Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 25, 2026
Total Value: $815.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 166,786,717 | $31.11B | 3.8% | $186.50 | — | — | CMN | 67066G104 |
| AAPL | APPLE INC | 99,164,706 | $26.96B | 3.3% | $271.86 | — | — | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 51,400,668 | $24.86B | 3.0% | $483.62 | — | — | CMN | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 33,086,454 | $22.56B | 2.8% | $681.92 | — | — | CMN | 78462F103 |
| GOOGL | ALPHABET INC | 52,235,899 | $16.35B | 2.0% | $313.00 | — | — | CMN | 02079K305 |
| AMZN | AMAZON COM INC | 64,210,840 | $14.82B | 1.8% | $230.82 | — | — | CMN | 023135106 |
| TSLA | TESLA INC | 27,419,658 | $12.33B | 1.5% | $449.72 | — | — | CMN | 88160R101 |
| AVGO | BROADCOM INC | 33,381,348 | $11.55B | 1.4% | $346.10 | — | — | CMN | 11135F101 |
| META | META PLATFORMS INC | 15,466,876 | $10.21B | 1.3% | $660.09 | — | — | CMN | 30303M102 |
| IVV | ISHARES TR | 13,788,022 | $9.444B | 1.2% | $684.94 | — | — | CMN | 464287200 |
| VOO | VANGUARD INDEX FDS | 14,723,638 | $9.234B | 1.1% | $627.13 | — | — | CMN | 922908363 |
| GOOG | ALPHABET INC | 23,672,281 | $7.428B | 0.9% | $313.80 | — | — | CMN | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 21,777,670 | $7.017B | 0.9% | $322.22 | — | — | CMN | 46625H100 |
| LLY | ELI LILLY & CO | 5,949,894 | $6.394B | 0.8% | $1074.68 | — | — | CMN | 532457108 |
| NVDA | NVIDIA CORPORATION | 34,029,400 | $6.346B | 0.8% | $186.50 | — | — | Put | 67066G104 |
| V | VISA INC | 15,393,446 | $5.399B | 0.7% | $350.71 | — | — | CMN | 92826C839 |
| QQQ | INVESCO QQQ TR | 8,699,800 | $5.344B | 0.7% | $614.31 | — | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,515,984 | $4.783B | 0.6% | $502.65 | — | — | CMN | 084670702 |
| HYG | ISHARES TR | 59,080,800 | $4.764B | 0.6% | $80.63 | — | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 23,467,700 | $4.377B | 0.5% | $186.50 | — | — | Call | 67066G104 |
| AAPL | APPLE INC | 15,883,200 | $4.318B | 0.5% | $271.86 | — | — | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,250,000 | $4.262B | 0.5% | $681.92 | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 8,772,200 | $3.945B | 0.5% | $449.72 | — | — | Put | 88160R101 |
| WMT | WALMART INC | 33,623,537 | $3.746B | 0.5% | $111.41 | — | — | CMN | 931142103 |
| IWM | ISHARES TR | 14,743,036 | $3.629B | 0.4% | $246.16 | — | — | CMN | 464287655 |
| QQQ | INVESCO QQQ TR | 5,887,171 | $3.617B | 0.4% | $614.31 | — | — | CMN | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 16,340,072 | $3.382B | 0.4% | $206.95 | — | — | CMN | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,890,060 | $3.363B | 0.4% | $570.88 | — | — | CMN | 57636Q104 |
| IWF | ISHARES TR | 7,048,298 | $3.336B | 0.4% | $473.30 | — | — | CMN | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,577,862 | $3.161B | 0.4% | $480.57 | — | — | CMN | 78467X109 |
| XOM | EXXON MOBIL CORP | 26,205,058 | $3.154B | 0.4% | $120.34 | — | — | CMN | 30231G102 |
| BAC | BANK AMERICA CORP | 56,666,617 | $3.117B | 0.4% | $55.00 | — | — | CMN | 060505104 |
| ABBV | ABBVIE INC | 12,995,625 | $2.969B | 0.4% | $228.49 | — | — | CMN | 00287Y109 |
| EFA | ISHARES TR | 30,808,523 | $2.959B | 0.4% | $96.03 | — | — | CMN | 464287465 |
| ORCL | ORACLE CORP | 14,994,625 | $2.923B | 0.4% | $194.91 | — | — | CMN | 68389X105 |
| HD | HOME DEPOT INC | 7,989,409 | $2.749B | 0.3% | $344.10 | — | — | CMN | 437076102 |
| MS | MORGAN STANLEY | 15,211,727 | $2.701B | 0.3% | $177.53 | — | — | CMN | 617446448 |
| CSCO | CISCO SYS INC | 34,802,291 | $2.681B | 0.3% | $77.03 | — | — | CMN | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,472,273 | $2.575B | 0.3% | $303.89 | — | — | CMN | 874039100 |
| MU | MICRON TECHNOLOGY INC | 8,923,576 | $2.547B | 0.3% | $285.41 | — | — | CMN | 595112103 |
| LRCX | LAM RESEARCH CORP | 14,840,758 | $2.54B | 0.3% | $171.18 | — | — | CMN | 512807306 |
| GE | GE AEROSPACE | 7,946,396 | $2.448B | 0.3% | $308.03 | — | — | CMN | 369604301 |
| IWD | ISHARES TR | 11,560,204 | $2.432B | 0.3% | $210.34 | — | — | CMN | 464287598 |
| XBI | SPDR SERIES TRUST | 19,896,418 | $2.426B | 0.3% | $121.93 | — | — | CMN | 78464A870 |
| NFLX | NETFLIX INC | 25,756,102 | $2.415B | 0.3% | $93.76 | — | — | CMN | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,696,710 | $2.241B | 0.3% | $191.56 | — | — | CMN | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 15,617,259 | $2.238B | 0.3% | $143.31 | — | — | CMN | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,589,394 | $2.233B | 0.3% | $862.34 | — | — | CMN | 22160K105 |
| MSFT | MICROSOFT CORP | 4,605,900 | $2.228B | 0.3% | $483.62 | — | — | Call | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,466,709 | $2.216B | 0.3% | $177.75 | — | — | CMN | 69608A108 |
| SHOP | SHOPIFY INC | 13,180,545 | $2.122B | 0.3% | $160.97 | — | — | CMN | 82509L107 |
| IEFA | ISHARES TR | 23,596,055 | $2.111B | 0.3% | $89.46 | — | — | CMN | 46432F842 |
| HEFA | ISHARES TR | 50,393,002 | $2.084B | 0.3% | $41.36 | — | — | CMN | 46434V803 |
| UNH | UNITEDHEALTH GROUP INC | 6,189,236 | $2.043B | 0.3% | $330.11 | — | — | CMN | 91324P102 |
| MRK | MERCK & CO INC | 19,348,718 | $2.037B | 0.2% | $105.26 | — | — | CMN | 58933Y105 |
| CRM | SALESFORCE INC | 7,612,400 | $2.017B | 0.2% | $264.91 | — | — | CMN | 79466L302 |
| INTU | INTUIT | 3,033,266 | $2.009B | 0.2% | $662.42 | — | — | CMN | 461202103 |
| TSLA | TESLA INC | 4,442,800 | $1.998B | 0.2% | $449.72 | — | — | Call | 88160R101 |
| KO | COCA COLA CO | 28,431,062 | $1.988B | 0.2% | $69.91 | — | — | CMN | 191216100 |
| AMZN | AMAZON COM INC | 8,578,000 | $1.98B | 0.2% | $230.82 | — | — | Call | 023135106 |
| HYG | ISHARES TR | 24,489,300 | $1.975B | 0.2% | $80.63 | — | — | Call | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 9,148,196 | $1.959B | 0.2% | $214.16 | — | — | CMN | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,594,103 | $1.953B | 0.2% | $296.21 | — | — | CMN | 459200101 |
| QQQ | INVESCO QQQ TR | 3,178,200 | $1.952B | 0.2% | $614.31 | — | — | Call | 46090E103 |
| IJH | ISHARES TR | 29,556,481 | $1.951B | 0.2% | $66.00 | — | — | CMN | 464287507 |
| ABT | ABBOTT LABS | 15,496,045 | $1.941B | 0.2% | $125.29 | — | — | CMN | 002824100 |
| IEMG | ISHARES INC | 28,635,564 | $1.925B | 0.2% | $67.22 | — | — | CMN | 46434G103 |
| WFC | WELLS FARGO CO NEW | 20,410,975 | $1.902B | 0.2% | $93.20 | — | — | CMN | 949746101 |
| RTX | RTX CORPORATION | 10,338,102 | $1.896B | 0.2% | $183.40 | — | — | CMN | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 7,600,872 | $1.842B | 0.2% | $242.36 | — | — | CMN | 14040H105 |
| AAPL | APPLE INC | 6,638,300 | $1.805B | 0.2% | $271.86 | — | — | Put | 037833100 |
| CAT | CATERPILLAR INC | 3,139,546 | $1.799B | 0.2% | $572.87 | — | — | CMN | 149123101 |
| TJX | TJX COS INC NEW | 11,601,398 | $1.782B | 0.2% | $153.61 | — | — | CMN | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,066,884 | $1.777B | 0.2% | $579.45 | — | — | CMN | 883556102 |
| PEP | PEPSICO INC | 12,340,465 | $1.771B | 0.2% | $143.52 | — | — | CMN | 713448108 |
| TLT | ISHARES TR | 20,313,100 | $1.77B | 0.2% | $87.16 | — | — | Put | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,224,383 | $1.763B | 0.2% | $62.47 | — | — | CMN | 921943858 |
| AXP | AMERICAN EXPRESS CO | 4,700,803 | $1.739B | 0.2% | $369.95 | — | — | CMN | 025816109 |
| KLAC | KLA CORP | 1,416,293 | $1.721B | 0.2% | $1215.08 | — | — | CMN | 482480100 |
| AMAT | APPLIED MATLS INC | 6,695,745 | $1.721B | 0.2% | $256.99 | — | — | CMN | 038222105 |
| APP | APPLOVIN CORP | 2,475,389 | $1.668B | 0.2% | $673.82 | — | — | CMN | 03831W108 |
| SPY | SPDR S&P 500 ETF TR | 2,436,500 | $1.661B | 0.2% | $681.92 | — | — | Call | 78462F103 |
| CVX | CHEVRON CORP NEW | 10,710,384 | $1.632B | 0.2% | $152.41 | — | — | CMN | 166764100 |
| GEV | GE VERNOVA INC | 2,455,246 | $1.605B | 0.2% | $653.57 | — | — | CMN | 36828A101 |
| GSUS | GOLDMAN SACHS ETF TR | 16,755,328 | $1.582B | 0.2% | $94.40 | — | — | CMN | 381430123 |
| BSX | BOSTON SCIENTIFIC CORP | 16,578,917 | $1.581B | 0.2% | $95.35 | — | — | CMN | 101137107 |
| ETN | EATON CORP PLC | 4,844,900 | $1.543B | 0.2% | $318.51 | — | — | CMN | G29183103 |
| TLT | ISHARES TR | 17,614,400 | $1.535B | 0.2% | $87.16 | — | — | Call | 464287432 |
| SPYG | SPDR SERIES TRUST | 14,387,316 | $1.535B | 0.2% | $106.70 | — | — | CMN | 78464A409 |
| TTE | TOTALENERGIES SE | 22,853,347 | $1.495B | 0.2% | $65.42 | — | — | CMN | F92124100 |
| XLI | SELECT SECTOR SPDR TR | 9,600,052 | $1.489B | 0.2% | $155.12 | — | — | CMN | 81369Y704 |
| AMGN | AMGEN INC | 4,530,258 | $1.483B | 0.2% | $327.31 | — | — | CMN | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 51,340,535 | $1.48B | 0.2% | $28.82 | — | — | CMN | 934423104 |
| BSV | VANGUARD BD INDEX FDS | 18,536,725 | $1.461B | 0.2% | $78.81 | — | — | CMN | 921937827 |
| MCD | MCDONALDS CORP | 4,772,210 | $1.459B | 0.2% | $305.63 | — | — | CMN | 580135101 |
| QCOM | QUALCOMM INC | 8,500,164 | $1.454B | 0.2% | $171.05 | — | — | CMN | 747525103 |
| NEE | NEXTERA ENERGY INC | 17,926,950 | $1.439B | 0.2% | $80.28 | — | — | CMN | 65339F101 |
| AGG | ISHARES TR | 14,394,617 | $1.438B | 0.2% | $99.88 | — | — | CMN | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 5,246,859 | $1.408B | 0.2% | $268.30 | — | — | CMN | G1151C101 |
| LIN | LINDE PLC | 3,224,286 | $1.375B | 0.2% | $426.39 | — | — | CMN | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 2,417,796 | $1.369B | 0.2% | $566.36 | — | — | CMN | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 6,381,800 | $1.367B | 0.2% | $214.16 | — | — | Call | 007903107 |
| MSFT | MICROSOFT CORP | 2,794,500 | $1.351B | 0.2% | $483.62 | — | — | Put | 594918104 |
| PM | PHILIP MORRIS INTL INC | 8,302,006 | $1.332B | 0.2% | $160.40 | — | — | CMN | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,367,500 | $1.327B | 0.2% | $303.89 | — | — | Put | 874039100 |
| AZN | ASTRAZENECA PLC | 14,411,321 | $1.325B | 0.2% | $91.93 | — | — | CMN | 046353108 |
| SPYV | SPDR SERIES TRUST | 22,516,338 | $1.279B | 0.2% | $56.81 | — | — | CMN | 78464A508 |
| UBER | UBER TECHNOLOGIES INC | 15,415,477 | $1.26B | 0.2% | $81.71 | — | — | CMN | 90353T100 |
| SPGI | S&P GLOBAL INC | 2,396,176 | $1.252B | 0.2% | $522.59 | — | — | CMN | 78409V104 |
| CMCSA | COMCAST CORP NEW | 41,087,238 | $1.228B | 0.2% | $29.89 | — | — | CMN | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,769,352 | $1.213B | 0.1% | $40.73 | — | — | CMN | 92343V104 |
| NOW | SERVICENOW INC | 7,855,851 | $1.203B | 0.1% | $153.19 | — | — | CMN | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 8,294,321 | $1.194B | 0.1% | $143.97 | — | — | CMN | 81369Y803 |
| TXN | TEXAS INSTRS INC | 6,867,369 | $1.191B | 0.1% | $173.49 | — | — | CMN | 882508104 |
| BLK | BLACKROCK INC | 1,092,564 | $1.169B | 0.1% | $1070.34 | — | — | CMN | 09290D101 |
| APH | AMPHENOL CORP NEW | 8,541,196 | $1.154B | 0.1% | $135.14 | — | — | CMN | 032095101 |
| T | AT&T INC | 45,781,842 | $1.137B | 0.1% | $24.84 | — | — | CMN | 00206R102 |
| IEF | ISHARES TR | 11,824,900 | $1.137B | 0.1% | $96.16 | — | — | Put | 464287440 |
| BKNG | BOOKING HOLDINGS INC | 209,986 | $1.125B | 0.1% | $5355.33 | — | — | CMN | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,665,627 | $1.124B | 0.1% | $146.58 | — | — | CMN | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,327,319 | $1.113B | 0.1% | $257.23 | — | — | CMN | 053015103 |
| DHR | DANAHER CORPORATION | 4,817,545 | $1.103B | 0.1% | $228.92 | — | — | CMN | 235851102 |
| ADBE | ADOBE INC | 3,141,681 | $1.1B | 0.1% | $349.99 | — | — | CMN | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 19,640,707 | $1.076B | 0.1% | $54.77 | — | — | CMN | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 8,752,513 | $1.074B | 0.1% | $122.74 | — | — | CMN | 375558103 |
| TMUS | T-MOBILE US INC | 5,277,899 | $1.072B | 0.1% | $203.04 | — | — | CMN | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 23,673,582 | $1.058B | 0.1% | $44.71 | — | — | CMN | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 14,258,624 | $1.056B | 0.1% | $74.07 | — | — | CMN | 921937835 |
| IWM | ISHARES TR | 4,290,400 | $1.056B | 0.1% | $246.16 | — | — | Put | 464287655 |
| LOW | LOWES COS INC | 4,374,010 | $1.055B | 0.1% | $241.16 | — | — | CMN | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 6,775,392 | $1.049B | 0.1% | $154.80 | — | — | CMN | 81369Y209 |
| HON | HONEYWELL INTL INC | 5,329,570 | $1.04B | 0.1% | $195.09 | — | — | CMN | 438516106 |
| PLD | PROLOGIS INC. | 8,103,214 | $1.034B | 0.1% | $127.66 | — | — | CMN | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,776,183 | $1.031B | 0.1% | $580.71 | — | — | CMN | L8681T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,685,044 | $1.027B | 0.1% | $49.65 | — | — | CMN | 46438F101 |
| GOOGL | ALPHABET INC | 3,265,700 | $1.022B | 0.1% | $313.00 | — | — | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 4,768,500 | $1.021B | 0.1% | $214.16 | — | — | Put | 007903107 |
| SBUX | STARBUCKS CORP | 12,056,151 | $1.015B | 0.1% | $84.21 | — | — | CMN | 855244109 |
| EFA | ISHARES TR | 10,519,300 | $1.01B | 0.1% | $96.03 | — | — | Call | 464287465 |
| PDD | PDD HOLDINGS INC | 8,826,751 | $1.001B | 0.1% | $113.39 | — | — | CMN | 722304102 |
| C | CITIGROUP INC | 8,556,369 | $998M | 0.1% | $116.69 | — | — | CMN | 172967424 |
| PFE | PFIZER INC | 40,055,562 | $997M | 0.1% | $24.90 | — | — | CMN | 717081103 |
| ADI | ANALOG DEVICES INC | 3,652,910 | $991M | 0.1% | $271.20 | — | — | CMN | 032654105 |
| DBEF | DBX ETF TR | 20,566,742 | $989M | 0.1% | $48.11 | — | — | CMN | 233051200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,342,977 | $989M | 0.1% | $53.94 | — | — | CMN | 110122108 |
| GOOG | ALPHABET INC | 3,110,200 | $976M | 0.1% | $313.80 | — | — | Call | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 9,756,526 | $975M | 0.1% | $99.91 | — | — | CMN | 808513105 |
| ANET | ARISTA NETWORKS INC | 7,385,897 | $968M | 0.1% | $131.03 | — | — | CMN | 040413205 |
| BX | BLACKSTONE INC | 6,267,345 | $966M | 0.1% | $154.14 | — | — | CMN | 09260D107 |
| PGR | PROGRESSIVE CORP | 4,232,598 | $964M | 0.1% | $227.72 | — | — | CMN | 743315103 |
| MELI | MERCADOLIBRE INC | 476,580 | $960M | 0.1% | $2014.26 | — | — | CMN | 58733R102 |
| FOXA | FOX CORP | 12,506,321 | $914M | 0.1% | $73.07 | — | — | CMN | 35137L105 |
| ASML | ASML HOLDING N V | 845,379 | $904M | 0.1% | $1069.86 | — | — | CMN | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 8,770,071 | $898M | 0.1% | $102.38 | — | — | CMN | 74144T108 |
| COP | CONOCOPHILLIPS | 9,546,009 | $894M | 0.1% | $93.61 | — | — | CMN | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,464,787 | $889M | 0.1% | $84.98 | — | — | CMN | 573874104 |
| XLP | SELECT SECTOR SPDR TR | 11,386,485 | $885M | 0.1% | $77.68 | — | — | CMN | 81369Y308 |
| CME | CME GROUP INC | 3,234,034 | $883M | 0.1% | $273.08 | — | — | CMN | 12572Q105 |
| RIO | RIO TINTO PLC | 10,964,784 | $878M | 0.1% | $80.03 | — | — | CMN | 767204100 |
| SOXX | ISHARES TR | 2,904,638 | $875M | 0.1% | $301.15 | — | — | CMN | 464287523 |
| UNP | UNION PAC CORP | 3,721,663 | $861M | 0.1% | $231.32 | — | — | CMN | 907818108 |
| DIS | DISNEY WALT CO | 7,508,281 | $854M | 0.1% | $113.77 | — | — | CMN | 254687106 |
| AMZN | AMAZON COM INC | 3,696,600 | $853M | 0.1% | $230.82 | — | — | Put | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,341,116 | $852M | 0.1% | $91.21 | — | — | CMN | 67103H107 |
| ET | ENERGY TRANSFER L P | 51,639,443 | $852M | 0.1% | $16.49 | — | — | CMN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,097,327 | $847M | 0.1% | $771.87 | — | — | CMN | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 4,587,340 | $845M | 0.1% | $184.20 | — | — | CMN | 697435105 |
| UBS | UBS GROUP AG | 18,063,332 | $837M | 0.1% | $46.31 | — | — | CMN | H42097107 |
| DASH | DOORDASH INC | 3,670,345 | $831M | 0.1% | $226.48 | — | — | CMN | 25809K105 |
| WELL | WELLTOWER INC | 4,474,117 | $830M | 0.1% | $185.61 | — | — | CMN | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 1,772,343 | $827M | 0.1% | $466.86 | — | — | CMN | 40412C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,657,200 | $827M | 0.1% | $49.65 | — | — | Put | 46438F101 |
| CB | CHUBB LIMITED | 2,646,771 | $826M | 0.1% | $312.12 | — | — | CMN | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 2,110,729 | $821M | 0.1% | $389.07 | — | — | CMN | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 3,316,940 | $817M | 0.1% | $246.30 | — | — | CMN | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,606,420 | $815M | 0.1% | $312.58 | — | — | CMN | 127387108 |
| AVGO | BROADCOM INC | 2,338,100 | $809M | 0.1% | $346.10 | — | — | Put | 11135F101 |
| GSID | GOLDMAN SACHS ETF TR | 11,632,568 | $806M | 0.1% | $69.32 | — | — | CMN | 381430180 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,579,797 | $801M | 0.1% | $83.61 | — | — | CMN | 922042874 |
| DE | DEERE & CO | 1,713,716 | $798M | 0.1% | $465.57 | — | — | CMN | 244199105 |
| VTI | VANGUARD INDEX FDS | 2,378,679 | $797M | 0.1% | $335.27 | — | — | CMN | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,754,118 | $795M | 0.1% | $453.36 | — | — | CMN | 92532F100 |
| CRH | CRH PLC | 6,322,831 | $789M | 0.1% | $124.80 | — | — | CMN | G25508105 |
| WDC | WESTERN DIGITAL CORP | 4,559,713 | $786M | 0.1% | $172.27 | — | — | CMN | 958102105 |
| STLA | STELLANTIS N.V | 71,693,503 | $781M | 0.1% | $10.89 | — | — | CMN | N82405106 |
| IJR | ISHARES TR | 6,472,847 | $778M | 0.1% | $120.18 | — | — | CMN | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,224,639 | $765M | 0.1% | $53.76 | — | — | CMN | 922042858 |
| EEM | ISHARES TR | 13,911,856 | $761M | 0.1% | $54.71 | — | — | CMN | 464287234 |
| MCK | MCKESSON CORP | 926,655 | $760M | 0.1% | $820.29 | — | — | CMN | 58155Q103 |
| MCO | MOODYS CORP | 1,486,143 | $759M | 0.1% | $510.85 | — | — | CMN | 615369105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,755,671 | $759M | 0.1% | $275.39 | — | — | CMN | G7997R103 |
| BIV | VANGUARD BD INDEX FDS | 9,713,881 | $757M | 0.1% | $77.88 | — | — | CMN | 921937819 |
| SYK | STRYKER CORPORATION | 2,149,886 | $756M | 0.1% | $351.47 | — | — | CMN | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,490,000 | $749M | 0.1% | $502.65 | — | — | Call | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 4,015,180 | $745M | 0.1% | $185.52 | — | — | CMN | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 6,377,267 | $740M | 0.1% | $116.09 | — | — | CMN | 064058100 |
| WM | WASTE MGMT INC DEL | 3,364,160 | $739M | 0.1% | $219.71 | — | — | CMN | 94106L109 |
| USHY | ISHARES TR | 19,751,211 | $739M | 0.1% | $37.39 | — | — | CMN | 46435U853 |
| TRP | TC ENERGY CORP | 13,205,999 | $726M | 0.1% | $55.01 | — | — | CMN | 87807B107 |
| SYF | SYNCHRONY FINANCIAL | 8,678,580 | $724M | 0.1% | $83.43 | — | — | CMN | 87165B103 |
| ENB | ENBRIDGE INC | 15,069,327 | $721M | 0.1% | $47.83 | — | — | CMN | 29250N105 |
| COR | CENCORA INC | 2,128,073 | $719M | 0.1% | $337.75 | — | — | CMN | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 802,244 | $705M | 0.1% | $878.96 | — | — | CMN | 701094104 |
| GLD | SPDR GOLD TR | 1,778,367 | $705M | 0.1% | $396.31 | — | — | CMN | 78463V107 |
| BA | BOEING CO | 3,238,354 | $703M | 0.1% | $217.12 | — | — | CMN | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,499,008 | $697M | 0.1% | $278.92 | — | — | CMN | V7780T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,285,729 | $694M | 0.1% | $83.75 | — | — | CMN | 92206C870 |
| LUV | SOUTHWEST AIRLS CO | 16,625,158 | $687M | 0.1% | $41.33 | — | — | CMN | 844741108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,825,663 | $685M | 0.1% | $117.52 | — | — | CMN | 962879102 |
| AMT | AMERICAN TOWER CORP NEW | 3,862,380 | $678M | 0.1% | $175.57 | — | — | CMN | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,360,308 | $678M | 0.1% | $287.25 | — | — | CMN | 43300A203 |
| ROST | ROSS STORES INC | 3,747,796 | $675M | 0.1% | $180.14 | — | — | CMN | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,438,255 | $674M | 0.1% | $468.76 | — | — | CMN | 22788C105 |
| PWR | QUANTA SVCS INC | 1,596,563 | $674M | 0.1% | $422.06 | — | — | CMN | 74762E102 |
| EZU | ISHARES INC | 10,502,393 | $673M | 0.1% | $64.10 | — | — | CMN | 464286608 |
| JCI | JOHNSON CTLS INTL PLC | 5,579,696 | $668M | 0.1% | $119.75 | — | — | CMN | G51502105 |
| MPLX | MPLX LP | 12,466,987 | $665M | 0.1% | $53.37 | — | — | CMN | 55336V100 |
| TGT | TARGET CORP | 6,790,000 | $664M | 0.1% | $97.75 | — | — | Call | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 1,698,488 | $661M | 0.1% | $389.20 | — | — | CMN | G8994E103 |
| AEM | AGNICO EAGLE MINES LTD | 3,877,145 | $657M | 0.1% | $169.53 | — | — | CMN | 008474108 |
| SMH | VANECK ETF TRUST | 1,825,000 | $657M | 0.1% | $360.13 | — | — | Call | 92189F676 |
| USB | US BANCORP DEL | 12,277,335 | $655M | 0.1% | $53.36 | — | — | CMN | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 1,847,214 | $653M | 0.1% | $353.27 | — | — | CMN | 21037T109 |
| CVS | CVS HEALTH CORP | 8,222,846 | $653M | 0.1% | $79.36 | — | — | CMN | 126650100 |
| CRWV | COREWEAVE INC | 9,081,956 | $650M | 0.1% | $71.61 | — | — | CMN | 21873S108 |
| DDOG | DATADOG INC | 4,763,430 | $648M | 0.1% | $135.99 | — | — | CMN | 23804L103 |
| FTNT | FORTINET INC | 8,123,382 | $645M | 0.1% | $79.41 | — | — | CMN | 34959E109 |
| DB | DEUTSCHE BANK A G | 16,725,910 | $645M | 0.1% | $38.56 | — | — | CMN | D18190898 |
| SPYM | SPDR SERIES TRUST | 8,022,267 | $644M | 0.1% | $80.22 | — | — | CMN | 78464A854 |
| GLD | SPDR GOLD TR | 1,621,300 | $643M | 0.1% | $396.31 | — | — | Put | 78463V107 |
| B | BARRICK MNG CORP | 14,748,624 | $642M | 0.1% | $43.55 | — | — | CMN | 06849F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,948,325 | $639M | 0.1% | $161.96 | — | — | CMN | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,655,808 | $635M | 0.1% | $383.32 | — | — | CMN | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 1,958,330 | $635M | 0.1% | $324.03 | — | — | CMN | 824348106 |
| LLY | ELI LILLY & CO | 587,300 | $631M | 0.1% | $1074.68 | — | — | Call | 532457108 |
| WMB | WILLIAMS COS INC | 10,410,982 | $626M | 0.1% | $60.11 | — | — | CMN | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 6,278,667 | $623M | 0.1% | $99.19 | — | — | CMN | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,243,500 | $622M | 0.1% | $146.58 | — | — | Call | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,028,201 | $620M | 0.1% | $603.28 | — | — | CMN | 78467Y107 |
| SNOW | SNOWFLAKE INC | 2,824,760 | $620M | 0.1% | $219.36 | — | — | CMN | 833445109 |
| PRU | PRUDENTIAL FINL INC | 5,470,859 | $618M | 0.1% | $112.88 | — | — | CMN | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 12,155,835 | $617M | 0.1% | $50.79 | — | — | CMN | 35671D857 |
| LQD | ISHARES TR | 5,591,700 | $616M | 0.1% | $110.19 | — | — | Put | 464287242 |
| LLY | ELI LILLY & CO | 571,800 | $615M | 0.1% | $1074.68 | — | — | Put | 532457108 |
| ETHA | ISHARES ETHEREUM TR | 27,351,521 | $613M | 0.1% | $22.43 | — | — | CMN | 46438R105 |
| TRGP | TARGA RES CORP | 3,299,308 | $609M | 0.1% | $184.50 | — | — | CMN | 87612G101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,799,799 | $608M | 0.1% | $217.06 | — | — | CMN | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 1,957,755 | $607M | 0.1% | $310.24 | — | — | CMN | 571903202 |
| EQIX | EQUINIX INC | 784,892 | $601M | 0.1% | $766.16 | — | — | CMN | 29444U700 |
| MMM | 3M CO | 3,737,718 | $598M | 0.1% | $160.10 | — | — | CMN | 88579Y101 |
| ESGU | ISHARES TR | 4,015,236 | $598M | 0.1% | $148.98 | — | — | CMN | 46435G425 |
| EXPE | EXPEDIA GROUP INC | 2,109,093 | $598M | 0.1% | $283.31 | — | — | CMN | 30212P303 |
| NKE | NIKE INC | 9,360,827 | $596M | 0.1% | $63.71 | — | — | CMN | 654106103 |
| IWV | ISHARES TR | 1,529,174 | $592M | 0.1% | $386.85 | — | — | CMN | 464287689 |
| NFLX | NETFLIX INC | 6,262,000 | $587M | 0.1% | $93.76 | — | — | Call | 64110L106 |
| INTC | INTEL CORP | 15,791,900 | $583M | 0.1% | $36.90 | — | — | CMN | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,163,343 | $582M | 0.1% | $32.06 | — | — | CMN | 293792107 |
| EWJ | ISHARES INC | 7,152,037 | $577M | 0.1% | $80.74 | — | — | CMN | 46434G822 |
| XEL | XCEL ENERGY INC | 7,803,782 | $576M | 0.1% | $73.86 | — | — | CMN | 98389B100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,353,898 | $576M | 0.1% | $90.70 | — | — | CMN | G25839104 |
| VUG | VANGUARD INDEX FDS | 1,180,163 | $576M | 0.1% | $487.86 | — | — | CMN | 922908736 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,916,205 | $574M | 0.1% | $83.00 | — | — | CMN | 192446102 |
| VTV | VANGUARD INDEX FDS | 2,988,709 | $571M | 0.1% | $190.99 | — | — | CMN | 922908744 |
| RY | ROYAL BK CDA | 3,329,686 | $568M | 0.1% | $170.49 | — | — | CMN | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 2,712,402 | $566M | 0.1% | $208.73 | — | — | CMN | 693475105 |
| HWM | HOWMET AEROSPACE INC | 2,755,351 | $565M | 0.1% | $205.02 | — | — | CMN | 443201108 |
| NU | NU HLDGS LTD | 33,734,103 | $565M | 0.1% | $16.74 | — | — | CMN | G6683N103 |
| LMT | LOCKHEED MARTIN CORP | 1,167,162 | $565M | 0.1% | $483.67 | — | — | CMN | 539830109 |
| TGT | TARGET CORP | 5,774,695 | $564M | 0.1% | $97.75 | — | — | CMN | 87612E106 |
| MDT | MEDTRONIC PLC | 5,870,748 | $564M | 0.1% | $96.06 | — | — | CMN | G5960L103 |
| IDXX | IDEXX LABS INC | 832,189 | $563M | 0.1% | $676.53 | — | — | CMN | 45168D104 |
| NVO | NOVO-NORDISK A S | 10,991,430 | $559M | 0.1% | $50.88 | — | — | CMN | 670100205 |
| TTE | TOTALENERGIES SE | 8,462,100 | $554M | 0.1% | $65.42 | — | — | Put | F92124100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,560,432 | $547M | 0.1% | $350.55 | — | — | CMN | 036752103 |
| NEM | NEWMONT CORP | 5,462,396 | $545M | 0.1% | $99.85 | — | — | CMN | 651639106 |
| SU | SUNCOR ENERGY INC NEW | 12,279,791 | $545M | 0.1% | $44.36 | — | — | CMN | 867224107 |
| ECL | ECOLAB INC | 2,067,412 | $543M | 0.1% | $262.52 | — | — | CMN | 278865100 |
| ZS | ZSCALER INC | 2,412,416 | $543M | 0.1% | $224.92 | — | — | CMN | 98980G102 |
| URI | UNITED RENTALS INC | 669,783 | $542M | 0.1% | $809.32 | — | — | CMN | 911363109 |
| KKR | KKR & CO INC | 4,246,877 | $541M | 0.1% | $127.48 | — | — | CMN | 48251W104 |
| FAST | FASTENAL CO | 13,478,230 | $541M | 0.1% | $40.13 | — | — | CMN | 311900104 |
| MPWR | MONOLITHIC PWR SYS INC | 593,742 | $538M | 0.1% | $906.36 | — | — | CMN | 609839105 |
| KRE | SPDR SERIES TRUST | 8,299,242 | $538M | 0.1% | $64.81 | — | — | CMN | 78464A698 |
| EMR | EMERSON ELEC CO | 4,040,864 | $536M | 0.1% | $132.72 | — | — | CMN | 291011104 |
| FOX | FOX CORP | 8,245,076 | $535M | 0.1% | $64.93 | — | — | CMN | 35137L204 |
| NDAQ | NASDAQ INC | 5,507,265 | $535M | 0.1% | $97.13 | — | — | CMN | 631103108 |
| PYPL | PAYPAL HLDGS INC | 9,143,228 | $534M | 0.1% | $58.38 | — | — | CMN | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,109,000 | $533M | 0.1% | $480.57 | — | — | Put | 78467X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,811,237 | $532M | 0.1% | $293.57 | — | — | CMN | 502431109 |
| SE | SEA LTD | 4,144,966 | $529M | 0.1% | $127.57 | — | — | CMN | 81141R100 |
| IVW | ISHARES TR | 4,274,018 | $527M | 0.1% | $123.26 | — | — | CMN | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 4,356,281 | $520M | 0.1% | $119.41 | — | — | CMN | 81369Y407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,315,544 | $520M | 0.1% | $156.80 | — | — | CMN | 679580100 |
| IWB | ISHARES TR | 1,384,623 | $517M | 0.1% | $373.44 | — | — | CMN | 464287622 |
| APO | APOLLO GLOBAL MGMT INC | 3,569,164 | $517M | 0.1% | $144.76 | — | — | CMN | 03769M106 |
| MO | ALTRIA GROUP INC | 8,899,165 | $513M | 0.1% | $57.66 | — | — | CMN | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 10,366,837 | $513M | 0.1% | $49.46 | — | — | CMN | 922020805 |
| GLW | CORNING INC | 5,830,152 | $510M | 0.1% | $87.56 | — | — | CMN | 219350105 |
| WCN | WASTE CONNECTIONS INC | 2,900,763 | $509M | 0.1% | $175.36 | — | — | CMN | 94106B101 |
| META | META PLATFORMS INC | 767,900 | $507M | 0.1% | $660.09 | — | — | Put | 30303M102 |
| LQD | ISHARES TR | 4,587,000 | $505M | 0.1% | $110.19 | — | — | Call | 464287242 |
| EWZ | ISHARES INC | 15,882,000 | $505M | 0.1% | $31.77 | — | — | Call | 464286400 |
| OKE | ONEOK INC NEW | 6,843,908 | $503M | 0.1% | $73.50 | — | — | CMN | 682680103 |
| F | FORD MTR CO | 38,071,527 | $499M | 0.1% | $13.12 | — | — | CMN | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 4,256,243 | $499M | 0.1% | $117.21 | — | — | CMN | 26441C204 |
| AON | AON PLC | 1,409,797 | $497M | 0.1% | $352.88 | — | — | CMN | G0403H108 |
| DELL | DELL TECHNOLOGIES INC | 3,943,942 | $496M | 0.1% | $125.88 | — | — | CMN | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 1,471,768 | $495M | 0.1% | $336.66 | — | — | CMN | 369550108 |
| GM | GENERAL MTRS CO | 6,074,592 | $494M | 0.1% | $81.32 | — | — | CMN | 37045V100 |
| AMP | AMERIPRISE FINL INC | 1,006,060 | $493M | 0.1% | $490.34 | — | — | CMN | 03076C106 |
| OMC | OMNICOM GROUP INC | 6,106,513 | $493M | 0.1% | $80.75 | — | — | CMN | 681919106 |
| GOOGL | ALPHABET INC | 1,572,400 | $492M | 0.1% | $313.00 | — | — | Put | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 789,535 | $492M | 0.1% | $622.66 | — | — | CMN | 573284106 |
| FXI | ISHARES TR | 12,823,100 | $491M | 0.1% | $38.29 | — | — | Put | 464287184 |
| JBL | JABIL INC | 2,142,596 | $489M | 0.1% | $228.02 | — | — | CMN | 466313103 |
| CLS | CELESTICA INC | 1,637,367 | $484M | 0.1% | $295.61 | — | — | CMN | 15101Q207 |
| IGSB | ISHARES TR | 9,104,943 | $481M | 0.1% | $52.88 | — | — | CMN | 464288646 |
| EEM | ISHARES TR | 8,784,800 | $481M | 0.1% | $54.71 | — | — | Put | 464287234 |
| AME | AMETEK INC | 2,336,069 | $480M | 0.1% | $205.31 | — | — | CMN | 031100100 |
| FXI | ISHARES TR | 12,463,200 | $477M | 0.1% | $38.29 | — | — | Call | 464287184 |
| PCAR | PACCAR INC | 4,356,033 | $477M | 0.1% | $109.51 | — | — | CMN | 693718108 |
| KR | KROGER CO | 7,625,582 | $476M | 0.1% | $62.48 | — | — | CMN | 501044101 |
| VST | VISTRA CORP | 2,946,839 | $475M | 0.1% | $161.33 | — | — | CMN | 92840M102 |
| XOP | SPDR SERIES TRUST | 3,760,778 | $475M | 0.1% | $126.26 | — | — | CMN | 78468R556 |
| NSC | NORFOLK SOUTHN CORP | 1,642,428 | $474M | 0.1% | $288.72 | — | — | CMN | 655844108 |
| DLR | DIGITAL RLTY TR INC | 3,041,968 | $471M | 0.1% | $154.71 | — | — | CMN | 253868103 |
| D | DOMINION ENERGY INC | 7,995,172 | $468M | 0.1% | $58.59 | — | — | CMN | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 1,612,797 | $468M | 0.1% | $290.06 | — | — | CMN | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,040,936 | $466M | 0.1% | $115.31 | — | — | CMN | 025537101 |
| HSBC | HSBC HLDGS PLC | 5,916,753 | $465M | 0.1% | $78.67 | — | — | CMN | 404280406 |
| NET | CLOUDFLARE INC | 2,334,059 | $460M | 0.1% | $197.15 | — | — | CMN | 18915M107 |
| CTAS | CINTAS CORP | 2,440,216 | $459M | 0.1% | $188.07 | — | — | CMN | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 5,353,422 | $458M | 0.1% | $85.55 | — | — | CMN | 026874784 |
| BAC | BANK AMERICA CORP | 8,274,400 | $455M | 0.1% | $55.00 | — | — | Put | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,436,116 | $451M | 0.1% | $185.11 | — | — | CMN | 828806109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,107,664 | $450M | 0.1% | $73.63 | — | — | CMN | 13646K108 |
| MDLZ | MONDELEZ INTL INC | 8,335,190 | $449M | 0.1% | $53.83 | — | — | CMN | 609207105 |
| GWW | WW GRAINGER INC | 439,982 | $444M | 0.1% | $1009.05 | — | — | CMN | 384802104 |
| EFA | ISHARES TR | 4,622,600 | $444M | 0.1% | $96.03 | — | — | Put | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 1,711,544 | $443M | 0.1% | $258.79 | — | — | CMN | 363576109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,653,470 | $442M | 0.1% | $66.46 | — | — | CMN | 31620M106 |
| — | DAYFORCE INC | 6,369,838 | $441M | 0.1% | $69.16 | — | — | CMN | 15677J108 |
| SO | SOUTHERN CO | 5,013,630 | $437M | 0.1% | $87.20 | — | — | CMN | 842587107 |
| VB | VANGUARD INDEX FDS | 1,685,486 | $435M | 0.1% | $257.95 | — | — | CMN | 922908751 |
| ABNB | AIRBNB INC | 3,203,183 | $435M | 0.1% | $135.72 | — | — | CMN | 009066101 |
| CL | COLGATE PALMOLIVE CO | 5,493,730 | $434M | 0.1% | $79.02 | — | — | CMN | 194162103 |
| CSX | CSX CORP | 11,922,055 | $432M | 0.1% | $36.25 | — | — | CMN | 126408103 |
| FERG | FERGUSON ENTERPRISES INC | 1,939,624 | $432M | 0.1% | $222.63 | — | — | CMN | 31488V107 |
| ZTS | ZOETIS INC | 3,426,124 | $431M | 0.1% | $125.82 | — | — | CMN | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 751,519 | $429M | 0.1% | $570.21 | — | — | CMN | 666807102 |
| ALL | ALLSTATE CORP | 2,046,289 | $426M | 0.1% | $208.15 | — | — | CMN | 020002101 |
| SLB | SLB LIMITED | 11,097,447 | $426M | 0.1% | $38.38 | — | — | CMN | 806857108 |
| ARM | ARM HOLDINGS PLC | 3,873,957 | $423M | 0.1% | $109.31 | — | — | CMN | 042068205 |
| CSCO | CISCO SYS INC | 5,478,700 | $422M | 0.1% | $77.03 | — | — | Call | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 15,349,457 | $422M | 0.1% | $27.49 | — | — | CMN | 49456B101 |
| BHP | BHP GROUP LTD | 6,986,881 | $422M | 0.1% | $60.37 | — | — | CMN | 088606108 |
| COHR | COHERENT CORP | 2,285,017 | $422M | 0.1% | $184.57 | — | — | CMN | 19247G107 |
| CAH | CARDINAL HEALTH INC | 2,051,733 | $422M | 0.1% | $205.50 | — | — | CMN | 14149Y108 |
| EOG | EOG RES INC | 4,010,884 | $421M | 0.1% | $105.01 | — | — | CMN | 26875P101 |
| IOT | SAMSARA INC | 11,878,180 | $421M | 0.1% | $35.45 | — | — | CMN | 79589L106 |
| A | AGILENT TECHNOLOGIES INC | 3,084,584 | $420M | 0.1% | $136.07 | — | — | CMN | 00846U101 |
| SYY | SYSCO CORP | 5,653,349 | $417M | 0.1% | $73.69 | — | — | CMN | 871829107 |
| DHI | D R HORTON INC | 2,885,397 | $416M | 0.1% | $144.03 | — | — | CMN | 23331A109 |
| HOOD | ROBINHOOD MKTS INC | 3,672,042 | $415M | 0.1% | $113.10 | — | — | CMN | 770700102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,811,800 | $412M | 0.1% | $146.58 | — | — | Put | 01609W102 |
| PAYX | PAYCHEX INC | 3,649,579 | $409M | 0.1% | $112.18 | — | — | CMN | 704326107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,518,157 | $409M | 0.1% | $90.61 | — | — | CMN | 136069101 |
| SCCO | SOUTHERN COPPER CORP | 2,825,750 | $405M | 0.0% | $143.47 | — | — | CMN | 84265V105 |
| AZO | AUTOZONE INC | 119,455 | $405M | 0.0% | $3391.51 | — | — | CMN | 053332102 |
| PSA | PUBLIC STORAGE OPER CO | 1,550,436 | $402M | 0.0% | $259.50 | — | — | CMN | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,995,323 | $401M | 0.0% | $80.30 | — | — | CMN | 744573106 |
| TPR | TAPESTRY INC | 3,133,394 | $400M | 0.0% | $127.77 | — | — | CMN | 876030107 |
| FDX | FEDEX CORP | 1,383,229 | $400M | 0.0% | $288.86 | — | — | CMN | 31428X106 |
| GOOG | ALPHABET INC | 1,270,000 | $399M | 0.0% | $313.80 | — | — | Put | 02079K107 |
| CI | THE CIGNA GROUP | 1,445,697 | $398M | 0.0% | $275.23 | — | — | CMN | 125523100 |
| RACE | FERRARI N V | 1,076,202 | $398M | 0.0% | $369.56 | — | — | CMN | N3167Y103 |
| RSG | REPUBLIC SVCS INC | 1,871,186 | $397M | 0.0% | $211.93 | — | — | CMN | 760759100 |
| SRE | SEMPRA | 4,489,878 | $396M | 0.0% | $88.29 | — | — | CMN | 816851109 |
| NTRS | NORTHERN TR CORP | 2,895,106 | $395M | 0.0% | $136.59 | — | — | CMN | 665859104 |
| FETH | FIDELITY ETHEREUM FD | 13,301,910 | $394M | 0.0% | $29.61 | — | — | CMN | 31613E103 |
| VLO | VALERO ENERGY CORP | 2,408,002 | $392M | 0.0% | $162.79 | — | — | CMN | 91913Y100 |
| AFL | AFLAC INC | 3,552,429 | $392M | 0.0% | $110.27 | — | — | CMN | 001055102 |
| TDG | TRANSDIGM GROUP INC | 293,092 | $390M | 0.0% | $1329.85 | — | — | CMN | 893641100 |
| TD | TORONTO DOMINION BK ONT | 4,133,158 | $389M | 0.0% | $94.20 | — | — | CMN | 891160509 |
| PDD | PDD HOLDINGS INC | 3,413,600 | $387M | 0.0% | $113.39 | — | — | Put | 722304102 |
| STT | STATE STR CORP | 2,987,933 | $385M | 0.0% | $129.01 | — | — | CMN | 857477103 |
| OEF | ISHARES TR | 1,110,541 | $381M | 0.0% | $342.97 | — | — | CMN | 464287101 |
| MPC | MARATHON PETE CORP | 2,339,894 | $381M | 0.0% | $162.63 | — | — | CMN | 56585A102 |
| TECK | TECK RESOURCES LTD | 7,939,413 | $380M | 0.0% | $47.89 | — | — | CMN | 878742204 |
| ORCL | ORACLE CORP | 1,949,500 | $380M | 0.0% | $194.91 | — | — | Put | 68389X105 |
| NVS | NOVARTIS AG | 2,745,444 | $379M | 0.0% | $137.87 | — | — | CMN | 66987V109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,562,213 | $378M | 0.0% | $39.50 | — | — | CMN | 958669103 |
| ALC | ALCON AG | 4,768,160 | $376M | 0.0% | $78.81 | — | — | CMN | H01301128 |
| SNPS | SYNOPSYS INC | 790,381 | $371M | 0.0% | $469.72 | — | — | CMN | 871607107 |
| CTVA | CORTEVA INC | 5,533,017 | $371M | 0.0% | $67.03 | — | — | CMN | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 1,495,936 | $370M | 0.0% | $247.02 | — | — | CMN | 009158106 |
| SATS | ECHOSTAR CORP | 3,388,721 | $368M | 0.0% | $108.70 | — | — | CMN | 278768106 |
| TFC | TRUIST FINL CORP | 7,447,032 | $366M | 0.0% | $49.21 | — | — | CMN | 89832Q109 |
| SAP | SAP SE | 1,506,072 | $366M | 0.0% | $242.91 | — | — | CMN | 803054204 |
| DG | DOLLAR GEN CORP NEW | 2,750,245 | $365M | 0.0% | $132.77 | — | — | CMN | 256677105 |
| BN | BROOKFIELD CORP | 7,950,712 | $365M | 0.0% | $45.89 | — | — | CMN | 11271J107 |
| TEL | TE CONNECTIVITY PLC | 1,600,664 | $364M | 0.0% | $227.51 | — | — | CMN | G87052109 |
| IVE | ISHARES TR | 1,714,477 | $364M | 0.0% | $212.07 | — | — | CMN | 464287408 |
| SHEL | SHELL PLC | 4,939,730 | $363M | 0.0% | $73.48 | — | — | CMN | 780259305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,049,972 | $360M | 0.0% | $17.96 | — | — | CMN | 726503105 |
| IQV | IQVIA HLDGS INC | 1,592,962 | $359M | 0.0% | $225.41 | — | — | CMN | 46266C105 |
| GVUS | GOLDMAN SACHS ETF TR | 6,622,849 | $358M | 0.0% | $54.07 | — | — | CMN | 38149W580 |
| CNI | CANADIAN NATL RY CO | 3,597,734 | $356M | 0.0% | $98.85 | — | — | CMN | 136375102 |
| MET | METLIFE INC | 4,504,650 | $356M | 0.0% | $78.94 | — | — | CMN | 59156R108 |
| GSK | GSK PLC | 7,241,818 | $355M | 0.0% | $49.04 | — | — | CMN | 37733W204 |
| TER | TERADYNE INC | 1,831,438 | $354M | 0.0% | $193.56 | — | — | CMN | 880770102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 609,900 | $354M | 0.0% | $580.71 | — | — | Put | L8681T102 |
| MSTR | STRATEGY INC | 2,330,142 | $354M | 0.0% | $151.95 | — | — | CMN | 594972408 |
| APP | APPLOVIN CORP | 523,500 | $353M | 0.0% | $673.82 | — | — | Put | 03831W108 |
| AEE | AMEREN CORP | 3,517,169 | $351M | 0.0% | $99.86 | — | — | CMN | 023608102 |
| DGRO | ISHARES TR | 4,982,318 | $346M | 0.0% | $69.42 | — | — | CMN | 46434V621 |
| O | REALTY INCOME CORP | 6,126,886 | $345M | 0.0% | $56.37 | — | — | CMN | 756109104 |
| CMI | CUMMINS INC | 676,254 | $345M | 0.0% | $510.45 | — | — | CMN | 231021106 |
| EEM | ISHARES TR | 6,306,800 | $345M | 0.0% | $54.71 | — | — | Call | 464287234 |
| COIN | COINBASE GLOBAL INC | 1,522,787 | $344M | 0.0% | $226.14 | — | — | CMN | 19260Q107 |
| ON | ON SEMICONDUCTOR CORP | 6,338,441 | $343M | 0.0% | $54.15 | — | — | CMN | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,362,314 | $342M | 0.0% | $63.72 | — | — | CMN | 595017104 |
| ADSK | AUTODESK INC | 1,153,932 | $342M | 0.0% | $296.01 | — | — | CMN | 052769106 |
| SMH | VANECK ETF TRUST | 947,804 | $341M | 0.0% | $360.13 | — | — | CMN | 92189F676 |
| MFC | MANULIFE FINL CORP | 9,401,342 | $341M | 0.0% | $36.28 | — | — | CMN | 56501R106 |
| L | LOEWS CORP | 3,238,358 | $341M | 0.0% | $105.31 | — | — | CMN | 540424108 |
| BP | BP PLC | 9,814,295 | $341M | 0.0% | $34.73 | — | — | CMN | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 6,179,600 | $338M | 0.0% | $54.77 | — | — | Put | 81369Y605 |
| MSTR | STRATEGY INC | 2,212,200 | $336M | 0.0% | $151.95 | — | — | Put | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,134,500 | $336M | 0.0% | $296.21 | — | — | Put | 459200101 |
| HIMS | HIMS & HERS HEALTH INC | 10,347,343 | $336M | 0.0% | $32.47 | — | — | CMN | 433000106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,363,174 | $335M | 0.0% | $99.52 | — | — | CMN | 92206C664 |
| MU | MICRON TECHNOLOGY INC | 1,167,800 | $333M | 0.0% | $285.41 | — | — | Call | 595112103 |
| CSCO | CISCO SYS INC | 4,314,900 | $332M | 0.0% | $77.03 | — | — | Put | 17275R102 |
| — | CYBERARK SOFTWARE LTD | 744,881 | $332M | 0.0% | $446.06 | — | — | CMN | M2682V108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,508,965 | $332M | 0.0% | $132.37 | — | — | CMN | 381430503 |
| UAL | UNITED AIRLS HLDGS INC | 2,965,089 | $332M | 0.0% | $111.82 | — | — | CMN | 910047109 |
| EIX | EDISON INTL | 5,497,937 | $330M | 0.0% | $60.02 | — | — | CMN | 281020107 |
| AMLP | ALPS ETF TR | 7,010,723 | $330M | 0.0% | $47.02 | — | — | CMN | 00162Q452 |
| ROP | ROPER TECHNOLOGIES INC | 739,279 | $329M | 0.0% | $445.13 | — | — | CMN | 776696106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,432,906 | $327M | 0.0% | $73.69 | — | — | CMN | 064149107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,360,659 | $325M | 0.0% | $137.80 | — | — | CMN | 416515104 |
| META | META PLATFORMS INC | 490,600 | $324M | 0.0% | $660.09 | — | — | Call | 30303M102 |
| IT | GARTNER INC | 1,274,822 | $322M | 0.0% | $252.28 | — | — | CMN | 366651107 |
| CBRE | CBRE GROUP INC | 1,997,875 | $321M | 0.0% | $160.79 | — | — | CMN | 12504L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,467,932 | $321M | 0.0% | $58.73 | — | — | CMN | 92206C102 |
| RUN | SUNRUN INC | 17,358,301 | $319M | 0.0% | $18.40 | — | — | CMN | 86771W105 |
| NTAP | NETAPP INC | 2,972,691 | $318M | 0.0% | $107.09 | — | — | CMN | 64110D104 |
| RBLX | ROBLOX CORP | 3,927,674 | $318M | 0.0% | $81.03 | — | — | CMN | 771049103 |
| EFX | EQUIFAX INC | 1,464,333 | $318M | 0.0% | $216.98 | — | — | CMN | 294429105 |
| VTR | VENTAS INC | 4,097,847 | $317M | 0.0% | $77.38 | — | — | CMN | 92276F100 |
| EXC | EXELON CORP | 7,268,403 | $317M | 0.0% | $43.59 | — | — | CMN | 30161N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 227,247 | $317M | 0.0% | $1394.19 | — | — | CMN | 592688105 |
| RL | RALPH LAUREN CORP | 895,017 | $316M | 0.0% | $353.61 | — | — | CMN | 751212101 |
| LNG | CHENIERE ENERGY INC | 1,627,083 | $316M | 0.0% | $194.39 | — | — | CMN | 16411R208 |
| CARR | CARRIER GLOBAL CORPORATION | 5,976,976 | $316M | 0.0% | $52.84 | — | — | CMN | 14448C104 |
| BDX | BECTON DICKINSON & CO | 1,627,129 | $316M | 0.0% | $194.07 | — | — | CMN | 075887109 |
| XOM | EXXON MOBIL CORP | 2,617,300 | $315M | 0.0% | $120.34 | — | — | Call | 30231G102 |
| ULTA | ULTA BEAUTY INC | 520,346 | $315M | 0.0% | $605.01 | — | — | CMN | 90384S303 |
| HESM | HESS MIDSTREAM LP | 9,081,184 | $313M | 0.0% | $34.50 | — | — | CMN | 428103105 |
| IWO | ISHARES TR | 966,022 | $312M | 0.0% | $323.01 | — | — | CMN | 464287648 |
| AVGO | BROADCOM INC | 898,200 | $311M | 0.0% | $346.10 | — | — | Call | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,899,185 | $310M | 0.0% | $24.02 | — | — | CMN | 42824C109 |
| HYG | ISHARES TR | 3,841,322 | $310M | 0.0% | $80.63 | — | — | CMN | 464288513 |
| DTM | DT MIDSTREAM INC | 2,576,942 | $308M | 0.0% | $119.68 | — | — | CMN | 23345M107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,861,688 | $307M | 0.0% | $52.41 | — | — | CMN | 86765K109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,026,442 | $307M | 0.0% | $101.40 | — | — | CMN | 109194100 |
| EA | ELECTRONIC ARTS INC | 1,501,482 | $307M | 0.0% | $204.33 | — | — | CMN | 285512109 |
| TRI | THOMSON REUTERS CORP | 2,320,877 | $306M | 0.0% | $131.89 | — | — | CMN | 884903808 |
| EBAY | EBAY INC. | 3,480,480 | $303M | 0.0% | $87.10 | — | — | CMN | 278642103 |
| EL | LAUDER ESTEE COS INC | 2,892,053 | $303M | 0.0% | $104.72 | — | — | CMN | 518439104 |
| STLA | STELLANTIS N.V | 27,685,500 | $301M | 0.0% | $10.89 | — | — | Put | N82405106 |
| EWZ | ISHARES INC | 9,405,800 | $299M | 0.0% | $31.77 | — | — | Put | 464286400 |
| EXR | EXTRA SPACE STORAGE INC | 2,281,800 | $297M | 0.0% | $130.22 | — | — | CMN | 30225T102 |
| CFG | CITIZENS FINL GROUP INC | 5,084,289 | $297M | 0.0% | $58.41 | — | — | CMN | 174610105 |
| VMC | VULCAN MATLS CO | 1,040,977 | $297M | 0.0% | $285.22 | — | — | CMN | 929160109 |
| RJF | RAYMOND JAMES FINL INC | 1,848,726 | $297M | 0.0% | $160.59 | — | — | CMN | 754730109 |
| DGX | QUEST DIAGNOSTICS INC | 1,708,925 | $297M | 0.0% | $173.53 | — | — | CMN | 74834L100 |
