 |
| MLKN | MILLERKNOLL INC | 32,351 | $467K | 0.0% | $14.43 | — | — | — | 600544100 |
| EC | ECOPETROL S A | 31,108 | $466K | 0.0% | $14.97 | — | — | — | 279158109 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 10,024 | $462K | 0.0% | $46.11 | — | — | — | 911684108 |
| ASTE | ASTEC INDS INC | 8,518 | $450K | 0.0% | $52.80 | — | — | — | 046224101 |
| CHH | CHOICE HOTELS INTL INC | 4,363 | $448K | 0.0% | $102.73 | — | — | — | 169905106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 13,169 | $434K | 0.0% | $32.97 | — | — | — | 45579U109 |
| KBH | KB HOME | 8,253 | $424K | 0.0% | $51.35 | — | — | — | 48666K109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,802 | $423K | 0.0% | $62.19 | — | — | — | 12135Y108 |
| DOLE | DOLE PLC | 29,556 | $423K | 0.0% | $14.31 | — | — | — | G27907107 |
| VSCO | VICTORIAS SECRET AND CO | 9,098 | $421K | 0.0% | $46.32 | — | — | — | 926400102 |
| MXL | MAXLINEAR INC | 24,228 | $419K | 0.0% | $17.29 | — | — | — | 57776J100 |
| EXPO | EXPONENT INC | 6,294 | $410K | 0.0% | $65.16 | — | — | — | 30214U102 |
| CWEN/A | CLEARWAY ENERGY INC | 10,321 | $404K | 0.0% | $39.13 | — | — | — | 18539C105 |
| USLM | UNITED STS LIME & MINERALS I | 3,151 | $403K | 0.0% | $127.78 | — | — | — | 911922102 |
| GSK | GSK PLC | 7,301 | $400K | 0.0% | $54.84 | — | — | — | 37733W204 |
| PUMP | PROPETRO HLDG CORP | 27,182 | $400K | 0.0% | $14.71 | — | — | — | 74347M108 |
| GSHD | GOOSEHEAD INS INC | 9,230 | $392K | 0.0% | $42.44 | — | — | — | 38267D109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,215 | $384K | 0.0% | $173.32 | — | — | — | M87915274 |
| NLOP | NET LEASE OFFICE PROPERTIES | 32,835 | $384K | 0.0% | $11.69 | — | — | — | 64110Y108 |
| STRT | STRATTEC SEC CORP | 4,922 | $383K | 0.0% | $77.87 | — | — | — | 863111100 |
| FRME | FIRST MERCHANTS CORP | 9,761 | $379K | 0.0% | $38.84 | — | — | — | 320817109 |
| SYY | SYSCO CORP | 5,400 | $379K | 0.0% | $70.20 | — | — | CALL | 871829107 |
| KVYO | KLAVIYO INC | 19,245 | $376K | 0.0% | $19.56 | — | — | — | 49845K101 |
| PBR | PETROLEO BRASILEIRO S A | 18,000 | $374K | 0.0% | $20.75 | — | — | CALL | 71654V408 |
| FISI | FINANCIAL INSTITUTIONS INC | 11,631 | $369K | 0.0% | $31.75 | — | — | — | 317585404 |
| VNT | VONTIER CORPORATION | 10,343 | $365K | 0.0% | $35.32 | — | — | — | 928881101 |
| ACA | ARCOSA INC | 3,313 | $350K | 0.0% | $105.75 | — | — | — | 039653100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,480 | $348K | 0.0% | $17.00 | — | — | — | 390607109 |
| LULU | LULULEMON ATHLETICA INC | 2,300 | $348K | 0.0% | $151.29 | — | — | CALL | 550021109 |
| THD | ISHARES INC | 5,000 | $347K | 0.0% | $69.38 | — | — | — | 464286624 |
| QDEL | QUIDELORTHO CORP | 21,263 | $342K | 0.0% | $16.08 | — | — | — | 219798105 |
| ASGN | ASGN INC | 8,604 | $334K | 0.0% | $38.86 | — | — | — | 00191U102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,228 | $328K | 0.0% | $21.52 | — | — | — | 615111101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,068 | $325K | 0.0% | $64.08 | — | — | — | 921943858 |
| CSV | CARRIAGE SVCS INC | 7,051 | $323K | 0.0% | $45.75 | — | — | — | 143905107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 10,446 | $322K | 0.0% | $30.85 | — | — | — | 86614G101 |
| GOTU | GAOTU TECHEDU INC | 161,501 | $319K | 0.0% | $1.97 | — | — | — | 36257Y109 |
| SAM | BOSTON BEER INC | 1,346 | $314K | 0.0% | $233.26 | — | — | — | 100557107 |
| OII | OCEANEERING INTL INC | 8,669 | $311K | 0.0% | $35.87 | — | — | — | 675232102 |
| FOLD | AMICUS THERAPEUTIC | 21,517 | $311K | 0.0% | $14.44 | — | — | — | 03152W109 |
| LNN | LINDSAY CORP | 2,583 | $310K | 0.0% | $119.99 | — | — | — | 535555106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,561 | $306K | 0.0% | $40.45 | — | — | — | G36738105 |
| KMB | KIMBERLY-CLARK CORP | 3,200 | $306K | 0.0% | $95.49 | — | — | PUT | 494368103 |
| DGICA | DONEGAL GROUP INC | 17,707 | $305K | 0.0% | $17.20 | — | — | — | 257701201 |
| TU | TELUS CORPORATION | 23,575 | $303K | 0.0% | $12.86 | — | — | — | 87971M103 |
| THR | THERMON GROUP HLDGS INC | 5,929 | $296K | 0.0% | $49.97 | — | — | — | 88362T103 |
| HNI | HNI CORP | 8,857 | $295K | 0.0% | $33.30 | — | — | — | 404251100 |
| CAI | CARIS LIFE SCIENCES INC | 16,494 | $294K | 0.0% | $17.82 | — | — | — | 142152107 |
| SXC | SUNCOKE ENERGY INC | 44,141 | $290K | 0.0% | $6.57 | — | — | — | 86722A103 |
| BMBL | BUMBLE INC | 86,500 | $285K | 0.0% | $3.30 | — | — | — | 12047B105 |
| SGHC | SUPER GROUP SGHC LIMITED | 26,369 | $284K | 0.0% | $10.76 | — | — | — | G8588X103 |
| TCBX | THIRD COAST BANCSHARES INC | 7,442 | $280K | 0.0% | $37.63 | — | — | — | 88422P109 |
| CNS | COHEN & STEERS INC | 4,454 | $278K | 0.0% | $62.39 | — | — | — | 19247A100 |
| PMT | PENNYMAC MTG INVT TR | 24,103 | $278K | 0.0% | $11.52 | — | — | — | 70931T103 |
| FSUN | FIRSTSUN CAP BANCORP | 7,514 | $276K | 0.0% | $36.74 | — | — | — | 33767U107 |
| LPG | DORIAN LPG LTD | 8,095 | $275K | 0.0% | $34.03 | — | — | — | Y2106R110 |
| QTWO | Q2 HLDGS INC | 5,737 | $273K | 0.0% | $47.57 | — | — | — | 74736L109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,023 | $272K | 0.0% | $54.15 | — | — | — | 319390100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,582 | $271K | 0.0% | $25.61 | — | — | — | 30779N105 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $270K | 0.0% | $270.49 | — | — | CALL | 958102105 |
| CHCO | CITY HLDG CO | 2,230 | $268K | 0.0% | $119.99 | — | — | — | 177835105 |
| BULL | WEBULL CORP | 55,456 | $264K | 0.0% | $4.76 | — | — | — | G9572D103 |
| AVPT | AVEPOINT INC | 27,795 | $262K | 0.0% | $9.43 | — | — | — | 053604104 |
| UFCS | UNITED FIRE GROUP INC | 6,915 | $259K | 0.0% | $37.41 | — | — | — | 910340108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 24,436 | $256K | 0.0% | $10.46 | — | — | — | 911460103 |
| VIR | VIR BIOTECHNOLOGY INC | 27,736 | $249K | 0.0% | $8.96 | — | — | — | 92764N102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,157 | $248K | 0.0% | $48.17 | — | — | — | G52694109 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,944 | $239K | 0.0% | $40.26 | — | — | — | 03753U106 |
| SIBN | SI BONE INC | 18,814 | $238K | 0.0% | $12.67 | — | — | — | 825704109 |
| TTAN | SERVICETITAN INC | 3,739 | $236K | 0.0% | $63.06 | — | — | — | 81764X103 |
| SEVN | SEVEN HILLS REALTY TRUST | 28,511 | $234K | 0.0% | $8.21 | — | — | — | 81784E101 |
| LX | LEXINFINTECH HLDGS LTD | 108,512 | $234K | 0.0% | $2.15 | — | — | — | 528877103 |
| AVO | MISSION PRODUCE INC | 16,792 | $230K | 0.0% | $13.69 | — | — | — | 60510V108 |
| KRT | KARAT PACKAGING INC | 8,174 | $229K | 0.0% | $28.05 | — | — | — | 48563L101 |
| CIB | GRUPO CIBEST SA | 3,142 | $226K | 0.0% | $71.91 | — | — | — | 40090E106 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,447 | $226K | 0.0% | $41.42 | — | — | — | 909907107 |
| DRS | LEONARDO DRS INC | 4,760 | $212K | 0.0% | $44.49 | — | — | — | 52661A108 |
| HTLD | HEARTLAND EXPRESS INC | 20,447 | $211K | 0.0% | $10.34 | — | — | — | 422347104 |
| ONC | BEONE MEDICINES LTD | 707 | $208K | 0.0% | $294.17 | — | — | — | 07725L102 |
| VCEL | VERICEL CORP | 6,386 | $203K | 0.0% | $31.82 | — | — | — | 92346J108 |
| GOLF | ACUSHNET HLDGS CORP | 2,138 | $202K | 0.0% | $94.59 | — | — | — | 005098108 |
| VTOL | BRISTOW GROUP INC | 4,311 | $202K | 0.0% | $46.77 | — | — | — | 11040G103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 67,207 | $201K | 0.0% | $3.00 | — | — | — | 29382R107 |
| RVSB | RIVERVIEW BANCORP INC | 36,101 | $201K | 0.0% | $5.56 | — | — | — | 769397100 |
| IMRX | IMMUNEERING CORP | 37,771 | $198K | 0.0% | $5.23 | — | — | — | 45254E107 |
| SNFCA | SECURITY NATL FINL CORP | 20,874 | $197K | 0.0% | $9.46 | — | — | — | 814785309 |
| UMC | UNITED MICROELECTRONICS CORP | 21,496 | $191K | 0.0% | $8.90 | — | — | — | 910873405 |
| HUM | HUMANA INC | 1,100 | $189K | 0.0% | $172.04 | — | — | CALL | 444859102 |
| G | GENPACT LIMITED | 5,000 | $186K | 0.0% | $37.25 | — | — | CALL | G3922B107 |
| PINS | PINTEREST INC | 10,000 | $184K | 0.0% | $18.45 | — | — | CALL | 72352L106 |
| GRPN | GROUPON INC | 15,316 | $181K | 0.0% | $11.80 | — | — | — | 399473206 |
| DDL | DINGDONG CAYMAN LTD | 67,886 | $175K | 0.0% | $2.58 | — | — | — | 25445D101 |
| BBAR | BANCO BBVA ARGENTINA S A | 11,147 | $172K | 0.0% | $15.41 | — | — | — | 058934100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,441 | $167K | 0.0% | $13.44 | — | — | — | 656811106 |
| PICS | PICS NV | 15,800 | $165K | 0.0% | $10.45 | — | — | — | N69958101 |
| SE | SEA LTD | 2,000 | $165K | 0.0% | $82.55 | — | — | PUT | 81141R100 |
| OIS | OIL STS INTL INC | 13,758 | $163K | 0.0% | $11.85 | — | — | — | 678026105 |
| INMD | INMODE LTD | 11,925 | $163K | 0.0% | $13.66 | — | — | — | M5425M103 |
| NEM | NEWMONT CORP | 1,500 | $162K | 0.0% | $108.16 | — | — | CALL | 651639106 |
| INFY | INFOSYS LTD | 12,000 | $162K | 0.0% | $13.51 | — | — | CALL | 456788108 |
| TDOC | TELADOC HEALTH INC | 30,956 | $162K | 0.0% | $5.22 | — | — | — | 87918A105 |
| CCL | CARNIVAL CORP | 6,200 | $159K | 0.0% | $25.70 | — | — | CALL | 143658300 |
| NXE | NEXGEN ENERGY LTD | 13,268 | $154K | 0.0% | $11.60 | — | — | — | 65340P106 |
| BCBP | BCB BANCORP INC | 17,116 | $153K | 0.0% | $8.95 | — | — | — | 055298103 |
| OLPX | OLAPLEX HLDGS INC | 73,882 | $150K | 0.0% | $2.02 | — | — | — | 679369108 |
| RXO | RXO INC | 10,113 | $148K | 0.0% | $14.62 | — | — | — | 74982T103 |
| KOPN | KOPIN CORP | 67,187 | $146K | 0.0% | $2.17 | — | — | — | 500600101 |
| OKLO | OKLO INC | 2,900 | $142K | 0.0% | $49.06 | — | — | CALL | 02156V109 |
| CAT | CATERPILLAR INC | 200 | $140K | 0.0% | $699.36 | — | — | PUT | 149123101 |
| EEX | EMERALD HOLDING INC | 30,400 | $140K | 0.0% | $4.60 | — | — | — | 29103W104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,954 | $140K | 0.0% | $10.01 | — | — | — | 42330P107 |
| SOUN | SOUNDHOUND AI INC | 20,906 | $139K | 0.0% | $6.63 | — | — | — | 836100107 |
| VUZI | VUZIX CORP | 59,338 | $134K | 0.0% | $2.26 | — | — | — | 92921W300 |
| CRSP | CRISPR THERAPEUTICS AG | 2,787 | $131K | 0.0% | $46.86 | — | — | — | H17182108 |
| CLPT | CLEARPOINT NEURO INC | 14,141 | $129K | 0.0% | $9.09 | — | — | — | 18507C103 |
| OPFI | OPPFI INC | 16,539 | $127K | 0.0% | $7.69 | — | — | — | 68386H103 |
| EXPI | EXP WORLD HLDGS INC | 20,671 | $124K | 0.0% | $5.99 | — | — | — | 30212W100 |
| DDD | 3D SYS CORP DEL | 64,426 | $120K | 0.0% | $1.86 | — | — | — | 88554D205 |
| TASK | TASKUS INC | 17,224 | $116K | 0.0% | $6.71 | — | — | — | 87652V109 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,609 | $115K | 0.0% | $9.16 | — | — | — | 12448X201 |
| ORN | ORION GROUP HLDGS INC | 10,059 | $108K | 0.0% | $10.78 | — | — | — | 68628V308 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,315 | $108K | 0.0% | $10.47 | — | — | — | 65341B106 |
| APPS | DIGITAL TURBINE INC | 35,952 | $107K | 0.0% | $2.97 | — | — | — | 25400W102 |
| XRX | XEROX HOLDINGS CORP | 71,044 | $91,648 | 0.0% | $1.29 | — | — | — | 98421M106 |
| ACDC | PROFRAC HLDG CORP | 14,167 | $88,402 | 0.0% | $6.24 | — | — | — | 74319N100 |
| ALIT | ALIGHT INC | 149,462 | $87,213 | 0.0% | $0.58 | — | — | — | 01626W101 |
| GWRS | GLOBAL WTR RES INC | 11,273 | $85,900 | 0.0% | $7.62 | — | — | — | 379463102 |
| PRTS | CARPARTS COM INC | 104,056 | $82,215 | 0.0% | $0.79 | — | — | — | 14427M107 |
| RUM | RUMBLE INC | 16,124 | $80,620 | 0.0% | $5.00 | — | — | — | 78137L105 |
| DBI | DESIGNER BRANDS INC | 14,157 | $79,562 | 0.0% | $5.62 | — | — | — | 250565108 |
| WEN | WENDYS CO | 11,049 | $76,760 | 0.0% | $6.95 | — | — | — | 95058W100 |
| KLC | KINDERCARE LEARNING COMPANIE | 33,670 | $74,074 | 0.0% | $2.20 | — | — | — | 49456W105 |
| TIGR | UP FINTECH HLDG LTD | 10,759 | $67,278 | 0.0% | $6.25 | — | — | — | 91531W106 |
| U | UNITY SOFTWARE INC | 2,500 | $54,350 | 0.0% | $21.74 | — | — | PUT | 91332U101 |
| SABR | SABRE CORP | 35,394 | $51,321 | 0.0% | $1.45 | — | — | — | 78573M104 |
| LFVN | LIFEVANTAGE CORP | 11,772 | $51,208 | 0.0% | $4.35 | — | — | — | 53222K205 |
| ABT | ABBOTT LABORATORIES | 500 | $50,985 | 0.0% | $101.97 | — | — | CALL | 002824100 |
| VFF | VILLAGE FARMS INTL INC | 17,202 | $47,994 | 0.0% | $2.79 | — | — | — | 92707Y108 |
| ADCT | ADC THERAPEUTICS SA | 10,577 | $39,981 | 0.0% | $3.78 | — | — | — | H0036K147 |
| CMTG | CLAROS MTG TR INC | 15,701 | $37,211 | 0.0% | $2.37 | — | — | — | 18270D106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,097 | $36,279 | 0.0% | $2.77 | — | — | — | 55933J203 |
| ACH | ACCENDRA HEALTH INC | 14,822 | $33,794 | 0.0% | $2.28 | — | — | — | 690732102 |
| SHW | SHERWIN WILLIAMS CO | 100 | $32,011 | 0.0% | $320.11 | — | — | CALL | 824348106 |
| RXT | RACKSPACE TECHNOLOGY INC | 32,021 | $31,963 | 0.0% | $1.00 | — | — | — | 750102105 |
| OKTA | OKTA INC | 400 | $31,484 | 0.0% | $78.71 | — | — | PUT | 679295105 |
| UPLD | UPLAND SOFTWARE INC | 38,874 | $25,634 | 0.0% | $0.66 | — | — | — | 91544A109 |
| SID | COMPANHIA SIDERURGICA NACION | 19,770 | $24,148 | 0.0% | $1.22 | — | — | — | 20440W105 |
| LVWR | LIVEWIRE GROUP INC | 13,286 | $23,118 | 0.0% | $1.74 | — | — | — | 53838J105 |
| SAVA | FILANA THERAPEUTICS INC | 10,000 | $16,800 | 0.0% | $1.68 | — | — | — | 14817C107 |
| SHOP | SHOPIFY INC | 100 | $11,853 | 0.0% | $118.53 | — | — | PUT | 82509L107 |
| XRXDW | XEROX HOLDINGS CORP | 41,166 | $7,911 | 0.0% | $0.19 | — | — | — | 98421M114 |
| PATH | UIPATH INC | 500 | $5,552 | 0.0% | $11.10 | — | — | PUT | 90364P105 |
| IONQ | IONQ INC | 100 | $2,857 | 0.0% | $28.57 | — | — | PUT | 46222L108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4,807,719 (-8.8%) | $5.554B (+215.4%) | 2.3% | $1155.30 | — | — | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 1,515,900 (-22.0%) | $1.753B (+172.9%) | 0.7% | $1156.60 | — | — | PUT | 595112103 |
| AMAT | APPLIED MATLS INC | 2,151,066 (-3.9%) | $1.558B (+104.2%) | 0.7% | $724.30 | — | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 16,612,890 (-8.2%) | $5.937B (+14.2%) | 2.5% | $357.34 | — | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 17,060,205 (-1.3%) | $2.004B (+49.5%) | 0.8% | $117.49 | — | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,552,200 (-46.3%) | $912M (-33.0%) | 0.4% | $357.31 | — | — | PUT | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,595,714 (-10.6%) | $1.038B (-28.0%) | 0.4% | $136.71 | — | — | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,130,767 (-48.5%) | $1.004B (-27.1%) | 0.4% | $471.08 | — | — | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP | 1,178,779 (-23.7%) | $753M (+80.5%) | 0.3% | $638.58 | — | — | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 909,300 (-13.4%) | $529M (+148.3%) | 0.2% | $582.22 | — | — | PUT | 007903107 |
| WIX | WIX COM LTD | 180,431 (-94.9%) | $8.148M (-97.4%) | 0.0% | $45.16 | — | — | SHS | M98068105 |
| UNH | UNITEDHEALTH GROUP INC | 1,802,500 (-53.1%) | $751M (-27.5%) | 0.3% | $416.85 | — | — | PUT | 91324P102 |
| TXN | TEXAS INSTRS INC | 2,817,979 (-1.5%) | $839M (+51.3%) | 0.4% | $297.80 | — | — | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 3,611,500 (-37.5%) | $719M (-28.3%) | 0.3% | $199.18 | — | — | CALL | 67066G104 |
| META | META PLATFORMS INC | 2,068,000 (-17.2%) | $1.156B (-18.5%) | 0.5% | $558.90 | — | — | PUT | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 498,800 (-63.7%) | $237M (-48.6%) | 0.1% | $475.33 | — | — | CALL | 874039100 |
| LITE | LUMENTUM HLDGS INC | 3,000 (-99.0%) | $2.543M (-98.7%) | 0.0% | $847.65 | — | — | PUT | 55024U109 |
| MU | MICRON TECHNOLOGY INC | 220,600 (-1.4%) | $255M (+241.5%) | 0.1% | $1155.40 | — | — | CALL | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,920,521 (-6.8%) | $310M (+75.6%) | 0.1% | $44.84 | — | — | COM | 42824C109 |
| MS | MORGAN STANLEY | 3,280,048 (-2.6%) | $686M (+23.9%) | 0.3% | $209.17 | — | — | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 3,765,677 (-14.0%) | $696M (+23.5%) | 0.3% | $184.89 | — | — | COM | 747525103 |
| SNDK | SANDISK CORP | 220,574 (-62.4%) | $498M (+34.6%) | 0.2% | $2259.46 | — | — | COM | 80004C200 |
| AMZN | AMAZON COM INC | 734,500 (-48.8%) | $176M (-41.3%) | 0.1% | $238.97 | — | — | CALL | 023135106 |
| META | META PLATFORMS INC | 480,500 (-29.8%) | $270M (-30.9%) | 0.1% | $561.57 | — | — | CALL | 30303M102 |
| PDD | PDD HOLDINGS INC | 3,266,047 (-8.9%) | $249M (-31.9%) | 0.1% | $76.33 | — | — | SPONSORED ADS | 722304102 |
| UNH | UNITEDHEALTH GROUP INC | 3,992,237 (-30.2%) | $1.662B (+7.5%) | 0.7% | $416.34 | — | — | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,839,811 (-10.8%) | $132M (-45.8%) | 0.1% | $71.82 | — | — | CL A | 98978V103 |
| AAPL | APPLE INC | 1,139,800 (-34.1%) | $330M (-24.8%) | 0.1% | $289.61 | — | — | PUT | 037833100 |
| EWP | ISHARES INC | 1,768,092 (-55.1%) | $105M (-50.9%) | 0.0% | $59.39 | — | — | MSCI SPAIN ETF | 464286764 |
| CRM | SALESFORCE INC | 3,046,309 (-1.7%) | $476M (-17.7%) | 0.2% | $156.36 | — | — | COM | 79466L302 |
| DIS | DISNEY WALT CO | 3,443,150 (-22.3%) | $332M (-22.3%) | 0.1% | $96.30 | — | — | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 470,593 (-41.9%) | $174M (-34.4%) | 0.1% | $370.41 | — | — | CL A | 571903202 |
| ILF | ISHARES TR | 99,979 (-95.9%) | $3.374M (-96.1%) | 0.0% | $33.75 | — | — | LATN AMER 40 ETF | 464287390 |
| XBI | SPDR SERIES TRUST | 71,428 (-90.2%) | $11.41M (-87.7%) | 0.0% | $159.69 | — | — | ST STR SP BIOT | 78464A870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 405,277 (-42.9%) | $134M (-37.6%) | 0.1% | $330.89 | — | — | COM | 43300A203 |
| INTC | INTEL CORP | 837,400 (-5.6%) | $118M (+205.0%) | 0.0% | $141.22 | — | — | PUT | 458140100 |
| LQD | ISHARES TR | 206,247 (-77.6%) | $22.55M (-77.6%) | 0.0% | $109.31 | — | — | IBOXX INV CP ETF | 464287242 |
| FTNT | FORTINET INC | 1,169,797 (-5.9%) | $179M (+76.6%) | 0.1% | $153.33 | — | — | COM | 34959E109 |
| HUM | HUMANA INC | 318,091 (-2.4%) | $126M (+124.1%) | 0.1% | $396.81 | — | — | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,790,300 (-32.7%) | $1.31B (-4.8%) | 0.5% | $469.52 | — | — | PUT | 874039100 |
| INTC | INTEL CORP | 661,000 (-5.0%) | $92.73M (+202.7%) | 0.0% | $140.28 | — | — | CALL | 458140100 |
