Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $817.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 168,036,771 | $31.35B | 3.8% | $102.02 | +70.8% | CMN | 67066G104 |
| MSFT | MICROSOFT CORP | 54,558,265 | $28.26B | 3.5% | $249.12 | +104.2% | CMN | 594918104 |
| AAPL | APPLE INC | 96,584,304 | $24.59B | 3.0% | $135.54 | +66.4% | CMN | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 36,186,172 | $24.11B | 2.9% | $346.09 | — | CMN | 78462F103 |
| AMZN | AMAZON COM INC | 63,525,708 | $13.95B | 1.7% | $147.60 | +53.4% | CMN | 023135106 |
| TSLA | TESLA INC | 29,884,403 | $13.29B | 1.6% | $270.11 | +28.4% | CMN | 88160R101 |
| META | META PLATFORMS INC | 17,869,980 | $13.12B | 1.6% | $343.84 | +116.2% | CMN | 30303M102 |
| GOOGL | ALPHABET INC | 51,436,182 | $12.5B | 1.5% | $124.23 | +68.4% | CMN | 02079K305 |
| AVGO | BROADCOM INC | 36,785,819 | $12.14B | 1.5% | $169.52 | +80.4% | CMN | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 15,452,406 | $10.29B | 1.3% | $346.09 | — | Put | 78462F103 |
| IVV | ISHARES TR | 13,666,907 | $9.147B | 1.1% | $481.15 | — | CMN | 464287200 |
| VOO | VANGUARD INDEX FDS | 13,465,794 | $8.246B | 1.0% | $371.53 | — | CMN | 922908363 |
| NVDA | NVIDIA CORPORATION | 41,401,300 | $7.725B | 0.9% | $102.02 | +70.8% | Put | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 22,166,440 | $6.992B | 0.9% | $129.66 | +128.2% | CMN | 46625H100 |
| QQQ | INVESCO QQQ TR | 11,636,400 | $6.986B | 0.9% | $407.83 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 9,843,400 | $5.91B | 0.7% | $407.83 | — | Call | 46090E103 |
| GOOG | ALPHABET INC | 24,140,665 | $5.879B | 0.7% | $127.11 | +65.2% | CMN | 02079K107 |
| V | VISA INC | 17,022,920 | $5.811B | 0.7% | $211.36 | +63.3% | CMN | 92826C839 |
| HYG | ISHARES TR | 71,040,700 | $5.768B | 0.7% | $79.93 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 9,587,659 | $5.756B | 0.7% | $407.83 | — | CMN | 46090E103 |
| LLY | ELI LILLY & CO | 6,654,806 | $5.078B | 0.6% | $376.54 | +97.1% | CMN | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 7,472,900 | $4.978B | 0.6% | $346.09 | — | Call | 78462F103 |
| TSLA | TESLA INC | 10,443,800 | $4.645B | 0.6% | $270.11 | +28.4% | Put | 88160R101 |
| ORCL | ORACLE CORP | 15,004,217 | $4.22B | 0.5% | $107.32 | +136.8% | CMN | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,359,648 | $4.203B | 0.5% | $311.15 | +55.7% | CMN | 084670702 |
| NFLX | NETFLIX INC | 3,442,145 | $4.127B | 0.5% | $54.90 | +122.3% | CMN | 64110L106 |
| IWM | ISHARES TR | 16,625,000 | $4.023B | 0.5% | $171.11 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 19,765,900 | $3.688B | 0.5% | $102.02 | +70.8% | Call | 67066G104 |
| IWM | ISHARES TR | 15,057,395 | $3.643B | 0.4% | $171.11 | — | CMN | 464287655 |
| MA | MASTERCARD INCORPORATED | 6,334,869 | $3.603B | 0.4% | $361.56 | +58.6% | CMN | 57636Q104 |
| TRP | TC ENERGY CORP | 65,043,259 | $3.539B | 0.4% | $47.07 | +6.6% | CMN | 87807B107 |
| IWF | ISHARES TR | 7,300,031 | $3.419B | 0.4% | $127.88 | — | CMN | 464287614 |
| COST | COSTCO WHSL CORP NEW | 3,688,791 | $3.414B | 0.4% | $551.84 | +73.4% | CMN | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,134,878 | $3.389B | 0.4% | $131.45 | — | CMN | 874039100 |
| ABBV | ABBVIE INC | 13,395,219 | $3.102B | 0.4% | $130.79 | +54.4% | CMN | 00287Y109 |
| WMT | WALMART INC | 28,338,111 | $2.921B | 0.4% | $60.78 | +63.3% | CMN | 931142103 |
| HD | HOME DEPOT INC | 7,182,899 | $2.91B | 0.4% | $265.50 | +46.6% | CMN | 437076102 |
| BAC | BANK AMERICA CORP | 54,102,177 | $2.791B | 0.3% | $32.81 | +47.3% | CMN | 060505104 |
| EFA | ISHARES TR | 29,656,781 | $2.769B | 0.3% | $66.37 | — | CMN | 464287465 |
| XOM | EXXON MOBIL CORP | 24,255,850 | $2.735B | 0.3% | $84.62 | +29.6% | CMN | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 16,628,733 | $2.555B | 0.3% | $117.21 | +32.1% | CMN | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,634,078 | $2.487B | 0.3% | $58.25 | +178.2% | CMN | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 13,109,744 | $2.431B | 0.3% | $130.12 | +30.3% | CMN | 478160104 |
| MS | MORGAN STANLEY | 14,968,473 | $2.379B | 0.3% | $80.90 | +81.0% | CMN | 617446448 |
| GE | GE AEROSPACE | 7,896,023 | $2.375B | 0.3% | $129.24 | +111.0% | CMN | 369604301 |
| APP | APPLOVIN CORP | 3,211,586 | $2.308B | 0.3% | $222.06 | +107.7% | CMN | 03831W108 |
| IWD | ISHARES TR | 11,328,827 | $2.306B | 0.3% | $114.85 | — | CMN | 464287598 |
| XBI | SPDR SERIES TRUST | 22,732,860 | $2.278B | 0.3% | $88.73 | — | CMN | 78464A870 |
| AAPL | APPLE INC | 8,944,600 | $2.278B | 0.3% | $135.54 | +66.4% | Call | 037833100 |
| CSCO | CISCO SYS INC | 32,434,207 | $2.219B | 0.3% | $39.57 | +70.3% | CMN | 17275R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,963,324 | $2.208B | 0.3% | $49.95 | — | CMN | 46438F101 |
| ABT | ABBOTT LABS | 16,128,211 | $2.16B | 0.3% | $97.26 | +34.3% | CMN | 002824100 |
| KLAC | KLA CORP | 1,961,537 | $2.116B | 0.3% | $480.76 | +93.5% | CMN | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,772,859 | $2.104B | 0.3% | $142.87 | — | CMN | 01609W102 |
| IEMG | ISHARES INC | 31,259,056 | $2.061B | 0.3% | $54.84 | — | CMN | 46434G103 |
| IEFA | ISHARES TR | 23,422,870 | $2.045B | 0.3% | $64.70 | — | CMN | 46432F842 |
| TXN | TEXAS INSTRS INC | 10,683,657 | $1.963B | 0.2% | $139.29 | +38.8% | CMN | 882508104 |
| HEFA | ISHARES TR | 49,290,296 | $1.952B | 0.2% | $30.21 | — | CMN | 46434V803 |
| MU | MICRON TECHNOLOGY INC | 11,448,942 | $1.916B | 0.2% | $88.23 | +44.9% | CMN | 595112103 |
| HYG | ISHARES TR | 23,318,800 | $1.893B | 0.2% | $79.93 | — | Call | 464288513 |
| CRM | SALESFORCE INC | 7,972,387 | $1.889B | 0.2% | $215.25 | +16.8% | CMN | 79466L302 |
| ETN | EATON CORP PLC | 5,016,856 | $1.878B | 0.2% | $187.20 | +94.1% | CMN | G29183103 |
| LRCX | LAM RESEARCH CORP | 13,907,551 | $1.862B | 0.2% | $76.64 | +37.7% | CMN | 512807306 |
| IJH | ISHARES TR | 28,327,948 | $1.849B | 0.2% | $73.37 | — | CMN | 464287507 |
| MSFT | MICROSOFT CORP | 3,555,200 | $1.841B | 0.2% | $249.12 | +104.2% | Call | 594918104 |
| INTU | INTUIT | 2,635,173 | $1.8B | 0.2% | $459.69 | +56.5% | CMN | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 5,200,340 | $1.796B | 0.2% | $367.40 | -18.6% | CMN | 91324P102 |
| KO | COCA COLA CO | 25,963,579 | $1.722B | 0.2% | $54.70 | +24.2% | CMN | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,729,575 | $1.721B | 0.2% | $42.78 | — | CMN | 921943858 |
| WFC | WELLS FARGO CO NEW | 20,137,267 | $1.688B | 0.2% | $51.03 | +57.7% | CMN | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,914,400 | $1.684B | 0.2% | $49.95 | — | Put | 46438F101 |
| PEP | PEPSICO INC | 11,949,313 | $1.678B | 0.2% | $140.50 | -0.0% | CMN | 713448108 |
| COF | CAPITAL ONE FINL CORP | 7,796,406 | $1.657B | 0.2% | $169.11 | +28.8% | CMN | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,094,316 | $1.633B | 0.2% | $117.23 | +37.7% | CMN | 007903107 |
| GEV | GE VERNOVA INC | 2,594,001 | $1.595B | 0.2% | $171.74 | +252.6% | CMN | 36828A101 |
| GSUS | GOLDMAN SACHS ETF TR | 17,066,689 | $1.577B | 0.2% | $62.90 | — | CMN | 381430123 |
| RTX | RTX CORPORATION | 9,412,608 | $1.575B | 0.2% | $101.63 | +51.8% | CMN | 75513E101 |
| TLT | ISHARES TR | 17,581,500 | $1.571B | 0.2% | $90.76 | — | Put | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,555,219 | $1.567B | 0.2% | $153.68 | +68.9% | CMN | 459200101 |
| MSFT | MICROSOFT CORP | 2,986,800 | $1.547B | 0.2% | $249.12 | +104.2% | Put | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 9,991,478 | $1.541B | 0.2% | $114.41 | — | CMN | 81369Y704 |
| CVX | CHEVRON CORP NEW | 9,794,461 | $1.521B | 0.2% | $129.93 | +17.2% | CMN | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,974,676 | $1.513B | 0.2% | $159.39 | — | CMN | 46137V357 |
| APH | AMPHENOL CORP NEW | 12,175,931 | $1.507B | 0.2% | $74.88 | +46.1% | CMN | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,226,926 | $1.496B | 0.2% | $444.38 | — | CMN | 78467X109 |
| BLK | BLACKROCK INC | 1,277,401 | $1.489B | 0.2% | $1004.32 | +10.4% | CMN | 09290D101 |
| SPYG | SPDR SERIES TRUST | 14,228,012 | $1.487B | 0.2% | $97.18 | — | CMN | 78464A409 |
| AGG | ISHARES TR | 14,810,588 | $1.485B | 0.2% | $99.96 | — | CMN | 464287226 |
| SHOP | SHOPIFY INC | 9,985,807 | $1.484B | 0.2% | $89.39 | +51.7% | CMN | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,005,259 | $1.465B | 0.2% | $44.56 | +132.4% | CMN | 101137107 |
| LIN | LINDE PLC | 3,079,118 | $1.463B | 0.2% | $354.50 | +32.8% | CMN | G54950103 |
| AXP | AMERICAN EXPRESS CO | 4,322,306 | $1.436B | 0.2% | $155.33 | +103.8% | CMN | 025816109 |
| CAT | CATERPILLAR INC | 2,980,443 | $1.422B | 0.2% | $202.96 | +109.6% | CMN | 149123101 |
| PM | PHILIP MORRIS INTL INC | 8,759,422 | $1.421B | 0.2% | $101.02 | +63.5% | CMN | 718172109 |
| IWM | ISHARES TR | 5,860,700 | $1.418B | 0.2% | $171.11 | — | Call | 464287655 |
| QCOM | QUALCOMM INC | 8,472,910 | $1.41B | 0.2% | $129.66 | +21.2% | CMN | 747525103 |
| T | AT&T INC | 49,883,281 | $1.409B | 0.2% | $15.95 | +76.0% | CMN | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 3,137,699 | $1.403B | 0.2% | $359.69 | +33.4% | CMN | 46120E602 |
| TJX | TJX COS INC NEW | 9,558,793 | $1.382B | 0.2% | $93.39 | +41.6% | CMN | 872540109 |
| NEE | NEXTERA ENERGY INC | 18,081,817 | $1.365B | 0.2% | $68.27 | +5.8% | CMN | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 17,209,365 | $1.358B | 0.2% | $76.33 | — | CMN | 921937827 |
| ETHA | ISHARES ETHEREUM TR | 42,270,570 | $1.332B | 0.2% | $25.14 | — | CMN | 46438R105 |
| PDD | PDD HOLDINGS INC | 10,051,279 | $1.328B | 0.2% | $101.08 | — | CMN | 722304102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,148,867 | $1.325B | 0.2% | $36.66 | +15.9% | CMN | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 13,398,167 | $1.313B | 0.2% | $65.89 | +41.9% | CMN | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 4,641,080 | $1.308B | 0.2% | $133.01 | — | CMN | 81369Y803 |
| AMAT | APPLIED MATLS INC | 6,320,210 | $1.294B | 0.2% | $116.54 | +55.1% | CMN | 038222105 |
| TMUS | T-MOBILE US INC | 5,387,857 | $1.29B | 0.2% | $174.53 | +37.7% | CMN | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,823,428 | $1.273B | 0.2% | $447.22 | +56.4% | CMN | L8681T102 |
| NOW | SERVICENOW INC | 1,371,071 | $1.262B | 0.2% | $138.17 | +35.2% | CMN | 81762P102 |
| ANET | ARISTA NETWORKS INC | 8,653,338 | $1.261B | 0.2% | $102.45 | +25.7% | CMN | 040413205 |
| MRK | MERCK & CO INC | 15,021,367 | $1.261B | 0.2% | $80.12 | +1.1% | CMN | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,595,756 | $1.259B | 0.2% | $444.83 | +4.5% | CMN | 883556102 |
| AMGN | AMGEN INC | 4,446,530 | $1.255B | 0.2% | $232.50 | +23.3% | CMN | 031162100 |
| MCD | MCDONALDS CORP | 4,118,943 | $1.252B | 0.2% | $176.43 | +70.8% | CMN | 580135101 |
| LOW | LOWES COS INC | 4,933,164 | $1.24B | 0.2% | $169.67 | +43.9% | CMN | 548661107 |
| AMZN | AMAZON COM INC | 5,639,800 | $1.238B | 0.2% | $147.60 | +53.4% | Put | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 5,012,679 | $1.236B | 0.2% | $229.61 | +13.5% | CMN | G1151C101 |
| SPYV | SPDR SERIES TRUST | 22,225,128 | $1.23B | 0.2% | $54.37 | — | CMN | 78464A508 |
| BKNG | BOOKING HOLDINGS INC | 225,072 | $1.215B | 0.1% | $3086.22 | +80.3% | CMN | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,072,588 | $1.195B | 0.1% | $246.97 | +20.6% | CMN | 053015103 |
| EEM | ISHARES TR | 22,366,800 | $1.194B | 0.1% | $41.99 | — | Call | 464287234 |
| SPGI | S&P GLOBAL INC | 2,363,675 | $1.15B | 0.1% | $367.94 | +45.1% | CMN | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 21,062,086 | $1.135B | 0.1% | $44.85 | — | CMN | 81369Y605 |
| EEM | ISHARES TR | 20,975,000 | $1.12B | 0.1% | $41.99 | — | Put | 464287234 |
| MELI | MERCADOLIBRE INC | 472,490 | $1.104B | 0.1% | $1368.26 | +75.4% | CMN | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,393,009 | $1.094B | 0.1% | $318.89 | +40.6% | CMN | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 5,353,723 | $1.09B | 0.1% | $143.77 | +33.1% | CMN | 697435105 |
| DASH | DOORDASH INC | 4,002,739 | $1.089B | 0.1% | $148.83 | +68.5% | CMN | 25809K105 |
| HON | HONEYWELL INTL INC | 5,139,128 | $1.082B | 0.1% | $150.88 | +37.3% | CMN | 438516106 |
| WELL | WELLTOWER INC | 6,068,437 | $1.081B | 0.1% | $102.67 | +59.2% | CMN | 95040Q104 |
| PLD | PROLOGIS INC. | 9,289,688 | $1.064B | 0.1% | $100.03 | +8.3% | CMN | 74340W103 |
| FXI | ISHARES TR | 25,845,800 | $1.063B | 0.1% | $31.82 | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 4,832,600 | $1.061B | 0.1% | $147.60 | +53.4% | Call | 023135106 |
| BND | VANGUARD BD INDEX FDS | 14,237,899 | $1.059B | 0.1% | $73.05 | — | CMN | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 5,221,331 | $1.052B | 0.1% | $150.63 | +35.4% | CMN | 571748102 |
| AZN | ASTRAZENECA PLC | 13,671,749 | $1.049B | 0.1% | $63.48 | — | CMN | 046353108 |
| ADBE | ADOBE INC | 2,954,405 | $1.042B | 0.1% | $339.18 | +5.8% | CMN | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 5,337,885 | $1.027B | 0.1% | $155.35 | +31.7% | CMN | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,917,628 | $1.025B | 0.1% | $231.32 | +48.7% | CMN | 127387108 |
| DIS | DISNEY WALT CO | 8,895,170 | $1.018B | 0.1% | $105.23 | +11.2% | CMN | 254687106 |
| EQIX | EQUINIX INC | 1,293,834 | $1.013B | 0.1% | $685.86 | +12.9% | CMN | 29444U700 |
| C | CITIGROUP INC | 9,954,753 | $1.01B | 0.1% | $59.89 | +57.2% | CMN | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 7,218,606 | $1.005B | 0.1% | $137.49 | — | CMN | 81369Y209 |
| NKE | NIKE INC | 14,236,810 | $993M | 0.1% | $76.96 | -4.1% | CMN | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,631,959 | $978M | 0.1% | $64.21 | +14.5% | CMN | 573874104 |
| ADI | ANALOG DEVICES INC | 3,976,180 | $977M | 0.1% | $174.50 | +36.9% | CMN | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 12,461,524 | $977M | 0.1% | $74.51 | — | CMN | 81369Y308 |
| DBEF | DBX ETF TR | 20,854,671 | $968M | 0.1% | $31.31 | — | CMN | 233051200 |
| SBUX | STARBUCKS CORP | 11,439,622 | $968M | 0.1% | $83.09 | +6.6% | CMN | 855244109 |
| ET | ENERGY TRANSFER L P | 55,568,785 | $954M | 0.1% | $14.70 | — | CMN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 10,573,084 | $945M | 0.1% | $75.13 | — | CMN | 81369Y506 |
| GLD | SPDR GOLD TR | 2,615,800 | $930M | 0.1% | $254.11 | — | Put | 78463V107 |
| BX | BLACKSTONE INC | 5,441,814 | $930M | 0.1% | $101.45 | +67.0% | CMN | 09260D107 |
| AAPL | APPLE INC | 3,602,700 | $917M | 0.1% | $135.54 | +66.4% | Put | 037833100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,820,362 | $913M | 0.1% | $203.50 | +63.2% | CMN | V7780T103 |
| CMCSA | COMCAST CORP NEW | 28,906,747 | $908M | 0.1% | $35.43 | -6.4% | CMN | 20030N101 |
| CSCO | CISCO SYS INC | 13,216,300 | $904M | 0.1% | $39.57 | +70.3% | Call | 17275R102 |
| SYK | STRYKER CORPORATION | 2,445,258 | $904M | 0.1% | $255.57 | +50.5% | CMN | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 9,424,864 | $900M | 0.1% | $59.41 | +59.1% | CMN | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,322,786 | $897M | 0.1% | $88.95 | +13.0% | CMN | 67103H107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,004,699 | $894M | 0.1% | $77.07 | -1.1% | CMN | 13646K108 |
| DHR | DANAHER CORPORATION | 4,508,532 | $894M | 0.1% | $193.48 | +2.5% | CMN | 235851102 |
| UNP | UNION PAC CORP | 3,765,978 | $890M | 0.1% | $168.40 | +32.5% | CMN | 907818108 |
| RY | ROYAL BK CDA | 6,040,785 | $890M | 0.1% | $112.54 | +22.5% | CMN | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,957,400 | $886M | 0.1% | $142.87 | — | Put | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,460,100 | $883M | 0.1% | $117.23 | +37.7% | Call | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,726,026 | $880M | 0.1% | $130.38 | +30.2% | CMN | G7997R103 |
| PGR | PROGRESSIVE CORP | 3,544,607 | $875M | 0.1% | $126.29 | +83.5% | CMN | 743315103 |
| DDOG | DATADOG INC | 6,113,794 | $871M | 0.1% | $115.81 | +18.9% | CMN | 23804L103 |
| UBS | UBS GROUP AG | 20,907,270 | $857M | 0.1% | $23.61 | +64.5% | CMN | H42097107 |
| TLT | ISHARES TR | 9,527,800 | $851M | 0.1% | $90.76 | — | Call | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 5,244,100 | $848M | 0.1% | $117.23 | +37.7% | Put | 007903107 |
| LQD | ISHARES TR | 7,546,100 | $841M | 0.1% | $109.18 | — | Put | 464287242 |
| PFE | PFIZER INC | 32,815,438 | $836M | 0.1% | $26.34 | -8.4% | CMN | 717081103 |
| CME | CME GROUP INC | 3,058,221 | $826M | 0.1% | $176.12 | +53.2% | CMN | 12572Q105 |
| CRH | CRH PLC | 6,849,994 | $821M | 0.1% | $63.08 | +67.4% | CMN | G25508105 |
| GLD | SPDR GOLD TR | 2,305,700 | $820M | 0.1% | $254.11 | — | Call | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,623,730 | $809M | 0.1% | $80.19 | — | CMN | 92206C870 |
| AVGO | BROADCOM INC | 2,430,600 | $802M | 0.1% | $169.52 | +80.4% | Put | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 2,430,144 | $800M | 0.1% | $163.24 | +97.4% | CMN | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,440,700 | $794M | 0.1% | $142.87 | — | Call | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,584,982 | $793M | 0.1% | $50.09 | -9.1% | CMN | 110122108 |
| GILD | GILEAD SCIENCES INC | 7,121,802 | $791M | 0.1% | $68.52 | +63.9% | CMN | 375558103 |
| GSID | GOLDMAN SACHS ETF TR | 11,791,612 | $785M | 0.1% | $49.77 | — | CMN | 381430180 |
| VTI | VANGUARD INDEX FDS | 2,382,898 | $782M | 0.1% | $212.87 | — | CMN | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,593,827 | $782M | 0.1% | $277.31 | +64.0% | CMN | 22788C105 |
| SNOW | SNOWFLAKE INC | 3,456,924 | $780M | 0.1% | $196.96 | +9.0% | CMN | 833445109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,373,170 | $779M | 0.1% | $43.57 | — | CMN | 922042858 |
| MDT | MEDTRONIC PLC | 8,164,720 | $778M | 0.1% | $83.54 | +9.3% | CMN | G5960L103 |
| ASML | ASML HOLDING N V | 800,724 | $775M | 0.1% | $625.72 | — | CMN | N07059210 |
| HCA | HCA HEALTHCARE INC | 1,812,212 | $772M | 0.1% | $246.93 | +56.5% | CMN | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,958,301 | $771M | 0.1% | $180.23 | +42.8% | CMN | 452308109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,648,568 | $770M | 0.1% | $55.90 | — | CMN | 922042874 |
| IJR | ISHARES TR | 6,408,796 | $762M | 0.1% | $91.98 | — | CMN | 464287804 |
| MCO | MOODYS CORP | 1,591,159 | $758M | 0.1% | $334.61 | +50.2% | CMN | 615369105 |
| FERG | FERGUSON ENTERPRISES INC | 3,352,815 | $753M | 0.1% | $192.16 | +16.9% | CMN | 31488V107 |
| LMT | LOCKHEED MARTIN CORP | 1,501,309 | $749M | 0.1% | $374.33 | +19.7% | CMN | 539830109 |
| PH | PARKER-HANNIFIN CORP | 979,994 | $743M | 0.1% | $437.32 | +68.1% | CMN | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 6,795,118 | $740M | 0.1% | $64.40 | +57.4% | CMN | 064058100 |
| XEL | XCEL ENERGY INC | 9,158,129 | $739M | 0.1% | $58.48 | +22.0% | CMN | 98389B100 |
| DE | DEERE & CO | 1,611,262 | $737M | 0.1% | $303.56 | +61.3% | CMN | 244199105 |
| COP | CONOCOPHILLIPS | 7,773,870 | $735M | 0.1% | $77.96 | +19.6% | CMN | 20825C104 |
| WM | WASTE MGMT INC DEL | 3,319,414 | $733M | 0.1% | $158.99 | +40.7% | CMN | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 2,080,266 | $727M | 0.1% | $230.32 | +49.1% | CMN | 773903109 |
| KRE | SPDR SERIES TRUST | 11,405,154 | $722M | 0.1% | $56.13 | — | CMN | 78464A698 |
| SHW | SHERWIN WILLIAMS CO | 2,075,120 | $719M | 0.1% | $221.14 | +58.9% | CMN | 824348106 |
| RIO | RIO TINTO PLC | 10,880,045 | $718M | 0.1% | $65.58 | — | CMN | 767204100 |
| MCK | MCKESSON CORP | 921,878 | $712M | 0.1% | $379.83 | +85.1% | CMN | 58155Q103 |
| MSTR | STRATEGY INC | 2,191,900 | $706M | 0.1% | $331.84 | +11.8% | Put | 594972408 |
| XLF | SELECT SECTOR SPDR TR | 13,099,600 | $706M | 0.1% | $44.85 | — | Put | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 9,009,991 | $704M | 0.1% | $75.61 | — | CMN | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 3,470,114 | $697M | 0.1% | $155.84 | +25.6% | CMN | 693475105 |
| FXI | ISHARES TR | 16,916,200 | $696M | 0.1% | $31.82 | — | Call | 464287184 |
| SE | SEA LTD | 3,886,900 | $695M | 0.1% | $75.95 | — | CMN | 81141R100 |
| INTC | INTEL CORP | 20,546,115 | $689M | 0.1% | $28.61 | -15.3% | CMN | 458140100 |
| EFA | ISHARES TR | 7,370,900 | $688M | 0.1% | $66.37 | — | Call | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 1,626,031 | $686M | 0.1% | $205.42 | +107.7% | CMN | G8994E103 |
| MSTR | STRATEGY INC | 2,092,268 | $674M | 0.1% | $331.84 | +11.8% | CMN | 594972408 |
| ZTS | ZOETIS INC | 4,587,870 | $671M | 0.1% | $157.19 | -4.2% | CMN | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 8,355,665 | $668M | 0.1% | $60.76 | +23.5% | CMN | 891160509 |
| FAST | FASTENAL CO | 13,582,230 | $666M | 0.1% | $33.72 | +39.2% | CMN | 311900104 |
| BA | BOEING CO | 3,083,091 | $665M | 0.1% | $175.43 | +28.5% | CMN | 097023105 |
| IWB | ISHARES TR | 1,817,656 | $664M | 0.1% | $248.85 | — | CMN | 464287622 |
| QSR | RESTAURANT BRANDS INTL INC | 10,235,714 | $657M | 0.1% | $69.84 | -5.8% | CMN | 76131D103 |
| EEM | ISHARES TR | 12,281,104 | $656M | 0.1% | $41.99 | — | CMN | 464287234 |
| MPLX | MPLX LP | 13,096,229 | $654M | 0.1% | $34.57 | — | CMN | 55336V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,875,920 | $653M | 0.1% | $117.18 | +51.7% | CMN | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 5,261,838 | $651M | 0.1% | $95.39 | +25.6% | CMN | 26441C204 |
| CB | CHUBB LIMITED | 2,278,951 | $643M | 0.1% | $198.99 | +38.3% | CMN | H1467J104 |
| USHY | ISHARES TR | 17,009,852 | $643M | 0.1% | $37.22 | — | CMN | 46435U853 |
| EZU | ISHARES INC | 10,360,043 | $642M | 0.1% | $43.17 | — | CMN | 464286608 |
| EFA | ISHARES TR | 6,819,400 | $637M | 0.1% | $66.37 | — | Put | 464287465 |
| STLA | STELLANTIS N.V | 68,132,934 | $636M | 0.1% | $13.55 | — | CMN | N82405106 |
| LLY | ELI LILLY & CO | 829,600 | $633M | 0.1% | $376.54 | +97.1% | Call | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,056,887 | $630M | 0.1% | $549.58 | — | CMN | 78467Y107 |
| COIN | COINBASE GLOBAL INC | 1,854,941 | $626M | 0.1% | $222.77 | +52.2% | CMN | 19260Q107 |
| EWZ | ISHARES INC | 20,085,600 | $623M | 0.1% | $30.64 | — | Put | 464286400 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,847,769 | $619M | 0.1% | $62.50 | +46.1% | CMN | G25839104 |
| DB | DEUTSCHE BANK A G | 17,462,142 | $618M | 0.1% | $23.69 | +43.9% | CMN | D18190898 |
| USB | US BANCORP DEL | 12,790,742 | $618M | 0.1% | $40.35 | +14.9% | CMN | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 19,286,795 | $616M | 0.1% | $30.02 | +4.3% | CMN | 136385101 |
| NSC | NORFOLK SOUTHN CORP | 2,046,448 | $615M | 0.1% | $217.65 | +26.8% | CMN | 655844108 |
| HOOD | ROBINHOOD MKTS INC | 4,285,603 | $614M | 0.1% | $68.68 | +58.8% | CMN | 770700102 |
| SPYM | SPDR SERIES TRUST | 7,792,836 | $610M | 0.1% | $68.42 | — | CMN | 78464A854 |
| URI | UNITED RENTALS INC | 634,136 | $605M | 0.1% | $444.02 | +100.1% | CMN | 911363109 |
| ESGU | ISHARES TR | 4,128,064 | $601M | 0.1% | $96.80 | — | CMN | 46435G425 |
| APD | AIR PRODS & CHEMS INC | 2,183,694 | $596M | 0.1% | $267.09 | +6.9% | CMN | 009158106 |
| RACE | FERRARI N V | 1,221,526 | $593M | 0.1% | $361.92 | +32.4% | CMN | N3167Y103 |
| RBLX | ROBLOX CORP | 4,270,000 | $591M | 0.1% | $47.39 | +162.2% | CMN | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 4,162,381 | $590M | 0.1% | $82.74 | +56.1% | CMN | 24703L202 |
| EWJ | ISHARES INC | 7,274,311 | $583M | 0.1% | $63.42 | — | CMN | 46434G822 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,484,658 | $581M | 0.1% | $341.28 | +22.5% | CMN | 92532F100 |
| NEM | NEWMONT CORP | 6,880,636 | $580M | 0.1% | $53.85 | +28.8% | CMN | 651639106 |
| BHP | BHP GROUP LTD | 10,395,904 | $580M | 0.1% | $51.97 | — | CMN | 088606108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,234,428 | $578M | 0.1% | $58.81 | +28.0% | CMN | 136069101 |
| PWR | QUANTA SVCS INC | 1,392,378 | $577M | 0.1% | $199.66 | +94.6% | CMN | 74762E102 |
| AME | AMETEK INC | 3,061,312 | $576M | 0.1% | $146.37 | +25.3% | CMN | 031100100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,135,299 | $574M | 0.1% | $74.82 | +30.6% | CMN | 962879102 |
| GOOGL | ALPHABET INC | 2,355,000 | $573M | 0.1% | $124.23 | +68.4% | Call | 02079K305 |
| KR | KROGER CO | 8,438,653 | $569M | 0.1% | $58.42 | +18.2% | CMN | 501044101 |
| META | META PLATFORMS INC | 770,900 | $566M | 0.1% | $343.84 | +116.2% | Put | 30303M102 |
| GLD | SPDR GOLD TR | 1,586,524 | $564M | 0.1% | $254.11 | — | CMN | 78463V107 |
| FETH | FIDELITY ETHEREUM FD | 13,558,821 | $563M | 0.1% | $33.49 | — | CMN | 31613E103 |
| SO | SOUTHERN CO | 5,915,170 | $561M | 0.1% | $59.24 | +55.7% | CMN | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,168,482 | $560M | 0.1% | $224.59 | — | CMN | 922908736 |
| HYG | ISHARES TR | 6,876,632 | $558M | 0.1% | $79.93 | — | CMN | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450,237 | $558M | 0.1% | $193.80 | +15.1% | CMN | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 6,954,300 | $556M | 0.1% | $80.87 | +4.7% | CMN | 194162103 |
| PYPL | PAYPAL HLDGS INC | 8,212,388 | $551M | 0.1% | $76.52 | -8.1% | CMN | 70450Y103 |
| ZS | ZSCALER INC | 1,830,099 | $548M | 0.1% | $212.75 | +34.0% | CMN | 98980G102 |
| IWV | ISHARES TR | 1,442,724 | $547M | 0.1% | $279.59 | — | CMN | 464287689 |
| VTV | VANGUARD INDEX FDS | 2,929,776 | $546M | 0.1% | $126.56 | — | CMN | 922908744 |
| NU | NU HLDGS LTD | 34,077,664 | $546M | 0.1% | $12.37 | +12.8% | CMN | G6683N103 |
| IVW | ISHARES TR | 4,514,028 | $545M | 0.1% | $79.47 | — | CMN | 464287309 |
| PRU | PRUDENTIAL FINL INC | 5,239,153 | $544M | 0.1% | $88.42 | +16.8% | CMN | 744320102 |
| CVS | CVS HEALTH CORP | 7,164,049 | $540M | 0.1% | $64.45 | +5.2% | CMN | 126650100 |
| MDLZ | MONDELEZ INTL INC | 8,629,929 | $539M | 0.1% | $55.90 | +13.4% | CMN | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 952,839 | $536M | 0.1% | $711.22 | -20.7% | CMN | 75886F107 |
| SOXX | ISHARES TR | 1,963,275 | $532M | 0.1% | $241.23 | — | CMN | 464287523 |
| MMM | 3M CO | 3,426,052 | $532M | 0.1% | $103.34 | +48.2% | CMN | 88579Y101 |
| MO | ALTRIA GROUP INC | 8,017,629 | $530M | 0.1% | $39.40 | +55.9% | CMN | 02209S103 |
| KKR | KKR & CO INC | 4,050,866 | $526M | 0.1% | $97.88 | +44.7% | CMN | 48251W104 |
| AEM | AGNICO EAGLE MINES LTD | 3,118,749 | $526M | 0.1% | $78.61 | +74.1% | CMN | 008474108 |
| GOOGL | ALPHABET INC | 2,159,700 | $525M | 0.1% | $124.23 | +68.4% | Put | 02079K305 |
| AMP | AMERIPRISE FINL INC | 1,067,521 | $524M | 0.1% | $331.24 | +54.0% | CMN | 03076C106 |
| HIMS | HIMS & HERS HEALTH INC | 9,223,511 | $523M | 0.1% | $29.72 | +72.4% | CMN | 433000106 |
| GD | GENERAL DYNAMICS CORP | 1,531,414 | $522M | 0.1% | $230.72 | +36.0% | CMN | 369550108 |
| DLR | DIGITAL RLTY TR INC | 3,017,929 | $522M | 0.1% | $128.21 | +31.5% | CMN | 253868103 |
| NET | CLOUDFLARE INC | 2,428,968 | $521M | 0.1% | $133.14 | +53.3% | CMN | 18915M107 |
| WMB | WILLIAMS COS INC | 8,224,407 | $521M | 0.1% | $33.91 | +70.5% | CMN | 969457100 |
| EA | ELECTRONIC ARTS INC | 2,582,794 | $521M | 0.1% | $128.65 | +28.4% | CMN | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,004,681 | $520M | 0.1% | $210.38 | +28.4% | CMN | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,699,763 | $519M | 0.1% | $200.54 | +35.3% | CMN | 502431109 |
| XLY | SELECT SECTOR SPDR TR | 2,160,065 | $518M | 0.1% | $179.36 | — | CMN | 81369Y407 |
| ENB | ENBRIDGE INC | 10,236,525 | $517M | 0.1% | $38.75 | +19.0% | CMN | 29250N105 |
| MLM | MARTIN MARIETTA MATLS INC | 818,105 | $516M | 0.1% | $288.38 | +106.2% | CMN | 573284106 |
| DHI | D R HORTON INC | 3,031,028 | $514M | 0.1% | $115.63 | +35.5% | CMN | 23331A109 |
| NDAQ | NASDAQ INC | 5,793,573 | $512M | 0.1% | $55.41 | +66.3% | CMN | 631103108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,222,760 | $507M | 0.1% | $31.62 | — | CMN | 293792107 |
| ECL | ECOLAB INC | 1,846,404 | $506M | 0.1% | $194.04 | +39.3% | CMN | 278865100 |
| GM | GENERAL MTRS CO | 8,220,402 | $501M | 0.1% | $42.56 | +30.5% | CMN | 37045V100 |
| COR | CENCORA INC | 1,602,889 | $501M | 0.1% | $180.76 | +62.4% | CMN | 03073E105 |
| TSLA | TESLA INC | 1,110,000 | $494M | 0.1% | $270.11 | +28.4% | Call | 88160R101 |
| APP | APPLOVIN CORP | 686,900 | $494M | 0.1% | $222.06 | +107.7% | Call | 03831W108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,624,962 | $493M | 0.1% | $128.30 | +31.8% | CMN | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 979,200 | $492M | 0.1% | $311.15 | +55.7% | Call | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 4,472,658 | $492M | 0.1% | $70.52 | +51.5% | CMN | G51502105 |
| LQD | ISHARES TR | 4,404,550 | $491M | 0.1% | $109.18 | — | CMN | 464287242 |
| CTAS | CINTAS CORP | 2,387,730 | $490M | 0.1% | $175.45 | +21.3% | CMN | 172908105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,578,337 | $490M | 0.1% | $49.39 | +19.3% | CMN | 064149107 |
| APO | APOLLO GLOBAL MGMT INC | 3,669,357 | $489M | 0.1% | $85.48 | +64.7% | CMN | 03769M106 |
| AZO | AUTOZONE INC | 113,919 | $489M | 0.1% | $2470.62 | +62.4% | CMN | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 800,659 | $488M | 0.1% | $392.99 | +43.3% | CMN | 666807102 |
| ROST | ROSS STORES INC | 3,190,536 | $486M | 0.1% | $99.34 | +43.1% | CMN | 778296103 |
| ARM | ARM HOLDINGS PLC | 3,409,592 | $482M | 0.1% | $111.69 | — | CMN | 042068205 |
| TRV | TRAVELERS COMPANIES INC | 1,716,237 | $479M | 0.1% | $174.91 | +52.0% | CMN | 89417E109 |
| SYF | SYNCHRONY FINANCIAL | 6,734,867 | $479M | 0.1% | $52.35 | +37.6% | CMN | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,219,454 | $476M | 0.1% | $77.90 | -7.4% | CMN | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 1,822,933 | $475M | 0.1% | $197.25 | +35.6% | CMN | 571903202 |
| XOP | SPDR SERIES TRUST | 3,569,127 | $472M | 0.1% | $105.02 | — | CMN | 78468R556 |
| ETHA | ISHARES ETHEREUM TR | 14,950,000 | $471M | 0.1% | $25.14 | — | Put | 46438R105 |
| AON | AON PLC | 1,311,694 | $468M | 0.1% | $280.21 | +29.0% | CMN | G0403H108 |
| SRE | SEMPRA | 5,198,013 | $468M | 0.1% | $69.96 | +14.1% | CMN | 816851109 |
| BN | BROOKFIELD CORP | 6,743,407 | $462M | 0.1% | $30.67 | +44.1% | CMN | 11271J107 |
| CVNA | CARVANA CO | 1,225,800 | $462M | 0.1% | $189.08 | +89.1% | Put | 146869102 |
| JBL | JABIL INC | 2,121,193 | $461M | 0.1% | $80.46 | +170.5% | CMN | 466313103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,072,200 | $460M | 0.1% | $49.95 | — | Call | 46438F101 |
| ARKK | ARK ETF TR | 5,300,928 | $457M | 0.1% | $70.48 | — | CMN | 00214Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,411,989 | $456M | 0.1% | $369.25 | -16.5% | CMN | 036752103 |
| IDXX | IDEXX LABS INC | 711,942 | $455M | 0.1% | $445.87 | +36.1% | CMN | 45168D104 |
| BAC | BANK AMERICA CORP | 8,808,200 | $454M | 0.1% | $32.81 | +47.3% | Put | 060505104 |
| LNG | CHENIERE ENERGY INC | 1,926,566 | $453M | 0.1% | $136.63 | +72.0% | CMN | 16411R208 |
| EMR | EMERSON ELEC CO | 3,439,021 | $451M | 0.1% | $84.26 | +60.8% | CMN | 291011104 |
| DD | DUPONT DE NEMOURS INC | 5,760,990 | $449M | 0.1% | $29.75 | +4.7% | CMN | 26614N102 |
| BMO | BANK MONTREAL QUE | 3,444,760 | $449M | 0.1% | $93.63 | +26.1% | CMN | 063671101 |
| PSA | PUBLIC STORAGE OPER CO | 1,550,022 | $448M | 0.1% | $269.30 | +4.5% | CMN | 74460D109 |
| NFLX | NETFLIX INC | 373,200 | $447M | 0.1% | $54.90 | +122.3% | Call | 64110L106 |
| LLY | ELI LILLY & CO | 583,100 | $445M | 0.1% | $376.54 | +97.1% | Put | 532457108 |
| HSBC | HSBC HLDGS PLC | 6,230,549 | $442M | 0.1% | $43.76 | — | CMN | 404280406 |
| RSG | REPUBLIC SVCS INC | 1,923,618 | $441M | 0.1% | $158.54 | +47.1% | CMN | 760759100 |
| OKE | ONEOK INC NEW | 6,040,277 | $441M | 0.1% | $60.79 | +23.5% | CMN | 682680103 |
| IGSB | ISHARES TR | 8,288,290 | $440M | 0.1% | $59.31 | — | CMN | 464288646 |
| B | BARRICK MNG CORP | 13,381,778 | $439M | 0.1% | $20.16 | +24.8% | CMN | 06849F108 |
| TDG | TRANSDIGM GROUP INC | 332,289 | $438M | 0.1% | $910.88 | +49.8% | CMN | 893641100 |
| FISV | FISERV INC | 3,380,086 | $436M | 0.1% | $135.87 | +5.5% | CMN | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 11,089,395 | $435M | 0.1% | $34.40 | +25.6% | CMN | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 1,402,183 | $434M | 0.1% | $199.48 | +50.5% | CMN | 363576109 |
| SNPS | SYNOPSYS INC | 880,135 | $434M | 0.1% | $422.96 | +33.7% | CMN | 871607107 |
| MPC | MARATHON PETE CORP | 2,241,102 | $432M | 0.1% | $99.34 | +75.6% | CMN | 56585A102 |
| VTIP | VANGUARD MALVERN FDS | 8,488,897 | $430M | 0.1% | $49.23 | — | CMN | 922020805 |
| AFL | AFLAC INC | 3,844,423 | $429M | 0.1% | $64.70 | +61.0% | CMN | 001055102 |
| VB | VANGUARD INDEX FDS | 1,684,406 | $428M | 0.1% | $158.84 | — | CMN | 922908751 |
| FTNT | FORTINET INC | 5,044,486 | $424M | 0.1% | $68.40 | +30.5% | CMN | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 2,155,053 | $423M | 0.1% | $92.07 | +97.8% | CMN | 443201108 |
| DT | DYNATRACE INC | 8,720,251 | $422M | 0.1% | $46.76 | +8.2% | CMN | 268150109 |
| SLB | SCHLUMBERGER LTD | 12,014,825 | $413M | 0.1% | $39.16 | -12.3% | CMN | 806857108 |
| EOG | EOG RES INC | 3,669,397 | $411M | 0.1% | $94.32 | +25.1% | CMN | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,652,244 | $411M | 0.1% | $82.49 | +31.1% | CMN | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,916,914 | $410M | 0.1% | $64.15 | +29.0% | CMN | 744573106 |
| TEL | TE CONNECTIVITY PLC | 1,855,238 | $407M | 0.0% | $147.40 | +35.7% | CMN | G87052109 |
| SAP | SAP SE | 1,519,289 | $406M | 0.0% | $196.94 | — | CMN | 803054204 |
| JPM | JPMORGAN CHASE & CO. | 1,281,300 | $404M | 0.0% | $129.66 | +128.2% | Put | 46625H100 |
| APP | APPLOVIN CORP | 560,300 | $403M | 0.0% | $222.06 | +107.7% | Put | 03831W108 |
| WDAY | WORKDAY INC | 1,672,128 | $403M | 0.0% | $217.76 | +6.2% | CMN | 98138H101 |
| GLW | CORNING INC | 4,904,919 | $402M | 0.0% | $38.60 | +68.3% | CMN | 219350105 |
| MPWR | MONOLITHIC PWR SYS INC | 434,325 | $400M | 0.0% | $543.49 | +48.7% | CMN | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,196,676 | $398M | 0.0% | $61.51 | +8.7% | CMN | 595017104 |
| SCCO | SOUTHERN COPPER CORP | 3,273,295 | $397M | 0.0% | $80.79 | +21.0% | CMN | 84265V105 |
| CSX | CSX CORP | 11,177,646 | $397M | 0.0% | $29.94 | +13.3% | CMN | 126408103 |
| SMH | VANECK ETF TRUST | 1,214,573 | $396M | 0.0% | $216.59 | — | CMN | 92189F676 |
| EWZ | ISHARES INC | 12,776,500 | $396M | 0.0% | $30.64 | — | Call | 464286400 |
| MSTR | STRATEGY INC | 1,228,200 | $396M | 0.0% | $331.84 | +11.8% | Call | 594972408 |
| KMI | KINDER MORGAN INC DEL | 13,963,879 | $395M | 0.0% | $18.58 | +45.1% | CMN | 49456B101 |
| NTAP | NETAPP INC | 3,331,219 | $395M | 0.0% | $89.76 | +23.4% | CMN | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,836,848 | $391M | 0.0% | $70.98 | +1.2% | CMN | 192446102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 559,900 | $391M | 0.0% | $447.22 | +56.4% | Put | L8681T102 |
| SU | SUNCOR ENERGY INC NEW | 9,299,064 | $389M | 0.0% | $35.13 | +14.2% | CMN | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 4,913,583 | $386M | 0.0% | $59.94 | +32.0% | CMN | 026874784 |
| NVS | NOVARTIS AG | 2,949,647 | $378M | 0.0% | $104.54 | — | CMN | 66987V109 |
| O | REALTY INCOME CORP | 6,205,770 | $377M | 0.0% | $53.20 | +7.0% | CMN | 756109104 |
| EBAY | EBAY INC. | 4,139,719 | $377M | 0.0% | $62.32 | +41.1% | CMN | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,674,388 | $377M | 0.0% | $165.51 | -7.8% | CMN | 679580100 |
| AXON | AXON ENTERPRISE INC | 521,980 | $375M | 0.0% | $574.35 | +32.1% | CMN | 05464C101 |
| TRI | THOMSON REUTERS CORP | 2,410,286 | $374M | 0.0% | $157.12 | +15.3% | CMN | 884903808 |
| OEF | ISHARES TR | 1,122,763 | $374M | 0.0% | $159.01 | — | CMN | 464287101 |
| PSX | PHILLIPS 66 | 2,742,382 | $373M | 0.0% | $104.63 | +20.8% | CMN | 718546104 |
| NVO | NOVO-NORDISK A S | 6,716,358 | $373M | 0.0% | $77.72 | — | CMN | 670100205 |
| DB | DEUTSCHE BANK A G | 10,524,900 | $373M | 0.0% | $23.69 | +43.9% | Put | D18190898 |
| CI | THE CIGNA GROUP | 1,288,536 | $371M | 0.0% | $259.61 | +12.9% | CMN | 125523100 |
| TRGP | TARGA RES CORP | 2,214,853 | $371M | 0.0% | $81.92 | +101.6% | CMN | 87612G101 |
| ARKK | ARK ETF TR | 4,285,400 | $370M | 0.0% | $70.48 | — | Put | 00214Q104 |
| CBRE | CBRE GROUP INC | 2,341,438 | $369M | 0.0% | $103.38 | +49.6% | CMN | 12504L109 |
| NTRS | NORTHERN TR CORP | 2,732,929 | $368M | 0.0% | $89.00 | +43.1% | CMN | 665859104 |
| CRWV | COREWEAVE INC | 2,687,942 | $368M | 0.0% | $116.49 | +1.6% | CMN | 21873S108 |
| IBB | ISHARES TR | 2,547,870 | $368M | 0.0% | $127.99 | — | CMN | 464287556 |
| VST | VISTRA CORP | 1,868,467 | $366M | 0.0% | $104.63 | +88.9% | CMN | 92840M102 |
| TFC | TRUIST FINL CORP | 8,002,091 | $366M | 0.0% | $39.58 | +12.0% | CMN | 89832Q109 |
| PCAR | PACCAR INC | 3,716,306 | $365M | 0.0% | $83.08 | +16.6% | CMN | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,273,313 | $363M | 0.0% | $56.48 | -20.3% | CMN | 169656105 |
| ALL | ALLSTATE CORP | 1,681,767 | $361M | 0.0% | $136.66 | +46.5% | CMN | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 4,318,497 | $361M | 0.0% | $120.72 | -27.0% | CMN | 911312106 |
| ARM | ARM HOLDINGS PLC | 2,541,900 | $360M | 0.0% | $111.69 | — | Put | 042068205 |
| EXC | EXELON CORP | 7,973,967 | $359M | 0.0% | $36.97 | +17.3% | CMN | 30161N101 |
| AMLP | ALPS ETF TR | 7,613,898 | $357M | 0.0% | $32.94 | — | CMN | 00162Q452 |
| TER | TERADYNE INC | 2,574,460 | $354M | 0.0% | $109.62 | -0.5% | CMN | 880770102 |
| GWW | GRAINGER W W INC | 371,724 | $354M | 0.0% | $678.25 | +47.5% | CMN | 384802104 |
| CVE | CENOVUS ENERGY INC | 20,536,290 | $349M | 0.0% | $13.92 | +12.1% | CMN | 15135U109 |
| STLA | STELLANTIS N.V | 37,020,500 | $346M | 0.0% | $13.55 | — | Call | N82405106 |
| BDX | BECTON DICKINSON & CO | 1,843,775 | $345M | 0.0% | $204.65 | -10.1% | CMN | 075887109 |
| GVUS | GOLDMAN SACHS ETF TR | 6,590,966 | $345M | 0.0% | $43.10 | — | CMN | 38149W580 |
| KMB | KIMBERLY-CLARK CORP | 2,768,680 | $344M | 0.0% | $119.55 | +6.1% | CMN | 494368103 |
| ADSK | AUTODESK INC | 1,082,319 | $344M | 0.0% | $228.36 | +33.4% | CMN | 052769106 |
| SHEL | SHELL PLC | 4,789,409 | $343M | 0.0% | $58.87 | — | CMN | 780259305 |
| ARM | ARM HOLDINGS PLC | 2,416,100 | $342M | 0.0% | $111.69 | — | Call | 042068205 |
| PAYX | PAYCHEX INC | 2,693,709 | $341M | 0.0% | $103.11 | +33.0% | CMN | 704326107 |
| UAL | UNITED AIRLS HLDGS INC | 3,535,932 | $341M | 0.0% | $69.46 | +38.5% | CMN | 910047109 |
| SMCI | SUPER MICRO COMPUTER INC | 7,109,446 | $341M | 0.0% | $43.96 | +8.6% | CMN | 86800U302 |
| DGRO | ISHARES TR | 5,004,963 | $341M | 0.0% | $43.93 | — | CMN | 46434V621 |
| MET | METLIFE INC | 4,117,643 | $339M | 0.0% | $65.17 | +19.6% | CMN | 59156R108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,625,837 | $339M | 0.0% | $24.09 | — | CMN | 958669103 |
| LEN | LENNAR CORP | 2,681,704 | $338M | 0.0% | $96.22 | +28.4% | CMN | 526057104 |
| PDD | PDD HOLDINGS INC | 2,540,600 | $336M | 0.0% | $101.08 | — | Put | 722304102 |
| RBLX | ROBLOX CORP | 2,423,000 | $336M | 0.0% | $47.39 | +162.2% | Put | 771049103 |
| ROP | ROPER TECHNOLOGIES INC | 671,445 | $335M | 0.0% | $500.82 | +6.1% | CMN | 776696106 |
| D | DOMINION ENERGY INC | 5,463,031 | $334M | 0.0% | $49.18 | +18.6% | CMN | 25746U109 |
| FDX | FEDEX CORP | 1,414,593 | $334M | 0.0% | $225.47 | +1.3% | CMN | 31428X106 |
| REXR | REXFORD INDL RLTY INC | 8,110,120 | $333M | 0.0% | $38.21 | — | CMN | 76169C100 |
| AEE | AMEREN CORP | 3,182,244 | $332M | 0.0% | $82.98 | +18.8% | CMN | 023608102 |
| RJF | RAYMOND JAMES FINL INC | 1,912,163 | $330M | 0.0% | $112.70 | +46.1% | CMN | 754730109 |
| CNI | CANADIAN NATL RY CO | 3,499,784 | $330M | 0.0% | $106.44 | -9.8% | CMN | 136375102 |
| UBS | UBS GROUP AG | 8,020,700 | $329M | 0.0% | $23.61 | +64.5% | Put | H42097107 |
| GPC | GENUINE PARTS CO | 2,360,351 | $327M | 0.0% | $118.90 | +11.3% | CMN | 372460105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,260,337 | $326M | 0.0% | $180.07 | +31.4% | CMN | 874054109 |
| DTM | DT MIDSTREAM INC | 2,877,853 | $325M | 0.0% | $50.22 | +105.4% | CMN | 23345M107 |
| ON | ON SEMICONDUCTOR CORP | 6,593,010 | $325M | 0.0% | $57.93 | -9.2% | CMN | 682189105 |
| A | AGILENT TECHNOLOGIES INC | 2,529,287 | $325M | 0.0% | $120.46 | +0.1% | CMN | 00846U101 |
| DDOG | DATADOG INC | 2,267,900 | $323M | 0.0% | $115.81 | +18.9% | Put | 23804L103 |
| IVE | ISHARES TR | 1,563,018 | $323M | 0.0% | $140.46 | — | CMN | 464287408 |
| WCN | WASTE CONNECTIONS INC | 1,834,668 | $323M | 0.0% | $159.64 | +13.9% | CMN | 94106B101 |
| CLS | CELESTICA INC | 1,304,726 | $321M | 0.0% | $89.26 | +125.9% | CMN | 15101Q207 |
| CSCO | CISCO SYS INC | 4,690,400 | $321M | 0.0% | $39.57 | +70.3% | Put | 17275R102 |
| SYY | SYSCO CORP | 3,897,376 | $321M | 0.0% | $68.55 | +15.0% | CMN | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,451,794 | $321M | 0.0% | $58.38 | — | CMN | 92206C102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,395,714 | $320M | 0.0% | $50.09 | — | CMN | 86765K109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,293,093 | $319M | 0.0% | $123.25 | +13.6% | CMN | 030420103 |
| MSCI | MSCI INC | 562,419 | $319M | 0.0% | $475.21 | +18.4% | CMN | 55354G100 |
| F | FORD MTR CO | 26,544,903 | $317M | 0.0% | $9.82 | +15.4% | CMN | 345370860 |
| GSLC | GOLDMAN SACHS ETF TR | 2,436,184 | $317M | 0.0% | $69.65 | — | CMN | 381430503 |
| VLO | VALERO ENERGY CORP | 1,861,713 | $317M | 0.0% | $114.89 | +28.7% | CMN | 91913Y100 |
| AVGO | BROADCOM INC | 958,700 | $316M | 0.0% | $169.52 | +80.4% | Call | 11135F101 |
| ETSY | ETSY INC | 4,764,041 | $316M | 0.0% | $72.85 | -18.0% | CMN | 29786A106 |
| VMC | VULCAN MATLS CO | 1,024,616 | $315M | 0.0% | $215.56 | +31.4% | CMN | 929160109 |
| CMS | CMS ENERGY CORP | 4,281,832 | $314M | 0.0% | $55.89 | +27.2% | CMN | 125896100 |
| OIH | VANECK ETF TRUST | 1,206,428 | $314M | 0.0% | $268.82 | — | CMN | 92189H607 |
| CAH | CARDINAL HEALTH INC | 1,977,614 | $310M | 0.0% | $98.44 | +56.0% | CMN | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,129,737 | $306M | 0.0% | $49.26 | +37.3% | CMN | 14448C104 |
| VLTO | VERALTO CORP | 2,872,411 | $306M | 0.0% | $92.65 | +13.6% | CMN | 92338C103 |
| EL | LAUDER ESTEE COS INC | 3,450,095 | $304M | 0.0% | $117.39 | -24.6% | CMN | 518439104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,479,971 | $303M | 0.0% | $160.70 | +11.8% | CMN | 913903100 |
| EXR | EXTRA SPACE STORAGE INC | 2,146,000 | $302M | 0.0% | $131.82 | +6.7% | CMN | 30225T102 |
| HESM | HESS MIDSTREAM LP | 8,750,382 | $302M | 0.0% | $28.13 | +33.9% | CMN | 428103105 |
| WBD | WARNER BROS DISCOVERY INC | 15,470,876 | $302M | 0.0% | $11.07 | +23.1% | CMN | 934423104 |
| WDC | WESTERN DIGITAL CORP | 2,505,654 | $301M | 0.0% | $46.47 | +75.6% | CMN | 958102105 |
| EMB | ISHARES TR | 3,158,117 | $301M | 0.0% | $93.03 | — | CMN | 464288281 |
| ETR | ENTERGY CORP NEW | 3,220,814 | $300M | 0.0% | $62.29 | +39.8% | CMN | 29364G103 |
| TECK | TECK RESOURCES LTD | 6,832,334 | $300M | 0.0% | $39.16 | -7.2% | CMN | 878742204 |
| STLA | STELLANTIS N.V | 32,075,000 | $300M | 0.0% | $13.55 | — | Put | N82405106 |
| CTVA | CORTEVA INC | 4,380,800 | $296M | 0.0% | $56.66 | +27.3% | CMN | 22052L104 |
| GOOG | ALPHABET INC | 1,200,500 | $292M | 0.0% | $127.11 | +65.2% | Put | 02079K107 |
| HPQ | HP INC | 10,713,363 | $292M | 0.0% | $25.96 | +0.7% | CMN | 40434L105 |
| VICI | VICI PPTYS INC | 8,937,780 | $291M | 0.0% | $28.37 | +13.0% | CMN | 925652109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,016,756 | $290M | 0.0% | $22.85 | — | CMN | 726503105 |
| EWZ | ISHARES INC | 9,284,407 | $288M | 0.0% | $30.64 | — | CMN | 464286400 |
| PHM | PULTE GROUP INC | 2,168,441 | $287M | 0.0% | $90.31 | +37.1% | CMN | 745867101 |
| TPR | TAPESTRY INC | 2,528,870 | $286M | 0.0% | $63.31 | +64.3% | CMN | 876030107 |
| APTV | APTIV PLC | 3,316,051 | $286M | 0.0% | $62.70 | +20.3% | CMN | G3265R107 |
| VYM | VANGUARD WHITEHALL FDS | 2,019,867 | $285M | 0.0% | $93.52 | — | CMN | 921946406 |
| FITB | FIFTH THIRD BANCORP | 6,374,990 | $284M | 0.0% | $31.61 | +36.2% | CMN | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 8,897,240 | $284M | 0.0% | $30.77 | +5.4% | CMN | 844741108 |
| GSK | GSK PLC | 6,518,931 | $281M | 0.0% | $35.14 | — | CMN | 37733W204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 603,500 | $280M | 0.0% | $444.38 | — | Put | 78467X109 |
| IOT | SAMSARA INC | 7,477,030 | $279M | 0.0% | $38.35 | -3.2% | CMN | 79589L106 |
| HUBS | HUBSPOT INC | 594,957 | $278M | 0.0% | $341.61 | +47.3% | CMN | 443573100 |
| YUM | YUM BRANDS INC | 1,812,983 | $276M | 0.0% | $124.26 | +17.5% | CMN | 988498101 |
| — | UNILEVER PLC | 4,648,281 | $276M | 0.0% | $51.65 | — | CMN | 904767704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,217,674 | $276M | 0.0% | $18.79 | +16.4% | CMN | 42824C109 |
| STT | STATE STR CORP | 2,373,995 | $275M | 0.0% | $83.63 | +31.6% | CMN | 857477103 |
| ABNB | AIRBNB INC | 2,263,502 | $275M | 0.0% | $133.13 | -2.8% | CMN | 009066101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,059,165 | $275M | 0.0% | $92.12 | +38.2% | CMN | 416515104 |
| — | CYBERARK SOFTWARE LTD | 558,040 | $270M | 0.0% | $308.59 | — | CMN | M2682V108 |
| KVUE | KENVUE INC | 16,553,300 | $269M | 0.0% | $20.14 | -0.4% | Call | 49177J102 |
| ES | EVERSOURCE ENERGY | 3,741,041 | $266M | 0.0% | $62.55 | +2.6% | CMN | 30040W108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,443,466 | $265M | 0.0% | $119.29 | -2.9% | CMN | 109194100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,817,558 | $265M | 0.0% | $65.29 | +87.4% | CMN | G25457105 |
| LDOS | LEIDOS HOLDINGS INC | 1,399,621 | $264M | 0.0% | $116.98 | +48.2% | CMN | 525327102 |
| VNQ | VANGUARD INDEX FDS | 2,886,217 | $264M | 0.0% | $86.36 | — | CMN | 922908553 |
| DG | DOLLAR GEN CORP NEW | 2,545,945 | $263M | 0.0% | $114.04 | -4.5% | CMN | 256677105 |
| OMC | OMNICOM GROUP INC | 3,222,502 | $263M | 0.0% | $69.60 | +6.8% | CMN | 681919106 |
| FTS | FORTIS INC | 5,168,776 | $262M | 0.0% | $42.38 | +14.5% | CMN | 349553107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,593,940 | $260M | 0.0% | $113.04 | +39.8% | CMN | 538034109 |
| CCI | CROWN CASTLE INC | 2,693,886 | $260M | 0.0% | $98.40 | +0.7% | CMN | 22822V101 |
| XHB | SPDR SERIES TRUST | 2,345,359 | $260M | 0.0% | $92.65 | — | CMN | 78464A888 |
| IYR | ISHARES TR | 2,671,892 | $259M | 0.0% | $96.51 | — | CMN | 464287739 |
| PANW | PALO ALTO NETWORKS INC | 1,263,200 | $257M | 0.0% | $143.77 | +33.1% | Put | 697435105 |
| IP | INTERNATIONAL PAPER CO | 5,542,618 | $257M | 0.0% | $45.99 | +4.4% | CMN | 460146103 |
| IGV | ISHARES TR | 2,217,491 | $255M | 0.0% | $94.32 | — | CMN | 464287515 |
| PBA | PEMBINA PIPELINE CORP | 6,289,565 | $254M | 0.0% | $35.23 | +7.1% | CMN | 706327103 |
| ACGL | ARCH CAP GROUP LTD | 2,789,652 | $253M | 0.0% | $68.97 | +30.0% | CMN | G0450A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 206,073 | $253M | 0.0% | $1080.36 | +16.0% | CMN | 592688105 |
| SRLN | SSGA ACTIVE ETF TR | 6,071,207 | $252M | 0.0% | $42.14 | — | CMN | 78467V608 |
| FANG | DIAMONDBACK ENERGY INC | 1,762,893 | $252M | 0.0% | $127.63 | +10.4% | CMN | 25278X109 |
| GIS | GENERAL MLS INC | 4,990,928 | $252M | 0.0% | $53.02 | -6.7% | CMN | 370334104 |
| VRSN | VERISIGN INC | 889,421 | $249M | 0.0% | $228.98 | +21.5% | CMN | 92343E102 |
| IQV | IQVIA HLDGS INC | 1,308,958 | $249M | 0.0% | $213.04 | -14.6% | CMN | 46266C105 |
| EPP | ISHARES INC | 4,814,114 | $248M | 0.0% | $44.14 | — | CMN | 464286665 |
| BKR | BAKER HUGHES COMPANY | 5,079,275 | $247M | 0.0% | $36.38 | +20.5% | CMN | 05722G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,095,157 | $247M | 0.0% | $77.88 | — | CMN | 92206C409 |
| C | CITIGROUP INC | 2,434,000 | $247M | 0.0% | $59.89 | +57.2% | Put | 172967424 |
| L | LOEWS CORP | 2,451,541 | $246M | 0.0% | $85.56 | +10.4% | CMN | 540424108 |
| IT | GARTNER INC | 935,148 | $246M | 0.0% | $357.51 | -18.4% | CMN | 366651107 |
| SHM | SPDR SERIES TRUST | 5,092,767 | $246M | 0.0% | $48.25 | — | CMN | 78468R739 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 538,346 | $245M | 0.0% | $196.08 | +107.7% | CMN | 02043Q107 |
| VTR | VENTAS INC | 3,503,042 | $245M | 0.0% | $48.52 | +36.7% | CMN | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 1,268,421 | $245M | 0.0% | $166.85 | +14.6% | CMN | 053484101 |
| EQT | EQT CORP | 4,498,046 | $245M | 0.0% | $43.48 | +21.0% | CMN | 26884L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,927,307 | $245M | 0.0% | $22.84 | +6.4% | CMN | G66721104 |
| WMT | WALMART INC | 2,359,400 | $243M | 0.0% | $60.78 | +63.3% | Call | 931142103 |
| PDD | PDD HOLDINGS INC | 1,836,700 | $243M | 0.0% | $101.08 | — | Call | 722304102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,595,396 | $242M | 0.0% | $53.33 | +17.0% | CMN | 61174X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,221,809 | $242M | 0.0% | $73.10 | +2.0% | CMN | 36266G107 |
| IR | INGERSOLL RAND INC | 2,927,578 | $242M | 0.0% | $64.23 | +27.6% | CMN | 45687V106 |
| HUM | HUMANA INC | 927,403 | $241M | 0.0% | $308.89 | -15.4% | CMN | 444859102 |
| AER | AERCAP HOLDINGS NV | 1,984,810 | $240M | 0.0% | $94.14 | +23.9% | CMN | N00985106 |
| KEY | KEYCORP | 12,832,660 | $240M | 0.0% | $12.78 | +42.3% | CMN | 493267108 |
| GRMN | GARMIN LTD | 973,993 | $240M | 0.0% | $120.16 | +90.6% | CMN | H2906T109 |
| VO | VANGUARD INDEX FDS | 811,904 | $238M | 0.0% | $197.71 | — | CMN | 922908629 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,967,854 | $237M | 0.0% | $61.53 | — | CMN | 03524A108 |
| TGT | TARGET CORP | 2,630,763 | $236M | 0.0% | $131.29 | -26.3% | CMN | 87612E106 |
| RMD | RESMED INC | 860,791 | $236M | 0.0% | $175.79 | +54.9% | CMN | 761152107 |
| XYL | XYLEM INC | 1,595,202 | $235M | 0.0% | $97.65 | +41.4% | CMN | 98419M100 |
| TM | TOYOTA MOTOR CORP | 1,226,889 | $234M | 0.0% | $152.30 | — | CMN | 892331307 |
| GBIL | GOLDMAN SACHS ETF TR | 2,338,710 | $234M | 0.0% | $100.16 | — | CMN | 381430529 |
| CFG | CITIZENS FINL GROUP INC | 4,403,124 | $234M | 0.0% | $36.95 | +33.1% | CMN | 174610105 |
| PODD | INSULET CORP | 757,812 | $234M | 0.0% | $228.50 | +37.1% | CMN | 45784P101 |
| XLB | SELECT SECTOR SPDR TR | 2,609,080 | $234M | 0.0% | $81.30 | — | CMN | 81369Y100 |
| VRSK | VERISK ANALYTICS INC | 909,492 | $229M | 0.0% | $248.12 | +10.2% | CMN | 92345Y106 |
| DAL | DELTA AIR LINES INC DEL | 4,028,019 | $229M | 0.0% | $53.61 | +6.0% | CMN | 247361702 |
| CART | MAPLEBEAR INC | 6,215,249 | $228M | 0.0% | $45.10 | +2.1% | CMN | 565394103 |
| DVN | DEVON ENERGY CORP NEW | 6,509,950 | $228M | 0.0% | $35.20 | -4.4% | CMN | 25179M103 |
| FNV | FRANCO NEV CORP | 1,021,286 | $228M | 0.0% | $143.26 | +25.8% | CMN | 351858105 |
| FIX | COMFORT SYS USA INC | 275,470 | $227M | 0.0% | $306.42 | +121.0% | CMN | 199908104 |
| ALC | ALCON AG | 3,049,183 | $227M | 0.0% | $86.05 | -3.0% | CMN | H01301128 |
| ED | CONSOLIDATED EDISON INC | 2,256,869 | $227M | 0.0% | $90.77 | +9.2% | CMN | 209115104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,595,030 | $227M | 0.0% | $20.92 | +22.1% | CMN | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 243,600 | $225M | 0.0% | $551.84 | +73.4% | Call | 22160K105 |
| MA | MASTERCARD INCORPORATED | 396,300 | $225M | 0.0% | $361.56 | +58.6% | Call | 57636Q104 |
| BBY | BEST BUY INC | 2,968,183 | $224M | 0.0% | $68.25 | +2.6% | CMN | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,879,495 | $224M | 0.0% | $78.43 | -0.4% | CMN | 28176E108 |
| ATO | ATMOS ENERGY CORP | 1,310,845 | $224M | 0.0% | $118.99 | +34.5% | CMN | 049560105 |
| GE | GE AEROSPACE | 743,900 | $224M | 0.0% | $129.24 | +111.0% | Put | 369604301 |
| KGC | KINROSS GOLD CORP | 8,949,528 | $222M | 0.0% | $9.85 | +95.3% | CMN | 496902404 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,218,500 | $222M | 0.0% | $58.25 | +178.2% | Put | 69608A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,907,155 | $222M | 0.0% | $8.51 | — | CMN | 606822104 |
| EXE | EXPAND ENERGY CORPORATION | 2,080,442 | $221M | 0.0% | $98.02 | +1.1% | CMN | 165167735 |
| KVUE | KENVUE INC | 13,614,042 | $221M | 0.0% | $20.14 | -0.4% | CMN | 49177J102 |
| NRG | NRG ENERGY INC | 1,347,523 | $218M | 0.0% | $95.50 | +62.6% | CMN | 629377508 |
| CMI | CUMMINS INC | 514,006 | $217M | 0.0% | $267.25 | +42.4% | CMN | 231021106 |
| CPRT | COPART INC | 4,827,311 | $217M | 0.0% | $46.11 | +2.2% | CMN | 217204106 |
| ETHA | ISHARES ETHEREUM TR | 6,879,600 | $217M | 0.0% | $25.14 | — | Call | 46438R105 |
| BP | BP PLC | 6,273,829 | $216M | 0.0% | $31.71 | — | CMN | 055622104 |
| SONY | SONY GROUP CORP | 7,482,779 | $215M | 0.0% | $31.14 | — | CMN | 835699307 |
| TLT | ISHARES TR | 2,406,146 | $215M | 0.0% | $90.76 | — | CMN | 464287432 |
| EIX | EDISON INTL | 3,887,060 | $215M | 0.0% | $58.74 | -9.6% | CMN | 281020107 |
| GGUS | GOLDMAN SACHS ETF TR | 3,383,250 | $214M | 0.0% | $42.51 | — | CMN | 38149W598 |
| NBIS | NEBIUS GROUP N.V. | 1,900,799 | $213M | 0.0% | $43.75 | +58.7% | CMN | N97284108 |
| AMRZ | AMRIZE LTD | 4,389,242 | $213M | 0.0% | $50.56 | +0.9% | CMN | H2927K103 |
| LQD | ISHARES TR | 1,910,500 | $213M | 0.0% | $109.18 | — | Call | 464287242 |
| CCL | CARNIVAL CORP | 7,359,997 | $213M | 0.0% | $21.22 | +42.3% | CMN | 143658300 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,715,703 | $212M | 0.0% | $63.18 | — | CMN | 46138E628 |
| SCZ | ISHARES TR | 2,755,868 | $211M | 0.0% | $59.49 | — | CMN | 464288273 |
| MFC | MANULIFE FINL CORP | 6,782,869 | $211M | 0.0% | $27.51 | +12.1% | CMN | 56501R106 |
| BAP | CREDICORP LTD | 792,781 | $211M | 0.0% | $134.59 | +83.8% | CMN | G2519Y108 |
| IJK | ISHARES TR | 2,194,077 | $210M | 0.0% | $90.66 | — | CMN | 464287606 |
| LOGI | LOGITECH INTL S A | 1,911,915 | $210M | 0.0% | $88.19 | +12.5% | CMN | H50430232 |
| EME | EMCOR GROUP INC | 322,136 | $209M | 0.0% | $419.03 | +44.7% | CMN | 29084Q100 |
| META | META PLATFORMS INC | 284,600 | $209M | 0.0% | $343.84 | +116.2% | Call | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 1,823,690 | $209M | 0.0% | $89.34 | +19.9% | CMN | 92939U106 |
| FTAI | FTAI AVIATION LTD | 1,251,886 | $209M | 0.0% | $85.40 | +66.0% | CMN | G3730V105 |
| TROW | PRICE T ROWE GROUP INC | 2,029,899 | $208M | 0.0% | $106.21 | -3.2% | CMN | 74144T108 |
| JAAA | JANUS DETROIT STR TR | 4,095,803 | $208M | 0.0% | $50.78 | — | CMN | 47103U845 |
| CHTR | CHARTER COMMUNICATIONS INC N | 752,245 | $207M | 0.0% | $363.99 | -17.0% | CMN | 16119P108 |
| — | VERONA PHARMA PLC | 1,935,278 | $207M | 0.0% | $80.00 | — | CMN | 925050106 |
| KBE | SPDR SERIES TRUST | 3,471,014 | $206M | 0.0% | $39.74 | — | CMN | 78464A797 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,698,814 | $206M | 0.0% | $7.61 | — | CMN | 05946K101 |
| SFM | SPROUTS FMRS MKT INC | 1,892,061 | $206M | 0.0% | $74.81 | +94.5% | CMN | 85208M102 |
| TOST | TOAST INC | 5,619,600 | $205M | 0.0% | $31.35 | +38.5% | Put | 888787108 |
| KNTK | KINETIK HOLDINGS INC | 4,778,763 | $204M | 0.0% | $47.39 | -10.8% | CMN | 02215L209 |
| DGX | QUEST DIAGNOSTICS INC | 1,063,716 | $203M | 0.0% | $144.13 | +22.6% | CMN | 74834L100 |
| TSN | TYSON FOODS INC | 3,718,957 | $202M | 0.0% | $55.40 | -1.8% | CMN | 902494103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 583,824 | $202M | 0.0% | $263.54 | +22.2% | CMN | G96629103 |
| GPN | GLOBAL PMTS INC | 2,426,634 | $202M | 0.0% | $101.02 | -17.1% | CMN | 37940X102 |
| KHC | KRAFT HEINZ CO | 7,730,053 | $201M | 0.0% | $30.77 | -13.9% | CMN | 500754106 |
| VRT | VERTIV HOLDINGS CO | 1,333,386 | $201M | 0.0% | $84.55 | +57.7% | CMN | 92537N108 |
| CBOE | CBOE GLOBAL MKTS INC | 819,496 | $201M | 0.0% | $177.58 | +35.3% | CMN | 12503M108 |
| NTR | NUTRIEN LTD | 3,419,252 | $201M | 0.0% | $54.75 | +6.4% | CMN | 67077M108 |
| RL | RALPH LAUREN CORP | 639,506 | $201M | 0.0% | $172.46 | +71.8% | CMN | 751212101 |
| ORCL | ORACLE CORP | 712,900 | $200M | 0.0% | $107.32 | +136.8% | Call | 68389X105 |
| BRO | BROWN & BROWN INC | 2,129,104 | $200M | 0.0% | $66.42 | +46.3% | CMN | 115236101 |
| ING | ING GROEP N.V. | 7,613,728 | $199M | 0.0% | $12.21 | — | CMN | 456837103 |
| SMCI | SUPER MICRO COMPUTER INC | 4,138,100 | $198M | 0.0% | $43.96 | +8.6% | Put | 86800U302 |
| MU | MICRON TECHNOLOGY INC | 1,184,500 | $198M | 0.0% | $88.23 | +44.9% | Put | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,023,966 | $198M | 0.0% | $227.40 | -5.6% | CMN | 78410G104 |
| FICO | FAIR ISAAC CORP | 131,937 | $197M | 0.0% | $1132.28 | +32.8% | CMN | 303250104 |
| EFX | EQUIFAX INC | 766,732 | $197M | 0.0% | $233.82 | +7.1% | CMN | 294429105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,363,135 | $196M | 0.0% | $73.86 | +6.5% | CMN | 74251V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,345,606 | $195M | 0.0% | $103.82 | -25.1% | CMN | 015271109 |
| XLU | SELECT SECTOR SPDR TR | 2,221,130 | $194M | 0.0% | $64.85 | — | CMN | 81369Y886 |
| IWR | ISHARES TR | 1,996,398 | $193M | 0.0% | $69.73 | — | CMN | 464287499 |
| — | INTERPUBLIC GROUP COS INC | 6,899,592 | $193M | 0.0% | $26.42 | -3.1% | CMN | 460690100 |
| IBN | ICICI BANK LIMITED | 6,337,785 | $192M | 0.0% | $29.26 | — | CMN | 45104G104 |
| BAC | BANK AMERICA CORP | 3,713,100 | $192M | 0.0% | $32.81 | +47.3% | Call | 060505104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,893,663 | $191M | 0.0% | $28.14 | +230.0% | CMN | 76243J105 |
| FOXA | FOX CORP | 3,030,698 | $191M | 0.0% | $47.86 | +20.5% | CMN | 35137L105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,949,412 | $191M | 0.0% | $91.91 | — | CMN | 92206C664 |
| MTUM | ISHARES TR | 739,133 | $190M | 0.0% | $233.22 | — | CMN | 46432F396 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,962,622 | $189M | 0.0% | $11.69 | +43.8% | CMN | 446150104 |
| EWU | ISHARES TR | 4,495,609 | $189M | 0.0% | $32.29 | — | CMN | 46435G334 |
| FE | FIRSTENERGY CORP | 4,081,746 | $187M | 0.0% | $38.62 | +9.0% | CMN | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 662,500 | $187M | 0.0% | $153.68 | +68.9% | Put | 459200101 |
| MLI | MUELLER INDS INC | 1,848,055 | $187M | 0.0% | $66.83 | +36.8% | CMN | 624756102 |
| EXPE | EXPEDIA GROUP INC | 872,272 | $186M | 0.0% | $157.08 | +27.5% | CMN | 30212P303 |
| KLAC | KLA CORP | 172,700 | $186M | 0.0% | $480.76 | +93.5% | Put | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 779,500 | $186M | 0.0% | $177.71 | +39.1% | CMN | 11133T103 |
| CSGP | COSTAR GROUP INC | 2,195,212 | $185M | 0.0% | $79.65 | +10.9% | CMN | 22160N109 |
| MTB | M & T BK CORP | 936,405 | $185M | 0.0% | $128.82 | +50.4% | CMN | 55261F104 |
| SAN | BANCO SANTANDER S.A. | 17,638,485 | $185M | 0.0% | $4.24 | — | CMN | 05964H105 |
| TYL | TYLER TECHNOLOGIES INC | 353,078 | $185M | 0.0% | $428.26 | +31.1% | CMN | 902252105 |
| BA | BOEING CO | 855,600 | $185M | 0.0% | $175.43 | +28.5% | Put | 097023105 |
| INFY | INFOSYS LTD | 11,325,945 | $184M | 0.0% | $19.31 | — | CMN | 456788108 |
| — | KELLANOVA | 2,243,876 | $184M | 0.0% | $71.46 | +10.0% | CMN | 487836108 |
| WSM | WILLIAMS SONOMA INC | 941,392 | $184M | 0.0% | $176.76 | +7.7% | CMN | 969904101 |
| PEP | PEPSICO INC | 1,308,300 | $184M | 0.0% | $140.50 | -0.0% | Call | 713448108 |
| UBS | UBS GROUP AG | 4,480,000 | $184M | 0.0% | $23.61 | +64.5% | Call | H42097107 |
| TOL | TOLL BROTHERS INC | 1,329,518 | $184M | 0.0% | $74.94 | +74.2% | CMN | 889478103 |
| IWO | ISHARES TR | 572,336 | $183M | 0.0% | $256.54 | — | CMN | 464287648 |
| CAR | AVIS BUDGET GROUP | 1,140,700 | $183M | 0.0% | $110.01 | +53.2% | Call | 053774105 |
| NI | NISOURCE INC | 4,225,427 | $183M | 0.0% | $32.66 | +25.7% | CMN | 65473P105 |
| HAL | HALLIBURTON CO | 7,420,299 | $183M | 0.0% | $28.11 | -22.2% | CMN | 406216101 |
| GDDY | GODADDY INC | 1,332,117 | $182M | 0.0% | $160.30 | -4.0% | CMN | 380237107 |
| CCJ | CAMECO CORP | 2,172,386 | $182M | 0.0% | $43.00 | +80.0% | CMN | 13321L108 |
| NUE | NUCOR CORP | 1,343,645 | $182M | 0.0% | $113.23 | +24.1% | CMN | 670346105 |
| PPL | PPL CORP | 4,895,796 | $182M | 0.0% | $29.11 | +21.7% | CMN | 69351T106 |
| JXN | JACKSON FINANCIAL INC | 1,797,054 | $182M | 0.0% | $52.55 | +75.2% | CMN | 46817M107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,836,748 | $181M | 0.0% | $7.28 | — | CMN | 86562M209 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,643,031 | $181M | 0.0% | $102.67 | — | CMN | 921932885 |
| MA | MASTERCARD INCORPORATED | 316,900 | $180M | 0.0% | $361.56 | +58.6% | Put | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 1,522,680 | $180M | 0.0% | $94.41 | — | CMN | 81369Y852 |
| DPZ | DOMINOS PIZZA INC | 417,030 | $180M | 0.0% | $409.07 | +10.2% | CMN | 25754A201 |
| STN | STANTEC INC | 1,662,722 | $179M | 0.0% | $96.74 | — | CMN | 85472N109 |
| RELX | RELX PLC | 3,751,593 | $179M | 0.0% | $31.60 | — | CMN | 759530108 |
| VEEV | VEEVA SYS INC | 599,857 | $179M | 0.0% | $202.74 | +38.8% | CMN | 922475108 |
| NTRA | NATERA INC | 1,101,523 | $177M | 0.0% | $124.42 | +27.1% | CMN | 632307104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 386,100 | $177M | 0.0% | $284.87 | +31.0% | CMN | 558868105 |
| BTI | BRITISH AMERN TOB PLC | 3,334,054 | $177M | 0.0% | $40.55 | — | CMN | 110448107 |
| OTIS | OTIS WORLDWIDE CORP | 1,928,819 | $176M | 0.0% | $80.23 | +12.3% | CMN | 68902V107 |
| VOD | VODAFONE GROUP PLC NEW | 15,103,935 | $175M | 0.0% | $11.88 | — | CMN | 92857W308 |
| BXP | BXP INC | 2,351,678 | $175M | 0.0% | $59.26 | +16.8% | CMN | 101121101 |
| NWSA | NEWS CORP NEW | 5,690,312 | $175M | 0.0% | $23.62 | +25.1% | CMN | 65249B109 |
| PLNT | PLANET FITNESS INC | 1,671,784 | $174M | 0.0% | $84.55 | +25.7% | CMN | 72703H101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,410,260 | $173M | 0.0% | $28.28 | -4.2% | CMN | 12769G100 |
| HUBB | HUBBELL INC | 401,894 | $173M | 0.0% | $309.04 | +38.6% | CMN | 443510607 |
| XLF | SELECT SECTOR SPDR TR | 3,208,000 | $173M | 0.0% | $44.85 | — | Call | 81369Y605 |
| PCG | PG&E CORP | 11,433,997 | $172M | 0.0% | $15.38 | -5.6% | CMN | 69331C108 |
| SATS | ECHOSTAR CORP | 2,254,731 | $172M | 0.0% | $40.59 | +11.6% | CMN | 278768106 |
| DLTR | DOLLAR TREE INC | 1,819,508 | $172M | 0.0% | $99.18 | +7.9% | CMN | 256746108 |
| PPH | VANECK ETF TRUST | 1,897,001 | $171M | 0.0% | $84.86 | — | CMN | 92189F692 |
| NDSN | NORDSON CORP | 754,263 | $171M | 0.0% | $211.49 | +3.6% | CMN | 655663102 |
| VRNS | VARONIS SYS INC | 2,966,643 | $170M | 0.0% | $47.39 | +17.1% | CMN | 922280102 |
| EMBJ | EMBRAER S.A. | 2,816,751 | $170M | 0.0% | $31.56 | — | CMN | 29082A107 |
| HOOD | ROBINHOOD MKTS INC | 1,185,300 | $170M | 0.0% | $68.68 | +58.8% | Put | 770700102 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,269,716 | $170M | 0.0% | $10.24 | — | CMN | 88034P109 |
| — | TOTALENERGIES SE | 2,841,264 | $170M | 0.0% | $57.87 | — | CMN | 89151E109 |
| NOW | SERVICENOW INC | 183,600 | $169M | 0.0% | $138.17 | +35.2% | Put | 81762P102 |
| NVR | NVR INC | 21,028 | $169M | 0.0% | $6956.92 | +14.3% | CMN | 62944T105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,364,842 | $169M | 0.0% | $53.66 | — | CMN | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 1,720,300 | $169M | 0.0% | $65.89 | +41.9% | Put | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 601,600 | $168M | 0.0% | $131.45 | — | Put | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 2,937,380 | $167M | 0.0% | $53.41 | +9.6% | CMN | 892356106 |
| CPAY | CORPAY INC | 576,490 | $166M | 0.0% | $291.73 | +9.3% | CMN | 219948106 |
| OXY | OCCIDENTAL PETE CORP | 3,513,057 | $166M | 0.0% | $44.46 | +0.6% | CMN | 674599105 |
| HL | HECLA MNG CO | 13,705,127 | $166M | 0.0% | $7.25 | +10.8% | CMN | 422704106 |
| MU | MICRON TECHNOLOGY INC | 978,700 | $164M | 0.0% | $88.23 | +44.9% | Call | 595112103 |
| MOG/A | MOOG INC | 788,137 | $164M | 0.0% | $158.12 | +21.8% | CMN | 615394202 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,720,872 | $163M | 0.0% | $55.83 | +3.5% | CMN | 039483102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,735,443 | $162M | 0.0% | $87.64 | +10.9% | CMN | V5633W109 |
| DTE | DTE ENERGY CO | 1,137,685 | $161M | 0.0% | $108.96 | +23.8% | CMN | 233331107 |
| XBI | SPDR SERIES TRUST | 1,591,400 | $159M | 0.0% | $88.73 | — | Put | 78464A870 |
| CVX | CHEVRON CORP NEW | 1,023,648 | $159M | 0.0% | $129.93 | +17.2% | Call | 166764100 |
| WAB | WABTEC | 792,930 | $159M | 0.0% | $157.67 | +24.9% | CMN | 929740108 |
| EQR | EQUITY RESIDENTIAL | 2,453,914 | $159M | 0.0% | $63.29 | +1.2% | CMN | 29476L107 |
| — | INDIVIOR PLC | 6,576,848 | $159M | 0.0% | $12.94 | — | CMN | G4766E116 |
| BCE | BCE INC | 6,752,431 | $158M | 0.0% | $25.22 | -6.8% | CMN | 05534B760 |
| GLBE | GLOBAL E ONLINE LTD | 4,403,673 | $157M | 0.0% | $29.93 | +14.0% | CMN | M5216V106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,230,055 | $157M | 0.0% | $27.48 | +99.8% | CMN | G0378L100 |
| EMA | EMERA INC | 3,263,575 | $157M | 0.0% | $43.35 | +7.6% | CMN | 290876101 |
| ZS | ZSCALER INC | 521,600 | $156M | 0.0% | $212.75 | +34.0% | Put | 98980G102 |
| EQNR | EQUINOR ASA | 6,391,341 | $156M | 0.0% | $27.04 | — | CMN | 29446M102 |
| BCS | BARCLAYS PLC | 7,531,556 | $156M | 0.0% | $11.16 | — | CMN | 06738E204 |
| BBD | BANCO BRADESCO S A | 46,027,759 | $156M | 0.0% | $2.91 | — | CMN | 059460303 |
| NVO | NOVO-NORDISK A S | 2,802,400 | $156M | 0.0% | $77.72 | — | Put | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 1,582,100 | $155M | 0.0% | $65.89 | +41.9% | Call | 90353T100 |
| ULTA | ULTA BEAUTY INC | 283,443 | $155M | 0.0% | $375.56 | +36.4% | CMN | 90384S303 |
| SW | SMURFIT WESTROCK PLC | 3,637,208 | $155M | 0.0% | $43.95 | +2.5% | CMN | G8267P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 205 | $155M | 0.0% | $388464.94 | +87.1% | CMN | 084670108 |
| BEN | FRANKLIN RESOURCES INC | 6,652,535 | $154M | 0.0% | $21.86 | +10.0% | CMN | 354613101 |
| CVNA | CARVANA CO | 406,390 | $153M | 0.0% | $189.08 | +89.1% | CMN | 146869102 |
| CNC | CENTENE CORP DEL | 4,273,590 | $152M | 0.0% | $47.81 | -36.8% | CMN | 15135B101 |
| CSX | CSX CORP | 4,281,000 | $152M | 0.0% | $29.94 | +13.3% | Call | 126408103 |
| VISN | COMMSCOPE HLDG CO INC | 9,817,890 | $152M | 0.0% | $4.86 | +167.1% | CMN | 20337X109 |
| GDX | VANECK ETF TRUST | 1,988,000 | $152M | 0.0% | $39.03 | — | Call | 92189F106 |
| FER | FERROVIAL SE | 2,590,404 | $152M | 0.0% | $50.38 | +6.9% | CMN | N3168P101 |
| ACM | AECOM | 1,160,227 | $151M | 0.0% | $89.81 | +33.8% | CMN | 00766T100 |
| NGG | NATIONAL GRID PLC | 2,082,770 | $151M | 0.0% | $65.31 | — | CMN | 636274409 |
| KWEB | KRANESHARES TRUST | 3,585,329 | $151M | 0.0% | $33.12 | — | CMN | 500767306 |
| HTHT | H WORLD GROUP LTD | 3,844,696 | $150M | 0.0% | $37.47 | — | CMN | 44332N106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 695,392 | $150M | 0.0% | $129.20 | — | CMN | 921908844 |
| COIN | COINBASE GLOBAL INC | 444,100 | $150M | 0.0% | $222.77 | +52.2% | Put | 19260Q107 |
| CDW | CDW CORP | 937,062 | $149M | 0.0% | $172.52 | -2.1% | CMN | 12514G108 |
| COIN | COINBASE GLOBAL INC | 442,000 | $149M | 0.0% | $222.77 | +52.2% | Call | 19260Q107 |
| ORCL | ORACLE CORP | 530,000 | $149M | 0.0% | $107.32 | +136.8% | Put | 68389X105 |
| BIIB | BIOGEN INC | 1,063,586 | $149M | 0.0% | $195.91 | -31.0% | CMN | 09062X103 |
| SNA | SNAP ON INC | 429,789 | $149M | 0.0% | $281.01 | +15.2% | CMN | 833034101 |
| TU | TELUS CORPORATION | 9,441,859 | $149M | 0.0% | $15.36 | +5.6% | CMN | 87971M103 |
| REGN | REGENERON PHARMACEUTICALS | 263,200 | $148M | 0.0% | $711.22 | -20.7% | Call | 75886F107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 316,500 | $147M | 0.0% | $444.38 | — | Call | 78467X109 |
| MUB | ISHARES TR | 1,375,093 | $146M | 0.0% | $109.35 | — | CMN | 464288414 |
| MGA | MAGNA INTL INC | 3,078,066 | $146M | 0.0% | $39.27 | +11.6% | CMN | 559222401 |
| CRWV | COREWEAVE INC | 1,064,500 | $146M | 0.0% | $116.49 | +1.6% | Put | 21873S108 |
| CLX | CLOROX CO DEL | 1,179,063 | $145M | 0.0% | $131.67 | -7.2% | CMN | 189054109 |
| VXF | VANGUARD INDEX FDS | 691,646 | $145M | 0.0% | $172.49 | — | CMN | 922908652 |
| CRM | SALESFORCE INC | 608,800 | $144M | 0.0% | $215.25 | +16.8% | Call | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 824,838 | $144M | 0.0% | $143.01 | +16.5% | CMN | 49338L103 |
| DXCM | DEXCOM INC | 2,130,300 | $143M | 0.0% | $100.64 | -21.4% | CMN | 252131107 |
| IVZ | INVESCO LTD | 6,219,448 | $143M | 0.0% | $15.33 | +33.6% | CMN | G491BT108 |
| GTLS | CHART INDS INC | 712,590 | $143M | 0.0% | $154.29 | +23.2% | CMN | 16115Q308 |
| ARGX | ARGENX SE | 193,113 | $142M | 0.0% | $494.13 | — | CMN | 04016X101 |
| TU | TELUS CORPORATION | 9,020,000 | $142M | 0.0% | $15.36 | +5.6% | Put | 87971M103 |
| EVRG | EVERGY INC | 1,870,630 | $142M | 0.0% | $58.38 | +20.3% | CMN | 30034W106 |
| ARES | ARES MANAGEMENT CORPORATION | 887,551 | $142M | 0.0% | $105.17 | +69.5% | CMN | 03990B101 |
| TKO | TKO GROUP HOLDINGS INC | 701,811 | $142M | 0.0% | $144.21 | +25.9% | CMN | 87256C101 |
| CAR | AVIS BUDGET GROUP | 880,400 | $141M | 0.0% | $110.01 | +53.2% | Put | 053774105 |
| SLF | SUN LIFE FINANCIAL INC. | 2,348,292 | $141M | 0.0% | $55.96 | +7.5% | CMN | 866796105 |
| ESS | ESSEX PPTY TR INC | 525,460 | $141M | 0.0% | $240.84 | +10.1% | CMN | 297178105 |
| JD | JD.COM INC | 4,017,206 | $141M | 0.0% | $34.21 | — | CMN | 47215P106 |
| XYZ | BLOCK INC | 1,941,663 | $140M | 0.0% | $94.92 | -21.1% | CMN | 852234103 |
| TEAM | ATLASSIAN CORPORATION | 877,749 | $140M | 0.0% | $223.18 | -18.9% | CMN | 049468101 |
| LII | LENNOX INTL INC | 264,736 | $140M | 0.0% | $503.12 | +15.5% | CMN | 526107107 |
| RIOT | RIOT PLATFORMS INC | 7,327,230 | $139M | 0.0% | $12.83 | +8.0% | CMN | 767292105 |
| ESGD | ISHARES TR | 1,498,393 | $139M | 0.0% | $71.31 | — | CMN | 46435G516 |
| — | SOHO HOUSE & CO INC | 15,647,582 | $138M | 0.0% | $12.78 | — | CMN | 586001109 |
| AXTA | AXALTA COATING SYS LTD | 4,836,251 | $138M | 0.0% | $30.35 | -0.8% | CMN | G0750C108 |
| WFC | WELLS FARGO CO NEW | 1,648,500 | $138M | 0.0% | $51.03 | +57.7% | Call | 949746101 |
| BEKE | KE HLDGS INC | 7,272,334 | $138M | 0.0% | $18.47 | — | CMN | 482497104 |
| STLD | STEEL DYNAMICS INC | 990,674 | $138M | 0.0% | $72.83 | +79.0% | CMN | 858119100 |
| IRM | IRON MTN INC DEL | 1,354,097 | $138M | 0.0% | $73.16 | +29.5% | CMN | 46284V101 |
| RDDT | REDDIT INC | 599,634 | $138M | 0.0% | $125.48 | +62.6% | CMN | 75734B100 |
| CPT | CAMDEN PPTY TR | 1,288,127 | $138M | 0.0% | $105.67 | +2.0% | CMN | 133131102 |
| HAS | HASBRO INC | 1,810,529 | $137M | 0.0% | $60.53 | +26.4% | CMN | 418056107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,036,652 | $137M | 0.0% | $24.51 | +70.7% | CMN | 04956D107 |
| WSO | WATSCO INC | 337,585 | $136M | 0.0% | $373.42 | +14.5% | CMN | 942622200 |
| SPXC | SPX TECHNOLOGIES INC | 729,632 | $136M | 0.0% | $93.58 | — | CMN | 78473E103 |
| VALE | VALE S A | 12,540,865 | $136M | 0.0% | $11.83 | — | CMN | 91912E105 |
| VALE | VALE S A | 12,505,600 | $136M | 0.0% | $11.83 | — | Put | 91912E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 386,000 | $136M | 0.0% | $231.32 | +48.7% | Call | 127387108 |
| RTX | RTX CORPORATION | 809,500 | $135M | 0.0% | $101.63 | +51.8% | Call | 75513E101 |
| HEDJ | WISDOMTREE TR | 2,687,242 | $135M | 0.0% | $50.00 | — | CMN | 97717X701 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,524,472 | $135M | 0.0% | $74.70 | +15.9% | CMN | 78467J100 |
| CVLT | COMMVAULT SYS INC | 715,195 | $135M | 0.0% | $117.82 | +53.0% | CMN | 204166102 |
| FEZ | SPDR INDEX SHS FDS | 2,171,039 | $135M | 0.0% | $41.01 | — | CMN | 78463X202 |
| FLUT | FLUTTER ENTMT PLC | 526,670 | $134M | 0.0% | $196.63 | +48.9% | CMN | G3643J108 |
| SWK | STANLEY BLACK & DECKER INC | 1,797,968 | $134M | 0.0% | $78.75 | -8.6% | CMN | 854502101 |
| IONQ | IONQ INC | 2,171,062 | $134M | 0.0% | $34.31 | +37.0% | CMN | 46222L108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,279,732 | $133M | 0.0% | $82.58 | +21.2% | CMN | 71377A103 |
| KDP | KEURIG DR PEPPER INC | 5,213,617 | $133M | 0.0% | $31.26 | -1.4% | CMN | 49271V100 |
| WIX | WIX COM LTD | 734,402 | $130M | 0.0% | $143.68 | +4.7% | CMN | M98068105 |
| HYMB | SPDR SERIES TRUST | 5,222,009 | $130M | 0.0% | $31.45 | — | CMN | 78464A284 |
| INTU | INTUIT | 190,500 | $130M | 0.0% | $459.69 | +56.5% | Call | 461202103 |
| ASND | ASCENDIS PHARMA A/S | 653,012 | $130M | 0.0% | $133.23 | — | CMN | 04351P101 |
| ITB | ISHARES TR | 1,208,356 | $130M | 0.0% | $82.89 | — | CMN | 464288752 |