| FANG | DIAMONDBACK ENERGY INC | 1,966,836 | $296M | 0.0% | $150.33 | — | — | CMN | 25278X109 |
| CCJ | CAMECO CORP | 3,224,945 | $295M | 0.0% | $91.49 | — | — | CMN | 13321L108 |
| XOP | SPDR SERIES TRUST | 2,325,800 | $294M | 0.0% | $126.26 | — | — | Put | 78468R556 |
| WMT | WALMART INC | 2,630,000 | $293M | 0.0% | $111.41 | — | — | Call | 931142103 |
| MSCI | MSCI INC | 506,981 | $291M | 0.0% | $573.73 | — | — | CMN | 55354G100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,021,020 | $291M | 0.0% | $143.89 | — | — | CMN | G25457105 |
| MLI | MUELLER INDS INC | 2,528,184 | $290M | 0.0% | $114.80 | — | — | CMN | 624756102 |
| DAL | DELTA AIR LINES INC DEL | 4,164,696 | $289M | 0.0% | $69.40 | — | — | CMN | 247361702 |
| VLTO | VERALTO CORP | 2,889,456 | $288M | 0.0% | $99.78 | — | — | CMN | 92338C103 |
| KEX | KIRBY CORP | 2,612,119 | $288M | 0.0% | $110.18 | — | — | CMN | 497266106 |
| IWM | ISHARES TR | 1,167,100 | $287M | 0.0% | $246.16 | — | — | Call | 464287655 |
| IBN | ICICI BANK LIMITED | 9,638,869 | $287M | 0.0% | $29.80 | — | — | CMN | 45104G104 |
| PSX | PHILLIPS 66 | 2,224,224 | $287M | 0.0% | $129.04 | — | — | CMN | 718546104 |
| CMS | CMS ENERGY CORP | 4,093,062 | $286M | 0.0% | $69.93 | — | — | CMN | 125896100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,117,005 | $286M | 0.0% | $256.03 | — | — | CMN | 874054109 |
| WDAY | WORKDAY INC | 1,330,901 | $286M | 0.0% | $214.78 | — | — | CMN | 98138H101 |
| NUE | NUCOR CORP | 1,743,629 | $284M | 0.0% | $163.11 | — | — | CMN | 670346105 |
| ETR | ENTERGY CORP NEW | 3,074,034 | $284M | 0.0% | $92.43 | — | — | CMN | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 992,300 | $283M | 0.0% | $285.41 | — | — | Put | 595112103 |
| ACGL | ARCH CAP GROUP LTD | 2,950,322 | $283M | 0.0% | $95.92 | — | — | CMN | G0450A105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,303,712 | $282M | 0.0% | $85.25 | — | — | CMN | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,673,040 | $282M | 0.0% | $76.67 | — | — | CMN | 61174X109 |
| CVNA | CARVANA CO | 664,900 | $281M | 0.0% | $422.02 | — | — | Call | 146869102 |
| ED | CONSOLIDATED EDISON INC | 2,813,890 | $279M | 0.0% | $99.32 | — | — | CMN | 209115104 |
| KVUE | KENVUE INC | 16,125,957 | $278M | 0.0% | $17.25 | — | — | CMN | 49177J102 |
| IREN | IREN LIMITED | 7,362,595 | $278M | 0.0% | $37.77 | — | — | CMN | Q4982L109 |
| TSN | TYSON FOODS INC | 4,741,778 | $278M | 0.0% | $58.62 | — | — | CMN | 902494103 |
| VRSK | VERISK ANALYTICS INC | 1,239,660 | $277M | 0.0% | $223.69 | — | — | CMN | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,379,224 | $277M | 0.0% | $82.02 | — | — | CMN | 36266G107 |
| KEY | KEYCORP | 13,408,544 | $277M | 0.0% | $20.64 | — | — | CMN | 493267108 |
| RDDT | REDDIT INC | 1,200,825 | $276M | 0.0% | $229.87 | — | — | CMN | 75734B100 |
| GIS | GENERAL MLS INC | 5,927,111 | $276M | 0.0% | $46.50 | — | — | CMN | 370334104 |
| BKR | BAKER HUGHES COMPANY | 6,040,500 | $275M | 0.0% | $45.54 | — | — | CMN | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,312,787 | $274M | 0.0% | $208.75 | — | — | CMN | 16119P108 |
| KGC | KINROSS GOLD CORP | 9,731,596 | $274M | 0.0% | $28.16 | — | — | CMN | 496902404 |
| AVB | AVALONBAY CMNTYS INC | 1,510,917 | $274M | 0.0% | $181.31 | — | — | CMN | 053484101 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,776,785 | $272M | 0.0% | $72.13 | — | — | CMN | 05370A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,241,730 | $271M | 0.0% | $218.02 | — | — | CMN | 913903100 |
| GH | GUARDANT HEALTH INC | 2,627,709 | $268M | 0.0% | $102.14 | — | — | CMN | 40131M109 |
| VYM | VANGUARD WHITEHALL FDS | 1,869,900 | $268M | 0.0% | $143.52 | — | — | CMN | 921946406 |
| BBY | BEST BUY INC | 3,943,459 | $264M | 0.0% | $66.93 | — | — | CMN | 086516101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,285,589 | $262M | 0.0% | $79.73 | — | — | CMN | 92206C409 |
| CVNA | CARVANA CO | 619,932 | $262M | 0.0% | $422.02 | — | — | CMN | 146869102 |
| GRMN | GARMIN LTD | 1,289,156 | $262M | 0.0% | $202.85 | — | — | CMN | H2906T109 |
| TU | TELUS CORPORATION | 19,851,328 | $261M | 0.0% | $13.17 | — | — | CMN | 87971M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,470,200 | $261M | 0.0% | $177.75 | — | — | Call | 69608A108 |
| UL | UNILEVER PLC | 3,990,841 | $261M | 0.0% | $65.40 | — | — | CMN | 904767803 |
| CASY | CASEYS GEN STORES INC | 471,536 | $261M | 0.0% | $552.71 | — | — | CMN | 147528103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 541,000 | $260M | 0.0% | $480.57 | — | — | Call | 78467X109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,206,467 | $259M | 0.0% | $117.42 | — | — | CMN | M87915274 |
| ARM | ARM HOLDINGS PLC | 2,367,000 | $259M | 0.0% | $109.31 | — | — | Call | 042068205 |
| KHC | KRAFT HEINZ CO | 10,634,945 | $258M | 0.0% | $24.25 | — | — | CMN | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,013,053 | $257M | 0.0% | $64.04 | — | — | CMN | 03524A108 |
| SRLN | SSGA ACTIVE ETF TR | 6,215,749 | $257M | 0.0% | $41.27 | — | — | CMN | 78467V608 |
| LDOS | LEIDOS HOLDINGS INC | 1,421,735 | $256M | 0.0% | $180.40 | — | — | CMN | 525327102 |
| FITB | FIFTH THIRD BANCORP | 5,471,149 | $256M | 0.0% | $46.81 | — | — | CMN | 316773100 |
| SHM | SPDR SERIES TRUST | 5,333,366 | $256M | 0.0% | $47.99 | — | — | CMN | 78468R739 |
| XYL | XYLEM INC | 1,877,551 | $256M | 0.0% | $136.18 | — | — | CMN | 98419M100 |
| EPP | ISHARES INC | 5,053,811 | $255M | 0.0% | $50.47 | — | — | CMN | 464286665 |
| FTS | FORTIS INC | 4,871,309 | $253M | 0.0% | $51.94 | — | — | CMN | 349553107 |
| ETSY | ETSY INC | 4,557,730 | $253M | 0.0% | $55.44 | — | — | CMN | 29786A106 |
| CSGP | COSTAR GROUP INC | 3,751,528 | $252M | 0.0% | $67.24 | — | — | CMN | 22160N109 |
| RBLX | ROBLOX CORP | 3,109,500 | $252M | 0.0% | $81.03 | — | — | Put | 771049103 |
| HUM | HUMANA INC | 979,505 | $251M | 0.0% | $256.13 | — | — | CMN | 444859102 |
| CPRT | COPART INC | 6,404,540 | $251M | 0.0% | $39.15 | — | — | CMN | 217204106 |
| HL | HECLA MNG CO | 13,064,866 | $251M | 0.0% | $19.19 | — | — | CMN | 422704106 |
| DASH | DOORDASH INC | 1,105,500 | $250M | 0.0% | $226.48 | — | — | Call | 25809K105 |
| V | VISA INC | 713,100 | $250M | 0.0% | $350.71 | — | — | Call | 92826C839 |
| DLTR | DOLLAR TREE INC | 2,028,240 | $249M | 0.0% | $123.01 | — | — | CMN | 256746108 |
| EMB | ISHARES TR | 2,581,256 | $249M | 0.0% | $96.28 | — | — | CMN | 464288281 |
| VST | VISTRA CORP | 1,537,600 | $248M | 0.0% | $161.33 | — | — | Put | 92840M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,684,203 | $248M | 0.0% | $92.30 | — | — | CMN | 92206C714 |
| TM | TOYOTA MOTOR CORP | 1,150,167 | $246M | 0.0% | $214.06 | — | — | CMN | 892331307 |
| APTV | APTIV PLC | 3,235,072 | $246M | 0.0% | $76.09 | — | — | CMN | G3265R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,644,186 | $246M | 0.0% | $37.00 | — | — | CMN | 169656105 |
| YUM | YUM BRANDS INC | 1,624,834 | $246M | 0.0% | $151.28 | — | — | CMN | 988498101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,039,335 | $245M | 0.0% | $27.10 | — | — | CMN | 7591EP100 |
| IP | INTERNATIONAL PAPER CO | 6,206,041 | $244M | 0.0% | $39.39 | — | — | CMN | 460146103 |
| HAL | HALLIBURTON CO | 8,606,671 | $243M | 0.0% | $28.26 | — | — | CMN | 406216101 |
| XHB | SPDR SERIES TRUST | 2,358,013 | $243M | 0.0% | $102.96 | — | — | CMN | 78464A888 |
| BMO | BANK MONTREAL QUE | 1,863,281 | $242M | 0.0% | $129.79 | — | — | CMN | 063671101 |
| IR | INGERSOLL RAND INC | 3,050,171 | $242M | 0.0% | $79.22 | — | — | CMN | 45687V106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,812,826 | $240M | 0.0% | $85.28 | — | — | CMN | G0378L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,239,949 | $240M | 0.0% | $193.43 | — | — | CMN | 78410G104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,837,447 | $239M | 0.0% | $84.29 | — | — | CMN | 46138E628 |
| PHM | PULTE GROUP INC | 2,039,127 | $239M | 0.0% | $117.26 | — | — | CMN | 745867101 |
| VO | VANGUARD INDEX FDS | 823,348 | $239M | 0.0% | $290.22 | — | — | CMN | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,343,600 | $239M | 0.0% | $177.75 | — | — | Put | 69608A108 |
| CCL | CARNIVAL CORP | 7,815,142 | $239M | 0.0% | $30.54 | — | — | CMN | 143658300 |
| ROIV | ROIVANT SCIENCES LTD | 10,982,683 | $238M | 0.0% | $21.70 | — | — | CMN | G76279101 |
| GTLS | CHART INDS INC | 1,155,240 | $238M | 0.0% | $206.23 | — | — | CMN | 16115Q308 |
| DVN | DEVON ENERGY CORP NEW | 6,473,356 | $237M | 0.0% | $36.63 | — | — | CMN | 25179M103 |
| XLB | SELECT SECTOR SPDR TR | 5,210,960 | $236M | 0.0% | $45.35 | — | — | CMN | 81369Y100 |
| RMD | RESMED INC | 979,419 | $236M | 0.0% | $240.87 | — | — | CMN | 761152107 |
| JPM | JPMORGAN CHASE & CO. | 731,600 | $236M | 0.0% | $322.22 | — | — | Call | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 1,452,193 | $235M | 0.0% | $162.01 | — | — | CMN | 92537N108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,084,188 | $235M | 0.0% | $23.31 | — | — | CMN | 05946K101 |
| FICO | FAIR ISAAC CORP | 138,891 | $235M | 0.0% | $1690.62 | — | — | CMN | 303250104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,790,078 | $234M | 0.0% | $130.50 | — | — | CMN | 030420103 |
| VRSN | VERISIGN INC | 960,991 | $233M | 0.0% | $242.95 | — | — | CMN | 92343E102 |
| C | CITIGROUP INC | 1,996,500 | $233M | 0.0% | $116.69 | — | — | Put | 172967424 |
| GDX | VANECK ETF TRUST | 2,716,130 | $233M | 0.0% | $85.77 | — | — | CMN | 92189F106 |
| CPT | CAMDEN PPTY TR | 2,113,896 | $233M | 0.0% | $110.08 | — | — | CMN | 133131102 |
| ES | EVERSOURCE ENERGY | 3,452,585 | $232M | 0.0% | $67.33 | — | — | CMN | 30040W108 |
| OIH | VANECK ETF TRUST | 810,301 | $231M | 0.0% | $284.77 | — | — | CMN | 92189H607 |
| ARM | ARM HOLDINGS PLC | 2,098,700 | $229M | 0.0% | $109.31 | — | — | Put | 042068205 |
| MTB | M & T BK CORP | 1,136,180 | $229M | 0.0% | $201.48 | — | — | CMN | 55261F104 |
| IREN | IREN LIMITED | 6,042,500 | $228M | 0.0% | $37.77 | — | — | Put | Q4982L109 |
| VNQ | VANGUARD INDEX FDS | 2,542,082 | $225M | 0.0% | $88.49 | — | — | CMN | 922908553 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,576,357 | $225M | 0.0% | $142.50 | — | — | CMN | 538034109 |
| DT | DYNATRACE INC | 5,155,575 | $223M | 0.0% | $43.34 | — | — | CMN | 268150109 |
| NBIS | NEBIUS GROUP N.V. | 2,665,224 | $223M | 0.0% | $83.71 | — | — | CMN | N97284108 |
| CNC | CENTENE CORP DEL | 5,418,959 | $223M | 0.0% | $41.15 | — | — | CMN | 15135B101 |
| CDE | COEUR MNG INC | 12,502,645 | $223M | 0.0% | $17.83 | — | — | CMN | 192108504 |
| MA | MASTERCARD INCORPORATED | 389,800 | $223M | 0.0% | $570.88 | — | — | Call | 57636Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,021,954 | $222M | 0.0% | $15.86 | — | — | CMN | 606822104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,499,181 | $220M | 0.0% | $88.21 | — | — | CMN | 74251V102 |
| IJK | ISHARES TR | 2,274,046 | $220M | 0.0% | $96.88 | — | — | CMN | 464287606 |
| QUAL | ISHARES TR | 1,108,964 | $220M | 0.0% | $198.62 | — | — | CMN | 46432F339 |
| GLD | SPDR GOLD TR | 555,700 | $220M | 0.0% | $396.31 | — | — | Call | 78463V107 |
| GGUS | GOLDMAN SACHS ETF TR | 3,459,078 | $220M | 0.0% | $63.66 | — | — | CMN | 38149W598 |
| JPM | JPMORGAN CHASE & CO. | 682,800 | $220M | 0.0% | $322.22 | — | — | Put | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,080,910 | $220M | 0.0% | $203.19 | — | — | CMN | 49338L103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,196,713 | $220M | 0.0% | $99.94 | — | — | CMN | 381430529 |
| ING | ING GROEP N.V. | 7,809,610 | $219M | 0.0% | $28.00 | — | — | CMN | 456837103 |
| ALAB | ASTERA LABS INC | 1,312,927 | $218M | 0.0% | $166.36 | — | — | CMN | 04626A103 |
| PODD | INSULET CORP | 768,335 | $218M | 0.0% | $284.24 | — | — | CMN | 45784P101 |
| — | SOHO HOUSE & CO INC | 24,352,008 | $218M | 0.0% | $8.96 | — | — | CMN | 586001109 |
| AXON | AXON ENTERPRISE INC | 383,619 | $218M | 0.0% | $567.93 | — | — | CMN | 05464C101 |
| EQT | EQT CORP | 4,047,427 | $217M | 0.0% | $53.60 | — | — | CMN | 26884L109 |
| INSM | INSMED INC | 1,244,913 | $217M | 0.0% | $174.04 | — | — | CMN | 457669307 |
| FISV | FISERV INC | 3,221,421 | $216M | 0.0% | $67.17 | — | — | CMN | 337738108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 654,053 | $215M | 0.0% | $328.60 | — | — | CMN | G96629103 |
| TTD | THE TRADE DESK INC | 5,659,775 | $215M | 0.0% | $37.96 | — | — | CMN | 88339J105 |
| MA | MASTERCARD INCORPORATED | 375,600 | $214M | 0.0% | $570.88 | — | — | Put | 57636Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,003,838 | $213M | 0.0% | $19.33 | — | — | CMN | 86562M209 |
| ARES | ARES MANAGEMENT CORPORATION | 1,311,858 | $212M | 0.0% | $161.63 | — | — | CMN | 03990B101 |
| SAN | BANCO SANTANDER SA | 18,046,574 | $212M | 0.0% | $11.73 | — | — | CMN | 05964H105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 716,184 | $211M | 0.0% | $294.74 | — | — | CMN | 74006W207 |
| STLD | STEEL DYNAMICS INC | 1,239,920 | $210M | 0.0% | $169.45 | — | — | CMN | 858119100 |
| TOST | TOAST INC | 5,908,600 | $210M | 0.0% | $35.51 | — | — | Put | 888787108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 940,020 | $210M | 0.0% | $223.17 | — | — | CMN | 11133T103 |
| ATO | ATMOS ENERGY CORP | 1,246,554 | $209M | 0.0% | $167.63 | — | — | CMN | 049560105 |
| SCZ | ISHARES TR | 2,691,696 | $209M | 0.0% | $77.53 | — | — | CMN | 464288273 |
| KBE | SPDR SERIES TRUST | 3,436,912 | $209M | 0.0% | $60.69 | — | — | CMN | 78464A797 |
| NRG | NRG ENERGY INC | 1,309,355 | $209M | 0.0% | $159.24 | — | — | CMN | 629377508 |
| JAAA | JANUS DETROIT STR TR | 4,121,494 | $208M | 0.0% | $50.58 | — | — | CMN | 47103U845 |
| FNV | FRANCO NEV CORP | 999,645 | $207M | 0.0% | $207.28 | — | — | CMN | 351858105 |
| BAP | CREDICORP LTD | 719,388 | $206M | 0.0% | $287.00 | — | — | CMN | G2519Y108 |
| NDSN | NORDSON CORP | 851,759 | $205M | 0.0% | $240.43 | — | — | CMN | 655663102 |
| EWZ | ISHARES INC | 6,409,402 | $204M | 0.0% | $31.77 | — | — | CMN | 464286400 |
| EXE | EXPAND ENERGY CORPORATION | 1,844,899 | $204M | 0.0% | $110.36 | — | — | CMN | 165167735 |
| LULU | LULULEMON ATHLETICA INC | 979,267 | $204M | 0.0% | $207.81 | — | — | CMN | 550021109 |
| KDP | KEURIG DR PEPPER INC | 7,257,322 | $203M | 0.0% | $28.01 | — | — | CMN | 49271V100 |
| IBB | ISHARES TR | 1,204,046 | $203M | 0.0% | $168.77 | — | — | CMN | 464287556 |
| VOD | VODAFONE GROUP PLC NEW | 15,286,509 | $202M | 0.0% | $13.21 | — | — | CMN | 92857W308 |
| BCS | BARCLAYS PLC | 7,908,832 | $201M | 0.0% | $25.45 | — | — | CMN | 06738E204 |
| KMB | KIMBERLY-CLARK CORP | 1,984,401 | $200M | 0.0% | $100.89 | — | — | CMN | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 2,287,206 | $200M | 0.0% | $87.35 | — | — | CMN | 68902V107 |
| HOOD | ROBINHOOD MKTS INC | 1,765,700 | $200M | 0.0% | $113.10 | — | — | Put | 770700102 |
| SONY | SONY GROUP CORP | 7,789,570 | $199M | 0.0% | $25.60 | — | — | CMN | 835699307 |
| EWU | ISHARES TR | 4,514,486 | $199M | 0.0% | $43.98 | — | — | CMN | 46435G334 |
| RVMD | REVOLUTION MEDICINES INC | 2,491,583 | $198M | 0.0% | $79.65 | — | — | CMN | 76155X100 |
| GPC | GENUINE PARTS CO | 1,613,316 | $198M | 0.0% | $122.96 | — | — | CMN | 372460105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,267,884 | $198M | 0.0% | $87.42 | — | — | CMN | 78467J100 |
| WAB | WABTEC | 925,265 | $197M | 0.0% | $213.45 | — | — | CMN | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 1,428,465 | $197M | 0.0% | $137.96 | — | — | CMN | 21036P108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,830,866 | $196M | 0.0% | $107.04 | — | — | CMN | 76243J105 |
| EQNR | EQUINOR ASA | 8,281,960 | $196M | 0.0% | $23.63 | — | — | CMN | 29446M102 |
| MEDP | MEDPACE HLDGS INC | 347,049 | $195M | 0.0% | $561.65 | — | — | CMN | 58506Q109 |
| XLU | SELECT SECTOR SPDR TR | 4,558,991 | $195M | 0.0% | $42.69 | — | — | CMN | 81369Y886 |
| MDB | MONGODB INC | 463,098 | $194M | 0.0% | $419.69 | — | — | CMN | 60937P106 |
| HTHT | H WORLD GROUP LTD | 4,130,256 | $194M | 0.0% | $47.05 | — | — | CMN | 44332N106 |
| CVNA | CARVANA CO | 460,000 | $194M | 0.0% | $422.02 | — | — | Put | 146869102 |
| BIIB | BIOGEN INC | 1,099,366 | $193M | 0.0% | $175.99 | — | — | CMN | 09062X103 |
| WRB | BERKLEY W R CORP | 2,756,154 | $193M | 0.0% | $70.12 | — | — | CMN | 084423102 |
| ACWI | ISHARES TR | 1,360,020 | $192M | 0.0% | $141.49 | — | — | CMN | 464288257 |
| GFI | GOLD FIELDS LTD | 4,384,047 | $191M | 0.0% | $43.66 | — | — | CMN | 38059T106 |
| TTE | TOTALENERGIES SE | 2,910,674 | $190M | 0.0% | $65.42 | — | — | Call | F92124100 |
| INTC | INTEL CORP | 5,155,800 | $190M | 0.0% | $36.90 | — | — | Call | 458140100 |
| ITB | ISHARES TR | 1,972,453 | $190M | 0.0% | $96.30 | — | — | CMN | 464288752 |
| NFLX | NETFLIX INC | 2,022,700 | $190M | 0.0% | $93.76 | — | — | Put | 64110L106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,690,313 | $189M | 0.0% | $111.80 | — | — | CMN | 921932885 |
| BBD | BANCO BRADESCO S A | 56,652,203 | $189M | 0.0% | $3.33 | — | — | CMN | 059460303 |
| VICI | VICI PPTYS INC | 6,657,559 | $187M | 0.0% | $28.12 | — | — | CMN | 925652109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,707,117 | $187M | 0.0% | $109.61 | — | — | CMN | 681116109 |
| IWR | ISHARES TR | 1,941,979 | $187M | 0.0% | $96.27 | — | — | CMN | 464287499 |
| HUBB | HUBBELL INC | 420,107 | $187M | 0.0% | $444.11 | — | — | CMN | 443510607 |
| BAC | BANK AMERICA CORP | 3,388,000 | $186M | 0.0% | $55.00 | — | — | Call | 060505104 |
| BCE | BCE INC | 7,803,912 | $186M | 0.0% | $23.82 | — | — | CMN | 05534B760 |
| SOFI | SOFI TECHNOLOGIES INC | 7,092,200 | $186M | 0.0% | $26.18 | — | — | Put | 83406F102 |
| STLA | STELLANTIS N.V | 17,037,500 | $186M | 0.0% | $10.89 | — | — | Call | N82405106 |
| MOG/A | MOOG INC | 759,745 | $185M | 0.0% | $243.55 | — | — | CMN | 615394202 |
| FIX | COMFORT SYS USA INC | 197,990 | $185M | 0.0% | $933.29 | — | — | CMN | 199908104 |
| CBOE | CBOE GLOBAL MKTS INC | 732,055 | $184M | 0.0% | $251.00 | — | — | CMN | 12503M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,878,067 | $183M | 0.0% | $31.21 | — | — | CMN | 881624209 |
| EQR | EQUITY RESIDENTIAL | 2,905,501 | $183M | 0.0% | $63.04 | — | — | CMN | 29476L107 |
| OXY | OCCIDENTAL PETE CORP | 4,452,228 | $183M | 0.0% | $41.12 | — | — | CMN | 674599105 |
| XLC | SELECT SECTOR SPDR TR | 1,549,512 | $182M | 0.0% | $117.72 | — | — | CMN | 81369Y852 |
| FER | FERROVIAL SE | 2,821,398 | $182M | 0.0% | $64.61 | — | — | CMN | N3168P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,156,667 | $181M | 0.0% | $57.49 | — | — | CMN | 039483102 |
| PPL | PPL CORP | 5,180,973 | $181M | 0.0% | $35.02 | — | — | CMN | 69351T106 |
| GPRF | GOLDMAN SACHS ETF TR | 3,575,600 | $181M | 0.0% | $50.63 | — | — | CMN | 38149W127 |
| GDDY | GODADDY INC | 1,456,110 | $181M | 0.0% | $124.08 | — | — | CMN | 380237107 |
| AER | AERCAP HOLDINGS NV | 1,247,977 | $179M | 0.0% | $143.76 | — | — | CMN | N00985106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 305,847 | $178M | 0.0% | $582.34 | — | — | CMN | 558868105 |
| WAT | WATERS CORP | 468,221 | $178M | 0.0% | $379.83 | — | — | CMN | 941848103 |
| LEN | LENNAR CORP | 1,725,158 | $177M | 0.0% | $102.80 | — | — | CMN | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 352,300 | $177M | 0.0% | $502.65 | — | — | Put | 084670702 |
| VALE | VALE S A | 13,587,443 | $177M | 0.0% | $13.03 | — | — | CMN | 91912E105 |
| GPN | GLOBAL PMTS INC | 2,275,546 | $176M | 0.0% | $77.40 | — | — | CMN | 37940X102 |
| BE | BLOOM ENERGY CORP | 2,026,245 | $176M | 0.0% | $86.89 | — | — | CMN | 093712107 |
| VALE | VALE S A | 13,493,500 | $176M | 0.0% | $13.03 | — | — | Put | 91912E105 |
| ALB | ALBEMARLE CORP | 1,242,748 | $176M | 0.0% | $141.44 | — | — | CMN | 012653101 |
| APA | APA CORPORATION | 7,174,811 | $175M | 0.0% | $24.46 | — | — | CMN | 03743Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,582,387 | $175M | 0.0% | $48.94 | — | — | CMN | 015271109 |
| FN | FABRINET | 383,899 | $175M | 0.0% | $455.28 | — | — | CMN | G3323L100 |
| BRO | BROWN & BROWN INC | 2,184,733 | $174M | 0.0% | $79.70 | — | — | CMN | 115236101 |
| NU | NU HLDGS LTD | 10,391,800 | $174M | 0.0% | $16.74 | — | — | Put | G6683N103 |
| BA | BOEING CO | 800,900 | $174M | 0.0% | $217.12 | — | — | Put | 097023105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,523,391 | $172M | 0.0% | $68.23 | — | — | CMN | 76131D103 |
| TYL | TYLER TECHNOLOGIES INC | 378,937 | $172M | 0.0% | $453.95 | — | — | CMN | 902252105 |
| DECK | DECKERS OUTDOOR CORP | 1,656,405 | $172M | 0.0% | $103.67 | — | — | CMN | 243537107 |
| PBF | PBF ENERGY INC | 6,327,255 | $172M | 0.0% | $27.12 | — | — | CMN | 69318G106 |
| SLV | ISHARES SILVER TR | 2,655,000 | $171M | 0.0% | $64.42 | — | — | Call | 46428Q109 |
| HPQ | HP INC | 7,579,091 | $169M | 0.0% | $22.28 | — | — | CMN | 40434L105 |
| IVZ | INVESCO LTD | 6,424,969 | $169M | 0.0% | $26.27 | — | — | CMN | G491BT108 |
| FTV | FORTIVE CORP | 3,041,756 | $168M | 0.0% | $55.21 | — | — | CMN | 34959J108 |
| CADE | CADENCE BANK | 3,891,385 | $167M | 0.0% | $42.84 | — | — | CMN | 12740C103 |
| EMA | EMERA INC | 3,376,067 | $166M | 0.0% | $49.24 | — | — | CMN | 290876101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,202,142 | $166M | 0.0% | $51.91 | — | — | CMN | 04956D107 |
| PPG | PPG INDS INC | 1,621,606 | $166M | 0.0% | $102.46 | — | — | CMN | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,258,124 | $166M | 0.0% | $73.56 | — | — | CMN | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 220 | $166M | 0.0% | $754800.00 | — | — | CMN | 084670108 |
| ADBE | ADOBE INC | 472,700 | $165M | 0.0% | $349.99 | — | — | Put | 00724F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,380,531 | $165M | 0.0% | $22.32 | — | — | CMN | G66721104 |
| NTRA | NATERA INC | 716,781 | $164M | 0.0% | $229.09 | — | — | CMN | 632307104 |
| ROL | ROLLINS INC | 2,735,758 | $164M | 0.0% | $60.02 | — | — | CMN | 775711104 |
| DB | DEUTSCHE BANK A G | 4,247,600 | $164M | 0.0% | $38.56 | — | — | Put | D18190898 |
| WFC | WELLS FARGO CO NEW | 1,754,900 | $164M | 0.0% | $93.20 | — | — | Call | 949746101 |
| KNTK | KINETIK HOLDINGS INC | 4,528,640 | $163M | 0.0% | $36.05 | — | — | CMN | 02215L209 |
| VISN | COMMSCOPE HLDG CO INC | 8,999,234 | $163M | 0.0% | $18.13 | — | — | CMN | 20337X109 |
| NGG | NATIONAL GRID PLC | 2,101,880 | $163M | 0.0% | $77.35 | — | — | CMN | 636274409 |
| IGV | ISHARES TR | 1,533,548 | $162M | 0.0% | $105.69 | — | — | CMN | 464287515 |
| CMA | COMERICA INC | 1,863,997 | $162M | 0.0% | $86.93 | — | — | CMN | 200340107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,518,858 | $162M | 0.0% | $64.31 | — | — | CMN | 45841N107 |
| FE | FIRSTENERGY CORP | 3,615,776 | $162M | 0.0% | $44.77 | — | — | CMN | 337932107 |
| DXCM | DEXCOM INC | 2,437,847 | $162M | 0.0% | $66.37 | — | — | CMN | 252131107 |
| ORCL | ORACLE CORP | 829,600 | $162M | 0.0% | $194.91 | — | — | Call | 68389X105 |
| FXI | ISHARES TR | 4,214,016 | $161M | 0.0% | $38.29 | — | — | CMN | 464287184 |
| STE | STERIS PLC | 635,297 | $161M | 0.0% | $253.52 | — | — | CMN | G8473T100 |
| LITE | LUMENTUM HLDGS INC | 436,348 | $161M | 0.0% | $368.59 | — | — | CMN | 55024U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,230,900 | $160M | 0.0% | $49.65 | — | — | Call | 46438F101 |
| HYMB | SPDR SERIES TRUST | 6,405,435 | $160M | 0.0% | $24.94 | — | — | CMN | 78464A284 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,935,142 | $159M | 0.0% | $82.12 | — | — | CMN | V5633W109 |
| WGS | GENEDX HOLDINGS CORP | 1,220,502 | $159M | 0.0% | $130.06 | — | — | CMN | 81663L200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,000,419 | $158M | 0.0% | $26.37 | — | — | CMN | 02553E106 |
| JXN | JACKSON FINANCIAL INC | 1,481,922 | $158M | 0.0% | $106.65 | — | — | CMN | 46817M107 |
| AES | AES CORP | 11,020,962 | $158M | 0.0% | $14.34 | — | — | CMN | 00130H105 |
| MAA | MID-AMER APT CMNTYS INC | 1,135,706 | $158M | 0.0% | $138.91 | — | — | CMN | 59522J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 717,447 | $158M | 0.0% | $219.78 | — | — | CMN | 921908844 |
| WSM | WILLIAMS SONOMA INC | 881,733 | $157M | 0.0% | $178.59 | — | — | CMN | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 3,130,411 | $157M | 0.0% | $50.01 | — | — | CMN | 892356106 |
| SNDK | SANDISK CORP | 658,656 | $156M | 0.0% | $237.38 | — | — | CMN | 80004C200 |
| BXP | BXP INC | 2,311,949 | $156M | 0.0% | $67.48 | — | — | CMN | 101121101 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,990,082 | $156M | 0.0% | $17.35 | — | — | CMN | 446150104 |
| XOM | EXXON MOBIL CORP | 1,291,900 | $155M | 0.0% | $120.34 | — | — | Put | 30231G102 |
| NEM | NEWMONT CORP | 1,554,500 | $155M | 0.0% | $99.85 | — | — | Call | 651639106 |
| V | VISA INC | 441,400 | $155M | 0.0% | $350.71 | — | — | Put | 92826C839 |
| GIGB | GOLDMAN SACHS ETF TR | 3,344,399 | $155M | 0.0% | $46.25 | — | — | CMN | 381430479 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,016,780 | $154M | 0.0% | $11.85 | — | — | CMN | 71654V408 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,430,272 | $154M | 0.0% | $63.41 | — | — | CMN | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 3,810,942 | $153M | 0.0% | $40.20 | — | — | CMN | 26614N102 |
| TOL | TOLL BROTHERS INC | 1,131,596 | $153M | 0.0% | $135.22 | — | — | CMN | 889478103 |
| PBA | PEMBINA PIPELINE CORP | 4,008,528 | $153M | 0.0% | $38.06 | — | — | CMN | 706327103 |
| GKOS | GLAUKOS CORP | 1,350,425 | $152M | 0.0% | $112.91 | — | — | CMN | 377322102 |
| CPAY | CORPAY INC | 505,691 | $152M | 0.0% | $300.93 | — | — | CMN | 219948106 |
| CAR | AVIS BUDGET GROUP | 1,184,700 | $152M | 0.0% | $128.32 | — | — | Put | 053774105 |
| RELX | RELX PLC | 3,749,264 | $152M | 0.0% | $40.42 | — | — | CMN | 759530108 |
| REGN | REGENERON PHARMACEUTICALS | 196,200 | $151M | 0.0% | $771.87 | — | — | Call | 75886F107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 938,388 | $151M | 0.0% | $160.76 | — | — | CMN | 12541W209 |
| CYTK | CYTOKINETICS INC | 2,371,679 | $151M | 0.0% | $63.54 | — | — | CMN | 23282W605 |
| M | MACYS INC | 6,823,034 | $150M | 0.0% | $22.05 | — | — | CMN | 55616P104 |
| IAU | ISHARES GOLD TR | 1,843,148 | $150M | 0.0% | $81.17 | — | — | CMN | 464285204 |
| INVH | INVITATION HOMES INC | 5,377,502 | $149M | 0.0% | $27.79 | — | — | CMN | 46187W107 |
| LH | LABCORP HOLDINGS INC | 595,504 | $149M | 0.0% | $250.88 | — | — | CMN | 504922105 |
| EVR | EVERCORE INC | 438,846 | $149M | 0.0% | $340.25 | — | — | CMN | 29977A105 |
| MELI | MERCADOLIBRE INC | 74,130 | $149M | 0.0% | $2014.26 | — | — | Put | 58733R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 375,323 | $149M | 0.0% | $397.65 | — | — | CMN | 02043Q107 |
| TKO | TKO GROUP HOLDINGS INC | 713,325 | $149M | 0.0% | $209.00 | — | — | CMN | 87256C101 |
| EME | EMCOR GROUP INC | 242,370 | $148M | 0.0% | $611.79 | — | — | CMN | 29084Q100 |
| NI | NISOURCE INC | 3,531,175 | $147M | 0.0% | $41.76 | — | — | CMN | 65473P105 |
| BTI | BRITISH AMERN TOB PLC | 2,602,504 | $147M | 0.0% | $56.62 | — | — | CMN | 110448107 |
| VEEV | VEEVA SYS INC | 657,146 | $147M | 0.0% | $223.23 | — | — | CMN | 922475108 |
| SLV | ISHARES SILVER TR | 2,276,350 | $147M | 0.0% | $64.42 | — | — | CMN | 46428Q109 |
| AXTA | AXALTA COATING SYS LTD | 4,530,890 | $146M | 0.0% | $32.31 | — | — | CMN | G0750C108 |
| LII | LENNOX INTL INC | 299,891 | $146M | 0.0% | $485.58 | — | — | CMN | 526107107 |
| XLF | SELECT SECTOR SPDR TR | 2,658,000 | $146M | 0.0% | $54.77 | — | — | Call | 81369Y605 |
| CHD | CHURCH & DWIGHT CO INC | 1,729,943 | $145M | 0.0% | $83.85 | — | — | CMN | 171340102 |
| DTE | DTE ENERGY CO | 1,120,549 | $145M | 0.0% | $128.98 | — | — | CMN | 233331107 |
| EXAS | EXACT SCIENCES CORP | 1,410,459 | $143M | 0.0% | $101.56 | — | — | CMN | 30063P105 |
| SMCI | SUPER MICRO COMPUTER INC | 4,887,557 | $143M | 0.0% | $29.27 | — | — | CMN | 86800U302 |
| PNR | PENTAIR PLC | 1,371,643 | $143M | 0.0% | $104.14 | — | — | CMN | G7S00T104 |
| FTRE | FORTREA HLDGS INC | 8,272,597 | $143M | 0.0% | $17.25 | — | — | CMN | 34965K107 |
| DOV | DOVER CORP | 726,954 | $142M | 0.0% | $195.24 | — | — | CMN | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 3,701,847 | $142M | 0.0% | $38.34 | — | — | CMN | 15189T107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,224,407 | $142M | 0.0% | $27.15 | — | — | CMN | 09175A206 |
| MUB | ISHARES TR | 1,323,992 | $142M | 0.0% | $107.11 | — | — | CMN | 464288414 |
| PCG | PG&E CORP | 8,806,957 | $142M | 0.0% | $16.07 | — | — | CMN | 69331C108 |
| INDA | ISHARES TR | 2,617,410 | $141M | 0.0% | $54.05 | — | — | CMN | 46429B598 |
| AIG | AMERICAN INTL GROUP INC | 1,650,800 | $141M | 0.0% | $85.55 | — | — | Call | 026874784 |
| NGD | NEW GOLD INC CDA | 16,203,877 | $141M | 0.0% | $8.71 | — | — | CMN | 644535106 |
| KWEB | KRANESHARES TRUST | 4,140,873 | $141M | 0.0% | $34.05 | — | — | CMN | 500767306 |
| CAG | CONAGRA BRANDS INC | 8,136,269 | $141M | 0.0% | $17.31 | — | — | CMN | 205887102 |
| ARGX | ARGENX SE | 167,206 | $141M | 0.0% | $840.95 | — | — | CMN | 04016X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 461,900 | $140M | 0.0% | $303.89 | — | — | Call | 874039100 |
| UBS | UBS GROUP AG | 3,030,000 | $140M | 0.0% | $46.31 | — | — | Put | H42097107 |
| DRI | DARDEN RESTAURANTS INC | 762,520 | $140M | 0.0% | $184.02 | — | — | CMN | 237194105 |
| BCE | BCE INC | 5,887,000 | $140M | 0.0% | $23.82 | — | — | Put | 05534B760 |
| CSX | CSX CORP | 3,860,900 | $140M | 0.0% | $36.25 | — | — | Call | 126408103 |
| ESGD | ISHARES TR | 1,470,315 | $140M | 0.0% | $95.09 | — | — | CMN | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 3,125,800 | $140M | 0.0% | $44.71 | — | — | Call | 81369Y506 |
| HEDJ | WISDOMTREE TR | 2,633,720 | $140M | 0.0% | $53.06 | — | — | CMN | 97717X701 |
| FEZ | SPDR INDEX SHS FDS | 2,163,779 | $139M | 0.0% | $64.39 | — | — | CMN | 78463X202 |
| SNA | SNAP ON INC | 403,900 | $139M | 0.0% | $344.60 | — | — | CMN | 833034101 |
| INTC | INTEL CORP | 3,769,700 | $139M | 0.0% | $36.90 | — | — | Put | 458140100 |
| SPXC | SPX TECHNOLOGIES INC | 691,408 | $138M | 0.0% | $200.06 | — | — | CMN | 78473E103 |
| MOS | MOSAIC CO NEW | 5,739,237 | $138M | 0.0% | $24.09 | — | — | CMN | 61945C103 |
| AR | ANTERO RESOURCES CORP | 4,007,431 | $138M | 0.0% | $34.46 | — | — | CMN | 03674X106 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,863,263 | $138M | 0.0% | $17.53 | — | — | CMN | 88034P109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,422,350 | $137M | 0.0% | $56.63 | — | — | CMN | 46137V324 |
| — | QIAGEN NV | 3,046,984 | $137M | 0.0% | $44.97 | — | — | CMN | N72482206 |
| MGA | MAGNA INTL INC | 2,568,080 | $137M | 0.0% | $53.30 | — | — | CMN | 559222401 |
| CTRA | COTERRA ENERGY INC | 5,185,609 | $136M | 0.0% | $26.32 | — | — | CMN | 127097103 |
| TAP | MOLSON COORS BEVERAGE CO | 2,922,022 | $136M | 0.0% | $46.68 | — | — | CMN | 60871R209 |
| BBIO | BRIDGEBIO PHARMA INC | 1,782,833 | $136M | 0.0% | $76.49 | — | — | CMN | 10806X102 |
| ESLT | ELBIT SYS LTD | 235,770 | $136M | 0.0% | $577.71 | — | — | CMN | M3760D101 |
| BEN | FRANKLIN RESOURCES INC | 5,645,590 | $135M | 0.0% | $23.89 | — | — | CMN | 354613101 |
| NVR | NVR INC | 18,491 | $135M | 0.0% | $7292.77 | — | — | CMN | 62944T105 |
| SLG | SL GREEN RLTY CORP | 2,918,292 | $134M | 0.0% | $45.87 | — | — | CMN | 78440X887 |
| LOGI | LOGITECH INTL S A | 1,334,594 | $134M | 0.0% | $100.22 | — | — | CMN | H50430232 |
| NYT | NEW YORK TIMES CO | 1,924,396 | $134M | 0.0% | $69.42 | — | — | CMN | 650111107 |
| VXF | VANGUARD INDEX FDS | 635,355 | $133M | 0.0% | $209.12 | — | — | CMN | 922908652 |
| C | CITIGROUP INC | 1,135,200 | $132M | 0.0% | $116.69 | — | — | Call | 172967424 |
| FDS | FACTSET RESH SYS INC | 455,480 | $132M | 0.0% | $290.19 | — | — | CMN | 303075105 |
| VIK | VIKING HOLDINGS LTD | 1,844,499 | $132M | 0.0% | $71.41 | — | — | CMN | G93A5A101 |
| DDOG | DATADOG INC | 964,100 | $131M | 0.0% | $135.99 | — | — | Put | 23804L103 |
| BF/B | BROWN FORMAN CORP | 5,023,765 | $131M | 0.0% | $26.06 | — | — | CMN | 115637209 |
| LYG | LLOYDS BANKING GROUP PLC | 24,652,300 | $131M | 0.0% | $5.30 | — | — | CMN | 539439109 |
| VOX | VANGUARD WORLD FD | 674,664 | $131M | 0.0% | $193.63 | — | — | CMN | 92204A884 |
| ZS | ZSCALER INC | 579,300 | $130M | 0.0% | $224.92 | — | — | Put | 98980G102 |
| CVE | CENOVUS ENERGY INC | 7,695,985 | $130M | 0.0% | $16.92 | — | — | CMN | 15135U109 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,736,604 | $130M | 0.0% | $7.77 | — | — | CMN | 550241103 |
| CPNG | COUPANG INC | 5,508,723 | $130M | 0.0% | $23.59 | — | — | CMN | 22266T109 |
| VRT | VERTIV HOLDINGS CO | 800,700 | $130M | 0.0% | $162.01 | — | — | Put | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 1,297,400 | $130M | 0.0% | $99.91 | — | — | Put | 808513105 |
| CVS | CVS HEALTH CORP | 1,633,200 | $130M | 0.0% | $79.36 | — | — | Call | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 3,827,522 | $130M | 0.0% | $33.85 | — | — | CMN | 136385101 |
| NVMI | NOVA LTD | 394,500 | $130M | 0.0% | $328.39 | — | — | CMN | M7516K103 |
| APO | APOLLO GLOBAL MGMT INC | 892,000 | $129M | 0.0% | $144.76 | — | — | Put | 03769M106 |
| IWN | ISHARES TR | 712,109 | $129M | 0.0% | $181.21 | — | — | CMN | 464287630 |
| MC | MOELIS & CO | 1,876,578 | $129M | 0.0% | $68.74 | — | — | CMN | 60786M105 |
| CINF | CINCINNATI FINL CORP | 789,163 | $129M | 0.0% | $163.32 | — | — | CMN | 172062101 |
| XYZ | BLOCK INC | 1,978,885 | $129M | 0.0% | $65.09 | — | — | CMN | 852234103 |
| MSTR | STRATEGY INC | 847,600 | $129M | 0.0% | $151.95 | — | — | Call | 594972408 |
| EVRG | EVERGY INC | 1,772,266 | $128M | 0.0% | $72.49 | — | — | CMN | 30034W106 |
| NWSA | NEWS CORP NEW | 4,914,933 | $128M | 0.0% | $26.12 | — | — | CMN | 65249B109 |
| RCI | ROGERS COMMUNICATIONS INC | 3,387,868 | $128M | 0.0% | $37.73 | — | — | CMN | 775109200 |
| CRS | CARPENTER TECHNOLOGY CORP | 405,823 | $128M | 0.0% | $314.84 | — | — | CMN | 144285103 |
| BOOT | BOOT BARN HLDGS INC | 723,309 | $128M | 0.0% | $176.47 | — | — | CMN | 099406100 |
| WEC | WEC ENERGY GROUP INC | 1,209,718 | $128M | 0.0% | $105.46 | — | — | CMN | 92939U106 |
| ASND | ASCENDIS PHARMA A/S | 596,703 | $127M | 0.0% | $213.24 | — | — | CMN | 04351P101 |
| SUNC | SUNOCOCORP LLC | 2,575,806 | $127M | 0.0% | $49.28 | — | — | CMN | 86765Q106 |
| INCY | INCYTE CORP | 1,283,694 | $127M | 0.0% | $98.77 | — | — | CMN | 45337C102 |
| QCOM | QUALCOMM INC | 741,200 | $127M | 0.0% | $171.05 | — | — | Call | 747525103 |
| IRM | IRON MTN INC DEL | 1,525,240 | $127M | 0.0% | $82.95 | — | — | CMN | 46284V101 |
| PLNT | PLANET FITNESS INC | 1,163,964 | $126M | 0.0% | $108.47 | — | — | CMN | 72703H101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,040,543 | $126M | 0.0% | $20.89 | — | — | CMN | 98980A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,400,934 | $126M | 0.0% | $89.92 | — | — | CMN | 71377A103 |
| CDW | CDW CORP | 922,863 | $126M | 0.0% | $136.20 | — | — | CMN | 12514G108 |
| OMF | ONEMAIN HLDGS INC | 1,855,709 | $125M | 0.0% | $67.55 | — | — | CMN | 68268W103 |
| PANW | PALO ALTO NETWORKS INC | 679,500 | $125M | 0.0% | $184.20 | — | — | Put | 697435105 |
| CCI | CROWN CASTLE INC | 1,406,891 | $125M | 0.0% | $88.87 | — | — | CMN | 22822V101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 493,966 | $125M | 0.0% | $252.92 | — | — | CMN | 46138G649 |
| INFY | INFOSYS LTD | 7,004,022 | $125M | 0.0% | $17.82 | — | — | CMN | 456788108 |
| REG | REGENCY CTRS CORP | 1,806,165 | $125M | 0.0% | $69.03 | — | — | CMN | 758849103 |
| ESS | ESSEX PPTY TR INC | 475,507 | $124M | 0.0% | $261.68 | — | — | CMN | 297178105 |
| TWLO | TWILIO INC | 874,642 | $124M | 0.0% | $142.24 | — | — | CMN | 90138F102 |
| HII | HUNTINGTON INGALLS INDS INC | 365,826 | $124M | 0.0% | $340.07 | — | — | CMN | 446413106 |
| HOOD | ROBINHOOD MKTS INC | 1,094,800 | $124M | 0.0% | $113.10 | — | — | Call | 770700102 |
| ABBV | ABBVIE INC | 540,700 | $124M | 0.0% | $228.49 | — | — | Put | 00287Y109 |
| STN | STANTEC INC | 1,307,687 | $123M | 0.0% | $94.36 | — | — | CMN | 85472N109 |
| HAS | HASBRO INC | 1,503,997 | $123M | 0.0% | $82.00 | — | — | CMN | 418056107 |
| MIR | MIRION TECHNOLOGIES INC | 5,248,506 | $123M | 0.0% | $23.42 | — | — | CMN | 60471A101 |
| CACI | CACI INTL INC | 229,894 | $122M | 0.0% | $532.81 | — | — | CMN | 127190304 |
| SKY | CHAMPION HOMES INC | 1,446,348 | $122M | 0.0% | $84.50 | — | — | CMN | 830830105 |
| PII | POLARIS INC | 1,929,773 | $122M | 0.0% | $63.25 | — | — | CMN | 731068102 |
| BIDU | BAIDU INC | 933,471 | $122M | 0.0% | $130.66 | — | — | CMN | 056752108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 440,045 | $121M | 0.0% | $275.14 | — | — | CMN | 955306105 |
| FSLR | FIRST SOLAR INC | 461,531 | $121M | 0.0% | $261.23 | — | — | CMN | 336433107 |
| NWG | NATWEST GROUP PLC | 6,872,831 | $120M | 0.0% | $17.50 | — | — | CMN | 639057207 |
| ALGN | ALIGN TECHNOLOGY INC | 769,484 | $120M | 0.0% | $156.15 | — | — | CMN | 016255101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,695,375 | $120M | 0.0% | $21.01 | — | — | CMN | 87164F105 |
| XME | SPDR SERIES TRUST | 1,154,554 | $120M | 0.0% | $103.61 | — | — | CMN | 78464A755 |
| MICC | MAGNUM ICE CREAM CO NV | 7,546,065 | $120M | 0.0% | $15.85 | — | — | CMN | N5505D105 |
| — | AMCOR PLC | 14,330,049 | $120M | 0.0% | $8.34 | — | — | CMN | G0250X107 |
| SW | SMURFIT WESTROCK PLC | 3,087,008 | $119M | 0.0% | $38.67 | — | — | CMN | G8267P108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,278,654 | $119M | 0.0% | $7.32 | — | — | CMN | 60687Y109 |
| ARKK | ARK ETF TR | 1,547,021 | $119M | 0.0% | $76.92 | — | — | CMN | 00214Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 640,400 | $119M | 0.0% | $185.56 | — | — | CMN | M22465104 |
| TU | TELUS CORPORATION | 9,020,000 | $119M | 0.0% | $13.17 | — | — | Put | 87971M103 |
| TLT | ISHARES TR | 1,356,034 | $118M | 0.0% | $87.16 | — | — | CMN | 464287432 |
| GEM | GOLDMAN SACHS ETF TR | 2,839,340 | $118M | 0.0% | $41.62 | — | — | CMN | 381430206 |
| STM | STMICROELECTRONICS N V | 4,553,170 | $118M | 0.0% | $25.94 | — | — | CMN | 861012102 |
| CW | CURTISS WRIGHT CORP | 213,326 | $118M | 0.0% | $551.27 | — | — | CMN | 231561101 |
| TMDX | TRANSMEDICS GROUP INC | 965,931 | $118M | 0.0% | $121.65 | — | — | CMN | 89377M109 |
| SOFI | SOFI TECHNOLOGIES INC | 4,488,084 | $117M | 0.0% | $26.18 | — | — | CMN | 83406F102 |
| IYW | ISHARES TR | 588,276 | $117M | 0.0% | $199.68 | — | — | CMN | 464287721 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,741,248 | $117M | 0.0% | $67.39 | — | — | CMN | 459506101 |
| SF | STIFEL FINL CORP | 935,945 | $117M | 0.0% | $125.22 | — | — | CMN | 860630102 |
| GDX | VANECK ETF TRUST | 1,365,600 | $117M | 0.0% | $85.77 | — | — | Put | 92189F106 |
| MAS | MASCO CORP | 1,836,065 | $117M | 0.0% | $63.46 | — | — | CMN | 574599106 |
| MRNA | MODERNA INC | 3,950,619 | $117M | 0.0% | $29.49 | — | — | CMN | 60770K107 |
| HSY | HERSHEY CO | 640,118 | $116M | 0.0% | $181.98 | — | — | CMN | 427866108 |
| TTMI | TTM TECHNOLOGIES INC | 1,687,480 | $116M | 0.0% | $69.00 | — | — | CMN | 87305R109 |
| QCOM | QUALCOMM INC | 680,700 | $116M | 0.0% | $171.05 | — | — | Put | 747525103 |
| CF | CF INDS HLDGS INC | 1,499,291 | $116M | 0.0% | $77.34 | — | — | CMN | 125269100 |
| CGAU | CENTERRA GOLD INC | 8,063,254 | $116M | 0.0% | $14.37 | — | — | CMN | 152006102 |
| UBER | UBER TECHNOLOGIES INC | 1,414,100 | $116M | 0.0% | $81.71 | — | — | Put | 90353T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,860,400 | $116M | 0.0% | $19.71 | — | — | Put | 76954A103 |
| AMRZ | AMRIZE LTD | 2,135,111 | $115M | 0.0% | $54.08 | — | — | CMN | H2927K103 |
| ROKU | ROKU INC | 1,060,900 | $115M | 0.0% | $108.49 | — | — | Put | 77543R102 |
| HUBS | HUBSPOT INC | 286,239 | $115M | 0.0% | $401.30 | — | — | CMN | 443573100 |
| AXP | AMERICAN EXPRESS CO | 308,300 | $114M | 0.0% | $369.95 | — | — | Put | 025816109 |
| — | INDIVIOR PLC | 3,177,867 | $114M | 0.0% | $35.88 | — | — | CMN | G4766E116 |
| TXNM | TXNM ENERGY INC | 1,931,107 | $114M | 0.0% | $58.88 | — | — | CMN | 69349H107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,582,446 | $114M | 0.0% | $20.35 | — | — | CMN | 98956A105 |
| MKC | MCCORMICK & CO INC | 1,659,766 | $113M | 0.0% | $68.11 | — | — | CMN | 579780206 |
| J | JACOBS SOLUTIONS INC | 852,803 | $113M | 0.0% | $132.46 | — | — | CMN | 46982L108 |
| JNK | SPDR SERIES TRUST | 1,162,044 | $113M | 0.0% | $97.21 | — | — | CMN | 78468R622 |
| FCX | FREEPORT-MCMORAN INC | 2,221,300 | $113M | 0.0% | $50.79 | — | — | Call | 35671D857 |
| IYR | ISHARES TR | 1,200,822 | $113M | 0.0% | $93.89 | — | — | CMN | 464287739 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,716,856 | $113M | 0.0% | $19.71 | — | — | CMN | 76954A103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,243,218 | $113M | 0.0% | $34.74 | — | — | CMN | G16252101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,313,957 | $112M | 0.0% | $48.58 | — | — | CMN | 83443Q103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,258,002 | $112M | 0.0% | $89.28 | — | — | CMN | 88023U101 |
| SWK | STANLEY BLACK & DECKER INC | 1,511,879 | $112M | 0.0% | $74.28 | — | — | CMN | 854502101 |
| NXT | NEXTPOWER INC | 1,288,280 | $112M | 0.0% | $87.11 | — | — | CMN | 65290E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,774,398 | $112M | 0.0% | $23.39 | — | — | CMN | 12769G100 |
| KIM | KIMCO RLTY CORP | 5,502,974 | $112M | 0.0% | $20.27 | — | — | CMN | 49446R109 |
| AEIS | ADVANCED ENERGY INDS | 532,565 | $112M | 0.0% | $209.37 | — | — | CMN | 007973100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,677,522 | $111M | 0.0% | $66.39 | — | — | CMN | 04280A100 |
| FCX | FREEPORT-MCMORAN INC | 2,190,900 | $111M | 0.0% | $50.79 | — | — | Put | 35671D857 |
| PDD | PDD HOLDINGS INC | 979,900 | $111M | 0.0% | $113.39 | — | — | Call | 722304102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,483,123 | $111M | 0.0% | $44.69 | — | — | CMN | 36467J108 |
| GIB | CGI INC | 1,202,105 | $111M | 0.0% | $92.30 | — | — | CMN | 12532H104 |
| WFC | WELLS FARGO CO NEW | 1,188,200 | $111M | 0.0% | $93.20 | — | — | Put | 949746101 |
| INTU | INTUIT | 167,100 | $111M | 0.0% | $662.42 | — | — | Put | 461202103 |
| ONB | OLD NATL BANCORP IND | 4,956,160 | $111M | 0.0% | $22.31 | — | — | CMN | 680033107 |
| LRCX | LAM RESEARCH CORP | 642,500 | $110M | 0.0% | $171.18 | — | — | Put | 512807306 |
| DOW | DOW INC | 4,704,004 | $110M | 0.0% | $23.38 | — | — | CMN | 260557103 |
| UNP | UNION PAC CORP | 474,800 | $110M | 0.0% | $231.32 | — | — | Call | 907818108 |
| RMBS | RAMBUS INC DEL | 1,194,391 | $110M | 0.0% | $91.89 | — | — | CMN | 750917106 |
| JEF | JEFFERIES FINL GROUP INC | 1,761,888 | $109M | 0.0% | $61.97 | — | — | CMN | 47233W109 |
| VSCO | VICTORIAS SECRET AND CO | 2,011,366 | $109M | 0.0% | $54.17 | — | — | CMN | 926400102 |
| HON | HONEYWELL INTL INC | 558,100 | $109M | 0.0% | $195.09 | — | — | Call | 438516106 |
| SANM | SANMINA CORPORATION | 725,345 | $109M | 0.0% | $150.07 | — | — | CMN | 801056102 |
| SCHW | SCHWAB CHARLES CORP | 1,087,000 | $109M | 0.0% | $99.91 | — | — | Call | 808513105 |
| BWA | BORGWARNER INC | 2,408,989 | $109M | 0.0% | $45.06 | — | — | CMN | 099724106 |
| B | BARRICK MNG CORP | 2,491,200 | $108M | 0.0% | $43.55 | — | — | Put | 06849F108 |
| RBC | RBC BEARINGS INC | 241,786 | $108M | 0.0% | $448.43 | — | — | CMN | 75524B104 |
| OGS | ONE GAS INC | 1,398,440 | $108M | 0.0% | $77.25 | — | — | CMN | 68235P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,833,814 | $108M | 0.0% | $58.87 | — | — | CMN | 87724P106 |
| SSB | SOUTHSTATE BK CORP | 1,146,955 | $108M | 0.0% | $94.11 | — | — | CMN | 84472E102 |
| IVV | ISHARES TR | 157,500 | $108M | 0.0% | $684.94 | — | — | Call | 464287200 |
| HD | HOME DEPOT INC | 313,200 | $108M | 0.0% | $344.10 | — | — | Put | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 325,600 | $107M | 0.0% | $330.11 | — | — | Call | 91324P102 |
| EWW | ISHARES INC | 1,546,957 | $107M | 0.0% | $69.33 | — | — | CMN | 464286822 |
| ALLE | ALLEGION PLC | 673,495 | $107M | 0.0% | $159.22 | — | — | CMN | G0176J109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,034,379 | $107M | 0.0% | $52.39 | — | — | CMN | 113004105 |
| SMH | VANECK ETF TRUST | 295,700 | $106M | 0.0% | $360.13 | — | — | Put | 92189F676 |