| ADSK | AUTODESK INC | 905,399 (-8.0%) | $176M (-25.4%) | 0.1% | $194.22 | — | — | COM | 052769106 |
| ABT | ABBOTT LABORATORIES | 3,692,948 (-4.1%) | $335M (-15.1%) | 0.1% | $90.82 | — | — | COM | 002824100 |
| LITE | LUMENTUM HLDGS INC | 329,022 (-31.8%) | $280M (-16.5%) | 0.1% | $850.91 | — | — | COM | 55024U109 |
| EZA | ISHARES INC | 55,767 (-93.6%) | $3.524M (-94.0%) | 0.0% | $63.19 | — | — | MSCI STH AFR ETF | 464286780 |
| BE | BLOOM ENERGY CORP | 353,868 (-13.0%) | $108M (+97.8%) | 0.0% | $303.88 | — | — | COM CL A | 093712107 |
| TGT | TARGET CORP | 1,198,015 (-29.6%) | $157M (-24.0%) | 0.1% | $130.67 | — | — | COM | 87612E106 |
| IT | GARTNER INC | 98,605 (-74.5%) | $12.78M (-79.1%) | 0.0% | $129.65 | — | — | COM | 366651107 |
| BBY | BEST BUY INC | 1,050,151 (-47.0%) | $79.63M (-37.6%) | 0.0% | $75.82 | — | — | COM | 086516101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 110,000 (-45.0%) | $82.15M (-36.6%) | 0.0% | $746.86 | — | — | CALL | 78462F103 |
| ALAB | ASTERA LABS INC | 133,371 (-26.4%) | $64.57M (+226.0%) | 0.0% | $484.14 | — | — | COM | 04626A103 |
| STLD | STEEL DYNAMICS INC | 627,337 (-40.3%) | $144M (-23.5%) | 0.1% | $230.11 | — | — | COM | 858119100 |
| ORCL | ORACLE CORP | 138,500 (-68.3%) | $20.35M (-68.0%) | 0.0% | $146.90 | — | — | CALL | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 148,600 (-80.6%) | $7.288M (-85.4%) | 0.0% | $49.05 | — | — | CALL | 674599105 |
| FFIV | F5 INC | 499,823 (-13.8%) | $208M (+24.2%) | 0.1% | $416.70 | — | — | COM | 315616102 |
| CPB | THE CAMPBELLS COMPANY | 33,700 (-98.2%) | $747K (-98.2%) | 0.0% | $22.17 | — | — | COM | 134429109 |
| NTAP | NETAPP INC | 936,340 (-8.1%) | $145M (+38.9%) | 0.1% | $154.70 | — | — | COM | 64110D104 |
| WBS | WEBSTER FINL CORP | 51,296 (-92.0%) | $3.908M (-91.1%) | 0.0% | $76.18 | — | — | COM | 947890109 |
| QQQ | INVESCO QQQ TR | 464,000 (-29.8%) | $342M (-10.1%) | 0.1% | $736.49 | — | — | CALL | 46090E103 |
| DOW | DOW HLDGS INC | 1,489,515 (-21.0%) | $40.79M (-48.2%) | 0.0% | $27.38 | — | — | COM | 260557103 |
| BK | BANK OF NY MELLON CORP | 1,765,095 (-3.9%) | $256M (+17.4%) | 0.1% | $144.85 | — | — | COM | 064058100 |
| XBI | SPDR SERIES TRUST | 27,000 (-91.6%) | $4.311M (-89.4%) | 0.0% | $159.67 | — | — | PUT | 78464A870 |
| PCG | PG&E CORP | 17,586,566 (-7.0%) | $296M (-10.7%) | 0.1% | $16.84 | — | — | COM | 69331C108 |
| AAPL | APPLE INC | 1,370,400 (-19.3%) | $397M (-8.0%) | 0.2% | $289.47 | — | — | CALL | 037833100 |
| HD | HOME DEPOT INC | 2,886,890 (-9.7%) | $1.018B (-3.2%) | 0.4% | $352.48 | — | — | COM | 437076102 |
| HOOD | ROBINHOOD MKTS INC | 1,384,997 (-9.4%) | $139M (+31.9%) | 0.1% | $100.53 | — | — | COM CL A | 770700102 |
| MRVL | MARVELL TECHNOLOGY INC | 170,700 (-4.2%) | $50.23M (+186.8%) | 0.0% | $294.28 | — | — | CALL | 573874104 |
| TJX | TJX COS INC NEW | 3,201,638 (-1.1%) | $485M (-6.2%) | 0.2% | $151.50 | — | — | COM | 872540109 |
| EWI | ISHARES INC | 1,586,635 (-32.7%) | $93.99M (-25.4%) | 0.0% | $59.24 | — | — | MSCI ITALY ETF | 46434G830 |
| DE | DEERE & CO | 480,281 (-1.4%) | $305M (+11.4%) | 0.1% | $634.05 | — | — | COM | 244199105 |
| ALB | ALBEMARLE CORP | 215,782 (-34.3%) | $29.16M (-51.1%) | 0.0% | $135.16 | — | — | COM | 012653101 |
| CNC | CENTENE CORP DEL | 977,215 (-2.3%) | $62.74M (+92.4%) | 0.0% | $64.21 | — | — | COM | 15135B101 |
| NUE | NUCOR CORP | 1,050,308 (-13.2%) | $234M (+14.4%) | 0.1% | $222.80 | — | — | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 471,000 (-27.9%) | $347M (-7.7%) | 0.1% | $736.49 | — | — | PUT | 46090E103 |
| ATO | ATMOS ENERGY CORP | 672,843 (-13.8%) | $116M (-19.5%) | 0.0% | $172.38 | — | — | COM | 049560105 |
| HTHT | H WORLD GROUP LTD | 744,989 (-36.8%) | $31.08M (-47.5%) | 0.0% | $41.72 | — | — | SPONSORED ADS | 44332N106 |
| PNC | PNC FINL SVCS GROUP INC | 1,091,133 (-5.8%) | $269M (+11.7%) | 0.1% | $246.32 | — | — | COM | 693475105 |
| GDS | GDS HLDGS LTD | 716,506 (-41.3%) | $21.58M (-55.7%) | 0.0% | $30.12 | — | — | SPONSORED ADS | 36165L108 |
| GWW | WW GRAINGER INC | 135,375 (-6.4%) | $184M (+16.9%) | 0.1% | $1361.00 | — | — | COM | 384802104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 557,154 (-24.0%) | $73.53M (-26.3%) | 0.0% | $131.97 | — | — | COM | 030420103 |
| SIRI | SIRIUSXM HOLDINGS INC | 541,149 (-69.9%) | $15.93M (-61.7%) | 0.0% | $29.43 | — | — | COMMON STOCK | 829933100 |
| SAP | SAP SE | 5,130 (-96.7%) | $787K (-97.0%) | 0.0% | $153.40 | — | — | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 1,568,240 (-6.0%) | $530M (+5.0%) | 0.2% | $338.20 | — | — | COM | 025816109 |
| EEM | ISHARES TR | 4,010,000 (-23.8%) | $274M (-8.2%) | 0.1% | $68.41 | — | — | PUT | 464287234 |
| TLT | ISHARES TR | 171,500 (-61.9%) | $14.91M (-61.9%) | 0.0% | $86.94 | — | — | PUT | 464287432 |
| EBAY | EBAY INC. | 1,392,900 (-3.4%) | $155M (+18.5%) | 0.1% | $111.62 | — | — | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 1,511,774 (-14.1%) | $61.64M (-28.2%) | 0.0% | $40.77 | — | — | COM | 98850P109 |
| NOW | SERVICENOW INC | 3,515,451 (-1.2%) | $349M (-6.5%) | 0.1% | $99.14 | — | — | COM | 81762P102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 907,458 (-10.1%) | $98.76M (+32.3%) | 0.0% | $108.84 | — | — | COM | 018581108 |
| EQIX | EQUINIX INC | 469,628 (-1.3%) | $490M (+5.1%) | 0.2% | $1043.67 | — | — | COM | 29444U700 |
| IYW | ISHARES TR | 794,128 (-18.8%) | $200M (+12.9%) | 0.1% | $252.23 | — | — | U.S. TECH ETF | 464287721 |
| FUTU | FUTU HLDGS LTD | 250,627 (-24.6%) | $23.58M (-48.1%) | 0.0% | $94.08 | — | — | SPON ADS CL A | 36118L106 |
| RJF | RAYMOND JAMES FINL INC | 897,154 (-17.6%) | $136M (-13.5%) | 0.1% | $152.00 | — | — | COM | 754730109 |
| NET | CLOUDFLARE INC | 467,200 (-30.3%) | $115M (-15.4%) | 0.0% | $247.11 | — | — | CALL | 18915M107 |
| GLD | SPDR GOLD TR | 99,000 (-26.1%) | $36.58M (-36.2%) | 0.0% | $369.51 | — | — | CALL | 78463V107 |
| UAL | UNITED AIRLS HLDGS INC | 685,459 (-13.9%) | $93.38M (+27.6%) | 0.0% | $136.23 | — | — | COM | 910047109 |
| DRI | DARDEN RESTAURANTS INC | 218,480 (-34.1%) | $44.94M (-31.0%) | 0.0% | $205.71 | — | — | COM | 237194105 |
| B | BARRICK MNG CORP | 170,000 (-73.5%) | $6.228M (-76.1%) | 0.0% | $36.63 | — | — | PUT | 06849F108 |
| HCA | HCA HEALTHCARE INC | 2,600 (-94.2%) | $1.013M (-95.1%) | 0.0% | $389.71 | — | — | PUT | 40412C101 |
| NTNX | NUTANIX INC | 74,039 (-87.5%) | $3.771M (-83.4%) | 0.0% | $50.93 | — | — | CL A | 67059N108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,324 (-95.6%) | $726K (-96.3%) | 0.0% | $64.12 | — | — | SPONSORED ADS | 92837L109 |
| RTX | RTX CORPORATION | 2,468,326 (-2.3%) | $468M (-3.8%) | 0.2% | $189.53 | — | — | COM | 75513E101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 65,423 (-70.8%) | $7.387M (-71.4%) | 0.0% | $112.91 | — | — | COM | 01973R101 |
| ACM | AECOM | 567,740 (-16.3%) | $39.29M (-31.7%) | 0.0% | $69.21 | — | — | COM | 00766T100 |
| TROW | PRICE T ROWE GROUP INC | 1,205,442 (-8.9%) | $137M (+14.9%) | 0.1% | $113.74 | — | — | COM | 74144T108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,910 (-99.0%) | $106K (-99.4%) | 0.0% | $5.35 | — | — | COM | 12510Q100 |
| AVGO | BROADCOM INC | 297,800 (-2.8%) | $112M (+18.6%) | 0.0% | $376.14 | — | — | CALL | 11135F101 |
| CVX | CHEVRON CORPORATION | 129,400 (-31.6%) | $21.6M (-44.8%) | 0.0% | $166.91 | — | — | PUT | 166764100 |
| CF | CF INDUSTRIES HOLD | 335,016 (-19.4%) | $36.39M (-32.3%) | 0.0% | $108.62 | — | — | COM | 125269100 |
| MS | MORGAN STANLEY | 9,000 (-92.2%) | $1.886M (-90.1%) | 0.0% | $209.59 | — | — | CALL | 617446448 |
| Z | ZILLOW GROUP INC | 70,857 (-83.9%) | $2.224M (-87.8%) | 0.0% | $31.39 | — | — | CL C CAP STK | 98954M200 |
| CCK | CROWN HLDGS INC | 52,901 (-75.8%) | $5.901M (-72.8%) | 0.0% | $111.55 | — | — | COM | 228368106 |
| URI | UNITED RENTALS INC | 52,400 (-12.7%) | $59.36M (+35.8%) | 0.0% | $1132.74 | — | — | CALL | 911363109 |
| EEM | ISHARES TR | 1,100,000 (-31.4%) | $75.25M (-17.2%) | 0.0% | $68.41 | — | — | CALL | 464287234 |
| NRG | NRG ENERGY INC | 375,691 (-22.6%) | $55.11M (-21.9%) | 0.0% | $146.69 | — | — | COM NEW | 629377508 |
| INFY | INFOSYS LTD | 4,023,877 (-5.8%) | $42.21M (-26.8%) | 0.0% | $10.49 | — | — | SPONSORED ADR | 456788108 |
| URI | UNITED RENTALS INC | 157,256 (-29.9%) | $178M (+9.3%) | 0.1% | $1132.06 | — | — | COM | 911363109 |
| EXPD | EXPEDITORS INTL WASH INC | 843,302 (-1.2%) | $137M (+12.4%) | 0.1% | $162.87 | — | — | COM | 302130109 |
| RIG | TRANSOCEAN LTD | 911,722 (-68.7%) | $4.521M (-76.5%) | 0.0% | $4.96 | — | — | REGISTERED SHS | H8817H100 |
| XOM | EXXON MOBIL CORP | 5,000 (-94.4%) | $684K (-95.5%) | 0.0% | $136.72 | — | — | CALL | 30231G102 |
| IWB | ISHARES TR | 318,478 (-2.2%) | $130M (+12.4%) | 0.1% | $409.50 | — | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 397,000 (-29.1%) | $34.51M (-29.2%) | 0.0% | $86.94 | — | — | CALL | 464287432 |
| GDDY | GODADDY INC | 475,243 (-28.0%) | $40.33M (-26.0%) | 0.0% | $84.86 | — | — | CL A | 380237107 |
| JNJ | JOHNSON & JOHNSON | 4,000 (-93.5%) | $1.024M (-93.1%) | 0.0% | $255.89 | — | — | CALL | 478160104 |
| WFC | WELLS FARGO & CO | 74,900 (-70.5%) | $6.219M (-69.1%) | 0.0% | $83.03 | — | — | CALL | 949746101 |
| LW | LAMB WESTON HLDGS INC | 190,803 (-63.7%) | $8.193M (-62.4%) | 0.0% | $42.94 | — | — | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 108,400 (-55.2%) | $10.61M (-56.0%) | 0.0% | $97.90 | — | — | PUT | 983134107 |
| CAG | CONAGRA BRANDS INC | 209,865 (-79.7%) | $2.825M (-82.6%) | 0.0% | $13.46 | — | — | COM | 205887102 |
| MSFT | MICROSOFT CORP | 901,700 (-4.7%) | $336M (-3.8%) | 0.1% | $372.93 | — | — | CALL | 594918104 |
| MCO | MOODYS CORP | 413,412 (-10.0%) | $187M (-6.6%) | 0.1% | $452.93 | — | — | COM | 615369105 |
| FWONK | LIBERTY MEDIA CORP DEL | 197,259 (-47.2%) | $18.74M (-41.1%) | 0.0% | $95.01 | — | — | COM LBTY ONE S C | 531229755 |
| NOVT | NOVANTA INC | 1,368 (-98.8%) | $222K (-98.3%) | 0.0% | $162.24 | — | — | COM | 67000B104 |
| MSTR | STRATEGY INC | 152,800 (-27.1%) | $13.27M (-49.0%) | 0.0% | $86.86 | — | — | CALL | 594972408 |
| EHC | ENCOMPASS HEALTH CORP | 237,052 (-37.5%) | $23.86M (-34.6%) | 0.0% | $100.66 | — | — | COM | 29261A100 |
| D | DOMINION ENERGY INC | 2,520,262 (-2.5%) | $172M (+7.9%) | 0.1% | $68.40 | — | — | COM | 25746U109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 693,787 (-65.6%) | $31.27M (-28.4%) | 0.0% | $45.08 | — | — | SPONSORED ADS | 00215W100 |
| POOL | POOL CORP | 1,503 (-97.6%) | $322K (-97.4%) | 0.0% | $214.51 | — | — | COM | 73278L105 |
| EQH | EQUITABLE HLDGS INC | 465,374 (-46.8%) | $20.38M (-37.2%) | 0.0% | $43.79 | — | — | COM | 29452E101 |
| ITT | ITT INC | 4,895 (-92.9%) | $968K (-92.5%) | 0.0% | $197.68 | — | — | COM | 45073V108 |
| TSLA | TESLA INC | 1,120,400 (-8.8%) | $469M (+2.6%) | 0.2% | $418.86 | — | — | CALL | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 900,590 (-1.9%) | $46.3M (+34.4%) | 0.0% | $51.41 | — | — | COM | 844741108 |
| AZO | AUTOZONE INC | 37,198 (-3.8%) | $119M (-9.1%) | 0.0% | $3191.36 | — | — | COM | 053332102 |
| MO | ALTRIA GROUP INC | 3,613,408 (-4.1%) | $260M (+4.7%) | 0.1% | $72.09 | — | — | COM | 02209S103 |
| EME | EMCOR GROUP INC | 109,831 (-21.1%) | $91.08M (-11.3%) | 0.0% | $829.23 | — | — | COM | 29084Q100 |
| PODD | INSULET CORP | 165,958 (-5.7%) | $25.34M (-31.4%) | 0.0% | $152.69 | — | — | COM | 45784P101 |
| CUBE | CUBESMART | 855,192 (-31.4%) | $34.08M (-25.2%) | 0.0% | $39.86 | — | — | COM | 229663109 |
| JNJ | JOHNSON & JOHNSON | 36,700 (-56.8%) | $9.391M (-54.6%) | 0.0% | $255.89 | — | — | PUT | 478160104 |
| NEE | NEXTERA ENERGY INC | 66,800 (-63.5%) | $5.925M (-64.9%) | 0.0% | $88.70 | — | — | PUT | 65339F101 |
| UPS | UNITED PARCEL SVCS INC | 2,080,908 (-4.2%) | $224M (+5.1%) | 0.1% | $107.45 | — | — | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 978,008 (-4.5%) | $219M (+5.2%) | 0.1% | $223.93 | — | — | COM | 053015103 |
| CHRD | CHORD ENERGY CORPORATION | 90,986 (-37.7%) | $10.57M (-49.8%) | 0.0% | $116.12 | — | — | COM NEW | 674215207 |
| WAT | WATERS CORP | 397,310 (-14.6%) | $149M (+7.5%) | 0.1% | $374.82 | — | — | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138,384 (-11.8%) | $49.58M (+26.3%) | 0.0% | $358.25 | — | — | COM | 955306105 |
| CRWV | COREWEAVE INC | 4,400 (-96.9%) | $434K (-95.9%) | 0.0% | $98.62 | — | — | CALL | 21873S108 |
| ZM | ZOOM COMMUNICATIONS INC | 800 (-99.4%) | $68,904 (-99.3%) | 0.0% | $86.13 | — | — | PUT | 98980L101 |
| WDAY | WORKDAY INC | 672,863 (-5.3%) | $82.36M (-10.8%) | 0.0% | $122.40 | — | — | CL A | 98138H101 |
| FANG | DIAMONDBACK ENERGY INC | 37,300 (-55.3%) | $6.636M (-60.0%) | 0.0% | $177.90 | — | — | PUT | 25278X109 |
| TTD | THE TRADE DESK INC | 822,136 (-24.1%) | $14.82M (-40.1%) | 0.0% | $18.02 | — | — | COM CL A | 88339J105 |
| FMC | FMC CORP | 57,775 (-90.6%) | $678K (-93.5%) | 0.0% | $11.74 | — | — | COM NEW | 302491303 |
| CPT | CAMDEN PPTY TR | 327,190 (-32.3%) | $37.49M (-20.6%) | 0.0% | $114.58 | — | — | SH BEN INT | 133131102 |
| MMM | 3M CO | 1,402,502 (-6.6%) | $227M (+4.4%) | 0.1% | $161.80 | — | — | COM | 88579Y101 |
| CPNG | COUPANG INC | 641,903 (-41.3%) | $11.18M (-45.8%) | 0.0% | $17.41 | — | — | CL A | 22266T109 |
| BDX | BECTON DICKINSON & CO | 645,767 (-5.4%) | $97.77M (-8.8%) | 0.0% | $151.40 | — | — | COM | 075887109 |
| BE | BLOOM ENERGY CORP | 200 (-99.7%) | $60,902 (-99.3%) | 0.0% | $304.51 | — | — | PUT | 093712107 |
| SCHW | SCHWAB CHARLES CORP | 58,500 (-62.5%) | $5.407M (-63.0%) | 0.0% | $92.42 | — | — | PUT | 808513105 |
| CDE | COEUR MNG INC | 675,334 (-37.5%) | $11.01M (-45.3%) | 0.0% | $16.31 | — | — | COM NEW | 192108504 |
| CL | COLGATE PALMOLIVE CO | 1,873,625 (-2.1%) | $172M (+5.6%) | 0.1% | $91.72 | — | — | COM | 194162103 |
| SNA | SNAP ON INC | 421,650 (-4.7%) | $170M (+5.6%) | 0.1% | $402.35 | — | — | COM | 833034101 |
| DB | DEUTSCHE BK AG | 2,424,800 (-3.8%) | $82M (+12.3%) | 0.0% | $33.82 | — | — | CALL | D18190898 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 202,003 (-18.2%) | $26.43M (-25.1%) | 0.0% | $130.86 | — | — | ORD | M22465104 |
| RRC | RANGE RES CORP | 35,339 (-84.1%) | $1.319M (-87.0%) | 0.0% | $37.31 | — | — | COM | 75281A109 |
| TRP | TC ENERGY CORP | 36,513 (-79.0%) | $2.442M (-77.6%) | 0.0% | $66.87 | — | — | COM | 87807B107 |
| B | BARRICK MNG CORP | 31,500 (-86.5%) | $1.154M (-87.8%) | 0.0% | $36.64 | — | — | CALL | 06849F108 |
| W | WAYFAIR INC | 5,010 (-95.7%) | $462K (-94.7%) | 0.0% | $92.26 | — | — | CL A | 94419L101 |
| XLV | SELECT SECTOR SPDR TR | 17,489 (-76.8%) | $2.78M (-74.8%) | 0.0% | $158.94 | — | — | ST STR CARE ETF | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 134,500 (-44.7%) | $10.13M (-44.4%) | 0.0% | $75.28 | — | — | PUT | 026874784 |
| LRCX | LAM RESEARCH CORP | 3,700 (-91.9%) | $1.599M (-83.5%) | 0.0% | $432.17 | — | — | PUT | 512807306 |
| AIG | AMERICAN INTL GROUP INC | 1,351,529 (-7.0%) | $101M (-7.4%) | 0.0% | $74.78 | — | — | COM NEW | 026874784 |
| ZM | ZOOM COMMUNICATIONS INC | 260,378 (-31.5%) | $22.46M (-26.3%) | 0.0% | $86.26 | — | — | CL A | 98980L101 |
| TMUS | T-MOBILE US INC | 11,900 (-74.7%) | $2M (-79.7%) | 0.0% | $168.09 | — | — | CALL | 872590104 |
| EXPE | EXPEDIA GROUP INC | 236,150 (-20.1%) | $60.56M (-11.4%) | 0.0% | $256.47 | — | — | COM NEW | 30212P303 |
| MTG | MGIC INVT CORP WIS | 108,177 (-73.7%) | $3.058M (-71.7%) | 0.0% | $28.26 | — | — | COM | 552848103 |
| KIM | KIMCO REALTY CORP | 3,708,685 (-3.5%) | $94.2M (+9.0%) | 0.0% | $25.40 | — | — | COM | 49446R109 |
| GPC | GENUINE PARTS CO | 510,305 (-21.0%) | $60.09M (-11.4%) | 0.0% | $117.75 | — | — | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 85,243 (-7.8%) | $109M (-6.6%) | 0.0% | $1277.18 | — | — | COM | 592688105 |
| VIPS | VIPSHOP HLDGS LTD | 2,176,755 (-6.5%) | $28.87M (-21.1%) | 0.0% | $13.26 | — | — | SPONSORED ADS A | 92763W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,952,394 (-12.8%) | $63.26M (+13.6%) | 0.0% | $21.43 | — | — | COM | 42250P103 |
| SWX | SOUTHWEST GAS HLDGS INC | 39,447 (-69.0%) | $3.513M (-68.3%) | 0.0% | $89.06 | — | — | COM | 844895102 |
| NVO | NOVO-NORDISK A S | 524,829 (-41.7%) | $25.19M (-23.0%) | 0.0% | $48.00 | — | — | ADR | 670100205 |
| INTU | INTUIT | 2,300 (-87.8%) | $600K (-92.6%) | 0.0% | $261.00 | — | — | CALL | 461202103 |
| WMT | WALMART INC | 23,500 (-71.3%) | $2.664M (-73.9%) | 0.0% | $113.37 | — | — | CALL | 931142103 |
| GNL | GLOBAL NET LEASE INC | 2,301,878 (-23.3%) | $20.72M (-26.2%) | 0.0% | $9.00 | — | — | COM NEW | 379378201 |
| PBR | PETROLEO BRASILEIRO S A | 1,176,989 (-7.3%) | $19.02M (-27.8%) | 0.0% | $16.16 | — | — | SPONSORED ADR | 71654V408 |
| PG | PROCTER & GAMBLE CO | 39,600 (-56.4%) | $5.786M (-55.8%) | 0.0% | $146.12 | — | — | CALL | 742718109 |
| HPQ | HP INC | 4,433,577 (-5.4%) | $97.3M (+8.1%) | 0.0% | $21.95 | — | — | COM | 40434L105 |
| NOV | NOV INC | 69,101 (-84.5%) | $1.287M (-84.8%) | 0.0% | $18.63 | — | — | COM | 62955J103 |
| SUI | SUN CMNTYS INC | 573,646 (-4.6%) | $68.75M (-9.3%) | 0.0% | $119.84 | — | — | COM | 866674104 |
| CMC | COMMERCIAL METALS CO | 10,556 (-91.6%) | $662K (-91.3%) | 0.0% | $62.70 | — | — | COM | 201723103 |
| PRU | PRUDENTIAL FINL INC | 967,674 (-3.1%) | $104M (+7.1%) | 0.0% | $107.95 | — | — | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 184,400 (-35.8%) | $7.689M (-46.7%) | 0.0% | $41.70 | — | — | PUT | 25179M103 |
| GE | GE AEROSPACE | 20,700 (-59.2%) | $7.676M (-46.6%) | 0.0% | $370.84 | — | — | PUT | 369604301 |
| DB | DEUTSCHE BK AG | 1,665,900 (-23.4%) | $56.34M (-10.6%) | 0.0% | $33.82 | — | — | PUT | D18190898 |
| PDD | PDD HOLDINGS INC | 16,500 (-78.5%) | $1.263M (-83.9%) | 0.0% | $76.57 | — | — | CALL | 722304102 |
| MRK | MERCK & CO INC | 125,800 (-33.3%) | $16.19M (-28.7%) | 0.0% | $128.72 | — | — | PUT | 58933Y105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34 (-100.0%) | $377 (-100.0%) | 0.0% | $11.09 | — | — | ADR B SEK 10 | 294821608 |
| CAR | AVIS BUDGET GROUP INC | 1,676,860 (-1.5%) | $248M (+2.7%) | 0.1% | $147.76 | — | — | COM | 053774105 |