| IWN | ISHARES TR | 730,504 | $129M | 0.0% | $135.34 | — | CMN | 464287630 |
| TTD | THE TRADE DESK INC | 2,630,048 | $129M | 0.0% | $73.96 | -14.2% | CMN | 88339J105 |
| ESLT | ELBIT SYS LTD | 252,197 | $129M | 0.0% | $316.91 | +47.4% | CMN | M3760D101 |
| HMY | HARMONY GOLD MINING CO LTD | 7,078,043 | $128M | 0.0% | $12.39 | — | CMN | 413216300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 519,590 | $128M | 0.0% | $230.80 | — | CMN | 46138G649 |
| DRI | DARDEN RESTAURANTS INC | 674,131 | $128M | 0.0% | $149.31 | +36.5% | CMN | 237194105 |
| CINF | CINCINNATI FINL CORP | 810,237 | $128M | 0.0% | $120.89 | +24.3% | CMN | 172062101 |
| MC | MOELIS & CO | 1,787,107 | $127M | 0.0% | $44.01 | +58.5% | CMN | 60786M105 |
| SKY | CHAMPION HOMES INC | 1,668,283 | $127M | 0.0% | $83.20 | -15.1% | CMN | 830830105 |
| GINN | GOLDMAN SACHS ETF TR | 1,724,711 | $127M | 0.0% | $55.55 | — | CMN | 38149W820 |
| WY | WEYERHAEUSER CO MTN BE | 5,105,697 | $127M | 0.0% | $26.63 | -5.4% | CMN | 962166104 |
| AFRM | AFFIRM HLDGS INC | 1,725,302 | $126M | 0.0% | $46.42 | +63.9% | CMN | 00827B106 |
| PSN | PARSONS CORP DEL | 1,519,922 | $126M | 0.0% | $66.01 | +17.2% | CMN | 70202L102 |
| WGS | GENEDX HOLDINGS CORP | 1,168,180 | $126M | 0.0% | $18.76 | +480.8% | CMN | 81663L200 |
| CHD | CHURCH & DWIGHT CO INC | 1,434,761 | $126M | 0.0% | $90.19 | +3.4% | CMN | 171340102 |
| ITRI | ITRON INC | 1,007,900 | $126M | 0.0% | $89.31 | +42.4% | CMN | 465741106 |
| CNP | CENTERPOINT ENERGY INC | 3,216,284 | $125M | 0.0% | $27.39 | +36.7% | CMN | 15189T107 |
| ALK | ALASKA AIR GROUP INC | 2,505,072 | $125M | 0.0% | $58.62 | -5.1% | CMN | 011659109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,290,960 | $124M | 0.0% | $69.20 | -17.4% | CMN | 09061G101 |
| RMBS | RAMBUS INC DEL | 1,187,133 | $124M | 0.0% | $62.44 | +23.5% | CMN | 750917106 |
| WRB | BERKLEY W R CORP | 1,614,034 | $124M | 0.0% | $52.33 | +33.8% | CMN | 084423102 |
| APO | APOLLO GLOBAL MGMT INC | 925,000 | $123M | 0.0% | $85.48 | +64.7% | Call | 03769M106 |
| EWW | ISHARES INC | 1,805,223 | $123M | 0.0% | $57.66 | — | CMN | 464286822 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,409,602 | $123M | 0.0% | $24.06 | — | CMN | 98980A105 |
| PPG | PPG INDS INC | 1,165,102 | $122M | 0.0% | $119.73 | -8.1% | CMN | 693506107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 838,318 | $122M | 0.0% | $91.07 | +40.0% | CMN | 025932104 |
| AES | AES CORP | 9,276,775 | $122M | 0.0% | $13.59 | -6.1% | CMN | 00130H105 |
| CACI | CACI INTL INC | 244,647 | $122M | 0.0% | $405.98 | +19.1% | CMN | 127190304 |
| STM | STMICROELECTRONICS N V | 4,315,262 | $122M | 0.0% | $33.13 | — | CMN | 861012102 |
| MOD | MODINE MFG CO | 856,677 | $122M | 0.0% | $91.18 | +39.5% | CMN | 607828100 |
| CDE | COEUR MNG INC | 6,489,927 | $122M | 0.0% | $5.62 | +117.8% | CMN | 192108504 |
| PYPL | PAYPAL HLDGS INC | 1,808,500 | $121M | 0.0% | $76.52 | -8.1% | Call | 70450Y103 |
| LH | LABCORP HOLDINGS INC | 422,148 | $121M | 0.0% | $228.56 | +16.7% | CMN | 504922105 |
| IEF | ISHARES TR | 1,255,000 | $121M | 0.0% | $95.50 | — | Call | 464287440 |
| IEF | ISHARES TR | 1,254,418 | $121M | 0.0% | $95.50 | — | CMN | 464287440 |
| IMO | IMPERIAL OIL LTD | 1,332,314 | $121M | 0.0% | $67.60 | +26.6% | CMN | 453038408 |
| MDB | MONGODB INC | 389,076 | $121M | 0.0% | $225.78 | +13.9% | CMN | 60937P106 |
| RCI | ROGERS COMMUNICATIONS INC | 3,496,764 | $121M | 0.0% | $31.76 | +8.4% | CMN | 775109200 |
| CAG | CONAGRA BRANDS INC | 6,571,176 | $120M | 0.0% | $24.02 | -22.3% | CMN | 205887102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 906,453 | $120M | 0.0% | $86.64 | +34.4% | CMN | 12541W209 |
| BE | BLOOM ENERGY CORP | 1,418,705 | $120M | 0.0% | $19.38 | +139.6% | CMN | 093712107 |
| JEF | JEFFERIES FINL GROUP INC | 1,827,001 | $120M | 0.0% | $45.89 | +30.5% | CMN | 47233W109 |
| CMA | COMERICA INC | 1,744,212 | $120M | 0.0% | $45.24 | +46.4% | CMN | 200340107 |
| INSM | INSMED INC | 829,317 | $119M | 0.0% | $49.94 | +145.3% | CMN | 457669307 |
| EQH | EQUITABLE HLDGS INC | 2,351,765 | $119M | 0.0% | $41.27 | +27.3% | CMN | 29452E101 |
| NFLX | NETFLIX INC | 99,300 | $119M | 0.0% | $54.90 | +122.3% | Put | 64110L106 |
| IYW | ISHARES TR | 605,197 | $119M | 0.0% | $134.12 | — | CMN | 464287721 |
| ROL | ROLLINS INC | 2,009,227 | $118M | 0.0% | $44.05 | +28.5% | CMN | 775711104 |
| KIM | KIMCO RLTY CORP | 5,381,565 | $118M | 0.0% | $18.84 | +13.0% | CMN | 49446R109 |
| MIR | MIRION TECHNOLOGIES INC | 5,054,592 | $118M | 0.0% | $20.32 | +6.4% | CMN | 60471A101 |
| UNM | UNUM GROUP | 1,509,457 | $117M | 0.0% | $35.90 | +108.7% | CMN | 91529Y106 |
| MAS | MASCO CORP | 1,663,438 | $117M | 0.0% | $61.29 | +14.1% | CMN | 574599106 |
| SNY | SANOFI SA | 2,479,328 | $117M | 0.0% | $49.76 | — | CMN | 80105N105 |
| MOH | MOLINA HEALTHCARE INC | 611,169 | $117M | 0.0% | $249.71 | -26.3% | CMN | 60855R100 |
| DOCU | DOCUSIGN INC | 1,621,668 | $117M | 0.0% | $85.30 | -9.7% | CMN | 256163106 |
| FCX | FREEPORT-MCMORAN INC | 2,965,700 | $116M | 0.0% | $34.40 | +25.6% | Put | 35671D857 |
| IAU | ISHARES GOLD TR | 1,593,631 | $116M | 0.0% | $54.62 | — | CMN | 464285204 |
| MTH | MERITAGE HOMES CORP | 1,600,701 | $116M | 0.0% | $62.92 | +18.1% | CMN | 59001A102 |
| LYG | LLOYDS BANKING GROUP PLC | 25,433,537 | $115M | 0.0% | $2.79 | — | CMN | 539439109 |
| GEM | GOLDMAN SACHS ETF TR | 2,829,414 | $115M | 0.0% | $30.09 | — | CMN | 381430206 |
| CW | CURTISS WRIGHT CORP | 211,428 | $115M | 0.0% | $224.23 | +119.5% | CMN | 231561101 |
| CPNG | COUPANG INC | 3,564,037 | $115M | 0.0% | $21.68 | +39.4% | CMN | 22266T109 |
| BBIO | BRIDGEBIO PHARMA INC | 2,209,159 | $115M | 0.0% | $29.57 | +65.0% | CMN | 10806X102 |
| FTV | FORTIVE CORP | 2,338,170 | $115M | 0.0% | $51.46 | -4.4% | CMN | 34959J108 |
| RBC | RBC BEARINGS INC | 293,328 | $114M | 0.0% | $276.45 | +40.8% | CMN | 75524B104 |
| JNK | SPDR SERIES TRUST | 1,166,624 | $114M | 0.0% | $97.71 | — | CMN | 78468R622 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,137,088 | $114M | 0.0% | $102.98 | +2.1% | CMN | 099502106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,022,611 | $114M | 0.0% | $25.91 | — | CMN | 04965M106 |
| KEX | KIRBY CORP | 1,360,419 | $114M | 0.0% | $91.73 | +9.5% | CMN | 497266106 |
| GPRF | GOLDMAN SACHS ETF TR | 2,198,800 | $113M | 0.0% | $51.81 | — | CMN | 38149W127 |
| NKE | NIKE INC | 1,614,700 | $113M | 0.0% | $76.96 | -4.1% | Put | 654106103 |
| — | MERUS N V | 1,195,408 | $113M | 0.0% | $90.02 | — | CMN | N5749R100 |
| TDS | TELEPHONE & DATA SYS INC | 2,866,457 | $112M | 0.0% | $25.70 | +49.7% | CMN | 879433829 |
| TEM | TEMPUS AI INC | 1,393,000 | $112M | 0.0% | $55.97 | +25.1% | Put | 88023B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,632,486 | $112M | 0.0% | $45.77 | +37.2% | CMN | 45841N107 |
| SNAP | SNAP INC | 14,522,780 | $112M | 0.0% | $11.86 | -30.1% | CMN | 83304A106 |
| BCE | BCE INC | 4,787,000 | $112M | 0.0% | $25.22 | -6.8% | Put | 05534B760 |
| XME | SPDR SERIES TRUST | 1,198,656 | $112M | 0.0% | $55.71 | — | CMN | 78464A755 |
| PIPR | PIPER SANDLER COMPANIES | 321,884 | $112M | 0.0% | $201.91 | +61.5% | CMN | 724078100 |
| IEX | IDEX CORP | 685,276 | $112M | 0.0% | $178.65 | -5.9% | CMN | 45167R104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,099,873 | $111M | 0.0% | $54.89 | — | CMN | 647581206 |
| PNR | PENTAIR PLC | 1,005,795 | $111M | 0.0% | $84.64 | +25.8% | CMN | G7S00T104 |
| STE | STERIS PLC | 449,850 | $111M | 0.0% | $221.84 | +7.7% | CMN | G8473T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,946,202 | $111M | 0.0% | $2.35 | +78.6% | CMN | 683712103 |
| VV | VANGUARD INDEX FDS | 360,020 | $111M | 0.0% | $223.80 | — | CMN | 922908637 |
| USO | UNITED STS OIL FD LP | 1,500,000 | $111M | 0.0% | $74.53 | — | Put | 91232N207 |
| NVMI | NOVA LTD | 345,846 | $111M | 0.0% | $210.39 | +31.2% | CMN | M7516K103 |
| VT | VANGUARD INTL EQUITY INDEX F | 800,342 | $110M | 0.0% | $116.62 | — | CMN | 922042742 |
| DOW | DOW INC | 4,805,113 | $110M | 0.0% | $39.09 | -37.8% | CMN | 260557103 |
| EVR | EVERCORE INC | 326,493 | $110M | 0.0% | $212.24 | +47.0% | CMN | 29977A105 |
| MASI | MASIMO CORP | 744,402 | $110M | 0.0% | $147.29 | +2.8% | CMN | 574795100 |
| INCY | INCYTE CORP | 1,294,826 | $110M | 0.0% | $72.19 | +9.5% | CMN | 45337C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 418,077 | $110M | 0.0% | $238.24 | +1.9% | CMN | 955306105 |
| FFIV | F5 INC | 338,858 | $110M | 0.0% | $216.23 | +44.8% | CMN | 315616102 |
| SPTL | SPDR SERIES TRUST | 4,060,764 | $109M | 0.0% | $27.58 | — | CMN | 78464A664 |
| PAYC | PAYCOM SOFTWARE INC | 525,401 | $109M | 0.0% | $203.53 | +10.3% | CMN | 70432V102 |
| NTNX | NUTANIX INC | 1,468,107 | $109M | 0.0% | $65.25 | +12.5% | CMN | 67059N108 |
| GFI | GOLD FIELDS LTD | 2,589,923 | $109M | 0.0% | $14.86 | — | CMN | 38059T106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 896,223 | $109M | 0.0% | $129.29 | +2.6% | CMN | 12008R107 |
| PVH | PVH CORPORATION | 1,295,572 | $109M | 0.0% | $79.94 | -1.8% | CMN | 693656100 |
| HST | HOST HOTELS & RESORTS INC | 6,369,929 | $108M | 0.0% | $15.23 | +5.6% | CMN | 44107P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,300 | $108M | 0.0% | $311.15 | +55.7% | Put | 084670702 |
| MOS | MOSAIC CO NEW | 3,118,307 | $108M | 0.0% | $31.37 | +8.3% | CMN | 61945C103 |
| HSY | HERSHEY CO | 577,544 | $108M | 0.0% | $169.93 | +5.7% | CMN | 427866108 |
| PSTG | PURE STORAGE INC | 1,288,394 | $108M | 0.0% | $54.30 | +22.5% | CMN | 74624M102 |
| NU | NU HLDGS LTD | 6,730,000 | $108M | 0.0% | $12.37 | +12.8% | Put | G6683N103 |
| INDA | ISHARES TR | 2,069,672 | $108M | 0.0% | $51.13 | — | CMN | 46429B598 |
| SLG | SL GREEN RLTY CORP | 1,800,935 | $108M | 0.0% | $56.40 | — | CMN | 78440X887 |
| SCHW | SCHWAB CHARLES CORP | 1,125,400 | $107M | 0.0% | $59.41 | +59.1% | Put | 808513105 |
| CRS | CARPENTER TECHNOLOGY CORP | 436,683 | $107M | 0.0% | $112.44 | +127.0% | CMN | 144285103 |
| DB | DEUTSCHE BANK A G | 3,025,500 | $107M | 0.0% | $23.69 | +43.9% | Call | D18190898 |
| GIGB | GOLDMAN SACHS ETF TR | 2,294,160 | $107M | 0.0% | $48.41 | — | CMN | 381430479 |
| PINS | PINTEREST INC | 3,315,394 | $107M | 0.0% | $30.10 | +20.5% | CMN | 72352L106 |
| AR | ANTERO RESOURCES CORP | 3,170,574 | $106M | 0.0% | $32.17 | +3.6% | CMN | 03674X106 |
| IGIB | ISHARES TR | 1,966,074 | $106M | 0.0% | $54.64 | — | CMN | 464288638 |
| MNDY | MONDAY COM LTD | 548,681 | $106M | 0.0% | $202.84 | +13.5% | CMN | M7S64H106 |
| CGAU | CENTERRA GOLD INC | 9,897,304 | $106M | 0.0% | $6.12 | +30.2% | CMN | 152006102 |
| SOFI | SOFI TECHNOLOGIES INC | 4,000,000 | $106M | 0.0% | $11.88 | +99.8% | Put | 83406F102 |
| FN | FABRINET | 289,373 | $106M | 0.0% | $181.58 | +81.3% | CMN | G3323L100 |
| USO | UNITED STS OIL FD LP | 1,430,094 | $105M | 0.0% | $74.53 | — | CMN | 91232N207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,390,443 | $105M | 0.0% | $91.11 | -15.4% | CMN | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 515,400 | $105M | 0.0% | $143.77 | +33.1% | Call | 697435105 |
| ACWI | ISHARES TR | 759,078 | $105M | 0.0% | $118.21 | — | CMN | 464288257 |
| XOM | EXXON MOBIL CORP | 930,500 | $105M | 0.0% | $84.62 | +29.6% | Put | 30231G102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,241,898 | $105M | 0.0% | $42.04 | +87.4% | CMN | 88023U101 |
| GL | GLOBE LIFE INC | 732,502 | $105M | 0.0% | $109.61 | +23.4% | CMN | 37959E102 |
| RKT | ROCKET COS INC | 5,397,800 | $105M | 0.0% | $14.98 | +16.4% | Call | 77311W101 |
| OXY | OCCIDENTAL PETE CORP | 2,208,900 | $104M | 0.0% | $44.46 | +0.6% | Put | 674599105 |
| — | AMCOR PLC | 12,724,766 | $104M | 0.0% | $9.10 | -1.4% | CMN | G0250X107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 372,600 | $104M | 0.0% | $131.45 | — | Call | 874039100 |
| BZ | KANZHUN LIMITED | 4,445,599 | $104M | 0.0% | $19.73 | — | CMN | 48553T106 |
| GDX | VANECK ETF TRUST | 1,359,100 | $104M | 0.0% | $39.03 | — | Put | 92189F106 |
| IREN | IREN LIMITED | 2,210,254 | $104M | 0.0% | $14.11 | +72.1% | CMN | Q4982L109 |
| URTH | ISHARES INC | 570,442 | $104M | 0.0% | $121.38 | — | CMN | 464286392 |
| LECO | LINCOLN ELEC HLDGS INC | 438,605 | $103M | 0.0% | $158.47 | +47.8% | CMN | 533900106 |
| INTC | INTEL CORP | 3,063,300 | $103M | 0.0% | $28.61 | -15.3% | Call | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,085,619 | $103M | 0.0% | $13.60 | — | CMN | 881624209 |
| GIB | CGI INC | 1,152,436 | $103M | 0.0% | $104.95 | -8.0% | CMN | 12532H104 |
| PTON | PELOTON INTERACTIVE INC | 11,388,340 | $102M | 0.0% | $6.22 | +19.6% | CMN | 70614W100 |
| J | JACOBS SOLUTIONS INC | 683,744 | $102M | 0.0% | $130.51 | +9.7% | CMN | 46982L108 |
| INVH | INVITATION HOMES INC | 3,493,314 | $102M | 0.0% | $30.10 | +0.3% | CMN | 46187W107 |
| WWD | WOODWARD INC | 404,784 | $102M | 0.0% | $150.03 | +65.2% | CMN | 980745103 |
| GOOG | ALPHABET INC | 419,200 | $102M | 0.0% | $127.11 | +65.2% | Call | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 730,586 | $102M | 0.0% | $148.78 | -4.1% | CMN | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC | 832,052 | $102M | 0.0% | $109.33 | +8.2% | CMN | 302130109 |
| JCI | JOHNSON CTLS INTL PLC | 927,500 | $102M | 0.0% | $70.52 | +51.5% | Call | G51502105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,059,331 | $102M | 0.0% | $72.65 | +23.9% | CMN | 686688102 |
| NKE | NIKE INC | 1,461,500 | $102M | 0.0% | $76.96 | -4.1% | Call | 654106103 |
| VCTR | VICTORY CAP HLDGS INC | 1,566,839 | $101M | 0.0% | $57.92 | +17.0% | CMN | 92645B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 490,330 | $101M | 0.0% | $166.03 | +21.4% | CMN | M22465104 |
| SNOW | SNOWFLAKE INC | 449,700 | $101M | 0.0% | $196.96 | +9.0% | Put | 833445109 |
| ICVT | ISHARES TR | 1,010,500 | $101M | 0.0% | $83.62 | — | CMN | 46435G102 |
| SBUX | STARBUCKS CORP | 1,194,200 | $101M | 0.0% | $83.09 | +6.6% | Call | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 2,573,500 | $101M | 0.0% | $34.40 | +25.6% | Call | 35671D857 |
| TXRH | TEXAS ROADHOUSE INC | 603,233 | $100M | 0.0% | $103.57 | +69.0% | CMN | 882681109 |
| UMBF | UMB FINL CORP | 844,439 | $99.94M | 0.0% | $89.59 | +28.6% | CMN | 902788108 |
| SANM | SANMINA CORPORATION | 866,848 | $99.78M | 0.0% | $89.10 | +26.2% | CMN | 801056102 |
| CF | CF INDS HLDGS INC | 1,111,494 | $99.7M | 0.0% | $73.14 | +20.8% | CMN | 125269100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 169,872 | $99.55M | 0.0% | $454.19 | +20.5% | CMN | 879360105 |
| RPM | RPM INTL INC | 843,452 | $99.43M | 0.0% | $96.85 | +23.9% | CMN | 749685103 |
| PAAS | PAN AMERN SILVER CORP | 2,567,128 | $99.42M | 0.0% | $24.22 | +32.7% | CMN | 697900108 |
| PKG | PACKAGING CORP AMER | 455,805 | $99.33M | 0.0% | $163.69 | +24.6% | CMN | 695156109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 902,494 | $99.09M | 0.0% | $105.89 | — | CMN | 46138E370 |
| NXPI | NXP SEMICONDUCTORS N V | 435,100 | $99.09M | 0.0% | $193.80 | +15.1% | Call | N6596X109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,747,659 | $99.01M | 0.0% | $11.88 | +99.8% | CMN | 83406F102 |
| APA | APA CORPORATION | 4,054,931 | $98.45M | 0.0% | $21.40 | -2.7% | CMN | 03743Q108 |
| EAT | BRINKER INTL INC | 776,609 | $98.38M | 0.0% | $81.86 | +90.7% | CMN | 109641100 |
| DVY | ISHARES TR | 690,350 | $98.1M | 0.0% | $113.31 | — | CMN | 464287168 |
| TXN | TEXAS INSTRS INC | 533,300 | $97.98M | 0.0% | $139.29 | +38.8% | Call | 882508104 |
| VGT | VANGUARD WORLD FD | 130,808 | $97.67M | 0.0% | $433.65 | — | CMN | 92204A702 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,909,301 | $97.55M | 0.0% | $18.30 | -1.8% | CMN | 98956A105 |
| DOV | DOVER CORP | 584,603 | $97.53M | 0.0% | $160.95 | +11.0% | CMN | 260003108 |
| OUT | OUTFRONT MEDIA INC | 5,323,475 | $97.53M | 0.0% | $16.16 | — | CMN | 69007J304 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,549,946 | $97.48M | 0.0% | $2.91 | — | CMN | 60687Y109 |
| UAL | UNITED AIRLS HLDGS INC | 1,009,000 | $97.37M | 0.0% | $69.46 | +38.5% | Call | 910047109 |
| SNOW | SNOWFLAKE INC | 431,200 | $97.26M | 0.0% | $196.96 | +9.0% | Call | 833445109 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,850,685 | $97.09M | 0.0% | $47.49 | — | CMN | 38149W630 |
| CASY | CASEYS GEN STORES INC | 171,287 | $96.83M | 0.0% | $292.58 | +78.4% | CMN | 147528103 |
| SSB | SOUTHSTATE BK CORP | 979,347 | $96.83M | 0.0% | $96.71 | 0.0% | CMN | 84472E102 |
| NWG | NATWEST GROUP PLC | 6,840,188 | $96.79M | 0.0% | $7.13 | — | CMN | 639057207 |
| GSEE | GOLDMAN SACHS ETF TR | 1,737,215 | $96.48M | 0.0% | $42.71 | — | CMN | 381430164 |
| CTRA | COTERRA ENERGY INC | 4,079,305 | $96.48M | 0.0% | $22.29 | +6.8% | CMN | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,964,653 | $96.35M | 0.0% | $71.14 | -24.0% | CMN | N53745100 |
| CADE | CADENCE BANK | 2,565,214 | $96.3M | 0.0% | $28.42 | +25.3% | CMN | 12740C103 |
| MDB | MONGODB INC | 309,700 | $96.12M | 0.0% | $225.78 | +13.9% | Put | 60937P106 |
| LAD | LITHIA MTRS INC | 303,895 | $96.03M | 0.0% | $306.76 | +5.2% | CMN | 536797103 |
| MRCY | MERCURY SYS INC | 1,239,435 | $95.93M | 0.0% | $42.52 | +46.2% | CMN | 589378108 |
| DECK | DECKERS OUTDOOR CORP | 945,908 | $95.89M | 0.0% | $121.56 | -10.3% | CMN | 243537107 |
| LPLA | LPL FINL HLDGS INC | 285,606 | $95.02M | 0.0% | $225.73 | +60.6% | CMN | 50212V100 |
| RS | RELIANCE INC | 338,034 | $94.93M | 0.0% | $240.07 | +25.0% | CMN | 759509102 |
| CALM | CAL MAINE FOODS INC | 1,005,163 | $94.59M | 0.0% | $71.58 | +44.5% | CMN | 128030202 |
| ALLE | ALLEGION PLC | 531,237 | $94.21M | 0.0% | $118.65 | +39.2% | CMN | G0176J109 |
| IYG | ISHARES TR | 1,051,016 | $94.21M | 0.0% | $87.41 | — | CMN | 464287770 |
| DKS | DICKS SPORTING GOODS INC | 423,680 | $94.15M | 0.0% | $150.12 | +43.6% | CMN | 253393102 |
| GH | GUARDANT HEALTH INC | 1,506,210 | $94.11M | 0.0% | $52.40 | +3.8% | CMN | 40131M109 |
| RBA | RB GLOBAL INC | 867,937 | $94.05M | 0.0% | $91.07 | +23.1% | CMN | 74935Q107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 942,096 | $94.03M | 0.0% | $78.38 | — | CMN | 315948109 |
| — | SANDSTORM GOLD LTD | 7,498,159 | $93.88M | 0.0% | $11.45 | — | CMN | 80013R206 |
| LULU | LULULEMON ATHLETICA INC | 527,194 | $93.8M | 0.0% | $313.86 | -36.2% | CMN | 550021109 |
| OTEX | OPEN TEXT CORP | 2,505,587 | $93.66M | 0.0% | $28.73 | +10.0% | CMN | 683715106 |
| MELI | MERCADOLIBRE INC | 39,900 | $93.24M | 0.0% | $1368.26 | +75.4% | Put | 58733R102 |
| HLI | HOULIHAN LOKEY INC | 452,409 | $92.89M | 0.0% | $93.02 | +109.6% | CMN | 441593100 |
| MEDP | MEDPACE HLDGS INC | 180,395 | $92.75M | 0.0% | $338.75 | +28.9% | CMN | 58506Q109 |
| PRMB | PRIMO BRANDS CORPORATION | 4,192,419 | $92.65M | 0.0% | $27.70 | -6.6% | CMN | 741623102 |
| FUTU | FUTU HLDGS LTD | 529,521 | $92.09M | 0.0% | $95.59 | — | CMN | 36118L106 |
| JD | JD.COM INC | 2,632,600 | $92.09M | 0.0% | $34.21 | — | Call | 47215P106 |
| POOL | POOL CORP | 296,708 | $92M | 0.0% | $325.20 | -4.3% | CMN | 73278L105 |
| AUR | AURORA INNOVATION INC | 17,049,793 | $91.9M | 0.0% | $6.60 | -11.2% | CMN | 051774107 |
| TAC | TRANSALTA CORP | 6,716,789 | $91.82M | 0.0% | $10.21 | +20.5% | CMN | 89346D107 |
| PAGP | PLAINS GP HLDGS L P | 5,016,841 | $91.51M | 0.0% | $15.94 | — | CMN | 72651A207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 398,024 | $91.49M | 0.0% | $138.05 | +64.7% | CMN | 40171V100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,232,174 | $91.29M | 0.0% | $9.59 | — | CMN | 00215W100 |
| FXI | ISHARES TR | 2,219,049 | $91.29M | 0.0% | $31.82 | — | CMN | 464287184 |
| STZ | CONSTELLATION BRANDS INC | 677,838 | $91.28M | 0.0% | $181.29 | -13.1% | CMN | 21036P108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,320,087 | $91.03M | 0.0% | $14.88 | -9.3% | CMN | 02553E106 |
| DKNG | DRAFTKINGS INC NEW | 2,430,749 | $90.91M | 0.0% | $39.16 | +13.2% | CMN | 26142V105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,593,427 | $90.73M | 0.0% | $43.67 | +34.4% | CMN | 113004105 |
| SBUX | STARBUCKS CORP | 1,071,000 | $90.61M | 0.0% | $83.09 | +6.6% | Put | 855244109 |
| TFII | TFI INTL INC | 1,028,446 | $90.56M | 0.0% | $98.08 | -6.7% | CMN | 87241L109 |
| MUB | ISHARES TR | 850,000 | $90.52M | 0.0% | $109.35 | — | Call | 464288414 |
| FSS | FEDERAL SIGNAL CORP | 760,431 | $90.48M | 0.0% | $66.86 | +79.2% | CMN | 313855108 |
| MKL | MARKEL GROUP INC | 47,254 | $90.32M | 0.0% | $1426.78 | +37.4% | CMN | 570535104 |
| FIVE | FIVE BELOW INC | 583,748 | $90.31M | 0.0% | $127.25 | +11.2% | CMN | 33829M101 |
| GRAB | GRAB HOLDINGS LIMITED | 14,966,978 | $90.1M | 0.0% | $4.46 | +19.0% | CMN | G4124C109 |
| HEI/A | HEICO CORP NEW | 354,206 | $90M | 0.0% | $124.55 | +100.6% | CMN | 422806208 |
| CYTK | CYTOKINETICS INC | 1,634,723 | $89.84M | 0.0% | $44.70 | -7.8% | CMN | 23282W605 |
| CAE | CAE INC | 3,019,559 | $89.5M | 0.0% | $24.07 | +16.9% | CMN | 124765108 |
| HEI | HEICO CORP NEW | 277,172 | $89.48M | 0.0% | $168.29 | +89.1% | CMN | 422806109 |
| MO | ALTRIA GROUP INC | 1,353,800 | $89.43M | 0.0% | $39.40 | +55.9% | Put | 02209S103 |
| HOLX | HOLOGIC INC | 1,324,663 | $89.4M | 0.0% | $70.02 | -5.2% | CMN | 436440101 |
| GEO | GEO GROUP INC NEW | 4,347,400 | $89.08M | 0.0% | $10.94 | +108.8% | CMN | 36162J106 |
| ALAB | ASTERA LABS INC | 454,234 | $88.94M | 0.0% | $76.54 | +114.8% | CMN | 04626A103 |
| KTB | KONTOOR BRANDS INC | 1,110,760 | $88.61M | 0.0% | $65.45 | +9.4% | CMN | 50050N103 |
| TOST | TOAST INC | 2,423,633 | $88.49M | 0.0% | $31.35 | +38.5% | CMN | 888787108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,148,235 | $88.39M | 0.0% | $91.91 | -20.3% | CMN | 83088M102 |
| AMH | AMERICAN HOMES 4 RENT | 2,651,164 | $88.15M | 0.0% | $36.53 | — | CMN | 02665T306 |
| YUMC | YUM CHINA HLDGS INC | 2,053,723 | $88.15M | 0.0% | $47.29 | -3.9% | CMN | 98850P109 |
| XLRE | SELECT SECTOR SPDR TR | 2,088,027 | $87.97M | 0.0% | $41.16 | — | CMN | 81369Y860 |
| KWEB | KRANESHARES TRUST | 2,086,200 | $87.64M | 0.0% | $33.12 | — | Call | 500767306 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 706,525 | $87.52M | 0.0% | $81.32 | +32.1% | CMN | 70932M107 |
| BWA | BORGWARNER INC | 1,985,324 | $87.27M | 0.0% | $34.46 | +15.2% | CMN | 099724106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,413,046 | $86.96M | 0.0% | $87.79 | -22.7% | CMN | 459506101 |
| BOOT | BOOT BARN HLDGS INC | 522,338 | $86.56M | 0.0% | $106.76 | +61.4% | CMN | 099406100 |
| COP | CONOCOPHILLIPS | 912,200 | $86.28M | 0.0% | $77.96 | +19.6% | Put | 20825C104 |
| KKR | KKR & CO INC | 661,000 | $85.9M | 0.0% | $97.88 | +44.7% | Call | 48251W104 |
| ITGR | INTEGER HLDGS CORP | 830,538 | $85.82M | 0.0% | $99.96 | +8.8% | CMN | 45826H109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 609,613 | $85.58M | 0.0% | $104.43 | +29.7% | CMN | 64125C109 |
| — | MR COOPER GROUP INC | 405,956 | $85.57M | 0.0% | $119.45 | — | CMN | 62482R107 |
| VLY | VALLEY NATL BANCORP | 8,067,732 | $85.52M | 0.0% | $9.18 | +8.8% | CMN | 919794107 |
| TECH | BIO-TECHNE CORP | 1,536,138 | $85.46M | 0.0% | $64.31 | -16.9% | CMN | 09073M104 |
| UNH | UNITEDHEALTH GROUP INC | 246,300 | $85.05M | 0.0% | $367.40 | -18.6% | Call | 91324P102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 700,886 | $84.99M | 0.0% | $67.23 | — | CMN | 45857P806 |
| FOX | FOX CORP | 1,483,207 | $84.97M | 0.0% | $40.07 | +31.3% | CMN | 35137L204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,711,598 | $84.97M | 0.0% | $13.16 | — | CMN | 71654V408 |
| SCHW | SCHWAB CHARLES CORP | 888,300 | $84.81M | 0.0% | $59.41 | +59.1% | Call | 808513105 |
| SKYW | SKYWEST INC | 841,421 | $84.66M | 0.0% | $86.24 | +29.5% | CMN | 830879102 |
| GEL | GENESIS ENERGY L P | 5,057,311 | $84.51M | 0.0% | $12.68 | — | CMN | 371927104 |
| HMC | HONDA MOTOR LTD | 2,742,241 | $84.46M | 0.0% | $29.51 | — | CMN | 438128308 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,486,434 | $84.41M | 0.0% | $15.60 | -16.1% | CMN | 87164F105 |
| HII | HUNTINGTON INGALLS INDS INC | 293,136 | $84.4M | 0.0% | $231.65 | +14.1% | CMN | 446413106 |
| APLE | APPLE HOSPITALITY REIT INC | 7,012,491 | $84.22M | 0.0% | $13.43 | — | CMN | 03784Y200 |
| CWST | CASELLA WASTE SYS INC | 886,575 | $84.12M | 0.0% | $98.19 | +2.5% | CMN | 147448104 |
| TRU | TRANSUNION | 1,000,489 | $83.82M | 0.0% | $85.91 | +5.4% | CMN | 89400J107 |
| DIS | DISNEY WALT CO | 729,400 | $83.52M | 0.0% | $105.23 | +11.2% | Put | 254687106 |
| GBCI | GLACIER BANCORP INC NEW | 1,713,565 | $83.4M | 0.0% | $34.33 | +34.5% | CMN | 37637Q105 |
| XPEV | XPENG INC | 3,560,940 | $83.4M | 0.0% | $16.83 | — | CMN | 98422D105 |
| DK | DELEK US HLDGS INC NEW | 2,581,029 | $83.29M | 0.0% | $24.51 | +5.4% | CMN | 24665A103 |
| ENPH | ENPHASE ENERGY INC | 2,349,035 | $83.13M | 0.0% | $117.06 | -68.3% | CMN | 29355A107 |
| MARA | MARA HOLDINGS INC | 4,552,407 | $83.13M | 0.0% | $16.98 | -0.8% | CMN | 565788106 |
| DASH | DOORDASH INC | 305,400 | $83.07M | 0.0% | $148.83 | +68.5% | Call | 25809K105 |
| HQY | HEALTHEQUITY INC | 875,438 | $82.97M | 0.0% | $77.77 | +21.0% | CMN | 42226A107 |
| ABCB | AMERIS BANCORP | 1,131,156 | $82.93M | 0.0% | $40.80 | +71.6% | CMN | 03076K108 |
| STNG | SCORPIO TANKERS INC | 1,478,599 | $82.88M | 0.0% | $46.95 | — | CMN | Y7542C130 |
| SMH | VANECK ETF TRUST | 253,400 | $82.7M | 0.0% | $216.59 | — | Call | 92189F676 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 295,430 | $82.67M | 0.0% | $256.34 | — | CMN | 33733E302 |
| IYF | ISHARES TR | 652,343 | $82.61M | 0.0% | $88.89 | — | CMN | 464287788 |
| PBF | PBF ENERGY INC | 2,736,435 | $82.56M | 0.0% | $31.25 | -16.3% | CMN | 69318G106 |
| ITT | ITT INC | 461,554 | $82.51M | 0.0% | $82.83 | +102.6% | CMN | 45073V108 |
| PUK | PRUDENTIAL PLC | 2,947,033 | $82.49M | 0.0% | $24.18 | — | CMN | 74435K204 |
| OGS | ONE GAS INC | 1,017,772 | $82.38M | 0.0% | $76.83 | -2.5% | CMN | 68235P108 |
| CRM | SALESFORCE INC | 347,300 | $82.31M | 0.0% | $215.25 | +16.8% | Put | 79466L302 |
| TXT | TEXTRON INC | 973,610 | $82.26M | 0.0% | $70.33 | +15.7% | CMN | 883203101 |
| MRNA | MODERNA INC | 3,179,749 | $82.13M | 0.0% | $128.40 | -78.3% | CMN | 60770K107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,025,000 | $81.89M | 0.0% | $58.81 | +28.0% | Call | 136069101 |
| NOW | SERVICENOW INC | 88,700 | $81.63M | 0.0% | $138.17 | +35.2% | Call | 81762P102 |
| TIP | ISHARES TR | 730,884 | $81.29M | 0.0% | $109.85 | — | CMN | 464287176 |
| BJ | BJS WHSL CLUB HLDGS INC | 870,878 | $81.21M | 0.0% | $72.86 | +40.3% | CMN | 05550J101 |
| WLK | WESTLAKE CORPORATION | 1,051,397 | $81.02M | 0.0% | $87.57 | -6.0% | CMN | 960413102 |
| TCOM | TRIP COM GROUP LTD | 1,075,224 | $80.86M | 0.0% | $48.49 | — | CMN | 89677Q107 |
| CR | CRANE COMPANY | 439,098 | $80.86M | 0.0% | $141.16 | +33.4% | CMN | 224408104 |
| KIE | SPDR SERIES TRUST | 1,362,834 | $80.84M | 0.0% | $46.64 | — | CMN | 78464A789 |
| UPST | UPSTART HLDGS INC | 1,589,648 | $80.75M | 0.0% | $48.07 | +46.3% | CMN | 91680M107 |
| CFR | CULLEN FROST BANKERS INC | 636,835 | $80.73M | 0.0% | $109.60 | +17.0% | CMN | 229899109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 818,941 | $80.67M | 0.0% | $107.79 | -8.5% | CMN | 98956P102 |
| ACWX | ISHARES TR | 1,240,678 | $80.66M | 0.0% | $50.57 | — | CMN | 464288240 |
| JBHT | HUNT J B TRANS SVCS INC | 601,099 | $80.65M | 0.0% | $156.84 | -8.7% | CMN | 445658107 |
| WAY | WAYSTAR HLDG CORP | 2,122,045 | $80.47M | 0.0% | $35.70 | +3.8% | CMN | 946784105 |
| SUSB | ISHARES TR | 3,174,676 | $80.35M | 0.0% | $23.94 | — | CMN | 46435G243 |
| NXST | NEXSTAR MEDIA GROUP INC | 406,041 | $80.29M | 0.0% | $144.98 | +32.0% | CMN | 65336K103 |
| GSIE | GOLDMAN SACHS ETF TR | 1,943,258 | $79.89M | 0.0% | $30.41 | — | CMN | 381430107 |
| CPB | THE CAMPBELLS COMPANY | 2,528,566 | $79.85M | 0.0% | $34.97 | -8.8% | CMN | 134429109 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,159,327 | $79.65M | 0.0% | $20.09 | -13.1% | CMN | 42250P103 |
| RDNT | RADNET INC | 1,045,144 | $79.65M | 0.0% | $50.77 | +27.9% | CMN | 750491102 |
| HLN | HALEON PLC | 8,851,684 | $79.4M | 0.0% | $8.41 | — | CMN | 405552100 |
| AGI | ALAMOS GOLD INC NEW | 2,270,565 | $79.15M | 0.0% | $18.55 | +54.1% | CMN | 011532108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,380,375 | $78.98M | 0.0% | $12.69 | +5.6% | CMN | 76954A103 |
| PTC | PTC INC | 388,992 | $78.97M | 0.0% | $166.34 | +22.6% | CMN | 69370C100 |
| UNH | UNITEDHEALTH GROUP INC | 228,700 | $78.97M | 0.0% | $367.40 | -18.6% | Put | 91324P102 |
| TMDX | TRANSMEDICS GROUP INC | 703,578 | $78.94M | 0.0% | $109.45 | +7.0% | CMN | 89377M109 |
| EAGG | ISHARES TR | 1,643,554 | $78.94M | 0.0% | $48.58 | — | CMN | 46435U549 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,081,289 | $78.87M | 0.0% | $8.32 | — | CMN | 35969L108 |
| ICLR | ICON PLC | 448,767 | $78.53M | 0.0% | $234.50 | -28.6% | CMN | G4705A100 |
| TW | TRADEWEB MKTS INC | 706,900 | $78.45M | 0.0% | $120.60 | +6.6% | CMN | 892672106 |
| QCOM | QUALCOMM INC | 470,700 | $78.31M | 0.0% | $129.66 | +21.2% | Put | 747525103 |
| WTRG | ESSENTIAL UTILS INC | 1,958,386 | $78.14M | 0.0% | $38.89 | -2.0% | CMN | 29670G102 |
| DDOG | DATADOG INC | 545,600 | $77.69M | 0.0% | $115.81 | +18.9% | Call | 23804L103 |
| GSK | GSK PLC | 1,800,000 | $77.69M | 0.0% | $35.14 | — | Call | 37733W204 |
| TWLO | TWILIO INC | 773,889 | $77.46M | 0.0% | $116.33 | -3.2% | CMN | 90138F102 |
| EWC | ISHARES INC | 1,532,165 | $77.45M | 0.0% | $35.44 | — | CMN | 464286509 |
| BLV | VANGUARD BD INDEX FDS | 1,093,089 | $77.45M | 0.0% | $72.12 | — | CMN | 921937793 |
| BIDU | BAIDU INC | 587,635 | $77.43M | 0.0% | $120.55 | — | CMN | 056752108 |
| USFD | US FOODS HLDG CORP | 1,010,290 | $77.41M | 0.0% | $53.52 | +48.5% | CMN | 912008109 |
| FDS | FACTSET RESH SYS INC | 268,706 | $76.98M | 0.0% | $384.31 | -1.2% | CMN | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC | 614,744 | $76.98M | 0.0% | $295.20 | -46.9% | CMN | 016255101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 842,489 | $76.98M | 0.0% | $18.06 | +254.5% | CMN | 50077B207 |
| ENTG | ENTEGRIS INC | 831,256 | $76.86M | 0.0% | $96.54 | -12.1% | CMN | 29362U104 |
| AROC | ARCHROCK INC | 2,902,527 | $76.37M | 0.0% | $17.48 | +35.4% | CMN | 03957W106 |
| JPM | JPMORGAN CHASE & CO. | 241,700 | $76.24M | 0.0% | $129.66 | +128.2% | Call | 46625H100 |
| BF/B | BROWN FORMAN CORP | 2,808,684 | $76.06M | 0.0% | $39.86 | -28.3% | CMN | 115637209 |
| EWY | ISHARES INC | 945,550 | $75.74M | 0.0% | $69.30 | — | CMN | 464286772 |
| MANH | MANHATTAN ASSOCIATES INC | 369,467 | $75.73M | 0.0% | $161.98 | +30.6% | CMN | 562750109 |
| SCHZ | SCHWAB STRATEGIC TR | 3,224,443 | $75.68M | 0.0% | $31.53 | — | CMN | 808524839 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,044,800 | $75.66M | 0.0% | $77.53 | -61.5% | Put | 83417M104 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,732,469 | $75.48M | 0.0% | $32.33 | +25.0% | CMN | 05370A108 |
| MHO | M/I HOMES INC | 520,801 | $75.22M | 0.0% | $75.01 | +80.3% | CMN | 55305B101 |
| CG | CARLYLE GROUP INC | 1,199,322 | $75.2M | 0.0% | $39.10 | +57.2% | CMN | 14316J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,025,283 | $75.17M | 0.0% | $42.95 | — | CMN | 518415104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,138,343 | $75.14M | 0.0% | $47.03 | +39.9% | CMN | 87724P106 |
| REG | REGENCY CTRS CORP | 1,030,556 | $75.13M | 0.0% | $61.03 | +14.7% | CMN | 758849103 |
| ZION | ZIONS BANCORPORATION N A | 1,326,121 | $75.03M | 0.0% | $41.68 | +33.5% | CMN | 989701107 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,139,382 | $74.94M | 0.0% | $21.44 | +11.2% | CMN | 559663109 |
| LNWO | LIGHT & WONDER INC | 891,438 | $74.83M | 0.0% | $91.92 | -0.1% | CMN | 80874P109 |
| DEI | DOUGLAS EMMETT INC | 4,804,817 | $74.81M | 0.0% | $17.15 | — | CMN | 25960P109 |
| DASH | DOORDASH INC | 274,900 | $74.77M | 0.0% | $148.83 | +68.5% | Put | 25809K105 |
| SF | STIFEL FINL CORP | 653,608 | $74.16M | 0.0% | $72.18 | +54.6% | CMN | 860630102 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,278,677 | $73.89M | 0.0% | $17.97 | -31.4% | CMN | 45826J105 |
| PHIN | PHINIA INC | 1,282,753 | $73.73M | 0.0% | $41.50 | +29.1% | CMN | 71880K101 |
| ZM | ZOOM COMMUNICATIONS INC | 890,085 | $73.43M | 0.0% | $76.45 | +2.1% | CMN | 98980L101 |
| VONV | VANGUARD SCOTTSDALE FDS | 818,694 | $73.17M | 0.0% | $80.64 | — | CMN | 92206C714 |
| PEN | PENUMBRA INC | 288,410 | $73.06M | 0.0% | $224.59 | +12.3% | CMN | 70975L107 |
| M | MACYS INC | 4,072,919 | $73.03M | 0.0% | $16.16 | -12.4% | CMN | 55616P104 |
| USAC | USA COMPRESSION PARTNERS LP | 3,042,179 | $73.01M | 0.0% | $25.24 | — | CMN | 90290N109 |
| HOOD | ROBINHOOD MKTS INC | 507,900 | $72.72M | 0.0% | $68.68 | +58.8% | Call | 770700102 |
| — | STEELCASE INC | 4,226,295 | $72.69M | 0.0% | $16.26 | — | CMN | 858155203 |
| CXW | CORECIVIC INC | 3,570,572 | $72.66M | 0.0% | $13.72 | +51.0% | CMN | 21871N101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,196,659 | $72.64M | 0.0% | $75.69 | — | CMN | 29472R108 |
| — | SAPIENS INTL CORP N V | 1,688,763 | $72.62M | 0.0% | $39.12 | — | CMN | G7T16G103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,953,331 | $72.52M | 0.0% | $15.14 | — | CMN | 874060205 |
| PK | PARK HOTELS & RESORTS INC | 6,518,911 | $72.23M | 0.0% | $12.58 | — | CMN | 700517105 |
| NXT | NEXTRACKER INC | 975,464 | $72.17M | 0.0% | $41.29 | +56.0% | CMN | 65290E101 |
| ABBV | ABBVIE INC | 311,200 | $72.06M | 0.0% | $130.79 | +54.4% | Put | 00287Y109 |
| TAL | TAL EDUCATION GROUP | 6,433,139 | $72.05M | 0.0% | $9.32 | — | CMN | 874080104 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,421,976 | $71.93M | 0.0% | $19.70 | -9.4% | CMN | 75383L102 |
| NRP | NATURAL RESOURCE PARTNERS L | 684,835 | $71.91M | 0.0% | $34.87 | — | CMN | 63900P608 |
| MTG | MGIC INVT CORP WIS | 2,533,399 | $71.87M | 0.0% | $13.40 | +103.4% | CMN | 552848103 |
| PAY | PAYMENTUS HOLDINGS INC | 2,339,843 | $71.6M | 0.0% | $31.82 | +3.9% | CMN | 70439P108 |
| CLH | CLEAN HARBORS INC | 307,367 | $71.38M | 0.0% | $224.61 | +5.4% | CMN | 184496107 |
| TXNM | TXNM ENERGY INC | 1,262,178 | $71.38M | 0.0% | $43.90 | +29.3% | CMN | 69349H107 |
| QQQE | DIREXION SHS ETF TR | 702,007 | $71.33M | 0.0% | $89.81 | — | CMN | 25459Y207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,902,300 | $71.28M | 0.0% | $18.79 | +16.4% | Call | 42824C109 |
| OMF | ONEMAIN HLDGS INC | 1,259,254 | $71.1M | 0.0% | $48.31 | +22.2% | CMN | 68268W103 |
| SNN | SMITH & NEPHEW PLC | 1,953,029 | $70.88M | 0.0% | $29.55 | — | CMN | 83175M205 |
| KNF | KNIFE RIVER CORP | 920,529 | $70.76M | 0.0% | $66.56 | +22.7% | CMN | 498894104 |
| ABNB | AIRBNB INC | 581,300 | $70.58M | 0.0% | $133.13 | -2.8% | Put | 009066101 |
| TRMB | TRIMBLE INC | 863,920 | $70.54M | 0.0% | $66.50 | +22.7% | CMN | 896239100 |
| WYNN | WYNN RESORTS LTD | 549,029 | $70.42M | 0.0% | $90.76 | +26.8% | CMN | 983134107 |
| MAGS | LISTED FDS TR | 1,085,470 | $70.4M | 0.0% | $64.63 | — | CMN | 53656G498 |
| CVS | CVS HEALTH CORP | 932,100 | $70.27M | 0.0% | $64.45 | +5.2% | Call | 126650100 |
| TTMI | TTM TECHNOLOGIES INC | 1,215,523 | $70.01M | 0.0% | $28.52 | +63.0% | CMN | 87305R109 |
| BMI | BADGER METER INC | 392,060 | $70.01M | 0.0% | $151.74 | +29.2% | CMN | 056525108 |
| WRBY | WARBY PARKER INC | 2,537,697 | $69.99M | 0.0% | $18.98 | +33.1% | CMN | 93403J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,154,332 | $69.83M | 0.0% | $44.89 | +22.8% | CMN | 31620R303 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,174,107 | $69.73M | 0.0% | $25.60 | +95.3% | CMN | 030111207 |
| ESAB | ESAB CORPORATION | 623,959 | $69.72M | 0.0% | $99.53 | +19.3% | CMN | 29605J106 |
| ITOT | ISHARES TR | 477,032 | $69.48M | 0.0% | $121.24 | — | CMN | 464287150 |
| NIO | NIO INC | 9,106,417 | $69.39M | 0.0% | $9.56 | — | CMN | 62914V106 |
| SMTC | SEMTECH CORP | 970,290 | $69.33M | 0.0% | $32.75 | +65.8% | CMN | 816850101 |
| ADT | ADT INC DEL | 7,957,493 | $69.31M | 0.0% | $8.27 | +2.5% | CMN | 00090Q103 |
| MUB | ISHARES TR | 650,000 | $69.22M | 0.0% | $109.35 | — | Put | 464288414 |
| KSS | KOHLS CORP | 4,499,871 | $69.16M | 0.0% | $16.00 | -16.7% | CMN | 500255104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 38,640 | $69.13M | 0.0% | $1412.98 | +39.3% | CMN | 31946M103 |
| DUOL | DUOLINGO INC | 214,792 | $69.13M | 0.0% | $369.53 | -9.5% | CMN | 26603R106 |
| V | VISA INC | 202,300 | $69.06M | 0.0% | $211.36 | +63.3% | Call | 92826C839 |
| MKC | MCCORMICK & CO INC | 1,031,376 | $69.01M | 0.0% | $67.25 | +2.7% | CMN | 579780206 |
| MTZ | MASTEC INC | 324,276 | $69.01M | 0.0% | $124.61 | +47.0% | CMN | 576323109 |
| ALX | ALEXANDERS INC | 294,229 | $68.99M | 0.0% | $243.99 | — | CMN | 014752109 |
| — | QIAGEN NV | 1,543,176 | $68.95M | 0.0% | $44.24 | — | CMN | N72482206 |
| V | VISA INC | 201,900 | $68.92M | 0.0% | $211.36 | +63.3% | Put | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 1,021,144 | $68.84M | 0.0% | $52.78 | +21.0% | CMN | 018802108 |
| KGS | KODIAK GAS SVCS INC | 1,858,557 | $68.71M | 0.0% | $31.04 | +8.7% | CMN | 50012A108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,947,206 | $68.67M | 0.0% | $19.72 | +6.2% | CMN | 52736R102 |
| RIG | TRANSOCEAN LTD | 21,950,530 | $68.49M | 0.0% | $3.82 | -21.1% | CMN | H8817H100 |
| FSV | FIRSTSERVICE CORP NEW | 359,353 | $68.45M | 0.0% | $165.25 | +16.7% | CMN | 33767E202 |
| BEKE | KE HLDGS INC | 3,600,000 | $68.4M | 0.0% | $18.47 | — | Put | 482497104 |
| INTC | INTEL CORP | 2,034,000 | $68.24M | 0.0% | $28.61 | -15.3% | Put | 458140100 |
| FSLR | FIRST SOLAR INC | 309,342 | $68.22M | 0.0% | $173.44 | +10.7% | CMN | 336433107 |
| — | DAYFORCE INC | 989,834 | $68.19M | 0.0% | $58.66 | +6.1% | CMN | 15677J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,372,200 | $68.12M | 0.0% | $13.60 | — | Call | 881624209 |
| DLB | DOLBY LABORATORIES INC | 940,308 | $68.05M | 0.0% | $74.54 | -2.6% | CMN | 25659T107 |
| JKHY | HENRY JACK & ASSOC INC | 456,553 | $67.99M | 0.0% | $158.92 | +3.8% | CMN | 426281101 |
| JUST | GOLDMAN SACHS ETF TR | 723,547 | $67.87M | 0.0% | $50.75 | — | CMN | 381430396 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,696,481 | $67.81M | 0.0% | $26.33 | +18.2% | CMN | 83418M103 |
| FENI | FIDELITY COVINGTON TRUST | 1,911,687 | $67.44M | 0.0% | $35.28 | — | CMN | 31609A404 |
| HUM | HUMANA INC | 259,100 | $67.41M | 0.0% | $308.89 | -15.4% | Call | 444859102 |
| SHOP | SHOPIFY INC | 453,300 | $67.36M | 0.0% | $89.39 | +51.7% | Put | 82509L107 |
| UPWK | UPWORK INC | 3,622,505 | $67.27M | 0.0% | $14.67 | +1.5% | CMN | 91688F104 |
| FTRE | FORTREA HLDGS INC | 7,978,605 | $67.18M | 0.0% | $6.80 | +12.5% | CMN | 34965K107 |
| LOPE | GRAND CANYON ED INC | 305,951 | $67.16M | 0.0% | $165.23 | +16.3% | CMN | 38526M106 |
| — | INFORMATICA INC | 2,702,309 | $67.13M | 0.0% | $25.05 | — | CMN | 45674M101 |
| GEN | GEN DIGITAL INC | 2,358,652 | $66.96M | 0.0% | $23.97 | +23.9% | CMN | 668771108 |
| VSAT | VIASAT INC | 2,281,862 | $66.86M | 0.0% | $13.12 | +82.3% | CMN | 92552V100 |
| EWA | ISHARES INC | 2,467,652 | $66.63M | 0.0% | $24.48 | — | CMN | 464286103 |
| GENI | GENIUS SPORTS LIMITED | 5,379,948 | $66.6M | 0.0% | $8.85 | +35.2% | CMN | G3934V109 |
| COHR | COHERENT CORP | 617,892 | $66.56M | 0.0% | $80.39 | +24.0% | CMN | 19247G107 |
| ENSG | ENSIGN GROUP INC | 384,795 | $66.48M | 0.0% | $133.59 | +19.3% | CMN | 29358P101 |
| GSBD | GOLDMAN SACHS BDC INC | 6,520,509 | $66.31M | 0.0% | $19.72 | -42.3% | CMN | 38147U107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 738,295 | $66.14M | 0.0% | $85.93 | — | CMN | 78377T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 280,000 | $66.1M | 0.0% | $130.38 | +30.2% | Call | G7997R103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 151,018 | $66.07M | 0.0% | $175.22 | +155.9% | CMN | 398905109 |
| SITM | SITIME CORP | 219,250 | $66.06M | 0.0% | $160.17 | +44.7% | CMN | 82982T106 |
| VBR | VANGUARD INDEX FDS | 316,472 | $66.05M | 0.0% | $163.95 | — | CMN | 922908611 |
| SPSB | SPDR SERIES TRUST | 2,176,246 | $65.92M | 0.0% | $30.37 | — | CMN | 78464A474 |
| MMSI | MERIT MED SYS INC | 789,356 | $65.7M | 0.0% | $85.90 | +1.4% | CMN | 589889104 |
| PJT | PJT PARTNERS INC | 369,621 | $65.69M | 0.0% | $117.91 | +52.3% | CMN | 69343T107 |
| ONB | OLD NATL BANCORP IND | 2,989,202 | $65.61M | 0.0% | $17.86 | +23.8% | CMN | 680033107 |
| FSM | FORTUNA MNG CORP | 7,319,538 | $65.58M | 0.0% | $4.83 | +51.1% | CMN | 349942102 |
| LAMR | LAMAR ADVERTISING CO NEW | 535,540 | $65.56M | 0.0% | $117.32 | — | CMN | 512816109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,175,136 | $65.54M | 0.0% | $54.58 | +12.5% | CMN | 018581108 |
| ORI | OLD REP INTL CORP | 1,542,621 | $65.52M | 0.0% | $16.73 | +115.4% | CMN | 680223104 |
| C | CITIGROUP INC | 642,600 | $65.22M | 0.0% | $59.89 | +57.2% | Call | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 133,000 | $65.22M | 0.0% | $277.31 | +64.0% | Put | 22788C105 |
| LGND | LIGAND PHARMACEUTICALS INC | 367,795 | $65.15M | 0.0% | $137.88 | +7.8% | CMN | 53220K504 |
| H | HYATT HOTELS CORP | 458,653 | $65.1M | 0.0% | $97.33 | +47.1% | CMN | 448579102 |
| GVA | GRANITE CONSTR INC | 593,563 | $65.08M | 0.0% | $79.91 | +28.6% | CMN | 387328107 |
| SHY | ISHARES TR | 784,232 | $65.06M | 0.0% | $82.24 | — | CMN | 464287457 |
| SOBO | SOUTH BOW CORP | 2,296,908 | $64.98M | 0.0% | $24.23 | +12.2% | CMN | 83671M105 |
| B | BARRICK MNG CORP | 1,981,200 | $64.92M | 0.0% | $20.16 | +24.8% | Put | 06849F108 |
| VONG | VANGUARD SCOTTSDALE FDS | 537,900 | $64.82M | 0.0% | $92.39 | — | CMN | 92206C680 |
| NGD | NEW GOLD INC CDA | 9,020,028 | $64.76M | 0.0% | $2.90 | +86.6% | CMN | 644535106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,867,167 | $64.72M | 0.0% | $35.26 | +4.1% | CMN | 552953101 |
| TTEK | TETRA TECH INC NEW | 1,935,482 | $64.61M | 0.0% | $36.07 | +0.8% | CMN | 88162G103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,550,721 | $64.57M | 0.0% | $4.28 | +12.2% | CMN | 550241103 |
| RRR | RED ROCK RESORTS INC | 1,056,389 | $64.5M | 0.0% | $55.91 | +5.2% | CMN | 75700L108 |
| AMAT | APPLIED MATLS INC | 314,800 | $64.45M | 0.0% | $116.54 | +55.1% | Put | 038222105 |
| SE | SEA LTD | 360,000 | $64.34M | 0.0% | $75.95 | — | Call | 81141R100 |
| APO | APOLLO GLOBAL MGMT INC | 482,100 | $64.25M | 0.0% | $85.48 | +64.7% | Put | 03769M106 |
| NVT | NVENT ELECTRIC PLC | 648,305 | $63.95M | 0.0% | $42.91 | +101.5% | CMN | G6700G107 |
| SMIN | ISHARES TR | 891,192 | $63.92M | 0.0% | $76.23 | — | CMN | 46429B614 |
| MYRG | MYR GROUP INC DEL | 307,148 | $63.9M | 0.0% | $137.05 | +36.2% | CMN | 55405W104 |
| ALB | ALBEMARLE CORP | 787,225 | $63.83M | 0.0% | $98.20 | -22.0% | CMN | 012653101 |
| ERIE | ERIE INDTY CO | 199,835 | $63.58M | 0.0% | $323.66 | +6.2% | CMN | 29530P102 |
| LNC | LINCOLN NATL CORP IND | 1,576,114 | $63.56M | 0.0% | $30.49 | +24.0% | CMN | 534187109 |
| JLL | JONES LANG LASALLE INC | 212,773 | $63.47M | 0.0% | $166.81 | +71.2% | CMN | 48020Q107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,925,549 | $63.33M | 0.0% | $31.33 | — | CMN | G16252101 |
| LQDA | LIQUIDIA CORPORATION | 2,782,285 | $63.27M | 0.0% | $14.37 | +51.0% | CMN | 53635D202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 507,537 | $63.18M | 0.0% | $76.00 | +73.6% | CMN | 55405Y100 |
| ESE | ESCO TECHNOLOGIES INC | 298,822 | $63.08M | 0.0% | $128.75 | +53.5% | CMN | 296315104 |
| DELL | DELL TECHNOLOGIES INC | 444,700 | $63.05M | 0.0% | $82.74 | +56.1% | Put | 24703L202 |
| AEIS | ADVANCED ENERGY INDS | 369,952 | $62.94M | 0.0% | $110.07 | +36.7% | CMN | 007973100 |
| XOM | EXXON MOBIL CORP | 556,300 | $62.72M | 0.0% | $84.62 | +29.6% | Call | 30231G102 |
| ITA | ISHARES TR | 299,479 | $62.67M | 0.0% | $135.24 | — | CMN | 464288760 |
| CCK | CROWN HLDGS INC | 648,720 | $62.66M | 0.0% | $84.67 | +18.0% | CMN | 228368106 |
| NYT | NEW YORK TIMES CO | 1,086,091 | $62.34M | 0.0% | $51.56 | +10.0% | CMN | 650111107 |
| WMG | WARNER MUSIC GROUP CORP | 1,829,261 | $62.3M | 0.0% | $30.39 | +3.3% | CMN | 934550203 |
| URBN | URBAN OUTFITTERS INC | 870,756 | $62.2M | 0.0% | $57.43 | +28.1% | CMN | 917047102 |
| SLAB | SILICON LABORATORIES INC | 473,098 | $62.04M | 0.0% | $133.76 | +1.8% | CMN | 826919102 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,451,916 | $62.04M | 0.0% | $6.20 | — | CMN | 465562106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 447,124 | $62.02M | 0.0% | $137.11 | -4.4% | CMN | 00790R104 |
| AVY | AVERY DENNISON CORP | 381,164 | $61.81M | 0.0% | $150.62 | +13.3% | CMN | 053611109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,363,622 | $61.7M | 0.0% | $50.49 | -3.1% | CMN | M2029K104 |
| KRYS | KRYSTAL BIOTECH INC | 348,250 | $61.48M | 0.0% | $128.90 | +16.1% | CMN | 501147102 |
| FRT | FEDERAL RLTY INVT TR NEW | 606,323 | $61.43M | 0.0% | $95.50 | -1.0% | CMN | 313745101 |
| IONQ | IONQ INC | 998,000 | $61.38M | 0.0% | $34.31 | +37.0% | Put | 46222L108 |
| ETSY | ETSY INC | 923,800 | $61.33M | 0.0% | $72.85 | -18.0% | Put | 29786A106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,773,878 | $61.18M | 0.0% | $24.53 | -10.4% | CMN | 04280A100 |
| XLY | SELECT SECTOR SPDR TR | 255,000 | $61.11M | 0.0% | $179.36 | — | Call | 81369Y407 |
| WBD | WARNER BROS DISCOVERY INC | 3,124,500 | $61.02M | 0.0% | $11.07 | +23.1% | Call | 934423104 |
| MP | MP MATERIALS CORP | 909,486 | $61M | 0.0% | $49.88 | +26.1% | CMN | 553368101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 3,534,647 | $60.97M | 0.0% | $14.94 | +2.8% | CMN | G4863A108 |
| LUV | SOUTHWEST AIRLS CO | 1,901,000 | $60.66M | 0.0% | $30.77 | +5.4% | Put | 844741108 |
| KN | KNOWLES CORP | 2,601,343 | $60.64M | 0.0% | $18.15 | +12.9% | CMN | 49926D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 220,000 | $60.52M | 0.0% | $363.99 | -17.0% | Put | 16119P108 |
| SLV | ISHARES SILVER TR | 1,426,600 | $60.45M | 0.0% | $27.03 | — | Call | 46428Q109 |
| ELF | E L F BEAUTY INC | 455,410 | $60.33M | 0.0% | $80.39 | +53.4% | CMN | 26856L103 |
| MGK | VANGUARD WORLD FD | 149,773 | $60.27M | 0.0% | $261.78 | — | CMN | 921910816 |
| BITO | PROSHARES TR | 3,061,837 | $60.26M | 0.0% | $19.87 | — | CMN | 74347G440 |
| JHG | JANUS HENDERSON GROUP PLC | 1,348,991 | $60.04M | 0.0% | $33.21 | +30.0% | CMN | G4474Y214 |
| ARKG | ARK ETF TR | 2,159,512 | $59.97M | 0.0% | $25.03 | — | CMN | 00214Q302 |
| ALKS | ALKERMES PLC | 1,994,945 | $59.85M | 0.0% | $28.28 | -0.3% | CMN | G01767105 |
| GFL | GFL ENVIRONMENTAL INC | 1,262,617 | $59.82M | 0.0% | $43.68 | +10.9% | CMN | 36168Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 211,700 | $59.73M | 0.0% | $153.68 | +68.9% | Call | 459200101 |
| UAL | UNITED AIRLS HLDGS INC | 618,300 | $59.67M | 0.0% | $69.46 | +38.5% | Put | 910047109 |
| SMH | VANECK ETF TRUST | 181,700 | $59.3M | 0.0% | $216.59 | — | Put | 92189F676 |
| ROKU | ROKU INC | 591,100 | $59.19M | 0.0% | $79.69 | +15.7% | Put | 77543R102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,099,159 | $59.16M | 0.0% | $47.94 | — | CMN | 16411Q101 |
| VXUS | VANGUARD STAR FDS | 804,960 | $59.13M | 0.0% | $55.35 | — | CMN | 921909768 |
| TMUS | T-MOBILE US INC | 247,000 | $59.13M | 0.0% | $174.53 | +37.7% | Put | 872590104 |
| SSRM | SSR MINING IN | 2,421,006 | $59.12M | 0.0% | $10.07 | +68.1% | CMN | 784730103 |
| IUSV | ISHARES TR | 591,206 | $59.09M | 0.0% | $77.17 | — | CMN | 464287663 |
| ADBE | ADOBE INC | 166,400 | $58.7M | 0.0% | $339.18 | +5.8% | Put | 00724F101 |
| UDR | UDR INC | 1,570,850 | $58.53M | 0.0% | $37.35 | +3.1% | CMN | 902653104 |
| IRT | INDEPENDENCE RLTY TR INC | 3,570,975 | $58.53M | 0.0% | $18.15 | — | CMN | 45378A106 |
| LOAR | LOAR HOLDINGS INC | 731,082 | $58.49M | 0.0% | $72.47 | +3.8% | CMN | 53947R105 |
| MBLY | MOBILEYE GLOBAL INC | 4,141,280 | $58.47M | 0.0% | $21.15 | -29.7% | CMN | 60741F104 |
| AL | AIR LEASE CORP | 917,941 | $58.43M | 0.0% | $50.43 | +17.8% | CMN | 00912X302 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,563,089 | $58.21M | 0.0% | $18.39 | +90.2% | CMN | 80706P103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,558,917 | $58.14M | 0.0% | $29.45 | -9.8% | CMN | 83001C108 |
| CMC | COMMERCIAL METALS CO | 1,014,553 | $58.11M | 0.0% | $33.67 | +63.3% | CMN | 201723103 |
| SAIA | SAIA INC | 194,081 | $58.1M | 0.0% | $284.34 | +6.1% | CMN | 78709Y105 |
| RPRX | ROYALTY PHARMA PLC | 1,645,627 | $58.06M | 0.0% | $35.31 | +2.5% | CMN | G7709Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 332,594 | $57.84M | 0.0% | $109.34 | +63.0% | CMN | 70959W103 |
| BKH | BLACK HILLS CORP | 937,390 | $57.73M | 0.0% | $54.15 | +6.0% | CMN | 092113109 |
| EFG | ISHARES TR | 506,761 | $57.71M | 0.0% | $98.77 | — | CMN | 464288885 |
| ESGE | ISHARES INC | 1,328,740 | $57.69M | 0.0% | $34.01 | — | CMN | 46434G863 |
| HBM | HUDBAY MINERALS INC | 3,803,614 | $57.66M | 0.0% | $8.13 | +40.8% | CMN | 443628102 |
| LIVN | LIVANOVA PLC | 1,100,649 | $57.65M | 0.0% | $53.55 | -6.0% | CMN | G5509L101 |
| IBP | INSTALLED BLDG PRODS INC | 232,650 | $57.39M | 0.0% | $141.70 | +67.2% | CMN | 45780R101 |
| XLE | SELECT SECTOR SPDR TR | 640,400 | $57.21M | 0.0% | $75.13 | — | Put | 81369Y506 |
| BA | BOEING CO | 264,400 | $57.07M | 0.0% | $175.43 | +28.5% | Call | 097023105 |
| IWP | ISHARES TR | 400,641 | $57.06M | 0.0% | $113.53 | — | CMN | 464287481 |
| LRN | STRIDE INC | 382,473 | $56.97M | 0.0% | $50.02 | +193.1% | CMN | 86333M108 |
| BALL | BALL CORP | 1,129,701 | $56.96M | 0.0% | $64.73 | -17.1% | CMN | 058498106 |
| MS | MORGAN STANLEY | 357,700 | $56.86M | 0.0% | $80.90 | +81.0% | Put | 617446448 |
| RBLX | ROBLOX CORP | 410,100 | $56.81M | 0.0% | $47.39 | +162.2% | Call | 771049103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 217,312 | $56.73M | 0.0% | $205.45 | +27.1% | CMN | 03820C105 |
| AAP | ADVANCE AUTO PARTS INC | 922,537 | $56.64M | 0.0% | $47.98 | +21.8% | CMN | 00751Y106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 60,601 | $56.58M | 0.0% | $267.49 | +17.4% | CMN | 88262P102 |
| AOS | SMITH A O CORP | 770,538 | $56.57M | 0.0% | $60.71 | +16.7% | CMN | 831865209 |
| EXTR | EXTREME NETWORKS | 2,735,077 | $56.48M | 0.0% | $10.33 | +92.4% | CMN | 30226D106 |
| ESML | ISHARES TR | 1,252,351 | $56.46M | 0.0% | $32.04 | — | CMN | 46435U663 |
| RRC | RANGE RES CORP | 1,496,021 | $56.31M | 0.0% | $21.99 | +62.4% | CMN | 75281A109 |
| PLUG | PLUG POWER INC | 24,160,377 | $56.29M | 0.0% | $2.43 | -30.3% | CMN | 72919P202 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,888,916 | $56.21M | 0.0% | $30.25 | — | CMN | 29670E107 |
| MTCH | MATCH GROUP INC NEW | 1,586,443 | $56.03M | 0.0% | $45.24 | -21.6% | CMN | 57667L107 |
| CRBG | COREBRIDGE FINL INC | 1,744,554 | $55.91M | 0.0% | $28.49 | +18.3% | CMN | 21871X109 |
| OKTA | OKTA INC | 609,699 | $55.91M | 0.0% | $102.43 | -8.8% | CMN | 679295105 |
| HSAI | HESAI GROUP | 1,985,824 | $55.8M | 0.0% | $18.02 | — | CMN | 428050108 |
| FLEX | FLEX LTD | 961,597 | $55.74M | 0.0% | $26.18 | +102.9% | CMN | Y2573F102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 323,257 | $55.6M | 0.0% | $104.69 | +51.8% | CMN | 450056106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,163,058 | $55.58M | 0.0% | $32.55 | +23.7% | CMN | 868459108 |
| MAC | MACERICH CO | 3,047,766 | $55.47M | 0.0% | $15.51 | — | CMN | 554382101 |
| ENB | ENBRIDGE INC | 1,097,900 | $55.4M | 0.0% | $38.75 | +19.0% | Put | 29250N105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,096,600 | $55.39M | 0.0% | $11.88 | +99.8% | Call | 83406F102 |
| GIL | GILDAN ACTIVEWEAR INC | 953,573 | $55.12M | 0.0% | $39.86 | +34.0% | CMN | 375916103 |
| JBS | JBS N.V. | 3,690,000 | $55.09M | 0.0% | $14.36 | +1.6% | Call | N4732M103 |
| CGON | CG ONCOLOGY INC | 1,366,871 | $55.06M | 0.0% | $30.68 | -5.2% | CMN | 156944100 |
| WAT | WATERS CORP | 183,522 | $55.02M | 0.0% | $308.51 | -2.2% | CMN | 941848103 |
| TGTX | TG THERAPEUTICS INC | 1,519,373 | $54.89M | 0.0% | $19.79 | +66.4% | CMN | 88322Q108 |
| VST | VISTRA CORP | 280,100 | $54.88M | 0.0% | $104.63 | +88.9% | Put | 92840M102 |
| OKLO | OKLO INC | 491,112 | $54.82M | 0.0% | $26.68 | +193.4% | CMN | 02156V109 |
| — | HANESBRANDS INC | 8,317,641 | $54.81M | 0.0% | $6.04 | — | CMN | 410345102 |
| NE | NOBLE CORP PLC | 1,937,613 | $54.8M | 0.0% | $29.15 | -5.5% | CMN | G65431127 |
| GDX | VANECK ETF TRUST | 714,981 | $54.62M | 0.0% | $39.03 | — | CMN | 92189F106 |
| ROKU | ROKU INC | 543,100 | $54.38M | 0.0% | $79.69 | +15.7% | Call | 77543R102 |
| VTRS | VIATRIS INC | 5,481,245 | $54.26M | 0.0% | $10.33 | -7.4% | CMN | 92556V106 |
| ADNT | ADIENT PLC | 2,252,154 | $54.23M | 0.0% | $25.02 | -6.6% | CMN | G0084W101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,691,000 | $54.18M | 0.0% | $12.69 | +5.6% | Put | 76954A103 |
| BKV | BKV CORP | 2,338,626 | $54.09M | 0.0% | $20.27 | +7.5% | CMN | 05603J108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,531,329 | $54.04M | 0.0% | $32.47 | +2.2% | CMN | 04911A107 |
| PTCT | PTC THERAPEUTICS INC | 876,409 | $53.79M | 0.0% | $37.93 | +37.3% | CMN | 69366J200 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,334,241 | $53.71M | 0.0% | $14.01 | +24.4% | CMN | 26210V102 |
| CUK | CARNIVAL PLC | 2,026,705 | $53.59M | 0.0% | $25.47 | — | CMN | 14365C103 |
| ACA | ARCOSA INC | 570,545 | $53.47M | 0.0% | $69.88 | +32.9% | CMN | 039653100 |
| WD | WALKER & DUNLOP INC | 638,862 | $53.42M | 0.0% | $74.56 | +6.4% | CMN | 93148P102 |
| TRNO | TERRENO RLTY CORP | 941,313 | $53.42M | 0.0% | $60.76 | — | CMN | 88146M101 |
| MSA | MSA SAFETY INC | 310,054 | $53.35M | 0.0% | $150.28 | +15.0% | CMN | 553498106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 475,900 | $53.22M | 0.0% | $88.17 | — | CMN | 33738R811 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,811,448 | $53.19M | 0.0% | $14.51 | 0.0% | CMN | 69932A204 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,878,875 | $53.05M | 0.0% | $5.35 | +7.5% | CMN | 015857105 |
| GSC | GOLDMAN SACHS ETF TR | 995,212 | $53.03M | 0.0% | $51.25 | — | CMN | 38149W614 |
| HDB | HDFC BANK LTD | 1,547,797 | $52.87M | 0.0% | $43.46 | — | CMN | 40415F101 |
| CWB | SPDR SERIES TRUST | 583,605 | $52.82M | 0.0% | $70.50 | — | CMN | 78464A359 |
| BLK | BLACKROCK INC | 45,300 | $52.81M | 0.0% | $1004.32 | +10.4% | Put | 09290D101 |
| QTWO | Q2 HLDGS INC | 728,969 | $52.77M | 0.0% | $70.74 | +16.1% | CMN | 74736L109 |
| SSD | SIMPSON MFG INC | 315,062 | $52.76M | 0.0% | $162.31 | +9.9% | CMN | 829073105 |
| W | WAYFAIR INC | 590,600 | $52.76M | 0.0% | $57.67 | +27.0% | Call | 94419L101 |
| FLR | FLUOR CORP NEW | 1,253,759 | $52.75M | 0.0% | $41.33 | +11.3% | CMN | 343412102 |
| ASB | ASSOCIATED BANC CORP | 2,051,138 | $52.73M | 0.0% | $21.29 | +18.6% | CMN | 045487105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 410,445 | $52.7M | 0.0% | $91.82 | +44.6% | CMN | 681116109 |
| NEM | NEWMONT CORP | 624,800 | $52.68M | 0.0% | $53.85 | +28.8% | Put | 651639106 |
| RUN | SUNRUN INC | 3,044,279 | $52.64M | 0.0% | $11.75 | +14.0% | CMN | 86771W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 783,600 | $52.56M | 0.0% | $70.98 | +1.2% | Put | 192446102 |
| ARCC | ARES CAPITAL CORP | 2,565,256 | $52.36M | 0.0% | $17.28 | +23.4% | CMN | 04010L103 |
| PNW | PINNACLE WEST CAP CORP | 580,393 | $52.04M | 0.0% | $73.69 | +20.5% | CMN | 723484101 |
| MGNI | MAGNITE INC | 2,385,439 | $51.95M | 0.0% | $16.13 | +46.4% | CMN | 55955D100 |
| SPMD | SPDR SERIES TRUST | 908,047 | $51.93M | 0.0% | $51.51 | — | CMN | 78464A847 |
| OWL | BLUE OWL CAPITAL INC | 3,067,318 | $51.93M | 0.0% | $18.64 | +2.0% | CMN | 09581B103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 781,711 | $51.93M | 0.0% | $32.14 | +76.8% | CMN | 74366E102 |
| — | WNS HLDGS LTD | 680,807 | $51.93M | 0.0% | $67.81 | — | CMN | G98196101 |
| IDCC | INTERDIGITAL INC | 150,052 | $51.8M | 0.0% | $119.01 | +128.3% | CMN | 45867G101 |
| INFY | INFOSYS LTD | 3,173,900 | $51.64M | 0.0% | $19.31 | — | Put | 456788108 |
| ABT | ABBOTT LABS | 385,100 | $51.58M | 0.0% | $97.26 | +34.3% | Put | 002824100 |
| GAP | GAP INC | 2,408,897 | $51.53M | 0.0% | $18.80 | +13.3% | CMN | 364760108 |
| CHE | CHEMED CORP NEW | 115,047 | $51.51M | 0.0% | $478.77 | -5.6% | CMN | 16359R103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,876,455 | $51.49M | 0.0% | $15.53 | +68.0% | CMN | 978097103 |
| PRIM | PRIMORIS SVCS CORP | 374,727 | $51.46M | 0.0% | $37.43 | +186.9% | CMN | 74164F103 |
| FWONK | LIBERTY MEDIA CORP DEL | 492,036 | $51.39M | 0.0% | $73.58 | — | CMN | 531229755 |
| MOMO | HELLO GROUP INC | 6,923,918 | $51.38M | 0.0% | $7.14 | — | CMN | 423403104 |
| SNDK | SANDISK CORP | 456,885 | $51.26M | 0.0% | $52.05 | +12.2% | CMN | 80004C200 |
| ONON | ON HLDG AG | 1,208,641 | $51.19M | 0.0% | $47.27 | +0.7% | CMN | H5919C104 |
| ROKU | ROKU INC | 508,258 | $50.89M | 0.0% | $79.69 | +15.7% | CMN | 77543R102 |
| LVS | LAS VEGAS SANDS CORP | 945,830 | $50.88M | 0.0% | $47.02 | +11.2% | CMN | 517834107 |
| IONS | IONIS PHARMACEUTICALS INC | 777,570 | $50.87M | 0.0% | $36.68 | +33.1% | CMN | 462222100 |
| ADI | ANALOG DEVICES INC | 206,900 | $50.84M | 0.0% | $174.50 | +36.9% | Call | 032654105 |
| DVN | DEVON ENERGY CORP NEW | 1,448,700 | $50.79M | 0.0% | $35.20 | -4.4% | Put | 25179M103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 701,046 | $50.69M | 0.0% | $41.69 | +31.0% | CMN | M87915274 |
| STRL | STERLING INFRASTRUCTURE INC | 149,097 | $50.65M | 0.0% | $76.71 | +270.1% | CMN | 859241101 |
| KRE | SPDR SERIES TRUST | 800,000 | $50.64M | 0.0% | $56.13 | — | Call | 78464A698 |
| XLU | SELECT SECTOR SPDR TR | 578,600 | $50.46M | 0.0% | $64.85 | — | Put | 81369Y886 |
| ENR | ENERGIZER HLDGS INC NEW | 2,025,405 | $50.41M | 0.0% | $26.01 | -3.0% | CMN | 29272W109 |
| LBRDK | LIBERTY BROADBAND CORP | 792,889 | $50.38M | 0.0% | $82.20 | -16.0% | CMN | 530307305 |
| DY | DYCOM INDS INC | 172,554 | $50.34M | 0.0% | $177.99 | +47.4% | CMN | 267475101 |
| HSIC | HENRY SCHEIN INC | 758,014 | $50.31M | 0.0% | $68.92 | +0.4% | CMN | 806407102 |
| HALO | HALOZYME THERAPEUTICS INC | 684,523 | $50.2M | 0.0% | $47.15 | +40.9% | CMN | 40637H109 |
| SLV | ISHARES SILVER TR | 1,182,195 | $50.09M | 0.0% | $27.03 | — | CMN | 46428Q109 |
| YOU | CLEAR SECURE INC | 1,499,766 | $50.06M | 0.0% | $23.32 | +41.3% | CMN | 18467V109 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,465,266 | $50.05M | 0.0% | $37.53 | -15.5% | CMN | 25402D102 |
| GHC | GRAHAM HLDGS CO | 42,499 | $50.03M | 0.0% | $743.53 | +38.6% | CMN | 384637104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,134,533 | $49.95M | 0.0% | $33.44 | +29.5% | CMN | 302081104 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,781,598 | $49.9M | 0.0% | $12.86 | +14.1% | CMN | 21874A106 |
| GSST | GOLDMAN SACHS ETF TR | 983,966 | $49.89M | 0.0% | $50.35 | — | CMN | 381430230 |
| OR | OR ROYALTIES INC. | 1,242,476 | $49.8M | 0.0% | $24.09 | +29.5% | CMN | 68390D106 |
| PL | PLANET LABS PBC | 3,836,114 | $49.79M | 0.0% | $5.51 | +40.0% | CMN | 72703X106 |
| RELY | REMITLY GLOBAL INC | 3,049,558 | $49.71M | 0.0% | $18.32 | -2.0% | CMN | 75960P104 |
| WTFC | WINTRUST FINL CORP | 374,083 | $49.54M | 0.0% | $111.97 | +17.9% | CMN | 97650W108 |
| ASHR | DBX ETF TR | 1,500,000 | $49.47M | 0.0% | $26.75 | — | Call | 233051879 |
| CBSH | COMMERCE BANCSHARES INC | 827,064 | $49.43M | 0.0% | $54.33 | +7.3% | CMN | 200525103 |
| KDP | KEURIG DR PEPPER INC | 1,936,500 | $49.4M | 0.0% | $31.26 | -1.4% | Call | 49271V100 |
| CF | CF INDS HLDGS INC | 550,700 | $49.4M | 0.0% | $73.14 | +20.8% | Put | 125269100 |
| TCBI | TEXAS CAP BANCSHARES INC | 583,663 | $49.34M | 0.0% | $70.18 | +21.8% | CMN | 88224Q107 |
| ALC | ALCON AG | 661,400 | $49.28M | 0.0% | $86.05 | -3.0% | Put | H01301128 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,268,120 | $49.19M | 0.0% | $18.67 | — | CMN | 980228308 |
| VSCO | VICTORIAS SECRET AND CO | 1,812,196 | $49.18M | 0.0% | $24.34 | -7.7% | CMN | 926400102 |
| SBSW | SIBANYE STILLWATER LTD | 4,360,848 | $49.02M | 0.0% | $6.55 | — | CMN | 82575P107 |
| VAL | VALARIS LTD | 1,004,777 | $49M | 0.0% | $49.80 | -2.1% | CMN | G9460G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,321,077 | $48.88M | 0.0% | $77.53 | -61.5% | CMN | 83417M104 |
| EG | EVEREST GROUP LTD | 139,154 | $48.74M | 0.0% | $331.13 | +2.0% | CMN | G3223R108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 5,878,443 | $48.61M | 0.0% | $7.27 | — | CMN | 294821608 |
| GNTX | GENTEX CORP | 1,712,131 | $48.45M | 0.0% | $28.93 | -8.2% | CMN | 371901109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 162,974 | $48.43M | 0.0% | $319.26 | +0.1% | CMN | 989207105 |
| PI | IMPINJ INC | 267,842 | $48.41M | 0.0% | $119.14 | +32.4% | CMN | 453204109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 494,775 | $48.31M | 0.0% | $89.21 | -9.7% | CMN | 054540208 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,066,588 | $48.25M | 0.0% | $35.50 | +14.1% | CMN | 558256103 |
| TPC | TUTOR PERINI CORP | 735,535 | $48.24M | 0.0% | $23.86 | +133.5% | CMN | 901109108 |
| MHK | MOHAWK INDS INC | 373,366 | $48.13M | 0.0% | $117.62 | +5.3% | CMN | 608190104 |
| KLAC | KLA CORP | 44,600 | $48.11M | 0.0% | $480.76 | +93.5% | Call | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 538,000 | $48.06M | 0.0% | $75.13 | — | Call | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 575,100 | $48.04M | 0.0% | $120.72 | -27.0% | Put | 911312106 |
| NATL | NCR ATLEOS CORPORATION | 1,221,715 | $48.03M | 0.0% | $31.53 | +10.4% | CMN | 63001N106 |
| NOK | NOKIA CORP | 9,974,846 | $47.98M | 0.0% | $4.55 | — | CMN | 654902204 |
| R | RYDER SYS INC | 254,037 | $47.92M | 0.0% | $104.25 | +73.0% | CMN | 783549108 |
| NPO | ENPRO INC | 211,638 | $47.83M | 0.0% | $192.94 | +11.9% | CMN | 29355X107 |
| CTRE | CARETRUST REIT INC | 1,377,036 | $47.76M | 0.0% | $30.62 | — | CMN | 14174T107 |
| CLSK | CLEANSPARK INC | 3,293,421 | $47.75M | 0.0% | $9.03 | +24.9% | CMN | 18452B209 |
| INDB | INDEPENDENT BK CORP MASS | 689,793 | $47.71M | 0.0% | $51.35 | +30.3% | CMN | 453836108 |
| PYPL | PAYPAL HLDGS INC | 711,400 | $47.71M | 0.0% | $76.52 | -8.1% | Put | 70450Y103 |
| CSL | CARLISLE COS INC | 144,881 | $47.66M | 0.0% | $301.70 | +25.4% | CMN | 142339100 |
| ILMN | ILLUMINA INC | 501,504 | $47.63M | 0.0% | $130.00 | -23.7% | CMN | 452327109 |
| RNG | RINGCENTRAL INC | 1,678,465 | $47.57M | 0.0% | $34.10 | -14.6% | CMN | 76680R206 |
| IWC | ISHARES TR | 319,009 | $47.56M | 0.0% | $147.18 | — | CMN | 464288869 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,546,841 | $47.49M | 0.0% | $27.53 | -2.4% | CMN | 41068X100 |
| PENN | PENN ENTERTAINMENT INC | 2,464,950 | $47.47M | 0.0% | $24.91 | -24.7% | CMN | 707569109 |
| VALE | VALE S A | 4,369,100 | $47.45M | 0.0% | $11.83 | — | Call | 91912E105 |
| HWC | HANCOCK WHITNEY CORPORATION | 757,670 | $47.44M | 0.0% | $49.02 | +25.0% | CMN | 410120109 |
| ALLY | ALLY FINL INC | 1,209,724 | $47.42M | 0.0% | $32.72 | +20.4% | CMN | 02005N100 |
| MAT | MATTEL INC | 2,815,745 | $47.39M | 0.0% | $19.07 | -4.4% | CMN | 577081102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,628,093 | $47.36M | 0.0% | $22.02 | -7.9% | CMN | 185123106 |
| SATS | ECHOSTAR CORP | 619,300 | $47.29M | 0.0% | $40.59 | +11.6% | Call | 278768106 |
| MXL | MAXLINEAR INC | 2,928,983 | $47.1M | 0.0% | $17.91 | -12.3% | CMN | 57776J100 |
| DSGX | DESCARTES SYS GROUP INC | 499,056 | $47.03M | 0.0% | $88.59 | +15.4% | CMN | 249906108 |
| KWEB | KRANESHARES TRUST | 1,117,700 | $46.95M | 0.0% | $33.12 | — | Put | 500767306 |
| SDY | SPDR SERIES TRUST | 334,267 | $46.81M | 0.0% | $102.56 | — | CMN | 78464A763 |
| SHV | ISHARES TR | 423,507 | $46.79M | 0.0% | $110.23 | — | CMN | 464288679 |
| AVNT | AVIENT CORPORATION | 1,416,476 | $46.67M | 0.0% | $29.21 | +17.3% | CMN | 05368V106 |
| COF | CAPITAL ONE FINL CORP | 218,910 | $46.54M | 0.0% | $169.11 | +28.8% | Call | 14040H105 |
| OSK | OSHKOSH CORP | 358,101 | $46.45M | 0.0% | $93.09 | +41.2% | CMN | 688239201 |
| AN | AUTONATION INC | 212,207 | $46.42M | 0.0% | $122.95 | +71.4% | CMN | 05329W102 |
| EPAM | EPAM SYS INC | 307,561 | $46.38M | 0.0% | $248.53 | -33.9% | CMN | 29414B104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,280,913 | $46.3M | 0.0% | $25.46 | — | CMN | 03938L203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,197,755 | $46.23M | 0.0% | $37.09 | — | CMN | 848574109 |
| — | FRONTIER COMMUNICATIONS PARE | 1,232,581 | $46.04M | 0.0% | $33.19 | — | CMN | 35909D109 |
| VCYT | VERACYTE INC | 1,340,163 | $46.01M | 0.0% | $27.45 | +4.5% | CMN | 92337F107 |
| E | ENI S P A | 1,315,223 | $45.97M | 0.0% | $27.66 | — | CMN | 26874R108 |
| JBS | JBS N.V. | 3,076,846 | $45.94M | 0.0% | $14.36 | +1.6% | CMN | N4732M103 |
| LAUR | LAUREATE EDUCATION INC | 1,455,457 | $45.91M | 0.0% | $19.78 | +32.4% | CMN | 518613203 |
| MNDY | MONDAY COM LTD | 236,500 | $45.81M | 0.0% | $202.84 | +13.5% | Call | M7S64H106 |
| TWST | TWIST BIOSCIENCE CORP | 1,627,020 | $45.78M | 0.0% | $39.13 | -22.6% | CMN | 90184D100 |
| SUB | ISHARES TR | 428,692 | $45.78M | 0.0% | $105.75 | — | CMN | 464288158 |
| RNR | RENAISSANCERE HLDGS LTD | 179,907 | $45.68M | 0.0% | $235.96 | +2.7% | CMN | G7496G103 |
| AVAV | AEROVIRONMENT INC | 144,643 | $45.55M | 0.0% | $181.88 | +42.2% | CMN | 008073108 |
| LAZ | LAZARD INC | 862,408 | $45.52M | 0.0% | $49.78 | +8.3% | CMN | 52110M109 |
| CPNG | COUPANG INC | 1,411,200 | $45.44M | 0.0% | $21.68 | +39.4% | Put | 22266T109 |
| SHOO | MADDEN STEVEN LTD | 1,353,741 | $45.32M | 0.0% | $30.09 | -7.8% | CMN | 556269108 |
| TEX | TEREX CORP NEW | 882,656 | $45.28M | 0.0% | $50.53 | +0.8% | CMN | 880779103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 532,089 | $45.16M | 0.0% | $79.48 | +11.4% | CMN | 01973R101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,142,021 | $45.12M | 0.0% | $45.20 | -4.8% | CMN | 499049104 |
| QLYS | QUALYS INC | 340,532 | $45.06M | 0.0% | $139.28 | -2.7% | CMN | 74758T303 |
| WULF | TERAWULF INC | 3,944,083 | $45.04M | 0.0% | $4.25 | +79.9% | CMN | 88080T104 |
| VXX | BARCLAYS BANK PLC | 1,356,514 | $44.98M | 0.0% | $44.18 | — | CMN | 06748M196 |
| XYZ | BLOCK INC | 621,800 | $44.94M | 0.0% | $94.92 | -21.1% | Put | 852234103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,102,450 | $44.87M | 0.0% | $19.53 | +21.1% | CMN | 004225108 |
| AKR | ACADIA RLTY TR | 2,224,329 | $44.82M | 0.0% | $20.69 | — | CMN | 004239109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,972,700 | $44.65M | 0.0% | $14.35 | -14.2% | Put | 02376R102 |
| SUI | SUN CMNTYS INC | 345,756 | $44.6M | 0.0% | $129.88 | — | CMN | 866674104 |
| SMR | NUSCALE PWR CORP | 1,238,634 | $44.59M | 0.0% | $30.82 | +29.3% | CMN | 67079K100 |
| CNX | CNX RES CORP | 1,387,864 | $44.58M | 0.0% | $23.87 | +28.4% | CMN | 12653C108 |
| STC | STEWART INFORMATION SVCS COR | 607,174 | $44.52M | 0.0% | $68.49 | +0.5% | CMN | 860372101 |
| SBH | SALLY BEAUTY HLDGS INC | 2,727,873 | $44.41M | 0.0% | $12.61 | -0.3% | CMN | 79546E104 |
| AIV | APARTMENT INVT & MGMT CO | 5,597,006 | $44.38M | 0.0% | $7.94 | — | CMN | 03748R747 |
| GFF | GRIFFON CORP | 580,963 | $44.24M | 0.0% | $63.29 | +21.3% | CMN | 398433102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 1,451,132 | $44.23M | 0.0% | $26.24 | — | CMN | 98923K103 |
| ANF | ABERCROMBIE & FITCH CO | 516,704 | $44.2M | 0.0% | $61.70 | +51.2% | CMN | 002896207 |
| KVYO | KLAVIYO INC | 1,592,076 | $44.08M | 0.0% | $30.73 | +5.1% | CMN | 49845K101 |
| Z | ZILLOW GROUP INC | 572,010 | $44.07M | 0.0% | $63.55 | +28.6% | CMN | 98954M200 |
| IDA | IDACORP INC | 333,154 | $44.03M | 0.0% | $95.49 | +29.7% | CMN | 451107106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 157,612 | $44.02M | 0.0% | $150.65 | +78.0% | CMN | 942749102 |
| DOO | BRP INC | 724,129 | $44.01M | 0.0% | $46.47 | +20.5% | CMN | 05577W200 |
| FTI | TECHNIPFMC PLC | 1,114,506 | $43.97M | 0.0% | $16.36 | +123.3% | CMN | G87110105 |
| GMED | GLOBUS MED INC | 767,561 | $43.96M | 0.0% | $66.10 | -12.9% | CMN | 379577208 |
| CUZ | COUSINS PPTYS INC | 1,518,439 | $43.94M | 0.0% | $29.31 | — | CMN | 222795502 |
| AI | C3 AI INC | 2,534,174 | $43.94M | 0.0% | $25.22 | -17.2% | CMN | 12468P104 |
| LOGI | LOGITECH INTL S A | 400,000 | $43.87M | 0.0% | $88.19 | +12.5% | Put | H50430232 |
| GME | GAMESTOP CORP NEW | 1,607,636 | $43.86M | 0.0% | $26.66 | -11.1% | CMN | 36467W109 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,383,708 | $43.76M | 0.0% | $2.21 | +28.1% | CMN | 877619106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 969,600 | $43.73M | 0.0% | $50.09 | -9.1% | Call | 110122108 |
| COP | CONOCOPHILLIPS | 462,300 | $43.73M | 0.0% | $77.96 | +19.6% | Call | 20825C104 |
| VOYA | VOYA FINANCIAL INC | 584,079 | $43.69M | 0.0% | $58.23 | +25.3% | CMN | 929089100 |
| SPYM | SPDR SERIES TRUST | 557,200 | $43.65M | 0.0% | $68.42 | — | Put | 78464A854 |
| HRB | BLOCK H & R INC | 862,872 | $43.64M | 0.0% | $46.41 | +12.1% | CMN | 093671105 |
| MNDY | MONDAY COM LTD | 225,100 | $43.6M | 0.0% | $202.84 | +13.5% | Put | M7S64H106 |
| LKQ | LKQ CORP | 1,426,435 | $43.56M | 0.0% | $42.00 | -23.0% | CMN | 501889208 |
| JD | JD.COM INC | 1,243,400 | $43.49M | 0.0% | $34.21 | — | Put | 47215P106 |
| — | ARIS WATER SOLUTIONS INC | 1,759,807 | $43.4M | 0.0% | $21.76 | — | CMN | 04041L106 |
| KRG | KITE RLTY GROUP TR | 1,945,336 | $43.38M | 0.0% | $22.96 | — | CMN | 49803T300 |
| CNO | CNO FINL GROUP INC | 1,095,232 | $43.32M | 0.0% | $21.77 | +74.1% | CMN | 12621E103 |
| RGA | REINSURANCE GRP OF AMERICA I | 225,064 | $43.24M | 0.0% | $169.68 | +12.8% | CMN | 759351604 |
| PPC | PILGRIMS PRIDE CORP | 1,061,307 | $43.22M | 0.0% | $33.04 | +37.3% | CMN | 72147K108 |
| ALIT | ALIGHT INC | 13,242,614 | $43.17M | 0.0% | $6.08 | -29.2% | CMN | 01626W101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,663,241 | $43.13M | 0.0% | $23.80 | +7.4% | CMN | 03823U102 |
| — | PREMIER INC | 1,547,894 | $43.03M | 0.0% | $26.30 | — | CMN | 74051N102 |
| BROS | DUTCH BROS INC | 821,124 | $42.98M | 0.0% | $52.08 | +21.4% | CMN | 26701L100 |
| QUAL | ISHARES TR | 220,191 | $42.83M | 0.0% | $174.80 | — | CMN | 46432F339 |
| SHAK | SHAKE SHACK INC | 457,267 | $42.8M | 0.0% | $92.88 | +23.7% | CMN | 819047101 |
| XRT | SPDR SERIES TRUST | 496,095 | $42.75M | 0.0% | $78.31 | — | CMN | 78464A714 |
| U | UNITY SOFTWARE INC | 1,067,120 | $42.73M | 0.0% | $28.51 | +30.1% | CMN | 91332U101 |
| ADMA | ADMA BIOLOGICS INC | 2,910,807 | $42.67M | 0.0% | $13.57 | +26.3% | CMN | 000899104 |
| RVTY | REVVITY INC | 486,348 | $42.63M | 0.0% | $108.16 | -16.1% | CMN | 714046109 |
| STGW | STAGWELL INC | 7,560,409 | $42.57M | 0.0% | $8.60 | -38.3% | CMN | 85256A109 |
| SIG | SIGNET JEWELERS LIMITED | 442,757 | $42.47M | 0.0% | $67.84 | +26.2% | CMN | G81276100 |
| ASTS | AST SPACEMOBILE INC | 864,115 | $42.41M | 0.0% | $17.23 | +179.7% | CMN | 00217D100 |
| EFV | ISHARES TR | 624,903 | $42.39M | 0.0% | $54.45 | — | CMN | 464288877 |
| LRCX | LAM RESEARCH CORP | 316,400 | $42.37M | 0.0% | $76.64 | +37.7% | Put | 512807306 |
| AIZ | ASSURANT INC | 195,088 | $42.26M | 0.0% | $151.62 | +33.0% | CMN | 04621X108 |
| EHC | ENCOMPASS HEALTH CORP | 332,659 | $42.25M | 0.0% | $87.40 | +35.8% | CMN | 29261A100 |
| BKE | BUCKLE INC | 720,187 | $42.25M | 0.0% | $35.52 | +42.0% | CMN | 118440106 |
| WFC | WELLS FARGO CO NEW | 503,900 | $42.24M | 0.0% | $51.03 | +57.7% | Put | 949746101 |
| — | CUSHMAN WAKEFIELD PLC | 2,651,273 | $42.21M | 0.0% | $13.14 | — | CMN | G2717B108 |
| CIEN | CIENA CORP | 289,647 | $42.19M | 0.0% | $63.34 | +60.8% | CMN | 171779309 |
| PII | POLARIS INC | 725,368 | $42.17M | 0.0% | $54.26 | -0.6% | CMN | 731068102 |
| ESGV | VANGUARD WORLD FD | 355,284 | $42.08M | 0.0% | $88.87 | — | CMN | 921910733 |
| BANC | BANC OF CALIFORNIA INC | 2,542,483 | $42.08M | 0.0% | $13.59 | +14.1% | CMN | 05990K106 |
| VRRM | VERRA MOBILITY CORP | 1,702,665 | $42.06M | 0.0% | $24.35 | +1.5% | CMN | 92511U102 |
| WMT | WALMART INC | 408,000 | $42.05M | 0.0% | $60.78 | +63.3% | Put | 931142103 |
| CVX | CHEVRON CORP NEW | 270,348 | $41.98M | 0.0% | $129.93 | +17.2% | Put | 166764100 |
| IYT | ISHARES TR | 584,863 | $41.94M | 0.0% | $92.44 | — | CMN | 464287192 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,069,600 | $41.92M | 0.0% | $56.48 | -20.3% | Put | 169656105 |
| BLD | TOPBUILD CORP | 107,223 | $41.91M | 0.0% | $239.20 | +66.9% | CMN | 89055F103 |
| AMBA | AMBARELLA INC | 507,552 | $41.88M | 0.0% | $61.23 | +18.6% | CMN | G037AX101 |
| GE | GE AEROSPACE | 139,200 | $41.87M | 0.0% | $129.24 | +111.0% | Call | 369604301 |
| IGF | ISHARES TR | 685,005 | $41.87M | 0.0% | $53.20 | — | CMN | 464288372 |