| VV | VANGUARD INDEX FDS | 338,002 | $106M | 0.0% | $314.80 | — | — | CMN | 922908637 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,218,886 | $106M | 0.0% | $87.25 | — | — | CMN | 00971T101 |
| VGT | VANGUARD WORLD FD | 141,028 | $106M | 0.0% | $753.78 | — | — | CMN | 92204A702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,398,869 | $106M | 0.0% | $75.91 | — | — | CMN | 50077B207 |
| FLUT | FLUTTER ENTMT PLC | 493,636 | $106M | 0.0% | $215.04 | — | — | CMN | G3643J108 |
| FTAI | FTAI AVIATION LTD | 538,368 | $106M | 0.0% | $196.85 | — | — | CMN | G3730V105 |
| SPTL | SPDR SERIES TRUST | 4,003,359 | $106M | 0.0% | $26.47 | — | — | CMN | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 122,700 | $106M | 0.0% | $862.34 | — | — | Call | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,389,900 | $106M | 0.0% | $31.21 | — | — | Call | 881624209 |
| AMH | AMERICAN HOMES 4 RENT | 3,292,602 | $106M | 0.0% | $32.10 | — | — | CMN | 02665T306 |
| HLN | HALEON PLC | 10,441,178 | $106M | 0.0% | $10.11 | — | — | CMN | 405552100 |
| MTH | MERITAGE HOMES CORP | 1,602,285 | $105M | 0.0% | $65.80 | — | — | CMN | 59001A102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 770,864 | $105M | 0.0% | $136.68 | — | — | CMN | 025932104 |
| CAR | AVIS BUDGET GROUP | 815,400 | $105M | 0.0% | $128.32 | — | — | Call | 053774105 |
| SYF | SYNCHRONY FINANCIAL | 1,250,000 | $104M | 0.0% | $83.43 | — | — | Call | 87165B103 |
| CIEN | CIENA CORP | 445,359 | $104M | 0.0% | $233.87 | — | — | CMN | 171779309 |
| PSTG | PURE STORAGE INC | 1,554,240 | $104M | 0.0% | $67.01 | — | — | CMN | 74624M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 203,892 | $104M | 0.0% | $510.73 | — | — | CMN | 879360105 |
| TEAM | ATLASSIAN CORPORATION | 641,772 | $104M | 0.0% | $162.14 | — | — | CMN | 049468101 |
| TXT | TEXTRON INC | 1,192,842 | $104M | 0.0% | $87.17 | — | — | CMN | 883203101 |
| USO | UNITED STS OIL FD LP | 1,500,000 | $104M | 0.0% | $69.16 | — | — | Put | 91232N207 |
| WSO | WATSCO INC | 304,763 | $103M | 0.0% | $336.95 | — | — | CMN | 942622200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 997,200 | $103M | 0.0% | $102.89 | — | — | CMN | 12008R107 |
| LQD | ISHARES TR | 928,407 | $102M | 0.0% | $110.19 | — | — | CMN | 464287242 |
| KLAR | KLARNA GROUP PLC | 3,534,740 | $102M | 0.0% | $28.91 | — | — | CMN | G5279N105 |
| GM | GENERAL MTRS CO | 1,255,000 | $102M | 0.0% | $81.32 | — | — | Put | 37045V100 |
| MKL | MARKEL GROUP INC | 47,386 | $102M | 0.0% | $2149.63 | — | — | CMN | 570535104 |
| MUB | ISHARES TR | 950,000 | $102M | 0.0% | $107.11 | — | — | Put | 464288414 |
| PYPL | PAYPAL HLDGS INC | 1,736,700 | $101M | 0.0% | $58.38 | — | — | Call | 70450Y103 |
| URTH | ISHARES INC | 542,545 | $101M | 0.0% | $185.77 | — | — | CMN | 464286392 |
| GINN | GOLDMAN SACHS ETF TR | 1,369,289 | $100M | 0.0% | $73.10 | — | — | CMN | 38149W820 |
| IHG | INTERCONTINENTAL HOTELS GROU | 710,121 | $100M | 0.0% | $140.83 | — | — | CMN | 45857P806 |
| SHOP | SHOPIFY INC | 620,600 | $99.9M | 0.0% | $160.97 | — | — | Put | 82509L107 |
| LPLA | LPL FINL HLDGS INC | 279,485 | $99.82M | 0.0% | $357.17 | — | — | CMN | 50212V100 |
| TECH | BIO-TECHNE CORP | 1,692,842 | $99.56M | 0.0% | $58.81 | — | — | CMN | 09073M104 |
| EMBJ | EMBRAER S.A. | 1,545,388 | $99.48M | 0.0% | $64.37 | — | — | CMN | 29082A107 |
| USFD | US FOODS HLDG CORP | 1,316,889 | $99.19M | 0.0% | $75.32 | — | — | CMN | 912008109 |
| PIPR | PIPER SANDLER COMPANIES | 291,977 | $99.19M | 0.0% | $339.71 | — | — | CMN | 724078100 |
| PINS | PINTEREST INC | 3,826,753 | $99.07M | 0.0% | $25.89 | — | — | CMN | 72352L106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,800,016 | $99.05M | 0.0% | $55.03 | — | — | CMN | 647581206 |
| ENTG | ENTEGRIS INC | 1,174,357 | $98.94M | 0.0% | $84.25 | — | — | CMN | 29362U104 |
| PEN | PENUMBRA INC | 318,154 | $98.92M | 0.0% | $310.91 | — | — | CMN | 70975L107 |
| DIS | DISNEY WALT CO | 868,700 | $98.83M | 0.0% | $113.77 | — | — | Put | 254687106 |
| NVT | NVENT ELECTRIC PLC | 966,057 | $98.51M | 0.0% | $101.97 | — | — | CMN | G6700G107 |
| HAE | HAEMONETICS CORP MASS | 1,226,614 | $98.31M | 0.0% | $80.15 | — | — | CMN | 405024100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,574,645 | $98.26M | 0.0% | $62.40 | — | — | CMN | 866796105 |
| UDR | UDR INC | 2,673,154 | $98.05M | 0.0% | $36.68 | — | — | CMN | 902653104 |
| DVY | ISHARES TR | 693,902 | $97.94M | 0.0% | $141.14 | — | — | CMN | 464287168 |
| DG | DOLLAR GEN CORP NEW | 737,500 | $97.92M | 0.0% | $132.77 | — | — | Put | 256677105 |
| JHG | JANUS HENDERSON GROUP PLC | 2,047,357 | $97.39M | 0.0% | $47.57 | — | — | CMN | G4474Y214 |
| WFRD | WEATHERFORD INTL PLC | 1,244,464 | $97.39M | 0.0% | $78.26 | — | — | CMN | G48833118 |
| SNOW | SNOWFLAKE INC | 443,500 | $97.29M | 0.0% | $219.36 | — | — | Put | 833445109 |
| JKHY | HENRY JACK & ASSOC INC | 531,822 | $97.05M | 0.0% | $182.48 | — | — | CMN | 426281101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,027,209 | $97.04M | 0.0% | $16.10 | — | — | CMN | 00215W100 |
| XEL | XCEL ENERGY INC | 1,313,100 | $96.99M | 0.0% | $73.86 | — | — | Put | 98389B100 |
| UNM | UNUM GROUP | 1,247,189 | $96.66M | 0.0% | $77.50 | — | — | CMN | 91529Y106 |
| CMCSA | COMCAST CORP NEW | 3,220,900 | $96.27M | 0.0% | $29.89 | — | — | Call | 20030N101 |
| SNY | SANOFI SA | 1,977,603 | $95.83M | 0.0% | $48.46 | — | — | CMN | 80105N105 |
| MOD | MODINE MFG CO | 713,537 | $95.26M | 0.0% | $133.51 | — | — | CMN | 607828100 |
| WMT | WALMART INC | 852,300 | $94.95M | 0.0% | $111.41 | — | — | Put | 931142103 |
| WWD | WOODWARD INC | 314,064 | $94.95M | 0.0% | $302.32 | — | — | CMN | 980745103 |
| HLI | HOULIHAN LOKEY INC | 544,862 | $94.91M | 0.0% | $174.19 | — | — | CMN | 441593100 |
| LRCX | LAM RESEARCH CORP | 553,900 | $94.82M | 0.0% | $171.18 | — | — | Call | 512807306 |
| COIN | COINBASE GLOBAL INC | 419,100 | $94.78M | 0.0% | $226.14 | — | — | Call | 19260Q107 |
| GSEE | GOLDMAN SACHS ETF TR | 1,681,493 | $94.65M | 0.0% | $56.29 | — | — | CMN | 381430164 |
| DELL | DELL TECHNOLOGIES INC | 751,400 | $94.59M | 0.0% | $125.88 | — | — | Put | 24703L202 |
| EAGG | ISHARES TR | 1,976,370 | $94.57M | 0.0% | $47.85 | — | — | CMN | 46435U549 |
| IYG | ISHARES TR | 1,021,757 | $94.26M | 0.0% | $92.25 | — | — | CMN | 464287770 |
| VT | VANGUARD INTL EQUITY INDEX F | 666,172 | $93.97M | 0.0% | $141.06 | — | — | CMN | 922042742 |
| H | HYATT HOTELS CORP | 585,530 | $93.87M | 0.0% | $160.32 | — | — | CMN | 448579102 |
| GL | GLOBE LIFE INC | 670,948 | $93.84M | 0.0% | $139.86 | — | — | CMN | 37959E102 |
| PG | PROCTER AND GAMBLE CO | 653,500 | $93.65M | 0.0% | $143.31 | — | — | Put | 742718109 |
| JD | JD.COM INC | 3,256,879 | $93.47M | 0.0% | $28.70 | — | — | CMN | 47215P106 |
| YUMC | YUM CHINA HLDGS INC | 1,952,735 | $93.22M | 0.0% | $47.74 | — | — | CMN | 98850P109 |
| CFR | CULLEN FROST BANKERS INC | 735,724 | $93.16M | 0.0% | $126.63 | — | — | CMN | 229899109 |
| SHY | ISHARES TR | 1,122,328 | $92.95M | 0.0% | $82.82 | — | — | CMN | 464287457 |
| ARMK | ARAMARK | 2,519,899 | $92.88M | 0.0% | $36.86 | — | — | CMN | 03852U106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,025,000 | $92.88M | 0.0% | $90.61 | — | — | Call | 136069101 |
| QBTS | D-WAVE QUANTUM INC | 3,548,013 | $92.78M | 0.0% | $26.15 | — | — | CMN | 26740W109 |
| UMBF | UMB FINL CORP | 806,423 | $92.77M | 0.0% | $115.04 | — | — | CMN | 902788108 |
| EXEL | EXELIXIS INC | 2,115,456 | $92.72M | 0.0% | $43.83 | — | — | CMN | 30161Q104 |
| TDS | TELEPHONE & DATA SYS INC | 2,260,497 | $92.68M | 0.0% | $41.00 | — | — | CMN | 879433829 |
| WAY | WAYSTAR HLDG CORP | 2,827,474 | $92.6M | 0.0% | $32.75 | — | — | CMN | 946784105 |
| MTUM | ISHARES TR | 369,836 | $92.57M | 0.0% | $250.31 | — | — | CMN | 46432F396 |
| MBLY | MOBILEYE GLOBAL INC | 8,863,667 | $92.54M | 0.0% | $10.44 | — | — | CMN | 60741F104 |
| PAGP | PLAINS GP HLDGS L P | 4,821,628 | $92.29M | 0.0% | $19.14 | — | — | CMN | 72651A207 |
| ICVT | ISHARES TR | 936,900 | $92.28M | 0.0% | $98.50 | — | — | CMN | 46435G102 |
| IXUS | ISHARES TR | 1,089,645 | $92.23M | 0.0% | $84.64 | — | — | CMN | 46432F834 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,744,267 | $92.22M | 0.0% | $52.87 | — | — | CMN | 38149W630 |
| ACM | AECOM | 967,199 | $92.2M | 0.0% | $95.33 | — | — | CMN | 00766T100 |
| IBP | INSTALLED BLDG PRODS INC | 355,211 | $92.14M | 0.0% | $259.39 | — | — | CMN | 45780R101 |
| AFRM | AFFIRM HLDGS INC | 1,231,231 | $91.64M | 0.0% | $74.43 | — | — | CMN | 00827B106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,018,419 | $91.58M | 0.0% | $89.92 | — | — | CMN | 98956P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,278,712 | $91.33M | 0.0% | $71.42 | — | — | CMN | 46138E354 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 42,534 | $91.29M | 0.0% | $2146.19 | — | — | CMN | 31946M103 |
| RNR | RENAISSANCERE HLDGS LTD | 324,650 | $91.28M | 0.0% | $281.16 | — | — | CMN | G7496G103 |
| GEN | GEN DIGITAL INC | 3,351,550 | $91.13M | 0.0% | $27.19 | — | — | CMN | 668771108 |
| RAPP | RAPPORT THERAPEUTICS INC | 3,001,879 | $91.08M | 0.0% | $30.34 | — | — | CMN | 75383L102 |
| GLBE | GLOBAL E ONLINE LTD | 2,314,560 | $90.99M | 0.0% | $39.31 | — | — | CMN | M5216V106 |
| PKG | PACKAGING CORP AMER | 441,146 | $90.98M | 0.0% | $206.23 | — | — | CMN | 695156109 |
| LVS | LAS VEGAS SANDS CORP | 1,396,572 | $90.9M | 0.0% | $65.09 | — | — | CMN | 517834107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 530,355 | $90.84M | 0.0% | $171.28 | — | — | CMN | 55405Y100 |
| NKE | NIKE INC | 1,424,500 | $90.75M | 0.0% | $63.71 | — | — | Call | 654106103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,450,352 | $90.59M | 0.0% | $62.46 | — | — | CMN | 375916103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 315,296 | $90.56M | 0.0% | $287.22 | — | — | CMN | 88262P102 |
| RKT | ROCKET COS INC | 4,675,216 | $90.51M | 0.0% | $19.36 | — | — | CMN | 77311W101 |
| CSGS | CSG SYS INTL INC | 1,175,117 | $90.12M | 0.0% | $76.69 | — | — | CMN | 126349109 |
| HUM | HUMANA INC | 350,200 | $89.7M | 0.0% | $256.13 | — | — | Call | 444859102 |
| KIE | SPDR SERIES TRUST | 1,486,296 | $89.4M | 0.0% | $60.15 | — | — | CMN | 78464A789 |
| SN | SHARKNINJA INC | 795,713 | $89.04M | 0.0% | $111.90 | — | — | CMN | G8068L108 |
| CART | MAPLEBEAR INC | 1,974,903 | $88.83M | 0.0% | $44.98 | — | — | CMN | 565394103 |
| COP | CONOCOPHILLIPS | 947,700 | $88.71M | 0.0% | $93.61 | — | — | Put | 20825C104 |
| ACWX | ISHARES TR | 1,319,204 | $88.56M | 0.0% | $67.13 | — | — | CMN | 464288240 |
| CRWV | COREWEAVE INC | 1,235,200 | $88.45M | 0.0% | $71.61 | — | — | Put | 21873S108 |
| SITM | SITIME CORP | 249,714 | $88.2M | 0.0% | $353.19 | — | — | CMN | 82982T106 |
| CWST | CASELLA WASTE SYS INC | 899,385 | $88.09M | 0.0% | $97.94 | — | — | CMN | 147448104 |
| PAYC | PAYCOM SOFTWARE INC | 552,716 | $88.08M | 0.0% | $159.36 | — | — | CMN | 70432V102 |
| LEVI | LEVI STRAUSS & CO NEW | 4,243,680 | $88.01M | 0.0% | $20.74 | — | — | CMN | 52736R102 |
| IEX | IDEX CORP | 494,336 | $87.96M | 0.0% | $177.94 | — | — | CMN | 45167R104 |
| FSS | FEDERAL SIGNAL CORP | 808,277 | $87.77M | 0.0% | $108.59 | — | — | CMN | 313855108 |
| EQH | EQUITABLE HLDGS INC | 1,840,705 | $87.71M | 0.0% | $47.65 | — | — | CMN | 29452E101 |
| SCHZ | SCHWAB STRATEGIC TR | 3,748,696 | $87.61M | 0.0% | $23.37 | — | — | CMN | 808524839 |
| SPYM | SPDR SERIES TRUST | 1,091,000 | $87.52M | 0.0% | $80.22 | — | — | Put | 78464A854 |
| FOLD | AMICUS THERAPEUTICS INC | 6,142,956 | $87.48M | 0.0% | $14.24 | — | — | CMN | 03152W109 |
| TCOM | TRIP COM GROUP LTD | 1,215,634 | $87.42M | 0.0% | $71.91 | — | — | CMN | 89677Q107 |
| HEI/A | HEICO CORP NEW | 345,897 | $87.31M | 0.0% | $252.43 | — | — | CMN | 422806208 |
| PUK | PRUDENTIAL PLC | 2,804,922 | $87.29M | 0.0% | $31.12 | — | — | CMN | 74435K204 |
| CLX | CLOROX CO DEL | 865,698 | $87.29M | 0.0% | $100.83 | — | — | CMN | 189054109 |
| BLD | TOPBUILD CORP | 208,730 | $87.08M | 0.0% | $417.19 | — | — | CMN | 89055F103 |
| WIX | WIX COM LTD | 837,256 | $86.98M | 0.0% | $103.89 | — | — | CMN | M98068105 |
| REET | ISHARES TR | 3,484,686 | $86.94M | 0.0% | $24.95 | — | — | CMN | 46434V647 |
| GEV | GE VERNOVA INC | 132,900 | $86.86M | 0.0% | $653.57 | — | — | Put | 36828A101 |
| COIN | COINBASE GLOBAL INC | 384,000 | $86.84M | 0.0% | $226.14 | — | — | Put | 19260Q107 |
| ORA | ORMAT TECHNOLOGIES INC | 785,825 | $86.81M | 0.0% | $110.47 | — | — | CMN | 686688102 |
| JBHT | HUNT J B TRANS SVCS INC | 446,179 | $86.71M | 0.0% | $194.34 | — | — | CMN | 445658107 |
| HEI | HEICO CORP NEW | 267,693 | $86.62M | 0.0% | $323.59 | — | — | CMN | 422806109 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,882,847 | $86.55M | 0.0% | $45.97 | — | — | CMN | 83418M103 |
| VLY | VALLEY NATL BANCORP | 7,399,285 | $86.42M | 0.0% | $11.68 | — | — | CMN | 919794107 |
| SKYW | SKYWEST INC | 859,843 | $86.34M | 0.0% | $100.41 | — | — | CMN | 830879102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,111,244 | $86.34M | 0.0% | $21.00 | — | — | CMN | 46138G508 |
| NOW | SERVICENOW INC | 563,400 | $86.31M | 0.0% | $153.19 | — | — | Put | 81762P102 |
| ICLR | ICON PLC | 473,175 | $86.22M | 0.0% | $182.22 | — | — | CMN | G4705A100 |
| — | REV GROUP INC | 1,415,966 | $86.1M | 0.0% | $60.81 | — | — | CMN | 749527107 |
| KSS | KOHLS CORP | 4,214,371 | $86.02M | 0.0% | $20.41 | — | — | CMN | 500255104 |
| AROC | ARCHROCK INC | 3,302,819 | $85.94M | 0.0% | $26.02 | — | — | CMN | 03957W106 |
| ENSG | ENSIGN GROUP INC | 491,795 | $85.67M | 0.0% | $174.20 | — | — | CMN | 29358P101 |
| PANW | PALO ALTO NETWORKS INC | 464,900 | $85.63M | 0.0% | $184.20 | — | — | Call | 697435105 |
| USO | UNITED STS OIL FD LP | 1,237,798 | $85.61M | 0.0% | $69.16 | — | — | CMN | 91232N207 |
| Q | QNITY ELECTRONICS INC | 1,046,480 | $85.45M | 0.0% | $81.65 | — | — | CMN | 74743L100 |
| REXR | REXFORD INDL RLTY INC | 2,205,098 | $85.38M | 0.0% | $38.72 | — | — | CMN | 76169C100 |
| EWC | ISHARES INC | 1,579,011 | $85.16M | 0.0% | $53.93 | — | — | CMN | 464286509 |
| DPZ | DOMINOS PIZZA INC | 203,874 | $84.98M | 0.0% | $416.82 | — | — | CMN | 25754A201 |
| HQY | HEALTHEQUITY INC | 924,249 | $84.67M | 0.0% | $91.61 | — | — | CMN | 42226A107 |
| AOS | SMITH A O CORP | 1,265,041 | $84.61M | 0.0% | $66.88 | — | — | CMN | 831865209 |
| MRCY | MERCURY SYS INC | 1,156,397 | $84.43M | 0.0% | $73.01 | — | — | CMN | 589378108 |
| EXPD | EXPEDITORS INTL WASH INC | 566,508 | $84.42M | 0.0% | $149.01 | — | — | CMN | 302130109 |
| PPH | VANECK ETF TRUST | 817,282 | $84.32M | 0.0% | $103.17 | — | — | CMN | 92189F692 |
| TMUS | T-MOBILE US INC | 414,600 | $84.18M | 0.0% | $203.04 | — | — | Put | 872590104 |
| HYD | VANECK ETF TRUST | 1,645,442 | $84.11M | 0.0% | $51.12 | — | — | CMN | 92189H409 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 961,149 | $83.95M | 0.0% | $87.34 | — | — | CMN | 74366E102 |
| MMSI | MERIT MED SYS INC | 948,079 | $83.56M | 0.0% | $88.14 | — | — | CMN | 589889104 |
| — | CIDARA THERAPEUTICS INC | 377,718 | $83.43M | 0.0% | $220.89 | — | — | CMN | 171757206 |
| VST | VISTRA CORP | 515,700 | $83.2M | 0.0% | $161.33 | — | — | Call | 92840M102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 710,002 | $83.05M | 0.0% | $116.97 | — | — | CMN | 46138E370 |
| IGIB | ISHARES TR | 1,537,062 | $82.82M | 0.0% | $53.88 | — | — | CMN | 464288638 |
| MASI | MASIMO CORP | 636,698 | $82.81M | 0.0% | $130.06 | — | — | CMN | 574795100 |
| ZION | ZIONS BANCORPORATION N A | 1,414,234 | $82.79M | 0.0% | $58.54 | — | — | CMN | 989701107 |
| FFIV | F5 INC | 324,217 | $82.76M | 0.0% | $255.26 | — | — | CMN | 315616102 |
| FIVE | FIVE BELOW INC | 438,806 | $82.65M | 0.0% | $188.36 | — | — | CMN | 33829M101 |
| MRK | MERCK & CO INC | 784,300 | $82.56M | 0.0% | $105.26 | — | — | Put | 58933Y105 |
| INTU | INTUIT | 124,600 | $82.54M | 0.0% | $662.42 | — | — | Call | 461202103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 975,540 | $82.3M | 0.0% | $84.36 | — | — | CMN | 099502106 |
| IONQ | IONQ INC | 1,833,441 | $82.27M | 0.0% | $44.87 | — | — | CMN | 46222L108 |
| BITO | PROSHARES TR | 6,761,837 | $82.22M | 0.0% | $12.16 | — | — | CMN | 74347G440 |
| WING | WINGSTOP INC | 344,654 | $82.2M | 0.0% | $238.49 | — | — | CMN | 974155103 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,091,363 | $81.87M | 0.0% | $16.08 | — | — | CMN | 42250P103 |
| ASTS | AST SPACEMOBILE INC | 1,124,434 | $81.67M | 0.0% | $72.63 | — | — | CMN | 00217D100 |
| PL | PLANET LABS PBC | 4,137,871 | $81.6M | 0.0% | $19.72 | — | — | CMN | 72703X106 |
| DKNG | DRAFTKINGS INC NEW | 2,364,123 | $81.47M | 0.0% | $34.46 | — | — | CMN | 26142V105 |
| COST | COSTCO WHSL CORP NEW | 94,200 | $81.23M | 0.0% | $862.34 | — | — | Put | 22160K105 |
| LGND | LIGAND PHARMACEUTICALS INC | 429,004 | $81.11M | 0.0% | $189.07 | — | — | CMN | 53220K504 |
| GEL | GENESIS ENERGY L P | 5,192,745 | $81.01M | 0.0% | $15.60 | — | — | CMN | 371927104 |
| ABCB | AMERIS BANCORP | 1,089,811 | $80.94M | 0.0% | $74.27 | — | — | CMN | 03076K108 |
| NVO | NOVO-NORDISK A S | 1,575,000 | $80.14M | 0.0% | $50.88 | — | — | Put | 670100205 |
| KGS | KODIAK GAS SVCS INC | 2,140,412 | $80.05M | 0.0% | $37.40 | — | — | CMN | 50012A108 |
| RDNT | RADNET INC | 1,120,042 | $79.91M | 0.0% | $71.35 | — | — | CMN | 750491102 |
| SSD | SIMPSON MFG INC | 494,394 | $79.83M | 0.0% | $161.47 | — | — | CMN | 829073105 |
| BALL | BALL CORP | 1,506,389 | $79.79M | 0.0% | $52.97 | — | — | CMN | 058498106 |
| IYF | ISHARES TR | 618,451 | $79.74M | 0.0% | $128.93 | — | — | CMN | 464287788 |
| NEM | NEWMONT CORP | 798,200 | $79.7M | 0.0% | $99.85 | — | — | Put | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,175,681 | $79.39M | 0.0% | $36.49 | — | — | CMN | 552953101 |
| LSTR | LANDSTAR SYS INC | 552,096 | $79.34M | 0.0% | $143.70 | — | — | CMN | 515098101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,287,261 | $79.29M | 0.0% | $24.12 | — | — | CMN | 185123106 |
| JLL | JONES LANG LASALLE INC | 235,474 | $79.23M | 0.0% | $336.47 | — | — | CMN | 48020Q107 |
| BROS | DUTCH BROS INC | 1,294,102 | $79.22M | 0.0% | $61.22 | — | — | CMN | 26701L100 |
| DOCU | DOCUSIGN INC | 1,157,275 | $79.16M | 0.0% | $68.40 | — | — | CMN | 256163106 |
| SUSB | ISHARES TR | 3,136,131 | $79.16M | 0.0% | $25.24 | — | — | CMN | 46435G243 |
| VCTR | VICTORY CAP HLDGS INC | 1,254,629 | $79.15M | 0.0% | $63.09 | — | — | CMN | 92645B103 |
| WELL | WELLTOWER INC | 426,000 | $79.07M | 0.0% | $185.61 | — | — | Put | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 492,900 | $79.06M | 0.0% | $160.40 | — | — | Put | 718172109 |
| ZM | ZOOM COMMUNICATIONS INC | 912,972 | $78.78M | 0.0% | $86.29 | — | — | CMN | 98980L101 |
| NRP | NATURAL RESOURCE PARTNERS L | 748,185 | $78.11M | 0.0% | $104.40 | — | — | CMN | 63900P608 |
| PRMB | PRIMO BRANDS CORPORATION | 4,777,237 | $78.11M | 0.0% | $16.35 | — | — | CMN | 741623102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 282,830 | $78.07M | 0.0% | $276.02 | — | — | CMN | 942749102 |
| NXST | NEXSTAR MEDIA GROUP INC | 384,196 | $78.01M | 0.0% | $203.05 | — | — | CMN | 65336K103 |
| BLV | VANGUARD BD INDEX FDS | 1,121,488 | $77.97M | 0.0% | $69.52 | — | — | CMN | 921937793 |
| PTCT | PTC THERAPEUTICS INC | 1,023,091 | $77.71M | 0.0% | $75.96 | — | — | CMN | 69366J200 |
| BZ | KANZHUN LIMITED | 3,811,398 | $77.68M | 0.0% | $20.38 | — | — | CMN | 48553T106 |
| SLAB | SILICON LABORATORIES INC | 592,236 | $77.41M | 0.0% | $130.70 | — | — | CMN | 826919102 |
| NTR | NUTRIEN LTD | 1,247,268 | $76.98M | 0.0% | $61.72 | — | — | CMN | 67077M108 |
| USAC | USA COMPRESSION PARTNERS LP | 3,344,670 | $76.93M | 0.0% | $23.00 | — | — | CMN | 90290N109 |
| CMC | COMMERCIAL METALS CO | 1,110,633 | $76.88M | 0.0% | $69.22 | — | — | CMN | 201723103 |
| RVTY | REVVITY INC | 792,894 | $76.71M | 0.0% | $96.75 | — | — | CMN | 714046109 |
| ASTS | AST SPACEMOBILE INC | 1,051,900 | $76.4M | 0.0% | $72.63 | — | — | Put | 00217D100 |
| LKQ | LKQ CORP | 2,529,774 | $76.4M | 0.0% | $30.20 | — | — | CMN | 501889208 |
| LAUR | LAUREATE EDUCATION INC | 2,266,565 | $76.32M | 0.0% | $33.67 | — | — | CMN | 518613203 |
| ERIE | ERIE INDTY CO | 265,983 | $76.24M | 0.0% | $286.65 | — | — | CMN | 29530P102 |
| MTZ | MASTEC INC | 350,654 | $76.22M | 0.0% | $217.37 | — | — | CMN | 576323109 |
| YOU | CLEAR SECURE INC | 2,172,448 | $76.21M | 0.0% | $35.08 | — | — | CMN | 18467V109 |
| VTRS | VIATRIS INC | 6,120,093 | $76.2M | 0.0% | $12.45 | — | — | CMN | 92556V106 |
| KLAC | KLA CORP | 62,700 | $76.19M | 0.0% | $1215.08 | — | — | Put | 482480100 |
| GTOP | GOLDMAN SACHS ETF TR | 1,926,198 | $76.11M | 0.0% | $39.51 | — | — | CMN | 38149W432 |
| GE | GE AEROSPACE | 247,000 | $76.08M | 0.0% | $308.03 | — | — | Put | 369604301 |
| PRIM | PRIMORIS SVCS CORP | 612,154 | $75.99M | 0.0% | $124.14 | — | — | CMN | 74164F103 |
| XLRE | SELECT SECTOR SPDR TR | 1,878,124 | $75.78M | 0.0% | $40.35 | — | — | CMN | 81369Y860 |
| LNC | LINCOLN NATL CORP IND | 1,700,641 | $75.73M | 0.0% | $44.53 | — | — | CMN | 534187109 |
| SEPN | SEPTERNA INC | 2,715,129 | $75.7M | 0.0% | $27.88 | — | — | CMN | 81734D104 |
| XPO | XPO INC | 556,155 | $75.59M | 0.0% | $135.91 | — | — | CMN | 983793100 |
| RKLB | ROCKET LAB CORP | 1,079,879 | $75.33M | 0.0% | $69.76 | — | — | CMN | 773121108 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,692,739 | $75.31M | 0.0% | $5.50 | — | — | CMN | 877619106 |
| NGL | NGL ENERGY PARTNERS LP | 7,522,370 | $75.22M | 0.0% | $10.00 | — | — | CMN | 62913M107 |
| HOLX | HOLOGIC INC | 1,006,189 | $74.95M | 0.0% | $74.49 | — | — | CMN | 436440101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,805,235 | $74.91M | 0.0% | $15.59 | — | — | CMN | 874060205 |
| MTG | MGIC INVT CORP WIS | 2,557,664 | $74.73M | 0.0% | $29.22 | — | — | CMN | 552848103 |
| GSIE | GOLDMAN SACHS ETF TR | 1,737,052 | $74.59M | 0.0% | $42.94 | — | — | CMN | 381430107 |
| CMCSA | COMCAST CORP NEW | 2,488,000 | $74.37M | 0.0% | $29.89 | — | — | Put | 20030N101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 785,784 | $74.35M | 0.0% | $94.62 | — | — | CMN | 78377T107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 563,917 | $74.35M | 0.0% | $131.84 | — | — | CMN | 70932M107 |
| CNX | CNX RES CORP | 2,021,403 | $74.33M | 0.0% | $36.77 | — | — | CMN | 12653C108 |
| GEO | GEO GROUP INC NEW | 4,608,579 | $74.29M | 0.0% | $16.12 | — | — | CMN | 36162J106 |
| FUTU | FUTU HLDGS LTD | 452,070 | $74.23M | 0.0% | $164.21 | — | — | CMN | 36118L106 |
| GDX | VANECK ETF TRUST | 865,000 | $74.19M | 0.0% | $85.77 | — | — | Call | 92189F106 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,539,581 | $74.08M | 0.0% | $48.12 | — | — | CMN | 25402D102 |
| HMC | HONDA MOTOR LTD | 2,502,038 | $73.76M | 0.0% | $29.48 | — | — | CMN | 438128308 |
| TEM | TEMPUS AI INC | 1,247,900 | $73.69M | 0.0% | $59.05 | — | — | Put | 88023B103 |
| CG | CARLYLE GROUP INC | 1,240,060 | $73.3M | 0.0% | $59.11 | — | — | CMN | 14316J108 |
| NIO | NIO INC | 14,367,913 | $73.28M | 0.0% | $5.10 | — | — | CMN | 62914V106 |
| WY | WEYERHAEUSER CO MTN BE | 3,091,690 | $73.24M | 0.0% | $23.69 | — | — | CMN | 962166104 |
| ASB | ASSOCIATED BANC CORP | 2,841,931 | $73.21M | 0.0% | $25.76 | — | — | CMN | 045487105 |
| ALC | ALCON AG | 926,500 | $73.02M | 0.0% | $78.81 | — | — | Put | H01301128 |
| PTC | PTC INC | 419,069 | $73.01M | 0.0% | $174.21 | — | — | CMN | 69370C100 |
| UGI | UGI CORP NEW | 1,943,024 | $72.73M | 0.0% | $37.43 | — | — | CMN | 902681105 |
| MS | MORGAN STANLEY | 409,100 | $72.63M | 0.0% | $177.53 | — | — | Put | 617446448 |
| VSAT | VIASAT INC | 2,100,964 | $72.4M | 0.0% | $34.46 | — | — | CMN | 92552V100 |
| KRYS | KRYSTAL BIOTECH INC | 293,525 | $72.37M | 0.0% | $246.54 | — | — | CMN | 501147102 |
| CAT | CATERPILLAR INC | 126,300 | $72.35M | 0.0% | $572.87 | — | — | Put | 149123101 |
| UPST | UPSTART HLDGS INC | 1,652,624 | $72.27M | 0.0% | $43.73 | — | — | CMN | 91680M107 |
| CUK | CARNIVAL PLC | 2,374,072 | $72.01M | 0.0% | $30.33 | — | — | CMN | 14365C103 |
| DK | DELEK US HLDGS INC NEW | 2,426,009 | $71.96M | 0.0% | $29.66 | — | — | CMN | 24665A103 |
| XLU | SELECT SECTOR SPDR TR | 1,684,500 | $71.91M | 0.0% | $42.69 | — | — | Put | 81369Y886 |
| ONTO | ONTO INNOVATION INC | 455,481 | $71.9M | 0.0% | $157.86 | — | — | CMN | 683344105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 975,910 | $71.81M | 0.0% | $73.58 | — | — | CMN | 518415104 |
| MAGS | LISTED FDS TR | 1,087,124 | $71.71M | 0.0% | $65.96 | — | — | CMN | 53656G498 |
| HST | HOST HOTELS & RESORTS INC | 4,031,758 | $71.48M | 0.0% | $17.73 | — | — | CMN | 44107P104 |
| RPM | RPM INTL INC | 687,079 | $71.46M | 0.0% | $104.00 | — | — | CMN | 749685103 |
| GBCI | GLACIER BANCORP INC NEW | 1,622,095 | $71.45M | 0.0% | $44.05 | — | — | CMN | 37637Q105 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,868,212 | $71.38M | 0.0% | $38.21 | — | — | CMN | 89422G107 |
| TRMB | TRIMBLE INC | 909,643 | $71.27M | 0.0% | $78.35 | — | — | CMN | 896239100 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,891,000 | $71.21M | 0.0% | $14.56 | — | — | Call | 21874A106 |
| ORI | OLD REP INTL CORP | 1,559,107 | $71.16M | 0.0% | $45.64 | — | — | CMN | 680223104 |
| LNT | ALLIANT ENERGY CORP | 1,094,144 | $71.13M | 0.0% | $65.01 | — | — | CMN | 018802108 |
| ENVA | ENOVA INTL INC | 451,801 | $71.02M | 0.0% | $157.20 | — | — | CMN | 29357K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,170,041 | $70.92M | 0.0% | $60.61 | — | — | CMN | 29472R108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 7,345,940 | $70.89M | 0.0% | $9.65 | — | — | CMN | 294821608 |
| WU | WESTERN UN CO | 7,604,026 | $70.79M | 0.0% | $9.31 | — | — | CMN | 959802109 |
| VONG | VANGUARD SCOTTSDALE FDS | 579,537 | $70.56M | 0.0% | $121.75 | — | — | CMN | 92206C680 |
| SNAP | SNAP INC | 8,710,704 | $70.3M | 0.0% | $8.07 | — | — | CMN | 83304A106 |
| KO | COCA COLA CO | 1,005,500 | $70.29M | 0.0% | $69.91 | — | — | Put | 191216100 |
| NOW | SERVICENOW INC | 457,500 | $70.08M | 0.0% | $153.19 | — | — | Call | 81762P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,613,251 | $69.85M | 0.0% | $43.30 | — | — | CMN | N53745100 |
| BMI | BADGER METER INC | 399,927 | $69.75M | 0.0% | $174.41 | — | — | CMN | 056525108 |
| MUB | ISHARES TR | 650,000 | $69.62M | 0.0% | $107.11 | — | — | Call | 464288414 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286,075 | $69.46M | 0.0% | $242.82 | — | — | CMN | 989207105 |
| CCK | CROWN HLDGS INC | 672,012 | $69.2M | 0.0% | $102.97 | — | — | CMN | 228368106 |
| CRM | SALESFORCE INC | 260,300 | $68.96M | 0.0% | $264.91 | — | — | Call | 79466L302 |
| MOH | MOLINA HEALTHCARE INC | 395,562 | $68.65M | 0.0% | $173.54 | — | — | CMN | 60855R100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,527,700 | $68.63M | 0.0% | $27.15 | — | — | Put | 09175A206 |
| AUR | AURORA INNOVATION INC | 17,770,780 | $68.24M | 0.0% | $3.84 | — | — | CMN | 051774107 |
| ANF | ABERCROMBIE & FITCH CO | 541,549 | $68.16M | 0.0% | $125.87 | — | — | CMN | 002896207 |
| CAR | AVIS BUDGET GROUP | 530,975 | $68.13M | 0.0% | $128.32 | — | — | CMN | 053774105 |
| CVX | CHEVRON CORP NEW | 444,848 | $67.8M | 0.0% | $152.41 | — | — | Put | 166764100 |
| IONS | IONIS PHARMACEUTICALS INC | 855,966 | $67.72M | 0.0% | $79.11 | — | — | CMN | 462222100 |
| RBA | RB GLOBAL INC | 658,153 | $67.7M | 0.0% | $102.87 | — | — | CMN | 74935Q107 |
| CHE | CHEMED CORP NEW | 158,093 | $67.64M | 0.0% | $427.86 | — | — | CMN | 16359R103 |
| UBER | UBER TECHNOLOGIES INC | 827,000 | $67.57M | 0.0% | $81.71 | — | — | Call | 90353T100 |
| GLDM | WORLD GOLD TR | 789,755 | $67.42M | 0.0% | $85.37 | — | — | CMN | 98149E303 |
| LECO | LINCOLN ELEC HLDGS INC | 281,284 | $67.41M | 0.0% | $239.64 | — | — | CMN | 533900106 |
| SNN | SMITH & NEPHEW PLC | 2,053,726 | $67.38M | 0.0% | $32.81 | — | — | CMN | 83175M205 |
| BKH | BLACK HILLS CORP | 967,603 | $67.17M | 0.0% | $69.42 | — | — | CMN | 092113109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,728,613 | $67.1M | 0.0% | $14.19 | — | — | CMN | 00404A109 |
| VBR | VANGUARD INDEX FDS | 316,670 | $67.07M | 0.0% | $211.79 | — | — | CMN | 922908611 |
| WMS | ADVANCED DRAIN SYS INC DEL | 462,681 | $67.01M | 0.0% | $144.83 | — | — | CMN | 00790R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,139,900 | $66.79M | 0.0% | $31.21 | — | — | Put | 881624209 |
| W | WAYFAIR INC | 663,410 | $66.61M | 0.0% | $100.41 | — | — | CMN | 94419L101 |
| THC | TENET HEALTHCARE CORP | 334,986 | $66.57M | 0.0% | $198.72 | — | — | CMN | 88033G407 |
| XPEV | XPENG INC | 3,275,956 | $66.44M | 0.0% | $20.28 | — | — | CMN | 98422D105 |
| CAE | CAE INC | 2,182,384 | $66.39M | 0.0% | $30.42 | — | — | CMN | 124765108 |
| RIG | TRANSOCEAN LTD | 16,045,959 | $66.27M | 0.0% | $4.13 | — | — | CMN | H8817H100 |
| RBRK | RUBRIK INC. | 863,857 | $66.07M | 0.0% | $76.48 | — | — | CMN | 781154109 |
| PCOR | PROCORE TECHNOLOGIES INC | 904,812 | $65.82M | 0.0% | $72.74 | — | — | CMN | 74275K108 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,190,079 | $65.8M | 0.0% | $7.16 | — | — | CMN | 465562106 |
| CXW | CORECIVIC INC | 3,433,646 | $65.62M | 0.0% | $19.11 | — | — | CMN | 21871N101 |
| VRRM | VERRA MOBILITY CORP | 2,924,781 | $65.54M | 0.0% | $22.41 | — | — | CMN | 92511U102 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,275,597 | $65.5M | 0.0% | $20.00 | — | — | CMN | 829933100 |
| TTD | THE TRADE DESK INC | 1,723,300 | $65.42M | 0.0% | $37.96 | — | — | Put | 88339J105 |
| AAL | AMERICAN AIRLS GROUP INC | 4,260,448 | $65.31M | 0.0% | $15.33 | — | — | CMN | 02376R102 |
| HSIC | HENRY SCHEIN INC | 863,922 | $65.3M | 0.0% | $75.58 | — | — | CMN | 806407102 |
| CAVA | CAVA GROUP INC | 1,112,120 | $65.27M | 0.0% | $58.69 | — | — | CMN | 148929102 |
| OKLO | OKLO INC | 909,263 | $65.25M | 0.0% | $71.76 | — | — | CMN | 02156V109 |
| COO | COOPER COS INC | 794,963 | $65.16M | 0.0% | $81.96 | — | — | CMN | 216648501 |
| CELC | CELCUITY INC | 652,827 | $65.11M | 0.0% | $99.74 | — | — | CMN | 15102K100 |
| FLR | FLUOR CORP NEW | 1,641,971 | $65.07M | 0.0% | $39.63 | — | — | CMN | 343412102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 783,600 | $65.04M | 0.0% | $83.00 | — | — | Put | 192446102 |
| NE | NOBLE CORP PLC | 2,299,572 | $64.94M | 0.0% | $28.24 | — | — | CMN | G65431127 |
| DLB | DOLBY LABORATORIES INC | 1,010,129 | $64.87M | 0.0% | $64.22 | — | — | CMN | 25659T107 |
| IEF | ISHARES TR | 674,596 | $64.87M | 0.0% | $96.16 | — | — | CMN | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 200,000 | $64.81M | 0.0% | $324.03 | — | — | Put | 824348106 |
| MYRG | MYR GROUP INC DEL | 296,253 | $64.73M | 0.0% | $218.50 | — | — | CMN | 55405W104 |
| RTX | RTX CORPORATION | 352,600 | $64.67M | 0.0% | $183.40 | — | — | Put | 75513E101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 346,804 | $64.65M | 0.0% | $186.43 | — | — | CMN | 003260106 |
| QXO | QXO INC | 3,347,144 | $64.57M | 0.0% | $19.29 | — | — | CMN | 82846H405 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,559,219 | $64.52M | 0.0% | $6.11 | — | — | CMN | 703481101 |
| UNH | UNITEDHEALTH GROUP INC | 195,400 | $64.5M | 0.0% | $330.11 | — | — | Put | 91324P102 |
| COP | CONOCOPHILLIPS | 688,200 | $64.42M | 0.0% | $93.61 | — | — | Call | 20825C104 |
| EPAM | EPAM SYS INC | 314,204 | $64.37M | 0.0% | $204.88 | — | — | CMN | 29414B104 |
| SBUX | STARBUCKS CORP | 763,400 | $64.29M | 0.0% | $84.21 | — | — | Call | 855244109 |
| COLD | AMERICOLD REALTY TRUST INC | 4,996,211 | $64.25M | 0.0% | $12.86 | — | — | CMN | 03064D108 |
| CSW | CSW INDUSTRIALS INC | 218,665 | $64.18M | 0.0% | $293.53 | — | — | CMN | 126402106 |
| GMED | GLOBUS MED INC | 734,601 | $64.14M | 0.0% | $87.31 | — | — | CMN | 379577208 |
| OWL | BLUE OWL CAPITAL INC | 4,288,493 | $64.07M | 0.0% | $14.94 | — | — | CMN | 09581B103 |
| RS | RELIANCE INC | 221,473 | $63.98M | 0.0% | $288.87 | — | — | CMN | 759509102 |
| ESAB | ESAB CORPORATION | 571,948 | $63.9M | 0.0% | $111.72 | — | — | CMN | 29605J106 |
| TXRH | TEXAS ROADHOUSE INC | 384,856 | $63.89M | 0.0% | $166.00 | — | — | CMN | 882681109 |
| SNOW | SNOWFLAKE INC | 290,800 | $63.79M | 0.0% | $219.36 | — | — | Call | 833445109 |
| EWA | ISHARES INC | 2,433,238 | $63.73M | 0.0% | $26.19 | — | — | CMN | 464286103 |
| NKE | NIKE INC | 1,000,000 | $63.71M | 0.0% | $63.71 | — | — | Put | 654106103 |
| TAL | TAL EDUCATION GROUP | 5,830,789 | $63.61M | 0.0% | $10.91 | — | — | CMN | 874080104 |
| TTC | TORO CO | 807,839 | $63.59M | 0.0% | $78.72 | — | — | CMN | 891092108 |
| TMUS | T-MOBILE US INC | 312,500 | $63.45M | 0.0% | $203.04 | — | — | Call | 872590104 |
| ALKS | ALKERMES PLC | 2,267,588 | $63.45M | 0.0% | $27.98 | — | — | CMN | G01767105 |
| CRL | CHARLES RIV LABS INTL INC | 317,619 | $63.36M | 0.0% | $199.48 | — | — | CMN | 159864107 |
| DNLI | DENALI THERAPEUTICS INC | 3,835,803 | $63.33M | 0.0% | $16.51 | — | — | CMN | 24823R105 |
| HRI | HERC HLDGS INC | 425,582 | $63.15M | 0.0% | $148.38 | — | — | CMN | 42704L104 |
| ROKU | ROKU INC | 581,300 | $63.07M | 0.0% | $108.49 | — | — | Call | 77543R102 |
| IEF | ISHARES TR | 655,000 | $62.98M | 0.0% | $96.16 | — | — | Call | 464287440 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,780,780 | $62.86M | 0.0% | $35.30 | — | — | CMN | 04911A107 |
| JUST | GOLDMAN SACHS ETF TR | 648,784 | $62.73M | 0.0% | $96.70 | — | — | CMN | 381430396 |
| APLE | APPLE HOSPITALITY REIT INC | 5,291,109 | $62.7M | 0.0% | $11.85 | — | — | CMN | 03784Y200 |
| ABT | ABBOTT LABS | 500,400 | $62.7M | 0.0% | $125.29 | — | — | Put | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 316,324 | $62.62M | 0.0% | $197.97 | — | — | CMN | 253393102 |
| DY | DYCOM INDS INC | 185,302 | $62.61M | 0.0% | $337.90 | — | — | CMN | 267475101 |
| SPSB | SPDR SERIES TRUST | 2,069,264 | $62.49M | 0.0% | $30.20 | — | — | CMN | 78464A474 |
| GM | GENERAL MTRS CO | 767,900 | $62.45M | 0.0% | $81.32 | — | — | Call | 37045V100 |
| XRT | SPDR SERIES TRUST | 730,343 | $62.29M | 0.0% | $85.29 | — | — | CMN | 78464A714 |
| MTCH | MATCH GROUP INC NEW | 1,926,997 | $62.22M | 0.0% | $32.29 | — | — | CMN | 57667L107 |
| KO | COCA COLA CO | 888,200 | $62.09M | 0.0% | $69.91 | — | — | Call | 191216100 |
| R | RYDER SYS INC | 324,190 | $62.05M | 0.0% | $191.39 | — | — | CMN | 783549108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,628,368 | $61.99M | 0.0% | $38.07 | — | — | CMN | 35909D109 |
| VXUS | VANGUARD STAR FDS | 820,740 | $61.92M | 0.0% | $75.44 | — | — | CMN | 921909768 |
| TAC | TRANSALTA CORP | 4,897,323 | $61.9M | 0.0% | $12.64 | — | — | CMN | 89346D107 |
| STRL | STERLING INFRASTRUCTURE INC | 201,886 | $61.82M | 0.0% | $306.23 | — | — | CMN | 859241101 |
| URBN | URBAN OUTFITTERS INC | 821,305 | $61.81M | 0.0% | $75.26 | — | — | CMN | 917047102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 833,444 | $61.7M | 0.0% | $74.03 | — | — | CMN | 018581108 |
| LMND | LEMONADE INC | 866,476 | $61.68M | 0.0% | $71.18 | — | — | CMN | 52567D107 |
| RIOT | RIOT PLATFORMS INC | 4,863,269 | $61.62M | 0.0% | $12.67 | — | — | CMN | 767292105 |
| FRT | FEDERAL RLTY INVT TR NEW | 611,033 | $61.59M | 0.0% | $100.80 | — | — | CMN | 313745101 |
| SATS | ECHOSTAR CORP | 566,300 | $61.56M | 0.0% | $108.70 | — | — | Call | 278768106 |
| ENB | ENBRIDGE INC | 1,284,300 | $61.43M | 0.0% | $47.83 | — | — | Put | 29250N105 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,770,866 | $61.22M | 0.0% | $34.57 | — | — | CMN | 45166A102 |
| MAC | MACERICH CO | 3,314,592 | $61.19M | 0.0% | $18.46 | — | — | CMN | 554382101 |
| TGTX | TG THERAPEUTICS INC | 2,051,132 | $61.14M | 0.0% | $29.81 | — | — | CMN | 88322Q108 |
| OKTA | OKTA INC | 705,978 | $61.05M | 0.0% | $86.47 | — | — | CMN | 679295105 |
| ALLY | ALLY FINL INC | 1,346,200 | $60.97M | 0.0% | $45.29 | — | — | CMN | 02005N100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 291,700 | $60.89M | 0.0% | $208.75 | — | — | Put | 16119P108 |
| ITT | ITT INC | 350,865 | $60.88M | 0.0% | $173.51 | — | — | CMN | 45073V108 |
| CLH | CLEAN HARBORS INC | 259,459 | $60.84M | 0.0% | $234.48 | — | — | CMN | 184496107 |
| HUM | HUMANA INC | 237,500 | $60.83M | 0.0% | $256.13 | — | — | Put | 444859102 |
| CROX | CROCS INC | 709,140 | $60.65M | 0.0% | $85.52 | — | — | CMN | 227046109 |
| COGT | COGENT BIOSCIENCES INC | 1,705,144 | $60.57M | 0.0% | $35.52 | — | — | CMN | 19240Q201 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,725,662 | $60.54M | 0.0% | $35.08 | — | — | CMN | N62509109 |
| GSBD | GOLDMAN SACHS BDC INC | 6,520,509 | $60.51M | 0.0% | $9.28 | — | — | CMN | 38147U107 |
| MANH | MANHATTAN ASSOCIATES INC | 348,766 | $60.44M | 0.0% | $173.31 | — | — | CMN | 562750109 |
| WTRG | ESSENTIAL UTILS INC | 1,574,767 | $60.41M | 0.0% | $38.36 | — | — | CMN | 29670G102 |
| SLV | ISHARES SILVER TR | 937,600 | $60.4M | 0.0% | $64.42 | — | — | Put | 46428Q109 |
| KN | KNOWLES CORP | 2,806,916 | $60.15M | 0.0% | $21.43 | — | — | CMN | 49926D109 |
| CR | CRANE COMPANY | 325,403 | $60.01M | 0.0% | $184.43 | — | — | CMN | 224408104 |
| RPRX | ROYALTY PHARMA PLC | 1,550,900 | $59.93M | 0.0% | $38.64 | — | — | CMN | G7709Q104 |
| IRON | DISC MEDICINE INC | 754,195 | $59.89M | 0.0% | $79.41 | — | — | CMN | 254604101 |
| NTNX | NUTANIX INC | 1,157,941 | $59.85M | 0.0% | $51.69 | — | — | CMN | 67059N108 |
| CPNG | COUPANG INC | 2,535,800 | $59.82M | 0.0% | $23.59 | — | — | Put | 22266T109 |
| NUVL | NUVALENT INC | 594,459 | $59.8M | 0.0% | $100.59 | — | — | CMN | 670703107 |
| MHO | M/I HOMES INC | 466,808 | $59.73M | 0.0% | $127.95 | — | — | CMN | 55305B101 |
| TEX | TEREX CORP NEW | 1,114,836 | $59.51M | 0.0% | $53.38 | — | — | CMN | 880779103 |
| MUR | MURPHY OIL CORP | 1,902,334 | $59.45M | 0.0% | $31.25 | — | — | CMN | 626717102 |
| PNW | PINNACLE WEST CAP CORP | 669,389 | $59.37M | 0.0% | $88.70 | — | — | CMN | 723484101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,302,780 | $59.37M | 0.0% | $45.57 | — | — | CMN | 03938L203 |
| W | WAYFAIR INC | 590,600 | $59.3M | 0.0% | $100.41 | — | — | Call | 94419L101 |
| GVA | GRANITE CONSTR INC | 513,656 | $59.25M | 0.0% | $115.35 | — | — | CMN | 387328107 |
| INDB | INDEPENDENT BK CORP MASS | 810,155 | $59.21M | 0.0% | $73.08 | — | — | CMN | 453836108 |
| PHIN | PHINIA INC | 944,094 | $59.19M | 0.0% | $62.69 | — | — | CMN | 71880K101 |
| BOH | BANK HAWAII CORP | 865,384 | $59.17M | 0.0% | $68.37 | — | — | CMN | 062540109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 811,536 | $59.14M | 0.0% | $72.88 | — | — | CMN | G31249108 |
| AVY | AVERY DENNISON CORP | 324,879 | $59.09M | 0.0% | $181.88 | — | — | CMN | 053611109 |
| RKLB | ROCKET LAB CORP | 846,200 | $59.03M | 0.0% | $69.76 | — | — | Put | 773121108 |
| SPSC | SPS COMM INC | 661,610 | $58.97M | 0.0% | $89.13 | — | — | CMN | 78463M107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,839,300 | $58.86M | 0.0% | $15.33 | — | — | Put | 02376R102 |
| MS | MORGAN STANLEY | 331,200 | $58.8M | 0.0% | $177.53 | — | — | Call | 617446448 |
| BOX | BOX INC | 1,963,428 | $58.73M | 0.0% | $29.91 | — | — | CMN | 10316T104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,097,854 | $58.71M | 0.0% | $53.48 | — | — | CMN | 16411Q101 |
| HWC | HANCOCK WHITNEY CORPORATION | 920,152 | $58.6M | 0.0% | $63.68 | — | — | CMN | 410120109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,000 | $58.52M | 0.0% | $579.45 | — | — | Call | 883556102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 329,135 | $58.4M | 0.0% | $177.44 | — | — | CMN | 450056106 |
| DEI | DOUGLAS EMMETT INC | 5,310,925 | $58.37M | 0.0% | $10.99 | — | — | CMN | 25960P109 |
| PK | PARK HOTELS & RESORTS INC | 5,579,787 | $58.36M | 0.0% | $10.46 | — | — | CMN | 700517105 |
| DDOG | DATADOG INC | 429,100 | $58.35M | 0.0% | $135.99 | — | — | Call | 23804L103 |
| BEKE | KE HLDGS INC | 3,702,400 | $58.35M | 0.0% | $15.76 | — | — | Put | 482497104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,324,213 | $58.33M | 0.0% | $44.05 | — | — | CMN | 80706P103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 450,000 | $58.29M | 0.0% | $129.53 | — | — | CMN | 33738R811 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 4,626,146 | $58.24M | 0.0% | $12.59 | — | — | CMN | 649445400 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,065,486 | $58.16M | 0.0% | $54.59 | — | — | CMN | 31620R303 |
| MRK | MERCK & CO INC | 552,500 | $58.16M | 0.0% | $105.26 | — | — | Call | 58933Y105 |
| ARKG | ARK ETF TR | 2,003,864 | $58.05M | 0.0% | $28.97 | — | — | CMN | 00214Q302 |
| AMAT | APPLIED MATLS INC | 225,200 | $57.87M | 0.0% | $256.99 | — | — | Put | 038222105 |
| NBIS | NEBIUS GROUP N.V. | 691,000 | $57.84M | 0.0% | $83.70 | — | — | Put | N97284108 |
| BWXT | BWX TECHNOLOGIES INC | 334,560 | $57.83M | 0.0% | $172.84 | — | — | CMN | 05605H100 |
| XOP | SPDR SERIES TRUST | 456,700 | $57.66M | 0.0% | $126.26 | — | — | Call | 78468R556 |
| KYMR | KYMERA THERAPEUTICS INC | 740,306 | $57.6M | 0.0% | $77.81 | — | — | CMN | 501575104 |
| NOVT | NOVANTA INC | 483,533 | $57.54M | 0.0% | $118.99 | — | — | CMN | 67000B104 |
| IUSV | ISHARES TR | 560,171 | $57.44M | 0.0% | $102.54 | — | — | CMN | 464287663 |
| LYFT | LYFT INC | 2,963,000 | $57.39M | 0.0% | $19.37 | — | — | Put | 55087P104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 567,718 | $57.38M | 0.0% | $101.07 | — | — | CMN | 344419106 |
| SMTC | SEMTECH CORP | 777,681 | $57.31M | 0.0% | $73.69 | — | — | CMN | 816850101 |
| RTX | RTX CORPORATION | 312,400 | $57.29M | 0.0% | $183.40 | — | — | Call | 75513E101 |
| HRL | HORMEL FOODS CORP | 2,414,341 | $57.22M | 0.0% | $23.70 | — | — | CMN | 440452100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 724,317 | $57.21M | 0.0% | $78.99 | — | — | CMN | 604749101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,817,969 | $57.14M | 0.0% | $31.43 | — | — | CMN | 41068X100 |
| NSP | INSPERITY INC | 1,471,160 | $56.96M | 0.0% | $38.72 | — | — | CMN | 45778Q107 |
| TRU | TRANSUNION | 663,475 | $56.89M | 0.0% | $85.75 | — | — | CMN | 89400J107 |
| COF | CAPITAL ONE FINL CORP | 234,510 | $56.84M | 0.0% | $242.36 | — | — | Call | 14040H105 |
| ESE | ESCO TECHNOLOGIES INC | 290,686 | $56.8M | 0.0% | $195.39 | — | — | CMN | 296315104 |
| SBH | SALLY BEAUTY HLDGS INC | 3,981,998 | $56.78M | 0.0% | $14.26 | — | — | CMN | 79546E104 |
| TOST | TOAST INC | 1,598,787 | $56.77M | 0.0% | $35.51 | — | — | CMN | 888787108 |
| VERA | VERA THERAPEUTICS INC | 1,120,780 | $56.76M | 0.0% | $50.64 | — | — | CMN | 92337R101 |
| ACA | ARCOSA INC | 533,639 | $56.74M | 0.0% | $106.32 | — | — | CMN | 039653100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,826,160 | $56.7M | 0.0% | $14.82 | — | — | CMN | 26210V102 |
| NPO | ENPRO INC | 264,411 | $56.62M | 0.0% | $214.13 | — | — | CMN | 29355X107 |
| SAIA | SAIA INC | 172,895 | $56.45M | 0.0% | $326.52 | — | — | CMN | 78709Y105 |
| ASHR | DBX ETF TR | 1,718,528 | $56.45M | 0.0% | $32.85 | — | — | CMN | 233051879 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,850,000 | $56.17M | 0.0% | $19.71 | — | — | Call | 76954A103 |
| FLEX | FLEX LTD | 928,060 | $56.07M | 0.0% | $60.42 | — | — | CMN | Y2573F102 |
| PTON | PELOTON INTERACTIVE INC | 9,101,454 | $56.06M | 0.0% | $6.16 | — | — | CMN | 70614W100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 142,308 | $55.97M | 0.0% | $393.30 | — | — | CMN | 398905109 |
| SJM | SMUCKER J M CO | 571,049 | $55.85M | 0.0% | $97.81 | — | — | CMN | 832696405 |
| EAT | BRINKER INTL INC | 388,992 | $55.83M | 0.0% | $143.52 | — | — | CMN | 109641100 |
| PSN | PARSONS CORP DEL | 903,132 | $55.81M | 0.0% | $61.80 | — | — | CMN | 70202L102 |
| SCHX | SCHWAB STRATEGIC TR | 2,072,279 | $55.77M | 0.0% | $26.91 | — | — | CMN | 808524201 |
| WLK | WESTLAKE CORPORATION | 753,953 | $55.75M | 0.0% | $73.94 | — | — | CMN | 960413102 |
| BKE | BUCKLE INC | 1,043,548 | $55.75M | 0.0% | $53.42 | — | — | CMN | 118440106 |
| GUSE | GOLDMAN SACHS ETF TR | 1,374,607 | $55.62M | 0.0% | $40.46 | — | — | CMN | 38149W424 |
| INTA | INTAPP INC | 1,212,052 | $55.54M | 0.0% | $45.82 | — | — | CMN | 45827U109 |
| BAX | BAXTER INTL INC | 2,904,976 | $55.51M | 0.0% | $19.11 | — | — | CMN | 071813109 |
| WBD | WARNER BROS DISCOVERY INC | 1,924,900 | $55.48M | 0.0% | $28.82 | — | — | Call | 934423104 |
| CACC | CREDIT ACCEP CORP MICH | 125,000 | $55.43M | 0.0% | $443.46 | — | — | Put | 225310101 |
| MSA | MSA SAFETY INC | 345,375 | $55.31M | 0.0% | $160.14 | — | — | CMN | 553498106 |