| LBRDK | LIBERTY BROADBAND CORP | 8,793 (-93.2%) | $292K (-95.6%) | 0.0% | $33.22 | — | — | COM SER C | 530307305 |
| COF | CAPITAL ONE FINL CORP | 39,200 (-49.4%) | $7.879M (-44.3%) | 0.0% | $201.00 | — | — | PUT | 14040H105 |
| MET | METLIFE INC | 84,500 (-55.6%) | $7.131M (-46.8%) | 0.0% | $84.39 | — | — | PUT | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,100 (-45.3%) | $10.98M (-36.3%) | 0.0% | $280.81 | — | — | PUT | 459200101 |
| SBUX | STARBUCKS CORP | 88,200 (-48.0%) | $9.02M (-40.7%) | 0.0% | $102.27 | — | — | CALL | 855244109 |
| AMGN | AMGEN INC | 48,000 (-27.9%) | $17.29M (-26.3%) | 0.0% | $360.23 | — | — | PUT | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 837,400 (-11.2%) | $61.45M (-9.1%) | 0.0% | $73.38 | — | — | PUT | 90353T100 |
| POR | PORTLAND GEN ELEC CO | 140,974 (-44.9%) | $7.362M (-45.4%) | 0.0% | $52.22 | — | — | COM NEW | 736508847 |
| PLNT | PLANET FITNESS MASTER ISSUER | 37,206 (-65.2%) | $1.92M (-76.0%) | 0.0% | $51.60 | — | — | CL A | 72703H101 |
| PHM | PULTE GROUP INC | 648,075 (-8.3%) | $88.94M (+7.3%) | 0.0% | $137.23 | — | — | COM | 745867101 |
| VRSN | VERISIGN INC | 212,052 (-10.9%) | $53.25M (-10.2%) | 0.0% | $251.13 | — | — | COM | 92343E102 |
| NEE | NEXTERA ENERGY INC | 36,200 (-63.7%) | $3.211M (-65.1%) | 0.0% | $88.70 | — | — | CALL | 65339F101 |
| BXP | BXP INC | 765,791 (-11.5%) | $50.79M (+13.1%) | 0.0% | $66.33 | — | — | COM | 101121101 |
| AES | AES CORP | 1,882,234 (-20.5%) | $27.59M (-17.4%) | 0.0% | $14.66 | — | — | COM | 00130H105 |
| VOYA | VOYA FINANCIAL INC | 5,102 (-94.4%) | $462K (-92.6%) | 0.0% | $90.53 | — | — | COM | 929089100 |
| LH | LABCORP HOLDINGS INC | 170,718 (-15.1%) | $47.82M (-10.7%) | 0.0% | $280.14 | — | — | COM SHS | 504922105 |
| ISRG | INTUITIVE SURGICAL INC | 2,900 (-80.5%) | $1.153M (-83.2%) | 0.0% | $397.68 | — | — | CALL | 46120E602 |
| ESTC | ELASTIC N V | 32,215 (-78.6%) | $1.832M (-75.7%) | 0.0% | $56.88 | — | — | ORD SHS | N14506104 |
| UPB | UPSTREAM BIO INC | 10,793 (-98.3%) | $77,602 (-98.7%) | 0.0% | $7.19 | — | — | COM | 91678A107 |
| BPOP | POPULAR INC | 2,288 (-94.9%) | $376K (-93.8%) | 0.0% | $164.23 | — | — | COM NEW | 733174700 |
| CE | CELANESE CORP DEL | 50,877 (-58.0%) | $2.307M (-70.9%) | 0.0% | $45.35 | — | — | COM | 150870103 |
| HUBS | HUBSPOT INC | 30,791 (-33.1%) | $5.629M (-50.0%) | 0.0% | $182.82 | — | — | COM | 443573100 |
| JKHY | HENRY JACK & ASSOC INC | 125,074 (-13.6%) | $17.2M (-24.6%) | 0.0% | $137.54 | — | — | COM | 426281101 |
| EWT | ISHARES INC | 825,687 (-30.4%) | $89.68M (+6.7%) | 0.0% | $108.61 | — | — | MSCI TAIWAN ETF | 46434G772 |
| XLK | SELECT SECTOR SPDR TR | 89,059 (-47.5%) | $16.94M (-24.7%) | 0.0% | $190.20 | — | — | ST STR TECHN ETF | 81369Y803 |
| COST | COSTCO WHOLESALE CORPORATION | 5,800 (-47.3%) | $5.449M (-50.3%) | 0.0% | $939.48 | — | — | PUT | 22160K105 |
| FCX | FREEPORT MCMORAN INC | 34,800 (-73.4%) | $2.191M (-71.3%) | 0.0% | $62.97 | — | — | PUT | 35671D857 |
| ADC | AGREE RLTY CORP | 291,466 (-20.2%) | $22.13M (-19.7%) | 0.0% | $75.92 | — | — | COM | 008492100 |
| PPG | PPG INDS INC | 686,686 (-6.0%) | $83.24M (+6.9%) | 0.0% | $121.22 | — | — | COM | 693506107 |
| HCA | HCA HEALTHCARE INC | 1,500 (-88.2%) | $585K (-90.1%) | 0.0% | $389.71 | — | — | CALL | 40412C101 |
| MS | MORGAN STANLEY | 122,400 (-35.0%) | $25.65M (-17.0%) | 0.0% | $209.59 | — | — | PUT | 617446448 |
| COST | COSTCO WHOLESALE CORPORATION | 6,400 (-43.4%) | $6.013M (-46.6%) | 0.0% | $939.56 | — | — | CALL | 22160K105 |
| RPRX | ROYALTY PHARMA PLC | 1,224,925 (-20.7%) | $68.77M (-7.1%) | 0.0% | $56.14 | — | — | SHS CLASS A | G7709Q104 |
| F | FORD MTR CO | 755,900 (-45.0%) | $10.57M (-33.1%) | 0.0% | $13.99 | — | — | PUT | 345370860 |
| THG | HANOVER INS GROUP INC | 3,632 (-89.2%) | $777K (-86.8%) | 0.0% | $213.86 | — | — | COM | 410867105 |
| VSAT | VIASAT INC | 6,346 (-94.8%) | $569K (-89.9%) | 0.0% | $89.68 | — | — | COM | 92552V100 |
| PDD | PDD HOLDINGS INC | 174,700 (-2.8%) | $13.38M (-27.1%) | 0.0% | $76.57 | — | — | PUT | 722304102 |
| XEL | XCEL ENERGY INC | 1,260,938 (-6.2%) | $102M (-4.6%) | 0.0% | $80.64 | — | — | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 26,200 (-71.6%) | $1.972M (-71.5%) | 0.0% | $75.28 | — | — | CALL | 026874784 |
| TFC | TRUIST FINL CORP | 17,900 (-85.9%) | $897K (-84.6%) | 0.0% | $50.09 | — | — | PUT | 89832Q109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 160,586 (-52.6%) | $3.626M (-57.3%) | 0.0% | $22.58 | — | — | COM | 74276L105 |
| SNY | SANOFI SA | 8,442 (-92.2%) | $360K (-93.1%) | 0.0% | $42.66 | — | — | SPONSORED ADR | 80105N105 |
| VMC | VULCAN MATLS CO | 252,748 (-13.8%) | $74.69M (-6.1%) | 0.0% | $295.50 | — | — | COM | 929160109 |
| KHC | KRAFT HEINZ CO | 2,068,451 (-13.7%) | $49.02M (-9.0%) | 0.0% | $23.70 | — | — | COM | 500754106 |
| DINO | HF SINCLAIR CORP | 28,438 (-74.0%) | $2.012M (-70.5%) | 0.0% | $70.75 | — | — | COM | 403949100 |
| BWA | BORGWARNER INC | 540,280 (-28.4%) | $35.78M (-11.8%) | 0.0% | $66.23 | — | — | COM | 099724106 |
| ZG | ZILLOW GROUP INC | 25,941 (-80.8%) | $814K (-85.5%) | 0.0% | $31.37 | — | — | CL A | 98954M101 |
| HUN | HUNTSMAN CORP | 271,965 (-52.7%) | $2.854M (-62.7%) | 0.0% | $10.49 | — | — | COM | 447011107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 115,990 (-37.0%) | $19.58M (-19.4%) | 0.0% | $168.79 | — | — | COM | 64125C109 |
| PTCT | PTC THERAPEUTICS INC | 131,389 (-42.1%) | $10.76M (-30.5%) | 0.0% | $81.88 | — | — | COM | 69366J200 |
| XYZ | BLOCK INC | 48,500 (-65.4%) | $3.718M (-55.7%) | 0.0% | $76.67 | — | — | CALL | 852234103 |
| KEY | KEYCORP | 2,000,274 (-3.3%) | $46.14M (+11.2%) | 0.0% | $23.06 | — | — | COM | 493267108 |
| ADBE | ADOBE INC | 36,800 (-25.7%) | $7.516M (-37.5%) | 0.0% | $204.23 | — | — | CALL | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 31,100 (-17.9%) | $10.59M (+74.2%) | 0.0% | $340.42 | — | — | CALL | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,900 (-20.6%) | $21.33M (-17.4%) | 0.0% | $497.25 | — | — | PUT | 084670702 |
| KMPR | KEMPER CORP | 76,725 (-64.2%) | $2.093M (-68.2%) | 0.0% | $27.28 | — | — | COM | 488401100 |
| JPM | JPMORGAN CHASE & CO | 36,600 (-34.9%) | $12.05M (-27.0%) | 0.0% | $329.36 | — | — | CALL | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 4,701 (-95.1%) | $271K (-94.3%) | 0.0% | $57.75 | — | — | COM | 200525103 |
| LLY | ELI LILLY & CO | 28,800 (-13.0%) | $34.74M (+14.6%) | 0.0% | $1206.41 | — | — | CALL | 532457108 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,533,981 (-8.0%) | $21.16M (-17.2%) | 0.0% | $8.35 | — | — | SPON ADS | 88034P109 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,500 (-72.0%) | $1.669M (-72.3%) | 0.0% | $133.51 | — | — | PUT | 416515104 |
| RGLD | ROYAL GOLD INC | 5,378 (-74.9%) | $1.074M (-80.2%) | 0.0% | $199.67 | — | — | COM | 780287108 |
| ENB | ENBRIDGE INC | 23,386 (-77.4%) | $1.266M (-77.4%) | 0.0% | $54.14 | — | — | COM | 29250N105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 903,410 (-12.1%) | $27.01M (-13.8%) | 0.0% | $29.90 | — | — | COM | 29670E107 |
| PFS | PROVIDENT FINL SVCS INC | 70,616 (-74.9%) | $1.666M (-72.0%) | 0.0% | $23.59 | — | — | COM | 74386T105 |
| SATS | ECHOSTAR CORP | 219,244 (-2.6%) | $22.26M (-16.0%) | 0.0% | $101.55 | — | — | CL A | 278768106 |
| JKS | JINKOSOLAR HLDG CO LTD | 39,308 (-79.3%) | $659K (-86.3%) | 0.0% | $16.76 | — | — | SPONSORED ADR | 47759T100 |
| FNF | FIDELITY NATL FINL INC | 791,805 (-11.6%) | $37.37M (-10.0%) | 0.0% | $47.20 | — | — | COM SHS | 31620R303 |
| PEN | PENUMBRA INC | 101,245 (-8.1%) | $31.95M (-11.4%) | 0.0% | $315.58 | — | — | COM | 70975L107 |
| MOS | MOSAIC CO | 7,200 (-95.7%) | $152K (-96.4%) | 0.0% | $21.16 | — | — | PUT | 61945C103 |
| ALGN | ALIGN TECHNOLOGY INC | 123,421 (-15.4%) | $20.76M (-16.3%) | 0.0% | $168.19 | — | — | COM | 016255101 |
| CR | CRANE COMPANY | 33,658 (-50.3%) | $7.494M (-34.8%) | 0.0% | $222.64 | — | — | COMMON STOCK | 224408104 |
| XLF | SELECT SECTOR SPDR TR | 17,300 (-82.7%) | $929K (-81.1%) | 0.0% | $53.70 | — | — | CALL | 81369Y605 |
| IFS | INTERCORP FINL SVCS INC | 272,741 (-29.6%) | $15.54M (-20.1%) | 0.0% | $56.96 | — | — | SHS | P5626F128 |
| EFA | ISHARES TR | 575,294 (-1.4%) | $59.6M (+7.0%) | 0.0% | $103.59 | — | — | MSCI EAFE ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 400,056 (-24.2%) | $69.68M (-5.3%) | 0.0% | $174.17 | — | — | COM | 665859104 |
| REG | REGENCY CTRS CORP | 1,354,984 (-1.6%) | $108M (+3.7%) | 0.0% | $79.85 | — | — | COM | 758849103 |
| QGEN | QIAGEN NV | 232,625 (-27.9%) | $9.054M (-29.9%) | 0.0% | $38.92 | — | — | ORD SHARES | N72482156 |
| SYF | SYNCHRONY FINANCIAL | 1,765,813 (-13.1%) | $134M (-2.8%) | 0.1% | $76.12 | — | — | COM | 87165B103 |
| BOH | BANK HAWAII CORP | 6,517 (-88.9%) | $529K (-87.9%) | 0.0% | $81.22 | — | — | COM | 062540109 |
| GS | GOLDMAN SACHS GROUP INC | 53,600 (-10.8%) | $54.39M (+7.5%) | 0.0% | $1014.70 | — | — | PUT | 38141G104 |
| FLS | FLOWSERVE CORP | 5,174 (-91.0%) | $384K (-90.8%) | 0.0% | $74.16 | — | — | COM | 34354P105 |
| UEC | URANIUM ENERGY CORP | 110,960 (-69.9%) | $1.183M (-76.1%) | 0.0% | $10.66 | — | — | COM | 916896103 |
| FANG | DIAMONDBACK ENERGY INC | 12,900 (-57.6%) | $2.286M (-62.1%) | 0.0% | $177.21 | — | — | CALL | 25278X109 |
| USB | US BANCORP | 24,200 (-75.8%) | $1.471M (-71.7%) | 0.0% | $60.78 | — | — | CALL | 902973304 |
| IEFA | ISHARES TR | 1,086,941 (-2.8%) | $105M (+3.7%) | 0.0% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 880,000 (-13.8%) | $13.97M (-21.0%) | 0.0% | $15.88 | — | — | OPTIMUM YIELD | 46090F100 |
| LYFT | LYFT INC | 698,737 (-35.2%) | $10.45M (-26.1%) | 0.0% | $14.96 | — | — | CL A COM | 55087P104 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,332 (-93.7%) | $311K (-92.2%) | 0.0% | $71.74 | — | — | COM | 87724P106 |
| AGO | ASSURED GUARANTY LTD | 45,306 (-49.1%) | $3.629M (-50.1%) | 0.0% | $80.11 | — | — | COM | G0585R106 |
| BA | BOEING CO | 56,700 (-29.8%) | $12.26M (-22.7%) | 0.0% | $216.21 | — | — | PUT | 097023105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 68,000 (-82.4%) | $758K (-82.5%) | 0.0% | $11.15 | — | — | CALL | 294821608 |
| KMX | CARMAX INC | 23,992 (-79.5%) | $1.26M (-73.9%) | 0.0% | $52.52 | — | — | COM | 143130102 |
| LCID | LUCID GROUP INC | 475,000 (-32.1%) | $3.121M (-53.2%) | 0.0% | $6.57 | — | — | CALL | 549498202 |
| WAB | WABTEC | 338,531 (-3.8%) | $91.26M (+4.0%) | 0.0% | $269.59 | — | — | COM | 929740108 |
| ARW | ARROW ELECTRS INC | 5,752 (-82.7%) | $1.219M (-74.1%) | 0.0% | $211.99 | — | — | COM | 042735100 |
| SNAP | SNAP INC | 1,367,065 (-34.9%) | $6.104M (-36.4%) | 0.0% | $4.46 | — | — | CL A | 83304A106 |
| MTCH | MATCH GROUP INC NEW | 63,344 (-66.9%) | $2.395M (-59.3%) | 0.0% | $37.81 | — | — | COM | 57667L107 |
| ALK | ALASKA AIR GROUP INC | 65,242 (-65.2%) | $3.389M (-50.5%) | 0.0% | $51.95 | — | — | COM | 011659109 |
| OSK | OSHKOSH CORP | 8,619 (-73.4%) | $1.329M (-72.1%) | 0.0% | $154.20 | — | — | COM | 688239201 |
| EL | LAUDER ESTEE COS INC | 550,771 (-1.9%) | $43.36M (+8.5%) | 0.0% | $78.73 | — | — | CL A | 518439104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6,077 (-28.5%) | $12.64M (-21.2%) | 0.0% | $2080.47 | — | — | CL A | 31946M103 |
| CRL | CHARLES RIV LABS INTL INC | 67,802 (-2.7%) | $15.36M (+28.2%) | 0.0% | $226.52 | — | — | COM | 159864107 |
| NEM | NEWMONT CORP | 29,800 (-47.3%) | $2.774M (-54.6%) | 0.0% | $93.08 | — | — | PUT | 651639106 |
| QCOM | QUALCOMM INC | 226,800 (-24.9%) | $42.07M (+8.6%) | 0.0% | $185.48 | — | — | PUT | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 777,597 (-2.1%) | $210M (+1.6%) | 0.1% | $270.01 | — | — | COM | 452308109 |
| GLOB | GLOBANT S A | 101,348 (-24.9%) | $2.917M (-53.2%) | 0.0% | $28.78 | — | — | COM | L44385109 |
| RY | ROYAL BK CDA | 108,887 (-9.0%) | $22.54M (+16.7%) | 0.0% | $206.97 | — | — | COM | 780087102 |
| STRL | STERLING INFRASTRUCTURE INC | 3,443 (-77.2%) | $2.889M (-52.6%) | 0.0% | $839.20 | — | — | COM | 859241101 |
| SWKS | SKYWORKS SOLUTIONS INC | 315,906 (-32.0%) | $21.54M (-13.0%) | 0.0% | $68.19 | — | — | COM | 83088M102 |
| MSCI | MSCI INC | 184,399 (-6.4%) | $103M (-3.0%) | 0.0% | $559.22 | — | — | COM | 55354G100 |
| CXT | CRANE NXT CO | 31,897 (-73.2%) | $1.596M (-66.4%) | 0.0% | $50.05 | — | — | COM | 224441105 |
| DXCM | DEXCOM INC | 1,090,200 (-3.4%) | $74.49M (+4.4%) | 0.0% | $68.33 | — | — | CALL | 252131107 |
| ITA | ISHARES TR | 6,134 (-71.1%) | $1.479M (-68.0%) | 0.0% | $241.07 | — | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 24,600 (-21.9%) | $6.631M (-32.1%) | 0.0% | $269.56 | — | — | PUT | 580135101 |
| BALL | BALL CORP | 1,547,598 (-8.3%) | $96.38M (-3.1%) | 0.0% | $62.28 | — | — | COM | 058498106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 280,671 (-14.8%) | $59.9M (-4.9%) | 0.0% | $213.41 | — | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 511,300 (-42.7%) | $7.151M (-30.3%) | 0.0% | $13.99 | — | — | CALL | 345370860 |
| EWH | ISHARES INC | 132,887 (-47.8%) | $2.78M (-52.7%) | 0.0% | $20.92 | — | — | MSCI HONG KG ETF | 464286871 |
| CBRE | CBRE GROUP INC | 658,901 (-2.7%) | $88.72M (-3.3%) | 0.0% | $134.65 | — | — | CL A | 12504L109 |
| KBR | KBR INC | 108,381 (-40.8%) | $3.722M (-44.2%) | 0.0% | $34.34 | — | — | COM | 48242W106 |
| HL | HECLA MINING COMPANY | 17,382 (-90.0%) | $268K (-91.7%) | 0.0% | $15.41 | — | — | COM | 422704106 |
| BA | BOEING CO | 63,000 (-24.6%) | $13.64M (-17.6%) | 0.0% | $216.45 | — | — | CALL | 097023105 |
| TJX | TJX COS INC NEW | 800 (-95.7%) | $121K (-96.0%) | 0.0% | $151.52 | — | — | PUT | 872540109 |
| CROX | CROCS INC | 52,319 (-53.1%) | $6.308M (-31.3%) | 0.0% | $120.56 | — | — | COM | 227046109 |
| IONQ | IONQ INC | 152,648 (-17.3%) | $8.154M (+54.1%) | 0.0% | $53.42 | — | — | COM | 46222L108 |
| CRBG | COREBRIDGE FINL INC | 114,325 (-55.3%) | $3.27M (-46.4%) | 0.0% | $28.61 | — | — | COM | 21871X109 |
| PINS | PINTEREST INC | 563,381 (-29.6%) | $11.86M (-19.2%) | 0.0% | $21.05 | — | — | CL A | 72352L106 |
| ENSG | ENSIGN GROUP INC | 2,968 (-81.9%) | $476K (-85.5%) | 0.0% | $160.30 | — | — | COM | 29358P101 |
| PRIM | PRIMORIS SVCS CORP | 2,162 (-89.7%) | $214K (-92.9%) | 0.0% | $98.84 | — | — | COM | 74164F103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,225 (-79.8%) | $823K (-77.2%) | 0.0% | $35.42 | — | — | COM | 90984P303 |
| AXS | AXIS CAP HLDGS LTD | 35,511 (-45.8%) | $3.848M (-42.0%) | 0.0% | $108.37 | — | — | SHS | G0692U109 |
| MDT | MEDTRONIC PLC | 10,800 (-74.4%) | $851K (-76.5%) | 0.0% | $78.78 | — | — | PUT | G5960L103 |
| M | MACYS INC | 62,292 (-73.3%) | $1.462M (-65.4%) | 0.0% | $23.46 | — | — | COM | 55616P104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,496 (-75.8%) | $570K (-82.8%) | 0.0% | $49.60 | — | — | COM NEW | 50077B207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 67,326 (-31.1%) | $17.66M (-13.3%) | 0.0% | $262.26 | — | — | CL A | 989207105 |
| COKE | COCA COLA CONS INC | 112,311 (-11.8%) | $21.61M (-11.1%) | 0.0% | $192.37 | — | — | COM | 191098102 |
| CVX | CHEVRON CORPORATION | 48,200 (-6.9%) | $8.045M (-25.0%) | 0.0% | $166.91 | — | — | CALL | 166764100 |
| TGTX | TG THERAPEUTICS INC | 15,791 (-85.2%) | $884K (-75.1%) | 0.0% | $55.99 | — | — | COM | 88322Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 (-41.2%) | $4.026M (-39.5%) | 0.0% | $503.24 | — | — | PUT | 883556102 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,423,212 (-2.4%) | $52.46M (-4.8%) | 0.0% | $8.17 | — | — | SPON ADR REP PFD | 465562106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,537,546 (-18.1%) | $44M (-5.6%) | 0.0% | $17.34 | — | — | COM CL A | 76954A103 |
| SHOP | SHOPIFY INC | 40,700 (-33.4%) | $4.652M (-35.8%) | 0.0% | $114.31 | — | — | CALL | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 447,000 (-5.3%) | $25.98M (-9.1%) | 0.0% | $58.12 | — | — | PUT | 110122108 |
| RJF | RAYMOND JAMES FINL INC | 1,800 (-91.0%) | $273K (-90.5%) | 0.0% | $151.78 | — | — | PUT | 754730109 |
| MC | MOELIS & CO | 3,088 (-93.7%) | $202K (-92.7%) | 0.0% | $65.42 | — | — | CL A | 60786M105 |
| ASTS | AST SPACEMOBILE INC | 1,200,000 (-11.1%) | $107M (-2.3%) | 0.0% | $89.19 | — | — | CALL | 00217D100 |
| CUZ | COUSINS PPTYS INC | 733,672 (-32.4%) | $22M (-10.3%) | 0.0% | $29.98 | — | — | COM NEW | 222795502 |
| BILI | BILIBILI INC | 114,296 (-42.6%) | $1.952M (-56.2%) | 0.0% | $17.08 | — | — | SPONS ADS REP Z | 090040106 |
| DOX | AMDOCS LTD | 77,979 (-22.0%) | $3.957M (-38.7%) | 0.0% | $50.74 | — | — | SHS | G02602103 |
| TPG | TPG INC | 99,435 (-38.0%) | $3.984M (-38.5%) | 0.0% | $40.07 | — | — | COM CL A | 872657101 |
| IJR | ISHARES TR | 189,495 (-8.1%) | $28.1M (+9.6%) | 0.0% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| SFD | SMITHFIELD FOODS INC | 14,752 (-85.6%) | $357K (-87.3%) | 0.0% | $24.19 | — | — | COM | 832248207 |
| GM | GENERAL MTRS CO | 3,418,916 (-4.2%) | $263M (-0.9%) | 0.1% | $76.98 | — | — | COM | 37045V100 |
| PBF | PBF ENERGY INC | 41,187 (-54.6%) | $1.908M (-56.1%) | 0.0% | $46.33 | — | — | CL A | 69318G106 |
| DBEF | DBX ETF TR | 835,649 (-4.5%) | $45.65M (+5.6%) | 0.0% | $54.63 | — | — | XTRACK MSCI EAFE | 233051200 |
| IWO | ISHARES TR | 37,162 (-4.6%) | $14.64M (+19.8%) | 0.0% | $393.96 | — | — | RUS 2000 GRW ETF | 464287648 |
| YPF | YPF SOCIEDAD ANONIMA | 235,051 (-15.3%) | $10.8M (-18.2%) | 0.0% | $45.93 | — | — | SPON ADR CL D | 984245100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 512,379 (-2.2%) | $40.32M (+6.3%) | 0.0% | $78.69 | — | — | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 10,500 (-48.8%) | $4.17M (-36.1%) | 0.0% | $397.17 | — | — | CALL | 032654105 |
| WMT | WALMART INC | 42,400 (-26.5%) | $4.83M (-32.7%) | 0.0% | $113.91 | — | — | PUT | 931142103 |
| AM | ANTERO MIDSTREAM CORP | 62,760 (-61.3%) | $1.44M (-61.2%) | 0.0% | $22.94 | — | — | COM | 03676B102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,166 (-6.9%) | $11.03M (+25.6%) | 0.0% | $391.43 | — | — | CL A | 942749102 |
| NXPI | NXP SEMICONDUCTORS N V | 37,400 (-11.8%) | $10.51M (+26.9%) | 0.0% | $281.08 | — | — | PUT | N6596X109 |