| SCHA | SCHWAB STRATEGIC TR | 1,500,406 | $41.86M | 0.0% | $39.71 | — | CMN | 808524607 |
| OSCR | OSCAR HEALTH INC | 2,211,242 | $41.86M | 0.0% | $13.45 | +22.6% | CMN | 687793109 |
| AEG | AEGON LTD | 5,236,406 | $41.84M | 0.0% | $6.47 | — | CMN | 0076CA104 |
| ADI | ANALOG DEVICES INC | 170,100 | $41.79M | 0.0% | $174.50 | +36.9% | Put | 032654105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 834,973 | $41.77M | 0.0% | $45.61 | +11.4% | CMN | 00402L107 |
| BOH | BANK HAWAII CORP | 635,578 | $41.72M | 0.0% | $56.07 | +16.9% | CMN | 062540109 |
| MRVL | MARVELL TECHNOLOGY INC | 495,000 | $41.61M | 0.0% | $64.21 | +14.5% | Call | 573874104 |
| HYLB | DBX ETF TR | 1,119,990 | $41.56M | 0.0% | $33.11 | — | CMN | 233051432 |
| CC | CHEMOURS CO | 2,622,282 | $41.54M | 0.0% | $16.78 | -14.4% | CMN | 163851108 |
| BSX | BOSTON SCIENTIFIC CORP | 424,000 | $41.4M | 0.0% | $44.56 | +132.4% | Call | 101137107 |
| EXEL | EXELIXIS INC | 1,001,540 | $41.36M | 0.0% | $30.04 | +33.8% | CMN | 30161Q104 |
| GTEK | GOLDMAN SACHS ETF TR | 1,059,762 | $41.34M | 0.0% | $36.19 | — | CMN | 38149W812 |
| NGL | NGL ENERGY PARTNERS LP | 6,870,591 | $41.22M | 0.0% | $4.87 | — | CMN | 62913M107 |
| IEF | ISHARES TR | 426,900 | $41.18M | 0.0% | $95.50 | — | Put | 464287440 |
| MRVL | MARVELL TECHNOLOGY INC | 489,800 | $41.18M | 0.0% | $64.21 | +14.5% | Put | 573874104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,490,178 | $41.13M | 0.0% | $26.92 | +6.0% | CMN | 53190C102 |
| — | REV GROUP INC | 724,875 | $41.08M | 0.0% | $48.61 | — | CMN | 749527107 |
| AM | ANTERO MIDSTREAM CORP | 2,108,303 | $40.99M | 0.0% | $12.34 | +42.4% | CMN | 03676B102 |
| NMRK | NEWMARK GROUP INC | 2,197,237 | $40.98M | 0.0% | $10.73 | +50.9% | CMN | 65158N102 |
| COLB | COLUMBIA BKG SYS INC | 1,586,962 | $40.85M | 0.0% | $24.37 | +2.0% | CMN | 197236102 |
| CRC | CALIFORNIA RES CORP | 767,603 | $40.82M | 0.0% | $44.00 | +12.4% | CMN | 13057Q305 |
| ALV | AUTOLIV INC | 330,382 | $40.8M | 0.0% | $99.18 | +20.1% | CMN | 052800109 |
| SIGI | SELECTIVE INS GROUP INC | 503,294 | $40.8M | 0.0% | $71.59 | +11.2% | CMN | 816300107 |
| PM | PHILIP MORRIS INTL INC | 251,400 | $40.78M | 0.0% | $101.02 | +63.5% | Put | 718172109 |
| ABBV | ABBVIE INC | 176,100 | $40.77M | 0.0% | $130.79 | +54.4% | Call | 00287Y109 |
| SPSC | SPS COMM INC | 391,186 | $40.74M | 0.0% | $142.22 | -16.3% | CMN | 78463M107 |
| FANG | DIAMONDBACK ENERGY INC | 284,600 | $40.73M | 0.0% | $127.63 | +10.4% | Put | 25278X109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 715,065 | $40.66M | 0.0% | $61.54 | — | CMN | 92206C847 |
| — | AKERO THERAPEUTICS INC | 855,766 | $40.63M | 0.0% | $42.22 | — | CMN | 00973Y108 |
| NJR | NEW JERSEY RES CORP | 843,202 | $40.6M | 0.0% | $40.06 | +14.1% | CMN | 646025106 |
| EWBC | EAST WEST BANCORP INC | 381,086 | $40.57M | 0.0% | $58.91 | +76.0% | CMN | 27579R104 |
| ASML | ASML HOLDING N V | 41,900 | $40.56M | 0.0% | $625.72 | — | Call | N07059210 |
| FHN | FIRST HORIZON CORPORATION | 1,792,387 | $40.53M | 0.0% | $17.24 | +27.4% | CMN | 320517105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 722,350 | $40.52M | 0.0% | $52.73 | — | CMN | 46137V324 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,174,861 | $40.42M | 0.0% | $38.39 | — | CMN | 92837L109 |
| KRC | KILROY RLTY CORP | 956,097 | $40.4M | 0.0% | $42.74 | — | CMN | 49427F108 |
| XPO | XPO INC | 312,355 | $40.38M | 0.0% | $72.04 | +80.2% | CMN | 983793100 |
| MCHI | ISHARES TR | 612,812 | $40.35M | 0.0% | $58.20 | — | CMN | 46429B671 |
| BDC | BELDEN INC | 334,829 | $40.27M | 0.0% | $108.82 | +15.6% | CMN | 077454106 |
| KYMR | KYMERA THERAPEUTICS INC | 711,444 | $40.27M | 0.0% | $41.19 | +9.5% | CMN | 501575104 |
| CHRD | CHORD ENERGY CORPORATION | 404,986 | $40.24M | 0.0% | $125.70 | -18.1% | CMN | 674215207 |
| ENVA | ENOVA INTL INC | 349,452 | $40.22M | 0.0% | $62.97 | +81.5% | CMN | 29357K103 |
| EFXT | ENERFLEX LTD | 3,716,628 | $40.07M | 0.0% | $7.38 | +25.8% | CMN | 29269R105 |
| ESI | ELEMENT SOLUTIONS INC | 1,590,894 | $40.04M | 0.0% | $22.05 | +12.5% | CMN | 28618M106 |
| ESNT | ESSENT GROUP LTD | 629,852 | $40.03M | 0.0% | $50.10 | +21.3% | CMN | G3198U102 |
| BX | BLACKSTONE INC | 234,000 | $39.98M | 0.0% | $101.45 | +67.0% | Put | 09260D107 |
| GNRC | GENERAC HLDGS INC | 238,541 | $39.93M | 0.0% | $136.56 | +28.3% | CMN | 368736104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 639,810 | $39.92M | 0.0% | $76.86 | -9.4% | CMN | 74112D101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 400,000 | $39.92M | 0.0% | $78.38 | — | Put | 315948109 |
| MUR | MURPHY OIL CORP | 1,404,469 | $39.9M | 0.0% | $29.27 | -16.2% | CMN | 626717102 |
| BG | BUNGE GLOBAL SA | 489,644 | $39.78M | 0.0% | $89.99 | -12.0% | CMN | H11356104 |
| QRVO | QORVO INC | 436,065 | $39.72M | 0.0% | $87.27 | +2.0% | CMN | 74736K101 |
| DEO | DIAGEO PLC | 415,647 | $39.67M | 0.0% | $143.72 | — | CMN | 25243Q205 |
| BWXT | BWX TECHNOLOGIES INC | 215,125 | $39.66M | 0.0% | $96.92 | +65.7% | CMN | 05605H100 |
| SN | SHARKNINJA INC | 383,712 | $39.58M | 0.0% | $83.62 | +36.6% | CMN | G8068L108 |
| KMX | CARMAX INC | 882,013 | $39.58M | 0.0% | $73.84 | -19.1% | CMN | 143130102 |
| FIG | FIGMA INC | 762,827 | $39.57M | 0.0% | $68.66 | 0.0% | CMN | 316841105 |
| RVLV | REVOLVE GROUP INC | 1,853,072 | $39.47M | 0.0% | $23.94 | -8.9% | CMN | 76156B107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 759,555 | $39.44M | 0.0% | $50.65 | 0.0% | CMN | 09175A206 |
| TMUS | T-MOBILE US INC | 164,400 | $39.35M | 0.0% | $174.53 | +37.7% | Call | 872590104 |
| WSBC | WESBANCO INC | 1,232,456 | $39.35M | 0.0% | $32.31 | -1.3% | CMN | 950810101 |
| BAX | BAXTER INTL INC | 1,724,329 | $39.26M | 0.0% | $39.73 | -36.5% | CMN | 071813109 |
| GCOR | GOLDMAN SACHS ETF TR | 938,909 | $39.23M | 0.0% | $41.37 | — | CMN | 38149W101 |
| SAH | SONIC AUTOMOTIVE INC | 514,408 | $39.14M | 0.0% | $62.06 | +28.5% | CMN | 83545G102 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,913,926 | $39.14M | 0.0% | $9.24 | -2.6% | CMN | G68707101 |
| QCOM | QUALCOMM INC | 235,000 | $39.09M | 0.0% | $129.66 | +21.2% | Call | 747525103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,996,425 | $39.07M | 0.0% | $22.57 | -3.7% | CMN | 388689101 |
| UEC | URANIUM ENERGY CORP | 2,927,767 | $39.06M | 0.0% | $5.56 | +80.1% | CMN | 916896103 |
| USLM | UNITED STS LIME & MINERALS I | 295,460 | $38.87M | 0.0% | $108.94 | +6.0% | CMN | 911922102 |
| COLD | AMERICOLD REALTY TRUST INC | 3,174,357 | $38.85M | 0.0% | $24.02 | — | CMN | 03064D108 |
| SHEL | SHELL PLC | 543,100 | $38.85M | 0.0% | $58.87 | — | Call | 780259305 |
| DDS | DILLARDS INC | 63,190 | $38.83M | 0.0% | $310.55 | +59.4% | CMN | 254067101 |
| QURE | UNIQURE NV | 662,208 | $38.65M | 0.0% | $16.65 | +9.1% | CMN | N90064101 |
| COUR | COURSERA INC | 3,296,074 | $38.6M | 0.0% | $12.02 | -9.6% | CMN | 22266M104 |
| NMIH | NMI HLDGS INC | 1,006,274 | $38.58M | 0.0% | $28.21 | +38.7% | CMN | 629209305 |
| RKLB | ROCKET LAB CORP | 802,573 | $38.45M | 0.0% | $24.48 | +85.3% | CMN | 773121108 |
| BOX | BOX INC | 1,191,412 | $38.45M | 0.0% | $30.79 | +5.1% | CMN | 10316T104 |
| AS | AMER SPORTS INC | 1,106,321 | $38.44M | 0.0% | $24.05 | +56.8% | CMN | G0260P102 |
| NUVL | NUVALENT INC | 444,436 | $38.43M | 0.0% | $67.98 | +16.3% | CMN | 670703107 |
| THO | THOR INDS INC | 369,601 | $38.32M | 0.0% | $80.24 | +24.3% | CMN | 885160101 |
| CLOZ | SERIES PORTFOLIOS TR | 1,427,823 | $38.29M | 0.0% | $26.73 | — | CMN | 81752T528 |
| ATKR | ATKORE INC | 609,131 | $38.22M | 0.0% | $76.94 | -16.4% | CMN | 047649108 |
| MBB | ISHARES TR | 401,074 | $38.16M | 0.0% | $94.75 | — | CMN | 464288588 |
| PBI | PITNEY BOWES INC | 3,320,678 | $37.89M | 0.0% | $6.85 | +70.2% | CMN | 724479100 |
| PD | PAGERDUTY INC | 2,288,614 | $37.81M | 0.0% | $24.03 | -33.8% | CMN | 69553P100 |
| KFY | KORN FERRY | 539,881 | $37.78M | 0.0% | $64.55 | +11.5% | CMN | 500643200 |
| HOMB | HOME BANCSHARES INC | 1,334,874 | $37.78M | 0.0% | $22.94 | +26.6% | CMN | 436893200 |
| OSIS | OSI SYSTEMS INC | 151,542 | $37.77M | 0.0% | $165.88 | +37.6% | CMN | 671044105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,783,219 | $37.71M | 0.0% | $21.79 | -30.3% | CMN | M9T951109 |
| SR | SPIRE INC | 461,850 | $37.65M | 0.0% | $71.69 | — | CMN | 84857L101 |
| CNH | CNH INDL N V | 3,466,104 | $37.61M | 0.0% | $12.85 | -4.9% | CMN | N20944109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,358,431 | $37.6M | 0.0% | $23.24 | — | CMN | 11120U105 |
| TRTX | TPG RE FIN TR INC | 4,391,665 | $37.59M | 0.0% | $9.05 | — | CMN | 87266M107 |
| MS | MORGAN STANLEY | 236,300 | $37.56M | 0.0% | $80.90 | +81.0% | Call | 617446448 |
| SLNO | SOLENO THERAPEUTICS INC | 555,438 | $37.55M | 0.0% | $56.62 | +30.9% | CMN | 834203309 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,700 | $37.48M | 0.0% | $447.22 | +56.4% | Call | L8681T102 |
| CRL | CHARLES RIV LABS INTL INC | 239,212 | $37.43M | 0.0% | $174.72 | -9.1% | CMN | 159864107 |
| FRSH | FRESHWORKS INC | 3,175,483 | $37.38M | 0.0% | $14.69 | -8.3% | CMN | 358054104 |
| IYH | ISHARES TR | 634,976 | $37.29M | 0.0% | $107.60 | — | CMN | 464287762 |
| IBOC | INTERNATIONAL BANCSHARES COR | 541,592 | $37.23M | 0.0% | $39.37 | +74.9% | CMN | 459044103 |
| RNST | RENASANT CORP | 1,008,849 | $37.22M | 0.0% | $33.07 | +14.4% | CMN | 75970E107 |
| CCL | CARNIVAL CORP | 1,287,100 | $37.21M | 0.0% | $21.22 | +42.3% | Put | 143658300 |
| LNG | CHENIERE ENERGY INC | 158,100 | $37.15M | 0.0% | $136.63 | +72.0% | Call | 16411R208 |
| XLY | SELECT SECTOR SPDR TR | 155,000 | $37.14M | 0.0% | $179.36 | — | Put | 81369Y407 |
| ABR | ARBOR REALTY TRUST INC | 3,039,559 | $37.11M | 0.0% | $14.68 | — | CMN | 038923108 |
| CABO | CABLE ONE INC | 209,404 | $37.07M | 0.0% | $329.99 | -54.5% | CMN | 12685J105 |
| FBK | FB FINL CORP | 663,997 | $37.01M | 0.0% | $37.28 | +35.1% | CMN | 30257X104 |
| ACIW | ACI WORLDWIDE INC | 698,188 | $36.84M | 0.0% | $39.77 | +18.8% | CMN | 004498101 |
| WAL | WESTERN ALLIANCE BANCORP | 424,828 | $36.84M | 0.0% | $77.70 | +7.8% | CMN | 957638109 |
| ACLX | ARCELLX INC | 448,441 | $36.82M | 0.0% | $52.74 | +36.5% | CMN | 03940C100 |
| FRO | FRONTLINE PLC | 1,613,515 | $36.77M | 0.0% | $17.14 | +18.1% | CMN | M46528101 |
| NMR | NOMURA HLDGS INC | 5,054,214 | $36.74M | 0.0% | $4.97 | — | CMN | 65535H208 |
| PRI | PRIMERICA INC | 132,356 | $36.74M | 0.0% | $170.44 | +57.5% | CMN | 74164M108 |
| LRCX | LAM RESEARCH CORP | 274,100 | $36.7M | 0.0% | $76.64 | +37.7% | Call | 512807306 |
| — | VERINT SYS INC | 1,807,592 | $36.6M | 0.0% | $27.74 | — | CMN | 92343X100 |
| UPS | UNITED PARCEL SERVICE INC | 437,500 | $36.54M | 0.0% | $120.72 | -27.0% | Call | 911312106 |
| TTAN | SERVICETITAN INC | 361,842 | $36.48M | 0.0% | $106.57 | +3.0% | CMN | 81764X103 |
| HGV | HILTON GRAND VACATIONS INC | 872,143 | $36.46M | 0.0% | $40.68 | +13.2% | CMN | 43283X105 |
| FIG | FIGMA INC | 700,000 | $36.31M | 0.0% | $68.66 | 0.0% | Call | 316841105 |
| DBX | DROPBOX INC | 1,201,798 | $36.31M | 0.0% | $27.27 | +4.9% | CMN | 26210C104 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,023,100 | $36.29M | 0.0% | $12.86 | +14.1% | Call | 21874A106 |
| SXI | STANDEX INTL CORP | 170,870 | $36.21M | 0.0% | $133.50 | +41.5% | CMN | 854231107 |
| TAP | MOLSON COORS BEVERAGE CO | 799,937 | $36.2M | 0.0% | $51.88 | -6.5% | CMN | 60871R209 |
| UI | UBIQUITI INC | 54,399 | $35.93M | 0.0% | $283.69 | +76.0% | CMN | 90353W103 |
| BTG | B2GOLD CORP | 7,249,683 | $35.89M | 0.0% | $2.85 | +37.9% | CMN | 11777Q209 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,128,416 | $35.88M | 0.0% | $20.67 | -71.1% | CMN | 35104E100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,390,426 | $35.86M | 0.0% | $29.83 | — | CMN | G16258108 |
| AMAT | APPLIED MATLS INC | 175,000 | $35.83M | 0.0% | $116.54 | +55.1% | Call | 038222105 |
| RGTI | RIGETTI COMPUTING INC | 1,200,000 | $35.75M | 0.0% | $6.08 | +188.5% | Put | 76655K103 |
| ROIV | ROIVANT SCIENCES LTD | 2,361,066 | $35.72M | 0.0% | $10.89 | +13.6% | CMN | G76279101 |
| RDDT | REDDIT INC | 155,200 | $35.69M | 0.0% | $125.48 | +62.6% | Put | 75734B100 |
| ELF | E L F BEAUTY INC | 269,400 | $35.69M | 0.0% | $80.39 | +53.4% | Put | 26856L103 |
| GDS | GDS HLDGS LTD | 922,149 | $35.69M | 0.0% | $19.93 | — | CMN | 36165L108 |
| GTES | GATES INDL CORP PLC | 1,437,664 | $35.68M | 0.0% | $14.54 | +70.8% | CMN | G39108108 |
| PECO | PHILLIPS EDISON & CO INC | 1,038,938 | $35.67M | 0.0% | $34.97 | — | CMN | 71844V201 |
| GKOS | GLAUKOS CORP | 436,967 | $35.63M | 0.0% | $96.20 | -4.5% | CMN | 377322102 |
| NEU | NEWMARKET CORP | 43,008 | $35.62M | 0.0% | $511.64 | +49.6% | CMN | 651587107 |
| THC | TENET HEALTHCARE CORP | 175,325 | $35.6M | 0.0% | $117.06 | +51.6% | CMN | 88033G407 |
| RKT | ROCKET COS INC | 1,835,899 | $35.58M | 0.0% | $14.98 | +16.4% | CMN | 77311W101 |
| LUV | SOUTHWEST AIRLS CO | 1,114,900 | $35.58M | 0.0% | $30.77 | +5.4% | Call | 844741108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 120,772 | $35.55M | 0.0% | $272.81 | — | CMN | 92206C599 |
| DOX | AMDOCS LTD | 432,725 | $35.51M | 0.0% | $74.21 | +15.3% | CMN | G02602103 |
| FRME | FIRST MERCHANTS CORP | 941,691 | $35.5M | 0.0% | $24.74 | +58.7% | CMN | 320817109 |
| BL | BLACKLINE INC | 668,534 | $35.5M | 0.0% | $59.00 | -8.4% | CMN | 09239B109 |
| ASHR | DBX ETF TR | 1,075,000 | $35.45M | 0.0% | $26.75 | — | Put | 233051879 |
| UE | URBAN EDGE PPTYS | 1,729,960 | $35.41M | 0.0% | $19.63 | — | CMN | 91704F104 |
| W | WAYFAIR INC | 396,320 | $35.4M | 0.0% | $57.67 | +27.0% | CMN | 94419L101 |
| PG | PROCTER AND GAMBLE CO | 230,300 | $35.39M | 0.0% | $117.21 | +32.1% | Put | 742718109 |
| OII | OCEANEERING INTL INC | 1,425,378 | $35.32M | 0.0% | $22.04 | +4.0% | CMN | 675232102 |
| VRT | VERTIV HOLDINGS CO | 234,000 | $35.3M | 0.0% | $84.55 | +57.7% | Call | 92537N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185,700 | $35.23M | 0.0% | $159.39 | — | Call | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185,700 | $35.23M | 0.0% | $159.39 | — | Put | 46137V357 |
| PCVX | VAXCYTE INC | 975,377 | $35.13M | 0.0% | $83.79 | -60.5% | CMN | 92243G108 |
| NEM | NEWMONT CORP | 416,600 | $35.12M | 0.0% | $53.85 | +28.8% | Call | 651639106 |
| — | SYNOVUS FINL CORP | 714,978 | $35.09M | 0.0% | $46.98 | — | CMN | 87161C501 |
| CPNG | COUPANG INC | 1,087,900 | $35.03M | 0.0% | $21.68 | +39.4% | Call | 22266T109 |
| OVV | OVINTIV INC | 867,332 | $35.02M | 0.0% | $43.08 | -5.3% | CMN | 69047Q102 |
| VSEC | VSE CORP | 210,522 | $35M | 0.0% | $97.99 | +55.4% | CMN | 918284100 |
| IRON | DISC MEDICINE INC | 529,081 | $34.96M | 0.0% | $54.53 | +9.1% | CMN | 254604101 |
| EG | EVEREST GROUP LTD | 99,800 | $34.95M | 0.0% | $331.13 | +2.0% | Call | G3223R108 |
| VNO | VORNADO RLTY TR | 861,684 | $34.92M | 0.0% | $32.90 | — | CMN | 929042109 |
| ZS | ZSCALER INC | 116,400 | $34.88M | 0.0% | $212.75 | +34.0% | Call | 98980G102 |
| COO | COOPER COS INC | 508,601 | $34.87M | 0.0% | $97.04 | -27.0% | CMN | 216648501 |
| NNN | NNN REIT INC | 818,556 | $34.85M | 0.0% | $42.03 | — | CMN | 637417106 |
| VIPS | VIPSHOP HLDGS LTD | 1,772,953 | $34.82M | 0.0% | $14.85 | — | CMN | 92763W103 |
| STAG | STAG INDL INC | 986,210 | $34.8M | 0.0% | $33.91 | — | CMN | 85254J102 |
| ANIP | ANI PHARMACEUTICALS INC | 379,026 | $34.72M | 0.0% | $69.63 | +17.1% | CMN | 00182C103 |
| AGO | ASSURED GUARANTY LTD | 410,087 | $34.71M | 0.0% | $42.44 | +95.8% | CMN | G0585R106 |
| SPHY | SPDR SERIES TRUST | 1,447,333 | $34.65M | 0.0% | $23.59 | — | CMN | 78468R606 |
| INGR | INGREDION INC | 282,837 | $34.54M | 0.0% | $120.76 | +6.7% | CMN | 457187102 |
| RVMD | REVOLUTION MEDICINES INC | 738,026 | $34.47M | 0.0% | $37.02 | +5.8% | CMN | 76155X100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,697,489 | $34.45M | 0.0% | $12.69 | +5.9% | CMN | 69121K104 |
| LEGN | LEGEND BIOTECH CORP | 1,055,486 | $34.42M | 0.0% | $35.38 | — | CMN | 52490G102 |
| APLD | APPLIED DIGITAL CORP | 1,498,991 | $34.39M | 0.0% | $6.86 | +115.8% | CMN | 038169207 |
| RTO | RENTOKIL INITIAL PLC | 1,360,981 | $34.36M | 0.0% | $26.76 | — | CMN | 760125104 |
| CSGS | CSG SYS INTL INC | 533,708 | $34.36M | 0.0% | $52.07 | +21.3% | CMN | 126349109 |
| HNI | HNI CORP | 733,339 | $34.36M | 0.0% | $46.65 | +1.5% | CMN | 404251100 |
| GMAB | GENMAB A/S | 1,118,629 | $34.31M | 0.0% | $29.39 | — | CMN | 372303206 |
| SM | SM ENERGY CO | 1,369,305 | $34.19M | 0.0% | $25.00 | +5.6% | CMN | 78454L100 |
| BURL | BURLINGTON STORES INC | 134,334 | $34.19M | 0.0% | $217.80 | +24.7% | CMN | 122017106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 81,536 | $34.18M | 0.0% | $271.37 | +23.9% | CMN | 91307C102 |
| NOVT | NOVANTA INC | 340,025 | $34.05M | 0.0% | $119.42 | -0.3% | CMN | 67000B104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,804,988 | $34.02M | 0.0% | $11.05 | +42.7% | CMN | 03969K108 |
| REAL | THE REALREAL INC | 3,200,270 | $34.02M | 0.0% | $5.65 | +31.0% | CMN | 88339P101 |
| IESC | IES HLDGS INC | 85,537 | $34.01M | 0.0% | $136.55 | +152.0% | CMN | 44951W106 |
| ZM | ZOOM COMMUNICATIONS INC | 412,000 | $33.99M | 0.0% | $76.45 | +2.1% | Put | 98980L101 |
| RACE | FERRARI N V | 70,000 | $33.97M | 0.0% | $361.92 | +32.4% | Call | N3167Y103 |
| SFBS | SERVISFIRST BANCSHARES INC | 421,587 | $33.95M | 0.0% | $72.46 | +13.2% | CMN | 81768T108 |
| PATK | PATRICK INDS INC | 328,069 | $33.93M | 0.0% | $83.09 | +25.7% | CMN | 703343103 |
| JBTM | JBT MAREL CORPORATION | 241,528 | $33.92M | 0.0% | $126.32 | +8.1% | CMN | 477839104 |
| HYD | VANECK ETF TRUST | 666,253 | $33.91M | 0.0% | $51.53 | — | CMN | 92189H409 |
| CI | THE CIGNA GROUP | 117,200 | $33.78M | 0.0% | $259.61 | +12.9% | Call | 125523100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,620,991 | $33.78M | 0.0% | $5.67 | -5.5% | CMN | 024061103 |
| PCRX | PACIRA BIOSCIENCES INC | 1,309,988 | $33.76M | 0.0% | $25.93 | -5.3% | CMN | 695127100 |
| HLNE | HAMILTON LANE INC | 250,327 | $33.74M | 0.0% | $112.07 | +34.6% | CMN | 407497106 |
| CRH | CRH PLC | 280,300 | $33.61M | 0.0% | $63.08 | +67.4% | Call | G25508105 |
| KSPI | KASPI KZ JSC | 410,878 | $33.56M | 0.0% | $99.44 | — | CMN | 48581R205 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,233,113 | $33.55M | 0.0% | $26.88 | -10.0% | CMN | 45166A102 |
| NTSK | NETSKOPE INC | 1,474,002 | $33.5M | 0.0% | $23.79 | 0.0% | CMN | 64119N608 |
| UMC | UNITED MICROELECTRONICS CORP | 4,411,850 | $33.44M | 0.0% | $7.86 | — | CMN | 910873405 |
| ICUI | ICU MED INC | 278,714 | $33.43M | 0.0% | $139.53 | -9.2% | CMN | 44930G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,914,267 | $33.42M | 0.0% | $25.39 | -2.7% | CMN | 46269C102 |
| ECPG | ENCORE CAP GROUP INC | 798,914 | $33.35M | 0.0% | $45.35 | -9.4% | CMN | 292554102 |
| REET | ISHARES TR | 1,302,746 | $33.3M | 0.0% | $23.95 | — | CMN | 46434V647 |
| CCL | CARNIVAL CORP | 1,149,100 | $33.22M | 0.0% | $21.22 | +42.3% | Call | 143658300 |
| FLG | FLAGSTAR FINANCIAL INC | 2,875,257 | $33.21M | 0.0% | $11.12 | +6.9% | CMN | 649445400 |
| SBCF | SEACOAST BKG CORP FLA | 1,090,942 | $33.2M | 0.0% | $26.85 | +10.4% | CMN | 811707801 |
| GATX | GATX CORP | 189,683 | $33.16M | 0.0% | $114.73 | +40.1% | CMN | 361448103 |
| PGNY | PROGYNY INC | 1,540,412 | $33.15M | 0.0% | $23.31 | -2.5% | CMN | 74340E103 |
| RBRK | RUBRIK INC. | 402,867 | $33.14M | 0.0% | $57.54 | +49.4% | CMN | 781154109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 450,838 | $33.05M | 0.0% | $30.87 | +105.9% | CMN | 604749101 |
| BIDU | BAIDU INC | 250,800 | $33.05M | 0.0% | $120.55 | — | Call | 056752108 |
| FIG | FIGMA INC | 636,100 | $32.99M | 0.0% | $68.66 | 0.0% | Put | 316841105 |
| DXJ | WISDOMTREE TR | 257,131 | $32.92M | 0.0% | $89.36 | — | CMN | 97717W851 |
| XP | XP INC | 1,750,000 | $32.88M | 0.0% | $18.84 | -4.8% | Put | G98239109 |
| PR | PERMIAN RESOURCES CORP | 2,561,749 | $32.79M | 0.0% | $12.42 | +10.4% | CMN | 71424F105 |
| TELFY | TELEFONICA S A | 6,454,765 | $32.79M | 0.0% | $5.59 | — | CMN | 879382208 |
| PCOR | PROCORE TECHNOLOGIES INC | 448,463 | $32.7M | 0.0% | $75.19 | -7.1% | CMN | 74275K108 |
| — | VERITEX HLDGS INC | 975,179 | $32.7M | 0.0% | $24.61 | — | CMN | 923451108 |
| MBC | MASTERBRAND INC | 2,472,089 | $32.56M | 0.0% | $12.71 | -2.7% | CMN | 57638P104 |
| BSY | BENTLEY SYS INC | 631,767 | $32.52M | 0.0% | $51.02 | +7.1% | CMN | 08265T208 |
| DINO | HF SINCLAIR CORP | 620,917 | $32.5M | 0.0% | $37.86 | +23.4% | CMN | 403949100 |
| VC | VISTEON CORP | 271,122 | $32.5M | 0.0% | $103.00 | +13.8% | CMN | 92839U206 |
| KMPR | KEMPER CORP | 629,163 | $32.43M | 0.0% | $59.68 | -5.9% | CMN | 488401100 |
| BKNG | BOOKING HOLDINGS INC | 6,000 | $32.4M | 0.0% | $3086.22 | +80.3% | Call | 09857L108 |
| OGE | OGE ENERGY CORP | 699,287 | $32.36M | 0.0% | $37.63 | +19.0% | CMN | 670837103 |
| CORT | CORCEPT THERAPEUTICS INC | 389,086 | $32.34M | 0.0% | $34.17 | +111.8% | CMN | 218352102 |
| UGI | UGI CORP NEW | 971,297 | $32.31M | 0.0% | $29.16 | +19.9% | CMN | 902681105 |
| SUZ | SUZANO S A | 3,436,695 | $32.3M | 0.0% | $9.48 | — | CMN | 86959K105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 804,766 | $32.3M | 0.0% | $44.80 | -16.0% | CMN | 00847X104 |
| HD | HOME DEPOT INC | 79,700 | $32.29M | 0.0% | $265.50 | +46.6% | Put | 437076102 |
| PINS | PINTEREST INC | 1,001,900 | $32.23M | 0.0% | $30.10 | +20.5% | Put | 72352L106 |
| GGG | GRACO INC | 378,891 | $32.19M | 0.0% | $62.54 | +35.8% | CMN | 384109104 |
| AMX | AMERICA MOVIL SAB DE CV | 1,532,209 | $32.18M | 0.0% | $20.33 | — | CMN | 02390A101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,823,475 | $32.16M | 0.0% | $3.49 | +96.2% | CMN | 29415C101 |
| JBLU | JETBLUE AWYS CORP | 6,532,822 | $32.14M | 0.0% | $6.16 | -22.0% | CMN | 477143101 |
| PWP | PERELLA WEINBERG PARTNERS | 1,506,133 | $32.11M | 0.0% | $12.75 | +66.1% | CMN | 71367G102 |
| BEAM | BEAM THERAPEUTICS INC | 1,318,653 | $32M | 0.0% | $30.64 | -35.1% | CMN | 07373V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 189,900 | $31.99M | 0.0% | $117.18 | +51.7% | Put | 45866F104 |
| DVA | DAVITA INC | 240,721 | $31.98M | 0.0% | $115.58 | +18.8% | CMN | 23918K108 |
| FUL | FULLER H B CO | 538,548 | $31.93M | 0.0% | $71.98 | -17.3% | CMN | 359694106 |
| CHDN | CHURCHILL DOWNS INC | 329,056 | $31.92M | 0.0% | $125.16 | -18.2% | CMN | 171484108 |
| ALRM | ALARM COM HLDGS INC | 601,309 | $31.92M | 0.0% | $64.10 | -12.9% | CMN | 011642105 |
| AXP | AMERICAN EXPRESS CO | 96,000 | $31.89M | 0.0% | $155.33 | +103.8% | Put | 025816109 |
| CDP | COPT DEFENSE PROPERTIES | 1,096,877 | $31.88M | 0.0% | $28.65 | — | CMN | 22002T108 |
| WBS | WEBSTER FINL CORP | 536,046 | $31.86M | 0.0% | $50.44 | +18.1% | CMN | 947890109 |
| CVSA | ADTALEM GLOBAL ED INC | 205,918 | $31.8M | 0.0% | $74.80 | +71.2% | CMN | 00737L103 |
| GLNG | GOLAR LNG LTD | 786,537 | $31.78M | 0.0% | $25.70 | +59.3% | CMN | G9456A100 |
| CRCL | CIRCLE INTERNET GROUP INC | 239,494 | $31.75M | 0.0% | $159.44 | -0.8% | CMN | 172573107 |
| KRE | SPDR SERIES TRUST | 500,000 | $31.65M | 0.0% | $56.13 | — | Put | 78464A698 |
| FTDR | FRONTDOOR INC | 470,226 | $31.64M | 0.0% | $47.10 | +29.3% | CMN | 35905A109 |
| — | MR COOPER GROUP INC | 150,000 | $31.62M | 0.0% | $119.45 | — | Call | 62482R107 |
| CBT | CABOT CORP | 415,490 | $31.6M | 0.0% | $78.64 | -1.9% | CMN | 127055101 |
| RLI | RLI CORP | 483,342 | $31.52M | 0.0% | $62.83 | +3.8% | CMN | 749607107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 593,021 | $31.43M | 0.0% | $48.09 | +0.8% | CMN | 74006W207 |
| DNLI | DENALI THERAPEUTICS INC | 2,163,705 | $31.42M | 0.0% | $20.87 | -31.2% | CMN | 24823R105 |
| SE | SEA LTD | 175,300 | $31.33M | 0.0% | $75.95 | — | Put | 81141R100 |
| MELI | MERCADOLIBRE INC | 13,400 | $31.31M | 0.0% | $1368.26 | +75.4% | Call | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 185,600 | $31.28M | 0.0% | $78.61 | +74.1% | Put | 008474108 |
| TXG | 10X GENOMICS INC | 2,675,327 | $31.27M | 0.0% | $16.26 | -19.8% | CMN | 88025U109 |
| FHI | FEDERATED HERMES INC | 602,196 | $31.27M | 0.0% | $30.31 | +64.7% | CMN | 314211103 |
| XYZ | BLOCK INC | 432,600 | $31.26M | 0.0% | $94.92 | -21.1% | Call | 852234103 |
| WEX | WEX INC | 198,440 | $31.26M | 0.0% | $165.29 | +0.1% | CMN | 96208T104 |
| VTEB | VANGUARD MUN BD FDS | 624,035 | $31.25M | 0.0% | $50.05 | — | CMN | 922907746 |
| BILL | BILL HOLDINGS INC | 589,100 | $31.2M | 0.0% | $77.24 | -39.9% | Call | 090043100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 593,649 | $31.18M | 0.0% | $73.21 | -24.3% | CMN | 84790A105 |
| BNL | BROADSTONE NET LEASE INC | 1,743,601 | $31.16M | 0.0% | $16.30 | — | CMN | 11135E203 |
| KLAR | KLARNA GROUP PLC | 849,671 | $31.14M | 0.0% | $42.59 | 0.0% | CMN | G5279N105 |
| RTX | RTX CORPORATION | 185,600 | $31.06M | 0.0% | $101.63 | +51.8% | Put | 75513E101 |
| PRKS | UNITED PARKS & RESORTS INC | 599,163 | $30.98M | 0.0% | $47.79 | +5.5% | CMN | 81282V100 |
| JETS | ETF SER SOLUTIONS | 1,250,924 | $30.84M | 0.0% | $20.28 | — | CMN | 26922A842 |
| KBR | KBR INC | 651,966 | $30.83M | 0.0% | $42.39 | +13.7% | CMN | 48242W106 |
| MEOH | METHANEX CORP | 775,113 | $30.82M | 0.0% | $39.28 | -9.5% | CMN | 59151K108 |
| LMND | LEMONADE INC | 575,354 | $30.8M | 0.0% | $22.96 | +112.5% | CMN | 52567D107 |
| VOTE | TCW ETF TRUST | 391,641 | $30.74M | 0.0% | $59.31 | — | CMN | 29287L106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 626,079 | $30.7M | 0.0% | $49.03 | — | CMN | 46641Q852 |
| LW | LAMB WESTON HLDGS INC | 528,162 | $30.68M | 0.0% | $73.11 | -25.9% | CMN | 513272104 |
| MTDR | MATADOR RES CO | 682,700 | $30.67M | 0.0% | $46.39 | +5.2% | Put | 576485205 |
| — | TRIP COM GROUP LTD | 24,066,000 | $30.67M | 0.0% | $1.21 | — | CNV | 89677QAB3 |
| THG | HANOVER INS GROUP INC | 168,705 | $30.64M | 0.0% | $127.23 | +33.5% | CMN | 410867105 |
| ATI | ATI INC | 376,241 | $30.6M | 0.0% | $36.44 | +122.4% | CMN | 01741R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 707,875 | $30.57M | 0.0% | $25.28 | +23.6% | CMN | 76118Y104 |
| XAR | SPDR SERIES TRUST | 130,008 | $30.55M | 0.0% | $148.09 | — | CMN | 78464A631 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,273,903 | $30.45M | 0.0% | $17.82 | +5.5% | CMN | 89422G107 |
| SPNT | SIRIUSPOINT LTD | 1,677,948 | $30.35M | 0.0% | $15.45 | +21.1% | CMN | G8192H106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 666,527 | $30.35M | 0.0% | $40.34 | — | CMN | 24664T103 |
| SCHP | SCHWAB STRATEGIC TR | 1,124,106 | $30.29M | 0.0% | $49.59 | — | CMN | 808524870 |
| — | MRC GLOBAL INC | 2,097,644 | $30.25M | 0.0% | $13.71 | — | CMN | 55345K103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 515,358 | $30.22M | 0.0% | $44.72 | +27.7% | CMN | 203607106 |
| FND | FLOOR & DECOR HLDGS INC | 409,945 | $30.21M | 0.0% | $96.28 | -14.9% | CMN | 339750101 |
| BYD | BOYD GAMING CORP | 349,060 | $30.18M | 0.0% | $60.46 | +38.4% | CMN | 103304101 |
| SKT | TANGER INC | 891,614 | $30.17M | 0.0% | $30.47 | — | CMN | 875465106 |
| CNOB | CONNECTONE BANCORP INC | 1,213,587 | $30.11M | 0.0% | $18.31 | +32.3% | CMN | 20786W107 |
| NSP | INSPERITY INC | 611,834 | $30.1M | 0.0% | $79.38 | -32.7% | CMN | 45778Q107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 126,079 | $30.06M | 0.0% | $154.63 | +42.5% | CMN | 008252108 |
| KMI | KINDER MORGAN INC DEL | 1,061,600 | $30.05M | 0.0% | $18.58 | +45.1% | Put | 49456B101 |
| IYE | ISHARES TR | 632,296 | $30.05M | 0.0% | $38.45 | — | CMN | 464287796 |
| CTRI | CENTURI HOLDINGS INC | 1,414,096 | $29.94M | 0.0% | $21.07 | +0.7% | CMN | 155923105 |
| SHEL | SHELL PLC | 418,100 | $29.91M | 0.0% | $58.87 | — | Put | 780259305 |
| KMI | KINDER MORGAN INC DEL | 1,055,000 | $29.87M | 0.0% | $18.58 | +45.1% | Call | 49456B101 |
| ESTC | ELASTIC N V | 353,404 | $29.86M | 0.0% | $93.72 | -10.2% | CMN | N14506104 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,281,484 | $29.83M | 0.0% | $27.58 | -16.1% | CMN | 829933100 |
| FOLD | AMICUS THERAPEUTICS INC | 3,784,218 | $29.82M | 0.0% | $9.26 | -23.2% | CMN | 03152W109 |
| DELL | DELL TECHNOLOGIES INC | 210,200 | $29.8M | 0.0% | $82.74 | +56.1% | Call | 24703L202 |
| POR | PORTLAND GEN ELEC CO | 676,895 | $29.78M | 0.0% | $40.54 | +1.3% | CMN | 736508847 |
| ASML | ASML HOLDING N V | 30,700 | $29.72M | 0.0% | $625.72 | — | Put | N07059210 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 713,130 | $29.7M | 0.0% | $30.25 | +5.7% | CMN | 22663K107 |
| OC | OWENS CORNING NEW | 209,930 | $29.7M | 0.0% | $111.00 | +32.2% | CMN | 690742101 |
| TLN | TALEN ENERGY CORP | 69,789 | $29.69M | 0.0% | $145.18 | +148.9% | CMN | 87422Q109 |
| DH | DEFINITIVE HEALTHCARE CORP | 7,309,792 | $29.68M | 0.0% | $4.68 | -14.7% | CMN | 24477E103 |
| BPOP | POPULAR INC | 233,547 | $29.66M | 0.0% | $90.51 | +30.6% | CMN | 733174700 |
| NWS | NEWS CORP NEW | 858,261 | $29.65M | 0.0% | $29.72 | +13.3% | CMN | 65249B208 |
| ASGN | ASGN INC | 626,100 | $29.65M | 0.0% | $79.18 | -35.6% | CMN | 00191U102 |
| AI | C3 AI INC | 1,708,400 | $29.62M | 0.0% | $25.22 | -17.2% | Put | 12468P104 |
| SOLV | SOLVENTUM CORP | 405,080 | $29.57M | 0.0% | $65.89 | +11.2% | CMN | 83444M101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,926,621 | $29.48M | 0.0% | $17.41 | -10.0% | CMN | 928298108 |
| RY | ROYAL BK CDA | 200,000 | $29.46M | 0.0% | $112.54 | +22.5% | Call | 780087102 |
| COST | COSTCO WHSL CORP NEW | 31,800 | $29.44M | 0.0% | $551.84 | +73.4% | Put | 22160K105 |
| WCC | WESCO INTL INC | 138,785 | $29.35M | 0.0% | $163.74 | +27.8% | CMN | 95082P105 |
| TGT | TARGET CORP | 327,200 | $29.35M | 0.0% | $131.29 | -26.3% | Call | 87612E106 |
| EL | LAUDER ESTEE COS INC | 333,000 | $29.34M | 0.0% | $117.39 | -24.6% | Put | 518439104 |
| CGNX | COGNEX CORP | 647,219 | $29.32M | 0.0% | $40.51 | -0.4% | CMN | 192422103 |
| KBH | KB HOME | 460,580 | $29.31M | 0.0% | $56.17 | +6.6% | CMN | 48666K109 |
| CAVA | CAVA GROUP INC | 485,114 | $29.31M | 0.0% | $76.37 | -0.8% | CMN | 148929102 |
| JBBB | JANUS DETROIT STR TR | 607,624 | $29.27M | 0.0% | $48.19 | — | CMN | 47103U753 |
| GERN | GERON CORP | 21,307,395 | $29.19M | 0.0% | $2.27 | -41.4% | CMN | 374163103 |
| GM | GENERAL MTRS CO | 478,300 | $29.16M | 0.0% | $42.56 | +30.5% | Put | 37045V100 |
| IYR | ISHARES TR | 300,000 | $29.12M | 0.0% | $96.51 | — | Put | 464287739 |
| DLN | WISDOMTREE TR | 333,350 | $29.01M | 0.0% | $71.19 | — | CMN | 97717W307 |
| XENE | XENON PHARMACEUTICALS INC | 720,659 | $28.93M | 0.0% | $34.76 | +1.3% | CMN | 98420N105 |
| CPA | COPA HOLDINGS SA | 243,081 | $28.88M | 0.0% | $78.88 | +41.9% | CMN | P31076105 |
| COMP | COMPASS INC | 3,593,739 | $28.86M | 0.0% | $5.97 | +35.6% | CMN | 20464U100 |
| T | AT&T INC | 1,018,300 | $28.76M | 0.0% | $15.95 | +76.0% | Put | 00206R102 |
| PB | PROSPERITY BANCSHARES INC | 433,044 | $28.73M | 0.0% | $63.72 | +6.2% | CMN | 743606105 |
| GRND | GRINDR INC | 1,908,496 | $28.67M | 0.0% | $14.72 | +19.1% | CMN | 39854F101 |
| RLJ | RLJ LODGING TR | 3,978,683 | $28.65M | 0.0% | $15.82 | — | CMN | 74965L101 |
| DD | DUPONT DE NEMOURS INC | 367,400 | $28.62M | 0.0% | $29.75 | +4.7% | Call | 26614N102 |
| LNTH | LANTHEUS HLDGS INC | 557,440 | $28.59M | 0.0% | $71.74 | -12.9% | CMN | 516544103 |
| ARKK | ARK ETF TR | 330,900 | $28.56M | 0.0% | $70.48 | — | Call | 00214Q104 |
| HAE | HAEMONETICS CORP MASS | 582,754 | $28.4M | 0.0% | $79.90 | -22.5% | CMN | 405024100 |
| AGX | ARGAN INC | 105,165 | $28.4M | 0.0% | $117.32 | +94.6% | CMN | 04010E109 |
| CUBE | CUBESMART | 697,791 | $28.37M | 0.0% | $41.86 | — | CMN | 229663109 |
| OHI | OMEGA HEALTHCARE INVS INC | 671,677 | $28.36M | 0.0% | $36.70 | — | CMN | 681936100 |
| SOUN | SOUNDHOUND AI INC | 1,761,363 | $28.32M | 0.0% | $8.42 | +57.6% | CMN | 836100107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 770,672 | $28.29M | 0.0% | $33.08 | -0.6% | CMN | G05384501 |
| SCI | SERVICE CORP INTL | 339,283 | $28.24M | 0.0% | $67.74 | +17.8% | CMN | 817565104 |
| BV | BRIGHTVIEW HLDGS INC | 2,106,175 | $28.22M | 0.0% | $12.02 | +23.5% | CMN | 10948C107 |
| EA | ELECTRONIC ARTS INC | 139,600 | $28.16M | 0.0% | $128.65 | +28.4% | Put | 285512109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,879,852 | $28.12M | 0.0% | $8.75 | +39.2% | CMN | 00650F109 |
| JBGS | JBG SMITH PPTYS | 1,263,542 | $28.11M | 0.0% | $18.65 | — | CMN | 46590V100 |
| PSO | PEARSON PLC | 1,984,188 | $28.1M | 0.0% | $9.78 | — | CMN | 705015105 |
| WK | WORKIVA INC | 326,184 | $28.08M | 0.0% | $83.64 | -10.2% | CMN | 98139A105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 802,234 | $28.07M | 0.0% | $33.57 | +3.6% | CMN | 19459J104 |
| UUUU | ENERGY FUELS INC | 1,827,577 | $28.05M | 0.0% | $6.31 | +68.3% | CMN | 292671708 |
| TCBK | TRICO BANCSHARES | 629,488 | $27.96M | 0.0% | $34.02 | +27.8% | CMN | 896095106 |
| SNX | TD SYNNEX CORPORATION | 170,668 | $27.95M | 0.0% | $105.98 | +38.2% | CMN | 87162W100 |
| TTD | THE TRADE DESK INC | 569,100 | $27.89M | 0.0% | $73.96 | -14.2% | Call | 88339J105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,495,365 | $27.87M | 0.0% | $15.89 | — | CMN | 78573L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,381,143 | $27.82M | 0.0% | $12.99 | +28.9% | CMN | 28414H103 |
| SCHX | SCHWAB STRATEGIC TR | 1,055,805 | $27.81M | 0.0% | $28.74 | — | CMN | 808524201 |
| SJM | SMUCKER J M CO | 255,989 | $27.8M | 0.0% | $109.72 | -2.5% | CMN | 832696405 |
| DIOD | DIODES INC | 522,216 | $27.79M | 0.0% | $63.87 | -16.1% | CMN | 254543101 |
| FROG | JFROG LTD | 586,938 | $27.78M | 0.0% | $35.68 | +26.6% | CMN | M6191J100 |
| HUT | HUT 8 CORP | 795,015 | $27.67M | 0.0% | $12.52 | +103.0% | CMN | 44812J104 |
| GEV | GE VERNOVA INC | 45,000 | $27.67M | 0.0% | $171.74 | +252.6% | Call | 36828A101 |
| ADSK | AUTODESK INC | 87,000 | $27.64M | 0.0% | $228.36 | +33.4% | Call | 052769106 |
| SDRL | SEADRILL LTD | 913,602 | $27.6M | 0.0% | $34.47 | -11.7% | CMN | G7997W102 |
| MNR | MACH NATURAL RESOURCES LP | 2,093,498 | $27.59M | 0.0% | $15.76 | — | CMN | 55445L100 |
| DHT | DHT HOLDINGS INC | 2,306,317 | $27.56M | 0.0% | $8.37 | +35.1% | CMN | Y2065G121 |
| WING | WINGSTOP INC | 109,481 | $27.55M | 0.0% | $257.20 | +20.8% | CMN | 974155103 |
| RDN | RADIAN GROUP INC | 760,431 | $27.54M | 0.0% | $27.90 | +23.4% | CMN | 750236101 |
| ETOR | ETORO GROUP LTD | 666,175 | $27.49M | 0.0% | $52.40 | -1.8% | CMN | G32089107 |
| PYLD | PIMCO ETF TR | 1,024,174 | $27.49M | 0.0% | $26.81 | — | CMN | 72201R585 |
| WULF | TERAWULF INC | 2,406,500 | $27.48M | 0.0% | $4.25 | +79.9% | Call | 88080T104 |
| OUT | OUTFRONT MEDIA INC | 1,500,000 | $27.48M | 0.0% | $16.16 | — | Put | 69007J304 |
| SHOP | SHOPIFY INC | 184,700 | $27.45M | 0.0% | $89.39 | +51.7% | Call | 82509L107 |
| PFF | ISHARES TR | 867,684 | $27.44M | 0.0% | $31.92 | — | CMN | 464288687 |
| RKT | ROCKET COS INC | 1,414,000 | $27.4M | 0.0% | $14.98 | +16.4% | Put | 77311W101 |
| ATRC | ATRICURE INC | 777,308 | $27.4M | 0.0% | $34.15 | +0.9% | CMN | 04963C209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 614,274 | $27.38M | 0.0% | $41.48 | — | CMN | 46137V282 |
| SEPN | SEPTERNA INC | 1,454,720 | $27.36M | 0.0% | $23.37 | -43.8% | CMN | 81734D104 |
| CHEF | CHEFS WHSE INC | 468,542 | $27.33M | 0.0% | $56.24 | +13.3% | CMN | 163086101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,010,633 | $27.32M | 0.0% | $14.75 | -36.2% | CMN | 03237H101 |
| MTDR | MATADOR RES CO | 607,806 | $27.31M | 0.0% | $46.39 | +5.2% | CMN | 576485205 |
| TGNA | TEGNA INC | 1,341,401 | $27.27M | 0.0% | $16.67 | +14.3% | CMN | 87901J105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,987,175 | $27.26M | 0.0% | $13.97 | — | CMN | 984017103 |
| KNSL | KINSALE CAP GROUP INC | 64,110 | $27.26M | 0.0% | $315.10 | +43.8% | CMN | 49714P108 |
| AXSM | AXSOME THERAPEUTICS INC | 224,139 | $27.22M | 0.0% | $77.25 | +45.8% | CMN | 05464T104 |
| TNET | TRINET GROUP INC | 406,504 | $27.19M | 0.0% | $85.90 | -21.5% | CMN | 896288107 |
| MPC | MARATHON PETE CORP | 140,900 | $27.16M | 0.0% | $99.34 | +75.6% | Put | 56585A102 |
| STOK | STOKE THERAPEUTICS INC | 1,150,929 | $27.05M | 0.0% | $6.75 | +153.8% | CMN | 86150R107 |
| SWX | SOUTHWEST GAS HLDGS INC | 344,625 | $27M | 0.0% | $70.99 | +9.8% | CMN | 844895102 |
| MLYS | MINERALYS THERAPEUTICS INC | 711,661 | $26.99M | 0.0% | $13.95 | +55.1% | CMN | 603170101 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,558,706 | $26.94M | 0.0% | $15.94 | +12.0% | CMN | 680277100 |
| RGTI | RIGETTI COMPUTING INC | 901,861 | $26.87M | 0.0% | $6.08 | +188.5% | CMN | 76655K103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,440,063 | $26.86M | 0.0% | $17.53 | — | CMN | 864482104 |
| VITL | VITAL FARMS INC | 652,070 | $26.83M | 0.0% | $39.13 | +11.0% | CMN | 92847W103 |
| PLMR | PALOMAR HLDGS INC | 229,482 | $26.79M | 0.0% | $85.82 | +47.7% | CMN | 69753M105 |
| MKSI | MKS INC. | 216,306 | $26.77M | 0.0% | $94.86 | +12.1% | CMN | 55306N104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 109,245 | $26.7M | 0.0% | $214.56 | +13.3% | CMN | 043436104 |
| PCTY | PAYLOCITY HLDG CORP | 167,390 | $26.66M | 0.0% | $184.98 | -4.3% | CMN | 70438V106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,029,460 | $26.63M | 0.0% | $31.45 | -26.3% | CMN | 15117B202 |
| GTLB | GITLAB INC | 590,523 | $26.62M | 0.0% | $51.78 | -11.6% | CMN | 37637K108 |
| RWO | SPDR INDEX SHS FDS | 579,451 | $26.52M | 0.0% | $43.60 | — | CMN | 78463X749 |
| GPOR | GULFPORT ENERGY CORP | 146,291 | $26.48M | 0.0% | $133.29 | +30.6% | CMN | 402635502 |
| LITE | LUMENTUM HLDGS INC | 162,717 | $26.48M | 0.0% | $70.38 | +77.2% | CMN | 55024U109 |
| OTTR | OTTER TAIL CORP | 322,750 | $26.46M | 0.0% | $77.86 | +2.5% | CMN | 689648103 |
| TBBK | BANCORP INC DEL | 353,152 | $26.45M | 0.0% | $38.71 | +80.1% | CMN | 05969A105 |
| TPH | TRI POINTE HOMES INC | 778,100 | $26.43M | 0.0% | $32.73 | +4.0% | CMN | 87265H109 |
| B | BARRICK MNG CORP | 805,400 | $26.39M | 0.0% | $20.16 | +24.8% | Call | 06849F108 |
| DKNG | DRAFTKINGS INC NEW | 705,300 | $26.38M | 0.0% | $39.16 | +13.2% | Put | 26142V105 |
| ACMR | ACM RESH INC | 673,241 | $26.34M | 0.0% | $20.05 | +48.1% | CMN | 00108J109 |
| EMN | EASTMAN CHEM CO | 417,604 | $26.33M | 0.0% | $80.48 | -15.3% | CMN | 277432100 |
| OKE | ONEOK INC NEW | 360,400 | $26.3M | 0.0% | $60.79 | +23.5% | Put | 682680103 |
| POWL | POWELL INDS INC | 86,252 | $26.29M | 0.0% | $166.31 | +52.7% | CMN | 739128106 |
| STAA | STAAR SURGICAL CO | 976,259 | $26.23M | 0.0% | $27.07 | -11.9% | CMN | 852312305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,070,000 | $26.21M | 0.0% | $13.16 | — | Call | 71654V408 |
| CRGY | CRESCENT ENERGY COMPANY | 2,937,660 | $26.2M | 0.0% | $11.54 | -22.8% | CMN | 44952J104 |
| EOG | EOG RES INC | 233,200 | $26.15M | 0.0% | $94.32 | +25.1% | Put | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 957,645 | $26.14M | 0.0% | $35.17 | — | CMN | 808524797 |
| PG | PROCTER AND GAMBLE CO | 170,000 | $26.12M | 0.0% | $117.21 | +32.1% | Call | 742718109 |
| STNE | STONECO LTD | 1,380,538 | $26.11M | 0.0% | $11.66 | — | CMN | G85158106 |
| NICE | NICE LTD | 180,124 | $26.08M | 0.0% | $192.62 | — | CMN | 653656108 |
| PRCH | PORCH GROUP INC | 1,553,732 | $26.07M | 0.0% | $7.30 | +110.2% | CMN | 733245104 |
| PHG | KONINKLIJKE PHILIPS N V | 956,096 | $26.06M | 0.0% | $28.16 | — | CMN | 500472303 |
| VIOO | VANGUARD ADMIRAL FDS INC | 235,421 | $26.01M | 0.0% | $103.50 | — | CMN | 921932828 |
| GLP | GLOBAL PARTNERS LP | 540,946 | $25.97M | 0.0% | $46.68 | — | CMN | 37946R109 |
| — | LXP INDUSTRIAL TRUST | 2,896,118 | $25.95M | 0.0% | $9.53 | — | CMN | 529043101 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,007,943 | $25.94M | 0.0% | $11.98 | -52.0% | CMN | 703481101 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,388,350 | $25.91M | 0.0% | $11.39 | +1.5% | CMN | 83089J108 |
| — | CIDARA THERAPEUTICS INC | 270,004 | $25.86M | 0.0% | $94.49 | — | CMN | 171757206 |
| JNJ | JOHNSON & JOHNSON | 139,200 | $25.81M | 0.0% | $130.12 | +30.3% | Call | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 1,003,113 | $25.79M | 0.0% | $29.15 | — | CMN | 808524102 |
| DNOW | DNOW INC | 1,691,044 | $25.79M | 0.0% | $14.17 | +6.5% | CMN | 67011P100 |
| IXN | ISHARES TR | 249,283 | $25.73M | 0.0% | $78.48 | — | CMN | 464287291 |
| NYAX | NAYAX LTD | 540,292 | $25.72M | 0.0% | $35.61 | +30.6% | CMN | M7S750159 |
| DXCM | DEXCOM INC | 382,000 | $25.7M | 0.0% | $100.64 | -21.4% | Put | 252131107 |
| QDEL | QUIDELORTHO CORP | 872,324 | $25.69M | 0.0% | $37.26 | -26.6% | CMN | 219798105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,279,214 | $25.62M | 0.0% | $14.35 | -14.2% | CMN | 02376R102 |
| UFPI | UFP INDUSTRIES INC | 273,748 | $25.59M | 0.0% | $99.69 | +1.3% | CMN | 90278Q108 |
| EQT | EQT CORP | 470,100 | $25.59M | 0.0% | $43.48 | +21.0% | Put | 26884L109 |
| AG | FIRST MAJESTIC SILVER CORP | 2,081,276 | $25.58M | 0.0% | $6.53 | +41.9% | CMN | 32076V103 |
| IAG | IAMGOLD CORP | 1,978,124 | $25.58M | 0.0% | $4.85 | +80.4% | CMN | 450913108 |
| GO | GROCERY OUTLET HLDG CORP | 1,592,299 | $25.56M | 0.0% | $16.01 | -0.2% | CMN | 39874R101 |
| CVNA | CARVANA CO | 67,700 | $25.54M | 0.0% | $189.08 | +89.1% | Call | 146869102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,688,062 | $25.54M | 0.0% | $18.76 | -50.4% | CMN | 131193104 |
| SU | SUNCOR ENERGY INC NEW | 610,200 | $25.51M | 0.0% | $35.13 | +14.2% | Put | 867224107 |
| DSI | ISHARES TR | 202,387 | $25.49M | 0.0% | $83.25 | — | CMN | 464288570 |
| MARA | MARA HOLDINGS INC | 1,395,200 | $25.48M | 0.0% | $16.98 | -0.8% | Put | 565788106 |
| BCO | BRINKS CO | 217,909 | $25.46M | 0.0% | $81.93 | +27.1% | CMN | 109696104 |
| KD | KYNDRYL HLDGS INC | 847,966 | $25.46M | 0.0% | $29.25 | +17.4% | CMN | 50155Q100 |
| FFIN | FIRST FINL BANKSHARES INC | 754,412 | $25.39M | 0.0% | $29.00 | +22.6% | CMN | 32020R109 |
| JNJ | JOHNSON & JOHNSON | 136,900 | $25.38M | 0.0% | $130.12 | +30.3% | Put | 478160104 |
| CLSK | CLEANSPARK INC | 1,750,000 | $25.38M | 0.0% | $9.03 | +24.9% | Put | 18452B209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 809,331 | $25.37M | 0.0% | $29.54 | +7.0% | CMN | 90984P303 |
| NTES | NETEASE INC | 166,917 | $25.37M | 0.0% | $106.81 | — | CMN | 64110W102 |
| RYAAY | RYANAIR HOLDINGS PLC | 421,036 | $25.35M | 0.0% | $46.83 | — | CMN | 783513203 |
| MATX | MATSON INC | 256,573 | $25.3M | 0.0% | $89.04 | +19.2% | CMN | 57686G105 |
| PEGA | PEGASYSTEMS INC | 439,674 | $25.28M | 0.0% | $40.98 | +34.5% | CMN | 705573103 |
| AMRZ | AMRIZE LTD | 520,800 | $25.27M | 0.0% | $50.56 | +0.9% | Put | H2927K103 |
| MET | METLIFE INC | 306,800 | $25.27M | 0.0% | $65.17 | +19.6% | Put | 59156R108 |
| EYE | NATIONAL VISION HLDGS INC | 865,401 | $25.26M | 0.0% | $22.27 | +10.3% | CMN | 63845R107 |
| TS | TENARIS S A | 705,183 | $25.22M | 0.0% | $30.87 | — | CMN | 88031M109 |
| PINS | PINTEREST INC | 783,200 | $25.2M | 0.0% | $30.10 | +20.5% | Call | 72352L106 |
| PAR | PAR TECHNOLOGY CORP | 635,397 | $25.15M | 0.0% | $53.62 | +3.0% | CMN | 698884103 |
| AXP | AMERICAN EXPRESS CO | 75,700 | $25.14M | 0.0% | $155.33 | +103.8% | Call | 025816109 |
| GFS | GLOBALFOUNDRIES INC | 700,782 | $25.12M | 0.0% | $49.17 | -27.4% | CMN | G39387108 |
| OZK | BANK OZK LITTLE ROCK ARK | 492,647 | $25.12M | 0.0% | $41.58 | +20.5% | CMN | 06417N103 |
| CSW | CSW INDUSTRIALS INC | 103,395 | $25.1M | 0.0% | $280.90 | -4.7% | CMN | 126402106 |
| CAKE | CHEESECAKE FACTORY INC | 459,224 | $25.09M | 0.0% | $34.73 | +74.9% | CMN | 163072101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 880,552 | $25.04M | 0.0% | $19.86 | +20.7% | CMN | N62509109 |
| UBSI | UNITED BANKSHARES INC WEST V | 672,065 | $25.01M | 0.0% | $36.16 | +3.1% | CMN | 909907107 |
| XMTR | XOMETRY INC | 459,026 | $25M | 0.0% | $26.29 | +65.0% | CMN | 98423F109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 251,504 | $24.99M | 0.0% | $111.41 | +0.3% | CMN | 808625107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 423,478 | $24.99M | 0.0% | $48.90 | — | CMN | 46138E800 |
| RGLD | ROYAL GOLD INC | 124,322 | $24.94M | 0.0% | $131.24 | +31.8% | CMN | 780287108 |
| AMBP | ARDAGH METAL PACKAGING S A | 6,246,141 | $24.92M | 0.0% | $3.16 | +24.5% | CMN | L02235106 |
| OSCR | OSCAR HEALTH INC | 1,312,300 | $24.84M | 0.0% | $13.45 | +22.6% | Put | 687793109 |
| DD | DUPONT DE NEMOURS INC | 318,600 | $24.82M | 0.0% | $29.75 | +4.7% | Put | 26614N102 |
| HCI | HCI GROUP INC | 129,250 | $24.81M | 0.0% | $109.46 | +44.7% | CMN | 40416E103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 569,878 | $24.74M | 0.0% | $42.95 | — | CMN | 336917109 |
| BXMT | BLACKSTONE MTG TR INC | 1,342,929 | $24.72M | 0.0% | $20.77 | — | CMN | 09257W100 |
| IGM | ISHARES TR | 196,061 | $24.69M | 0.0% | $142.03 | — | CMN | 464287549 |
| ADSK | AUTODESK INC | 77,700 | $24.68M | 0.0% | $228.36 | +33.4% | Put | 052769106 |
| BKU | BANKUNITED INC | 646,462 | $24.67M | 0.0% | $31.83 | +17.2% | CMN | 06652K103 |
| CARG | CARGURUS INC | 662,610 | $24.67M | 0.0% | $32.04 | +6.7% | CMN | 141788109 |
| PRDO | PERDOCEO ED CORP | 654,125 | $24.63M | 0.0% | $20.84 | +52.5% | CMN | 71363P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,460,214 | $24.63M | 0.0% | $7.10 | +26.4% | CMN | 03168L105 |
| JOBY | JOBY AVIATION INC | 1,524,697 | $24.61M | 0.0% | $5.96 | +155.0% | CMN | G65163100 |
| FAF | FIRST AMERN FINL CORP | 382,874 | $24.6M | 0.0% | $55.71 | +11.4% | CMN | 31847R102 |
| TFC | TRUIST FINL CORP | 537,800 | $24.59M | 0.0% | $39.58 | +12.0% | Put | 89832Q109 |
| CATY | CATHAY GEN BANCORP | 512,140 | $24.59M | 0.0% | $37.18 | +27.8% | CMN | 149150104 |
| VLO | VALERO ENERGY CORP | 144,300 | $24.57M | 0.0% | $114.89 | +28.7% | Put | 91913Y100 |
| SBET | SHARPLINK GAMING INC | 1,442,493 | $24.54M | 0.0% | $19.64 | 0.0% | CMN | 820014405 |
| VVV | VALVOLINE INC | 683,285 | $24.54M | 0.0% | $37.11 | +2.8% | CMN | 92047W101 |
| PARR | PAR PAC HOLDINGS INC | 692,513 | $24.53M | 0.0% | $21.66 | +50.2% | CMN | 69888T207 |
| EXK | ENDEAVOUR SILVER CORP | 3,128,370 | $24.53M | 0.0% | $4.28 | +38.0% | CMN | 29258Y103 |
| LADR | LADDER CAP CORP | 2,248,013 | $24.53M | 0.0% | $10.35 | — | CMN | 505743104 |
| JHX | JAMES HARDIE INDS PLC | 1,268,654 | $24.37M | 0.0% | $23.95 | 0.0% | CMN | G4253H101 |
| GEF | GREIF INC | 407,590 | $24.36M | 0.0% | $57.56 | +10.4% | CMN | 397624107 |
| INTA | INTAPP INC | 594,403 | $24.31M | 0.0% | $43.02 | +0.5% | CMN | 45827U109 |
| FERG | FERGUSON ENTERPRISES INC | 108,200 | $24.3M | 0.0% | $192.16 | +16.9% | Call | 31488V107 |
| ASAN | ASANA INC | 1,814,795 | $24.25M | 0.0% | $20.22 | -30.1% | CMN | 04342Y104 |
| LSTR | LANDSTAR SYS INC | 197,647 | $24.22M | 0.0% | $153.78 | — | CMN | 515098101 |
| KAI | KADANT INC | 81,377 | $24.22M | 0.0% | $244.29 | +33.2% | CMN | 48282T104 |
| EXPO | EXPONENT INC | 347,999 | $24.18M | 0.0% | $88.12 | -19.5% | CMN | 30214U102 |
| HCC | WARRIOR MET COAL INC | 379,798 | $24.17M | 0.0% | $49.35 | +15.8% | CMN | 93627C101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,153,328 | $24.14M | 0.0% | $21.23 | +0.0% | CMN | 20603L102 |
| TTD | THE TRADE DESK INC | 492,400 | $24.13M | 0.0% | $73.96 | -14.2% | Put | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,200 | $24.13M | 0.0% | $277.31 | +64.0% | Call | 22788C105 |
| AYI | ACUITY INC | 70,033 | $24.12M | 0.0% | $201.70 | +57.9% | CMN | 00508Y102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,976,001 | $24.11M | 0.0% | $10.89 | -3.4% | CMN | 185899101 |
| DYN | DYNE THERAPEUTICS INC | 1,900,215 | $24.04M | 0.0% | $14.14 | -19.4% | CMN | 26818M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,189,900 | $24.04M | 0.0% | $13.60 | — | Put | 881624209 |
| RAL | RALLIANT CORP | 549,451 | $24.03M | 0.0% | $49.24 | -9.7% | CMN | 750940108 |
| LPX | LOUISIANA PAC CORP | 270,449 | $24.03M | 0.0% | $46.93 | +96.7% | CMN | 546347105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 697,697 | $24.01M | 0.0% | $28.43 | +18.6% | CMN | 11285B108 |
| GLXY | GALAXY DIGITAL INC. | 710,000 | $24.01M | 0.0% | $25.23 | +6.9% | Put | 36317J209 |
| BRZE | BRAZE INC | 843,928 | $24M | 0.0% | $32.38 | -12.4% | CMN | 10576N102 |
| IEI | ISHARES TR | 200,699 | $23.99M | 0.0% | $118.62 | — | CMN | 464288661 |
| CX | CEMEX SAB DE CV | 2,666,674 | $23.97M | 0.0% | $6.22 | — | CMN | 151290889 |
| BCPC | BALCHEM CORP | 159,725 | $23.97M | 0.0% | $153.69 | +1.9% | CMN | 057665200 |
| PFE | PFIZER INC | 940,000 | $23.95M | 0.0% | $26.34 | -8.4% | Put | 717081103 |
| — | PROS HOLDINGS INC | 1,045,164 | $23.94M | 0.0% | $27.20 | — | CMN | 74346Y103 |
| IMVT | IMMUNOVANT INC | 1,482,539 | $23.9M | 0.0% | $20.18 | -19.8% | CMN | 45258J102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 507,704 | $23.88M | 0.0% | $31.10 | +38.0% | CMN | 98983L108 |
| SU | SUNCOR ENERGY INC NEW | 571,000 | $23.87M | 0.0% | $35.13 | +14.2% | Call | 867224107 |
| COGT | COGENT BIOSCIENCES INC | 1,659,677 | $23.83M | 0.0% | $9.19 | +28.9% | CMN | 19240Q201 |
| APGE | APOGEE THERAPEUTICS INC | 599,616 | $23.82M | 0.0% | $42.74 | -10.7% | CMN | 03770N101 |
| EQX | EQUINOX GOLD CORP | 2,122,842 | $23.82M | 0.0% | $6.38 | +24.7% | CMN | 29446Y502 |
| — | 89BIO INC | 1,616,785 | $23.77M | 0.0% | $10.87 | — | CMN | 282559103 |
| TENB | TENABLE HLDGS INC | 814,995 | $23.77M | 0.0% | $40.34 | -22.6% | CMN | 88025T102 |
| BHVN | BIOHAVEN LTD | 1,578,390 | $23.69M | 0.0% | $19.53 | -25.5% | CMN | G1110E107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 419,982 | $23.67M | 0.0% | $57.83 | +2.4% | CMN | 78351F107 |
| — | MERUS N V | 250,000 | $23.54M | 0.0% | $90.02 | — | Put | N5749R100 |
| MTN | VAIL RESORTS INC | 157,341 | $23.53M | 0.0% | $211.25 | -26.5% | CMN | 91879Q109 |
| — | HILLENBRAND INC | 870,308 | $23.53M | 0.0% | $31.46 | — | CMN | 431571108 |
| ICL | ICL GROUP LTD | 3,781,270 | $23.52M | 0.0% | $6.16 | +4.3% | CMN | M53213100 |
| OBK | ORIGIN BANCORP INC | 681,166 | $23.51M | 0.0% | $37.60 | -1.5% | CMN | 68621T102 |
| DECK | DECKERS OUTDOOR CORP | 231,900 | $23.51M | 0.0% | $121.56 | -10.3% | Put | 243537107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,600,000 | $23.49M | 0.0% | $12.69 | +5.6% | Call | 76954A103 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,878,746 | $23.46M | 0.0% | $8.57 | -11.6% | CMN | 04271T100 |
| MQ | MARQETA INC | 4,433,834 | $23.41M | 0.0% | $6.48 | -8.5% | CMN | 57142B104 |
| MKTX | MARKETAXESS HLDGS INC | 133,651 | $23.29M | 0.0% | $239.82 | -19.3% | CMN | 57060D108 |
| DAN | DANA INC | 1,159,103 | $23.23M | 0.0% | $12.39 | +48.7% | CMN | 235825205 |
| SMA | SMARTSTOP SELF STORAG REIT I | 616,960 | $23.22M | 0.0% | $36.29 | — | CMN | 83192D402 |
| QXO | QXO INC | 1,217,800 | $23.21M | 0.0% | $16.46 | +25.8% | CMN | 82846H405 |
| KURA | KURA ONCOLOGY INC | 2,614,726 | $23.14M | 0.0% | $10.07 | -29.2% | CMN | 50127T109 |
| WHR | WHIRLPOOL CORP | 294,288 | $23.13M | 0.0% | $126.98 | -27.7% | CMN | 963320106 |
| SPGI | S&P GLOBAL INC | 47,500 | $23.12M | 0.0% | $367.94 | +45.1% | Call | 78409V104 |
| HII | HUNTINGTON INGALLS INDS INC | 80,000 | $23.03M | 0.0% | $231.65 | +14.1% | Put | 446413106 |
| AVTR | AVANTOR INC | 1,845,304 | $23.03M | 0.0% | $21.36 | -39.7% | CMN | 05352A100 |
| EGO | ELDORADO GOLD CORP NEW | 796,282 | $23M | 0.0% | $16.87 | +39.5% | CMN | 284902509 |
| IUSG | ISHARES TR | 139,409 | $22.94M | 0.0% | $121.29 | — | CMN | 464287671 |
| NET | CLOUDFLARE INC | 106,700 | $22.9M | 0.0% | $133.14 | +53.3% | Put | 18915M107 |
| IVT | INVENTRUST PPTYS CORP | 799,693 | $22.89M | 0.0% | $27.96 | — | CMN | 46124J201 |
| NIO | NIO INC | 3,000,000 | $22.86M | 0.0% | $9.56 | — | Put | 62914V106 |
| AEM | AGNICO EAGLE MINES LTD | 135,600 | $22.86M | 0.0% | $78.61 | +74.1% | Call | 008474108 |
| MORN | MORNINGSTAR INC | 98,456 | $22.84M | 0.0% | $277.85 | -4.1% | CMN | 617700109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 543,157 | $22.82M | 0.0% | $28.93 | — | CMN | 398182303 |
| BLKB | BLACKBAUD INC | 354,259 | $22.78M | 0.0% | $70.47 | -7.1% | CMN | 09227Q100 |
| MTDR | MATADOR RES CO | 506,300 | $22.75M | 0.0% | $46.39 | +5.2% | Call | 576485205 |
| — | HILLENBRAND INC | 840,400 | $22.72M | 0.0% | $31.46 | — | Call | 431571108 |
| SPYD | SPDR SERIES TRUST | 516,415 | $22.72M | 0.0% | $40.83 | — | CMN | 78468R788 |
| CNK | CINEMARK HLDGS INC | 810,349 | $22.71M | 0.0% | $27.83 | -1.3% | CMN | 17243V102 |
| ATEC | ALPHATEC HLDGS INC | 1,556,867 | $22.64M | 0.0% | $11.51 | +20.9% | CMN | 02081G201 |
| VIK | VIKING HOLDINGS LTD | 363,895 | $22.62M | 0.0% | $37.42 | +59.4% | CMN | G93A5A101 |
| ENS | ENERSYS | 200,201 | $22.61M | 0.0% | $89.12 | +9.9% | CMN | 29275Y102 |
| HP | HELMERICH & PAYNE INC | 1,023,697 | $22.61M | 0.0% | $28.46 | -35.2% | CMN | 423452101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 913,142 | $22.61M | 0.0% | $41.95 | -46.8% | CMN | 00404A109 |
| CMPR | CIMPRESS PLC | 358,118 | $22.58M | 0.0% | $77.69 | -27.9% | CMN | G2143T103 |
| MDU | MDU RES GROUP INC | 1,265,263 | $22.53M | 0.0% | $15.80 | +4.2% | CMN | 552690109 |
| CNM | CORE & MAIN INC | 418,404 | $22.52M | 0.0% | $39.35 | +53.9% | CMN | 21874C102 |
| CAAP | CORPORACION AMER ARPTS S A | 1,242,232 | $22.51M | 0.0% | $7.02 | +186.9% | CMN | L1995B107 |
| ISTB | ISHARES TR | 460,167 | $22.47M | 0.0% | $48.74 | — | CMN | 46432F859 |
| F | FORD MTR CO | 1,877,800 | $22.46M | 0.0% | $9.82 | +15.4% | Put | 345370860 |
| COKE | COCA COLA CONS INC | 191,245 | $22.41M | 0.0% | $116.44 | -0.9% | CMN | 191098102 |
| VMI | VALMONT INDS INC | 57,784 | $22.4M | 0.0% | $270.74 | +34.3% | CMN | 920253101 |
| SPDW | SPDR INDEX SHS FDS | 522,447 | $22.36M | 0.0% | $35.84 | — | CMN | 78463X889 |
| LYFT | LYFT INC | 1,015,501 | $22.35M | 0.0% | $14.57 | +14.8% | CMN | 55087P104 |
| — | VIMEO INC | 2,877,153 | $22.3M | 0.0% | $6.56 | — | CMN | 92719V100 |
| TREX | TREX CO INC | 430,882 | $22.26M | 0.0% | $69.74 | -12.7% | CMN | 89531P105 |
| EXAS | EXACT SCIENCES CORP | 406,138 | $22.22M | 0.0% | $58.53 | -14.6% | CMN | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,700 | $22.21M | 0.0% | $341.28 | +22.5% | Put | 92532F100 |
| KRMN | KARMAN HLDGS INC | 307,428 | $22.2M | 0.0% | $32.27 | +69.9% | CMN | 485924104 |
| ORLA | ORLA MNG LTD NEW | 2,053,752 | $22.18M | 0.0% | $7.30 | +46.7% | CMN | 68634K106 |
| TRN | TRINITY INDS INC | 789,410 | $22.14M | 0.0% | $26.70 | +0.9% | CMN | 896522109 |
| FANG | DIAMONDBACK ENERGY INC | 154,500 | $22.11M | 0.0% | $127.63 | +10.4% | Call | 25278X109 |
| CMBT | CMB.TECH NV | 2,352,916 | $22.09M | 0.0% | $9.24 | -0.8% | CMN | B38564108 |
| AMC | AMC ENTMT HLDGS INC | 7,611,388 | $22.07M | 0.0% | $4.95 | -40.0% | CMN | 00165C302 |
| METC | RAMACO RES INC | 664,748 | $22.06M | 0.0% | $20.58 | +12.9% | CMN | 75134P600 |
| VERA | VERA THERAPEUTICS INC | 758,566 | $22.04M | 0.0% | $21.00 | +10.1% | CMN | 92337R101 |
| INVA | INNOVIVA INC | 1,204,462 | $21.98M | 0.0% | $16.79 | +16.1% | CMN | 45781M101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,532,334 | $21.96M | 0.0% | $34.89 | -60.7% | CMN | 457985208 |
| TXO | TXO PARTNERS LP | 1,562,741 | $21.96M | 0.0% | $16.62 | — | CMN | 87313P103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,800,181 | $21.93M | 0.0% | $13.62 | +1.5% | CMN | 483497103 |
| OXY | OCCIDENTAL PETE CORP | 463,100 | $21.88M | 0.0% | $44.46 | +0.6% | Call | 674599105 |
| CPK | CHESAPEAKE UTILS CORP | 162,434 | $21.88M | 0.0% | $104.47 | +17.7% | CMN | 165303108 |
| VNT | VONTIER CORPORATION | 521,253 | $21.88M | 0.0% | $36.21 | +13.7% | CMN | 928881101 |
| LX | LEXINFINTECH HLDGS LTD | 4,102,046 | $21.86M | 0.0% | $6.24 | — | CMN | 528877103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,396,899 | $21.85M | 0.0% | $17.91 | -2.7% | CMN | 33748L101 |
| STIP | ISHARES TR | 211,359 | $21.85M | 0.0% | $102.08 | — | CMN | 46429B747 |
| DOCS | DOXIMITY INC | 298,521 | $21.84M | 0.0% | $49.99 | +30.4% | CMN | 26622P107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 67,477 | $21.82M | 0.0% | $261.55 | — | CMN | 40051E202 |
| IOSP | INNOSPEC INC | 282,643 | $21.81M | 0.0% | $87.58 | -5.8% | CMN | 45768S105 |
| FCPT | FOUR CORNERS PPTY TR INC | 893,593 | $21.8M | 0.0% | $26.78 | — | CMN | 35086T109 |
| CHH | CHOICE HOTELS INTL INC | 203,857 | $21.79M | 0.0% | $120.96 | +0.4% | CMN | 169905106 |
| WT | WISDOMTREE INC | 1,565,876 | $21.77M | 0.0% | $11.15 | +19.8% | CMN | 97717P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 165,068 | $21.76M | 0.0% | $131.32 | -8.7% | CMN | G50871105 |
| EQT | EQT CORP | 399,600 | $21.75M | 0.0% | $43.48 | +21.0% | Call | 26884L109 |
| CHWY | CHEWY INC | 537,700 | $21.75M | 0.0% | $37.73 | +2.2% | Put | 16679L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,039,140 | $21.75M | 0.0% | $21.02 | — | CMN | 46138G508 |
| DVN | DEVON ENERGY CORP NEW | 620,300 | $21.75M | 0.0% | $35.20 | -4.4% | Call | 25179M103 |
| SNAP | SNAP INC | 2,818,000 | $21.73M | 0.0% | $11.86 | -30.1% | Call | 83304A106 |
| EWT | ISHARES INC | 341,182 | $21.71M | 0.0% | $53.24 | — | CMN | 46434G772 |
| FCFS | FIRSTCASH HOLDINGS INC | 136,990 | $21.7M | 0.0% | $90.89 | +52.9% | CMN | 33768G107 |
| ZTS | ZOETIS INC | 148,000 | $21.66M | 0.0% | $157.19 | -4.2% | Call | 98978V103 |
| WPC | WP CAREY INC | 320,180 | $21.63M | 0.0% | $64.49 | — | CMN | 92936U109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 403,555 | $21.62M | 0.0% | $78.19 | — | CMN | 45781V101 |
| GRAL | GRAIL INC | 365,032 | $21.58M | 0.0% | $36.32 | +5.2% | CMN | 384747101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,514,606 | $21.57M | 0.0% | $12.31 | -6.5% | CMN | 30233G209 |
| CNR | CORE NATURAL RESOURCES INC | 257,554 | $21.5M | 0.0% | $79.07 | -5.5% | CMN | 218937100 |
| VOX | VANGUARD WORLD FD | 114,460 | $21.49M | 0.0% | $123.84 | — | CMN | 92204A884 |
| HDV | ISHARES TR | 175,421 | $21.48M | 0.0% | $107.67 | — | CMN | 46429B663 |
| ZM | ZOOM COMMUNICATIONS INC | 259,500 | $21.41M | 0.0% | $76.45 | +2.1% | Call | 98980L101 |
| ACI | ALBERTSONS COS INC | 1,221,775 | $21.39M | 0.0% | $19.87 | -3.1% | CMN | 013091103 |
| CI | THE CIGNA GROUP | 74,200 | $21.39M | 0.0% | $259.61 | +12.9% | Put | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 357,400 | $21.35M | 0.0% | $55.83 | +3.5% | Put | 039483102 |
| GSAT | GLOBALSTAR INC | 585,562 | $21.31M | 0.0% | $27.19 | +5.4% | CMN | 378973507 |
| QBTS | D-WAVE QUANTUM INC | 862,033 | $21.3M | 0.0% | $5.62 | +223.9% | CMN | 26740W109 |
| CE | CELANESE CORP DEL | 504,943 | $21.25M | 0.0% | $95.36 | -47.9% | CMN | 150870103 |
| LTM | LATAM AIRLINES GROUP SA | 469,569 | $21.25M | 0.0% | $42.99 | — | CMN | 51817R205 |
| OLED | UNIVERSAL DISPLAY CORP | 147,773 | $21.22M | 0.0% | $170.48 | -15.3% | CMN | 91347P105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 546,510 | $21.22M | 0.0% | $27.24 | +19.3% | CMN | G52694109 |
| WDC | WESTERN DIGITAL CORP | 176,700 | $21.21M | 0.0% | $46.47 | +75.6% | Put | 958102105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,064,125 | $21.2M | 0.0% | $25.22 | -20.5% | CMN | G1890L107 |
| VBK | VANGUARD INDEX FDS | 71,203 | $21.19M | 0.0% | $254.18 | — | CMN | 922908595 |
| CAT | CATERPILLAR INC | 44,400 | $21.19M | 0.0% | $202.96 | +109.6% | Put | 149123101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 107,924 | $21.15M | 0.0% | $131.02 | +41.6% | CMN | 04247X102 |
| SYNA | SYNAPTICS INC | 308,967 | $21.11M | 0.0% | $88.27 | -22.9% | CMN | 87157D109 |
| VG | VENTURE GLOBAL INC | 1,487,737 | $21.11M | 0.0% | $14.30 | -0.7% | CMN | 92333F101 |
| ANET | ARISTA NETWORKS INC | 144,700 | $21.08M | 0.0% | $102.45 | +25.7% | Call | 040413205 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 378,131 | $21.08M | 0.0% | $49.22 | — | CMN | 387437205 |
| KO | COCA COLA CO | 317,800 | $21.08M | 0.0% | $54.70 | +24.2% | Put | 191216100 |
| JOYY | JOYY INC | 359,540 | $21.07M | 0.0% | $49.04 | — | CMN | 46591M109 |
| BTU | PEABODY ENERGY CORP | 792,415 | $21.01M | 0.0% | $21.02 | -15.6% | CMN | 704551100 |
| USMV | ISHARES TR | 220,425 | $20.97M | 0.0% | $92.01 | — | CMN | 46429B697 |
| KROS | KEROS THERAPEUTICS INC | 1,325,483 | $20.97M | 0.0% | $28.04 | -47.3% | CMN | 492327101 |
| AVA | AVISTA CORP | 554,494 | $20.97M | 0.0% | $33.10 | +10.2% | CMN | 05379B107 |
| NVO | NOVO-NORDISK A S | 377,400 | $20.94M | 0.0% | $77.72 | — | Call | 670100205 |
| LBRT | LIBERTY ENERGY INC | 1,696,849 | $20.94M | 0.0% | $13.84 | -16.5% | CMN | 53115L104 |
| APEI | AMERICAN PUB ED INC | 530,207 | $20.93M | 0.0% | $9.41 | +237.2% | CMN | 02913V103 |
| CELC | CELCUITY INC | 422,938 | $20.89M | 0.0% | $37.07 | +8.0% | CMN | 15102K100 |
| MET | METLIFE INC | 253,500 | $20.88M | 0.0% | $65.17 | +19.6% | Call | 59156R108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 737,035 | $20.88M | 0.0% | $27.06 | +10.6% | CMN | 766559702 |
| PRU | PRUDENTIAL FINL INC | 200,800 | $20.83M | 0.0% | $88.42 | +16.8% | Put | 744320102 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,017,248 | $20.82M | 0.0% | $4.91 | -7.9% | CMN | 64107N206 |
| KLTR | KALTURA INC | 14,448,479 | $20.81M | 0.0% | $11.80 | -85.7% | CMN | 483467106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,145,527 | $20.8M | 0.0% | $36.45 | -27.9% | CMN | 238337109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 757,233 | $20.79M | 0.0% | $27.40 | -4.6% | CMN | 615111101 |
| OPCH | OPTION CARE HEALTH INC | 749,007 | $20.79M | 0.0% | $26.94 | +7.5% | CMN | 68404L201 |
| GXO | GXO LOGISTICS INCORPORATED | 392,379 | $20.75M | 0.0% | $56.97 | -9.7% | CMN | 36262G101 |
| WINA | WINMARK CORP | 41,687 | $20.75M | 0.0% | $361.02 | +18.9% | CMN | 974250102 |
| WDC | WESTERN DIGITAL CORP | 172,800 | $20.75M | 0.0% | $46.47 | +75.6% | Call | 958102105 |
| ABNB | AIRBNB INC | 170,500 | $20.7M | 0.0% | $133.13 | -2.8% | Call | 009066101 |
| OHI | OMEGA HEALTHCARE INVS INC | 489,900 | $20.68M | 0.0% | $36.70 | — | Put | 681936100 |
| XSD | SPDR SERIES TRUST | 64,803 | $20.68M | 0.0% | $235.42 | — | CMN | 78464A862 |
| WYNN | WYNN RESORTS LTD | 161,000 | $20.65M | 0.0% | $90.76 | +26.8% | Put | 983134107 |
| SLM | SLM CORP | 745,125 | $20.63M | 0.0% | $24.50 | +27.4% | CMN | 78442P106 |
| FIVN | FIVE9 INC | 851,897 | $20.62M | 0.0% | $31.53 | -16.1% | CMN | 338307101 |
| HRL | HORMEL FOODS CORP | 833,295 | $20.62M | 0.0% | $32.55 | -16.1% | CMN | 440452100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,763,972 | $20.6M | 0.0% | $1.80 | — | CMN | 204409601 |
| MSM | MSC INDL DIRECT INC | 223,579 | $20.6M | 0.0% | $82.72 | +7.8% | CMN | 553530106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,711,806 | $20.58M | 0.0% | $8.90 | -6.5% | CMN | 09058V103 |
| SONY | SONY GROUP CORP | 713,500 | $20.54M | 0.0% | $31.14 | — | Call | 835699307 |
| FSLY | FASTLY INC | 2,402,524 | $20.54M | 0.0% | $13.91 | -46.8% | CMN | 31188V100 |
| GHYB | GOLDMAN SACHS ETF TR | 447,295 | $20.52M | 0.0% | $47.98 | — | CMN | 381430453 |
| FMS | FRESENIUS MEDICAL CARE AG | 779,191 | $20.52M | 0.0% | $23.00 | — | CMN | 358029106 |
| NOV | NOV INC | 1,543,159 | $20.45M | 0.0% | $15.91 | -18.8% | CMN | 62955J103 |
| CCS | CENTURY CMNTYS INC | 322,561 | $20.44M | 0.0% | $67.62 | -7.4% | CMN | 156504300 |
| CAR | AVIS BUDGET GROUP | 127,098 | $20.41M | 0.0% | $110.01 | +53.2% | CMN | 053774105 |
| SEIC | SEI INVTS CO | 240,350 | $20.39M | 0.0% | $69.04 | +27.9% | CMN | 784117103 |
| ALKT | ALKAMI TECHNOLOGY INC | 819,703 | $20.36M | 0.0% | $27.76 | -8.0% | CMN | 01644J108 |
| BRKR | BRUKER CORP | 624,961 | $20.3M | 0.0% | $55.81 | -36.3% | CMN | 116794108 |
| TARS | TARSUS PHARMACEUTICALS INC | 341,012 | $20.27M | 0.0% | $28.88 | +70.4% | CMN | 87650L103 |
| NG | NOVAGOLD RES INC | 2,298,752 | $20.23M | 0.0% | $4.81 | +27.1% | CMN | 66987E206 |
| TRIP | TRIPADVISOR INC | 1,242,565 | $20.2M | 0.0% | $17.16 | +1.7% | CMN | 896945201 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 490,125 | $20.15M | 0.0% | $40.09 | -0.5% | CMN | 11276H106 |
| AX | AXOS FINANCIAL INC | 237,557 | $20.11M | 0.0% | $49.34 | +76.6% | CMN | 05465C100 |
| BILZ | PIMCO ETF TR | 198,389 | $20.07M | 0.0% | $101.18 | — | CMN | 72201R577 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 991,103 | $20.03M | 0.0% | $20.10 | — | CMN | 035710839 |
| BHC | BAUSCH HEALTH COS INC | 3,104,828 | $20.03M | 0.0% | $6.93 | -1.3% | CMN | 071734107 |
| EBC | EASTERN BANKSHARES INC | 1,101,822 | $20M | 0.0% | $16.45 | -0.9% | CMN | 27627N105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 417,236 | $19.92M | 0.0% | $47.03 | — | CMN | 922042676 |
| ANGI | ANGI INC | 1,224,721 | $19.91M | 0.0% | $16.04 | +6.9% | CMN | 00183L201 |
| LEU | CENTRUS ENERGY CORP | 64,214 | $19.91M | 0.0% | $89.63 | +146.8% | CMN | 15643U104 |
| YELP | YELP INC | 637,675 | $19.9M | 0.0% | $36.27 | -9.6% | CMN | 985817105 |
| G | GENPACT LIMITED | 474,893 | $19.89M | 0.0% | $41.86 | +4.7% | CMN | G3922B107 |
| PZZA | PAPA JOHNS INTL INC | 413,048 | $19.89M | 0.0% | $52.44 | -14.3% | CMN | 698813102 |
| — | DAYFORCE INC | 20,319,000 | $19.88M | 0.0% | $0.98 | — | CNV | 15677JAD0 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,007,235 | $19.84M | 0.0% | $17.57 | +17.0% | CMN | 14888U101 |
| ICLN | ISHARES TR | 1,279,157 | $19.8M | 0.0% | $15.62 | — | CMN | 464288224 |
| AVT | AVNET INC | 378,510 | $19.79M | 0.0% | $47.35 | +12.2% | CMN | 053807103 |
| STEP | STEPSTONE GROUP INC | 302,886 | $19.78M | 0.0% | $49.75 | +22.6% | CMN | 85914M107 |
| HAFN | HAFNIA LTD | 3,298,612 | $19.76M | 0.0% | $5.14 | +11.3% | CMN | Y2990R101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 198,563 | $19.73M | 0.0% | $93.69 | — | CMN | 46137V258 |
| XP | XP INC | 1,050,000 | $19.73M | 0.0% | $18.84 | -4.8% | Call | G98239109 |
| BX | BLACKSTONE INC | 115,000 | $19.65M | 0.0% | $101.45 | +67.0% | Call | 09260D107 |
| AMSF | AMERISAFE INC | 447,990 | $19.64M | 0.0% | $41.56 | +3.3% | CMN | 03071H100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,567,353 | $19.62M | 0.0% | $6.50 | -24.6% | CMN | 53228F101 |
| — | ALIBABA GROUP HLDG LTD | 10,680,000 | $19.62M | 0.0% | $1.27 | — | CNV | 01609WBG6 |
| CVBF | CVB FINL CORP | 1,037,296 | $19.62M | 0.0% | $15.92 | +22.4% | CMN | 126600105 |
| TDW | TIDEWATER INC NEW | 367,694 | $19.61M | 0.0% | $60.64 | -9.6% | CMN | 88642R109 |
| FLOT | ISHARES TR | 383,835 | $19.61M | 0.0% | $50.75 | — | CMN | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 250,000 | $19.59M | 0.0% | $74.51 | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 250,000 | $19.59M | 0.0% | $74.51 | — | Put | 81369Y308 |
| WFG | WEST FRASER TIMBER CO LTD | 288,187 | $19.59M | 0.0% | $77.38 | -5.7% | CMN | 952845105 |
| HLIO | HELIOS TECHNOLOGIES INC | 375,522 | $19.58M | 0.0% | $40.40 | +15.6% | CMN | 42328H109 |
| ADM | ARCHER DANIELS MIDLAND CO | 327,600 | $19.57M | 0.0% | $55.83 | +3.5% | Call | 039483102 |
| VFC | V F CORP | 1,354,677 | $19.55M | 0.0% | $22.15 | -39.3% | CMN | 918204108 |
| INSP | INSPIRE MED SYS INC | 263,224 | $19.53M | 0.0% | $126.09 | -19.7% | CMN | 457730109 |
| GSHD | GOOSEHEAD INS INC | 262,156 | $19.51M | 0.0% | $96.08 | -8.3% | CMN | 38267D109 |
| TDOC | TELADOC HEALTH INC | 2,522,994 | $19.5M | 0.0% | $10.65 | -26.7% | CMN | 87918A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 136,609 | $19.47M | 0.0% | $99.94 | — | CMN | 922042718 |
| AMTM | AMENTUM HOLDINGS INC | 811,931 | $19.45M | 0.0% | $24.63 | -1.1% | CMN | 023939101 |
| IYK | ISHARES TR | 283,957 | $19.42M | 0.0% | $88.71 | — | CMN | 464287812 |
| ORLY | OREILLY AUTOMOTIVE INC | 180,000 | $19.41M | 0.0% | $88.95 | +13.0% | Call | 67103H107 |
| VONE | VANGUARD SCOTTSDALE FDS | 64,170 | $19.4M | 0.0% | $228.41 | — | CMN | 92206C730 |
| ONTO | ONTO INNOVATION INC | 150,093 | $19.4M | 0.0% | $115.57 | -7.4% | CMN | 683344105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 300,000 | $19.39M | 0.0% | $49.39 | +19.3% | Call | 064149107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 206,489 | $19.38M | 0.0% | $83.49 | +31.1% | CMN | 81725T100 |
| CVCO | CAVCO INDS INC DEL | 33,323 | $19.35M | 0.0% | $371.00 | +31.8% | CMN | 149568107 |
| SMR | NUSCALE PWR CORP | 533,200 | $19.2M | 0.0% | $30.82 | +29.3% | Put | 67079K100 |
| NXE | NEXGEN ENERGY LTD | 2,143,140 | $19.18M | 0.0% | $6.26 | +17.8% | CMN | 65340P106 |
| DAR | DARLING INGREDIENTS INC | 619,019 | $19.11M | 0.0% | $38.86 | -14.0% | CMN | 237266101 |
| URI | UNITED RENTALS INC | 20,000 | $19.09M | 0.0% | $444.02 | +100.1% | Put | 911363109 |
| SKY | CHAMPION HOMES INC | 250,000 | $19.09M | 0.0% | $83.20 | -15.1% | Call | 830830105 |
| UNFI | UNITED NAT FOODS INC | 506,553 | $19.06M | 0.0% | $20.78 | +31.9% | CMN | 911163103 |
| UWMC | UWM HOLDINGS CORPORATION | 3,126,157 | $19.04M | 0.0% | $5.46 | -3.9% | CMN | 91823B109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 773,500 | $19M | 0.0% | $18.79 | +16.4% | Put | 42824C109 |
| ETSY | ETSY INC | 286,000 | $18.99M | 0.0% | $72.85 | -18.0% | Call | 29786A106 |
| SMCI | SUPER MICRO COMPUTER INC | 395,000 | $18.94M | 0.0% | $43.96 | +8.6% | Call | 86800U302 |
| FLO | FLOWERS FOODS INC | 1,449,987 | $18.92M | 0.0% | $18.87 | -22.5% | CMN | 343498101 |
| IMAX | IMAX CORP | 577,654 | $18.92M | 0.0% | $23.43 | +21.0% | CMN | 45245E109 |
| PRGS | PROGRESS SOFTWARE CORP | 430,179 | $18.9M | 0.0% | $56.90 | -19.0% | CMN | 743312100 |
| POWI | POWER INTEGRATIONS INC | 469,750 | $18.89M | 0.0% | $65.28 | -26.7% | CMN | 739276103 |
| AEVA | AEVA TECHNOLOGIES INC | 1,302,610 | $18.89M | 0.0% | $16.81 | +12.7% | CMN | 00835Q202 |
| ENOV | ENOVIS CORPORATION | 621,166 | $18.85M | 0.0% | $43.35 | -30.0% | CMN | 194014502 |
| PATH | UIPATH INC | 1,407,138 | $18.83M | 0.0% | $37.15 | -68.2% | CMN | 90364P105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 636,665 | $18.82M | 0.0% | $16.95 | +37.2% | CMN | 10950A106 |
| EVLN | MORGAN STANLEY ETF TRUST | 378,849 | $18.82M | 0.0% | $49.69 | — | CMN | 61774R833 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 282,638 | $18.81M | 0.0% | $95.59 | -19.4% | CMN | 57164Y107 |
| SCHG | SCHWAB STRATEGIC TR | 588,301 | $18.77M | 0.0% | $29.23 | — | CMN | 808524300 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,784,117 | $18.77M | 0.0% | $6.27 | +25.4% | CMN | 03214Q108 |
| FSLR | FIRST SOLAR INC | 85,000 | $18.75M | 0.0% | $173.44 | +10.7% | Call | 336433107 |
| QS | QUANTUMSCAPE CORP | 1,521,306 | $18.74M | 0.0% | $5.66 | +72.3% | CMN | 74767V109 |
| MDYV | SPDR SERIES TRUST | 224,485 | $18.72M | 0.0% | $78.89 | — | CMN | 78464A839 |
| INSM | INSMED INC | 130,000 | $18.72M | 0.0% | $49.94 | +145.3% | Call | 457669307 |
| ATHM | AUTOHOME INC | 655,238 | $18.71M | 0.0% | $32.81 | — | CMN | 05278C107 |
| ATR | APTARGROUP INC | 139,713 | $18.67M | 0.0% | $134.16 | +6.9% | CMN | 038336103 |
| FORM | FORMFACTOR INC | 512,421 | $18.66M | 0.0% | $38.43 | -16.2% | CMN | 346375108 |
| RUSHA | RUSH ENTERPRISES INC | 348,942 | $18.66M | 0.0% | $48.42 | +14.9% | CMN | 781846209 |
| CIFR | CIPHER MINING INC | 1,480,410 | $18.64M | 0.0% | $5.13 | +47.2% | CMN | 17253J106 |
| INSW | INTERNATIONAL SEAWAYS INC | 403,149 | $18.58M | 0.0% | $38.11 | +10.2% | CMN | Y41053102 |
| CVS | CVS HEALTH CORP | 246,000 | $18.55M | 0.0% | $64.45 | +5.2% | Put | 126650100 |
| BBWI | BATH & BODY WORKS INC | 719,828 | $18.54M | 0.0% | $37.48 | -22.9% | CMN | 070830104 |
| STUB | STUBHUB HLDGS INC | 1,100,600 | $18.53M | 0.0% | $18.34 | 0.0% | Call | 86384P109 |
| BCC | BOISE CASCADE CO DEL | 239,701 | $18.53M | 0.0% | $101.99 | -16.4% | CMN | 09739D100 |
| USIG | ISHARES TR | 354,783 | $18.53M | 0.0% | $53.10 | — | CMN | 464288620 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,862,556 | $18.5M | 0.0% | $10.61 | — | CMN | 268158201 |
| EOG | EOG RES INC | 164,500 | $18.44M | 0.0% | $94.32 | +25.1% | Call | 26875P101 |
| TRMK | TRUSTMARK CORP | 464,601 | $18.4M | 0.0% | $30.21 | +27.8% | CMN | 898402102 |
| AAUC | ALLIED GOLD CORP | 1,049,072 | $18.37M | 0.0% | $12.69 | +10.7% | CMN | 01921D204 |
| YETI | YETI HLDGS INC | 553,115 | $18.35M | 0.0% | $39.86 | -12.3% | CMN | 98585X104 |
| OKTA | OKTA INC | 200,000 | $18.34M | 0.0% | $102.43 | -8.8% | Put | 679295105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 249,247 | $18.31M | 0.0% | $73.70 | — | CMN | 46138E354 |
| EGP | EASTGROUP PPTYS INC | 108,156 | $18.31M | 0.0% | $148.12 | — | CMN | 277276101 |
| TDUP | THREDUP INC | 1,936,051 | $18.3M | 0.0% | $9.81 | -3.5% | CMN | 88556E102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 420,230 | $18.24M | 0.0% | $37.11 | +16.4% | CMN | 04316A108 |
| TEM | TEMPUS AI INC | 225,745 | $18.22M | 0.0% | $55.97 | +25.1% | CMN | 88023B103 |
| LEN/B | LENNAR CORP | 151,821 | $18.22M | 0.0% | $46.06 | +154.9% | CMN | 526057302 |