| ABNB | AIRBNB INC | 406,700 | $55.2M | 0.0% | $135.72 | — | — | Put | 009066101 |
| JBLU | JETBLUE AWYS CORP | 12,124,292 | $55.17M | 0.0% | $4.55 | — | — | CMN | 477143101 |
| FHN | FIRST HORIZON CORPORATION | 2,305,514 | $55.1M | 0.0% | $23.90 | — | — | CMN | 320517105 |
| UPS | UNITED PARCEL SERVICE INC | 555,100 | $55.06M | 0.0% | $99.19 | — | — | Put | 911312106 |
| CGON | CG ONCOLOGY INC | 1,324,603 | $55M | 0.0% | $41.52 | — | — | CMN | 156944100 |
| RRC | RANGE RES CORP | 1,559,359 | $54.98M | 0.0% | $35.26 | — | — | CMN | 75281A109 |
| AXSM | AXSOME THERAPEUTICS INC | 300,906 | $54.96M | 0.0% | $182.64 | — | — | CMN | 05464T104 |
| SHOO | MADDEN STEVEN LTD | 1,312,538 | $54.65M | 0.0% | $41.64 | — | — | CMN | 556269108 |
| FULT | FULTON FINL CORP PA | 2,822,385 | $54.56M | 0.0% | $19.33 | — | — | CMN | 360271100 |
| AKR | ACADIA RLTY TR | 2,648,973 | $54.41M | 0.0% | $20.54 | — | — | CMN | 004239109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,054,721 | $54.24M | 0.0% | $10.73 | — | — | CMN | 35969L108 |
| IDCC | INTERDIGITAL INC | 170,352 | $54.24M | 0.0% | $318.38 | — | — | CMN | 45867G101 |
| IWP | ISHARES TR | 395,483 | $54.16M | 0.0% | $136.94 | — | — | CMN | 464287481 |
| TCBI | TEXAS CAP BANCSHARES INC | 596,149 | $53.98M | 0.0% | $90.54 | — | — | CMN | 88224Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 110,774 | $53.97M | 0.0% | $487.25 | — | — | CMN | 91307C102 |
| F | FORD MTR CO | 4,102,800 | $53.83M | 0.0% | $13.12 | — | — | Put | 345370860 |
| TWST | TWIST BIOSCIENCE CORP | 1,696,594 | $53.82M | 0.0% | $31.72 | — | — | CMN | 90184D100 |
| ONON | ON HLDG AG | 1,157,417 | $53.8M | 0.0% | $46.48 | — | — | CMN | H5919C104 |
| PRG | PROG HOLDINGS INC | 1,824,091 | $53.79M | 0.0% | $29.49 | — | — | CMN | 74319R101 |
| ILMN | ILLUMINA INC | 409,978 | $53.77M | 0.0% | $131.16 | — | — | CMN | 452327109 |
| LOPE | GRAND CANYON ED INC | 323,326 | $53.77M | 0.0% | $166.31 | — | — | CMN | 38526M106 |
| SNDK | SANDISK CORP | 226,070 | $53.66M | 0.0% | $237.38 | — | — | Put | 80004C200 |
| VSEC | VSE CORP | 310,341 | $53.62M | 0.0% | $172.77 | — | — | CMN | 918284100 |
| ABBV | ABBVIE INC | 234,600 | $53.6M | 0.0% | $228.49 | — | — | Call | 00287Y109 |
| SR | SPIRE INC | 647,646 | $53.56M | 0.0% | $82.70 | — | — | CMN | 84857L101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 337,890 | $53.48M | 0.0% | $158.29 | — | — | CMN | 70959W103 |
| WSBC | WESBANCO INC | 1,607,740 | $53.44M | 0.0% | $33.24 | — | — | CMN | 950810101 |
| COMP | COMPASS INC | 5,051,193 | $53.39M | 0.0% | $10.57 | — | — | CMN | 20464U100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,983,725 | $53.38M | 0.0% | $13.40 | — | — | CMN | 69932A204 |
| AVAV | AEROVIRONMENT INC | 220,385 | $53.31M | 0.0% | $241.89 | — | — | CMN | 008073108 |
| KWEB | KRANESHARES TRUST | 1,565,200 | $53.3M | 0.0% | $34.05 | — | — | Call | 500767306 |
| KRG | KITE RLTY GROUP TR | 2,223,236 | $53.29M | 0.0% | $23.97 | — | — | CMN | 49803T300 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,416,708 | $53.27M | 0.0% | $15.59 | — | — | CMN | 980228308 |
| GSC | GOLDMAN SACHS ETF TR | 977,397 | $53.13M | 0.0% | $54.36 | — | — | CMN | 38149W614 |
| AMAT | APPLIED MATLS INC | 206,600 | $53.09M | 0.0% | $256.99 | — | — | Call | 038222105 |
| BKV | BKV CORP | 1,954,783 | $53.07M | 0.0% | $27.15 | — | — | CMN | 05603J108 |
| DVN | DEVON ENERGY CORP NEW | 1,448,700 | $53.07M | 0.0% | $36.63 | — | — | Put | 25179M103 |
| DXCM | DEXCOM INC | 795,000 | $52.76M | 0.0% | $66.37 | — | — | Call | 252131107 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,450,933 | $52.65M | 0.0% | $36.29 | — | — | CMN | 603170101 |
| ITRI | ITRON INC | 566,703 | $52.62M | 0.0% | $92.86 | — | — | CMN | 465741106 |
| KBH | KB HOME | 932,178 | $52.58M | 0.0% | $56.41 | — | — | CMN | 48666K109 |
| KNF | KNIFE RIVER CORP | 746,622 | $52.52M | 0.0% | $70.35 | — | — | CMN | 498894104 |
| SPMD | SPDR SERIES TRUST | 906,463 | $52.49M | 0.0% | $57.91 | — | — | CMN | 78464A847 |
| MGK | VANGUARD WORLD FD | 126,740 | $52.31M | 0.0% | $412.77 | — | — | CMN | 921910816 |
| TPC | TUTOR PERINI CORP | 779,292 | $52.23M | 0.0% | $67.02 | — | — | CMN | 901109108 |
| STNG | SCORPIO TANKERS INC | 1,026,052 | $52.15M | 0.0% | $50.83 | — | — | CMN | Y7542C130 |
| TTEK | TETRA TECH INC NEW | 1,554,346 | $52.13M | 0.0% | $33.54 | — | — | CMN | 88162G103 |
| ESML | ISHARES TR | 1,133,266 | $52.11M | 0.0% | $45.98 | — | — | CMN | 46435U663 |
| UBS | UBS GROUP AG | 1,125,000 | $52.1M | 0.0% | $46.31 | — | — | Call | H42097107 |
| SYM | SYMBOTIC INC | 872,600 | $51.92M | 0.0% | $59.50 | — | — | CMN | 87151X101 |
| ALV | AUTOLIV INC | 436,215 | $51.78M | 0.0% | $118.70 | — | — | CMN | 052800109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 364,535 | $51.7M | 0.0% | $141.83 | — | — | CMN | 64125C109 |
| RUSHA | RUSH ENTERPRISES INC | 955,989 | $51.57M | 0.0% | $53.94 | — | — | CMN | 781846209 |
| MRNA | MODERNA INC | 1,746,300 | $51.5M | 0.0% | $29.49 | — | — | Put | 60770K107 |
| TIP | ISHARES TR | 468,132 | $51.45M | 0.0% | $109.91 | — | — | CMN | 464287176 |
| AIZ | ASSURANT INC | 213,534 | $51.43M | 0.0% | $240.85 | — | — | CMN | 04621X108 |
| E | ENI S P A | 1,353,911 | $51.37M | 0.0% | $37.94 | — | — | CMN | 26874R108 |
| NOK | NOKIA CORP | 7,918,902 | $51.24M | 0.0% | $6.47 | — | — | CMN | 654902204 |
| DNOW | DNOW INC | 3,863,056 | $51.19M | 0.0% | $13.25 | — | — | CMN | 67011P100 |
| MAT | MATTEL INC | 2,572,070 | $51.03M | 0.0% | $19.84 | — | — | CMN | 577081102 |
| WMG | WARNER MUSIC GROUP CORP | 1,663,478 | $51.02M | 0.0% | $30.67 | — | — | CMN | 934550203 |
| RGLD | ROYAL GOLD INC | 228,933 | $50.89M | 0.0% | $222.29 | — | — | CMN | 780287108 |
| WDC | WESTERN DIGITAL CORP | 294,300 | $50.7M | 0.0% | $172.27 | — | — | Put | 958102105 |
| PBI | PITNEY BOWES INC | 4,788,926 | $50.62M | 0.0% | $10.57 | — | — | CMN | 724479100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 629,814 | $50.6M | 0.0% | $80.34 | — | — | CMN | 054540208 |
| ETHA | ISHARES ETHEREUM TR | 2,250,000 | $50.47M | 0.0% | $22.43 | — | — | Put | 46438R105 |
| ENPH | ENPHASE ENERGY INC | 1,573,931 | $50.44M | 0.0% | $32.05 | — | — | CMN | 29355A107 |
| DSGX | DESCARTES SYS GROUP INC | 575,036 | $50.41M | 0.0% | $87.66 | — | — | CMN | 249906108 |
| MMS | MAXIMUS INC | 583,627 | $50.38M | 0.0% | $86.32 | — | — | CMN | 577933104 |
| TXG | 10X GENOMICS INC | 3,087,267 | $50.35M | 0.0% | $16.31 | — | — | CMN | 88025U109 |
| BANC | BANC OF CALIFORNIA INC | 2,610,030 | $50.35M | 0.0% | $19.29 | — | — | CMN | 05990K106 |
| VCYT | VERACYTE INC | 1,194,327 | $50.28M | 0.0% | $42.10 | — | — | CMN | 92337F107 |
| RGTI | RIGETTI COMPUTING INC | 2,267,239 | $50.22M | 0.0% | $22.15 | — | — | CMN | 76655K103 |
| QDEL | QUIDELORTHO CORP | 1,755,401 | $50.13M | 0.0% | $28.56 | — | — | CMN | 219798105 |
| ROKU | ROKU INC | 461,768 | $50.1M | 0.0% | $108.49 | — | — | CMN | 77543R102 |
| CRBG | COREBRIDGE FINL INC | 1,657,556 | $50.01M | 0.0% | $30.17 | — | — | CMN | 21871X109 |
| KVUE | KENVUE INC | 2,897,500 | $49.98M | 0.0% | $17.25 | — | — | Call | 49177J102 |
| PI | IMPINJ INC | 286,364 | $49.83M | 0.0% | $174.01 | — | — | CMN | 453204109 |
| VOYA | VOYA FINANCIAL INC | 668,085 | $49.77M | 0.0% | $74.49 | — | — | CMN | 929089100 |
| PCVX | VAXCYTE INC | 1,078,120 | $49.74M | 0.0% | $46.14 | — | — | CMN | 92243G108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,698,300 | $49.71M | 0.0% | $29.27 | — | — | Put | 86800U302 |
| EQT | EQT CORP | 927,300 | $49.7M | 0.0% | $53.60 | — | — | Put | 26884L109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,258,329 | $49.58M | 0.0% | $39.40 | — | — | CMN | 04965M106 |
| TRNO | TERRENO RLTY CORP | 843,372 | $49.51M | 0.0% | $58.71 | — | — | CMN | 88146M101 |
| KVYO | KLAVIYO INC | 1,524,043 | $49.49M | 0.0% | $32.47 | — | — | CMN | 49845K101 |
| IWC | ISHARES TR | 312,964 | $49.35M | 0.0% | $157.70 | — | — | CMN | 464288869 |
| FORM | FORMFACTOR INC | 884,727 | $49.35M | 0.0% | $55.78 | — | — | CMN | 346375108 |
| GSK | GSK PLC | 1,000,000 | $49.04M | 0.0% | $49.04 | — | — | Call | 37733W204 |
| SCHF | SCHWAB STRATEGIC TR | 2,037,714 | $48.99M | 0.0% | $24.04 | — | — | CMN | 808524805 |
| SSRM | SSR MINING IN | 2,229,166 | $48.86M | 0.0% | $21.92 | — | — | CMN | 784730103 |
| CHH | CHOICE HOTELS INTL INC | 512,628 | $48.83M | 0.0% | $95.26 | — | — | CMN | 169905106 |
| PJT | PJT PARTNERS INC | 291,800 | $48.79M | 0.0% | $167.20 | — | — | CMN | 69343T107 |
| FUL | FULLER H B CO | 820,255 | $48.77M | 0.0% | $59.46 | — | — | CMN | 359694106 |
| EFG | ISHARES TR | 428,119 | $48.77M | 0.0% | $113.92 | — | — | CMN | 464288885 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,225,450 | $48.72M | 0.0% | $21.89 | — | — | CMN | 559663109 |
| EWY | ISHARES INC | 500,000 | $48.61M | 0.0% | $97.22 | — | — | Put | 464286772 |
| JD | JD.COM INC | 1,693,600 | $48.61M | 0.0% | $28.70 | — | — | Call | 47215P106 |
| WVE | WAVE LIFE SCIENCES LTD | 2,854,082 | $48.52M | 0.0% | $17.00 | — | — | CMN | Y95308105 |
| MHK | MOHAWK INDS INC | 443,653 | $48.49M | 0.0% | $109.30 | — | — | CMN | 608190104 |
| RGEN | REPLIGEN CORP | 295,271 | $48.38M | 0.0% | $163.86 | — | — | CMN | 759916109 |
| CNS | COHEN & STEERS INC | 770,149 | $48.35M | 0.0% | $62.78 | — | — | CMN | 19247A100 |
| ALIT | ALIGHT INC | 24,789,714 | $48.34M | 0.0% | $1.95 | — | — | CMN | 01626W101 |
| EL | LAUDER ESTEE COS INC | 458,500 | $48.01M | 0.0% | $104.72 | — | — | Put | 518439104 |
| WTFC | WINTRUST FINL CORP | 343,366 | $48.01M | 0.0% | $139.82 | — | — | CMN | 97650W108 |
| EHC | ENCOMPASS HEALTH CORP | 451,804 | $47.95M | 0.0% | $106.14 | — | — | CMN | 29261A100 |
| STAA | STAAR SURGICAL CO | 2,076,743 | $47.95M | 0.0% | $23.09 | — | — | CMN | 852312305 |
| GRAB | GRAB HOLDINGS LIMITED | 9,608,542 | $47.95M | 0.0% | $4.99 | — | — | CMN | G4124C109 |
| BG | BUNGE GLOBAL SA | 536,882 | $47.83M | 0.0% | $89.08 | — | — | CMN | H11356104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,100 | $47.72M | 0.0% | $296.21 | — | — | Call | 459200101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,272,266 | $47.65M | 0.0% | $37.45 | — | — | CMN | 10950A106 |
| BJ | BJS WHSL CLUB HLDGS INC | 528,718 | $47.6M | 0.0% | $90.03 | — | — | CMN | 05550J101 |
| BPOP | POPULAR INC | 381,296 | $47.48M | 0.0% | $124.52 | — | — | CMN | 733174700 |
| KTB | KONTOOR BRANDS INC | 775,286 | $47.36M | 0.0% | $61.09 | — | — | CMN | 50050N103 |
| LAMR | LAMAR ADVERTISING CO NEW | 374,143 | $47.36M | 0.0% | $126.58 | — | — | CMN | 512816109 |
| LEGN | LEGEND BIOTECH CORP | 2,174,535 | $47.27M | 0.0% | $21.74 | — | — | CMN | 52490G102 |
| T | AT&T INC | 1,899,100 | $47.17M | 0.0% | $24.84 | — | — | Put | 00206R102 |
| PAAS | PAN AMERN SILVER CORP | 909,992 | $47.15M | 0.0% | $51.81 | — | — | CMN | 697900108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,902,269 | $47.13M | 0.0% | $16.24 | — | — | CMN | 00650F109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 171,000 | $47.09M | 0.0% | $275.39 | — | — | Call | G7997R103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,227,346 | $47.06M | 0.0% | $38.34 | — | — | CMN | 11285B108 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,480,576 | $46.98M | 0.0% | $18.94 | — | — | CMN | 78573L106 |
| ACHR | ARCHER AVIATION INC | 6,243,516 | $46.95M | 0.0% | $7.52 | — | — | CMN | 03945R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 233,433 | $46.92M | 0.0% | $201.01 | — | — | CMN | 40171V100 |
| POR | PORTLAND GEN ELEC CO | 975,642 | $46.82M | 0.0% | $47.99 | — | — | CMN | 736508847 |
| ENR | ENERGIZER HLDGS INC NEW | 2,348,768 | $46.72M | 0.0% | $19.89 | — | — | CMN | 29272W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,052,426 | $46.66M | 0.0% | $44.34 | — | — | CMN | 681936100 |
| CWB | SPDR SERIES TRUST | 522,905 | $46.64M | 0.0% | $89.20 | — | — | CMN | 78464A359 |
| AMG | AFFILIATED MANAGERS GROUP IN | 161,651 | $46.6M | 0.0% | $288.28 | — | — | CMN | 008252108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 614,497 | $46.43M | 0.0% | $75.56 | — | — | CMN | 98311A105 |
| SDY | SPDR SERIES TRUST | 331,646 | $46.15M | 0.0% | $139.16 | — | — | CMN | 78464A763 |
| EXTR | EXTREME NETWORKS | 2,771,240 | $46.14M | 0.0% | $16.65 | — | — | CMN | 30226D106 |
| OTEX | OPEN TEXT CORP | 1,414,406 | $46.08M | 0.0% | $32.58 | — | — | CMN | 683715106 |
| FANG | DIAMONDBACK ENERGY INC | 306,400 | $46.06M | 0.0% | $150.33 | — | — | Put | 25278X109 |
| GRAL | GRAIL INC | 536,986 | $45.96M | 0.0% | $85.59 | — | — | CMN | 384747101 |
| FTI | TECHNIPFMC PLC | 1,031,298 | $45.95M | 0.0% | $44.56 | — | — | CMN | G87110105 |
| — | HILLENBRAND INC | 1,447,461 | $45.91M | 0.0% | $31.72 | — | — | CMN | 431571108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,079,776 | $45.83M | 0.0% | $42.44 | — | — | CMN | 302081104 |
| CNO | CNO FINL GROUP INC | 1,078,938 | $45.82M | 0.0% | $42.47 | — | — | CMN | 12621E103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,576,413 | $45.78M | 0.0% | $29.04 | — | — | CMN | 03969K108 |
| IGF | ISHARES TR | 745,712 | $45.76M | 0.0% | $61.36 | — | — | CMN | 464288372 |
| GSST | GOLDMAN SACHS ETF TR | 905,610 | $45.71M | 0.0% | $50.47 | — | — | CMN | 381430230 |
| GCOR | GOLDMAN SACHS ETF TR | 1,100,168 | $45.68M | 0.0% | $41.52 | — | — | CMN | 38149W101 |
| WBS | WEBSTER FINL CORP | 724,759 | $45.62M | 0.0% | $62.94 | — | — | CMN | 947890109 |
| BEKE | KE HLDGS INC | 2,894,010 | $45.61M | 0.0% | $15.76 | — | — | CMN | 482497104 |
| SHAK | SHAKE SHACK INC | 561,153 | $45.55M | 0.0% | $81.17 | — | — | CMN | 819047101 |
| SUB | ISHARES TR | 426,330 | $45.49M | 0.0% | $106.70 | — | — | CMN | 464288158 |
| ECPG | ENCORE CAP GROUP INC | 836,071 | $45.44M | 0.0% | $54.35 | — | — | CMN | 292554102 |
| FWONK | LIBERTY MEDIA CORP DEL | 461,070 | $45.42M | 0.0% | $98.51 | — | — | CMN | 531229755 |
| BSOL | BITWISE SOLANA STAKING ETF | 2,768,171 | $45.4M | 0.0% | $16.40 | — | — | CMN | 091948109 |
| QLYS | QUALYS INC | 341,297 | $45.36M | 0.0% | $132.90 | — | — | CMN | 74758T303 |
| CF | CF INDS HLDGS INC | 585,700 | $45.3M | 0.0% | $77.34 | — | — | Put | 125269100 |
| GEV | GE VERNOVA INC | 69,300 | $45.29M | 0.0% | $653.57 | — | — | Call | 36828A101 |
| ULS | UL SOLUTIONS INC | 574,078 | $45.27M | 0.0% | $78.86 | — | — | CMN | 903731107 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,177,051 | $45.2M | 0.0% | $38.40 | — | — | CMN | 909907107 |
| ONC | BEONE MEDICINES LTD | 148,714 | $45.18M | 0.0% | $303.81 | — | — | CMN | 07725L102 |
| LOW | LOWES COS INC | 187,200 | $45.15M | 0.0% | $241.16 | — | — | Put | 548661107 |
| — | ANYWHERE REAL ESTATE INC | 3,187,582 | $45.14M | 0.0% | $14.16 | — | — | CMN | 75605Y106 |
| PEP | PEPSICO INC | 314,000 | $45.07M | 0.0% | $143.52 | — | — | Put | 713448108 |
| CX | CEMEX SAB DE CV | 3,921,189 | $45.05M | 0.0% | $11.49 | — | — | CMN | 151290889 |
| CVX | CHEVRON CORP NEW | 294,548 | $44.89M | 0.0% | $152.41 | — | — | Call | 166764100 |
| PPC | PILGRIMS PRIDE CORP | 1,151,177 | $44.88M | 0.0% | $38.99 | — | — | CMN | 72147K108 |
| AI | C3 AI INC | 3,329,650 | $44.88M | 0.0% | $13.48 | — | — | CMN | 12468P104 |
| ASML | ASML HOLDING N V | 41,900 | $44.83M | 0.0% | $1069.86 | — | — | Call | N07059210 |
| HDB | HDFC BANK LTD | 1,226,678 | $44.82M | 0.0% | $36.54 | — | — | CMN | 40415F101 |
| PEGA | PEGASYSTEMS INC | 750,369 | $44.81M | 0.0% | $59.72 | — | — | CMN | 705573103 |
| BURL | BURLINGTON STORES INC | 154,937 | $44.75M | 0.0% | $288.85 | — | — | CMN | 122017106 |
| DYN | DYNE THERAPEUTICS INC | 2,283,191 | $44.66M | 0.0% | $19.56 | — | — | CMN | 26818M108 |
| JCI | JOHNSON CTLS INTL PLC | 372,500 | $44.61M | 0.0% | $119.75 | — | — | Call | G51502105 |
| SCHA | SCHWAB STRATEGIC TR | 1,565,726 | $44.59M | 0.0% | $28.48 | — | — | CMN | 808524607 |
| CBSH | COMMERCE BANCSHARES INC | 850,683 | $44.52M | 0.0% | $52.34 | — | — | CMN | 200525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,091,000 | $44.44M | 0.0% | $40.73 | — | — | Call | 92343V104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,696,600 | $44.42M | 0.0% | $26.18 | — | — | Call | 83406F102 |
| ATEC | ALPHATEC HLDGS INC | 2,106,389 | $44.32M | 0.0% | $21.04 | — | — | CMN | 02081G201 |
| ISRG | INTUITIVE SURGICAL INC | 78,100 | $44.23M | 0.0% | $566.36 | — | — | Put | 46120E602 |
| PB | PROSPERITY BANCSHARES INC | 639,423 | $44.19M | 0.0% | $69.11 | — | — | CMN | 743606105 |
| MCD | MCDONALDS CORP | 144,000 | $44.01M | 0.0% | $305.63 | — | — | Put | 580135101 |
| WDC | WESTERN DIGITAL CORP | 255,300 | $43.98M | 0.0% | $172.27 | — | — | Call | 958102105 |
| NMR | NOMURA HLDGS INC | 5,237,111 | $43.94M | 0.0% | $8.39 | — | — | CMN | 65535H208 |
| AEP | AMERICAN ELEC PWR CO INC | 381,000 | $43.93M | 0.0% | $115.31 | — | — | Put | 025537101 |
| CRM | SALESFORCE INC | 165,700 | $43.9M | 0.0% | $264.91 | — | — | Put | 79466L302 |
| AVA | AVISTA CORP | 1,137,236 | $43.83M | 0.0% | $38.54 | — | — | CMN | 05379B107 |
| OC | OWENS CORNING NEW | 391,562 | $43.82M | 0.0% | $111.91 | — | — | CMN | 690742101 |
| CVCO | CAVCO INDS INC DEL | 74,155 | $43.81M | 0.0% | $590.74 | — | — | CMN | 149568107 |
| TNGX | TANGO THERAPEUTICS INC | 4,942,414 | $43.79M | 0.0% | $8.86 | — | — | CMN | 87583X109 |
| ACWI | ISHARES TR | 308,800 | $43.69M | 0.0% | $141.49 | — | — | Put | 464288257 |
| RDDT | REDDIT INC | 190,000 | $43.68M | 0.0% | $229.87 | — | — | Put | 75734B100 |
| U | UNITY SOFTWARE INC | 988,091 | $43.64M | 0.0% | $44.17 | — | — | CMN | 91332U101 |
| CC | CHEMOURS CO | 3,701,294 | $43.64M | 0.0% | $11.79 | — | — | CMN | 163851108 |
| ACLX | ARCELLX INC | 668,480 | $43.58M | 0.0% | $65.20 | — | — | CMN | 03940C100 |
| QTOP | ISHARES TR | 1,363,085 | $43.56M | 0.0% | $31.96 | — | — | CMN | 46438G562 |
| UPWK | UPWORK INC | 2,196,594 | $43.54M | 0.0% | $19.82 | — | — | CMN | 91688F104 |
| EWBC | EAST WEST BANCORP INC | 387,323 | $43.53M | 0.0% | $112.39 | — | — | CMN | 27579R104 |
| MNDY | MONDAY COM LTD | 293,883 | $43.37M | 0.0% | $147.56 | — | — | CMN | M7S64H106 |
| NNN | NNN REIT INC | 1,091,233 | $43.25M | 0.0% | $39.63 | — | — | CMN | 637417106 |
| SFM | SPROUTS FMRS MKT INC | 542,457 | $43.22M | 0.0% | $79.67 | — | — | CMN | 85208M102 |
| BTG | B2GOLD CORP | 9,569,165 | $43.16M | 0.0% | $4.51 | — | — | CMN | 11777Q209 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,622,824 | $43.13M | 0.0% | $26.58 | — | — | CMN | 53190C102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,453,994 | $43.13M | 0.0% | $29.66 | — | — | CMN | 29670E107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,380,627 | $43.1M | 0.0% | $31.22 | — | — | CMN | 90984P303 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,733,003 | $43.03M | 0.0% | $24.83 | — | — | CMN | 615111101 |
| GGG | GRACO INC | 524,219 | $42.97M | 0.0% | $81.97 | — | — | CMN | 384109104 |
| CSL | CARLISLE COS INC | 134,324 | $42.96M | 0.0% | $319.86 | — | — | CMN | 142339100 |
| TERN | TERNS PHARMACEUTICALS INC | 1,062,984 | $42.94M | 0.0% | $40.40 | — | — | CMN | 880881107 |
| TEM | TEMPUS AI INC | 726,483 | $42.9M | 0.0% | $59.05 | — | — | CMN | 88023B103 |
| DASH | DOORDASH INC | 189,000 | $42.8M | 0.0% | $226.48 | — | — | Put | 25809K105 |
| BX | BLACKSTONE INC | 276,900 | $42.68M | 0.0% | $154.14 | — | — | Put | 09260D107 |
| APGE | APOGEE THERAPEUTICS INC | 565,410 | $42.68M | 0.0% | $75.48 | — | — | CMN | 03770N101 |
| SEE | SEALED AIR CORP NEW | 1,029,253 | $42.64M | 0.0% | $41.43 | — | — | CMN | 81211K100 |
| UE | URBAN EDGE PPTYS | 2,220,870 | $42.62M | 0.0% | $19.19 | — | — | CMN | 91704F104 |
| NOV | NOV INC | 2,723,628 | $42.57M | 0.0% | $15.63 | — | — | CMN | 62955J103 |
| PATK | PATRICK INDS INC | 392,150 | $42.52M | 0.0% | $108.43 | — | — | CMN | 703343103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,620,411 | $42.44M | 0.0% | $6.41 | — | — | CMN | 024061103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 657,233 | $42.42M | 0.0% | $64.54 | — | — | CMN | 668074305 |
| GATX | GATX CORP | 249,956 | $42.39M | 0.0% | $169.60 | — | — | CMN | 361448103 |
| CVLT | COMMVAULT SYS INC | 337,931 | $42.36M | 0.0% | $125.36 | — | — | CMN | 204166102 |
| INFY | INFOSYS LTD | 2,376,600 | $42.35M | 0.0% | $17.82 | — | — | Put | 456788108 |
| ITA | ISHARES TR | 197,194 | $42.34M | 0.0% | $214.69 | — | — | CMN | 464288760 |
| BKNG | BOOKING HOLDINGS INC | 7,900 | $42.31M | 0.0% | $5355.33 | — | — | Call | 09857L108 |
| SLNO | SOLENO THERAPEUTICS INC | 913,050 | $42.27M | 0.0% | $46.30 | — | — | CMN | 834203309 |
| AHR | AMERICAN HEALTHCARE REIT INC | 897,377 | $42.23M | 0.0% | $47.06 | — | — | CMN | 398182303 |
| BDC | BELDEN INC | 362,337 | $42.23M | 0.0% | $116.55 | — | — | CMN | 077454106 |
| GFS | GLOBALFOUNDRIES INC | 1,208,828 | $42.21M | 0.0% | $34.92 | — | — | CMN | G39387108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 906,884 | $42.16M | 0.0% | $46.49 | — | — | CMN | 98983L108 |
| IMO | IMPERIAL OIL LTD | 488,289 | $42.14M | 0.0% | $86.31 | — | — | CMN | 453038408 |
| FIG | FIGMA INC | 1,127,402 | $42.13M | 0.0% | $37.37 | — | — | CMN | 316841105 |
| IDA | IDACORP INC | 332,328 | $42.06M | 0.0% | $126.56 | — | — | CMN | 451107106 |
| CPNG | COUPANG INC | 1,779,600 | $41.98M | 0.0% | $23.59 | — | — | Call | 22266T109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,570,051 | $41.94M | 0.0% | $26.71 | — | — | CMN | 004225108 |
| LAZ | LAZARD INC | 861,179 | $41.82M | 0.0% | $48.56 | — | — | CMN | 52110M109 |
| SUZ | SUZANO S A | 4,474,671 | $41.79M | 0.0% | $9.34 | — | — | CMN | 86959K105 |
| XYZ | BLOCK INC | 641,800 | $41.77M | 0.0% | $65.09 | — | — | Put | 852234103 |
| BL | BLACKLINE INC | 753,078 | $41.64M | 0.0% | $55.29 | — | — | CMN | 09239B109 |
| RDNT | RADNET INC | 583,000 | $41.6M | 0.0% | $71.35 | — | — | Put | 750491102 |
| ATI | ATI INC | 362,387 | $41.59M | 0.0% | $114.76 | — | — | CMN | 01741R102 |
| SIGI | SELECTIVE INS GROUP INC | 496,845 | $41.57M | 0.0% | $83.67 | — | — | CMN | 816300107 |
| ESTC | ELASTIC N V | 549,100 | $41.42M | 0.0% | $75.44 | — | — | Call | N14506104 |
| HD | HOME DEPOT INC | 120,100 | $41.33M | 0.0% | $344.10 | — | — | Call | 437076102 |
| WT | WISDOMTREE INC | 3,389,653 | $41.32M | 0.0% | $12.19 | — | — | CMN | 97717P104 |
| IRT | INDEPENDENCE RLTY TR INC | 2,360,276 | $41.26M | 0.0% | $17.48 | — | — | CMN | 45378A106 |
| RNST | RENASANT CORP | 1,170,856 | $41.24M | 0.0% | $35.22 | — | — | CMN | 75970E107 |
| POOL | POOL CORP | 180,057 | $41.19M | 0.0% | $228.75 | — | — | CMN | 73278L105 |
| SE | SEA LTD | 322,500 | $41.14M | 0.0% | $127.57 | — | — | Call | 81141R100 |
| GMAB | GENMAB A/S | 1,333,303 | $41.07M | 0.0% | $30.80 | — | — | CMN | 372303206 |
| DBX | DROPBOX INC | 1,477,012 | $41.06M | 0.0% | $27.80 | — | — | CMN | 26210C104 |
| HOMB | HOME BANCSHARES INC | 1,475,609 | $40.99M | 0.0% | $27.78 | — | — | CMN | 436893200 |
| ESTC | ELASTIC N V | 543,359 | $40.99M | 0.0% | $75.44 | — | — | CMN | N14506104 |
| CTRI | CENTURI HOLDINGS INC | 1,618,457 | $40.87M | 0.0% | $25.25 | — | — | CMN | 155923105 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,805,539 | $40.85M | 0.0% | $14.56 | — | — | CMN | 21874A106 |
| JETS | ETF SER SOLUTIONS | 1,450,229 | $40.71M | 0.0% | $28.07 | — | — | CMN | 26922A842 |
| ICUI | ICU MED INC | 284,551 | $40.6M | 0.0% | $142.67 | — | — | CMN | 44930G107 |
| AVNT | AVIENT CORPORATION | 1,299,198 | $40.59M | 0.0% | $31.24 | — | — | CMN | 05368V106 |
| PG | PROCTER AND GAMBLE CO | 282,900 | $40.54M | 0.0% | $143.31 | — | — | Call | 742718109 |
| VRNS | VARONIS SYS INC | 1,233,424 | $40.46M | 0.0% | $32.80 | — | — | CMN | 922280102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 749,250 | $40.38M | 0.0% | $53.89 | — | — | CMN | 558256103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,323,170 | $40.38M | 0.0% | $17.38 | — | — | CMN | 46269C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,100 | $40.36M | 0.0% | $468.76 | — | — | Put | 22788C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 198,325 | $40.35M | 0.0% | $203.46 | — | — | CMN | 759351604 |
| KMI | KINDER MORGAN INC DEL | 1,467,300 | $40.34M | 0.0% | $27.49 | — | — | Put | 49456B101 |
| LOAR | LOAR HOLDINGS INC | 592,846 | $40.31M | 0.0% | $68.00 | — | — | CMN | 53947R105 |
| ELF | E L F BEAUTY INC | 529,573 | $40.27M | 0.0% | $76.04 | — | — | CMN | 26856L103 |
| UFPI | UFP INDUSTRIES INC | 441,905 | $40.24M | 0.0% | $91.05 | — | — | CMN | 90278Q108 |
| TNL | TRAVEL PLUS LEISURE CO | 567,478 | $40.02M | 0.0% | $70.53 | — | — | CMN | 894164102 |
| XRP | BITWISE XRP ETF | 1,940,433 | $39.82M | 0.0% | $20.52 | — | — | CMN | 09174F107 |
| OSK | OSHKOSH CORP | 316,837 | $39.8M | 0.0% | $125.63 | — | — | CMN | 688239201 |
| HYLB | DBX ETF TR | 1,079,441 | $39.76M | 0.0% | $36.83 | — | — | CMN | 233051432 |
| SPNT | SIRIUSPOINT LTD | 1,815,512 | $39.74M | 0.0% | $21.89 | — | — | CMN | G8192H106 |
| VTEB | VANGUARD MUN BD FDS | 789,995 | $39.73M | 0.0% | $50.29 | — | — | CMN | 922907746 |
| JNJ | JOHNSON & JOHNSON | 191,800 | $39.69M | 0.0% | $206.95 | — | — | Put | 478160104 |
| CUBE | CUBESMART | 1,099,134 | $39.62M | 0.0% | $36.05 | — | — | CMN | 229663109 |
| RTO | RENTOKIL INITIAL PLC | 1,338,575 | $39.43M | 0.0% | $29.46 | — | — | CMN | 760125104 |
| SNX | TD SYNNEX CORPORATION | 262,413 | $39.42M | 0.0% | $150.23 | — | — | CMN | 87162W100 |
| GHC | GRAHAM HLDGS CO | 35,880 | $39.42M | 0.0% | $1098.60 | — | — | CMN | 384637104 |
| SDRL | SEADRILL LTD | 1,138,275 | $39.38M | 0.0% | $34.60 | — | — | CMN | G7997W102 |
| RBLX | ROBLOX CORP | 486,000 | $39.38M | 0.0% | $81.03 | — | — | Call | 771049103 |
| ESNT | ESSENT GROUP LTD | 605,233 | $39.35M | 0.0% | $65.01 | — | — | CMN | G3198U102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,264,047 | $39.34M | 0.0% | $31.12 | — | — | CMN | 92790C104 |
| HRB | BLOCK H & R INC | 902,067 | $39.31M | 0.0% | $43.58 | — | — | CMN | 093671105 |
| IYH | ISHARES TR | 603,722 | $39.3M | 0.0% | $65.10 | — | — | CMN | 464287762 |
| ROAD | CONSTRUCTION PARTNERS INC | 361,837 | $39.28M | 0.0% | $108.55 | — | — | CMN | 21044C107 |
| NMIH | NMI HLDGS INC | 961,596 | $39.22M | 0.0% | $40.79 | — | — | CMN | 629209305 |
| IBOC | INTERNATIONAL BANCSHARES COR | 590,291 | $39.22M | 0.0% | $66.44 | — | — | CMN | 459044103 |
| EG | EVEREST GROUP LTD | 115,447 | $39.18M | 0.0% | $339.35 | — | — | CMN | G3223R108 |
| VIAV | VIAVI SOLUTIONS INC | 2,195,062 | $39.12M | 0.0% | $17.82 | — | — | CMN | 925550105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,052,654 | $39.05M | 0.0% | $37.10 | — | — | CMN | G05384501 |
| VGLT | VANGUARD SCOTTSDALE FDS | 699,465 | $39.03M | 0.0% | $55.80 | — | — | CMN | 92206C847 |
| USLM | UNITED STS LIME & MINERALS I | 325,922 | $39.03M | 0.0% | $119.74 | — | — | CMN | 911922102 |
| FSM | FORTUNA MNG CORP | 3,977,108 | $39.02M | 0.0% | $9.81 | — | — | CMN | 349942102 |
| MDB | MONGODB INC | 92,900 | $38.99M | 0.0% | $419.69 | — | — | Put | 60937P106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,464,437 | $38.93M | 0.0% | $2.00 | — | — | CMN | 204409601 |
| WCC | WESCO INTL INC | 158,959 | $38.89M | 0.0% | $244.64 | — | — | CMN | 95082P105 |
| UEC | URANIUM ENERGY CORP | 3,309,648 | $38.66M | 0.0% | $11.68 | — | — | CMN | 916896103 |
| BKU | BANKUNITED INC | 867,039 | $38.64M | 0.0% | $44.57 | — | — | CMN | 06652K103 |
| SOLV | SOLVENTUM CORP | 486,637 | $38.56M | 0.0% | $79.24 | — | — | CMN | 83444M101 |
| LIVN | LIVANOVA PLC | 626,435 | $38.54M | 0.0% | $61.53 | — | — | CMN | G5509L101 |
| AGO | ASSURED GUARANTY LTD | 428,826 | $38.54M | 0.0% | $89.87 | — | — | CMN | G0585R106 |
| CAT | CATERPILLAR INC | 67,200 | $38.5M | 0.0% | $572.87 | — | — | Call | 149123101 |
| GAP | GAP INC | 1,503,356 | $38.49M | 0.0% | $25.60 | — | — | CMN | 364760108 |
| XRPZ | FRANKLIN XRP TRUST | 1,932,684 | $38.48M | 0.0% | $19.91 | — | — | CMN | 355233107 |
| VIPS | VIPSHOP HLDGS LTD | 2,168,350 | $38.36M | 0.0% | $17.69 | — | — | CMN | 92763W103 |
| ASAN | ASANA INC | 2,791,902 | $38.28M | 0.0% | $13.71 | — | — | CMN | 04342Y104 |
| WYNN | WYNN RESORTS LTD | 318,036 | $38.27M | 0.0% | $120.33 | — | — | CMN | 983134107 |
| GNTX | GENTEX CORP | 1,641,308 | $38.19M | 0.0% | $23.27 | — | — | CMN | 371901109 |
| DEO | DIAGEO PLC | 442,150 | $38.14M | 0.0% | $86.27 | — | — | CMN | 25243Q205 |
| RDDT | REDDIT INC | 165,600 | $38.07M | 0.0% | $229.87 | — | — | Call | 75734B100 |
| FHI | FEDERATED HERMES INC | 730,980 | $38.06M | 0.0% | $52.07 | — | — | CMN | 314211103 |
| PCTY | PAYLOCITY HLDG CORP | 249,317 | $38.02M | 0.0% | $152.50 | — | — | CMN | 70438V106 |
| GXRP | GRAYSCALE XRP TR ETF | 1,069,316 | $37.96M | 0.0% | $35.50 | — | — | CMN | 38965L106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 2,341,674 | $37.91M | 0.0% | $16.19 | — | — | CMN | G2717C106 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,926,789 | $37.85M | 0.0% | $9.64 | — | — | CMN | G68707101 |
| ETN | EATON CORP PLC | 118,500 | $37.74M | 0.0% | $318.51 | — | — | Put | G29183103 |
| DAN | DANA INC | 1,587,724 | $37.72M | 0.0% | $23.76 | — | — | CMN | 235825205 |
| VC | VISTEON CORP | 396,480 | $37.71M | 0.0% | $95.10 | — | — | CMN | 92839U206 |
| BRX | BRIXMOR PPTY GROUP INC | 1,437,988 | $37.7M | 0.0% | $26.22 | — | — | CMN | 11120U105 |
| ABNB | AIRBNB INC | 276,800 | $37.57M | 0.0% | $135.72 | — | — | Call | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,000 | $37.5M | 0.0% | $468.76 | — | — | Call | 22788C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 145,956 | $37.48M | 0.0% | $256.77 | — | — | CMN | 03820C105 |
| SWX | SOUTHWEST GAS HLDGS INC | 466,572 | $37.34M | 0.0% | $80.02 | — | — | CMN | 844895102 |
| QTWO | Q2 HLDGS INC | 516,279 | $37.25M | 0.0% | $72.16 | — | — | CMN | 74736L109 |
| UMC | UNITED MICROELECTRONICS CORP | 4,725,906 | $37.15M | 0.0% | $7.86 | — | — | CMN | 910873405 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,521,372 | $37.12M | 0.0% | $24.40 | — | — | CMN | G1890L107 |
| IOSP | INNOSPEC INC | 484,968 | $37.12M | 0.0% | $76.54 | — | — | CMN | 45768S105 |
| FNB | F N B CORP | 2,167,886 | $37.07M | 0.0% | $17.10 | — | — | CMN | 302520101 |
| EXPE | EXPEDIA GROUP INC | 130,800 | $37.06M | 0.0% | $283.31 | — | — | Put | 30212P303 |
| LZ | LEGALZOOM COM INC | 3,730,487 | $37.04M | 0.0% | $9.93 | — | — | CMN | 52466B103 |
| SHV | ISHARES TR | 336,097 | $37.02M | 0.0% | $110.15 | — | — | CMN | 464288679 |
| TNDM | TANDEM DIABETES CARE INC | 1,683,400 | $37M | 0.0% | $21.98 | — | — | CMN | 875372203 |
| POWL | POWELL INDS INC | 115,696 | $36.88M | 0.0% | $318.78 | — | — | CMN | 739128106 |
| SNEX | STONEX GROUP INC | 387,274 | $36.84M | 0.0% | $95.13 | — | — | CMN | 861896108 |
| GT | GOODYEAR TIRE & RUBR CO | 4,202,683 | $36.82M | 0.0% | $8.76 | — | — | CMN | 382550101 |
| BSY | BENTLEY SYS INC | 964,369 | $36.81M | 0.0% | $38.17 | — | — | CMN | 08265T208 |
| EFV | ISHARES TR | 515,158 | $36.79M | 0.0% | $71.41 | — | — | CMN | 464288877 |
| ESGV | VANGUARD WORLD FD | 303,999 | $36.77M | 0.0% | $120.96 | — | — | CMN | 921910733 |
| DUOL | DUOLINGO INC | 208,678 | $36.62M | 0.0% | $175.50 | — | — | CMN | 26603R106 |
| CARG | CARGURUS INC | 954,317 | $36.6M | 0.0% | $38.35 | — | — | CMN | 141788109 |
| DXJ | WISDOMTREE TR | 253,764 | $36.58M | 0.0% | $144.16 | — | — | CMN | 97717W851 |
| — | SYNOVUS FINL CORP | 729,615 | $36.52M | 0.0% | $50.05 | — | — | CMN | 87161C501 |
| TFII | TFI INTL INC | 353,219 | $36.51M | 0.0% | $103.35 | — | — | CMN | 87241L109 |
| TGT | TARGET CORP | 373,100 | $36.47M | 0.0% | $97.75 | — | — | Put | 87612E106 |
| TKO | TKO GROUP HOLDINGS INC | 174,500 | $36.47M | 0.0% | $209.00 | — | — | Put | 87256C101 |
| KGS | KODIAK GAS SVCS INC | 974,400 | $36.44M | 0.0% | $37.40 | — | — | Put | 50012A108 |
| KOD | KODIAK SCIENCES INC | 1,303,030 | $36.43M | 0.0% | $27.96 | — | — | CMN | 50015M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 224,900 | $36.42M | 0.0% | $161.96 | — | — | Put | 45866F104 |
| PENN | PENN ENTERTAINMENT INC | 2,461,836 | $36.31M | 0.0% | $14.75 | — | — | CMN | 707569109 |
| UAL | UNITED AIRLS HLDGS INC | 324,400 | $36.27M | 0.0% | $111.82 | — | — | Call | 910047109 |
| STOK | STOKE THERAPEUTICS INC | 1,142,737 | $36.27M | 0.0% | $31.74 | — | — | CMN | 86150R107 |
| SHEL | SHELL PLC | 492,100 | $36.16M | 0.0% | $73.48 | — | — | Put | 780259305 |
| OUT | OUTFRONT MEDIA INC | 1,500,000 | $36.15M | 0.0% | $24.10 | — | — | Put | 69007J304 |
| MNDY | MONDAY COM LTD | 244,900 | $36.14M | 0.0% | $147.56 | — | — | Call | M7S64H106 |
| TOXR | 21SHARES XRP ETF | 2,009,806 | $35.91M | 0.0% | $17.87 | — | — | CMN | 90137T103 |
| BC | BRUNSWICK CORP | 483,558 | $35.9M | 0.0% | $74.24 | — | — | CMN | 117043109 |
| CLSK | CLEANSPARK INC | 3,545,769 | $35.88M | 0.0% | $10.12 | — | — | CMN | 18452B209 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 469,640 | $35.8M | 0.0% | $76.23 | — | — | CMN | 315948109 |
| VXX | BARCLAYS BANK PLC | 1,351,891 | $35.78M | 0.0% | $26.47 | — | — | CMN | 06748M196 |
| BHC | BAUSCH HEALTH COS INC | 5,143,641 | $35.75M | 0.0% | $6.95 | — | — | CMN | 071734107 |
| GSOL | GRAYSCALE SOLANA TR ETF | 3,927,930 | $35.74M | 0.0% | $9.10 | — | — | CMN | 38965D104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,466,224 | $35.74M | 0.0% | $14.49 | — | — | CMN | 928298108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,238,305 | $35.73M | 0.0% | $28.85 | — | — | CMN | 83417M104 |
| GBX | GREENBRIER COS INC | 762,907 | $35.66M | 0.0% | $46.74 | — | — | CMN | 393657101 |
| WEX | WEX INC | 239,301 | $35.65M | 0.0% | $148.98 | — | — | CMN | 96208T104 |
| MXL | MAXLINEAR INC | 2,045,160 | $35.65M | 0.0% | $17.43 | — | — | CMN | 57776J100 |
| ZM | ZOOM COMMUNICATIONS INC | 412,000 | $35.55M | 0.0% | $86.29 | — | — | Put | 98980L101 |
| ABVX | ABIVAX SA | 263,533 | $35.54M | 0.0% | $134.86 | — | — | CMN | 00370M103 |
| QFIN | QFIN HOLDINGS INC | 1,842,278 | $35.5M | 0.0% | $19.27 | — | — | CMN | 88557W101 |
| DXCM | DEXCOM INC | 534,600 | $35.48M | 0.0% | $66.37 | — | — | Put | 252131107 |
| DVA | DAVITA INC | 310,845 | $35.32M | 0.0% | $113.61 | — | — | CMN | 23918K108 |
| PATH | UIPATH INC | 2,150,770 | $35.25M | 0.0% | $16.39 | — | — | CMN | 90364P105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,019,301 | $35.24M | 0.0% | $11.67 | — | — | CMN | 131193104 |
| LOW | LOWES COS INC | 146,000 | $35.21M | 0.0% | $241.16 | — | — | Call | 548661107 |
| KBR | KBR INC | 875,382 | $35.19M | 0.0% | $40.20 | — | — | CMN | 48242W106 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,711,454 | $35.13M | 0.0% | $6.15 | — | — | CMN | 015857105 |
| F | FORD MTR CO | 2,677,200 | $35.12M | 0.0% | $13.12 | — | — | Call | 345370860 |
| RVLV | REVOLVE GROUP INC | 1,162,518 | $35.1M | 0.0% | $30.19 | — | — | CMN | 76156B107 |
| ATRC | ATRICURE INC | 885,062 | $35.01M | 0.0% | $39.56 | — | — | CMN | 04963C209 |
| ADT | ADT INC DEL | 4,338,256 | $35.01M | 0.0% | $8.07 | — | — | CMN | 00090Q103 |
| TLN | TALEN ENERGY CORP | 93,390 | $35.01M | 0.0% | $374.84 | — | — | CMN | 87422Q109 |
| TW | TRADEWEB MKTS INC | 324,455 | $34.89M | 0.0% | $107.54 | — | — | CMN | 892672106 |
| GE | GE AEROSPACE | 113,200 | $34.87M | 0.0% | $308.03 | — | — | Call | 369604301 |
| FRME | FIRST MERCHANTS CORP | 929,244 | $34.83M | 0.0% | $37.48 | — | — | CMN | 320817109 |
| IESC | IES HLDGS INC | 89,217 | $34.71M | 0.0% | $389.02 | — | — | CMN | 44951W106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,302,869 | $34.68M | 0.0% | $15.06 | — | — | CMN | 388689101 |
| APLD | APPLIED DIGITAL CORP | 1,414,162 | $34.68M | 0.0% | $24.52 | — | — | CMN | 038169207 |
| CTRE | CARETRUST REIT INC | 958,873 | $34.67M | 0.0% | $36.16 | — | — | CMN | 14174T107 |
| QRVO | QORVO INC | 410,005 | $34.65M | 0.0% | $84.51 | — | — | CMN | 74736K101 |
| FRSH | FRESHWORKS INC | 2,827,845 | $34.64M | 0.0% | $12.25 | — | — | CMN | 358054104 |
| ESI | ELEMENT SOLUTIONS INC | 1,385,361 | $34.62M | 0.0% | $24.99 | — | — | CMN | 28618M106 |
| GTEK | GOLDMAN SACHS ETF TR | 864,601 | $34.55M | 0.0% | $39.96 | — | — | CMN | 38149W812 |
| SBCF | SEACOAST BKG CORP FLA | 1,098,914 | $34.53M | 0.0% | $31.42 | — | — | CMN | 811707801 |
| CALM | CAL MAINE FOODS INC | 433,145 | $34.47M | 0.0% | $79.57 | — | — | CMN | 128030202 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 689,525 | $34.45M | 0.0% | $49.96 | — | — | CMN | 00402L107 |
| REAL | THE REALREAL INC | 2,178,299 | $34.37M | 0.0% | $15.78 | — | — | CMN | 88339P101 |
| IYE | ISHARES TR | 722,662 | $34.35M | 0.0% | $47.53 | — | — | CMN | 464287796 |
| RGTI | RIGETTI COMPUTING INC | 1,549,900 | $34.33M | 0.0% | $22.15 | — | — | Put | 76655K103 |
| ITGR | INTEGER HLDGS CORP | 437,638 | $34.32M | 0.0% | $78.43 | — | — | CMN | 45826H109 |
| TBBK | BANCORP INC DEL | 507,823 | $34.29M | 0.0% | $67.52 | — | — | CMN | 05969A105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 829,417 | $34.21M | 0.0% | $41.25 | — | — | CMN | G52694109 |
| JHX | JAMES HARDIE INDS PLC | 1,647,520 | $34.19M | 0.0% | $20.75 | — | — | CMN | G4253H101 |
| SPHY | SPDR SERIES TRUST | 1,442,802 | $34.15M | 0.0% | $23.67 | — | — | CMN | 78468R606 |
| RY | ROYAL BK CDA | 200,000 | $34.1M | 0.0% | $170.49 | — | — | Call | 780087102 |
| FTDR | FRONTDOOR INC | 590,749 | $34.08M | 0.0% | $57.69 | — | — | CMN | 35905A109 |
| CPB | THE CAMPBELLS COMPANY | 1,222,646 | $34.08M | 0.0% | $27.87 | — | — | CMN | 134429109 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 1,937,168 | $34.03M | 0.0% | $17.57 | — | — | CMN | 56565P103 |
| NATL | NCR ATLEOS CORPORATION | 892,639 | $34.02M | 0.0% | $38.11 | — | — | CMN | 63001N106 |
| FROG | JFROG LTD | 542,817 | $33.9M | 0.0% | $62.46 | — | — | CMN | M6191J100 |
| SCHP | SCHWAB STRATEGIC TR | 1,278,914 | $33.88M | 0.0% | $26.49 | — | — | CMN | 808524870 |
| XAR | SPDR SERIES TRUST | 140,281 | $33.84M | 0.0% | $241.24 | — | — | CMN | 78464A631 |
| VOOG | VANGUARD ADMIRAL FDS INC | 76,077 | $33.82M | 0.0% | $444.59 | — | — | CMN | 921932505 |
| HXL | HEXCEL CORP NEW | 457,560 | $33.81M | 0.0% | $73.90 | — | — | CMN | 428291108 |
| VONE | VANGUARD SCOTTSDALE FDS | 109,285 | $33.77M | 0.0% | $309.04 | — | — | CMN | 92206C730 |
| RRR | RED ROCK RESORTS INC | 545,130 | $33.77M | 0.0% | $61.95 | — | — | CMN | 75700L108 |
| SHOP | SHOPIFY INC | 209,700 | $33.76M | 0.0% | $160.97 | — | — | Call | 82509L107 |
| DIS | DISNEY WALT CO | 296,400 | $33.72M | 0.0% | $113.77 | — | — | Call | 254687106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 967,305 | $33.72M | 0.0% | $34.86 | — | — | CMN | 03823U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,487,709 | $33.67M | 0.0% | $22.63 | — | — | CMN | 28414H103 |
| PCRX | PACIRA BIOSCIENCES INC | 1,300,387 | $33.65M | 0.0% | $25.88 | — | — | CMN | 695127100 |
| SUI | SUN CMNTYS INC | 271,516 | $33.64M | 0.0% | $123.91 | — | — | CMN | 866674104 |
| BBT | BEACON FINANCIAL CORP. | 1,275,279 | $33.63M | 0.0% | $26.37 | — | — | CMN | 084680107 |
| MARA | MARA HOLDINGS INC | 3,740,715 | $33.59M | 0.0% | $8.98 | — | — | CMN | 565788106 |
| SIG | SIGNET JEWELERS LIMITED | 404,731 | $33.54M | 0.0% | $82.88 | — | — | CMN | G81276100 |
| BLBD | BLUE BIRD CORP | 712,707 | $33.5M | 0.0% | $47.00 | — | — | CMN | 095306106 |
| UPS | UNITED PARCEL SERVICE INC | 337,500 | $33.48M | 0.0% | $99.19 | — | — | Call | 911312106 |
| LBRDK | LIBERTY BROADBAND CORP | 688,662 | $33.47M | 0.0% | $48.60 | — | — | CMN | 530307305 |
| STC | STEWART INFORMATION SVCS COR | 475,625 | $33.42M | 0.0% | $70.26 | — | — | CMN | 860372101 |
| WINA | WINMARK CORP | 82,386 | $33.36M | 0.0% | $404.94 | — | — | CMN | 974250102 |
| SXI | STANDEX INTL CORP | 153,355 | $33.32M | 0.0% | $217.28 | — | — | CMN | 854231107 |
| PLMR | PALOMAR HLDGS INC | 247,207 | $33.31M | 0.0% | $134.76 | — | — | CMN | 69753M105 |
| PARR | PAR PAC HOLDINGS INC | 947,686 | $33.3M | 0.0% | $35.14 | — | — | CMN | 69888T207 |
| UI | UBIQUITI INC | 60,087 | $33.25M | 0.0% | $553.35 | — | — | CMN | 90353W103 |
| — | TRIP COM GROUP LTD | 27,035,000 | $33.24M | 0.0% | $1.23 | — | — | CNV | 89677QAB3 |
| THG | HANOVER INS GROUP INC | 181,838 | $33.23M | 0.0% | $182.77 | — | — | CMN | 410867105 |
| CCL | CARNIVAL CORP | 1,087,100 | $33.2M | 0.0% | $30.54 | — | — | Put | 143658300 |
| FBK | FB FINL CORP | 594,901 | $33.2M | 0.0% | $55.80 | — | — | CMN | 30257X104 |
| AGI | ALAMOS GOLD INC NEW | 859,348 | $33.15M | 0.0% | $38.58 | — | — | CMN | 011532108 |
| EXPO | EXPONENT INC | 476,974 | $33.13M | 0.0% | $69.46 | — | — | CMN | 30214U102 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,153,979 | $33.13M | 0.0% | $15.38 | — | — | CMN | 268158201 |
| CRCL | CIRCLE INTERNET GROUP INC | 417,174 | $33.08M | 0.0% | $79.30 | — | — | CMN | 172573107 |
| CAAP | CORPORACION AMER ARPTS S A | 1,271,822 | $33.07M | 0.0% | $26.00 | — | — | CMN | L1995B107 |
| FRO | FRONTLINE PLC | 1,511,243 | $32.98M | 0.0% | $21.82 | — | — | CMN | M46528101 |
| KSPI | KASPI KZ JSC | 421,717 | $32.95M | 0.0% | $78.13 | — | — | CMN | 48581R205 |
| IMVT | IMMUNOVANT INC | 1,296,008 | $32.94M | 0.0% | $25.42 | — | — | CMN | 45258J102 |
| ASML | ASML HOLDING N V | 30,700 | $32.84M | 0.0% | $1069.86 | — | — | Put | N07059210 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 660,310 | $32.82M | 0.0% | $49.70 | — | — | CMN | 868459108 |
| AGX | ARGAN INC | 104,644 | $32.79M | 0.0% | $313.32 | — | — | CMN | 04010E109 |
| BCO | BRINKS CO | 280,873 | $32.79M | 0.0% | $116.73 | — | — | CMN | 109696104 |
| SCHG | SCHWAB STRATEGIC TR | 1,005,061 | $32.79M | 0.0% | $32.62 | — | — | CMN | 808524300 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 554,828 | $32.78M | 0.0% | $59.08 | — | — | CMN | 84790A105 |
| KRC | KILROY RLTY CORP | 875,837 | $32.73M | 0.0% | $37.37 | — | — | CMN | 49427F108 |
| FCFS | FIRSTCASH HOLDINGS INC | 205,020 | $32.68M | 0.0% | $159.38 | — | — | CMN | 33768G107 |
| TRTX | TPG RE FIN TR INC | 3,791,398 | $32.64M | 0.0% | $8.61 | — | — | CMN | 87266M107 |
| PR | PERMIAN RESOURCES CORP | 2,325,126 | $32.62M | 0.0% | $14.03 | — | — | CMN | 71424F105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,581,075 | $32.52M | 0.0% | $12.60 | — | — | CMN | 03168L105 |
| PZZA | PAPA JOHNS INTL INC | 844,500 | $32.5M | 0.0% | $38.49 | — | — | Call | 698813102 |
| ADC | AGREE RLTY CORP | 451,139 | $32.5M | 0.0% | $72.03 | — | — | CMN | 008492100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 526,627 | $32.49M | 0.0% | $61.69 | — | — | CMN | 74112D101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 621,331 | $32.48M | 0.0% | $52.28 | — | — | CMN | 499049104 |
| AEG | AEGON LTD | 4,210,934 | $32.47M | 0.0% | $7.71 | — | — | CMN | 0076CA104 |
| ABEV | AMBEV SA | 13,135,697 | $32.45M | 0.0% | $2.47 | — | — | CMN | 02319V103 |
| KRE | SPDR SERIES TRUST | 500,000 | $32.41M | 0.0% | $64.81 | — | — | Put | 78464A698 |
| DIOD | DIODES INC | 656,605 | $32.4M | 0.0% | $49.34 | — | — | CMN | 254543101 |
| ALX | ALEXANDERS INC | 148,644 | $32.4M | 0.0% | $217.94 | — | — | CMN | 014752109 |
| ITOT | ISHARES TR | 217,871 | $32.4M | 0.0% | $148.69 | — | — | CMN | 464287150 |
| AL | AIR LEASE CORP | 504,011 | $32.37M | 0.0% | $64.23 | — | — | CMN | 00912X302 |
| OI | O-I GLASS INC | 2,190,746 | $32.34M | 0.0% | $14.76 | — | — | CMN | 67098H104 |
| TGNA | TEGNA INC | 1,664,433 | $32.31M | 0.0% | $19.41 | — | — | CMN | 87901J105 |
| PRI | PRIMERICA INC | 124,933 | $32.28M | 0.0% | $258.36 | — | — | CMN | 74164M108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,302,905 | $32.27M | 0.0% | $7.50 | — | — | CMN | 35104E100 |
| JBTM | JBT MAREL CORPORATION | 214,159 | $32.27M | 0.0% | $150.67 | — | — | CMN | 477839104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 662,965 | $32.26M | 0.0% | $48.66 | — | — | CMN | 92837L109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,195,658 | $32.25M | 0.0% | $26.97 | — | — | CMN | G16258108 |
| NEU | NEWMARKET CORP | 46,897 | $32.23M | 0.0% | $687.26 | — | — | CMN | 651587107 |
| LADR | LADDER CAP CORP | 2,930,524 | $32.21M | 0.0% | $10.99 | — | — | CMN | 505743104 |
| STUB | STUBHUB HLDGS INC | 2,379,300 | $32.19M | 0.0% | $13.53 | — | — | Put | 86384P109 |
| GPOR | GULFPORT ENERGY CORP | 154,723 | $32.18M | 0.0% | $207.99 | — | — | CMN | 402635502 |
| CPA | COPA HOLDINGS SA | 266,471 | $32.14M | 0.0% | $120.61 | — | — | CMN | P31076105 |
| BCPC | BALCHEM CORP | 209,356 | $32.11M | 0.0% | $153.36 | — | — | CMN | 057665200 |
| EOG | EOG RES INC | 305,500 | $32.08M | 0.0% | $105.01 | — | — | Put | 26875P101 |
| CBZ | CBIZ INC | 635,434 | $32.06M | 0.0% | $50.45 | — | — | CMN | 124805102 |