| EBAY | EBAY INC. | 5,000 (-83.3%) | $559K (-79.5%) | 0.0% | $111.75 | — | — | CALL | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 785,524 (-18.3%) | $26.64M (-7.5%) | 0.0% | $33.92 | — | — | SPONSORED ADS | 881624209 |
| EEM | ISHARES TR | 468,107 (-23.4%) | $31.67M (-6.3%) | 0.0% | $67.66 | — | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 92,900 (-30.5%) | $6.754M (-23.8%) | 0.0% | $72.70 | — | — | PUT | 02209S103 |
| ATRO | ASTRONICS CORP | 93,903 (-34.9%) | $7.385M (-22.2%) | 0.0% | $78.65 | — | — | COM | 046433108 |
| POOL | POOL CORP | 2,000 (-84.0%) | $430K (-83.0%) | 0.0% | $214.90 | — | — | CALL | 73278L105 |
| PYPL | PAYPAL HLDGS INC | 263,700 (-11.4%) | $11.38M (-15.5%) | 0.0% | $43.15 | — | — | CALL | 70450Y103 |
| FEZ | SPDR INDEX SHS FDS | 29,225 (-56.4%) | $2.005M (-51.0%) | 0.0% | $68.61 | — | — | ST STR EU 50 ETF | 78463X202 |
| AXSM | AXSOME THERAPEUTICS INC. | 55,800 (-18.5%) | $13.67M (+17.9%) | 0.0% | $244.92 | — | — | COM | 05464T104 |
| EOG | EOG RES INC | 2,600 (-84.2%) | $341K (-85.8%) | 0.0% | $131.07 | — | — | PUT | 26875P101 |
| NBHC | NATIONAL BK HLDGS CORP | 17,390 (-76.1%) | $772K (-72.8%) | 0.0% | $44.40 | — | — | CL A | 633707104 |
| IQV | IQVIA HLDGS INC | 315,338 (-8.6%) | $60.9M (+3.5%) | 0.0% | $193.14 | — | — | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 1,900 (-82.6%) | $492K (-80.6%) | 0.0% | $259.20 | — | — | CALL | 30212P303 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 58,278 (-51.6%) | $2.934M (-41.0%) | 0.0% | $50.34 | — | — | COM | 47233W109 |
| NVO | NOVO-NORDISK A S | 170,000 (-38.9%) | $8.15M (-19.9%) | 0.0% | $47.94 | — | — | CALL | 670100205 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,284 (-43.5%) | $4.927M (-29.0%) | 0.0% | $401.11 | — | — | CL A | 55825T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 178,432 (-18.5%) | $15.99M (-11.1%) | 0.0% | $89.59 | — | — | COM | 12008R107 |
| EPHE | ISHARES TR | 32,394 (-71.0%) | $783K (-71.8%) | 0.0% | $24.16 | — | — | MSCI PHILIPS ETF | 46429B408 |
| KSS | KOHLS CORP | 107,940 (-64.4%) | $1.896M (-51.2%) | 0.0% | $17.57 | — | — | COM | 500255104 |
| SNAP | SNAP INC | 2,244,200 (-14.6%) | $10.02M (-16.5%) | 0.0% | $4.46 | — | — | CALL | 83304A106 |
| GT | GOODYEAR TIRE & RUBR CO | 127,491 (-70.4%) | $840K (-70.0%) | 0.0% | $6.59 | — | — | COM | 382550101 |
| ENVA | ENOVA INTL INC | 18,362 (-1.1%) | $4.445M (+77.8%) | 0.0% | $242.10 | — | — | COM | 29357K103 |
| SHY | ISHARES TR | 224,454 (-9.0%) | $18.43M (-9.5%) | 0.0% | $82.11 | — | — | 1 3 YR TREAS BD | 464287457 |
| DOCU | DOCUSIGN INC | 116,076 (-22.0%) | $5.156M (-27.3%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| OKLO | OKLO INC | 83,605 (-34.2%) | $4.358M (-30.5%) | 0.0% | $52.12 | — | — | COM CL A | 02156V109 |
| D | DOMINION ENERGY INC | 3,500 (-89.9%) | $242K (-88.7%) | 0.0% | $69.13 | — | — | CALL | 25746U109 |
| FRO | FRONTLINE PLC | 85,295 (-39.5%) | $2.985M (-38.4%) | 0.0% | $35.00 | — | — | COM | M46528101 |
| HIW | HIGHWOODS PPTYS INC | 233,952 (-3.6%) | $7.062M (+35.8%) | 0.0% | $30.19 | — | — | COM | 431284108 |
| ACHR | ARCHER AVIATION INC | 226,674 (-60.2%) | $1.082M (-63.0%) | 0.0% | $4.77 | — | — | COM CL A | 03945R102 |
| ESE | ESCO TECHNOLOGIES INC | 4,988 (-60.9%) | $1.751M (-51.0%) | 0.0% | $350.94 | — | — | COM | 296315104 |
| LULU | LULULEMON ATHLETICA INC | 13,000 (-40.1%) | $1.462M (-55.5%) | 0.0% | $112.48 | — | — | PUT | 550021109 |
| OKTA | OKTA INC | 38,800 (-56.6%) | $5.228M (-25.8%) | 0.0% | $134.75 | — | — | CALL | 679295105 |
| RELY | REMITLY GLOBAL INC | 15,501 (-88.6%) | $350K (-83.7%) | 0.0% | $22.56 | — | — | COM | 75960P104 |
| BX | BLACKSTONE INC | 123,800 (-12.4%) | $14.37M (-11.1%) | 0.0% | $116.08 | — | — | PUT | 09260D107 |
| TXN | TEXAS INSTRS INC | 31,200 (-19.2%) | $9.282M (+23.9%) | 0.0% | $297.50 | — | — | CALL | 882508104 |
| TGT | TARGET CORP | 1,800 (-89.3%) | $236K (-88.3%) | 0.0% | $131.03 | — | — | PUT | 87612E106 |
| INTR | INTER & CO INC | 11,971 (-94.8%) | $65,003 (-96.5%) | 0.0% | $5.43 | — | — | CLASS A COM | G4R20B107 |
| WAY | WAYSTAR HLDG CORP | 187,312 (-19.7%) | $3.846M (-31.6%) | 0.0% | $20.53 | — | — | COM | 946784105 |
| BEN | FRANKLIN RESOURCES INC | 594,731 (-22.8%) | $19.88M (+9.8%) | 0.0% | $33.43 | — | — | COM | 354613101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,309 (-77.1%) | $407K (-81.2%) | 0.0% | $122.88 | — | — | COM | 40171V100 |
| CYTK | CYTOKINETICS INC | 151,125 (-31.9%) | $12.87M (-12.0%) | 0.0% | $85.19 | — | — | COM NEW | 23282W605 |
| SMH | VANECK ETF TRUST | 7,245 (-57.6%) | $4.744M (-26.9%) | 0.0% | $654.82 | — | — | SEMICONDUCTR ETF | 92189F676 |
| AAL | AMERICAN AIRLINES GROUP INC | 372,409 (-20.3%) | $6.743M (+34.9%) | 0.0% | $18.11 | — | — | COM | 02376R102 |
| BLBD | BLUE BIRD CORP | 79,357 (-1.4%) | $6.212M (+37.9%) | 0.0% | $78.28 | — | — | COM | 095306106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 164,434 (-9.1%) | $4.816M (-26.1%) | 0.0% | $29.29 | — | — | SPONSORED ADR | 204448104 |
| FTNT | FORTINET INC | 7,400 (-78.7%) | $1.134M (-60.0%) | 0.0% | $153.29 | — | — | CALL | 34959E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,481 (-42.1%) | $3.372M (-33.3%) | 0.0% | $156.96 | — | — | COM | 00790R104 |
| PVH | PVH CORPORATION | 16,820 (-60.2%) | $1.248M (-57.4%) | 0.0% | $74.22 | — | — | COM | 693656100 |
| CURB | CURBLINE PPTYS CORP | 527,672 (-5.3%) | $16.05M (+11.6%) | 0.0% | $30.42 | — | — | COM | 23128Q101 |
| IBN | ICICI BANK LIMITED | 3,792,717 (-9.7%) | $110M (+1.5%) | 0.0% | $29.05 | — | — | ADR | 45104G104 |
| VBIL | VANGUARD INSTL INDEX FD | 215,300 (-9.2%) | $16.29M (-9.1%) | 0.0% | $75.68 | — | — | 0 3 MO TR BI ETF | 922040845 |
| KO | COCA COLA CO | 6,700 (-76.5%) | $548K (-74.6%) | 0.0% | $81.81 | — | — | PUT | 191216100 |
| CME | CME GROUP INC | 1,100 (-82.3%) | $243K (-86.8%) | 0.0% | $221.21 | — | — | PUT | 12572Q105 |
| WYNN | WYNN RESORTS LTD | 6,400 (-71.3%) | $627K (-71.8%) | 0.0% | $97.90 | — | — | CALL | 983134107 |
| CI | THE CIGNA GROUP | 4,400 (-58.5%) | $1.217M (-56.6%) | 0.0% | $276.63 | — | — | PUT | 125523100 |
| MGY | MAGNOLIA OIL & GAS CORP | 102,302 (-22.8%) | $2.632M (-37.4%) | 0.0% | $25.72 | — | — | CL A | 559663109 |
| PSX | PHILLIPS 66 | 123,300 (-1.2%) | $21.23M (-6.8%) | 0.0% | $172.17 | — | — | PUT | 718546104 |
| AXIA | AXIA ENERGIA SA | 624,653 (-13.5%) | $6.596M (-19.1%) | 0.0% | $10.56 | — | — | SPONSORED ADR | 15234Q207 |
| BWXT | BWX TECHNOLOGIES INC | 9,133 (-43.3%) | $1.744M (-46.6%) | 0.0% | $190.95 | — | — | COM | 05605H100 |
| APLE | APPLE HOSPITALITY REIT INC | 429,172 (-13.4%) | $7.215M (+26.5%) | 0.0% | $16.81 | — | — | COM NEW | 03784Y200 |
| LEVI | LEVI STRAUSS & CO NEW | 9,776 (-89.6%) | $243K (-86.0%) | 0.0% | $24.83 | — | — | CL A COM STK | 52736R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,502 (-36.6%) | $3.456M (-29.8%) | 0.0% | $67.11 | — | — | CL A | 810186106 |
| VIV | TELEFONICA BRASIL SA | 157,906 (-29.1%) | $2.078M (-41.3%) | 0.0% | $13.16 | — | — | SPONSORED ADS | 87936R205 |
| EPR | EPR PPTYS | 263,213 (-21.5%) | $15.33M (-8.6%) | 0.0% | $58.23 | — | — | COM SH BEN INT | 26884U109 |
| TIMB | TIM S A | 99,896 (-26.1%) | $2.14M (-40.2%) | 0.0% | $21.42 | — | — | SPONSORED ADR | 88706T108 |
| KRC | KILROY REALTY CORP | 233,194 (-9.9%) | $8.738M (+19.6%) | 0.0% | $37.47 | — | — | COM | 49427F108 |
| MEDP | MEDPACE HLDGS INC | 977 (-76.1%) | $518K (-73.4%) | 0.0% | $530.10 | — | — | COM | 58506Q109 |
| BAND | BANDWIDTH INC | 4,474 (-95.2%) | $282K (-83.5%) | 0.0% | $62.92 | — | — | COM CL A | 05988J103 |
| VIK | VIKING HOLDINGS LTD | 60,868 (-10.7%) | $6.364M (+28.8%) | 0.0% | $104.56 | — | — | ORD SHS | G93A5A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,700 (-28.1%) | $2.699M (-34.4%) | 0.0% | $130.40 | — | — | PUT | M22465104 |
| COF | CAPITAL ONE FINL CORP | 14,500 (-38.8%) | $2.914M (-32.6%) | 0.0% | $201.00 | — | — | CALL | 14040H105 |
| ABVX | ABIVAX SA | 2,284 (-85.2%) | $308K (-82.0%) | 0.0% | $134.98 | — | — | SPONSORED ADS | 00370M103 |
| CTAS | CINTAS CORP | 896,343 (-1.5%) | $152M (-0.9%) | 0.1% | $169.96 | — | — | COM | 172908105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,320 (-81.0%) | $369K (-79.1%) | 0.0% | $27.73 | — | — | COM | 65341D102 |
| KGC | KINROSS GOLD CORP | 38,417 (-49.2%) | $905K (-60.6%) | 0.0% | $23.55 | — | — | COM | 496902404 |
| ALL | ALLSTATE CORP | 15,000 (-38.0%) | $3.636M (-27.6%) | 0.0% | $242.37 | — | — | PUT | 020002101 |
| TREX | TREX INC | 85,641 (-44.9%) | $4.271M (-24.2%) | 0.0% | $49.87 | — | — | COM | 89531P105 |
| T | AT&T INC | 133,400 (-7.0%) | $2.773M (-32.8%) | 0.0% | $20.79 | — | — | PUT | 00206R102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 406,168 (-31.5%) | $4.002M (-25.3%) | 0.0% | $9.85 | — | — | COM CL B | 69932A204 |
| MORN | MORNINGSTAR INC | 2,337 (-77.0%) | $364K (-78.8%) | 0.0% | $155.59 | — | — | COM | 617700109 |
| UBS | UBS GROUP AG | 22,025 (-65.0%) | $1.092M (-55.3%) | 0.0% | $49.57 | — | — | SHS | H42097107 |
| TEAM | ATLASSIAN CORPORATION | 135,513 (-21.8%) | $10.54M (-11.1%) | 0.0% | $77.80 | — | — | CL A | 049468101 |
| SOXX | ISHARES TR | 936 (-83.9%) | $600K (-68.6%) | 0.0% | $640.68 | — | — | ISHARES SEMICDTR | 464287523 |
| FHI | FEDERATED HERMES INC | 12,622 (-64.2%) | $703K (-65.0%) | 0.0% | $55.69 | — | — | CL B | 314211103 |
| EMN | EASTMAN CHEM CO | 22,472 (-39.1%) | $1.49M (-46.6%) | 0.0% | $66.29 | — | — | COM | 277432100 |
| PK | PARK HOTELS & RESORTS INC | 377,014 (-2.7%) | $5.372M (+31.8%) | 0.0% | $14.25 | — | — | COM | 700517105 |
| ROST | ROSS STORES INC | 7,500 (-43.6%) | $1.584M (-44.9%) | 0.0% | $211.24 | — | — | PUT | 778296103 |
| DXC | DXC TECHNOLOGY CO | 188,370 (-19.9%) | $1.653M (-43.7%) | 0.0% | $8.77 | — | — | COM | 23355L106 |
| XLI | SELECT SECTOR SPDR TR | 83,392 (-6.1%) | $15.56M (+9.0%) | 0.0% | $186.64 | — | — | ST STR INDL ETF | 81369Y704 |
| FISV | FISERV INC | 55,500 (-22.4%) | $2.722M (-31.8%) | 0.0% | $49.05 | — | — | CALL | 337738108 |
| CELH | CELSIUS HLDGS INC | 20,800 (-61.0%) | $611K (-67.5%) | 0.0% | $29.36 | — | — | PUT | 15118V207 |
| KKR | KKR & CO INC | 8,000 (-62.6%) | $724K (-63.5%) | 0.0% | $90.55 | — | — | PUT | 48251W104 |
| SHV | ISHARES TR | 178,734 (-6.0%) | $19.72M (-6.0%) | 0.0% | $110.34 | — | — | TRUST ISHARE 0-1 | 464288679 |
| MHK | MOHAWK INDS INC | 61,849 (-29.8%) | $7.37M (-14.6%) | 0.0% | $119.17 | — | — | COM | 608190104 |
| EMBC | EMBECTA CORP | 193,264 (-9.0%) | $629K (-66.6%) | 0.0% | $3.26 | — | — | COMMON STOCK | 29082K105 |
| CHDN | CHURCHILL DOWNS INC | 2,917 (-82.9%) | $264K (-82.5%) | 0.0% | $90.45 | — | — | COM | 171484108 |
| FELE | FRANKLIN ELEC INC | 11,543 (-57.4%) | $1.238M (-50.0%) | 0.0% | $107.23 | — | — | COM | 353514102 |
| MNDY | MONDAY COM LTD | 21,872 (-45.8%) | $1.579M (-43.8%) | 0.0% | $72.18 | — | — | SHS | M7S64H106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,482 (-56.2%) | $746K (-62.1%) | 0.0% | $71.18 | — | — | COM | 109194100 |
| SOLV | SOLVENTUM CORP | 205,363 (-8.7%) | $15.84M (+8.0%) | 0.0% | $77.13 | — | — | COM SHS | 83444M101 |
| ACIW | ACI WORLDWIDE INC | 4,839 (-85.8%) | $243K (-82.6%) | 0.0% | $50.29 | — | — | COM | 004498101 |
| PAAS | PAN AMERN SILVER CORP | 8,200 (-70.2%) | $366K (-75.6%) | 0.0% | $44.64 | — | — | PUT | 697900108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,257 (-86.2%) | $252K (-81.7%) | 0.0% | $111.79 | — | — | COM | 71377A103 |
| TTMI | TTM TECHNOLOGIES INC | 15,298 (-16.0%) | $2.839M (+64.5%) | 0.0% | $185.55 | — | — | COM | 87305R109 |
| COHU | COHU INC | 30,545 (-15.0%) | $2.19M (+101.6%) | 0.0% | $71.70 | — | — | COM | 192576106 |
| ADT | ADT INC DEL | 742,349 (-17.7%) | $4.843M (-18.5%) | 0.0% | $6.52 | — | — | COM | 00090Q103 |
| HSIC | SCHEIN HENRY INC | 165,740 (-4.7%) | $13.86M (+8.6%) | 0.0% | $83.62 | — | — | COM | 806407102 |
| VTRS | VIATRIS INC | 1,518,578 (-11.5%) | $24.21M (+4.7%) | 0.0% | $15.94 | — | — | COM | 92556V106 |
| JPM | JPMORGAN CHASE & CO | 172,700 (-12.4%) | $56.88M (-1.8%) | 0.0% | $329.36 | — | — | PUT | 46625H100 |
| MELI | MERCADOLIBRE INC | 600 (-50.0%) | $1.014M (-50.7%) | 0.0% | $1690.26 | — | — | CALL | 58733R102 |
| CCJ | CAMECO CORP | 23,837 (-25.5%) | $2.427M (-30.0%) | 0.0% | $101.80 | — | — | COM | 13321L108 |
| COLD | AMERICOLD REALTY TRUST INC | 673,314 (-19.4%) | $10.6M (+10.8%) | 0.0% | $15.75 | — | — | COM | 03064D108 |
| EVRG | EVERGY INC | 614,758 (-3.5%) | $53.21M (+2.0%) | 0.0% | $86.55 | — | — | COM | 30034W106 |
| UMBF | UMB FINL CORP | 3,299 (-75.3%) | $471K (-68.7%) | 0.0% | $142.76 | — | — | COM | 902788108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 153,301 (-5.8%) | $4.928M (-17.2%) | 0.0% | $32.15 | — | — | SPONSORED ADS | 04965M106 |
| CLNE | CLEAN ENERGY FUELS CORP | 51,180 (-88.6%) | $104K (-90.8%) | 0.0% | $2.03 | — | — | COM | 184499101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 549,048 (-5.8%) | $35.39M (-2.8%) | 0.0% | $64.45 | — | — | COM | 29472R108 |
| CXM | SPRINKLR INC | 72,017 (-68.1%) | $367K (-73.3%) | 0.0% | $5.10 | — | — | CL A | 85208T107 |
| PAM | PAMPA ENERGIA SA | 34,672 (-19.9%) | $2.869M (-25.7%) | 0.0% | $82.74 | — | — | SPONS ADR LVL I | 697660207 |
| SFM | SPROUTS FMRS MKT INC | 4,501 (-74.6%) | $381K (-72.2%) | 0.0% | $84.58 | — | — | COM | 85208M102 |
| RACE | FERRARI N V | 970 (-75.2%) | $360K (-72.7%) | 0.0% | $370.70 | — | — | COM | N3167Y103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,917 (-4.6%) | $2.022M (+89.9%) | 0.0% | $185.18 | — | — | COM NEW | 054540208 |
| CSL | CARLISLE COS INC | 18,394 (-19.6%) | $6.678M (-12.4%) | 0.0% | $363.06 | — | — | COM | 142339100 |
| SMCI | SUPER MICRO COMPUTER INC | 340,000 (-16.9%) | $10.05M (+10.4%) | 0.0% | $29.55 | — | — | CALL | 86800U302 |
| SSD | SIMPSON MFG INC | 4,853 (-57.5%) | $1.009M (-48.0%) | 0.0% | $208.01 | — | — | COM | 829073105 |
| NI | NISOURCE INC | 771,230 (-4.5%) | $36.75M (-2.5%) | 0.0% | $47.65 | — | — | COM | 65473P105 |
| QCRH | QCR HLDGS INC | 5,893 (-66.2%) | $571K (-61.7%) | 0.0% | $96.81 | — | — | COM | 74727A104 |
| IDXX | IDEXX LABS INC | 2,000 (-42.9%) | $1.053M (-46.5%) | 0.0% | $526.44 | — | — | CALL | 45168D104 |
| WWD | WOODWARD INC | 2,095 (-58.5%) | $890K (-50.5%) | 0.0% | $424.80 | — | — | COM | 980745103 |
| CELH | CELSIUS HLDGS INC | 1,727 (-93.6%) | $50,705 (-94.7%) | 0.0% | $29.36 | — | — | COM NEW | 15118V207 |
| LPX | LOUISIANA PAC CORP | 2,832 (-81.7%) | $223K (-80.2%) | 0.0% | $78.66 | — | — | COM | 546347105 |
| MP | MP MATERIALS CORP | 212,605 (-20.5%) | $11.83M (-7.1%) | 0.0% | $55.66 | — | — | COM CL A | 553368101 |
| VPG | VISHAY PRECISION GROUP INC | 10,657 (-34.6%) | $1.587M (+129.5%) | 0.0% | $148.91 | — | — | COM | 92835K103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,627 (-59.7%) | $963K (-48.1%) | 0.0% | $36.18 | — | — | COM | 413197104 |
| BOKF | BOK FINL CORP | 1,911 (-78.8%) | $265K (-77.0%) | 0.0% | $138.88 | — | — | COM NEW | 05561Q201 |
| HEI/A | HEICO CORP NEW | 78,684 (-14.6%) | $20.29M (+4.6%) | 0.0% | $257.86 | — | — | CL A | 422806208 |
| JD | JD.COM INC | 12,900 (-68.7%) | $329K (-72.7%) | 0.0% | $25.53 | — | — | CALL | 47215P106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,078 (-45.7%) | $1.734M (-33.5%) | 0.0% | $341.55 | — | — | COM | 008252108 |
| WMG | WARNER MUSIC GROUP CORP | 26,415 (-57.5%) | $714K (-54.7%) | 0.0% | $27.01 | — | — | COM CL A | 934550203 |
| ICLN | ISHARES TR | 74,256 (-43.9%) | $1.523M (-35.9%) | 0.0% | $20.50 | — | — | GL CLEAN ENE ETF | 464288224 |
| JNK | SPDR SERIES TRUST | 260,490 (-3.9%) | $25.1M (-3.3%) | 0.0% | $96.37 | — | — | ST BLOO HIGH ETF | 78468R622 |
| ZS | ZSCALER INC | 101,411 (-5.8%) | $14.3M (-5.6%) | 0.0% | $140.97 | — | — | COM | 98980G102 |
| TIGO | MILLICOM INTL CELLULAR S A | 53,590 (-29.3%) | $4.867M (-14.8%) | 0.0% | $90.83 | — | — | COM STK | L6388F110 |
| PJT | PJT PARTNERS INC | 7,908 (-45.3%) | $1.19M (-41.5%) | 0.0% | $150.43 | — | — | COM CL A | 69343T107 |
| RBLX | ROBLOX CORP | 296,180 (-1.6%) | $16.2M (-4.9%) | 0.0% | $54.70 | — | — | CL A | 771049103 |
| WU | WESTERN UN CO | 84,575 (-49.8%) | $647K (-56.2%) | 0.0% | $7.65 | — | — | COM | 959802109 |
| EWBC | EAST WEST BANCORP INC | 4,642 (-65.3%) | $599K (-58.0%) | 0.0% | $129.09 | — | — | COM | 27579R104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 967,948 (-1.0%) | $49.06M (-1.7%) | 0.0% | $50.68 | — | — | MORTGAGE BACKED | 46654Q575 |
| ONON | ON HLDG AG | 5,600 (-81.3%) | $199K (-80.3%) | 0.0% | $35.54 | — | — | PUT | H5919C104 |
| TVTX | TRAVERE THERAPEUTICS INC | 220,611 (-44.4%) | $12.59M (+6.8%) | 0.0% | $57.09 | — | — | COM | 89422G107 |
| STNG | SCORPIO TANKERS INC | 20,942 (-29.6%) | $1.445M (-35.2%) | 0.0% | $69.01 | — | — | SHS | Y7542C130 |
| INDA | ISHARES TR | 159,230 (-13.8%) | $7.868M (-9.0%) | 0.0% | $49.41 | — | — | MSCI INDIA ETF | 46429B598 |
| CNOB | CONNECTONE BANCORP INC | 6,308 (-82.8%) | $210K (-78.6%) | 0.0% | $33.37 | — | — | COM | 20786W107 |
| ADTN | ADTRAN HOLDINGS INC | 33,230 (-65.9%) | $460K (-62.6%) | 0.0% | $13.84 | — | — | COM | 00486H105 |
| GS | GOLDMAN SACHS GROUP INC | 9,300 (-9.7%) | $9.437M (+8.8%) | 0.0% | $1014.70 | — | — | CALL | 38141G104 |
| LOW | LOWES COS INC | 14,900 (-12.9%) | $3.267M (-18.9%) | 0.0% | $219.25 | — | — | PUT | 548661107 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,778 (-39.5%) | $949K (-44.4%) | 0.0% | $30.84 | — | — | COM | 76118Y104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 365,360 (-33.2%) | $4.183M (-15.3%) | 0.0% | $11.45 | — | — | COM | 867892101 |
| ALLY | ALLY FINL INC | 73,390 (-30.9%) | $3.405M (-18.1%) | 0.0% | $46.39 | — | — | COM | 02005N100 |
| BIL | SPDR SERIES TRUST | 199,660 (-3.9%) | $18.3M (-3.9%) | 0.0% | $91.64 | — | — | ST STR BLO 1 ETF | 78468R663 |
| FHN | FIRST HORIZON CORPORATION | 150,273 (-25.4%) | $3.837M (-16.3%) | 0.0% | $25.53 | — | — | COM | 320517105 |
| RBC | RBC BEARINGS INC | 3,006 (-39.1%) | $1.921M (-27.9%) | 0.0% | $639.10 | — | — | COM | 75524B104 |
| GHC | GRAHAM HLDGS CO | 685 (-52.0%) | $779K (-48.9%) | 0.0% | $1136.59 | — | — | COM CL B | 384637104 |