| BBAI | BIGBEAR AI HLDGS INC | 2,786,366 | $18.17M | 0.0% | $4.14 | +54.7% | CMN | 08975B109 |
| ICFI | ICF INTL INC | 195,541 | $18.15M | 0.0% | $102.08 | -9.2% | CMN | 44925C103 |
| RH | RH | 89,139 | $18.11M | 0.0% | $341.01 | -36.3% | CMN | 74967X103 |
| BBH | VANECK ETF TRUST | 109,298 | $18.11M | 0.0% | $159.19 | — | CMN | 92189F726 |
| AVPT | AVEPOINT INC | 1,205,626 | $18.1M | 0.0% | $11.79 | +42.5% | CMN | 053604104 |
| AA | ALCOA CORP | 550,065 | $18.09M | 0.0% | $34.45 | -10.1% | CMN | 013872106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 301,298 | $18.09M | 0.0% | $59.60 | — | CMN | 92206C706 |
| VYX | NCR VOYIX CORPORATION | 1,439,349 | $18.06M | 0.0% | $13.80 | -4.5% | CMN | 62886E108 |
| — | AVIDXCHANGE HOLDINGS INC | 1,813,782 | $18.05M | 0.0% | $10.05 | — | CMN | 05368X102 |
| — | TOURMALINE BIO INC | 376,738 | $18.02M | 0.0% | $34.00 | — | CMN | 89157D105 |
| IRM | IRON MTN INC DEL | 176,500 | $17.99M | 0.0% | $73.16 | +29.5% | Put | 46284V101 |
| LI | LI AUTO INC | 709,736 | $17.98M | 0.0% | $27.55 | — | CMN | 50202M102 |
| CSTM | CONSTELLIUM SE | 1,207,407 | $17.97M | 0.0% | $14.83 | -3.6% | CMN | F21107101 |
| DKS | DICKS SPORTING GOODS INC | 80,800 | $17.96M | 0.0% | $150.12 | +43.6% | Call | 253393102 |
| NSIT | INSIGHT ENTERPRISES INC | 157,973 | $17.92M | 0.0% | $148.29 | -12.3% | CMN | 45765U103 |
| RGNX | REGENXBIO INC | 1,852,214 | $17.87M | 0.0% | $13.48 | -34.4% | CMN | 75901B107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 554,661 | $17.87M | 0.0% | $39.19 | — | CMN | 65341D102 |
| TFC | TRUIST FINL CORP | 390,500 | $17.85M | 0.0% | $39.58 | +12.0% | Call | 89832Q109 |
| PCI | PGIM ETF TR | 350,000 | $17.83M | 0.0% | $50.95 | — | CMN | 69344A743 |
| FNB | F N B CORP | 1,106,857 | $17.83M | 0.0% | $12.73 | +23.4% | CMN | 302520101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 646,653 | $17.82M | 0.0% | $33.38 | +3.2% | CMN | 413197104 |
| — | PINNACLE FINL PARTNERS INC | 189,941 | $17.81M | 0.0% | $54.19 | — | CMN | 72346Q104 |
| QFIN | QFIN HOLDINGS INC | 618,114 | $17.79M | 0.0% | $30.78 | — | CMN | 88557W101 |
| PONY | PONY AI INC | 789,123 | $17.75M | 0.0% | $13.16 | — | CMN | 732908108 |
| PDS | PRECISION DRILLING CORP | 314,789 | $17.74M | 0.0% | $56.56 | -3.3% | CMN | 74022D407 |
| TFX | TELEFLEX INCORPORATED | 144,926 | $17.73M | 0.0% | $205.25 | -41.2% | CMN | 879369106 |
| GBX | GREENBRIER COS INC | 383,593 | $17.71M | 0.0% | $47.72 | -1.6% | CMN | 393657101 |
| OGN | ORGANON & CO | 1,656,662 | $17.69M | 0.0% | $15.36 | -36.3% | CMN | 68622V106 |
| HLF | HERBALIFE LTD | 2,095,862 | $17.69M | 0.0% | $9.39 | +0.4% | CMN | G4412G101 |
| TGT | TARGET CORP | 197,200 | $17.69M | 0.0% | $131.29 | -26.3% | Put | 87612E106 |
| HXL | HEXCEL CORP NEW | 281,457 | $17.65M | 0.0% | $57.06 | +7.6% | CMN | 428291108 |
| BB | BLACKBERRY LTD | 3,613,520 | $17.63M | 0.0% | $3.43 | +15.6% | CMN | 09228F103 |
| LFUS | LITTELFUSE INC | 68,079 | $17.63M | 0.0% | $233.94 | +7.0% | CMN | 537008104 |
| DXCM | DEXCOM INC | 262,000 | $17.63M | 0.0% | $100.64 | -21.4% | Call | 252131107 |
| INOD | INNODATA INC | 228,612 | $17.62M | 0.0% | $42.45 | +19.0% | CMN | 457642205 |
| FBP | FIRST BANCORP P R | 798,210 | $17.6M | 0.0% | $13.88 | +55.0% | CMN | 318672706 |
| DCI | DONALDSON INC | 214,967 | $17.6M | 0.0% | $62.10 | +20.5% | CMN | 257651109 |
| POST | POST HLDGS INC | 163,661 | $17.59M | 0.0% | $98.41 | +9.0% | CMN | 737446104 |
| ADC | AGREE RLTY CORP | 247,507 | $17.58M | 0.0% | $67.25 | — | CMN | 008492100 |
| AXS | AXIS CAP HLDGS LTD | 182,999 | $17.53M | 0.0% | $69.59 | +39.1% | CMN | G0692U109 |
| AIR | AAR CORP | 195,030 | $17.49M | 0.0% | $48.47 | +57.1% | CMN | 000361105 |
| MUSA | MURPHY USA INC | 45,028 | $17.48M | 0.0% | $289.66 | +36.3% | CMN | 626755102 |
| XLK | SELECT SECTOR SPDR TR | 62,000 | $17.48M | 0.0% | $133.01 | — | Put | 81369Y803 |
| FOUR | SHIFT4 PMTS INC | 225,440 | $17.45M | 0.0% | $83.70 | +11.1% | CMN | 82452J109 |
| IWS | ISHARES TR | 124,728 | $17.42M | 0.0% | $109.83 | — | CMN | 464287473 |
| XP | XP INC | 926,420 | $17.41M | 0.0% | $18.84 | -4.8% | CMN | G98239109 |
| GLXY | GALAXY DIGITAL INC. | 514,054 | $17.38M | 0.0% | $25.23 | +6.9% | CMN | 36317J209 |
| TNDM | TANDEM DIABETES CARE INC | 1,431,372 | $17.38M | 0.0% | $27.62 | -51.0% | CMN | 875372203 |
| QNST | QUINSTREET INC | 1,122,777 | $17.37M | 0.0% | $16.39 | -3.1% | CMN | 74874Q100 |
| BILI | BILIBILI INC | 617,445 | $17.34M | 0.0% | $17.12 | — | CMN | 090040106 |
| BGC | BGC GROUP INC | 1,832,882 | $17.34M | 0.0% | $8.07 | +23.7% | CMN | 088929104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 543,246 | $17.31M | 0.0% | $25.31 | +18.9% | CMN | 32055Y201 |
| PFS | PROVIDENT FINL SVCS INC | 897,327 | $17.3M | 0.0% | $15.65 | +18.4% | CMN | 74386T105 |
| ARW | ARROW ELECTRS INC | 142,975 | $17.3M | 0.0% | $108.86 | +15.6% | CMN | 042735100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 343,334 | $17.29M | 0.0% | $38.29 | — | CMN | 824596100 |
| ACVA | ACV AUCTIONS INC | 1,743,476 | $17.28M | 0.0% | $16.49 | -22.3% | CMN | 00091G104 |
| ACN | ACCENTURE PLC IRELAND | 69,900 | $17.24M | 0.0% | $229.61 | +13.5% | Put | G1151C101 |
| AFSC | ABRDN FDS | 575,000 | $17.23M | 0.0% | $26.79 | — | CMN | 00384X202 |
| AGYS | AGILYSYS INC | 163,624 | $17.22M | 0.0% | $86.97 | +27.2% | CMN | 00847J105 |
| AFRM | AFFIRM HLDGS INC | 235,000 | $17.17M | 0.0% | $46.42 | +63.9% | Put | 00827B106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,317,389 | $17.17M | 0.0% | $8.57 | -28.2% | CMN | 82489W107 |
| WHD | CACTUS INC | 432,711 | $17.08M | 0.0% | $49.29 | -14.7% | CMN | 127203107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 359,099 | $17.08M | 0.0% | $32.52 | +53.8% | CMN | 830940102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 693,300 | $17.08M | 0.0% | $22.84 | +6.4% | Put | G66721104 |
| SCHF | SCHWAB STRATEGIC TR | 731,769 | $17.04M | 0.0% | $24.44 | — | CMN | 808524805 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,345,000 | $17.03M | 0.0% | $13.16 | — | Put | 71654V408 |
| AMKR | AMKOR TECHNOLOGY INC | 599,296 | $17.02M | 0.0% | $23.06 | +3.9% | CMN | 031652100 |
| LCII | LCI INDS | 182,541 | $17M | 0.0% | $107.18 | -8.4% | CMN | 50189K103 |
| HELE | HELEN OF TROY LTD | 674,339 | $16.99M | 0.0% | $43.88 | -44.8% | CMN | G4388N106 |
| ETD | ETHAN ALLEN INTERIORS INC | 576,185 | $16.97M | 0.0% | $26.73 | +5.8% | CMN | 297602104 |
| WB | WEIBO CORP | 1,368,272 | $16.97M | 0.0% | $10.46 | — | CMN | 948596101 |
| PHR | PHREESIA INC | 720,604 | $16.95M | 0.0% | $26.11 | +4.2% | CMN | 71944F106 |
| SLV | ISHARES SILVER TR | 400,000 | $16.95M | 0.0% | $27.03 | — | Put | 46428Q109 |
| DORM | DORMAN PRODS INC | 108,633 | $16.93M | 0.0% | $103.01 | +39.3% | CMN | 258278100 |
| RHI | ROBERT HALF INC. | 498,062 | $16.92M | 0.0% | $60.20 | -37.7% | CMN | 770323103 |
| EXP | EAGLE MATLS INC | 72,581 | $16.91M | 0.0% | $197.87 | +14.3% | CMN | 26969P108 |
| BE | BLOOM ENERGY CORP | 200,000 | $16.91M | 0.0% | $19.38 | +139.6% | Put | 093712107 |
| FLS | FLOWSERVE CORP | 318,127 | $16.91M | 0.0% | $50.00 | +7.8% | CMN | 34354P105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 333,065 | $16.9M | 0.0% | $50.73 | — | CMN | 46641Q837 |
| ERO | ERO COPPER CORP | 834,849 | $16.89M | 0.0% | $14.47 | +5.3% | CMN | 296006109 |
| SAIL | SAILPOINT INC | 764,472 | $16.88M | 0.0% | $20.31 | +3.1% | CMN | 78781J109 |
| OPTU | ALTICE USA INC | 7,003,733 | $16.88M | 0.0% | $5.96 | -58.8% | CMN | 02156K103 |
| BIDU | BAIDU INC | 128,000 | $16.87M | 0.0% | $120.55 | — | Put | 056752108 |
| PAYO | PAYONEER GLOBAL INC | 2,783,237 | $16.84M | 0.0% | $7.01 | -4.4% | CMN | 70451X104 |
| VIAV | VIAVI SOLUTIONS INC | 1,325,597 | $16.82M | 0.0% | $10.71 | +2.7% | CMN | 925550105 |
| TLN | TALEN ENERGY CORP | 39,500 | $16.8M | 0.0% | $145.18 | +148.9% | Put | 87422Q109 |
| LYFT | LYFT INC | 763,000 | $16.79M | 0.0% | $14.57 | +14.8% | Put | 55087P104 |
| ENB | ENBRIDGE INC | 332,800 | $16.79M | 0.0% | $38.75 | +19.0% | Call | 29250N105 |
| TIGR | UP FINTECH HLDG LTD | 1,573,628 | $16.79M | 0.0% | $6.53 | — | CMN | 91531W106 |
| MMS | MAXIMUS INC | 183,312 | $16.75M | 0.0% | $78.07 | +3.8% | CMN | 577933104 |
| SCHQ | SCHWAB STRATEGIC TR | 518,291 | $16.75M | 0.0% | $32.11 | — | CMN | 808524680 |
| UVE | UNIVERSAL INS HLDGS INC | 635,507 | $16.71M | 0.0% | $16.99 | +45.3% | CMN | 91359V107 |
| CWH | CAMPING WORLD HLDGS INC | 1,056,122 | $16.68M | 0.0% | $19.11 | -12.0% | CMN | 13462K109 |
| MGEE | MGE ENERGY INC | 197,296 | $16.61M | 0.0% | $69.45 | +21.7% | CMN | 55277P104 |
| HURN | HURON CONSULTING GROUP INC | 113,108 | $16.6M | 0.0% | $102.28 | +33.3% | CMN | 447462102 |
| ROAD | CONSTRUCTION PARTNERS INC | 130,677 | $16.6M | 0.0% | $71.19 | +60.4% | CMN | 21044C107 |
| PWR | QUANTA SVCS INC | 40,000 | $16.58M | 0.0% | $199.66 | +94.6% | Put | 74762E102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 584,201 | $16.53M | 0.0% | $28.15 | +3.6% | CMN | 598511103 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,423,337 | $16.52M | 0.0% | $9.17 | — | CMN | 48138M105 |
| CALX | CALIX INC | 268,955 | $16.51M | 0.0% | $39.38 | +46.3% | CMN | 13100M509 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 764,562 | $16.5M | 0.0% | $18.15 | -0.6% | CMN | 92790C104 |
| FULT | FULTON FINL CORP PA | 883,125 | $16.45M | 0.0% | $16.31 | +13.8% | CMN | 360271100 |
| NTR | NUTRIEN LTD | 280,000 | $16.44M | 0.0% | $54.75 | +6.4% | Call | 67077M108 |
| BBT | BEACON FINANCIAL CORP. | 692,831 | $16.43M | 0.0% | $24.27 | +2.9% | CMN | 084680107 |
| PCS | PGIM ETF TR | 325,000 | $16.42M | 0.0% | $50.52 | — | CMN | 69344A750 |
| BC | BRUNSWICK CORP | 259,493 | $16.41M | 0.0% | $63.85 | -3.8% | CMN | 117043109 |
| CHWY | CHEWY INC | 405,539 | $16.4M | 0.0% | $37.73 | +2.2% | CMN | 16679L109 |
| ABT | ABBOTT LABS | 122,400 | $16.39M | 0.0% | $97.26 | +34.3% | Call | 002824100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,209,873 | $16.36M | 0.0% | $3.17 | -6.8% | CMN | G65773106 |
| CBZ | CBIZ INC | 308,381 | $16.33M | 0.0% | $62.45 | +3.3% | CMN | 124805102 |
| WDFC | WD 40 CO | 82,632 | $16.33M | 0.0% | $233.05 | -8.0% | CMN | 929236107 |
| RWL | INVESCO EXCH TRADED FD TR II | 147,420 | $16.31M | 0.0% | $105.49 | — | CMN | 46138G698 |
| MOV | MOVADO GROUP INC | 859,107 | $16.3M | 0.0% | $19.74 | -12.2% | CMN | 624580106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 81,270 | $16.21M | 0.0% | $167.05 | — | CMN | 921932703 |
| SNEX | STONEX GROUP INC | 160,313 | $16.18M | 0.0% | $46.30 | +106.3% | CMN | 861896108 |
| GGB | GERDAU SA | 5,212,804 | $16.16M | 0.0% | $3.01 | — | CMN | 373737105 |
| CENX | CENTURY ALUM CO | 550,103 | $16.15M | 0.0% | $19.55 | +16.0% | CMN | 156431108 |
| RGEN | REPLIGEN CORP | 120,500 | $16.11M | 0.0% | $136.93 | -11.3% | CMN | 759916109 |
| IPAR | INTERPARFUMS INC | 163,557 | $16.09M | 0.0% | $111.07 | +6.1% | CMN | 458334109 |
| FELE | FRANKLIN ELEC INC | 168,957 | $16.08M | 0.0% | $90.86 | +3.4% | CMN | 353514102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 279,565 | $16.08M | 0.0% | $47.45 | — | CMN | 46137V233 |
| HCSG | HEALTHCARE SVCS GROUP INC | 954,148 | $16.06M | 0.0% | $11.45 | +30.0% | CMN | 421906108 |
| IWY | ISHARES TR | 58,593 | $16.03M | 0.0% | $210.59 | — | CMN | 464289438 |
| FR | FIRST INDL RLTY TR INC | 311,296 | $16.02M | 0.0% | $50.64 | — | CMN | 32054K103 |
| EXPI | EXP WORLD HLDGS INC | 1,502,758 | $16.02M | 0.0% | $11.73 | -10.4% | CMN | 30212W100 |
| CNS | COHEN & STEERS INC | 244,053 | $16.01M | 0.0% | $76.67 | -5.6% | CMN | 19247A100 |
| JANX | JANUX THERAPEUTICS INC | 655,108 | $16.01M | 0.0% | $25.25 | -3.6% | CMN | 47103J105 |
| BRBR | BELLRING BRANDS INC | 440,070 | $16M | 0.0% | $62.24 | -27.4% | CMN | 07831C103 |
| NHI | NATIONAL HEALTH INVS INC | 201,105 | $15.99M | 0.0% | $72.94 | — | CMN | 63633D104 |
| MLR | MILLER INDS INC TENN | 395,395 | $15.98M | 0.0% | $47.81 | -12.7% | CMN | 600551204 |
| KB | KB FINL GROUP INC | 192,675 | $15.97M | 0.0% | $51.28 | — | CMN | 48241A105 |
| COPX | GLOBAL X FDS | 266,730 | $15.95M | 0.0% | $59.00 | — | CMN | 37954Y830 |
| EWJ | ISHARES INC | 198,800 | $15.95M | 0.0% | $63.42 | — | Call | 46434G822 |
| HR | HEALTHCARE RLTY TR | 882,975 | $15.92M | 0.0% | $16.70 | — | CMN | 42226K105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 180,951 | $15.89M | 0.0% | $72.22 | — | CMN | 922042866 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 247,500 | $15.89M | 0.0% | $61.51 | +8.7% | Call | 595017104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 414,263 | $15.89M | 0.0% | $58.94 | -30.4% | CMN | 19239V302 |
| PAVE | GLOBAL X FDS | 333,470 | $15.88M | 0.0% | $39.89 | — | CMN | 37954Y673 |
| GLPI | GAMING & LEISURE PPTYS INC | 340,612 | $15.88M | 0.0% | $46.05 | — | CMN | 36467J108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,633,764 | $15.86M | 0.0% | $5.60 | — | CMN | 900111204 |
| PRVA | PRIVIA HEALTH GROUP INC | 636,272 | $15.84M | 0.0% | $20.14 | +6.8% | CMN | 74276R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 160,578 | $15.84M | 0.0% | $77.04 | — | CMN | 344419106 |
| CENTA | CENTRAL GARDEN & PET CO | 536,223 | $15.83M | 0.0% | $32.79 | +1.6% | CMN | 153527205 |
| LMB | LIMBACH HLDGS INC | 163,034 | $15.83M | 0.0% | $54.77 | +119.8% | CMN | 53263P105 |
| LCID | LUCID GROUP INC | 663,476 | $15.78M | 0.0% | $22.60 | 0.0% | CMN | 549498202 |
| LGIH | LGI HOMES INC | 305,221 | $15.78M | 0.0% | $84.53 | -31.0% | CMN | 50187T106 |
| ARIS | ARIS MNG CORP | 1,605,528 | $15.73M | 0.0% | $5.70 | +40.0% | CMN | 04040Y109 |
| SMPL | SIMPLY GOOD FOODS CO | 632,697 | $15.7M | 0.0% | $30.64 | -3.6% | CMN | 82900L102 |
| GRPN | GROUPON INC | 672,100 | $15.69M | 0.0% | $23.42 | +22.8% | CMN | 399473206 |
| PFBC | PREFERRED BK LOS ANGELES CA | 173,498 | $15.68M | 0.0% | $72.73 | +27.5% | CMN | 740367404 |
| PRM | PERIMETER SOLUTIONS INC | 699,827 | $15.67M | 0.0% | $13.85 | +36.8% | CMN | 71385M107 |
| RCL | ROYAL CARIBBEAN GROUP | 48,400 | $15.66M | 0.0% | $203.50 | +63.2% | Put | V7780T103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 895,138 | $15.62M | 0.0% | $14.52 | +2.1% | CMN | 01625V104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 259,207 | $15.62M | 0.0% | $55.12 | — | CMN | 46138J619 |
| TTC | TORO CO | 204,658 | $15.59M | 0.0% | $81.12 | -5.5% | CMN | 891092108 |
| RSI | RUSH STREET INTERACTIVE INC | 760,904 | $15.58M | 0.0% | $10.03 | +88.0% | CMN | 782011100 |
| BSX | BOSTON SCIENTIFIC CORP | 159,500 | $15.57M | 0.0% | $44.56 | +132.4% | Put | 101137107 |
| FCN | FTI CONSULTING INC | 96,286 | $15.56M | 0.0% | $180.53 | -8.0% | CMN | 302941109 |
| ESRT | EMPIRE ST RLTY TR INC | 2,031,755 | $15.56M | 0.0% | $8.52 | — | CMN | 292104106 |
| MYGN | MYRIAD GENETICS INC | 2,151,779 | $15.56M | 0.0% | $11.80 | -49.7% | CMN | 62855J104 |
| WVE | WAVE LIFE SCIENCES LTD | 2,125,137 | $15.56M | 0.0% | $7.66 | +5.6% | CMN | Y95308105 |
| IXUS | ISHARES TR | 187,839 | $15.51M | 0.0% | $73.28 | — | CMN | 46432F834 |
| FVRR | FIVERR INTL LTD | 635,179 | $15.5M | 0.0% | $28.53 | -14.1% | CMN | M4R82T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 343,500 | $15.49M | 0.0% | $50.09 | -9.1% | Put | 110122108 |
| UTZ | UTZ BRANDS INC | 1,274,790 | $15.49M | 0.0% | $15.52 | -14.7% | CMN | 918090101 |
| TECK | TECK RESOURCES LTD | 352,700 | $15.48M | 0.0% | $39.16 | -7.2% | Call | 878742204 |
| CUBI | CUSTOMERS BANCORP INC | 236,751 | $15.48M | 0.0% | $40.38 | +62.9% | CMN | 23204G100 |
| NOG | NORTHERN OIL & GAS INC | 623,397 | $15.46M | 0.0% | $36.24 | -26.8% | CMN | 665531307 |
| CFLT | CONFLUENT INC | 780,579 | $15.46M | 0.0% | $27.52 | -24.0% | CMN | 20717M103 |
| LBTYA | LIBERTY GLOBAL LTD | 1,346,460 | $15.43M | 0.0% | $9.87 | +11.4% | CMN | G61188101 |
| GOLF | ACUSHNET HLDGS CORP | 196,117 | $15.39M | 0.0% | $61.96 | +25.3% | CMN | 005098108 |
| CNA | CNA FINL CORP | 331,154 | $15.39M | 0.0% | $35.46 | +28.9% | CMN | 126117100 |
| NSC | NORFOLK SOUTHN CORP | 51,100 | $15.35M | 0.0% | $217.65 | +26.8% | Put | 655844108 |
| TPG | TPG INC | 266,882 | $15.33M | 0.0% | $51.18 | +15.3% | CMN | 872657101 |
| SLGN | SILGAN HLDGS INC | 356,323 | $15.33M | 0.0% | $49.42 | -2.1% | CMN | 827048109 |
| DGRW | WISDOMTREE TR | 172,084 | $15.31M | 0.0% | $84.56 | — | CMN | 97717X669 |
| VFH | VANGUARD WORLD FD | 116,627 | $15.31M | 0.0% | $96.46 | — | CMN | 92204A405 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 373,330 | $15.3M | 0.0% | $41.19 | -0.8% | CMN | G31249108 |
| EUFN | ISHARES TR | 445,527 | $15.3M | 0.0% | $21.58 | — | CMN | 464289180 |
| HNGE | HINGE HEALTH INC | 311,713 | $15.3M | 0.0% | $45.01 | +16.2% | CMN | 433313103 |
| GM | GENERAL MTRS CO | 250,000 | $15.24M | 0.0% | $42.56 | +30.5% | Call | 37045V100 |
| CROX | CROCS INC | 182,417 | $15.24M | 0.0% | $87.71 | +4.1% | CMN | 227046109 |
| UCTT | ULTRA CLEAN HLDGS INC | 559,027 | $15.23M | 0.0% | $29.41 | -16.4% | CMN | 90385V107 |
| SCHM | SCHWAB STRATEGIC TR | 512,014 | $15.18M | 0.0% | $40.42 | — | CMN | 808524508 |
| VVX | V2X INC | 261,170 | $15.17M | 0.0% | $50.61 | +5.6% | CMN | 92242T101 |
| VLO | VALERO ENERGY CORP | 89,100 | $15.17M | 0.0% | $114.89 | +28.7% | Call | 91913Y100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,372,671 | $15.15M | 0.0% | $17.86 | -36.2% | CMN | 419870100 |
| CIGI | COLLIERS INTL GROUP INC | 96,955 | $15.15M | 0.0% | $118.09 | +30.1% | CMN | 194693107 |
| WLDN | WILLDAN GROUP INC | 156,629 | $15.14M | 0.0% | $53.27 | +77.7% | CMN | 96924N100 |
| NWN | NORTHWEST NAT HLDG CO | 336,991 | $15.14M | 0.0% | $40.91 | +1.4% | CMN | 66765N105 |
| RXO | RXO INC | 984,360 | $15.14M | 0.0% | $20.28 | -20.5% | CMN | 74982T103 |
| CRSP | CRISPR THERAPEUTICS AG | 233,542 | $15.14M | 0.0% | $54.44 | +5.5% | CMN | H17182108 |
| COF | CAPITAL ONE FINL CORP | 71,110 | $15.12M | 0.0% | $169.11 | +28.8% | Put | 14040H105 |
| OPLN | OPENLANE INC | 525,211 | $15.12M | 0.0% | $19.12 | +42.5% | CMN | 48238T109 |
| DKNG | DRAFTKINGS INC NEW | 404,100 | $15.11M | 0.0% | $39.16 | +13.2% | Call | 26142V105 |
| KEY | KEYCORP | 808,600 | $15.11M | 0.0% | $12.78 | +42.3% | Put | 493267108 |
| KEY | KEYCORP | 808,600 | $15.11M | 0.0% | $12.78 | +42.3% | Call | 493267108 |
| IREN | IREN LIMITED | 322,000 | $15.11M | 0.0% | $14.11 | +72.1% | Call | Q4982L109 |
| ONC | BEONE MEDICINES LTD | 44,231 | $15.07M | 0.0% | $228.80 | — | CMN | 07725L102 |
| BBAI | BIGBEAR AI HLDGS INC | 2,310,800 | $15.07M | 0.0% | $4.14 | +54.7% | Put | 08975B109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 225,680 | $15.07M | 0.0% | $63.45 | -3.3% | CMN | 030506109 |
| TNL | TRAVEL PLUS LEISURE CO | 252,997 | $15.05M | 0.0% | $45.63 | +29.6% | CMN | 894164102 |
| NSC | NORFOLK SOUTHN CORP | 50,000 | $15.02M | 0.0% | $217.65 | +26.8% | Call | 655844108 |
| CELH | CELSIUS HLDGS INC | 260,946 | $15M | 0.0% | $44.89 | +16.5% | CMN | 15118V207 |
| PFE | PFIZER INC | 588,300 | $14.99M | 0.0% | $26.34 | -8.4% | Call | 717081103 |
| ULTA | ULTA BEAUTY INC | 27,400 | $14.98M | 0.0% | $375.56 | +36.4% | Put | 90384S303 |
| IJS | ISHARES TR | 135,449 | $14.98M | 0.0% | $101.34 | — | CMN | 464287879 |
| BHE | BENCHMARK ELECTRS INC | 388,115 | $14.96M | 0.0% | $36.50 | +7.5% | CMN | 08160H101 |
| BANR | BANNER CORP | 228,164 | $14.94M | 0.0% | $48.16 | +34.1% | CMN | 06652V208 |
| HAFC | HANMI FINL CORP | 605,020 | $14.94M | 0.0% | $19.44 | +26.7% | CMN | 410495204 |
| SVC | SERVICE PPTYS TR | 5,503,489 | $14.91M | 0.0% | $4.39 | — | CMN | 81761L102 |
| IHI | ISHARES TR | 248,197 | $14.91M | 0.0% | $59.68 | — | CMN | 464288810 |
| GT | GOODYEAR TIRE & RUBR CO | 1,991,722 | $14.9M | 0.0% | $12.75 | -26.3% | CMN | 382550101 |
| DXC | DXC TECHNOLOGY CO | 1,092,461 | $14.89M | 0.0% | $30.79 | -53.9% | CMN | 23355L106 |
| TXN | TEXAS INSTRS INC | 81,000 | $14.88M | 0.0% | $139.29 | +38.8% | Put | 882508104 |
| ACHR | ARCHER AVIATION INC | 1,550,757 | $14.86M | 0.0% | $7.43 | +33.2% | CMN | 03945R102 |
| VHT | VANGUARD WORLD FD | 57,179 | $14.84M | 0.0% | $256.82 | — | CMN | 92204A504 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 236,630 | $14.83M | 0.0% | $36.64 | +21.7% | CMN | 697947109 |
| ANDE | ANDERSONS INC | 372,420 | $14.83M | 0.0% | $41.65 | -8.3% | CMN | 034164103 |
| AWR | AMER STATES WTR CO | 202,189 | $14.82M | 0.0% | $77.45 | -4.9% | CMN | 029899101 |
| CRCL | CIRCLE INTERNET GROUP INC | 111,700 | $14.81M | 0.0% | $159.44 | -0.8% | Put | 172573107 |
| UNIT | UNITI GROUP LLC | 2,418,817 | $14.8M | 0.0% | $7.16 | 0.0% | CMN | 912932100 |
| URI | UNITED RENTALS INC | 15,500 | $14.8M | 0.0% | $444.02 | +100.1% | Call | 911363109 |
| WSFS | WSFS FINL CORP | 274,212 | $14.79M | 0.0% | $48.67 | +16.0% | CMN | 929328102 |
| NAVI | NAVIENT CORPORATION | 1,120,415 | $14.73M | 0.0% | $15.87 | -14.5% | CMN | 63938C108 |
| — | PARAMOUNT GROUP INC | 2,252,612 | $14.73M | 0.0% | $6.11 | — | CMN | 69924R108 |
| TK | TEEKAY CORPORATION LTD | 1,799,677 | $14.72M | 0.0% | $7.74 | +2.7% | CMN | G8726T105 |
| ULTA | ULTA BEAUTY INC | 26,900 | $14.71M | 0.0% | $375.56 | +36.4% | Call | 90384S303 |
| HTO | H2O AMERICA | 301,371 | $14.68M | 0.0% | $60.52 | -17.5% | CMN | 784305104 |
| UBND | VICTORY PORTFOLIOS II | 663,800 | $14.64M | 0.0% | $22.05 | — | CMN | 92647X863 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,795,455 | $14.62M | 0.0% | $3.32 | +100.3% | CMN | 98422E103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 422,662 | $14.61M | 0.0% | $33.24 | +7.8% | CMN | 89214P109 |
| LZ | LEGALZOOM COM INC | 1,406,006 | $14.59M | 0.0% | $8.91 | +11.9% | CMN | 52466B103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 715,584 | $14.58M | 0.0% | $24.57 | -16.4% | CMN | 29415F104 |
| EMXC | ISHARES INC | 215,837 | $14.57M | 0.0% | $55.27 | — | CMN | 46434G764 |
| MAX | MEDIAALPHA INC | 1,279,960 | $14.57M | 0.0% | $11.93 | -7.6% | CMN | 58450V104 |
| SPG | SIMON PPTY GROUP INC NEW | 77,500 | $14.54M | 0.0% | $128.30 | +31.8% | Put | 828806109 |
| HIMS | HIMS & HERS HEALTH INC | 256,400 | $14.54M | 0.0% | $29.72 | +72.4% | Put | 433000106 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,101,730 | $14.54M | 0.0% | $8.26 | +42.5% | CMN | G8588X103 |
| EVGO | EVGO INC | 3,061,893 | $14.48M | 0.0% | $4.39 | -11.7% | CMN | 30052F100 |
| BRCB | BLACK ROCK COFFEE BAR INC | 606,020 | $14.46M | 0.0% | $26.13 | 0.0% | CMN | 092244102 |
| BNTX | BIONTECH SE | 146,584 | $14.46M | 0.0% | $112.69 | — | CMN | 09075V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,900 | $14.45M | 0.0% | $341.28 | +22.5% | Call | 92532F100 |
| NBHC | NATIONAL BK HLDGS CORP | 373,970 | $14.45M | 0.0% | $35.04 | +9.2% | CMN | 633707104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 593,618 | $14.44M | 0.0% | $16.17 | — | CMN | 204448104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,097,863 | $14.44M | 0.0% | $9.92 | +40.1% | CMN | 74623V103 |
| VISN | COMMSCOPE HLDG CO INC | 932,500 | $14.44M | 0.0% | $4.86 | +167.1% | Call | 20337X109 |
| PCG | PG&E CORP | 957,100 | $14.43M | 0.0% | $15.38 | -5.6% | Call | 69331C108 |
| PDM | PIEDMONT REALTY TRUST INC | 1,603,203 | $14.43M | 0.0% | $8.94 | — | CMN | 720190206 |
| TIPX | SPDR SERIES TRUST | 745,340 | $14.38M | 0.0% | $18.71 | — | CMN | 78468R861 |
| TIC | ACUREN CORP | 1,079,867 | $14.37M | 0.0% | $11.48 | -0.7% | CMN | 00510N102 |
| PICK | ISHARES INC | 322,460 | $14.35M | 0.0% | $39.30 | — | CMN | 46434G848 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 476,938 | $14.35M | 0.0% | $48.65 | -38.4% | CMN | 90400D108 |
| INTU | INTUIT | 21,000 | $14.34M | 0.0% | $459.69 | +56.5% | Put | 461202103 |
| IGE | ISHARES TR | 292,354 | $14.34M | 0.0% | $34.48 | — | CMN | 464287374 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,106,267 | $14.32M | 0.0% | $14.76 | -56.5% | CMN | 42806J700 |
| TPB | TURNING PT BRANDS INC | 144,598 | $14.29M | 0.0% | $55.85 | +62.1% | CMN | 90041L105 |
| EWM | ISHARES INC | 551,467 | $14.29M | 0.0% | $26.75 | — | CMN | 46434G814 |
| SEZL | SEZZLE INC | 179,722 | $14.29M | 0.0% | $67.24 | +70.7% | CMN | 78435P105 |
| MRX | MAREX GROUP PLC | 424,766 | $14.28M | 0.0% | $23.21 | +54.5% | CMN | G5S37H101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,575,502 | $14.27M | 0.0% | $7.99 | -70.5% | CMN | 462260100 |
| SFNC | SIMMONS 1ST NATL CORP | 744,105 | $14.26M | 0.0% | $21.43 | -6.9% | CMN | 828730200 |
| ARDX | ARDELYX INC | 2,584,877 | $14.24M | 0.0% | $5.19 | +4.7% | CMN | 039697107 |
| INMD | INMODE LTD | 955,744 | $14.24M | 0.0% | $17.54 | -16.6% | CMN | M5425M103 |
| NN | NEXTNAV INC | 995,393 | $14.23M | 0.0% | $11.48 | +37.4% | CMN | 65345N106 |
| OI | O-I GLASS INC | 1,096,521 | $14.22M | 0.0% | $13.22 | +3.2% | CMN | 67098H104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 242,514 | $14.21M | 0.0% | $48.91 | +10.7% | CMN | 668074305 |
| DAVE | DAVE INC | 71,260 | $14.21M | 0.0% | $139.43 | +54.9% | CMN | 23834J201 |
| MNRO | MONRO INC | 787,621 | $14.15M | 0.0% | $25.86 | -36.5% | CMN | 610236101 |
| KLMT | INVESCO EXCH TRADED FD TR II | 466,750 | $14.14M | 0.0% | $26.51 | — | CMN | 46138G433 |
| BULL | WEBULL CORP | 956,100 | $14.14M | 0.0% | $14.29 | -0.2% | Put | G9572D103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 504,396 | $14.12M | 0.0% | $33.86 | — | CMN | 86366E106 |
| REGN | REGENERON PHARMACEUTICALS | 25,100 | $14.11M | 0.0% | $711.22 | -20.7% | Put | 75886F107 |
| LNG | CHENIERE ENERGY INC | 60,000 | $14.1M | 0.0% | $136.63 | +72.0% | Put | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 135,800 | $14.09M | 0.0% | $88.42 | +16.8% | Call | 744320102 |
| LIF | LIFE360 INC | 132,336 | $14.07M | 0.0% | $51.99 | +62.0% | CMN | 532206109 |
| SKE | SKEENA RES LTD NEW | 761,378 | $14.03M | 0.0% | $12.01 | +36.3% | CMN | 83056P715 |
| CCRN | CROSS CTRY HEALTHCARE INC | 987,243 | $14.02M | 0.0% | $16.36 | -19.3% | CMN | 227483104 |
| GBND | GOLDMAN SACHS ETF TR | 275,000 | $14.01M | 0.0% | $50.23 | — | CMN | 38149W473 |
| CASH | PATHWARD FINANCIAL INC | 189,322 | $14.01M | 0.0% | $57.74 | +34.8% | CMN | 59100U108 |
| LMAT | LEMAITRE VASCULAR INC | 160,097 | $14.01M | 0.0% | $81.36 | +9.4% | CMN | 525558201 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 449,433 | $14M | 0.0% | $22.79 | +16.7% | CMN | M4056D110 |
| LOW | LOWES COS INC | 55,700 | $14M | 0.0% | $169.67 | +43.9% | Put | 548661107 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,191,236 | $13.94M | 0.0% | $15.36 | -27.4% | CMN | 25401T603 |
| NEO | NEOGENOMICS INC | 1,804,394 | $13.93M | 0.0% | $12.20 | -42.6% | CMN | 64049M209 |
| OKE | ONEOK INC NEW | 190,700 | $13.92M | 0.0% | $60.79 | +23.5% | Call | 682680103 |
| SYM | SYMBOTIC INC | 257,785 | $13.89M | 0.0% | $37.68 | +34.1% | CMN | 87151X101 |
| FHB | FIRST HAWAIIAN INC | 558,161 | $13.86M | 0.0% | $20.11 | +22.3% | CMN | 32051X108 |
| TILE | INTERFACE INC | 478,434 | $13.85M | 0.0% | $15.85 | +59.2% | CMN | 458665304 |
| BUR | BURFORD CAP LTD | 1,157,558 | $13.84M | 0.0% | $13.45 | -0.6% | CMN | G17977110 |
| CORZZ | CORE SCIENTIFIC INC NEW | 769,728 | $13.81M | 0.0% | $17.50 | — | WTS | 21874A130 |
| CURB | CURBLINE PPTYS CORP | 619,140 | $13.81M | 0.0% | $23.31 | — | CMN | 23128Q101 |
| FTSD | FRANKLIN ETF TR | 151,521 | $13.8M | 0.0% | $91.06 | — | CMN | 353506108 |
| BLBD | BLUE BIRD CORP | 239,717 | $13.8M | 0.0% | $43.04 | +21.2% | CMN | 095306106 |
| HROW | HARROW INC | 286,165 | $13.79M | 0.0% | $34.92 | +7.9% | CMN | 415858109 |
| JOE | ST JOE CO | 278,448 | $13.78M | 0.0% | $51.86 | -2.8% | CMN | 790148100 |
| AZTA | AZENTA INC | 477,391 | $13.71M | 0.0% | $35.15 | -11.8% | CMN | 114340102 |
| FFBC | FIRST FINL BANCORP OH | 542,881 | $13.71M | 0.0% | $23.80 | +4.7% | CMN | 320209109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 182,400 | $13.7M | 0.0% | $73.10 | +2.0% | Put | 36266G107 |
| CRWV | COREWEAVE INC | 100,000 | $13.69M | 0.0% | $116.49 | +1.6% | Call | 21873S108 |
| SONO | SONOS INC | 865,970 | $13.68M | 0.0% | $15.22 | -15.7% | CMN | 83570H108 |
| ANGL | VANECK ETF TRUST | 459,700 | $13.67M | 0.0% | $29.28 | — | CMN | 92189F437 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 163,600 | $13.65M | 0.0% | $64.15 | +29.0% | Put | 744573106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 124,497 | $13.65M | 0.0% | $106.16 | — | CMN | 33734X143 |
| URA | GLOBAL X FDS | 285,784 | $13.62M | 0.0% | $26.90 | — | CMN | 37954Y871 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,507,436 | $13.62M | 0.0% | $6.53 | — | CMN | 10949T109 |
| ANET | ARISTA NETWORKS INC | 93,200 | $13.58M | 0.0% | $102.45 | +25.7% | Put | 040413205 |
| EWD | ISHARES INC | 287,367 | $13.56M | 0.0% | $45.70 | — | CMN | 464286756 |
| EQIX | EQUINIX INC | 17,300 | $13.55M | 0.0% | $685.86 | +12.9% | Call | 29444U700 |
| — | ALLETE INC | 203,669 | $13.52M | 0.0% | $64.93 | — | CMN | 018522300 |
| TKR | TIMKEN CO | 179,515 | $13.5M | 0.0% | $72.10 | +7.0% | CMN | 887389104 |
| BILL | BILL HOLDINGS INC | 254,770 | $13.5M | 0.0% | $77.24 | -39.9% | CMN | 090043100 |
| SSTK | SHUTTERSTOCK INC | 647,091 | $13.49M | 0.0% | $39.27 | -48.1% | CMN | 825690100 |
| MPC | MARATHON PETE CORP | 70,000 | $13.49M | 0.0% | $99.34 | +75.6% | Call | 56585A102 |
| SEE | SEALED AIR CORP NEW | 381,395 | $13.48M | 0.0% | $35.70 | -11.5% | CMN | 81211K100 |
| FOR | FORESTAR GROUP INC | 506,228 | $13.46M | 0.0% | $26.36 | -2.8% | CMN | 346232101 |
| QS | QUANTUMSCAPE CORP | 1,092,500 | $13.46M | 0.0% | $5.66 | +72.3% | Put | 74767V109 |
| GME | GAMESTOP CORP NEW | 492,600 | $13.44M | 0.0% | $26.66 | -11.1% | Put | 36467W109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 530,805 | $13.42M | 0.0% | $23.19 | — | CMN | 01877R108 |
| CFFN | CAPITOL FED FINL INC | 2,111,474 | $13.41M | 0.0% | $5.27 | +14.4% | CMN | 14057J101 |
| BMBL | BUMBLE INC | 2,200,990 | $13.4M | 0.0% | $10.51 | -35.0% | CMN | 12047B105 |
| STWD | STARWOOD PPTY TR INC | 690,011 | $13.37M | 0.0% | $19.46 | — | CMN | 85571B105 |
| EXC | EXELON CORP | 296,700 | $13.35M | 0.0% | $36.97 | +17.3% | Put | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 39,100 | $13.33M | 0.0% | $230.72 | +36.0% | Call | 369550108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 992,378 | $13.33M | 0.0% | $14.03 | — | CMN | 46090F100 |
| SPRY | ARS PHARMACEUTICALS INC | 1,325,739 | $13.32M | 0.0% | $13.28 | +8.1% | CMN | 82835W108 |
| ATS | ATS CORPORATION | 507,885 | $13.31M | 0.0% | $29.88 | -3.6% | CMN | 00217Y104 |
| DCOM | DIME CMNTY BANCSHARES INC | 446,025 | $13.3M | 0.0% | $24.88 | +15.6% | CMN | 25432X102 |
| CEG | CONSTELLATION ENERGY CORP | 40,400 | $13.29M | 0.0% | $163.24 | +97.4% | Put | 21037T109 |
| MSEX | MIDDLESEX WTR CO | 245,272 | $13.27M | 0.0% | $58.85 | -9.1% | CMN | 596680108 |
| SOC | SABLE OFFSHORE CORP | 760,151 | $13.27M | 0.0% | $23.94 | +7.0% | CMN | 78574H104 |
| — | LIBERTY MEDIA CORP DEL | 136,747 | $13.26M | 0.0% | $50.07 | — | CMN | 531229722 |
| BANF | BANCFIRST CORP | 104,685 | $13.24M | 0.0% | $98.89 | +29.5% | CMN | 05945F103 |
| PLXS | PLEXUS CORP | 91,474 | $13.24M | 0.0% | $127.10 | +6.3% | CMN | 729132100 |
| HVT | HAVERTY FURNITURE COS INC | 603,437 | $13.23M | 0.0% | $24.78 | -10.4% | CMN | 419596101 |
| CSIQ | CANADIAN SOLAR INC | 1,014,194 | $13.23M | 0.0% | $13.24 | -9.7% | CMN | 136635109 |
| MCD | MCDONALDS CORP | 43,500 | $13.22M | 0.0% | $176.43 | +70.8% | Put | 580135101 |
| MTX | MINERALS TECHNOLOGIES INC | 212,738 | $13.22M | 0.0% | $59.84 | +1.5% | CMN | 603158106 |
| MRP | MILLROSE PPTYS INC | 393,181 | $13.21M | 0.0% | $26.51 | — | CMN | 601137102 |
| XOP | SPDR SERIES TRUST | 99,900 | $13.21M | 0.0% | $105.02 | — | Call | 78468R556 |
| LAC | LITHIUM AMERS CORP NEW | 2,309,457 | $13.19M | 0.0% | $3.87 | -18.4% | CMN | 53681J103 |
| SVV | SAVERS VALUE VLG INC | 993,401 | $13.16M | 0.0% | $11.83 | -2.8% | CMN | 80517M109 |
| ISRG | INTUITIVE SURGICAL INC | 29,400 | $13.15M | 0.0% | $359.69 | +33.4% | Put | 46120E602 |
| UMH | UMH PPTYS INC | 884,975 | $13.14M | 0.0% | $16.28 | — | CMN | 903002103 |
| IREN | IREN LIMITED | 280,000 | $13.14M | 0.0% | $14.11 | +72.1% | Put | Q4982L109 |
| AZN | ASTRAZENECA PLC | 171,000 | $13.12M | 0.0% | $63.48 | — | Call | 046353108 |
| HWKN | HAWKINS INC | 71,636 | $13.09M | 0.0% | $115.30 | +45.0% | CMN | 420261109 |
| PSX | PHILLIPS 66 | 96,200 | $13.09M | 0.0% | $104.63 | +20.8% | Call | 718546104 |
| SPTM | SPDR SERIES TRUST | 162,240 | $13.08M | 0.0% | $60.80 | — | CMN | 78464A805 |
| SATS | ECHOSTAR CORP | 171,200 | $13.07M | 0.0% | $40.59 | +11.6% | Put | 278768106 |
| SLDE | SLIDE INS HLDGS INC | 828,136 | $13.07M | 0.0% | $20.24 | -19.0% | CMN | 831349105 |
| TDC | TERADATA CORP DEL | 606,794 | $13.05M | 0.0% | $30.82 | -30.2% | CMN | 88076W103 |
| NVRI | ENVIRI CORP | 1,027,781 | $13.04M | 0.0% | $9.00 | +15.0% | CMN | 415864107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 762,847 | $13.04M | 0.0% | $13.05 | +7.5% | CMN | G11448100 |
| COHR | COHERENT CORP | 121,000 | $13.03M | 0.0% | $80.39 | +24.0% | Call | 19247G107 |
| UHAL/B | U HAUL HOLDING COMPANY | 256,004 | $13.03M | 0.0% | $58.18 | -8.5% | CMN | 023586506 |
| — | ANYWHERE REAL ESTATE INC | 1,229,670 | $13.02M | 0.0% | $5.70 | — | CMN | 75605Y106 |
| DIS | DISNEY WALT CO | 113,700 | $13.02M | 0.0% | $105.23 | +11.2% | Call | 254687106 |
| THC | TENET HEALTHCARE CORP | 64,100 | $13.01M | 0.0% | $117.06 | +51.6% | Call | 88033G407 |
| CRVL | CORVEL CORP | 167,727 | $12.99M | 0.0% | $100.40 | -11.2% | CMN | 221006109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,082,477 | $12.97M | 0.0% | $19.63 | -24.5% | CMN | 25862V105 |
| BKD | BROOKDALE SR LIVING INC | 1,530,445 | $12.96M | 0.0% | $5.57 | +36.8% | CMN | 112463104 |
| RITM | RITHM CAPITAL CORP | 1,136,441 | $12.94M | 0.0% | $10.53 | — | CMN | 64828T201 |
| RCUS | ARCUS BIOSCIENCES INC | 950,589 | $12.93M | 0.0% | $13.88 | -25.1% | CMN | 03969F109 |
| CVI | CVR ENERGY INC | 354,213 | $12.92M | 0.0% | $27.64 | +8.3% | CMN | 12662P108 |
| DLX | DELUXE CORP | 665,121 | $12.88M | 0.0% | $21.90 | -19.6% | CMN | 248019101 |
| DXPE | DXP ENTERPRISES INC | 108,048 | $12.87M | 0.0% | $44.74 | +149.9% | CMN | 233377407 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,372,679 | $12.86M | 0.0% | $9.80 | — | CMN | 867892101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 230,073 | $12.84M | 0.0% | $45.80 | — | CMN | 46137V530 |
| PRGO | PERRIGO CO PLC | 576,747 | $12.84M | 0.0% | $28.11 | -13.0% | CMN | G97822103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 766,555 | $12.84M | 0.0% | $12.40 | +20.9% | CMN | 58502B106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 678,400 | $12.84M | 0.0% | $14.51 | 0.0% | Put | 69932A204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 164,809 | $12.8M | 0.0% | $78.37 | — | CMN | 92206C813 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 418,336 | $12.78M | 0.0% | $32.60 | -3.1% | CMN | G8060N102 |
| AUGO | AURA MINERALS INC | 342,838 | $12.76M | 0.0% | $28.59 | 0.0% | CMN | G06973112 |
| CTLP | CANTALOUPE INC | 1,206,617 | $12.75M | 0.0% | $9.01 | +21.1% | CMN | 138103106 |
| PSMT | PRICESMART INC | 105,190 | $12.75M | 0.0% | $76.16 | +44.1% | CMN | 741511109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 429,107 | $12.74M | 0.0% | $12.61 | +156.1% | CMN | M7S64L123 |
| IBTA | IBOTTA INC | 456,680 | $12.72M | 0.0% | $35.68 | -12.1% | CMN | 451051106 |
| LC | LENDINGCLUB CORP | 836,562 | $12.71M | 0.0% | $14.02 | +8.2% | CMN | 52603A208 |
| CRUS | CIRRUS LOGIC INC | 101,377 | $12.7M | 0.0% | $98.23 | +13.4% | CMN | 172755100 |
| LIN | LINDE PLC | 26,700 | $12.68M | 0.0% | $354.50 | +32.8% | Put | G54950103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 81,584 | $12.68M | 0.0% | $139.37 | — | CMN | 46137V100 |
| TNGX | TANGO THERAPEUTICS INC | 1,509,475 | $12.68M | 0.0% | $6.91 | -2.0% | CMN | 87583X109 |
| GLXY | GALAXY DIGITAL INC. | 375,000 | $12.68M | 0.0% | $25.23 | +6.9% | Call | 36317J209 |
| OLN | OLIN CORP | 507,015 | $12.67M | 0.0% | $30.50 | -28.3% | CMN | 680665205 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 432,536 | $12.66M | 0.0% | $18.24 | +41.7% | CMN | 89679M104 |
| MZTI | MARZETTI COMPANY | 73,040 | $12.62M | 0.0% | $178.59 | +0.4% | CMN | 513847103 |
| CWEN | CLEARWAY ENERGY INC | 446,456 | $12.61M | 0.0% | $27.91 | +6.1% | CMN | 18539C204 |
| WULF | TERAWULF INC | 1,100,000 | $12.56M | 0.0% | $4.25 | +79.9% | Put | 88080T104 |
| PNTG | PENNANT GROUP INC | 497,942 | $12.56M | 0.0% | $21.89 | +12.0% | CMN | 70805E109 |
| CRK | COMSTOCK RES INC | 632,586 | $12.54M | 0.0% | $15.25 | +21.3% | CMN | 205768302 |
| KMT | KENNAMETAL INC | 599,076 | $12.54M | 0.0% | $24.46 | -9.8% | CMN | 489170100 |
| CDNA | CAREDX INC | 862,283 | $12.54M | 0.0% | $23.56 | -39.5% | CMN | 14167L103 |
| SLDP | SOLID POWER INC | 3,603,915 | $12.51M | 0.0% | $3.16 | +19.4% | CMN | 83422N105 |
| GRBK | GREEN BRICK PARTNERS INC | 169,150 | $12.49M | 0.0% | $45.59 | +49.9% | CMN | 392709101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 383,755 | $12.49M | 0.0% | $24.55 | +19.7% | CMN | 913915104 |
| RRX | REGAL REXNORD CORPORATION | 87,047 | $12.49M | 0.0% | $130.31 | +13.1% | CMN | 758750103 |
| GRC | GORMAN RUPP CO | 268,980 | $12.48M | 0.0% | $35.83 | +15.8% | CMN | 383082104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,095,394 | $12.48M | 0.0% | $19.07 | — | CMN | 70509V100 |
| — | THE ODP CORP | 446,513 | $12.44M | 0.0% | $29.48 | — | CMN | 88337F105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 224,747 | $12.41M | 0.0% | $49.36 | — | CMN | 46138J742 |
| CLDT | CHATHAM LODGING TR | 1,848,346 | $12.4M | 0.0% | $10.28 | — | CMN | 16208T102 |
| IAC | IAC INC | 363,805 | $12.39M | 0.0% | $56.01 | -33.4% | CMN | 44891N208 |
| ALGT | ALLEGIANT TRAVEL CO | 203,378 | $12.36M | 0.0% | $62.35 | -8.0% | CMN | 01748X102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,550,000 | $12.35M | 0.0% | $2.35 | +78.6% | Call | 683712103 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,067,960 | $12.33M | 0.0% | $12.42 | — | CMN | 53229C107 |
| CNXC | CONCENTRIX CORP | 267,165 | $12.33M | 0.0% | $62.33 | -16.0% | CMN | 20602D101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 51,947 | $12.32M | 0.0% | $190.08 | — | CMN | 400506101 |
| IYC | ISHARES TR | 117,492 | $12.31M | 0.0% | $86.53 | — | CMN | 464287580 |
| — | DIVERSIFIED ENERGY COMPANY P | 878,777 | $12.31M | 0.0% | $13.02 | — | CMN | G2891G204 |
| SRAD | SPORTRADAR GROUP AG | 457,352 | $12.3M | 0.0% | $23.48 | — | CMN | H8088L103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 210,013 | $12.3M | 0.0% | $58.36 | — | CMN | 35473P405 |
| CRI | CARTERS INC | 435,316 | $12.28M | 0.0% | $39.11 | -27.7% | CMN | 146229109 |
| GIII | G III APPAREL GROUP LTD | 461,153 | $12.27M | 0.0% | $24.81 | +1.9% | CMN | 36237H101 |
| VFC | V F CORP | 850,000 | $12.27M | 0.0% | $22.15 | -39.3% | Call | 918204108 |
| FNDB | SCHWAB STRATEGIC TR | 476,377 | $12.26M | 0.0% | $26.32 | — | CMN | 808524789 |
| LASR | NLIGHT INC | 413,165 | $12.24M | 0.0% | $16.04 | +54.6% | CMN | 65487K100 |
| HRI | HERC HLDGS INC | 104,933 | $12.24M | 0.0% | $128.75 | -1.1% | CMN | 42704L104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 715,306 | $12.22M | 0.0% | $14.42 | +13.3% | CMN | 66661N886 |
| OS | ONESTREAM INC | 662,886 | $12.22M | 0.0% | $25.96 | -15.4% | CMN | 68278B107 |
| TJX | TJX COS INC NEW | 84,500 | $12.21M | 0.0% | $93.39 | +41.6% | Put | 872540109 |
| BWLP | BW LPG LTD | 855,074 | $12.21M | 0.0% | $13.77 | +5.2% | CMN | Y10230103 |
| ELF | E L F BEAUTY INC | 92,100 | $12.2M | 0.0% | $80.39 | +53.4% | Call | 26856L103 |
| RPD | RAPID7 INC | 650,313 | $12.19M | 0.0% | $44.26 | -52.3% | CMN | 753422104 |
| APG | API GROUP CORP | 354,167 | $12.17M | 0.0% | $25.79 | +35.4% | CMN | 00187Y100 |
| ULS | UL SOLUTIONS INC | 171,428 | $12.15M | 0.0% | $50.93 | +33.8% | CMN | 903731107 |
| WU | WESTERN UN CO | 1,516,413 | $12.12M | 0.0% | $11.97 | — | CMN | 959802109 |
| UNG | UNITED STS NAT GAS FD LP | 920,818 | $12.04M | 0.0% | $21.55 | — | CMN | 912318409 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 825,288 | $12.03M | 0.0% | $8.90 | +34.4% | CMN | 37611X209 |
| ROG | ROGERS CORP | 149,432 | $12.02M | 0.0% | $119.54 | -37.7% | CMN | 775133101 |
| GNW | GENWORTH FINL INC | 1,348,256 | $12M | 0.0% | $5.59 | +47.5% | CMN | 37247D106 |
| TLN | TALEN ENERGY CORP | 28,200 | $12M | 0.0% | $145.18 | +148.9% | Call | 87422Q109 |
| WIT | WIPRO LTD | 4,557,973 | $11.99M | 0.0% | $4.38 | — | CMN | 97651M109 |
| STRA | STRATEGIC ED INC | 138,849 | $11.94M | 0.0% | $83.25 | -4.6% | CMN | 86272C103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 343,788 | $11.94M | 0.0% | $31.11 | +12.5% | CMN | G36738105 |
| XNCR | XENCOR INC | 1,017,453 | $11.93M | 0.0% | $16.32 | -46.8% | CMN | 98401F105 |
| CWT | CALIFORNIA WTR SVC GROUP | 259,992 | $11.93M | 0.0% | $49.64 | -8.8% | CMN | 130788102 |
| ASHR | DBX ETF TR | 361,501 | $11.92M | 0.0% | $26.75 | — | CMN | 233051879 |
| MGV | VANGUARD WORLD FD | 86,489 | $11.91M | 0.0% | $124.94 | — | CMN | 921910840 |
| ZUMZ | ZUMIEZ INC | 606,893 | $11.9M | 0.0% | $21.36 | -22.7% | CMN | 989817101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 285,688 | $11.88M | 0.0% | $38.93 | +13.4% | CMN | 047726302 |
| NBR | NABORS INDUSTRIES LTD | 290,146 | $11.86M | 0.0% | $39.92 | -10.8% | CMN | G6359F137 |
| JCAP | JEFFERSON CAPITAL INC | 686,609 | $11.85M | 0.0% | $18.66 | -4.9% | CMN | 47248R103 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,019,952 | $11.83M | 0.0% | $11.59 | — | CMN | 46138E511 |
| WSC | WILLSCOT HLDGS CORP | 559,864 | $11.82M | 0.0% | $29.56 | -12.9% | CMN | 971378104 |
| CBRE | CBRE GROUP INC | 75,000 | $11.82M | 0.0% | $103.38 | +49.6% | Call | 12504L109 |
| AAT | AMERICAN ASSETS TR INC | 581,478 | $11.82M | 0.0% | $23.28 | — | CMN | 024013104 |
| GSM | FERROGLOBE PLC | 2,594,598 | $11.81M | 0.0% | $4.29 | -0.9% | CMN | G33856108 |
| GIND | GOLDMAN SACHS ETF TR | 455,495 | $11.8M | 0.0% | $26.43 | — | CMN | 38149W481 |
| UNP | UNION PAC CORP | 49,900 | $11.79M | 0.0% | $168.40 | +32.5% | Put | 907818108 |
| HIW | HIGHWOODS PPTYS INC | 370,214 | $11.78M | 0.0% | $33.47 | — | CMN | 431284108 |
| TIGO | MILLICOM INTL CELLULAR S A | 242,521 | $11.77M | 0.0% | $27.55 | +59.3% | CMN | L6388F110 |
| CNK | CINEMARK HLDGS INC | 420,000 | $11.77M | 0.0% | $27.83 | -1.3% | Call | 17243V102 |
| MIDD | MIDDLEBY CORP | 88,524 | $11.77M | 0.0% | $140.75 | -1.4% | CMN | 596278101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 512,020 | $11.76M | 0.0% | $21.97 | — | CMN | 46428R107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,469,423 | $11.7M | 0.0% | $8.22 | — | CMN | 252784301 |
| AMTB | AMERANT BANCORP INC | 606,596 | $11.69M | 0.0% | $21.64 | -7.9% | CMN | 023576101 |
| VIS | VANGUARD WORLD FD | 39,449 | $11.69M | 0.0% | $241.78 | — | CMN | 92204A603 |
| XOP | SPDR SERIES TRUST | 88,400 | $11.69M | 0.0% | $105.02 | — | Put | 78468R556 |
| NVCR | NOVOCURE LTD | 904,506 | $11.69M | 0.0% | $23.73 | -43.7% | CMN | G6674U108 |
| KT | KT CORP | 598,111 | $11.66M | 0.0% | $15.51 | — | CMN | 48268K101 |
| VOT | VANGUARD INDEX FDS | 39,679 | $11.66M | 0.0% | $236.60 | — | CMN | 922908538 |
| NEOG | NEOGEN CORP | 2,039,838 | $11.65M | 0.0% | $13.79 | -61.3% | CMN | 640491106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 125,844 | $11.6M | 0.0% | $84.23 | — | CMN | 46138E842 |
| LKFN | LAKELAND FINL CORP | 180,412 | $11.58M | 0.0% | $57.14 | +11.5% | CMN | 511656100 |
| SKM | SK TELECOM CO LTD | 534,407 | $11.54M | 0.0% | $21.99 | — | CMN | 78440P306 |
| ABVX | ABIVAX SA | 135,626 | $11.51M | 0.0% | $84.90 | — | CMN | 00370M103 |
| BITF | BITFARMS LTD | 4,081,921 | $11.51M | 0.0% | $1.14 | +35.8% | CMN | 09173B107 |
| NTGR | NETGEAR INC | 354,475 | $11.48M | 0.0% | $22.83 | +19.7% | CMN | 64111Q104 |
| CF | CF INDS HLDGS INC | 127,900 | $11.47M | 0.0% | $73.14 | +20.8% | Call | 125269100 |
| WOR | WORTHINGTON ENTERPRISES INC | 206,657 | $11.47M | 0.0% | $40.20 | +56.8% | CMN | 981811102 |
| LION | LIONSGATE STUDIOS CORP | 1,661,442 | $11.46M | 0.0% | $6.57 | -2.1% | CMN | 53626N102 |
| BMO | BANK MONTREAL QUE | 88,000 | $11.46M | 0.0% | $93.63 | +26.1% | Put | 063671101 |
| BMO | BANK MONTREAL QUE | 88,000 | $11.46M | 0.0% | $93.63 | +26.1% | Call | 063671101 |
| MWA | MUELLER WTR PRODS INC | 447,427 | $11.42M | 0.0% | $17.54 | +44.5% | CMN | 624758108 |
| NPK | NATIONAL PRESTO INDS INC | 101,757 | $11.41M | 0.0% | $81.85 | +29.7% | CMN | 637215104 |
| EZPW | EZCORP INC | 597,589 | $11.38M | 0.0% | $10.79 | +45.2% | CMN | 302301106 |
| KO | COCA COLA CO | 171,400 | $11.37M | 0.0% | $54.70 | +24.2% | Call | 191216100 |
| GD | GENERAL DYNAMICS CORP | 33,300 | $11.36M | 0.0% | $230.72 | +36.0% | Put | 369550108 |
| AGCO | AGCO CORP | 105,887 | $11.34M | 0.0% | $95.85 | +14.5% | CMN | 001084102 |
| — | WAYFAIR INC | 7,440,000 | $11.34M | 0.0% | $1.52 | — | CNV | 94419LAP6 |
| EA | ELECTRONIC ARTS INC | 56,200 | $11.34M | 0.0% | $128.65 | +28.4% | Call | 285512109 |
| OMCL | OMNICELL COM | 371,931 | $11.33M | 0.0% | $54.72 | -43.8% | CMN | 68213N109 |
| CSX | CSX CORP | 318,900 | $11.32M | 0.0% | $29.94 | +13.3% | Put | 126408103 |
| PLOW | DOUGLAS DYNAMICS INC | 362,235 | $11.32M | 0.0% | $28.59 | +9.4% | CMN | 25960R105 |
| CTBI | COMMUNITY TR BANCORP INC | 202,331 | $11.32M | 0.0% | $44.39 | +24.4% | CMN | 204149108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 211,588 | $11.3M | 0.0% | $67.49 | -17.5% | CMN | 34964C106 |
| SCVL | SHOE CARNIVAL INC | 543,340 | $11.3M | 0.0% | $26.44 | -18.2% | CMN | 824889109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 90,013 | $11.29M | 0.0% | $89.19 | — | CMN | 46137V746 |
| MVST | MICROVAST HOLDINGS INC | 2,932,304 | $11.29M | 0.0% | $2.39 | +31.0% | CMN | 59516C106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 525,638 | $11.28M | 0.0% | $21.19 | -1.4% | CMN | 57637H103 |
| PRA | PROASSURANCE CORP | 470,140 | $11.28M | 0.0% | $18.65 | +27.6% | CMN | 74267C106 |
| SDGR | SCHRODINGER INC | 562,122 | $11.28M | 0.0% | $23.08 | -12.9% | CMN | 80810D103 |
| ATEN | A10 NETWORKS INC | 620,182 | $11.26M | 0.0% | $15.21 | +17.9% | CMN | 002121101 |
| ARMK | ARAMARK | 292,624 | $11.24M | 0.0% | $32.31 | +24.4% | CMN | 03852U106 |
| FYEE | FIDELITY GREENWOOD STREET TR | 400,000 | $11.22M | 0.0% | $28.04 | — | CMN | 31624J729 |
| — | JAMF HLDG CORP | 1,047,535 | $11.21M | 0.0% | $13.84 | — | CMN | 47074L105 |
| CAH | CARDINAL HEALTH INC | 71,400 | $11.21M | 0.0% | $98.44 | +56.0% | Call | 14149Y108 |
| MDB | MONGODB INC | 36,100 | $11.2M | 0.0% | $225.78 | +13.9% | Call | 60937P106 |
| APPN | APPIAN CORP | 365,917 | $11.19M | 0.0% | $34.60 | -13.1% | CMN | 03782L101 |
| GDOC | GOLDMAN SACHS ETF TR | 350,755 | $11.15M | 0.0% | $33.12 | — | CMN | 38149W770 |
| EPR | EPR PPTYS | 192,245 | $11.15M | 0.0% | $51.00 | — | CMN | 26884U109 |
| CDRE | CADRE HLDGS INC | 305,423 | $11.15M | 0.0% | $34.13 | -6.1% | CMN | 12763L105 |
| GTX | GARRETT MOTION INC | 818,357 | $11.15M | 0.0% | $10.56 | +19.9% | CMN | 366505105 |
| COHU | COHU INC | 548,107 | $11.14M | 0.0% | $25.14 | -19.8% | CMN | 192576106 |
| XLV | SELECT SECTOR SPDR TR | 80,000 | $11.13M | 0.0% | $137.49 | — | Call | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 80,000 | $11.13M | 0.0% | $137.49 | — | Put | 81369Y209 |
| AMGN | AMGEN INC | 39,400 | $11.12M | 0.0% | $232.50 | +23.3% | Put | 031162100 |
| UPBD | UPBOUND GROUP INC | 468,602 | $11.07M | 0.0% | $27.79 | -11.2% | CMN | 76009N100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 462,683 | $11.07M | 0.0% | $23.92 | — | CMN | 46138E206 |
| DRS | LEONARDO DRS INC | 243,644 | $11.06M | 0.0% | $28.10 | +54.5% | CMN | 52661A108 |
| AAON | AAON INC | 118,355 | $11.06M | 0.0% | $64.64 | +26.5% | CMN | 000360206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 138,264 | $11.05M | 0.0% | $80.15 | +7.4% | CMN | 98311A105 |
| BHF | BRIGHTHOUSE FINL INC | 208,020 | $11.04M | 0.0% | $51.11 | -4.5% | CMN | 10922N103 |
| IXC | ISHARES TR | 264,132 | $11.03M | 0.0% | $33.74 | — | CMN | 464287341 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 85,521 | $11.02M | 0.0% | $151.29 | -10.3% | CMN | 82982L103 |
| PRG | PROG HOLDINGS INC | 340,340 | $11.01M | 0.0% | $33.61 | -3.1% | CMN | 74319R101 |
| OKTA | OKTA INC | 119,600 | $10.97M | 0.0% | $102.43 | -8.8% | Call | 679295105 |
| FDX | FEDEX CORP | 46,500 | $10.97M | 0.0% | $225.47 | +1.3% | Put | 31428X106 |
| SVM | SILVERCORP METALS INC | 1,734,339 | $10.96M | 0.0% | $4.22 | +16.1% | CMN | 82835P103 |
| HTH | HILLTOP HOLDINGS INC | 326,003 | $10.9M | 0.0% | $30.59 | +6.5% | CMN | 432748101 |
| PRK | PARK NATL CORP | 67,029 | $10.89M | 0.0% | $145.93 | +15.6% | CMN | 700658107 |
| IONS | IONIS PHARMACEUTICALS INC | 166,300 | $10.88M | 0.0% | $36.68 | +33.1% | Call | 462222100 |
| FLYW | FLYWIRE CORPORATION | 802,654 | $10.87M | 0.0% | $20.83 | -41.0% | CMN | 302492103 |
| — | COMPANHIA PARANAENSE DE ENER | 1,108,187 | $10.86M | 0.0% | $6.32 | — | CMN | 20441B605 |
| ORIC | ORIC PHARMACEUTICALS INC | 904,812 | $10.86M | 0.0% | $9.37 | +12.2% | CMN | 68622P109 |
| ODD | ODDITY TECH LTD | 174,166 | $10.85M | 0.0% | $40.82 | +59.1% | CMN | M7518J104 |
| F | FORD MTR CO | 907,200 | $10.85M | 0.0% | $9.82 | +15.4% | Call | 345370860 |
| ITWO | PROSHARES TR | 275,000 | $10.85M | 0.0% | $39.11 | — | CMN | 74349Y787 |
| XPER | XPERI INC | 1,673,242 | $10.84M | 0.0% | $8.88 | -25.8% | CMN | 98423J101 |
| WYNN | WYNN RESORTS LTD | 84,500 | $10.84M | 0.0% | $90.76 | +26.8% | Call | 983134107 |
| SLVM | SYLVAMO CORP | 244,776 | $10.82M | 0.0% | $51.80 | -12.3% | CMN | 871332102 |
| LZB | LA Z BOY INC | 313,706 | $10.77M | 0.0% | $36.15 | +1.5% | CMN | 505336107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 250,574 | $10.76M | 0.0% | $34.36 | +0.4% | CMN | 630402105 |
| SG | SWEETGREEN INC | 1,348,512 | $10.76M | 0.0% | $18.51 | -41.3% | CMN | 87043Q108 |
| FINV | FINVOLUTION GROUP | 1,455,673 | $10.73M | 0.0% | $7.38 | — | CMN | 31810T101 |
| BLDP | BALLARD PWR SYS INC NEW | 3,939,584 | $10.72M | 0.0% | $3.10 | -34.0% | CMN | 058586108 |
| GTN | GRAY MEDIA INC | 1,853,375 | $10.71M | 0.0% | $7.30 | -25.7% | CMN | 389375106 |
| WMK | WEIS MKTS INC | 148,666 | $10.68M | 0.0% | $69.58 | +3.8% | CMN | 948849104 |
| SPG | SIMON PPTY GROUP INC NEW | 56,900 | $10.68M | 0.0% | $128.30 | +31.8% | Call | 828806109 |
| — | VITAL ENERGY INC | 632,016 | $10.67M | 0.0% | $35.10 | — | CMN | 516806205 |
| IRMD | IRADIMED CORP | 149,801 | $10.66M | 0.0% | $43.85 | +50.7% | CMN | 46266A109 |
| SAM | BOSTON BEER INC | 50,327 | $10.64M | 0.0% | $322.66 | -34.1% | CMN | 100557107 |
| SCHC | SCHWAB STRATEGIC TR | 233,507 | $10.63M | 0.0% | $42.59 | — | CMN | 808524888 |
| MBLY | MOBILEYE GLOBAL INC | 752,400 | $10.62M | 0.0% | $21.15 | -29.7% | Put | 60741F104 |
| HD | HOME DEPOT INC | 26,200 | $10.62M | 0.0% | $265.50 | +46.6% | Call | 437076102 |
| HTBK | HERITAGE COMM CORP | 1,065,669 | $10.58M | 0.0% | $9.53 | +5.3% | CMN | 426927109 |
| IHE | ISHARES TR | 145,765 | $10.58M | 0.0% | $79.17 | — | CMN | 464288836 |
| TRST | TRUSTCO BK CORP N Y | 291,293 | $10.57M | 0.0% | $29.90 | +20.3% | CMN | 898349204 |
| CIB | GRUPO CIBEST SA | 203,525 | $10.57M | 0.0% | $46.19 | — | CMN | 40090E106 |
| CORZW | CORE SCIENTIFIC INC NEW | 907,583 | $10.56M | 0.0% | $11.33 | — | WTS | 21874A114 |
| AGNC | AGNC INVT CORP | 1,077,540 | $10.55M | 0.0% | $9.25 | — | CMN | 00123Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 161,200 | $10.55M | 0.0% | $36.68 | +33.1% | Put | 462222100 |
| MGRC | MCGRATH RENTCORP | 89,885 | $10.54M | 0.0% | $110.07 | +9.6% | CMN | 580589109 |
| FTNT | FORTINET INC | 125,300 | $10.54M | 0.0% | $68.40 | +30.5% | Call | 34959E109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 218,586 | $10.53M | 0.0% | $29.51 | +51.0% | CMN | 10948W103 |
| PLAB | PHOTRONICS INC | 458,437 | $10.52M | 0.0% | $22.67 | -5.7% | CMN | 719405102 |
| VERX | VERTEX INC | 424,285 | $10.52M | 0.0% | $35.98 | -19.5% | CMN | 92538J106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 140,000 | $10.51M | 0.0% | $73.10 | +2.0% | Call | 36266G107 |
| VIRT | VIRTU FINL INC | 295,856 | $10.5M | 0.0% | $36.15 | +13.7% | CMN | 928254101 |
| PLYM | PLYMOUTH INDL REIT INC | 469,108 | $10.48M | 0.0% | $22.08 | — | CMN | 729640102 |
| MNKD | MANNKIND CORP | 1,949,909 | $10.47M | 0.0% | $4.58 | -4.3% | CMN | 56400P706 |
| HOG | HARLEY DAVIDSON INC | 374,924 | $10.46M | 0.0% | $31.33 | -14.3% | CMN | 412822108 |
| IJT | ISHARES TR | 73,920 | $10.46M | 0.0% | $125.75 | — | CMN | 464287887 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 219,638 | $10.46M | 0.0% | $47.51 | — | CMN | 46641Q274 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,052,784 | $10.44M | 0.0% | $8.51 | — | CMN | 15234Q207 |
| OXM | OXFORD INDS INC | 257,266 | $10.43M | 0.0% | $65.54 | -33.9% | CMN | 691497309 |
| ROCK | GIBRALTAR INDS INC | 165,898 | $10.42M | 0.0% | $61.94 | +1.0% | CMN | 374689107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 260,346 | $10.41M | 0.0% | $39.07 | -1.9% | CMN | 63888U108 |
| IHRT | IHEARTMEDIA INC | 3,620,986 | $10.39M | 0.0% | $5.64 | -60.8% | CMN | 45174J509 |
| HUN | HUNTSMAN CORP | 1,156,154 | $10.38M | 0.0% | $22.47 | -53.3% | CMN | 447011107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 370,350 | $10.35M | 0.0% | $24.33 | +14.1% | CMN | G6331P104 |
| WTTR | SELECT WATER SOLUTIONS INC | 966,637 | $10.33M | 0.0% | $10.01 | — | CMN | 81617J301 |
| PCL | PGIM ETF TR | 200,000 | $10.33M | 0.0% | $51.65 | — | CMN | 69344A735 |
| VNOM | VIPER ENERGY INC | 269,842 | $10.31M | 0.0% | $38.10 | 0.0% | CMN | 64361Q101 |
| NOBL | PROSHARES TR | 100,040 | $10.31M | 0.0% | $93.01 | — | CMN | 74348A467 |
| LEG | LEGGETT & PLATT INC | 1,159,940 | $10.3M | 0.0% | $17.04 | -44.1% | CMN | 524660107 |
| ET | ENERGY TRANSFER L P | 600,000 | $10.3M | 0.0% | $14.70 | — | Put | 29273V100 |
| MCY | MERCURY GENL CORP NEW | 121,378 | $10.29M | 0.0% | $55.98 | +31.8% | CMN | 589400100 |
| EXPE | EXPEDIA GROUP INC | 48,100 | $10.28M | 0.0% | $157.08 | +27.5% | Call | 30212P303 |
| SMMT | SUMMIT THERAPEUTICS INC | 497,547 | $10.28M | 0.0% | $16.35 | +48.4% | CMN | 86627T108 |
| WABC | WESTAMERICA BANCORPORATION | 205,552 | $10.28M | 0.0% | $46.63 | +3.8% | CMN | 957090103 |
| ACB | AURORA CANNABIS INC | 1,723,978 | $10.27M | 0.0% | $5.14 | -5.0% | CMN | 05156X850 |
| GLOB | GLOBANT S A | 178,992 | $10.27M | 0.0% | $120.50 | -38.9% | CMN | L44385109 |
| DQ | DAQO NEW ENERGY CORP | 364,808 | $10.26M | 0.0% | $22.54 | — | CMN | 23703Q203 |
| FDX | FEDEX CORP | 43,500 | $10.26M | 0.0% | $225.47 | +1.3% | Call | 31428X106 |
| EHAB | ENHABIT INC | 1,276,707 | $10.23M | 0.0% | $9.50 | -20.9% | CMN | 29332G102 |
| — | AMERICAN WTR CAP CORP | 10,206,000 | $10.22M | 0.0% | $1.00 | — | CNV | 03040WBE4 |
| — | HUDSON PAC PPTYS INC | 3,698,246 | $10.21M | 0.0% | $8.02 | — | CMN | 444097109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 482,395 | $10.2M | 0.0% | $15.35 | +42.0% | CMN | P73684113 |
| IWL | ISHARES TR | 61,383 | $10.2M | 0.0% | $155.06 | — | CMN | 464289446 |
| URSP | PROSHARES TR | 250,000 | $10.19M | 0.0% | $40.77 | — | CMN | 74349Y449 |
| LOB | LIVE OAK BANCSHARES INC | 289,072 | $10.18M | 0.0% | $33.14 | +3.9% | CMN | 53803X105 |
| MUSE | TCW ETF TRUST | 200,000 | $10.18M | 0.0% | $49.80 | — | CMN | 29287L866 |
| SFD | SMITHFIELD FOODS INC | 433,165 | $10.17M | 0.0% | $22.62 | +6.3% | CMN | 832248207 |
| THFF | FIRST FINANCIAL CORPORATION | 179,958 | $10.16M | 0.0% | $46.70 | +19.0% | CMN | 320218100 |
| KEP | KOREA ELEC PWR CORP | 776,959 | $10.14M | 0.0% | $14.59 | — | CMN | 500631106 |
| CNMD | CONMED CORP | 215,558 | $10.14M | 0.0% | $57.07 | -9.4% | CMN | 207410101 |
| AAL | AMERICAN AIRLS GROUP INC | 901,600 | $10.13M | 0.0% | $14.35 | -14.2% | Call | 02376R102 |
| FTW | EQV VENTURES ACQUISITION COR | 975,048 | $10.12M | 0.0% | $9.93 | +4.9% | CMN | G3106N109 |
| MO | ALTRIA GROUP INC | 153,000 | $10.11M | 0.0% | $39.40 | +55.9% | Call | 02209S103 |
| EMBC | EMBECTA CORP | 716,158 | $10.1M | 0.0% | $15.12 | -17.9% | CMN | 29082K105 |
| GLNG | GOLAR LNG LTD | 250,000 | $10.1M | 0.0% | $25.70 | +59.3% | Call | G9456A100 |
| ANAB | ANAPTYSBIO INC | 329,820 | $10.1M | 0.0% | $26.95 | -14.8% | CMN | 032724106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,608,005 | $10.09M | 0.0% | $3.83 | -12.6% | CMN | 71601V105 |
| MMM | 3M CO | 65,000 | $10.09M | 0.0% | $103.34 | +48.2% | Put | 88579Y101 |
| COCO | VITA COCO CO INC | 237,441 | $10.08M | 0.0% | $30.28 | +22.4% | CMN | 92846Q107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 345,346 | $10.08M | 0.0% | $28.23 | +14.6% | CMN | 01749D105 |
| ENPH | ENPHASE ENERGY INC | 284,400 | $10.06M | 0.0% | $117.06 | -68.3% | Put | 29355A107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,268,104 | $10.06M | 0.0% | $4.41 | +1.2% | CMN | 532257805 |
| DGII | DIGI INTL INC | 275,359 | $10.04M | 0.0% | $29.74 | +15.6% | CMN | 253798102 |
| ABX | ABACUS GLOBAL MGMT INC | 1,751,474 | $10.04M | 0.0% | $9.58 | -39.8% | CMN | 00258Y104 |
| MGM | MGM RESORTS INTERNATIONAL | 289,500 | $10.03M | 0.0% | $35.26 | +4.1% | Call | 552953101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 339,219 | $10.01M | 0.0% | $29.02 | — | CMN | 48133Q309 |
| MTRN | MATERION CORP | 82,848 | $10.01M | 0.0% | $108.21 | -3.0% | CMN | 576690101 |
| CCB | COASTAL FINL CORP WA | 92,303 | $9.984M | 0.0% | $65.64 | +61.5% | CMN | 19046P209 |
| EVER | EVERQUOTE INC | 436,436 | $9.981M | 0.0% | $22.75 | +6.2% | CMN | 30041R108 |
| — | QIAGEN NV | 223,084 | $9.967M | 0.0% | $44.24 | — | Call | N72482206 |
| RAMP | LIVERAMP HLDGS INC | 366,423 | $9.945M | 0.0% | $37.76 | -21.8% | CMN | 53815P108 |
| PENG | PENGUIN SOLUTIONS INC | 378,327 | $9.942M | 0.0% | $24.46 | 0.0% | CMN | 706915105 |
| JACK | JACK IN THE BOX INC | 502,423 | $9.933M | 0.0% | $43.69 | -54.5% | CMN | 466367109 |
| MCRI | MONARCH CASINO & RESORT INC | 93,741 | $9.922M | 0.0% | $76.20 | +31.6% | CMN | 609027107 |
| NTST | NETSTREIT CORP | 547,386 | $9.886M | 0.0% | $17.47 | — | CMN | 64119V303 |
| ASPN | ASPEN AEROGELS INC | 1,419,804 | $9.882M | 0.0% | $11.05 | -36.2% | CMN | 04523Y105 |
| AMPL | AMPLITUDE INC | 921,711 | $9.881M | 0.0% | $11.90 | -0.3% | CMN | 03213A104 |
| WTM | WHITE MTNS INS GROUP LTD | 5,911 | $9.88M | 0.0% | $1685.83 | +5.8% | CMN | G9618E107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,173,430 | $9.867M | 0.0% | $3.38 | +8.6% | CMN | 03879J100 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $9.862M | 0.0% | $57.93 | -9.2% | Call | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $9.862M | 0.0% | $57.93 | -9.2% | Put | 682189105 |
| MAGN | MAGNERA CORP | 840,532 | $9.851M | 0.0% | $16.54 | -24.9% | CMN | 55939A107 |
| NGVT | INGEVITY CORP | 178,418 | $9.847M | 0.0% | $52.33 | -0.6% | CMN | 45688C107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 275,869 | $9.846M | 0.0% | $65.36 | -30.1% | CMN | 74276L105 |
| ENVX | ENOVIX CORPORATION | 986,170 | $9.832M | 0.0% | $11.62 | -2.3% | CMN | 293594107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,178,616 | $9.806M | 0.0% | $11.30 | -29.0% | CMN | 489398107 |
| OFG | OFG BANCORP | 225,408 | $9.803M | 0.0% | $30.45 | +44.0% | CMN | 67103X102 |
| IYJ | ISHARES TR | 67,084 | $9.786M | 0.0% | $116.88 | — | CMN | 464287754 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,063,697 | $9.765M | 0.0% | $9.60 | -6.0% | CMN | 431636109 |
| HOPE | HOPE BANCORP INC | 906,462 | $9.763M | 0.0% | $13.25 | -18.3% | CMN | 43940T109 |
| VIA | VIA TRANSN INC | 202,905 | $9.756M | 0.0% | $49.48 | 0.0% | CMN | 92556W104 |
| RLAY | RELAY THERAPEUTICS INC | 1,868,871 | $9.756M | 0.0% | $12.11 | -68.5% | CMN | 75943R102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 183,800 | $9.754M | 0.0% | $54.89 | — | Put | 647581206 |
| SEM | SELECT MED HLDGS CORP | 759,162 | $9.748M | 0.0% | $14.40 | -8.1% | CMN | 81619Q105 |
| AFL | AFLAC INC | 87,200 | $9.74M | 0.0% | $64.70 | +61.0% | Put | 001055102 |
| HZO | MARINEMAX INC | 384,531 | $9.74M | 0.0% | $26.14 | -2.5% | CMN | 567908108 |
| RDY | DR REDDYS LABS LTD | 695,475 | $9.723M | 0.0% | $21.71 | — | CMN | 256135203 |
| WELL | WELLTOWER INC | 54,500 | $9.709M | 0.0% | $102.67 | +59.2% | Put | 95040Q104 |
| IMKTA | INGLES MKTS INC | 139,525 | $9.705M | 0.0% | $61.88 | +7.2% | CMN | 457030104 |
| SLSR | SOLARIS RES INC | 1,523,347 | $9.704M | 0.0% | $3.37 | +57.4% | CMN | 83419D201 |
| — | WEC ENERGY GROUP INC | 7,910,000 | $9.702M | 0.0% | $1.15 | — | CNV | 92939UAR7 |
| UNP | UNION PAC CORP | 41,000 | $9.691M | 0.0% | $168.40 | +32.5% | Call | 907818108 |
| AFL | AFLAC INC | 86,700 | $9.684M | 0.0% | $64.70 | +61.0% | Call | 001055102 |
| NFG | NATIONAL FUEL GAS CO | 104,803 | $9.681M | 0.0% | $61.47 | +41.8% | CMN | 636180101 |
| ELME | ELME COMMUNITIES | 573,710 | $9.673M | 0.0% | $16.82 | — | CMN | 939653101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,371,437 | $9.669M | 0.0% | $11.00 | -37.4% | CMN | 23954D109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 166,397 | $9.648M | 0.0% | $44.25 | +30.2% | CMN | 293712105 |
| NUS | NU SKIN ENTERPRISES INC | 789,573 | $9.625M | 0.0% | $11.15 | -6.6% | CMN | 67018T105 |
| LBTYK | LIBERTY GLOBAL LTD | 818,291 | $9.615M | 0.0% | $10.80 | +3.7% | CMN | G61188127 |
| CHT | CHUNGHWA TELECOM CO LTD | 219,928 | $9.593M | 0.0% | $40.16 | — | CMN | 17133Q502 |
| AZZ | AZZ INC | 87,724 | $9.573M | 0.0% | $73.09 | +51.2% | CMN | 002474104 |
| S | SENTINELONE INC | 543,585 | $9.573M | 0.0% | $24.26 | -26.1% | CMN | 81730H109 |
| ATRO | ASTRONICS CORP | 209,828 | $9.57M | 0.0% | $23.63 | +54.5% | CMN | 046433108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 450,144 | $9.557M | 0.0% | $21.23 | — | CMN | 33738D796 |
| FRPT | FRESHPET INC | 173,184 | $9.544M | 0.0% | $105.51 | -41.3% | CMN | 358039105 |
| SPHR | SPHERE ENTERTAINMENT CO | 153,602 | $9.542M | 0.0% | $39.79 | +18.6% | CMN | 55826T102 |
| TRUP | TRUPANION INC | 220,455 | $9.541M | 0.0% | $42.98 | +10.6% | CMN | 898202106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,400 | $9.537M | 0.0% | $130.38 | +30.2% | Put | G7997R103 |
| O | REALTY INCOME CORP | 156,700 | $9.526M | 0.0% | $53.20 | +7.0% | Call | 756109104 |
| VMD | VIEMED HEALTHCARE INC | 1,397,071 | $9.486M | 0.0% | $7.52 | -9.9% | CMN | 92663R105 |
| CAMT | CAMTEK LTD | 90,292 | $9.485M | 0.0% | $63.05 | +42.1% | CMN | M20791105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 519,976 | $9.458M | 0.0% | $18.11 | — | CMN | 014491104 |
| HLIT | HARMONIC INC | 928,049 | $9.448M | 0.0% | $11.48 | -17.9% | CMN | 413160102 |
| DLTR | DOLLAR TREE INC | 100,000 | $9.437M | 0.0% | $99.18 | +7.9% | Put | 256746108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 864,262 | $9.429M | 0.0% | $13.64 | -21.4% | CMN | 98980F104 |
| ZROZ | PIMCO ETF TR | 138,669 | $9.424M | 0.0% | $69.29 | — | CMN | 72201R882 |
| CFA | VICTORY PORTFOLIOS II | 103,199 | $9.389M | 0.0% | $82.80 | — | CMN | 92647N766 |
| XRAY | DENTSPLY SIRONA INC | 737,799 | $9.363M | 0.0% | $19.57 | -25.9% | CMN | 24906P109 |
| BTBT | BIT DIGITAL INC | 3,120,805 | $9.362M | 0.0% | $2.43 | +24.9% | CMN | G1144A105 |
| IBCP | INDEPENDENT BK CORP MICH | 301,080 | $9.326M | 0.0% | $23.51 | +34.7% | CMN | 453838609 |
| TJX | TJX COS INC NEW | 64,500 | $9.323M | 0.0% | $93.39 | +41.6% | Call | 872540109 |
| AORT | ARTIVION INC | 219,857 | $9.309M | 0.0% | $26.05 | +44.7% | CMN | 228903100 |
| OCUL | OCULAR THERAPEUTIX INC | 795,968 | $9.305M | 0.0% | $8.35 | +43.3% | CMN | 67576A100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 842,027 | $9.304M | 0.0% | $10.09 | +8.3% | CMN | 05156V102 |
| CAVA | CAVA GROUP INC | 153,800 | $9.291M | 0.0% | $76.37 | -0.8% | Call | 148929102 |
| ETN | EATON CORP PLC | 24,800 | $9.281M | 0.0% | $187.20 | +94.1% | Put | G29183103 |
| VLUE | ISHARES TR | 74,182 | $9.276M | 0.0% | $107.62 | — | CMN | 46432F388 |
| NBBK | NB BANCORP INC | 524,898 | $9.264M | 0.0% | $15.06 | +21.8% | CMN | 63945M107 |
| — | METSERA INC | 176,847 | $9.254M | 0.0% | $46.93 | — | CMN | 59267L107 |
| MATV | MATIV HOLDINGS INC | 817,419 | $9.245M | 0.0% | $12.06 | -18.9% | CMN | 808541106 |
| QUBT | QUANTUM COMPUTING INC | 500,340 | $9.211M | 0.0% | $8.41 | +103.9% | CMN | 74766W108 |
| FBNC | FIRST BANCORP N C | 174,112 | $9.209M | 0.0% | $40.43 | +25.6% | CMN | 318910106 |
| TROX | TRONOX HOLDINGS PLC | 2,290,312 | $9.207M | 0.0% | $10.92 | -58.1% | CMN | G9087Q102 |
| SFIX | STITCH FIX INC | 2,115,093 | $9.201M | 0.0% | $4.03 | +22.6% | CMN | 860897107 |
| KLIC | KULICKE & SOFFA INDS INC | 225,633 | $9.17M | 0.0% | $46.92 | -21.7% | CMN | 501242101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,900 | $9.167M | 0.0% | $444.83 | +4.5% | Call | 883556102 |
| XBI | SPDR SERIES TRUST | 91,400 | $9.158M | 0.0% | $88.73 | — | Call | 78464A870 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 774,352 | $9.153M | 0.0% | $11.97 | — | CMN | 71654V101 |
| SPTI | SPDR SERIES TRUST | 316,569 | $9.149M | 0.0% | $28.52 | — | CMN | 78464A672 |
| ACT | ENACT HLDGS INC | 238,214 | $9.133M | 0.0% | $31.30 | +17.6% | CMN | 29249E109 |
| — | ECHOSTAR CORP | 3,709,487 | $9.125M | 0.0% | $1.06 | — | CNV | 278768AB2 |
| ADEA | ADEIA INC | 542,648 | $9.116M | 0.0% | $10.80 | +36.3% | CMN | 00676P107 |
| ADUS | ADDUS HOMECARE CORP | 77,055 | $9.092M | 0.0% | $111.41 | +0.7% | CMN | 006739106 |
| — | SOUTHERN CO | 8,178,000 | $9.09M | 0.0% | $1.10 | — | CNV | 842587DZ7 |
| NSA | NATIONAL STORAGE AFFILIATES | 300,443 | $9.079M | 0.0% | $33.98 | — | CMN | 637870106 |
| SCHL | SCHOLASTIC CORP | 331,453 | $9.075M | 0.0% | $28.56 | -14.9% | CMN | 807066105 |
| FSLR | FIRST SOLAR INC | 41,100 | $9.064M | 0.0% | $173.44 | +10.7% | Put | 336433107 |
| — | PERFORMANT HEALTHCARE INC | 1,171,169 | $9.053M | 0.0% | $7.45 | — | CMN | 71377E105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 79,625 | $9.047M | 0.0% | $103.92 | — | CMN | 46137V431 |
| SB | SAFE BULKERS INC | 2,033,403 | $9.028M | 0.0% | $3.95 | +7.4% | CMN | Y7388L103 |
| APPF | APPFOLIO INC | 32,723 | $9.02M | 0.0% | $221.43 | +22.0% | CMN | 03783C100 |
| BAND | BANDWIDTH INC | 540,344 | $9.008M | 0.0% | $32.26 | -52.2% | CMN | 05988J103 |
| IQ | IQIYI INC | 3,515,664 | $9M | 0.0% | $5.26 | — | CMN | 46267X108 |
| ASTH | ASTRANA HEALTH INC | 316,996 | $8.987M | 0.0% | $37.85 | -28.4% | CMN | 03763A207 |
| WCLD | WISDOMTREE TR | 255,488 | $8.985M | 0.0% | $34.96 | — | CMN | 97717Y691 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 208,838 | $8.963M | 0.0% | $29.85 | +50.3% | CMN | G0772R208 |
| TALO | TALOS ENERGY INC | 933,814 | $8.955M | 0.0% | $13.59 | -34.0% | CMN | 87484T108 |
| AS | AMER SPORTS INC | 257,700 | $8.955M | 0.0% | $24.05 | +56.8% | Call | G0260P102 |
| DNN | DENISON MINES CORP | 3,252,012 | $8.943M | 0.0% | $1.62 | +36.7% | CMN | 248356107 |
| ALC | ALCON AG | 120,000 | $8.941M | 0.0% | $86.05 | -3.0% | Call | H01301128 |
| WAFD | WAFD INC | 295,160 | $8.94M | 0.0% | $30.56 | -1.9% | CMN | 938824109 |
| W | WAYFAIR INC | 100,000 | $8.933M | 0.0% | $57.67 | +27.0% | Put | 94419L101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 568,047 | $8.918M | 0.0% | $15.70 | — | CMN | 85207K107 |
| ILCV | ISHARES TR | 99,022 | $8.914M | 0.0% | $83.00 | — | CMN | 464288109 |
| ALF | CENTURION ACQUISITION CORP | 843,588 | $8.9M | 0.0% | $10.00 | +5.3% | CMN | G20315100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 315,038 | $8.9M | 0.0% | $30.65 | -1.3% | CMN | 84470P109 |
| CAT | CATERPILLAR INC | 18,600 | $8.875M | 0.0% | $202.96 | +109.6% | Call | 149123101 |
| OVV | OVINTIV INC | 219,600 | $8.867M | 0.0% | $43.08 | -5.3% | Call | 69047Q102 |
| OVV | OVINTIV INC | 219,600 | $8.867M | 0.0% | $43.08 | -5.3% | Put | 69047Q102 |
| STEL | STELLAR BANCORP INC | 292,170 | $8.864M | 0.0% | $25.52 | +19.1% | CMN | 858927106 |
| ARCB | ARCBEST CORP | 126,690 | $8.852M | 0.0% | $71.09 | +5.4% | CMN | 03937C105 |
| ALG | ALAMO GROUP INC | 46,350 | $8.848M | 0.0% | $186.37 | +14.9% | CMN | 011311107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,400 | $8.829M | 0.0% | $58.25 | +178.2% | Call | 69608A108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 360,782 | $8.828M | 0.0% | $23.53 | -6.1% | CMN | 76171L106 |
| VRE | VERIS RESIDENTIAL INC | 580,328 | $8.821M | 0.0% | $16.25 | — | CMN | 554489104 |
| FMC | FMC CORP | 261,718 | $8.802M | 0.0% | $65.49 | -41.8% | CMN | 302491303 |
| WS | WORTHINGTON STL INC | 289,304 | $8.792M | 0.0% | $29.79 | +7.1% | CMN | 982104101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 719,600 | $8.779M | 0.0% | $10.89 | -3.4% | Put | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 719,600 | $8.779M | 0.0% | $10.89 | -3.4% | Call | 185899101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 144,619 | $8.761M | 0.0% | $54.86 | — | CMN | 46137V720 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 739,256 | $8.731M | 0.0% | $13.10 | -5.6% | CMN | 866683105 |
| CBL | CBL & ASSOC PPTYS INC | 285,368 | $8.727M | 0.0% | $27.86 | — | CMN | 124830878 |
| WPP | WPP PLC NEW | 348,278 | $8.724M | 0.0% | $52.86 | — | CMN | 92937A102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,126,760 | $8.72M | 0.0% | $3.43 | — | CMN | 90400P101 |
| FE | FIRSTENERGY CORP | 190,200 | $8.715M | 0.0% | $38.62 | +9.0% | Call | 337932107 |
| FE | FIRSTENERGY CORP | 190,200 | $8.715M | 0.0% | $38.62 | +9.0% | Put | 337932107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 733,304 | $8.712M | 0.0% | $14.12 | -23.1% | CMN | N3144W105 |
| CLOI | VANECK ETF TRUST | 163,999 | $8.708M | 0.0% | $53.05 | — | CMN | 92189H748 |
| MDXG | MIMEDX GROUP INC | 1,247,035 | $8.704M | 0.0% | $7.08 | -1.9% | CMN | 602496101 |
| — | SHIFT4 PMTS INC | 8,842,000 | $8.701M | 0.0% | $1.07 | — | CNV | 82452JAD1 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 353,200 | $8.699M | 0.0% | $22.84 | +6.4% | Call | G66721104 |
| VIR | VIR BIOTECHNOLOGY INC | 1,521,802 | $8.689M | 0.0% | $10.96 | -53.3% | CMN | 92764N102 |
| DNUT | KRISPY KREME INC | 2,244,317 | $8.686M | 0.0% | $5.28 | -34.7% | CMN | 50101L106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 294,915 | $8.662M | 0.0% | $20.81 | +19.1% | CMN | 20848V105 |
| CRNC | CERENCE INC | 694,306 | $8.651M | 0.0% | $10.20 | +0.4% | CMN | 156727109 |
| BELFB | BEL FUSE INC | 61,218 | $8.633M | 0.0% | $85.44 | +49.0% | CMN | 077347300 |
| SCSC | SCANSOURCE INC | 196,101 | $8.626M | 0.0% | $43.47 | -2.1% | CMN | 806037107 |
| SPSM | SPDR SERIES TRUST | 186,138 | $8.622M | 0.0% | $41.21 | — | CMN | 78468R853 |
| DNTH | DIANTHUS THERAPEUTICS INC | 218,771 | $8.609M | 0.0% | $20.08 | +27.3% | CMN | 252828108 |
| FNV | FRANCO NEV CORP | 38,600 | $8.604M | 0.0% | $143.26 | +25.8% | Put | 351858105 |
| FNV | FRANCO NEV CORP | 38,600 | $8.604M | 0.0% | $143.26 | +25.8% | Call | 351858105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,310,327 | $8.596M | 0.0% | $6.95 | -9.5% | CMN | 42330P107 |
| SLB | SCHLUMBERGER LTD | 250,000 | $8.592M | 0.0% | $39.16 | -12.3% | Put | 806857108 |
| T | AT&T INC | 303,300 | $8.565M | 0.0% | $15.95 | +76.0% | Call | 00206R102 |
| RIOT | RIOT PLATFORMS INC | 450,000 | $8.563M | 0.0% | $12.83 | +8.0% | Put | 767292105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 527,827 | $8.561M | 0.0% | $13.68 | +3.7% | CMN | 28036F105 |
| IYZ | ISHARES TR | 265,375 | $8.561M | 0.0% | $28.79 | — | CMN | 464287713 |
| — | STRATEGY INC | 4,532,000 | $8.554M | 0.0% | $1.89 | — | CNV | 594972AQ4 |
| MSTX | TIDAL TRUST II | 400,000 | $8.552M | 0.0% | $40.36 | — | CMN | 88636J253 |
| ERII | ENERGY RECOVERY INC | 554,333 | $8.548M | 0.0% | $17.98 | -21.6% | CMN | 29270J100 |
| CACC | CREDIT ACCEP CORP MICH | 18,299 | $8.544M | 0.0% | $486.35 | +2.6% | CMN | 225310101 |
| BTE | BAYTEX ENERGY CORP | 3,651,127 | $8.544M | 0.0% | $2.52 | -14.9% | CMN | 07317Q105 |
| BOKF | BOK FINL CORP | 76,641 | $8.541M | 0.0% | $73.67 | +43.2% | CMN | 05561Q201 |
| CAI | CARIS LIFE SCIENCES INC | 282,209 | $8.537M | 0.0% | $28.70 | +11.1% | CMN | 142152107 |
| SPXE | PROSHARES TR | 118,000 | $8.515M | 0.0% | $69.77 | — | CMN | 74347B581 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $8.512M | 0.0% | $53.61 | +6.0% | Put | 247361702 |
| ECVT | ECOVYST INC | 970,939 | $8.505M | 0.0% | $8.58 | +2.7% | CMN | 27923Q109 |
| DE | DEERE & CO | 18,600 | $8.505M | 0.0% | $303.56 | +61.3% | Put | 244199105 |
| SBET | SHARPLINK GAMING INC | 500,000 | $8.505M | 0.0% | $19.64 | 0.0% | Put | 820014405 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 130,319 | $8.498M | 0.0% | $45.34 | +29.1% | CMN | 120076104 |
| BZH | BEAZER HOMES USA INC | 345,789 | $8.489M | 0.0% | $25.37 | -3.2% | CMN | 07556Q881 |