| BRZE | BRAZE INC | 934,528 | $32.04M | 0.0% | $34.29 | — | — | CMN | 10576N102 |
| EXK | ENDEAVOUR SILVER CORP | 3,406,032 | $32.02M | 0.0% | $9.40 | — | — | CMN | 29258Y103 |
| CHWY | CHEWY INC | 967,587 | $31.98M | 0.0% | $33.05 | — | — | CMN | 16679L109 |
| AX | AXOS FINANCIAL INC | 371,086 | $31.97M | 0.0% | $86.16 | — | — | CMN | 05465C100 |
| SYNA | SYNAPTICS INC | 431,289 | $31.92M | 0.0% | $74.02 | — | — | CMN | 87157D109 |
| TCBK | TRICO BANCSHARES | 672,905 | $31.88M | 0.0% | $47.37 | — | — | CMN | 896095106 |
| CABO | CABLE ONE INC | 282,384 | $31.87M | 0.0% | $112.85 | — | — | CMN | 12685J105 |
| EFXT | ENERFLEX LTD | 2,061,943 | $31.82M | 0.0% | $15.43 | — | — | CMN | 29269R105 |
| MBB | ISHARES TR | 333,806 | $31.79M | 0.0% | $95.22 | — | — | CMN | 464288588 |
| COLB | COLUMBIA BKG SYS INC | 1,135,387 | $31.73M | 0.0% | $27.95 | — | — | CMN | 197236102 |
| LMAT | LEMAITRE VASCULAR INC | 391,254 | $31.73M | 0.0% | $81.10 | — | — | CMN | 525558201 |
| YETI | YETI HLDGS INC | 717,649 | $31.7M | 0.0% | $44.17 | — | — | CMN | 98585X104 |
| JOBY | JOBY AVIATION INC | 2,400,000 | $31.68M | 0.0% | $13.20 | — | — | Put | G65163100 |
| VAL | VALARIS LTD | 628,364 | $31.67M | 0.0% | $50.40 | — | — | CMN | G9460G101 |
| PRDO | PERDOCEO ED CORP | 1,078,746 | $31.64M | 0.0% | $29.33 | — | — | CMN | 71363P106 |
| DCI | DONALDSON INC | 356,662 | $31.62M | 0.0% | $88.66 | — | — | CMN | 257651109 |
| PSO | PEARSON PLC | 2,250,970 | $31.6M | 0.0% | $14.04 | — | — | CMN | 705015105 |
| ANIP | ANI PHARMACEUTICALS INC | 400,278 | $31.6M | 0.0% | $78.94 | — | — | CMN | 00182C103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,613,221 | $31.57M | 0.0% | $12.08 | — | — | CMN | 03237H101 |
| HLF | HERBALIFE LTD | 2,448,586 | $31.56M | 0.0% | $12.89 | — | — | CMN | G4412G101 |
| TS | TENARIS S A | 819,576 | $31.51M | 0.0% | $38.45 | — | — | CMN | 88031M109 |
| LIN | LINDE PLC | 73,800 | $31.47M | 0.0% | $426.39 | — | — | Put | G54950103 |
| HNI | HNI CORP | 748,502 | $31.47M | 0.0% | $42.04 | — | — | CMN | 404251100 |
| AEM | AGNICO EAGLE MINES LTD | 185,600 | $31.46M | 0.0% | $169.53 | — | — | Put | 008474108 |
| EYE | NATIONAL VISION HLDGS INC | 1,217,441 | $31.43M | 0.0% | $25.82 | — | — | CMN | 63845R107 |
| RDN | RADIAN GROUP INC | 871,412 | $31.36M | 0.0% | $35.99 | — | — | CMN | 750236101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,049,679 | $31.35M | 0.0% | $29.87 | — | — | CMN | 32020R109 |
| MKTX | MARKETAXESS HLDGS INC | 172,598 | $31.28M | 0.0% | $181.25 | — | — | CMN | 57060D108 |
| GNRC | GENERAC HLDGS INC | 229,026 | $31.23M | 0.0% | $136.37 | — | — | CMN | 368736104 |
| SBSW | SIBANYE STILLWATER LTD | 2,190,327 | $31.21M | 0.0% | $14.25 | — | — | CMN | 82575P107 |
| ADNT | ADIENT PLC | 1,627,404 | $31.2M | 0.0% | $19.17 | — | — | CMN | G0084W101 |
| XENE | XENON PHARMACEUTICALS INC | 696,047 | $31.2M | 0.0% | $44.82 | — | — | CMN | 98420N105 |
| AXS | AXIS CAP HLDGS LTD | 291,015 | $31.16M | 0.0% | $107.09 | — | — | CMN | G0692U109 |
| AN | AUTONATION INC | 150,918 | $31.16M | 0.0% | $206.48 | — | — | CMN | 05329W102 |
| PRKS | UNITED PARKS & RESORTS INC | 854,226 | $31.01M | 0.0% | $36.30 | — | — | CMN | 81282V100 |
| TARS | TARSUS PHARMACEUTICALS INC | 378,704 | $31.01M | 0.0% | $81.88 | — | — | CMN | 87650L103 |
| JETS | ETF SER SOLUTIONS | 1,100,000 | $30.88M | 0.0% | $28.07 | — | — | Call | 26922A842 |
| JETS | ETF SER SOLUTIONS | 1,100,000 | $30.88M | 0.0% | $28.07 | — | — | Put | 26922A842 |
| PFE | PFIZER INC | 1,240,000 | $30.88M | 0.0% | $24.90 | — | — | Put | 717081103 |
| HALO | HALOZYME THERAPEUTICS INC | 458,139 | $30.83M | 0.0% | $67.30 | — | — | CMN | 40637H109 |
| OGE | OGE ENERGY CORP | 721,469 | $30.81M | 0.0% | $42.70 | — | — | CMN | 670837103 |
| NVDL | GRANITESHARES ETF TR | 350,000 | $30.8M | 0.0% | $88.01 | — | — | CMN | 38747R827 |
| BXMT | BLACKSTONE MTG TR INC | 1,607,185 | $30.75M | 0.0% | $19.13 | — | — | CMN | 09257W100 |
| SCHB | SCHWAB STRATEGIC TR | 1,169,488 | $30.68M | 0.0% | $26.23 | — | — | CMN | 808524102 |
| TRN | TRINITY INDS INC | 1,158,014 | $30.62M | 0.0% | $26.44 | — | — | CMN | 896522109 |
| ASGN | ASGN INC | 635,448 | $30.61M | 0.0% | $48.17 | — | — | CMN | 00191U102 |
| OII | OCEANEERING INTL INC | 1,273,669 | $30.61M | 0.0% | $24.03 | — | — | CMN | 675232102 |
| ETSY | ETSY INC | 550,000 | $30.49M | 0.0% | $55.44 | — | — | Put | 29786A106 |
| CHRD | CHORD ENERGY CORPORATION | 328,026 | $30.41M | 0.0% | $92.70 | — | — | CMN | 674215207 |
| FLS | FLOWSERVE CORP | 437,606 | $30.36M | 0.0% | $69.38 | — | — | CMN | 34354P105 |
| DINO | HF SINCLAIR CORP | 658,782 | $30.36M | 0.0% | $46.08 | — | — | CMN | 403949100 |
| KBE | SPDR SERIES TRUST | 500,000 | $30.34M | 0.0% | $60.69 | — | — | Call | 78464A797 |
| VOTE | TCW ETF TRUST | 378,240 | $30.34M | 0.0% | $80.22 | — | — | CMN | 29287L106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 498,297 | $30.32M | 0.0% | $60.84 | — | — | CMN | 35473P686 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,974,391 | $30.29M | 0.0% | $15.34 | — | — | CMN | 83001C108 |
| JD | JD.COM INC | 1,055,200 | $30.28M | 0.0% | $28.70 | — | — | Put | 47215P106 |
| SGRY | SURGERY PARTNERS INC | 1,959,686 | $30.28M | 0.0% | $15.45 | — | — | CMN | 86881A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,200 | $30.25M | 0.0% | $579.45 | — | — | Put | 883556102 |
| CCS | CENTURY CMNTYS INC | 509,499 | $30.24M | 0.0% | $59.35 | — | — | CMN | 156504300 |
| XLE | SELECT SECTOR SPDR TR | 675,800 | $30.22M | 0.0% | $44.71 | — | — | Put | 81369Y506 |
| OKTA | OKTA INC | 348,800 | $30.16M | 0.0% | $86.47 | — | — | Put | 679295105 |
| CNH | CNH INDL N V | 3,269,245 | $30.14M | 0.0% | $9.22 | — | — | CMN | N20944109 |
| ALRM | ALARM COM HLDGS INC | 590,268 | $30.12M | 0.0% | $51.02 | — | — | CMN | 011642105 |
| ACHR | ARCHER AVIATION INC | 4,000,000 | $30.08M | 0.0% | $7.52 | — | — | Put | 03945R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 418,804 | $30.07M | 0.0% | $71.79 | — | — | CMN | 81768T108 |
| WRBY | WARBY PARKER INC | 1,379,385 | $30.06M | 0.0% | $21.79 | — | — | CMN | 93403J106 |
| LXP | LXP INDUSTRIAL TRUST | 605,878 | $30.04M | 0.0% | $49.58 | — | — | CMN | 529043408 |
| OBK | ORIGIN BANCORP INC | 797,576 | $30M | 0.0% | $37.61 | — | — | CMN | 68621T102 |
| OSCR | OSCAR HEALTH INC | 2,086,682 | $29.99M | 0.0% | $14.37 | — | — | CMN | 687793109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 647,537 | $29.98M | 0.0% | $46.30 | — | — | CMN | 19459J104 |
| AEE | AMEREN CORP | 300,000 | $29.96M | 0.0% | $99.86 | — | — | Put | 023608102 |
| IYT | ISHARES TR | 401,728 | $29.93M | 0.0% | $74.51 | — | — | CMN | 464287192 |
| KNSL | KINSALE CAP GROUP INC | 76,379 | $29.87M | 0.0% | $391.12 | — | — | CMN | 49714P108 |
| CRC | CALIFORNIA RES CORP | 667,601 | $29.85M | 0.0% | $44.71 | — | — | CMN | 13057Q305 |
| CDP | COPT DEFENSE PROPERTIES | 1,073,030 | $29.83M | 0.0% | $27.80 | — | — | CMN | 22002T108 |
| BBAI | BIGBEAR AI HLDGS INC | 5,512,113 | $29.77M | 0.0% | $5.40 | — | — | CMN | 08975B109 |
| MO | ALTRIA GROUP INC | 516,000 | $29.75M | 0.0% | $57.66 | — | — | Put | 02209S103 |
| ACIW | ACI WORLDWIDE INC | 621,938 | $29.73M | 0.0% | $47.81 | — | — | CMN | 004498101 |
| UMH | UMH PPTYS INC | 1,865,018 | $29.67M | 0.0% | $15.91 | — | — | CMN | 903002103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 174,477 | $29.66M | 0.0% | $170.00 | — | — | CMN | G50871105 |
| AM | ANTERO MIDSTREAM CORP | 1,663,507 | $29.59M | 0.0% | $17.79 | — | — | CMN | 03676B102 |
| MUSA | MURPHY USA INC | 73,178 | $29.53M | 0.0% | $403.52 | — | — | CMN | 626755102 |
| REZI | RESIDEO TECHNOLOGIES INC | 840,069 | $29.5M | 0.0% | $35.12 | — | — | CMN | 76118Y104 |
| CNOB | CONNECTONE BANCORP INC | 1,124,619 | $29.49M | 0.0% | $26.22 | — | — | CMN | 20786W107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,623,567 | $29.47M | 0.0% | $18.15 | — | — | CMN | 978097103 |
| NJR | NEW JERSEY RES CORP | 638,900 | $29.47M | 0.0% | $46.12 | — | — | CMN | 646025106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,056,893 | $29.41M | 0.0% | $27.83 | — | — | CMN | 204448104 |
| AA | ALCOA CORP | 553,047 | $29.39M | 0.0% | $53.14 | — | — | CMN | 013872106 |
| VKTX | VIKING THERAPEUTICS INC | 832,651 | $29.29M | 0.0% | $35.18 | — | — | CMN | 92686J106 |
| TTAN | SERVICETITAN INC | 274,637 | $29.25M | 0.0% | $106.50 | — | — | CMN | 81764X103 |
| MPC | MARATHON PETE CORP | 179,200 | $29.14M | 0.0% | $162.63 | — | — | Put | 56585A102 |
| NMRK | NEWMARK GROUP INC | 1,679,672 | $29.13M | 0.0% | $17.34 | — | — | CMN | 65158N102 |
| AMX | AMERICA MOVIL SAB DE CV | 1,408,154 | $29.11M | 0.0% | $20.67 | — | — | CMN | 02390A101 |
| BTU | PEABODY ENERGY CORP | 979,823 | $29.1M | 0.0% | $29.70 | — | — | CMN | 704551100 |
| OPCH | OPTION CARE HEALTH INC | 912,842 | $29.08M | 0.0% | $31.86 | — | — | CMN | 68404L201 |
| HCI | HCI GROUP INC | 151,648 | $29.07M | 0.0% | $191.69 | — | — | CMN | 40416E103 |
| COCO | VITA COCO CO INC | 547,886 | $29.04M | 0.0% | $53.01 | — | — | CMN | 92846Q107 |
| KWEB | KRANESHARES TRUST | 852,900 | $29.04M | 0.0% | $34.05 | — | — | Put | 500767306 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,068,131 | $29.01M | 0.0% | $27.16 | — | — | CMN | 15117B202 |
| VIOO | VANGUARD ADMIRAL FDS INC | 261,373 | $29M | 0.0% | $110.96 | — | — | CMN | 921932828 |
| EA | ELECTRONIC ARTS INC | 141,800 | $28.97M | 0.0% | $204.33 | — | — | Put | 285512109 |
| MTDR | MATADOR RES CO | 682,700 | $28.97M | 0.0% | $42.44 | — | — | Put | 576485205 |
| VZ | VERIZON COMMUNICATIONS INC | 711,200 | $28.97M | 0.0% | $40.73 | — | — | Put | 92343V104 |
| NWS | NEWS CORP NEW | 977,556 | $28.96M | 0.0% | $29.63 | — | — | CMN | 65249B208 |
| EQIX | EQUINIX INC | 37,800 | $28.96M | 0.0% | $766.16 | — | — | Call | 29444U700 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 560,928 | $28.96M | 0.0% | $51.63 | — | — | CMN | 78351F107 |
| ADSK | AUTODESK INC | 97,800 | $28.95M | 0.0% | $296.01 | — | — | Call | 052769106 |
| MBC | MASTERBRAND INC | 2,616,658 | $28.89M | 0.0% | $11.04 | — | — | CMN | 57638P104 |
| SHEL | SHELL PLC | 393,100 | $28.88M | 0.0% | $73.48 | — | — | Call | 780259305 |
| SOBO | SOUTH BOW CORP | 1,050,023 | $28.84M | 0.0% | $27.47 | — | — | CMN | 83671M105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,379,550 | $28.83M | 0.0% | $20.90 | — | — | CMN | M7S64L123 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 294,019 | $28.78M | 0.0% | $97.90 | — | — | CMN | 01973R101 |
| DB | DEUTSCHE BANK A G | 746,400 | $28.78M | 0.0% | $38.56 | — | — | Call | D18190898 |
| CIFR | CIPHER MINING INC | 1,949,635 | $28.78M | 0.0% | $14.76 | — | — | CMN | 17253J106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 671,878 | $28.78M | 0.0% | $42.83 | — | — | CMN | 766559702 |
| CRGY | CRESCENT ENERGY COMPANY | 3,429,124 | $28.77M | 0.0% | $8.39 | — | — | CMN | 44952J104 |
| MKSI | MKS INC. | 179,998 | $28.76M | 0.0% | $159.80 | — | — | CMN | 55306N104 |
| LEU | CENTRUS ENERGY CORP | 118,433 | $28.75M | 0.0% | $242.76 | — | — | CMN | 15643U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,000 | $28.73M | 0.0% | $191.56 | — | — | Put | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,000 | $28.73M | 0.0% | $191.56 | — | — | Call | 46137V357 |
| TDC | TERADATA CORP DEL | 943,901 | $28.73M | 0.0% | $30.44 | — | — | CMN | 88076W103 |
| SMIN | ISHARES TR | 410,716 | $28.71M | 0.0% | $69.91 | — | — | CMN | 46429B614 |
| PYPL | PAYPAL HLDGS INC | 491,300 | $28.68M | 0.0% | $58.38 | — | — | Put | 70450Y103 |
| DOX | AMDOCS LTD | 355,784 | $28.64M | 0.0% | $80.51 | — | — | CMN | G02602103 |
| FAF | FIRST AMERN FINL CORP | 466,166 | $28.64M | 0.0% | $61.44 | — | — | CMN | 31847R102 |
| GTES | GATES INDL CORP PLC | 1,332,843 | $28.62M | 0.0% | $21.47 | — | — | CMN | G39108108 |
| DLN | WISDOMTREE TR | 324,576 | $28.59M | 0.0% | $88.08 | — | — | CMN | 97717W307 |
| MGNI | MAGNITE INC | 1,761,037 | $28.58M | 0.0% | $16.23 | — | — | CMN | 55955D100 |
| QS | QUANTUMSCAPE CORP | 2,739,412 | $28.54M | 0.0% | $10.42 | — | — | CMN | 74767V109 |
| PGNY | PROGYNY INC | 1,108,761 | $28.47M | 0.0% | $25.68 | — | — | CMN | 74340E103 |
| TDAY | USA TODAY CO INC | 5,511,292 | $28.38M | 0.0% | $5.15 | — | — | CMN | 36472T109 |
| ESGE | ISHARES INC | 641,688 | $28.34M | 0.0% | $44.17 | — | — | CMN | 46434G863 |
| NICE | NICE LTD | 250,282 | $28.29M | 0.0% | $113.04 | — | — | CMN | 653656108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,825,363 | $28.26M | 0.0% | $15.48 | — | — | CMN | G4863A108 |
| IWY | ISHARES TR | 101,938 | $28.23M | 0.0% | $276.94 | — | — | CMN | 464289438 |
| PM | PHILIP MORRIS INTL INC | 176,000 | $28.23M | 0.0% | $160.40 | — | — | Call | 718172109 |
| GLNG | GOLAR LNG LTD | 757,331 | $28.18M | 0.0% | $37.21 | — | — | CMN | G9456A100 |
| XYZ | BLOCK INC | 432,600 | $28.16M | 0.0% | $65.09 | — | — | Call | 852234103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,033,974 | $28.14M | 0.0% | $27.22 | — | — | CMN | 00847X104 |
| COKE | COCA COLA CONS INC | 183,425 | $28.12M | 0.0% | $153.30 | — | — | CMN | 191098102 |
| CATY | CATHAY GEN BANCORP | 580,038 | $28.07M | 0.0% | $48.39 | — | — | CMN | 149150104 |
| PLD | PROLOGIS INC. | 219,700 | $28.05M | 0.0% | $127.66 | — | — | Put | 74340W103 |
| Z | ZILLOW GROUP INC | 410,677 | $28.02M | 0.0% | $68.22 | — | — | CMN | 98954M200 |
| DKL | DELEK LOGISTICS PARTNERS LP | 627,677 | $28.01M | 0.0% | $44.62 | — | — | CMN | 24664T103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 120,324 | $27.98M | 0.0% | $232.53 | — | — | CMN | 043436104 |
| QURE | UNIQURE NV | 1,167,608 | $27.94M | 0.0% | $23.93 | — | — | CMN | N90064101 |
| AMBP | ARDAGH METAL PACKAGING S A | 6,791,368 | $27.84M | 0.0% | $4.10 | — | — | CMN | L02235106 |
| RCUS | ARCUS BIOSCIENCES INC | 1,168,437 | $27.84M | 0.0% | $23.83 | — | — | CMN | 03969F109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 611,658 | $27.84M | 0.0% | $45.51 | — | — | CMN | 46137V282 |
| RELY | REMITLY GLOBAL INC | 2,016,015 | $27.82M | 0.0% | $13.80 | — | — | CMN | 75960P104 |
| HGV | HILTON GRAND VACATIONS INC | 621,522 | $27.81M | 0.0% | $44.75 | — | — | CMN | 43283X105 |
| FHB | FIRST HAWAIIAN INC | 1,096,002 | $27.73M | 0.0% | $25.30 | — | — | CMN | 32051X108 |
| SFNC | SIMMONS 1ST NATL CORP | 1,469,594 | $27.7M | 0.0% | $18.85 | — | — | CMN | 828730200 |
| OSIS | OSI SYSTEMS INC | 108,377 | $27.64M | 0.0% | $255.06 | — | — | CMN | 671044105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 607,377 | $27.61M | 0.0% | $45.46 | — | — | CMN | M4056D110 |
| BIRK | BIRKENSTOCK HOLDING PLC | 674,463 | $27.59M | 0.0% | $40.90 | — | — | CMN | M2029K104 |
| SU | SUNCOR ENERGY INC NEW | 621,000 | $27.55M | 0.0% | $44.36 | — | — | Call | 867224107 |
| CMBT | CMB.TECH NV | 2,849,002 | $27.49M | 0.0% | $9.65 | — | — | CMN | B38564108 |
| HNGE | HINGE HEALTH INC | 591,711 | $27.48M | 0.0% | $46.45 | — | — | CMN | 433313103 |
| GFF | GRIFFON CORP | 372,915 | $27.47M | 0.0% | $73.65 | — | — | CMN | 398433102 |
| URNM | SPROTT FDS TR | 500,000 | $27.45M | 0.0% | $54.89 | — | — | Call | 85208P303 |
| NWN | NORTHWEST NAT HLDG CO | 587,016 | $27.44M | 0.0% | $46.74 | — | — | CMN | 66765N105 |
| HMY | HARMONY GOLD MINING CO LTD | 1,376,156 | $27.39M | 0.0% | $19.90 | — | — | CMN | 413216300 |
| AMRZ | AMRIZE LTD | 505,000 | $27.31M | 0.0% | $54.08 | — | — | Put | H2927K103 |
| OXY | OCCIDENTAL PETE CORP | 663,700 | $27.29M | 0.0% | $41.12 | — | — | Put | 674599105 |
| AS | AMER SPORTS INC | 730,487 | $27.28M | 0.0% | $37.35 | — | — | CMN | G0260P102 |
| EWY | ISHARES INC | 280,000 | $27.22M | 0.0% | $97.22 | — | — | Call | 464286772 |
| AAP | ADVANCE AUTO PARTS INC | 692,035 | $27.2M | 0.0% | $39.30 | — | — | CMN | 00751Y106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,295,000 | $27.2M | 0.0% | $11.85 | — | — | Put | 71654V408 |
| BIDU | BAIDU INC | 208,000 | $27.18M | 0.0% | $130.66 | — | — | Put | 056752108 |
| EBC | EASTERN BANKSHARES INC | 1,474,451 | $27.17M | 0.0% | $18.43 | — | — | CMN | 27627N105 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 563,353 | $27.15M | 0.0% | $48.19 | — | — | CMN | 46654Q104 |
| DKNG | DRAFTKINGS INC NEW | 787,700 | $27.14M | 0.0% | $34.46 | — | — | Call | 26142V105 |
| HUT | HUT 8 CORP | 589,820 | $27.1M | 0.0% | $45.94 | — | — | CMN | 44812J104 |
| LBTYA | LIBERTY GLOBAL LTD | 2,432,223 | $27.09M | 0.0% | $11.14 | — | — | CMN | G61188101 |
| SU | SUNCOR ENERGY INC NEW | 610,200 | $27.07M | 0.0% | $44.36 | — | — | Put | 867224107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 393,084 | $27.04M | 0.0% | $68.80 | — | — | CMN | 833635105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 454,912 | $27.04M | 0.0% | $59.43 | — | — | CMN | 09061G101 |
| BYD | BOYD GAMING CORP | 317,132 | $27.03M | 0.0% | $85.24 | — | — | CMN | 103304101 |
| CFLT | CONFLUENT INC | 893,542 | $27.02M | 0.0% | $30.24 | — | — | CMN | 20717M103 |
| LW | LAMB WESTON HLDGS INC | 642,428 | $26.91M | 0.0% | $41.89 | — | — | CMN | 513272104 |
| JBS | JBS N.V. | 1,863,268 | $26.87M | 0.0% | $14.42 | — | — | CMN | N4732M103 |
| ISTB | ISHARES TR | 550,841 | $26.85M | 0.0% | $48.75 | — | — | CMN | 46432F859 |
| CNR | CORE NATURAL RESOURCES INC | 303,004 | $26.82M | 0.0% | $88.51 | — | — | CMN | 218937100 |
| DOCS | DOXIMITY INC | 603,984 | $26.74M | 0.0% | $44.28 | — | — | CMN | 26622P107 |
| AMSF | AMERISAFE INC | 696,095 | $26.74M | 0.0% | $38.41 | — | — | CMN | 03071H100 |
| GSHD | GOOSEHEAD INS INC | 361,553 | $26.63M | 0.0% | $73.65 | — | — | CMN | 38267D109 |
| RAL | RALLIANT CORP | 522,646 | $26.61M | 0.0% | $50.91 | — | — | CMN | 750940108 |
| OTTR | OTTER TAIL CORP | 329,157 | $26.6M | 0.0% | $80.81 | — | — | CMN | 689648103 |
| PWP | PERELLA WEINBERG PARTNERS | 1,535,678 | $26.57M | 0.0% | $17.30 | — | — | CMN | 71367G102 |
| CEG | CONSTELLATION ENERGY CORP | 75,000 | $26.5M | 0.0% | $353.27 | — | — | Call | 21037T109 |
| SLM | SLM CORP | 979,122 | $26.5M | 0.0% | $27.06 | — | — | CMN | 78442P106 |
| OKE | ONEOK INC NEW | 360,400 | $26.49M | 0.0% | $73.50 | — | — | Put | 682680103 |
| TFC | TRUIST FINL CORP | 537,800 | $26.47M | 0.0% | $49.21 | — | — | Put | 89832Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 441,503 | $26.46M | 0.0% | $59.93 | — | — | CMN | 92206C706 |
| ALG | ALAMO GROUP INC | 157,291 | $26.4M | 0.0% | $167.87 | — | — | CMN | 011311107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 581,579 | $26.4M | 0.0% | $45.40 | — | — | CMN | 11276H106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 567,127 | $26.4M | 0.0% | $46.55 | — | — | CMN | 22663K107 |
| PHG | KONINKLIJKE PHILIPS N V | 973,527 | $26.36M | 0.0% | $27.08 | — | — | CMN | 500472303 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 515,209 | $26.33M | 0.0% | $51.11 | — | — | CMN | 830940102 |
| PECO | PHILLIPS EDISON & CO INC | 740,174 | $26.33M | 0.0% | $35.57 | — | — | CMN | 71844V201 |
| REGN | REGENERON PHARMACEUTICALS | 34,100 | $26.32M | 0.0% | $771.87 | — | — | Put | 75886F107 |
| THO | THOR INDS INC | 256,312 | $26.32M | 0.0% | $102.67 | — | — | CMN | 885160101 |
| IVT | INVENTRUST PPTYS CORP | 931,828 | $26.29M | 0.0% | $28.21 | — | — | CMN | 46124J201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 759,629 | $26.28M | 0.0% | $34.60 | — | — | CMN | 32055Y201 |
| INSP | INSPIRE MED SYS INC | 284,885 | $26.27M | 0.0% | $92.23 | — | — | CMN | 457730109 |
| SEIC | SEI INVTS CO | 319,208 | $26.18M | 0.0% | $82.02 | — | — | CMN | 784117103 |
| LAD | LITHIA MTRS INC | 78,768 | $26.18M | 0.0% | $332.33 | — | — | CMN | 536797103 |
| ENS | ENERSYS | 178,087 | $26.13M | 0.0% | $146.75 | — | — | CMN | 29275Y102 |
| BRBR | BELLRING BRANDS INC | 977,483 | $26.13M | 0.0% | $26.73 | — | — | CMN | 07831C103 |
| AYI | ACUITY INC | 72,520 | $26.11M | 0.0% | $360.04 | — | — | CMN | 00508Y102 |
| IGM | ISHARES TR | 201,952 | $26.08M | 0.0% | $129.16 | — | — | CMN | 464287549 |
| CENX | CENTURY ALUM CO | 665,702 | $26.08M | 0.0% | $39.18 | — | — | CMN | 156431108 |
| RSI | RUSH STREET INTERACTIVE INC | 1,341,472 | $26.06M | 0.0% | $19.43 | — | — | CMN | 782011100 |
| LOGI | LOGITECH INTL S A | 260,000 | $26.06M | 0.0% | $100.22 | — | — | Put | H50430232 |
| WSFS | WSFS FINL CORP | 470,191 | $25.97M | 0.0% | $55.24 | — | — | CMN | 929328102 |
| IXN | ISHARES TR | 247,313 | $25.97M | 0.0% | $105.00 | — | — | CMN | 464287291 |
| APO | APOLLO GLOBAL MGMT INC | 178,900 | $25.9M | 0.0% | $144.76 | — | — | Call | 03769M106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 436,691 | $25.89M | 0.0% | $59.28 | — | — | CMN | 46137V233 |
| WK | WORKIVA INC | 299,904 | $25.87M | 0.0% | $86.25 | — | — | CMN | 98139A105 |
| PD | PAGERDUTY INC | 1,971,922 | $25.85M | 0.0% | $13.11 | — | — | CMN | 69553P100 |
| CHDN | CHURCHILL DOWNS INC | 227,154 | $25.85M | 0.0% | $113.78 | — | — | CMN | 171484108 |
| EMN | EASTMAN CHEM CO | 404,869 | $25.84M | 0.0% | $63.83 | — | — | CMN | 277432100 |
| ARCC | ARES CAPITAL CORP | 1,275,267 | $25.8M | 0.0% | $20.23 | — | — | CMN | 04010L103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,390,718 | $25.78M | 0.0% | $18.54 | — | — | CMN | 864482104 |
| CSTM | CONSTELLIUM SE | 1,367,485 | $25.78M | 0.0% | $18.85 | — | — | CMN | F21107101 |
| MIAX | MIAMI INTL HLDGS INC | 580,665 | $25.77M | 0.0% | $44.38 | — | — | CMN | 59356Q108 |
| RGNX | REGENXBIO INC | 1,785,437 | $25.71M | 0.0% | $14.40 | — | — | CMN | 75901B107 |
| XP | XP INC | 1,570,073 | $25.7M | 0.0% | $16.37 | — | — | CMN | G98239109 |
| CRWV | COREWEAVE INC | 357,700 | $25.61M | 0.0% | $71.61 | — | — | Call | 21873S108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 179,894 | $25.57M | 0.0% | $142.13 | — | — | CMN | 337344105 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,662,339 | $25.5M | 0.0% | $15.34 | — | — | CMN | 25401T603 |
| GSAT | GLOBALSTAR INC | 417,254 | $25.47M | 0.0% | $61.04 | — | — | CMN | 378973507 |
| GLP | GLOBAL PARTNERS LP | 608,283 | $25.46M | 0.0% | $41.85 | — | — | CMN | 37946R109 |
| CAMT | CAMTEK LTD | 239,362 | $25.45M | 0.0% | $106.35 | — | — | CMN | M20791105 |
| PAR | PAR TECHNOLOGY CORP | 701,566 | $25.45M | 0.0% | $36.28 | — | — | CMN | 698884103 |
| MGC | VANGUARD WORLD FD | 101,025 | $25.37M | 0.0% | $251.17 | — | — | CMN | 921910873 |
| XP | XP INC | 1,549,600 | $25.37M | 0.0% | $16.37 | — | — | Call | G98239109 |
| ABT | ABBOTT LABS | 202,100 | $25.32M | 0.0% | $125.29 | — | — | Call | 002824100 |
| RRC | RANGE RES CORP | 716,800 | $25.27M | 0.0% | $35.26 | — | — | Call | 75281A109 |
| TPH | TRI POINTE HOMES INC | 801,664 | $25.23M | 0.0% | $31.47 | — | — | CMN | 87265H109 |
| OR | OR ROYALTIES INC. | 712,708 | $25.22M | 0.0% | $35.39 | — | — | CMN | 68390D106 |
| FANG | DIAMONDBACK ENERGY INC | 167,700 | $25.21M | 0.0% | $150.33 | — | — | Call | 25278X109 |
| FIX | COMFORT SYS USA INC | 27,000 | $25.2M | 0.0% | $933.29 | — | — | Call | 199908104 |
| ADSK | AUTODESK INC | 85,000 | $25.16M | 0.0% | $296.01 | — | — | Put | 052769106 |
| IEI | ISHARES TR | 210,464 | $25.12M | 0.0% | $119.35 | — | — | CMN | 464288661 |
| VRT | VERTIV HOLDINGS CO | 155,000 | $25.11M | 0.0% | $162.01 | — | — | Call | 92537N108 |
| NGVT | INGEVITY CORP | 424,038 | $25.09M | 0.0% | $59.18 | — | — | CMN | 45688C107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,889,383 | $25.09M | 0.0% | $13.28 | — | — | CMN | 185899101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,212,785 | $25.06M | 0.0% | $7.80 | — | — | CMN | 09058V103 |
| DSI | ISHARES TR | 194,489 | $25.06M | 0.0% | $128.83 | — | — | CMN | 464288570 |
| EOG | EOG RES INC | 237,900 | $24.98M | 0.0% | $105.01 | — | — | Call | 26875P101 |
| CRH | CRH PLC | 200,000 | $24.96M | 0.0% | $124.80 | — | — | Put | G25508105 |
| TIGO | MILLICOM INTL CELLULAR S A | 450,091 | $24.95M | 0.0% | $55.44 | — | — | CMN | L6388F110 |
| KMI | KINDER MORGAN INC DEL | 907,500 | $24.95M | 0.0% | $27.49 | — | — | Call | 49456B101 |
| GEF | GREIF INC | 368,001 | $24.91M | 0.0% | $67.70 | — | — | CMN | 397624107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 827,052 | $24.89M | 0.0% | $30.10 | — | — | CMN | 65341D102 |
| RIOT | RIOT PLATFORMS INC | 1,962,100 | $24.86M | 0.0% | $12.67 | — | — | Put | 767292105 |
| OUT | OUTFRONT MEDIA INC | 1,031,417 | $24.86M | 0.0% | $24.10 | — | — | CMN | 69007J304 |
| YELP | YELP INC | 817,527 | $24.84M | 0.0% | $30.39 | — | — | CMN | 985817105 |
| SPGI | S&P GLOBAL INC | 47,500 | $24.82M | 0.0% | $522.59 | — | — | Call | 78409V104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 431,865 | $24.81M | 0.0% | $57.44 | — | — | CMN | 203607106 |
| MORN | MORNINGSTAR INC | 113,822 | $24.73M | 0.0% | $217.31 | — | — | CMN | 617700109 |
| OKLO | OKLO INC | 344,400 | $24.71M | 0.0% | $71.76 | — | — | Put | 02156V109 |
| FLO | FLOWERS FOODS INC | 2,269,907 | $24.7M | 0.0% | $10.88 | — | — | CMN | 343498101 |
| SPDW | SPDR INDEX SHS FDS | 555,712 | $24.68M | 0.0% | $44.41 | — | — | CMN | 78463X889 |
| NTES | NETEASE INC | 179,120 | $24.65M | 0.0% | $137.62 | — | — | CMN | 64110W102 |
| ASHR | DBX ETF TR | 750,000 | $24.64M | 0.0% | $32.85 | — | — | Call | 233051879 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,263,223 | $24.63M | 0.0% | $19.50 | — | — | CMN | 680277100 |
| GTLB | GITLAB INC | 656,314 | $24.63M | 0.0% | $37.53 | — | — | CMN | 37637K108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 795,696 | $24.62M | 0.0% | $30.94 | — | — | CMN | 83192D402 |
| BRKR | BRUKER CORP | 522,374 | $24.61M | 0.0% | $47.11 | — | — | CMN | 116794108 |
| FIVN | FIVE9 INC | 1,226,253 | $24.59M | 0.0% | $20.05 | — | — | CMN | 338307101 |
| DAVE | DAVE INC | 111,019 | $24.58M | 0.0% | $221.41 | — | — | CMN | 23834J201 |
| G | GENPACT LIMITED | 524,918 | $24.56M | 0.0% | $46.78 | — | — | CMN | G3922B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,070,000 | $24.53M | 0.0% | $11.85 | — | — | Call | 71654V408 |
| VTHR | VANGUARD SCOTTSDALE FDS | 81,661 | $24.53M | 0.0% | $300.33 | — | — | CMN | 92206C599 |
| ALK | ALASKA AIR GROUP INC | 487,517 | $24.52M | 0.0% | $50.30 | — | — | CMN | 011659109 |
| B | BARRICK MNG CORP | 562,800 | $24.51M | 0.0% | $43.55 | — | — | Call | 06849F108 |
| AORT | ARTIVION INC | 537,375 | $24.51M | 0.0% | $45.61 | — | — | CMN | 228903100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,511,591 | $24.5M | 0.0% | $16.21 | — | — | CMN | 238337109 |
| PFS | PROVIDENT FINL SVCS INC | 1,239,628 | $24.48M | 0.0% | $19.75 | — | — | CMN | 74386T105 |
| CBT | CABOT CORP | 369,131 | $24.47M | 0.0% | $66.28 | — | — | CMN | 127055101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 290,000 | $24.46M | 0.0% | $84.36 | — | — | Call | 099502106 |
| CRH | CRH PLC | 196,000 | $24.46M | 0.0% | $124.80 | — | — | Call | G25508105 |
| RWO | SPDR INDEX SHS FDS | 543,145 | $24.45M | 0.0% | $45.02 | — | — | CMN | 78463X749 |
| LFUS | LITTELFUSE INC | 96,367 | $24.37M | 0.0% | $252.92 | — | — | CMN | 537008104 |
| VITL | VITAL FARMS INC | 761,765 | $24.33M | 0.0% | $31.94 | — | — | CMN | 92847W103 |
| DKNG | DRAFTKINGS INC NEW | 705,300 | $24.3M | 0.0% | $34.46 | — | — | Put | 26142V105 |
| KFY | KORN FERRY | 368,084 | $24.3M | 0.0% | $66.02 | — | — | CMN | 500643200 |
| MP | MP MATERIALS CORP | 480,920 | $24.3M | 0.0% | $50.52 | — | — | CMN | 553368101 |
| LQDA | LIQUIDIA CORPORATION | 704,097 | $24.28M | 0.0% | $34.49 | — | — | CMN | 53635D202 |
| ATKR | ATKORE INC | 383,841 | $24.28M | 0.0% | $63.25 | — | — | CMN | 047649108 |
| GOLF | ACUSHNET HLDGS CORP | 303,957 | $24.26M | 0.0% | $79.82 | — | — | CMN | 005098108 |
| LYFT | LYFT INC | 1,251,564 | $24.24M | 0.0% | $19.37 | — | — | CMN | 55087P104 |
| EQX | EQUINOX GOLD CORP | 1,722,155 | $24.18M | 0.0% | $14.04 | — | — | CMN | 29446Y502 |
| LCII | LCI INDS | 198,830 | $24.13M | 0.0% | $121.34 | — | — | CMN | 50189K103 |
| SCI | SERVICE CORP INTL | 309,408 | $24.12M | 0.0% | $77.97 | — | — | CMN | 817565104 |
| TNET | TRINET GROUP INC | 407,829 | $24.11M | 0.0% | $59.13 | — | — | CMN | 896288107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 509,124 | $24.11M | 0.0% | $47.36 | — | — | CMN | 45781V101 |
| ABR | ARBOR REALTY TRUST INC | 3,100,538 | $24.06M | 0.0% | $7.76 | — | — | CMN | 038923108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000,000 | $24.02M | 0.0% | $24.02 | — | — | Put | 42824C109 |
| CRI | CARTERS INC | 738,067 | $23.94M | 0.0% | $32.43 | — | — | CMN | 146229109 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,014,389 | $23.92M | 0.0% | $4.77 | — | — | CMN | 64107N206 |
| LPX | LOUISIANA PAC CORP | 296,016 | $23.91M | 0.0% | $80.76 | — | — | CMN | 546347105 |
| UVE | UNIVERSAL INS HLDGS INC | 706,760 | $23.89M | 0.0% | $33.80 | — | — | CMN | 91359V107 |
| SAFT | SAFETY INS GROUP INC | 306,554 | $23.88M | 0.0% | $77.91 | — | — | CMN | 78648T100 |
| DOO | BRP INC | 337,164 | $23.86M | 0.0% | $70.76 | — | — | CMN | 05577W200 |
| MAR | MARRIOTT INTL INC NEW | 76,900 | $23.86M | 0.0% | $310.24 | — | — | Put | 571903202 |
| CUZ | COUSINS PPTYS INC | 924,005 | $23.82M | 0.0% | $25.78 | — | — | CMN | 222795502 |
| HP | HELMERICH & PAYNE INC | 830,425 | $23.82M | 0.0% | $28.68 | — | — | CMN | 423452101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 577,019 | $23.78M | 0.0% | $41.21 | — | — | CMN | 252828108 |
| LNTH | LANTHEUS HLDGS INC | 357,134 | $23.77M | 0.0% | $66.55 | — | — | CMN | 516544103 |
| MDT | MEDTRONIC PLC | 247,400 | $23.77M | 0.0% | $96.06 | — | — | Call | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 277,700 | $23.76M | 0.0% | $85.55 | — | — | Put | 026874784 |
| MATX | MATSON INC | 192,001 | $23.72M | 0.0% | $123.55 | — | — | CMN | 57686G105 |
| HTO | H2O AMERICA | 482,535 | $23.64M | 0.0% | $48.99 | — | — | CMN | 784305104 |
| CVSA | ADTALEM GLOBAL ED INC | 228,071 | $23.6M | 0.0% | $103.47 | — | — | CMN | 00737L103 |
| MWA | MUELLER WTR PRODS INC | 990,175 | $23.59M | 0.0% | $23.82 | — | — | CMN | 624758108 |
| IUSG | ISHARES TR | 140,405 | $23.58M | 0.0% | $167.94 | — | — | CMN | 464287671 |
| RLI | RLI CORP | 368,288 | $23.56M | 0.0% | $63.98 | — | — | CMN | 749607107 |
| BILI | BILIBILI INC | 957,386 | $23.54M | 0.0% | $24.59 | — | — | CMN | 090040106 |
| PLXS | PLEXUS CORP | 160,149 | $23.54M | 0.0% | $147.00 | — | — | CMN | 729132100 |
| CEG | CONSTELLATION ENERGY CORP | 66,600 | $23.53M | 0.0% | $353.27 | — | — | Put | 21037T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,607,564 | $23.5M | 0.0% | $2.73 | — | — | CMN | 462260100 |
| VFC | V F CORP | 1,299,154 | $23.49M | 0.0% | $18.08 | — | — | CMN | 918204108 |
| WD | WALKER & DUNLOP INC | 389,284 | $23.42M | 0.0% | $60.15 | — | — | CMN | 93148P102 |
| LZB | LA Z BOY INC | 627,638 | $23.39M | 0.0% | $37.27 | — | — | CMN | 505336107 |
| FEUS | FLEXSHARES TR | 313,641 | $23.36M | 0.0% | $74.47 | — | — | CMN | 33939L613 |
| BKD | BROOKDALE SR LIVING INC | 2,163,500 | $23.34M | 0.0% | $10.79 | — | — | CMN | 112463104 |
| FLR | FLUOR CORP NEW | 587,500 | $23.28M | 0.0% | $39.63 | — | — | Call | 343412102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,041,217 | $23.28M | 0.0% | $22.36 | — | — | CMN | 035710839 |
| TENB | TENABLE HLDGS INC | 988,782 | $23.27M | 0.0% | $23.53 | — | — | CMN | 88025T102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,287,637 | $23.14M | 0.0% | $7.04 | — | — | CMN | 53228F101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 399,668 | $23.06M | 0.0% | $57.69 | — | — | CMN | 57164Y107 |
| VALE | VALE S A | 1,769,500 | $23.06M | 0.0% | $13.03 | — | — | Call | 91912E105 |
| GO | GROCERY OUTLET HLDG CORP | 2,279,860 | $23.03M | 0.0% | $10.10 | — | — | CMN | 39874R101 |
| AEM | AGNICO EAGLE MINES LTD | 135,600 | $22.99M | 0.0% | $169.53 | — | — | Call | 008474108 |
| BANR | BANNER CORP | 366,689 | $22.98M | 0.0% | $62.66 | — | — | CMN | 06652V208 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,920,185 | $22.95M | 0.0% | $11.95 | — | — | CMN | G8588X103 |
| TLH | ISHARES TR | 225,575 | $22.93M | 0.0% | $101.67 | — | — | CMN | 464288653 |
| QNST | QUINSTREET INC | 1,595,184 | $22.92M | 0.0% | $14.37 | — | — | CMN | 74874Q100 |
| PINS | PINTEREST INC | 884,300 | $22.89M | 0.0% | $25.89 | — | — | Put | 72352L106 |
| CNM | CORE & MAIN INC | 440,437 | $22.89M | 0.0% | $51.97 | — | — | CMN | 21874C102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 979,543 | $22.86M | 0.0% | $23.34 | — | — | CMN | 14888U101 |
| EYPT | EYEPOINT INC | 1,249,757 | $22.83M | 0.0% | $18.27 | — | — | CMN | 30233G209 |
| VBK | VANGUARD INDEX FDS | 75,567 | $22.83M | 0.0% | $302.11 | — | — | CMN | 922908595 |
| BCC | BOISE CASCADE CO DEL | 309,838 | $22.8M | 0.0% | $73.60 | — | — | CMN | 09739D100 |
| HCC | WARRIOR MET COAL INC | 258,379 | $22.78M | 0.0% | $88.17 | — | — | CMN | 93627C101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,152,419 | $22.76M | 0.0% | $19.75 | — | — | CMN | 01625V104 |
| SNAP | SNAP INC | 2,818,000 | $22.74M | 0.0% | $8.07 | — | — | Call | 83304A106 |
| DVN | DEVON ENERGY CORP NEW | 620,300 | $22.72M | 0.0% | $36.63 | — | — | Call | 25179M103 |
| FFBC | FIRST FINL BANCORP OH | 907,478 | $22.71M | 0.0% | $25.02 | — | — | CMN | 320209109 |
| JOBY | JOBY AVIATION INC | 1,713,049 | $22.61M | 0.0% | $13.20 | — | — | CMN | G65163100 |
| GSM | FERROGLOBE PLC | 4,871,942 | $22.61M | 0.0% | $4.64 | — | — | CMN | G33856108 |
| ENOV | ENOVIS CORPORATION | 848,142 | $22.59M | 0.0% | $26.64 | — | — | CMN | 194014502 |
| — | QIAGEN NV | 501,700 | $22.56M | 0.0% | $44.97 | — | — | Call | N72482206 |
| BIDU | BAIDU INC | 172,600 | $22.55M | 0.0% | $130.66 | — | — | Call | 056752108 |
| GXO | GXO LOGISTICS INCORPORATED | 428,229 | $22.54M | 0.0% | $52.64 | — | — | CMN | 36262G101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 83,725 | $22.54M | 0.0% | $269.18 | — | — | CMN | 33733E302 |
| APEI | AMERICAN PUB ED INC | 595,704 | $22.52M | 0.0% | $37.80 | — | — | CMN | 02913V103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 782,287 | $22.51M | 0.0% | $28.78 | — | — | CMN | 030111207 |
| SEMR | SEMRUSH HLDGS INC | 1,890,797 | $22.48M | 0.0% | $11.89 | — | — | CMN | 81686C104 |
| PDS | PRECISION DRILLING CORP | 312,655 | $22.47M | 0.0% | $71.88 | — | — | CMN | 74022D407 |
| DHT | DHT HOLDINGS INC | 1,837,738 | $22.44M | 0.0% | $12.21 | — | — | CMN | Y2065G121 |
| WFG | WEST FRASER TIMBER CO LTD | 367,049 | $22.43M | 0.0% | $61.11 | — | — | CMN | 952845105 |
| INVA | INNOVIVA INC | 1,121,971 | $22.43M | 0.0% | $19.99 | — | — | CMN | 45781M101 |
| ZM | ZOOM COMMUNICATIONS INC | 259,500 | $22.39M | 0.0% | $86.29 | — | — | Call | 98980L101 |
| BX | BLACKSTONE INC | 145,000 | $22.35M | 0.0% | $154.14 | — | — | Call | 09260D107 |
| COHR | COHERENT CORP | 121,000 | $22.33M | 0.0% | $184.57 | — | — | Call | 19247G107 |
| TPG | TPG INC | 348,492 | $22.25M | 0.0% | $63.84 | — | — | CMN | 872657101 |
| VNT | VONTIER CORPORATION | 598,082 | $22.24M | 0.0% | $37.18 | — | — | CMN | 928881101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 522,974 | $22.16M | 0.0% | $42.38 | — | — | CMN | 46138G540 |
| BHVN | BIOHAVEN LTD | 1,962,206 | $22.15M | 0.0% | $11.29 | — | — | CMN | G1110E107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 300,000 | $22.11M | 0.0% | $73.69 | — | — | Call | 064149107 |
| QQQE | DIREXION SHS ETF TR | 216,059 | $22.1M | 0.0% | $102.31 | — | — | CMN | 25459Y207 |
| XRX | XEROX HOLDINGS CORP | 9,294,446 | $22.03M | 0.0% | $2.37 | — | — | CMN | 98421M106 |
| STNE | STONECO LTD | 1,488,011 | $22.01M | 0.0% | $14.79 | — | — | CMN | G85158106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,012,962 | $21.99M | 0.0% | $21.71 | — | — | CMN | 29415F104 |
| UNIT | UNITI GROUP LLC | 3,134,245 | $21.97M | 0.0% | $7.01 | — | — | CMN | 912932100 |
| CAKE | CHEESECAKE FACTORY INC | 434,226 | $21.92M | 0.0% | $50.48 | — | — | CMN | 163072101 |
| UNFI | UNITED NAT FOODS INC | 649,442 | $21.87M | 0.0% | $33.67 | — | — | CMN | 911163103 |
| RYZ | RYERSON HLDG CORP | 868,278 | $21.85M | 0.0% | $25.16 | — | — | CMN | 783754104 |
| TREX | TREX CO INC | 621,070 | $21.79M | 0.0% | $35.08 | — | — | CMN | 89531P105 |
| FR | FIRST INDL RLTY TR INC | 379,954 | $21.76M | 0.0% | $57.27 | — | — | CMN | 32054K103 |
| ALKT | ALKAMI TECHNOLOGY INC | 943,077 | $21.76M | 0.0% | $23.07 | — | — | CMN | 01644J108 |
| KAI | KADANT INC | 76,275 | $21.74M | 0.0% | $285.02 | — | — | CMN | 48282T104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,136,793 | $21.74M | 0.0% | $19.12 | — | — | CMN | 421906108 |
| OHI | OMEGA HEALTHCARE INVS INC | 489,900 | $21.72M | 0.0% | $44.34 | — | — | Put | 681936100 |
| TFC | TRUIST FINL CORP | 440,500 | $21.68M | 0.0% | $49.21 | — | — | Call | 89832Q109 |
| AAUC | ALLIED GOLD CORP | 945,307 | $21.63M | 0.0% | $22.88 | — | — | CMN | 01921D204 |
| VERX | VERTEX INC | 1,081,698 | $21.6M | 0.0% | $19.97 | — | — | CMN | 92538J106 |
| WULF | TERAWULF INC | 1,880,000 | $21.6M | 0.0% | $11.49 | — | — | Call | 88080T104 |
| VMI | VALMONT INDS INC | 53,664 | $21.59M | 0.0% | $402.32 | — | — | CMN | 920253101 |
| MTDR | MATADOR RES CO | 508,638 | $21.59M | 0.0% | $42.44 | — | — | CMN | 576485205 |
| RHI | ROBERT HALF INC. | 793,981 | $21.56M | 0.0% | $27.16 | — | — | CMN | 770323103 |
| MAIN | MAIN STR CAP CORP | 356,799 | $21.55M | 0.0% | $60.39 | — | — | CMN | 56035L104 |
| MTDR | MATADOR RES CO | 506,300 | $21.49M | 0.0% | $42.44 | — | — | Call | 576485205 |
| STGW | STAGWELL INC | 4,378,664 | $21.41M | 0.0% | $4.89 | — | — | CMN | 85256A109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,510,809 | $21.36M | 0.0% | $14.14 | — | — | CMN | 984017103 |
| GERN | GERON CORP | 16,174,398 | $21.35M | 0.0% | $1.32 | — | — | CMN | 374163103 |
| CB | CHUBB LIMITED | 68,400 | $21.35M | 0.0% | $312.12 | — | — | Put | H1467J104 |
| ICLN | ISHARES TR | 1,298,100 | $21.33M | 0.0% | $16.43 | — | — | CMN | 464288224 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 569,362 | $21.31M | 0.0% | $37.42 | — | — | CMN | 413197104 |
| PSMT | PRICESMART INC | 173,477 | $21.28M | 0.0% | $122.67 | — | — | CMN | 741511109 |
| CALX | CALIX INC | 401,736 | $21.26M | 0.0% | $52.93 | — | — | CMN | 13100M509 |
| HAFC | HANMI FINL CORP | 786,529 | $21.26M | 0.0% | $27.03 | — | — | CMN | 410495204 |
| MNR | MACH NATURAL RESOURCES LP | 1,924,506 | $21.25M | 0.0% | $11.04 | — | — | CMN | 55445L100 |
| WULF | TERAWULF INC | 1,846,553 | $21.22M | 0.0% | $11.49 | — | — | CMN | 88080T104 |
| PRVA | PRIVIA HEALTH GROUP INC | 894,702 | $21.21M | 0.0% | $23.71 | — | — | CMN | 74276R102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 346,198 | $21.21M | 0.0% | $61.27 | — | — | CMN | 120076104 |
| EWY | ISHARES INC | 217,589 | $21.15M | 0.0% | $97.22 | — | — | CMN | 464286772 |
| ARKK | ARK ETF TR | 275,000 | $21.15M | 0.0% | $76.92 | — | — | Put | 00214Q104 |
| MOMO | HELLO GROUP INC | 3,221,993 | $21.1M | 0.0% | $6.55 | — | — | CMN | 423403104 |
| FCPT | FOUR CORNERS PPTY TR INC | 913,101 | $21.06M | 0.0% | $23.06 | — | — | CMN | 35086T109 |
| NET | CLOUDFLARE INC | 106,700 | $21.04M | 0.0% | $197.15 | — | — | Put | 18915M107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 796,329 | $21.01M | 0.0% | $26.38 | — | — | CMN | 01749D105 |
| ZD | ZIFF DAVIS INC | 597,573 | $21M | 0.0% | $35.15 | — | — | CMN | 48123V102 |
| CRK | COMSTOCK RES INC | 906,064 | $21M | 0.0% | $23.18 | — | — | CMN | 205768302 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 544,846 | $20.98M | 0.0% | $38.50 | — | — | CMN | 598511103 |
| FLNC | FLUENCE ENERGY INC | 1,059,391 | $20.95M | 0.0% | $19.78 | — | — | CMN | 34379V103 |
| EVLN | MORGAN STANLEY ETF TRUST | 423,561 | $20.95M | 0.0% | $49.47 | — | — | CMN | 61774R833 |
| RLJ | RLJ LODGING TR | 2,811,642 | $20.95M | 0.0% | $7.45 | — | — | CMN | 74965L101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 64,688 | $20.92M | 0.0% | $323.40 | — | — | CMN | 40051E202 |
| INMD | INMODE LTD | 1,422,635 | $20.9M | 0.0% | $14.69 | — | — | CMN | M5425M103 |
| METC | RAMACO RES INC | 1,160,898 | $20.9M | 0.0% | $18.00 | — | — | CMN | 75134P600 |
| LVS | LAS VEGAS SANDS CORP | 320,300 | $20.85M | 0.0% | $65.09 | — | — | Put | 517834107 |
| AZTA | AZENTA INC | 626,295 | $20.83M | 0.0% | $33.26 | — | — | CMN | 114340102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,003,892 | $20.82M | 0.0% | $20.74 | — | — | CMN | P73684113 |
| SBUX | STARBUCKS CORP | 247,000 | $20.8M | 0.0% | $84.21 | — | — | Put | 855244109 |
| BULL | WEBULL CORP | 2,675,558 | $20.79M | 0.0% | $7.77 | — | — | CMN | G9572D103 |
| USO | UNITED STS OIL FD LP | 300,000 | $20.75M | 0.0% | $69.16 | — | — | Call | 91232N207 |
| KALU | KAISER ALUMINUM CORP | 179,781 | $20.65M | 0.0% | $114.86 | — | — | CMN | 483007704 |
| EZA | ISHARES INC | 300,000 | $20.64M | 0.0% | $68.80 | — | — | Put | 464286780 |
| HAFN | HAFNIA LTD | 3,870,521 | $20.63M | 0.0% | $5.33 | — | — | CMN | Y2990R101 |
| CURB | CURBLINE PPTYS CORP | 888,458 | $20.62M | 0.0% | $23.21 | — | — | CMN | 23128Q101 |
| FSOL | FIDELITY SOLANA FD | 1,411,875 | $20.6M | 0.0% | $14.59 | — | — | CMN | 31641G104 |
| SPYD | SPDR SERIES TRUST | 475,875 | $20.58M | 0.0% | $43.25 | — | — | CMN | 78468R788 |
| ADM | ARCHER DANIELS MIDLAND CO | 357,400 | $20.55M | 0.0% | $57.49 | — | — | Put | 039483102 |
| GHYB | GOLDMAN SACHS ETF TR | 452,618 | $20.51M | 0.0% | $45.32 | — | — | CMN | 381430453 |
| OLMA | OLEMA PHARMACEUTICALS INC | 817,889 | $20.45M | 0.0% | $25.00 | — | — | CMN | 68062P106 |
| TPR | TAPESTRY INC | 160,000 | $20.44M | 0.0% | $127.77 | — | — | Put | 876030107 |
| NRIX | NURIX THERAPEUTICS INC | 1,077,573 | $20.44M | 0.0% | $18.97 | — | — | CMN | 67080M103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 142,171 | $20.38M | 0.0% | $143.33 | — | — | CMN | 922042718 |
| RACE | FERRARI N V | 55,000 | $20.33M | 0.0% | $369.56 | — | — | Put | N3167Y103 |
| GLXY | GALAXY DIGITAL INC. | 907,500 | $20.29M | 0.0% | $22.36 | — | — | Put | 36317J209 |
| PINS | PINTEREST INC | 783,200 | $20.28M | 0.0% | $25.89 | — | — | Call | 72352L106 |
| DKS | DICKS SPORTING GOODS INC | 102,200 | $20.23M | 0.0% | $197.97 | — | — | Call | 253393102 |
| FISV | FISERV INC | 300,000 | $20.15M | 0.0% | $67.17 | — | — | Call | 337738108 |
| CUBI | CUSTOMERS BANCORP INC | 275,493 | $20.14M | 0.0% | $73.12 | — | — | CMN | 23204G100 |
| AGYS | AGILYSYS INC | 169,307 | $20.12M | 0.0% | $118.84 | — | — | CMN | 00847J105 |
| LRN | STRIDE INC | 309,642 | $20.11M | 0.0% | $64.93 | — | — | CMN | 86333M108 |
| JNJ | JOHNSON & JOHNSON | 97,000 | $20.07M | 0.0% | $206.95 | — | — | Call | 478160104 |
| NAVI | NAVIENT CORPORATION | 1,543,796 | $20.07M | 0.0% | $13.00 | — | — | CMN | 63938C108 |
| ICFI | ICF INTL INC | 235,266 | $20.07M | 0.0% | $85.30 | — | — | CMN | 44925C103 |
| GSGO | GOLDMAN SACHS ETF TR | 499,418 | $20.06M | 0.0% | $40.16 | — | — | CMN | 38149W440 |
| IMAX | IMAX CORP | 542,614 | $20.06M | 0.0% | $36.96 | — | — | CMN | 45245E109 |
| DORM | DORMAN PRODS INC | 162,537 | $20.02M | 0.0% | $123.19 | — | — | CMN | 258278100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 104,766 | $20.02M | 0.0% | $191.10 | — | — | CMN | 04247X102 |
| MRP | MILLROSE PPTYS INC | 669,677 | $20M | 0.0% | $29.87 | — | — | CMN | 601137102 |
| AMKR | AMKOR TECHNOLOGY INC | 506,519 | $20M | 0.0% | $39.48 | — | — | CMN | 031652100 |
| IRMD | IRADIMED CORP | 205,227 | $19.96M | 0.0% | $97.28 | — | — | CMN | 46266A109 |
| OZK | BANK OZK LITTLE ROCK ARK | 433,583 | $19.95M | 0.0% | $46.02 | — | — | CMN | 06417N103 |
| FSV | FIRSTSERVICE CORP NEW | 128,216 | $19.94M | 0.0% | $155.53 | — | — | CMN | 33767E202 |
| MELI | MERCADOLIBRE INC | 9,900 | $19.94M | 0.0% | $2014.26 | — | — | Call | 58733R102 |
| URI | UNITED RENTALS INC | 24,600 | $19.91M | 0.0% | $809.32 | — | — | Put | 911363109 |
| VYX | NCR VOYIX CORPORATION | 1,949,023 | $19.88M | 0.0% | $10.20 | — | — | CMN | 62886E108 |
| SQQQ | PROSHARES TR | 290,209 | $19.88M | 0.0% | $68.50 | — | — | CMN | 74350P675 |
| TELFY | TELEFONICA S A | 4,906,351 | $19.87M | 0.0% | $4.05 | — | — | CMN | 879382208 |
| CPK | CHESAPEAKE UTILS CORP | 159,000 | $19.84M | 0.0% | $124.76 | — | — | CMN | 165303108 |
| BHE | BENCHMARK ELECTRS INC | 463,873 | $19.84M | 0.0% | $42.76 | — | — | CMN | 08160H101 |
| FLR | FLUOR CORP NEW | 500,100 | $19.82M | 0.0% | $39.63 | — | — | Put | 343412102 |
| WPC | WP CAREY INC | 307,019 | $19.76M | 0.0% | $64.36 | — | — | CMN | 92936U109 |
| JBGS | JBG SMITH PPTYS | 1,161,367 | $19.75M | 0.0% | $17.01 | — | — | CMN | 46590V100 |
| RWL | INVESCO EXCH TRADED FD TR II | 172,427 | $19.74M | 0.0% | $114.50 | — | — | CMN | 46138G698 |