| URBN | URBAN OUTFITTERS INC | 22,671 (-39.8%) | $1.613M (-31.5%) | 0.0% | $71.13 | — | — | COM | 917047102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 154,396 (-10.1%) | $16.35M (+4.8%) | 0.0% | $105.88 | — | — | COM NEW | 740367404 |
| BP | BP PLC | 12,721 (-56.2%) | $470K (-61.0%) | 0.0% | $36.96 | — | — | SPONSORED ADR | 055622104 |
| CSGP | COSTAR GROUP INC | 500 (-97.3%) | $14,160 (-98.1%) | 0.0% | $28.32 | — | — | CALL | 22160N109 |
| NSA | NATIONAL STORAGE AFFILIATES | 140,779 (-3.9%) | $6.26M (+13.2%) | 0.0% | $44.47 | — | — | COM SHS BEN IN | 637870106 |
| TXRH | TEXAS ROADHOUSE INC | 17,452 (-29.9%) | $3.385M (-17.8%) | 0.0% | $193.94 | — | — | COM | 882681109 |
| FDS | FACTSET RESH SYS INC | 87,108 (-3.0%) | $20.04M (+3.8%) | 0.0% | $230.06 | — | — | COM | 303075105 |
| INSP | INSPIRE MED SYS INC | 6,241 (-68.4%) | $274K (-72.5%) | 0.0% | $43.98 | — | — | COM | 457730109 |
| CRUS | CIRRUS LOGIC INC | 12,201 (-30.6%) | $1.807M (-28.5%) | 0.0% | $148.13 | — | — | COM | 172755100 |
| LBTYA | LIBERTY GLOBAL LTD | 25,593 (-69.0%) | $291K (-71.1%) | 0.0% | $11.36 | — | — | COM CL A | G61188101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,198 (-10.3%) | $2.565M (+38.8%) | 0.0% | $611.05 | — | — | COM | 144285103 |
| MMM | 3M CO | 151,500 (-8.4%) | $24.42M (+3.0%) | 0.0% | $161.22 | — | — | PUT | 88579Y101 |
| FR | FIRST INDL RLTY TR INC | 274,805 (-1.6%) | $16.86M (+4.3%) | 0.0% | $61.36 | — | — | COM | 32054K103 |
| BWFG | BANKWELL FINL GROUP INC | 4,573 (-77.0%) | $268K (-72.3%) | 0.0% | $58.66 | — | — | COM | 06654A103 |
| ENOV | ENOVIS CORPORATION | 248,195 (-2.9%) | $5.016M (-12.1%) | 0.0% | $20.21 | — | — | COM | 194014502 |
| KRP | KIMBELL RTY PARTNERS LP | 38,069 (-54.9%) | $552K (-55.3%) | 0.0% | $14.50 | — | — | UNIT | 49435R102 |
| UBER | UBER TECHNOLOGIES INC | 1,315,400 (-3.0%) | $96.52M (-0.7%) | 0.0% | $73.38 | — | — | CALL | 90353T100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,091 (-18.5%) | $2.285M (+39.8%) | 0.0% | $375.22 | — | — | COM | 55405Y100 |
| RKT | ROCKET COS INC | 560,494 (-16.4%) | $8.92M (-6.7%) | 0.0% | $15.91 | — | — | COM CL A | 77311W101 |
| MPC | MARATHON PETE CORP | 38,900 (-11.2%) | $10.06M (-6.0%) | 0.0% | $258.68 | — | — | PUT | 56585A102 |
| FLNC | FLUENCE ENERGY INC | 98,814 (-1.3%) | $1.995M (+46.0%) | 0.0% | $20.19 | — | — | COM CL A | 34379V103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,968 (-23.8%) | $4.197M (-13.0%) | 0.0% | $703.18 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP | 214,200 (-10.3%) | $13.02M (+5.0%) | 0.0% | $60.78 | — | — | PUT | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 5,991 (-64.5%) | $370K (-62.3%) | 0.0% | $61.79 | — | — | SPONSORED ADR | 110448107 |
| VEL | VELOCITY FINL INC | 53,574 (-38.2%) | $970K (-38.4%) | 0.0% | $18.11 | — | — | COM | 92262D101 |
| PNW | PINNACLE WEST CAP CORP | 606,558 (-6.8%) | $64.95M (-0.9%) | 0.0% | $107.08 | — | — | COM | 723484101 |
| ALL | ALLSTATE CORP | 905,537 (-13.5%) | $216M (-0.3%) | 0.1% | $239.01 | — | — | COM | 020002101 |
| RIOT | RIOT PLATFORMS INC | 17,797 (-80.0%) | $486K (-55.1%) | 0.0% | $27.31 | — | — | COM | 767292105 |
| MET | METLIFE INC | 34,400 (-30.8%) | $2.903M (-17.0%) | 0.0% | $84.39 | — | — | CALL | 59156R108 |
| ETSY | ETSY INC | 50,100 (-43.8%) | $3.863M (-13.2%) | 0.0% | $77.10 | — | — | CALL | 29786A106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,496 (-34.2%) | $1.707M (-25.4%) | 0.0% | $38.37 | — | — | COM | 32055Y201 |
| LAZ | LAZARD INC | 5,181 (-72.6%) | $217K (-72.6%) | 0.0% | $41.96 | — | — | COM | 52110M109 |
| ARGX | ARGENX SE | 15,429 (-24.3%) | $14.31M (-3.8%) | 0.0% | $927.77 | — | — | SPONSORED ADR | 04016X101 |
| PLXS | PLEXUS CORP | 1,132 (-74.8%) | $340K (-62.4%) | 0.0% | $300.67 | — | — | COM | 729132100 |
| PARR | PAR PAC HOLDINGS INC | 5,691 (-59.1%) | $320K (-63.7%) | 0.0% | $56.20 | — | — | COM NEW | 69888T207 |
| STNE | STONECO LTD | 160,373 (-1.7%) | $1.739M (-24.3%) | 0.0% | $10.85 | — | — | COM CL A | G85158106 |
| LKQ | LKQ CORP | 78,134 (-12.5%) | $2.047M (-21.4%) | 0.0% | $26.20 | — | — | COM | 501889208 |
| TCBK | TRICO BANCSHARES | 17,400 (-43.4%) | $928K (-36.7%) | 0.0% | $53.30 | — | — | COM | 896095106 |
| BLKB | BLACKBAUD INC | 26,204 (-22.1%) | $768K (-41.1%) | 0.0% | $29.29 | — | — | COM | 09227Q100 |
| DIN | DINE BRANDS GLOBAL INC | 23,506 (-55.0%) | $837K (-38.9%) | 0.0% | $35.59 | — | — | COM | 254423106 |
| MAN | MANPOWERGROUP INC WIS | 32,859 (-40.5%) | $1.103M (-32.4%) | 0.0% | $33.56 | — | — | COM | 56418H100 |
| FMBH | FIRST MID BANCSHARES INC | 11,966 (-55.1%) | $574K (-47.8%) | 0.0% | $47.97 | — | — | COM | 320866106 |
| NWSA | NEWS CORP NEW | 730,892 (-2.3%) | $18.2M (-2.8%) | 0.0% | $24.90 | — | — | CL A | 65249B109 |
| ZYME | ZYMEWORKS INC | 15,588 (-58.7%) | $421K (-55.2%) | 0.0% | $27.02 | — | — | COM | 98985Y108 |
| GNTX | GENTEX CORP | 87,130 (-30.1%) | $2.203M (-19.0%) | 0.0% | $25.29 | — | — | COM | 371901109 |
| ATEN | A10 NETWORKS INC | 94,437 (-46.3%) | $3.531M (-12.8%) | 0.0% | $37.39 | — | — | COM | 002121101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,681 (-2.7%) | $6.506M (+8.6%) | 0.0% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| DLB | DOLBY LABORATORIES INC | 26,432 (-15.4%) | $1.387M (-26.0%) | 0.0% | $52.49 | — | — | COM CL A | 25659T107 |
| DK | DELEK US HLDGS INC NEW | 29,890 (-34.0%) | $1.568M (-23.6%) | 0.0% | $52.47 | — | — | COM | 24665A103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 6,671 (-63.4%) | $235K (-67.2%) | 0.0% | $35.30 | — | — | SHS | G9108L173 |
| RRR | RED ROCK RESORTS INC | 78,703 (-9.3%) | $5.125M (+10.4%) | 0.0% | $65.12 | — | — | CL A | 75700L108 |
| LINE | LINEAGE INC | 144,790 (-18.0%) | $6.261M (+8.3%) | 0.0% | $43.25 | — | — | COM | 53566V106 |
| SNOW | SNOWFLAKE INC | 10,500 (-26.6%) | $2.661M (+22.0%) | 0.0% | $253.44 | — | — | CALL | 833445109 |
| WRLD | WORLD ACCEP CORPORATION | 5,517 (-4.8%) | $1.252M (+62.2%) | 0.0% | $226.86 | — | — | COM | 981419104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 247,078 (-8.9%) | $21.88M (-2.1%) | 0.0% | $88.54 | — | — | FTSE EUROPE ETF | 922042874 |
| CASH | PATHWARD FINANCIAL INC | 8,558 (-37.0%) | $746K (-38.2%) | 0.0% | $87.16 | — | — | COM | 59100U108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 95,933 (-11.3%) | $743K (-38.3%) | 0.0% | $7.74 | — | — | COM | 75508B104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 45,174 (-12.5%) | $1.534M (+42.0%) | 0.0% | $33.95 | — | — | COM | 90400D108 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 546,155 (-1.9%) | $20M (-2.2%) | 0.0% | $36.62 | — | — | FTSE MEXICO | 35473P736 |
| XLY | SELECT SECTOR SPDR TR | 28,639 (-18.0%) | $3.36M (-11.7%) | 0.0% | $117.32 | — | — | ST STR DISCR ETF | 81369Y407 |
| WSFS | WSFS FINL CORP | 13,898 (-39.9%) | $1.066M (-29.4%) | 0.0% | $76.70 | — | — | COM | 929328102 |
| MDXG | MIMEDX GROUP INC | 49,275 (-69.5%) | $186K (-70.4%) | 0.0% | $3.76 | — | — | COM | 602496101 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,257 (-55.0%) | $459K (-48.9%) | 0.0% | $40.80 | — | — | COM | 687380105 |
| ASB | ASSOCIATED BANC-CORP | 93,955 (-1.5%) | $2.892M (+17.9%) | 0.0% | $30.78 | — | — | COM | 045487105 |
| NYT | NEW YORK TIMES CO MTN BE | 28,455 (-1.7%) | $1.99M (-17.9%) | 0.0% | $69.94 | — | — | CL A | 650111107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 58,099 (-16.3%) | $1.041M (+71.1%) | 0.0% | $17.92 | — | — | COM | 63942X106 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,930 (-17.8%) | $929K (+86.4%) | 0.0% | $7.88 | — | — | COM | 00288U106 |
| IMAX | IMAX CORP | 10,488 (-53.2%) | $424K (-50.3%) | 0.0% | $40.38 | — | — | COM | 45245E109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,311 (-67.4%) | $219K (-65.9%) | 0.0% | $26.35 | — | — | COM | 29415F104 |
| ABBV | ABBVIE INC | 25,600 (-8.2%) | $6.467M (+7.0%) | 0.0% | $252.61 | — | — | PUT | 00287Y109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,702 (-37.7%) | $1.188M (-26.2%) | 0.0% | $177.26 | — | — | COM | 70959W103 |
| BDC | BELDEN INC | 7,200 (-36.6%) | $865K (-32.8%) | 0.0% | $120.07 | — | — | COM | 077454106 |
| PENG | PENGUIN SOLUTIONS INC | 29,629 (-80.5%) | $2.174M (-16.2%) | 0.0% | $73.36 | — | — | COM | 706915105 |
| STRZ | STARZ ENTERTAINMENT CORP. | 30,851 (-24.3%) | $887K (+89.2%) | 0.0% | $28.76 | — | — | COM | 855919106 |
| ANGO | ANGIODYNAMICS INC | 27,526 (-59.7%) | $356K (-53.9%) | 0.0% | $12.95 | — | — | COM | 03475V101 |
| IDV | ISHARES TR | 33,434 (-21.0%) | $1.384M (-23.1%) | 0.0% | $41.39 | — | — | INTL SEL DIV ETF | 464288448 |
| BY | BYLINE BANCORP INC | 26,758 (-40.3%) | $1.007M (-29.2%) | 0.0% | $37.62 | — | — | COM | 124411109 |
| SEIC | SEI INVTS CO | 70,381 (-15.7%) | $6.153M (-6.3%) | 0.0% | $87.42 | — | — | COM | 784117103 |
| AG | FIRST MAJESTIC SILVER CORP | 63,765 (-8.3%) | $1.081M (-27.6%) | 0.0% | $16.96 | — | — | COM | 32076V103 |
| RUN | SUNRUN INC | 90,925 (-24.9%) | $1.225M (-25.1%) | 0.0% | $13.47 | — | — | COM | 86771W105 |
| EG | EVEREST GROUP LTD | 410,228 (-8.8%) | $147M (-0.3%) | 0.1% | $357.59 | — | — | COM | G3223R108 |
| FINV | FINVOLUTION GROUP | 38,895 (-68.8%) | $184K (-68.6%) | 0.0% | $4.73 | — | — | SPONSORED ADS | 31810T101 |
| ERII | ENERGY RECOVERY INC | 78,741 (-28.9%) | $702K (-36.3%) | 0.0% | $8.91 | — | — | COM | 29270J100 |
| XLC | SELECT SECTOR SPDR TR | 56,987 (-2.8%) | $6.105M (-6.1%) | 0.0% | $107.13 | — | — | ST STR SVC ETF | 81369Y852 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,096 (-69.4%) | $207K (-65.4%) | 0.0% | $50.53 | — | — | COM | 98983L108 |
| SPEM | SPDR INDEX SHS FDS | 50,706 (-21.1%) | $2.626M (-12.9%) | 0.0% | $51.78 | — | — | ST PORT MARK ETF | 78463X509 |
| HBT | HBT FINL INC. | 8,967 (-64.1%) | $285K (-57.7%) | 0.0% | $31.83 | — | — | COM | 404111106 |
| CHEF | CHEFS WHSE INC | 14,327 (-52.6%) | $1.388M (-21.8%) | 0.0% | $96.88 | — | — | COM | 163086101 |
| GCBC | GREENE CNTY BANCORP INC | 40,222 (-5.2%) | $1.354M (+39.9%) | 0.0% | $33.67 | — | — | COM | 394357107 |
| PRU | PRUDENTIAL FINL INC | 135,500 (-7.3%) | $14.64M (+2.7%) | 0.0% | $108.03 | — | — | PUT | 744320102 |
| LAUR | LAUREATE ED INC | 32,628 (-27.9%) | $1.19M (-24.2%) | 0.0% | $36.46 | — | — | COMMON STOCK | 518613203 |
| AXTA | AXALTA COATING SYS LTD | 10,527 (-60.9%) | $360K (-51.3%) | 0.0% | $34.21 | — | — | COM | G0750C108 |
| ARMK | ARAMARK | 186,080 (-26.0%) | $10.57M (+3.7%) | 0.0% | $56.83 | — | — | COM | 03852U106 |
| SBUX | STARBUCKS CORP | 47,800 (-19.3%) | $4.916M (-6.9%) | 0.0% | $102.85 | — | — | PUT | 855244109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 41,303 (-31.6%) | $1.271M (-22.3%) | 0.0% | $30.77 | — | — | COM | 12326C105 |
| NHC | NATIONAL HEALTHCARE CORP | 7,809 (-2.0%) | $1.639M (+28.6%) | 0.0% | $209.93 | — | — | COM | 635906100 |
| AVIR | ATEA PHARMACEUTICALS INC | 221,009 (-14.7%) | $1.023M (-25.9%) | 0.0% | $4.63 | — | — | COM | 04683R106 |
| AMSF | AMERISAFE INC | 6,102 (-63.6%) | $206K (-63.3%) | 0.0% | $33.81 | — | — | COM | 03071H100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,889 (-28.8%) | $601K (-37.0%) | 0.0% | $87.22 | — | — | COM | 05550J101 |
| SE | SEA LTD | 29,800 (-22.4%) | $2.819M (-11.1%) | 0.0% | $94.60 | — | — | CALL | 81141R100 |
| ABEV | AMBEV SA | 2,648,958 (-2.9%) | $8.318M (+4.4%) | 0.0% | $3.14 | — | — | SPONSORED ADR | 02319V103 |
| AGRO | ADECOAGRO S A | 16,805 (-49.3%) | $162K (-68.1%) | 0.0% | $9.65 | — | — | COM | L00849106 |
| XHB | SPDR SERIES TRUST | 2,809 (-58.9%) | $325K (-51.4%) | 0.0% | $115.68 | — | — | ST STR SP HOME | 78464A888 |
| IRMD | IRADIMED CORP | 11,993 (-21.9%) | $1.13M (-23.1%) | 0.0% | $94.25 | — | — | COM | 46266A109 |
| SPOK | SPOK HLDGS INC | 12,054 (-71.0%) | $125K (-72.8%) | 0.0% | $10.33 | — | — | COM | 84863T106 |
| EWW | ISHARES INC | 5,503 (-44.6%) | $414K (-44.6%) | 0.0% | $75.27 | — | — | MSCI MEXICO ETF | 464286822 |
| HRL | HORMEL FOODS CORP | 448,498 (-11.8%) | $11.18M (-2.9%) | 0.0% | $24.94 | — | — | COM | 440452100 |
| MANH | MANHATTAN ASSOCIATES INC | 31,653 (-11.1%) | $4.41M (-7.0%) | 0.0% | $139.33 | — | — | COM | 562750109 |
| UDR | UDR INC | 1,009,608 (-14.7%) | $40.32M (+0.8%) | 0.0% | $39.93 | — | — | COM | 902653104 |
| CSX | CSX CORP | 3,937,983 (-13.6%) | $187M (+0.2%) | 0.1% | $47.54 | — | — | COM | 126408103 |
| BEKE | KE HLDGS INC | 269,124 (-4.9%) | $3.91M (-7.7%) | 0.0% | $14.53 | — | — | SPONSORED ADS | 482497104 |
| ZIP | ZIPRECRUITER INC | 159,150 (-1.9%) | $614K (+111.5%) | 0.0% | $3.86 | — | — | CL A | 98980B103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,663 (-64.0%) | $472K (-40.2%) | 0.0% | $28.34 | — | — | COM | 535219109 |
| FSLR | FIRST SOLAR INC | 20,600 (-11.2%) | $4.879M (+6.9%) | 0.0% | $236.86 | — | — | PUT | 336433107 |
| IBB | ISHARES TR | 1,541 (-57.4%) | $293K (-51.9%) | 0.0% | $190.23 | — | — | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 44,000 (-53.8%) | $32.24M (+1.0%) | 0.0% | $732.68 | — | — | PUT | 038222105 |
| QS | QUANTUMSCAPE CORP | 115,068 (-38.4%) | $871K (-26.5%) | 0.0% | $7.57 | — | — | COM CL A | 74767V109 |
| TRN | TRINITY INDS INC | 38,795 (-25.4%) | $1.346M (-18.8%) | 0.0% | $34.70 | — | — | COM | 896522109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 119,006 (-23.5%) | $1.286M (+31.8%) | 0.0% | $10.81 | — | — | COM | 53228F101 |
| AGNC | AGNC INVT CORP | 33,204 (-50.5%) | $362K (-46.0%) | 0.0% | $10.90 | — | — | COM | 00123Q104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 29,613 (-69.5%) | $174K (-63.8%) | 0.0% | $5.88 | — | — | COM CL A | 29415C101 |
| IGIB | ISHARES TR | 58,905 (-8.8%) | $3.132M (-8.9%) | 0.0% | $53.17 | — | — | ISHS 5-10YR INVT | 464288638 |
| PEBO | PEOPLES BANCORP INC | 13,561 (-45.6%) | $517K (-37.1%) | 0.0% | $38.12 | — | — | COM | 709789101 |
| RDVT | RED VIOLET INC | 12,028 (-9.3%) | $763K (+66.6%) | 0.0% | $63.45 | — | — | COM | 75704L104 |
| CMCL | CALEDONIA MNG CORP | 24,964 (-27.0%) | $476K (-39.0%) | 0.0% | $19.07 | — | — | SHS NEW | G1757E113 |
| MCY | MERCURY GENL CORP NEW | 19,177 (-27.8%) | $2.06M (-12.7%) | 0.0% | $107.42 | — | — | COM | 589400100 |
| TREE | LENDINGTREE INC | 6,972 (-51.0%) | $310K (-48.7%) | 0.0% | $44.49 | — | — | COM | 52603B107 |
| ANET | ARISTA NETWORKS INC | 8,900 (-11.0%) | $1.515M (+23.9%) | 0.0% | $170.21 | — | — | CALL | 040413205 |
| GLRE | GREENLIGHT CAP RE LTD | 31,565 (-33.2%) | $521K (-35.9%) | 0.0% | $16.51 | — | — | CLASS A | G4095J109 |
| ATNI | ATN INTL INC | 12,798 (-44.4%) | $339K (-46.2%) | 0.0% | $26.51 | — | — | COM | 00215F107 |
| CYRX | CRYOPORT INC | 45,801 (-11.7%) | $718K (+68.0%) | 0.0% | $15.67 | — | — | COM PAR $0.001 | 229050307 |
| IBN | ICICI BANK LIMITED | 62,800 (-24.1%) | $1.834M (-13.6%) | 0.0% | $29.20 | — | — | PUT | 45104G104 |
| MCS | MARCUS CORP DEL | 76,536 (-13.0%) | $1.796M (+19.0%) | 0.0% | $23.47 | — | — | COM | 566330106 |
| V | VISA INC | 25,000 (-15.0%) | $8.577M (-3.2%) | 0.0% | $343.09 | — | — | CALL | 92826C839 |
| UWMC | UWM HOLDINGS CORPORATION | 74,725 (-41.9%) | $174K (-61.8%) | 0.0% | $2.33 | — | — | COM CL A | 91823B109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 148,903 (-11.3%) | $14.92M (-1.8%) | 0.0% | $100.22 | — | — | SHS | G25839104 |
| FRMI | FERMI INC | 14,607 (-79.6%) | $134K (-67.6%) | 0.0% | $9.15 | — | — | COM | 314911108 |
| UNF | UNIFIRST CORP MASS | 2,302 (-34.9%) | $609K (-31.4%) | 0.0% | $264.57 | — | — | COM | 904708104 |
| ALT | ALTIMMUNE INC | 64,460 (-58.2%) | $200K (-58.1%) | 0.0% | $3.10 | — | — | COM NEW | 02155H200 |
| ASPN | ASPEN AEROGELS INC | 13,846 (-86.8%) | $86,399 (-75.9%) | 0.0% | $6.24 | — | — | COM | 04523Y105 |
| HR | HEALTHCARE RLTY TR | 673,232 (-14.1%) | $13.58M (+2.0%) | 0.0% | $20.18 | — | — | CL A COM | 42226K105 |
| MRTN | MARTEN TRANS LTD | 43,719 (-44.7%) | $761K (-25.9%) | 0.0% | $17.40 | — | — | COM | 573075108 |
| PLMR | PALOMAR HLDGS INC | 5,981 (-30.2%) | $767K (-25.6%) | 0.0% | $128.20 | — | — | COM | 69753M105 |
| LYFT | LYFT INC | 150,700 (-21.5%) | $2.254M (-10.5%) | 0.0% | $14.96 | — | — | PUT | 55087P104 |
| URTH | ISHARES INC | 39,490 (-8.1%) | $7.998M (+3.3%) | 0.0% | $202.52 | — | — | MSCI WORLD ETF | 464286392 |
| NMRK | NEWMARK GROUP INC | 25,807 (-39.9%) | $390K (-39.6%) | 0.0% | $15.10 | — | — | CL A | 65158N102 |
| EPP | ISHARES INC | 65,884 (-6.9%) | $3.509M (-6.7%) | 0.0% | $53.26 | — | — | MSCI PAC JP ETF | 464286665 |
| NTRS | NORTHERN TR CORP | 20,600 (-14.9%) | $3.607M (+7.5%) | 0.0% | $175.08 | — | — | PUT | 665859104 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 (-44.4%) | $253K (-49.6%) | 0.0% | $252.93 | — | — | PUT | 21037T109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 23,074 (-33.7%) | $549K (+83.0%) | 0.0% | $23.80 | — | — | COM | 30041T104 |
| ALKS | ALKERMES PLC | 28,196 (-41.7%) | $1.483M (-14.3%) | 0.0% | $52.59 | — | — | SHS | G01767105 |
| XLU | SELECT SECTOR SPDR TR | 17,367 (-23.4%) | $792K (-23.7%) | 0.0% | $45.62 | — | — | ST STR UTIL ETF | 81369Y886 |
| UGI | UGI CORP NEW | 29,451 (-14.9%) | $1.016M (-19.4%) | 0.0% | $34.50 | — | — | COM | 902681105 |
| THRM | GENTHERM INC | 13,803 (-46.8%) | $470K (-34.0%) | 0.0% | $34.03 | — | — | COM | 37253A103 |
| EXEL | EXELIXIS INC | 47,538 (-27.9%) | $2.594M (-8.5%) | 0.0% | $54.57 | — | — | COM | 30161Q104 |
| NTES | NETEASE COM INC | 20,663 (-4.0%) | $2.65M (+10.1%) | 0.0% | $128.23 | — | — | SPONSORED ADS | 64110W102 |
| FVR | FRONTVIEW REIT INC | 35,992 (-42.8%) | $732K (-24.8%) | 0.0% | $20.33 | — | — | COM | 35922N100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 139,386 (-43.5%) | $511K (-32.1%) | 0.0% | $3.67 | — | — | CL A | 75629V104 |
| BHB | BAR HBR BANKSHARES | 29,933 (-29.3%) | $1.137M (-17.5%) | 0.0% | $37.99 | — | — | COM | 066849100 |
| WFRD | WEATHERFORD INTL PLC | 3,657 (-35.6%) | $298K (-44.7%) | 0.0% | $81.50 | — | — | ORD SHS | G48833118 |
| ALNT | ALLIENT INC | 16,742 (-49.4%) | $1.694M (-12.4%) | 0.0% | $101.19 | — | — | COM | 019330109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,525 (-56.2%) | $414K (-36.6%) | 0.0% | $117.48 | — | — | COM | 01748X102 |
| OC | OWENS CORNING NEW | 20,870 (-27.4%) | $3.315M (+7.8%) | 0.0% | $158.86 | — | — | COM | 690742101 |