| URGN | UROGEN PHARMA LTD | 424,916 | $8.477M | 0.0% | $15.49 | +15.9% | CMN | M96088105 |
| ECG | EVERUS CONSTR GROUP | 98,773 | $8.47M | 0.0% | $59.90 | +24.0% | CMN | 300426103 |
| NIC | NICOLET BANKSHARES INC | 62,938 | $8.465M | 0.0% | $91.20 | +44.9% | CMN | 65406E102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 102,722 | $8.441M | 0.0% | $75.11 | -1.4% | CMN | 44267T102 |
| — | MERUS N V | 89,600 | $8.436M | 0.0% | $90.02 | — | Call | N5749R100 |
| ABEV | AMBEV SA | 3,773,882 | $8.416M | 0.0% | $2.34 | — | CMN | 02319V103 |
| ITRI | ITRON INC | 67,500 | $8.408M | 0.0% | $89.31 | +42.4% | Put | 465741106 |
| SA | SEABRIDGE GOLD INC | 347,999 | $8.404M | 0.0% | $12.98 | +33.3% | CMN | 811916105 |
| BYD | BOYD GAMING CORP | 97,200 | $8.403M | 0.0% | $60.46 | +38.4% | Put | 103304101 |
| BYD | BOYD GAMING CORP | 97,200 | $8.403M | 0.0% | $60.46 | +38.4% | Call | 103304101 |
| CCJ | CAMECO CORP | 100,000 | $8.386M | 0.0% | $43.00 | +80.0% | Put | 13321L108 |
| MRK | MERCK & CO INC | 99,900 | $8.385M | 0.0% | $80.12 | +1.1% | Put | 58933Y105 |
| IQLT | ISHARES TR | 189,627 | $8.38M | 0.0% | $44.19 | — | CMN | 46434V456 |
| ABM | ABM INDS INC | 181,685 | $8.379M | 0.0% | $45.91 | +2.0% | CMN | 000957100 |
| — | HEIDRICK & STRUGGLES INTL IN | 168,207 | $8.372M | 0.0% | $38.48 | — | CMN | 422819102 |
| HLF | HERBALIFE LTD | 989,100 | $8.348M | 0.0% | $9.39 | +0.4% | Put | G4412G101 |
| WLY | WILEY JOHN & SONS INC | 205,553 | $8.319M | 0.0% | $40.31 | -1.9% | CMN | 968223206 |
| SMLR | SEMLER SCIENTIFIC INC | 277,225 | $8.317M | 0.0% | $38.07 | -9.6% | CMN | 81684M104 |
| FEIM | FREQUENCY ELECTRS INC | 244,993 | $8.308M | 0.0% | $26.48 | +4.9% | CMN | 358010106 |
| WGO | WINNEBAGO INDS INC | 247,920 | $8.29M | 0.0% | $58.88 | -44.0% | CMN | 974637100 |
| VICR | VICOR CORP | 166,207 | $8.264M | 0.0% | $48.32 | +0.8% | CMN | 925815102 |
| CMCSA | COMCAST CORP NEW | 263,000 | $8.263M | 0.0% | $35.43 | -6.4% | Put | 20030N101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 275,163 | $8.26M | 0.0% | $26.15 | +17.4% | CMN | 915271100 |
| MOAT | VANECK ETF TRUST | 83,297 | $8.256M | 0.0% | $93.18 | — | CMN | 92189F643 |
| FWONA | LIBERTY MEDIA CORP DEL | 86,654 | $8.251M | 0.0% | $59.78 | — | CMN | 531229771 |
| SIZE | ISHARES TR | 51,310 | $8.25M | 0.0% | $145.39 | — | CMN | 46432F370 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 330,759 | $8.233M | 0.0% | $13.21 | — | CMN | 20441A102 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 474,310 | $8.229M | 0.0% | $19.77 | — | CMN | 83617A108 |
| LOGI | LOGITECH INTL S A | 75,000 | $8.226M | 0.0% | $88.19 | +12.5% | Call | H50430232 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209,600 | $8.214M | 0.0% | $56.48 | -20.3% | Call | 169656105 |
| AGM | FEDERAL AGRIC MTG CORP | 48,890 | $8.213M | 0.0% | $146.00 | +26.4% | CMN | 313148306 |
| SLYV | SPDR SERIES TRUST | 92,526 | $8.202M | 0.0% | $84.16 | — | CMN | 78464A300 |
| TLH | ISHARES TR | 79,637 | $8.202M | 0.0% | $102.94 | — | CMN | 464288653 |
| CPF | CENTRAL PAC FINL CORP | 270,199 | $8.198M | 0.0% | $24.30 | +18.8% | CMN | 154760409 |
| AVEM | AMERICAN CENTY ETF TR | 109,033 | $8.189M | 0.0% | $75.11 | — | CMN | 025072604 |
| SFL | SFL CORPORATION LTD | 1,085,729 | $8.176M | 0.0% | $9.71 | -11.3% | CMN | G7738W106 |
| — | MAC COPPER LIMITED | 668,992 | $8.168M | 0.0% | $12.06 | — | CMN | G60409110 |
| BXSL | BLACKSTONE SECD LENDING FD | 313,021 | $8.16M | 0.0% | $28.27 | +0.3% | CMN | 09261X102 |
| KWR | QUAKER HOUGHTON | 61,880 | $8.153M | 0.0% | $148.31 | -11.3% | CMN | 747316107 |
| THC | TENET HEALTHCARE CORP | 40,100 | $8.142M | 0.0% | $117.06 | +51.6% | Put | 88033G407 |
| FXE | INVESCO CURRENCYSHARES EURO | 75,009 | $8.129M | 0.0% | $100.20 | — | CMN | 46138K103 |
| GRFS | GRIFOLS S A | 816,097 | $8.128M | 0.0% | $8.65 | — | CMN | 398438408 |
| YEXT | YEXT INC | 953,712 | $8.126M | 0.0% | $7.66 | +10.7% | CMN | 98585N106 |
| BUSE | FIRST BUSEY CORP | 350,603 | $8.116M | 0.0% | $22.36 | +4.1% | CMN | 319383204 |
| ASTE | ASTEC INDS INC | 168,483 | $8.109M | 0.0% | $36.94 | +17.9% | CMN | 046224101 |
| ALB | ALBEMARLE CORP | 100,000 | $8.108M | 0.0% | $98.20 | -22.0% | Call | 012653101 |
| ALB | ALBEMARLE CORP | 100,000 | $8.108M | 0.0% | $98.20 | -22.0% | Put | 012653101 |
| FOXF | FOX FACTORY HLDG CORP | 333,351 | $8.097M | 0.0% | $38.38 | -26.6% | CMN | 35138V102 |
| CHWY | CHEWY INC | 200,000 | $8.09M | 0.0% | $37.73 | +2.2% | Call | 16679L109 |
| SBLK | STAR BULK CARRIERS CORP. | 434,122 | $8.07M | 0.0% | $17.70 | +6.5% | CMN | Y8162K204 |
| FFWM | FIRST FNDTN INC | 1,448,768 | $8.07M | 0.0% | $6.05 | -8.8% | CMN | 32026V104 |
| VDE | VANGUARD WORLD FD | 63,969 | $8.051M | 0.0% | $117.98 | — | CMN | 92204A306 |
| SOUN | SOUNDHOUND AI INC | 500,000 | $8.04M | 0.0% | $8.42 | +57.6% | Put | 836100107 |
| PKX | POSCO HOLDINGS INC | 163,301 | $8.036M | 0.0% | $58.57 | — | CMN | 693483109 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $8.027M | 0.0% | $86.47 | — | CMN | 33733F101 |
| EC | ECOPETROL S A | 871,025 | $8.022M | 0.0% | $9.39 | — | CMN | 279158109 |
| BLND | BLEND LABS INC | 2,196,982 | $8.019M | 0.0% | $3.47 | +3.5% | CMN | 09352U108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 147,818 | $8.006M | 0.0% | $54.16 | — | CMN | 46654Q716 |
| EPAC | ENERPAC TOOL GROUP CORP | 195,122 | $8M | 0.0% | $32.88 | +22.6% | CMN | 292765104 |
| — | AVADEL PHARMACEUTICALS PLC | 523,072 | $7.987M | 0.0% | $13.25 | — | CMN | G29687103 |
| LABU | DIREXION SHS ETF TR | 85,311 | $7.986M | 0.0% | $105.25 | — | CMN | 25460G120 |
| ARLO | ARLO TECHNOLOGIES INC | 470,221 | $7.97M | 0.0% | $11.14 | +52.5% | CMN | 04206A101 |
| AVBP | ARRIVENT BIOPHARMA INC | 431,939 | $7.969M | 0.0% | $21.56 | -8.9% | CMN | 04272N102 |
| SNPE | DBX ETF TR | 132,510 | $7.955M | 0.0% | $53.76 | — | CMN | 233051143 |
| XRX | XEROX HOLDINGS CORP | 2,115,531 | $7.954M | 0.0% | $8.13 | -45.6% | CMN | 98421M106 |
| SEMR | SEMRUSH HLDGS INC | 1,122,344 | $7.946M | 0.0% | $11.41 | -28.5% | CMN | 81686C104 |
| BBNX | BETA BIONICS INC | 399,253 | $7.933M | 0.0% | $15.57 | +12.9% | CMN | 08659B102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 695,823 | $7.912M | 0.0% | $17.68 | -31.5% | CMN | 642045108 |
| SCEC | CAPITOL SER TR | 310,284 | $7.906M | 0.0% | $25.48 | — | CMN | 14064D444 |
| IAT | ISHARES TR | 150,111 | $7.885M | 0.0% | $45.60 | — | CMN | 464288778 |
| HUBG | HUB GROUP INC | 228,553 | $7.871M | 0.0% | $43.98 | -18.8% | CMN | 443320106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 803,881 | $7.87M | 0.0% | $8.77 | -31.5% | CMN | 68062P106 |
| CAL | CALERES INC | 603,438 | $7.869M | 0.0% | $20.04 | -28.4% | CMN | 129500104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 756,618 | $7.869M | 0.0% | $9.99 | +4.3% | CMN | G2003N105 |
| RGR | STURM RUGER & CO INC | 180,938 | $7.865M | 0.0% | $49.02 | -26.4% | CMN | 864159108 |
| MAR | MARRIOTT INTL INC NEW | 30,200 | $7.865M | 0.0% | $197.25 | +35.6% | Call | 571903202 |
| CSTL | CASTLE BIOSCIENCES INC | 345,099 | $7.858M | 0.0% | $22.73 | -10.6% | CMN | 14843C105 |
| COR | CENCORA INC | 25,100 | $7.845M | 0.0% | $180.76 | +62.4% | Call | 03073E105 |
| TNC | TENNANT CO | 96,684 | $7.837M | 0.0% | $82.61 | -1.7% | CMN | 880345103 |
| FNGS | BANK MONTREAL MEDIUM | 111,958 | $7.835M | 0.0% | $69.98 | — | CMN | 06368B504 |
| VUSE | ETF SER SOLUTIONS | 117,797 | $7.825M | 0.0% | $37.81 | — | CMN | 26922A503 |
| SII | SPROTT INC | 94,010 | $7.821M | 0.0% | $51.57 | +35.2% | CMN | 852066208 |
| OKLO | OKLO INC | 70,000 | $7.814M | 0.0% | $26.68 | +193.4% | Call | 02156V109 |
| VSGX | VANGUARD WORLD FD | 112,617 | $7.812M | 0.0% | $59.25 | — | CMN | 921910725 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 767,555 | $7.806M | 0.0% | $10.84 | — | CMN | 45828L108 |
| HUM | HUMANA INC | 30,000 | $7.805M | 0.0% | $308.89 | -15.4% | Put | 444859102 |
| — | GUESS INC | 466,072 | $7.788M | 0.0% | $17.86 | — | CMN | 401617105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,110,525 | $7.785M | 0.0% | $9.97 | — | CMN | 04208T108 |
| MIAX | MIAMI INTL HLDGS INC | 193,191 | $7.778M | 0.0% | $36.58 | 0.0% | CMN | 59356Q108 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,046 | $7.767M | 0.0% | $48.15 | — | CMN | 92203J407 |
| GCT | GIGACLOUD TECHNOLOGY INC | 273,290 | $7.761M | 0.0% | $26.20 | -0.5% | CMN | G38644103 |
| APPS | DIGITAL TURBINE INC | 1,211,499 | $7.754M | 0.0% | $6.65 | -25.4% | CMN | 25400W102 |
| AAXJ | ISHARES TR | 84,991 | $7.753M | 0.0% | $78.30 | — | CMN | 464288182 |
| THRY | THRYV HLDGS INC | 641,470 | $7.736M | 0.0% | $17.08 | -25.9% | CMN | 886029206 |
| REX | REX AMERICAN RES CORP | 251,902 | $7.713M | 0.0% | $26.03 | +9.4% | CMN | 761624105 |
| DAKT | DAKTRONICS INC | 368,476 | $7.709M | 0.0% | $15.89 | +12.9% | CMN | 234264109 |
| TBBB | BBB FOODS INC | 285,839 | $7.706M | 0.0% | $27.15 | -4.2% | CMN | G0896C103 |
| COSO | COASTALSOUTH BANCSHARES INC | 352,952 | $7.698M | 0.0% | $21.58 | 0.0% | CMN | 19058X207 |
| BLMN | BLOOMIN BRANDS INC | 1,073,418 | $7.696M | 0.0% | $16.06 | -50.5% | CMN | 094235108 |
| BLK | BLACKROCK INC | 6,600 | $7.695M | 0.0% | $1004.32 | +10.4% | Call | 09290D101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,000 | $7.68M | 0.0% | $113.04 | +39.8% | Call | 538034109 |
| TRS | TRIMAS CORP | 198,253 | $7.66M | 0.0% | $29.21 | +21.6% | CMN | 896215209 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,014,556 | $7.66M | 0.0% | $5.76 | +26.7% | CMN | 30049H102 |
| ADBE | ADOBE INC | 21,700 | $7.655M | 0.0% | $339.18 | +5.8% | Call | 00724F101 |
| LCID | LUCID GROUP INC | 321,750 | $7.654M | 0.0% | $22.60 | 0.0% | Put | 549498202 |
| NXPI | NXP SEMICONDUCTORS N V | 33,600 | $7.652M | 0.0% | $193.80 | +15.1% | Put | N6596X109 |
| FIGS | FIGS INC | 1,140,164 | $7.628M | 0.0% | $6.31 | +4.6% | CMN | 30260D103 |
| LNN | LINDSAY CORP | 54,185 | $7.616M | 0.0% | $129.68 | +6.5% | CMN | 535555106 |
| OPFI | OPPFI INC | 672,180 | $7.616M | 0.0% | $10.52 | +6.8% | CMN | 68386H103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 263,680 | $7.615M | 0.0% | $32.94 | — | CMN | 46137V134 |
| — | WESTERN DIGITAL CORP | 2,373,000 | $7.611M | 0.0% | $3.21 | — | CNV | 958102AT2 |
| CNXN | PC CONNECTION INC | 122,718 | $7.607M | 0.0% | $58.52 | +8.3% | CMN | 69318J100 |
| DECK | DECKERS OUTDOOR CORP | 75,000 | $7.603M | 0.0% | $121.56 | -10.3% | Call | 243537107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 172,540 | $7.602M | 0.0% | $55.99 | +1.8% | CMN | 22410J106 |
| PM | PHILIP MORRIS INTL INC | 46,800 | $7.591M | 0.0% | $101.02 | +63.5% | Call | 718172109 |
| MLKN | MILLERKNOLL INC | 427,830 | $7.59M | 0.0% | $23.03 | -13.7% | CMN | 600544100 |
| — | RIVIAN AUTOMOTIVE INC | 8,250,000 | $7.579M | 0.0% | $0.89 | — | CNV | 76954AAD5 |
| ZYME | ZYMEWORKS INC | 443,525 | $7.575M | 0.0% | $10.89 | +31.4% | CMN | 98985Y108 |
| SPLB | SPDR SERIES TRUST | 327,625 | $7.575M | 0.0% | $22.83 | — | CMN | 78464A367 |
| CRAI | CRA INTL INC | 36,290 | $7.568M | 0.0% | $148.47 | +28.7% | CMN | 12618T105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 175,957 | $7.563M | 0.0% | $48.11 | — | CMN | 833635105 |
| FTNT | FORTINET INC | 89,500 | $7.525M | 0.0% | $68.40 | +30.5% | Put | 34959E109 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $7.52M | 0.0% | $48.49 | — | Put | 89677Q107 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $7.52M | 0.0% | $48.49 | — | Call | 89677Q107 |
| — | DROPBOX INC | 7,621,000 | $7.518M | 0.0% | $0.99 | — | CNV | 26210CAC8 |
| GCMG | GCM GROSVENOR INC | 622,831 | $7.518M | 0.0% | $11.31 | +7.8% | CMN | 36831E108 |
| SSL | SASOL LTD | 1,208,441 | $7.517M | 0.0% | $5.14 | — | CMN | 803866300 |
| — | TREEHOUSE FOODS INC | 371,917 | $7.516M | 0.0% | $30.30 | — | CMN | 89469A104 |
| OBE | OBSIDIAN ENERGY LTD | 1,147,818 | $7.507M | 0.0% | $6.36 | -6.5% | CMN | 674482203 |
| JKS | JINKOSOLAR HLDG CO LTD | 312,015 | $7.498M | 0.0% | $36.17 | — | CMN | 47759T100 |
| MTCH | MATCH GROUP INC NEW | 212,200 | $7.495M | 0.0% | $45.24 | -21.6% | Call | 57667L107 |
| USPH | U S PHYSICAL THERAPY | 88,201 | $7.493M | 0.0% | $89.41 | -10.4% | CMN | 90337L108 |
| HAYW | HAYWARD HLDGS INC | 495,189 | $7.487M | 0.0% | $13.54 | +13.1% | CMN | 421298100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 716,018 | $7.482M | 0.0% | $9.99 | +4.4% | CMN | G5S87A105 |
| CONL | GRANITESHARES ETF TR | 200,000 | $7.48M | 0.0% | $37.40 | — | CMN | 38747R801 |
| EEFT | EURONET WORLDWIDE INC | 85,154 | $7.477M | 0.0% | $102.16 | -6.2% | CMN | 298736109 |
| WFRD | WEATHERFORD INTL PLC | 109,126 | $7.467M | 0.0% | $68.62 | -13.4% | CMN | G48833118 |
| SAFE | SAFEHOLD INC | 481,660 | $7.461M | 0.0% | $21.37 | — | CMN | 78646V107 |
| EVH | EVOLENT HEALTH INC | 881,339 | $7.456M | 0.0% | $15.33 | -36.7% | CMN | 30050B101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 204,154 | $7.425M | 0.0% | $38.84 | 0.0% | CMN | 349381103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 269,049 | $7.415M | 0.0% | $38.61 | — | CMN | 399909100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 79,086 | $7.406M | 0.0% | $90.48 | — | CMN | 33733E104 |
| NXT | NEXTRACKER INC | 100,000 | $7.399M | 0.0% | $41.29 | +56.0% | Put | 65290E101 |
| TNK | TEEKAY TANKERS LTD | 146,293 | $7.395M | 0.0% | $45.09 | +4.9% | CMN | G8726X106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 139,295 | $7.394M | 0.0% | $61.38 | — | CMN | 46138E115 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 159,189 | $7.388M | 0.0% | $46.40 | — | CMN | 46641Q159 |
| SIBN | SI-BONE INC | 500,875 | $7.373M | 0.0% | $16.53 | -1.2% | CMN | 825704109 |
| AMGN | AMGEN INC | 26,100 | $7.365M | 0.0% | $232.50 | +23.3% | Call | 031162100 |
| — | SURMODICS INC | 246,380 | $7.364M | 0.0% | $38.55 | — | CMN | 868873100 |
| VRTS | VIRTUS INVT PARTNERS INC | 38,749 | $7.363M | 0.0% | $199.25 | -4.5% | CMN | 92828Q109 |
| STT | STATE STR CORP | 63,400 | $7.355M | 0.0% | $83.63 | +31.6% | Call | 857477103 |
| ANNX | ANNEXON INC | 2,406,432 | $7.34M | 0.0% | $3.39 | -26.7% | CMN | 03589W102 |
| ICHR | ICHOR HOLDINGS | 417,378 | $7.312M | 0.0% | $26.63 | -28.7% | CMN | G4740B105 |
| BOX | BOX INC | 226,500 | $7.309M | 0.0% | $30.79 | +5.1% | Put | 10316T104 |
| BOX | BOX INC | 226,500 | $7.309M | 0.0% | $30.79 | +5.1% | Call | 10316T104 |
| OUST | OUSTER INC | 269,838 | $7.299M | 0.0% | $8.96 | +211.4% | CMN | 68989M202 |
| EE | EXCELERATE ENERGY INC | 289,430 | $7.291M | 0.0% | $23.82 | +4.3% | CMN | 30069T101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 308,022 | $7.277M | 0.0% | $23.63 | — | CMN | 46138J510 |
| TGB | TASEKO MINES LTD | 1,720,049 | $7.276M | 0.0% | $2.21 | +54.0% | CMN | 876511106 |
| NHC | NATIONAL HEALTHCARE CORP | 59,761 | $7.262M | 0.0% | $92.14 | +17.1% | CMN | 635906100 |
| SPT | SPROUT SOCIAL INC | 561,994 | $7.261M | 0.0% | $40.77 | -60.0% | CMN | 85209W109 |
| TAFM | AB ACTIVE ETFS INC | 285,050 | $7.246M | 0.0% | $25.42 | — | CMN | 00039J889 |
| ZVRA | ZEVRA THERAPEUTICS INC | 761,777 | $7.245M | 0.0% | $8.96 | +12.0% | CMN | 488445206 |
| NBTB | NBT BANCORP INC | 173,330 | $7.238M | 0.0% | $38.57 | +11.2% | CMN | 628778102 |
| IDT | IDT CORP | 138,277 | $7.233M | 0.0% | $41.88 | +48.8% | CMN | 448947507 |
| KSA | ISHARES TR | 178,124 | $7.228M | 0.0% | $40.23 | — | CMN | 46434V423 |
| PRLB | PROTO LABS INC | 144,400 | $7.224M | 0.0% | $43.34 | +5.7% | CMN | 743713109 |
| TRVI | TREVI THERAPEUTICS INC | 787,454 | $7.205M | 0.0% | $6.13 | +22.4% | CMN | 89532M101 |
| NU | NU HLDGS LTD | 450,000 | $7.205M | 0.0% | $12.37 | +12.8% | Call | G6683N103 |
| INTF | ISHARES TR | 200,489 | $7.2M | 0.0% | $35.91 | — | CMN | 46434V274 |
| BUZZ | VANECK ETF TRUST | 200,035 | $7.197M | 0.0% | $35.98 | — | CMN | 92189H839 |
| HBNC | HORIZON BANCORP INC | 448,962 | $7.188M | 0.0% | $15.61 | +2.6% | CMN | 440407104 |
| AMN | AMN HEALTHCARE SVCS INC | 370,954 | $7.182M | 0.0% | $52.26 | -62.6% | CMN | 001744101 |
| NET | CLOUDFLARE INC | 33,400 | $7.167M | 0.0% | $133.14 | +53.3% | Call | 18915M107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 104,620 | $7.165M | 0.0% | $38.23 | +15.8% | CMN | G17434104 |
| AU | ANGLOGOLD ASHANTI PLC | 101,600 | $7.146M | 0.0% | $27.48 | +99.8% | Put | G0378L100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 253,196 | $7.143M | 0.0% | $33.59 | +3.4% | CMN | 05589G102 |
| GRAF | GRAF GLOBAL CORP | 676,022 | $7.125M | 0.0% | $9.99 | +5.0% | CMN | G4036C106 |
| HIMX | HIMAX TECHNOLOGIES INC | 802,983 | $7.09M | 0.0% | $8.44 | — | CMN | 43289P106 |
| ZEUS | OLYMPIC STEEL INC | 232,312 | $7.074M | 0.0% | $38.28 | -14.3% | CMN | 68162K106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 84,860 | $7.071M | 0.0% | $76.67 | — | CMN | 33735J101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 137,480 | $7.071M | 0.0% | $48.93 | +16.6% | CMN | 25787G100 |
| SON | SONOCO PRODS CO | 164,010 | $7.067M | 0.0% | $47.54 | -4.6% | CMN | 835495102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 152,689 | $7.06M | 0.0% | $42.59 | — | CMN | 33734H106 |
| MCD | MCDONALDS CORP | 23,200 | $7.05M | 0.0% | $176.43 | +70.8% | Call | 580135101 |
| EWG | ISHARES INC | 169,386 | $7.048M | 0.0% | $37.80 | — | CMN | 464286806 |
| S | SENTINELONE INC | 400,000 | $7.044M | 0.0% | $24.26 | -26.1% | Call | 81730H109 |
| S | SENTINELONE INC | 400,000 | $7.044M | 0.0% | $24.26 | -26.1% | Put | 81730H109 |
| POLE | ANDRETTI ACQUISITION CORP II | 673,298 | $7.043M | 0.0% | $9.97 | +4.6% | CMN | G26745102 |
| VKTX | VIKING THERAPEUTICS INC | 267,744 | $7.036M | 0.0% | $31.17 | -4.3% | CMN | 92686J106 |
| VIGI | VANGUARD WHITEHALL FDS | 78,409 | $7.023M | 0.0% | $74.76 | — | CMN | 921946810 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42,637 | $6.996M | 0.0% | $142.05 | -2.4% | CMN | 020764106 |
| EVTC | EVERTEC INC | 206,725 | $6.983M | 0.0% | $34.85 | -0.0% | CMN | 30040P103 |
| VTS | VITESSE ENERGY INC | 300,441 | $6.979M | 0.0% | $23.78 | +3.3% | CMN | 92852X103 |
| AGL | AGILON HEALTH INC | 6,771,284 | $6.974M | 0.0% | $5.14 | -70.6% | CMN | 00857U107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 101,882 | $6.972M | 0.0% | $65.42 | — | CMN | 35473P801 |
| SLB | SCHLUMBERGER LTD | 202,800 | $6.97M | 0.0% | $39.16 | -12.3% | Call | 806857108 |
| FCF | FIRST COMWLTH FINL CORP PA | 408,555 | $6.966M | 0.0% | $13.95 | +20.0% | CMN | 319829107 |
| MH | MCGRAW HILL INC | 554,780 | $6.962M | 0.0% | $14.51 | 0.0% | CMN | 580907103 |
| HUT | HUT 8 CORP | 200,000 | $6.962M | 0.0% | $12.52 | +103.0% | Call | 44812J104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 304,531 | $6.962M | 0.0% | $21.61 | +11.3% | CMN | 83012A109 |
| KRUS | KURA SUSHI USA INC | 117,100 | $6.957M | 0.0% | $74.66 | +6.8% | CMN | 501270102 |
| ILCB | ISHARES TR | 75,245 | $6.954M | 0.0% | $80.97 | — | CMN | 464287127 |
| GNK | GENCO SHIPPING & TRADING LTD | 390,367 | $6.949M | 0.0% | $17.86 | -7.4% | CMN | Y2685T131 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 658,439 | $6.947M | 0.0% | $10.03 | +6.5% | CMN | G63212107 |
| PTLO | PORTILLOS INC | 1,075,387 | $6.936M | 0.0% | $12.78 | -34.0% | CMN | 73642K106 |
| WEN | WENDYS CO | 755,427 | $6.92M | 0.0% | $18.98 | -45.9% | CMN | 95058W100 |
| WKC | WORLD KINECT CORPORATION | 266,015 | $6.903M | 0.0% | $26.60 | +1.3% | CMN | 981475106 |
| — | CYTOKINETICS INC | 5,325,000 | $6.903M | 0.0% | $1.30 | — | CNV | 23282WAC4 |
| NBIS | NEBIUS GROUP N.V. | 61,400 | $6.893M | 0.0% | $43.75 | +58.7% | Put | N97284108 |
| HMN | HORACE MANN EDUCATORS CORP N | 152,286 | $6.879M | 0.0% | $35.36 | +24.3% | CMN | 440327104 |
| DFH | DREAM FINDERS HOMES INC | 265,102 | $6.871M | 0.0% | $28.31 | -3.0% | CMN | 26154D100 |
| CNQ | CANADIAN NAT RES LTD | 214,700 | $6.862M | 0.0% | $30.02 | +4.3% | Put | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 214,700 | $6.862M | 0.0% | $30.02 | +4.3% | Call | 136385101 |
| MEI | METHODE ELECTRS INC | 907,518 | $6.852M | 0.0% | $15.86 | -53.8% | CMN | 591520200 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 482,086 | $6.846M | 0.0% | $20.68 | -29.6% | CMN | 656811106 |
| NVAX | NOVAVAX INC | 789,276 | $6.843M | 0.0% | $26.46 | -70.6% | CMN | 670002401 |
| DCO | DUCOMMUN INC DEL | 71,067 | $6.832M | 0.0% | $53.19 | +69.9% | CMN | 264147109 |
| SPOK | SPOK HLDGS INC | 395,900 | $6.829M | 0.0% | $15.25 | +16.7% | CMN | 84863T106 |
| SUSA | ISHARES TR | 50,340 | $6.829M | 0.0% | $134.12 | — | CMN | 464288802 |
| IBHF | ISHARES TR | 291,805 | $6.825M | 0.0% | $23.39 | — | CMN | 46436E528 |
| OHI | OMEGA HEALTHCARE INVS INC | 161,500 | $6.819M | 0.0% | $36.70 | — | Call | 681936100 |
| VDC | VANGUARD WORLD FD | 31,857 | $6.809M | 0.0% | $194.67 | — | CMN | 92204A207 |
| SRCE | 1ST SOURCE CORP | 110,568 | $6.807M | 0.0% | $52.40 | — | CMN | 336901103 |
| BRTR | BLACKROCK ETF TRUST II | 133,345 | $6.799M | 0.0% | $50.96 | — | CMN | 092528876 |
| OMDA | OMADA HEALTH INC | 307,034 | $6.789M | 0.0% | $19.65 | +4.2% | CMN | 68170A108 |
| URNM | SPROTT FDS TR | 112,202 | $6.78M | 0.0% | $52.38 | — | CMN | 85208P303 |
| LEA | LEAR CORP | 67,375 | $6.779M | 0.0% | $125.67 | -18.4% | CMN | 521865204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 500,000 | $6.775M | 0.0% | $21.79 | -30.3% | Put | M9T951109 |
| BBD | BANCO BRADESCO S A | 2,000,000 | $6.76M | 0.0% | $2.91 | — | Put | 059460303 |
| SGRY | SURGERY PARTNERS INC | 311,972 | $6.751M | 0.0% | $30.10 | -25.9% | CMN | 86881A100 |
| PAX | PATRIA INVESTMENTS LIMITED | 462,334 | $6.75M | 0.0% | $13.09 | +3.9% | CMN | G69451105 |
| NNI | NELNET INC | 53,811 | $6.747M | 0.0% | $97.98 | +27.7% | CMN | 64031N108 |
| MGPI | MGP INGREDIENTS INC NEW | 278,753 | $6.743M | 0.0% | $52.30 | -44.6% | CMN | 55303J106 |
| SCHV | SCHWAB STRATEGIC TR | 231,608 | $6.742M | 0.0% | $28.41 | — | CMN | 808524409 |
| FSTA | FIDELITY COVINGTON TRUST | 135,187 | $6.738M | 0.0% | $44.75 | — | CMN | 316092303 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 833,195 | $6.732M | 0.0% | $7.41 | -0.1% | CMN | 37890B100 |
| TMDX | TRANSMEDICS GROUP INC | 60,000 | $6.732M | 0.0% | $109.45 | +7.0% | Put | 89377M109 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,000 | $6.731M | 0.0% | $53.33 | +17.0% | Put | 61174X109 |
| FUBO | FUBOTV INC | 1,621,390 | $6.729M | 0.0% | $3.40 | +11.1% | CMN | 35953D104 |
| NTCT | NETSCOUT SYS INC | 259,986 | $6.715M | 0.0% | $24.91 | -5.0% | CMN | 64115T104 |
| MCW | MISTER CAR WASH INC | 1,259,921 | $6.715M | 0.0% | $6.91 | -14.7% | CMN | 60646V105 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $6.708M | 0.0% | $359.69 | +33.4% | Call | 46120E602 |
| VCEL | VERICEL CORP | 212,862 | $6.699M | 0.0% | $41.78 | -14.0% | CMN | 92346J108 |
| CVE | CENOVUS ENERGY INC | 394,200 | $6.697M | 0.0% | $13.92 | +12.1% | Put | 15135U109 |
| CVE | CENOVUS ENERGY INC | 394,200 | $6.697M | 0.0% | $13.92 | +12.1% | Call | 15135U109 |
| EBF | ENNIS INC | 366,306 | $6.696M | 0.0% | $15.74 | +12.2% | CMN | 293389102 |
| COWZ | PACER FDS TR | 116,318 | $6.685M | 0.0% | $56.21 | — | CMN | 69374H881 |
| WASH | WASHINGTON TR BANCORP INC | 230,658 | $6.666M | 0.0% | $27.68 | +0.5% | CMN | 940610108 |
| DRI | DARDEN RESTAURANTS INC | 35,000 | $6.663M | 0.0% | $149.31 | +36.5% | Put | 237194105 |
| DHR | DANAHER CORPORATION | 33,600 | $6.662M | 0.0% | $193.48 | +2.5% | Put | 235851102 |
| BTU | PEABODY ENERGY CORP | 251,000 | $6.657M | 0.0% | $21.02 | -15.6% | Call | 704551100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 139,606 | $6.638M | 0.0% | $47.55 | — | CMN | 46641Q670 |
| CRCL | CIRCLE INTERNET GROUP INC | 50,000 | $6.629M | 0.0% | $159.44 | -0.8% | Call | 172573107 |
| IYM | ISHARES TR | 44,616 | $6.613M | 0.0% | $142.82 | — | CMN | 464287838 |
| JEF | JEFFERIES FINL GROUP INC | 100,800 | $6.594M | 0.0% | $45.89 | +30.5% | Put | 47233W109 |
| — | CANGO INC | 1,555,037 | $6.593M | 0.0% | $4.24 | — | CMN | 137586103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,400 | $6.591M | 0.0% | $71.14 | -24.0% | Put | N53745100 |
| INGM | INGRAM MICRO HLDG CORP | 306,543 | $6.588M | 0.0% | $20.23 | +0.3% | CMN | 457152106 |
| GMUN | GOLDMAN SACHS ETF TR | 130,633 | $6.585M | 0.0% | $48.59 | — | CMN | 38149W663 |
| RBRK | RUBRIK INC. | 80,000 | $6.58M | 0.0% | $57.54 | +49.4% | Put | 781154109 |
| HOV | HOVNANIAN ENTERPRISES INC | 51,168 | $6.575M | 0.0% | $129.09 | +3.3% | CMN | 442487401 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 626,056 | $6.574M | 0.0% | $9.99 | +4.5% | CMN | G5S86M100 |
| SPIP | SPDR SERIES TRUST | 249,769 | $6.573M | 0.0% | $26.27 | — | CMN | 78464A656 |
| KHC | KRAFT HEINZ CO | 252,400 | $6.572M | 0.0% | $30.77 | -13.9% | Put | 500754106 |
| SIMA | SIM ACQUISITION CORP. I | 623,342 | $6.57M | 0.0% | $9.98 | +4.6% | CMN | G8431T101 |
| ROOT | ROOT INC | 73,327 | $6.564M | 0.0% | $100.87 | +3.9% | CMN | 77664L207 |
| MESO | MESOBLAST LTD | 407,280 | $6.561M | 0.0% | $11.87 | — | CMN | 590717401 |
| KALU | KAISER ALUMINUM CORP | 84,907 | $6.551M | 0.0% | $70.98 | +10.1% | CMN | 483007704 |
| ARI | APOLLO COML REAL EST FIN INC | 645,756 | $6.542M | 0.0% | $10.23 | — | CMN | 03762U105 |
| PERF | PERFECT CORP | 3,473,827 | $6.531M | 0.0% | $7.14 | -70.8% | CMN | G7006A109 |
| HG | HAMILTON INSURANCE GROUP LTD | 262,538 | $6.511M | 0.0% | $17.63 | +29.5% | CMN | G42706104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 484,495 | $6.502M | 0.0% | $15.64 | -12.2% | CMN | 82312B106 |
| ARDT | ARDENT HEALTH INC | 489,958 | $6.492M | 0.0% | $14.76 | -15.2% | CMN | 03980N107 |
| — | MIND MEDICINE MINDMED INC | 550,630 | $6.492M | 0.0% | $10.84 | — | CMN | 60255C885 |
| GTY | GETTY RLTY CORP NEW | 241,852 | $6.489M | 0.0% | $27.82 | — | CMN | 374297109 |
| O | REALTY INCOME CORP | 106,700 | $6.486M | 0.0% | $53.20 | +7.0% | Put | 756109104 |
| MAN | MANPOWERGROUP INC WIS | 170,729 | $6.471M | 0.0% | $73.12 | -43.6% | CMN | 56418H100 |
| CHCO | CITY HLDG CO | 52,148 | $6.46M | 0.0% | $107.70 | +14.7% | CMN | 177835105 |
| TGLS | TECNOGLASS INC | 96,451 | $6.454M | 0.0% | $66.94 | +10.2% | CMN | G87264100 |
| DE | DEERE & CO | 14,100 | $6.447M | 0.0% | $303.56 | +61.3% | Call | 244199105 |
| KVUE | KENVUE INC | 396,800 | $6.44M | 0.0% | $20.14 | -0.4% | Put | 49177J102 |
| SWIM | LATHAM GROUP INC | 846,066 | $6.439M | 0.0% | $5.81 | +26.7% | CMN | 51819L107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 241,228 | $6.429M | 0.0% | $43.10 | -40.1% | CMN | 03209R103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 705,571 | $6.428M | 0.0% | $10.10 | -4.2% | CMN | 12510Q100 |
| THR | THERMON GROUP HLDGS INC | 240,087 | $6.415M | 0.0% | $25.30 | +6.2% | CMN | 88362T103 |
| GIGL | GOLDMAN SACHS ETF TR | 125,000 | $6.411M | 0.0% | $50.34 | — | CMN | 38149W465 |
| UNF | UNIFIRST CORP MASS | 38,342 | $6.41M | 0.0% | $168.33 | +2.8% | CMN | 904708104 |
| NEXT | NEXTDECADE CORP | 943,786 | $6.408M | 0.0% | $8.63 | +12.0% | CMN | 65342K105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 55,860 | $6.406M | 0.0% | $111.11 | — | CMN | 46137V449 |
| EPC | EDGEWELL PERS CARE CO | 314,557 | $6.404M | 0.0% | $32.45 | -28.6% | CMN | 28035Q102 |
| — | UGI CORP NEW | 5,000,000 | $6.391M | 0.0% | $1.38 | — | CNV | 902681AB1 |
| IYY | ISHARES TR | 39,273 | $6.381M | 0.0% | $150.29 | — | CMN | 464287846 |
| LIT | GLOBAL X FDS | 112,189 | $6.378M | 0.0% | $52.63 | — | CMN | 37954Y855 |
| ADCT | ADC THERAPEUTICS SA | 1,594,434 | $6.378M | 0.0% | $3.18 | -0.8% | CMN | H0036K147 |
| RLX | RLX TECHNOLOGY INC | 2,421,196 | $6.368M | 0.0% | $2.39 | — | CMN | 74969N103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 52,137 | $6.348M | 0.0% | $125.94 | — | CMN | 921932794 |
| SBXD | SILVERBOX CORP IV | 606,254 | $6.347M | 0.0% | $10.15 | +4.3% | CMN | G81354105 |
| MYE | MYERS INDS INC | 374,506 | $6.344M | 0.0% | $15.54 | +0.8% | CMN | 628464109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 349,466 | $6.343M | 0.0% | $15.14 | +10.2% | CMN | G3398L118 |
| — | COINBASE GLOBAL INC | 5,049,000 | $6.339M | 0.0% | $1.26 | — | CNV | 19260QAF4 |
| IEUR | ISHARES TR | 93,006 | $6.336M | 0.0% | $57.24 | — | CMN | 46434V738 |
| ALDF | ALDEL FINL II INC | 605,314 | $6.326M | 0.0% | $10.01 | +4.2% | CMN | G01558108 |
| CELH | CELSIUS HLDGS INC | 110,000 | $6.324M | 0.0% | $44.89 | +16.5% | Call | 15118V207 |
| CELH | CELSIUS HLDGS INC | 110,000 | $6.324M | 0.0% | $44.89 | +16.5% | Put | 15118V207 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 366,600 | $6.324M | 0.0% | $14.94 | +2.8% | Put | G4863A108 |
| ZD | ZIFF DAVIS INC | 165,745 | $6.315M | 0.0% | $58.17 | -39.8% | CMN | 48123V102 |
| WRBY | WARBY PARKER INC | 228,700 | $6.308M | 0.0% | $18.98 | +33.1% | Put | 93403J106 |
| CCJ | CAMECO CORP | 75,000 | $6.29M | 0.0% | $43.00 | +80.0% | Call | 13321L108 |
| ARVN | ARVINAS INC | 736,563 | $6.276M | 0.0% | $22.88 | -66.8% | CMN | 04335A105 |
| VECO | VEECO INSTRS INC DEL | 206,074 | $6.271M | 0.0% | $27.76 | -14.2% | CMN | 922417100 |
| LIN | LINDE PLC | 13,200 | $6.27M | 0.0% | $354.50 | +32.8% | Call | G54950103 |
| BRC | BRADY CORP | 80,319 | $6.267M | 0.0% | $58.79 | +24.9% | CMN | 104674106 |
| MBX | MBX BIOSCIENCES INC | 358,121 | $6.267M | 0.0% | $13.37 | 0.0% | CMN | 55287L101 |
| AU | ANGLOGOLD ASHANTI PLC | 89,100 | $6.266M | 0.0% | $27.48 | +99.8% | Call | G0378L100 |
| TRMD | TORM PLC | 303,727 | $6.263M | 0.0% | $16.39 | +18.3% | CMN | G89479102 |
| SMG | SCOTTS MIRACLE-GRO CO | 109,817 | $6.254M | 0.0% | $65.68 | -6.7% | CMN | 810186106 |
| VCIC | VINE HILL CAP INVT CORP. | 583,067 | $6.245M | 0.0% | $10.00 | +4.9% | CMN | G93Y09107 |
| RDVT | RED VIOLET INC | 119,494 | $6.244M | 0.0% | $26.34 | +80.0% | CMN | 75704L104 |
| CMRE | COSTAMARE INC | 522,913 | $6.228M | 0.0% | $10.15 | +7.6% | CMN | Y1771G102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 51,583 | $6.224M | 0.0% | $111.24 | — | CMN | 46641Q399 |
| VNET | VNET GROUP INC | 602,158 | $6.22M | 0.0% | $5.76 | — | CMN | 90138A103 |
| BORR | BORR DRILLING LTD | 2,311,342 | $6.218M | 0.0% | $3.61 | -31.2% | CMN | G1466R173 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,029 | $6.2M | 0.0% | $45.94 | — | CMN | 92206C771 |
| TREE | LENDINGTREE INC NEW | 95,723 | $6.196M | 0.0% | $63.64 | — | CMN | 52603B107 |
| CNNE | CANNAE HLDGS INC | 338,155 | $6.192M | 0.0% | $20.91 | -7.0% | CMN | 13765N107 |
| EIG | EMPLOYERS HLDGS INC | 145,651 | $6.187M | 0.0% | $37.37 | +15.1% | CMN | 292218104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 158,740 | $6.173M | 0.0% | $38.88 | — | CMN | 41653L602 |
| DEA | EASTERLY GOVT PPTYS INC | 268,850 | $6.165M | 0.0% | $22.33 | — | CMN | 27616P301 |
| CUB | LIONHEART HOLDINGS | 586,492 | $6.164M | 0.0% | $10.00 | +4.9% | CMN | G5501C109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,261,620 | $6.157M | 0.0% | $7.92 | -33.7% | CMN | 75629V104 |
| CB | CHUBB LIMITED | 21,800 | $6.153M | 0.0% | $198.99 | +38.3% | Put | H1467J104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 283,257 | $6.152M | 0.0% | $21.72 | — | CMN | 35473P553 |
| VACH | VOYAGER ACQUISITION CORP | 583,585 | $6.125M | 0.0% | $10.02 | +4.0% | CMN | G93A7H104 |
| FSK | FS KKR CAP CORP | 410,021 | $6.122M | 0.0% | $16.30 | +7.0% | CMN | 302635206 |
| RWR | SPDR SERIES TRUST | 60,979 | $6.116M | 0.0% | $94.09 | — | CMN | 78464A607 |
| RUM | RUMBLE INC | 843,576 | $6.107M | 0.0% | $7.91 | +3.3% | CMN | 78137L105 |
| — | DUKE ENERGY CORP NEW | 5,676,000 | $6.093M | 0.0% | $1.06 | — | CNV | 26441CBY0 |
| MTCH | MATCH GROUP INC NEW | 172,300 | $6.086M | 0.0% | $45.24 | -21.6% | Put | 57667L107 |
| YPF | YPF SOCIEDAD ANONIMA | 250,286 | $6.079M | 0.0% | $23.26 | — | CMN | 984245100 |
| MNSO | MINISO GROUP HLDG LTD | 270,174 | $6.079M | 0.0% | $17.09 | — | CMN | 66981J102 |
| IAK | ISHARES TR | 45,332 | $6.076M | 0.0% | $117.56 | — | CMN | 464288786 |
| NBN | NORTHEAST BK PORTLAND ME | 60,569 | $6.067M | 0.0% | $65.29 | +56.5% | CMN | 66405S100 |
| THRM | GENTHERM INC | 177,628 | $6.05M | 0.0% | $46.73 | -27.6% | CMN | 37253A103 |
| HTB | HOMETRUST BANCSHARES INC | 147,759 | $6.049M | 0.0% | $31.49 | +27.1% | CMN | 437872104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,900 | $6.048M | 0.0% | $117.18 | +51.7% | Call | 45866F104 |
| ADTN | ADTRAN HOLDINGS INC | 644,237 | $6.043M | 0.0% | $9.56 | -2.6% | CMN | 00486H105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,960,879 | $6.04M | 0.0% | $0.98 | +74.5% | CMN | M5R635108 |
| PEP | PEPSICO INC | 43,000 | $6.039M | 0.0% | $140.50 | -0.0% | Put | 713448108 |
| DAC | DANAOS CORPORATION | 67,131 | $6.029M | 0.0% | $83.39 | +10.5% | CMN | Y1968P121 |
| CTKB | CYTEK BIOSCIENCES INC | 1,737,309 | $6.028M | 0.0% | $5.89 | -36.3% | CMN | 23285D109 |
| BBSI | BARRETT BUSINESS SVCS INC | 135,867 | $6.022M | 0.0% | $36.16 | +26.2% | CMN | 068463108 |
| RYN | RAYONIER INC | 226,809 | $6.02M | 0.0% | $26.92 | — | CMN | 754907103 |
| ACN | ACCENTURE PLC IRELAND | 24,400 | $6.017M | 0.0% | $229.61 | +13.5% | Call | G1151C101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 97,485 | $6.014M | 0.0% | $58.10 | +4.2% | CMN | 12135Y108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 247,555 | $6.003M | 0.0% | $14.76 | — | CMN | 152309100 |
| GNL | GLOBAL NET LEASE INC | 737,453 | $5.995M | 0.0% | $9.61 | — | CMN | 379378201 |
| SYBT | STOCK YDS BANCORP INC | 85,580 | $5.99M | 0.0% | $53.09 | +45.4% | CMN | 861025104 |
| FLNC | FLUENCE ENERGY INC | 554,365 | $5.987M | 0.0% | $12.69 | -34.1% | CMN | 34379V103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 482,665 | $5.98M | 0.0% | $11.79 | +2.6% | CMN | 667340103 |
| REKR | REKOR SYSTEMS INC | 3,806,877 | $5.977M | 0.0% | $5.92 | -78.6% | CMN | 759419104 |
| FISI | FINANCIAL INSTNS INC | 219,616 | $5.974M | 0.0% | $23.30 | +12.4% | CMN | 317585404 |
| DDD | 3-D SYS CORP DEL | 2,055,660 | $5.961M | 0.0% | $3.04 | -32.2% | CMN | 88554D205 |
| TAN | INVESCO EXCH TRADED FD TR II | 136,347 | $5.949M | 0.0% | $38.72 | — | CMN | 46138G706 |
| LYFT | LYFT INC | 270,000 | $5.943M | 0.0% | $14.57 | +14.8% | Call | 55087P104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 81,038 | $5.939M | 0.0% | $71.53 | — | CMN | 46137V241 |
| PLUS | EPLUS INC | 83,104 | $5.901M | 0.0% | $70.68 | -0.2% | CMN | 294268107 |
| EFC | ELLINGTON FINANCIAL INC | 454,301 | $5.897M | 0.0% | $12.71 | — | CMN | 28852N109 |
| HEZU | ISHARES TR | 139,649 | $5.888M | 0.0% | $29.37 | — | CMN | 46434V639 |
| EGBN | EAGLE BANCORP INC MD | 291,135 | $5.887M | 0.0% | $24.85 | -22.4% | CMN | 268948106 |
| ASH | ASHLAND INC | 122,497 | $5.869M | 0.0% | $78.11 | -33.6% | CMN | 044186104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 118,357 | $5.866M | 0.0% | $52.47 | — | CMN | 759937204 |
| MUSI | AMERICAN CENTY ETF TR | 131,803 | $5.855M | 0.0% | $44.42 | — | CMN | 025072398 |
| CGEM | CULLINAN THERAPEUTICS INC | 983,960 | $5.835M | 0.0% | $14.61 | -49.9% | CMN | 230031106 |
| LQDT | LIQUIDITY SVCS INC | 212,141 | $5.819M | 0.0% | $23.61 | +9.0% | CMN | 53635B107 |
| BMA | BANCO MACRO SA | 137,523 | $5.816M | 0.0% | $49.81 | — | CMN | 05961W105 |
| SMP | STANDARD MTR PRODS INC | 142,396 | $5.813M | 0.0% | $36.19 | +1.2% | CMN | 853666105 |
| KEN | KENON HLDGS LTD | 128,635 | $5.81M | 0.0% | $28.49 | +57.9% | CMN | Y46717107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,000 | $5.801M | 0.0% | $227.40 | -5.6% | Put | 78410G104 |
| PPTA | PERPETUA RESOURCES CORP | 286,429 | $5.794M | 0.0% | $12.83 | +31.6% | CMN | 714266103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,004,355 | $5.775M | 0.0% | $3.58 | +19.4% | CMN | 88162F105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 125,927 | $5.772M | 0.0% | $45.81 | — | CMN | 33738D309 |
| NRIX | NURIX THERAPEUTICS INC | 622,299 | $5.75M | 0.0% | $15.78 | -34.2% | CMN | 67080M103 |
| SABR | SABRE CORP | 3,140,708 | $5.747M | 0.0% | $4.24 | -44.3% | CMN | 78573M104 |
| IHF | ISHARES TR | 115,787 | $5.719M | 0.0% | $94.32 | — | CMN | 464288828 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 71,720 | $5.71M | 0.0% | $79.06 | — | CMN | 46137V365 |
| BEKE | KE HLDGS INC | 300,000 | $5.7M | 0.0% | $18.47 | — | Call | 482497104 |
| BIO | BIO RAD LABS INC | 20,312 | $5.695M | 0.0% | $309.60 | -12.1% | CMN | 090572207 |
| AMT | AMERICAN TOWER CORP NEW | 29,600 | $5.693M | 0.0% | $155.35 | +31.7% | Put | 03027X100 |
| BJRI | BJS RESTAURANTS INC | 186,461 | $5.693M | 0.0% | $34.07 | +4.7% | CMN | 09180C106 |
| HAL | HALLIBURTON CO | 231,400 | $5.692M | 0.0% | $28.11 | -22.2% | Call | 406216101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 157,270 | $5.69M | 0.0% | $33.60 | +0.7% | CMN | 92552R406 |
| MNTN | MNTN INC | 306,730 | $5.69M | 0.0% | $22.96 | -0.9% | CMN | 55318A108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 521,183 | $5.686M | 0.0% | $10.41 | +4.6% | CMN | G0131Y100 |
| COTY | COTY INC | 1,407,020 | $5.684M | 0.0% | $6.51 | -29.7% | CMN | 222070203 |
| ZG | ZILLOW GROUP INC | 76,204 | $5.673M | 0.0% | $59.66 | +32.0% | CMN | 98954M101 |
| HIMS | HIMS & HERS HEALTH INC | 100,000 | $5.672M | 0.0% | $29.72 | +72.4% | Call | 433000106 |
| REAX | THE REAL BROKERAGE INC | 1,356,540 | $5.67M | 0.0% | $4.64 | -2.7% | CMN | 75585H206 |
| VG | VENTURE GLOBAL INC | 399,500 | $5.669M | 0.0% | $14.30 | -0.7% | Put | 92333F101 |
| WHR | WHIRLPOOL CORP | 72,100 | $5.667M | 0.0% | $126.98 | -27.7% | Call | 963320106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 668,798 | $5.645M | 0.0% | $9.36 | -19.8% | CMN | G9001E128 |
| NPKI | NPK INTERNATIONAL INC | 498,681 | $5.64M | 0.0% | $7.02 | +38.9% | CMN | 651718504 |
| ACCO | ACCO BRANDS CORP | 1,413,428 | $5.64M | 0.0% | $5.07 | -25.7% | CMN | 00081T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,200 | $5.635M | 0.0% | $91.91 | -20.3% | Put | 83088M102 |
| — | WEC ENERGY GROUP INC | 4,700,000 | $5.631M | 0.0% | $1.16 | — | CNV | 92939UAP1 |
| SBGI | SINCLAIR INC | 372,299 | $5.622M | 0.0% | $14.66 | -2.1% | CMN | 829242106 |
| PCH | POTLATCHDELTIC CORPORATION | 137,855 | $5.618M | 0.0% | $43.99 | — | CMN | 737630103 |
| — | JD.COM INC | 5,227,000 | $5.603M | 0.0% | $1.04 | — | CNV | 47215PAJ5 |
| BBUC | BROOKFIELD BUSINESS CORP | 166,943 | $5.598M | 0.0% | $24.97 | +29.4% | CMN | 11259V106 |
| PLUG | PLUG POWER INC | 2,400,000 | $5.592M | 0.0% | $2.43 | -30.3% | Put | 72919P202 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,264,889 | $5.578M | 0.0% | $2.85 | — | CMN | 25525P107 |
| OACC | OAKTREE ACQUISITION CORP III | 529,535 | $5.565M | 0.0% | $10.04 | +4.1% | CMN | G6717R104 |
| MBCC | NORTHERN LTS FD TR IV | 150,970 | $5.562M | 0.0% | $33.49 | — | CMN | 66538H252 |
| CARR | CARRIER GLOBAL CORPORATION | 93,000 | $5.552M | 0.0% | $49.26 | +37.3% | Put | 14448C104 |
| WSR | WHITESTONE REIT | 451,977 | $5.55M | 0.0% | $12.39 | — | CMN | 966084204 |
| CCIX | CHURCHILL CAPITAL CORP IX | 528,028 | $5.534M | 0.0% | $10.34 | +1.8% | CMN | G21301109 |
| BACQ | BLEICHROEDER ACQUISITION COR | 531,799 | $5.531M | 0.0% | $9.85 | +5.1% | CMN | G1169T104 |
| SYRE | SPYRE THERAPEUTICS INC | 329,533 | $5.523M | 0.0% | $20.53 | -20.6% | CMN | 00773J202 |
| WRLD | WORLD ACCEP CORPORATION | 32,628 | $5.519M | 0.0% | $126.00 | +33.6% | CMN | 981419104 |
| CMP | COMPASS MINERALS INTL INC | 285,938 | $5.49M | 0.0% | $25.54 | -22.2% | CMN | 20451N101 |
| — | NCL CORP LTD | 5,363,000 | $5.489M | 0.0% | $0.94 | — | CNV | 62886HBD2 |
| ERAS | ERASCA INC | 2,517,188 | $5.487M | 0.0% | $2.83 | -43.8% | CMN | 29479A108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 620,977 | $5.477M | 0.0% | $11.89 | -34.6% | CMN | 29089Q105 |
| PUMP | PROPETRO HLDG CORP | 1,042,729 | $5.464M | 0.0% | $6.30 | -15.8% | CMN | 74347M108 |
| SPXL | DIREXION SHS ETF TR | 25,668 | $5.439M | 0.0% | $125.29 | — | CMN | 25459W862 |
| BBIO | BRIDGEBIO PHARMA INC | 104,600 | $5.433M | 0.0% | $29.57 | +65.0% | Put | 10806X102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 388,642 | $5.429M | 0.0% | $14.82 | -16.4% | CMN | 46005L101 |
| TACH | TITAN ACQUISITION CORP | 536,082 | $5.425M | 0.0% | $10.12 | 0.0% | CMN | G8901A103 |
| LBRX | LB PHARMACEUTICALS INC | 343,523 | $5.424M | 0.0% | $15.87 | 0.0% | CMN | 50180M108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 329,322 | $5.407M | 0.0% | $27.15 | -34.7% | CMN | 25400Q105 |
| SMR | NUSCALE PWR CORP | 150,000 | $5.4M | 0.0% | $30.82 | +29.3% | Call | 67079K100 |
| HNRG | HALLADOR ENERGY COMPANY | 275,663 | $5.395M | 0.0% | $13.65 | +25.9% | CMN | 40609P105 |
| FULC | FULCRUM THERAPEUTICS INC | 586,351 | $5.394M | 0.0% | $5.83 | +24.0% | CMN | 359616109 |
| GDRX | GOODRX HLDGS INC | 1,273,681 | $5.388M | 0.0% | $4.72 | -6.8% | CMN | 38246G108 |
| VZLA | VIZSLA SILVER CORP | 1,246,225 | $5.384M | 0.0% | $2.53 | +36.8% | CMN | 92859G608 |
| LOW | LOWES COS INC | 21,400 | $5.378M | 0.0% | $169.67 | +43.9% | Call | 548661107 |
| SLYG | SPDR SERIES TRUST | 56,954 | $5.371M | 0.0% | $86.88 | — | CMN | 78464A201 |
| ELVN | ENLIVEN THERAPEUTICS INC | 262,272 | $5.369M | 0.0% | $21.35 | -5.6% | CMN | 29337E102 |
| SILA | SILA REALTY TRUST INC | 213,419 | $5.357M | 0.0% | $24.84 | — | CMN | 146280508 |
| DBD | DIEBOLD NIXDORF INC | 93,915 | $5.356M | 0.0% | $32.29 | +83.5% | CMN | 253651202 |
| ECO | OKEANIS ECO TANKERS COR | 182,944 | $5.355M | 0.0% | $23.57 | +10.5% | CMN | Y64177101 |
| KOD | KODIAK SCIENCES INC | 326,776 | $5.349M | 0.0% | $24.85 | -65.3% | CMN | 50015M109 |
| SPEM | SPDR INDEX SHS FDS | 114,275 | $5.349M | 0.0% | $40.92 | — | CMN | 78463X509 |
| — | LIBERTY MEDIA CORP DEL | 56,718 | $5.349M | 0.0% | $52.41 | — | CMN | 531229748 |
| SVIX | VS TRUST | 250,000 | $5.345M | 0.0% | $21.38 | — | CMN | 92891H101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 197,413 | $5.338M | 0.0% | $31.51 | -0.6% | CMN | 10240L102 |
| XPH | SPDR SERIES TRUST | 111,294 | $5.335M | 0.0% | $43.23 | — | CMN | 78464A722 |
| INN | SUMMIT HOTEL PPTYS INC | 970,375 | $5.327M | 0.0% | $6.40 | — | CMN | 866082100 |
| CXM | SPRINKLR INC | 689,744 | $5.325M | 0.0% | $9.11 | -7.5% | CMN | 85208T107 |
| STBA | S & T BANCORP INC | 141,650 | $5.325M | 0.0% | $35.47 | +8.3% | CMN | 783859101 |
| TXRH | TEXAS ROADHOUSE INC | 32,000 | $5.317M | 0.0% | $103.57 | +69.0% | Call | 882681109 |
| BTI | BRITISH AMERN TOB PLC | 100,000 | $5.308M | 0.0% | $40.55 | — | Put | 110448107 |
| — | GOLDMAN SACHS ETF TR | 200,000 | $5.307M | 0.0% | $23.98 | — | CMN | 38149W515 |
| SPGM | SPDR INDEX SHS FDS | 70,834 | $5.305M | 0.0% | $70.39 | — | CMN | 78463X475 |
| MDT | MEDTRONIC PLC | 55,700 | $5.305M | 0.0% | $83.54 | +9.3% | Call | G5960L103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 106,038 | $5.303M | 0.0% | $34.31 | +21.8% | CMN | 911684108 |
| RF | REGIONS FINANCIAL CORP NEW | 201,000 | $5.3M | 0.0% | $20.92 | +22.1% | Put | 7591EP100 |
| MCB | METROPOLITAN BK HLDG CORP | 70,745 | $5.293M | 0.0% | $52.02 | +43.7% | CMN | 591774104 |
| STPZ | PIMCO ETF TR | 97,658 | $5.291M | 0.0% | $52.94 | — | CMN | 72201R205 |
| BLCO | BAUSCH PLUS LOMB CORP | 350,945 | $5.289M | 0.0% | $14.83 | -2.8% | CMN | 071705107 |
| MOS | MOSAIC CO NEW | 152,500 | $5.289M | 0.0% | $31.37 | +8.3% | Call | 61945C103 |
| SVCO | SILVACO GROUP INC | 977,312 | $5.287M | 0.0% | $4.94 | -1.3% | CMN | 82728C102 |
| SOXL | DIREXION SHS ETF TR | 151,700 | $5.285M | 0.0% | $26.12 | — | Call | 25459W458 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,000 | $5.283M | 0.0% | $246.97 | +20.6% | Put | 053015103 |
| IE | IVANHOE ELECTRIC INC | 419,678 | $5.267M | 0.0% | $9.59 | +3.0% | CMN | 46578C108 |
| DRD | DRDGOLD LIMITED | 190,482 | $5.257M | 0.0% | $16.45 | — | CMN | 26152H301 |
| HIFS | HINGHAM INSTN SVGS MASS | 19,924 | $5.256M | 0.0% | $259.66 | +1.9% | CMN | 433323102 |
| TWLO | TWILIO INC | 52,500 | $5.255M | 0.0% | $116.33 | -3.2% | Put | 90138F102 |
| CARE | CARTER BANKSHARES INC | 270,629 | $5.253M | 0.0% | $15.83 | +17.8% | CMN | 146103106 |
| DOLE | DOLE PLC | 390,542 | $5.249M | 0.0% | $13.38 | +4.9% | CMN | G27907107 |
| DBX | DROPBOX INC | 173,700 | $5.247M | 0.0% | $27.27 | +4.9% | Put | 26210C104 |
| RM | REGIONAL MGMT CORP | 134,676 | $5.247M | 0.0% | $30.06 | +22.6% | CMN | 75902K106 |
| EXC | EXELON CORP | 116,500 | $5.244M | 0.0% | $36.97 | +17.3% | Call | 30161N101 |
| RYZ | RYERSON HLDG CORP | 229,255 | $5.241M | 0.0% | $24.18 | -7.0% | CMN | 783754104 |
| AVNS | AVANOS MED INC | 453,283 | $5.24M | 0.0% | $25.94 | -54.8% | CMN | 05350V106 |
| FWRD | FORWARD AIR CORP | 204,213 | $5.236M | 0.0% | $17.76 | +62.0% | CMN | 34986A104 |
| MTUS | METALLUS INC | 316,190 | $5.227M | 0.0% | $16.26 | +0.3% | CMN | 887399103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 128,827 | $5.212M | 0.0% | $20.84 | +58.5% | CMN | 71742Q106 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 512,330 | $5.21M | 0.0% | $10.13 | 0.0% | CMN | G6476A102 |
| GBXA | GOLDMAN SACHS ETF TR | 195,000 | $5.208M | 0.0% | $23.83 | — | CMN | 38149W531 |
| EMR | EMERSON ELEC CO | 39,700 | $5.208M | 0.0% | $84.26 | +60.8% | Put | 291011104 |
| BKR | BAKER HUGHES COMPANY | 106,800 | $5.203M | 0.0% | $36.38 | +20.5% | Call | 05722G100 |
| FIZZ | NATIONAL BEVERAGE CORP | 140,764 | $5.197M | 0.0% | $45.47 | -4.8% | CMN | 635017106 |
| LOCO | EL POLLO LOCO HLDGS INC | 534,915 | $5.189M | 0.0% | $10.64 | -1.5% | CMN | 268603107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 88,204 | $5.18M | 0.0% | $51.79 | — | CMN | 35473P686 |
| ET | ENERGY TRANSFER L P | 300,000 | $5.148M | 0.0% | $14.70 | — | Call | 29273V100 |
| BSY | BENTLEY SYS INC | 100,000 | $5.148M | 0.0% | $51.02 | +7.1% | Call | 08265T208 |
| GPRE | GREEN PLAINS INC | 585,488 | $5.146M | 0.0% | $14.99 | -41.5% | CMN | 393222104 |
| ALLT | ALLOT LTD | 485,683 | $5.139M | 0.0% | $8.11 | +4.7% | CMN | M0854Q105 |
| BNTX | BIONTECH SE | 52,100 | $5.138M | 0.0% | $112.69 | — | Call | 09075V102 |
| AIG | AMERICAN INTL GROUP INC | 65,300 | $5.129M | 0.0% | $59.94 | +32.0% | Call | 026874784 |
| LVHD | LEGG MASON ETF INVT | 123,952 | $5.124M | 0.0% | $40.71 | — | CMN | 52468L406 |
| AXGN | AXOGEN INC | 286,588 | $5.113M | 0.0% | $9.52 | +52.4% | CMN | 05463X106 |
| UVV | UNIVERSAL CORP VA | 91,461 | $5.11M | 0.0% | $53.01 | +4.3% | CMN | 913456109 |
| GDXJ | VANECK ETF TRUST | 51,583 | $5.108M | 0.0% | $68.22 | — | CMN | 92189F791 |
| NUE | NUCOR CORP | 37,700 | $5.106M | 0.0% | $113.23 | +24.1% | Put | 670346105 |
| FSMD | FIDELITY COVINGTON TRUST | 116,003 | $5.105M | 0.0% | $41.55 | — | CMN | 316092527 |
| GEV | GE VERNOVA INC | 8,300 | $5.104M | 0.0% | $171.74 | +252.6% | Put | 36828A101 |
| JBL | JABIL INC | 23,500 | $5.103M | 0.0% | $80.46 | +170.5% | Put | 466313103 |
| JBL | JABIL INC | 23,500 | $5.103M | 0.0% | $80.46 | +170.5% | Call | 466313103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 29,523 | $5.101M | 0.0% | $170.51 | — | CMN | 46137V845 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 138,921 | $5.094M | 0.0% | $29.29 | +13.1% | CMN | 37892E102 |
| RZLT | REZOLUTE INC | 541,487 | $5.09M | 0.0% | $6.52 | +2.2% | CMN | 76200L309 |
| CTS | CTS CORP | 127,392 | $5.088M | 0.0% | $40.36 | +2.5% | CMN | 126501105 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,575,001 | $5.087M | 0.0% | $4.07 | -8.0% | CMN | 517125100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 91,881 | $5.074M | 0.0% | $55.22 | — | CMN | 46137V605 |
| AIN | ALBANY INTL CORP | 95,088 | $5.068M | 0.0% | $78.72 | -20.1% | CMN | 012348108 |
| SPXN | PROSHARES TR | 70,241 | $5.059M | 0.0% | $66.64 | — | CMN | 74347B573 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 247,843 | $5.058M | 0.0% | $13.76 | +44.8% | CMN | 559166103 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,700 | $5.058M | 0.0% | $91.91 | -20.3% | Call | 83088M102 |
| IVLU | ISHARES TR | 142,443 | $5.054M | 0.0% | $24.73 | — | CMN | 46435G409 |
| CSWC | CAPITAL SOUTHWEST CORP | 231,105 | $5.052M | 0.0% | $20.07 | +6.7% | CMN | 140501107 |
| SNDK | SANDISK CORP | 45,000 | $5.049M | 0.0% | $52.05 | +12.2% | Call | 80004C200 |
| KGS | KODIAK GAS SVCS INC | 136,500 | $5.046M | 0.0% | $31.04 | +8.7% | Put | 50012A108 |
| — | BOX INC | 5,015,000 | $5.04M | 0.0% | $1.00 | — | CNV | 10316TAD6 |
| BFC | BANK FIRST CORP | 41,390 | $5.021M | 0.0% | $117.01 | +5.6% | CMN | 06211J100 |
| DFIP | DIMENSIONAL ETF TRUST | 118,619 | $5.009M | 0.0% | $41.61 | — | CMN | 25434V856 |
| TFIN | TRIUMPH FINANCIAL INC | 99,953 | $5.002M | 0.0% | $67.38 | -12.6% | CMN | 89679E300 |
| — | SUPER MICRO COMPUTER INC | 4,900,000 | $4.993M | 0.0% | $1.02 | — | CNV | 86800UAB0 |
| LPG | DORIAN LPG LTD | 167,513 | $4.992M | 0.0% | $29.68 | +1.1% | CMN | Y2106R110 |
| KRNY | KEARNY FINL CORP MD | 759,115 | $4.987M | 0.0% | $7.36 | -12.8% | CMN | 48716P108 |
| — | HARBORONE BANCORP INC NEW | 366,017 | $4.978M | 0.0% | $12.90 | — | CMN | 41165Y100 |
| USXF | ISHARES TR | 86,819 | $4.976M | 0.0% | $43.26 | — | CMN | 46436E767 |
| FMBH | FIRST MID ILL BANCSHARES INC | 131,153 | $4.968M | 0.0% | $30.82 | +24.6% | CMN | 320866106 |
| — | PDD HOLDINGS INC | 5,010,000 | $4.965M | 0.0% | $0.99 | — | CNV | 722304AC6 |
| MBUU | MALIBU BOATS INC | 152,607 | $4.952M | 0.0% | $37.96 | -10.0% | CMN | 56117J100 |
| STM | STMICROELECTRONICS N V | 175,000 | $4.946M | 0.0% | $33.13 | — | Call | 861012102 |
| IUSB | ISHARES TR | 105,799 | $4.942M | 0.0% | $45.85 | — | CMN | 46434V613 |
| ETN | EATON CORP PLC | 13,200 | $4.94M | 0.0% | $187.20 | +94.1% | Call | G29183103 |
| COLM | COLUMBIA SPORTSWEAR CO | 94,284 | $4.931M | 0.0% | $74.37 | -25.1% | CMN | 198516106 |
| GIG | GIGCAPITAL7 CORP | 467,349 | $4.931M | 0.0% | $9.92 | +4.7% | CMN | G38648104 |
| PLPC | PREFORMED LINE PRODS CO | 25,018 | $4.907M | 0.0% | $147.40 | +19.1% | CMN | 740444104 |
| UDMY | UDEMY INC | 699,946 | $4.907M | 0.0% | $9.05 | -22.5% | CMN | 902685106 |
| GUMI | GOLDMAN SACHS ETF TR | 97,188 | $4.898M | 0.0% | $50.23 | — | CMN | 38149W572 |
| AGNC | AGNC INVT CORP | 500,000 | $4.895M | 0.0% | $9.25 | — | Call | 00123Q104 |
| OSPN | ONESPAN INC | 307,752 | $4.89M | 0.0% | $11.94 | +25.6% | CMN | 68287N100 |
| KFRC | KFORCE INC | 162,900 | $4.884M | 0.0% | $58.88 | -39.8% | CMN | 493732101 |
| XRN | GLOBAL MED REIT INC | 144,833 | $4.882M | 0.0% | $33.71 | — | CMN | 37954A303 |
| BKR | BAKER HUGHES COMPANY | 100,000 | $4.872M | 0.0% | $36.38 | +20.5% | Put | 05722G100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,364,024 | $4.87M | 0.0% | $1.94 | — | CMN | 589492107 |
| SIGA | SIGA TECHNOLOGIES INC | 532,140 | $4.869M | 0.0% | $5.51 | +45.0% | CMN | 826917106 |
| CME | CME GROUP INC | 18,000 | $4.863M | 0.0% | $176.12 | +53.2% | Put | 12572Q105 |
| RACE | FERRARI N V | 10,000 | $4.852M | 0.0% | $361.92 | +32.4% | Put | N3167Y103 |
| MBWM | MERCANTILE BK CORP | 107,750 | $4.849M | 0.0% | $38.89 | +20.5% | CMN | 587376104 |
| AMT | AMERICAN TOWER CORP NEW | 25,200 | $4.846M | 0.0% | $155.35 | +31.7% | Call | 03027X100 |
| SCL | STEPAN CO | 101,513 | $4.842M | 0.0% | $86.09 | -39.7% | CMN | 858586100 |
| AVO | MISSION PRODUCE INC | 402,216 | $4.835M | 0.0% | $13.20 | -6.5% | CMN | 60510V108 |
| FIP | FTAI INFRASTRUCTURE INC | 1,107,127 | $4.827M | 0.0% | $4.70 | +14.0% | CMN | 35953C106 |
| CB | CHUBB LIMITED | 17,100 | $4.826M | 0.0% | $198.99 | +38.3% | Call | H1467J104 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,767,813 | $4.826M | 0.0% | $2.15 | +54.6% | CMN | 00972D105 |
| ALRS | ALERUS FINL CORP | 217,461 | $4.815M | 0.0% | $20.09 | +8.3% | CMN | 01446U103 |
| FNDA | SCHWAB STRATEGIC TR | 154,366 | $4.81M | 0.0% | $28.58 | — | CMN | 808524763 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 77,860 | $4.795M | 0.0% | $62.78 | — | CMN | 33734X168 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 228,162 | $4.789M | 0.0% | $22.87 | — | CMN | 960417103 |
| VOE | VANGUARD INDEX FDS | 27,424 | $4.788M | 0.0% | $150.31 | — | CMN | 922908512 |
| SNBR | SLEEP NUMBER CORP | 681,559 | $4.785M | 0.0% | $10.84 | -19.2% | CMN | 83125X103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 632,852 | $4.784M | 0.0% | $8.39 | — | CMN | 46131B704 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,058 | $4.78M | 0.0% | $192.30 | +6.6% | CMN | 55825T103 |
| SAFT | SAFETY INS GROUP INC | 67,608 | $4.779M | 0.0% | $77.62 | -6.4% | CMN | 78648T100 |
| FFIC | FLUSHING FINL CORP | 345,529 | $4.772M | 0.0% | $12.85 | -1.2% | CMN | 343873105 |
| FSUN | FIRSTSUN CAP BANCORP | 122,825 | $4.764M | 0.0% | $38.83 | -3.1% | CMN | 33767U107 |
| WERN | WERNER ENTERPRISES INC | 180,865 | $4.76M | 0.0% | $38.44 | -27.0% | CMN | 950755108 |
| LCID | LUCID GROUP INC | 200,000 | $4.758M | 0.0% | $22.60 | 0.0% | Call | 549498202 |
| REPL | REPLIMUNE GROUP INC | 1,134,751 | $4.755M | 0.0% | $11.22 | -43.0% | CMN | 76029N106 |
| TMP | TOMPKINS FINL CORP | 71,720 | $4.749M | 0.0% | $52.85 | +24.1% | CMN | 890110109 |
| DIV | GLOBAL X FDS | 268,239 | $4.745M | 0.0% | $18.02 | — | CMN | 37950E291 |
| OCFC | OCEANFIRST FINL CORP | 269,593 | $4.737M | 0.0% | $17.09 | +1.8% | CMN | 675234108 |
| RRBI | RED RIVER BANCSHARES INC | 72,900 | $4.725M | 0.0% | $58.05 | +9.8% | CMN | 75686R202 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 531,254 | $4.712M | 0.0% | $4.81 | +31.5% | CMN | 05356F105 |
| MPT | MEDICAL PPTYS TRUST INC | 929,212 | $4.711M | 0.0% | $4.60 | — | CMN | 58463J304 |
| NLR | VANECK ETF TRUST | 34,651 | $4.7M | 0.0% | $81.74 | — | CMN | 92189F601 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,000 | $4.699M | 0.0% | $25.46 | — | Put | 03938L203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,000 | $4.699M | 0.0% | $25.46 | — | Call | 03938L203 |
| BCH | BANCO DE CHILE | 155,080 | $4.699M | 0.0% | $23.60 | — | CMN | 059520106 |
| IXJ | ISHARES TR | 53,015 | $4.698M | 0.0% | $86.92 | — | CMN | 464287325 |
| SWBI | SMITH & WESSON BRANDS INC | 477,932 | $4.698M | 0.0% | $12.53 | -31.9% | CMN | 831754106 |
| SNDK | SANDISK CORP | 41,870 | $4.698M | 0.0% | $52.05 | +12.2% | Put | 80004C200 |
| SHYG | ISHARES TR | 108,374 | $4.693M | 0.0% | $42.80 | — | CMN | 46434V407 |
| EDV | VANGUARD WORLD FD | 68,509 | $4.689M | 0.0% | $68.82 | — | CMN | 921910709 |
| AACB | ARTIUS II ACQUISITION INC | 462,795 | $4.688M | 0.0% | $10.02 | +1.1% | CMN | G0509J115 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 99,737 | $4.688M | 0.0% | $46.95 | — | CMN | 46641Q878 |
| UFCS | UNITED FIRE GROUP INC | 154,080 | $4.687M | 0.0% | $25.60 | +15.1% | CMN | 910340108 |
| HLAL | LISTED FDS TR | 78,935 | $4.683M | 0.0% | $51.05 | — | CMN | 53656F607 |
| — | ZIMVIE INC | 246,700 | $4.672M | 0.0% | $15.99 | — | CMN | 98888T107 |
| BXC | BLUELINX HLDGS INC | 63,888 | $4.669M | 0.0% | $89.15 | -11.6% | CMN | 09624H208 |
| GLIBK | GCI LIBERTY INC | 124,976 | $4.658M | 0.0% | $35.27 | 0.0% | CMN | 36164V800 |
| BY | BYLINE BANCORP INC | 167,689 | $4.65M | 0.0% | $23.49 | +17.7% | CMN | 124411109 |
| FLNG | FLEX LNG LTD | 184,429 | $4.648M | 0.0% | $22.44 | +5.2% | CMN | G35947202 |
| GDYN | GRID DYNAMICS HLDGS INC | 602,356 | $4.644M | 0.0% | $11.74 | -24.0% | CMN | 39813G109 |
| BLFS | BIOLIFE SOLUTIONS INC | 181,719 | $4.636M | 0.0% | $22.02 | +7.7% | CMN | 09062W204 |
| NOC | NORTHROP GRUMMAN CORP | 7,600 | $4.631M | 0.0% | $392.99 | +43.3% | Put | 666807102 |
| XBIL | RBB FD INC | 92,044 | $4.62M | 0.0% | $50.16 | — | CMN | 74933W460 |
| SUSL | ISHARES TR | 39,335 | $4.604M | 0.0% | $103.97 | — | CMN | 46435U218 |
| DX | DYNEX CAP INC | 374,047 | $4.597M | 0.0% | $12.48 | — | CMN | 26817Q886 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 446,094 | $4.595M | 0.0% | $10.00 | +2.8% | CMN | G6301B101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 104,538 | $4.591M | 0.0% | $34.43 | — | CMN | 14020G101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $4.581M | 0.0% | $66.23 | — | CMN | 33737M102 |
| IDV | ISHARES TR | 125,160 | $4.575M | 0.0% | $29.29 | — | CMN | 464288448 |
| — | GOLDMAN SACHS ETF TR | 175,000 | $4.572M | 0.0% | $23.94 | — | CMN | 38149W523 |
| DSTL | ETF SER SOLUTIONS | 78,756 | $4.565M | 0.0% | $55.27 | — | CMN | 26922A321 |
| YUM | YUM BRANDS INC | 30,000 | $4.56M | 0.0% | $124.26 | +17.5% | Put | 988498101 |
| CWCO | CONSOLIDATED WATER CO INC | 128,600 | $4.537M | 0.0% | $25.52 | +23.7% | CMN | G23773107 |
| STRV | EA SERIES TRUST | 104,946 | $4.534M | 0.0% | $41.54 | — | CMN | 02072L680 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,708,807 | $4.528M | 0.0% | $2.25 | -13.9% | CMN | 29664W105 |
| ORC | ORCHID IS CAP INC | 645,933 | $4.528M | 0.0% | $8.05 | — | CMN | 68571X301 |
| NTWO | NEWBURY STR II ACQUISITION C | 436,986 | $4.527M | 0.0% | $9.99 | +3.4% | CMN | G6439S109 |
| HVII | HENNESSY CAP INVT CORP VII | 444,056 | $4.52M | 0.0% | $9.84 | +3.4% | CMN | G4405D107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,572,155 | $4.512M | 0.0% | $8.72 | -70.7% | CMN | 56600D107 |
| — | KELLANOVA | 55,000 | $4.511M | 0.0% | $71.46 | +10.0% | Call | 487836108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 166,085 | $4.509M | 0.0% | $18.42 | +59.6% | CMN | 022671101 |
| GDOT | GREEN DOT CORP | 335,316 | $4.503M | 0.0% | $12.72 | -3.0% | CMN | 39304D102 |
| CRMT | AMERICAS CAR-MART INC | 154,097 | $4.501M | 0.0% | $62.33 | -27.4% | CMN | 03062T105 |
| MGM | MGM RESORTS INTERNATIONAL | 129,700 | $4.495M | 0.0% | $35.26 | +4.1% | Put | 552953101 |
| NBIS | NEBIUS GROUP N.V. | 40,000 | $4.491M | 0.0% | $43.75 | +58.7% | Call | N97284108 |
| BDN | BRANDYWINE RLTY TR | 1,076,204 | $4.488M | 0.0% | $7.00 | — | CMN | 105368203 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 60,520 | $4.487M | 0.0% | $73.04 | — | CMN | 46641Q290 |
| CTEV | CLARITEV CORPORATION | 84,507 | $4.486M | 0.0% | $50.96 | +8.3% | CMN | 62548M209 |
| SEB | SEABOARD CORP DEL | 1,226 | $4.471M | 0.0% | $3332.92 | +4.4% | CMN | 811543107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 38,171 | $4.459M | 0.0% | $107.48 | — | CMN | 33734K109 |
| VCR | VANGUARD WORLD FD | 11,235 | $4.451M | 0.0% | $334.94 | — | CMN | 92204A108 |
| NUVB | NUVATION BIO INC | 1,202,616 | $4.45M | 0.0% | $2.24 | +21.4% | CMN | 67080N101 |
| CNDT | CONDUENT INC | 1,589,075 | $4.449M | 0.0% | $3.87 | -30.0% | CMN | 206787103 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $4.448M | 0.0% | $313.86 | -36.2% | Call | 550021109 |
| SCHK | SCHWAB STRATEGIC TR | 138,364 | $4.444M | 0.0% | $29.66 | — | CMN | 808524722 |
| PCG | PG&E CORP | 294,600 | $4.443M | 0.0% | $15.38 | -5.6% | Put | 69331C108 |
| TVA | TEXAS VENTURES ACQUISITION I | 414,306 | $4.437M | 0.0% | $10.15 | 0.0% | CMN | G8772L105 |
| LINE | LINEAGE INC | 114,718 | $4.433M | 0.0% | $52.29 | — | CMN | 53566V106 |
| SDOG | ALPS ETF TR | 73,586 | $4.432M | 0.0% | $57.20 | — | CMN | 00162Q858 |
| PLTK | PLAYTIKA HLDG CORP | 1,137,655 | $4.425M | 0.0% | $6.09 | -33.0% | CMN | 72815L107 |
| — | POTBELLY CORP | 259,584 | $4.423M | 0.0% | $15.06 | — | CMN | 73754Y100 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 440,620 | $4.419M | 0.0% | $10.02 | 0.0% | CMN | G5304D106 |
| DQ | DAQO NEW ENERGY CORP | 157,100 | $4.419M | 0.0% | $22.54 | — | Put | 23703Q203 |
| — | CHEESECAKE FACTORY INC | 4,450,000 | $4.416M | 0.0% | $0.98 | — | CNV | 163072AA9 |
| CIM | CHIMERA INVT CORP | 333,869 | $4.414M | 0.0% | $14.28 | — | CMN | 16934Q802 |
| RES | RPC INC | 926,287 | $4.409M | 0.0% | $5.98 | -22.5% | CMN | 749660106 |
| XIFR | XPLR INFRASTRUCTURE LP | 432,694 | $4.4M | 0.0% | $12.97 | -25.4% | CMN | 65341B106 |
| NKTR | NEKTAR THERAPEUTICS | 77,055 | $4.384M | 0.0% | $15.38 | +115.2% | CMN | 640268306 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 342,029 | $4.378M | 0.0% | $11.77 | +11.8% | CMN | 535219109 |
| OSG | AMBAC FINL GROUP INC | 524,890 | $4.378M | 0.0% | $12.87 | -34.3% | CMN | 023139884 |
| DHS | WISDOMTREE TR | 43,410 | $4.374M | 0.0% | $96.07 | — | CMN | 97717W208 |
| AAM | AA MISSION ACQUISITION CORP | 414,782 | $4.364M | 0.0% | $10.05 | +4.2% | CMN | G1000R101 |
| DLO | DLOCAL LTD | 305,392 | $4.361M | 0.0% | $12.54 | +1.4% | CMN | G29018101 |
| FACT | FACT II ACQUISITION CORP | 422,360 | $4.359M | 0.0% | $9.96 | +3.3% | CMN | G32901103 |
| IQ | IQIYI INC | 1,700,000 | $4.352M | 0.0% | $5.26 | — | Call | 46267X108 |
| BBY | BEST BUY INC | 57,500 | $4.348M | 0.0% | $68.25 | +2.6% | Call | 086516101 |
| BHVN | BIOHAVEN LTD | 289,600 | $4.347M | 0.0% | $19.53 | -25.5% | Put | G1110E107 |
| GOOS | CANADA GOOSE HLDGS INC | 314,827 | $4.341M | 0.0% | $12.54 | +3.4% | CMN | 135086106 |
| OUSA | ALPS ETF TR | 76,520 | $4.326M | 0.0% | $54.05 | — | CMN | 00162Q387 |
| DBC | INVESCO DB COMMDY INDX TRCK | 191,894 | $4.323M | 0.0% | $22.37 | — | CMN | 46138B103 |
| BKNG | BOOKING HOLDINGS INC | 800 | $4.319M | 0.0% | $3086.22 | +80.3% | Put | 09857L108 |
| PLD | PROLOGIS INC. | 37,700 | $4.317M | 0.0% | $100.03 | +8.3% | Call | 74340W103 |
| XPEL | XPEL INC | 130,326 | $4.31M | 0.0% | $42.14 | -15.8% | CMN | 98379L100 |
| — | HEWLETT PACKARD ENTERPRISE C | 63,433 | $4.307M | 0.0% | $64.01 | — | CMN | 42824C208 |
| LTC | LTC PPTYS INC | 116,755 | $4.304M | 0.0% | $35.50 | — | CMN | 502175102 |
| NEE | NEXTERA ENERGY INC | 57,000 | $4.303M | 0.0% | $68.27 | +5.8% | Call | 65339F101 |
| TDTT | FLEXSHARES TR | 176,096 | $4.284M | 0.0% | $24.33 | — | CMN | 33939L506 |
| FXD | FIRST TR EXCHANGE TRADED FD | 62,734 | $4.28M | 0.0% | $55.40 | — | CMN | 33734X101 |
| PACS | PACS GROUP INC | 310,314 | $4.261M | 0.0% | $27.59 | -57.5% | CMN | 69380Q107 |
| PLD | PROLOGIS INC. | 37,200 | $4.26M | 0.0% | $100.03 | +8.3% | Put | 74340W103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 68,448 | $4.258M | 0.0% | $73.95 | — | CMN | 46138W107 |
| USNA | USANA HEALTH SCIENCES INC | 154,538 | $4.258M | 0.0% | $36.86 | -16.5% | CMN | 90328M107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 30,170 | $4.257M | 0.0% | $141.11 | — | CMN | 337344105 |
| FELG | FIDELITY COVINGTON TRUST | 103,070 | $4.238M | 0.0% | $40.83 | — | CMN | 31609A305 |
| RAC | RITHM ACQUISITION CORP | 412,062 | $4.224M | 0.0% | $10.06 | +1.8% | CMN | G75751100 |
| NFE | NEW FORTRESS ENERGY INC | 1,909,141 | $4.219M | 0.0% | $8.63 | -67.0% | CMN | 644393100 |
| NOG | NORTHERN OIL & GAS INC | 170,100 | $4.218M | 0.0% | $36.24 | -26.8% | Put | 665531307 |
| NOG | NORTHERN OIL & GAS INC | 170,100 | $4.218M | 0.0% | $36.24 | -26.8% | Call | 665531307 |
| IFS | INTERCORP FINL SVCS INC | 104,461 | $4.214M | 0.0% | $32.75 | +18.0% | CMN | P5626F128 |
| TACO | BERTO ACQUISITION CORP | 405,124 | $4.213M | 0.0% | $10.37 | 0.0% | CMN | G1051H101 |
| KBA | KRANESHARES TRUST | 139,850 | $4.205M | 0.0% | $30.07 | — | CMN | 500767405 |
| ODD | ODDITY TECH LTD | 67,500 | $4.205M | 0.0% | $40.82 | +59.1% | Put | M7518J104 |
| UPB | UPSTREAM BIO INC | 223,214 | $4.199M | 0.0% | $15.54 | 0.0% | CMN | 91678A107 |
| ASC | ARDMORE SHIPPING CORP | 353,569 | $4.197M | 0.0% | $12.63 | -11.6% | CMN | Y0207T100 |
| HTGC | HERCULES CAPITAL INC | 221,753 | $4.193M | 0.0% | $17.74 | +8.0% | CMN | 427096508 |
| SDHI | SIDDHI ACQUISITION CORP | 412,987 | $4.192M | 0.0% | $10.11 | +0.1% | CMN | G8118C124 |
| DOMO | DOMO INC | 264,272 | $4.186M | 0.0% | $15.82 | -2.1% | CMN | 257554105 |
| HIPO | HIPPO HLDGS INC | 115,695 | $4.184M | 0.0% | $20.89 | +48.9% | CMN | 433539202 |
| WNC | WABASH NATL CORP | 423,675 | $4.182M | 0.0% | $14.51 | -27.7% | CMN | 929566107 |
| CTRA | COTERRA ENERGY INC | 176,800 | $4.181M | 0.0% | $22.29 | +6.8% | Call | 127097103 |
| AIP | ARTERIS INC | 413,830 | $4.18M | 0.0% | $9.09 | +4.8% | CMN | 04302A104 |
| SLDB | SOLID BIOSCIENCES INC | 676,627 | $4.175M | 0.0% | $5.50 | +6.3% | CMN | 83422E204 |
| JJSF | J & J SNACK FOODS CORP | 43,417 | $4.172M | 0.0% | $160.37 | -31.9% | CMN | 466032109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $4.172M | 0.0% | $2.15 | — | CMN | Y2188B108 |
| OFIX | ORTHOFIX MED INC | 284,888 | $4.171M | 0.0% | $16.11 | -18.5% | CMN | 68752M108 |
| FLGT | FULGENT GENETICS INC | 183,998 | $4.158M | 0.0% | $26.25 | -21.5% | CMN | 359664109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 615,592 | $4.155M | 0.0% | $7.39 | -5.5% | CMN | G0457F107 |
| SZZL | SIZZLE ACQUISITION CORP. II | 411,978 | $4.153M | 0.0% | $10.04 | +0.4% | CMN | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 411,978 | $4.153M | 0.0% | $9.97 | +1.0% | CMN | G82745103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,271,093 | $4.144M | 0.0% | $12.44 | -74.7% | CMN | 77313F106 |
| CPS | COOPER STD HLDGS INC | 112,096 | $4.14M | 0.0% | $14.95 | +103.9% | CMN | 21676P103 |
| ETON | ETON PHARMACEUTICALS INC | 190,164 | $4.132M | 0.0% | $13.62 | +21.8% | CMN | 29772L108 |
| ARGX | ARGENX SE | 5,600 | $4.13M | 0.0% | $494.13 | — | Call | 04016X101 |
| MTRX | MATRIX SVC CO | 315,680 | $4.129M | 0.0% | $11.87 | +19.8% | CMN | 576853105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 399,420 | $4.122M | 0.0% | $9.96 | +3.2% | CMN | G7633M104 |
| SOXL | DIREXION SHS ETF TR | 118,133 | $4.116M | 0.0% | $26.12 | — | CMN | 25459W458 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 249,368 | $4.115M | 0.0% | $20.01 | — | CMN | 70476Q100 |
| YSG | YATSEN HLDG LTD | 453,842 | $4.112M | 0.0% | $8.73 | — | CMN | 985194208 |
| TERN | TERNS PHARMACEUTICALS INC | 546,829 | $4.107M | 0.0% | $6.08 | +4.9% | CMN | 880881107 |
| EPS | WISDOMTREE TR | 59,501 | $4.102M | 0.0% | $63.04 | — | CMN | 97717W588 |
| VSTS | VESTIS CORPORATION | 904,614 | $4.098M | 0.0% | $8.96 | -42.8% | CMN | 29430C102 |
| VEON | VEON LTD | 75,233 | $4.095M | 0.0% | $41.95 | — | CMN | 91822M502 |
| MCK | MCKESSON CORP | 5,300 | $4.094M | 0.0% | $379.83 | +85.1% | Call | 58155Q103 |
| XHS | SPDR SERIES TRUST | 40,208 | $4.084M | 0.0% | $90.04 | — | CMN | 78464A573 |
| KOS | KOSMOS ENERGY LTD | 2,458,582 | $4.081M | 0.0% | $4.61 | -59.4% | CMN | 500688106 |
| DFUS | DIMENSIONAL ETF TRUST | 56,247 | $4.075M | 0.0% | $71.53 | — | CMN | 25434V401 |
| IPGP | IPG PHOTONICS CORP | 51,424 | $4.072M | 0.0% | $73.40 | +6.4% | CMN | 44980X109 |
| QDF | FLEXSHARES TR | 51,131 | $4.06M | 0.0% | $62.34 | — | CMN | 33939L860 |
| CIVI | CIVITAS RESOURCES INC | 124,867 | $4.058M | 0.0% | $38.40 | -19.0% | CMN | 17888H103 |
| — | WELLS FARGO CO NEW | 3,280 | $4.048M | 0.0% | $1490.55 | — | CMN | 949746804 |
| ISMD | NORTHERN LTS FD TR IV | 104,025 | $4.042M | 0.0% | $38.07 | — | CMN | 66538H641 |
| GOVT | ISHARES TR | 174,563 | $4.036M | 0.0% | $23.12 | — | CMN | 46429B267 |
| CERT | CERTARA INC | 329,892 | $4.031M | 0.0% | $14.38 | -23.9% | CMN | 15687V109 |
| BBY | BEST BUY INC | 53,300 | $4.031M | 0.0% | $68.25 | +2.6% | Put | 086516101 |
| FLXR | TCW ETF TRUST | 101,246 | $4.03M | 0.0% | $39.80 | — | CMN | 29287L700 |
| BULL | WEBULL CORP | 272,217 | $4.026M | 0.0% | $14.29 | -0.2% | CMN | G9572D103 |
| — | PG&E CORP | 3,975,000 | $4.02M | 0.0% | $0.99 | — | CNV | 69331CAL2 |
| TSLI | PROSHARES TR | 100,000 | $4.017M | 0.0% | $40.17 | — | CMN | 74349Y373 |
| LRGF | ISHARES TR | 58,058 | $4.011M | 0.0% | $62.78 | — | CMN | 46434V282 |
| GSBC | GREAT SOUTHN BANCORP INC | 65,432 | $4.008M | 0.0% | $58.26 | +4.6% | CMN | 390905107 |
| LGN | LEGENCE CORP | 130,068 | $4.007M | 0.0% | $31.48 | 0.0% | CMN | 52476L109 |
| SVCC | STELLAR V CAP CORP | 388,826 | $4.005M | 0.0% | $10.10 | +1.7% | CMN | G8475V103 |
| GOLD | A-MARK PRECIOUS METALS INC | 154,709 | $4.002M | 0.0% | $24.74 | -4.4% | CMN | 00181T107 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 158,500 | $3.997M | 0.0% | $23.45 | 0.0% | CMN | 940923105 |
| CL | COLGATE PALMOLIVE CO | 50,000 | $3.997M | 0.0% | $80.87 | +4.7% | Call | 194162103 |
| TDAY | GANNETT CO INC | 967,246 | $3.995M | 0.0% | $3.96 | +1.5% | CMN | 36472T109 |
| IBEX | IBEX LTD | 98,576 | $3.994M | 0.0% | $23.17 | +37.2% | CMN | G4690M101 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 113,905 | $3.992M | 0.0% | $29.84 | — | CMN | 33738R795 |
| ARTY | ISHARES TR | 87,178 | $3.991M | 0.0% | $45.78 | — | CMN | 46435U556 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 385,010 | $3.981M | 0.0% | $10.05 | +2.8% | CMN | G9008W105 |
| MDYG | SPDR SERIES TRUST | 43,380 | $3.972M | 0.0% | $80.22 | — | CMN | 78464A821 |
| VET | VERMILION ENERGY INC | 507,396 | $3.968M | 0.0% | $8.95 | -13.6% | CMN | 923725105 |
| XES | SPDR SERIES TRUST | 54,759 | $3.962M | 0.0% | $70.84 | — | CMN | 78468R549 |
| VZ | VERIZON COMMUNICATIONS INC | 89,500 | $3.934M | 0.0% | $36.66 | +15.9% | Put | 92343V104 |
| ASPI | ASP ISOTOPES INC | 408,752 | $3.932M | 0.0% | $8.86 | +4.1% | CMN | 00218A105 |
| GS | GOLDMAN SACHS GROUP INC | 4,928 | $3.924M | 0.0% | $571.74 | +28.5% | CMN | 38141G104 |
| ONDS | ONDAS HLDGS INC | 508,199 | $3.923M | 0.0% | $1.23 | +236.8% | CMN | 68236H204 |
| YELP | YELP INC | 125,700 | $3.922M | 0.0% | $36.27 | -9.6% | Call | 985817105 |
| ALAB | ASTERA LABS INC | 20,000 | $3.916M | 0.0% | $76.54 | +114.8% | Put | 04626A103 |
| ALAB | ASTERA LABS INC | 20,000 | $3.916M | 0.0% | $76.54 | +114.8% | Call | 04626A103 |
| RCL | ROYAL CARIBBEAN GROUP | 12,100 | $3.915M | 0.0% | $203.50 | +63.2% | Call | V7780T103 |
| XSVN | BONDBLOXX ETF TRUST | 81,224 | $3.914M | 0.0% | $48.12 | — | CMN | 09789C820 |
| TALK | TALKSPACE INC | 1,415,350 | $3.906M | 0.0% | $1.79 | +44.5% | CMN | 87427V103 |
| GPGI | COMPOSECURE INC | 187,562 | $3.905M | 0.0% | $10.09 | +71.5% | CMN | 20459V105 |
| KKR | KKR & CO INC | 30,000 | $3.898M | 0.0% | $97.88 | +44.7% | Put | 48251W104 |
| BP | BP PLC | 113,000 | $3.894M | 0.0% | $31.71 | — | Put | 055622104 |
| BP | BP PLC | 113,000 | $3.894M | 0.0% | $31.71 | — | Call | 055622104 |
| CERS | CERUS CORP | 2,448,125 | $3.893M | 0.0% | $2.21 | -38.8% | CMN | 157085101 |
| TBUX | T ROWE PRICE ETF INC | 77,916 | $3.883M | 0.0% | $49.84 | — | CMN | 87283Q701 |
| SYK | STRYKER CORPORATION | 10,500 | $3.882M | 0.0% | $255.57 | +50.5% | Call | 863667101 |
| CARS | CARS COM INC | 317,162 | $3.876M | 0.0% | $16.06 | -20.1% | CMN | 14575E105 |
| NRIM | NORTHRIM BANCORP INC | 178,904 | $3.875M | 0.0% | $21.35 | +5.0% | CMN | 666762109 |
| BGS | B & G FOODS INC NEW | 873,954 | $3.872M | 0.0% | $7.90 | -49.2% | CMN | 05508R106 |
| YEAR | AB ACTIVE ETFS INC | 76,385 | $3.871M | 0.0% | $50.68 | — | CMN | 00039J103 |
| SHYL | DBX ETF TR | 84,945 | $3.859M | 0.0% | $45.43 | — | CMN | 233051283 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200,500 | $3.85M | 0.0% | $24.06 | — | Call | 98980A105 |
| CDC | VICTORY PORTFOLIOS II | 57,442 | $3.834M | 0.0% | $63.32 | — | CMN | 92647N824 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 530,716 | $3.832M | 0.0% | $3.87 | +72.7% | CMN | 63942X106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,401 | $3.83M | 0.0% | $55.10 | — | CMN | 82706C108 |
| DCBO | DOCEBO INC | 140,064 | $3.828M | 0.0% | $36.33 | -16.8% | CMN | 25609L105 |
| ODC | OIL DRI CORP AMER | 62,693 | $3.827M | 0.0% | $34.69 | +75.0% | CMN | 677864100 |
| XRPN | ARMADA ACQUISITION CORP II | 366,348 | $3.822M | 0.0% | $10.19 | 0.0% | CMN | G0R38G104 |
| — | AKAMAI TECHNOLOGIES INC | 4,069,000 | $3.817M | 0.0% | $0.95 | — | CNV | 00971TAN1 |
| IJJ | ISHARES TR | 29,395 | $3.813M | 0.0% | $120.97 | — | CMN | 464287705 |
| ESQ | ESQUIRE FINL HLDGS INC | 37,361 | $3.813M | 0.0% | $66.00 | +48.8% | CMN | 29667J101 |
| MGC | VANGUARD WORLD FD | 15,612 | $3.811M | 0.0% | $201.91 | — | CMN | 921910873 |
| FLUT | FLUTTER ENTMT PLC | 15,000 | $3.81M | 0.0% | $196.63 | +48.9% | Call | G3643J108 |
| NESR | NATIONAL ENERGY SERVICES REU | 370,359 | $3.8M | 0.0% | $8.14 | -1.7% | CMN | G6375R107 |
| MMTM | SPDR SERIES TRUST | 13,300 | $3.799M | 0.0% | $230.91 | — | CMN | 78468R705 |
| GTEN | GORES HLDGS X INC | 371,652 | $3.795M | 0.0% | $10.22 | 0.0% | CMN | G4002F109 |
| DFNM | DIMENSIONAL ETF TRUST | 78,860 | $3.784M | 0.0% | $47.98 | — | CMN | 25434V849 |
| PALC | PACER FDS TR | 73,028 | $3.781M | 0.0% | $50.31 | — | CMN | 69374H816 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | 151,186 | $3.78M | 0.0% | $25.00 | — | CMN | 47804J669 |
| TBPH | THERAVANCE BIOPHARMA INC | 258,648 | $3.776M | 0.0% | $12.32 | +2.6% | CMN | G8807B106 |
| MFA | MFA FINL INC | 410,449 | $3.772M | 0.0% | $10.51 | — | CMN | 55272X607 |
| TBLA | TABOOLA.COM LTD | 1,105,178 | $3.769M | 0.0% | $3.66 | -6.3% | CMN | M8744T106 |
| VPU | VANGUARD WORLD FD | 19,871 | $3.764M | 0.0% | $141.25 | — | CMN | 92204A876 |
| UTEN | RBB FD INC | 84,684 | $3.745M | 0.0% | $44.00 | — | CMN | 74933W536 |
| PSNL | PERSONALIS INC | 573,981 | $3.742M | 0.0% | $5.62 | +1.2% | CMN | 71535D106 |
| SMBK | SMARTFINANCIAL INC | 104,680 | $3.74M | 0.0% | $28.61 | +25.1% | CMN | 83190L208 |
| JACS | JACKSON ACQUISITION CO II | 360,208 | $3.739M | 0.0% | $10.03 | +3.1% | CMN | G4992A110 |
| NHIC | NEWHOLD INVT CORP III | 366,990 | $3.736M | 0.0% | $10.06 | +1.2% | CMN | G6486E102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 406,889 | $3.731M | 0.0% | $9.84 | — | CMN | 585464100 |