| FBP | FIRST BANCORP P R | 952,314 | $19.74M | 0.0% | $20.73 | — | — | CMN | 318672706 |
| ANGI | ANGI INC | 1,525,705 | $19.73M | 0.0% | $12.93 | — | — | CMN | 00183L201 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 379,086 | $19.71M | 0.0% | $52.00 | — | — | CMN | 46138E800 |
| MDYV | SPDR SERIES TRUST | 232,520 | $19.68M | 0.0% | $84.65 | — | — | CMN | 78464A839 |
| XBI | SPDR SERIES TRUST | 161,400 | $19.68M | 0.0% | $121.93 | — | — | Put | 78464A870 |
| HOG | HARLEY DAVIDSON INC | 959,517 | $19.66M | 0.0% | $20.49 | — | — | CMN | 412822108 |
| HURN | HURON CONSULTING GROUP INC | 113,680 | $19.66M | 0.0% | $172.91 | — | — | CMN | 447462102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,593,550 | $19.6M | 0.0% | $12.30 | — | — | CMN | 419870100 |
| IPAR | INTERPARFUMS INC | 230,503 | $19.55M | 0.0% | $84.83 | — | — | CMN | 458334109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 206,622 | $19.51M | 0.0% | $94.43 | — | — | CMN | 740367404 |
| BILZ | PIMCO ETF TR | 193,617 | $19.51M | 0.0% | $100.76 | — | — | CMN | 72201R577 |
| ADMA | ADMA BIOLOGICS INC | 1,069,525 | $19.51M | 0.0% | $18.24 | — | — | CMN | 000899104 |
| CNMD | CONMED CORP | 480,372 | $19.5M | 0.0% | $40.60 | — | — | CMN | 207410101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,169,563 | $19.48M | 0.0% | $16.66 | — | — | CMN | 32076V103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 779,001 | $19.48M | 0.0% | $25.01 | — | — | CMN | 152309100 |
| HIMS | HIMS & HERS HEALTH INC | 600,000 | $19.48M | 0.0% | $32.47 | — | — | Put | 433000106 |
| VLO | VALERO ENERGY CORP | 119,300 | $19.42M | 0.0% | $162.79 | — | — | Put | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 250,000 | $19.42M | 0.0% | $77.68 | — | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 250,000 | $19.42M | 0.0% | $77.68 | — | — | Put | 81369Y308 |
| GIND | GOLDMAN SACHS ETF TR | 735,423 | $19.42M | 0.0% | $26.40 | — | — | CMN | 38149W481 |
| BNL | BROADSTONE NET LEASE INC | 1,117,176 | $19.41M | 0.0% | $17.37 | — | — | CMN | 11135E203 |
| ACI | ALBERTSONS COS INC | 1,130,087 | $19.4M | 0.0% | $17.17 | — | — | CMN | 013091103 |
| SKT | TANGER INC | 580,897 | $19.38M | 0.0% | $33.37 | — | — | CMN | 875465106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,700 | $19.36M | 0.0% | $453.36 | — | — | Put | 92532F100 |
| ANAB | ANAPTYSBIO INC | 398,914 | $19.34M | 0.0% | $48.48 | — | — | CMN | 032724106 |
| DAR | DARLING INGREDIENTS INC | 536,751 | $19.32M | 0.0% | $36.00 | — | — | CMN | 237266101 |
| BHF | BRIGHTHOUSE FINL INC | 298,229 | $19.32M | 0.0% | $64.79 | — | — | CMN | 10922N103 |
| BBH | VANECK ETF TRUST | 102,079 | $19.32M | 0.0% | $189.26 | — | — | CMN | 92189F726 |
| KLAC | KLA CORP | 15,900 | $19.32M | 0.0% | $1215.08 | — | — | Call | 482480100 |
| NG | NOVAGOLD RES INC | 2,072,684 | $19.32M | 0.0% | $9.32 | — | — | CMN | 66987E206 |
| TXN | TEXAS INSTRS INC | 111,300 | $19.31M | 0.0% | $173.49 | — | — | Call | 882508104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 357,777 | $19.28M | 0.0% | $53.90 | — | — | CMN | 030506109 |
| ITB | ISHARES TR | 200,000 | $19.26M | 0.0% | $96.30 | — | — | Call | 464288752 |
| SFIX | STITCH FIX INC | 3,664,995 | $19.24M | 0.0% | $5.25 | — | — | CMN | 860897107 |
| ICL | ICL GROUP LTD | 3,365,486 | $19.22M | 0.0% | $5.71 | — | — | CMN | M53213100 |
| VLUE | ISHARES TR | 140,497 | $19.21M | 0.0% | $136.73 | — | — | CMN | 46432F388 |
| SMPL | SIMPLY GOOD FOODS CO | 956,565 | $19.21M | 0.0% | $20.08 | — | — | CMN | 82900L102 |
| PRU | PRUDENTIAL FINL INC | 170,000 | $19.19M | 0.0% | $112.88 | — | — | Call | 744320102 |
| LNG | CHENIERE ENERGY INC | 98,700 | $19.19M | 0.0% | $194.39 | — | — | Call | 16411R208 |
| NBHC | NATIONAL BK HLDGS CORP | 504,685 | $19.18M | 0.0% | $38.01 | — | — | CMN | 633707104 |
| CWH | CAMPING WORLD HLDGS INC | 1,970,543 | $19.17M | 0.0% | $9.73 | — | — | CMN | 13462K109 |
| HCI | HCI GROUP INC | 100,000 | $19.17M | 0.0% | $191.69 | — | — | Call | 40416E103 |
| GME | GAMESTOP CORP NEW | 950,685 | $19.09M | 0.0% | $20.08 | — | — | CMN | 36467W109 |
| KURA | KURA ONCOLOGY INC | 1,837,264 | $19.09M | 0.0% | $10.39 | — | — | CMN | 50127T109 |
| SPGM | SPDR INDEX SHS FDS | 248,667 | $19.08M | 0.0% | $76.71 | — | — | CMN | 78463X475 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 569,906 | $19.02M | 0.0% | $33.37 | — | — | CMN | 89214P109 |
| SKY | CHAMPION HOMES INC | 225,000 | $19.01M | 0.0% | $84.50 | — | — | Put | 830830105 |
| IYK | ISHARES TR | 283,892 | $19M | 0.0% | $66.92 | — | — | CMN | 464287812 |
| VFC | V F CORP | 1,049,100 | $18.97M | 0.0% | $18.08 | — | — | Call | 918204108 |
| MTX | MINERALS TECHNOLOGIES INC | 310,604 | $18.93M | 0.0% | $60.95 | — | — | CMN | 603158106 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 1,019,997 | $18.87M | 0.0% | $18.50 | — | — | CMN | 550249106 |
| EGP | EASTGROUP PPTYS INC | 105,898 | $18.86M | 0.0% | $178.14 | — | — | CMN | 277276101 |
| ADM | ARCHER DANIELS MIDLAND CO | 327,600 | $18.83M | 0.0% | $57.49 | — | — | Call | 039483102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,660,040 | $18.79M | 0.0% | $11.32 | — | — | CMN | 70509V100 |
| OCUL | OCULAR THERAPEUTIX INC | 1,547,523 | $18.79M | 0.0% | $12.14 | — | — | CMN | 67576A100 |
| — | PINNACLE FINL PARTNERS INC | 196,232 | $18.72M | 0.0% | $95.41 | — | — | CMN | 72346Q104 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,026,353 | $18.68M | 0.0% | $9.22 | — | — | CMN | 04271T100 |
| AMTM | AMENTUM HOLDINGS INC | 644,158 | $18.68M | 0.0% | $29.00 | — | — | CMN | 023939101 |
| MSM | MSC INDL DIRECT INC | 222,062 | $18.68M | 0.0% | $84.10 | — | — | CMN | 553530106 |
| FLOT | ISHARES TR | 367,103 | $18.67M | 0.0% | $50.86 | — | — | CMN | 46429B655 |
| DWAS | INVESCO EXCH TRADED FD TR II | 192,937 | $18.67M | 0.0% | $96.77 | — | — | CMN | 46138E842 |
| EG | EVEREST GROUP LTD | 55,000 | $18.66M | 0.0% | $339.35 | — | — | Call | G3223R108 |
| FDX | FEDEX CORP | 64,500 | $18.63M | 0.0% | $288.86 | — | — | Call | 31428X106 |
| BGC | BGC GROUP INC | 2,086,255 | $18.63M | 0.0% | $8.93 | — | — | CMN | 088929104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 877,343 | $18.63M | 0.0% | $21.23 | — | — | CMN | M9T951109 |
| ZTS | ZOETIS INC | 148,000 | $18.62M | 0.0% | $125.82 | — | — | Call | 98978V103 |
| DKS | DICKS SPORTING GOODS INC | 94,000 | $18.61M | 0.0% | $197.97 | — | — | Put | 253393102 |
| CIB | GRUPO CIBEST SA | 292,319 | $18.59M | 0.0% | $63.61 | — | — | CMN | 40090E106 |
| PRGS | PROGRESS SOFTWARE CORP | 432,620 | $18.59M | 0.0% | $42.96 | — | — | CMN | 743312100 |
| ABM | ABM INDS INC | 439,083 | $18.57M | 0.0% | $42.30 | — | — | CMN | 000957100 |
| POST | POST HLDGS INC | 187,346 | $18.56M | 0.0% | $99.05 | — | — | CMN | 737446104 |
| EXP | EAGLE MATLS INC | 89,747 | $18.55M | 0.0% | $206.68 | — | — | CMN | 26969P108 |
| KMT | KENNAMETAL INC | 652,515 | $18.54M | 0.0% | $28.41 | — | — | CMN | 489170100 |
| KRMN | KARMAN HLDGS INC | 253,265 | $18.53M | 0.0% | $73.17 | — | — | CMN | 485924104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 343,500 | $18.53M | 0.0% | $53.94 | — | — | Put | 110122108 |
| VNO | VORNADO RLTY TR | 556,317 | $18.51M | 0.0% | $33.28 | — | — | CMN | 929042109 |
| PLUS | EPLUS INC | 210,806 | $18.49M | 0.0% | $87.70 | — | — | CMN | 294268107 |
| HTBK | HERITAGE COMM CORP | 1,538,801 | $18.48M | 0.0% | $12.01 | — | — | CMN | 426927109 |
| FELE | FRANKLIN ELEC INC | 193,228 | $18.46M | 0.0% | $95.53 | — | — | CMN | 353514102 |
| BBWI | BATH & BODY WORKS INC | 919,236 | $18.46M | 0.0% | $20.08 | — | — | CMN | 070830104 |
| MTN | VAIL RESORTS INC | 138,962 | $18.45M | 0.0% | $132.80 | — | — | CMN | 91879Q109 |
| LION | LIONSGATE STUDIOS CORP | 2,020,773 | $18.45M | 0.0% | $9.13 | — | — | CMN | 53626N102 |
| BLK | BLACKROCK INC | 17,200 | $18.41M | 0.0% | $1070.34 | — | — | Put | 09290D101 |
| STRA | STRATEGIC ED INC | 229,070 | $18.37M | 0.0% | $80.20 | — | — | CMN | 86272C103 |
| DDS | DILLARDS INC | 30,275 | $18.36M | 0.0% | $606.34 | — | — | CMN | 254067101 |
| HBM | HUDBAY MINERALS INC | 924,095 | $18.34M | 0.0% | $19.85 | — | — | CMN | 443628102 |
| MOV | MOVADO GROUP INC | 888,244 | $18.32M | 0.0% | $20.62 | — | — | CMN | 624580106 |
| ZS | ZSCALER INC | 81,400 | $18.31M | 0.0% | $224.92 | — | — | Call | 98980G102 |
| ATEN | A10 NETWORKS INC | 1,034,491 | $18.3M | 0.0% | $17.69 | — | — | CMN | 002121101 |
| ARCB | ARCBEST CORP | 245,991 | $18.25M | 0.0% | $74.19 | — | — | CMN | 03937C105 |
| CELH | CELSIUS HLDGS INC | 398,818 | $18.24M | 0.0% | $45.74 | — | — | CMN | 15118V207 |
| KMX | CARMAX INC | 471,378 | $18.21M | 0.0% | $38.64 | — | — | CMN | 143130102 |
| WIT | WIPRO LTD | 6,413,322 | $18.21M | 0.0% | $2.84 | — | — | CMN | 97651M109 |
| COF | CAPITAL ONE FINL CORP | 75,110 | $18.2M | 0.0% | $242.36 | — | — | Put | 14040H105 |
| STIP | ISHARES TR | 177,558 | $18.18M | 0.0% | $102.39 | — | — | CMN | 46429B747 |
| UTZ | UTZ BRANDS INC | 1,750,418 | $18.17M | 0.0% | $10.38 | — | — | CMN | 918090101 |
| HSAI | HESAI GROUP | 810,952 | $18.17M | 0.0% | $22.40 | — | — | CMN | 428050108 |
| BLKB | BLACKBAUD INC | 286,806 | $18.16M | 0.0% | $63.32 | — | — | CMN | 09227Q100 |
| XSD | SPDR SERIES TRUST | 56,439 | $18.15M | 0.0% | $321.60 | — | — | CMN | 78464A862 |
| TRIP | TRIPADVISOR INC | 1,245,904 | $18.14M | 0.0% | $14.56 | — | — | CMN | 896945201 |
| AWR | AMER STATES WTR CO | 250,206 | $18.13M | 0.0% | $72.48 | — | — | CMN | 029899101 |
| TRMK | TRUSTMARK CORP | 465,421 | $18.13M | 0.0% | $38.95 | — | — | CMN | 898402102 |
| CNK | CINEMARK HLDGS INC | 778,138 | $18.08M | 0.0% | $23.24 | — | — | CMN | 17243V102 |
| PNTG | PENNANT GROUP INC | 642,288 | $18.08M | 0.0% | $28.15 | — | — | CMN | 70805E109 |
| ENB | ENBRIDGE INC | 376,400 | $18M | 0.0% | $47.83 | — | — | Call | 29250N105 |
| VNOM | VIPER ENERGY INC | 465,759 | $17.99M | 0.0% | $38.63 | — | — | CMN | 64361Q101 |
| JCI | JOHNSON CTLS INTL PLC | 150,000 | $17.96M | 0.0% | $119.75 | — | — | Put | G51502105 |
| HROW | HARROW INC | 366,533 | $17.96M | 0.0% | $49.00 | — | — | CMN | 415858109 |
| DRS | LEONARDO DRS INC | 526,073 | $17.93M | 0.0% | $34.09 | — | — | CMN | 52661A108 |
| VCEL | VERICEL CORP | 497,167 | $17.9M | 0.0% | $36.01 | — | — | CMN | 92346J108 |
| NTSK | NETSKOPE INC | 1,020,091 | $17.89M | 0.0% | $17.54 | — | — | CMN | 64119N608 |
| CNA | CNA FINL CORP | 374,311 | $17.87M | 0.0% | $47.74 | — | — | CMN | 126117100 |
| ARDX | ARDELYX INC | 3,064,746 | $17.87M | 0.0% | $5.83 | — | — | CMN | 039697107 |
| FHN | FIRST HORIZON CORPORATION | 747,000 | $17.85M | 0.0% | $23.90 | — | — | Call | 320517105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 437,853 | $17.84M | 0.0% | $40.74 | — | — | CMN | 04316A108 |
| PRM | PERIMETER SOLUTIONS INC | 647,897 | $17.84M | 0.0% | $27.53 | — | — | CMN | 71385M107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,435,727 | $17.83M | 0.0% | $12.42 | — | — | CMN | 457985208 |
| HR | HEALTHCARE RLTY TR | 1,051,947 | $17.83M | 0.0% | $16.95 | — | — | CMN | 42226K105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 718,372 | $17.83M | 0.0% | $24.82 | — | — | CMN | 28036F105 |
| TRUP | TRUPANION INC | 477,014 | $17.83M | 0.0% | $37.37 | — | — | CMN | 898202106 |
| CI | THE CIGNA GROUP | 64,700 | $17.81M | 0.0% | $275.23 | — | — | Put | 125523100 |
| ULTA | ULTA BEAUTY INC | 29,400 | $17.79M | 0.0% | $605.01 | — | — | Put | 90384S303 |
| CHWY | CHEWY INC | 537,700 | $17.77M | 0.0% | $33.05 | — | — | Put | 16679L109 |
| JBS | JBS N.V. | 1,228,200 | $17.71M | 0.0% | $14.42 | — | — | Call | N4732M103 |
| ALGT | ALLEGIANT TRAVEL CO | 207,630 | $17.7M | 0.0% | $85.27 | — | — | CMN | 01748X102 |
| SONO | SONOS INC | 1,007,647 | $17.69M | 0.0% | $17.56 | — | — | CMN | 83570H108 |
| UUUU | ENERGY FUELS INC | 1,216,817 | $17.69M | 0.0% | $14.54 | — | — | CMN | 292671708 |
| XP | XP INC | 1,079,600 | $17.67M | 0.0% | $16.37 | — | — | Put | G98239109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 896,930 | $17.65M | 0.0% | $19.68 | — | — | CMN | 20603L102 |
| AXP | AMERICAN EXPRESS CO | 47,700 | $17.65M | 0.0% | $369.95 | — | — | Call | 025816109 |
| INSW | INTERNATIONAL SEAWAYS INC | 363,452 | $17.65M | 0.0% | $48.55 | — | — | CMN | Y41053102 |
| MET | METLIFE INC | 223,500 | $17.64M | 0.0% | $78.94 | — | — | Call | 59156R108 |
| CMRE | COSTAMARE INC | 1,116,647 | $17.63M | 0.0% | $15.79 | — | — | CMN | Y1771G102 |
| MBCC | NORTHERN LTS FD TR IV | 477,196 | $17.62M | 0.0% | $36.92 | — | — | CMN | 66538H252 |
| OXY | OCCIDENTAL PETE CORP | 428,100 | $17.6M | 0.0% | $41.12 | — | — | Call | 674599105 |
| CVBF | CVB FINL CORP | 946,289 | $17.6M | 0.0% | $18.60 | — | — | CMN | 126600105 |
| CASH | PATHWARD FINANCIAL INC | 247,832 | $17.6M | 0.0% | $71.00 | — | — | CMN | 59100U108 |
| ARIS | ARIS MNG CORP | 1,081,952 | $17.56M | 0.0% | $16.23 | — | — | CMN | 04040Y109 |
| FMS | FRESENIUS MEDICAL CARE AG | 735,014 | $17.51M | 0.0% | $23.82 | — | — | CMN | 358029106 |
| MET | METLIFE INC | 221,700 | $17.5M | 0.0% | $78.94 | — | — | Put | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 274,500 | $17.49M | 0.0% | $63.72 | — | — | Call | 595017104 |
| STUB | STUBHUB HLDGS INC | 1,291,300 | $17.47M | 0.0% | $13.53 | — | — | Call | 86384P109 |
| BA | BOEING CO | 80,200 | $17.41M | 0.0% | $217.12 | — | — | Call | 097023105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,194,841 | $17.32M | 0.0% | $7.89 | — | — | CMN | 03214Q108 |
| GCMG | GCM GROSVENOR INC | 1,529,439 | $17.31M | 0.0% | $11.32 | — | — | CMN | 36831E108 |
| OVV | OVINTIV INC | 439,840 | $17.24M | 0.0% | $39.19 | — | — | CMN | 69047Q102 |
| NOG | NORTHERN OIL & GAS INC | 802,145 | $17.22M | 0.0% | $21.47 | — | — | CMN | 665531307 |
| GNW | GENWORTH FINL INC | 1,903,060 | $17.18M | 0.0% | $9.03 | — | — | CMN | 37247D106 |
| HLIO | HELIOS TECHNOLOGIES INC | 320,220 | $17.13M | 0.0% | $53.49 | — | — | CMN | 42328H109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 373,277 | $17.11M | 0.0% | $45.84 | — | — | CMN | 922042676 |
| SXT | SENSIENT TECHNOLOGIES CORP | 181,979 | $17.1M | 0.0% | $93.95 | — | — | CMN | 81725T100 |
| ATRO | ASTRONICS CORP | 314,670 | $17.07M | 0.0% | $54.24 | — | — | CMN | 046433108 |
| SLDE | SLIDE INS HLDGS INC | 876,094 | $17.07M | 0.0% | $19.48 | — | — | CMN | 831349105 |
| TEL | TE CONNECTIVITY PLC | 75,000 | $17.06M | 0.0% | $227.51 | — | — | Put | G87052109 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,941,951 | $17.05M | 0.0% | $2.87 | — | — | CMN | 24477E103 |
| TIC | TIC SOLUTIONS INC | 1,685,640 | $17.04M | 0.0% | $10.11 | — | — | CMN | 00510N102 |
| RXO | RXO INC | 1,346,454 | $17.02M | 0.0% | $12.64 | — | — | CMN | 74982T103 |
| PLUG | PLUG POWER INC | 8,608,174 | $16.96M | 0.0% | $1.97 | — | — | CMN | 72919P202 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,178,305 | $16.96M | 0.0% | $14.39 | — | — | CMN | 866683105 |
| MGEE | MGE ENERGY INC | 216,173 | $16.95M | 0.0% | $78.42 | — | — | CMN | 55277P104 |
| AVPT | AVEPOINT INC | 1,220,182 | $16.95M | 0.0% | $13.89 | — | — | CMN | 053604104 |
| STUB | STUBHUB HLDGS INC | 1,250,643 | $16.92M | 0.0% | $13.53 | — | — | CMN | 86384P109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,984,355 | $16.87M | 0.0% | $8.50 | — | — | CMN | 82489W107 |
| NEO | NEOGENOMICS INC | 1,433,130 | $16.85M | 0.0% | $11.76 | — | — | CMN | 64049M209 |
| INGM | INGRAM MICRO HLDG CORP | 789,266 | $16.84M | 0.0% | $21.34 | — | — | CMN | 457152106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 787,269 | $16.84M | 0.0% | $21.39 | — | — | CMN | 58502B106 |
| MPC | MARATHON PETE CORP | 103,500 | $16.83M | 0.0% | $162.63 | — | — | Call | 56585A102 |
| FSLY | FASTLY INC | 1,652,879 | $16.83M | 0.0% | $10.18 | — | — | CMN | 31188V100 |
| ZUMZ | ZUMIEZ INC | 645,849 | $16.82M | 0.0% | $26.05 | — | — | CMN | 989817101 |
| TRS | TRIMAS CORP | 474,571 | $16.82M | 0.0% | $35.45 | — | — | CMN | 896215209 |
| DLTR | DOLLAR TREE INC | 136,700 | $16.82M | 0.0% | $123.01 | — | — | Put | 256746108 |
| — | QIAGEN NV | 373,200 | $16.78M | 0.0% | $44.97 | — | — | Put | N72482206 |
| MZTI | MARZETTI COMPANY | 101,837 | $16.74M | 0.0% | $164.42 | — | — | CMN | 513847103 |
| FND | FLOOR & DECOR HLDGS INC | 274,670 | $16.72M | 0.0% | $60.89 | — | — | CMN | 339750101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,251,514 | $16.71M | 0.0% | $13.35 | — | — | CMN | N3144W105 |
| SNDR | SCHNEIDER NATIONAL INC | 629,523 | $16.7M | 0.0% | $26.53 | — | — | CMN | 80689H102 |
| KEY | KEYCORP | 808,600 | $16.69M | 0.0% | $20.64 | — | — | Put | 493267108 |
| KEY | KEYCORP | 808,600 | $16.69M | 0.0% | $20.64 | — | — | Call | 493267108 |
| SM | SM ENERGY CO | 890,591 | $16.65M | 0.0% | $18.70 | — | — | CMN | 78454L100 |
| VECO | VEECO INSTRS INC DEL | 582,627 | $16.65M | 0.0% | $28.58 | — | — | CMN | 922417100 |
| SEZL | SEZZLE INC | 261,860 | $16.62M | 0.0% | $63.48 | — | — | CMN | 78435P105 |
| SOUN | SOUNDHOUND AI INC | 1,666,388 | $16.61M | 0.0% | $9.97 | — | — | CMN | 836100107 |
| TALO | TALOS ENERGY INC | 1,506,442 | $16.6M | 0.0% | $11.02 | — | — | CMN | 87484T108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,330,587 | $16.54M | 0.0% | $12.43 | — | — | CMN | 69121K104 |
| TIPX | SPDR SERIES TRUST | 865,524 | $16.51M | 0.0% | $19.08 | — | — | CMN | 78468R861 |
| IWS | ISHARES TR | 117,045 | $16.51M | 0.0% | $141.05 | — | — | CMN | 464287473 |
| GLXY | GALAXY DIGITAL INC. | 736,208 | $16.46M | 0.0% | $22.36 | — | — | CMN | 36317J209 |
| COPX | GLOBAL X FDS | 228,783 | $16.42M | 0.0% | $71.79 | — | — | CMN | 37954Y830 |
| WLY | WILEY JOHN & SONS INC | 533,223 | $16.33M | 0.0% | $30.63 | — | — | CMN | 968223206 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,081,055 | $16.3M | 0.0% | $15.08 | — | — | CMN | 33748L101 |
| CHYM | CHIME FINL INC | 647,348 | $16.29M | 0.0% | $25.17 | — | — | CMN | 16935C109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 517,732 | $16.29M | 0.0% | $31.46 | — | — | CMN | 74276L105 |
| CVS | CVS HEALTH CORP | 205,000 | $16.27M | 0.0% | $79.36 | — | — | Put | 126650100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,973,174 | $16.26M | 0.0% | $5.47 | — | — | CMN | 900111204 |
| BUZZ | VANECK ETF TRUST | 500,000 | $16.25M | 0.0% | $32.49 | — | — | CMN | 92189H839 |
| RRX | REGAL REXNORD CORPORATION | 115,740 | $16.24M | 0.0% | $140.32 | — | — | CMN | 758750103 |
| PAYO | PAYONEER GLOBAL INC | 2,885,575 | $16.22M | 0.0% | $5.62 | — | — | CMN | 70451X104 |
| DLX | DELUXE CORP | 726,179 | $16.22M | 0.0% | $22.33 | — | — | CMN | 248019101 |
| PRU | PRUDENTIAL FINL INC | 143,400 | $16.19M | 0.0% | $112.88 | — | — | Put | 744320102 |
| URI | UNITED RENTALS INC | 20,000 | $16.19M | 0.0% | $809.32 | — | — | Call | 911363109 |
| EXPI | EXP WORLD HLDGS INC | 1,787,759 | $16.18M | 0.0% | $9.05 | — | — | CMN | 30212W100 |
| IMNM | IMMUNOME INC | 752,725 | $16.17M | 0.0% | $21.48 | — | — | CMN | 45257U108 |
| VICR | VICOR CORP | 146,984 | $16.11M | 0.0% | $109.60 | — | — | CMN | 925815102 |
| ITRI | ITRON INC | 173,300 | $16.09M | 0.0% | $92.86 | — | — | Put | 465741106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 177,791 | $16.07M | 0.0% | $90.40 | — | — | CMN | 922042866 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,006,333 | $16.05M | 0.0% | $15.95 | — | — | CMN | 05156V102 |
| EUFN | ISHARES TR | 432,649 | $16.05M | 0.0% | $37.09 | — | — | CMN | 464289180 |
| BV | BRIGHTVIEW HLDGS INC | 1,265,457 | $16.03M | 0.0% | $12.67 | — | — | CMN | 10948C107 |
| YPF | YPF SOCIEDAD ANONIMA | 442,640 | $16.01M | 0.0% | $36.16 | — | — | CMN | 984245100 |
| SIRI | SIRIUSXM HOLDINGS INC | 800,000 | $16M | 0.0% | $20.00 | — | — | Put | 829933100 |
| SIRI | SIRIUSXM HOLDINGS INC | 800,000 | $16M | 0.0% | $20.00 | — | — | Call | 829933100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,856,367 | $16M | 0.0% | $5.60 | — | — | CMN | 10949T109 |
| ATHM | AUTOHOME INC | 718,526 | $15.99M | 0.0% | $22.26 | — | — | CMN | 05278C107 |
| EXK | ENDEAVOUR SILVER CORP | 1,700,000 | $15.98M | 0.0% | $9.40 | — | — | Put | 29258Y103 |
| CLOZ | SERIES PORTFOLIOS TR | 603,013 | $15.97M | 0.0% | $26.48 | — | — | CMN | 81752T528 |
| AEP | AMERICAN ELEC PWR CO INC | 138,400 | $15.96M | 0.0% | $115.31 | — | — | Call | 025537101 |
| BGS | B & G FOODS INC NEW | 3,707,044 | $15.94M | 0.0% | $4.30 | — | — | CMN | 05508R106 |
| AFRM | AFFIRM HLDGS INC | 213,600 | $15.9M | 0.0% | $74.43 | — | — | Put | 00827B106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 4,214,612 | $15.89M | 0.0% | $3.77 | — | — | CMN | 90400P101 |
| IREN | IREN LIMITED | 420,000 | $15.86M | 0.0% | $37.77 | — | — | Call | Q4982L109 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,939,285 | $15.86M | 0.0% | $8.18 | — | — | CMN | 68622P109 |
| XMTR | XOMETRY INC | 266,012 | $15.82M | 0.0% | $59.47 | — | — | CMN | 98423F109 |
| KWR | QUAKER HOUGHTON | 115,151 | $15.81M | 0.0% | $137.31 | — | — | CMN | 747316107 |
| EZPW | EZCORP INC | 813,818 | $15.8M | 0.0% | $19.42 | — | — | CMN | 302301106 |
| RLAY | RELAY THERAPEUTICS INC | 1,859,634 | $15.73M | 0.0% | $8.46 | — | — | CMN | 75943R102 |
| WHR | WHIRLPOOL CORP | 218,052 | $15.73M | 0.0% | $72.14 | — | — | CMN | 963320106 |
| CGNX | COGNEX CORP | 436,465 | $15.7M | 0.0% | $35.98 | — | — | CMN | 192422103 |
| ANDE | ANDERSONS INC | 295,338 | $15.7M | 0.0% | $53.17 | — | — | CMN | 034164103 |
| IAG | IAMGOLD CORP | 951,940 | $15.7M | 0.0% | $16.49 | — | — | CMN | 450913108 |
| AIP | ARTERIS INC | 1,012,670 | $15.7M | 0.0% | $15.50 | — | — | CMN | 04302A104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 399,454 | $15.69M | 0.0% | $39.28 | — | — | CMN | G38644103 |
| RRC | RANGE RES CORP | 444,800 | $15.68M | 0.0% | $35.26 | — | — | Put | 75281A109 |
| CB | CHUBB LIMITED | 50,200 | $15.67M | 0.0% | $312.12 | — | — | Call | H1467J104 |
| TJX | TJX COS INC NEW | 102,000 | $15.67M | 0.0% | $153.61 | — | — | Put | 872540109 |
| AXGN | AXOGEN INC | 478,559 | $15.66M | 0.0% | $32.73 | — | — | CMN | 05463X106 |
| POWI | POWER INTEGRATIONS INC | 440,570 | $15.66M | 0.0% | $35.54 | — | — | CMN | 739276103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,449,642 | $15.66M | 0.0% | $10.80 | — | — | CMN | 532257805 |
| USMV | ISHARES TR | 166,194 | $15.65M | 0.0% | $94.16 | — | — | CMN | 46429B697 |
| CMPR | CIMPRESS PLC | 234,797 | $15.64M | 0.0% | $66.59 | — | — | CMN | G2143T103 |
| LC | LENDINGCLUB CORP | 825,082 | $15.63M | 0.0% | $18.94 | — | — | CMN | 52603A208 |
| Q | QNITY ELECTRONICS INC | 191,200 | $15.61M | 0.0% | $81.65 | — | — | Call | 74743L100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 224,332 | $15.6M | 0.0% | $69.55 | — | — | CMN | 86366E106 |
| LASR | NLIGHT INC | 415,542 | $15.59M | 0.0% | $37.51 | — | — | CMN | 65487K100 |
| JJSF | J & J SNACK FOODS CORP | 171,718 | $15.52M | 0.0% | $90.37 | — | — | CMN | 466032109 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $15.51M | 0.0% | $155.12 | — | — | Put | 81369Y704 |
| KD | KYNDRYL HLDGS INC | 583,780 | $15.51M | 0.0% | $26.56 | — | — | CMN | 50155Q100 |
| OMCL | OMNICELL COM | 341,746 | $15.48M | 0.0% | $45.30 | — | — | CMN | 68213N109 |
| PHR | PHREESIA INC | 912,903 | $15.45M | 0.0% | $16.92 | — | — | CMN | 71944F106 |
| INGR | INGREDION INC | 139,998 | $15.44M | 0.0% | $110.26 | — | — | CMN | 457187102 |
| SCHM | SCHWAB STRATEGIC TR | 513,131 | $15.43M | 0.0% | $30.07 | — | — | CMN | 808524508 |
| GSG | ISHARES S&P GSCI COMMODITY- | 667,983 | $15.4M | 0.0% | $23.06 | — | — | CMN | 46428R107 |
| EWM | ISHARES INC | 562,939 | $15.4M | 0.0% | $27.36 | — | — | CMN | 46434G814 |
| IYZ | ISHARES TR | 454,325 | $15.4M | 0.0% | $33.90 | — | — | CMN | 464287713 |
| ROG | ROGERS CORP | 168,148 | $15.4M | 0.0% | $91.57 | — | — | CMN | 775133101 |
| DD | DUPONT DE NEMOURS INC | 382,400 | $15.37M | 0.0% | $40.20 | — | — | Call | 26614N102 |
| CHT | CHUNGHWA TELECOM CO LTD | 368,306 | $15.36M | 0.0% | $41.71 | — | — | CMN | 17133Q502 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,000 | $15.33M | 0.0% | $76.67 | — | — | Put | 61174X109 |
| AGM | FEDERAL AGRIC MTG CORP | 87,292 | $15.33M | 0.0% | $175.57 | — | — | CMN | 313148306 |
| CHEF | CHEFS WHSE INC | 245,289 | $15.29M | 0.0% | $62.33 | — | — | CMN | 163086101 |
| CDNA | CAREDX INC | 811,186 | $15.28M | 0.0% | $18.84 | — | — | CMN | 14167L103 |
| EMXC | ISHARES INC | 209,704 | $15.24M | 0.0% | $72.68 | — | — | CMN | 46434G764 |
| NVCR | NOVOCURE LTD | 1,178,045 | $15.23M | 0.0% | $12.93 | — | — | CMN | G6674U108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 153,263 | $15.23M | 0.0% | $99.37 | — | — | CMN | 33733E401 |
| BSX | BOSTON SCIENTIFIC CORP | 159,500 | $15.21M | 0.0% | $95.35 | — | — | Put | 101137107 |
| PCI | PGIM ETF TR | 300,000 | $15.21M | 0.0% | $50.69 | — | — | CMN | 69344A743 |
| CRUS | CIRRUS LOGIC INC | 128,259 | $15.2M | 0.0% | $118.50 | — | — | CMN | 172755100 |
| NUVB | NUVATION BIO INC | 1,696,013 | $15.2M | 0.0% | $8.96 | — | — | CMN | 67080N101 |
| LIN | LINDE PLC | 35,600 | $15.18M | 0.0% | $426.39 | — | — | Call | G54950103 |
| MDB | MONGODB INC | 36,100 | $15.15M | 0.0% | $419.69 | — | — | Call | 60937P106 |
| WB | WEIBO CORP | 1,480,621 | $15.13M | 0.0% | $10.22 | — | — | CMN | 948596101 |
| IWX | ISHARES TR | 164,473 | $15.11M | 0.0% | $91.86 | — | — | CMN | 464289420 |
| DEC | DIVERSIFIED ENERGY CO | 1,040,579 | $15.07M | 0.0% | $14.48 | — | — | CMN | 25520W107 |
| KB | KB FINL GROUP INC | 175,105 | $15.07M | 0.0% | $86.04 | — | — | CMN | 48241A105 |
| ULTA | ULTA BEAUTY INC | 24,900 | $15.06M | 0.0% | $605.01 | — | — | Call | 90384S303 |
| WLDN | WILLDAN GROUP INC | 144,840 | $15.01M | 0.0% | $103.66 | — | — | CMN | 96924N100 |
| CORT | CORCEPT THERAPEUTICS INC | 430,976 | $15M | 0.0% | $34.80 | — | — | CMN | 218352102 |
| XLK | SELECT SECTOR SPDR TR | 104,000 | $14.97M | 0.0% | $143.97 | — | — | Put | 81369Y803 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 182,400 | $14.96M | 0.0% | $82.02 | — | — | Put | 36266G107 |
| AVBP | ARRIVENT BIOPHARMA INC | 742,526 | $14.94M | 0.0% | $20.12 | — | — | CMN | 04272N102 |
| ATR | APTARGROUP INC | 122,453 | $14.93M | 0.0% | $121.96 | — | — | CMN | 038336103 |
| PZZA | PAPA JOHNS INTL INC | 387,614 | $14.92M | 0.0% | $38.49 | — | — | CMN | 698813102 |
| ETHA | ISHARES ETHEREUM TR | 665,000 | $14.92M | 0.0% | $22.43 | — | — | Call | 46438R105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 556,709 | $14.91M | 0.0% | $26.78 | — | — | CMN | 03209R103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 299,084 | $14.9M | 0.0% | $49.82 | — | — | CMN | G0772R208 |
| SLDP | SOLID POWER INC | 3,505,940 | $14.9M | 0.0% | $4.25 | — | — | CMN | 83422N105 |
| EDV | VANGUARD WORLD FD | 228,774 | $14.87M | 0.0% | $65.01 | — | — | CMN | 921910709 |
| ECG | EVERUS CONSTR GROUP | 173,708 | $14.86M | 0.0% | $85.56 | — | — | CMN | 300426103 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,344,485 | $14.86M | 0.0% | $3.42 | — | — | CMN | 00288U106 |
| ADEA | ADEIA INC | 859,168 | $14.82M | 0.0% | $17.25 | — | — | CMN | 00676P107 |
| JANX | JANUX THERAPEUTICS INC | 1,073,656 | $14.82M | 0.0% | $13.80 | — | — | CMN | 47103J105 |
| SAIL | SAILPOINT INC | 732,312 | $14.81M | 0.0% | $20.23 | — | — | CMN | 78781J109 |
| BMA | BANCO MACRO SA | 164,217 | $14.81M | 0.0% | $90.16 | — | — | CMN | 05961W105 |
| NSC | NORFOLK SOUTHN CORP | 51,100 | $14.75M | 0.0% | $288.72 | — | — | Put | 655844108 |
| NTST | NETSTREIT CORP | 835,529 | $14.74M | 0.0% | $17.64 | — | — | CMN | 64119V303 |
| URA | GLOBAL X FDS | 344,258 | $14.71M | 0.0% | $42.73 | — | — | CMN | 37954Y871 |
| AMBA | AMBARELLA INC | 207,625 | $14.71M | 0.0% | $70.84 | — | — | CMN | G037AX101 |
| WYNN | WYNN RESORTS LTD | 122,200 | $14.7M | 0.0% | $120.33 | — | — | Put | 983134107 |
| PPTA | PERPETUA RESOURCES CORP | 603,648 | $14.61M | 0.0% | $24.21 | — | — | CMN | 714266103 |
| SCHD | SCHWAB STRATEGIC TR | 532,354 | $14.6M | 0.0% | $27.43 | — | — | CMN | 808524797 |
| NN | NEXTNAV INC | 877,476 | $14.6M | 0.0% | $16.64 | — | — | CMN | 65345N106 |
| IJS | ISHARES TR | 128,338 | $14.59M | 0.0% | $113.72 | — | — | CMN | 464287879 |
| VOOV | VANGUARD ADMIRAL FDS INC | 71,199 | $14.59M | 0.0% | $204.85 | — | — | CMN | 921932703 |
| NIC | NICOLET BANKSHARES INC | 120,218 | $14.58M | 0.0% | $121.30 | — | — | CMN | 65406E102 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,206,168 | $14.57M | 0.0% | $12.08 | — | — | CMN | 53229C107 |
| APPN | APPIAN CORP | 410,221 | $14.53M | 0.0% | $35.42 | — | — | CMN | 03782L101 |
| GENI | GENIUS SPORTS LIMITED | 1,316,947 | $14.51M | 0.0% | $11.02 | — | — | CMN | G3934V109 |
| VLO | VALERO ENERGY CORP | 89,100 | $14.5M | 0.0% | $162.79 | — | — | Call | 91913Y100 |
| MCHI | ISHARES TR | 241,332 | $14.5M | 0.0% | $60.07 | — | — | CMN | 46429B671 |
| BEAM | BEAM THERAPEUTICS INC | 522,636 | $14.49M | 0.0% | $27.72 | — | — | CMN | 07373V105 |
| DXPE | DXP ENTERPRISES INC | 131,917 | $14.48M | 0.0% | $109.79 | — | — | CMN | 233377407 |
| CRSP | CRISPR THERAPEUTICS AG | 275,632 | $14.45M | 0.0% | $52.44 | — | — | CMN | H17182108 |
| PLAB | PHOTRONICS INC | 451,265 | $14.44M | 0.0% | $32.00 | — | — | CMN | 719405102 |
| NSC | NORFOLK SOUTHN CORP | 50,000 | $14.44M | 0.0% | $288.72 | — | — | Call | 655844108 |
| NYAX | NAYAX LTD | 285,237 | $14.43M | 0.0% | $50.60 | — | — | CMN | M7S750159 |
| GFL | GFL ENVIRONMENTAL INC | 335,610 | $14.41M | 0.0% | $42.95 | — | — | CMN | 36168Q104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 471,799 | $14.41M | 0.0% | $30.54 | — | — | CMN | 46137V134 |
| VHT | VANGUARD WORLD FD | 49,990 | $14.39M | 0.0% | $287.85 | — | — | CMN | 92204A504 |
| WAFD | WAFD INC | 448,716 | $14.37M | 0.0% | $32.03 | — | — | CMN | 938824109 |
| HOPE | HOPE BANCORP INC | 1,310,967 | $14.37M | 0.0% | $10.96 | — | — | CMN | 43940T109 |
| TGLS | TECNOGLASS INC | 285,426 | $14.36M | 0.0% | $50.32 | — | — | CMN | G87264100 |
| LKFN | LAKELAND FINL CORP | 251,470 | $14.35M | 0.0% | $57.06 | — | — | CMN | 511656100 |
| SPG | SIMON PPTY GROUP INC NEW | 77,500 | $14.35M | 0.0% | $185.11 | — | — | Put | 828806109 |
| LEN/B | LENNAR CORP | 150,756 | $14.34M | 0.0% | $95.12 | — | — | CMN | 526057302 |
| FDP | FRESH DEL MONTE PRODUCE INC | 402,173 | $14.33M | 0.0% | $35.63 | — | — | CMN | G36738105 |
| IHI | ISHARES TR | 230,481 | $14.32M | 0.0% | $62.15 | — | — | CMN | 464288810 |
| TFX | TELEFLEX INCORPORATED | 117,362 | $14.32M | 0.0% | $122.04 | — | — | CMN | 879369106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 729,818 | $14.28M | 0.0% | $19.57 | — | — | CMN | G3398L118 |
| MAN | MANPOWERGROUP INC WIS | 480,098 | $14.27M | 0.0% | $29.73 | — | — | CMN | 56418H100 |
| CLOI | VANECK ETF TRUST | 270,211 | $14.27M | 0.0% | $52.81 | — | — | CMN | 92189H748 |
| ACMR | ACM RESH INC | 361,588 | $14.26M | 0.0% | $39.45 | — | — | CMN | 00108J109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,075,548 | $14.25M | 0.0% | $13.25 | — | — | CMN | 46090F100 |
| EIG | EMPLOYERS HLDGS INC | 329,479 | $14.22M | 0.0% | $43.17 | — | — | CMN | 292218104 |
| SCL | STEPAN CO | 299,970 | $14.21M | 0.0% | $47.36 | — | — | CMN | 858586100 |
| IHRT | IHEARTMEDIA INC | 3,413,529 | $14.2M | 0.0% | $4.16 | — | — | CMN | 45174J509 |
| LBRT | LIBERTY ENERGY INC | 766,269 | $14.15M | 0.0% | $18.46 | — | — | CMN | 53115L104 |
| UCTT | ULTRA CLEAN HLDGS INC | 558,176 | $14.14M | 0.0% | $25.33 | — | — | CMN | 90385V107 |
| AMPL | AMPLITUDE INC | 1,220,162 | $14.13M | 0.0% | $11.58 | — | — | CMN | 03213A104 |
| USIG | ISHARES TR | 272,846 | $14.13M | 0.0% | $51.77 | — | — | CMN | 464288620 |
| — | AVADEL PHARMACEUTICALS PLC | 655,058 | $14.12M | 0.0% | $21.55 | — | — | CMN | G29687103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,258,924 | $14.11M | 0.0% | $11.21 | — | — | CMN | G11448100 |
| BWX | SPDR SERIES TRUST | 625,925 | $14.1M | 0.0% | $22.53 | — | — | CMN | 78464A516 |
| GDS | GDS HLDGS LTD | 403,419 | $14.08M | 0.0% | $34.90 | — | — | CMN | 36165L108 |
| FRPT | FRESHPET INC | 230,829 | $14.06M | 0.0% | $60.93 | — | — | CMN | 358039105 |
| NVRI | ENVIRI CORP | 784,778 | $14.06M | 0.0% | $17.92 | — | — | CMN | 415864107 |
| CSIQ | CANADIAN SOLAR INC | 591,446 | $14.06M | 0.0% | $23.77 | — | — | CMN | 136635109 |
| FVRR | FIVERR INTL LTD | 711,254 | $14.05M | 0.0% | $19.76 | — | — | CMN | M4R82T106 |
| — | ALIBABA GROUP HLDG LTD | 9,046,000 | $14.05M | 0.0% | $1.55 | — | — | CNV | 01609WBG6 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,506,234 | $14.04M | 0.0% | $9.32 | — | — | CMN | 23954D109 |
| RKT | ROCKET COS INC | 724,000 | $14.02M | 0.0% | $19.36 | — | — | Call | 77311W101 |
| OKE | ONEOK INC NEW | 190,700 | $14.02M | 0.0% | $73.50 | — | — | Call | 682680103 |
| KEP | KOREA ELEC PWR CORP | 847,902 | $13.99M | 0.0% | $16.50 | — | — | CMN | 500631106 |
| WHD | CACTUS INC | 305,738 | $13.97M | 0.0% | $45.68 | — | — | CMN | 127203107 |
| GTN | GRAY MEDIA INC | 2,878,508 | $13.93M | 0.0% | $4.84 | — | — | CMN | 389375106 |
| EXE | EXPAND ENERGY CORPORATION | 126,000 | $13.91M | 0.0% | $110.36 | — | — | Call | 165167735 |
| UNP | UNION PAC CORP | 60,000 | $13.88M | 0.0% | $231.32 | — | — | Put | 907818108 |
| SBGI | SINCLAIR INC | 906,872 | $13.88M | 0.0% | $15.30 | — | — | CMN | 829242106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,210,636 | $13.87M | 0.0% | $11.46 | — | — | CMN | 29415C101 |
| DELL | DELL TECHNOLOGIES INC | 110,200 | $13.87M | 0.0% | $125.88 | — | — | Call | 24703L202 |
| GIII | G III APPAREL GROUP LTD | 478,857 | $13.87M | 0.0% | $28.96 | — | — | CMN | 36237H101 |
| ALC | ALCON AG | 175,400 | $13.82M | 0.0% | $78.81 | — | — | Call | H01301128 |
| AAL | AMERICAN AIRLS GROUP INC | 901,600 | $13.82M | 0.0% | $15.33 | — | — | Call | 02376R102 |
| IDU | ISHARES TR | 127,535 | $13.82M | 0.0% | $108.36 | — | — | CMN | 464287697 |
| AGL | AGILON HEALTH INC | 20,055,214 | $13.81M | 0.0% | $0.69 | — | — | CMN | 00857U107 |
| ONDS | ONDAS HLDGS INC | 1,412,449 | $13.79M | 0.0% | $9.76 | — | — | CMN | 68236H204 |
| IGE | ISHARES TR | 274,388 | $13.77M | 0.0% | $50.20 | — | — | CMN | 464287374 |
| DIAL | COLUMBIA ETF TR I | 749,943 | $13.77M | 0.0% | $18.36 | — | — | CMN | 19761L508 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 675,466 | $13.75M | 0.0% | $20.35 | — | — | CMN | 01862Q107 |
| BELFB | BEL FUSE INC | 80,992 | $13.74M | 0.0% | $169.63 | — | — | CMN | 077347300 |
| WDFC | WD 40 CO | 69,667 | $13.72M | 0.0% | $196.90 | — | — | CMN | 929236107 |
| DAL | DELTA AIR LINES INC DEL | 197,500 | $13.71M | 0.0% | $69.40 | — | — | Put | 247361702 |
| LEG | LEGGETT & PLATT INC | 1,245,818 | $13.7M | 0.0% | $11.00 | — | — | CMN | 524660107 |
| FLDR | FIDELITY MERRIMACK STR TR | 272,283 | $13.68M | 0.0% | $50.23 | — | — | CMN | 316188408 |
| EW | EDWARDS LIFESCIENCES CORP | 160,000 | $13.64M | 0.0% | $85.25 | — | — | Call | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 48,100 | $13.63M | 0.0% | $283.31 | — | — | Call | 30212P303 |
| LI | LI AUTO INC | 804,785 | $13.63M | 0.0% | $16.93 | — | — | CMN | 50202M102 |
| LIF | LIFE360 INC | 212,319 | $13.62M | 0.0% | $64.14 | — | — | CMN | 532206109 |
| VVV | VALVOLINE INC | 468,078 | $13.6M | 0.0% | $29.06 | — | — | CMN | 92047W101 |
| LTM | LATAM AIRLINES GROUP SA | 251,486 | $13.58M | 0.0% | $54.01 | — | — | CMN | 51817R205 |
| FNDX | SCHWAB STRATEGIC TR | 499,105 | $13.58M | 0.0% | $27.21 | — | — | CMN | 808524771 |
| ADI | ANALOG DEVICES INC | 50,000 | $13.56M | 0.0% | $271.20 | — | — | Put | 032654105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 624,196 | $13.56M | 0.0% | $21.72 | — | — | CMN | 83012A109 |
| CLB | CORE LABORATORIES INC | 845,251 | $13.55M | 0.0% | $16.03 | — | — | CMN | 21867A105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 106,532 | $13.54M | 0.0% | $127.11 | — | — | CMN | 46137V746 |
| APH | AMPHENOL CORP NEW | 100,000 | $13.51M | 0.0% | $135.14 | — | — | Put | 032095101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,016,800 | $13.5M | 0.0% | $13.28 | — | — | Put | 185899101 |
| RCL | ROYAL CARIBBEAN GROUP | 48,400 | $13.5M | 0.0% | $278.92 | — | — | Put | V7780T103 |
| GRFS | GRIFOLS S A | 1,443,614 | $13.5M | 0.0% | $9.35 | — | — | CMN | 398438408 |
| KALV | KALVISTA PHARMACEUTICALS INC | 835,304 | $13.49M | 0.0% | $16.15 | — | — | CMN | 483497103 |
| OGN | ORGANON & CO | 1,880,615 | $13.48M | 0.0% | $7.17 | — | — | CMN | 68622V106 |
| AI | C3 AI INC | 1,000,000 | $13.48M | 0.0% | $13.48 | — | — | Put | 12468P104 |
| TDOC | TELADOC HEALTH INC | 1,924,533 | $13.47M | 0.0% | $7.00 | — | — | CMN | 87918A105 |
| FTNT | FORTINET INC | 169,600 | $13.47M | 0.0% | $79.41 | — | — | Call | 34959E109 |
| IAUM | ISHARES GOLD TR | 312,857 | $13.45M | 0.0% | $42.99 | — | — | CMN | 46436F103 |
| COUR | COURSERA INC | 1,827,278 | $13.45M | 0.0% | $7.36 | — | — | CMN | 22266M104 |
| CVI | CVR ENERGY INC | 528,509 | $13.45M | 0.0% | $25.44 | — | — | CMN | 12662P108 |
| VFH | VANGUARD WORLD FD | 100,447 | $13.41M | 0.0% | $133.49 | — | — | CMN | 92204A405 |
| MQ | MARQETA INC | 2,820,325 | $13.4M | 0.0% | $4.75 | — | — | CMN | 57142B104 |
| — | RIVIAN AUTOMOTIVE INC | 11,938,000 | $13.37M | 0.0% | $1.12 | — | — | CNV | 76954AAD5 |
| APG | API GROUP CORP | 349,354 | $13.37M | 0.0% | $38.26 | — | — | CMN | 00187Y100 |
| AZZ | AZZ INC | 124,694 | $13.36M | 0.0% | $107.18 | — | — | CMN | 002474104 |
| GTPE | GOLDMAN SACHS ETF TR | 259,000 | $13.36M | 0.0% | $51.56 | — | — | CMN | 38149W457 |
| FXH | FIRST TR EXCHANGE TRADED FD | 117,256 | $13.35M | 0.0% | $113.82 | — | — | CMN | 33734X143 |
| MNRO | MONRO INC | 665,953 | $13.35M | 0.0% | $20.04 | — | — | CMN | 610236101 |
| SLVM | SYLVAMO CORP | 277,160 | $13.35M | 0.0% | $48.15 | — | — | CMN | 871332102 |
| SIBN | SI-BONE INC | 676,016 | $13.33M | 0.0% | $19.72 | — | — | CMN | 825704109 |
| BANF | BANCFIRST CORP | 125,698 | $13.33M | 0.0% | $106.02 | — | — | CMN | 05945F103 |
| SPTM | SPDR SERIES TRUST | 161,328 | $13.31M | 0.0% | $82.50 | — | — | CMN | 78464A805 |
| MYGN | MYRIAD GENETICS INC | 2,160,282 | $13.29M | 0.0% | $6.15 | — | — | CMN | 62855J104 |
| STEL | STELLAR BANCORP INC | 429,115 | $13.28M | 0.0% | $30.94 | — | — | CMN | 858927106 |
| OPLN | OPENLANE INC | 445,537 | $13.27M | 0.0% | $29.78 | — | — | CMN | 48238T109 |
| FCN | FTI CONSULTING INC | 77,585 | $13.25M | 0.0% | $170.83 | — | — | CMN | 302941109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 614,549 | $13.25M | 0.0% | $21.56 | — | — | CMN | 19239V302 |
| ARVN | ARVINAS INC | 1,116,150 | $13.24M | 0.0% | $11.86 | — | — | CMN | 04335A105 |
| TRVI | TREVI THERAPEUTICS INC | 1,056,891 | $13.23M | 0.0% | $12.52 | — | — | CMN | 89532M101 |
| PLD | PROLOGIS INC. | 103,600 | $13.23M | 0.0% | $127.66 | — | — | Call | 74340W103 |
| AVT | AVNET INC | 274,941 | $13.22M | 0.0% | $48.08 | — | — | CMN | 053807103 |
| CCL | CARNIVAL CORP | 432,700 | $13.21M | 0.0% | $30.54 | — | — | Call | 143658300 |
| CRVL | CORVEL CORP | 195,000 | $13.2M | 0.0% | $67.67 | — | — | CMN | 221006109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 111,628 | $13.19M | 0.0% | $118.16 | — | — | CMN | 46137V449 |
| FIGS | FIGS INC | 1,159,996 | $13.18M | 0.0% | $11.36 | — | — | CMN | 30260D103 |
| GD | GENERAL DYNAMICS CORP | 39,100 | $13.16M | 0.0% | $336.66 | — | — | Call | 369550108 |
| IONS | IONIS PHARMACEUTICALS INC | 166,300 | $13.16M | 0.0% | $79.11 | — | — | Call | 462222100 |
| MRVL | MARVELL TECHNOLOGY INC | 154,800 | $13.15M | 0.0% | $84.98 | — | — | Put | 573874104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 222,154 | $13.15M | 0.0% | $59.19 | — | — | CMN | 387437205 |
| AIR | AAR CORP | 158,737 | $13.14M | 0.0% | $82.79 | — | — | CMN | 000361105 |
| BUSE | FIRST BUSEY CORP | 552,410 | $13.14M | 0.0% | $23.79 | — | — | CMN | 319383204 |
| STEP | STEPSTONE GROUP INC | 204,459 | $13.12M | 0.0% | $64.17 | — | — | CMN | 85914M107 |
| STAG | STAG INDL INC | 356,882 | $13.12M | 0.0% | $36.76 | — | — | CMN | 85254J102 |
| SE | SEA LTD | 102,600 | $13.09M | 0.0% | $127.57 | — | — | Put | 81141R100 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,455,619 | $13.09M | 0.0% | $8.99 | — | — | CMN | 45826J105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 83,290 | $13.05M | 0.0% | $156.63 | — | — | CMN | 46137V100 |
| NHI | NATIONAL HEALTH INVS INC | 170,686 | $13.04M | 0.0% | $76.37 | — | — | CMN | 63633D104 |
| Q | QNITY ELECTRONICS INC | 159,300 | $13.01M | 0.0% | $81.65 | — | — | Put | 74743L100 |
| ASH | ASHLAND INC | 221,547 | $13M | 0.0% | $58.67 | — | — | CMN | 044186104 |
| RYAAY | RYANAIR HOLDINGS PLC | 179,913 | $12.99M | 0.0% | $72.19 | — | — | CMN | 783513203 |
| ARW | ARROW ELECTRS INC | 117,878 | $12.99M | 0.0% | $110.18 | — | — | CMN | 042735100 |
| MMM | 3M CO | 81,000 | $12.97M | 0.0% | $160.10 | — | — | Put | 88579Y101 |
| ESRT | EMPIRE ST RLTY TR INC | 1,988,685 | $12.97M | 0.0% | $6.52 | — | — | CMN | 292104106 |
| OS | ONESTREAM INC | 704,151 | $12.94M | 0.0% | $18.38 | — | — | CMN | 68278B107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 310,269 | $12.94M | 0.0% | $41.70 | — | — | CMN | 630402105 |
| EXC | EXELON CORP | 296,700 | $12.93M | 0.0% | $43.59 | — | — | Put | 30161N101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 447,983 | $12.93M | 0.0% | $28.86 | — | — | CMN | 14070B309 |
| TPB | TURNING PT BRANDS INC | 119,226 | $12.92M | 0.0% | $108.40 | — | — | CMN | 90041L105 |
| COWZ | PACER FDS TR | 214,752 | $12.92M | 0.0% | $60.17 | — | — | CMN | 69374H881 |
| JCAP | JEFFERSON CAPITAL INC | 577,921 | $12.91M | 0.0% | $22.34 | — | — | CMN | 47248R103 |
| RNG | RINGCENTRAL INC | 446,819 | $12.9M | 0.0% | $28.88 | — | — | CMN | 76680R206 |
| CTLP | CANTALOUPE INC | 1,214,217 | $12.89M | 0.0% | $10.62 | — | — | CMN | 138103106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 169,932 | $12.89M | 0.0% | $75.85 | — | — | CMN | 92206C813 |
| RYN | RAYONIER INC | 594,380 | $12.87M | 0.0% | $21.65 | — | — | CMN | 754907103 |
| ON | ON SEMICONDUCTOR CORP | 237,500 | $12.86M | 0.0% | $54.15 | — | — | Put | 682189105 |
| PAY | PAYMENTUS HOLDINGS INC | 406,893 | $12.85M | 0.0% | $31.59 | — | — | CMN | 70439P108 |
| KLAR | KLARNA GROUP PLC | 443,700 | $12.83M | 0.0% | $28.91 | — | — | Put | G5279N105 |
| CXM | SPRINKLR INC | 1,646,893 | $12.81M | 0.0% | $7.78 | — | — | CMN | 85208T107 |
| DD | DUPONT DE NEMOURS INC | 318,600 | $12.81M | 0.0% | $40.20 | — | — | Put | 26614N102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 237,285 | $12.8M | 0.0% | $53.95 | — | — | CMN | 46137V530 |
| BILI | BILIBILI INC | 520,000 | $12.79M | 0.0% | $24.59 | — | — | Put | 090040106 |
| SB | SAFE BULKERS INC | 2,651,114 | $12.78M | 0.0% | $4.82 | — | — | CMN | Y7388L103 |
| MCY | MERCURY GENL CORP NEW | 135,747 | $12.77M | 0.0% | $94.06 | — | — | CMN | 589400100 |
| UPBD | UPBOUND GROUP INC | 726,944 | $12.77M | 0.0% | $17.56 | — | — | CMN | 76009N100 |
| NPB | NORTHPOINTE BANCSHARES INC. | 760,353 | $12.76M | 0.0% | $16.78 | — | — | CMN | 66661N886 |
| GARP | ISHARES TR | 187,223 | $12.75M | 0.0% | $68.10 | — | — | CMN | 46436E403 |
| HLF | HERBALIFE LTD | 989,100 | $12.75M | 0.0% | $12.89 | — | — | Put | G4412G101 |
| VRTS | VIRTUS INVT PARTNERS INC | 77,937 | $12.72M | 0.0% | $163.15 | — | — | CMN | 92828Q109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,686,593 | $12.68M | 0.0% | $3.44 | — | — | CMN | G65773106 |
| SARO | STANDARDAERO INC | 440,844 | $12.64M | 0.0% | $28.68 | — | — | CMN | 85423L103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 151,900 | $12.63M | 0.0% | $83.16 | — | — | CMN | 530909308 |
| AAON | AAON INC | 165,611 | $12.63M | 0.0% | $76.25 | — | — | CMN | 000360206 |
| — | JAMF HLDG CORP | 970,182 | $12.62M | 0.0% | $13.01 | — | — | CMN | 47074L105 |
| NTCT | NETSCOUT SYS INC | 465,526 | $12.6M | 0.0% | $27.06 | — | — | CMN | 64115T104 |
| SG | SWEETGREEN INC | 1,861,413 | $12.58M | 0.0% | $6.76 | — | — | CMN | 87043Q108 |
| SPIB | SPDR SERIES TRUST | 371,616 | $12.56M | 0.0% | $33.81 | — | — | CMN | 78464A375 |
| T | AT&T INC | 505,400 | $12.55M | 0.0% | $24.84 | — | — | Call | 00206R102 |
| XZO | EXZEO GROUP INC | 517,566 | $12.55M | 0.0% | $24.25 | — | — | CMN | 30234F101 |
| BRC | BRADY CORP | 160,136 | $12.55M | 0.0% | $78.37 | — | — | CMN | 104674106 |
| DX | DYNEX CAP INC | 895,477 | $12.55M | 0.0% | $14.01 | — | — | CMN | 26817Q886 |
| GLOB | GLOBANT S A | 191,832 | $12.54M | 0.0% | $65.37 | — | — | CMN | L44385109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 7,596,080 | $12.53M | 0.0% | $1.65 | — | — | CMN | 02156K103 |