| INBK | FIRST INTERNET BANCORP | 9,582 (-60.8%) | $265K (-47.1%) | 0.0% | $27.61 | — | — | COM | 320557101 |
| HBNC | HORIZON BANCORP IND | 54,847 (-31.7%) | $1.095M (-17.5%) | 0.0% | $19.96 | — | — | COM | 440407104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 147,966 (-14.3%) | $7.537M (-3.0%) | 0.0% | $50.94 | — | — | SPONSORED ADR | 399909100 |
| YOU | CLEAR SECURE INC | 40,994 (-1.5%) | $2.28M (+11.2%) | 0.0% | $55.62 | — | — | COM CL A | 18467V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,056 (-60.2%) | $118K (-65.7%) | 0.0% | $111.97 | — | — | COM | 962879102 |
| BLFS | BIOLIFE SOLUTIONS INC | 39,261 (-13.9%) | $1.1M (+25.9%) | 0.0% | $28.01 | — | — | COM NEW | 09062W204 |
| AVBH | AVIDBANK HLDGS INC | 9,172 (-50.1%) | $301K (-42.9%) | 0.0% | $32.80 | — | — | COM | 05368J103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,044 (-28.6%) | $699K (-24.4%) | 0.0% | $86.89 | — | — | COM | 800422107 |
| BCPC | BALCHEM CORP | 1,263 (-51.0%) | $213K (-51.3%) | 0.0% | $168.94 | — | — | COM | 057665200 |
| CNO | CNO FINL GROUP INC | 61,597 (-14.5%) | $3.169M (+7.6%) | 0.0% | $51.44 | — | — | COM | 12621E103 |
| DKNG | DRAFTKINGS INC NEW | 142,461 (-19.3%) | $3.582M (-5.8%) | 0.0% | $25.15 | — | — | COM CL A | 26142V105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,569,398 (-11.4%) | $142M (+0.2%) | 0.1% | $90.45 | — | — | COM | 28176E108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 62,200 (-3.5%) | $636K (-25.7%) | 0.0% | $10.23 | — | — | CL A | 828359109 |
| CGON | CG ONCOLOGY INC | 175,765 (-6.4%) | $12.49M (-1.7%) | 0.0% | $71.05 | — | — | COM | 156944100 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,963 (-17.3%) | $589K (+58.8%) | 0.0% | $148.61 | — | — | COM | 667746101 |
| FHB | FIRST HAWAIIAN INC | 55,141 (-25.6%) | $1.611M (-11.9%) | 0.0% | $29.23 | — | — | COM | 32051X108 |
| GLXY | GALAXY DIGITAL INC. | 28,762 (-7.2%) | $782K (+37.1%) | 0.0% | $27.18 | — | — | CL A | 36317J209 |
| UPST | UPSTART HLDGS INC | 199,978 (-30.6%) | $7.191M (-2.9%) | 0.0% | $35.96 | — | — | COM | 91680M107 |
| CNXN | PC CONNECTION INC | 15,558 (-2.9%) | $1.138M (+22.1%) | 0.0% | $73.16 | — | — | COM | 69318J100 |
| BHVN | BIOHAVEN LTD | 39,510 (-12.4%) | $583K (+53.8%) | 0.0% | $14.76 | — | — | COM | G1110E107 |
| PLPC | PREFORMED LINE PRODS CO | 537 (-64.9%) | $214K (-48.7%) | 0.0% | $397.63 | — | — | COM | 740444104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 102,251 (-19.5%) | $4.335M (-4.5%) | 0.0% | $42.39 | — | — | COM | 04911A107 |
| AMPL | AMPLITUDE INC | 121,013 (-24.0%) | $905K (-18.3%) | 0.0% | $7.48 | — | — | COM CL A | 03213A104 |
| ARTY | ISHARES TR | 25,000 (-31.7%) | $1.904M (+11.8%) | 0.0% | $76.16 | — | — | FUTU AI TECH ETF | 46435U556 |
| CHMG | CHEMUNG FINL CORP | 17,256 (-11.8%) | $1.272M (+18.4%) | 0.0% | $73.71 | — | — | COM | 164024101 |
| PG | PROCTER & GAMBLE CO | 65,200 (-4.0%) | $9.526M (-2.0%) | 0.0% | $146.10 | — | — | PUT | 742718109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 53,914 (-15.2%) | $1.918M (-9.2%) | 0.0% | $35.57 | — | — | FRANKLIN INDIA | 35473P769 |
| OOMA | OOMA INC | 72,557 (-12.7%) | $1.395M (+16.1%) | 0.0% | $19.23 | — | — | COM | 683416101 |
| TRDA | ENTRADA THERAPEUTICS INC | 36,470 (-4.4%) | $278K (-41.0%) | 0.0% | $7.63 | — | — | COM | 29384C108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 942 (-42.4%) | $325K (-37.3%) | 0.0% | $345.00 | — | — | COM NEW | 74006W207 |
| BDN | BRANDYWINE RLTY TR | 593,979 (-23.7%) | $1.895M (-9.2%) | 0.0% | $3.19 | — | — | SH BEN INT NEW | 105368203 |
| ELMD | ELECTROMED INC | 11,786 (-6.4%) | $493K (+63.6%) | 0.0% | $41.86 | — | — | COM | 285409108 |
| RLGT | RADIANT LOGISTICS INC | 87,333 (-2.0%) | $813K (+29.8%) | 0.0% | $9.31 | — | — | COM | 75025X100 |
| SRI | STONERIDGE INC | 91,841 (-8.5%) | $672K (+37.8%) | 0.0% | $7.32 | — | — | COM | 86183P102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,420 (-9.3%) | $566K (-24.5%) | 0.0% | $49.52 | — | — | COM | 34984V209 |
| AMRC | AMERESCO INC | 17,036 (-33.3%) | $467K (-28.2%) | 0.0% | $27.44 | — | — | CL A | 02361E108 |
| LMB | LIMBACH HLDGS INC | 5,679 (-29.6%) | $443K (-29.3%) | 0.0% | $78.06 | — | — | COM | 53263P105 |
| AZN | ASTRAZENECA PLC | 5,545 (-11.9%) | $1.046M (-14.7%) | 0.0% | $188.64 | — | — | ORD | G0593M107 |
| TKO | TKO GROUP HOLDINGS INC | 9,000 (-10.0%) | $1.857M (-8.8%) | 0.0% | $206.36 | — | — | CALL | 87256C101 |
| SHYG | ISHARES TR | 12,521 (-25.4%) | $531K (-25.3%) | 0.0% | $42.41 | — | — | 0-5YR HI YL CP | 46434V407 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,882 (-56.6%) | $200K (-47.3%) | 0.0% | $16.80 | — | — | COM | 268603107 |
| AKBA | AKEBIA THREAPEUTICS INC | 23,677 (-84.0%) | $26,873 (-86.9%) | 0.0% | $1.13 | — | — | COM | 00972D105 |
| CGNX | COGNEX CORP | 41,622 (-28.2%) | $2.982M (+6.3%) | 0.0% | $71.65 | — | — | COM | 192422103 |
| OSBC | OLD SECOND BANCORP INC DEL | 66,312 (-22.2%) | $1.541M (-10.2%) | 0.0% | $23.24 | — | — | COM | 680277100 |
| BLK | BLACKROCK INC | 3,100 (-6.1%) | $2.991M (-5.5%) | 0.0% | $964.93 | — | — | PUT | 09290D101 |
| EAT | BRINKER INTL INC | 3,709 (-33.1%) | $623K (-21.4%) | 0.0% | $167.86 | — | — | COM | 109641100 |
| LEG | LEGGETT & PLATT INC | 19,225 (-51.7%) | $225K (-42.4%) | 0.0% | $11.71 | — | — | COM | 524660107 |
| EZU | ISHARES INC | 32,775 (-2.9%) | $2.278M (+7.8%) | 0.0% | $69.50 | — | — | MSCI EURZONE ETF | 464286608 |
| JOYY | JOYY INC | 10,000 (-28.8%) | $660K (-19.5%) | 0.0% | $65.99 | — | — | ADS REPSTG COM A | 46591M109 |
| FXI | ISHARES TR | 18,635 (-12.4%) | $588K (-21.3%) | 0.0% | $31.58 | — | — | CHINA LG-CAP ETF | 464287184 |
| NATR | NATURES SUNSHINE PRODS INC | 12,476 (-29.4%) | $271K (-36.6%) | 0.0% | $21.69 | — | — | COM | 639027101 |
| OSIS | OSI SYSTEMS INC | 2,390 (-5.9%) | $521K (-23.0%) | 0.0% | $218.20 | — | — | COM | 671044105 |
| XPER | XPERI INC | 64,688 (-4.0%) | $532K (+40.9%) | 0.0% | $8.22 | — | — | COMMON STOCK | 98423J101 |
| CTRI | CENTURI HOLDINGS INC | 75,748 (-9.3%) | $2.263M (-6.4%) | 0.0% | $29.88 | — | — | COM SHS | 155923105 |
| FND | FLOOR & DECOR HLDGS INC | 21,000 (-23.9%) | $1.239M (-11.0%) | 0.0% | $58.98 | — | — | CALL | 339750101 |
| RBRK | RUBRIK INC. | 42,583 (-37.4%) | $3.436M (+4.6%) | 0.0% | $80.70 | — | — | CL A | 781154109 |
| CEVA | CEVA INC | 23,791 (-55.5%) | $1.122M (+15.3%) | 0.0% | $47.14 | — | — | COM | 157210105 |
| RHI | ROBERT HALF INC. | 41,057 (-5.1%) | $1.252M (+13.3%) | 0.0% | $30.49 | — | — | COM | 770323103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 57,477 (-20.6%) | $1.006M (-12.4%) | 0.0% | $17.51 | — | — | COM | 31931U102 |
| GIII | G III APPAREL GROUP LTD | 97,372 (-21.2%) | $3.245M (-4.2%) | 0.0% | $33.33 | — | — | COM | 36237H101 |
| CERS | CERUS CORP | 98,640 (-57.4%) | $277K (-33.8%) | 0.0% | $2.81 | — | — | COM | 157085101 |
| RRX | REGAL REXNORD CORPORATION | 2,925 (-34.1%) | $690K (-17.0%) | 0.0% | $235.87 | — | — | COM | 758750103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,206 (-41.1%) | $517K (-21.5%) | 0.0% | $71.78 | — | — | COM | 10948W103 |
| PRTA | PROTHENA CORP PLC | 49,569 (-23.8%) | $492K (-22.2%) | 0.0% | $9.93 | — | — | SHS | G72800108 |
| GFF | GRIFFON CORP | 5,966 (-1.7%) | $581K (+31.6%) | 0.0% | $97.37 | — | — | COM | 398433102 |
| KRE | SPDR SERIES TRUST | 7,264 (-30.5%) | $543K (-20.1%) | 0.0% | $74.79 | — | — | ST STR SP REGBNK | 78464A698 |
| RPAY | REPAY HLDGS CORP | 105,226 (-4.7%) | $442K (+44.8%) | 0.0% | $4.20 | — | — | COM CL A | 76029L100 |
| AI | C3 AI INC | 81,575 (-22.3%) | $741K (-15.6%) | 0.0% | $9.08 | — | — | CL A | 12468P104 |
| THFF | FIRST FINANCIAL CORPORATION | 23,654 (-23.3%) | $1.832M (-6.9%) | 0.0% | $77.45 | — | — | COM | 320218100 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,018 (-63.0%) | $81,643 (-62.1%) | 0.0% | $7.41 | — | — | COM SHS | 04271T100 |
| DUOL | DUOLINGO INC | 8,700 (-22.9%) | $1.012M (-11.3%) | 0.0% | $116.34 | — | — | CL A COM | 26603R106 |
| NVCR | NOVOCURE LTD | 30,811 (-2.8%) | $471K (+37.7%) | 0.0% | $15.30 | — | — | ORD SHS | G6674U108 |
| FBP | FIRST BANCORP CORPORATION | 87,554 (-14.1%) | $2.296M (+5.9%) | 0.0% | $26.22 | — | — | COM NEW | 318672706 |
| MGPI | MGP INGREDIENTS INC NEW | 47,884 (-6.1%) | $806K (-13.6%) | 0.0% | $16.83 | — | — | COM | 55303J106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 38,672 (-15.6%) | $87,592 (-58.5%) | 0.0% | $2.26 | — | — | COM NEW | 42806J700 |
| BGC | BGC GROUP INC | 213,047 (-3.4%) | $2.281M (+5.7%) | 0.0% | $10.70 | — | — | CL A | 088929104 |
| EQBK | EQUITY BANCSHARES INC | 22,918 (-18.3%) | $1.121M (-9.9%) | 0.0% | $48.92 | — | — | COM CL A | 29460X109 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 8,880 (-19.5%) | $269K (-31.5%) | 0.0% | $30.26 | — | — | SPONSORED ADS B | 893870204 |
| ULCC | FRONTIER GROUP HLDGS INC | 31,445 (-69.5%) | $246K (-33.1%) | 0.0% | $7.83 | — | — | COM | 35909R108 |
| ZION | ZIONS BANCORPORATION NATL AS | 46,371 (-13.5%) | $3.209M (+3.9%) | 0.0% | $69.21 | — | — | COM | 989701107 |
| FND | FLOOR & DECOR HLDGS INC | 4,547 (-41.1%) | $270K (-31.0%) | 0.0% | $59.36 | — | — | CL A | 339750101 |
| IDR | IDAHO STRATEGIC RESOURCES | 8,575 (-31.2%) | $280K (-29.8%) | 0.0% | $32.65 | — | — | COM NEW | 645827205 |
| NYF | ISHARES TR | 327,700 (-2.1%) | $17.66M (-0.7%) | 0.0% | $53.91 | — | — | NEW YORK MUN ETF | 464288323 |
| HURC | HURCO CO | 15,406 (-4.6%) | $357K (+48.0%) | 0.0% | $23.19 | — | — | COM | 447324104 |
| KFRC | KFORCE INC | 11,157 (-48.5%) | $535K (-17.8%) | 0.0% | $47.91 | — | — | COM | 493732101 |
| FLGT | FULGENT GENETICS INC | 45,048 (-30.9%) | $915K (-11.2%) | 0.0% | $20.32 | — | — | COM | 359664109 |
| NUS | NU SKIN ENTERPRISES INC | 24,619 (-27.0%) | $128K (-47.4%) | 0.0% | $5.19 | — | — | CL A | 67018T105 |
| UTL | UNITIL CORP | 19,059 (-10.8%) | $1.012M (-10.2%) | 0.0% | $53.11 | — | — | COM | 913259107 |
| TEX | TEREX CORP NEW | 9,128 (-1.4%) | $660K (+20.7%) | 0.0% | $72.33 | — | — | COM | 880779103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,524 (-59.1%) | $403K (-21.8%) | 0.0% | $53.52 | — | — | COM | 22410J106 |
| SONY | SONY GROUP CORP | 10,758 (-32.1%) | $216K (-34.0%) | 0.0% | $20.06 | — | — | SPONSORED ADR | 835699307 |
| HPK | HIGHPEAK ENERGY INC | 20,531 (-43.9%) | $144K (-43.5%) | 0.0% | $7.01 | — | — | COM | 43114Q105 |
| OFG | OFG BANCORP | 7,711 (-36.4%) | $380K (-22.4%) | 0.0% | $49.23 | — | — | COM | 67103X102 |
| PFF | ISHARES TR | 65,749 (-5.7%) | $2.005M (-5.2%) | 0.0% | $30.49 | — | — | PFD AND INCM SEC | 464288687 |
| ZUMZ | ZUMIEZ INC | 20,081 (-4.7%) | $355K (-23.4%) | 0.0% | $17.68 | — | — | COM | 989817101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 216,443 (-1.8%) | $1.145M (-8.4%) | 0.0% | $5.29 | — | — | ADR | 585464100 |
| OSUR | ORASURE TECHNOLOGIES INC | 119,430 (-15.5%) | $524K (+24.4%) | 0.0% | $4.39 | — | — | COM | 68554V108 |
| MYGN | MYRIAD GENETICS INC | 10,731 (-70.5%) | $61,059 (-62.2%) | 0.0% | $5.69 | — | — | COM | 62855J104 |
| SCVL | SHOE STA GROUP INC | 53,939 (-8.6%) | $803K (-11.0%) | 0.0% | $14.89 | — | — | COM | 824889109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 46,676 (-18.6%) | $1.152M (+9.4%) | 0.0% | $24.67 | — | — | COM | 421906108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,539 (-12.5%) | $457K (-17.8%) | 0.0% | $22.24 | — | — | COM | 87164F105 |
| IEF | ISHARES TR | 6,917 (-12.3%) | $654K (-13.1%) | 0.0% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| HOG | HARLEY DAVIDSON INC | 23,723 (-29.5%) | $579K (-14.5%) | 0.0% | $24.42 | — | — | COM | 412822108 |
| FORR | FORRESTER RESH INC | 38,425 (-2.3%) | $322K (+43.2%) | 0.0% | $8.38 | — | — | COM | 346563109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 67,279 (-16.4%) | $1.288M (-7.0%) | 0.0% | $19.14 | — | — | COM SHS | 66661N886 |
| LYTS | LSI INDS INC OHIO | 18,783 (-15.2%) | $504K (+23.5%) | 0.0% | $26.82 | — | — | COM | 50216C108 |
| IWV | ISHARES TR | 2,255 (-3.6%) | $962K (+10.9%) | 0.0% | $426.40 | — | — | RUSSELL 3000 ETF | 464287689 |
| GTE | GRAN TIERRA ENERGY INC | 24,573 (-8.3%) | $154K (-37.6%) | 0.0% | $6.27 | — | — | COM | 38500T200 |
| VNQ | VANGUARD INDEX FDS | 39,560 (-5.8%) | $3.815M (+2.4%) | 0.0% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| PL | PLANET LABS PBC | 317,732 (-15.9%) | $10.64M (-0.8%) | 0.0% | $33.49 | — | — | COM CL A | 72703X106 |
| HWBK | HAWTHORN BANCSHARES INC | 6,569 (-31.6%) | $247K (-26.3%) | 0.0% | $37.53 | — | — | COM | 420476103 |
| OBT | ORANGE CNTY BANCORP INC | 43,429 (-7.2%) | $1.597M (+5.8%) | 0.0% | $36.77 | — | — | COM | 68417L107 |
| COFS | CHOICEONE FINANCIA | 25,127 (-6.6%) | $845K (+11.5%) | 0.0% | $33.63 | — | — | COM | 170386106 |
| PLOW | DOUGLAS DYNAMICS INC | 22,908 (-16.1%) | $1.225M (+7.6%) | 0.0% | $53.49 | — | — | COM | 25960R105 |
| RNGR | RANGER ENERGY SVCS INC | 26,534 (-8.9%) | $420K (-17.1%) | 0.0% | $15.84 | — | — | COM CL A | 75282U104 |
| AROC | ARCHROCK INC | 51,221 (-12.0%) | $2.122M (+4.3%) | 0.0% | $41.42 | — | — | COM | 03957W106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 47,222 (-37.9%) | $407K (-17.4%) | 0.0% | $8.61 | — | — | COM | 05356F105 |
| BSET | BASSETT FURNITURE INDS INC | 26,693 (-4.6%) | $485K (+21.5%) | 0.0% | $18.18 | — | — | COM | 070203104 |
| EOLS | EVOLUS INC | 32,423 (-5.4%) | $227K (+59.5%) | 0.0% | $7.01 | — | — | COM | 30052C107 |
| VMD | VIEMED HEALTHCARE INC | 38,292 (-31.5%) | $434K (-16.1%) | 0.0% | $11.34 | — | — | COM | 92663R105 |
| TPC | TUTOR PERINI CORP | 28,485 (-4.8%) | $2.37M (+3.6%) | 0.0% | $83.20 | — | — | COM | 901109108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,455 (-28.9%) | $773K (+11.9%) | 0.0% | $314.77 | — | — | COM NEW | 53220K504 |
| SSTI | SOUNDTHINKING INC | 41,045 (-2.7%) | $367K (+28.9%) | 0.0% | $8.95 | — | — | COM | 82536T107 |
| IOSP | INNOSPEC INC | 23,693 (-6.5%) | $1.936M (+4.4%) | 0.0% | $81.71 | — | — | COM | 45768S105 |
| PEBK | PEOPLES BANCORP N C INC | 6,673 (-28.5%) | $287K (-22.0%) | 0.0% | $43.07 | — | — | COM | 710577107 |
| MHO | M/I HOMES INC | 7,472 (-28.4%) | $1.199M (-6.3%) | 0.0% | $160.44 | — | — | COM | 55305B101 |
| QFIN | QFIN HOLDINGS INC | 15,298 (-39.0%) | $242K (-24.8%) | 0.0% | $15.81 | — | — | AMERICAN DEP | 88557W101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,357 (-2.9%) | $294K (+36.8%) | 0.0% | $54.90 | — | — | COM | 34964C106 |
| FNLC | FIRST BANCORP INC ME | 9,084 (-33.8%) | $314K (-20.1%) | 0.0% | $34.60 | — | — | COM | 31866P102 |
| IPGP | IPG PHOTONICS CORP | 10,502 (-8.1%) | $1.222M (-6.0%) | 0.0% | $116.33 | — | — | COM | 44980X109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,890 (-4.0%) | $329K (+30.1%) | 0.0% | $47.73 | — | — | SHS | G8060N102 |
| NWBI | NORTHWEST BANCSHARES INC | 48,397 (-24.0%) | $732K (-9.3%) | 0.0% | $15.13 | — | — | COM | 667340103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,847 (-5.8%) | $751K (-9.0%) | 0.0% | $37.82 | — | — | COM | 630402105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,339 (-5.0%) | $810K (+10.1%) | 0.0% | $110.36 | — | — | COM | 808625107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 13,956 (-70.2%) | $62,523 (-53.8%) | 0.0% | $4.48 | — | — | COM | 009496100 |
| ELF | E L F BEAUTY INC | 4,162 (-34.6%) | $307K (-19.0%) | 0.0% | $73.74 | — | — | COM | 26856L103 |
| NRIM | NORTHRIM BANCORP INC | 8,356 (-37.2%) | $233K (-23.6%) | 0.0% | $27.85 | — | — | COM | 666762109 |
| EXFY | EXPENSIFY INC | 82,774 (-1.8%) | $147K (+95.5%) | 0.0% | $1.78 | — | — | COM CL A | 30219Q106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,917 (-45.1%) | $240K (-23.0%) | 0.0% | $61.20 | — | — | COM | 830940102 |
| LU | LUFAX HOLDING LTD | 66,056 (-21.3%) | $87,194 (-44.5%) | 0.0% | $1.32 | — | — | SPONSORED ADR | 54975P201 |
| INGN | INOGEN INC | 43,806 (-23.0%) | $283K (-19.7%) | 0.0% | $6.46 | — | — | COM | 45780L104 |
| KRNY | KEARNY FINL CORP MD | 39,529 (-1.1%) | $370K (+22.7%) | 0.0% | $9.36 | — | — | COM | 48716P108 |
| MRNA | MODERNA INC | 40,300 (-30.2%) | $2.913M (+2.4%) | 0.0% | $72.28 | — | — | PUT | 60770K107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 53,522 (-9.7%) | $1.245M (+5.7%) | 0.0% | $23.27 | — | — | COM | 174903104 |
| HNGE | HINGE HEALTH INC | 10,554 (-49.8%) | $880K (+8.0%) | 0.0% | $83.34 | — | — | CL A | 433313103 |
| CLW | CLEARWATER PAPER CORP | 13,329 (-32.2%) | $210K (-23.5%) | 0.0% | $15.76 | — | — | COM | 18538R103 |
| UROY | URANIUM RTY CORP | 62,050 (-6.7%) | $174K (-26.2%) | 0.0% | $2.80 | — | — | COM | 91702V101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 102,925 (-4.6%) | $270K (-18.1%) | 0.0% | $2.62 | — | — | COM NEW | 032797300 |
| MVST | MICROVAST HOLDINGS INC | 28,813 (-53.7%) | $33,873 (-63.6%) | 0.0% | $1.18 | — | — | COM | 59516C106 |
| GNK | GENCO SHIPPING & TRADING LTD | 101,292 (-11.7%) | $2.494M (-2.3%) | 0.0% | $24.62 | — | — | SHS | Y2685T131 |
| WGO | WINNEBAGO INDS INC | 42,714 (-2.6%) | $1.332M (-4.0%) | 0.0% | $31.17 | — | — | COM | 974637100 |
| ABSI | ABSCI CORPORATION | 21,340 (-66.9%) | $250K (+27.6%) | 0.0% | $11.71 | — | — | COM | 00091E109 |
| AMCX | AMC GLOBAL MEDIA INC | 28,985 (-42.7%) | $294K (-15.5%) | 0.0% | $10.15 | — | — | CL A | 00164V103 |
| EMR | EMERSON ELEC CO | 1,459,732 (-8.6%) | $209M (+0.0%) | 0.1% | $143.20 | — | — | COM | 291011104 |
| GTES | GATES INDL CORP PLC | 14,183 (-6.7%) | $397K (+15.5%) | 0.0% | $27.98 | — | — | ORD SHS | G39108108 |
| VKTX | VIKING THERAPEUTICS INC | 15,751 (-13.1%) | $646K (+9.0%) | 0.0% | $40.99 | — | — | COM | 92686J106 |
| SCHW | SCHWAB CHARLES CORP | 10,900 (-3.5%) | $1.007M (-5.0%) | 0.0% | $92.42 | — | — | CALL | 808513105 |
| EGHT | 8X8 INC NEW | 93,042 (-27.0%) | $156K (-24.5%) | 0.0% | $1.68 | — | — | COM | 282914100 |
| STLD | STEEL DYNAMICS INC | 5,900 (-24.4%) | $1.354M (-3.6%) | 0.0% | $229.46 | — | — | CALL | 858119100 |
| ALTO | ALTO INGREDIENTS INC | 24,000 (-36.0%) | $134K (-26.5%) | 0.0% | $5.60 | — | — | COM | 021513106 |
| HVT | HAVERTY FURNITURE COS INC | 41,034 (-12.6%) | $1.042M (+4.8%) | 0.0% | $25.40 | — | — | COM | 419596101 |
| ALRM | ALARM COM HLDGS INC | 24,861 (-3.8%) | $1.165M (+4.3%) | 0.0% | $46.85 | — | — | COM | 011642105 |