| PRAA | PRA GROUP INC | 241,086 | $3.722M | 0.0% | $23.70 | -31.7% | CMN | 69354N106 |
| COR | CENCORA INC | 11,900 | $3.719M | 0.0% | $180.76 | +62.4% | Put | 03073E105 |
| RCAT | RED CAT HLDGS INC | 359,191 | $3.718M | 0.0% | $7.49 | +24.7% | CMN | 75644T100 |
| NX | QUANEX BLDG PRODS CORP | 261,114 | $3.713M | 0.0% | $22.14 | -16.3% | CMN | 747619104 |
| AMRC | AMERESCO INC | 110,551 | $3.712M | 0.0% | $39.80 | -42.5% | CMN | 02361E108 |
| HYBX | TCW ETF TRUST | 120,965 | $3.712M | 0.0% | $30.69 | — | CMN | 29287L874 |
| VEL | VELOCITY FINL INC | 204,538 | $3.71M | 0.0% | $18.39 | -0.8% | CMN | 92262D101 |
| QCRH | QCR HOLDINGS INC | 48,984 | $3.705M | 0.0% | $57.92 | +29.8% | CMN | 74727A104 |
| PGR | PROGRESSIVE CORP | 15,000 | $3.704M | 0.0% | $126.29 | +83.5% | Put | 743315103 |
| OPK | OPKO HEALTH INC | 2,386,535 | $3.699M | 0.0% | $2.30 | -40.2% | CMN | 68375N103 |
| HSTM | HEALTHSTREAM INC | 130,654 | $3.69M | 0.0% | $27.34 | +0.5% | CMN | 42222N103 |
| CVE/WS | CENOVUS ENERGY INC | 298,417 | $3.685M | 0.0% | $8.20 | — | WTS | 15135U117 |
| LINC | LINCOLN EDL SVCS CORP | 156,721 | $3.683M | 0.0% | $16.08 | +33.3% | CMN | 533535100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 246,246 | $3.679M | 0.0% | $18.82 | — | CMN | 042315705 |
| PSIX | POWER SOLUTIONS INTL INC | 37,452 | $3.679M | 0.0% | $36.03 | +146.1% | CMN | 73933G202 |
| TKO | TKO GROUP HOLDINGS INC | 18,200 | $3.676M | 0.0% | $144.21 | +25.9% | Call | 87256C101 |
| BCAX | BICARA THERAPEUTICS INC | 232,761 | $3.675M | 0.0% | $17.90 | -37.5% | CMN | 055477103 |
| LYTS | LSI INDS INC OHIO | 155,493 | $3.671M | 0.0% | $17.53 | +16.0% | CMN | 50216C108 |
| UEC | URANIUM ENERGY CORP | 275,000 | $3.668M | 0.0% | $5.56 | +80.1% | Call | 916896103 |
| CLB | CORE LABORATORIES INC | 296,594 | $3.666M | 0.0% | $15.38 | -23.9% | CMN | 21867A105 |
| CLBT | CELLEBRITE DI LTD | 197,638 | $3.662M | 0.0% | $15.31 | +2.6% | CMN | M2197Q107 |
| RDW | REDWIRE CORPORATION | 405,638 | $3.647M | 0.0% | $12.09 | -3.3% | CMN | 75776W103 |
| CGCT | CARTESIAN GROWTH CORP III | 362,963 | $3.646M | 0.0% | $10.03 | 0.0% | CMN | G19307100 |
| — | BOEING CO | 52,343 | $3.642M | 0.0% | $66.25 | — | CMN | 097023204 |
| CMPX | COMPASS THERAPEUTICS INC | 1,039,671 | $3.639M | 0.0% | $3.02 | +4.5% | CMN | 20454B104 |
| KREF | KKR REAL ESTATE FIN TR INC | 404,060 | $3.637M | 0.0% | $11.45 | — | CMN | 48251K100 |
| EWCZ | EUROPEAN WAX CTR INC | 910,644 | $3.633M | 0.0% | $7.99 | -42.9% | CMN | 29882P106 |
| AMBQ | AMBIQ MICRO INC | 121,403 | $3.632M | 0.0% | $36.46 | 0.0% | CMN | 023193105 |
| PDFS | PDF SOLUTIONS INC | 140,508 | $3.628M | 0.0% | $26.60 | -17.9% | CMN | 693282105 |
| IBN | ICICI BANK LIMITED | 120,000 | $3.628M | 0.0% | $29.26 | — | Call | 45104G104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 56,427 | $3.627M | 0.0% | $89.74 | -27.8% | CMN | 800422107 |
| TECK | TECK RESOURCES LTD | 82,500 | $3.621M | 0.0% | $39.16 | -7.2% | Put | 878742204 |
| BILS | SPDR SERIES TRUST | 36,295 | $3.612M | 0.0% | $99.48 | — | CMN | 78468R523 |
| CRSR | CORSAIR GAMING INC | 404,424 | $3.607M | 0.0% | $11.74 | -23.3% | CMN | 22041X102 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 34,643 | $3.603M | 0.0% | $94.53 | — | CMN | 46641Q340 |
| IMCB | ISHARES TR | 43,380 | $3.603M | 0.0% | $96.66 | — | CMN | 464288208 |
| PTRN | PATTERN GROUP INC | 262,593 | $3.598M | 0.0% | $13.94 | 0.0% | CMN | 70339W104 |
| PEBO | PEOPLES BANCORP INC | 119,932 | $3.597M | 0.0% | $30.08 | +0.8% | CMN | 709789101 |
| CXT | CRANE NXT CO | 53,331 | $3.577M | 0.0% | $48.53 | +22.1% | CMN | 224441105 |
| GCO | GENESCO INC | 123,377 | $3.577M | 0.0% | $28.84 | -4.6% | CMN | 371532102 |
| RRC | RANGE RES CORP | 94,800 | $3.568M | 0.0% | $21.99 | +62.4% | Call | 75281A109 |
| RRC | RANGE RES CORP | 94,800 | $3.568M | 0.0% | $21.99 | +62.4% | Put | 75281A109 |
| DIN | DINE BRANDS GLOBAL INC | 144,194 | $3.564M | 0.0% | $31.04 | -26.3% | CMN | 254423106 |
| INTR | INTER & CO INC | 386,093 | $3.564M | 0.0% | $5.25 | +47.8% | CMN | G4R20B107 |
| LU | LUFAX HOLDING LTD | 876,804 | $3.56M | 0.0% | $3.25 | — | CMN | 54975P201 |
| TX | TERNIUM SA | 102,107 | $3.546M | 0.0% | $32.56 | — | CMN | 880890108 |
| UTL | UNITIL CORP | 74,025 | $3.543M | 0.0% | $52.78 | -7.5% | CMN | 913259107 |
| DLTR | DOLLAR TREE INC | 37,500 | $3.539M | 0.0% | $99.18 | +7.9% | Call | 256746108 |
| NAGE | NIAGEN BIOSCIENCE INC | 378,626 | $3.533M | 0.0% | $7.24 | +39.4% | CMN | 171077407 |
| MCHB | MECHANICS BANCORP | 265,144 | $3.529M | 0.0% | $15.49 | -14.1% | CMN | 43785V102 |
| CSV | CARRIAGE SVCS INC | 79,034 | $3.52M | 0.0% | $36.02 | +24.7% | CMN | 143905107 |
| JLL | JONES LANG LASALLE INC | 11,800 | $3.52M | 0.0% | $166.81 | +71.2% | Put | 48020Q107 |
| FERA | FIFTH ERA ACQUISITION CORP I | 346,362 | $3.519M | 0.0% | $10.05 | +1.2% | CMN | G3415K101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 134,071 | $3.517M | 0.0% | $23.34 | +2.1% | CMN | 40145W101 |
| ATEX | ANTERIX INC | 163,452 | $3.509M | 0.0% | $28.78 | -22.1% | CMN | 03676C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 94,800 | $3.508M | 0.0% | $77.53 | -61.5% | Call | 83417M104 |
| PLMK | PLUM ACQUISITION CORP IV | 339,570 | $3.504M | 0.0% | $10.01 | +2.8% | CMN | G7134A104 |
| NOMD | NOMAD FOODS LTD | 266,384 | $3.503M | 0.0% | $16.31 | -3.9% | CMN | G6564A105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,216,859 | $3.503M | 0.0% | $1.94 | -35.7% | CMN | 18453H106 |
| JBS | JBS N.V. | 234,500 | $3.501M | 0.0% | $14.36 | +1.6% | Put | N4732M103 |
| INGN | INOGEN INC | 428,313 | $3.499M | 0.0% | $12.21 | -38.8% | CMN | 45780L104 |
| ORRF | ORRSTOWN FINL SVCS INC | 102,967 | $3.499M | 0.0% | $30.03 | +11.1% | CMN | 687380105 |
| XTL | SPDR SERIES TRUST | 25,002 | $3.498M | 0.0% | $103.71 | — | CMN | 78464A540 |
| WDAY | WORKDAY INC | 14,500 | $3.491M | 0.0% | $217.76 | +6.2% | Call | 98138H101 |
| FTEC | FIDELITY COVINGTON TRUST | 15,700 | $3.488M | 0.0% | $161.27 | — | CMN | 316092808 |
| — | SHIFT4 PMTS INC | 3,399,000 | $3.487M | 0.0% | $1.05 | — | CNV | 82452JAB5 |
| FRPH | FRP HLDGS INC | 143,035 | $3.484M | 0.0% | $29.49 | -11.9% | CMN | 30292L107 |
| AEHR | AEHR TEST SYS | 115,566 | $3.48M | 0.0% | $22.10 | -2.0% | CMN | 00760J108 |
| BHF | BRIGHTHOUSE FINL INC | 65,500 | $3.477M | 0.0% | $51.11 | -4.5% | Call | 10922N103 |
| AS | AMER SPORTS INC | 100,000 | $3.475M | 0.0% | $24.05 | +56.8% | Put | G0260P102 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 346,312 | $3.47M | 0.0% | $10.01 | 0.0% | CMN | G6861F104 |
| QUS | SPDR SERIES TRUST | 20,236 | $3.464M | 0.0% | $166.93 | — | CMN | 78468R812 |
| SPIB | SPDR SERIES TRUST | 102,206 | $3.464M | 0.0% | $33.45 | — | CMN | 78464A375 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 250,857 | $3.462M | 0.0% | $14.80 | +1.4% | CMN | 67090S108 |
| HUBS | HUBSPOT INC | 7,400 | $3.462M | 0.0% | $341.61 | +47.3% | Call | 443573100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 27,593 | $3.46M | 0.0% | $122.86 | — | CMN | 33735B108 |
| — | APOLLO GLOBAL MGMT INC | 49,153 | $3.454M | 0.0% | $70.28 | — | CMN | 03769M304 |
| KFII | K&F GROWTH ACQUISITION CORP | 338,085 | $3.454M | 0.0% | $10.02 | +1.7% | CMN | G52258111 |
| HYFI | AB ACTIVE ETFS INC | 90,952 | $3.452M | 0.0% | $37.92 | — | CMN | 00039J608 |
| HOLX | HOLOGIC INC | 51,100 | $3.449M | 0.0% | $70.02 | -5.2% | Call | 436440101 |
| PRTA | PROTHENA CORP PLC | 353,221 | $3.447M | 0.0% | $31.92 | -75.9% | CMN | G72800108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 287,386 | $3.446M | 0.0% | $9.05 | +28.0% | CMN | 390607109 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,800 | $3.445M | 0.0% | $74.82 | +30.6% | Put | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,800 | $3.445M | 0.0% | $74.82 | +30.6% | Call | 962879102 |
| SMRT | SMARTRENT INC | 2,436,889 | $3.436M | 0.0% | $1.13 | +13.8% | CMN | 83193G107 |
| TOPT | ISHARES TR | 112,736 | $3.434M | 0.0% | $27.29 | — | CMN | 46438G570 |
| AR | ANTERO RESOURCES CORP | 102,100 | $3.426M | 0.0% | $32.17 | +3.6% | Put | 03674X106 |
| HCKT | HACKETT GROUP INC | 179,907 | $3.42M | 0.0% | $24.54 | -11.0% | CMN | 404609109 |
| URA | GLOBAL X FDS | 71,700 | $3.418M | 0.0% | $26.90 | — | Call | 37954Y871 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 65,130 | $3.418M | 0.0% | $52.48 | — | CMN | 46654Q773 |
| RWJ | INVESCO EXCH TRADED FD TR II | 70,747 | $3.417M | 0.0% | $67.47 | — | CMN | 46138G664 |
| HUBS | HUBSPOT INC | 7,300 | $3.415M | 0.0% | $341.61 | +47.3% | Put | 443573100 |
| SRPT | SAREPTA THERAPEUTICS INC | 177,151 | $3.414M | 0.0% | $78.57 | -77.3% | CMN | 803607100 |
| SLQD | ISHARES TR | 66,962 | $3.404M | 0.0% | $48.82 | — | CMN | 46434V100 |
| TWLO | TWILIO INC | 34,000 | $3.403M | 0.0% | $116.33 | -3.2% | Call | 90138F102 |
| TR | TOOTSIE ROLL INDS INC | 81,111 | $3.4M | 0.0% | $31.83 | +22.4% | CMN | 890516107 |
| WDAY | WORKDAY INC | 14,100 | $3.394M | 0.0% | $217.76 | +6.2% | Put | 98138H101 |
| NYF | ISHARES TR | 63,532 | $3.389M | 0.0% | $53.16 | — | CMN | 464288323 |
| USFR | WISDOMTREE TR | 67,352 | $3.386M | 0.0% | $50.31 | — | CMN | 97717Y527 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $3.38M | 0.0% | $56.62 | +30.9% | Call | 834203309 |
| STUB | STUBHUB HLDGS INC | 200,677 | $3.379M | 0.0% | $18.34 | 0.0% | CMN | 86384P109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,655 | $3.375M | 0.0% | $127.64 | — | CMN | 92206C649 |
| KOF | COCA-COLA FEMSA SAB DE CV | 40,550 | $3.37M | 0.0% | $65.63 | — | CMN | 191241108 |
| DUK | DUKE ENERGY CORP NEW | 27,200 | $3.366M | 0.0% | $95.39 | +25.6% | Call | 26441C204 |
| RXST | RXSIGHT INC | 373,547 | $3.358M | 0.0% | $26.01 | -66.3% | CMN | 78349D107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 51,300 | $3.345M | 0.0% | $45.34 | +29.1% | Call | 120076104 |
| — | PG&E CORP | 84,936 | $3.345M | 0.0% | $39.38 | — | CMN | 69331C306 |
| ACH | OWENS & MINOR INC NEW | 696,791 | $3.345M | 0.0% | $12.46 | -48.9% | CMN | 690732102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 338,523 | $3.341M | 0.0% | $8.98 | +7.4% | CMN | 47103N106 |
| RERE | ATRENEW INC | 723,414 | $3.328M | 0.0% | $2.70 | — | CMN | 00138L108 |
| ARHS | ARHAUS INC | 312,897 | $3.326M | 0.0% | $9.58 | +9.9% | CMN | 04035M102 |
| HTLD | HEARTLAND EXPRESS INC | 396,907 | $3.326M | 0.0% | $10.38 | -18.4% | CMN | 422347104 |
| — | UNILEVER PLC | 56,100 | $3.326M | 0.0% | $51.65 | — | Put | 904767704 |
| — | UNILEVER PLC | 56,100 | $3.326M | 0.0% | $51.65 | — | Call | 904767704 |
| IPCX | INFLECTION PT ACQUISITION CO | 329,792 | $3.321M | 0.0% | $10.15 | 0.0% | CMN | G47875102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 69,817 | $3.316M | 0.0% | $44.23 | — | CMN | 46641Q753 |
| HFWA | HERITAGE FINL CORP WASH | 136,731 | $3.308M | 0.0% | $19.67 | +23.2% | CMN | 42722X106 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 323,854 | $3.307M | 0.0% | $10.08 | +1.3% | CMN | G04537109 |
| RIO | RIO TINTO PLC | 50,000 | $3.3M | 0.0% | $65.58 | — | Put | 767204100 |
| RIO | RIO TINTO PLC | 50,000 | $3.3M | 0.0% | $65.58 | — | Call | 767204100 |
| CHA | CHAGEE HLDGS LTD | 199,218 | $3.297M | 0.0% | $25.87 | — | CMN | 15743P104 |
| HNST | HONEST CO INC | 892,794 | $3.285M | 0.0% | $4.41 | -4.0% | CMN | 438333106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 70,386 | $3.285M | 0.0% | $46.67 | — | CMN | 46641Q241 |
| CRVS | CORVUS PHARMACEUTICALS INC | 445,670 | $3.285M | 0.0% | $5.06 | +1.1% | CMN | 221015100 |
| KE | KIMBALL ELECTRONICS INC | 109,930 | $3.283M | 0.0% | $23.01 | +7.2% | CMN | 49428J109 |
| GOTU | GAOTU TECHEDU INC | 1,003,310 | $3.271M | 0.0% | $4.33 | — | CMN | 36257Y109 |
| CWEN/A | CLEARWAY ENERGY INC | 121,409 | $3.27M | 0.0% | $22.22 | +25.6% | CMN | 18539C105 |
| FDLO | FIDELITY COVINGTON TRUST | 49,625 | $3.269M | 0.0% | $60.32 | — | CMN | 316092824 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $3.268M | 0.0% | $113.04 | +39.8% | Put | 538034109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,670 | $3.267M | 0.0% | $109.50 | — | CMN | 46137V837 |
| INFY | INFOSYS LTD | 200,000 | $3.254M | 0.0% | $19.31 | — | Call | 456788108 |
| TITN | TITAN MACHY INC | 194,250 | $3.252M | 0.0% | $20.08 | -2.3% | CMN | 88830R101 |
| VNLA | JANUS DETROIT STR TR | 65,955 | $3.251M | 0.0% | $49.29 | — | CMN | 47103U886 |
| ZH | ZHIHU INC | 641,043 | $3.25M | 0.0% | $4.72 | — | CMN | 98955N207 |
| VINP | VINCI COMPASS INVESTMENTS LT | 301,874 | $3.245M | 0.0% | $9.94 | +0.0% | CMN | G9451V109 |
| LEGN | LEGEND BIOTECH CORP | 99,400 | $3.241M | 0.0% | $35.38 | — | Put | 52490G102 |
| XONE | BONDBLOXX ETF TRUST | 65,188 | $3.237M | 0.0% | $49.66 | — | CMN | 09789C861 |
| RICK | RCI HOSPITALITY HLDGS INC | 105,993 | $3.234M | 0.0% | $49.39 | -27.5% | CMN | 74934Q108 |
| VIXY | PROSHARES TR II | 100,000 | $3.23M | 0.0% | $46.80 | — | CMN | 74347Y730 |
| NFBK | NORTHFIELD BANCORP INC DEL | 273,650 | $3.229M | 0.0% | $10.10 | +10.6% | CMN | 66611T108 |
| ZIP | ZIPRECRUITER INC | 764,878 | $3.228M | 0.0% | $9.28 | -49.6% | CMN | 98980B103 |
| BSRR | SIERRA BANCORP | 111,308 | $3.218M | 0.0% | $21.85 | +35.5% | CMN | 82620P102 |
| EGHA | EGH ACQUISITION CORP. | 320,315 | $3.21M | 0.0% | $10.02 | 0.0% | CMN | G2946P100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 999,159 | $3.207M | 0.0% | $3.42 | -12.3% | CMN | 203668108 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 318,798 | $3.188M | 0.0% | $9.99 | 0.0% | CMN | G17564108 |
| — | TELUS INTL CDA INC | 710,765 | $3.184M | 0.0% | $4.94 | — | CMN | 87975H100 |
| UUP | INVESCO DB US DLR INDEX TR | 115,694 | $3.183M | 0.0% | $27.56 | — | CMN | 46141D203 |
| AL | AIR LEASE CORP | 50,000 | $3.183M | 0.0% | $50.43 | +17.8% | Call | 00912X302 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 311,678 | $3.176M | 0.0% | $10.31 | 0.0% | CMN | G2868C103 |
| IDR | IDAHO STRATEGIC RESOURCES | 93,807 | $3.17M | 0.0% | $23.61 | 0.0% | CMN | 645827205 |
| SITC | SITE CTRS CORP | 351,455 | $3.167M | 0.0% | $38.13 | — | CMN | 82981J851 |
| NULV | NUSHARES ETF TR | 72,079 | $3.159M | 0.0% | $40.49 | — | CMN | 67092P300 |
| DJP | BARCLAYS BANK PLC | 88,883 | $3.15M | 0.0% | $31.92 | — | CMN | 06738C778 |
| MACI | MELAR ACQUISITION CORP. I | 299,331 | $3.143M | 0.0% | $9.99 | +5.3% | CMN | G6004G100 |
| JEF | JEFFERIES FINL GROUP INC | 48,000 | $3.14M | 0.0% | $45.89 | +30.5% | Call | 47233W109 |
| CRCT | CRICUT INC | 499,088 | $3.139M | 0.0% | $5.43 | +5.0% | CMN | 22658D100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 124,653 | $3.139M | 0.0% | $14.65 | +55.0% | CMN | 42727J102 |
| RPAY | REPAY HLDGS CORP | 599,711 | $3.136M | 0.0% | $8.19 | -34.6% | CMN | 76029L100 |
| SCMB | SCHWAB STRATEGIC TR | 122,094 | $3.127M | 0.0% | $25.61 | — | CMN | 808524649 |
| DHIL | DIAMOND HILL INVT GROUP INC | 22,260 | $3.117M | 0.0% | $142.93 | -2.9% | CMN | 25264R207 |
| LFST | LIFESTANCE HEALTH GROUP INC | 566,600 | $3.116M | 0.0% | $6.50 | -24.6% | Put | 53228F101 |
| RIG | TRANSOCEAN LTD | 998,700 | $3.116M | 0.0% | $3.82 | -21.1% | Call | H8817H100 |
| — | PROSHARES TR | 204,289 | $3.111M | 0.0% | $37.97 | — | CMN | 74347G192 |
| GILD | GILEAD SCIENCES INC | 28,000 | $3.108M | 0.0% | $68.52 | +63.9% | Put | 375558103 |
| MUX | MCEWEN INC. | 181,741 | $3.108M | 0.0% | $8.13 | +47.2% | CMN | 58039P305 |
| MMM | 3M CO | 20,000 | $3.104M | 0.0% | $103.34 | +48.2% | Call | 88579Y101 |
| ALNT | ALLIENT INC | 69,239 | $3.098M | 0.0% | $29.02 | +47.2% | CMN | 019330109 |
| BHP | BHP GROUP LTD | 55,500 | $3.094M | 0.0% | $51.97 | — | Put | 088606108 |
| BHP | BHP GROUP LTD | 55,500 | $3.094M | 0.0% | $51.97 | — | Call | 088606108 |
| SFST | SOUTHERN FIRST BANCSHARES | 70,098 | $3.093M | 0.0% | $38.80 | +10.1% | CMN | 842873101 |
| SENEA | SENECA FOODS CORP NEW | 28,529 | $3.079M | 0.0% | $56.13 | +88.5% | CMN | 817070501 |
| EXPE | EXPEDIA GROUP INC | 14,400 | $3.078M | 0.0% | $157.08 | +27.5% | Put | 30212P303 |
| MAIN | MAIN STR CAP CORP | 48,395 | $3.077M | 0.0% | $59.82 | +8.0% | CMN | 56035L104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,191,884 | $3.075M | 0.0% | $3.72 | -37.2% | CMN | 184499101 |
| UFPT | UFP TECHNOLOGIES INC | 15,405 | $3.075M | 0.0% | $196.44 | +12.0% | CMN | 902673102 |
| JLL | JONES LANG LASALLE INC | 10,300 | $3.072M | 0.0% | $166.81 | +71.2% | Call | 48020Q107 |
| RBCAA | REPUBLIC BANCORP INC KY | 42,516 | $3.072M | 0.0% | $63.66 | +16.0% | CMN | 760281204 |
| APOG | APOGEE ENTERPRISES INC | 70,499 | $3.072M | 0.0% | $49.21 | -14.1% | CMN | 037598109 |
| TNA | DIREXION SHS ETF TR | 67,841 | $3.069M | 0.0% | $39.95 | — | CMN | 25459W847 |
| VOYG | VOYAGER TECHNOLOGIES INC | 102,888 | $3.064M | 0.0% | $47.68 | -27.5% | CMN | 92892B103 |
| WEAV | WEAVE COMMUNICATIONS INC | 458,060 | $3.06M | 0.0% | $9.81 | -21.5% | CMN | 94724R108 |
| SGML | SIGMA LITHIUM CORPORATION | 477,126 | $3.058M | 0.0% | $9.04 | -33.5% | CMN | 826599102 |
| GLDM | WORLD GOLD TR | 39,992 | $3.057M | 0.0% | $63.29 | — | CMN | 98149E303 |
| USRT | ISHARES TR | 52,043 | $3.056M | 0.0% | $54.72 | — | CMN | 464288521 |
| TAN | INVESCO EXCH TRADED FD TR II | 70,000 | $3.054M | 0.0% | $38.72 | — | Call | 46138G706 |
| TAN | INVESCO EXCH TRADED FD TR II | 70,000 | $3.054M | 0.0% | $38.72 | — | Put | 46138G706 |
| NUTX | NUTEX HEALTH INC | 29,447 | $3.042M | 0.0% | $73.11 | +34.1% | CMN | 67079U306 |
| — | ADICET BIO INC | 3,751,617 | $3.04M | 0.0% | $2.34 | — | CMN | 007002108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 211,633 | $3.035M | 0.0% | $32.50 | -54.2% | CMN | 199333105 |
| GAU | GALIANO GOLD INC | 1,384,645 | $3.032M | 0.0% | $1.37 | +36.3% | CMN | 36352H100 |
| SHBI | SHORE BANCSHARES INC | 184,699 | $3.031M | 0.0% | $15.28 | +7.8% | CMN | 825107105 |
| OOMA | OOMA INC | 252,577 | $3.028M | 0.0% | $11.38 | +7.5% | CMN | 683416101 |
| SNAP | SNAP INC | 392,600 | $3.027M | 0.0% | $11.86 | -30.1% | Put | 83304A106 |
| SGOV | ISHARES TR | 30,027 | $3.024M | 0.0% | $100.69 | — | CMN | 46436E718 |
| ASLE | AERSALE CORPORATION | 369,164 | $3.023M | 0.0% | $9.16 | -17.8% | CMN | 00810F106 |
| FV | FIRST TR EXCHANGE TRADED FD | 48,800 | $3.022M | 0.0% | $60.43 | — | CMN | 33738R605 |
| MP | MP MATERIALS CORP | 45,000 | $3.018M | 0.0% | $49.88 | +26.1% | Put | 553368101 |
| — | MERIDIANLINK INC | 151,434 | $3.018M | 0.0% | $19.83 | — | CMN | 58985J105 |
| ANGO | ANGIODYNAMICS INC | 270,116 | $3.017M | 0.0% | $12.38 | -22.1% | CMN | 03475V101 |
| BLSH | BULLISH | 47,408 | $3.016M | 0.0% | $61.33 | 0.0% | CMN | G16910120 |
| — | PORCH GROUP INC | 2,000,000 | $3.015M | 0.0% | $1.51 | — | CNV | 733245AD6 |
| XHLF | BONDBLOXX ETF TRUST | 59,796 | $3.015M | 0.0% | $50.40 | — | CMN | 09789C788 |
| NCMI | NATIONAL CINEMEDIA INC | 668,175 | $3.013M | 0.0% | $4.74 | -1.6% | CMN | 635309206 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,901,588 | $3.005M | 0.0% | $5.46 | -68.8% | CMN | 405217100 |
| XNTK | SPDR SERIES TRUST | 11,008 | $2.997M | 0.0% | $237.96 | — | CMN | 78464A102 |
| OPY | OPPENHEIMER HLDGS INC | 40,500 | $2.993M | 0.0% | $64.70 | +12.0% | CMN | 683797104 |
| STZ | CONSTELLATION BRANDS INC | 22,200 | $2.99M | 0.0% | $181.29 | -13.1% | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 22,200 | $2.99M | 0.0% | $181.29 | -13.1% | Call | 21036P108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 78,221 | $2.99M | 0.0% | $37.60 | — | CMN | 01881G106 |
| KELYA | KELLY SVCS INC | 227,176 | $2.981M | 0.0% | $14.97 | -11.9% | CMN | 488152208 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,000 | $2.973M | 0.0% | $81.32 | +32.1% | Put | 70932M107 |
| TRIP | TRIPADVISOR INC | 182,700 | $2.971M | 0.0% | $17.16 | +1.7% | Call | 896945201 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,000 | $2.97M | 0.0% | $55.17 | — | CMN | 33734X135 |
| STKL | SUNOPTA INC | 506,520 | $2.968M | 0.0% | $5.35 | +16.0% | CMN | 8676EP108 |
| LAND | GLADSTONE LD CORP | 323,552 | $2.964M | 0.0% | $12.37 | — | CMN | 376549101 |
| — | ENOVIS CORPORATION | 3,000,000 | $2.95M | 0.0% | $0.98 | — | CNV | 194014AB2 |
| LUNR | INTUITIVE MACHINES INC | 280,221 | $2.948M | 0.0% | $9.68 | +4.8% | CMN | 46125A100 |
| ASIX | ADVANSIX INC | 151,854 | $2.943M | 0.0% | $25.02 | -17.3% | CMN | 00773T101 |
| PPTY | ETF SER SOLUTIONS | 94,779 | $2.937M | 0.0% | $31.99 | — | CMN | 26922A511 |
| OIS | OIL STS INTL INC | 484,267 | $2.935M | 0.0% | $6.09 | -10.0% | CMN | 678026105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 29,408 | $2.934M | 0.0% | $99.77 | — | CMN | 922021605 |
| IGOV | ISHARES TR | 68,740 | $2.928M | 0.0% | $42.96 | — | CMN | 464288117 |
| DCTH | DELCATH SYS INC | 272,095 | $2.925M | 0.0% | $11.49 | -2.9% | CMN | 24661P807 |
| RYAM | RAYONIER ADVANCED MATLS INC | 405,102 | $2.925M | 0.0% | $5.53 | -6.8% | CMN | 75508B104 |
| SMBC | SOUTHERN MO BANCORP INC | 55,631 | $2.924M | 0.0% | $51.15 | +7.8% | CMN | 843380106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 134,957 | $2.923M | 0.0% | $24.05 | -1.1% | CMN | 22284P105 |
| AR | ANTERO RESOURCES CORP | 87,100 | $2.923M | 0.0% | $32.17 | +3.6% | Call | 03674X106 |
| NNE | NANO NUCLEAR ENERGY INC | 75,757 | $2.921M | 0.0% | $26.51 | +34.0% | CMN | 63010H108 |
| TDV | PROSHARES TR | 33,763 | $2.921M | 0.0% | $78.49 | — | CMN | 74347G606 |
| IAUX | I-80 GOLD CORP | 3,056,104 | $2.92M | 0.0% | $1.57 | -53.7% | CMN | 44955L106 |
| SNDR | SCHNEIDER NATIONAL INC | 137,981 | $2.92M | 0.0% | $26.41 | -7.4% | CMN | 80689H102 |
| RUN | SUNRUN INC | 168,700 | $2.917M | 0.0% | $11.75 | +14.0% | Call | 86771W105 |
| MTW | MANITOWOC CO INC | 290,807 | $2.911M | 0.0% | $12.68 | -12.4% | CMN | 563571405 |
| MRK | MERCK & CO INC | 34,500 | $2.896M | 0.0% | $80.12 | +1.1% | Call | 58933Y105 |
| ISCV | ISHARES TR | 43,420 | $2.893M | 0.0% | $50.30 | — | CMN | 464288703 |
| MED | MEDIFAST INC | 211,418 | $2.89M | 0.0% | $28.75 | -51.4% | CMN | 58470H101 |
| DFDV | DEFI DEVELOPMENT CORP | 188,151 | $2.881M | 0.0% | $18.28 | 0.0% | CMN | 47100L301 |
| DFDV | DEFI DEVELOPMENT CORP | 188,000 | $2.878M | 0.0% | $18.28 | 0.0% | Put | 47100L301 |
| CRTO | CRITEO S A | 126,904 | $2.868M | 0.0% | $36.55 | — | CMN | 226718104 |
| NEWT | NEWTEKONE INC | 250,409 | $2.867M | 0.0% | $12.37 | -4.3% | CMN | 652526203 |
| FLY | FIREFLY AEROSPACE INC | 97,719 | $2.865M | 0.0% | $44.96 | 0.0% | CMN | 31816X106 |
| BBAR | BANCO BBVA ARGENTINA S A | 344,313 | $2.865M | 0.0% | $8.58 | — | CMN | 058934100 |
| RAAQ | REAL ASSET ACQUISITION CORP | 282,479 | $2.864M | 0.0% | $10.13 | 0.0% | CMN | G73944103 |
| ZGN | ERMENEGILDO ZEGNA N V | 302,952 | $2.863M | 0.0% | $8.77 | -0.8% | CMN | N30577105 |
| SSP | SCRIPPS E W CO OHIO | 1,160,956 | $2.856M | 0.0% | $4.35 | -46.7% | CMN | 811054402 |
| MFUS | PIMCO EQUITY SER | 50,660 | $2.85M | 0.0% | $55.64 | — | CMN | 72202L363 |
| LOKV | LIVE OAK ACQUISITION CORP V | 279,314 | $2.849M | 0.0% | $10.26 | +0.4% | CMN | G5509P102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 250,000 | $2.848M | 0.0% | $3.49 | +96.2% | Put | 29415C101 |
| CNC | CENTENE CORP DEL | 79,700 | $2.844M | 0.0% | $47.81 | -36.8% | Call | 15135B101 |
| VTOL | BRISTOW GROUP INC | 78,787 | $2.843M | 0.0% | $34.89 | +5.2% | CMN | 11040G103 |
| VREX | VAREX IMAGING CORP | 229,091 | $2.841M | 0.0% | $15.42 | -35.7% | CMN | 92214X106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 28,702 | $2.84M | 0.0% | $91.71 | — | CMN | 33733E401 |
| JELD | JELD-WEN HLDG INC | 578,117 | $2.839M | 0.0% | $10.05 | -46.8% | CMN | 47580P103 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2.837M | 0.0% | $53.61 | +6.0% | Call | 247361702 |
| TRNS | TRANSCAT INC | 38,610 | $2.826M | 0.0% | $93.85 | -14.1% | CMN | 893529107 |
| CECO | CECO ENVIRONMENTAL CORP | 55,084 | $2.82M | 0.0% | $24.26 | +74.5% | CMN | 125141101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,500 | $2.82M | 0.0% | $71.14 | -24.0% | Call | N53745100 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,200 | $2.816M | 0.0% | $72.86 | +40.3% | Call | 05550J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,200 | $2.816M | 0.0% | $72.86 | +40.3% | Put | 05550J101 |
| APLS | APELLIS PHARMACEUTICALS INC | 124,373 | $2.815M | 0.0% | $37.75 | -38.2% | CMN | 03753U106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 67,041 | $2.813M | 0.0% | $33.00 | — | CMN | 33733E500 |
| EOLS | EVOLUS INC | 457,697 | $2.81M | 0.0% | $11.00 | -29.1% | CMN | 30052C107 |
| APD | AIR PRODS & CHEMS INC | 10,300 | $2.809M | 0.0% | $267.09 | +6.9% | Call | 009158106 |
| APD | AIR PRODS & CHEMS INC | 10,300 | $2.809M | 0.0% | $267.09 | +6.9% | Put | 009158106 |
| IBRX | IMMUNITYBIO INC | 1,140,683 | $2.806M | 0.0% | $3.74 | -31.2% | CMN | 45256X103 |
| EQX | EQUINOX GOLD CORP | 250,000 | $2.805M | 0.0% | $6.38 | +24.7% | Call | 29446Y502 |
| HY | HYSTER-YALE INC | 76,053 | $2.803M | 0.0% | $42.88 | -10.7% | CMN | 449172105 |
| MLAB | MESA LABS INC | 41,781 | $2.8M | 0.0% | $103.85 | -30.9% | CMN | 59064R109 |
| OPRX | OPTIMIZERX CORP | 136,464 | $2.798M | 0.0% | $14.34 | +10.6% | CMN | 68401U204 |
| CTRN | CITI TRENDS INC | 89,993 | $2.792M | 0.0% | $26.92 | +20.2% | CMN | 17306X102 |
| FG | F&G ANNUITIES & LIFE INC | 89,129 | $2.787M | 0.0% | $29.62 | +10.1% | CMN | 30190A104 |
| ZLAB | ZAI LAB LTD | 82,181 | $2.785M | 0.0% | $29.10 | — | CMN | 98887Q104 |
| CLMT | CALUMET INC | 152,488 | $2.783M | 0.0% | $18.96 | -13.2% | CMN | 131428104 |
| FUTU | FUTU HLDGS LTD | 16,000 | $2.783M | 0.0% | $95.59 | — | Put | 36118L106 |
| XEL | XCEL ENERGY INC | 34,500 | $2.782M | 0.0% | $58.48 | +22.0% | Put | 98389B100 |
| IBTI | ISHARES TR | 124,256 | $2.781M | 0.0% | $22.30 | — | CMN | 46436E833 |
| ZTO | ZTO EXPRESS CAYMAN INC | 144,700 | $2.778M | 0.0% | $24.06 | — | Put | 98980A105 |
| TGRT | T ROWE PRICE ETF INC | 63,619 | $2.776M | 0.0% | $43.64 | — | CMN | 87283Q842 |
| — | REPLIGEN CORP | 2,765,000 | $2.773M | 0.0% | $1.00 | — | CNV | 759916AD1 |
| ISCB | ISHARES TR | 43,648 | $2.769M | 0.0% | $44.24 | — | CMN | 464288505 |
| LVS | LAS VEGAS SANDS CORP | 51,300 | $2.759M | 0.0% | $47.02 | +11.2% | Put | 517834107 |
| WBD | WARNER BROS DISCOVERY INC | 141,000 | $2.754M | 0.0% | $11.07 | +23.1% | Put | 934423104 |
| IWX | ISHARES TR | 31,273 | $2.748M | 0.0% | $76.11 | — | CMN | 464289420 |
| MMI | MARCUS & MILLICHAP INC | 93,576 | $2.746M | 0.0% | $34.54 | -9.6% | CMN | 566324109 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 109,757 | $2.746M | 0.0% | $25.02 | — | CMN | 74316P587 |
| SLMT | BRERA HOLDINGS PLC | 91,286 | $2.739M | 0.0% | $9.21 | 0.0% | CMN | G13311116 |
| JMIA | JUMIA TECHNOLOGIES AG | 235,800 | $2.738M | 0.0% | $9.17 | — | Call | 48138M105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 30,219 | $2.735M | 0.0% | $83.52 | — | CMN | 46138J775 |
| BNTC | BENITEC BIOPHARMA INC | 194,363 | $2.727M | 0.0% | $12.69 | +0.6% | CMN | 08205P209 |
| EW | EDWARDS LIFESCIENCES CORP | 35,000 | $2.722M | 0.0% | $78.43 | -0.4% | Put | 28176E108 |
| CTO | CTO RLTY GROWTH INC NEW | 166,827 | $2.719M | 0.0% | $19.58 | — | CMN | 22948Q101 |
| CNL | COLLECTIVE MINING LTD | 188,018 | $2.717M | 0.0% | $6.25 | +81.6% | CMN | 19425C100 |
| KOPN | KOPIN CORP | 1,117,215 | $2.715M | 0.0% | $1.97 | +3.7% | CMN | 500600101 |
| XDQQ | INNOVATOR ETFS TRUST | 71,559 | $2.706M | 0.0% | $37.81 | — | CMN | 45783Y608 |
| TCBX | THIRD COAST BANCSHARES INC | 71,246 | $2.705M | 0.0% | $25.14 | +51.0% | CMN | 88422P109 |
| MSBI | MIDLAND STATES BANCORP INC | 157,797 | $2.705M | 0.0% | $19.95 | -13.7% | CMN | 597742105 |
| SLNO | SOLENO THERAPEUTICS INC | 40,000 | $2.704M | 0.0% | $56.62 | +30.9% | Put | 834203309 |
| SPTS | SPDR SERIES TRUST | 92,136 | $2.701M | 0.0% | $29.10 | — | CMN | 78468R101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 303,389 | $2.7M | 0.0% | $7.95 | +27.6% | CMN | 032797300 |
| BKSY | BLACKSKY TECHNOLOGY INC | 133,990 | $2.7M | 0.0% | $11.59 | +68.1% | CMN | 09263B207 |
| SARO | STANDARDAERO INC | 98,865 | $2.698M | 0.0% | $27.68 | +1.4% | CMN | 85423L103 |
| UAA | UNDER ARMOUR INC | 540,095 | $2.695M | 0.0% | $7.42 | -21.5% | CMN | 904311107 |
| COHR | COHERENT CORP | 25,000 | $2.693M | 0.0% | $80.39 | +24.0% | Put | 19247G107 |
| CRMD | CORMEDIX INC | 230,810 | $2.684M | 0.0% | $7.70 | +56.9% | CMN | 21900C308 |
| DJCO | DAILY JOURNAL CORP | 5,766 | $2.682M | 0.0% | $419.50 | +3.3% | CMN | 233912104 |
| PLTA | PROSHARES TR | 80,000 | $2.681M | 0.0% | $33.51 | — | CMN | 74349Y381 |
| XTN | SPDR SERIES TRUST | 31,884 | $2.673M | 0.0% | $82.93 | — | CMN | 78464A532 |
| WSBF | WATERSTONE FINL INC MD | 171,254 | $2.672M | 0.0% | $14.90 | -3.8% | CMN | 94188P101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 261,370 | $2.669M | 0.0% | $10.28 | 0.0% | CMN | G7515A103 |
| YELP | YELP INC | 85,500 | $2.668M | 0.0% | $36.27 | -9.6% | Put | 985817105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 144,728 | $2.667M | 0.0% | $26.74 | -39.9% | CMN | 03969T109 |
| TECB | ISHARES TR | 44,167 | $2.666M | 0.0% | $57.75 | — | CMN | 46436E502 |
| SPYX | SPDR SERIES TRUST | 48,540 | $2.662M | 0.0% | $48.58 | — | CMN | 78468R796 |
| IDGT | ISHARES TR | 30,695 | $2.662M | 0.0% | $73.29 | — | CMN | 464287531 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 62,831 | $2.662M | 0.0% | $31.87 | +17.6% | CMN | 103002101 |
| GABC | GERMAN AMERN BANCORP INC | 67,757 | $2.661M | 0.0% | $35.70 | +10.9% | CMN | 373865104 |
| PEN | PENUMBRA INC | 10,500 | $2.66M | 0.0% | $224.59 | +12.3% | Call | 70975L107 |
| AMCX | AMC NETWORKS INC | 322,739 | $2.659M | 0.0% | $9.16 | -24.3% | CMN | 00164V103 |
| ALRM | ALARM COM HLDGS INC | 50,000 | $2.654M | 0.0% | $64.10 | -12.9% | Put | 011642105 |
| DTD | WISDOMTREE TR | 31,574 | $2.652M | 0.0% | $75.69 | — | CMN | 97717W109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 866,410 | $2.651M | 0.0% | $3.40 | -16.1% | CMN | 18914F103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 173,233 | $2.65M | 0.0% | $22.83 | — | CMN | 20369C106 |
| GSEW | GOLDMAN SACHS ETF TR | 31,070 | $2.642M | 0.0% | $73.25 | — | CMN | 381430438 |
| NWL | NEWELL BRANDS INC | 503,824 | $2.64M | 0.0% | $6.54 | -15.6% | CMN | 651229106 |
| CODI | COMPASS DIVERSIFIED | 398,462 | $2.638M | 0.0% | $12.20 | -43.5% | CMN | 20451Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 100,000 | $2.637M | 0.0% | $20.92 | +22.1% | Call | 7591EP100 |
| FTK | FLOTEK INDS INC DEL | 180,556 | $2.636M | 0.0% | $11.14 | +13.4% | CMN | 343389409 |
| AHCO | ADAPTHEALTH CORP | 293,794 | $2.629M | 0.0% | $12.68 | -27.0% | CMN | 00653Q102 |
| BVS | BIOVENTUS INC | 392,400 | $2.625M | 0.0% | $6.79 | +2.2% | CMN | 09075A108 |
| FMAT | FIDELITY COVINGTON TRUST | 50,000 | $2.622M | 0.0% | $45.45 | — | CMN | 316092881 |
| SOC | SABLE OFFSHORE CORP | 150,000 | $2.619M | 0.0% | $23.94 | +7.0% | Call | 78574H104 |
| YORW | YORK WTR CO | 86,061 | $2.618M | 0.0% | $36.13 | -15.4% | CMN | 987184108 |
| GVIP | GOLDMAN SACHS ETF TR | 17,075 | $2.617M | 0.0% | $136.52 | — | CMN | 381430545 |
| SNWV | SANUWAVE HEALTH INC | 69,790 | $2.616M | 0.0% | $37.03 | 0.0% | CMN | 80303D305 |
| MBIN | MERCHANTS BANCORP IND | 82,149 | $2.612M | 0.0% | $36.08 | -9.5% | CMN | 58844R108 |
| AMRZ | AMRIZE LTD | 53,800 | $2.611M | 0.0% | $50.56 | +0.9% | Call | H2927K103 |
| TWFG | TWFG INC | 95,139 | $2.611M | 0.0% | $28.90 | +0.0% | CMN | 87318A101 |
| TLS | TELOS CORP MD | 381,451 | $2.609M | 0.0% | $3.03 | +57.6% | CMN | 87969B101 |
| GSHR | GESHER ACQUISITION CORP. II | 257,046 | $2.609M | 0.0% | $10.05 | +1.0% | CMN | G3852D107 |
| MRTN | MARTEN TRANS LTD | 244,677 | $2.608M | 0.0% | $16.30 | -26.1% | CMN | 573075108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 362,871 | $2.602M | 0.0% | $43.52 | +19.8% | CMN | 61559X104 |
| EFIV | SPDR SERIES TRUST | 40,883 | $2.6M | 0.0% | $55.90 | — | CMN | 78468R531 |
| SNDL | SNDL INC | 969,573 | $2.598M | 0.0% | $1.98 | +1.2% | CMN | 83307B101 |
| VAW | VANGUARD WORLD FD | 12,675 | $2.597M | 0.0% | $188.34 | — | CMN | 92204A801 |
| TSSI | TSS INC DEL | 143,145 | $2.592M | 0.0% | $13.71 | +45.7% | CMN | 87288V101 |
| GDEN | GOLDEN ENTMT INC | 109,915 | $2.592M | 0.0% | $26.11 | +0.0% | CMN | 381013101 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $2.591M | 0.0% | $11.69 | +43.8% | Put | 446150104 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $2.591M | 0.0% | $11.69 | +43.8% | Call | 446150104 |
| BRLN | BLACKROCK ETF TRUST II | 49,658 | $2.587M | 0.0% | $52.52 | — | CMN | 092528405 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,000 | $2.585M | 0.0% | $369.25 | -16.5% | Put | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2.584M | 0.0% | $180.07 | +31.4% | Put | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2.584M | 0.0% | $180.07 | +31.4% | Call | 874054109 |
| EUSA | ISHARES INC | 25,043 | $2.579M | 0.0% | $98.42 | — | CMN | 464286681 |
| GPIX | GOLDMAN SACHS ETF TR | 49,348 | $2.577M | 0.0% | $50.53 | — | CMN | 38149W622 |
| GEVO | GEVO INC | 1,311,139 | $2.57M | 0.0% | $1.77 | -8.1% | CMN | 374396406 |
| AUDC | AUDIOCODES LTD | 269,078 | $2.562M | 0.0% | $9.51 | -0.6% | CMN | M15342104 |
| GOVZ | ISHARES TR | 263,159 | $2.561M | 0.0% | $9.73 | — | CMN | 46436E577 |
| WMB | WILLIAMS COS INC | 40,400 | $2.559M | 0.0% | $33.91 | +70.5% | Call | 969457100 |
| ITIC | INVESTORS TITLE CO NC | 9,551 | $2.558M | 0.0% | $190.76 | +21.8% | CMN | 461804106 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 129,110 | $2.551M | 0.0% | $19.75 | — | CMN | 33744U303 |
| TEM | TEMPUS AI INC | 31,600 | $2.55M | 0.0% | $55.97 | +25.1% | Call | 88023B103 |
| BCML | BAYCOM CORP | 88,684 | $2.55M | 0.0% | $19.34 | +46.4% | CMN | 07272M107 |
| CAH | CARDINAL HEALTH INC | 16,200 | $2.543M | 0.0% | $98.44 | +56.0% | Put | 14149Y108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 157,866 | $2.538M | 0.0% | $17.31 | -0.8% | CMN | 61774A103 |
| STLD | STEEL DYNAMICS INC | 18,200 | $2.538M | 0.0% | $72.83 | +79.0% | Put | 858119100 |
| CLFD | CLEARFIELD INC | 73,796 | $2.537M | 0.0% | $35.40 | +5.2% | CMN | 18482P103 |
| CMCL | CALEDONIA MNG CORP PLC | 69,864 | $2.53M | 0.0% | $15.09 | +68.6% | CMN | G1757E113 |
| MULT | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.53M | 0.0% | $25.30 | — | CMN | 35473P355 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 49,312 | $2.528M | 0.0% | $38.70 | +30.3% | CMN | 319390100 |
| VYMI | VANGUARD WHITEHALL FDS | 29,828 | $2.526M | 0.0% | $74.18 | — | CMN | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 20,400 | $2.525M | 0.0% | $95.39 | +25.6% | Put | 26441C204 |
| BFST | BUSINESS FIRST BANCSHARES IN | 106,907 | $2.524M | 0.0% | $22.14 | +10.2% | CMN | 12326C105 |
| KRP | KIMBELL RTY PARTNERS LP | 186,901 | $2.521M | 0.0% | $15.24 | — | CMN | 49435R102 |
| RMR | RMR GROUP INC | 159,159 | $2.504M | 0.0% | $20.15 | -22.2% | CMN | 74967R106 |
| CVGW | CALAVO GROWERS INC | 96,848 | $2.493M | 0.0% | $29.01 | -8.5% | CMN | 128246105 |
| DAVE | DAVE INC | 12,500 | $2.492M | 0.0% | $139.43 | +54.9% | Put | 23834J201 |
| CCBG | CAPITAL CITY BK GROUP INC | 59,576 | $2.49M | 0.0% | $31.97 | +28.8% | CMN | 139674105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,561 | $2.489M | 0.0% | $62.91 | — | CMN | 46641Q761 |
| XPOF | XPONENTIAL FITNESS INC | 318,961 | $2.485M | 0.0% | $13.64 | -33.2% | CMN | 98422X101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 89,676 | $2.475M | 0.0% | $30.79 | -9.3% | CMN | 704699107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,087 | $2.473M | 0.0% | $98.59 | — | CMN | 33738R118 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,900 | $2.463M | 0.0% | $91.07 | +40.0% | Call | 025932104 |
| CORZ | CORE SCIENTIFIC INC NEW | 137,100 | $2.46M | 0.0% | $12.86 | +14.1% | Put | 21874A106 |
| PUBM | PUBMATIC INC | 296,503 | $2.455M | 0.0% | $17.43 | -41.6% | CMN | 74467Q103 |
| VTES | VANGUARD WELLINGTON FD | 24,081 | $2.454M | 0.0% | $101.16 | — | CMN | 921935870 |
| VST | VISTRA CORP | 12,500 | $2.449M | 0.0% | $104.63 | +88.9% | Call | 92840M102 |
| IMNM | IMMUNOME INC | 208,946 | $2.447M | 0.0% | $11.42 | -12.9% | CMN | 45257U108 |
| JYNT | JOINT CORP | 255,727 | $2.44M | 0.0% | $17.29 | -37.3% | CMN | 47973J102 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.434M | 0.0% | $367.94 | +45.1% | Put | 78409V104 |
| — | DYNAVAX TECHNOLOGIES CORP | 244,900 | $2.432M | 0.0% | $10.61 | — | Put | 268158201 |
| QRVO | QORVO INC | 26,700 | $2.432M | 0.0% | $87.27 | +2.0% | Call | 74736K101 |
| QRVO | QORVO INC | 26,700 | $2.432M | 0.0% | $87.27 | +2.0% | Put | 74736K101 |
| BWB | BRIDGEWATER BANCSHARES INC | 138,089 | $2.43M | 0.0% | $14.10 | +15.9% | CMN | 108621103 |
| EQBK | EQUITY BANCSHARES INC | 59,630 | $2.427M | 0.0% | $36.25 | +10.8% | CMN | 29460X109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 45,700 | $2.425M | 0.0% | $54.89 | — | Call | 647581206 |
| CSR | CENTERSPACE | 41,173 | $2.425M | 0.0% | $65.60 | — | CMN | 15202L107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 20,104 | $2.425M | 0.0% | $104.84 | — | CMN | 46137V225 |
| IHAK | ISHARES TR | 46,314 | $2.424M | 0.0% | $46.65 | — | CMN | 46435U135 |
| DT | DYNATRACE INC | 50,000 | $2.422M | 0.0% | $46.76 | +8.2% | Put | 268150109 |
| DT | DYNATRACE INC | 50,000 | $2.422M | 0.0% | $46.76 | +8.2% | Call | 268150109 |
| COIA | PROSHARES TR | 80,000 | $2.422M | 0.0% | $30.28 | — | CMN | 74349Y423 |
| SANA | SANA BIOTECHNOLOGY INC | 682,092 | $2.421M | 0.0% | $5.37 | -32.7% | CMN | 799566104 |
| EVSB | MORGAN STANLEY ETF TRUST | 47,496 | $2.421M | 0.0% | $50.81 | — | CMN | 61774R700 |
| GHM | GRAHAM CORP | 44,090 | $2.421M | 0.0% | $33.22 | +54.1% | CMN | 384556106 |
| DK | DELEK US HLDGS INC NEW | 75,000 | $2.42M | 0.0% | $24.51 | +5.4% | Call | 24665A103 |
| GEMI | GEMINI SPACE STA INC | 100,996 | $2.42M | 0.0% | $25.81 | 0.0% | CMN | 36866J105 |
| NVDB | PROSHARES TR | 80,000 | $2.417M | 0.0% | $30.21 | — | CMN | 74349Y399 |
| PGEN | PRECIGEN INC | 733,487 | $2.413M | 0.0% | $2.24 | +25.8% | CMN | 74017N105 |
| CALF | PACER FDS TR | 55,102 | $2.412M | 0.0% | $43.86 | — | CMN | 69374H857 |
| PTF | INVESCO EXCHANGE TRADED FD T | 32,189 | $2.408M | 0.0% | $69.05 | — | CMN | 46137V811 |
| HSAI | HESAI GROUP | 85,500 | $2.403M | 0.0% | $18.02 | — | Put | 428050108 |
| EMLC | VANECK ETF TRUST | 94,098 | $2.4M | 0.0% | $24.33 | — | CMN | 92189H300 |
| CDL | VICTORY PORTFOLIOS II | 34,294 | $2.386M | 0.0% | $53.96 | — | CMN | 92647N865 |
| GMUB | GOLDMAN SACHS ETF TR | 46,842 | $2.383M | 0.0% | $50.47 | — | CMN | 38149W549 |
| FRHC | FREEDOM HLDG CORP NEV | 13,836 | $2.382M | 0.0% | $120.78 | +39.7% | CMN | 356390104 |
| OBIL | RBB FD INC | 47,331 | $2.381M | 0.0% | $50.27 | — | CMN | 74933W478 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 346,361 | $2.38M | 0.0% | $7.37 | +2.4% | CMN | 74275G107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 681,643 | $2.379M | 0.0% | $2.92 | +17.2% | CMN | 68236X100 |
| RWT | REDWOOD TRUST INC | 410,757 | $2.378M | 0.0% | $7.42 | — | CMN | 758075402 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 50,000 | $2.376M | 0.0% | $47.51 | — | CMN | 46090A804 |
| — | ATAI LIFE SCIENCES NV | 449,046 | $2.375M | 0.0% | $2.98 | — | CMN | N0731H103 |
| SXC | SUNCOKE ENERGY INC | 290,258 | $2.369M | 0.0% | $8.19 | -2.7% | CMN | 86722A103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,125 | $2.367M | 0.0% | $194.45 | — | CMN | 92206C623 |
| SVRA | SAVARA INC | 662,246 | $2.364M | 0.0% | $3.76 | -21.3% | CMN | 805111101 |
| TDS | TELEPHONE & DATA SYS INC | 60,200 | $2.362M | 0.0% | $25.70 | +49.7% | Put | 879433829 |
| NCNO | NCINO INC | 86,743 | $2.352M | 0.0% | $27.41 | +6.6% | CMN | 63947X101 |
| SSPY | EXCHANGE LISTED FDS TR | 27,021 | $2.346M | 0.0% | $79.95 | — | CMN | 30151E533 |
| GMNY | GOLDMAN SACHS ETF TR | 47,000 | $2.339M | 0.0% | $50.81 | — | CMN | 38149W556 |
| CAC | CAMDEN NATL CORP | 60,583 | $2.338M | 0.0% | $35.23 | +11.7% | CMN | 133034108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 51,610 | $2.333M | 0.0% | $41.69 | — | CMN | 46137V613 |
| CRON | CRONOS GROUP INC | 839,146 | $2.333M | 0.0% | $2.12 | +11.2% | CMN | 22717L101 |
| SD | SANDRIDGE ENERGY INC | 205,765 | $2.321M | 0.0% | $12.12 | -8.9% | CMN | 80007P869 |
| JAKK | JAKKS PAC INC | 123,685 | $2.317M | 0.0% | $20.17 | -11.1% | CMN | 47012E403 |
| RANG | RANGE CAP ACQUISITION CORP | 224,317 | $2.313M | 0.0% | $9.99 | +2.8% | CMN | G7375C108 |
| QUBT | QUANTUM COMPUTING INC | 125,500 | $2.31M | 0.0% | $8.41 | +103.9% | Put | 74766W108 |
| ONEV | SPDR SERIES TRUST | 17,287 | $2.301M | 0.0% | $132.72 | — | CMN | 78468R754 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,277 | $2.298M | 0.0% | $266.36 | — | CMN | 921932505 |
| GVI | ISHARES TR | 21,381 | $2.297M | 0.0% | $106.94 | — | CMN | 464288612 |
| AXON | AXON ENTERPRISE INC | 3,200 | $2.296M | 0.0% | $574.35 | +32.1% | Put | 05464C101 |
| AXON | AXON ENTERPRISE INC | 3,200 | $2.296M | 0.0% | $574.35 | +32.1% | Call | 05464C101 |
| BWFG | BANKWELL FINL GROUP INC | 51,877 | $2.296M | 0.0% | $32.41 | +25.3% | CMN | 06654A103 |
| ZTRE | RBB FD INC | 44,677 | $2.294M | 0.0% | $51.34 | — | CMN | 74933W395 |
| VPG | VISHAY PRECISION GROUP INC | 71,532 | $2.293M | 0.0% | $32.67 | -11.4% | CMN | 92835K103 |
| GLPG | GALAPAGOS NV | 66,141 | $2.291M | 0.0% | $28.94 | — | CMN | 36315X101 |
| CLPT | CLEARPOINT NEURO INC | 105,107 | $2.29M | 0.0% | $13.35 | -11.8% | CMN | 18507C103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 21,564 | $2.283M | 0.0% | $91.72 | — | CMN | 46137V704 |
| PRME | PRIME MEDICINE INC | 410,736 | $2.275M | 0.0% | $4.53 | -10.3% | CMN | 74168J101 |
| SON | SONOCO PRODS CO | 52,800 | $2.275M | 0.0% | $47.54 | -4.6% | Call | 835495102 |
| EGY | VAALCO ENERGY INC | 565,347 | $2.273M | 0.0% | $4.00 | -6.1% | CMN | 91851C201 |
| VRP | INVESCO EXCH TRADED FD TR II | 91,743 | $2.266M | 0.0% | $24.36 | — | CMN | 46138G870 |
| PCMM | BONDBLOXX ETF TRUST | 44,677 | $2.259M | 0.0% | $50.48 | — | CMN | 09789C671 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,800 | $2.258M | 0.0% | $91.11 | -15.4% | Put | 00971T101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 49,047 | $2.249M | 0.0% | $46.08 | — | CMN | 46137V753 |
| FBRT | FRANKLIN BSP RLTY TR INC | 206,751 | $2.245M | 0.0% | $12.41 | — | CMN | 35243J101 |
| — | DRAFTKINGS INC NEW | 2,500,000 | $2.244M | 0.0% | $0.89 | — | CNV | 26142RAB0 |
| NVGS | NAVIGATOR HLDGS LTD | 144,779 | $2.243M | 0.0% | $15.81 | +0.5% | CMN | Y62132108 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 39,920 | $2.242M | 0.0% | $50.26 | — | CMN | 33736Q104 |
| ADAM | ADAMAS TRUST INC. | 321,340 | $2.24M | 0.0% | $6.94 | — | CMN | 649604840 |
| WENN | WEN ACQUISITION CORP | 221,170 | $2.238M | 0.0% | $10.20 | 0.0% | CMN | G9R39C103 |
| APLD | APPLIED DIGITAL CORP | 97,500 | $2.237M | 0.0% | $6.86 | +115.8% | Put | 038169207 |
| NUMG | NUSHARES ETF TR | 45,840 | $2.231M | 0.0% | $45.70 | — | CMN | 67092P409 |
| EWJ | ISHARES INC | 27,800 | $2.23M | 0.0% | $63.42 | — | Put | 46434G822 |
| WELL | WELLTOWER INC | 12,500 | $2.227M | 0.0% | $102.67 | +59.2% | Call | 95040Q104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 34,135 | $2.226M | 0.0% | $65.21 | — | CMN | 46137V738 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,300 | $2.222M | 0.0% | $271.37 | +23.9% | Call | 91307C102 |
| TAVI | TAVIA ACQUISITION CORP | 214,404 | $2.219M | 0.0% | $9.99 | +3.0% | CMN | G86880104 |
| TVAI | THAYER VENTURES ACQ CORP II | 221,227 | $2.219M | 0.0% | $10.02 | 0.0% | CMN | G87890102 |
| — | DROPBOX INC | 2,148,000 | $2.217M | 0.0% | $1.01 | — | CNV | 26210CAD6 |
| TBCH | TURTLE BEACH CORP | 139,383 | $2.216M | 0.0% | $15.26 | -2.6% | CMN | 900450206 |
| UA | UNDER ARMOUR INC | 458,267 | $2.213M | 0.0% | $6.77 | -17.4% | CMN | 904311206 |
| NFE | NEW FORTRESS ENERGY INC | 1,000,600 | $2.211M | 0.0% | $8.63 | -67.0% | Put | 644393100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 395,150 | $2.209M | 0.0% | $4.34 | -0.5% | CMN | 03843E104 |
| WM | WASTE MGMT INC DEL | 10,000 | $2.208M | 0.0% | $158.99 | +40.7% | Call | 94106L109 |
| — | PROVIDENT BANCORP INC | 176,006 | $2.205M | 0.0% | $11.92 | — | CMN | 74383L105 |
| NB | NIOCORP DEVS LTD | 329,676 | $2.202M | 0.0% | $4.22 | 0.0% | CMN | 654484609 |
| DFSB | DIMENSIONAL ETF TRUST | 41,277 | $2.199M | 0.0% | $53.27 | — | CMN | 25434V674 |
| ACEL | ACCEL ENTERTAINMENT INC | 197,940 | $2.191M | 0.0% | $11.02 | +6.1% | CMN | 00436Q106 |
| KHC | KRAFT HEINZ CO | 84,100 | $2.19M | 0.0% | $30.77 | -13.9% | Call | 500754106 |
| VSTM | VERASTEM INC | 247,413 | $2.185M | 0.0% | $6.06 | +22.8% | CMN | 92337C203 |
| LAR | LITHIUM ARGENTINA AG | 653,657 | $2.183M | 0.0% | $2.35 | +28.6% | CMN | H5012F103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 43,021 | $2.183M | 0.0% | $49.15 | — | CMN | 46137V506 |
| MATW | MATTHEWS INTL CORP | 89,609 | $2.176M | 0.0% | $27.15 | -11.8% | CMN | 577128101 |
| AIG | AMERICAN INTL GROUP INC | 27,700 | $2.176M | 0.0% | $59.94 | +32.0% | Put | 026874784 |
| MCS | MARCUS CORP DEL | 140,260 | $2.175M | 0.0% | $17.11 | -6.2% | CMN | 566330106 |
| FUTU | FUTU HLDGS LTD | 12,500 | $2.174M | 0.0% | $95.59 | — | Call | 36118L106 |
| BYND | BEYOND MEAT INC | 1,149,311 | $2.172M | 0.0% | $15.80 | -81.4% | CMN | 08862E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,900 | $2.17M | 0.0% | $129.29 | +2.6% | Put | 12008R107 |
| — | CITY OFFICE REIT INC | 311,287 | $2.167M | 0.0% | $9.11 | — | CMN | 178587101 |
| DOCU | DOCUSIGN INC | 30,000 | $2.163M | 0.0% | $85.30 | -9.7% | Put | 256163106 |
| KOP | KOPPERS HOLDINGS INC | 77,181 | $2.161M | 0.0% | $32.51 | -5.7% | CMN | 50060P106 |
| GLAD | GLADSTONE CAPITAL CORP | 98,800 | $2.161M | 0.0% | $24.65 | +1.2% | CMN | 376535878 |
| MOO | VANECK ETF TRUST | 29,389 | $2.159M | 0.0% | $82.95 | — | CMN | 92189F700 |
| SRPT | SAREPTA THERAPEUTICS INC | 112,000 | $2.158M | 0.0% | $78.57 | -77.3% | Call | 803607100 |
| — | CUREVAC N V | 399,893 | $2.155M | 0.0% | $10.20 | — | CMN | N2451R105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 23,225 | $2.148M | 0.0% | $84.78 | — | CMN | 46137V662 |
| — | PINNACLE WEST CAP CORP | 2,000,000 | $2.148M | 0.0% | $1.07 | — | CNV | 723484AK7 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,000 | $2.146M | 0.0% | $70.98 | +1.2% | Call | 192446102 |
| TBRG | TRUBRIDGE INC | 106,326 | $2.145M | 0.0% | $18.05 | +16.5% | CMN | 205306103 |
| CHAC | CRANE HBR ACQUISITION CORP | 211,411 | $2.144M | 0.0% | $10.05 | 0.0% | CMN | G24979109 |
| FA | FIRST ADVANTAGE CORP NEW | 139,231 | $2.143M | 0.0% | $18.37 | -9.8% | CMN | 31846B108 |
| IMCR | IMMUNOCORE HLDGS PLC | 58,977 | $2.143M | 0.0% | $38.90 | — | CMN | 45258D105 |
| AVLV | AMERICAN CENTY ETF TR | 29,650 | $2.143M | 0.0% | $72.26 | — | CMN | 025072349 |
| CASS | CASS INFORMATION SYS INC | 54,458 | $2.142M | 0.0% | $39.92 | +5.5% | CMN | 14808P109 |
| MGTX | MEIRAGTX HLDGS PLC | 260,219 | $2.142M | 0.0% | $7.31 | +8.2% | CMN | G59665102 |
| UDOW | PROSHARES TR | 20,000 | $2.141M | 0.0% | $75.95 | — | CMN | 74347X823 |
| PABU | ISHARES TR | 29,733 | $2.137M | 0.0% | $62.00 | — | CMN | 46436E411 |
| PPL | PPL CORP | 57,500 | $2.137M | 0.0% | $29.11 | +21.7% | Put | 69351T106 |
| PPL | PPL CORP | 57,500 | $2.137M | 0.0% | $29.11 | +21.7% | Call | 69351T106 |
| EXAS | EXACT SCIENCES CORP | 39,000 | $2.134M | 0.0% | $58.53 | -14.6% | Call | 30063P105 |
| SERV | SERVE ROBOTICS INC | 182,975 | $2.128M | 0.0% | $10.50 | +4.4% | CMN | 81758H106 |
| IIIN | INSTEEL INDS INC | 55,397 | $2.124M | 0.0% | $30.68 | +19.1% | CMN | 45774W108 |
| ALT | ALTIMMUNE INC | 562,257 | $2.12M | 0.0% | $6.74 | -42.8% | CMN | 02155H200 |
| PTL | NORTHERN LTS FD TR IV | 8,496 | $2.118M | 0.0% | $241.00 | — | CMN | 66537J796 |
| — | JBT MAREL CORPORATION | 2,100,000 | $2.113M | 0.0% | $1.01 | — | CNV | 477839AB0 |
| — | STRATEGY INC | 1,185,000 | $2.111M | 0.0% | $2.15 | — | CNV | 594972AN1 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 59,437 | $2.111M | 0.0% | $28.24 | — | CMN | 33733E872 |
| DGICA | DONEGAL GROUP INC | 108,654 | $2.107M | 0.0% | $13.20 | +35.3% | CMN | 257701201 |
| WLFC | WILLIS LEASE FIN CORP | 15,342 | $2.103M | 0.0% | $132.50 | +9.8% | CMN | 970646105 |
| Z | ZILLOW GROUP INC | 27,200 | $2.096M | 0.0% | $63.55 | +28.6% | Put | 98954M200 |
| IX | ORIX CORP | 80,200 | $2.095M | 0.0% | $30.28 | — | CMN | 686330101 |
| TDTF | FLEXSHARES TR | 86,299 | $2.094M | 0.0% | $24.27 | — | CMN | 33939L605 |
| PCAP | PROCAP ACQUISITION CORP | 203,900 | $2.094M | 0.0% | $10.31 | 0.0% | CMN | G7257A105 |
| COPL | COPLEY ACQUISITION CORP | 206,806 | $2.091M | 0.0% | $10.08 | 0.0% | CMN | G24243100 |
| MBI | MBIA INC | 280,622 | $2.091M | 0.0% | $4.91 | +29.1% | CMN | 55262C100 |
| EWZS | ISHARES TR | 150,000 | $2.085M | 0.0% | $13.26 | — | CMN | 464289131 |
| IPOD | DUNE ACQUISITION CORP II | 206,104 | $2.084M | 0.0% | $10.07 | 0.0% | CMN | G2867S109 |
| QLC | FLEXSHARES TR | 26,715 | $2.083M | 0.0% | $67.13 | — | CMN | 33939L746 |
| GRNT | GRANITE RIDGE RESOURCES INC | 384,754 | $2.082M | 0.0% | $5.78 | -5.7% | CMN | 387432107 |
| MUU | DIREXION SHS ETF TR | 50,000 | $2.074M | 0.0% | $14.32 | — | CMN | 25461A528 |
| BE | BLOOM ENERGY CORP | 24,500 | $2.072M | 0.0% | $19.38 | +139.6% | Call | 093712107 |
| BNTX | BIONTECH SE | 21,000 | $2.071M | 0.0% | $112.69 | — | Put | 09075V102 |
| INCR | INTERCURE LTD | 1,262,726 | $2.071M | 0.0% | $1.56 | 0.0% | CMN | M549GJ111 |
| — | ARES MANAGEMENT CORPORATION | 41,647 | $2.069M | 0.0% | $49.69 | — | CMN | 03990B309 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,400 | $2.068M | 0.0% | $369.25 | -16.5% | Call | 036752103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 167,565 | $2.064M | 0.0% | $15.43 | — | CMN | 376536108 |
| AROW | ARROW FINL CORP | 72,725 | $2.058M | 0.0% | $26.08 | +5.4% | CMN | 042744102 |
| PAM | PAMPA ENERGIA S A | 34,202 | $2.054M | 0.0% | $58.00 | — | CMN | 697660207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,020 | $2.054M | 0.0% | $57.72 | — | CMN | 33734X846 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 197,511 | $2.046M | 0.0% | $9.93 | +3.9% | CMN | G9877L107 |
| API | AGORA INC | 535,552 | $2.046M | 0.0% | $5.49 | — | CMN | 00851L103 |
| VLGEA | VILLAGE SUPER MKT INC | 54,655 | $2.042M | 0.0% | $29.59 | +24.3% | CMN | 927107409 |
| PSX | PHILLIPS 66 | 15,000 | $2.04M | 0.0% | $104.63 | +20.8% | Put | 718546104 |
| SVC | SERVICE PPTYS TR | 752,600 | $2.04M | 0.0% | $4.39 | — | Call | 81761L102 |
| CLVT | CLARIVATE PLC | 532,399 | $2.039M | 0.0% | $5.66 | -25.8% | CMN | G21810109 |
| CURI | CURIOSITYSTREAM INC | 384,684 | $2.039M | 0.0% | $3.65 | +22.6% | CMN | 23130Q107 |
| XDSQ | INNOVATOR ETFS TRUST | 51,078 | $2.036M | 0.0% | $39.49 | — | CMN | 45783Y103 |
| RPC | P10 INC | 186,743 | $2.032M | 0.0% | $10.07 | +18.1% | CMN | 69376K106 |
| USSG | DBX ETF TR | 33,103 | $2.031M | 0.0% | $55.01 | — | CMN | 233051150 |
| NXDR | NEXTDOOR HOLDINGS INC | 971,294 | $2.03M | 0.0% | $4.80 | -59.6% | CMN | 65345M108 |
| ULCC | FRONTIER GROUP HLDGS INC | 459,695 | $2.03M | 0.0% | $7.02 | -35.3% | CMN | 35909R108 |
| PAAA | PGIM ETF TR | 39,385 | $2.028M | 0.0% | $51.50 | — | CMN | 69344A834 |
| ERO | ERO COPPER CORP | 100,000 | $2.023M | 0.0% | $14.47 | +5.3% | Call | 296006109 |
| PCB | PCB BANCORP | 96,268 | $2.022M | 0.0% | $19.81 | +8.6% | CMN | 69320M109 |
| XNET | XUNLEI LTD | 210,629 | $2.016M | 0.0% | $9.57 | — | CMN | 98419E108 |
| BTU | PEABODY ENERGY CORP | 76,000 | $2.016M | 0.0% | $21.02 | -15.6% | Put | 704551100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 116,600 | $2.011M | 0.0% | $14.94 | +2.8% | Call | G4863A108 |
| ARTNA | ARTESIAN RES CORP | 61,688 | $2.011M | 0.0% | $34.56 | -6.4% | CMN | 043113208 |
| ASPI | ASP ISOTOPES INC | 208,500 | $2.006M | 0.0% | $8.86 | +4.1% | Call | 00218A105 |
| XSW | SPDR SERIES TRUST | 10,140 | $2.005M | 0.0% | $158.71 | — | CMN | 78464A599 |
| PICK | ISHARES INC | 45,000 | $2.002M | 0.0% | $39.30 | — | Call | 46434G848 |
| HAL | HALLIBURTON CO | 81,400 | $2.002M | 0.0% | $28.11 | -22.2% | Put | 406216101 |
| — | ISHARES TR | 85,608 | $2M | 0.0% | $23.35 | — | CMN | 46436E866 |
| KLMN | INVESCO EXCH TRADED FD TR II | 73,158 | $2M | 0.0% | $25.56 | — | CMN | 46138G417 |
| TD | TORONTO DOMINION BK ONT | 25,000 | $1.999M | 0.0% | $60.76 | +23.5% | Call | 891160509 |
| TD | TORONTO DOMINION BK ONT | 25,000 | $1.999M | 0.0% | $60.76 | +23.5% | Put | 891160509 |
| INDI | INDIE SEMICONDUCTOR INC | 490,824 | $1.998M | 0.0% | $6.53 | -36.9% | CMN | 45569U101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 495,313 | $1.996M | 0.0% | $1.92 | +39.9% | CMN | 433921103 |
| TSN | TYSON FOODS INC | 36,700 | $1.993M | 0.0% | $55.40 | -1.8% | Put | 902494103 |
| TSN | TYSON FOODS INC | 36,700 | $1.993M | 0.0% | $55.40 | -1.8% | Call | 902494103 |
| ALTL | PACER FDS TR | 46,925 | $1.993M | 0.0% | $35.13 | — | CMN | 69374H717 |
| ENTA | ENANTA PHARMACEUTICALS INC | 166,433 | $1.992M | 0.0% | $24.30 | -67.1% | CMN | 29251M106 |
| OEC | ORION S.A. | 261,943 | $1.986M | 0.0% | $15.87 | -36.3% | CMN | L72967109 |
| RNW | RENEW ENERGY GLOBAL PLC | 257,414 | $1.982M | 0.0% | $7.16 | +6.3% | CMN | G7500M104 |
| SCHO | SCHWAB STRATEGIC TR | 81,118 | $1.979M | 0.0% | $29.32 | — | CMN | 808524862 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,993 | $1.978M | 0.0% | $109.45 | — | CMN | 46138E586 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 78,289 | $1.977M | 0.0% | $24.68 | — | CMN | 01989A308 |
| LFMD | LIFEMD INC | 290,435 | $1.972M | 0.0% | $7.20 | +14.7% | CMN | 53216B104 |
| BFS | SAUL CTRS INC | 61,853 | $1.971M | 0.0% | $39.21 | — | CMN | 804395101 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,486 | $1.971M | 0.0% | $21.24 | — | CMN | 19248A109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 194,696 | $1.97M | 0.0% | $10.38 | — | CMN | G2296A109 |
| DSGN | DESIGN THERAPEUTICS INC | 261,445 | $1.969M | 0.0% | $6.78 | -26.1% | CMN | 25056L103 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 22,533 | $1.966M | 0.0% | $81.39 | — | CMN | 33733C108 |
| LOVE | LOVESAC COMPANY | 116,025 | $1.964M | 0.0% | $22.90 | -18.8% | CMN | 54738L109 |
| — | MICROCHIP TECHNOLOGY INC. | 2,025,000 | $1.963M | 0.0% | $0.97 | — | CNV | 595017BG8 |
| TSBK | TIMBERLAND BANCORP INC | 58,975 | $1.963M | 0.0% | $28.71 | +13.3% | CMN | 887098101 |
| FPI | FARMLAND PARTNERS INC | 180,345 | $1.962M | 0.0% | $11.27 | — | CMN | 31154R109 |
| KR | KROGER CO | 29,100 | $1.962M | 0.0% | $58.42 | +18.2% | Put | 501044101 |
| KR | KROGER CO | 29,100 | $1.962M | 0.0% | $58.42 | +18.2% | Call | 501044101 |
| STXG | EA SERIES TRUST | 39,167 | $1.955M | 0.0% | $44.74 | — | CMN | 02072L615 |
| EVMO | MORGAN STANLEY ETF TRUST | 38,654 | $1.954M | 0.0% | $50.55 | — | CMN | 61774R767 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 236,084 | $1.95M | 0.0% | $7.61 | — | CMN | Y73760400 |
| BSAC | BANCO SANTANDER CHILE NEW | 73,555 | $1.949M | 0.0% | $23.38 | — | CMN | 05965X109 |
| IMMR | IMMERSION CORP | 265,339 | $1.948M | 0.0% | $7.93 | -8.5% | CMN | 452521107 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1.947M | 0.0% | $374.33 | +19.7% | Call | 539830109 |
| MANU | MANCHESTER UTD PLC NEW | 128,356 | $1.943M | 0.0% | $16.80 | +1.0% | CMN | G5784H106 |
| GOGO | GOGO INC | 225,945 | $1.941M | 0.0% | $10.75 | +17.9% | CMN | 38046C109 |
| IDU | ISHARES TR | 17,492 | $1.94M | 0.0% | $89.71 | — | CMN | 464287697 |
| MINT | PIMCO ETF TR | 19,233 | $1.937M | 0.0% | $100.50 | — | CMN | 72201R833 |
| DMX | DOUBLELINE ETF TRUST | 38,191 | $1.936M | 0.0% | $50.71 | — | CMN | 25861R709 |
| VCRM | VANGUARD MUN BD FDS | 25,705 | $1.934M | 0.0% | $74.24 | — | CMN | 922907712 |
| ARKO | ARKO CORP | 422,905 | $1.933M | 0.0% | $7.09 | -34.0% | CMN | 041242108 |
| IBTM | ISHARES TR | 83,535 | $1.932M | 0.0% | $23.13 | — | CMN | 46436E296 |
| RZV | INVESCO EXCHANGE TRADED FD T | 16,303 | $1.924M | 0.0% | $109.39 | — | CMN | 46137V167 |
| LPL | LG DISPLAY CO LTD | 368,537 | $1.924M | 0.0% | $4.65 | — | CMN | 50186V102 |
| TPHD | TIMOTHY PLAN | 48,906 | $1.924M | 0.0% | $38.06 | — | CMN | 887432326 |
| NPCE | NEUROPACE INC | 186,538 | $1.923M | 0.0% | $10.24 | -7.9% | CMN | 641288105 |
| LENZ | LENZ THERAPEUTICS INC | 41,276 | $1.923M | 0.0% | $36.77 | 0.0% | CMN | 52635N103 |
| ISCG | ISHARES TR | 35,400 | $1.923M | 0.0% | $35.61 | — | CMN | 464288604 |
| GXC | SPDR INDEX SHS FDS | 18,296 | $1.921M | 0.0% | $104.97 | — | CMN | 78463X400 |
| HTFL | HEARTFLOW INC | 57,045 | $1.92M | 0.0% | $32.24 | 0.0% | CMN | 42238D107 |
| URG | UR-ENERGY INC | 1,072,352 | $1.92M | 0.0% | $1.05 | +28.8% | CMN | 91688R108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,800 | $1.916M | 0.0% | $19.53 | +21.1% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,800 | $1.916M | 0.0% | $19.53 | +21.1% | Call | 004225108 |
| LGLV | SPDR SERIES TRUST | 10,749 | $1.915M | 0.0% | $161.93 | — | CMN | 78468R804 |
| FVAL | FIDELITY COVINGTON TRUST | 27,791 | $1.914M | 0.0% | $59.98 | — | CMN | 316092782 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,501 | $1.912M | 0.0% | $63.37 | — | CMN | 33734X119 |
| EIDO | ISHARES TR | 108,830 | $1.91M | 0.0% | $21.37 | — | CMN | 46429B309 |
| OFLX | OMEGA FLEX INC | 61,166 | $1.907M | 0.0% | $54.00 | -37.2% | CMN | 682095104 |
| HPQ | HP INC | 70,000 | $1.906M | 0.0% | $25.96 | +0.7% | Put | 40434L105 |
| HPQ | HP INC | 70,000 | $1.906M | 0.0% | $25.96 | +0.7% | Call | 40434L105 |
| NWPX | NWPX INFRASTRUCTURE INC | 35,994 | $1.905M | 0.0% | $41.40 | +15.4% | CMN | 667746101 |
| — | PAGERDUTY INC | 1,950,000 | $1.905M | 0.0% | $0.97 | — | CNV | 69553PAD2 |
| CCNE | CNB FINL CORP PA | 78,652 | $1.903M | 0.0% | $23.20 | +5.2% | CMN | 126128107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 50,000 | $1.901M | 0.0% | $31.65 | — | CMN | 33741X102 |
| EYE | NATIONAL VISION HLDGS INC | 65,100 | $1.9M | 0.0% | $22.27 | +10.3% | Call | 63845R107 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1.897M | 0.0% | $374.33 | +19.7% | Put | 539830109 |
| VIV | TELEFONICA BRASIL SA | 148,428 | $1.892M | 0.0% | $8.92 | — | CMN | 87936R205 |
| KFS | KINGSWAY FINL SVCS INC | 129,359 | $1.891M | 0.0% | $10.49 | +36.5% | CMN | 496904202 |
| — | PEBBLEBROOK HOTEL TR | 93,555 | $1.891M | 0.0% | $17.15 | — | CMN | 70509V605 |
| TIPT | TIPTREE INC | 98,481 | $1.888M | 0.0% | $17.37 | +28.2% | CMN | 88822Q103 |
| RDWR | RADWARE LTD | 71,131 | $1.884M | 0.0% | $19.76 | +35.0% | CMN | M81873107 |
| MLPX | GLOBAL X FDS | 30,000 | $1.881M | 0.0% | $62.83 | — | CMN | 37954Y293 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49,000 | $1.879M | 0.0% | $58.94 | -30.4% | Put | 19239V302 |
| FATE | FATE THERAPEUTICS INC | 1,486,407 | $1.873M | 0.0% | $7.58 | -85.8% | CMN | 31189P102 |
| HSY | HERSHEY CO | 10,000 | $1.871M | 0.0% | $169.93 | +5.7% | Put | 427866108 |
| IHS | IHS HOLDING LIMITED | 273,503 | $1.865M | 0.0% | $3.76 | +78.1% | CMN | G4701H109 |
| IEP | ICAHN ENTERPRISES LP | 221,194 | $1.862M | 0.0% | $15.28 | — | CMN | 451100101 |
| LILA | LIBERTY LATIN AMERICA LTD | 224,566 | $1.862M | 0.0% | $6.54 | +12.6% | CMN | G9001E102 |
| XME | SPDR SERIES TRUST | 19,900 | $1.854M | 0.0% | $55.71 | — | Call | 78464A755 |
| WF | WOORI FINL GROUP INC | 32,998 | $1.853M | 0.0% | $32.73 | — | CMN | 981064108 |
| GNMA | ISHARES TR | 41,757 | $1.852M | 0.0% | $44.35 | — | CMN | 46429B333 |
| MITK | MITEK SYS INC | 189,363 | $1.85M | 0.0% | $11.25 | -12.7% | CMN | 606710200 |
| IMCG | ISHARES TR | 22,344 | $1.849M | 0.0% | $66.83 | — | CMN | 464288307 |
| NECB | NORTHEAST CMNTY BANCORP INC | 89,841 | $1.848M | 0.0% | $16.59 | +29.4% | CMN | 664121100 |
| CAN | CANAAN INC | 2,093,818 | $1.846M | 0.0% | $0.91 | — | CMN | 134748102 |
| FERG | FERGUSON ENTERPRISES INC | 8,200 | $1.842M | 0.0% | $192.16 | +16.9% | Put | 31488V107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,000 | $1.841M | 0.0% | $543.49 | +48.7% | Put | 609839105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,000 | $1.841M | 0.0% | $543.49 | +48.7% | Call | 609839105 |
| FCCO | FIRST CMNTY CORP S C | 65,104 | $1.837M | 0.0% | $23.90 | +9.2% | CMN | 319835104 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 45,644 | $1.835M | 0.0% | $29.46 | — | CMN | 33738R696 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200,000 | $1.834M | 0.0% | $9.84 | — | Put | 585464100 |
| — | TRAVERE THERAPEUTICS INC | 1,622,000 | $1.829M | 0.0% | $1.13 | — | CNV | 89422GAA5 |
| HBCP | HOME BANCORP INC | 33,660 | $1.829M | 0.0% | $42.09 | +28.5% | CMN | 43689E107 |
| UMAC | UNUSUAL MACHS INC | 121,073 | $1.828M | 0.0% | $8.15 | +29.2% | CMN | 91532F102 |
| VERS | PROSHARES TR | 30,000 | $1.826M | 0.0% | $44.77 | — | CMN | 74347G325 |
| — | ADVERUM BIOTECHNOLOGIES INC | 402,581 | $1.824M | 0.0% | $6.21 | — | CMN | 00773U207 |
| DFCF | DIMENSIONAL ETF TRUST | 42,552 | $1.82M | 0.0% | $42.76 | — | CMN | 25434V872 |
| ACRS | ACLARIS THERAPEUTICS INC | 956,051 | $1.816M | 0.0% | $1.85 | -5.8% | CMN | 00461U105 |
| UNTY | UNITY BANCORP INC | 37,069 | $1.812M | 0.0% | $31.36 | +61.4% | CMN | 913290102 |
| ALEC | ALECTOR INC | 609,909 | $1.805M | 0.0% | $5.91 | -62.7% | CMN | 014442107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,378 | $1.805M | 0.0% | $84.35 | — | CMN | 400501102 |
| FISV | FISERV INC | 14,000 | $1.805M | 0.0% | $135.87 | +5.5% | Put | 337738108 |
| — | WIDEOPENWEST INC | 349,582 | $1.804M | 0.0% | $8.36 | — | CMN | 96758W101 |
| BYRN | BYRNA TECHNOLOGIES INC | 81,266 | $1.801M | 0.0% | $15.97 | +39.0% | CMN | 12448X201 |
| BYND | BEYOND MEAT INC | 950,000 | $1.796M | 0.0% | $15.80 | -81.4% | Put | 08862E109 |
| UMMA | LISTED FDS TR | 65,080 | $1.794M | 0.0% | $27.56 | — | CMN | 53656F268 |
| CHYM | CHIME FINL INC | 88,867 | $1.792M | 0.0% | $32.95 | -13.8% | CMN | 16935C109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 152,032 | $1.789M | 0.0% | $10.88 | -5.1% | CMN | 71722W107 |
| III | INFORMATION SVCS GROUP INC | 310,768 | $1.787M | 0.0% | $4.12 | +19.1% | CMN | 45675Y104 |
| CSB | VICTORY PORTFOLIOS II | 30,109 | $1.781M | 0.0% | $59.15 | — | CMN | 92647N873 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 277,218 | $1.78M | 0.0% | $5.34 | +8.6% | CMN | 23204X103 |
| MPAA | MOTORCAR PTS AMER INC | 107,062 | $1.771M | 0.0% | $8.33 | +63.1% | CMN | 620071100 |
| CDXS | CODEXIS INC | 724,255 | $1.767M | 0.0% | $4.31 | -36.8% | CMN | 192005106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,606 | $1.766M | 0.0% | $66.76 | — | CMN | 46137V381 |
| NTR | NUTRIEN LTD | 30,000 | $1.761M | 0.0% | $54.75 | +6.4% | Put | 67077M108 |
| FUNC | FIRST UTD CORP | 47,867 | $1.76M | 0.0% | $29.52 | +17.4% | CMN | 33741H107 |
| JSI | JANUS DETROIT STR TR | 33,663 | $1.76M | 0.0% | $52.27 | — | CMN | 47103U746 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 256,166 | $1.757M | 0.0% | $5.68 | +12.5% | CMN | 75689M101 |
| LEGT | LEGATO MERGER CORP III | 163,288 | $1.754M | 0.0% | $10.20 | +5.2% | CMN | G5451A103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 45,281 | $1.75M | 0.0% | $35.43 | +10.2% | CMN | 83946P107 |
| EW | EDWARDS LIFESCIENCES CORP | 22,500 | $1.75M | 0.0% | $78.43 | -0.4% | Call | 28176E108 |
| BNED | BARNES & NOBLE ED INC | 175,332 | $1.745M | 0.0% | $10.16 | -8.2% | CMN | 06777U200 |
| IIIV | I3 VERTICALS INC | 53,466 | $1.736M | 0.0% | $22.74 | +32.6% | CMN | 46571Y107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,301 | $1.735M | 0.0% | $54.83 | — | CMN | 46137V340 |
| COPX | GLOBAL X FDS | 29,000 | $1.734M | 0.0% | $59.00 | — | Call | 37954Y830 |
| RTH | VANECK ETF TRUST | 6,882 | $1.727M | 0.0% | $204.19 | — | CMN | 92189F684 |
| MG | MISTRAS GROUP INC | 175,331 | $1.725M | 0.0% | $9.12 | -2.4% | CMN | 60649T107 |
| TWO | TWO HBRS INVT CORP | 174,372 | $1.721M | 0.0% | $13.46 | — | CMN | 90187B804 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 72,322 | $1.718M | 0.0% | $18.75 | -4.6% | CMN | G52441105 |
| LXFR | LUXFER HLDGS PLC | 123,398 | $1.715M | 0.0% | $13.84 | -7.2% | CMN | G5698W116 |
| NLOP | NET LEASE OFFICE PROPERTIES | 57,819 | $1.715M | 0.0% | $27.90 | — | CMN | 64110Y108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 49,700 | $1.714M | 0.0% | $24.53 | -10.4% | Call | 04280A100 |
| FNLC | FIRST BANCORP INC ME | 65,264 | $1.714M | 0.0% | $24.48 | +4.5% | CMN | 31866P102 |
| FFTY | INNOVATOR ETFS TRUST | 45,785 | $1.711M | 0.0% | $37.36 | — | CMN | 45782C102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 17,911 | $1.71M | 0.0% | $90.69 | — | CMN | 46641Q738 |
| BATRA | ATLANTA BRAVES HLDGS INC | 37,578 | $1.709M | 0.0% | $43.51 | +8.7% | CMN | 047726104 |
| J | JACOBS SOLUTIONS INC | 11,400 | $1.708M | 0.0% | $130.51 | +9.7% | Put | 46982L108 |
| J | JACOBS SOLUTIONS INC | 11,400 | $1.708M | 0.0% | $130.51 | +9.7% | Call | 46982L108 |
| EJUL | INNOVATOR ETFS TRUST | 58,932 | $1.705M | 0.0% | $28.94 | — | CMN | 45782C714 |
| SLP | SIMULATIONS PLUS INC | 113,021 | $1.703M | 0.0% | $30.03 | -51.6% | CMN | 829214105 |
| INVX | INNOVEX INTERNATIONAL INC | 91,839 | $1.703M | 0.0% | $16.34 | +1.8% | CMN | 457651107 |
| ABEO | ABEONA THERAPEUTICS INC | 322,431 | $1.702M | 0.0% | $6.16 | +2.9% | CMN | 00289Y206 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 449,018 | $1.702M | 0.0% | $3.88 | -24.6% | CMN | 09203E105 |
| ICF | ISHARES TR | 27,585 | $1.7M | 0.0% | $62.49 | — | CMN | 464287564 |
| UHAL | U HAUL HOLDING COMPANY | 29,782 | $1.7M | 0.0% | $61.36 | -3.9% | CMN | 023586100 |
| SKIL | SKILLSOFT CORP | 130,537 | $1.7M | 0.0% | $21.25 | -30.9% | CMN | 83066P309 |
| VNDA | VANDA PHARMACEUTICALS INC | 339,701 | $1.695M | 0.0% | $8.67 | -46.6% | CMN | 921659108 |
| LPRO | OPEN LENDING CORP | 802,500 | $1.693M | 0.0% | $3.75 | -39.7% | CMN | 68373J104 |
| LI | LI AUTO INC | 66,700 | $1.69M | 0.0% | $27.55 | — | Put | 50202M102 |
| — | INDIVIOR PLC | 70,000 | $1.688M | 0.0% | $12.94 | — | Call | G4766E116 |
| PMT | PENNYMAC MTG INVT TR | 137,524 | $1.686M | 0.0% | $15.64 | — | CMN | 70931T103 |
| LAB | STANDARD BIOTOOLS INC | 1,295,966 | $1.685M | 0.0% | $1.66 | -21.0% | CMN | 34385P108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 132,647 | $1.685M | 0.0% | $11.14 | +17.1% | CMN | G4095J109 |
| — | WAYFAIR INC | 811,000 | $1.682M | 0.0% | $1.28 | — | CNV | 94419LAR2 |
| WRN | WESTERN COPPER & GOLD CORP | 849,478 | $1.673M | 0.0% | $1.16 | +22.4% | CMN | 95805V108 |
| WOLF | WOLFSPEED INC | 58,486 | $1.673M | 0.0% | $25.35 | 0.0% | CMN | 97785W106 |
| HRTX | HERON THERAPEUTICS INC | 1,324,802 | $1.669M | 0.0% | $2.78 | -43.0% | CMN | 427746102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 102,382 | $1.669M | 0.0% | $14.43 | — | CMN | 33734X127 |
| SEG | SEAPORT ENTMT GROUP INC | 72,805 | $1.669M | 0.0% | $23.50 | 0.0% | CMN | 812215200 |
| — | ASTRIA THERAPEUTICS INC | 229,163 | $1.668M | 0.0% | $10.20 | — | CMN | 04635X102 |
| XT | ISHARES TR | 23,171 | $1.667M | 0.0% | $70.93 | — | CMN | 46434V381 |
| CLBK | COLUMBIA FINL INC | 110,921 | $1.665M | 0.0% | $17.02 | -12.5% | CMN | 197641103 |
| DOUG | DOUGLAS ELLIMAN INC | 581,992 | $1.664M | 0.0% | $2.39 | +9.8% | CMN | 25961D105 |
| ALMS | ALUMIS INC | 417,080 | $1.664M | 0.0% | $5.14 | -19.8% | CMN | 022307102 |
| FLOC | FLOWCO HLDGS INC | 112,033 | $1.664M | 0.0% | $20.04 | -16.6% | CMN | 342909108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 55,842 | $1.654M | 0.0% | $25.11 | — | CMN | 85207H104 |
| TCPB | THRIVENT ETF TRUST | 32,099 | $1.653M | 0.0% | $50.84 | — | CMN | 88588G208 |
| AIOT | POWERFLEET INC | 315,266 | $1.652M | 0.0% | $5.37 | -14.1% | CMN | 73931J109 |
| ASND | ASCENDIS PHARMA A/S | 8,300 | $1.65M | 0.0% | $133.23 | — | Call | 04351P101 |
| CYTK | CYTOKINETICS INC | 30,000 | $1.649M | 0.0% | $44.70 | -7.8% | Call | 23282W605 |
| FIS | FIDELITY NATL INFORMATION SV | 25,000 | $1.649M | 0.0% | $77.90 | -7.4% | Call | 31620M106 |
| SIL | GLOBAL X FDS | 23,000 | $1.647M | 0.0% | $71.63 | — | Call | 37954Y848 |
| WLAC | WILLOW LANE ACQUISITION CORP | 141,928 | $1.644M | 0.0% | $9.96 | +6.0% | CMN | G9675P102 |
| EWH | ISHARES INC | 76,156 | $1.641M | 0.0% | $20.55 | — | CMN | 464286871 |
| UIS | UNISYS CORP | 420,098 | $1.638M | 0.0% | $6.48 | -37.5% | CMN | 909214306 |
| — | CIDARA THERAPEUTICS INC | 17,100 | $1.637M | 0.0% | $94.49 | — | Call | 171757206 |
| EPI | WISDOMTREE TR | 37,035 | $1.637M | 0.0% | $42.94 | — | CMN | 97717W422 |
| GME | GAMESTOP CORP NEW | 60,000 | $1.637M | 0.0% | $26.66 | -11.1% | Call | 36467W109 |
| KODK | EASTMAN KODAK CO | 254,999 | $1.635M | 0.0% | $5.35 | +17.6% | CMN | 277461406 |
| PLAY | DAVE & BUSTERS ENTMT INC | 90,000 | $1.634M | 0.0% | $36.45 | -27.9% | Call | 238337109 |
| SSUS | STRATEGY SHS | 33,822 | $1.634M | 0.0% | $48.31 | — | CMN | 86280R803 |
| HDSN | HUDSON TECHNOLOGIES INC | 164,460 | $1.633M | 0.0% | $8.53 | +10.1% | CMN | 444144109 |
| CVRX | CVRX INC | 202,057 | $1.631M | 0.0% | $10.07 | -25.3% | CMN | 126638105 |
| DON | WISDOMTREE TR | 31,080 | $1.625M | 0.0% | $50.99 | — | CMN | 97717W505 |
| IMTX | IMMATICS N.V | 190,759 | $1.625M | 0.0% | $8.66 | -28.9% | CMN | N44445109 |
| NVAX | NOVAVAX INC | 187,400 | $1.625M | 0.0% | $26.46 | -70.6% | Call | 670002401 |
| NVAX | NOVAVAX INC | 187,400 | $1.625M | 0.0% | $26.46 | -70.6% | Put | 670002401 |
| TATT | TAT TECHNOLOGIES LTD | 36,877 | $1.624M | 0.0% | $28.59 | +24.0% | CMN | M8740S227 |
| FVR | FRONTVIEW REIT INC | 118,156 | $1.62M | 0.0% | $13.72 | — | CMN | 35922N100 |
| VTEX | VTEX | 369,370 | $1.618M | 0.0% | $5.15 | -1.7% | CMN | G9470A102 |
| OPRT | OPORTUN FINL CORP | 262,181 | $1.618M | 0.0% | $5.82 | +10.7% | CMN | 68376D104 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 157,393 | $1.615M | 0.0% | $9.97 | +2.6% | CMN | G8089R100 |
| RBBN | RIBBON COMMUNICATIONS INC | 424,159 | $1.612M | 0.0% | $3.64 | +7.9% | CMN | 762544104 |
| MESO | MESOBLAST LTD | 100,000 | $1.611M | 0.0% | $11.87 | — | Call | 590717401 |
| SCHE | SCHWAB STRATEGIC TR | 48,246 | $1.61M | 0.0% | $29.84 | — | CMN | 808524706 |
| DUOL | DUOLINGO INC | 5,000 | $1.609M | 0.0% | $369.53 | -9.5% | Put | 26603R106 |
| SJM | SMUCKER J M CO | 14,800 | $1.607M | 0.0% | $109.72 | -2.5% | Put | 832696405 |
| SJM | SMUCKER J M CO | 14,800 | $1.607M | 0.0% | $109.72 | -2.5% | Call | 832696405 |
| ACES | ALPS ETF TR | 50,089 | $1.6M | 0.0% | $25.80 | — | CMN | 00162Q460 |
| NRDS | NERDWALLET INC | 148,571 | $1.599M | 0.0% | $13.60 | -21.7% | CMN | 64082B102 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,319 | $1.595M | 0.0% | $13.16 | — | CMN | 27828N102 |
| HCAT | HEALTH CATALYST INC | 559,652 | $1.595M | 0.0% | $10.72 | -68.1% | CMN | 42225T107 |
| ONEW | ONEWATER MARINE INC | 100,510 | $1.592M | 0.0% | $27.29 | -42.1% | CMN | 68280L101 |
| EDIT | EDITAS MEDICINE INC | 458,276 | $1.59M | 0.0% | $9.31 | -70.0% | CMN | 28106W103 |
| RAPT | RAPT THERAPEUTICS INC | 61,576 | $1.588M | 0.0% | $11.11 | +17.8% | CMN | 75382E208 |
| YHNA | YHN ACQUISITION I LTD | 151,864 | $1.587M | 0.0% | $10.02 | +3.9% | CMN | G1514D101 |
| NNOX | NANO X IMAGING LTD | 428,803 | $1.587M | 0.0% | $5.71 | -22.1% | CMN | M70700105 |
| CENT | CENTRAL GARDEN & PET CO | 48,543 | $1.585M | 0.0% | $37.10 | -0.6% | CMN | 153527106 |
| FVN | FUTURE VISION II ACQUISITION | 150,887 | $1.578M | 0.0% | $10.01 | +4.1% | CMN | G37068106 |
| VKTX | VIKING THERAPEUTICS INC | 60,000 | $1.577M | 0.0% | $31.17 | -4.3% | Call | 92686J106 |
| CYRX | CRYOPORT INC | 166,106 | $1.575M | 0.0% | $21.10 | -60.1% | CMN | 229050307 |
| BBBY | BED BATH & BEYOND INC | 160,777 | $1.574M | 0.0% | $13.21 | -31.1% | CMN | 690370101 |
| COFS | CHOICEONE FINL SVCS INC | 54,304 | $1.573M | 0.0% | $29.28 | +0.2% | CMN | 170386106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 26,816 | $1.571M | 0.0% | $45.26 | +33.4% | CMN | 04914Y102 |
| KLC | KINDERCARE LEARNING COMPANIE | 236,460 | $1.57M | 0.0% | $15.05 | -44.2% | CMN | 49456W105 |
| CGC | CANOPY GROWTH CORP | 1,074,705 | $1.569M | 0.0% | $2.09 | -37.8% | CMN | 138035704 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,900 | $1.564M | 0.0% | $129.29 | +2.6% | Call | 12008R107 |
| TWI | TITAN INTL INC ILL | 206,842 | $1.564M | 0.0% | $9.89 | -9.8% | CMN | 88830M102 |
| VERI | VERITONE INC | 324,337 | $1.563M | 0.0% | $2.87 | +0.5% | CMN | 92347M100 |
| ENVX | ENOVIX CORPORATION | 156,300 | $1.558M | 0.0% | $11.62 | -2.3% | Put | 293594107 |
| GILD | GILEAD SCIENCES INC | 14,000 | $1.554M | 0.0% | $68.52 | +63.9% | Call | 375558103 |
| JENA | JENA ACQUISITION CORP II | 153,100 | $1.554M | 0.0% | $10.14 | 0.0% | CMN | G5093B105 |
| LDI | LOANDEPOT INC | 505,669 | $1.552M | 0.0% | $2.30 | +0.6% | CMN | 53946R106 |
| NEXN | NEXXEN INTL LTD | 167,754 | $1.552M | 0.0% | $9.07 | +9.4% | CMN | M8T80P204 |
| FCPI | FIDELITY COVINGTON TRUST | 30,698 | $1.538M | 0.0% | $45.12 | — | CMN | 316092386 |