| SVC | SERVICE PPTYS TR | 6,810,031 | $12.53M | 0.0% | $1.84 | — | — | CMN | 81761L102 |
| LOGI | LOGITECH INTL S A | 125,000 | $12.53M | 0.0% | $100.22 | — | — | Call | H50430232 |
| PRA | PROASSURANCE CORP | 517,986 | $12.51M | 0.0% | $24.16 | — | — | CMN | 74267C106 |
| CENTA | CENTRAL GARDEN & PET CO | 428,254 | $12.5M | 0.0% | $29.19 | — | — | CMN | 153527205 |
| — | UBER TECHNOLOGIES INC | 9,627,000 | $12.49M | 0.0% | $1.30 | — | — | CNV | 90353TAM2 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 379,679 | $12.43M | 0.0% | $32.74 | — | — | CMN | 915271100 |
| OSCR | OSCAR HEALTH INC | 865,000 | $12.43M | 0.0% | $14.37 | — | — | Put | 687793109 |
| QS | QUANTUMSCAPE CORP | 1,192,500 | $12.43M | 0.0% | $10.42 | — | — | Put | 74767V109 |
| IMKTA | INGLES MKTS INC | 181,222 | $12.42M | 0.0% | $68.55 | — | — | CMN | 457030104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 99,728 | $12.42M | 0.0% | $124.56 | — | — | CMN | 82982L103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 475,380 | $12.42M | 0.0% | $26.13 | — | — | CMN | 913915104 |
| WABC | WESTAMERICA BANCORPORATION | 259,340 | $12.4M | 0.0% | $47.83 | — | — | CMN | 957090103 |
| TDW | TIDEWATER INC NEW | 245,393 | $12.39M | 0.0% | $50.51 | — | — | CMN | 88642R109 |
| ERAS | ERASCA INC | 3,331,418 | $12.39M | 0.0% | $3.72 | — | — | CMN | 29479A108 |
| — | MIND MEDICINE MINDMED INC | 925,332 | $12.39M | 0.0% | $13.39 | — | — | CMN | 60255C885 |
| CLSK | CLEANSPARK INC | 1,223,400 | $12.38M | 0.0% | $10.12 | — | — | Put | 18452B209 |
| PTLO | PORTILLOS INC | 2,725,240 | $12.37M | 0.0% | $4.54 | — | — | CMN | 73642K106 |
| WGO | WINNEBAGO INDS INC | 305,012 | $12.36M | 0.0% | $40.52 | — | — | CMN | 974637100 |
| HDV | ISHARES TR | 101,588 | $12.35M | 0.0% | $121.61 | — | — | CMN | 46429B663 |
| BBNX | BETA BIONICS INC | 405,408 | $12.35M | 0.0% | $30.47 | — | — | CMN | 08659B102 |
| VSMV | VICTORY PORTFOLIOS II | 223,455 | $12.35M | 0.0% | $55.27 | — | — | CMN | 92647N691 |
| XHS | SPDR SERIES TRUST | 115,554 | $12.35M | 0.0% | $106.86 | — | — | CMN | 78464A573 |
| AMGN | AMGEN INC | 37,700 | $12.34M | 0.0% | $327.31 | — | — | Call | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 2,300 | $12.32M | 0.0% | $5355.33 | — | — | Put | 09857L108 |
| ROOT | ROOT INC | 170,476 | $12.31M | 0.0% | $72.23 | — | — | CMN | 77664L207 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,568,421 | $12.31M | 0.0% | $7.85 | — | — | CMN | 98422E103 |
| PACS | PACS GROUP INC | 320,700 | $12.31M | 0.0% | $38.39 | — | — | CMN | 69380Q107 |
| WERN | WERNER ENTERPRISES INC | 410,015 | $12.3M | 0.0% | $30.01 | — | — | CMN | 950755108 |
| IBCP | INDEPENDENT BK CORP MICH | 377,891 | $12.29M | 0.0% | $32.53 | — | — | CMN | 453838609 |
| AGNC | AGNC INVT CORP | 1,146,700 | $12.29M | 0.0% | $10.72 | — | — | Call | 00123Q104 |
| LX | LEXINFINTECH HLDGS LTD | 3,758,265 | $12.29M | 0.0% | $3.27 | — | — | CMN | 528877103 |
| VVX | V2X INC | 225,117 | $12.28M | 0.0% | $54.55 | — | — | CMN | 92242T101 |
| HVT | HAVERTY FURNITURE COS INC | 525,607 | $12.28M | 0.0% | $23.36 | — | — | CMN | 419596101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,265,695 | $12.24M | 0.0% | $9.67 | — | — | CMN | 489398107 |
| VIRT | VIRTU FINL INC | 367,231 | $12.24M | 0.0% | $33.32 | — | — | CMN | 928254101 |
| EME | EMCOR GROUP INC | 20,000 | $12.24M | 0.0% | $611.79 | — | — | Put | 29084Q100 |
| RITM | RITHM CAPITAL CORP | 1,122,020 | $12.23M | 0.0% | $10.90 | — | — | CMN | 64828T201 |
| SBLK | STAR BULK CARRIERS CORP. | 635,394 | $12.21M | 0.0% | $19.22 | — | — | CMN | Y8162K204 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 590,912 | $12.2M | 0.0% | $20.64 | — | — | CMN | 014491104 |
| IBRX | IMMUNITYBIO INC | 6,152,684 | $12.18M | 0.0% | $1.98 | — | — | CMN | 45256X103 |
| CLDT | CHATHAM LODGING TR | 1,786,426 | $12.17M | 0.0% | $6.81 | — | — | CMN | 16208T102 |
| CI | THE CIGNA GROUP | 44,200 | $12.17M | 0.0% | $275.23 | — | — | Call | 125523100 |
| SRPT | SAREPTA THERAPEUTICS INC | 563,486 | $12.13M | 0.0% | $21.52 | — | — | CMN | 803607100 |
| FER | FERROVIAL SE | 187,600 | $12.12M | 0.0% | $64.61 | — | — | Call | N3168P101 |
| LNG | CHENIERE ENERGY INC | 62,200 | $12.09M | 0.0% | $194.39 | — | — | Put | 16411R208 |
| GPCR | STRUCTURE THERAPEUTICS INC | 173,500 | $12.07M | 0.0% | $69.55 | — | — | Call | 86366E106 |
| DCOM | DIME CMNTY BANCSHARES INC | 400,923 | $12.06M | 0.0% | $30.09 | — | — | CMN | 25432X102 |
| UNF | UNIFIRST CORP MASS | 62,454 | $12.05M | 0.0% | $192.90 | — | — | CMN | 904708104 |
| CTBI | COMMUNITY TR BANCORP INC | 213,223 | $12.05M | 0.0% | $56.50 | — | — | CMN | 204149108 |
| KROS | KEROS THERAPEUTICS INC | 590,517 | $12.02M | 0.0% | $20.36 | — | — | CMN | 492327101 |
| GRC | GORMAN RUPP CO | 251,652 | $12.02M | 0.0% | $47.75 | — | — | CMN | 383082104 |
| RACE | FERRARI N V | 32,500 | $12.01M | 0.0% | $369.56 | — | — | Call | N3167Y103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,386,677 | $12.01M | 0.0% | $8.66 | — | — | CMN | 431636109 |
| NAVN | NAVAN INC | 702,944 | $12.01M | 0.0% | $17.08 | — | — | CMN | 639193101 |
| LGIH | LGI HOMES INC | 279,469 | $12.01M | 0.0% | $42.96 | — | — | CMN | 50187T106 |
| TBBB | BBB FOODS INC | 359,405 | $12M | 0.0% | $33.39 | — | — | CMN | G0896C103 |
| MCW | MISTER CAR WASH INC | 2,157,676 | $12M | 0.0% | $5.56 | — | — | CMN | 60646V105 |
| S | SENTINELONE INC | 798,937 | $11.98M | 0.0% | $15.00 | — | — | CMN | 81730H109 |
| — | EXPEDIA GROUP INC | 10,731,000 | $11.97M | 0.0% | $1.12 | — | — | CNV | 30212PBE4 |
| SDGR | SCHRODINGER INC | 669,468 | $11.97M | 0.0% | $17.88 | — | — | CMN | 80810D103 |
| KMB | KIMBERLY-CLARK CORP | 118,600 | $11.97M | 0.0% | $100.89 | — | — | Put | 494368103 |
| CFFN | CAPITOL FED FINL INC | 1,755,332 | $11.95M | 0.0% | $6.81 | — | — | CMN | 14057J101 |
| MAGN | MAGNERA CORP | 788,936 | $11.94M | 0.0% | $15.14 | — | — | CMN | 55939A107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 821,147 | $11.94M | 0.0% | $14.54 | — | — | WTS | 21874A130 |
| TWO | TWO HBRS INVT CORP | 1,136,613 | $11.93M | 0.0% | $10.50 | — | — | CMN | 90187B804 |
| — | FORD MTR CO | 11,492,000 | $11.92M | 0.0% | $1.04 | — | — | CNV | 345370CZ1 |
| DE | DEERE & CO | 25,600 | $11.92M | 0.0% | $465.57 | — | — | Put | 244199105 |
| BORR | BORR DRILLING LTD | 2,957,276 | $11.92M | 0.0% | $4.03 | — | — | CMN | G1466R173 |
| COHU | COHU INC | 511,198 | $11.9M | 0.0% | $23.27 | — | — | CMN | 192576106 |
| FOUR | SHIFT4 PMTS INC | 188,531 | $11.87M | 0.0% | $62.97 | — | — | CMN | 82452J109 |
| IE | IVANHOE ELECTRIC INC | 742,691 | $11.87M | 0.0% | $15.98 | — | — | CMN | 46578C108 |
| GDOC | GOLDMAN SACHS ETF TR | 333,649 | $11.84M | 0.0% | $35.50 | — | — | CMN | 38149W770 |
| CYTK | CYTOKINETICS INC | 186,400 | $11.84M | 0.0% | $63.54 | — | — | Put | 23282W605 |
| BUR | BURFORD CAP LTD | 1,327,435 | $11.84M | 0.0% | $8.92 | — | — | CMN | G17977110 |
| GRPN | GROUPON INC | 671,629 | $11.83M | 0.0% | $17.61 | — | — | CMN | 399473206 |
| PRK | PARK NATL CORP | 77,657 | $11.82M | 0.0% | $152.18 | — | — | CMN | 700658107 |
| HWKN | HAWKINS INC | 83,110 | $11.81M | 0.0% | $142.06 | — | — | CMN | 420261109 |
| SAH | SONIC AUTOMOTIVE INC | 190,832 | $11.8M | 0.0% | $61.86 | — | — | CMN | 83545G102 |
| TFLO | ISHARES TR | 233,440 | $11.78M | 0.0% | $50.46 | — | — | CMN | 46434V860 |
| NBBK | NB BANCORP INC | 593,888 | $11.77M | 0.0% | $19.82 | — | — | CMN | 63945M107 |
| PDM | PIEDMONT REALTY TRUST INC | 1,410,838 | $11.77M | 0.0% | $8.34 | — | — | CMN | 720190206 |
| NHC | NATIONAL HEALTHCARE CORP | 85,781 | $11.76M | 0.0% | $137.09 | — | — | CMN | 635906100 |
| IEUR | ISHARES TR | 165,543 | $11.75M | 0.0% | $70.98 | — | — | CMN | 46434V738 |
| QARP | DBX ETF TR | 198,947 | $11.75M | 0.0% | $59.06 | — | — | CMN | 233051242 |
| WRBY | WARBY PARKER INC | 538,900 | $11.74M | 0.0% | $21.79 | — | — | Put | 93403J106 |
| VSTS | VESTIS CORPORATION | 1,757,499 | $11.72M | 0.0% | $6.67 | — | — | CMN | 29430C102 |
| AUGO | AURA MINERALS INC | 232,427 | $11.72M | 0.0% | $50.41 | — | — | CMN | G06973112 |
| TILE | INTERFACE INC | 419,082 | $11.7M | 0.0% | $27.92 | — | — | CMN | 458665304 |
| WMK | WEIS MKTS INC | 182,237 | $11.68M | 0.0% | $64.09 | — | — | CMN | 948849104 |
| VG | VENTURE GLOBAL INC | 1,711,481 | $11.67M | 0.0% | $6.82 | — | — | CMN | 92333F101 |
| MDU | MDU RES GROUP INC | 593,453 | $11.58M | 0.0% | $19.52 | — | — | CMN | 552690109 |
| FALN | ISHARES TR | 424,013 | $11.58M | 0.0% | $27.30 | — | — | CMN | 46435G474 |
| NSIT | INSIGHT ENTERPRISES INC | 141,809 | $11.55M | 0.0% | $81.47 | — | — | CMN | 45765U103 |
| OFG | OFG BANCORP | 281,868 | $11.55M | 0.0% | $40.98 | — | — | CMN | 67103X102 |
| VSTM | VERASTEM INC | 1,495,424 | $11.54M | 0.0% | $7.72 | — | — | CMN | 92337C203 |
| XNCR | XENCOR INC | 753,258 | $11.53M | 0.0% | $15.31 | — | — | CMN | 98401F105 |
| HMN | HORACE MANN EDUCATORS CORP N | 249,579 | $11.53M | 0.0% | $46.18 | — | — | CMN | 440327104 |
| TJX | TJX COS INC NEW | 75,000 | $11.52M | 0.0% | $153.61 | — | — | Call | 872540109 |
| IYC | ISHARES TR | 111,607 | $11.51M | 0.0% | $103.13 | — | — | CMN | 464287580 |
| EA | ELECTRONIC ARTS INC | 56,200 | $11.48M | 0.0% | $204.33 | — | — | Call | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 140,000 | $11.48M | 0.0% | $82.02 | — | — | Call | 36266G107 |
| — | ON SEMICONDUCTOR CORP | 9,640,000 | $11.48M | 0.0% | $1.19 | — | — | CNV | 682189AS4 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,231,214 | $11.47M | 0.0% | $5.14 | — | — | CMN | 42806J700 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 493,640 | $11.47M | 0.0% | $23.23 | — | — | CMN | 01877R108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 290,625 | $11.47M | 0.0% | $39.45 | — | — | CMN | 047726302 |
| XHE | SPDR SERIES TRUST | 129,895 | $11.46M | 0.0% | $88.23 | — | — | CMN | 78464A581 |
| ON | ON SEMICONDUCTOR CORP | 211,300 | $11.44M | 0.0% | $54.15 | — | — | Call | 682189105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 882,983 | $11.43M | 0.0% | $12.94 | — | — | CMN | M51474118 |
| BMO | BANK MONTREAL QUE | 88,000 | $11.42M | 0.0% | $129.79 | — | — | Call | 063671101 |
| BMO | BANK MONTREAL QUE | 88,000 | $11.42M | 0.0% | $129.79 | — | — | Put | 063671101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,276,114 | $11.41M | 0.0% | $8.94 | — | — | CMN | 867892101 |
| SKYT | SKYWATER TECHNOLOGY INC | 628,133 | $11.41M | 0.0% | $18.16 | — | — | CMN | 83089J108 |
| DGII | DIGI INTL INC | 263,409 | $11.4M | 0.0% | $43.29 | — | — | CMN | 253798102 |
| EBF | ENNIS INC | 632,839 | $11.4M | 0.0% | $18.01 | — | — | CMN | 293389102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 256,969 | $11.39M | 0.0% | $44.34 | — | — | CMN | 336917109 |
| EVGO | EVGO INC | 3,912,726 | $11.39M | 0.0% | $2.91 | — | — | CMN | 30052F100 |
| GRBK | GREEN BRICK PARTNERS INC | 181,374 | $11.36M | 0.0% | $62.66 | — | — | CMN | 392709101 |
| ORC | ORCHID IS CAP INC | 1,576,801 | $11.35M | 0.0% | $7.20 | — | — | CMN | 68571X301 |
| LUNR | INTUITIVE MACHINES INC | 698,496 | $11.34M | 0.0% | $16.23 | — | — | CMN | 46125A100 |
| TRST | TRUSTCO BK CORP N Y | 273,966 | $11.32M | 0.0% | $41.33 | — | — | CMN | 898349204 |
| TKR | TIMKEN CO | 134,502 | $11.32M | 0.0% | $84.13 | — | — | CMN | 887389104 |
| ENVX | ENOVIX CORPORATION | 1,543,250 | $11.28M | 0.0% | $7.31 | — | — | CMN | 293594107 |
| CNXC | CONCENTRIX CORP | 271,141 | $11.27M | 0.0% | $41.58 | — | — | CMN | 20602D101 |
| PVH | PVH CORPORATION | 168,096 | $11.27M | 0.0% | $67.02 | — | — | CMN | 693656100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,195,606 | $11.26M | 0.0% | $9.42 | — | — | CMN | 642045108 |
| MIDD | MIDDLEBY CORP | 75,667 | $11.25M | 0.0% | $148.67 | — | — | CMN | 596278101 |
| JOE | ST JOE CO | 189,208 | $11.23M | 0.0% | $59.37 | — | — | CMN | 790148100 |
| BNDX | VANGUARD CHARLOTTE FDS | 232,126 | $11.22M | 0.0% | $48.32 | — | — | CMN | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 33,300 | $11.21M | 0.0% | $336.66 | — | — | Put | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,400 | $11.19M | 0.0% | $53.94 | — | — | Call | 110122108 |
| MLR | MILLER INDS INC TENN | 299,256 | $11.18M | 0.0% | $37.37 | — | — | CMN | 600551204 |
| CSTL | CASTLE BIOSCIENCES INC | 287,235 | $11.17M | 0.0% | $38.90 | — | — | CMN | 14843C105 |
| LTC | LTC PPTYS INC | 323,798 | $11.13M | 0.0% | $34.38 | — | — | CMN | 502175102 |
| GTX | GARRETT MOTION INC | 638,436 | $11.13M | 0.0% | $17.43 | — | — | CMN | 366505105 |
| OLED | UNIVERSAL DISPLAY CORP | 95,023 | $11.1M | 0.0% | $116.78 | — | — | CMN | 91347P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,100 | $11.09M | 0.0% | $580.71 | — | — | Call | L8681T102 |
| ELME | ELME COMMUNITIES | 635,878 | $11.06M | 0.0% | $17.40 | — | — | CMN | 939653101 |
| ZYME | ZYMEWORKS INC | 420,207 | $11.06M | 0.0% | $26.33 | — | — | CMN | 98985Y108 |
| RAMP | LIVERAMP HLDGS INC | 376,508 | $11.06M | 0.0% | $29.37 | — | — | CMN | 53815P108 |
| LABU | DIREXION SHS ETF TR | 69,283 | $11.04M | 0.0% | $159.39 | — | — | CMN | 25460G120 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 205,842 | $11.04M | 0.0% | $53.63 | — | — | CMN | 824596100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 943,700 | $11.01M | 0.0% | $11.67 | — | — | Call | 131193104 |
| BIO | BIO RAD LABS INC | 36,219 | $10.97M | 0.0% | $302.99 | — | — | CMN | 090572207 |
| SRAD | SPORTRADAR GROUP AG | 461,493 | $10.97M | 0.0% | $23.77 | — | — | CMN | H8088L103 |
| WEN | WENDYS CO | 1,316,668 | $10.97M | 0.0% | $8.33 | — | — | CMN | 95058W100 |
| IAC | IAC INC | 280,087 | $10.95M | 0.0% | $39.10 | — | — | CMN | 44891N208 |
| ICSH | ISHARES TR | 216,513 | $10.95M | 0.0% | $50.58 | — | — | CMN | 46434V878 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 202,856 | $10.94M | 0.0% | $53.94 | — | — | CMN | 399909100 |
| WOR | WORTHINGTON ENTERPRISES INC | 212,124 | $10.94M | 0.0% | $51.57 | — | — | CMN | 981811102 |
| LQDT | LIQUIDITY SVCS INC | 360,822 | $10.94M | 0.0% | $30.31 | — | — | CMN | 53635B107 |
| WTM | WHITE MTNS INS GROUP LTD | 5,260 | $10.93M | 0.0% | $2078.05 | — | — | CMN | G9618E107 |
| VIS | VANGUARD WORLD FD | 36,614 | $10.92M | 0.0% | $298.38 | — | — | CMN | 92204A603 |
| MGRC | MCGRATH RENTCORP | 104,112 | $10.92M | 0.0% | $104.93 | — | — | CMN | 580589109 |
| MNKD | MANNKIND CORP | 1,921,967 | $10.9M | 0.0% | $5.67 | — | — | CMN | 56400P706 |
| HELE | HELEN OF TROY LTD | 511,630 | $10.87M | 0.0% | $21.25 | — | — | CMN | G4388N106 |
| SAM | BOSTON BEER INC | 55,715 | $10.87M | 0.0% | $195.13 | — | — | CMN | 100557107 |
| USAR | USA RARE EARTH INC | 913,212 | $10.87M | 0.0% | $11.90 | — | — | CMN | 91733P107 |
| SIZE | ISHARES TR | 67,209 | $10.86M | 0.0% | $161.57 | — | — | CMN | 46432F370 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,037,293 | $10.85M | 0.0% | $10.46 | — | — | CMN | 268603107 |
| LGLV | SPDR SERIES TRUST | 61,782 | $10.85M | 0.0% | $175.57 | — | — | CMN | 78468R804 |
| WMG | WARNER MUSIC GROUP CORP | 353,500 | $10.84M | 0.0% | $30.67 | — | — | Call | 934550203 |
| JBL | JABIL INC | 47,500 | $10.83M | 0.0% | $228.02 | — | — | Call | 466313103 |
| MVST | MICROVAST HOLDINGS INC | 3,859,317 | $10.81M | 0.0% | $2.80 | — | — | CMN | 59516C106 |
| FOR | FORESTAR GROUP INC | 437,626 | $10.78M | 0.0% | $24.63 | — | — | CMN | 346232101 |
| NSA | NATIONAL STORAGE AFFILIATES | 382,041 | $10.78M | 0.0% | $28.21 | — | — | CMN | 637870106 |
| HUBG | HUB GROUP INC | 252,821 | $10.77M | 0.0% | $42.61 | — | — | CMN | 443320106 |
| URGN | UROGEN PHARMA LTD | 459,722 | $10.77M | 0.0% | $23.42 | — | — | CMN | M96088105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 106,918 | $10.76M | 0.0% | $100.66 | — | — | CMN | 808625107 |
| VMD | VIEMED HEALTHCARE INC | 1,447,033 | $10.75M | 0.0% | $7.43 | — | — | CMN | 92663R105 |
| AGNC | AGNC INVT CORP | 1,000,000 | $10.72M | 0.0% | $10.72 | — | — | Put | 00123Q104 |
| AVTR | AVANTOR INC | 933,920 | $10.7M | 0.0% | $11.46 | — | — | CMN | 05352A100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 351,713 | $10.69M | 0.0% | $30.39 | — | — | CMN | 84470P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $10.69M | 0.0% | $142.50 | — | — | Put | 538034109 |
| TK | TEEKAY CORPORATION LTD | 1,180,623 | $10.66M | 0.0% | $9.03 | — | — | CMN | G8726T105 |
| CACC | CREDIT ACCEP CORP MICH | 24,020 | $10.65M | 0.0% | $443.46 | — | — | CMN | 225310101 |
| ADUS | ADDUS HOMECARE CORP | 98,955 | $10.63M | 0.0% | $107.39 | — | — | CMN | 006739106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 500,000 | $10.62M | 0.0% | $21.23 | — | — | Put | M9T951109 |
| RDW | REDWIRE CORPORATION | 1,396,671 | $10.61M | 0.0% | $7.60 | — | — | CMN | 75776W103 |
| AGCO | AGCO CORP | 101,658 | $10.6M | 0.0% | $104.32 | — | — | CMN | 001084102 |
| AMGN | AMGEN INC | 32,400 | $10.6M | 0.0% | $327.31 | — | — | Put | 031162100 |
| HUT | HUT 8 CORP | 230,000 | $10.57M | 0.0% | $45.94 | — | — | Call | 44812J104 |
| SRCE | 1ST SOURCE CORP | 168,703 | $10.54M | 0.0% | $62.49 | — | — | CMN | 336901103 |
| EPAC | ENERPAC TOOL GROUP CORP | 275,610 | $10.54M | 0.0% | $38.24 | — | — | CMN | 292765104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,848,216 | $10.54M | 0.0% | $3.70 | — | — | CMN | 29664W105 |
| MGV | VANGUARD WORLD FD | 74,635 | $10.54M | 0.0% | $141.16 | — | — | CMN | 921910840 |
| SPG | SIMON PPTY GROUP INC NEW | 56,900 | $10.53M | 0.0% | $185.11 | — | — | Call | 828806109 |
| PLOW | DOUGLAS DYNAMICS INC | 322,284 | $10.52M | 0.0% | $32.65 | — | — | CMN | 25960R105 |
| LB | LANDBRIDGE COMPANY LLC | 214,771 | $10.52M | 0.0% | $48.99 | — | — | CMN | 514952100 |
| HZO | MARINEMAX INC | 434,110 | $10.52M | 0.0% | $24.23 | — | — | CMN | 567908108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 50,915 | $10.51M | 0.0% | $206.43 | — | — | CMN | 76134H101 |
| JOYY | JOYY INC | 161,929 | $10.49M | 0.0% | $64.76 | — | — | CMN | 46591M109 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,460,944 | $10.48M | 0.0% | $4.26 | — | — | CMN | 23284F105 |
| EVTR | MORGAN STANLEY ETF TRUST | 203,529 | $10.48M | 0.0% | $51.50 | — | — | CMN | 61774R841 |
| PLYM | PLYMOUTH INDL REIT INC | 478,974 | $10.48M | 0.0% | $21.88 | — | — | CMN | 729640102 |
| MBX | MBX BIOSCIENCES INC | 331,938 | $10.47M | 0.0% | $31.54 | — | — | CMN | 55287L101 |
| APPF | APPFOLIO INC | 44,958 | $10.46M | 0.0% | $232.65 | — | — | CMN | 03783C100 |
| FBNC | FIRST BANCORP N C | 205,882 | $10.46M | 0.0% | $50.79 | — | — | CMN | 318910106 |
| NOBL | PROSHARES TR | 100,307 | $10.44M | 0.0% | $104.07 | — | — | CMN | 74348A467 |
| ACVA | ACV AUCTIONS INC | 1,299,248 | $10.42M | 0.0% | $8.02 | — | — | CMN | 00091G104 |
| ANDG | ANDERSEN GROUP INC | 401,837 | $10.42M | 0.0% | $25.93 | — | — | CMN | 033853102 |
| FLNG | FLEX LNG LTD | 417,345 | $10.41M | 0.0% | $24.95 | — | — | CMN | G35947202 |
| ABX | ABACUS GLOBAL MGMT INC | 1,217,428 | $10.41M | 0.0% | $8.55 | — | — | CMN | 00258Y104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 376,386 | $10.4M | 0.0% | $27.62 | — | — | CMN | 14020Y300 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 98,935 | $10.36M | 0.0% | $104.67 | — | — | CMN | 697947109 |
| OKTA | OKTA INC | 119,600 | $10.34M | 0.0% | $86.47 | — | — | Call | 679295105 |
| BNTX | BIONTECH SE | 108,246 | $10.31M | 0.0% | $95.20 | — | — | CMN | 09075V102 |
| PEP | PEPSICO INC | 71,800 | $10.3M | 0.0% | $143.52 | — | — | Call | 713448108 |
| IJT | ISHARES TR | 72,921 | $10.29M | 0.0% | $141.16 | — | — | CMN | 464287887 |
| IQ | IQIYI INC | 5,350,302 | $10.27M | 0.0% | $1.92 | — | — | CMN | 46267X108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,078,808 | $10.26M | 0.0% | $9.51 | — | — | CMN | 20441B704 |
| CE | CELANESE CORP DEL | 242,371 | $10.25M | 0.0% | $42.28 | — | — | CMN | 150870103 |
| RES | RPC INC | 1,882,657 | $10.24M | 0.0% | $5.44 | — | — | CMN | 749660106 |
| FINV | FINVOLUTION GROUP | 1,958,106 | $10.24M | 0.0% | $5.23 | — | — | CMN | 31810T101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 164,263 | $10.24M | 0.0% | $62.31 | — | — | CMN | 12135Y108 |
| DHR | DANAHER CORPORATION | 44,700 | $10.23M | 0.0% | $228.92 | — | — | Put | 235851102 |
| FTW | EQV VENTURES ACQUISITION COR | 975,048 | $10.23M | 0.0% | $10.49 | — | — | CMN | G3106N109 |
| BIIB | BIOGEN INC | 58,100 | $10.23M | 0.0% | $175.99 | — | — | Call | 09062X103 |
| URSP | PROSHARES TR | 250,000 | $10.22M | 0.0% | $40.87 | — | — | CMN | 74349Y449 |
| TTD | THE TRADE DESK INC | 269,100 | $10.22M | 0.0% | $37.96 | — | — | Call | 88339J105 |
| XES | SPDR SERIES TRUST | 124,579 | $10.21M | 0.0% | $81.97 | — | — | CMN | 78468R549 |
| NIO | NIO INC | 2,000,000 | $10.2M | 0.0% | $5.10 | — | — | Put | 62914V106 |
| PCH | POTLATCHDELTIC CORPORATION | 256,231 | $10.19M | 0.0% | $39.78 | — | — | CMN | 737630103 |
| INSM | INSMED INC | 58,500 | $10.18M | 0.0% | $174.04 | — | — | Call | 457669307 |
| KMPR | KEMPER CORP | 251,023 | $10.18M | 0.0% | $40.54 | — | — | CMN | 488401100 |
| WYNN | WYNN RESORTS LTD | 84,500 | $10.17M | 0.0% | $120.33 | — | — | Call | 983134107 |
| AGNC | AGNC INVT CORP | 947,110 | $10.15M | 0.0% | $10.72 | — | — | CMN | 00123Q104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 187,911 | $10.15M | 0.0% | $54.00 | — | — | CMN | 293712105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,082,448 | $10.14M | 0.0% | $9.37 | — | — | CMN | 88162F105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 183,800 | $10.11M | 0.0% | $55.03 | — | — | Put | 647581206 |
| HG | HAMILTON INSURANCE GROUP LTD | 362,105 | $10.1M | 0.0% | $27.90 | — | — | CMN | G42706104 |
| ICHR | ICHOR HOLDINGS | 547,871 | $10.1M | 0.0% | $18.43 | — | — | CMN | G4740B105 |
| LVLN | SPDR SERIES TRUST | 400,000 | $10.09M | 0.0% | $25.23 | — | — | CMN | 78468R424 |
| PCL | PGIM ETF TR | 200,000 | $10.07M | 0.0% | $50.37 | — | — | CMN | 69344A735 |
| LOB | LIVE OAK BANCSHARES INC | 293,241 | $10.07M | 0.0% | $34.35 | — | — | CMN | 53803X105 |
| NBTB | NBT BANCORP INC | 242,585 | $10.07M | 0.0% | $41.52 | — | — | CMN | 628778102 |
| ADI | ANALOG DEVICES INC | 37,100 | $10.06M | 0.0% | $271.20 | — | — | Call | 032654105 |
| SPHR | SPHERE ENTERTAINMENT CO | 105,806 | $10.06M | 0.0% | $95.08 | — | — | CMN | 55826T102 |
| W | WAYFAIR INC | 100,000 | $10.04M | 0.0% | $100.41 | — | — | Put | 94419L101 |
| HAE | HAEMONETICS CORP MASS | 125,200 | $10.03M | 0.0% | $80.15 | — | — | Call | 405024100 |
| ITWO | PROSHARES TR | 252,577 | $10.03M | 0.0% | $39.70 | — | — | CMN | 74349Y787 |
| DAC | DANAOS CORPORATION | 106,089 | $9.991M | 0.0% | $94.18 | — | — | CMN | Y1968P121 |
| VOYG | VOYAGER TECHNOLOGIES INC | 380,969 | $9.959M | 0.0% | $26.14 | — | — | CMN | 92892B103 |
| DXC | DXC TECHNOLOGY CO | 675,369 | $9.894M | 0.0% | $14.65 | — | — | CMN | 23355L106 |
| ET | ENERGY TRANSFER L P | 600,000 | $9.894M | 0.0% | $16.49 | — | — | Put | 29273V100 |
| CF | CF INDS HLDGS INC | 127,900 | $9.892M | 0.0% | $77.34 | — | — | Call | 125269100 |
| ORRF | ORRSTOWN FINL SVCS INC | 278,649 | $9.87M | 0.0% | $35.42 | — | — | CMN | 687380105 |
| MDT | MEDTRONIC PLC | 102,700 | $9.865M | 0.0% | $96.06 | — | — | Put | G5960L103 |
| SPT | SPROUT SOCIAL INC | 874,963 | $9.861M | 0.0% | $11.27 | — | — | CMN | 85209W109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 255,498 | $9.86M | 0.0% | $38.59 | — | — | CMN | 35473P769 |
| TROX | TRONOX HOLDINGS PLC | 2,360,018 | $9.841M | 0.0% | $4.17 | — | — | CMN | G9087Q102 |
| SFL | SFL CORPORATION LTD | 1,259,801 | $9.839M | 0.0% | $7.81 | — | — | CMN | G7738W106 |
| SYSB | ISHARES TR | 109,528 | $9.831M | 0.0% | $89.76 | — | — | CMN | 46435U796 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 209,096 | $9.828M | 0.0% | $47.00 | — | — | CMN | 10948W103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 327,938 | $9.809M | 0.0% | $29.91 | — | — | CMN | 48133Q309 |
| CWT | CALIFORNIA WTR SVC GROUP | 226,290 | $9.805M | 0.0% | $43.33 | — | — | CMN | 130788102 |
| TDUP | THREDUP INC | 1,522,523 | $9.729M | 0.0% | $6.39 | — | — | CMN | 88556E102 |
| MMTM | SPDR SERIES TRUST | 33,300 | $9.726M | 0.0% | $292.07 | — | — | CMN | 78468R705 |
| GGB | GERDAU SA | 2,626,041 | $9.69M | 0.0% | $3.69 | — | — | CMN | 373737105 |
| YEAR | AB ACTIVE ETFS INC | 191,791 | $9.682M | 0.0% | $50.48 | — | — | CMN | 00039J103 |
| WTTR | SELECT WATER SOLUTIONS INC | 920,048 | $9.679M | 0.0% | $10.52 | — | — | CMN | 81617J301 |
| TE | T1 ENERGY INC | 1,448,872 | $9.678M | 0.0% | $6.68 | — | — | CMN | 35834F104 |
| NESR | NATIONAL ENERGY SERVICES REU | 616,972 | $9.662M | 0.0% | $15.66 | — | — | CMN | G6375R107 |
| CRMD | CORMEDIX INC | 828,781 | $9.639M | 0.0% | $11.63 | — | — | CMN | 21900C308 |
| TXO | TXO PARTNERS LP | 903,209 | $9.637M | 0.0% | $10.67 | — | — | CMN | 87313P103 |
| LMB | LIMBACH HLDGS INC | 123,640 | $9.625M | 0.0% | $77.85 | — | — | CMN | 53263P105 |
| CRAI | CRA INTL INC | 47,959 | $9.625M | 0.0% | $200.69 | — | — | CMN | 12618T105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 946,376 | $9.625M | 0.0% | $10.17 | — | — | CMN | 98980F104 |
| AFL | AFLAC INC | 87,200 | $9.616M | 0.0% | $110.27 | — | — | Put | 001055102 |
| KFRC | KFORCE INC | 310,403 | $9.598M | 0.0% | $30.92 | — | — | CMN | 493732101 |
| HIW | HIGHWOODS PPTYS INC | 371,627 | $9.595M | 0.0% | $25.82 | — | — | CMN | 431284108 |
| TNC | TENNANT CO | 130,175 | $9.594M | 0.0% | $73.70 | — | — | CMN | 880345103 |
| WNC | WABASH NATL CORP | 1,108,072 | $9.585M | 0.0% | $8.65 | — | — | CMN | 929566107 |
| CCJ | CAMECO CORP | 104,600 | $9.57M | 0.0% | $91.49 | — | — | Put | 13321L108 |
| AFL | AFLAC INC | 86,700 | $9.56M | 0.0% | $110.27 | — | — | Call | 001055102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 719,600 | $9.556M | 0.0% | $13.28 | — | — | Call | 185899101 |
| EHAB | ENHABIT INC | 1,036,051 | $9.552M | 0.0% | $9.22 | — | — | CMN | 29332G102 |
| — | CENTERPOINT ENERGY INC | 8,730,000 | $9.546M | 0.0% | $1.09 | — | — | CNV | 15189TBD8 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 504,278 | $9.536M | 0.0% | $18.91 | — | — | CMN | 57637H103 |
| JACK | JACK IN THE BOX INC | 501,397 | $9.501M | 0.0% | $18.95 | — | — | CMN | 466367109 |
| IWL | ISHARES TR | 55,668 | $9.499M | 0.0% | $170.63 | — | — | CMN | 464289446 |
| CBL | CBL & ASSOC PPTYS INC | 256,190 | $9.479M | 0.0% | $37.00 | — | — | CMN | 124830878 |
| AMR | ALPHA METALLURGICAL RESOUR I | 47,406 | $9.476M | 0.0% | $199.88 | — | — | CMN | 020764106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 295,670 | $9.47M | 0.0% | $32.03 | — | — | CMN | 022671101 |
| VIR | VIR BIOTECHNOLOGY INC | 1,568,904 | $9.46M | 0.0% | $6.03 | — | — | CMN | 92764N102 |
| SPRY | ARS PHARMACEUTICALS INC | 812,036 | $9.46M | 0.0% | $11.65 | — | — | CMN | 82835W108 |
| CAI | CARIS LIFE SCIENCES INC | 350,142 | $9.447M | 0.0% | $26.98 | — | — | CMN | 142152107 |
| MAX | MEDIAALPHA INC | 729,367 | $9.445M | 0.0% | $12.95 | — | — | CMN | 58450V104 |
| BAND | BANDWIDTH INC | 609,762 | $9.421M | 0.0% | $15.45 | — | — | CMN | 05988J103 |
| PICK | ISHARES INC | 182,993 | $9.395M | 0.0% | $51.34 | — | — | CMN | 46434G848 |
| IYR | ISHARES TR | 100,000 | $9.389M | 0.0% | $93.89 | — | — | Call | 464287739 |
| MRX | MAREX GROUP PLC | 244,620 | $9.384M | 0.0% | $38.36 | — | — | CMN | G5S37H101 |
| EC | ECOPETROL S A | 935,639 | $9.375M | 0.0% | $10.02 | — | — | CMN | 279158109 |
| MAR | MARRIOTT INTL INC NEW | 30,200 | $9.369M | 0.0% | $310.24 | — | — | Call | 571903202 |
| SVV | SAVERS VALUE VLG INC | 1,003,021 | $9.368M | 0.0% | $9.34 | — | — | CMN | 80517M109 |
| — | ASTRIA THERAPEUTICS INC | 713,821 | $9.344M | 0.0% | $13.09 | — | — | CMN | 04635X102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 777,725 | $9.333M | 0.0% | $12.00 | — | — | CMN | 667340103 |
| OLN | OLIN CORP | 447,151 | $9.314M | 0.0% | $20.83 | — | — | CMN | 680665205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 199,366 | $9.308M | 0.0% | $46.69 | — | — | CMN | 25787G100 |
| BCAX | BICARA THERAPEUTICS INC | 552,331 | $9.296M | 0.0% | $16.83 | — | — | CMN | 055477103 |
| MTRN | MATERION CORP | 74,679 | $9.284M | 0.0% | $124.32 | — | — | CMN | 576690101 |
| AS | AMER SPORTS INC | 248,200 | $9.27M | 0.0% | $37.35 | — | — | Call | G0260P102 |
| THFF | FIRST FINANCIAL CORPORATION | 153,297 | $9.262M | 0.0% | $60.42 | — | — | CMN | 320218100 |
| — | SOUTHERN CO | 8,678,000 | $9.259M | 0.0% | $1.07 | — | — | CNV | 842587DZ7 |
| MATV | MATIV HOLDINGS INC | 760,958 | $9.246M | 0.0% | $12.15 | — | — | CMN | 808541106 |
| BHP | BHP GROUP LTD | 153,000 | $9.237M | 0.0% | $60.37 | — | — | Put | 088606108 |
| — | WEC ENERGY GROUP INC | 7,910,000 | $9.227M | 0.0% | $1.17 | — | — | CNV | 92939UAR7 |
| EMBC | EMBECTA CORP | 775,744 | $9.216M | 0.0% | $11.88 | — | — | CMN | 29082K105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 400,358 | $9.208M | 0.0% | $23.00 | — | — | CMN | 90400D108 |
| GRND | GRINDR INC | 679,815 | $9.205M | 0.0% | $13.54 | — | — | CMN | 39854F101 |
| ASPI | ASP ISOTOPES INC | 1,715,292 | $9.177M | 0.0% | $5.35 | — | — | CMN | 00218A105 |
| QQQI | NEOS ETF TRUST | 170,337 | $9.174M | 0.0% | $53.86 | — | — | CMN | 78433H675 |
| NTRA | NATERA INC | 40,000 | $9.164M | 0.0% | $229.09 | — | — | Put | 632307104 |
| FLGT | FULGENT GENETICS INC | 348,533 | $9.156M | 0.0% | $26.27 | — | — | CMN | 359664109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,570,342 | $9.155M | 0.0% | $5.83 | — | — | CMN | 683712103 |
| FUBO | FUBOTV INC | 3,631,853 | $9.152M | 0.0% | $2.52 | — | — | CMN | 35953D104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 740,100 | $9.148M | 0.0% | $12.36 | — | — | CMN | 29089Q105 |
| KEN | KENON HLDGS LTD | 137,712 | $9.132M | 0.0% | $66.31 | — | — | CMN | Y46717107 |
| SPTI | SPDR SERIES TRUST | 316,569 | $9.13M | 0.0% | $28.84 | — | — | CMN | 78464A672 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 379,653 | $9.123M | 0.0% | $24.03 | — | — | CMN | 05589G102 |
| ENPH | ENPHASE ENERGY INC | 284,400 | $9.115M | 0.0% | $32.05 | — | — | Put | 29355A107 |
| NEOG | NEOGEN CORP | 1,303,441 | $9.111M | 0.0% | $6.99 | — | — | CMN | 640491106 |
| PGEN | PRECIGEN INC | 2,173,933 | $9.087M | 0.0% | $4.18 | — | — | CMN | 74017N105 |
| CPF | CENTRAL PAC FINL CORP | 291,371 | $9.079M | 0.0% | $31.16 | — | — | CMN | 154760409 |
| PENG | PENGUIN SOLUTIONS INC | 463,832 | $9.073M | 0.0% | $19.56 | — | — | CMN | 706915105 |
| SPIP | SPDR SERIES TRUST | 349,341 | $9.065M | 0.0% | $25.95 | — | — | CMN | 78464A656 |
| EGO | ELDORADO GOLD CORP NEW | 252,142 | $9.057M | 0.0% | $35.92 | — | — | CMN | 284902509 |
| UPB | UPSTREAM BIO INC | 333,481 | $9.054M | 0.0% | $27.15 | — | — | CMN | 91678A107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 181,000 | $9.054M | 0.0% | $50.02 | — | — | CMN | 34964C106 |
| HTH | HILLTOP HOLDINGS INC | 266,408 | $9.042M | 0.0% | $33.94 | — | — | CMN | 432748101 |
| CTKB | CYTEK BIOSCIENCES INC | 1,789,914 | $9.039M | 0.0% | $5.05 | — | — | CMN | 23285D109 |
| BILL | BILL HOLDINGS INC | 165,674 | $9.036M | 0.0% | $54.54 | — | — | CMN | 090043100 |
| SNPE | DBX ETF TR | 144,590 | $9.03M | 0.0% | $62.45 | — | — | CMN | 233051143 |
| SYRE | SPYRE THERAPEUTICS INC | 275,065 | $9.011M | 0.0% | $32.76 | — | — | CMN | 00773J202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,201,442 | $9.004M | 0.0% | $4.09 | — | — | CMN | 75629V104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,852,901 | $8.987M | 0.0% | $4.85 | — | — | CMN | 25525P107 |
| ALF | CENTURION ACQUISITION CORP | 843,588 | $8.984M | 0.0% | $10.65 | — | — | CMN | G20315100 |
| PUMP | PROPETRO HLDG CORP | 944,485 | $8.982M | 0.0% | $9.51 | — | — | CMN | 74347M108 |
| LCID | LUCID GROUP INC | 849,097 | $8.975M | 0.0% | $10.57 | — | — | CMN | 549498202 |
| DCO | DUCOMMUN INC DEL | 94,328 | $8.973M | 0.0% | $95.13 | — | — | CMN | 264147109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 156,866 | $8.967M | 0.0% | $57.16 | — | — | CMN | 46138J742 |
| AAXJ | ISHARES TR | 96,184 | $8.957M | 0.0% | $93.12 | — | — | CMN | 464288182 |
| THR | THERMON GROUP HLDGS INC | 240,903 | $8.952M | 0.0% | $37.16 | — | — | CMN | 88362T103 |
| VRE | VERIS RESIDENTIAL INC | 601,500 | $8.95M | 0.0% | $14.88 | — | — | CMN | 554489104 |
| PRTA | PROTHENA CORP PLC | 935,333 | $8.932M | 0.0% | $9.55 | — | — | CMN | G72800108 |
| BG | BUNGE GLOBAL SA | 100,000 | $8.908M | 0.0% | $89.08 | — | — | Put | H11356104 |
| SYBT | STOCK YDS BANCORP INC | 137,147 | $8.908M | 0.0% | $64.95 | — | — | CMN | 861025104 |
| ROCK | GIBRALTAR INDS INC | 180,170 | $8.908M | 0.0% | $49.44 | — | — | CMN | 374689107 |
| ANNX | ANNEXON INC | 1,768,745 | $8.879M | 0.0% | $5.02 | — | — | CMN | 03589W102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 387,119 | $8.873M | 0.0% | $22.92 | — | — | CMN | 76171L106 |
| SMG | SCOTTS MIRACLE-GRO CO | 151,853 | $8.861M | 0.0% | $58.35 | — | — | CMN | 810186106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 447,020 | $8.855M | 0.0% | $19.81 | — | — | CMN | G6331P104 |
| SCHQ | SCHWAB STRATEGIC TR | 279,233 | $8.852M | 0.0% | $31.70 | — | — | CMN | 808524680 |
| GVLE | GOLDMAN SACHS ETF TR | 217,054 | $8.851M | 0.0% | $40.78 | — | — | CMN | 38149W416 |
| FDX | FEDEX CORP | 30,600 | $8.839M | 0.0% | $288.86 | — | — | Put | 31428X106 |
| NEXT | NEXTDECADE CORP | 1,676,336 | $8.834M | 0.0% | $5.27 | — | — | CMN | 65342K105 |
| BBAR | BANCO BBVA ARGENTINA S A | 488,439 | $8.826M | 0.0% | $18.07 | — | — | CMN | 058934100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 133,715 | $8.813M | 0.0% | $65.91 | — | — | CMN | 46641Q217 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 371,531 | $8.787M | 0.0% | $23.65 | — | — | CMN | 85207K107 |
| SHBI | SHORE BANCSHARES INC | 495,965 | $8.769M | 0.0% | $17.68 | — | — | CMN | 825107105 |
| — | DROPBOX INC | 8,697,000 | $8.767M | 0.0% | $1.01 | — | — | CNV | 26210CAD6 |
| BHP | BHP GROUP LTD | 145,200 | $8.766M | 0.0% | $60.37 | — | — | Call | 088606108 |
| LONZ | PIMCO ETF TR | 174,012 | $8.749M | 0.0% | $50.28 | — | — | CMN | 72201R627 |
| MGPI | MGP INGREDIENTS INC NEW | 359,561 | $8.737M | 0.0% | $24.30 | — | — | CMN | 55303J106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 33,085 | $8.722M | 0.0% | $263.63 | — | — | CMN | 400506101 |
| SPXE | PROSHARES TR | 118,000 | $8.718M | 0.0% | $73.88 | — | — | CMN | 74347B581 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 604,437 | $8.716M | 0.0% | $14.42 | — | — | CMN | 535219109 |
| WAL | WESTERN ALLIANCE BANCORP | 103,586 | $8.708M | 0.0% | $84.07 | — | — | CMN | 957638109 |
| KR | KROGER CO | 139,300 | $8.703M | 0.0% | $62.48 | — | — | Put | 501044101 |
| KR | KROGER CO | 139,300 | $8.703M | 0.0% | $62.48 | — | — | Call | 501044101 |
| STT | STATE STR CORP | 67,400 | $8.695M | 0.0% | $129.01 | — | — | Call | 857477103 |
| SLB | SLB LIMITED | 226,300 | $8.685M | 0.0% | $38.38 | — | — | Call | 806857108 |
| SPSM | SPDR SERIES TRUST | 185,314 | $8.684M | 0.0% | $46.86 | — | — | CMN | 78468R853 |
| CNXN | PC CONNECTION INC | 150,235 | $8.678M | 0.0% | $57.76 | — | — | CMN | 69318J100 |
| BLK | BLACKROCK INC | 8,100 | $8.67M | 0.0% | $1070.34 | — | — | Call | 09290D101 |
| RPD | RAPID7 INC | 570,072 | $8.665M | 0.0% | $15.20 | — | — | CMN | 753422104 |
| LEA | LEAR CORP | 75,569 | $8.66M | 0.0% | $114.60 | — | — | CMN | 521865204 |
| MCD | MCDONALDS CORP | 28,200 | $8.619M | 0.0% | $305.63 | — | — | Call | 580135101 |
| AEVA | AEVA TECHNOLOGIES INC | 648,769 | $8.616M | 0.0% | $13.28 | — | — | CMN | 00835Q202 |
| EPC | EDGEWELL PERS CARE CO | 505,198 | $8.614M | 0.0% | $17.05 | — | — | CMN | 28035Q102 |
| SA | SEABRIDGE GOLD INC | 291,020 | $8.611M | 0.0% | $29.59 | — | — | CMN | 811916105 |
| SOC | SABLE OFFSHORE CORP | 954,259 | $8.607M | 0.0% | $9.02 | — | — | CMN | 78574H104 |
| OVV | OVINTIV INC | 219,600 | $8.606M | 0.0% | $39.19 | — | — | Put | 69047Q102 |
| OVV | OVINTIV INC | 219,600 | $8.606M | 0.0% | $39.19 | — | — | Call | 69047Q102 |
| RAPT | RAPT THERAPEUTICS INC | 254,053 | $8.605M | 0.0% | $33.87 | — | — | CMN | 75382E208 |
| IXC | ISHARES TR | 205,018 | $8.596M | 0.0% | $41.93 | — | — | CMN | 464287341 |
| ARLO | ARLO TECHNOLOGIES INC | 613,057 | $8.577M | 0.0% | $13.99 | — | — | CMN | 04206A101 |
| VPU | VANGUARD WORLD FD | 46,315 | $8.57M | 0.0% | $185.04 | — | — | CMN | 92204A876 |
| GNL | GLOBAL NET LEASE INC | 994,794 | $8.555M | 0.0% | $8.60 | — | — | CMN | 379378201 |
| CRNC | CERENCE INC | 799,776 | $8.55M | 0.0% | $10.69 | — | — | CMN | 156727109 |
| ANET | ARISTA NETWORKS INC | 65,200 | $8.543M | 0.0% | $131.03 | — | — | Put | 040413205 |
| BDN | BRANDYWINE RLTY TR | 2,925,736 | $8.543M | 0.0% | $2.92 | — | — | CMN | 105368203 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,144,678 | $8.539M | 0.0% | $7.46 | — | — | CMN | G9001E128 |
| O | REALTY INCOME CORP | 150,900 | $8.506M | 0.0% | $56.37 | — | — | Call | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $8.495M | 0.0% | $566.36 | — | — | Call | 46120E602 |
| SMMT | SUMMIT THERAPEUTICS INC | 485,566 | $8.493M | 0.0% | $17.49 | — | — | CMN | 86627T108 |
| COR | CENCORA INC | 25,100 | $8.478M | 0.0% | $337.75 | — | — | Call | 03073E105 |
| FCF | FIRST COMWLTH FINL CORP PA | 502,112 | $8.466M | 0.0% | $16.86 | — | — | CMN | 319829107 |
| HUN | HUNTSMAN CORP | 845,955 | $8.46M | 0.0% | $10.00 | — | — | CMN | 447011107 |
| SDOG | ALPS ETF TR | 139,664 | $8.445M | 0.0% | $60.47 | — | — | CMN | 00162Q858 |
| MLKN | MILLERKNOLL INC | 461,897 | $8.443M | 0.0% | $18.28 | — | — | CMN | 600544100 |
| — | TRAVERE THERAPEUTICS INC | 5,935,000 | $8.44M | 0.0% | $1.42 | — | — | CNV | 89422GAA5 |
| STPZ | PIMCO ETF TR | 156,514 | $8.399M | 0.0% | $53.66 | — | — | CMN | 72201R205 |
| GLXY | GALAXY DIGITAL INC. | 375,000 | $8.385M | 0.0% | $22.36 | — | — | Call | 36317J209 |
| NPKI | NPK INTERNATIONAL INC | 702,994 | $8.38M | 0.0% | $11.92 | — | — | CMN | 651718504 |
| WKC | WORLD KINECT CORPORATION | 357,618 | $8.379M | 0.0% | $23.43 | — | — | CMN | 981475106 |
| TBCH | TURTLE BEACH CORP | 596,508 | $8.369M | 0.0% | $14.03 | — | — | CMN | 900450206 |
| IYJ | ISHARES TR | 56,467 | $8.367M | 0.0% | $148.17 | — | — | CMN | 464287754 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,170,459 | $8.357M | 0.0% | $7.14 | — | — | CMN | 63942X106 |
| MCRI | MONARCH CASINO & RESORT INC | 87,107 | $8.336M | 0.0% | $95.70 | — | — | CMN | 609027107 |
| JBBB | JANUS DETROIT STR TR | 174,741 | $8.335M | 0.0% | $47.70 | — | — | CMN | 47103U753 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 634,720 | $8.328M | 0.0% | $13.12 | — | — | CMN | 390607109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,326,903 | $8.32M | 0.0% | $6.27 | — | — | CMN | 42330P107 |
| BOKF | BOK FINL CORP | 70,156 | $8.311M | 0.0% | $118.46 | — | — | CMN | 05561Q201 |
| SHYG | ISHARES TR | 193,805 | $8.308M | 0.0% | $42.87 | — | — | CMN | 46434V407 |
| REX | REX AMERICAN RES CORP | 256,575 | $8.293M | 0.0% | $32.32 | — | — | CMN | 761624105 |
| FYEE | FIDELITY GREENWOOD STREET TR | 288,766 | $8.282M | 0.0% | $28.68 | — | — | CMN | 31624J729 |
| SCSC | SCANSOURCE INC | 211,825 | $8.274M | 0.0% | $39.06 | — | — | CMN | 806037107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,127,060 | $8.273M | 0.0% | $7.34 | — | — | CMN | G0457F107 |
| KLIC | KULICKE & SOFFA INDS INC | 181,460 | $8.267M | 0.0% | $45.56 | — | — | CMN | 501242101 |
| WPP | WPP PLC NEW | 365,543 | $8.21M | 0.0% | $22.46 | — | — | CMN | 92937A102 |
| CORZW | CORE SCIENTIFIC INC NEW | 969,478 | $8.202M | 0.0% | $8.46 | — | — | WTS | 21874A114 |
| ERII | ENERGY RECOVERY INC | 607,176 | $8.191M | 0.0% | $13.49 | — | — | CMN | 29270J100 |
| WWJD | NORTHERN LTS FD TR IV | 224,428 | $8.187M | 0.0% | $36.48 | — | — | CMN | 66538H419 |
| BRCB | BLACK ROCK COFFEE BAR INC | 367,933 | $8.187M | 0.0% | $22.25 | — | — | CMN | 092244102 |
| EUSA | ISHARES INC | 79,161 | $8.183M | 0.0% | $103.37 | — | — | CMN | 464286681 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 724,779 | $8.168M | 0.0% | $11.27 | — | — | CMN | 71654V101 |
| CAL | CALERES INC | 671,065 | $8.167M | 0.0% | $12.17 | — | — | CMN | 129500104 |
| CMPX | COMPASS THERAPEUTICS INC | 1,517,415 | $8.149M | 0.0% | $5.37 | — | — | CMN | 20454B104 |
| YEXT | YEXT INC | 1,010,444 | $8.144M | 0.0% | $8.06 | — | — | CMN | 98585N106 |
| WLTH | WEALTHFRONT CORP | 598,915 | $8.139M | 0.0% | $13.59 | — | — | CMN | 947002101 |
| FXE | INVESCO CURRENCYSHARES EURO | 75,009 | $8.135M | 0.0% | $108.45 | — | — | CMN | 46138K103 |
| TFIN | TRIUMPH FINANCIAL INC | 129,851 | $8.133M | 0.0% | $62.63 | — | — | CMN | 89679E300 |
| PRLB | PROTO LABS INC | 160,604 | $8.125M | 0.0% | $50.59 | — | — | CMN | 743713109 |
| FMC | FMC CORP | 583,479 | $8.093M | 0.0% | $13.87 | — | — | CMN | 302491303 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $8.093M | 0.0% | $161.85 | — | — | CMN | 33733F101 |
| OUST | OUSTER INC | 372,992 | $8.072M | 0.0% | $21.64 | — | — | CMN | 68989M202 |
| CHCO | CITY HLDG CO | 67,649 | $8.064M | 0.0% | $119.20 | — | — | CMN | 177835105 |
| ECVT | ECOVYST INC | 828,289 | $8.059M | 0.0% | $9.73 | — | — | CMN | 27923Q109 |
| FEIM | FREQUENCY ELECTRS INC | 149,643 | $8.057M | 0.0% | $53.84 | — | — | CMN | 358010106 |
| VSGX | VANGUARD WORLD FD | 112,490 | $8.057M | 0.0% | $71.62 | — | — | CMN | 921910725 |
| BY | BYLINE BANCORP INC | 276,181 | $8.051M | 0.0% | $29.15 | — | — | CMN | 124411109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 131,167 | $8.044M | 0.0% | $61.33 | — | — | CMN | 46137V720 |
| — | SNOWFLAKE INC | 5,403,000 | $8.026M | 0.0% | $1.49 | — | — | CNV | 833445AB5 |
| MSEX | MIDDLESEX WTR CO | 159,051 | $8.019M | 0.0% | $50.42 | — | — | CMN | 596680108 |
| BCS | BARCLAYS PLC | 315,000 | $8.017M | 0.0% | $25.45 | — | — | Put | 06738E204 |
| BCS | BARCLAYS PLC | 315,000 | $8.017M | 0.0% | $25.45 | — | — | Call | 06738E204 |
| UHAL/B | U HAUL HOLDING COMPANY | 171,502 | $8.016M | 0.0% | $46.74 | — | — | CMN | 023586506 |
| QUBT | QUANTUM COMPUTING INC | 780,821 | $8.011M | 0.0% | $10.26 | — | — | CMN | 74766W108 |
| VUSE | ETF SER SOLUTIONS | 121,261 | $8.008M | 0.0% | $66.04 | — | — | CMN | 26922A503 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 756,618 | $8.005M | 0.0% | $10.58 | — | — | CMN | G2003N105 |
| FNV | FRANCO NEV CORP | 38,600 | $8.001M | 0.0% | $207.28 | — | — | Call | 351858105 |
| FNV | FRANCO NEV CORP | 38,600 | $8.001M | 0.0% | $207.28 | — | — | Put | 351858105 |
| BBIO | BRIDGEBIO PHARMA INC | 104,600 | $8.001M | 0.0% | $76.49 | — | — | Put | 10806X102 |
| INBX | INHIBRX BIOSCIENCES INC | 100,617 | $7.949M | 0.0% | $79.00 | — | — | CMN | 45720N103 |
| BB | BLACKBERRY LTD | 2,090,499 | $7.923M | 0.0% | $3.79 | — | — | CMN | 09228F103 |
| WASH | WASHINGTON TR BANCORP INC | 267,595 | $7.907M | 0.0% | $29.55 | — | — | CMN | 940610108 |
| DNUT | KRISPY KREME INC | 1,966,945 | $7.907M | 0.0% | $4.02 | — | — | CMN | 50101L106 |
| HCKT | HACKETT GROUP INC | 401,972 | $7.891M | 0.0% | $19.63 | — | — | CMN | 404609109 |
| STBA | S & T BANCORP INC | 200,311 | $7.882M | 0.0% | $39.35 | — | — | CMN | 783859101 |
| DFH | DREAM FINDERS HOMES INC | 460,844 | $7.88M | 0.0% | $17.10 | — | — | CMN | 26154D100 |
| VTES | VANGUARD WELLINGTON FD | 77,581 | $7.88M | 0.0% | $101.57 | — | — | CMN | 921935870 |
| ATS | ATS CORPORATION | 285,377 | $7.859M | 0.0% | $27.54 | — | — | CMN | 00217Y104 |
| MBLY | MOBILEYE GLOBAL INC | 752,400 | $7.855M | 0.0% | $10.44 | — | — | Put | 60741F104 |
| FSLR | FIRST SOLAR INC | 30,000 | $7.837M | 0.0% | $261.23 | — | — | Call | 336433107 |
| WULF | TERAWULF INC | 680,000 | $7.813M | 0.0% | $11.49 | — | — | Put | 88080T104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 583,000 | $7.812M | 0.0% | $13.40 | — | — | Put | 69932A204 |
| ASTH | ASTRANA HEALTH INC | 314,691 | $7.807M | 0.0% | $24.81 | — | — | CMN | 03763A207 |
| — | DUKE ENERGY CORP NEW | 7,576,000 | $7.803M | 0.0% | $1.03 | — | — | CNV | 26441CBY0 |
| SLP | SIMULATIONS PLUS INC | 427,865 | $7.8M | 0.0% | $18.23 | — | — | CMN | 829214105 |
| ILCV | ISHARES TR | 82,449 | $7.78M | 0.0% | $94.36 | — | — | CMN | 464288109 |
| AMC | AMC ENTMT HLDGS INC | 4,985,084 | $7.777M | 0.0% | $1.56 | — | — | CMN | 00165C302 |
| FIZZ | NATIONAL BEVERAGE CORP | 243,714 | $7.772M | 0.0% | $31.89 | — | — | CMN | 635017106 |
| LXEO | LEXEO THERAPEUTICS INC | 781,855 | $7.764M | 0.0% | $9.93 | — | — | CMN | 52886X107 |
| BTBT | BIT DIGITAL INC | 4,102,401 | $7.754M | 0.0% | $1.89 | — | — | CMN | G1144A105 |
| BBBY | BED BATH & BEYOND INC | 1,417,232 | $7.738M | 0.0% | $5.46 | — | — | CMN | 690370101 |