| FROG | JFROG LTD | 3,081 (-38.2%) | $280K (+20.4%) | 0.0% | $90.88 | — | — | ORD SHS | M6191J100 |
| EXTR | EXTREME NETWORKS INC | 6,796 (-40.5%) | $221K (+27.2%) | 0.0% | $32.46 | — | — | COM | 30226D106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,008 (-3.5%) | $230K (-17.0%) | 0.0% | $114.44 | — | — | COM | 82982L103 |
| OPRT | OPORTUN FINL CORP | 38,501 (-34.7%) | $220K (-17.6%) | 0.0% | $5.72 | — | — | COM | 68376D104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 65,871 (-34.7%) | $1.215M (+4.0%) | 0.0% | $18.45 | — | — | CL A NEW | M7S64L123 |
| DSP | VIANT TECHNOLOGY INC | 27,710 (-2.0%) | $365K (+14.5%) | 0.0% | $13.17 | — | — | COM CL A | 92557A101 |
| EFV | ISHARES TR | 40,456 (-1.4%) | $3.097M (+1.5%) | 0.0% | $76.55 | — | — | EAFE VALUE ETF | 464288877 |
| AUNA | AUNA S A | 54,254 (-7.4%) | $279K (-14.0%) | 0.0% | $5.14 | — | — | CLASS A | L0415A103 |
| RZLV | REZOLVE AI PLC | 33,731 (-41.4%) | $99,675 (-30.6%) | 0.0% | $2.95 | — | — | ORD SHS | G75398100 |
| IMA | IMAGENEBIO INC | 34,228 (-1.9%) | $208K (+25.8%) | 0.0% | $6.09 | — | — | COM | 45175G207 |
| AMC | AMC ENTMT HLDGS INC | 216,448 (-42.0%) | $418K (+11.0%) | 0.0% | $1.93 | — | — | CL A NEW | 00165C302 |
| MGTX | MEIRAGTX HLDGS PLC | 28,898 (-27.4%) | $379K (+12.2%) | 0.0% | $13.12 | — | — | COM | G59665102 |
| STWD | STARWOOD PPTY TR INC | 10,453 (-15.3%) | $171K (-19.4%) | 0.0% | $16.38 | — | — | COM | 85571B105 |
| EDIT | EDITAS MEDICINE INC | 97,062 (-13.5%) | $314K (+14.9%) | 0.0% | $3.24 | — | — | COM | 28106W103 |
| NEXN | NEXXEN INTL LTD | 81,514 (-24.4%) | $741K (+5.8%) | 0.0% | $9.09 | — | — | SHS NEW | M8T80P204 |
| CMPR | CIMPRESS PLC | 4,418 (-33.5%) | $446K (-8.2%) | 0.0% | $100.99 | — | — | SHS EURO | G2143T103 |
| NPCE | NEUROPACE INC | 26,033 (-12.5%) | $420K (+10.3%) | 0.0% | $16.13 | — | — | COM | 641288105 |
| KLTR | KALTURA INC | 35,693 (-48.2%) | $45,866 (-45.9%) | 0.0% | $1.29 | — | — | COM | 483467106 |
| ESGE | ISHARES INC | 10,709 (-11.1%) | $586K (+7.0%) | 0.0% | $54.69 | — | — | ESG AWR MSCI EM | 46434G863 |
| BKD | BROOKDALE SR LIVING INC | 16,145 (-25.8%) | $260K (-12.7%) | 0.0% | $16.09 | — | — | COM | 112463104 |
| FLOT | ISHARES TR | 33,692 (-2.3%) | $1.72M (-2.1%) | 0.0% | $51.05 | — | — | FLTG RATE NT ETF | 46429B655 |
| SLM | SLM CORP | 9,302 (-2.4%) | $241K (+18.2%) | 0.0% | $25.94 | — | — | COM | 78442P106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 73,605 (-17.1%) | $1.854M (-1.9%) | 0.0% | $25.19 | — | — | COM | 58502B106 |
| DBX | DROPBOX INC | 46,800 (-19.0%) | $1.279M (-2.7%) | 0.0% | $27.33 | — | — | CL A | 26210C104 |
| OKTA | OKTA INC | 176,642 (-42.3%) | $24.06M (-0.1%) | 0.0% | $136.23 | — | — | CL A | 679295105 |
| JBTM | JBT MAREL CORPORATION | 45,994 (-12.1%) | $6.615M (-0.5%) | 0.0% | $143.82 | — | — | COM | 477839104 |
| NVMI | NOVA LTD | 17,438 (-20.0%) | $9.363M (-0.4%) | 0.0% | $536.93 | — | — | COM | M7516K103 |
| SANM | SANMINA CORP | 2,855 (-46.8%) | $718K (+4.8%) | 0.0% | $251.60 | — | — | COM | 801056102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,331 (-14.5%) | $39,822 (-44.6%) | 0.0% | $2.06 | — | — | COM NEW | 205826209 |
| QLYS | QUALYS INC | 7,776 (-40.2%) | $1.088M (-2.9%) | 0.0% | $139.98 | — | — | COM | 74758T303 |
| REX | REX AMERICAN RES CORP | 16,459 (-1.3%) | $746K (-4.0%) | 0.0% | $45.35 | — | — | COM | 761624105 |
| BLMN | BLOOMIN BRANDS INC | 10,237 (-12.0%) | $93,566 (+49.0%) | 0.0% | $9.14 | — | — | COM | 094235108 |
| VLY | VALLEY NATL BANCORP | 20,232 (-6.8%) | $296K (+11.2%) | 0.0% | $14.65 | — | — | COM | 919794107 |
| HXL | HEXCEL CORP NEW | 3,182 (-10.8%) | $318K (+10.3%) | 0.0% | $100.06 | — | — | COM | 428291108 |
| RGNX | REGENXBIO INC | 36,402 (-34.8%) | $438K (-6.4%) | 0.0% | $12.02 | — | — | COM | 75901B107 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,271 (-11.0%) | $228K (-11.6%) | 0.0% | $36.28 | — | — | COM | 634865109 |
| ACEL | ACCEL ENTERTAINMENT INC | 55,983 (-11.7%) | $718K (+4.3%) | 0.0% | $12.83 | — | — | COM CL A1 | 00436Q106 |
| DEO | DIAGEO PLC | 11,698 (-5.5%) | $943K (+3.1%) | 0.0% | $80.58 | — | — | SPON ADR NEW | 25243Q205 |
| SFIX | STITCH FIX INC | 46,704 (-30.2%) | $195K (-12.7%) | 0.0% | $4.18 | — | — | COM CL A | 860897107 |
| GBCI | GLACIER BANCORP INC NEW | 5,038 (-2.9%) | $260K (+12.1%) | 0.0% | $51.58 | — | — | COM | 37637Q105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 19,682 (-8.4%) | $542K (+5.4%) | 0.0% | $27.56 | — | — | COM | 664121100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,804 (-29.3%) | $286K (+10.7%) | 0.0% | $101.88 | — | — | COM | 57164Y107 |
| YSG | YATSEN HLDG LTD | 76,841 (-12.8%) | $244K (-9.9%) | 0.0% | $3.17 | — | — | SPONSORED ADS | 985194208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,104 (-8.5%) | $593K (+4.7%) | 0.0% | $58.71 | — | — | COM | 83417M104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,426 (-4.5%) | $490K (-5.1%) | 0.0% | $58.20 | — | — | SHORT TERM TREAS | 92206C102 |
| OPK | OPKO HEALTH INC | 199,966 (-16.1%) | $299K (+9.6%) | 0.0% | $1.49 | — | — | COM | 68375N103 |
| XLRE | SELECT SECTOR SPDR TR | 5,437 (-16.4%) | $240K (-9.8%) | 0.0% | $44.05 | — | — | ST STR REAL ETF | 81369Y860 |
| FSS | FEDERAL SIGNAL CORP | 2,907 (-21.4%) | $373K (-6.5%) | 0.0% | $128.37 | — | — | COM | 313855108 |
| KVHI | KVH INDS INC | 29,865 (-17.7%) | $294K (-8.0%) | 0.0% | $9.83 | — | — | COM | 482738101 |
| ARCO | ARCOS DORADOS HLDGS INC | 20,516 (-11.5%) | $165K (-13.1%) | 0.0% | $8.06 | — | — | SHS CLASS -A - | G0457F107 |
| JANX | JANUX THERAPEUTICS INC | 44,101 (-14.0%) | $686K (-3.5%) | 0.0% | $15.56 | — | — | COM | 47103J105 |
| PRGO | PERRIGO CO PLC | 12,133 (-13.6%) | $126K (-16.3%) | 0.0% | $10.39 | — | — | SHS | G97822103 |
| PRI | PRIMERICA INC | 1,491 (-16.6%) | $424K (-5.4%) | 0.0% | $284.07 | — | — | COM | 74164M108 |
| TUYA | TUYA INC | 24,578 (-14.9%) | $43,257 (-35.2%) | 0.0% | $1.76 | — | — | SPONSERED ADS | 90114C107 |
| IDCC | INTERDIGITAL INC | 804 (-2.8%) | $228K (-8.9%) | 0.0% | $283.13 | — | — | COM | 45867G101 |
| SMP | STANDARD MTR PRODS INC | 29,498 (-13.0%) | $1.156M (-1.7%) | 0.0% | $39.18 | — | — | COM | 853666105 |
| PXED | PHOENIX ED PARTNERS INC | 8,458 (-10.4%) | $281K (-6.2%) | 0.0% | $33.26 | — | — | COM | 718968100 |
| AISP | AIRSHIP AI HLDGS INC | 40,849 (-23.0%) | $95,995 (-16.2%) | 0.0% | $2.35 | — | — | COM | 008940108 |
| CRD/A | CRAWFORD & CO | 79,978 (-9.7%) | $898K (+2.1%) | 0.0% | $11.23 | — | — | CL A | 224633206 |
| NMIH | NMI HLDGS INC | 46,427 (-10.5%) | $1.921M (-0.9%) | 0.0% | $41.38 | — | — | COM | 629209305 |
| NEXA | NEXA RES S A | 17,863 (-7.6%) | $220K (+8.5%) | 0.0% | $12.32 | — | — | COM | L67359106 |
| MXCT | MAXCYTE INC | 155,801 (-37.7%) | $189K (+9.4%) | 0.0% | $1.21 | — | — | COM | 57777K106 |
| TLS | TELOS CORP MD | 24,441 (-18.2%) | $110K (-12.7%) | 0.0% | $4.49 | — | — | COM | 87969B101 |
| LMNR | LIMONEIRA CO | 10,545 (-7.9%) | $139K (-10.1%) | 0.0% | $13.16 | — | — | COM | 532746104 |
| TEO | TELECOM ARGENTINA SA | 10,832 (-18.9%) | $139K (-10.0%) | 0.0% | $12.84 | — | — | SPON ADR REP B | 879273209 |
| AGEN | AGENUS INC | 11,176 (-24.9%) | $34,757 (-30.7%) | 0.0% | $3.11 | — | — | COM NEW | 00847G804 |
| UAA | UNDER ARMOUR INC | 209,040 (-7.6%) | $1.327M (-1.1%) | 0.0% | $6.35 | — | — | CL A | 904311107 |
| ARHS | ARHAUS INC | 63,840 (-22.3%) | $534K (-2.6%) | 0.0% | $8.36 | — | — | COM CL A | 04035M102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,781 (-43.4%) | $458K (+3.2%) | 0.0% | $121.25 | — | — | COM | 45765U103 |
| LAR | LITHIUM ARGENTINA AG | 16,222 (-9.6%) | $135K (+11.7%) | 0.0% | $8.31 | — | — | COM SHS | H5012F103 |
| ALV | AUTOLIV INC | 3,586 (-6.9%) | $417K (+3.2%) | 0.0% | $116.29 | — | — | COM | 052800109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,328 (-47.9%) | $781K (+1.6%) | 0.0% | $54.48 | — | — | COM | 46269C102 |
| PLTK | PLAYTIKA HLDG CORP | 57,852 (-30.8%) | $219K (-5.0%) | 0.0% | $3.79 | — | — | COM | 72815L107 |
| BCC | BOISE CASCADE CO DEL | 20,643 (-1.8%) | $1.616M (+0.7%) | 0.0% | $78.28 | — | — | COM | 09739D100 |
| ESI | ELEMENT SOLUTIONS INC | 4,998 (-31.3%) | $238K (-4.0%) | 0.0% | $47.71 | — | — | COM | 28618M106 |
| KTB | KONTOOR BRANDS INC | 2,520 (-11.6%) | $210K (+4.8%) | 0.0% | $83.34 | — | — | COM | 50050N103 |
| SUNS | SUNRISE RLTY TR INC | 10,658 (-6.5%) | $133K (-6.5%) | 0.0% | $12.51 | — | — | COM | 867981102 |
| ASTL | ALGOMA STL GROUP INC | 53,267 (-2.0%) | $214K (-4.0%) | 0.0% | $4.01 | — | — | COM | 015658107 |
| UVE | UNIVERSAL INS HLDGS INC | 14,872 (-18.5%) | $614K (-1.4%) | 0.0% | $41.27 | — | — | COM | 91359V107 |
| GERN | GERON CORP | 19,365 (-13.1%) | $24,787 (-25.3%) | 0.0% | $1.28 | — | — | COM | 374163103 |
| WIT | WIPRO LTD | 175,156 (-8.0%) | $394K (-2.0%) | 0.0% | $2.25 | — | — | SPON ADR 1 SH | 97651M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,862 (-11.7%) | $984K (+0.8%) | 0.0% | $25.32 | — | — | COM | 004225108 |
| FLO | FLOWERS FOODS INC | 15,274 (-2.3%) | $121K (-5.3%) | 0.0% | $7.90 | — | — | COM | 343498101 |
| ATR | APTARGROUP INC | 2,806 (-1.1%) | $351K (-1.8%) | 0.0% | $125.20 | — | — | COM | 038336103 |
| TRVI | TREVI THERAPEUTICS INC | 10,516 (-38.3%) | $199K (-2.9%) | 0.0% | $18.95 | — | — | COM | 89532M101 |
| SENEA | SENECA FOODS CORP NEW | 2,438 (-14.2%) | $423K (-1.4%) | 0.0% | $173.64 | — | — | CL A | 817070501 |
| INFU | INFUSYSTEM HLDGS INC | 28,360 (-5.8%) | $276K (-1.9%) | 0.0% | $9.72 | — | — | COM | 45685K102 |
| SON | SONOCO PRODS CO | 6,022 (-5.5%) | $339K (-1.6%) | 0.0% | $56.35 | — | — | COM | 835495102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,600 (-20.9%) | $626K (+0.8%) | 0.0% | $240.95 | — | — | SHS USD | G50871105 |
| TEAD | TEADS HLDG CO | 49,493 (-2.4%) | $37,006 (+11.0%) | 0.0% | $0.75 | — | — | COM | 69002R103 |
| CMF | ISHARES TR | 20,877 (-1.7%) | $1.203M (-0.3%) | 0.0% | $57.64 | — | — | CALIF MUN BD ETF | 464288356 |
| HSHP | HIMALAYA SHIPPING LTD | 26,110 (-1.8%) | $347K (-1.0%) | 0.0% | $13.30 | — | — | ORD SHS | G4660A103 |
| AGCO | AGCO CORP | 5,564 (-3.6%) | $666K (-0.5%) | 0.0% | $119.64 | — | — | COM | 001084102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 42,710 (-11.3%) | $135K (+2.3%) | 0.0% | $3.15 | — | — | COM | 29664W105 |
| XLP | SELECT SECTOR SPDR TR | 7,694 (-1.6%) | $639K (-0.3%) | 0.0% | $83.08 | — | — | ST STR STAPL ETF | 81369Y308 |
| EUFN | ISHARES TR | 21,951 (-10.4%) | $856K (+0.2%) | 0.0% | $38.99 | — | — | MSCI EURO FL ETF | 464289180 |
| PUBM | PUBMATIC INC | 57,318 (-36.5%) | $749K (+0.2%) | 0.0% | $13.06 | — | — | COM CL A | 74467Q103 |
| SLDB | SOLID BIOSCIENCES INC | 27,804 (-29.6%) | $285K (+0.3%) | 0.0% | $10.26 | — | — | COM NEW | 83422E204 |
| GENC | GENCOR INDS INC | 29,702 (-1.7%) | $451K (+0.1%) | 0.0% | $15.18 | — | — | COM | 368678108 |
| KFY | KORN FERRY | 3,142 (-5.7%) | $209K (-0.2%) | 0.0% | $66.58 | — | — | COM NEW | 500643200 |
| LTRX | LANTRONIX INC | 29,808 (-10.2%) | $173K (-0.2%) | 0.0% | $5.81 | — | — | COM NEW | 516548203 |
| MYPS | PLAYSTUDIOS INC | 133,446 (-3.3%) | $67,097 (+0.3%) | 0.0% | $0.50 | — | — | CLASS A COM | 72815G108 |
| RR | RICHTECH ROBOTICS INC | 11,370 (-3.3%) | $23,877 (-0.4%) | 0.0% | $2.10 | — | — | CL B | 765504105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 4,273,428 | $2.483B | 1.0% | $581.09 | — | — | COM | 007903107 |
| V | VISA INC | 6,844,824 | $2.348B | 1.0% | $343.07 | — | — | COM CL A | 92826C839 |
| BE | BLOOM ENERGY CORP | 700,000 | $213M | 0.1% | $304.51 | — | — | CALL | 093712107 |
| CMI | CUMMINS INC | 661,625 | $471M | 0.2% | $712.24 | — | — | COM | 231021106 |
| ADBE | ADOBE INC | 1,738,757 | $354M | 0.1% | $203.86 | — | — | COM | 00724F101 |
| LITE | LUMENTUM HLDGS INC | 403,500 | $342M | 0.1% | $847.65 | — | — | CALL | 55024U109 |
| PWR | QUANTA SVCS INC | 386,081 | $277M | 0.1% | $717.97 | — | — | COM | 74762E102 |
| NFLX | NETFLIX INC. | 2,024,200 | $145M | 0.1% | $71.48 | — | — | CALL | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,628,400 | $157M | 0.1% | $96.32 | — | — | PUT | 01609W102 |
| DAL | DELTA AIR LINES INC | 1,337,348 | $125M | 0.1% | $93.75 | — | — | COM NEW | 247361702 |
| — | ALIBABA GROUP HLDG LTD | 195,000,000 | $230M | 0.1% | $1.18 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| UNP | UNION PAC CORP | 1,120,130 | $305M | 0.1% | $272.02 | — | — | COM | 907818108 |
| IWN | ISHARES TR | 862,739 | $191M | 0.1% | $221.20 | — | — | RUS 2000 VAL ETF | 464287630 |
| CDW | CDW CORP | 782,147 | $110M | 0.0% | $141.16 | — | — | COM | 12514G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,760,116 | $138M | 0.1% | $17.75 | — | — | COM | 446150104 |
| DIA | STATE STR SPDR DOW JONES IND | 235,000 | $123M | 0.1% | $523.02 | — | — | CALL | 78467X109 |
| MP | MP MATERIALS CORP | 1,507,800 | $83.88M | 0.0% | $55.63 | — | — | CALL | 553368101 |
| ADBE | ADOBE INC | 301,000 | $60.71M | 0.0% | $201.68 | — | — | PUT | 00724F101 |
| AXON | AXON ENTERPRISE INC | 69,800 | $38.7M | 0.0% | $554.38 | — | — | PUT | 05464C101 |
| NFLX | NETFLIX INC. | 396,700 | $28.9M | 0.0% | $72.86 | — | — | PUT | 64110L106 |
| IEMG | ISHARES INC | 704,188 | $58.33M | 0.0% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| DLTR | DOLLAR TREE INC | 652,298 | $79.13M | 0.0% | $121.31 | — | — | COM | 256746108 |
| IJH | ISHARES TR | 775,465 | $59.79M | 0.0% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| EIX | EDISON INTL | 3,507,101 | $261M | 0.1% | $74.50 | — | — | COM | 281020107 |
| MAC | MACERICH CO | 901,988 | $22.72M | 0.0% | $25.19 | — | — | COM | 554382101 |
| DVA | DAVITA INC | 79,500 | $17.66M | 0.0% | $222.14 | — | — | COM | 23918K108 |
| WRB | BERKLEY W R CORP | 1,110,733 | $78.63M | 0.0% | $70.79 | — | — | COM | 084423102 |
| IBTA | IBOTTA INC | 1,016,521 | $35.7M | 0.0% | $35.12 | — | — | CLASS A COM SHS | 451051106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 400,000 | $52.16M | 0.0% | $130.40 | — | — | CALL | M22465104 |
| COP | CONOCOPHILLIPS | 177,100 | $18.44M | 0.0% | $104.14 | — | — | PUT | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 208,172 | $19.61M | 0.0% | $94.20 | — | — | COM | 854502101 |
| URI | UNITED RENTALS INC | 11,700 | $13.22M | 0.0% | $1129.88 | — | — | PUT | 911363109 |
| APP | APPLOVIN CORP | 38,000 | $19.66M | 0.0% | $517.27 | — | — | PUT | 03831W108 |
| XLF | SELECT SECTOR SPDR TR | 988,256 | $53.06M | 0.0% | $53.69 | — | — | ST STR FINL ETF | 81369Y605 |
| IWD | ISHARES TR | 151,925 | $36.83M | 0.0% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| ROST | ROSS STORES INC | 764,601 | $162M | 0.1% | $212.53 | — | — | COM | 778296103 |
| FLNC | FLUENCE ENERGY INC | 500,000 | $10.11M | 0.0% | $20.22 | — | — | CALL | 34379V103 |
| TPR | TAPESTRY INC | 457,957 | $67.28M | 0.0% | $146.91 | — | — | COM | 876030107 |
| XP | XP INC | 1,052,409 | $17.11M | 0.0% | $16.26 | — | — | CL A | G98239109 |
| CLX | CLOROX CO DEL | 376,580 | $35.8M | 0.0% | $95.06 | — | — | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 209,740 | $70.96M | 0.0% | $338.30 | — | — | COM | 776696106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 99,708 | $45.9M | 0.0% | $460.30 | — | — | SHS | L8681T102 |
| EGP | EASTGROUP PPTYS INC | 154,996 | $31.39M | 0.0% | $202.53 | — | — | COM | 277276101 |
| AON | AON PLC | 351,616 | $117M | 0.0% | $331.56 | — | — | SHS CL A | G0403H108 |
| VALE | VALE S A | 2,439,608 | $36.69M | 0.0% | $15.04 | — | — | SPONSORED ADS | 91912E105 |
| UPS | UNITED PARCEL SVCS INC | 211,100 | $22.66M | 0.0% | $107.32 | — | — | PUT | 911312106 |
| ASTS | AST SPACEMOBILE INC | 257,600 | $22.98M | 0.0% | $89.19 | — | — | PUT | 00217D100 |
| NXPI | NXP SEMICONDUCTORS N V | 23,900 | $6.718M | 0.0% | $281.08 | — | — | CALL | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 182,300 | $10.31M | 0.0% | $56.56 | — | — | PUT | 316773100 |
| IJK | ISHARES TR | 102,173 | $12.01M | 0.0% | $117.50 | — | — | S&P MC 400GR ETF | 464287606 |
| KRG | KITE REALTY GROUP TRUST | 428,790 | $12.19M | 0.0% | $28.42 | — | — | COM NEW | 49803T300 |
| DLR | DIGITAL RLTY TR INC | 1,447,327 | $260M | 0.1% | $179.81 | — | — | COM | 253868103 |
| IJJ | ISHARES TR | 100,500 | $14.84M | 0.0% | $147.66 | — | — | S&P MC 400VL ETF | 464287705 |
| TWLO | TWILIO INC | 19,000 | $3.861M | 0.0% | $203.22 | — | — | PUT | 90138F102 |
| LEVI | LEVI STRAUSS & CO NEW | 225,100 | $5.585M | 0.0% | $24.81 | — | — | PUT | 52736R102 |
| BEN | FRANKLIN RESOURCES INC | 132,400 | $4.451M | 0.0% | $33.62 | — | — | PUT | 354613101 |
| NOC | NORTHROP GRUMMAN CORP | 7,700 | $3.888M | 0.0% | $504.91 | — | — | CALL | 666807102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 96,570 | $8.531M | 0.0% | $88.34 | — | — | COM SHS | 83443Q103 |
| STN | STANTEC INC | 69,476 | $4.788M | 0.0% | $68.91 | — | — | COM | 85472N109 |
| MP | MP MATERIALS CORP | 145,500 | $8.094M | 0.0% | $55.63 | — | — | PUT | 553368101 |
| EYPT | EYEPOINT INC | 833,455 | $11.92M | 0.0% | $14.30 | — | — | COM NEW | 30233G209 |
| QUAL | ISHARES TR | 38,665 | $8.484M | 0.0% | $219.43 | — | — | MSCI USA QLT FCT | 46432F339 |
| XHR | XENIA HOTELS & RESORTS INC | 186,925 | $3.806M | 0.0% | $20.36 | — | — | COM | 984017103 |
| XTL | SPDR SERIES TRUST | 25,000 | $5.663M | 0.0% | $226.52 | — | — | ST STR SP TELCO | 78464A540 |
| DNUT | KRISPY KREME INC | 7,069,936 | $24.99M | 0.0% | $3.54 | — | — | COM | 50101L106 |
| BNL | BROADSTONE NET LEASE INC | 367,632 | $7.6M | 0.0% | $20.67 | — | — | COM | 11135E203 |
| RWO | SPDR INDEX SHS FDS | 212,429 | $10.56M | 0.0% | $49.71 | — | — | ST DOW GLOBA ETF | 78463X749 |
| MMM | 3M CO | 47,800 | $7.706M | 0.0% | $161.22 | — | — | CALL | 88579Y101 |
| IXN | ISHARES TR | 18,000 | $2.601M | 0.0% | $144.48 | — | — | GLOBAL TECH ETF | 464287291 |
| BEN | FRANKLIN RESOURCES INC | 77,400 | $2.602M | 0.0% | $33.62 | — | — | CALL | 354613101 |
| WCN | WASTE CONNECTIONS INC | 133,313 | $22.23M | 0.0% | $166.77 | — | — | COM | 94106B101 |
| SLV | ISHARES SILVER TR | 50,000 | $2.689M | 0.0% | $53.78 | — | — | CALL | 46428Q109 |