| RMOP | TIDAL TRUST III | 61,598 | $1.536M | 0.0% | $24.84 | — | CMN | 45259A878 |
| OSUR | ORASURE TECHNOLOGIES INC | 478,449 | $1.536M | 0.0% | $3.64 | -13.9% | CMN | 68554V108 |
| FMNB | FARMERS NATIONAL BANC CORP | 106,578 | $1.536M | 0.0% | $13.04 | +6.3% | CMN | 309627107 |
| TVAL | T ROWE PRICE ETF INC | 44,948 | $1.533M | 0.0% | $34.11 | — | CMN | 87283Q859 |
| BLZE | BACKBLAZE INC | 165,114 | $1.532M | 0.0% | $6.65 | +10.3% | CMN | 05637B105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 489,087 | $1.531M | 0.0% | $7.97 | -57.5% | CMN | 55933J203 |
| FC | FRANKLIN COVEY CO | 78,838 | $1.53M | 0.0% | $36.56 | -45.9% | CMN | 353469109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,969 | $1.53M | 0.0% | $34.54 | +4.1% | CMN | 31983A103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 46,691 | $1.529M | 0.0% | $32.59 | — | CMN | 46137V316 |
| AIEQ | AMPLIFY ETF TR | 33,995 | $1.526M | 0.0% | $37.71 | — | CMN | 032108565 |
| — | TILRAY BRANDS INC | 880,983 | $1.524M | 0.0% | $1.05 | — | CMN | 88688T100 |
| SHC | SOTERA HEALTH CO | 96,885 | $1.524M | 0.0% | $13.66 | +2.8% | CMN | 83601L102 |
| — | SNOWFLAKE INC | 1,003,000 | $1.523M | 0.0% | $1.52 | — | CNV | 833445AB5 |
| UAMY | UNITED STATES ANTIMONY CORP | 245,146 | $1.52M | 0.0% | $1.81 | +130.4% | CMN | 911549103 |
| TECX | TECTONIC THERAPEUTIC INC | 96,866 | $1.52M | 0.0% | $20.64 | 0.0% | CMN | 878972108 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 145,129 | $1.518M | 0.0% | $10.02 | +4.1% | CMN | G2853N106 |
| KIDS | ORTHOPEDIATRICS CORP | 81,892 | $1.517M | 0.0% | $26.78 | -23.1% | CMN | 68752L100 |
| GNE | GENIE ENERGY LTD | 101,468 | $1.517M | 0.0% | $16.50 | +8.5% | CMN | 372284208 |
| PSTL | POSTAL REALTY TRUST INC | 96,601 | $1.516M | 0.0% | $14.62 | — | CMN | 73757R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $1.515M | 0.0% | $91.11 | -15.4% | Call | 00971T101 |
| CRSP | CRISPR THERAPEUTICS AG | 23,300 | $1.51M | 0.0% | $54.44 | +5.5% | Call | H17182108 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 55,455 | $1.51M | 0.0% | $28.93 | — | CMN | 46137Y872 |
| QTRX | QUANTERIX CORP | 278,075 | $1.51M | 0.0% | $18.71 | -71.6% | CMN | 74766Q101 |
| AGRO | ADECOAGRO S A | 192,518 | $1.509M | 0.0% | $8.93 | -1.7% | CMN | L00849106 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 71,612 | $1.505M | 0.0% | $20.75 | — | CMN | 46139W783 |
| SNFCA | SECURITY NATL FINL CORP | 173,344 | $1.503M | 0.0% | $8.98 | -1.5% | CMN | 814785309 |
| MAMA | MAMAS CREATIONS INC | 142,619 | $1.499M | 0.0% | $6.88 | +31.8% | CMN | 56146T103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 11,109 | $1.498M | 0.0% | $96.66 | +22.5% | CMN | 946760105 |
| — | BERRY CORP | 396,090 | $1.497M | 0.0% | $6.17 | — | CMN | 08579X101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 50,908 | $1.496M | 0.0% | $29.44 | — | CMN | 46137V332 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,203,708 | $1.493M | 0.0% | $3.59 | -66.8% | CMN | 019770106 |
| RR | RICHTECH ROBOTICS INC | 346,498 | $1.486M | 0.0% | $2.59 | +1.6% | CMN | 765504105 |
| IBD | NORTHERN LTS FD TR IV | 61,544 | $1.486M | 0.0% | $24.12 | — | CMN | 66538H633 |
| OLPX | OLAPLEX HLDGS INC | 1,132,513 | $1.484M | 0.0% | $3.18 | -54.9% | CMN | 679369108 |
| IMCV | ISHARES TR | 18,455 | $1.483M | 0.0% | $80.35 | — | CMN | 464288406 |
| DYNF | BLACKROCK ETF TRUST | 25,033 | $1.482M | 0.0% | $44.40 | — | CMN | 09290C103 |
| OLP | ONE LIBERTY PPTYS INC | 66,981 | $1.482M | 0.0% | $23.85 | — | CMN | 682406103 |
| LBRDA | LIBERTY BROADBAND CORP | 23,335 | $1.478M | 0.0% | $85.97 | -20.1% | CMN | 530307107 |
| AG | FIRST MAJESTIC SILVER CORP | 120,000 | $1.475M | 0.0% | $6.53 | +41.9% | Put | 32076V103 |
| CMRC | COMMERCE.COM INC | 295,551 | $1.475M | 0.0% | $18.12 | -73.5% | CMN | 08975P108 |
| TRGP | TARGA RES CORP | 8,800 | $1.474M | 0.0% | $81.92 | +101.6% | Call | 87612G101 |
| TRGP | TARGA RES CORP | 8,800 | $1.474M | 0.0% | $81.92 | +101.6% | Put | 87612G101 |
| VUZI | VUZIX CORP | 470,888 | $1.474M | 0.0% | $2.49 | -5.2% | CMN | 92921W300 |
| BF/A | BROWN FORMAN CORP | 54,669 | $1.471M | 0.0% | $44.65 | -35.8% | CMN | 115637100 |
| RLGT | RADIANT LOGISTICS INC | 248,959 | $1.469M | 0.0% | $6.38 | -3.4% | CMN | 75025X100 |
| XITK | SPDR SERIES TRUST | 7,710 | $1.468M | 0.0% | $162.61 | — | CMN | 78464A110 |
| STRT | STRATTEC SEC CORP | 21,563 | $1.468M | 0.0% | $48.81 | +37.5% | CMN | 863111100 |
| PKST | PEAKSTONE REALTY TRUST | 111,831 | $1.467M | 0.0% | $13.57 | — | CMN | 39818P799 |
| RDAC | RISING DRAGON ACQUISITION CO | 140,292 | $1.462M | 0.0% | $10.06 | +2.9% | CMN | G7576K107 |
| GPAT | GP-ACT III ACQUISITION CORP | 137,823 | $1.461M | 0.0% | $10.07 | +5.0% | CMN | G4035N103 |
| IHY | VANECK ETF TRUST | 66,001 | $1.461M | 0.0% | $22.13 | — | CMN | 92189F445 |
| CMTG | CLAROS MTG TR INC | 437,144 | $1.451M | 0.0% | $7.26 | — | CMN | 18270D106 |
| SRI | STONERIDGE INC | 190,218 | $1.449M | 0.0% | $11.69 | -32.2% | CMN | 86183P102 |
| RUSHB | RUSH ENTERPRISES INC | 25,151 | $1.444M | 0.0% | $46.68 | +20.0% | CMN | 781846308 |
| SDHC | SMITH DOUGLAS HOMES CORP | 81,680 | $1.442M | 0.0% | $19.56 | 0.0% | CMN | 83207R107 |
| TMCI | TREACE MED CONCEPTS INC | 214,664 | $1.44M | 0.0% | $7.97 | -18.0% | CMN | 89455T109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,867 | $1.44M | 0.0% | $128.06 | — | CMN | 46137V308 |
| IBTL | ISHARES TR | 69,936 | $1.439M | 0.0% | $20.23 | — | CMN | 46436E460 |
| TOUR | TUNIU CORP | 1,510,242 | $1.438M | 0.0% | $0.88 | — | CMN | 89977P106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 35,874 | $1.433M | 0.0% | $33.91 | — | CMN | 33733A201 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 159,722 | $1.431M | 0.0% | $6.53 | — | CMN | 20441B704 |
| REZ | ISHARES TR | 16,835 | $1.43M | 0.0% | $82.34 | — | CMN | 464288562 |
| VLRS | CONTROLADORA VUELA COMP DE A | 198,946 | $1.428M | 0.0% | $6.14 | — | CMN | 21240E105 |
| CTMX | CYTOMX THERAPEUTICS INC | 447,753 | $1.428M | 0.0% | $2.20 | +2.2% | CMN | 23284F105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 30,464 | $1.428M | 0.0% | $45.03 | — | CMN | 46137V878 |
| — | BRIDGEBIO PHARMA INC | 1,450,000 | $1.428M | 0.0% | $0.90 | — | CNV | 10806XAD4 |
| IOO | ISHARES TR | 11,885 | $1.426M | 0.0% | $96.18 | — | CMN | 464287572 |
| — | ETSY INC | 1,548,000 | $1.424M | 0.0% | $0.92 | — | CNV | 29786AAL0 |
| NABL | N-ABLE INC | 182,389 | $1.423M | 0.0% | $11.24 | -28.7% | CMN | 62878D100 |
| CHMG | CHEMUNG FINL CORP | 27,075 | $1.422M | 0.0% | $47.96 | +7.5% | CMN | 164024101 |
| WBTN | WEBTOON ENTMT INC | 73,230 | $1.421M | 0.0% | $13.10 | +1.8% | CMN | 94845U105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,084,367 | $1.421M | 0.0% | $7.32 | -85.9% | CMN | 46333X108 |
| TTGT | TECHTARGET INC | 244,442 | $1.42M | 0.0% | $8.04 | -17.5% | CMN | 87874R308 |
| TIMB | TIM S A | 63,627 | $1.42M | 0.0% | $16.40 | — | CMN | 88706T108 |
| AEBI | AEBI SCHMIDT HLDG AG | 113,829 | $1.419M | 0.0% | $11.40 | 0.0% | CMN | H00501108 |
| EU | ENCORE ENERGY CORP | 441,886 | $1.418M | 0.0% | $3.25 | -17.2% | CMN | 29259W700 |
| PSQA | PALMER SQUARE FUNDS TRUST | 69,795 | $1.417M | 0.0% | $20.30 | — | CMN | 696930205 |
| INR | INFINITY NAT RES INC | 107,966 | $1.415M | 0.0% | $16.86 | -15.0% | CMN | 456941103 |
| RMAX | RE MAX HLDGS INC | 150,055 | $1.415M | 0.0% | $10.74 | -17.8% | CMN | 75524W108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 379,383 | $1.411M | 0.0% | $5.76 | — | WTS | 42806J148 |
| QXO | QXO INC | 74,000 | $1.41M | 0.0% | $16.46 | +25.8% | Call | 82846H405 |
| DFGP | DIMENSIONAL ETF TRUST | 25,326 | $1.407M | 0.0% | $55.57 | — | CMN | 25434V583 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,346 | $1.407M | 0.0% | $28.72 | +363.1% | CMN | 313148108 |
| EDC | DIREXION SHS ETF TR | 27,585 | $1.407M | 0.0% | $46.42 | — | CMN | 25490K281 |
| — | FORD MTR CO | 1,387,000 | $1.406M | 0.0% | $1.00 | — | CNV | 345370CZ1 |
| SSYS | STRATASYS LTD | 125,543 | $1.406M | 0.0% | $10.47 | +2.9% | CMN | M85548101 |
| WTI | W & T OFFSHORE INC | 772,273 | $1.406M | 0.0% | $2.71 | -34.4% | CMN | 92922P106 |
| ARX | ACCELERANT HOLDINGS | 94,347 | $1.405M | 0.0% | $23.42 | 0.0% | CMN | G00894108 |
| JBIO | JADE BIOSCIENCES INC | 162,711 | $1.404M | 0.0% | $8.17 | 0.0% | CMN | 008064206 |
| DC | DAKOTA GOLD CORP | 308,497 | $1.404M | 0.0% | $3.19 | +31.9% | CMN | 46655E100 |
| GPRK | GEOPARK LTD | 220,294 | $1.403M | 0.0% | $9.24 | -28.6% | CMN | G38327105 |
| ALGN | ALIGN TECHNOLOGY INC | 11,200 | $1.402M | 0.0% | $295.20 | -46.9% | Put | 016255101 |
| TYRA | TYRA BIOSCIENCES INC | 100,150 | $1.401M | 0.0% | $14.58 | -21.8% | CMN | 90240B106 |
| MDT | MEDTRONIC PLC | 14,700 | $1.4M | 0.0% | $83.54 | +9.3% | Put | G5960L103 |
| BRCC | BRC INC | 896,300 | $1.398M | 0.0% | $2.83 | -43.4% | CMN | 05601U105 |
| NVEC | NVE CORP | 21,376 | $1.395M | 0.0% | $71.24 | -4.8% | CMN | 629445206 |
| OBT | ORANGE CNTY BANCORP INC | 55,277 | $1.394M | 0.0% | $25.67 | +1.7% | CMN | 68417L107 |
| TBI | TRUEBLUE INC | 227,210 | $1.393M | 0.0% | $11.67 | -45.8% | CMN | 89785X101 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $1.393M | 0.0% | $36.05 | — | CMN | 38747R603 |
| — | BANK AMERICA CORP | 1,088 | $1.393M | 0.0% | $1439.59 | — | CMN | 060505682 |
| CPLS | AB ACTIVE ETFS INC | 38,763 | $1.392M | 0.0% | $35.90 | — | CMN | 00039J855 |
| VYGR | VOYAGER THERAPEUTICS INC | 297,573 | $1.39M | 0.0% | $7.27 | — | CMN | 92915B106 |
| — | DENNYS CORP | 265,267 | $1.387M | 0.0% | $8.44 | — | CMN | 24869P104 |
| KVYO | KLAVIYO INC | 50,000 | $1.385M | 0.0% | $30.73 | +5.1% | Put | 49845K101 |
| AVNW | AVIAT NETWORKS INC | 60,370 | $1.384M | 0.0% | $23.88 | -3.8% | CMN | 05366Y201 |
| TGS | TRANSPORTADORA DE GAS SUR | 65,668 | $1.381M | 0.0% | $20.16 | — | CMN | 893870204 |
| RC | READY CAPITAL CORP | 356,325 | $1.379M | 0.0% | $7.61 | — | CMN | 75574U101 |
| OMER | OMEROS CORP | 336,087 | $1.378M | 0.0% | $4.55 | -12.7% | CMN | 682143102 |
| SAVA | CASSAVA SCIENCES INC | 472,860 | $1.376M | 0.0% | $10.66 | -78.4% | CMN | 14817C107 |
| PDN | INVESCO EXCH TRADED FD TR II | 33,448 | $1.375M | 0.0% | $38.92 | — | CMN | 46138E735 |
| TDS | TELEPHONE & DATA SYS INC | 35,000 | $1.373M | 0.0% | $25.70 | +49.7% | Call | 879433829 |
| CBAN | COLONY BANKCORP INC | 80,701 | $1.373M | 0.0% | $13.58 | +23.7% | CMN | 19623P101 |
| GWRS | GLOBAL WTR RES INC | 133,003 | $1.37M | 0.0% | $11.05 | -11.2% | CMN | 379463102 |
| FNKO | FUNKO INC | 397,988 | $1.369M | 0.0% | $6.02 | -38.3% | CMN | 361008105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,284 | $1.368M | 0.0% | $27.62 | — | CMN | 14020Y300 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 96,208 | $1.364M | 0.0% | $14.61 | — | CMN | 65342V101 |
| — | SEAGATE HDD CAYMAN | 473,000 | $1.362M | 0.0% | $2.88 | — | CNV | 81180WBL4 |
| RPG | INVESCO EXCHANGE TRADED FD T | 28,521 | $1.361M | 0.0% | $52.30 | — | CMN | 46137V266 |
| LCTD | BLACKROCK ETF TRUST | 25,370 | $1.352M | 0.0% | $53.29 | — | CMN | 09290C608 |
| XJH | ISHARES TR | 30,818 | $1.351M | 0.0% | $36.94 | — | CMN | 46436E551 |
| RSKD | RISKIFIED LTD | 288,269 | $1.349M | 0.0% | $7.76 | -36.5% | CMN | M8216R109 |
| EVEX | EVE HLDG INC | 353,327 | $1.346M | 0.0% | $5.03 | +5.7% | CMN | 29970N104 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 40,008 | $1.344M | 0.0% | $26.40 | — | CMN | 33741L207 |
| KINS | KINGSTONE COS INC | 91,198 | $1.341M | 0.0% | $14.27 | +1.9% | CMN | 496719105 |
| SPEU | SPDR INDEX SHS FDS | 26,904 | $1.34M | 0.0% | $48.67 | — | CMN | 78463X103 |
| BH | BIGLARI HLDGS INC | 4,136 | $1.339M | 0.0% | $281.47 | +8.5% | CMN | 08986R309 |
| HBT | HBT FINL INC. | 53,039 | $1.337M | 0.0% | $22.73 | +12.8% | CMN | 404111106 |
| SRHQ | ELEVATION SERIES TRUST | 34,483 | $1.333M | 0.0% | $29.70 | — | CMN | 210322103 |
| TH | TARGET HOSPITALITY CORP | 156,908 | $1.331M | 0.0% | $8.71 | -5.3% | CMN | 87615L107 |
| IBIK | ISHARES TR | 50,741 | $1.33M | 0.0% | $26.21 | — | CMN | 46438G679 |
| INFU | INFUSYSTEM HLDGS INC | 128,262 | $1.329M | 0.0% | $7.14 | +16.2% | CMN | 45685K102 |
| GCOW | PACER FDS TR | 33,488 | $1.327M | 0.0% | $39.62 | — | CMN | 69374H709 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,938 | $1.326M | 0.0% | $166.97 | -2.7% | CMN | 74158E104 |
| PDYN | PALLADYNE AI CORP | 154,257 | $1.325M | 0.0% | $8.30 | 0.0% | CMN | 80359A205 |
| TME | TENCENT MUSIC ENTMT GROUP | 56,500 | $1.319M | 0.0% | $10.24 | — | Call | 88034P109 |
| CC | CHEMOURS CO | 83,000 | $1.315M | 0.0% | $16.78 | -14.4% | Call | 163851108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 258,477 | $1.313M | 0.0% | $5.21 | -2.1% | CMN | G6891L105 |
| GCBC | GREENE CNTY BANCORP INC | 58,057 | $1.312M | 0.0% | $25.64 | -7.4% | CMN | 394357107 |
| EMR | EMERSON ELEC CO | 10,000 | $1.312M | 0.0% | $84.26 | +60.8% | Call | 291011104 |
| CFO | VICTORY PORTFOLIOS II | 17,753 | $1.31M | 0.0% | $65.44 | — | CMN | 92647N782 |
| PULS | PGIM ETF TR | 26,280 | $1.31M | 0.0% | $49.76 | — | CMN | 69344A107 |
| ESEA | EUROSEAS LTD | 21,949 | $1.308M | 0.0% | $42.95 | +28.5% | CMN | Y23592135 |
| RFV | INVESCO EXCHANGE TRADED FD T | 10,189 | $1.307M | 0.0% | $114.51 | — | CMN | 46137V191 |
| FSBC | FIVE STAR BANCORP | 40,573 | $1.306M | 0.0% | $28.20 | +9.8% | CMN | 33830T103 |
| BBDO | BANCO BRADESCO S A | 445,278 | $1.305M | 0.0% | $2.79 | — | CMN | 059460402 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,000 | $1.304M | 0.0% | $45.34 | +29.1% | Put | 120076104 |
| PTRB | PGIM ETF TR | 30,856 | $1.302M | 0.0% | $42.20 | — | CMN | 69344A800 |
| HYBL | SSGA ACTIVE TR | 45,353 | $1.299M | 0.0% | $28.65 | — | CMN | 78470P846 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,585 | $1.299M | 0.0% | $57.52 | — | CMN | 46654Q203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,730 | $1.299M | 0.0% | $143.58 | — | CMN | 33734X176 |
| HSPT | HORIZON SPACE ACQUISITION II | 125,339 | $1.296M | 0.0% | $10.06 | +2.3% | CMN | G4627B103 |
| KRO | KRONOS WORLDWIDE INC | 225,726 | $1.296M | 0.0% | $8.37 | -28.9% | CMN | 50105F105 |
| VTMX | VESTA REAL ESTATE CORP | 45,732 | $1.294M | 0.0% | $28.91 | — | CMN | 92540K109 |
| TMC | TMC THE METALS COMPANY INC | 203,076 | $1.294M | 0.0% | $4.60 | +30.4% | CMN | 87261Y106 |
| TRDA | ENTRADA THERAPEUTICS INC | 222,336 | $1.29M | 0.0% | $9.98 | — | CMN | 29384C108 |
| IBIG | ISHARES TR | 48,275 | $1.288M | 0.0% | $26.68 | — | CMN | 46438G885 |
| — | AXON ENTERPRISE INC | 410,000 | $1.285M | 0.0% | $3.28 | — | CNV | 05464CAB7 |
| SRTA | STRATA CRITICAL MEDICAL INC | 253,794 | $1.284M | 0.0% | $3.66 | +20.6% | CMN | 092667104 |
| KPLT | KATAPULT HOLDINGS INC | 107,218 | $1.282M | 0.0% | $14.25 | +0.6% | CMN | 485859201 |
| TUG | LISTED FDS TR | 32,692 | $1.282M | 0.0% | $38.51 | — | CMN | 53656F151 |
| DAVA | ENDAVA PLC | 140,669 | $1.28M | 0.0% | $13.41 | — | CMN | 29260V105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 36,099 | $1.28M | 0.0% | $34.34 | — | CMN | 46137V290 |
| IFRA | ISHARES TR | 24,226 | $1.28M | 0.0% | $45.24 | — | CMN | 46435U713 |
| MEC | MAYVILLE ENGR CO INC | 92,982 | $1.279M | 0.0% | $17.51 | -14.1% | CMN | 578605107 |
| IBND | SPDR SERIES TRUST | 39,582 | $1.278M | 0.0% | $32.59 | — | CMN | 78464A151 |
| NATH | NATHANS FAMOUS INC NEW | 11,489 | $1.272M | 0.0% | $84.19 | +24.4% | CMN | 632347100 |
| FLWS | 1 800 FLOWERS COM INC | 276,577 | $1.272M | 0.0% | $7.46 | -26.1% | CMN | 68243Q106 |
| JRVR | JAMES RIV GROUP LTD | 229,028 | $1.271M | 0.0% | $14.66 | -61.7% | CMN | G5005R107 |
| UPST | UPSTART HLDGS INC | 25,000 | $1.27M | 0.0% | $48.07 | +46.3% | Call | 91680M107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 175,642 | $1.266M | 0.0% | $10.11 | -27.2% | CMN | 14070B309 |
| VTYX | VENTYX BIOSCIENCES INC | 406,911 | $1.265M | 0.0% | $24.23 | -89.1% | CMN | 92332V107 |
| NGNE | NEUROGENE INC | 72,802 | $1.262M | 0.0% | $24.12 | -16.7% | CMN | 64135M105 |
| LTBR | LIGHTBRIDGE CORP | 59,465 | $1.261M | 0.0% | $7.07 | — | CMN | 53224K302 |
| AII | AMERICAN INTEGRITY INS GROUP | 56,465 | $1.26M | 0.0% | $16.87 | +12.4% | CMN | 026948109 |
| ABCL | ABCELLERA BIOLOGICS INC | 250,217 | $1.259M | 0.0% | $3.35 | +31.4% | CMN | 00288U106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 79,870 | $1.258M | 0.0% | $15.70 | +3.9% | CMN | 828359109 |
| INBK | FIRST INTERNET BANCORP | 55,862 | $1.253M | 0.0% | $29.34 | -16.0% | CMN | 320557101 |
| LXU | LSB INDS INC | 158,961 | $1.253M | 0.0% | $10.72 | -24.3% | CMN | 502160104 |
| IPEX | MAYWOOD ACQUISITION CORP | 122,083 | $1.25M | 0.0% | $9.89 | +2.8% | CMN | G6001J107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 46,059 | $1.249M | 0.0% | $25.06 | +5.6% | CMN | 76665T102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 234,617 | $1.246M | 0.0% | $4.58 | -7.5% | CMN | 74587V107 |
| CLW | CLEARWATER PAPER CORP | 59,868 | $1.243M | 0.0% | $29.74 | -18.7% | CMN | 18538R103 |
| TQQQ | PROSHARES TR | 12,008 | $1.242M | 0.0% | $56.90 | — | CMN | 74347X831 |
| GENC | GENCOR INDS INC | 84,796 | $1.241M | 0.0% | $17.09 | -11.4% | CMN | 368678108 |
| DOL | WISDOMTREE TR | 19,923 | $1.24M | 0.0% | $62.25 | — | CMN | 97717W794 |
| RGP | RESOURCES CONNECTION INC | 245,250 | $1.239M | 0.0% | $9.34 | -45.0% | CMN | 76122Q105 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 119,686 | $1.229M | 0.0% | $10.00 | +2.6% | CMN | G2847J104 |
| — | ADVISOR MANAGED PORTFOLIOS | 26,601 | $1.229M | 0.0% | $42.77 | — | CMN | 00777X660 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 210,483 | $1.227M | 0.0% | $6.27 | — | CMN | 456237106 |
| RZLV | REZOLVE AI PLC | 244,899 | $1.22M | 0.0% | $3.85 | +2.4% | CMN | G75398100 |
| LVS | LAS VEGAS SANDS CORP | 22,600 | $1.216M | 0.0% | $47.02 | +11.2% | Call | 517834107 |
| PSQH | PSQ HOLDINGS INC | 635,596 | $1.214M | 0.0% | $2.03 | 0.0% | CMN | 693691107 |
| IPI | INTREPID POTASH INC | 39,662 | $1.213M | 0.0% | $29.57 | +6.4% | CMN | 46121Y201 |
| QSEA | QUARTZSEA ACQUISITION CORP | 119,661 | $1.212M | 0.0% | $10.02 | +0.9% | CMN | G7314B104 |
| PBF | PBF ENERGY INC | 40,000 | $1.207M | 0.0% | $31.25 | -16.3% | Call | 69318G106 |
| PERI | PERION NETWORK LTD | 125,707 | $1.207M | 0.0% | $15.38 | -34.9% | CMN | M78673114 |
| RTAC | RENATUS TACTICAL ACQUIS | 110,588 | $1.207M | 0.0% | $11.24 | 0.0% | CMN | G7490F101 |
| AURA | AURA BIOSCIENCES INC | 194,943 | $1.205M | 0.0% | $8.50 | -23.0% | CMN | 05153U107 |
| VICI | VICI PPTYS INC | 36,900 | $1.203M | 0.0% | $28.37 | +13.0% | Call | 925652109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,000 | $1.203M | 0.0% | $48.65 | -38.4% | Call | 90400D108 |
| AVBC | AVIDIA BANCORP INC | 80,260 | $1.199M | 0.0% | $15.09 | 0.0% | CMN | 05369T100 |
| CAPN | CAYSON ACQUISITION CORP | 114,486 | $1.198M | 0.0% | $9.99 | +3.9% | CMN | G1993W109 |
| NRC | NATIONAL RESH CORP | 93,675 | $1.197M | 0.0% | $28.53 | -47.4% | CMN | 637372202 |
| — | TYLER TEX INDPT SCH DIST | 1,088,000 | $1.194M | 0.0% | $1.20 | — | CNV | 902252AB1 |
| — | AKAMAI TECHNOLOGIES INC | 1,246,000 | $1.192M | 0.0% | $0.97 | — | CNV | 00971TAL5 |
| EGHT | 8X8 INC NEW | 560,305 | $1.188M | 0.0% | $4.12 | -51.2% | CMN | 282914100 |
| ORN | ORION GROUP HLDGS INC | 142,759 | $1.188M | 0.0% | $7.19 | +9.7% | CMN | 68628V308 |
| SPAB | SPDR SERIES TRUST | 45,898 | $1.186M | 0.0% | $25.65 | — | CMN | 78464A649 |
| — | BEYOND MEAT INC | 6,000,000 | $1.185M | 0.0% | $0.52 | — | CNV | 08862EAB5 |
| PHI | PLDT INC | 63,350 | $1.185M | 0.0% | $22.07 | — | CMN | 69344D408 |
| — | EATON VANCE TAX-MANAGED GLOB | 129,870 | $1.182M | 0.0% | $8.48 | — | CMN | 27829F108 |
| RAFE | PIMCO EQUITY SER | 29,015 | $1.181M | 0.0% | $37.56 | — | CMN | 72201T342 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 31,681 | $1.18M | 0.0% | $37.25 | — | CMN | 46090A705 |
| MPB | MID PENN BANCORP INC | 41,190 | $1.18M | 0.0% | $26.47 | +7.9% | CMN | 59540G107 |
| FQAL | FIDELITY COVINGTON TRUST | 15,778 | $1.179M | 0.0% | $66.14 | — | CMN | 316092790 |
| USCL | ISHARES TR | 14,999 | $1.174M | 0.0% | $67.66 | — | CMN | 46436E155 |
| CZA | INVESCO EXCHANGE TRADED FD T | 10,679 | $1.173M | 0.0% | $101.46 | — | CMN | 46137Y401 |
| TCHP | T ROWE PRICE ETF INC | 23,994 | $1.173M | 0.0% | $47.71 | — | CMN | 87283Q107 |
| VABS | VIRTUS ETF TR II | 48,194 | $1.173M | 0.0% | $24.55 | — | CMN | 92790A603 |
| CIVB | CIVISTA BANCSHARES INC | 57,636 | $1.171M | 0.0% | $16.79 | +23.0% | CMN | 178867107 |
| TGEN | TECOGEN INC NEW | 132,762 | $1.17M | 0.0% | $8.02 | 0.0% | CMN | 87876P201 |
| CMF | ISHARES TR | 20,489 | $1.169M | 0.0% | $55.93 | — | CMN | 464288356 |
| PINE | ALPINE INCOME PPTY TR INC | 82,374 | $1.167M | 0.0% | $16.39 | — | CMN | 02083X103 |
| NGS | NATURAL GAS SVCS GROUP INC | 41,690 | $1.167M | 0.0% | $19.86 | +27.9% | CMN | 63886Q109 |
| PSFE | PAYSAFE LIMITED | 90,315 | $1.167M | 0.0% | $16.01 | -16.5% | CMN | G6964L206 |
| EGAN | EGAIN CORP | 133,902 | $1.166M | 0.0% | $7.02 | -1.0% | CMN | 28225C806 |
| EGUS | ISHARES TR | 22,537 | $1.163M | 0.0% | $40.09 | — | CMN | 46436E239 |
| FBLA | FB BANCORP INC | 96,631 | $1.162M | 0.0% | $11.91 | -0.8% | CMN | 31425A109 |
| TRC | TEJON RANCH CO | 72,505 | $1.159M | 0.0% | $17.09 | +2.0% | CMN | 879080109 |
| QUAD | QUAD / GRAPHICS INC | 185,078 | $1.159M | 0.0% | $5.50 | +12.0% | CMN | 747301109 |
| TPIF | TIMOTHY PLAN | 34,679 | $1.158M | 0.0% | $33.38 | — | CMN | 887432334 |
| SUPV | GRUPO SUPERVIELLE S.A. | 233,824 | $1.157M | 0.0% | $6.13 | — | CMN | 40054A108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 71,043 | $1.157M | 0.0% | $12.48 | +26.9% | CMN | 31931U102 |
| — | BANKFINANCIAL CORP | 96,084 | $1.156M | 0.0% | $12.33 | — | CMN | 06643P104 |
| FLRT | PACER FDS TR | 24,325 | $1.153M | 0.0% | $47.39 | — | CMN | 69374H428 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,680 | $1.151M | 0.0% | $79.30 | — | CMN | 92206C573 |
| CMPS | COMPASS PATHWAYS PLC | 200,739 | $1.15M | 0.0% | $2.90 | — | CMN | 20451W101 |
| LNC | LINCOLN NATL CORP IND | 28,500 | $1.149M | 0.0% | $30.49 | +24.0% | Put | 534187109 |
| ENPH | ENPHASE ENERGY INC | 32,400 | $1.147M | 0.0% | $117.06 | -68.3% | Call | 29355A107 |
| MAR | MARRIOTT INTL INC NEW | 4,400 | $1.146M | 0.0% | $197.25 | +35.6% | Put | 571903202 |
| WRD | WERIDE INC | 115,392 | $1.142M | 0.0% | $7.88 | — | CMN | 950915108 |
| GT | GOODYEAR TIRE & RUBR CO | 152,200 | $1.138M | 0.0% | $12.75 | -26.3% | Call | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 152,200 | $1.138M | 0.0% | $12.75 | -26.3% | Put | 382550101 |
| CROX | CROCS INC | 13,600 | $1.136M | 0.0% | $87.71 | +4.1% | Call | 227046109 |
| CROX | CROCS INC | 13,600 | $1.136M | 0.0% | $87.71 | +4.1% | Put | 227046109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 486,115 | $1.133M | 0.0% | $2.25 | +4.8% | CMN | 29382R107 |
| CRD/A | CRAWFORD & CO | 105,720 | $1.131M | 0.0% | $9.82 | +6.1% | CMN | 224633206 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 251,109 | $1.13M | 0.0% | $4.14 | -5.2% | CMN | 03675P102 |
| ACTG | ACACIA RESH CORP | 347,638 | $1.13M | 0.0% | $4.26 | -18.6% | CMN | 003881307 |
| ACDC | PROFRAC HLDG CORP | 305,089 | $1.129M | 0.0% | $7.31 | -24.7% | CMN | 74319N100 |
| IBDX | ISHARES TR | 44,048 | $1.129M | 0.0% | $25.62 | — | CMN | 46436E312 |
| ALM | ALMONTY INDS INC | 186,806 | $1.126M | 0.0% | $4.80 | 0.0% | CMN | 020398707 |
| NRDY | NERDY INC | 893,735 | $1.126M | 0.0% | $2.48 | -42.4% | CMN | 64081V109 |
| ALVO | ALVOTECH | 137,447 | $1.126M | 0.0% | $9.57 | -10.9% | CMN | L01800108 |
| WTBA | WEST BANCORPORATION INC | 55,359 | $1.125M | 0.0% | $19.60 | +0.4% | CMN | 95123P106 |
| — | RIVIAN AUTOMOTIVE INC | 1,082,000 | $1.12M | 0.0% | $1.04 | — | CNV | 76954AAB9 |
| — | CORECARD CORPORATION | 41,618 | $1.12M | 0.0% | $24.33 | — | CMN | 45816D100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 89,200 | $1.12M | 0.0% | $12.56 | — | CMN | 67070X101 |
| — | IONIS PHARMACEUTICALS INC | 810,000 | $1.119M | 0.0% | $1.38 | — | CNV | 462222AF7 |
| TMF | DIREXION SHS ETF TR | 27,816 | $1.118M | 0.0% | $42.32 | — | CMN | 25460G138 |
| STRZ | STARZ ENTERTAINMENT CORP. | 75,793 | $1.116M | 0.0% | $15.62 | -7.0% | CMN | 855919106 |
| BIBL | NORTHERN LTS FD TR IV | 25,118 | $1.116M | 0.0% | $44.43 | — | CMN | 66538H534 |
| ETHM | DYNAMIX CORP | 107,152 | $1.115M | 0.0% | $9.85 | +9.0% | CMN | G2949D104 |
| SYK | STRYKER CORPORATION | 3,000 | $1.109M | 0.0% | $255.57 | +50.5% | Put | 863667101 |
| SYLD | CAMBRIA ETF TR | 16,141 | $1.108M | 0.0% | $67.37 | — | CMN | 132061201 |
| QDEF | FLEXSHARES TR | 13,845 | $1.107M | 0.0% | $69.89 | — | CMN | 33939L845 |
| MARA | MARA HOLDINGS INC | 60,500 | $1.105M | 0.0% | $16.98 | -0.8% | Call | 565788106 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 57,681 | $1.103M | 0.0% | $19.13 | — | CMN | 41653L404 |
| QARP | DBX ETF TR | 19,333 | $1.103M | 0.0% | $47.89 | — | CMN | 233051242 |
| — | NEXTERA ENERGY INC | 23,400 | $1.101M | 0.0% | $44.25 | — | CMN | 65339F119 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,100 | $1.1M | 0.0% | $78.57 | -77.3% | Put | 803607100 |
| STHO | STAR HLDGS | 133,526 | $1.099M | 0.0% | $15.33 | -47.1% | CMN | 85512G106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1.099M | 0.0% | $36.66 | +15.9% | Call | 92343V104 |
| CEVA | CEVA INC | 41,563 | $1.098M | 0.0% | $24.39 | -4.5% | CMN | 157210105 |
| EH | EHANG HLDGS LTD | 58,739 | $1.091M | 0.0% | $15.05 | — | CMN | 26853E102 |
| BKTI | BK TECHNOLOGIES CORPORATION | 12,867 | $1.087M | 0.0% | $42.16 | +35.4% | CMN | 05587G203 |
| NEE | NEXTERA ENERGY INC | 14,300 | $1.08M | 0.0% | $68.27 | +5.8% | Put | 65339F101 |
| USNZ | DBX ETF TR | 25,496 | $1.08M | 0.0% | $37.20 | — | CMN | 23306X209 |
| SCUS | SCHWAB STRATEGIC TR | 42,347 | $1.069M | 0.0% | $25.25 | — | CMN | 808524623 |
| DBI | DESIGNER BRANDS INC | 301,627 | $1.068M | 0.0% | $4.37 | -23.0% | CMN | 250565108 |
| CLOA | BLACKROCK ETF TRUST II | 20,469 | $1.064M | 0.0% | $51.97 | — | CMN | 092528504 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 40,000 | $1.057M | 0.0% | $26.44 | — | CMN | 14022A300 |
| HON | HONEYWELL INTL INC | 5,000 | $1.052M | 0.0% | $150.88 | +37.3% | Call | 438516106 |
| HON | HONEYWELL INTL INC | 5,000 | $1.052M | 0.0% | $150.88 | +37.3% | Put | 438516106 |
| PPG | PPG INDS INC | 10,000 | $1.051M | 0.0% | $119.73 | -8.1% | Put | 693506107 |
| PPG | PPG INDS INC | 10,000 | $1.051M | 0.0% | $119.73 | -8.1% | Call | 693506107 |
| — | INVESCO QUALITY MUN INCOME T | 106,602 | $1.05M | 0.0% | $9.52 | — | CMN | 46133G107 |
| EVHY | MORGAN STANLEY ETF TRUST | 19,624 | $1.045M | 0.0% | $53.24 | — | CMN | 61774R809 |
| PBTP | INVESCO EXCH TRADED FD TR II | 39,934 | $1.044M | 0.0% | $25.87 | — | CMN | 46138E495 |
| CFBK | CF BANKSHARES INC | 43,564 | $1.043M | 0.0% | $24.29 | -0.7% | CMN | 12520L109 |
| NUE | NUCOR CORP | 7,700 | $1.043M | 0.0% | $113.23 | +24.1% | Call | 670346105 |
| DDL | DINGDONG CAYMAN LTD | 503,344 | $1.042M | 0.0% | $4.24 | — | CMN | 25445D101 |
| FDMO | FIDELITY COVINGTON TRUST | 12,526 | $1.042M | 0.0% | $67.80 | — | CMN | 316092816 |
| MOS | MOSAIC CO NEW | 30,000 | $1.04M | 0.0% | $31.37 | +8.3% | Put | 61945C103 |
| EXAS | EXACT SCIENCES CORP | 19,000 | $1.039M | 0.0% | $58.53 | -14.6% | Put | 30063P105 |
| MVBF | MVB FINL CORP | 41,433 | $1.038M | 0.0% | $23.06 | +1.9% | CMN | 553810102 |
| FDBC | FIDELITY D & D BANCORP INC | 23,620 | $1.035M | 0.0% | $44.45 | -3.5% | CMN | 31609R100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 33,656 | $1.033M | 0.0% | $28.28 | +5.4% | CMN | Y27183600 |
| ARKW | ARK ETF TR | 5,884 | $1.027M | 0.0% | $57.50 | — | CMN | 00214Q401 |
| EB | EVENTBRITE INC | 406,673 | $1.025M | 0.0% | $5.27 | -50.4% | CMN | 29975E109 |
| OPBK | OP BANCORP | 73,519 | $1.023M | 0.0% | $13.20 | +4.7% | CMN | 67109R109 |
| ACIC | AMERICAN COASTAL INS CORP | 89,737 | $1.022M | 0.0% | $10.24 | -0.1% | CMN | 910710102 |
| CCCC | C4 THERAPEUTICS INC | 459,893 | $1.021M | 0.0% | $5.83 | -58.8% | CMN | 12529R107 |
| USCA | DBX ETF TR | 24,745 | $1.019M | 0.0% | $35.25 | — | CMN | 23306X605 |
| MRBK | MERIDIAN CORPORATION | 64,424 | $1.017M | 0.0% | $14.52 | +1.4% | CMN | 58958P104 |
| GCAL | GOLDMAN SACHS ETF TR | 20,042 | $1.016M | 0.0% | $50.86 | — | CMN | 38149W564 |
| IQ | IQIYI INC | 396,700 | $1.016M | 0.0% | $5.26 | — | Put | 46267X108 |
| KRT | KARAT PACKAGING INC | 40,263 | $1.015M | 0.0% | $27.98 | -6.0% | CMN | 48563L101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 35,912 | $1.012M | 0.0% | $27.46 | +2.0% | CMN | 671807105 |
| BZUN | BAOZUN INC | 249,602 | $1.011M | 0.0% | $3.68 | — | CMN | 06684L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $1.01M | 0.0% | $53.33 | +17.0% | Call | 61174X109 |
| ENGN | ENGENE HOLDINGS INC | 147,602 | $1.008M | 0.0% | $7.77 | -41.3% | CMN | 29286M105 |
| OM | OUTSET MED INC | 71,330 | $1.007M | 0.0% | $15.61 | -0.1% | CMN | 690145206 |
| SMLV | SPDR SERIES TRUST | 7,762 | $1.007M | 0.0% | $105.04 | — | CMN | 78468R887 |
| SCHY | SCHWAB STRATEGIC TR | 35,828 | $1.001M | 0.0% | $27.69 | — | CMN | 808524672 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 20,514 | $1.001M | 0.0% | $48.78 | — | CMN | 46654Q104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 30,677 | $1M | 0.0% | $29.66 | — | CMN | G16234109 |
| PMTR | PERIMETER ACQUISITION CORP I | 98,304 | $1M | 0.0% | $10.22 | 0.0% | CMN | G7010A129 |
| AVTR | AVANTOR INC | 80,000 | $998K | 0.0% | $21.36 | -39.7% | Call | 05352A100 |
| AVTR | AVANTOR INC | 80,000 | $998K | 0.0% | $21.36 | -39.7% | Put | 05352A100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 71,991 | $996K | 0.0% | $13.97 | -13.8% | CMN | 87357P100 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $996K | 0.0% | $25.22 | -20.5% | Call | G1890L107 |
| BSVN | BANK7 CORP | 21,486 | $994K | 0.0% | $39.36 | +17.3% | CMN | 06652N107 |
| AIA | ISHARES TR | 10,496 | $993K | 0.0% | $81.06 | — | CMN | 464288430 |
| HEWJ | ISHARES TR | 20,145 | $992K | 0.0% | $39.86 | — | CMN | 46434V886 |
| PAYS | PAYSIGN INC | 157,615 | $991K | 0.0% | $4.28 | +49.5% | CMN | 70451A104 |
| ELMD | ELECTROMED INC | 40,378 | $991K | 0.0% | $23.34 | -9.2% | CMN | 285409108 |
| RNGR | RANGER ENERGY SVCS INC | 70,421 | $989K | 0.0% | $12.55 | +4.8% | CMN | 75282U104 |
| TIPZ | PIMCO ETF TR | 18,388 | $988K | 0.0% | $52.73 | — | CMN | 72201R403 |
| USCB | USCB FINANCIAL HOLDINGS INC | 56,597 | $988K | 0.0% | $13.94 | +23.2% | CMN | 90355N101 |
| AVIR | ATEA PHARMACEUTICALS INC | 340,140 | $986K | 0.0% | $12.64 | -73.0% | CMN | 04683R106 |
| AQLT | ISHARES TR | 36,351 | $986K | 0.0% | $27.13 | — | CMN | 46438G497 |
| FUMB | FIRST TR EXCH TRADED FD III | 48,937 | $984K | 0.0% | $20.10 | — | CMN | 33740J104 |
| ODV | OSISKO DEVELOPMENT CORP | 290,031 | $983K | 0.0% | $2.40 | +10.6% | CMN | 68828E809 |
| DSP | VIANT TECHNOLOGY INC | 113,859 | $983K | 0.0% | $11.90 | -4.1% | CMN | 92557A101 |
| AEYE | AUDIOEYE INC | 70,878 | $982K | 0.0% | $16.43 | -24.2% | CMN | 050734201 |
| RVMD | REVOLUTION MEDICINES INC | 21,000 | $981K | 0.0% | $37.02 | +5.8% | Put | 76155X100 |
| RVMD | REVOLUTION MEDICINES INC | 21,000 | $981K | 0.0% | $37.02 | +5.8% | Call | 76155X100 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $978K | 0.0% | $35.38 | — | Call | 52490G102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,499 | $978K | 0.0% | $53.84 | — | CMN | 35473P504 |
| ISTR | INVESTAR HLDG CORP | 42,089 | $977K | 0.0% | $20.20 | +11.1% | CMN | 46134L105 |
| — | LUMENTUM HLDGS INC | 580,000 | $976K | 0.0% | $1.68 | — | CNV | 55024UAD1 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $975K | 0.0% | $392.99 | +43.3% | Call | 666807102 |
| — | Q2 HLDGS INC | 942,000 | $974K | 0.0% | $1.19 | — | CNV | 74736LAD1 |
| SIXG | ETF SER SOLUTIONS | 15,783 | $973K | 0.0% | $42.03 | — | CMN | 26922A289 |
| ASM | AVINO SILVER & GOLD MINES LT | 185,031 | $971K | 0.0% | $2.21 | +82.5% | CMN | 053906103 |
| UTWO | RBB FD INC | 20,000 | $971K | 0.0% | $48.59 | — | CMN | 74933W486 |
| AMTX | AEMETIS INC | 431,581 | $971K | 0.0% | $2.30 | +15.3% | CMN | 00770K202 |
| SLQT | SELECTQUOTE INC | 495,177 | $971K | 0.0% | $4.15 | -49.0% | CMN | 816307300 |
| GAMB | GAMBLING COM GROUP LIMITED | 118,471 | $969K | 0.0% | $11.15 | -13.3% | CMN | G3R239101 |
| ORGO | ORGANOGENESIS HLDGS INC | 229,286 | $968K | 0.0% | $5.72 | -18.7% | CMN | 68621F102 |
| TUYA | TUYA INC | 391,598 | $967K | 0.0% | $2.37 | — | CMN | 90114C107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 24,599 | $964K | 0.0% | $42.01 | — | CMN | 91359E105 |
| AVEE | AMERICAN CENTY ETF TR | 15,023 | $963K | 0.0% | $64.12 | — | CMN | 025072141 |
| DFEV | DIMENSIONAL ETF TRUST | 30,177 | $962K | 0.0% | $31.89 | — | CMN | 25434V740 |
| — | NABORS ENERGY TRANSITION COR | 85,688 | $961K | 0.0% | $10.80 | — | CMN | G6363K106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 42,186 | $959K | 0.0% | $22.74 | — | CMN | 46138J585 |
| ARAY | ACCURAY INC | 573,973 | $959K | 0.0% | $2.28 | -35.2% | CMN | 004397105 |
| TAC | TRANSALTA CORP | 70,000 | $957K | 0.0% | $10.21 | +20.5% | Call | 89346D107 |
| SDSI | AMERICAN CENTY ETF TR | 18,505 | $957K | 0.0% | $51.70 | — | CMN | 025072257 |
| ALDX | ALDEYRA THERAPEUTICS INC | 182,943 | $955K | 0.0% | $5.30 | -1.6% | CMN | 01438T106 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 46,423 | $952K | 0.0% | $20.51 | — | CMN | 33738D762 |
| HTZ | HERTZ GLOBAL HLDGS INC | 140,000 | $952K | 0.0% | $14.76 | -56.5% | Put | 42806J700 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 195,610 | $951K | 0.0% | $1.31 | +100.1% | CMN | 02451V309 |
| SKIN | THE BEAUTY HEALTH COMPANY | 476,016 | $947K | 0.0% | $6.00 | -66.2% | CMN | 88331L108 |
| LXEO | LEXEO THERAPEUTICS INC | 142,402 | $946K | 0.0% | $6.76 | -28.4% | CMN | 52886X107 |
| SPXV | PROSHARES TR | 12,882 | $945K | 0.0% | $69.76 | — | CMN | 74347B565 |
| OABI | OMNIAB INC | 587,786 | $940K | 0.0% | $2.79 | -34.6% | CMN | 68218J103 |
| SLX | VANECK ETF TRUST | 12,967 | $940K | 0.0% | $60.26 | — | CMN | 92189F205 |
| SMAX | ISHARES TR | 35,068 | $939K | 0.0% | $25.62 | — | CMN | 46438G588 |
| RSVR | RESERVOIR MEDIA INC | 115,272 | $938K | 0.0% | $7.32 | +6.8% | CMN | 76119X105 |
| LWAY | LIFEWAY FOODS INC | 33,750 | $937K | 0.0% | $21.41 | +31.4% | CMN | 531914109 |
| CRDF | CARDIFF ONCOLOGY INC | 454,726 | $937K | 0.0% | $2.78 | -0.4% | CMN | 14147L108 |
| TVRD | TVARDI THERAPEUTICS INC | 24,029 | $936K | 0.0% | $28.47 | 0.0% | CMN | 140755307 |
| ATNI | ATN INTL INC | 62,286 | $932K | 0.0% | $23.73 | -32.4% | CMN | 00215F107 |
| XHE | SPDR SERIES TRUST | 11,829 | $932K | 0.0% | $91.23 | — | CMN | 78464A581 |
| AMPY | AMPLIFY ENERGY CORP NEW | 177,129 | $930K | 0.0% | $5.24 | -24.9% | CMN | 03212B103 |
| GSSC | GOLDMAN SACHS ETF TR | 12,406 | $929K | 0.0% | $60.33 | — | CMN | 381430602 |
| JIII | JANUS DETROIT STR TR | 18,126 | $929K | 0.0% | $50.88 | — | CMN | 47103U712 |
| FSFG | FIRST SVGS FINL GROUP INC | 29,456 | $926K | 0.0% | $26.20 | +1.6% | CMN | 33621E109 |
| IAGG | ISHARES TR | 18,037 | $924K | 0.0% | $50.85 | — | CMN | 46435G672 |
| MYO | MYOMO INC | 1,033,577 | $922K | 0.0% | $2.42 | -40.0% | CMN | 62857J201 |
| SSTI | SOUNDTHINKING INC | 76,207 | $919K | 0.0% | $13.11 | -5.3% | CMN | 82536T107 |
| DMLP | DORCHESTER MINERALS LP | 35,492 | $919K | 0.0% | $26.76 | — | CMN | 25820R105 |
| PFIS | PEOPLES FINL SVCS CORP | 18,834 | $916K | 0.0% | $50.09 | 0.0% | CMN | 711040105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 76,158 | $915K | 0.0% | $11.25 | 0.0% | CMN | 958892101 |
| EBMT | EAGLE BANCORP MONT INC | 52,858 | $913K | 0.0% | $16.95 | -1.5% | CMN | 26942G100 |
| — | CONMED CORP | 958,000 | $912K | 0.0% | $0.95 | — | CNV | 207410AH4 |
| AVD | AMERICAN VANGUARD CORP | 157,762 | $906K | 0.0% | $9.38 | -49.2% | CMN | 030371108 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 31,702 | $904K | 0.0% | $26.21 | — | CMN | 33738R837 |
| FLXS | FLEXSTEEL INDS INC | 19,508 | $904K | 0.0% | $36.92 | +11.3% | CMN | 339382103 |
| ACRE | ARES COML REAL ESTATE CORP | 200,357 | $904K | 0.0% | $6.49 | — | CMN | 04013V108 |
| TV | GRUPO TELEVISA S A B | 335,491 | $902K | 0.0% | $2.53 | — | CMN | 40049J206 |
| CHGG | CHEGG INC | 597,423 | $902K | 0.0% | $8.69 | -83.8% | CMN | 163092109 |
| RBB | RBB BANCORP | 47,985 | $900K | 0.0% | $19.48 | -1.8% | CMN | 74930B105 |
| MNRO | MONRO INC | 50,000 | $899K | 0.0% | $25.86 | -36.5% | Call | 610236101 |
| BMRC | BANK MARIN BANCORP | 36,985 | $898K | 0.0% | $19.97 | +18.3% | CMN | 063425102 |
| TSPA | T ROWE PRICE ETF INC | 21,421 | $898K | 0.0% | $40.38 | — | CMN | 87283Q503 |
| LONZ | PIMCO ETF TR | 17,574 | $898K | 0.0% | $50.78 | — | CMN | 72201R627 |
| TTAM | TITAN AMER SA | 60,064 | $897K | 0.0% | $13.88 | +6.3% | CMN | B9151N105 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 89,358 | $897K | 0.0% | $10.03 | 0.0% | CMN | G2124S108 |
| INSE | INSPIRED ENTMT INC | 95,441 | $895K | 0.0% | $9.54 | -5.5% | CMN | 45782N108 |
| RISR | TIDAL TRUST I | 24,974 | $895K | 0.0% | $36.34 | — | CMN | 886364637 |
| NEWP | NEW PAC METALS CORP | 330,050 | $894K | 0.0% | $1.48 | +25.6% | CMN | 64782A107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,497 | $893K | 0.0% | $50.92 | — | CMN | 46641Q654 |
| GPRO | GOPRO INC | 420,952 | $892K | 0.0% | $4.97 | -70.1% | CMN | 38268T103 |
| — | EXACT SCIENCES CORP | 929,000 | $891K | 0.0% | $0.96 | — | CNV | 30063PAB1 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $888K | 0.0% | $88.56 | — | CMN | 46138G672 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 229,852 | $887K | 0.0% | $6.51 | -48.5% | CMN | 92766K403 |
| CGNT | COGNYTE SOFTWARE LTD | 105,540 | $887K | 0.0% | $9.12 | -2.9% | CMN | M25133105 |
| JSMD | JANUS DETROIT STR TR | 10,599 | $886K | 0.0% | $65.74 | — | CMN | 47103U209 |
| TRIN | TRINITY CAP INC | 57,232 | $886K | 0.0% | $12.88 | +10.1% | CMN | 896442308 |
| IBTP | ISHARES TR | 34,190 | $886K | 0.0% | $25.89 | — | CMN | 46438G646 |
| SMBS | SCHWAB STRATEGIC TR | 34,453 | $886K | 0.0% | $25.47 | — | CMN | 808524615 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 38,649 | $885K | 0.0% | $23.15 | — | CMN | 82889N830 |
| HYMC | HYCROFT MINING HOLDING CORP | 142,646 | $884K | 0.0% | $3.65 | +22.0% | CMN | 44862P208 |
| KXI | ISHARES TR | 13,709 | $882K | 0.0% | $59.62 | — | CMN | 464288737 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 39,711 | $882K | 0.0% | $23.00 | -8.7% | CMN | G9108L173 |
| BBCP | CONCRETE PUMPING HLDGS INC | 124,910 | $881K | 0.0% | $6.50 | +7.1% | CMN | 206704108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 67,623 | $880K | 0.0% | $5.96 | +54.1% | CMN | M51474118 |
| INBX | INHIBRX BIOSCIENCES INC | 25,966 | $875K | 0.0% | $20.42 | +20.6% | CMN | 45720N103 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 20,343 | $873K | 0.0% | $31.90 | — | CMN | 33738R761 |
| BLFY | BLUE FOUNDRY BANCORP | 96,044 | $873K | 0.0% | $10.10 | -9.1% | CMN | 09549B104 |
| FRST | PRIMIS FINANCIAL CORP | 83,057 | $873K | 0.0% | $10.63 | +2.8% | CMN | 74167B109 |
| GLDG | GOLDMINING INC | 709,391 | $873K | 0.0% | $0.82 | +12.0% | CMN | 38149E101 |
| LION | LIONSGATE STUDIOS CORP | 126,200 | $871K | 0.0% | $6.57 | -2.1% | Call | 53626N102 |
| ABSI | ABSCI CORPORATION | 286,298 | $870K | 0.0% | $3.63 | -23.9% | CMN | 00091E109 |
| SPIR | SPIRE GLOBAL INC | 79,193 | $870K | 0.0% | $10.24 | +0.9% | CMN | 848560306 |
| TAGG | T ROWE PRICE ETF INC | 20,212 | $870K | 0.0% | $43.06 | — | CMN | 87283Q602 |
| LSAF | TWO RDS SHARED TR | 19,433 | $869K | 0.0% | $34.16 | — | CMN | 90214Q774 |
| FORR | FORRESTER RESH INC | 81,594 | $865K | 0.0% | $20.86 | -51.4% | CMN | 346563109 |
| ACNT | ASCENT INDUSTRIES CO | 67,127 | $865K | 0.0% | $12.39 | +1.8% | CMN | 871565107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 41,472 | $864K | 0.0% | $19.13 | +6.3% | CMN | 203937107 |
| FSTR | FOSTER L B CO | 32,065 | $864K | 0.0% | $23.58 | +5.0% | CMN | 350060109 |
| EVTL | VERTICAL AEROSPACE LTD | 166,484 | $864K | 0.0% | $5.41 | +2.7% | CMN | G9471C206 |
| PFRL | PGIM ETF TR | 17,230 | $864K | 0.0% | $49.97 | — | CMN | 69344A883 |
| TE | T1 ENERGY INC | 395,239 | $862K | 0.0% | $1.67 | -4.4% | CMN | 35834F104 |
| — | TRUECAR INC | 466,421 | $858K | 0.0% | $3.59 | — | CMN | 89785L107 |
| LEGH | LEGACY HOUSING CORP | 31,190 | $858K | 0.0% | $23.66 | +7.8% | CMN | 52472M101 |
| CRNT | CERAGON NETWORKS LTD | 367,753 | $857K | 0.0% | $2.28 | -3.2% | CMN | M22013102 |
| PCYO | PURE CYCLE CORP | 77,262 | $855K | 0.0% | $10.72 | -2.6% | CMN | 746228303 |
| PKBK | PARKE BANCORP INC | 39,668 | $855K | 0.0% | $20.29 | +5.3% | CMN | 700885106 |
| HUMA | HUMACYTE INC | 489,259 | $851K | 0.0% | $4.64 | -57.8% | CMN | 44486Q103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,948 | $850K | 0.0% | $142.88 | — | CMN | 003260106 |
| DES | WISDOMTREE TR | 25,221 | $849K | 0.0% | $32.32 | — | CMN | 97717W604 |
| MCBS | METROCITY BANKSHARES INC | 30,624 | $848K | 0.0% | $24.31 | +17.0% | CMN | 59165J105 |
| GLIBA | GCI LIBERTY INC | 22,533 | $846K | 0.0% | $35.52 | 0.0% | CMN | 36164V602 |
| QDPL | PACER FDS TR | 20,190 | $846K | 0.0% | $40.83 | — | CMN | 69374H436 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 11,411 | $845K | 0.0% | $74.09 | — | CMN | 46654Q781 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 122,254 | $842K | 0.0% | $9.96 | -26.1% | CMN | 74317M104 |
| CWI | SPDR INDEX SHS FDS | 24,109 | $842K | 0.0% | $28.66 | — | CMN | 78463X848 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,742 | $842K | 0.0% | $78.37 | — | CMN | 47804J107 |
| EES | WISDOMTREE TR | 15,029 | $840K | 0.0% | $44.58 | — | CMN | 97717W562 |
| NPWR | NET POWER INC | 278,425 | $838K | 0.0% | $3.23 | -17.4% | CMN | 64107A105 |
| GNRC | GENERAC HLDGS INC | 5,000 | $837K | 0.0% | $136.56 | +28.3% | Put | 368736104 |
| AVMV | AMERICAN CENTY ETF TR | 12,135 | $836K | 0.0% | $62.24 | — | CMN | 025072133 |
| TTEC | TTEC HLDGS INC | 247,639 | $832K | 0.0% | $17.46 | -76.5% | CMN | 89854H102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 114,792 | $831K | 0.0% | $10.76 | -27.8% | CMN | 02128L106 |
| MITT | AG MTG INVT TR INC | 114,750 | $831K | 0.0% | $7.35 | — | CMN | 001228501 |
| EWL | ISHARES INC | 15,028 | $830K | 0.0% | $45.97 | — | CMN | 464286749 |
| BSBR | BANCO SANTANDER BRASIL S A | 148,071 | $828K | 0.0% | $4.96 | — | CMN | 05967A107 |
| FB | PROSHARES TR | 20,000 | $827K | 0.0% | $41.36 | — | CMN | 74349Y613 |
| SLI | STANDARD LITHIUM LTD | 245,165 | $826K | 0.0% | $1.79 | +55.6% | CMN | 853606101 |
| NBP | I MAB | 218,470 | $826K | 0.0% | $4.85 | — | CMN | 44975P103 |
| NCPB | NUSHARES ETF TR | 32,506 | $825K | 0.0% | $25.12 | — | CMN | 67092P763 |
| GBDC | GOLUB CAP BDC INC | 60,242 | $825K | 0.0% | $13.37 | +4.8% | CMN | 38173M102 |
| REMX | VANECK ETF TRUST | 12,523 | $824K | 0.0% | $65.82 | — | CMN | 92189H805 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 52,928 | $824K | 0.0% | $18.97 | — | CMN | 29244A102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 43,500 | $823K | 0.0% | $14.51 | 0.0% | Call | 69932A204 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 35,143 | $823K | 0.0% | $23.41 | — | CMN | 46138J486 |
| TAIL | CAMBRIA ETF TR | 69,554 | $823K | 0.0% | $11.91 | — | CMN | 132061862 |
| PLRX | PLIANT THERAPEUTICS INC | 555,076 | $822K | 0.0% | $11.76 | -87.0% | CMN | 729139105 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $821K | 0.0% | $308.59 | — | Put | M2682V108 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $821K | 0.0% | $308.59 | — | Call | M2682V108 |
| DHX | DHI GROUP INC | 295,211 | $821K | 0.0% | $2.76 | +0.1% | CMN | 23331S100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7,560 | $820K | 0.0% | $108.44 | — | CMN | 46641Q886 |
| GTE | GRAN TIERRA ENERGY INC | 187,866 | $817K | 0.0% | $5.65 | -25.0% | CMN | 38500T200 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 30,209 | $815K | 0.0% | $26.99 | — | CMN | 35473P710 |
| KMDA | KAMADA LTD | 116,913 | $811K | 0.0% | $6.93 | +5.0% | CMN | M6240T109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,509 | $811K | 0.0% | $46.40 | — | CMN | 46138G102 |
| — | CENTERPOINT ENERGY INC | 730,000 | $810K | 0.0% | $1.11 | — | CNV | 15189TBD8 |
| TILT | FLEXSHARES TR | 3,340 | $809K | 0.0% | $144.06 | — | CMN | 33939L100 |
| PACK | RANPAK HOLDINGS CORP | 143,882 | $809K | 0.0% | $5.46 | -19.8% | CMN | 75321W103 |
| MQ | MARQETA INC | 153,000 | $808K | 0.0% | $6.48 | -8.5% | Call | 57142B104 |
| QMOM | EA SERIES TRUST | 12,536 | $808K | 0.0% | $64.44 | — | CMN | 02072L409 |
| GOVI | INVESCO EXCH TRADED FD TR II | 29,046 | $806K | 0.0% | $27.47 | — | CMN | 46138E107 |
| MNKD | MANNKIND CORP | 150,000 | $806K | 0.0% | $4.58 | -4.3% | Call | 56400P706 |
| EVI | EVI INDS INC | 25,471 | $805K | 0.0% | $22.02 | +17.7% | CMN | 26929N102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 493,753 | $805K | 0.0% | $1.73 | — | CMN | 05280R100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 30,028 | $802K | 0.0% | $17.88 | +29.2% | CMN | 34984V209 |
| U | UNITY SOFTWARE INC | 20,000 | $801K | 0.0% | $28.51 | +30.1% | Call | 91332U101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 36,175 | $799K | 0.0% | $22.08 | — | CMN | 46138J452 |
| CDLR | CADELER A S | 38,678 | $799K | 0.0% | $19.50 | — | CMN | 12738K109 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $799K | 0.0% | $223.18 | -18.9% | Call | 049468101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,254 | $795K | 0.0% | $46.85 | — | CMN | 46138G656 |
| SBFG | SB FINL GROUP INC | 41,199 | $795K | 0.0% | $20.64 | -1.5% | CMN | 78408D105 |
| ONTF | ON24 INC | 138,248 | $791K | 0.0% | $10.48 | -48.7% | CMN | 68339B104 |
| LCCC | LAKESHORE ACQUISITION III CO | 78,411 | $790K | 0.0% | $10.05 | 0.0% | CMN | G5353S103 |
| RFAI | RF ACQUISITION CORP II | 73,558 | $790K | 0.0% | $10.12 | +4.6% | CMN | G75389109 |
| GOSS | GOSSAMER BIO INC | 299,582 | $788K | 0.0% | $1.72 | +28.4% | CMN | 38341P102 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 288,279 | $787K | 0.0% | $2.81 | — | CMN | 204409882 |
| — | SNOWFLAKE INC | 502,000 | $786K | 0.0% | $1.57 | — | CNV | 833445AD1 |
| LAW | CS DISCO INC | 121,604 | $786K | 0.0% | $8.68 | -42.5% | CMN | 126327105 |
| — | NIO INC | 750,000 | $785K | 0.0% | $0.87 | — | CNV | 62914VAK2 |
| PSMD | PACER FDS TR | 24,748 | $783K | 0.0% | $31.64 | — | CMN | 69374H550 |
| LTRX | LANTRONIX INC | 171,204 | $782K | 0.0% | $3.48 | +6.3% | CMN | 516548203 |
| GENVR | GEN DIGITAL INC | 105,864 | $782K | 0.0% | $8.02 | — | RTS | 668771116 |
| GUTS | FRACTYL HEALTH INC | 490,448 | $780K | 0.0% | $1.67 | -22.5% | CMN | 35168W103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 17,808 | $779K | 0.0% | $43.77 | — | CMN | 33740U406 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,261 | $779K | 0.0% | $46.99 | — | CMN | 46641Q126 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,800 | $779K | 0.0% | $37.53 | -15.5% | Call | 25402D102 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,800 | $779K | 0.0% | $37.53 | -15.5% | Put | 25402D102 |
| EAF | GRAFTECH INTL LTD | 60,733 | $779K | 0.0% | $11.57 | 0.0% | CMN | 384313607 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 24,185 | $778K | 0.0% | $27.63 | — | CMN | 35473P843 |
| CAML | PROFESIONALLY MANAGED PORTFO | 20,020 | $777K | 0.0% | $38.79 | — | CMN | 74316P637 |
| TPLC | TIMOTHY PLAN | 16,772 | $776K | 0.0% | $43.75 | — | CMN | 887432359 |
| CHPT | CHARGEPOINT HOLDINGS INC | 70,964 | $775K | 0.0% | $11.45 | 0.0% | CMN | 15961R303 |
| CMPS | COMPASS PATHWAYS PLC | 135,000 | $774K | 0.0% | $2.90 | — | Call | 20451W101 |
| OSS | ONE STOP SYS INC | 144,284 | $773K | 0.0% | $4.74 | +15.5% | CMN | 68247W109 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 22,540 | $773K | 0.0% | $34.31 | — | CMN | 33740F813 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 21,323 | $773K | 0.0% | $31.55 | — | CMN | 33740F789 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 104,624 | $771K | 0.0% | $9.19 | — | CMN | 54150E104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 403,700 | $771K | 0.0% | $5.03 | -51.2% | Call | 550424303 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 403,452 | $771K | 0.0% | $5.03 | -51.2% | CMN | 550424303 |
| LNSR | LENSAR INC | 62,288 | $769K | 0.0% | $12.21 | +3.9% | CMN | 52634L108 |
| VOR | VOR BIOPHARMA INC | 15,786 | $769K | 0.0% | $40.21 | 0.0% | CMN | 929033207 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,436 | $769K | 0.0% | $152.87 | — | CMN | 921932869 |
| NNDM | NANO DIMENSION LTD | 488,852 | $767K | 0.0% | $2.49 | — | CMN | 63008G203 |
| ASTL | ALGOMA STL GROUP INC | 215,446 | $766K | 0.0% | $6.50 | -18.3% | CMN | 015658107 |
| SMDV | PROSHARES TR | 11,475 | $765K | 0.0% | $66.56 | — | CMN | 74347B698 |
| DMRC | DIGIMARC CORP NEW | 78,232 | $764K | 0.0% | $29.77 | -63.8% | CMN | 25381B101 |
| BCBP | BCB BANCORP INC | 88,005 | $764K | 0.0% | $10.38 | -19.1% | CMN | 055298103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 29,285 | $762K | 0.0% | $26.01 | — | CMN | 35473P819 |
| IBDY | ISHARES TR | 29,019 | $761K | 0.0% | $26.23 | — | CMN | 46436E130 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $761K | 0.0% | $35.33 | — | CMN | 26922A701 |
| BCAL | CALIFORNIA BANCORP | 45,338 | $756K | 0.0% | $15.87 | +3.0% | CMN | 84252A106 |
| CLOX | SERIES PORTFOLIOS TR | 29,555 | $756K | 0.0% | $25.57 | — | CMN | 81752T486 |
| BFLY | BUTTERFLY NETWORK INC | 391,431 | $755K | 0.0% | $1.65 | +3.2% | CMN | 124155102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 36,754 | $755K | 0.0% | $18.15 | +2.3% | CMN | 218683100 |
| QLV | FLEXSHARES TR | 10,462 | $753K | 0.0% | $65.92 | — | CMN | 33939L654 |
| KRRO | KORRO BIO INC | 15,681 | $751K | 0.0% | $22.19 | 0.0% | CMN | 500946108 |
| BHVN | BIOHAVEN LTD | 50,000 | $751K | 0.0% | $19.53 | -25.5% | Call | G1110E107 |
| ONIT | ONITY GROUP INC | 18,767 | $750K | 0.0% | $36.49 | +10.1% | CMN | 675746606 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 101,144 | $749K | 0.0% | $5.94 | -10.8% | CMN | 61225M102 |
| IRBTQ | IROBOT CORP | 208,391 | $748K | 0.0% | $25.38 | -84.8% | CMN | 462726100 |
| BOC | BOSTON OMAHA CORP | 57,122 | $747K | 0.0% | $17.51 | -23.3% | CMN | 101044105 |
| IBTH | ISHARES TR | 33,102 | $745K | 0.0% | $22.35 | — | CMN | 46436E841 |
| BKKT | BAKKT HOLDINGS INC | 22,144 | $745K | 0.0% | $16.22 | -15.2% | CMN | 05759B305 |
| VIXM | PROSHARES TR II | 46,972 | $743K | 0.0% | $16.48 | — | CMN | 74347W338 |
| ACWV | ISHARES INC | 6,191 | $742K | 0.0% | $118.57 | — | CMN | 464286525 |
| FMAG | FIDELITY COVINGTON TRUST | 21,060 | $742K | 0.0% | $34.31 | — | CMN | 316092329 |
| — | MKS INC. | 677,000 | $741K | 0.0% | $1.09 | — | CNV | 55306NAB0 |
| BSET | BASSETT FURNITURE INDS INC | 47,386 | $741K | 0.0% | $15.67 | +3.4% | CMN | 070203104 |
| QGRO | AMERICAN CENTY ETF TR | 6,467 | $740K | 0.0% | $94.90 | — | CMN | 025072307 |
| ITRG | INTEGRA RES CORP | 250,547 | $739K | 0.0% | $1.22 | +65.0% | CMN | 45826T509 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 22,622 | $737K | 0.0% | $31.58 | — | CMN | 33740U612 |
| NATR | NATURES SUNSHINE PRODS INC | 47,507 | $737K | 0.0% | $15.26 | +4.7% | CMN | 639027101 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 13,681 | $736K | 0.0% | $46.42 | — | CMN | 45409F769 |
| SPYU | BANK MONTREAL QUE | 13,544 | $735K | 0.0% | $39.67 | — | CMN | 063679567 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 78,602 | $734K | 0.0% | $9.66 | — | CMN | 25862B109 |
| HWBK | HAWTHORN BANCSHARES INC | 23,632 | $734K | 0.0% | $30.41 | 0.0% | CMN | 420476103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 34,308 | $734K | 0.0% | $21.14 | — | CMN | 33740U109 |
| COLA | COLUMBUS ACQUISITION CORP | 71,696 | $733K | 0.0% | $10.07 | +1.1% | CMN | G2295P107 |
| IMPP | IMPERIAL PETE INC | 153,391 | $733K | 0.0% | $3.38 | +4.1% | CMN | Y3894J187 |
| CAKE | CHEESECAKE FACTORY INC | 13,400 | $732K | 0.0% | $34.73 | +74.9% | Put | 163072101 |
| TASK | TASKUS INC | 41,003 | $732K | 0.0% | $14.14 | +22.4% | CMN | 87652V109 |
| ACNB | ACNB CORP | 16,612 | $732K | 0.0% | $43.52 | 0.0% | CMN | 000868109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 54,389 | $732K | 0.0% | $12.08 | 0.0% | CMN | P1666E105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,351 | $731K | 0.0% | $48.20 | — | CMN | 46137V217 |
| ARQ | ARQ INC | 102,010 | $730K | 0.0% | $6.43 | +2.7% | CMN | 00770C101 |
| EHTH | EHEALTH INC | 168,624 | $727K | 0.0% | $6.44 | -40.4% | CMN | 28238P109 |
| CNR | CORE NATURAL RESOURCES INC | 8,700 | $726K | 0.0% | $79.07 | -5.5% | Put | 218937100 |
| CNR | CORE NATURAL RESOURCES INC | 8,700 | $726K | 0.0% | $79.07 | -5.5% | Call | 218937100 |
| — | GENERATION BIO CO | 118,583 | $726K | 0.0% | $6.12 | — | CMN | 37148K209 |
| — | GUARANTY BANCSHARES INC TEX | 14,833 | $723K | 0.0% | $34.54 | — | CMN | 400764106 |
| CDZI | CADIZ INC | 151,974 | $717K | 0.0% | $3.67 | -4.9% | CMN | 127537207 |
| AFYA | AFYA LTD | 45,977 | $717K | 0.0% | $17.86 | -14.2% | CMN | G01125106 |
| ZTS | ZOETIS INC | 4,900 | $717K | 0.0% | $157.19 | -4.2% | Put | 98978V103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 20,100 | $716K | 0.0% | $28.10 | — | CMN | 33738R860 |
| MFIN | MEDALLION FINL CORP | 70,819 | $715K | 0.0% | $9.45 | +6.0% | CMN | 583928106 |
| CAPL | CROSSAMERICA PARTNERS LP | 33,992 | $715K | 0.0% | $23.33 | — | CMN | 22758A105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 356,567 | $713K | 0.0% | $1.62 | +8.8% | CMN | 59935V107 |
| FRAF | FRANKLIN FINL SVCS CORP | 15,489 | $712K | 0.0% | $42.44 | 0.0% | CMN | 353525108 |
| — | BITCOIN DEPOT INC | 211,485 | $711K | 0.0% | $27.14 | +15.5% | CMN | 09174P105 |
| SEA | ETF SER SOLUTIONS | 50,000 | $710K | 0.0% | $21.50 | — | CMN | 26922B865 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 35,858 | $709K | 0.0% | $22.88 | -8.4% | CMN | 04681Y103 |
| IEO | ISHARES TR | 7,644 | $708K | 0.0% | $90.89 | — | CMN | 464288851 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 28,558 | $707K | 0.0% | $24.77 | — | CMN | 35473P868 |
| FRDU | DIREXION SHS ETF TR | 25,000 | $707K | 0.0% | $28.29 | — | CMN | 25461A247 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 752,194 | $707K | 0.0% | $0.97 | — | CMN | 731105201 |
| ASUR | ASURE SOFTWARE INC | 86,215 | $707K | 0.0% | $8.78 | +1.8% | CMN | 04649U102 |
| LMNR | LIMONEIRA CO | 47,542 | $706K | 0.0% | $20.73 | -26.2% | CMN | 532746104 |
| PLBC | PLUMAS BANCORP | 16,360 | $706K | 0.0% | $42.30 | +2.2% | CMN | 729273102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 223,833 | $705K | 0.0% | $3.23 | -15.1% | CMN | 004468500 |
| SEVN | SEVEN HILLS REALTY TRUST | 68,276 | $704K | 0.0% | $12.74 | — | CMN | 81784E101 |
| BHB | BAR HBR BANKSHARES | 23,086 | $703K | 0.0% | $28.43 | +7.2% | CMN | 066849100 |
| KWT | ISHARES TR | 17,766 | $703K | 0.0% | $39.58 | — | CMN | 46436E817 |
| TFSL | TFS FINL CORP | 53,276 | $702K | 0.0% | $10.74 | +18.7% | CMN | 87240R107 |
| CYD | CHINA YUCHAI INTL LTD | 16,951 | $701K | 0.0% | $16.48 | +83.4% | CMN | G21082105 |
| WWJD | NORTHERN LTS FD TR IV | 19,872 | $701K | 0.0% | $35.26 | — | CMN | 66538H419 |
| TLSI | TRISALUS LIFE SCIENCES INC | 150,487 | $700K | 0.0% | $4.75 | -1.5% | CMN | 89680M101 |
| MASS | 908 DEVICES INC | 79,690 | $698K | 0.0% | $4.12 | +61.2% | CMN | 65443P102 |
| DBND | DOUBLELINE ETF TRUST | 14,987 | $697K | 0.0% | $46.53 | — | CMN | 25861R105 |
| VFQY | VANGUARD WELLINGTON FD | 4,612 | $696K | 0.0% | $116.90 | — | CMN | 921935706 |
| KRNT | KORNIT DIGITAL LTD | 51,470 | $695K | 0.0% | $25.29 | -32.8% | CMN | M6372Q113 |
| CVSB | MORGAN STANLEY ETF TRUST | 13,661 | $693K | 0.0% | $50.72 | — | CMN | 61774R601 |
| ENIC | ENEL CHILE S.A. | 177,857 | $692K | 0.0% | $3.60 | — | CMN | 29278D105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 11,930 | $692K | 0.0% | $49.00 | — | CMN | 46137V860 |
| QTUM | ETF SER SOLUTIONS | 6,585 | $691K | 0.0% | $74.53 | — | CMN | 26922A420 |
| NMRA | NEUMORA THERAPEUTICS INC. | 377,374 | $687K | 0.0% | $11.67 | -86.1% | CMN | 640979100 |
| KSCP | KNIGHTSCOPE INC | 118,769 | $685K | 0.0% | $6.18 | 0.0% | CMN | 49907V201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,971 | $682K | 0.0% | $28.98 | — | CMN | 14020X104 |
| GROY | GOLD ROYALTY CORP | 176,629 | $682K | 0.0% | $1.62 | +90.5% | CMN | 38071H106 |
| GLW | CORNING INC | 8,300 | $681K | 0.0% | $38.60 | +68.3% | Call | 219350105 |
| LCNB | LCNB CORP | 45,338 | $680K | 0.0% | $14.48 | +4.2% | CMN | 50181P100 |
| XGN | EXAGEN INC | 61,819 | $679K | 0.0% | $7.84 | +13.0% | CMN | 30068X103 |
| RXT | RACKSPACE TECHNOLOGY INC | 481,590 | $679K | 0.0% | $2.36 | -43.4% | CMN | 750102105 |
| DGRS | WISDOMTREE TR | 13,585 | $679K | 0.0% | $49.98 | — | CMN | 97717X651 |
| HOMZ | ETF SER SOLUTIONS | 14,423 | $679K | 0.0% | $38.56 | — | CMN | 26922A230 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 197,710 | $678K | 0.0% | $10.72 | -66.0% | CMN | 46489V302 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 20,424 | $678K | 0.0% | $25.81 | — | CMN | 35473P736 |
| USAU | U S GOLD CORP | 40,984 | $675K | 0.0% | $12.75 | 0.0% | CMN | 90291C201 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 28,810 | $675K | 0.0% | $25.85 | 0.0% | CMN | 714167103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 25,522 | $673K | 0.0% | $26.36 | — | CMN | 14020Y607 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 26,781 | $671K | 0.0% | $24.48 | — | CMN | 33740U869 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,741 | $671K | 0.0% | $161.36 | — | CMN | 33733E203 |
| PROP | PRAIRIE OPER CO | 337,732 | $670K | 0.0% | $2.97 | -4.2% | CMN | 739650109 |
| VISN | COMMSCOPE HLDG CO INC | 43,300 | $670K | 0.0% | $4.86 | +167.1% | Put | 20337X109 |
| NIU | NIU TECHNOLOGIES | 141,883 | $665K | 0.0% | $2.99 | — | CMN | 65481N100 |
| ELD | WISDOMTREE TR | 23,098 | $664K | 0.0% | $28.92 | — | CMN | 97717X867 |
| MXCT | MAXCYTE INC | 419,523 | $663K | 0.0% | $4.10 | -57.6% | CMN | 57777K106 |
| HDGE | ADVISORSHARES TR | 40,000 | $656K | 0.0% | $19.16 | — | CMN | 00768Y412 |
| QCMU | DIREXION SHS ETF TR | 24,000 | $655K | 0.0% | $26.15 | — | CMN | 25461A270 |
| ASPC | A SPAC III ACQUISITION CORP | 63,236 | $654K | 0.0% | $10.01 | +2.7% | CMN | G0544A103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 45,463 | $653K | 0.0% | $10.03 | +2.3% | CMN | Y2001C101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 53,859 | $653K | 0.0% | $12.89 | — | CMN | 204429104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 239,060 | $653K | 0.0% | $2.44 | — | CMN | 10482B101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 509,427 | $652K | 0.0% | $5.97 | -77.3% | CMN | 69404D108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 64,254 | $649K | 0.0% | $11.05 | 0.0% | CMN | 714157203 |
| CRML | CRITICAL METALS CORP | 104,331 | $649K | 0.0% | $4.06 | +26.3% | CMN | G2662B103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,122 | $649K | 0.0% | $50.41 | — | CMN | 46138E362 |
| BWX | SPDR SERIES TRUST | 28,198 | $649K | 0.0% | $23.00 | — | CMN | 78464A516 |
| SIXD | AIM ETF PRODUCTS TRUST | 22,805 | $646K | 0.0% | $27.11 | — | CMN | 00888H646 |
| LWLG | LIGHTWAVE LOGIC INC | 174,020 | $646K | 0.0% | $2.60 | -0.8% | CMN | 532275104 |
| CLAR | CLARUS CORP NEW | 184,320 | $645K | 0.0% | $7.66 | -53.3% | CMN | 18270P109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 8,924 | $644K | 0.0% | $54.08 | 0.0% | CMN | 76134H101 |
| HLLY | HOLLEY INC | 204,461 | $642K | 0.0% | $3.36 | -11.3% | CMN | 43538H103 |
| LUNG | PULMONX CORP | 394,890 | $640K | 0.0% | $8.10 | -74.2% | CMN | 745848101 |
| PKE | PARK AEROSPACE CORP | 31,431 | $639K | 0.0% | $14.20 | +27.7% | CMN | 70014A104 |
| SMHI | SEACOR MARINE HLDGS INC | 98,438 | $639K | 0.0% | $9.86 | -38.5% | CMN | 78413P101 |
| SCHH | SCHWAB STRATEGIC TR | 29,609 | $639K | 0.0% | $21.38 | — | CMN | 808524847 |
| UITB | VICTORY PORTFOLIOS II | 13,434 | $638K | 0.0% | $47.52 | — | CMN | 92647N527 |
| ZVIA | ZEVIA PBC | 234,693 | $638K | 0.0% | $2.69 | +7.0% | CMN | 98955K104 |
| WSO/B | WATSCO INC | 1,592 | $638K | 0.0% | $473.46 | -9.7% | CMN | 942622101 |
| CABA | CABALETTA BIO INC | 272,596 | $638K | 0.0% | $11.37 | -84.9% | CMN | 12674W109 |
| TFLO | ISHARES TR | 12,522 | $634K | 0.0% | $50.65 | — | CMN | 46434V860 |
| RMNI | RIMINI STR INC DEL | 135,287 | $633K | 0.0% | $3.16 | +40.7% | CMN | 76674Q107 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,636 | $630K | 0.0% | $33.31 | +13.4% | CMN | M6158M104 |
| RVSB | RIVERVIEW BANCORP INC | 117,272 | $630K | 0.0% | $5.74 | -10.1% | CMN | 769397100 |
| CHRS | COHERUS ONCOLOGY INC | 382,780 | $628K | 0.0% | $4.15 | -73.2% | CMN | 19249H103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 66,766 | $626K | 0.0% | $9.94 | — | CMN | 03464Y108 |
| TEXU | DIREXION SHS ETF TR | 25,000 | $625K | 0.0% | $25.00 | — | CMN | 25461H200 |
| TTXD | DIREXION SHS ETF TR | 25,000 | $625K | 0.0% | $25.00 | — | CMN | 25461H804 |
| TSXU | DIREXION SHS ETF TR | 25,000 | $625K | 0.0% | $25.00 | — | CMN | 25461H309 |
| TBXU | DIREXION SHS ETF TR | 25,000 | $625K | 0.0% | $25.00 | — | CMN | 25461H101 |
| TSXD | DIREXION SHS ETF TR | 25,000 | $625K | 0.0% | $25.00 | — | CMN | 25461H705 |
| TTXU | DIREXION SHS ETF TR | 25,000 | $625K | 0.0% | $25.00 | — | CMN | 25461H408 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 225,235 | $624K | 0.0% | $2.48 | +28.7% | CMN | 84920Y106 |
| FCEL | FUELCELL ENERGY INC | 79,940 | $624K | 0.0% | $8.08 | -32.7% | CMN | 35952H700 |
| PSMJ | PACER FDS TR | 19,753 | $623K | 0.0% | $31.56 | — | CMN | 69374H493 |
| NRGV | ENERGY VAULT HOLDINGS INC | 208,798 | $620K | 0.0% | $1.58 | +4.0% | CMN | 29280W109 |
| JOUT | JOHNSON OUTDOORS INC | 15,297 | $618K | 0.0% | $39.84 | -6.4% | CMN | 479167108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,584 | $617K | 0.0% | $45.40 | — | CMN | 35473P827 |
| RIBB | RIBBON ACQUISITION CORP | 60,105 | $615K | 0.0% | $9.97 | +2.2% | CMN | G7552W109 |
| FOA | FINANCE OF AMERICA COMPAN | 27,302 | $612K | 0.0% | $21.81 | +14.5% | CMN | 31738L206 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 19,026 | $612K | 0.0% | $32.18 | — | CMN | 33740F581 |
| ANIK | ANIKA THERAPEUTICS INC | 64,975 | $611K | 0.0% | $16.34 | -41.5% | CMN | 035255108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $610K | 0.0% | $12.01 | — | CMN | 128125101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,095 | $610K | 0.0% | $50.19 | — | CMN | 46641Q647 |
| TEO | TELECOM ARGENTINA SA | 83,966 | $610K | 0.0% | $7.46 | — | CMN | 879273209 |
| FF | FUTUREFUEL CORP | 157,211 | $610K | 0.0% | $4.21 | -8.8% | CMN | 36116M106 |
| CTRI | CENTURI HOLDINGS INC | 28,800 | $610K | 0.0% | $21.07 | +0.7% | Call | 155923105 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,352 | $607K | 0.0% | $12.37 | — | CMN | 67071L106 |
| STIM | NEURONETICS INC | 221,907 | $606K | 0.0% | $3.57 | -0.4% | CMN | 64131A105 |
| IRS | IRSA INVERSIONES Y REP S A | 51,112 | $605K | 0.0% | $9.83 | — | CMN | 450047303 |
| OPAL | OPAL FUELS INC | 274,304 | $603K | 0.0% | $3.22 | -26.6% | CMN | 68347P103 |
| LODE | COMSTOCK INC | 176,433 | $603K | 0.0% | $2.99 | +4.2% | CMN | 205750409 |
| DCRE | DOUBLELINE ETF TRUST | 11,572 | $603K | 0.0% | $52.08 | — | CMN | 25861R303 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 23,938 | $603K | 0.0% | $24.48 | — | CMN | 01989A209 |
| MYFW | FIRST WESTN FINL INC | 26,159 | $602K | 0.0% | $17.30 | +31.9% | CMN | 33751L105 |
| PSMO | PACER FDS TR | 19,970 | $602K | 0.0% | $30.15 | — | CMN | 69374H485 |
| PSDM | PGIM ETF TR | 11,671 | $602K | 0.0% | $51.38 | — | CMN | 69344A842 |
| XXCH | DIREXION SHS ETF TR | 20,000 | $601K | 0.0% | $27.78 | — | CMN | 25461A684 |
| AGRH | ISHARES U S ETF TR | 23,000 | $601K | 0.0% | $25.91 | — | CMN | 46431W531 |
| STXS | STEREOTAXIS INC | 193,124 | $601K | 0.0% | $2.30 | +12.8% | CMN | 85916J409 |
| EXFY | EXPENSIFY INC | 324,613 | $601K | 0.0% | $3.15 | -35.7% | CMN | 30219Q106 |
| SG | SWEETGREEN INC | 75,000 | $599K | 0.0% | $18.51 | -41.3% | Put | 87043Q108 |
| CXDO | CREXENDO INC | 92,058 | $598K | 0.0% | $6.03 | +2.7% | CMN | 226552107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,412 | $598K | 0.0% | $54.90 | — | CMN | 46138E198 |
| SEAT | VIVID SEATS INC | 35,994 | $598K | 0.0% | $23.58 | 0.0% | CMN | 92854T209 |
| EVCM | EVERCOMMERCE INC | 53,709 | $598K | 0.0% | $11.03 | +1.2% | CMN | 29977X105 |
| RELL | RICHARDSON ELECTRS LTD | 61,055 | $598K | 0.0% | $12.32 | -20.9% | CMN | 763165107 |
| RCEL | AVITA MEDICAL INC | 116,845 | $597K | 0.0% | $11.23 | -53.5% | CMN | 05380C102 |
| EG | EVEREST GROUP LTD | 1,700 | $595K | 0.0% | $331.13 | +2.0% | Put | G3223R108 |
| — | VITAL ENERGY INC | 35,200 | $595K | 0.0% | $35.10 | — | Put | 516806205 |
| — | VITAL ENERGY INC | 35,200 | $595K | 0.0% | $35.10 | — | Call | 516806205 |
| DGRE | WISDOMTREE TR | 20,701 | $594K | 0.0% | $24.31 | — | CMN | 97717W323 |
| CSCS | DIREXION SHS ETF TR | 24,000 | $593K | 0.0% | $24.46 | — | CMN | 25461A262 |
| LNKB | LINKBANCORP INC | 82,940 | $591K | 0.0% | $6.99 | +2.0% | CMN | 53578P105 |
| — | BLACKROCK MUNIYILD QULT FD I | 50,735 | $591K | 0.0% | $11.71 | — | CMN | 09254F100 |
| EEMS | ISHARES INC | 8,700 | $591K | 0.0% | $67.91 | — | CMN | 464286475 |
| HDMV | FIRST TR EXCH TRADED FD III | 17,036 | $591K | 0.0% | $31.53 | — | CMN | 33739P871 |
| UROY | URANIUM RTY CORP | 136,864 | $589K | 0.0% | $2.51 | +20.3% | CMN | 91702V101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,301 | $588K | 0.0% | $57.10 | — | CMN | 46641Q332 |
| MXI | ISHARES TR | 6,357 | $588K | 0.0% | $88.82 | — | CMN | 464288695 |
| SUSC | ISHARES TR | 24,902 | $587K | 0.0% | $23.56 | — | CMN | 46435G193 |
| CBFV | CB FINL SVCS INC | 17,639 | $586K | 0.0% | $31.08 | 0.0% | CMN | 12479G101 |
| RCKY | ROCKY BRANDS INC | 19,632 | $585K | 0.0% | $25.17 | +6.7% | CMN | 774515100 |
| ALCO | ALICO INC | 16,857 | $584K | 0.0% | $27.76 | +19.3% | CMN | 016230104 |
| ULST | SSGA ACTIVE ETF TR | 14,312 | $582K | 0.0% | $40.67 | — | CMN | 78467V707 |
| NKTX | NKARTA INC | 280,783 | $581K | 0.0% | $5.69 | -63.9% | CMN | 65487U108 |
| SGC | SUPERIOR GROUP OF CO INC | 54,130 | $580K | 0.0% | $13.46 | -14.9% | CMN | 868358102 |
| LGCY | LEGACY ED INC | 60,465 | $579K | 0.0% | $10.05 | +16.3% | CMN | 52474R207 |
| FRDD | DIREXION SHS ETF TR | 25,000 | $577K | 0.0% | $23.08 | — | CMN | 25461A239 |
| SZNE | PACER FDS TR | 16,884 | $576K | 0.0% | $34.02 | — | CMN | 69374H691 |
| EAPR | INNOVATOR ETFS TRUST | 19,757 | $576K | 0.0% | $29.15 | — | CMN | 45782C359 |
| PELI | PELICAN ACQUISITION CORP | 57,049 | $574K | 0.0% | $10.02 | 0.0% | CMN | G6993G103 |
| FBND | FIDELITY MERRIMACK STR TR | 12,399 | $573K | 0.0% | $45.75 | — | CMN | 316188309 |
| CRK | COMSTOCK RES INC | 28,900 | $573K | 0.0% | $15.25 | +21.3% | Call | 205768302 |
| CRBU | CARIBOU BIOSCIENCES INC | 244,824 | $570K | 0.0% | $4.12 | -54.1% | CMN | 142038108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 11,618 | $570K | 0.0% | $90.60 | — | CMN | 46137V712 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 7,477 | $569K | 0.0% | $76.11 | — | CMN | 74255Y201 |
| MSSS | NORTHERN LTS FD TR IV | 18,485 | $568K | 0.0% | $30.73 | — | CMN | 66537J838 |
| EMCR | DBX ETF TR | 15,618 | $567K | 0.0% | $36.29 | — | CMN | 233051192 |
| LUCD | LUCID DIAGNOSTICS INC | 560,154 | $566K | 0.0% | $1.15 | -5.2% | CMN | 54948X109 |
| — | RITHM PPTY TR INC | 224,156 | $565K | 0.0% | $2.67 | — | CMN | 38983D300 |
| XOMZ | DIREXION SHS ETF TR | 24,000 | $565K | 0.0% | $24.86 | — | CMN | 25461A346 |
| APOC | INNOVATOR ETFS TRUST | 21,759 | $564K | 0.0% | $25.76 | — | CMN | 45784N882 |
| BILI | BILIBILI INC | 20,000 | $562K | 0.0% | $17.12 | — | Put | 090040106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,107 | $561K | 0.0% | $100.96 | — | CMN | 46137V886 |
| MDPL | NORTHERN LTS FD TR IV | 21,101 | $560K | 0.0% | $25.31 | — | CMN | 66537J846 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 19,387 | $560K | 0.0% | $21.34 | — | CMN | 35473P660 |
| FLUT | FLUTTER ENTMT PLC | 2,200 | $559K | 0.0% | $196.63 | +48.9% | Put | G3643J108 |
| SG | SWEETGREEN INC | 70,000 | $559K | 0.0% | $18.51 | -41.3% | Call | 87043Q108 |
| JUCY | ETF SER SOLUTIONS | 25,000 | $557K | 0.0% | $22.56 | — | CMN | 26922B642 |
| LB | LANDBRIDGE COMPANY LLC | 10,440 | $557K | 0.0% | $59.03 | -6.6% | CMN | 514952100 |
| WEYS | WEYCO GROUP INC | 18,476 | $556K | 0.0% | $30.98 | -0.5% | CMN | 962149100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 32,880 | $556K | 0.0% | $16.76 | — | CMN | 46138J460 |
| MNSB | MAINSTREET BANCSHARES INC | 26,640 | $555K | 0.0% | $20.80 | 0.0% | CMN | 56064Y100 |
| QCMD | DIREXION SHS ETF TR | 24,000 | $555K | 0.0% | $24.46 | — | CMN | 25461A254 |
| CMBS | ISHARES TR | 11,256 | $552K | 0.0% | $49.07 | — | CMN | 46429B366 |
| EQIN | COLUMBIA ETF TR I | 11,818 | $552K | 0.0% | $47.33 | — | CMN | 19761L854 |
| BAPR | INNOVATOR ETFS TRUST | 11,757 | $551K | 0.0% | $46.91 | — | CMN | 45782C888 |
| MPTI | M-TRON INDS INC | 9,932 | $551K | 0.0% | $50.50 | -11.3% | CMN | 55380K109 |
| NULC | NUSHARES ETF TR | 10,579 | $551K | 0.0% | $41.30 | — | CMN | 67092P862 |
| AREN | THE ARENA GROUP HOLDINGS INC | 100,694 | $551K | 0.0% | $5.81 | +7.1% | CMN | 040044109 |
| COWG | PACER FDS TR | 15,154 | $550K | 0.0% | $35.11 | — | CMN | 69374H360 |
| BRKD | DIREXION SHS ETF TR | 24,000 | $550K | 0.0% | $25.61 | — | CMN | 25461A437 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 13,479 | $550K | 0.0% | $39.47 | — | CMN | 89834G729 |
| EML | EASTERN CO | 23,351 | $548K | 0.0% | $26.31 | -11.2% | CMN | 276317104 |
| YALA | YALLA GROUP LTD | 72,904 | $548K | 0.0% | $4.93 | — | CMN | 98459U103 |
| IJAN | INNOVATOR ETFS TRUST | 15,548 | $547K | 0.0% | $34.21 | — | CMN | 45782C524 |
| QSI | QUANTUM SI INC | 387,151 | $546K | 0.0% | $1.58 | -8.5% | CMN | 74765K105 |
| CZNC | CITIZENS & NORTHN CORP | 27,552 | $546K | 0.0% | $18.34 | +3.9% | CMN | 172922106 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 25,372 | $544K | 0.0% | $23.62 | — | CMN | 33738R852 |
| USAR | USA RARE EARTH INC | 31,630 | $544K | 0.0% | $14.29 | 0.0% | CMN | 91733P107 |
| XLU | SELECT SECTOR SPDR TR | 6,200 | $541K | 0.0% | $64.85 | — | Call | 81369Y886 |
| ESUM | STRATEGY SHS | 19,777 | $538K | 0.0% | $27.18 | — | CMN | 86280R787 |
| BMEA | BIOMEA FUSION INC | 266,019 | $537K | 0.0% | $6.52 | -71.9% | CMN | 09077A106 |
| HYLN | HYLIION HOLDINGS CORP | 271,842 | $536K | 0.0% | $2.65 | -37.1% | CMN | 449109107 |
| SMWB | SIMILARWEB LTD | 57,504 | $535K | 0.0% | $7.57 | +18.2% | CMN | M84137104 |
| SMMV | ISHARES TR | 12,395 | $534K | 0.0% | $40.46 | — | CMN | 46435G433 |
| LMTS | DIREXION SHS ETF TR | 25,000 | $534K | 0.0% | $21.34 | — | CMN | 25461H879 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,528 | $533K | 0.0% | $26.79 | — | CMN | 46138G805 |
| MNPR | MONOPAR THERAPEUTICS INC | 6,525 | $533K | 0.0% | $44.70 | 0.0% | CMN | 61023L207 |
| SPWR | COMPLETE SOLARIA INC | 302,339 | $532K | 0.0% | $1.69 | -2.0% | CMN | 20460L104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 77,292 | $531K | 0.0% | $5.36 | +1.2% | CMN | 25253X207 |
| GPMT | GRANITE PT MTG TR INC | 176,942 | $531K | 0.0% | $5.83 | — | CMN | 38741L107 |
| TZOO | TRAVELZOO | 53,916 | $530K | 0.0% | $12.94 | -16.9% | CMN | 89421Q205 |
| FOSL | FOSSIL GROUP INC | 206,032 | $530K | 0.0% | $2.19 | +7.8% | CMN | 34988V106 |
| KARO | KAROOOOO LTD | 9,240 | $528K | 0.0% | $45.96 | +9.2% | CMN | Y4600W108 |
| BIOA | BIOAGE LABS INC | 89,678 | $527K | 0.0% | $8.58 | -45.4% | CMN | 09077V100 |
| GSEU | GOLDMAN SACHS ETF TR | 12,073 | $527K | 0.0% | $31.50 | — | CMN | 381430305 |
| — | BLACKROCK MUN INCOME QUALITY | 47,841 | $524K | 0.0% | $10.74 | — | CMN | 092479104 |
| NKSH | NATIONAL BANKSHARES INC VA | 17,776 | $523K | 0.0% | $28.80 | 0.0% | CMN | 634865109 |
| AISP | AIRSHIP AI HLDGS INC | 101,115 | $523K | 0.0% | $3.19 | +61.0% | CMN | 008940108 |
| BALY | BALLYS CORPORATION | 47,013 | $522K | 0.0% | $10.06 | 0.0% | CMN | 05875B304 |
| — | QXO INC | 9,485 | $522K | 0.0% | $61.99 | — | CMN | 82846H504 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 345,155 | $521K | 0.0% | $7.66 | -80.4% | CMN | 98943L107 |
| OGI | ORGANIGRAM GLOBAL INC | 256,194 | $520K | 0.0% | $1.36 | +15.3% | CMN | 68617J100 |
| XOMX | DIREXION SHS ETF TR | 20,000 | $520K | 0.0% | $24.35 | — | CMN | 25461A353 |
| — | ALARM COM HLDGS INC | 527,000 | $519K | 0.0% | $0.85 | — | CNV | 011642AB1 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 27,135 | $519K | 0.0% | $19.11 | — | CMN | 16965P202 |
| SATL | SATELLOGIC INC | 157,986 | $518K | 0.0% | $3.39 | — | CMN | 80401C100 |