| SLN | SILENCE THERAPEUTICS PLC | 122,834 | $1.324M | 0.0% | $10.78 | — | — | ADS | 82686Q101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,600 | $1.416M | 0.0% | $104.10 | — | — | AI AND NEXT GEN | 46137V639 |
| VRT | VERTIV HOLDINGS CO | 7,400 | $2.428M | 0.0% | $328.12 | — | — | PUT | 92537N108 |
| IGV | ISHARES TR | 52,432 | $4.749M | 0.0% | $90.57 | — | — | EXPANDED TECH | 464287515 |
| TROW | PRICE T ROWE GROUP INC | 23,900 | $2.73M | 0.0% | $114.21 | — | — | PUT | 74144T108 |
| PENG | PENGUIN SOLUTIONS INC | 10,000 | $733K | 0.0% | $73.28 | — | — | CALL | 706915105 |
| DAVE | DAVE INC | 2,860 | $1.059M | 0.0% | $370.41 | — | — | CLASS A COM NEW | 23834J201 |
| KB | KB FINL GROUP INC | 106,220 | $11.14M | 0.0% | $104.84 | — | — | SPONSORED ADR | 48241A105 |
| ADSK | AUTODESK INC | 12,000 | $2.317M | 0.0% | $193.08 | — | — | PUT | 052769106 |
| AIQ | GLOBAL X FDS | 28,800 | $1.89M | 0.0% | $65.61 | — | — | ARTIFICIAL ETF | 37954Y632 |
| ARKB | ARK 21SHARES BITCOIN ETF | 180,000 | $3.503M | 0.0% | $19.46 | — | — | SHS BEN INT | 040919102 |
| ETSY | ETSY INC | 20,000 | $1.542M | 0.0% | $77.10 | — | — | PUT | 29786A106 |
| SEM | SELECT MED HLDGS CORP | 2,246,658 | $37.14M | 0.0% | $16.53 | — | — | COM | 81619Q105 |
| DYNF | BLACKROCK ETF TRUST | 53,648 | $3.649M | 0.0% | $68.01 | — | — | ISHARES US EQUIT | 09290C103 |
| TBLA | TABOOLA.COM LTD | 250,238 | $1.265M | 0.0% | $5.05 | — | — | ORD SHS | M8744T106 |
| FITB | FIFTH THIRD BANCORP | 44,500 | $2.517M | 0.0% | $56.56 | — | — | CALL | 316773100 |
| LNC | LINCOLN NATL CORP IND | 1,492,506 | $52.7M | 0.0% | $35.31 | — | — | COM | 534187109 |
| APP | APPLOVIN CORP | 3,500 | $1.81M | 0.0% | $517.27 | — | — | CALL | 03831W108 |
| SU | SUNCOR ENERGY INC NEW | 35,700 | $1.918M | 0.0% | $53.72 | — | — | CALL | 867224107 |
| PD | PAGERDUTY INC | 126,288 | $1.205M | 0.0% | $9.54 | — | — | COM | 69553P100 |
| TWLO | TWILIO INC | 5,200 | $1.057M | 0.0% | $203.22 | — | — | CALL | 90138F102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,357,277 | $2.85M | 0.0% | $2.10 | — | — | SP ADR N-V PFD | 204409601 |
| SRCE | 1ST SOURCE CORP | 30,996 | $2.537M | 0.0% | $81.86 | — | — | COM | 336901103 |
| PRU | PRUDENTIAL FINL INC | 35,300 | $3.813M | 0.0% | $108.03 | — | — | CALL | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 15,600 | $1.782M | 0.0% | $114.21 | — | — | CALL | 74144T108 |
| MGNI | MAGNITE INC | 50,000 | $950K | 0.0% | $19.00 | — | — | CALL | 55955D100 |
| NTRS | NORTHERN TR CORP | 9,600 | $1.681M | 0.0% | $175.08 | — | — | CALL | 665859104 |
| ATEC | ALPHATEC HLDGS INC | 145,833 | $1.27M | 0.0% | $8.71 | — | — | COM NEW | 02081G201 |
| LEVI | LEVI STRAUSS & CO NEW | 51,900 | $1.288M | 0.0% | $24.81 | — | — | CALL | 52736R102 |
| DE | DEERE & CO | 4,100 | $2.596M | 0.0% | $633.29 | — | — | PUT | 244199105 |
| MCK | MCKESSON CORP | 3,000 | $2.249M | 0.0% | $749.71 | — | — | PUT | 58155Q103 |
| EFG | ISHARES TR | 25,091 | $3.122M | 0.0% | $124.42 | — | — | EAFE GRWTH ETF | 464288885 |
| CLH | CLEAN HARBORS INC | 22,326 | $6.699M | 0.0% | $300.05 | — | — | COM | 184496107 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.256M | 0.0% | $627.98 | — | — | CALL | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,800 | $7.948M | 0.0% | $118.98 | — | — | PUT | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,200 | $2.955M | 0.0% | $223.88 | — | — | PUT | 053015103 |
| RKT | ROCKET COS INC | 135,500 | $2.182M | 0.0% | $16.11 | — | — | CALL | 77311W101 |
| IBN | ICICI BANK LIMITED | 69,000 | $2.015M | 0.0% | $29.20 | — | — | CALL | 45104G104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,200 | $1.497M | 0.0% | $241.47 | — | — | CALL | 12503M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $935K | 0.0% | $373.81 | — | — | PUT | 127387108 |
| VTV | VANGUARD INDEX FDS | 11,097 | $2.418M | 0.0% | $217.93 | — | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,034 | $1.889M | 0.0% | $156.95 | — | — | TT WRLD ST ETF | 922042742 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1.704M | 0.0% | $68.18 | — | — | CALL | 29476L107 |
| NFG | NATIONAL FUEL GAS CO | 12,827 | $989K | 0.0% | $77.10 | — | — | COM | 636180101 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,178 | $361K | 0.0% | $27.43 | — | — | *W EXP 08/03/202 | 674599162 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $281K | 0.0% | $281.35 | — | — | PUT | N97284108 |
| AAXJ | ISHARES TR | 7,787 | $929K | 0.0% | $119.33 | — | — | MSCI AC ASIA ETF | 464288182 |
| FRAF | FRANKLIN FINL SVCS CORP | 15,627 | $981K | 0.0% | $62.80 | — | — | COM | 353525108 |
| AMWL | AMERICAN WELL CORP | 46,565 | $428K | 0.0% | $9.19 | — | — | COM CL A NEW | 03044L204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 626,390 | $16.24M | 0.0% | $25.92 | — | — | SHS | M9T951109 |
| DXJ | WISDOMTREE TR | 9,257 | $1.6M | 0.0% | $172.86 | — | — | JAPN HEDGE EQT | 97717W851 |
| UBS | UBS GROUP AG | 14,800 | $734K | 0.0% | $49.57 | — | — | PUT | H42097107 |
| CNM | CORE & MAIN INC | 128,110 | $6.181M | 0.0% | $48.25 | — | — | CL A | 21874C102 |
| IBEX | IBEX LTD | 43,328 | $1.308M | 0.0% | $30.19 | — | — | SHS NEW | G4690M101 |
| HEDJ | WISDOMTREE TR | 32,540 | $1.855M | 0.0% | $57.00 | — | — | EUROPE HEDGED EQ | 97717X701 |
| RBLX | ROBLOX CORP | 140,000 | $7.832M | 0.0% | $55.94 | — | — | PUT | 771049103 |
| MGNI | MAGNITE INC | 20,000 | $380K | 0.0% | $19.00 | — | — | PUT | 55955D100 |
| EBMT | EAGLE BANCORP MONT INC | 46,646 | $1.097M | 0.0% | $23.52 | — | — | COM | 26942G100 |
| AFL | AFLAC INC | 15,300 | $1.8M | 0.0% | $117.65 | — | — | CALL | 001055102 |
| CFBK | CF BANKSHARES INC | 28,699 | $910K | 0.0% | $31.72 | — | — | COM | 12520L109 |
| GLDM | WORLD GOLD TR | 8,547 | $679K | 0.0% | $79.42 | — | — | SPDR GLD MINIS | 98149E303 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 49,449 | $91,233 | 0.0% | $1.84 | — | — | COM | 63909J108 |
| UPWK | UPWORK INC | 38,700 | $322K | 0.0% | $8.32 | — | — | CALL | 91688F104 |
| IPI | INTREPID POTASH INC | 8,975 | $295K | 0.0% | $32.90 | — | — | COM | 46121Y201 |
| SGC | SUPERIOR GROUP OF CO INC | 33,939 | $444K | 0.0% | $13.08 | — | — | COM | 868358102 |
| VALE | VALE S A | 114,300 | $1.723M | 0.0% | $15.07 | — | — | PUT | 91912E105 |
| HAL | HALLIBURTON CO | 16,400 | $558K | 0.0% | $34.05 | — | — | CALL | 406216101 |
| MPC | MARATHON PETE CORP | 6,200 | $1.604M | 0.0% | $258.68 | — | — | CALL | 56585A102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 259,747 | $557K | 0.0% | $2.14 | — | — | COM | 019770106 |
| IEV | ISHARES TR | 16,307 | $1.188M | 0.0% | $72.85 | — | — | EUROPE ETF | 464287861 |
| VBK | VANGUARD INDEX FDS | 1,247 | $456K | 0.0% | $365.70 | — | — | SML CP GRW ETF | 922908595 |
| GIS | GENERAL MILLS INC | 40,100 | $1.414M | 0.0% | $35.25 | — | — | CALL | 370334104 |
| FUNC | FIRST UTD CORP | 11,484 | $502K | 0.0% | $43.71 | — | — | COM | 33741H107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,808 | $5.795M | 0.0% | $46.81 | — | — | MTG-BKD SECS ETF | 92206C771 |
| NFBK | NORTHFIELD BANCORP INC DEL | 67,111 | $980K | 0.0% | $14.60 | — | — | COM | 66611T108 |
| FXNC | FIRST NATL CORP VA | 24,169 | $721K | 0.0% | $29.83 | — | — | COM | 32106V107 |
| EMXC | ISHARES INC | 3,005 | $307K | 0.0% | $102.30 | — | — | MSCI EMRG CHN | 46434G764 |
| IYH | ISHARES TR | 12,486 | $837K | 0.0% | $67.01 | — | — | US HLTHCARE ETF | 464287762 |
| GKOS | GLAUKOS CORP | 1,915 | $268K | 0.0% | $139.76 | — | — | COM | 377322102 |
| VOT | VANGUARD INDEX FDS | 1,252 | $383K | 0.0% | $306.30 | — | — | MCAP GR IDXVIP | 922908538 |
| NDAQ | NASDAQ INC | 8,600 | $674K | 0.0% | $78.38 | — | — | CALL | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,300 | $1.701M | 0.0% | $118.98 | — | — | CALL | 00971T101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 15,413 | $145K | 0.0% | $9.39 | — | — | COM CL A | 37890B100 |
| DLTH | DULUTH HLDGS INC | 39,621 | $178K | 0.0% | $4.49 | — | — | COM CL B | 26443V101 |
| VALE | VALE S A | 67,000 | $1.01M | 0.0% | $15.07 | — | — | CALL | 91912E105 |
| IGSB | ISHARES TR | 126,771 | $6.644M | 0.0% | $52.41 | — | — | ISHS 1-5YR INVS | 464288646 |
| EWQ | ISHARES INC | 30,536 | $1.387M | 0.0% | $45.43 | — | — | MSCI FRANCE ETF | 464286707 |
| CSTE | CAESARSTONE LTD | 45,974 | $99,534 | 0.0% | $2.17 | — | — | ORD SHS | M20598104 |
| RDY | DR REDDYS LABS LTD | 78,293 | $1.134M | 0.0% | $14.49 | — | — | ADR | 256135203 |
| DHX | DHI GROUP INC | 54,768 | $206K | 0.0% | $3.76 | — | — | COM | 23331S100 |
| TBI | TRUEBLUE INC | 14,827 | $105K | 0.0% | $7.07 | — | — | COM | 89785X101 |
| STTK | SHATTUCK LABS INC | 42,445 | $312K | 0.0% | $7.35 | — | — | COM | 82024L103 |
| VBR | VANGUARD INDEX FDS | 1,670 | $406K | 0.0% | $242.99 | — | — | SM CP VAL ETF | 922908611 |
| OLP | ONE LIBERTY PPTYS INC | 17,605 | $431K | 0.0% | $24.47 | — | — | COM | 682406103 |
| AXIA/PC | AXIA ENERGIA SA | 129,213 | $1.363M | 0.0% | $10.55 | — | — | SPON ADS PF CL C | 15236F100 |
| ICF | ISHARES TR | 7,180 | $486K | 0.0% | $67.63 | — | — | SELECT US REIT | 464287564 |
| EQNR | EQUINOR ASA | 20,000 | $628K | 0.0% | $31.40 | — | — | SPONSORED ADR | 29446M102 |
| BIZD | VANECK ETF TRUST | 80,000 | $1.039M | 0.0% | $12.99 | — | — | BDC INCOME ETF | 92189F411 |
| CCCC | C4 THERAPEUTICS INC | 13,629 | $70,257 | 0.0% | $5.15 | — | — | COM STK | 12529R107 |
| ARCC | ARES CAPITAL CORP | 66,100 | $1.225M | 0.0% | $18.53 | — | — | COM | 04010L103 |
| RC | READY CAPITAL CORP | 218,578 | $384K | 0.0% | $1.75 | — | — | COM | 75574U101 |
| CFFI | C & F FINL CORP | 3,050 | $254K | 0.0% | $83.31 | — | — | COM | 12466Q104 |
| HGTY | HAGERTY INC | 21,642 | $258K | 0.0% | $11.91 | — | — | CL A COM | 405166109 |
| SNAP | SNAP INC | 298,200 | $1.331M | 0.0% | $4.46 | — | — | PUT | 83304A106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,019 | $598K | 0.0% | $99.40 | — | — | BETA CDA ETF NEW | 46641Q225 |
| CINT | CI&T INC | 16,141 | $53,669 | 0.0% | $3.33 | — | — | COM CL A | G21307106 |
| IQ | IQIYI INC | 87,348 | $90,750 | 0.0% | $1.04 | — | — | SPONSORED ADS | 46267X108 |
| TRAK | REPOSITRAK INC | 18,363 | $165K | 0.0% | $8.99 | — | — | COM NEW | 700215304 |
| VOE | VANGUARD INDEX FDS | 2,052 | $405K | 0.0% | $197.60 | — | — | MCAP VL IDXVIP | 922908512 |
| STEM | STEM INC | 28,424 | $221K | 0.0% | $7.79 | — | — | COM NEW | 85859N300 |
| CHRS | COHERUS ONCOLOGY INC | 91,895 | $131K | 0.0% | $1.42 | — | — | COM | 19249H103 |
| PLG | PLATINUM GROUP METALS LTD | 66,809 | $90,860 | 0.0% | $1.36 | — | — | COM | 72765Q882 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,652 | $74,403 | 0.0% | $5.45 | — | — | COM | 74065P101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $22,238 | 0.0% | $1.06 | — | — | *W EXP 06/30/205 | 42806J148 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 107,490 | $228K | 0.0% | $2.12 | — | — | COM | 10482B101 |
| IDEV | ISHARES TR | 4,256 | $379K | 0.0% | $89.01 | — | — | CORE MSCI INTL | 46435G326 |
| UL | UNILEVER PLC | 7,479 | $449K | 0.0% | $60.10 | — | — | SPON ADR NEW | 904767803 |
| CIGL | CONCORDE INTL GROUP LTD | 16,276 | $6,167 | 0.0% | $0.38 | — | — | ORD SHS CL A | G2452S100 |
| ONEW | ONEWATER MARINE INC | 12,302 | $134K | 0.0% | $10.93 | — | — | CL A COM | 68280L101 |
| TAL | TAL ED GROUP | 12,000 | $115K | 0.0% | $9.57 | — | — | CALL | 874080104 |
| ECX | ECARX HOLDINGS INC | 63,393 | $81,460 | 0.0% | $1.28 | — | — | CLASS A ORD | G29201103 |
| FTNT | FORTINET INC | 300 | $45,558 | 0.0% | $151.86 | — | — | PUT | 34959E109 |
| GASS | STEALTHGAS INC | 15,843 | $125K | 0.0% | $7.89 | — | — | SHS | Y81669106 |
| CHGG | CHEGG INC | 66,742 | $68,077 | 0.0% | $1.02 | — | — | COM | 163092109 |
| BX | BLACKSTONE INC | 25,900 | $3.006M | 0.0% | $116.08 | — | — | CALL | 09260D107 |
| HYMB | SPDR SERIES TRUST | 24,896 | $633K | 0.0% | $25.44 | — | — | ST NUVE HIGH ETF | 78464A284 |
| NNOX | NANO X IMAGING LTD | 15,449 | $18,384 | 0.0% | $1.19 | — | — | ORD SHS | M70700105 |
| EHTH | EHEALTH INC | 72,844 | $111K | 0.0% | $1.52 | — | — | COM | 28238P109 |
| KB | KB FINL GROUP INC | 3,000 | $315K | 0.0% | $104.96 | — | — | CALL | 48241A105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 82,350 | $895K | 0.0% | $10.87 | — | — | COM | 69121K104 |
| TTGT | TECHTARGET INC | 39,657 | $142K | 0.0% | $3.58 | — | — | COM NEW | 87874R308 |
| STRW | STRAWBERRY FIELDS REIT INC | 10,452 | $142K | 0.0% | $13.56 | — | — | COM | 863182101 |
| TFX | TELEFLEX INCORPORATED | 1,868 | $237K | 0.0% | $126.76 | — | — | COM | 879369106 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,509 | $105K | 0.0% | $4.69 | — | — | SHS | L02235106 |
| SLI | STANDARD LITHIUM CORP | 18,708 | $52,195 | 0.0% | $2.79 | — | — | COM | 853606101 |
| UEIC | UNIVERSAL ELECTRS INC | 22,933 | $108K | 0.0% | $4.71 | — | — | COM | 913483103 |
| AVD | AMERICAN VANGUARD CORP | 68,779 | $193K | 0.0% | $2.80 | — | — | COM | 030371108 |
| UFI | UNIFI INC | 11,763 | $54,463 | 0.0% | $4.63 | — | — | COM NEW | 904677200 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,202 | $117K | 0.0% | $3.52 | — | — | COM | 92915B106 |
| BIDU | BAIDU INC | 3,100 | $355K | 0.0% | $114.37 | — | — | PUT | 056752108 |
| RLX | RLX TECHNOLOGY INC | 40,257 | $76,488 | 0.0% | $1.90 | — | — | SPONSORED ADS | 74969N103 |
| ARAY | ACCURAY INC DEL | 111,442 | $28,986 | 0.0% | $0.26 | — | — | COM | 004397105 |
| HRTX | HERON THERAPEUTICS INC | 33,381 | $14,464 | 0.0% | $0.43 | — | — | COM | 427746102 |
| HAIN | HAIN CELESTIAL GROUP INC | 92,844 | $52,020 | 0.0% | $0.56 | — | — | COM | 405217100 |
| CCI | CROWN CASTLE INC | 2,700 | $207K | 0.0% | $76.64 | — | — | PUT | 22822V101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,421 | $46,369 | 0.0% | $1.76 | — | — | COM | 09203E105 |
| TRX | TRX GOLD CORPORATION | 17,308 | $14,579 | 0.0% | $0.84 | — | — | COM | 87283P109 |
| VTEX | VTEX | 572,929 | $2.292M | 0.0% | $4.00 | — | — | SHS CL A | G9470A102 |
| HYXF | ISHARES TR | 24,000 | $1.121M | 0.0% | $46.72 | — | — | ESG ADVNCD HY BD | 46435G441 |
| MVIS | MICROVISION INC DEL | 28,714 | $9,188 | 0.0% | $0.32 | — | — | COM NEW | 594960304 |
| NFGC | NEW FOUND GOLD CORP | 21,267 | $32,326 | 0.0% | $1.52 | — | — | COM | 64440N103 |
| RYN | RAYONIER INC | 11,758 | $250K | 0.0% | $21.28 | — | — | COM | 754907103 |
| STXS | STEREOTAXIS INC | 68,605 | $117K | 0.0% | $1.70 | — | — | COM NEW | 85916J409 |
| VTEB | VANGUARD MUN BD FDS | 11,497 | $582K | 0.0% | $50.58 | — | — | TAX EXEMPT BD | 922907746 |
| VNTG | VANTAGE CORP | 65,980 | $45,005 | 0.0% | $0.68 | — | — | ORD SHS CL A | G7486J109 |
| DASH | DOORDASH INC | 200 | $37,548 | 0.0% | $187.74 | — | — | PUT | 25809K105 |
| IAUX | I-80 GOLD CORP | 110,260 | $157K | 0.0% | $1.43 | — | — | COM | 44955L106 |
| GATX | GATX CORP | 1,230 | $218K | 0.0% | $177.19 | — | — | COM | 361448103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,500 | $303K | 0.0% | $67.24 | — | — | EM MK GOV BD ETF | 921946885 |
| ALEC | ALECTOR INC | 48,523 | $98,016 | 0.0% | $2.02 | — | — | COM | 014442107 |
| TALK | TALKSPACE INC | 329,151 | $1.71M | 0.0% | $5.19 | — | — | COM | 87427V103 |
| CULP | CULP INC | 15,160 | $47,451 | 0.0% | $3.13 | — | — | COM | 230215105 |
| SVM | SILVERCORP METALS INC | 10,184 | $103K | 0.0% | $10.10 | — | — | COM | 82835P103 |
| CNTY | CENTURY CASINOS INC | 35,154 | $45,173 | 0.0% | $1.29 | — | — | COM | 156492100 |
| LDI | LOANDEPOT INC | 40,597 | $52,167 | 0.0% | $1.28 | — | — | COM CL A | 53946R106 |
| IDU | ISHARES TR | 3,000 | $344K | 0.0% | $114.61 | — | — | U.S. UTILITS ETF | 464287697 |
| EMR | EMERSON ELEC CO | 300 | $43,061 | 0.0% | $143.54 | — | — | PUT | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 15,250 | $766K | 0.0% | $50.23 | — | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 8,643 | $920K | 0.0% | $106.47 | — | — | SHRT NAT MUN ETF | 464288158 |
| EAGG | ISHARES TR | 27,150 | $1.287M | 0.0% | $47.41 | — | — | ESG AWR US AGRGT | 46435U549 |
| GLDG | GOLDMINING INC | 13,104 | $11,818 | 0.0% | $0.90 | — | — | COM | 38149E101 |
| CRBU | CARIBOU BIOSCIENCES INC | 34,460 | $61,856 | 0.0% | $1.80 | — | — | COM | 142038108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 11,387 | $19,756 | 0.0% | $1.73 | — | — | COM | 640979100 |
| CEMB | ISHARES INC | 7,589 | $346K | 0.0% | $45.65 | — | — | JP MRG EM CRP BD | 464286251 |
| GPMT | GRANITE PT MTG TR INC | 30,095 | $46,196 | 0.0% | $1.54 | — | — | COM STK | 38741L107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 62,437 | $78,046 | 0.0% | $1.25 | — | — | COMMON SHARES | G88912103 |
| PMVP | PMV PHARMACEUTICALS INC | 30,891 | $40,776 | 0.0% | $1.32 | — | — | COM | 69353Y103 |
| SKYX | SKYX PLATFORMS CORP | 28,143 | $30,113 | 0.0% | $1.07 | — | — | COM | 78471E105 |
| ANIK | ANIKA THERAPEUTICS INC | 50,105 | $727K | 0.0% | $14.51 | — | — | COM | 035255108 |
| SCHP | SCHWAB STRATEGIC TR | 19,257 | $510K | 0.0% | $26.50 | — | — | US TIPS ETF | 808524870 |
| SEER | SEER INC | 114,348 | $192K | 0.0% | $1.68 | — | — | COM CL A | 81578P106 |
| GPRO | GOPRO INC | 21,694 | $17,104 | 0.0% | $0.79 | — | — | CL A | 38268T103 |
| ZS | ZSCALER INC | 10,000 | $1.408M | 0.0% | $140.80 | — | — | CALL | 98980G102 |
| SNDL | SNDL INC | 34,214 | $46,702 | 0.0% | $1.36 | — | — | COM | 83307B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,847 | $608K | 0.0% | $20.37 | — | — | SR LN ETF | 46138G508 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,105 | $21,574 | 0.0% | $2.13 | — | — | COM | 00166B105 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,250 | $1.215M | 0.0% | $23.71 | — | — | COMMON STOCK | 09261X102 |
| CL | COLGATE PALMOLIVE CO | 100 | $9,195 | 0.0% | $91.95 | — | — | PUT | 194162103 |
| TCRX | TSCAN THERAPEUTICS INC | 24,574 | $23,842 | 0.0% | $0.97 | — | — | COM | 89854M101 |
| VGZ | VISTA GOLD CORP | 15,787 | $29,916 | 0.0% | $1.89 | — | — | COM NEW | 927926303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200 | $4,474 | 0.0% | $22.37 | — | — | PUT | 98980A105 |
| SELF | GLOBAL SELF STORAGE INC | 17,271 | $88,255 | 0.0% | $5.11 | — | — | COM | 37955N106 |
| TMQ | TRILOGY METALS INC NEW | 19,284 | $67,880 | 0.0% | $3.52 | — | — | COM | 89621C105 |
| CNDT | CONDUENT INC | 272,320 | $354K | 0.0% | $1.30 | — | — | COM | 206787103 |