| ECON | COLUMBIA ETF TR II | 19,500 | $517K | 0.0% | $26.52 | — | CMN | 19762B509 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,462 | $515K | 0.0% | $21.07 | — | CMN | 46137V563 |
| — | DYNAVAX TECHNOLOGIES CORP | 550,000 | $514K | 0.0% | $0.93 | — | CNV | 268158AE2 |
| BVFL | BV FINL INC | 31,846 | $513K | 0.0% | $16.19 | 0.0% | CMN | 05603E208 |
| WMB | WILLIAMS COS INC | 8,100 | $513K | 0.0% | $33.91 | +70.5% | Put | 969457100 |
| EZA | ISHARES INC | 7,993 | $512K | 0.0% | $42.58 | — | CMN | 464286780 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,284 | $512K | 0.0% | $58.46 | — | CMN | 46137V647 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 50,282 | $511K | 0.0% | $8.94 | +14.0% | CMN | 78163D100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 58,739 | $510K | 0.0% | $9.48 | 0.0% | CMN | 02875D109 |
| EPM | EVOLUTION PETE CORP | 105,657 | $509K | 0.0% | $4.96 | -4.4% | CMN | 30049A107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 31,000 | $509K | 0.0% | $27.15 | -34.7% | Put | 25400Q105 |
| RAIL | FREIGHTCAR AMER INC | 52,038 | $509K | 0.0% | $7.42 | +28.7% | CMN | 357023100 |
| IBIE | ISHARES TR | 19,236 | $509K | 0.0% | $26.26 | — | CMN | 46438G703 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 16,865 | $507K | 0.0% | $32.75 | -6.8% | CMN | 520776105 |
| HSHP | HIMALAYA SHIPPING LTD | 61,597 | $507K | 0.0% | $6.88 | +8.1% | CMN | G4660A103 |
| SOHU | SOHU COM LTD | 32,344 | $506K | 0.0% | $12.30 | — | CMN | 83410S108 |
| DFSI | DIMENSIONAL ETF TRUST | 12,333 | $505K | 0.0% | $40.95 | — | CMN | 25434V690 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,021 | $504K | 0.0% | $54.50 | — | CMN | 33737M409 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,515 | $504K | 0.0% | $109.68 | — | CMN | 46138E180 |
| NMAX | NEWSMAX INC | 40,480 | $502K | 0.0% | $13.50 | 0.0% | CMN | 65250K105 |
| IEZ | ISHARES TR | 25,977 | $501K | 0.0% | $17.77 | — | CMN | 464288844 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,599 | $501K | 0.0% | $19.56 | — | CMN | 46138J791 |
| — | BLOCK INC | 550,000 | $501K | 0.0% | $0.87 | — | CNV | 852234AK9 |
| AUSF | GLOBAL X FDS | 10,725 | $499K | 0.0% | $44.70 | — | CMN | 37954Y574 |
| VBIL | VANGUARD INSTL INDEX FD | 6,582 | $498K | 0.0% | $75.62 | — | CMN | 922040845 |
| ATYR | ATYR PHARMA INC | 688,165 | $496K | 0.0% | $4.46 | +1.5% | CMN | 002120202 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 37,951 | $495K | 0.0% | $13.77 | 0.0% | CMN | 67401P405 |
| — | INVESCO MUN OPPORTUNITY TR | 51,162 | $495K | 0.0% | $10.00 | — | CMN | 46132C107 |
| HQI | HIREQUEST INC | 51,332 | $494K | 0.0% | $9.76 | 0.0% | CMN | 433535101 |
| CEPU | CENTRAL PUERTO S A | 61,522 | $493K | 0.0% | $8.01 | — | CMN | 155038201 |
| LTPZ | PIMCO ETF TR | 9,246 | $493K | 0.0% | $52.40 | — | CMN | 72201R304 |
| BAK | BRASKEM S A | 203,297 | $492K | 0.0% | $6.21 | — | CMN | 105532105 |
| MBCN | MIDDLEFIELD BANC CORP | 16,372 | $491K | 0.0% | $28.02 | +5.6% | CMN | 596304204 |
| KRMD | KORU MEDICAL SYSTEMS INC | 127,861 | $490K | 0.0% | $3.63 | +5.3% | CMN | 759910102 |
| TDVG | T ROWE PRICE ETF INC | 11,135 | $489K | 0.0% | $40.44 | — | CMN | 87283Q404 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 19,328 | $489K | 0.0% | $25.29 | — | CMN | 14020Y805 |
| BUFF | INNOVATOR ETFS TRUST | 9,966 | $487K | 0.0% | $48.86 | — | CMN | 45783Y814 |
| XJR | ISHARES TR | 11,380 | $484K | 0.0% | $38.86 | — | CMN | 46436E544 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17,500 | $482K | 0.0% | $38.61 | — | Call | 399909100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,424 | $482K | 0.0% | $83.69 | — | CMN | 33734Y109 |
| LESL | LESLIES INC | 87,588 | $482K | 0.0% | $7.37 | 0.0% | CMN | 527064208 |
| LFVN | LIFEVANTAGE CORP | 49,437 | $481K | 0.0% | $14.73 | -15.0% | CMN | 53222K205 |
| BW | BABCOCK & WILCOX ENTERPRISES | 165,328 | $479K | 0.0% | $1.82 | -2.8% | CMN | 05614L209 |
| BOTZ | GLOBAL X FDS | 13,502 | $478K | 0.0% | $31.85 | — | CMN | 37954Y715 |
| SJNK | SPDR SERIES TRUST | 18,407 | $471K | 0.0% | $25.25 | — | CMN | 78468R408 |
| QINT | AMERICAN CENTY ETF TR | 7,679 | $471K | 0.0% | $61.35 | — | CMN | 025072406 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,542 | $469K | 0.0% | $26.12 | — | CMN | 46140H106 |
| BKGI | BNY MELLON ETF TRUST | 12,022 | $468K | 0.0% | $38.94 | — | CMN | 09661T826 |
| LZM | LIFEZONE METALS LIMITED | 85,305 | $467K | 0.0% | $5.75 | -20.0% | CMN | G5568L109 |
| — | UBER TECHNOLOGIES INC | 318,000 | $467K | 0.0% | $1.47 | — | CNV | 90353TAM2 |
| CBNK | CAPITAL BANCORP INC MD | 14,641 | $467K | 0.0% | $22.34 | +48.4% | CMN | 139737100 |
| PEXL | PACER FDS TR | 8,136 | $467K | 0.0% | $42.51 | — | CMN | 69374H402 |
| NOAH | NOAH HLDGS LTD | 40,229 | $466K | 0.0% | $11.94 | — | CMN | 65487X102 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,565 | $465K | 0.0% | $21.56 | — | CMN | 46138E784 |
| JULZ | ELEVATION SERIES TRUST | 10,000 | $464K | 0.0% | $46.35 | — | CMN | 210322822 |
| ATOM | ATOMERA INC | 104,629 | $462K | 0.0% | $6.55 | -37.3% | CMN | 04965B100 |
| SH | PROSHARES TR | 12,500 | $462K | 0.0% | $42.38 | — | CMN | 74349Y753 |
| AVIV | AMERICAN CENTY ETF TR | 6,788 | $458K | 0.0% | $67.44 | — | CMN | 025072364 |
| PFUT | PUTNAM ETF TRUST | 17,659 | $458K | 0.0% | $25.92 | — | CMN | 746729201 |
| TG | TREDEGAR CORP | 56,917 | $457K | 0.0% | $9.50 | -13.2% | CMN | 894650100 |
| NDIV | AMPLIFY ETF TR | 15,967 | $457K | 0.0% | $28.59 | — | CMN | 032108730 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,169 | $455K | 0.0% | $15.42 | — | CMN | 715684106 |
| STEM | STEM INC | 25,908 | $454K | 0.0% | $9.42 | +50.0% | CMN | 85859N300 |
| EEMV | ISHARES INC | 7,090 | $453K | 0.0% | $62.02 | — | CMN | 464286533 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 17,656 | $452K | 0.0% | $21.94 | 0.0% | CMN | 045396207 |
| BINC | BLACKROCK ETF TRUST II | 8,486 | $452K | 0.0% | $52.46 | — | CMN | 092528603 |
| CCLD | CARECLOUD INC | 140,548 | $451K | 0.0% | $2.28 | +27.1% | CMN | 14167R100 |
| FSP | FRANKLIN STR PPTYS CORP | 281,795 | $451K | 0.0% | $1.83 | — | CMN | 35471R106 |
| SNDA | SONIDA SENIOR LIVING INC | 16,256 | $451K | 0.0% | $25.67 | 0.0% | CMN | 140475203 |
| — | NIO INC | 423,000 | $451K | 0.0% | $0.92 | — | CNV | 62914VAJ5 |
| TGRW | T ROWE PRICE ETF INC | 9,885 | $450K | 0.0% | $40.68 | — | CMN | 87283Q305 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 48,264 | $449K | 0.0% | $6.82 | -0.4% | CMN | 30041T104 |
| ONEO | SPDR SERIES TRUST | 3,486 | $449K | 0.0% | $118.88 | — | CMN | 78468R762 |
| WKSP | WORKSPORT LTD | 129,168 | $448K | 0.0% | $3.41 | +1.6% | CMN | 98139Q308 |
| — | ISHARES TR | 17,557 | $448K | 0.0% | $25.32 | — | CMN | 46438G406 |
| EMCS | DBX ETF TR | 12,918 | $447K | 0.0% | $31.65 | — | CMN | 233051226 |
| PSEC | PROSPECT CAP CORP | 162,382 | $447K | 0.0% | $3.88 | -30.2% | CMN | 74348T102 |
| FAST | FASTENAL CO | 9,100 | $446K | 0.0% | $33.72 | +39.2% | Put | 311900104 |
| FTCI | FTC SOLAR INC | 63,191 | $445K | 0.0% | $3.80 | +56.1% | CMN | 30320C301 |
| ILLR | TRILLER GROUP INC | 535,208 | $444K | 0.0% | $1.54 | -56.0% | CMN | 895970101 |
| GBFH | GBANK FINL HLDGS INC | 11,276 | $443K | 0.0% | $38.60 | +2.2% | CMN | 36166F100 |
| FEGE | RBB FUND TRUST | 10,000 | $442K | 0.0% | $44.23 | — | CMN | 75526L886 |
| BOED | DIREXION SHS ETF TR | 24,000 | $442K | 0.0% | $19.14 | — | CMN | 25461A320 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 12,336 | $442K | 0.0% | $31.78 | — | CMN | 33738R738 |
| NETL | ETF SER SOLUTIONS | 17,912 | $441K | 0.0% | $24.81 | — | CMN | 26922A248 |
| PALD | DIREXION SHS ETF TR | 20,000 | $441K | 0.0% | $27.72 | — | CMN | 25461A361 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,320 | $440K | 0.0% | $69.33 | — | CMN | 92206C565 |
| CBIO | CRESCENT BIOPHARMA INC. | 36,975 | $440K | 0.0% | $13.27 | 0.0% | CMN | G2545C104 |
| PAB | PGIM ETF TR | 10,236 | $440K | 0.0% | $42.94 | — | CMN | 69344A701 |
| ACI | ALBERTSONS COS INC | 25,000 | $438K | 0.0% | $19.87 | -3.1% | Call | 013091103 |
| — | KKR & CO INC | 8,360 | $438K | 0.0% | $49.40 | — | CMN | 48251W500 |
| NFGC | NEW FOUND GOLD CORP | 184,592 | $437K | 0.0% | $1.35 | +30.5% | CMN | 64440N103 |
| MAPS | WM TECHNOLOGY INC | 376,033 | $436K | 0.0% | $1.93 | -44.0% | CMN | 92971A109 |
| — | SCPHARMACEUTICALS INC | 76,880 | $436K | 0.0% | $3.87 | — | CMN | 810648105 |
| MGNX | MACROGENICS INC | 258,662 | $435K | 0.0% | $3.23 | -49.9% | CMN | 556099109 |
| SMMD | ISHARES TR | 5,870 | $433K | 0.0% | $68.00 | — | CMN | 46435G268 |
| LUMN | LUMEN TECHNOLOGIES INC | 70,000 | $428K | 0.0% | $4.28 | +12.2% | Call | 550241103 |
| UJUL | INNOVATOR ETFS TRUST | 11,225 | $428K | 0.0% | $38.11 | — | CMN | 45782C839 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,796 | $426K | 0.0% | $98.10 | — | CMN | 33733B100 |
| OMEX | ODYSSEY MARINE EXPL INC | 218,200 | $425K | 0.0% | $1.32 | +21.9% | CMN | 676118201 |
| CNRG | SPDR SERIES TRUST | 5,037 | $424K | 0.0% | $82.06 | — | CMN | 78468R655 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 100,068 | $423K | 0.0% | $3.01 | +22.0% | CMN | 095825105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 33,352 | $422K | 0.0% | $23.39 | -59.3% | CMN | 21833P301 |
| GSPY | TIDAL TRUST I | 11,509 | $421K | 0.0% | $36.62 | — | CMN | 886364835 |
| RILY | B. RILEY FINANCIAL INC | 70,312 | $420K | 0.0% | $10.44 | -47.0% | CMN | 05580M108 |
| UYSC | UY SCUTI ACQUISITION CORP. | 41,412 | $420K | 0.0% | $10.02 | +0.9% | CMN | G93Y0A104 |
| BRT | BRT APARTMENTS CORP | 26,813 | $420K | 0.0% | $16.64 | — | CMN | 055645303 |
| UEVM | VICTORY PORTFOLIOS II | 7,563 | $420K | 0.0% | $55.50 | — | CMN | 92647N543 |
| CCOR | LISTED FDS TR | 16,038 | $419K | 0.0% | $26.13 | — | CMN | 53656F847 |
| NURE | NUSHARES ETF TR | 14,553 | $419K | 0.0% | $31.80 | — | CMN | 67092P706 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 14,718 | $419K | 0.0% | $27.68 | — | CMN | 33738R845 |
| TUSB | THRIVENT ETF TRUST | 8,288 | $418K | 0.0% | $50.30 | — | CMN | 88588G307 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 16,448 | $418K | 0.0% | $24.69 | — | CMN | 01989A100 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $416K | 0.0% | $99.79 | — | CMN | 921935805 |
| NJUL | INNOVATOR ETFS TRUST | 5,846 | $416K | 0.0% | $68.06 | — | CMN | 45782C276 |
| BNOV | INNOVATOR ETFS TRUST | 9,473 | $412K | 0.0% | $43.50 | — | CMN | 45782C581 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,499 | $412K | 0.0% | $46.89 | — | CMN | 33737J224 |
| LAKE | LAKELAND INDS INC | 27,831 | $412K | 0.0% | $19.62 | -25.8% | CMN | 511795106 |
| — | OKTA INC | 424,000 | $411K | 0.0% | $0.79 | — | CNV | 679295AF2 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 221,254 | $409K | 0.0% | $2.65 | -28.3% | CMN | 96812F102 |
| STXE | EA SERIES TRUST | 12,434 | $409K | 0.0% | $27.57 | — | CMN | 02072L698 |
| — | PIMCO DYNAMIC INCOME FD | 20,595 | $408K | 0.0% | $19.80 | — | CMN | 72201Y101 |
| LFCR | LIFECORE BIOMEDICAL INC | 55,336 | $407K | 0.0% | $6.83 | +10.8% | CMN | 514766104 |
| EPSN | EPSILON ENERGY LTD | 80,671 | $407K | 0.0% | $6.40 | -7.3% | CMN | 294375209 |
| ILCG | ISHARES TR | 3,898 | $407K | 0.0% | $88.71 | — | CMN | 464287119 |
| FSHP | FLAG SHIP ACQUISITION CORP | 38,434 | $406K | 0.0% | $10.01 | +5.1% | CMN | G3530C109 |
| SEER | SEER INC | 186,813 | $405K | 0.0% | $3.61 | -41.1% | CMN | 81578P106 |
| EMPD | EMPERY DIGITAL INC | 53,856 | $405K | 0.0% | $9.03 | 0.0% | CMN | 92864V608 |
| DLTH | DULUTH HLDGS INC | 103,015 | $403K | 0.0% | $3.62 | -26.1% | CMN | 26443V101 |
| FAST | FASTENAL CO | 8,200 | $402K | 0.0% | $33.72 | +39.2% | Call | 311900104 |
| SHPD | DIREXION SHS ETF TR | 20,000 | $402K | 0.0% | $20.09 | — | CMN | 25461A213 |
| CTM | CASTELLUM INC | 368,632 | $402K | 0.0% | $1.16 | 0.0% | CMN | 14838T204 |
| CINT | CI&T INC | 77,747 | $400K | 0.0% | $6.55 | -17.3% | CMN | G21307106 |
| PROK | PROKIDNEY CORP | 164,617 | $398K | 0.0% | $2.66 | 0.0% | CMN | 74291D104 |
| GARP | ISHARES TR | 6,069 | $398K | 0.0% | $57.44 | — | CMN | 46436E403 |
| OPXS | OPTEX SYS HLDGS INC | 30,896 | $398K | 0.0% | $7.79 | +55.1% | CMN | 68384X209 |
| NEAR | ISHARES U S ETF TR | 7,756 | $398K | 0.0% | $51.10 | — | CMN | 46431W507 |
| TFI | SPDR SERIES TRUST | 8,688 | $396K | 0.0% | $46.85 | — | CMN | 78468R721 |
| WDH | WATERDROP INC | 208,811 | $395K | 0.0% | $1.71 | — | CMN | 94132V105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 49,099 | $394K | 0.0% | $4.82 | +28.3% | CMN | 009496100 |
| PAYX | PAYCHEX INC | 3,100 | $393K | 0.0% | $103.11 | +33.0% | Call | 704326107 |
| PAYX | PAYCHEX INC | 3,100 | $393K | 0.0% | $103.11 | +33.0% | Put | 704326107 |
| OWLT | OWLET INC | 46,370 | $393K | 0.0% | $6.16 | +28.3% | CMN | 69120X206 |
| — | ANYWHERE REAL ESTATE GROUP L | 400,000 | $392K | 0.0% | $0.98 | — | CNV | 75606DAP6 |
| FMAO | FARMERS & MERCHANTS BANCORP | 15,472 | $387K | 0.0% | $25.30 | 0.0% | CMN | 30779N105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 15,784 | $386K | 0.0% | $22.92 | — | CMN | 33738R886 |
| UBFO | UNITED SEC BANCSHARES CALIF | 41,387 | $386K | 0.0% | $8.52 | +4.0% | CMN | 911460103 |
| FPH | FIVE POINT HOLDINGS LLC | 62,828 | $385K | 0.0% | $3.88 | +49.8% | CMN | 33833Q106 |
| ECX | ECARX HOLDINGS INC | 191,552 | $385K | 0.0% | $1.52 | +16.6% | CMN | G29201103 |
| — | TILE SHOP HLDGS INC | 63,445 | $384K | 0.0% | $6.35 | — | CMN | 88677Q109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 32,536 | $382K | 0.0% | $11.37 | — | CMN | 09253N104 |
| USAS | AMERICAS GOLD AND SILVER COR | 102,739 | $382K | 0.0% | $2.61 | 0.0% | CMN | 03062D803 |
| AXTI | AXT INC | 85,102 | $382K | 0.0% | $2.35 | +21.8% | CMN | 00246W103 |
| FSBW | FS BANCORP INC | 9,566 | $382K | 0.0% | $40.30 | 0.0% | CMN | 30263Y104 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 11,481 | $381K | 0.0% | $33.20 | — | CMN | 33740U570 |
| VRM | VROOM INC | 14,086 | $381K | 0.0% | $27.55 | 0.0% | CMN | 92918V307 |
| ORKA | ORUKA THERAPEUTICS INC | 19,775 | $380K | 0.0% | $12.47 | +18.8% | CMN | 687604108 |
| BTAL | AGF INVTS TR | 23,882 | $380K | 0.0% | $15.92 | — | CMN | 00110G408 |
| REKT | DIREXION SHS ETF TR | 24,000 | $380K | 0.0% | $26.80 | — | CMN | 25461A585 |
| WILC | G WILLI FOOD INTL LTD | 18,461 | $379K | 0.0% | $20.51 | 0.0% | CMN | M52523103 |
| LBTYA | LIBERTY GLOBAL LTD | 33,100 | $379K | 0.0% | $9.87 | +11.4% | Call | G61188101 |
| BWAY | BRAINSWAY LTD | 25,149 | $379K | 0.0% | $15.07 | — | CMN | 10501L106 |
| PBFS | PIONEER BANCORP INC MD | 28,947 | $378K | 0.0% | $10.79 | +18.1% | CMN | 723561106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 50,049 | $378K | 0.0% | $8.84 | -3.5% | CMN | 210502100 |
| MRNA | MODERNA INC | 14,600 | $377K | 0.0% | $128.40 | -78.3% | Call | 60770K107 |
| FINW | FINWISE BANCORP | 19,341 | $375K | 0.0% | $18.24 | 0.0% | CMN | 31813A109 |
| SGHT | SIGHT SCIENCES INC | 108,255 | $372K | 0.0% | $4.82 | -22.8% | CMN | 82657M105 |
| TKNO | ALPHA TEKNOVA INC | 60,156 | $372K | 0.0% | $6.30 | -25.4% | CMN | 02080L102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 6,453 | $370K | 0.0% | $53.61 | — | CMN | 46138E156 |
| TNYA | TENAYA THERAPEUTICS INC | 227,497 | $369K | 0.0% | $3.30 | -69.5% | CMN | 87990A106 |
| ELA | ENVELA CORP | 47,150 | $368K | 0.0% | $6.64 | +1.8% | CMN | 29402E102 |
| KAPR | INNOVATOR ETFS TRUST | 10,628 | $363K | 0.0% | $34.20 | — | CMN | 45782C342 |
| PCLO | VIRTUS ETF TR II | 14,563 | $363K | 0.0% | $24.94 | — | CMN | 92790A850 |
| AVBH | AVIDBANK HLDGS INC | 14,235 | $363K | 0.0% | $23.63 | 0.0% | CMN | 05368J103 |
| ANRO | ALTO NEUROSCIENCE INC | 90,251 | $363K | 0.0% | $6.26 | -47.0% | CMN | 02157Q109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,420 | $362K | 0.0% | $67.29 | — | CMN | 316092600 |
| PHVS | PHARVARIS N V | 14,476 | $361K | 0.0% | $22.18 | 0.0% | CMN | N69605108 |
| IDEV | ISHARES TR | 4,504 | $361K | 0.0% | $73.59 | — | CMN | 46435G326 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,889 | $360K | 0.0% | $75.44 | — | CMN | 46090A101 |
| JULW | AIM ETF PRODUCTS TRUST | 9,349 | $359K | 0.0% | $38.40 | — | CMN | 00888H406 |
| DCGO | DOCGO INC | 263,757 | $359K | 0.0% | $2.83 | -46.5% | CMN | 256086109 |
| GSIT | GSI TECHNOLOGY INC | 97,394 | $358K | 0.0% | $3.05 | +23.6% | CMN | 36241U106 |
| SION | SIONNA THERAPEUTICS INC | 12,178 | $358K | 0.0% | $16.34 | +33.1% | CMN | 829401108 |
| IQDG | WISDOMTREE TR | 8,978 | $358K | 0.0% | $39.88 | — | CMN | 97717X131 |
| CIA | CITIZENS INC | 68,194 | $358K | 0.0% | $4.68 | -0.2% | CMN | 174740100 |
| — | ETSY INC | 345,000 | $357K | 0.0% | $0.97 | — | CNV | 29786AAJ5 |
| — | INVESCO EXCH TRADED FD TR II | 6,409 | $356K | 0.0% | $44.58 | — | CMN | 46138E388 |
| BRAG | BRAGG GAMING GROUP INC | 117,112 | $356K | 0.0% | $4.61 | -23.4% | CMN | 104833306 |
| GNR | SPDR INDEX SHS FDS | 6,007 | $356K | 0.0% | $51.87 | — | CMN | 78463X541 |
| PDLB | PONCE FINANCIAL GROUP INC | 24,185 | $356K | 0.0% | $11.27 | +28.5% | CMN | 732344106 |
| FHTX | FOGHORN THERAPEUTICS INC | 72,447 | $354K | 0.0% | $6.43 | -17.6% | CMN | 344174107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 30,135 | $354K | 0.0% | $7.03 | +14.7% | CMN | 21217B100 |
| ZURA | ZURA BIO LTD | 81,723 | $354K | 0.0% | $2.20 | -18.4% | CMN | G9TY5A101 |
| PLCE | CHILDRENS PL INC NEW | 56,582 | $351K | 0.0% | $8.72 | -37.7% | CMN | 168905107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,500 | $351K | 0.0% | $104.43 | +29.7% | Put | 64125C109 |
| SOC | SABLE OFFSHORE CORP | 20,000 | $349K | 0.0% | $23.94 | +7.0% | Put | 78574H104 |
| ONL | ORION PROPERTIES INC | 129,003 | $348K | 0.0% | $4.50 | — | CMN | 68629Y103 |
| FNDX | SCHWAB STRATEGIC TR | 13,181 | $347K | 0.0% | $24.85 | — | CMN | 808524771 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,271 | $346K | 0.0% | $10.04 | +61.3% | CMN | 37364X109 |
| CRDL | CARDIOL THERAPEUTICS INC | 321,800 | $344K | 0.0% | $1.20 | +1.1% | CMN | 14161Y200 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 14,761 | $342K | 0.0% | $20.67 | +15.9% | CMN | G4809J106 |
| MERC | MERCER INTL INC | 118,295 | $341K | 0.0% | $4.88 | -32.5% | CMN | 588056101 |
| GSJY | GOLDMAN SACHS ETF TR | 7,500 | $338K | 0.0% | $33.81 | — | CMN | 381430404 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 13,246 | $338K | 0.0% | $25.24 | — | CMN | 47804J693 |
| AUNA | AUNA S A | 50,066 | $336K | 0.0% | $7.08 | -10.4% | CMN | L0415A103 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,746 | $336K | 0.0% | $19.90 | — | CMN | 33739P830 |
| EWO | ISHARES INC | 10,847 | $336K | 0.0% | $30.99 | — | CMN | 464286202 |
| IGEB | ISHARES TR | 7,277 | $335K | 0.0% | $45.42 | — | CMN | 46435G219 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 150,829 | $335K | 0.0% | $2.02 | -19.5% | CMN | 74365A309 |
| AREC | AMERICAN RES CORP | 123,408 | $333K | 0.0% | $1.71 | 0.0% | CMN | 02927U208 |
| MNTK | MONTAUK RENEWABLES INC | 165,759 | $333K | 0.0% | $4.88 | -56.1% | CMN | 61218C103 |
| PKOH | PARK-OHIO HLDGS CORP | 15,623 | $332K | 0.0% | $18.88 | 0.0% | CMN | 700666100 |
| MUST | COLUMBIA ETF TR I | 16,137 | $331K | 0.0% | $20.53 | — | CMN | 19761L607 |
| TYGO | TIGO ENERGY INC | 132,500 | $331K | 0.0% | $1.43 | +4.3% | CMN | 88675P103 |
| BOOM | DMC GLOBAL INC | 39,167 | $331K | 0.0% | $10.92 | -31.4% | CMN | 23291C103 |
| ESG | FLEXSHARES TR | 2,140 | $330K | 0.0% | $105.01 | — | CMN | 33939L696 |
| BLND | BLEND LABS INC | 90,000 | $329K | 0.0% | $3.47 | +3.5% | Call | 09352U108 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 6,137 | $328K | 0.0% | $41.89 | — | CMN | 45409F751 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 32,536 | $327K | 0.0% | $9.58 | — | CMN | 09254C107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,423 | $327K | 0.0% | $183.15 | — | CMN | 337345102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,394 | $326K | 0.0% | $36.31 | — | CMN | 33740F821 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 21,348 | $324K | 0.0% | $15.19 | — | CMN | 33734X838 |
| — | ADVANCED ENERGY INDS | 234,000 | $324K | 0.0% | $1.38 | — | CNV | 007973AE0 |
| UTMD | UTAH MED PRODS INC | 5,133 | $323K | 0.0% | $69.60 | -15.0% | CMN | 917488108 |
| PSCQ | PACER FDS TR | 11,107 | $322K | 0.0% | $29.01 | — | CMN | 69374H527 |
| REGL | PROSHARES TR | 3,774 | $322K | 0.0% | $85.34 | — | CMN | 74347B680 |
| UAE | ISHARES TR | 17,013 | $321K | 0.0% | $18.89 | — | CMN | 46434V761 |
| BOXX | EA SERIES TRUST | 2,800 | $319K | 0.0% | $106.46 | — | CMN | 02072L565 |
| VSMV | VICTORY PORTFOLIOS II | 5,934 | $318K | 0.0% | $44.05 | — | CMN | 92647N691 |
| IP | INTERNATIONAL PAPER CO | 6,800 | $316K | 0.0% | $45.99 | +4.4% | Put | 460146103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 30,405 | $315K | 0.0% | $10.71 | -6.4% | CMN | 29271Q103 |
| CRESY | CRESUD S A C I F Y A | 34,155 | $314K | 0.0% | $9.91 | — | CMN | 226406106 |
| FDRR | FIDELITY COVINGTON TRUST | 5,325 | $312K | 0.0% | $39.85 | — | CMN | 316092832 |
| BARK | BARK INC | 375,260 | $312K | 0.0% | $1.78 | -50.2% | CMN | 68622E104 |
| NOTE | FISCALNOTE HOLDINGS INC | 67,229 | $311K | 0.0% | $4.63 | — | CMN | 337655302 |
| XOMA | XOMA ROYALTY CORPORATION | 8,074 | $311K | 0.0% | $31.06 | 0.0% | CMN | 98419J206 |
| FLRG | FIDELITY COVINGTON TRUST | 8,071 | $310K | 0.0% | $33.34 | — | CMN | 316092378 |
| TSQ | TOWNSQUARE MEDIA INC | 46,103 | $310K | 0.0% | $9.71 | -25.5% | CMN | 892231101 |
| VICI | VICI PPTYS INC | 9,500 | $310K | 0.0% | $28.37 | +13.0% | Put | 925652109 |
| CNTY | CENTURY CASINOS INC | 118,624 | $310K | 0.0% | $3.50 | -28.7% | CMN | 156492100 |
| CFFI | C & F FINL CORP | 4,579 | $308K | 0.0% | $67.13 | 0.0% | CMN | 12466Q104 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,795 | $308K | 0.0% | $31.41 | — | CMN | 00888H687 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 12,722 | $307K | 0.0% | $37.11 | 0.0% | CMN | 890260839 |
| HURC | HURCO CO | 17,594 | $306K | 0.0% | $15.98 | +15.7% | CMN | 447324104 |
| SKLZ | SKILLZ INC | 38,266 | $306K | 0.0% | $6.92 | +11.1% | CMN | 83067L208 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,882 | $306K | 0.0% | $38.82 | 0.0% | CMN | 928031103 |
| TM | TOYOTA MOTOR CORP | 1,600 | $306K | 0.0% | $152.30 | — | Put | 892331307 |
| TM | TOYOTA MOTOR CORP | 1,600 | $306K | 0.0% | $152.30 | — | Call | 892331307 |
| SMTI | SANARA MEDTECH INC | 9,623 | $305K | 0.0% | $30.19 | 0.0% | CMN | 79957L100 |
| MIND | MIND TECHNOLOGY INC | 37,735 | $305K | 0.0% | $8.99 | 0.0% | CMN | 602566309 |
| PEBK | PEOPLES BANCORP N C INC | 9,951 | $305K | 0.0% | $30.19 | 0.0% | CMN | 710577107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,088 | $304K | 0.0% | $24.98 | — | CMN | 670699107 |
| QTOP | ISHARES TR | 9,775 | $304K | 0.0% | $31.09 | — | CMN | 46438G562 |
| LCTU | BLACKROCK ETF TRUST | 4,183 | $304K | 0.0% | $60.66 | — | CMN | 09290C509 |
| PLSE | PULSE BIOSCIENCES INC | 17,131 | $303K | 0.0% | $16.77 | -5.6% | CMN | 74587B101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,263 | $302K | 0.0% | $41.59 | — | CMN | 33740U810 |
| PSCW | PACER FDS TR | 11,006 | $301K | 0.0% | $27.38 | — | CMN | 69374H543 |
| SGMO | SANGAMO THERAPEUTICS INC | 446,854 | $301K | 0.0% | $1.07 | -49.4% | CMN | 800677106 |
| RGCO | RGC RES INC | 13,355 | $300K | 0.0% | $21.91 | 0.0% | CMN | 74955L103 |
| QDIV | GLOBAL X FDS | 8,514 | $300K | 0.0% | $36.32 | — | CMN | 37954Y616 |
| QIPT | QUIPT HOME MEDICAL CORP | 114,648 | $299K | 0.0% | $3.25 | -29.0% | CMN | 74880P104 |
| GETY | GETTY IMAGES HOLDINGS INC | 151,045 | $299K | 0.0% | $2.92 | -36.6% | CMN | 374275105 |
| WEST | WESTROCK COFFEE CO | 61,152 | $297K | 0.0% | $10.99 | -45.3% | CMN | 96145W103 |
| — | INVESCO VALUE MUN INCOME TR | 23,613 | $296K | 0.0% | $11.91 | — | CMN | 46132P108 |
| TSE | TRINSEO PLC | 125,993 | $296K | 0.0% | $7.07 | -63.2% | CMN | G9059U107 |
| D | DOMINION ENERGY INC | 4,800 | $294K | 0.0% | $49.18 | +18.6% | Put | 25746U109 |
| NWFL | NORWOOD FINANCIAL CORP | 11,536 | $293K | 0.0% | $25.52 | 0.0% | CMN | 669549107 |
| NE/WS | NOBLE CORP PLC | 16,891 | $293K | 0.0% | $20.00 | — | WTS | G65431135 |
| IBAC | IB ACQUISITION CORP | 27,868 | $293K | 0.0% | $10.00 | +5.1% | CMN | 44934N108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,838 | $293K | 0.0% | $50.15 | — | CMN | 33740F623 |
| ONCY | ONCOLYTICS BIOTECH INC | 208,698 | $292K | 0.0% | $1.04 | +7.9% | CMN | 682310875 |
| AZN | ASTRAZENECA PLC | 3,800 | $292K | 0.0% | $63.48 | — | Put | 046353108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,818 | $292K | 0.0% | $37.29 | — | CMN | 35473P769 |
| NL | NL INDS INC | 47,366 | $291K | 0.0% | $6.08 | -0.4% | CMN | 629156407 |
| EXOD | EXODUS MOVEMENT INC | 10,462 | $291K | 0.0% | $29.54 | 0.0% | CMN | 30209R106 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 5,676 | $290K | 0.0% | $50.94 | — | CMN | 64135A887 |
| AMTM | AMENTUM HOLDINGS INC | 12,084 | $289K | 0.0% | $24.63 | -1.1% | Call | 023939101 |
| AMTM | AMENTUM HOLDINGS INC | 12,084 | $289K | 0.0% | $24.63 | -1.1% | Put | 023939101 |
| ASYS | AMTECH SYS INC | 31,251 | $289K | 0.0% | $5.64 | +8.3% | CMN | 032332504 |
| PSCE | INVESCO EXCH TRADED FD TR II | 6,789 | $289K | 0.0% | $49.29 | — | CMN | 46138G474 |
| GMGI | GOLDEN MATRIX GROUP INC | 256,015 | $289K | 0.0% | $1.77 | -22.8% | CMN | 381098300 |
| RDCM | RADCOM LTD | 19,886 | $288K | 0.0% | $12.61 | +8.2% | CMN | M81865111 |
| WW | WW INTL INC | 10,526 | $288K | 0.0% | $34.35 | 0.0% | CMN | 98262P200 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 9,739 | $287K | 0.0% | $23.64 | — | CMN | 33734X747 |
| SKYE | SKYE BIOSCIENCE INC | 73,126 | $287K | 0.0% | $3.88 | -2.6% | CMN | 83086J200 |
| ZAPR | INNOVATOR ETFS TRUST | 11,275 | $287K | 0.0% | $25.11 | — | CMN | 45784N726 |
| ALTO | ALTO INGREDIENTS INC | 265,483 | $287K | 0.0% | $1.50 | -25.0% | CMN | 021513106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 32,229 | $287K | 0.0% | $9.53 | 0.0% | CMN | 70806A106 |
| JMSB | JOHN MARSHALL BANCORP INC | 14,447 | $286K | 0.0% | $19.54 | 0.0% | CMN | 47805L101 |
| GASS | STEALTHGAS INC | 43,704 | $286K | 0.0% | $5.28 | +31.3% | CMN | Y81669106 |
| RFIL | RF INDS LTD | 34,758 | $286K | 0.0% | $5.98 | +24.4% | CMN | 749552105 |
| INVE | IDENTIV INC | 82,711 | $285K | 0.0% | $3.51 | +2.0% | CMN | 45170X205 |
| ACR | ACRES COMMERCIAL REALTY CORP | 13,434 | $284K | 0.0% | $21.16 | — | CMN | 00489Q102 |
| VGZ | VISTA GOLD CORP | 133,100 | $284K | 0.0% | $0.98 | +33.3% | CMN | 927926303 |
| VEGN | ETF SER SOLUTIONS | 4,763 | $283K | 0.0% | $49.72 | — | CMN | 26922A297 |
| TRAK | REPOSITRAK INC | 19,045 | $282K | 0.0% | $17.22 | +0.8% | CMN | 700215304 |
| SID | COMPANHIA SIDERURGICA NACION | 187,992 | $282K | 0.0% | $1.48 | — | CMN | 20440W105 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 12,723 | $282K | 0.0% | $21.89 | — | CMN | 47804J792 |
| UFI | UNIFI INC | 59,001 | $281K | 0.0% | $5.06 | -8.9% | CMN | 904677200 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 16,611 | $281K | 0.0% | $15.23 | +21.8% | CMN | 34629L202 |
| BLNK | BLINK CHARGING CO | 170,893 | $280K | 0.0% | $5.48 | -79.7% | CMN | 09354A100 |
| CBNA | CHAIN BRIDGE BANCORP INC | 8,555 | $280K | 0.0% | $28.55 | 0.0% | CMN | 15746L100 |
| EEX | EMERALD HOLDING INC | 54,929 | $280K | 0.0% | $5.25 | -4.4% | CMN | 29103W104 |
| EDOG | ALPS ETF TR | 12,102 | $279K | 0.0% | $23.07 | — | CMN | 00162Q668 |
| PYXS | PYXIS ONCOLOGY INC | 125,454 | $279K | 0.0% | $3.04 | -52.6% | CMN | 747324101 |
| THLV | THOR FINL TECHNOLOGIES TR | 9,277 | $278K | 0.0% | $30.02 | — | CMN | 885155101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,880 | $275K | 0.0% | $66.30 | — | CMN | 46137V779 |
| SFY | TIDAL TRUST I | 2,129 | $275K | 0.0% | $129.19 | — | CMN | 886364173 |
| SMID | SMITH MIDLAND CORP | 7,434 | $274K | 0.0% | $38.54 | 0.0% | CMN | 832156103 |
| PDEX | PRO-DEX INC COLO | 8,103 | $274K | 0.0% | $43.02 | 0.0% | CMN | 74265M205 |
| BLTE | BELITE BIO INC | 3,706 | $274K | 0.0% | $74.00 | — | CMN | 07782B104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,627 | $274K | 0.0% | $36.73 | — | CMN | 09258G104 |
| NTSI | WISDOMTREE TR | 6,410 | $274K | 0.0% | $42.75 | — | CMN | 97717Y634 |
| TMB | THORNBURG ETF TR | 10,678 | $274K | 0.0% | $25.64 | — | CMN | 88521L207 |
| VBNK | VERSABANK NEW | 22,363 | $273K | 0.0% | $12.21 | — | CMN | 92512J106 |
| TEAD | TEADS HLDG CO | 165,021 | $272K | 0.0% | $3.40 | -37.7% | CMN | 69002R103 |
| NVCT | NUVECTIS PHARMA INC | 45,163 | $272K | 0.0% | $6.87 | 0.0% | CMN | 67080T108 |
| UNG | UNITED STS NAT GAS FD LP | 20,800 | $272K | 0.0% | $21.55 | — | Put | 912318409 |
| AVES | AMERICAN CENTY ETF TR | 4,737 | $272K | 0.0% | $57.37 | — | CMN | 025072372 |
| APRH | INNOVATOR ETFS TRUST | 10,959 | $272K | 0.0% | $24.74 | — | CMN | 45783Y624 |
| RBUF | INNOVATOR ETFS TRUST | 9,463 | $271K | 0.0% | $28.69 | — | CMN | 45783Y228 |
| ROUS | LATTICE STRATEGIES TR | 4,722 | $271K | 0.0% | $53.69 | — | CMN | 518416409 |
| PSCX | PACER FDS TR | 8,961 | $270K | 0.0% | $30.18 | — | CMN | 69374H584 |
| LE | LANDS END INC NEW | 19,161 | $270K | 0.0% | $15.88 | -16.1% | CMN | 51509F105 |
| VFS | VINFAST AUTO LTD | 83,678 | $269K | 0.0% | $3.86 | -11.2% | CMN | Y9390M103 |
| MVIS | MICROVISION INC DEL | 217,280 | $269K | 0.0% | $3.18 | -62.6% | CMN | 594960304 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,916 | $269K | 0.0% | $38.77 | — | CMN | 33734X184 |
| AIRO | AIRO GROUP HLDGS INC | 13,990 | $269K | 0.0% | $25.36 | -13.6% | CMN | 009422106 |
| NNBR | NN INC | 130,022 | $268K | 0.0% | $3.21 | -30.1% | CMN | 629337106 |
| FNWB | FIRST NORTHWEST BANCORP | 33,968 | $267K | 0.0% | $7.72 | 0.0% | CMN | 335834107 |
| CSAN | COSAN S A | 57,944 | $267K | 0.0% | $5.89 | — | CMN | 22113B103 |
| FVCB | FVCBANKCORP INC | 20,508 | $266K | 0.0% | $12.02 | +8.2% | CMN | 36120Q101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 4,708 | $264K | 0.0% | $20.45 | +8.6% | CMN | 08774B508 |
| CSPI | CSP INC | 22,817 | $264K | 0.0% | $11.67 | 0.0% | CMN | 126389105 |
| RCMT | RCM TECHNOLOGIES INC | 9,904 | $263K | 0.0% | $22.26 | +15.2% | CMN | 749360400 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 12,401 | $262K | 0.0% | $21.10 | — | CMN | 74255Y821 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 14,166 | $262K | 0.0% | $22.67 | -19.0% | CMN | G4000K175 |
| PSTR | NORTHERN LTS FD TR II | 9,191 | $261K | 0.0% | $28.44 | — | CMN | 66538F140 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,772 | $261K | 0.0% | $12.08 | 0.0% | CMN | 03761U502 |
| MATH | METALPHA TECHN HOLDING LTD | 70,991 | $261K | 0.0% | $2.85 | +15.7% | CMN | G28365107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,886 | $260K | 0.0% | $29.22 | — | CMN | 46137V373 |
| — | SABA CAPITAL INCOME & OPRNT | 33,356 | $259K | 0.0% | $8.03 | — | CMN | 78518H202 |
| JFIN | JIAYIN GROUP INC | 25,108 | $259K | 0.0% | $15.20 | — | CMN | 47737C104 |
| KYTX | KYVERNA THERAPEUTICS INC | 43,132 | $259K | 0.0% | $9.00 | -55.6% | CMN | 501976104 |
| VGHY | VANGUARD FIXED INCOME SECS F | 3,436 | $259K | 0.0% | $75.27 | — | CMN | 922031687 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,700 | $259K | 0.0% | $66.51 | — | CMN | 46137V787 |
| ONLN | PROSHARES TR | 4,250 | $258K | 0.0% | $60.76 | — | CMN | 74347B169 |
| PSCJ | PACER FDS TR | 8,668 | $256K | 0.0% | $29.52 | — | CMN | 69374H535 |
| DFUV | DIMENSIONAL ETF TRUST | 5,685 | $254K | 0.0% | $44.69 | — | CMN | 25434V724 |
| AMWL | AMERICAN WELL CORP | 41,265 | $254K | 0.0% | $8.34 | -11.8% | CMN | 03044L204 |
| MPU | MEGA MATRIX INC | 211,066 | $253K | 0.0% | $2.35 | 0.0% | CMN | G6005C108 |
| SRFM | SURF AIR MOBILITY INC | 58,939 | $253K | 0.0% | $4.69 | 0.0% | CMN | 868927203 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 12,194 | $253K | 0.0% | $20.71 | — | CMN | 82889N723 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 55,134 | $253K | 0.0% | $4.58 | — | CMN | 83548R402 |
| UYG | PROSHARES TR | 2,538 | $252K | 0.0% | $85.46 | — | CMN | 74347X633 |
| VTSI | VIRTRA INC | 47,887 | $252K | 0.0% | $7.08 | -14.8% | CMN | 92827K301 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 147,148 | $252K | 0.0% | $2.17 | -36.2% | CMN | 00509G209 |
| AARD | AARDVARK THERAPEUTICS INC | 18,927 | $252K | 0.0% | $11.23 | +0.4% | CMN | 002942100 |
| BTMD | BIOTE CORP | 83,772 | $251K | 0.0% | $5.40 | -33.8% | CMN | 090683103 |
| IBTK | ISHARES TR | 12,604 | $251K | 0.0% | $19.88 | — | CMN | 46436E593 |
| NCSM | NCS MULTISTAGE HLDGS INC | 4,904 | $250K | 0.0% | $37.49 | 0.0% | CMN | 628877201 |
| TMQ | TRILOGY METALS INC NEW | 119,057 | $250K | 0.0% | $1.59 | +12.1% | CMN | 89621C105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,636 | $250K | 0.0% | $25.90 | — | CMN | 33740U729 |
| SRBK | SR BANCORP INC | 16,458 | $248K | 0.0% | $15.09 | — | CMN | 85227J106 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,490 | $248K | 0.0% | $7.37 | +17.5% | CMN | 31447P100 |
| BH/A | BIGLARI HLDGS INC | 160 | $247K | 0.0% | $1050.01 | +42.5% | CMN | 08986R408 |
| RISN | NORTHERN LTS FD TR IV | 8,283 | $247K | 0.0% | $29.82 | — | CMN | 66538H393 |
| OTLY | OATLY GROUP AB | 15,232 | $247K | 0.0% | $13.35 | — | CMN | 67421J207 |
| ALAR | ALARUM TECHNOLOGIES LTD | 16,457 | $247K | 0.0% | $13.53 | — | CMN | 78643B500 |
| MJSC | RBB FUND TRUST | 5,000 | $246K | 0.0% | $49.27 | — | CMN | 75526L779 |
| GAIA | GAIA INC NEW | 41,348 | $245K | 0.0% | $7.19 | -30.5% | CMN | 36269P104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 144,676 | $245K | 0.0% | $0.95 | +24.5% | CMN | 53566P109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 23,996 | $244K | 0.0% | $18.13 | -42.4% | CMN | 439038100 |
| TAFI | AB ACTIVE ETFS INC | 9,609 | $243K | 0.0% | $25.11 | — | CMN | 00039J202 |
| — | UNITY SOFTWARE INC | 256,000 | $243K | 0.0% | $0.93 | — | CNV | 91332UAB7 |
| LRGE | LEGG MASON ETF INVT | 2,920 | $243K | 0.0% | $79.31 | — | CMN | 524682200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $243K | 0.0% | $444.83 | +4.5% | Put | 883556102 |
| DERM | JOURNEY MED CORP | 34,053 | $242K | 0.0% | $7.25 | 0.0% | CMN | 48115J109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 11,357 | $242K | 0.0% | $21.06 | — | CMN | 33738D788 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,100 | $242K | 0.0% | $78.06 | — | CMN | 33734X150 |
| SRG | SERITAGE GROWTH PPTYS | 56,909 | $242K | 0.0% | $4.22 | -17.1% | CMN | 81752R100 |
| PMVP | PMV PHARMACEUTICALS INC | 170,802 | $239K | 0.0% | $7.51 | -81.6% | CMN | 69353Y103 |
| TCRX | TSCAN THERAPEUTICS INC | 130,980 | $238K | 0.0% | $3.17 | -44.2% | CMN | 89854M101 |
| DRLL | EA SERIES TRUST | 8,262 | $238K | 0.0% | $27.27 | — | CMN | 02072L722 |
| AOR | ISHARES TR | 3,689 | $237K | 0.0% | $61.57 | — | CMN | 464289867 |
| BAI | BLACKROCK ETF TRUST | 6,949 | $237K | 0.0% | $34.16 | — | CMN | 09290C780 |
| MDWD | MEDIWOUND LTD | 13,164 | $237K | 0.0% | $18.44 | 0.0% | CMN | M68830112 |
| FXNC | FIRST NATL CORP | 10,459 | $237K | 0.0% | $21.97 | 0.0% | CMN | 32106V107 |
| PRPL | PURPLE INNOVATION INC | 253,296 | $237K | 0.0% | $1.25 | -25.2% | CMN | 74640Y106 |
| MPX | MARINE PRODS CORP | 26,677 | $237K | 0.0% | $8.70 | -2.0% | CMN | 568427108 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 40,100 | $237K | 0.0% | $2.79 | +95.0% | CMN | 29842P105 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 6,374 | $236K | 0.0% | $37.07 | — | CMN | 301505699 |
| GRVY | GRAVITY CO LTD | 3,679 | $235K | 0.0% | $63.11 | — | CMN | 38911N206 |
| UMAY | INNOVATOR ETFS TRUST | 6,547 | $235K | 0.0% | $35.87 | — | CMN | 45782C292 |
| FLL | FULL HSE RESORTS INC | 72,702 | $233K | 0.0% | $3.56 | +10.4% | CMN | 359678109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,876 | $231K | 0.0% | $39.36 | -35.9% | CMN | 91388P105 |
| — | ABRDN HEALTHCARE INVESTORS | 12,517 | $231K | 0.0% | $17.35 | — | CMN | 87911J103 |
| SWKH | SWK HLDGS CORP | 15,854 | $231K | 0.0% | $14.78 | 0.0% | CMN | 78501P203 |
| VFF | VILLAGE FARMS INTL INC | 73,582 | $230K | 0.0% | $1.17 | +84.8% | CMN | 92707Y108 |
| CDLX | CARDLYTICS INC | 94,728 | $230K | 0.0% | $12.61 | -86.8% | CMN | 14161W105 |
| FID | FIRST TR EXCHANGE TRADED FD | 11,640 | $229K | 0.0% | $19.70 | — | CMN | 33738R688 |
| DIBS | 1STDIBS COM INC | 88,413 | $229K | 0.0% | $3.49 | -22.0% | CMN | 320551104 |
| AFRI | FORAFRIC GLOBAL PLC | 26,066 | $227K | 0.0% | $9.14 | -11.0% | CMN | X3R81D102 |
| NJUN | INNOVATOR ETFS TRUST | 7,346 | $226K | 0.0% | $30.80 | — | CMN | 45783Y269 |
| EH | EHANG HLDGS LTD | 12,100 | $225K | 0.0% | $15.05 | — | Put | 26853E102 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 7,901 | $225K | 0.0% | $26.24 | — | CMN | 14022A201 |
| STRW | STRAWBERRY FIELDS REIT INC | 18,170 | $223K | 0.0% | $11.15 | — | CMN | 863182101 |
| EALT | INNOVATOR ETFS TRUST | 6,465 | $223K | 0.0% | $34.55 | — | CMN | 45783Y475 |
| BLNE | BEELINE HOLDINGS INC | 56,374 | $223K | 0.0% | $2.20 | 0.0% | CMN | 277802500 |
| EURK | EUREKA ACQUISITION CORP | 20,858 | $223K | 0.0% | $10.07 | +5.6% | CMN | G32168109 |
| THRO | BLACKROCK ETF TRUST | 5,889 | $223K | 0.0% | $35.58 | — | CMN | 09290C806 |
| HGTY | HAGERTY INC | 18,480 | $222K | 0.0% | $10.22 | +8.4% | CMN | 405166109 |
| KULR | KULR TECHNOLOGY GROUP INC | 53,220 | $221K | 0.0% | $6.32 | -15.7% | CMN | 50125G307 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,620 | $221K | 0.0% | $25.68 | — | CMN | 33740F656 |
| INNV | INNOVAGE HLDG CORP | 42,891 | $221K | 0.0% | $4.46 | -9.5% | CMN | 45784A104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 59,566 | $220K | 0.0% | $5.78 | — | CMN | 65340G205 |
| TJAN | INNOVATOR ETFS TRUST | 8,127 | $220K | 0.0% | $27.03 | — | CMN | 45784N825 |
| ACU | ACME UTD CORP | 5,326 | $219K | 0.0% | $41.77 | 0.0% | CMN | 004816104 |
| IBMQ | ISHARES TR | 8,456 | $217K | 0.0% | $25.57 | — | CMN | 46435U325 |
| EMXF | ISHARES TR | 4,787 | $217K | 0.0% | $37.27 | — | CMN | 46436E742 |
| SIEB | SIEBERT FINL CORP | 74,197 | $217K | 0.0% | $3.77 | -8.7% | CMN | 826176109 |
| CGBD | CARLYLE SECURED LENDING INC | 17,289 | $216K | 0.0% | $12.97 | -0.6% | CMN | 872280102 |
| IBMP | ISHARES TR | 8,477 | $216K | 0.0% | $25.36 | — | CMN | 46435U283 |
| GNSS | GENASYS INC | 88,065 | $216K | 0.0% | $3.09 | -36.4% | CMN | 36872P103 |
| — | ISHARES TR | 8,052 | $216K | 0.0% | $26.55 | — | CMN | 46435U432 |
| IBMO | ISHARES TR | 8,399 | $216K | 0.0% | $25.58 | — | CMN | 46435U259 |
| GEF/B | GREIF INC | 3,495 | $215K | 0.0% | $60.12 | +9.4% | CMN | 397624206 |
| LABD | DIREXION SHS ETF TR | 5,324 | $215K | 0.0% | $40.44 | — | CMN | 25461H853 |
| ACLC | AMERICAN CENTY ETF TR | 2,787 | $215K | 0.0% | $77.22 | — | CMN | 025072752 |
| — | MOGO INC | 118,852 | $215K | 0.0% | $1.73 | — | CMN | 60800C208 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,135 | $215K | 0.0% | $52.00 | — | CMN | 46138E420 |
| DGS | WISDOMTREE TR | 3,760 | $215K | 0.0% | $55.24 | — | CMN | 97717W281 |
| ELVR | ELEVRA LITHIUM LTD | 8,937 | $215K | 0.0% | $24.01 | — | CMN | 805700101 |
| UPLD | UPLAND SOFTWARE INC | 90,240 | $214K | 0.0% | $2.43 | -6.2% | CMN | 91544A109 |
| TAYD | TAYLOR DEVICES INC | 4,353 | $214K | 0.0% | $46.37 | 0.0% | CMN | 877163105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 60,152 | $214K | 0.0% | $2.99 | 0.0% | CMN | 92840H400 |
| SGU | STAR GROUP L P | 18,004 | $213K | 0.0% | $12.38 | -5.6% | CMN | 85512C105 |
| DYLD | TWO RDS SHARED TR | 9,361 | $213K | 0.0% | $22.72 | — | CMN | 90214Q675 |
| EDGF | ADVISORS INNER CIRCLE FD II | 8,539 | $212K | 0.0% | $24.85 | — | CMN | 00791R830 |
| UPRO | PROSHARES TR | 1,900 | $212K | 0.0% | $111.49 | — | CMN | 74347X864 |
| FALN | ISHARES TR | 7,618 | $212K | 0.0% | $26.41 | — | CMN | 46435G474 |
| UEIC | UNIVERSAL ELECTRS INC | 45,340 | $211K | 0.0% | $12.60 | -56.3% | CMN | 913483103 |
| NODK | NI HLDGS INC | 15,510 | $210K | 0.0% | $14.49 | -9.4% | CMN | 65342T106 |
| FCAP | FIRST CAP INC | 4,588 | $210K | 0.0% | $40.24 | 0.0% | CMN | 31942S104 |
| CZFS | CITIZENS FINL SVCS INC | 3,475 | $209K | 0.0% | $58.95 | 0.0% | CMN | 174615104 |
| BDGS | EA SERIES TRUST | 6,079 | $209K | 0.0% | $34.35 | — | CMN | 02072L474 |
| GQQQ | EA SERIES TRUST | 7,066 | $209K | 0.0% | $29.52 | — | CMN | 02072L185 |
| ALTI | ALTI GLOBAL INC | 58,529 | $208K | 0.0% | $4.65 | -10.8% | CMN | 02157E106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,638 | $208K | 0.0% | $42.20 | — | CMN | 18469P209 |
| BUYW | NORTHERN LTS FD TR IV | 14,581 | $207K | 0.0% | $14.04 | — | CMN | 66538H179 |
| SIL | GLOBAL X FDS | 2,892 | $207K | 0.0% | $71.63 | — | CMN | 37954Y848 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 7,872 | $206K | 0.0% | $25.80 | — | CMN | 47804J719 |
| XUSP | INNOVATOR ETFS TRUST | 4,422 | $206K | 0.0% | $46.48 | — | CMN | 45783Y699 |
| KRMA | GLOBAL X FDS | 4,756 | $205K | 0.0% | $40.38 | — | CMN | 37954Y731 |
| DECU | AIM ETF PRODUCTS TRUST | 7,600 | $204K | 0.0% | $26.88 | — | CMN | 00888H521 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,886 | $203K | 0.0% | $52.25 | — | CMN | 33740F748 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 12,624 | $203K | 0.0% | $15.57 | 0.0% | CMN | 174903104 |
| SILC | SILICOM LTD | 11,404 | $202K | 0.0% | $16.22 | +1.2% | CMN | M84116108 |
| SOXL | DIREXION SHS ETF TR | 5,800 | $202K | 0.0% | $26.12 | — | Put | 25459W458 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 6,127 | $200K | 0.0% | $32.71 | — | CMN | 33740F797 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 36,066 | $200K | 0.0% | $7.52 | -22.6% | CMN | 50043K406 |
| CHCI | COMSTOCK HLDG COS INC | 14,223 | $199K | 0.0% | $14.34 | 0.0% | CMN | 205684202 |
| WYY | WIDEPOINT CORP | 40,188 | $199K | 0.0% | $4.21 | -3.7% | CMN | 967590209 |
| VIRC | VIRCO MFG CO | 25,634 | $199K | 0.0% | $11.20 | -27.3% | CMN | 927651109 |
| GLSI | GREENWICH LIFESCIENCES INC | 19,845 | $197K | 0.0% | $9.81 | +15.0% | CMN | 396879108 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 45,200 | $197K | 0.0% | $4.36 | 0.0% | CMN | 90466Y202 |
| CLPR | CLIPPER RLTY INC | 51,797 | $197K | 0.0% | $5.28 | — | CMN | 18885T306 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,147 | $196K | 0.0% | $19.34 | — | CMN | 33739P855 |
| MYPS | PLAYSTUDIOS INC | 203,385 | $196K | 0.0% | $2.53 | -57.4% | CMN | 72815G108 |
| TWIN | TWIN DISC INC | 14,029 | $196K | 0.0% | $12.46 | -13.8% | CMN | 901476101 |
| JILL | J JILL INC | 11,344 | $195K | 0.0% | $25.76 | -36.6% | CMN | 46620W201 |
| ISOU | ISOENERGY LTD | 19,450 | $195K | 0.0% | $7.81 | 0.0% | CMN | 46500E867 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,310 | $194K | 0.0% | $18.81 | — | CMN | 46138J577 |
| BIZD | VANECK ETF TRUST | 12,944 | $193K | 0.0% | $16.67 | — | CMN | 92189F411 |
| EMX | EMX RTY CORP | 36,501 | $188K | 0.0% | $1.87 | — | CMN | 26873J107 |
| SES | SES AI CORPORATION | 112,467 | $188K | 0.0% | $1.46 | -17.9% | CMN | 78397Q109 |
| REI | RING ENERGY INC | 171,070 | $186K | 0.0% | $1.72 | -47.5% | CMN | 76680V108 |
| SUNS | SUNRISE RLTY TR INC | 17,804 | $185K | 0.0% | $12.24 | — | CMN | 867981102 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 38,842 | $185K | 0.0% | $4.39 | +11.3% | CMN | M20115180 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,753 | $184K | 0.0% | $9.09 | +53.7% | CMN | 45769N105 |
| CADL | CANDEL THERAPEUTICS INC | 36,021 | $184K | 0.0% | $6.02 | -4.0% | CMN | 137404109 |
| MDV | MODIV INDUSTRIAL INC | 12,475 | $183K | 0.0% | $14.64 | — | CMN | 60784B101 |
| SPCB | SUPERCOM LTD NEW | 14,887 | $179K | 0.0% | $8.25 | +23.1% | CMN | M87095309 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 69,470 | $179K | 0.0% | $3.27 | -30.1% | CMN | 205826209 |
| AGEN | AGENUS INC | 45,715 | $176K | 0.0% | $5.22 | -4.1% | CMN | 00847G804 |
| UP | WHEELS UP EXPERIENCE INC | 95,578 | $176K | 0.0% | $1.73 | +5.5% | CMN | 96328L205 |
| GFAI | GUARDFORCE AI CO LTD | 157,753 | $174K | 0.0% | $1.13 | +4.1% | CMN | G4236L138 |
| AIRG | AIRGAIN INC | 39,564 | $172K | 0.0% | $4.40 | 0.0% | CMN | 00938A104 |
| STUB | STUBHUB HLDGS INC | 10,000 | $168K | 0.0% | $18.34 | 0.0% | Put | 86384P109 |
| SERA | SERA PROGNOSTICS INC | 54,839 | $168K | 0.0% | $6.76 | -57.9% | CMN | 81749D107 |
| SLND | SOUTHLAND HLDGS INC | 39,047 | $168K | 0.0% | $3.67 | — | CMN | 84445C100 |
| HFFG | HF FOODS GROUP INC | 60,147 | $166K | 0.0% | $3.55 | -10.0% | CMN | 40417F109 |
| ECBK | ECB BANCORP INC | 10,396 | $165K | 0.0% | $16.26 | 0.0% | CMN | 26828M106 |
| INV | INNVENTURE INC | 28,286 | $164K | 0.0% | $5.11 | 0.0% | CMN | 45784M108 |
| DEFT | DEFI TECHNOLOGIES INC | 77,576 | $164K | 0.0% | $2.95 | -12.2% | CMN | 244916102 |
| QUIK | QUICKLOGIC CORP | 26,908 | $163K | 0.0% | $10.35 | -42.9% | CMN | 74837P405 |
| IZEA | IZEA WORLDWIDE INC | 43,791 | $163K | 0.0% | $2.89 | +26.9% | CMN | 46604H204 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 24,885 | $163K | 0.0% | $7.74 | -30.5% | CMN | 48576U205 |
| — | INVESCO MUNICIPAL TRUST | 16,836 | $162K | 0.0% | $9.53 | — | CMN | 46131J103 |
| HTT | QUDIAN INC | 37,742 | $161K | 0.0% | $2.54 | — | CMN | 747798106 |
| UPXI | UPEXI INC | 27,927 | $161K | 0.0% | $6.08 | 0.0% | CMN | 39959A205 |
| PLBY | PLAYBOY INC | 108,822 | $160K | 0.0% | $1.38 | +24.2% | CMN | 72814P109 |
| ULBI | ULTRALIFE CORP | 23,406 | $160K | 0.0% | $7.57 | 0.0% | CMN | 903899102 |
| OCGN | OCUGEN INC | 97,710 | $159K | 0.0% | $0.90 | +22.8% | CMN | 67577C105 |
| IDN | INTELLICHECK INC | 30,569 | $159K | 0.0% | $3.82 | +37.6% | CMN | 45817G201 |
| CMCM | CHEETAH MOBILE INC | 19,688 | $159K | 0.0% | $8.06 | — | CMN | 163075203 |
| GHRS | GH RESEARCH PLC | 11,075 | $158K | 0.0% | $13.99 | 0.0% | CMN | G3855L106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 61,006 | $158K | 0.0% | $3.41 | -14.2% | CMN | 28617K101 |
| SKYX | SKYX PLATFORMS CORP | 140,808 | $158K | 0.0% | $1.43 | -20.4% | CMN | 78471E105 |
| HUYA | HUYA INC | 47,163 | $157K | 0.0% | $3.33 | — | CMN | 44852D108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,821 | $155K | 0.0% | $15.40 | 0.0% | CMN | 40701T104 |
| BIRD | ALLBIRDS INC | 27,292 | $155K | 0.0% | $7.62 | +8.0% | CMN | 01675A208 |
| INSG | INSEEGO CORP | 10,227 | $153K | 0.0% | $10.07 | 0.0% | CMN | 45782B302 |
| GENK | GEN RESTAURENT GROUP | 55,213 | $152K | 0.0% | $7.35 | -52.2% | CMN | 36870C104 |
| VRA | VERA BRADLEY INC | 74,545 | $150K | 0.0% | $5.02 | -57.8% | CMN | 92335C106 |
| CLYM | CLIMB BIO INC | 73,715 | $148K | 0.0% | $3.64 | -49.1% | CMN | 28658R106 |
| — | CRACKER BARREL OLD CTRY STOR | 154,000 | $147K | 0.0% | $0.81 | — | CNV | 22410JAB2 |
| INTT | INTEST CORP | 18,780 | $147K | 0.0% | $6.68 | +9.9% | CMN | 461147100 |
| KVHI | KVH INDS INC | 26,067 | $146K | 0.0% | $5.61 | -1.0% | CMN | 482738101 |
| COOK | TRAEGER INC | 117,962 | $144K | 0.0% | $2.62 | -41.6% | CMN | 89269P103 |
| LSF | LAIRD SUPERFOOD INC | 25,765 | $144K | 0.0% | $7.73 | — | CMN | 50736T102 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 49,777 | $143K | 0.0% | $5.30 | -49.5% | CMN | 04317A107 |
| CODA | CODA OCTOPUS GROUP INC | 17,786 | $143K | 0.0% | $7.18 | +10.1% | CMN | 19188U206 |
| DLHC | DLH HLDGS CORP | 25,112 | $142K | 0.0% | $9.60 | -41.3% | CMN | 23335Q100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 117,606 | $141K | 0.0% | $1.10 | -2.5% | CMN | 66510M204 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 92,586 | $141K | 0.0% | $2.74 | -48.1% | CMN | 36170N107 |
| GNLX | GENELUX CORPORATION | 33,344 | $140K | 0.0% | $3.64 | -2.5% | CMN | 36870H103 |
| SGA | SAGA COMMUNICATIONS INC | 11,220 | $140K | 0.0% | $12.72 | +0.3% | CMN | 786598300 |
| ESCA | ESCALADE INC | 11,066 | $139K | 0.0% | $12.54 | 0.0% | CMN | 296056104 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 69,184 | $139K | 0.0% | $1.91 | 0.0% | CMN | 00848K309 |
| BZFD | BUZZFEED INC | 80,988 | $138K | 0.0% | $3.14 | -35.1% | CMN | 12430A300 |
| — | BLACKROCK MUNI INCOME TR II | 13,078 | $137K | 0.0% | $10.45 | — | CMN | 09249N101 |
| UXIN | UXIN LTD | 39,243 | $136K | 0.0% | $3.46 | — | CMN | 91818X306 |
| MHH | MASTECH DIGITAL INC | 17,793 | $136K | 0.0% | $7.59 | 0.0% | CMN | 57633B100 |
| RSSS | RESEARCH SOLUTIONS INC | 36,250 | $135K | 0.0% | $3.08 | -0.3% | CMN | 761025105 |
| NE/WS/A | NOBLE CORP PLC | 16,891 | $135K | 0.0% | $14.00 | — | WTS | G65431150 |
| GYRE | GYRE THERAPEUTICS INC | 18,034 | $135K | 0.0% | $7.59 | 0.0% | CMN | 403783103 |
| LFT | LUMENT FINANCE TRUST INC | 65,868 | $133K | 0.0% | $2.02 | — | CMN | 55025L108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,467 | $132K | 0.0% | $11.37 | — | CMN | 09253W104 |
| KLRS | KALARIS THERAPEUTICS INC | 22,465 | $130K | 0.0% | $3.31 | 0.0% | CMN | 482929106 |
| SOPH | SOPHIA GENETICS SA | 27,207 | $130K | 0.0% | $3.13 | +9.8% | CMN | H82027105 |
| CHMI | CHERRY HILL MTG INVT CORP | 53,865 | $129K | 0.0% | $2.39 | — | CMN | 164651101 |
| BWEN | BROADWIND INC | 61,283 | $129K | 0.0% | $1.68 | +32.8% | CMN | 11161T207 |
| — | STRIVE INC | 51,410 | $129K | 0.0% | $2.50 | — | CMN | 862945102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 12,535 | $128K | 0.0% | $11.64 | -15.2% | CMN | 10258P102 |
| — | BLACKROCK MUN INCOME TR | 12,771 | $128K | 0.0% | $10.05 | — | CMN | 09248F109 |
| CATO | CATO CORP NEW | 30,323 | $128K | 0.0% | $4.77 | -26.2% | CMN | 149205106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 12,922 | $128K | 0.0% | $10.21 | 0.0% | CMN | 83085C107 |
| EP | EMPIRE PETE CORP | 28,170 | $127K | 0.0% | $5.06 | -4.7% | CMN | 292034303 |
| ADV | ADVANTAGE SOLUTIONS INC | 82,945 | $127K | 0.0% | $3.18 | -47.7% | CMN | 00791N102 |
| FTHM | FATHOM HOLDINGS INC | 69,882 | $126K | 0.0% | $1.35 | +23.1% | CMN | 31189V109 |
| INO | INOVIO PHARMACEUTICALS INC | 53,711 | $126K | 0.0% | $5.55 | -65.5% | CMN | 45773H409 |
| RDNW | RIDENOW GROUP INC | 28,198 | $124K | 0.0% | $4.60 | -30.6% | CMN | 781386305 |
| — | HIGHLAND OPPS & INCOME FD | 19,357 | $123K | 0.0% | $6.35 | — | CMN | 43010E404 |
| WWR | WESTWATER RES INC | 128,947 | $122K | 0.0% | $0.75 | 0.0% | CMN | 961684206 |
| LGO | LARGO INC | 81,209 | $122K | 0.0% | $4.07 | -63.1% | CMN | 517097101 |
| — | ON SEMICONDUCTOR CORP | 132,000 | $122K | 0.0% | $0.92 | — | CNV | 682189AU9 |
| CBLL | CERIBELL INC | 10,592 | $122K | 0.0% | $26.65 | -49.4% | CMN | 15678C102 |
| — | FRANKLIN UNVL TR | 15,126 | $122K | 0.0% | $7.53 | — | CMN | 355145103 |
| — | XBP GLOBAL HOLDINGS INC | 148,982 | $120K | 0.0% | $0.81 | — | CMN | 98400V101 |
| UHG | UNITED HOMES GROUP INC | 28,930 | $119K | 0.0% | $3.18 | +23.5% | CMN | 91060H108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 52,081 | $119K | 0.0% | $4.06 | -39.4% | CMN | 56155L108 |
| DAO | YOUDAO INC | 11,968 | $119K | 0.0% | $9.94 | — | CMN | 98741T104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 60,341 | $119K | 0.0% | $2.26 | -39.5% | CMN | 95075A107 |
| BKHA | BLACK HAWK ACQUISITION CORP | 10,635 | $118K | 0.0% | $10.21 | +7.5% | CMN | G1148A101 |
| SLN | SILENCE THERAPEUTICS PLC | 22,644 | $118K | 0.0% | $5.19 | — | CMN | 82686Q101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 40,491 | $115K | 0.0% | $1.63 | +22.2% | CMN | 66979W842 |
| PRLD | PRELUDE THERAPEUTICS INC | 79,327 | $114K | 0.0% | $3.61 | -72.2% | CMN | 74065P101 |
| CRMLW | CRITICAL METALS CORP | 53,823 | $113K | 0.0% | $0.31 | — | WTS | G2662B111 |
| ZYXIQ | ZYNEX INC | 77,075 | $112K | 0.0% | $8.19 | -77.6% | CMN | 98986M103 |
| ELVA | ELECTROVAYA INC | 18,858 | $111K | 0.0% | $3.11 | +63.3% | CMN | 28617B606 |
| CION | CION INVT CORP | 11,533 | $109K | 0.0% | $9.31 | 0.0% | CMN | 17259U204 |
| LIDR | AEYE INC | 43,864 | $109K | 0.0% | $2.40 | 0.0% | CMN | 008183204 |
| QRHC | QUEST RESOURCE HLDG CORP | 69,907 | $109K | 0.0% | $4.26 | -56.4% | CMN | 74836W203 |
| ATLX | ATLAS LITHIUM CORP | 22,454 | $107K | 0.0% | $4.94 | 0.0% | CMN | 105861306 |
| VOXR | VOX ROYALTY CORP | 24,815 | $107K | 0.0% | $2.99 | +14.0% | CMN | 92919F103 |
| CGEN | COMPUGEN LTD | 72,307 | $106K | 0.0% | $1.77 | -16.2% | CMN | M25722105 |
| RDZN | ROADZEN INC | 122,332 | $106K | 0.0% | $1.44 | -27.8% | CMN | G7606H108 |
| SGMT | SAGIMET BIOSCIENCES INC | 15,192 | $104K | 0.0% | $4.88 | +66.1% | CMN | 786700104 |
| — | USA RARE EARTH INC | 14,405 | $104K | 0.0% | $7.22 | — | WTS | 91733P115 |
| — | STRATEGY INC | 66,000 | $104K | 0.0% | $1.41 | — | CNV | 594972AL5 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 79,455 | $102K | 0.0% | $1.29 | — | CMN | 973921109 |
| ISPR | ISPIRE TECHNOLOGY INC | 39,316 | $101K | 0.0% | $5.62 | -48.3% | CMN | 46501C100 |
| PNBK | PATRIOT NATL BANCORP INC | 77,356 | $101K | 0.0% | $2.61 | -42.3% | CMN | 70336F203 |
| SNT | SENSTAR TECHNOLOGIES CORP | 20,066 | $100K | 0.0% | $3.69 | +21.3% | CMN | 81728N100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 117,716 | $99,458 | 0.0% | $2.06 | -64.3% | CMN | 63909J108 |
| ALTS | ALT5 SIGMA CORP | 36,901 | $99,264 | 0.0% | $5.99 | 0.0% | CMN | 47089W104 |
| CVGI | COMMERCIAL VEH GROUP INC | 58,363 | $99,217 | 0.0% | $3.20 | -42.9% | CMN | 202608105 |
| LZM/WS | LIFEZONE METALS LIMITED | 156,400 | $98,532 | 0.0% | $1.18 | — | WTS | G5568L117 |
| TROX | TRONOX HOLDINGS PLC | 24,500 | $98,490 | 0.0% | $10.92 | -58.1% | Call | G9087Q102 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 20,790 | $97,505 | 0.0% | $4.69 | 0.0% | CMN | 612160101 |
| — | LUMENTUM HLDGS INC | 70,000 | $97,475 | 0.0% | $1.03 | — | CNV | 55024UAF6 |
| BGSF | BGSF INC | 13,728 | $97,469 | 0.0% | $4.66 | 0.0% | CMN | 05601C105 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 20,606 | $97,054 | 0.0% | $4.30 | 0.0% | CMN | G2125H101 |
| WALD | WALDENCAST PLC | 48,266 | $95,567 | 0.0% | $4.49 | -55.4% | CMN | G9503X103 |
| TVGN | TEVOGEN BIO HLDGS INC | 121,122 | $95,117 | 0.0% | $1.01 | -2.5% | CMN | 88165K101 |
| CPSH | CPS TECHNOLOGIES CORP | 26,377 | $94,166 | 0.0% | $2.62 | +18.4% | CMN | 12619F104 |
| FTEK | FUEL TECH INC | 31,300 | $93,900 | 0.0% | $2.90 | 0.0% | CMN | 359523107 |
| — | APPLIED THERAPEUTICS INC | 155,141 | $93,845 | 0.0% | $3.08 | — | CMN | 03828A101 |
| GALT | GALECTIN THERAPEUTICS INC | 22,014 | $93,229 | 0.0% | $1.99 | +88.8% | CMN | 363225202 |
| — | WORKIVA INC | 94,000 | $92,590 | 0.0% | $0.93 | — | CNV | 98139AAD7 |
| JVA | COFFEE HLDG CO INC | 19,930 | $91,080 | 0.0% | $3.52 | +21.5% | CMN | 192176105 |
| GEG | GREAT ELM GROUP INC | 37,093 | $90,878 | 0.0% | $2.38 | 0.0% | CMN | 39037G109 |
| ZDGE | ZEDGE INC | 31,007 | $90,230 | 0.0% | $2.84 | +24.7% | CMN | 98923T104 |
| DOMH | DOMINARI HOLDINGS INC | 12,554 | $89,008 | 0.0% | $5.19 | 0.0% | CMN | 008875304 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 11,544 | $89,004 | 0.0% | $12.96 | -40.1% | CMN | 665809109 |
| NEPH | NEPHROS INC | 18,643 | $88,181 | 0.0% | $3.93 | 0.0% | CMN | 640671400 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,489 | $87,395 | 0.0% | $2.69 | — | CMN | 23292B104 |
| — | BLACKLINE INC | 89,000 | $86,686 | 0.0% | $0.91 | — | CNV | 09239BAD1 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,962 | $86,564 | 0.0% | $7.18 | 0.0% | CMN | 09259E108 |
| KOSS | KOSS CORP | 17,006 | $86,390 | 0.0% | $5.66 | 0.0% | CMN | 500692108 |
| MDAIW | SPECTRAL AI INC | 123,629 | $86,293 | 0.0% | $0.13 | — | WTS | 84757T113 |
| DXLG | DESTINATION XL GROUP INC | 65,553 | $85,874 | 0.0% | $3.97 | -66.9% | CMN | 25065K104 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $84,000 | 0.0% | $0.75 | — | WTS | 306121112 |
| DPRO | DRAGANFLY INC. | 10,300 | $83,842 | 0.0% | $4.96 | 0.0% | CMN | 26142Q304 |
| NIPG | NIP GROUP INC | 48,443 | $83,806 | 0.0% | $2.45 | — | CMN | 654503101 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,364 | $83,273 | 0.0% | $4.22 | 0.0% | CMN | 892918103 |
| PRTS | CARPARTS COM INC | 116,086 | $82,549 | 0.0% | $3.70 | -78.0% | CMN | 14427M107 |
| — | BLACKROCK TECH AND PRIVATE E | 12,307 | $82,457 | 0.0% | $7.34 | — | CMN | 09260Q108 |
| POWW | OUTDOOR HOLDING CO | 54,478 | $80,628 | 0.0% | $2.34 | -43.1% | CMN | 00175J107 |
| MCHX | MARCHEX INC | 44,547 | $80,461 | 0.0% | $2.96 | -32.9% | CMN | 56624R108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 59,347 | $80,118 | 0.0% | $2.02 | -43.8% | CMN | 528872302 |
| — | NOODLES & CO | 125,864 | $79,999 | 0.0% | $1.26 | — | CMN | 65540B105 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 11,730 | $79,881 | 0.0% | $5.72 | 0.0% | CMN | 01861F102 |
| BRLT | BRILLIANT EARTH GROUP INC | 38,096 | $78,859 | 0.0% | $2.75 | -30.7% | CMN | 109504100 |
| LOOP | LOOP INDS INC | 52,787 | $78,125 | 0.0% | $1.31 | +16.9% | CMN | 543518104 |
| — | MURAL ONCOLOGY PUB LTD CO | 37,712 | $78,064 | 0.0% | $3.01 | — | CMN | G63365103 |
| — | SUTRO BIOPHARMA INC | 88,111 | $76,515 | 0.0% | $5.81 | — | CMN | 869367102 |
| GIFI | GULF IS FABRICATION INC | 10,805 | $75,851 | 0.0% | $6.42 | +8.9% | CMN | 402307102 |
| HPK | HIGHPEAK ENERGY INC | 10,544 | $74,546 | 0.0% | $14.43 | -43.5% | CMN | 43114Q105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 16,907 | $73,038 | 0.0% | $3.59 | 0.0% | CMN | 723836300 |
| AP | AMPCO-PITTSBURG CORP | 31,848 | $72,932 | 0.0% | $2.65 | +12.1% | CMN | 032037103 |
| LCUT | LIFETIME BRANDS INC | 18,717 | $72,435 | 0.0% | $7.09 | -41.8% | CMN | 53222Q103 |
| PETS | PETMED EXPRESS INC | 28,722 | $72,092 | 0.0% | $5.40 | -42.7% | CMN | 716382106 |
| LITS | LITE STRATEGY INC | 29,596 | $71,622 | 0.0% | $4.12 | 0.0% | CMN | 55279B301 |
| DSX | DIANA SHIPPING INC | 42,495 | $71,392 | 0.0% | $1.65 | 0.0% | CMN | Y2066G104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 31,352 | $71,169 | 0.0% | $6.40 | -51.7% | CMN | 960908507 |
| — | ASSERTIO HOLDINGS INC | 80,239 | $70,675 | 0.0% | $1.02 | — | CMN | 04546C205 |
| USIO | USIO INC | 49,531 | $70,334 | 0.0% | $1.51 | +4.4% | CMN | 917313108 |
| NOTV | INOTIV INC | 48,125 | $69,781 | 0.0% | $2.00 | -10.6% | CMN | 45783Q100 |
| OMCC | OLD MKT CAP CORP | 13,548 | $69,772 | 0.0% | $5.69 | 0.0% | CMN | 65373A109 |
| CCG | CHECHE GROUP INC | 54,756 | $68,993 | 0.0% | $0.94 | 0.0% | CMN | G20707108 |
| ROMA | ROMA GREEN FIN LTD | 23,561 | $68,563 | 0.0% | $3.05 | 0.0% | CMN | G7633Y108 |
| HUHU | HUHUTECH INTL GROUP INC | 13,306 | $68,393 | 0.0% | $6.56 | 0.0% | CMN | G46440114 |
| ABTC | AMERICAN BITCOIN CORP. | 10,105 | $68,108 | 0.0% | $6.68 | 0.0% | CMN | 02462A104 |
| INDO | INDONESIA ENERGY CORP LTD | 22,614 | $67,842 | 0.0% | $2.91 | 0.0% | CMN | G4760X102 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 42,599 | $67,306 | 0.0% | $1.05 | +48.7% | CMN | M7S13T102 |
| XBIT | XBIOTECH INC | 25,002 | $66,505 | 0.0% | $4.39 | -32.5% | CMN | 98400H102 |
| NTWK | NETSOL TECHNOLOGIES INC | 13,901 | $66,030 | 0.0% | $4.17 | 0.0% | CMN | 64115A402 |
| CREX | CREATIVE REALITIES INC | 28,592 | $65,476 | 0.0% | $3.54 | -25.2% | CMN | 22530J309 |
| JSPR | JASPER THERAPEUTICS INC | 26,890 | $63,998 | 0.0% | $18.86 | -83.9% | CMN | 471871202 |
| HGBL | HERITAGE GLOBAL INC | 38,439 | $63,809 | 0.0% | $2.09 | -4.4% | CMN | 42727E103 |
| BEAT | HEARTBEAM INC | 37,752 | $62,291 | 0.0% | $1.51 | -15.1% | CMN | 42238H108 |
| ONMD | ONEMEDNET CORP | 56,584 | $61,677 | 0.0% | $0.71 | 0.0% | CMN | 68270C103 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 104,273 | $61,521 | 0.0% | $0.05 | — | WTS | 01861F110 |
| NXXT | NEXTNRG INC | 32,792 | $60,010 | 0.0% | $1.75 | 0.0% | CMN | 652941105 |
| CTRM | CASTOR MARITIME INC | 28,848 | $60,004 | 0.0% | $3.33 | -34.4% | CMN | Y1146L208 |
| JRSH | JERASH HLDGS US INC | 18,028 | $59,853 | 0.0% | $3.15 | +6.8% | CMN | 47632P101 |
| TARA | PROTARA THERAPEUTICS INC | 13,608 | $59,195 | 0.0% | $3.23 | +0.2% | CMN | 74365U107 |
| VERU | VERU INC | 15,496 | $58,885 | 0.0% | $4.32 | 0.0% | CMN | 92536C202 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 23,630 | $58,602 | 0.0% | $4.55 | -39.3% | CMN | 68572M106 |
| PROF | PROFOUND MED CORP | 11,940 | $58,387 | 0.0% | $5.28 | -3.4% | CMN | 74319B502 |
| AWRE | AWARE INC MASS | 23,855 | $57,491 | 0.0% | $1.70 | +39.0% | CMN | 05453N100 |
| SND | SMART SAND INC | 26,707 | $57,153 | 0.0% | $2.14 | -7.5% | CMN | 83191H107 |
| VELO | VELO3D INC | 18,549 | $56,945 | 0.0% | $3.07 | — | CMN | 92259N302 |
| TPCS | TECHPRECISION CORP | 10,659 | $56,812 | 0.0% | $4.80 | 0.0% | CMN | 878739200 |
| GREE | GREENIDGE GENERATION HLDGS I | 31,172 | $56,733 | 0.0% | $1.36 | +13.8% | CMN | 39531G308 |
| CTSO | CYTOSORBENTS CORP | 60,552 | $56,562 | 0.0% | $1.02 | -3.0% | CMN | 23283X206 |
| ORGN | ORIGIN MATERIALS INC | 108,798 | $56,423 | 0.0% | $1.03 | -39.8% | CMN | 68622D106 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 42,511 | $56,115 | 0.0% | $1.66 | -6.7% | CMN | G4095T107 |
| DRTS | ALPHA TAU MEDICAL LTD | 12,315 | $55,541 | 0.0% | $3.40 | 0.0% | CMN | M0740A108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 47,000 | $55,507 | 0.0% | $1.18 | — | CNV | 65339KCY4 |
| CVU | CPI AEROSTRUCTURES INC | 21,773 | $54,868 | 0.0% | $4.24 | -30.4% | CMN | 125919308 |
| FLX | BINGEX LTD | 17,076 | $54,814 | 0.0% | $3.17 | — | CMN | 090337106 |
| — | SENSEONICS HLDGS INC | 125,512 | $54,698 | 0.0% | $0.51 | — | CMN | 81727U105 |
| IRIX | IRIDEX CORP | 47,793 | $54,508 | 0.0% | $1.23 | 0.0% | CMN | 462684101 |
| KTCC | KEY TRONIC CORP | 15,138 | $54,043 | 0.0% | $4.59 | -33.1% | CMN | 493144109 |
| LVWR | LIVEWIRE GROUP INC | 11,294 | $53,647 | 0.0% | $6.23 | -34.7% | CMN | 53838J105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 40,785 | $53,020 | 0.0% | $1.78 | +18.3% | CMN | 307359885 |
| CULP | CULP INC | 11,865 | $52,918 | 0.0% | $11.84 | -63.3% | CMN | 230215105 |
| ISPO | INSPIRATO INCORPORATED | 17,260 | $51,090 | 0.0% | $3.05 | 0.0% | CMN | 45791E206 |
| IZM | ICZOOM GROUP INC. | 21,287 | $50,663 | 0.0% | $2.19 | +14.0% | CMN | G4760B100 |
| — | WAYFAIR INC | 50,000 | $49,000 | 0.0% | $0.93 | — | CNV | 94419LAF8 |
| PYPD | POLYPID LTD | 14,292 | $47,664 | 0.0% | $3.47 | 0.0% | CMN | M8001Q126 |
| IVVD | INVIVYD INC | 42,922 | $47,214 | 0.0% | $2.03 | -56.3% | CMN | 00534A102 |
| SWAG | STRAN & COMPANY INC | 28,260 | $46,912 | 0.0% | $1.39 | +15.3% | CMN | 86260J102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 21,460 | $46,354 | 0.0% | $1.85 | 0.0% | CMN | G88912103 |
| FORA | FORIAN INC | 20,381 | $45,857 | 0.0% | $2.78 | -26.5% | CMN | 34630N106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 42,970 | $45,548 | 0.0% | $4.21 | -58.9% | CMN | 69012T305 |
| CVV | CVD EQUIP CORP | 13,357 | $44,880 | 0.0% | $4.43 | -26.9% | CMN | 126601103 |
| ARQQW | ARQIT QUANTUM INC | 47,320 | $44,481 | 0.0% | $1.66 | — | WTS | G0567U119 |
| CIGL | CONCORDE INTL GROUP LTD | 15,882 | $44,470 | 0.0% | $4.50 | 0.0% | CMN | G2452S100 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 34,889 | $44,309 | 0.0% | $1.26 | 0.0% | CMN | M53637100 |
| CSTE | CAESARSTONE LTD | 27,374 | $43,525 | 0.0% | $3.98 | -59.0% | CMN | M20598104 |
| WRAP | WRAP TECHNOLOGIES INC | 19,975 | $43,346 | 0.0% | $1.54 | +4.5% | CMN | 98212N107 |
| FARM | FARMER BROS CO | 25,019 | $42,782 | 0.0% | $2.10 | -17.4% | CMN | 307675108 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 35,096 | $42,466 | 0.0% | $1.29 | 0.0% | CMN | G5214E103 |
| CBUS | CIBUS INC | 32,647 | $42,115 | 0.0% | $7.67 | -81.1% | CMN | 17166A101 |
| ASRV | AMERISERV FINL INC | 14,116 | $40,936 | 0.0% | $2.49 | +17.1% | CMN | 03074A102 |
| BZAI | BLAIZE HLDGS INC | 11,737 | $40,493 | 0.0% | $3.56 | 0.0% | CMN | 092915107 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 168,645 | $40,475 | 0.0% | $0.02 | — | WTS | 00373V118 |
| STTK | SHATTUCK LABS INC | 16,800 | $40,152 | 0.0% | $2.03 | -39.6% | CMN | 82024L103 |
| NVX | NOVONIX LIMITED | 30,403 | $38,916 | 0.0% | $1.17 | — | CMN | 67010L100 |
| APYX | APYX MEDICAL CORPORATION | 17,995 | $38,509 | 0.0% | $2.12 | 0.0% | CMN | 03837C106 |
| SIDU | SIDUS SPACE INC | 36,840 | $38,314 | 0.0% | $1.35 | 0.0% | CMN | 826165201 |
| GROV | GROVE COLLABORATIVE HOLD INC | 25,239 | $37,859 | 0.0% | $1.46 | +0.1% | CMN | 39957D201 |
| — | PAR TECHNOLOGY CORP | 39,000 | $37,516 | 0.0% | $1.14 | — | CNV | 698884AE3 |
| OVID | OVID THERAPEUTICS INC | 28,517 | $37,072 | 0.0% | $1.07 | -19.2% | CMN | 690469101 |
| ACIU | AC IMMUNE SA | 12,635 | $36,515 | 0.0% | $1.83 | +23.2% | CMN | H00263105 |
| — | LIVEPERSON INC | 62,313 | $36,347 | 0.0% | $5.37 | — | CMN | 538146101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 25,717 | $36,261 | 0.0% | $3.05 | 0.0% | CMN | G1117K114 |
| ACRV | ACRIVON THERAPEUTICS INC | 19,742 | $35,733 | 0.0% | $4.01 | -65.0% | CMN | 004890109 |
| YTRA | YATRA ONLINE INC | 25,506 | $35,708 | 0.0% | $1.21 | 0.0% | CMN | G98338109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 18,594 | $34,027 | 0.0% | $10.57 | -91.8% | CMN | 00166B105 |
| BOF | BRANCHOUT FOOD INC | 16,165 | $33,138 | 0.0% | $2.36 | 0.0% | CMN | 105230106 |
| SAFX | XCF GLOBAL INC | 25,193 | $33,003 | 0.0% | $1.46 | 0.0% | CMN | 98400U103 |
| SPRU | SPRUCE POWER HOLDING CORP | 13,109 | $32,117 | 0.0% | $2.62 | -40.7% | CMN | 9837FR209 |
| INMB | INMUNE BIO INC | 15,304 | $31,679 | 0.0% | $7.11 | -67.8% | CMN | 45782T105 |
| — | ENCORE CAP GROUP INC | 32,000 | $31,591 | 0.0% | $0.94 | — | CNV | 292554AP7 |
| CURV | TORRID HLDGS INC | 18,051 | $31,589 | 0.0% | $5.53 | -58.5% | CMN | 89142B107 |
| TELO | TELOMIR PHARMACEUTICALS INC | 22,636 | $31,464 | 0.0% | $2.79 | -46.0% | CMN | 87975F104 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 686,199 | $31,291 | 0.0% | $1.82 | — | WTS | G7500M120 |
| VGAS | VERDE CLEAN FUELS INC | 10,213 | $31,150 | 0.0% | $3.05 | 0.0% | CMN | 923372106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 19,265 | $31,017 | 0.0% | $1.53 | +16.1% | CMN | 81642T209 |
| IPSC | CENTURY THERAPEUTICS INC | 60,682 | $30,220 | 0.0% | $2.41 | -77.6% | CMN | 15673T100 |
| IPM | INTELLIGENT PROTECTION MANAG | 15,184 | $30,216 | 0.0% | $1.92 | +3.4% | CMN | 69764K106 |
| SUUN | POWERBANK CORP | 19,057 | $29,157 | 0.0% | $1.68 | 0.0% | CMN | 73933V100 |
| MSPR | MSP RECOVERY INC | 25,621 | $28,952 | 0.0% | $4.40 | 0.0% | CMN | 553745407 |
| ICG | INTCHAINS GROUP LTD | 16,531 | $28,020 | 0.0% | $1.69 | — | CMN | 45828E104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 30,957 | $27,700 | 0.0% | $0.90 | +8.2% | CMN | 14986C102 |
| ZOOZ | ZOOZ PWR LTD | 12,887 | $27,578 | 0.0% | $1.85 | 0.0% | CMN | M2573A106 |
| — | VERTEX INC | 27,000 | $27,439 | 0.0% | $1.20 | — | CNV | 92538JAB2 |
| IGC | IGC PHARMA INC | 65,541 | $27,324 | 0.0% | $1.26 | -69.8% | CMN | 45408X308 |
| ZENV | ZENVIA INC | 18,834 | $25,238 | 0.0% | $1.82 | -18.7% | CMN | G9889V101 |
| OXSQ | OXFORD SQUARE CAP CORP | 15,298 | $24,324 | 0.0% | $2.20 | 0.0% | CMN | 69181V107 |
| IOBT | IO BIOTECH INC | 66,564 | $24,169 | 0.0% | $1.72 | 0.0% | CMN | 449778109 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $23,946 | 0.0% | $0.61 | — | WTS | M0740A116 |
| — | THE REALREAL INC | 27,000 | $23,801 | 0.0% | $0.70 | — | CNV | 88339PAD3 |
| SABS | SAB BIOTHERAPEUTICS INC | 11,221 | $22,554 | 0.0% | $2.26 | 0.0% | CMN | 78397T202 |
| RFL | RAFAEL HLDGS INC | 15,901 | $21,625 | 0.0% | $1.68 | 0.0% | CMN | 75062E106 |
| SHMDW | SCHMID GROUP N.V. | 75,239 | $20,525 | 0.0% | $0.32 | — | WTS | N68722110 |
| LNAI | LUNAI BIOWORKS INC | 14,427 | $20,486 | 0.0% | $2.41 | 0.0% | CMN | 29350E203 |
| — | CSG SYS INTL INC | 18,000 | $19,971 | 0.0% | $1.13 | — | CNV | 126349AH2 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10,277 | $19,732 | 0.0% | $1.86 | 0.0% | CMN | 48253L205 |
| CLSKW | CLEANSPARK INC | 39,595 | $19,010 | 0.0% | $0.72 | — | WTS | 18452B118 |
| BOLD | BOUNDLESS BIO INC | 14,299 | $17,588 | 0.0% | $2.19 | -47.2% | CMN | 10170A100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 10,735 | $17,391 | 0.0% | $1.73 | 0.0% | CMN | 45719W205 |
| RDZNW | ROADZEN INC | 239,874 | $16,791 | 0.0% | $0.04 | — | WTS | G7606H116 |
| BATL | BATTALION OIL CORP | 13,364 | $16,170 | 0.0% | $11.90 | -89.7% | CMN | 07134L107 |
| — | AMPHASTAR PHARMACEUTICALS IN | 16,000 | $14,502 | 0.0% | $0.86 | — | CNV | 03209RAB9 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 220,004 | $14,322 | 0.0% | $0.21 | — | WTS | G0705H111 |
| ZEOWW | ZEO ENERGY CORP | 256,875 | $14,128 | 0.0% | $0.04 | — | WTS | 98944F117 |
| XTNT | XTANT MED HLDGS INC | 21,034 | $13,649 | 0.0% | $0.63 | 0.0% | CMN | 98420P308 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,930 | $13,444 | 0.0% | $0.85 | 0.0% | CMN | 69924M109 |
| — | CYCURION INC | 33,729 | $13,293 | 0.0% | $0.39 | — | CMN | 95758L107 |
| — | INTELLIGENT BIO SOLUTIONS IN | 12,830 | $13,087 | 0.0% | $1.44 | — | CMN | 36151G600 |
| BSLKW | BOLT PROJS HLDGS INC | 325,699 | $13,028 | 0.0% | $0.03 | — | WTS | 09769B115 |
| — | 374WATER INC | 45,205 | $12,969 | 0.0% | $0.71 | — | CMN | 88583P104 |
| DAVEW | DAVE INC | 11,707 | $12,702 | 0.0% | $1.45 | — | WTS | 23834J110 |
| SMXT | SOLARMAX TECHNOLOGY INC | 11,770 | $12,359 | 0.0% | $2.40 | -54.1% | CMN | 83419H103 |
| GIFT | GIFTIFY INC | 10,395 | $11,019 | 0.0% | $1.08 | 0.0% | CMN | 74940T104 |
| — | SEASTAR MEDICAL HOLDING CORP | 18,986 | $10,822 | 0.0% | $1.29 | — | CMN | 81256L203 |
| SCAGW | SCAGE FUTURE | 225,000 | $10,710 | 0.0% | $0.08 | — | WTS | G7840J118 |
| — | MINGZHU LOGISTICS HLDGS LTD | 13,923 | $10,414 | 0.0% | $1.02 | — | CMN | G6180C113 |
| CUE | CUE BIOPHARMA INC | 14,390 | $10,342 | 0.0% | $1.87 | -58.2% | CMN | 22978P106 |
| REE | REE AUTOMOTIVE LTD | 13,446 | $9,801 | 0.0% | $7.18 | -90.1% | CMN | M8287R202 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 19,008 | $9,506 | 0.0% | $0.37 | — | WTS | M7S64L107 |
| HUBCW | HUB CYBER SECURITY LTD | 461,458 | $8,952 | 0.0% | $0.12 | — | WTS | M6000J127 |
| GAME | GAMESQUARE HLDGS INC | 13,128 | $8,911 | 0.0% | $0.99 | 0.0% | CMN | 36468G103 |
| AERTW | AERIES TECHNOLOGY INC | 218,988 | $8,803 | 0.0% | $0.05 | — | WTS | G0136H110 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,044 | $8,517 | 0.0% | $0.59 | 0.0% | CMN | 185064102 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 201,766 | $7,667 | 0.0% | $0.05 | — | WTS | 456948116 |
| EONR/WS | EON RESOURCES INC | 148,700 | $7,435 | 0.0% | $0.03 | — | WTS | 40472A128 |
| CRPWF | CARBON REVOLUTION LTD | 309,716 | $7,309 | 0.0% | $0.04 | — | WTS | G1893D110 |
| — | MOLECULIN BIOTECH INC | 12,752 | $6,759 | 0.0% | $0.53 | — | CMN | 60855D309 |
| TVGNW | TEVOGEN BIO HLDGS INC | 105,800 | $5,872 | 0.0% | $0.02 | — | WTS | 88165K119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 211,381 | $5,728 | 0.0% | $0.09 | — | WTS | 81256L112 |
| FBLG | FIBROBIOLOGICS INC | 10,468 | $5,718 | 0.0% | $2.60 | -77.0% | CMN | 31573L105 |
| ZOOZW | ZOOZ PWR LTD | 32,247 | $5,688 | 0.0% | $0.04 | — | WTS | M2573A197 |
| HBIO | HARVARD BIOSCIENCE INC | 12,694 | $5,566 | 0.0% | $2.41 | -80.3% | CMN | 416906105 |
| — | NUBURU INC | 37,277 | $5,547 | 0.0% | $0.22 | 0.0% | CMN | 67021W301 |
| BENFW | BENEFICIENT | 379,725 | $5,468 | 0.0% | $0.05 | — | WTS | 08178Q119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,117 | $5,043 | 0.0% | $0.01 | — | WTS | 74449F118 |
| COCHW | ENVOY MEDICAL INC | 125,039 | $4,701 | 0.0% | $0.02 | — | WTS | 29415V117 |
| CARM | CARISMA THERAPEUTICS INC | 16,410 | $4,496 | 0.0% | $0.28 | +17.8% | CMN | 14216R101 |
| ABPWW | ABPRO HLDGS INC | 179,100 | $4,227 | 0.0% | $0.06 | — | WTS | 000847111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,919 | $4,191 | 0.0% | $0.03 | — | WTS | 104932116 |
| — | NUVVE HOLDING CORP | 17,745 | $4,168 | 0.0% | $0.23 | — | CMN | 67079Y308 |
| SLXNW | SILEXION THERAPEUTICS CORP | 116,639 | $4,106 | 0.0% | $0.03 | — | WTS | G1281K114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 45,531 | $3,970 | 0.0% | $0.11 | — | WTS | 87169M113 |
| MRNOW | MURANO GLOBAL INVTS PLC | 22,905 | $3,342 | 0.0% | $0.16 | — | WTS | G63369113 |
| DAICW | CID HOLDCO INC | 19,730 | $3,009 | 0.0% | $0.08 | — | WTS | 171756117 |
| VEEAW | VEEA INC | 32,268 | $2,259 | 0.0% | $0.24 | — | WTS | 693489114 |
| — | DIH HLDG US INC | 10,890 | $2,036 | 0.0% | $0.19 | — | CMN | 23290B106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,320 | $1,602 | 0.0% | $0.13 | — | CMN | 00653A107 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 21,194 | $1,085 | 0.0% | $0.35 | — | WTS | G85727116 |
| KITTW | NAUTICUS ROBOTICS INC | 20,000 | $878 | 0.0% | $0.25 | — | WTS | 63911H116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 11,008 | $848 | 0.0% | $0.16 | — | WTS | 96812F110 |
| VSEEW | VSEE HEALTH INC | 40,050 | $677 | 0.0% | $0.04 | — | WTS | 92919Y110 |
| CAPTW | CAPTIVISION INC | 14,935 | $597 | 0.0% | $0.08 | — | WTS | G18932114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 27,331 | $514 | 0.0% | $0.30 | — | WTS | G5380J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $413 | 0.0% | $0.91 | — | WTS | 02008G110 |
| APLMW | APOLLOMICS INC | 13,799 | $0 | 0.0% | $0.11 | — | WTS | G0411D115 |