| EPR | EPR PPTYS | 154,919 | $7.73M | 0.0% | $49.90 | — | — | CMN | 26884U109 |
| BLMN | BLOOMIN BRANDS INC | 1,246,589 | $7.691M | 0.0% | $6.17 | — | — | CMN | 094235108 |
| JKS | JINKOSOLAR HLDG CO LTD | 297,503 | $7.679M | 0.0% | $25.81 | — | — | CMN | 47759T100 |
| SLB | SLB LIMITED | 200,000 | $7.676M | 0.0% | $38.38 | — | — | Put | 806857108 |
| BWLP | BW LPG LTD | 584,764 | $7.66M | 0.0% | $13.10 | — | — | CMN | Y10230103 |
| CRK | COMSTOCK RES INC | 330,000 | $7.649M | 0.0% | $23.18 | — | — | Call | 205768302 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 919,309 | $7.639M | 0.0% | $8.31 | — | — | CMN | 37611X209 |
| UAL | UNITED AIRLS HLDGS INC | 68,300 | $7.637M | 0.0% | $111.82 | — | — | Put | 910047109 |
| ECO | OKEANIS ECO TANKERS COR | 225,358 | $7.626M | 0.0% | $33.84 | — | — | CMN | Y64177101 |
| GBND | GOLDMAN SACHS ETF TR | 150,000 | $7.623M | 0.0% | $50.82 | — | — | CMN | 38149W473 |
| ERO | ERO COPPER CORP | 269,112 | $7.613M | 0.0% | $28.29 | — | — | CMN | 296006109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,265 | $7.61M | 0.0% | $92.51 | — | — | CMN | 33733E104 |
| WOLF | WOLFSPEED INC | 435,917 | $7.589M | 0.0% | $17.41 | — | — | CMN | 97785W106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 339,700 | $7.582M | 0.0% | $22.32 | — | — | Put | G66721104 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,706,437 | $7.577M | 0.0% | $1.61 | — | — | CMN | 00972D105 |
| AIN | ALBANY INTL CORP | 149,430 | $7.576M | 0.0% | $50.70 | — | — | CMN | 012348108 |
| FG | F&G ANNUITIES & LIFE INC | 245,566 | $7.576M | 0.0% | $30.85 | — | — | CMN | 30190A104 |
| VTYX | VENTYX BIOSCIENCES INC | 837,602 | $7.564M | 0.0% | $9.03 | — | — | CMN | 92332V107 |
| HLIT | HARMONIC INC | 764,732 | $7.563M | 0.0% | $9.89 | — | — | CMN | 413160102 |
| FLYW | FLYWIRE CORPORATION | 533,593 | $7.556M | 0.0% | $14.16 | — | — | CMN | 302492103 |
| OPK | OPKO HEALTH INC | 5,986,913 | $7.544M | 0.0% | $1.26 | — | — | CMN | 68375N103 |
| NUS | NU SKIN ENTERPRISES INC | 783,593 | $7.538M | 0.0% | $9.62 | — | — | CMN | 67018T105 |
| IAUX | I-80 GOLD CORP | 5,161,339 | $7.536M | 0.0% | $1.46 | — | — | CMN | 44955L106 |
| GUTS | FRACTYL HEALTH INC | 3,425,197 | $7.535M | 0.0% | $2.20 | — | — | CMN | 35168W103 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 716,018 | $7.504M | 0.0% | $10.48 | — | — | CMN | G5S87A105 |
| AXON | AXON ENTERPRISE INC | 13,200 | $7.497M | 0.0% | $567.93 | — | — | Put | 05464C101 |
| XBI | SPDR SERIES TRUST | 61,400 | $7.487M | 0.0% | $121.93 | — | — | Call | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 27,900 | $7.486M | 0.0% | $268.30 | — | — | Put | G1151C101 |
| ETD | ETHAN ALLEN INTERIORS INC | 327,536 | $7.481M | 0.0% | $22.84 | — | — | CMN | 297602104 |
| CGEM | CULLINAN THERAPEUTICS INC | 721,864 | $7.471M | 0.0% | $10.35 | — | — | CMN | 230031106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 357,600 | $7.47M | 0.0% | $20.89 | — | — | Put | 98980A105 |
| ALM | ALMONTY INDS INC | 847,359 | $7.465M | 0.0% | $8.81 | — | — | CMN | 020398707 |
| TMP | TOMPKINS FINL CORP | 102,891 | $7.462M | 0.0% | $72.52 | — | — | CMN | 890110109 |
| TNK | TEEKAY TANKERS LTD | 139,574 | $7.456M | 0.0% | $53.42 | — | — | CMN | G8726X106 |
| — | AKAMAI TECHNOLOGIES INC | 7,544,000 | $7.453M | 0.0% | $0.99 | — | — | CNV | 00971TAN1 |
| SON | SONOCO PRODS CO | 170,430 | $7.438M | 0.0% | $43.64 | — | — | CMN | 835495102 |
| VOT | VANGUARD INDEX FDS | 26,604 | $7.426M | 0.0% | $279.14 | — | — | CMN | 922908538 |
| ODV | OSISKO DEVELOPMENT CORP | 2,126,056 | $7.42M | 0.0% | $3.49 | — | — | CMN | 68828E809 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 482,752 | $7.415M | 0.0% | $15.36 | — | — | CMN | 46005L101 |
| VIGI | VANGUARD WHITEHALL FDS | 81,012 | $7.409M | 0.0% | $91.45 | — | — | CMN | 921946810 |
| MDXG | MIMEDX GROUP INC | 1,090,385 | $7.382M | 0.0% | $6.77 | — | — | CMN | 602496101 |
| WRBY | WARBY PARKER INC | 338,500 | $7.376M | 0.0% | $21.79 | — | — | Call | 93403J106 |
| SEM | SELECT MED HLDGS CORP | 496,646 | $7.375M | 0.0% | $14.85 | — | — | CMN | 81619Q105 |
| TIPT | TIPTREE INC | 403,398 | $7.37M | 0.0% | $18.27 | — | — | CMN | 88822Q103 |
| UDMY | UDEMY INC | 1,259,701 | $7.369M | 0.0% | $5.85 | — | — | CMN | 902685106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 416,351 | $7.365M | 0.0% | $17.69 | — | — | CMN | 042315705 |
| FMBH | FIRST MID ILL BANCSHARES INC | 188,473 | $7.35M | 0.0% | $39.00 | — | — | CMN | 320866106 |
| EVH | EVOLENT HEALTH INC | 1,833,495 | $7.334M | 0.0% | $4.00 | — | — | CMN | 30050B101 |
| NVAX | NOVAVAX INC | 1,090,559 | $7.329M | 0.0% | $6.72 | — | — | CMN | 670002401 |
| ACN | ACCENTURE PLC IRELAND | 27,300 | $7.325M | 0.0% | $268.30 | — | — | Call | G1151C101 |
| ARI | APOLLO COML REAL EST FIN INC | 754,740 | $7.306M | 0.0% | $9.68 | — | — | CMN | 03762U105 |
| USPH | U S PHYSICAL THERAPY | 93,401 | $7.294M | 0.0% | $78.09 | — | — | CMN | 90337L108 |
| NXPI | NXP SEMICONDUCTORS N V | 33,600 | $7.293M | 0.0% | $217.06 | — | — | Put | N6596X109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 84,522 | $7.281M | 0.0% | $86.15 | — | — | CMN | 33735J101 |
| GRAF | GRAF GLOBAL CORP | 676,022 | $7.271M | 0.0% | $10.76 | — | — | CMN | G4036C106 |
| CNQ | CANADIAN NAT RES LTD | 214,700 | $7.268M | 0.0% | $33.85 | — | — | Put | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 214,700 | $7.268M | 0.0% | $33.85 | — | — | Call | 136385101 |
| MO | ALTRIA GROUP INC | 125,700 | $7.248M | 0.0% | $57.66 | — | — | Call | 02209S103 |
| CIVI | CIVITAS RESOURCES INC | 267,386 | $7.243M | 0.0% | $27.09 | — | — | CMN | 17888H103 |
| JLL | JONES LANG LASALLE INC | 21,500 | $7.234M | 0.0% | $336.47 | — | — | Put | 48020Q107 |
| SCHL | SCHOLASTIC CORP | 244,105 | $7.233M | 0.0% | $29.63 | — | — | CMN | 807066105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 157,634 | $7.232M | 0.0% | $45.88 | — | — | CMN | 33738D309 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 272,452 | $7.225M | 0.0% | $26.52 | — | — | CMN | G52441105 |
| SMR | NUSCALE PWR CORP | 509,838 | $7.224M | 0.0% | $14.17 | — | — | CMN | 67079K100 |
| BLND | BLEND LABS INC | 2,371,755 | $7.21M | 0.0% | $3.04 | — | — | CMN | 09352U108 |
| PLPC | PREFORMED LINE PRODS CO | 34,866 | $7.207M | 0.0% | $206.71 | — | — | CMN | 740444104 |
| CWEN | CLEARWAY ENERGY INC | 216,558 | $7.203M | 0.0% | $33.26 | — | — | CMN | 18539C204 |
| COLM | COLUMBIA SPORTSWEAR CO | 130,664 | $7.198M | 0.0% | $55.09 | — | — | CMN | 198516106 |
| SKM | SK TELECOM CO LTD | 350,557 | $7.197M | 0.0% | $20.53 | — | — | CMN | 78440P306 |
| NET | CLOUDFLARE INC | 36,500 | $7.196M | 0.0% | $197.15 | — | — | Call | 18915M107 |
| DAKT | DAKTRONICS INC | 363,902 | $7.194M | 0.0% | $19.77 | — | — | CMN | 234264109 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $7.191M | 0.0% | $71.91 | — | — | Call | 89677Q107 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $7.191M | 0.0% | $71.91 | — | — | Put | 89677Q107 |
| KT | KT CORP | 378,949 | $7.189M | 0.0% | $18.97 | — | — | CMN | 48268K101 |
| HLNE | HAMILTON LANE INC | 53,469 | $7.181M | 0.0% | $134.31 | — | — | CMN | 407497106 |
| DQ | DAQO NEW ENERGY CORP | 243,300 | $7.177M | 0.0% | $29.50 | — | — | Put | 23703Q203 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 228,300 | $7.175M | 0.0% | $31.43 | — | — | Put | 41068X100 |
| PWR | QUANTA SVCS INC | 17,000 | $7.175M | 0.0% | $422.06 | — | — | Call | 74762E102 |
| OHI | OMEGA HEALTHCARE INVS INC | 161,500 | $7.161M | 0.0% | $44.34 | — | — | Call | 681936100 |
| INOD | INNODATA INC | 140,266 | $7.147M | 0.0% | $50.95 | — | — | CMN | 457642205 |
| MESO | MESOBLAST LTD | 395,850 | $7.141M | 0.0% | $18.04 | — | — | CMN | 590717401 |
| BLTE | BELITE BIO INC | 44,599 | $7.134M | 0.0% | $159.96 | — | — | CMN | 07782B104 |
| PERF | PERFECT CORP | 3,938,529 | $7.129M | 0.0% | $1.81 | — | — | CMN | G7006A109 |
| VDC | VANGUARD WORLD FD | 33,739 | $7.127M | 0.0% | $211.24 | — | — | CMN | 92204A207 |
| CBLL | CERIBELL INC | 324,916 | $7.125M | 0.0% | $21.93 | — | — | CMN | 15678C102 |
| UTL | UNITIL CORP | 146,984 | $7.12M | 0.0% | $48.44 | — | — | CMN | 913259107 |
| ESQ | ESQUIRE FINL HLDGS INC | 69,687 | $7.113M | 0.0% | $102.07 | — | — | CMN | 29667J101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 89,140 | $7.111M | 0.0% | $79.77 | — | — | CMN | 44267T102 |
| EVER | EVERQUOTE INC | 262,791 | $7.095M | 0.0% | $27.00 | — | — | CMN | 30041R108 |
| NXE | NEXGEN ENERGY LTD | 770,652 | $7.09M | 0.0% | $9.20 | — | — | CMN | 65340P106 |
| SMR | NUSCALE PWR CORP | 500,000 | $7.085M | 0.0% | $14.17 | — | — | Put | 67079K100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100,329 | $7.083M | 0.0% | $70.60 | — | — | CMN | 800422107 |
| POLE | ANDRETTI ACQUISITION CORP II | 673,298 | $7.076M | 0.0% | $10.51 | — | — | CMN | G26745102 |
| NLR | VANECK ETF TRUST | 56,972 | $7.076M | 0.0% | $124.20 | — | — | CMN | 92189F601 |
| HAYW | HAYWARD HLDGS INC | 457,168 | $7.063M | 0.0% | $15.45 | — | — | CMN | 421298100 |
| PAM | PAMPA ENERGIA S A | 79,706 | $7.055M | 0.0% | $88.51 | — | — | CMN | 697660207 |
| NFG | NATIONAL FUEL GAS CO | 88,048 | $7.049M | 0.0% | $80.06 | — | — | CMN | 636180101 |
| DV | DOUBLEVERIFY HLDGS INC | 615,780 | $7.045M | 0.0% | $11.44 | — | — | CMN | 25862V105 |
| IHE | ISHARES TR | 82,878 | $7.031M | 0.0% | $84.83 | — | — | CMN | 464288836 |
| KODK | EASTMAN KODAK CO | 830,732 | $7.028M | 0.0% | $8.46 | — | — | CMN | 277461406 |
| PR | PERMIAN RESOURCES CORP | 500,000 | $7.015M | 0.0% | $14.03 | — | — | Call | 71424F105 |
| SPTS | SPDR SERIES TRUST | 239,296 | $7.007M | 0.0% | $29.28 | — | — | CMN | 78468R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,400 | $6.982M | 0.0% | $453.36 | — | — | Call | 92532F100 |
| SSL | SASOL LTD | 1,069,921 | $6.965M | 0.0% | $6.51 | — | — | CMN | 803866300 |
| FWONA | LIBERTY MEDIA CORP DEL | 77,834 | $6.957M | 0.0% | $89.38 | — | — | CMN | 531229771 |
| LILA | LIBERTY LATIN AMERICA LTD | 940,207 | $6.948M | 0.0% | $7.39 | — | — | CMN | G9001E102 |
| TXN | TEXAS INSTRS INC | 40,000 | $6.94M | 0.0% | $173.49 | — | — | Put | 882508104 |
| EE | EXCELERATE ENERGY INC | 247,218 | $6.934M | 0.0% | $28.05 | — | — | CMN | 30069T101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 137,976 | $6.933M | 0.0% | $50.25 | — | — | CMN | 46090A887 |
| GLIBK | GCI LIBERTY INC | 186,295 | $6.932M | 0.0% | $37.21 | — | — | CMN | 36164V800 |
| CLMT | CALUMET INC | 348,115 | $6.917M | 0.0% | $19.87 | — | — | CMN | 131428104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 121,950 | $6.903M | 0.0% | $56.61 | — | — | CMN | 46138E115 |
| AZN | ASTRAZENECA PLC | 75,000 | $6.895M | 0.0% | $91.93 | — | — | Call | 046353108 |
| NBN | NORTHEAST BK PORTLAND ME | 66,239 | $6.884M | 0.0% | $103.93 | — | — | CMN | 66405S100 |
| HIMS | HIMS & HERS HEALTH INC | 212,000 | $6.884M | 0.0% | $32.47 | — | — | Call | 433000106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 582,019 | $6.879M | 0.0% | $11.82 | — | — | CMN | 40054A108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 204,181 | $6.877M | 0.0% | $33.68 | — | — | CMN | 92552R406 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 125,402 | $6.866M | 0.0% | $54.75 | — | — | CMN | 45409B461 |
| SLYV | SPDR SERIES TRUST | 75,387 | $6.858M | 0.0% | $90.97 | — | — | CMN | 78464A300 |
| MTCH | MATCH GROUP INC NEW | 212,200 | $6.852M | 0.0% | $32.29 | — | — | Call | 57667L107 |
| SDS | PROSHARES TR | 100,000 | $6.849M | 0.0% | $68.49 | — | — | CMN | 74350P667 |
| TAN | INVESCO EXCH TRADED FD TR II | 138,887 | $6.822M | 0.0% | $49.12 | — | — | CMN | 46138G706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,100 | $6.819M | 0.0% | $161.96 | — | — | Call | 45866F104 |
| FSLR | FIRST SOLAR INC | 26,100 | $6.818M | 0.0% | $261.23 | — | — | Put | 336433107 |
| CWEN/A | CLEARWAY ENERGY INC | 216,887 | $6.815M | 0.0% | $31.42 | — | — | CMN | 18539C105 |
| GABC | GERMAN AMERN BANCORP INC | 173,231 | $6.787M | 0.0% | $39.18 | — | — | CMN | 373865104 |
| WS | WORTHINGTON STL INC | 195,772 | $6.778M | 0.0% | $34.62 | — | — | CMN | 982104101 |
| BOX | BOX INC | 226,500 | $6.775M | 0.0% | $29.91 | — | — | Put | 10316T104 |
| BOX | BOX INC | 226,500 | $6.775M | 0.0% | $29.91 | — | — | Call | 10316T104 |
| ACT | ENACT HLDGS INC | 170,414 | $6.755M | 0.0% | $39.64 | — | — | CMN | 29249E109 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,344,780 | $6.751M | 0.0% | $5.02 | — | — | CMN | 911549103 |
| LBRX | LB PHARMACEUTICALS INC | 303,115 | $6.747M | 0.0% | $22.26 | — | — | CMN | 50180M108 |
| PKX | POSCO HOLDINGS INC | 126,702 | $6.742M | 0.0% | $53.21 | — | — | CMN | 693483109 |
| GPRE | GREEN PLAINS INC | 687,385 | $6.736M | 0.0% | $9.80 | — | — | CMN | 393222104 |
| WSR | WHITESTONE REIT | 484,291 | $6.727M | 0.0% | $13.89 | — | — | CMN | 966084204 |
| ADBE | ADOBE INC | 19,200 | $6.72M | 0.0% | $349.99 | — | — | Call | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 142,728 | $6.72M | 0.0% | $47.08 | — | — | CMN | 92206C771 |
| SCVL | SHOE CARNIVAL INC | 397,926 | $6.717M | 0.0% | $16.88 | — | — | CMN | 824889109 |
| ALRS | ALERUS FINL CORP | 298,060 | $6.712M | 0.0% | $22.52 | — | — | CMN | 01446U103 |
| MTCH | MATCH GROUP INC NEW | 207,300 | $6.694M | 0.0% | $32.29 | — | — | Put | 57667L107 |
| MFA | MFA FINL INC | 718,940 | $6.693M | 0.0% | $9.31 | — | — | CMN | 55272X607 |
| FISI | FINANCIAL INSTNS INC | 214,584 | $6.689M | 0.0% | $31.17 | — | — | CMN | 317585404 |
| CFA | VICTORY PORTFOLIOS II | 73,476 | $6.687M | 0.0% | $91.01 | — | — | CMN | 92647N766 |
| CVE | CENOVUS ENERGY INC | 394,200 | $6.67M | 0.0% | $16.92 | — | — | Put | 15135U109 |
| CVE | CENOVUS ENERGY INC | 394,200 | $6.67M | 0.0% | $16.92 | — | — | Call | 15135U109 |
| CDC | VICTORY PORTFOLIOS II | 101,187 | $6.667M | 0.0% | $65.89 | — | — | CMN | 92647N824 |
| WCLD | WISDOMTREE TR | 190,277 | $6.662M | 0.0% | $35.01 | — | — | CMN | 97717Y691 |
| BBD | BANCO BRADESCO S A | 2,000,000 | $6.66M | 0.0% | $3.33 | — | — | Put | 059460303 |
| AAT | AMERICAN ASSETS TR INC | 350,794 | $6.641M | 0.0% | $18.93 | — | — | CMN | 024013104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 867,325 | $6.635M | 0.0% | $7.65 | — | — | CMN | 37890B100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 626,283 | $6.632M | 0.0% | $10.59 | — | — | CMN | G5S86M100 |
| FTNT | FORTINET INC | 83,500 | $6.631M | 0.0% | $79.41 | — | — | Put | 34959E109 |
| CCB | COASTAL FINL CORP WA | 57,810 | $6.624M | 0.0% | $114.59 | — | — | CMN | 19046P209 |
| GMUN | GOLDMAN SACHS ETF TR | 130,633 | $6.614M | 0.0% | $50.63 | — | — | CMN | 38149W663 |
| CHWY | CHEWY INC | 200,000 | $6.61M | 0.0% | $33.05 | — | — | Call | 16679L109 |
| SIMA | SIM ACQUISITION CORP. I | 623,342 | $6.601M | 0.0% | $10.59 | — | — | CMN | G8431T101 |
| SILA | SILA REALTY TRUST INC | 283,020 | $6.597M | 0.0% | $23.31 | — | — | CMN | 146280508 |
| PAX | PATRIA INVESTMENTS LIMITED | 414,999 | $6.594M | 0.0% | $15.89 | — | — | CMN | G69451105 |
| BCH | BANCO DE CHILE | 173,496 | $6.593M | 0.0% | $38.00 | — | — | CMN | 059520106 |
| — | GUESS INC | 393,341 | $6.588M | 0.0% | $16.75 | — | — | CMN | 401617105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 53,430 | $6.588M | 0.0% | $123.31 | — | — | CMN | 46641Q399 |
| RPC | P10 INC | 670,808 | $6.581M | 0.0% | $9.81 | — | — | CMN | 69376K106 |
| ASIX | ADVANSIX INC | 378,610 | $6.55M | 0.0% | $17.30 | — | — | CMN | 00773T101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,014,214 | $6.546M | 0.0% | $3.25 | — | — | CMN | 56600D107 |
| KGS | KODIAK GAS SVCS INC | 175,000 | $6.545M | 0.0% | $37.40 | — | — | Call | 50012A108 |
| HAL | HALLIBURTON CO | 231,400 | $6.539M | 0.0% | $28.26 | — | — | Call | 406216101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 913,151 | $6.538M | 0.0% | $7.16 | — | — | CMN | 30049H102 |
| NBR | NABORS INDUSTRIES LTD | 120,349 | $6.535M | 0.0% | $54.30 | — | — | CMN | G6359F137 |
| BBAI | BIGBEAR AI HLDGS INC | 1,209,500 | $6.531M | 0.0% | $5.40 | — | — | Put | 08975B109 |
| GDXJ | VANECK ETF TRUST | 57,352 | $6.526M | 0.0% | $113.78 | — | — | CMN | 92189F791 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 474,434 | $6.523M | 0.0% | $13.75 | — | — | CMN | 83617A108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 392,045 | $6.504M | 0.0% | $16.59 | — | — | CMN | 71722W107 |
| — | JAZZ INVESTMENTS I LTD | 4,881,000 | $6.497M | 0.0% | $1.33 | — | — | CNV | 472145AH4 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 194,879 | $6.488M | 0.0% | $33.29 | — | — | CMN | G8060N102 |
| DBD | DIEBOLD NIXDORF INC | 95,468 | $6.481M | 0.0% | $67.89 | — | — | CMN | 253651202 |
| HBNC | HORIZON BANCORP INC | 379,745 | $6.44M | 0.0% | $16.96 | — | — | CMN | 440407104 |
| MBWM | MERCANTILE BK CORP | 133,499 | $6.421M | 0.0% | $48.10 | — | — | CMN | 587376104 |
| SBXD | SILVERBOX CORP IV | 606,254 | $6.414M | 0.0% | $10.58 | — | — | CMN | G81354105 |
| NP | NEPTUNE INS HLDGS INC | 219,703 | $6.407M | 0.0% | $29.16 | — | — | CMN | 64073B103 |
| REPL | REPLIMUNE GROUP INC | 658,096 | $6.397M | 0.0% | $9.72 | — | — | CMN | 76029N106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 138,628 | $6.388M | 0.0% | $46.08 | — | — | CMN | 33734H106 |
| QCRH | QCR HOLDINGS INC | 76,547 | $6.376M | 0.0% | $83.30 | — | — | CMN | 74727A104 |
| SOXL | DIREXION SHS ETF TR | 151,700 | $6.376M | 0.0% | $42.03 | — | — | Call | 25459W458 |
| MRVL | MARVELL TECHNOLOGY INC | 75,000 | $6.373M | 0.0% | $84.98 | — | — | Call | 573874104 |
| ALDF | ALDEL FINL II INC | 605,314 | $6.35M | 0.0% | $10.49 | — | — | CMN | G01558108 |
| TALK | TALKSPACE INC | 1,743,427 | $6.329M | 0.0% | $3.63 | — | — | CMN | 87427V103 |
| ASTS | AST SPACEMOBILE INC | 87,000 | $6.319M | 0.0% | $72.63 | — | — | Call | 00217D100 |
| OXM | OXFORD INDS INC | 184,328 | $6.304M | 0.0% | $34.20 | — | — | CMN | 691497309 |
| EVTC | EVERTEC INC | 216,615 | $6.301M | 0.0% | $29.09 | — | — | CMN | 30040P103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 301,600 | $6.3M | 0.0% | $20.89 | — | — | Call | 98980A105 |
| ENFR | ALPS ETF TR | 200,019 | $6.292M | 0.0% | $31.46 | — | — | CMN | 00162Q676 |
| IDV | ISHARES TR | 159,397 | $6.288M | 0.0% | $39.45 | — | — | CMN | 464288448 |
| IDT | IDT CORP | 122,591 | $6.278M | 0.0% | $51.21 | — | — | CMN | 448947507 |
| MCB | METROPOLITAN BK HLDG CORP | 82,204 | $6.277M | 0.0% | $76.36 | — | — | CMN | 591774104 |
| MYE | MYERS INDS INC | 335,114 | $6.273M | 0.0% | $18.72 | — | — | CMN | 628464109 |
| XPEL | XPEL INC | 125,688 | $6.273M | 0.0% | $49.91 | — | — | CMN | 98379L100 |
| EGBN | EAGLE BANCORP INC MD | 292,824 | $6.272M | 0.0% | $21.42 | — | — | CMN | 268948106 |
| ACEL | ACCEL ENTERTAINMENT INC | 548,952 | $6.264M | 0.0% | $11.41 | — | — | CMN | 00436Q106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 137,196 | $6.263M | 0.0% | $45.65 | — | — | CMN | 759937204 |
| FSUN | FIRSTSUN CAP BANCORP | 166,410 | $6.263M | 0.0% | $37.63 | — | — | CMN | 33767U107 |
| GHM | GRAHAM CORP | 97,452 | $6.259M | 0.0% | $64.23 | — | — | CMN | 384556106 |
| DG | DOLLAR GEN CORP NEW | 47,100 | $6.253M | 0.0% | $132.77 | — | — | Call | 256677105 |
| KVYO | KLAVIYO INC | 192,500 | $6.25M | 0.0% | $32.47 | — | — | Put | 49845K101 |
| MUR | MURPHY OIL CORP | 200,000 | $6.25M | 0.0% | $31.25 | — | — | Call | 626717102 |
| NKTR | NEKTAR THERAPEUTICS | 147,793 | $6.249M | 0.0% | $42.28 | — | — | CMN | 640268306 |
| LAC | LITHIUM AMERS CORP NEW | 1,432,745 | $6.247M | 0.0% | $4.36 | — | — | CMN | 53681J103 |
| THRM | GENTHERM INC | 171,754 | $6.247M | 0.0% | $36.37 | — | — | CMN | 37253A103 |
| CUB | LIONHEART HOLDINGS | 586,615 | $6.236M | 0.0% | $10.63 | — | — | CMN | G5501C109 |
| NEWT | NEWTEKONE INC | 549,239 | $6.234M | 0.0% | $11.35 | — | — | CMN | 652526203 |
| VACH | VOYAGER ACQUISITION CORP | 584,197 | $6.233M | 0.0% | $10.67 | — | — | CMN | G93A7H104 |
| UFCS | UNITED FIRE GROUP INC | 171,327 | $6.228M | 0.0% | $36.35 | — | — | CMN | 910340108 |
| AIOT | POWERFLEET INC | 1,169,710 | $6.223M | 0.0% | $5.32 | — | — | CMN | 73931J109 |
| GDEN | GOLDEN ENTMT INC | 228,693 | $6.218M | 0.0% | $27.19 | — | — | CMN | 381013101 |
| KMB | KIMBERLY-CLARK CORP | 61,400 | $6.195M | 0.0% | $100.89 | — | — | Call | 494368103 |
| HTB | HOMETRUST BANCSHARES INC | 144,094 | $6.187M | 0.0% | $42.94 | — | — | CMN | 437872104 |
| ODD | ODDITY TECH LTD | 153,636 | $6.173M | 0.0% | $40.18 | — | — | CMN | M7518J104 |
| ACCO | ACCO BRANDS CORP | 1,654,306 | $6.171M | 0.0% | $3.73 | — | — | CMN | 00081T108 |
| KRNY | KEARNY FINL CORP MD | 831,948 | $6.165M | 0.0% | $7.41 | — | — | CMN | 48716P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,600 | $6.16M | 0.0% | $87.25 | — | — | Put | 00971T101 |
| NUE | NUCOR CORP | 37,700 | $6.149M | 0.0% | $163.11 | — | — | Put | 670346105 |
| KOS | KOSMOS ENERGY LTD | 6,766,857 | $6.14M | 0.0% | $0.91 | — | — | CMN | 500688106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 157,578 | $6.131M | 0.0% | $38.91 | — | — | CMN | 41653L602 |
| HEZU | ISHARES TR | 139,649 | $6.111M | 0.0% | $43.76 | — | — | CMN | 46434V639 |
| BKLC | BNY MELLON ETF TRUST | 46,618 | $6.098M | 0.0% | $130.80 | — | — | CMN | 09661T107 |
| PRME | PRIME MEDICINE INC | 1,755,768 | $6.093M | 0.0% | $3.47 | — | — | CMN | 74168J101 |
| NVDY | TIDAL TRUST II | 416,962 | $6.092M | 0.0% | $14.61 | — | — | CMN | 88634T774 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 53,415 | $6.082M | 0.0% | $113.86 | — | — | CMN | 46137V431 |
| UFPT | UFP TECHNOLOGIES INC | 27,387 | $6.081M | 0.0% | $222.03 | — | — | CMN | 902673102 |
| FWRD | FORWARD AIR CORP | 243,165 | $6.079M | 0.0% | $25.00 | — | — | CMN | 34986A104 |
| NAGE | NIAGEN BIOSCIENCE INC | 954,880 | $6.073M | 0.0% | $6.36 | — | — | CMN | 171077407 |
| IYY | ISHARES TR | 36,605 | $6.069M | 0.0% | $165.81 | — | — | CMN | 464287846 |
| OSG | OCTAVE SPECIALTY GROUP INC | 779,975 | $6.068M | 0.0% | $7.78 | — | — | CMN | 023139884 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50,000 | $6.064M | 0.0% | $121.29 | — | — | CMN | 921932794 |
| — | ALIGNMENT HEALTHCARE INC | 4,000,000 | $6.06M | 0.0% | $1.51 | — | — | CNV | 01625VAB0 |
| SANA | SANA BIOTECHNOLOGY INC | 1,488,377 | $6.058M | 0.0% | $4.07 | — | — | CMN | 799566104 |
| SVIX | VS TRUST | 250,000 | $6.058M | 0.0% | $24.23 | — | — | CMN | 92891H101 |
| NOMD | NOMAD FOODS LTD | 483,918 | $6.054M | 0.0% | $12.51 | — | — | CMN | G6564A105 |
| SMBK | SMARTFINANCIAL INC | 163,240 | $6.038M | 0.0% | $36.99 | — | — | CMN | 83190L208 |
| GTY | GETTY RLTY CORP NEW | 220,574 | $6.037M | 0.0% | $27.37 | — | — | CMN | 374297109 |
| O | REALTY INCOME CORP | 106,700 | $6.015M | 0.0% | $56.37 | — | — | Put | 756109104 |
| AMN | AMN HEALTHCARE SVCS INC | 381,532 | $6.013M | 0.0% | $15.76 | — | — | CMN | 001744101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 160,899 | $6.011M | 0.0% | $37.36 | — | — | CMN | 71742Q106 |
| NNI | NELNET INC | 45,190 | $6.008M | 0.0% | $132.96 | — | — | CMN | 64031N108 |
| FSTA | FIDELITY COVINGTON TRUST | 122,003 | $6.001M | 0.0% | $49.19 | — | — | CMN | 316092303 |
| IVLU | ISHARES TR | 157,624 | $5.998M | 0.0% | $38.05 | — | — | CMN | 46435G409 |
| ARKK | ARK ETF TR | 77,900 | $5.992M | 0.0% | $76.92 | — | — | Call | 00214Q104 |
| BZH | BEAZER HOMES USA INC | 295,525 | $5.99M | 0.0% | $20.27 | — | — | CMN | 07556Q881 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,910 | $5.984M | 0.0% | $23.85 | — | — | CMN | 20441A102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 170,769 | $5.984M | 0.0% | $35.04 | — | — | CMN | Y27183600 |
| DOLE | DOLE PLC | 398,670 | $5.976M | 0.0% | $14.99 | — | — | CMN | G27907107 |
| PFE | PFIZER INC | 240,000 | $5.976M | 0.0% | $24.90 | — | — | Call | 717081103 |
| FFIC | FLUSHING FINL CORP | 393,781 | $5.974M | 0.0% | $15.17 | — | — | CMN | 343873105 |
| — | TREEHOUSE FOODS INC | 252,152 | $5.948M | 0.0% | $23.59 | — | — | CMN | 89469A104 |
| TREE | LENDINGTREE INC NEW | 111,987 | $5.945M | 0.0% | $53.09 | — | — | CMN | 52603B107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 127,361 | $5.945M | 0.0% | $46.68 | — | — | CMN | 46137V266 |
| DCTH | DELCATH SYS INC | 587,678 | $5.936M | 0.0% | $10.10 | — | — | CMN | 24661P807 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,000 | $5.924M | 0.0% | $45.57 | — | — | Call | 03938L203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,000 | $5.924M | 0.0% | $45.57 | — | — | Put | 03938L203 |
| AVO | MISSION PRODUCE INC | 510,340 | $5.92M | 0.0% | $11.60 | — | — | CMN | 60510V108 |
| PHM | PULTE GROUP INC | 50,400 | $5.91M | 0.0% | $117.26 | — | — | Put | 745867101 |
| PHM | PULTE GROUP INC | 50,400 | $5.91M | 0.0% | $117.26 | — | — | Call | 745867101 |
| CARE | CARTER BANKSHARES INC | 300,553 | $5.909M | 0.0% | $19.66 | — | — | CMN | 146103106 |
| RXST | RXSIGHT INC | 565,190 | $5.889M | 0.0% | $10.42 | — | — | CMN | 78349D107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 909,064 | $5.873M | 0.0% | $6.46 | — | — | CMN | 03843E104 |
| LEAD | SIREN ETF TR | 76,742 | $5.85M | 0.0% | $76.23 | — | — | CMN | 829658301 |
| GILD | GILEAD SCIENCES INC | 47,600 | $5.842M | 0.0% | $122.74 | — | — | Put | 375558103 |
| EEFT | EURONET WORLDWIDE INC | 76,694 | $5.837M | 0.0% | $76.11 | — | — | CMN | 298736109 |
| BETA | BETA TECHNOLOGIES INC | 206,807 | $5.834M | 0.0% | $28.21 | — | — | CMN | 086921103 |
| RM | REGIONAL MGMT CORP | 150,464 | $5.83M | 0.0% | $38.75 | — | — | CMN | 75902K106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 520,883 | $5.829M | 0.0% | $11.19 | — | — | CMN | G0131Y100 |
| SMRT | SMARTRENT INC | 2,884,418 | $5.827M | 0.0% | $2.02 | — | — | CMN | 83193G107 |
| BBUC | BROOKFIELD BUSINESS CORP | 162,316 | $5.824M | 0.0% | $35.88 | — | — | CMN | 11259V106 |
| BWZ | SPDR SERIES TRUST | 212,022 | $5.812M | 0.0% | $27.41 | — | — | CMN | 78464A334 |
| PSIX | POWER SOLUTIONS INTL INC | 101,611 | $5.806M | 0.0% | $57.14 | — | — | CMN | 73933G202 |
| GPGI | COMPOSECURE INC | 301,064 | $5.805M | 0.0% | $19.28 | — | — | CMN | 20459V105 |
| SLI | STANDARD LITHIUM LTD | 1,298,043 | $5.802M | 0.0% | $4.47 | — | — | CMN | 853606101 |
| CSX | CSX CORP | 160,000 | $5.8M | 0.0% | $36.25 | — | — | Put | 126408103 |
| ADCT | ADC THERAPEUTICS SA | 1,640,872 | $5.792M | 0.0% | $3.53 | — | — | CMN | H0036K147 |
| DBI | DESIGNER BRANDS INC | 779,569 | $5.792M | 0.0% | $7.43 | — | — | CMN | 250565108 |
| VZLA | VIZSLA SILVER CORP | 1,057,917 | $5.787M | 0.0% | $5.47 | — | — | CMN | 92859G608 |
| ZG | ZILLOW GROUP INC | 84,761 | $5.783M | 0.0% | $68.23 | — | — | CMN | 98954M101 |
| LAR | LITHIUM ARGENTINA AG | 1,036,354 | $5.783M | 0.0% | $5.58 | — | — | CMN | H5012F103 |
| PLTK | PLAYTIKA HLDG CORP | 1,463,032 | $5.779M | 0.0% | $3.95 | — | — | CMN | 72815L107 |
| JMIA | JUMIA TECHNOLOGIES AG | 462,300 | $5.774M | 0.0% | $12.49 | — | — | Call | 48138M105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,500 | $5.771M | 0.0% | $142.50 | — | — | Call | 538034109 |
| DOMO | DOMO INC | 684,365 | $5.769M | 0.0% | $8.43 | — | — | CMN | 257554105 |
| MMM | 3M CO | 36,000 | $5.764M | 0.0% | $160.10 | — | — | Call | 88579Y101 |
| PRAA | PRA GROUP INC | 325,630 | $5.76M | 0.0% | $17.69 | — | — | CMN | 69354N106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 196,347 | $5.737M | 0.0% | $29.22 | — | — | CMN | 37892E102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 178,923 | $5.734M | 0.0% | $32.05 | — | — | CMN | 35473P710 |
| GEVO | GEVO INC | 2,859,441 | $5.719M | 0.0% | $2.00 | — | — | CMN | 374396406 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 261,706 | $5.71M | 0.0% | $21.82 | — | — | CMN | 20848V105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 60,258 | $5.707M | 0.0% | $94.71 | — | — | CMN | 191241108 |
| STWD | STARWOOD PPTY TR INC | 316,141 | $5.694M | 0.0% | $18.01 | — | — | CMN | 85571B105 |
| IE | IVANHOE ELECTRIC INC | 356,300 | $5.694M | 0.0% | $15.98 | — | — | Call | 46578C108 |
| OCFC | OCEANFIRST FINL CORP | 316,543 | $5.682M | 0.0% | $17.95 | — | — | CMN | 675234108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 44,620 | $5.68M | 0.0% | $127.30 | — | — | CMN | 46138E586 |
| — | DAYFORCE INC | 5,737,000 | $5.68M | 0.0% | $0.99 | — | — | CNV | 15677JAD0 |
| SLDB | SOLID BIOSCIENCES INC | 1,006,306 | $5.676M | 0.0% | $5.64 | — | — | CMN | 83422E204 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 366,600 | $5.675M | 0.0% | $15.48 | — | — | Put | G4863A108 |
| CARR | CARRIER GLOBAL CORPORATION | 107,300 | $5.67M | 0.0% | $52.84 | — | — | Put | 14448C104 |
| — | ECHOSTAR CORP | 1,695,763 | $5.664M | 0.0% | $3.34 | — | — | CNV | 278768AB2 |
| SPXL | DIREXION SHS ETF TR | 25,668 | $5.663M | 0.0% | $220.61 | — | — | CMN | 25459W862 |
| BTI | BRITISH AMERN TOB PLC | 100,000 | $5.662M | 0.0% | $56.62 | — | — | Put | 110448107 |
| BFC | BANK FIRST CORP | 46,422 | $5.655M | 0.0% | $121.82 | — | — | CMN | 06211J100 |
| RWR | SPDR SERIES TRUST | 57,531 | $5.651M | 0.0% | $98.23 | — | — | CMN | 78464A607 |
| GOLD | GOLD COM INC | 165,766 | $5.644M | 0.0% | $34.05 | — | — | CMN | 00181T107 |
| HYMC | HYCROFT MINING HOLDING CORP | 237,141 | $5.637M | 0.0% | $23.77 | — | — | CMN | 44862P208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 221,879 | $5.636M | 0.0% | $25.40 | — | — | CMN | 22410J106 |
| — | SNAP INC | 6,461,000 | $5.634M | 0.0% | $0.87 | — | — | CNV | 83304AAK2 |
| TLN | TALEN ENERGY CORP | 15,000 | $5.623M | 0.0% | $374.84 | — | — | Put | 87422Q109 |
| SVM | SILVERCORP METALS INC | 674,147 | $5.622M | 0.0% | $8.34 | — | — | CMN | 82835P103 |
| IYM | ISHARES TR | 36,510 | $5.621M | 0.0% | $153.96 | — | — | CMN | 464287838 |
| CCIX | CHURCHILL CAPITAL CORP IX | 528,028 | $5.613M | 0.0% | $10.63 | — | — | CMN | G21301109 |
| TGS | TRANSPORTADORA DE GAS SUR | 180,256 | $5.604M | 0.0% | $31.09 | — | — | CMN | 893870204 |
| OACC | OAKTREE ACQUISITION CORP III | 529,535 | $5.602M | 0.0% | $10.58 | — | — | CMN | G6717R104 |
| NVO | NOVO-NORDISK A S | 110,000 | $5.597M | 0.0% | $50.88 | — | — | Call | 670100205 |
| SNBR | SLEEP NUMBER CORP | 658,282 | $5.569M | 0.0% | $8.46 | — | — | CMN | 83125X103 |
| COSO | COASTALSOUTH BANCSHARES INC | 239,526 | $5.569M | 0.0% | $23.25 | — | — | CMN | 19058X207 |
| — | CYTOKINETICS INC | 3,910,000 | $5.562M | 0.0% | $1.42 | — | — | CNV | 23282WAC4 |
| GOOD | GLADSTONE COMMERCIAL CORP | 521,090 | $5.56M | 0.0% | $10.67 | — | — | CMN | 376536108 |
| GOSS | GOSSAMER BIO INC | 1,792,114 | $5.556M | 0.0% | $3.10 | — | — | CMN | 38341P102 |
| BLFS | BIOLIFE SOLUTIONS INC | 228,941 | $5.536M | 0.0% | $24.18 | — | — | CMN | 09062W204 |
| GDYN | GRID DYNAMICS HLDGS INC | 612,972 | $5.535M | 0.0% | $9.03 | — | — | CMN | 39813G109 |
| MBIN | MERCHANTS BANCORP IND | 162,285 | $5.527M | 0.0% | $34.06 | — | — | CMN | 58844R108 |
| IAT | ISHARES TR | 100,111 | $5.521M | 0.0% | $55.15 | — | — | CMN | 464288778 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 655,581 | $5.513M | 0.0% | $8.41 | — | — | CMN | 46131B704 |
| DIV | GLOBAL X FDS | 318,104 | $5.51M | 0.0% | $17.32 | — | — | CMN | 37950E291 |
| QYLD | GLOBAL X FDS | 311,633 | $5.507M | 0.0% | $17.67 | — | — | CMN | 37954Y483 |
| TACH | TITAN ACQUISITION CORP | 536,082 | $5.495M | 0.0% | $10.25 | — | — | CMN | G8901A103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 688,483 | $5.473M | 0.0% | $7.95 | — | — | CMN | 12510Q100 |
| — | NCL CORP LTD | 5,478,000 | $5.464M | 0.0% | $1.00 | — | — | CNV | 62886HBD2 |
| RF | REGIONS FINANCIAL CORP NEW | 201,000 | $5.447M | 0.0% | $27.10 | — | — | Put | 7591EP100 |
| PRCH | PORCH GROUP INC | 596,302 | $5.444M | 0.0% | $9.13 | — | — | CMN | 733245104 |
| TBPH | THERAVANCE BIOPHARMA INC | 290,864 | $5.442M | 0.0% | $18.71 | — | — | CMN | G8807B106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 190,246 | $5.43M | 0.0% | $28.54 | — | — | CMN | 10240L102 |
| RLX | RLX TECHNOLOGY INC | 2,329,229 | $5.427M | 0.0% | $2.33 | — | — | CMN | 74969N103 |
| PDFS | PDF SOLUTIONS INC | 189,818 | $5.416M | 0.0% | $28.53 | — | — | CMN | 693282105 |
| — | GOLDMAN SACHS ETF TR | 200,000 | $5.415M | 0.0% | $27.08 | — | — | CMN | 38149W515 |
| NX | QUANEX BLDG PRODS CORP | 352,037 | $5.414M | 0.0% | $15.38 | — | — | CMN | 747619104 |
| PALC | PACER FDS TR | 103,431 | $5.403M | 0.0% | $52.24 | — | — | CMN | 69374H816 |
| BJRI | BJS RESTAURANTS INC | 136,765 | $5.389M | 0.0% | $39.40 | — | — | CMN | 09180C106 |
| IVVD | INVIVYD INC | 2,173,747 | $5.369M | 0.0% | $2.47 | — | — | CMN | 00534A102 |
| PEBO | PEOPLES BANCORP INC | 178,763 | $5.368M | 0.0% | $30.03 | — | — | CMN | 709789101 |
| CMP | COMPASS MINERALS INTL INC | 273,092 | $5.364M | 0.0% | $19.64 | — | — | CMN | 20451N101 |
| — | BOX INC | 5,515,000 | $5.363M | 0.0% | $0.97 | — | — | CNV | 10316TAD6 |
| JBL | JABIL INC | 23,500 | $5.358M | 0.0% | $228.02 | — | — | Put | 466313103 |
| IUSB | ISHARES TR | 115,119 | $5.358M | 0.0% | $46.54 | — | — | CMN | 46434V613 |
| GBXA | GOLDMAN SACHS ETF TR | 195,000 | $5.319M | 0.0% | $27.28 | — | — | CMN | 38149W531 |
| FIP | FTAI INFRASTRUCTURE INC | 1,151,254 | $5.307M | 0.0% | $4.61 | — | — | CMN | 35953C106 |
| GOGO | GOGO INC | 1,137,602 | $5.301M | 0.0% | $4.66 | — | — | CMN | 38046C109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 86,624 | $5.295M | 0.0% | $61.13 | — | — | CMN | 46138J619 |
| PRIV | SSGA ACTIVE TR | 207,918 | $5.284M | 0.0% | $25.41 | — | — | CMN | 78470P622 |
| ZVRA | ZEVRA THERAPEUTICS INC | 588,700 | $5.275M | 0.0% | $8.96 | — | — | CMN | 488445206 |
| EMR | EMERSON ELEC CO | 39,700 | $5.269M | 0.0% | $132.72 | — | — | Put | 291011104 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 512,330 | $5.257M | 0.0% | $10.26 | — | — | CMN | G6476A102 |
| INBX | INHIBRX BIOSCIENCES INC | 66,500 | $5.253M | 0.0% | $79.00 | — | — | Call | 45720N103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 585,826 | $5.249M | 0.0% | $8.96 | — | — | CMN | 252784301 |
| CTS | CTS CORP | 122,413 | $5.248M | 0.0% | $42.87 | — | — | CMN | 126501105 |
| LYFT | LYFT INC | 270,000 | $5.23M | 0.0% | $19.37 | — | — | Call | 55087P104 |
| OWL | BLUE OWL CAPITAL INC | 350,000 | $5.229M | 0.0% | $14.94 | — | — | Put | 09581B103 |
| EWL | ISHARES INC | 87,068 | $5.221M | 0.0% | $59.96 | — | — | CMN | 464286749 |
| CAH | CARDINAL HEALTH INC | 25,400 | $5.22M | 0.0% | $205.50 | — | — | Call | 14149Y108 |
| CAC | CAMDEN NATL CORP | 120,062 | $5.208M | 0.0% | $43.38 | — | — | CMN | 133034108 |
| HPP | HUDSON PAC PPTYS INC | 480,810 | $5.207M | 0.0% | $10.83 | — | — | CMN | 444097406 |
| RDVT | RED VIOLET INC | 91,425 | $5.207M | 0.0% | $56.95 | — | — | CMN | 75704L104 |
| THC | TENET HEALTHCARE CORP | 26,200 | $5.206M | 0.0% | $198.72 | — | — | Put | 88033G407 |
| THC | TENET HEALTHCARE CORP | 26,200 | $5.206M | 0.0% | $198.72 | — | — | Call | 88033G407 |
| WHR | WHIRLPOOL CORP | 72,100 | $5.201M | 0.0% | $72.14 | — | — | Call | 963320106 |
| SLSR | SOLARIS RES INC | 651,507 | $5.193M | 0.0% | $7.97 | — | — | CMN | 83419D201 |
| XIFR | XPLR INFRASTRUCTURE LP | 518,690 | $5.187M | 0.0% | $10.00 | — | — | CMN | 65341B106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,123,341 | $5.179M | 0.0% | $4.61 | — | — | CMN | 29280W109 |
| MATE | MAN ETF SER TR | 200,000 | $5.17M | 0.0% | $25.85 | — | — | CMN | 56164V303 |
| PAVE | GLOBAL X FDS | 108,089 | $5.166M | 0.0% | $47.79 | — | — | CMN | 37954Y673 |
| ASTE | ASTEC INDS INC | 119,170 | $5.162M | 0.0% | $43.32 | — | — | CMN | 046224101 |
| SPEM | SPDR INDEX SHS FDS | 110,236 | $5.16M | 0.0% | $46.81 | — | — | CMN | 78463X509 |
| RUM | RUMBLE INC | 816,138 | $5.158M | 0.0% | $6.32 | — | — | CMN | 78137L105 |
| CPLS | AB ACTIVE ETFS INC | 145,092 | $5.157M | 0.0% | $35.54 | — | — | CMN | 00039J855 |
| OPFI | OPPFI INC | 492,555 | $5.152M | 0.0% | $10.46 | — | — | CMN | 68386H103 |
| BSX | BOSTON SCIENTIFIC CORP | 54,000 | $5.149M | 0.0% | $95.35 | — | — | Call | 101137107 |
| BBSI | BARRETT BUSINESS SVCS INC | 142,137 | $5.147M | 0.0% | $36.21 | — | — | CMN | 068463108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 47,253 | $5.14M | 0.0% | $108.77 | — | — | CMN | 400501102 |
| BTE | BAYTEX ENERGY CORP | 1,589,159 | $5.133M | 0.0% | $3.23 | — | — | CMN | 07317Q105 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,347,215 | $5.133M | 0.0% | $3.81 | — | — | CMN | 517125100 |
| SES | SES AI CORPORATION | 2,850,956 | $5.132M | 0.0% | $1.80 | — | — | CMN | 78397Q109 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 132,402 | $5.131M | 0.0% | $38.76 | — | — | CMN | 33738R795 |
| VSOL | VANECK SOLANA TR | 317,075 | $5.128M | 0.0% | $16.17 | — | — | CMN | 92200B100 |
| DRD | DRDGOLD LIMITED | 165,329 | $5.127M | 0.0% | $31.01 | — | — | CMN | 26152H301 |
| EWG | ISHARES INC | 120,465 | $5.12M | 0.0% | $42.50 | — | — | CMN | 464286806 |
| VKTX | VIKING THERAPEUTICS INC | 145,500 | $5.119M | 0.0% | $35.18 | — | — | Call | 92686J106 |
| LINE | LINEAGE INC | 146,046 | $5.112M | 0.0% | $35.00 | — | — | CMN | 53566V106 |
| GIGL | GOLDMAN SACHS ETF TR | 100,000 | $5.097M | 0.0% | $50.97 | — | — | CMN | 38149W465 |
| SYK | STRYKER CORPORATION | 14,500 | $5.096M | 0.0% | $351.47 | — | — | Put | 863667101 |
| SYK | STRYKER CORPORATION | 14,500 | $5.096M | 0.0% | $351.47 | — | — | Call | 863667101 |
| HIFS | HINGHAM INSTN SVGS MASS | 17,935 | $5.093M | 0.0% | $283.96 | — | — | CMN | 433323102 |
| EXC | EXELON CORP | 116,500 | $5.078M | 0.0% | $43.59 | — | — | Call | 30161N101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 173,519 | $5.077M | 0.0% | $29.26 | — | — | CMN | 42727J102 |
| CSWC | CAPITAL SOUTHWEST CORP | 229,086 | $5.074M | 0.0% | $22.15 | — | — | CMN | 140501107 |
| SLGN | SILGAN HLDGS INC | 125,639 | $5.072M | 0.0% | $40.37 | — | — | CMN | 827048109 |
| XPEV | XPENG INC | 250,000 | $5.07M | 0.0% | $20.28 | — | — | Call | 98422D105 |
| AVNS | AVANOS MED INC | 451,389 | $5.069M | 0.0% | $11.23 | — | — | CMN | 05350V106 |
| VDE | VANGUARD WORLD FD | 40,253 | $5.069M | 0.0% | $125.92 | — | — | CMN | 92204A306 |
| PFF | ISHARES TR | 162,886 | $5.043M | 0.0% | $30.96 | — | — | CMN | 464288687 |
| MUU | DIREXION SHS ETF TR | 50,000 | $5.037M | 0.0% | $100.74 | — | — | CMN | 25461A528 |
| XRAY | DENTSPLY SIRONA INC | 440,267 | $5.032M | 0.0% | $11.43 | — | — | CMN | 24906P109 |
| FE | FIRSTENERGY CORP | 112,400 | $5.032M | 0.0% | $44.77 | — | — | Put | 337932107 |
| FE | FIRSTENERGY CORP | 112,400 | $5.032M | 0.0% | $44.77 | — | — | Call | 337932107 |
| CELH | CELSIUS HLDGS INC | 110,000 | $5.031M | 0.0% | $45.74 | — | — | Call | 15118V207 |
| VOE | VANGUARD INDEX FDS | 28,348 | $5.028M | 0.0% | $177.37 | — | — | CMN | 922908512 |
| ITIC | INVESTORS TITLE CO NC | 20,140 | $5.028M | 0.0% | $249.64 | — | — | CMN | 461804106 |
| CDRE | CADRE HLDGS INC | 122,970 | $5.022M | 0.0% | $40.84 | — | — | CMN | 12763L105 |
| VBIL | VANGUARD INSTL INDEX FD | 66,434 | $5.011M | 0.0% | $75.43 | — | — | CMN | 922040845 |
| NRIM | NORTHRIM BANCORP INC | 187,520 | $4.99M | 0.0% | $26.61 | — | — | CMN | 666762109 |
| SOUN | SOUNDHOUND AI INC | 500,000 | $4.985M | 0.0% | $9.97 | — | — | Put | 836100107 |
| TIGR | UP FINTECH HLDG LTD | 521,123 | $4.982M | 0.0% | $9.56 | — | — | CMN | 91531W106 |
| HOV | HOVNANIAN ENTERPRISES INC | 50,971 | $4.972M | 0.0% | $97.54 | — | — | CMN | 442487401 |
| CERS | CERUS CORP | 2,407,776 | $4.96M | 0.0% | $2.06 | — | — | CMN | 157085101 |
| BNTX | BIONTECH SE | 52,100 | $4.96M | 0.0% | $95.20 | — | — | Call | 09075V102 |
| — | DROPBOX INC | 5,000,000 | $4.952M | 0.0% | $0.99 | — | — | CNV | 26210CAC8 |
| UNIT | UNITI GROUP LLC | 705,900 | $4.948M | 0.0% | $7.01 | — | — | Call | 912932100 |
| ARX | ACCELERANT HOLDINGS | 302,626 | $4.948M | 0.0% | $16.35 | — | — | CMN | G00894108 |
| ET | ENERGY TRANSFER L P | 300,000 | $4.947M | 0.0% | $16.49 | — | — | Call | 29273V100 |
| WEAV | WEAVE COMMUNICATIONS INC | 651,378 | $4.944M | 0.0% | $7.59 | — | — | CMN | 94724R108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,577,138 | $4.921M | 0.0% | $3.12 | — | — | CMN | 203668108 |
| SEB | SEABOARD CORP DEL | 1,107 | $4.92M | 0.0% | $4444.82 | — | — | CMN | 811543107 |
| YORW | YORK WTR CO | 154,490 | $4.919M | 0.0% | $31.84 | — | — | CMN | 987184108 |
| MTUS | METALLUS INC | 286,333 | $4.913M | 0.0% | $17.16 | — | — | CMN | 887399103 |
| CORZ | CORE SCIENTIFIC INC NEW | 337,100 | $4.908M | 0.0% | $14.56 | — | — | Put | 21874A106 |
| MDYG | SPDR SERIES TRUST | 53,055 | $4.904M | 0.0% | $92.43 | — | — | CMN | 78464A821 |
| MUSI | AMERICAN CENTY ETF TR | 110,982 | $4.901M | 0.0% | $44.16 | — | — | CMN | 025072398 |
| HLAL | LISTED FDS TR | 78,935 | $4.896M | 0.0% | $62.03 | — | — | CMN | 53656F607 |
| AXIA | CENTRAIS ELET BRAS SA | 533,791 | $4.89M | 0.0% | $9.16 | — | — | CMN | 15234Q207 |
| URNM | SPROTT FDS TR | 88,829 | $4.876M | 0.0% | $54.89 | — | — | CMN | 85208P303 |
| ALT | ALTIMMUNE INC | 1,349,293 | $4.871M | 0.0% | $3.61 | — | — | CMN | 02155H200 |
| LNN | LINDSAY CORP | 41,295 | $4.867M | 0.0% | $117.87 | — | — | CMN | 535555106 |
| BKR | BAKER HUGHES COMPANY | 106,800 | $4.864M | 0.0% | $45.54 | — | — | Call | 05722G100 |
| SMP | STANDARD MTR PRODS INC | 131,876 | $4.86M | 0.0% | $36.85 | — | — | CMN | 853666105 |
| NB | NIOCORP DEVS LTD | 914,991 | $4.849M | 0.0% | $5.30 | — | — | CMN | 654484609 |
| TWLO | TWILIO INC | 34,000 | $4.836M | 0.0% | $142.24 | — | — | Put | 90138F102 |
| TWLO | TWILIO INC | 34,000 | $4.836M | 0.0% | $142.24 | — | — | Call | 90138F102 |
| DBX | DROPBOX INC | 173,700 | $4.829M | 0.0% | $27.80 | — | — | Put | 26210C104 |
| TEM | TEMPUS AI INC | 81,600 | $4.818M | 0.0% | $59.05 | — | — | Call | 88023B103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 166,085 | $4.816M | 0.0% | $29.00 | — | — | CMN | 87357P100 |
| THRY | THRYV HLDGS INC | 795,118 | $4.81M | 0.0% | $6.05 | — | — | CMN | 886029206 |
| GUMI | GOLDMAN SACHS ETF TR | 95,627 | $4.808M | 0.0% | $50.27 | — | — | CMN | 38149W572 |
| CEVA | CEVA INC | 223,372 | $4.807M | 0.0% | $21.52 | — | — | CMN | 157210105 |
| STRV | EA SERIES TRUST | 108,873 | $4.8M | 0.0% | $44.08 | — | — | CMN | 02072L680 |
| TYRA | TYRA BIOSCIENCES INC | 182,387 | $4.795M | 0.0% | $26.29 | — | — | CMN | 90240B106 |
| WBD | WARNER BROS DISCOVERY INC | 166,000 | $4.784M | 0.0% | $28.82 | — | — | Put | 934423104 |
| SPOK | SPOK HLDGS INC | 362,471 | $4.781M | 0.0% | $13.19 | — | — | CMN | 84863T106 |
| CLBT | CELLEBRITE DI LTD | 264,918 | $4.776M | 0.0% | $18.03 | — | — | CMN | M2197Q107 |
| UVV | UNIVERSAL CORP VA | 90,378 | $4.767M | 0.0% | $52.75 | — | — | CMN | 913456109 |
| AACB | ARTIUS II ACQUISITION INC | 462,806 | $4.767M | 0.0% | $10.30 | — | — | CMN | G0509J115 |
| CECO | CECO ENVIRONMENTAL CORP | 79,575 | $4.763M | 0.0% | $59.85 | — | — | CMN | 125141101 |
| FLWS | 1 800 FLOWERS COM INC | 1,209,640 | $4.754M | 0.0% | $3.93 | — | — | CMN | 68243Q106 |
| APLS | APELLIS PHARMACEUTICALS INC | 189,205 | $4.753M | 0.0% | $25.12 | — | — | CMN | 03753U106 |
| ZBIO | ZENAS BIOPHARMA INC | 130,698 | $4.746M | 0.0% | $36.31 | — | — | CMN | 98937L105 |
| DIN | DINE BRANDS GLOBAL INC | 147,550 | $4.742M | 0.0% | $32.14 | — | — | CMN | 254423106 |
| MAZE | MAZE THERAPEUTICS INC | 114,455 | $4.742M | 0.0% | $41.43 | — | — | CMN | 578784100 |
| PCG | PG&E CORP | 294,600 | $4.734M | 0.0% | $16.07 | — | — | Put | 69331C108 |
| MGM | MGM RESORTS INTERNATIONAL | 129,700 | $4.733M | 0.0% | $36.49 | — | — | Put | 552953101 |
| MEI | METHODE ELECTRS INC | 712,443 | $4.731M | 0.0% | $6.64 | — | — | CMN | 591520200 |
| BEKE | KE HLDGS INC | 300,000 | $4.728M | 0.0% | $15.76 | — | — | Call | 482497104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 793,962 | $4.724M | 0.0% | $5.95 | — | — | CMN | 74587V107 |
| DGICA | DONEGAL GROUP INC | 236,124 | $4.718M | 0.0% | $19.98 | — | — | CMN | 257701201 |
| JSI | JANUS DETROIT STR TR | 90,615 | $4.717M | 0.0% | $52.06 | — | — | CMN | 47103U746 |
| NTGR | NETGEAR INC | 191,781 | $4.704M | 0.0% | $24.53 | — | — | CMN | 64111Q104 |
| ALNT | ALLIENT INC | 87,481 | $4.702M | 0.0% | $53.75 | — | — | CMN | 019330109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,155 | $4.696M | 0.0% | $258.65 | — | — | CMN | 55825T103 |
| QS | QUANTUMSCAPE CORP | 450,500 | $4.694M | 0.0% | $10.42 | — | — | Call | 74767V109 |
| SPXN | PROSHARES TR | 63,447 | $4.692M | 0.0% | $73.95 | — | — | CMN | 74347B573 |
| IHF | ISHARES TR | 97,812 | $4.689M | 0.0% | $47.94 | — | — | CMN | 464288828 |
| DGX | QUEST DIAGNOSTICS INC | 27,000 | $4.685M | 0.0% | $173.53 | — | — | Put | 74834L100 |
| DGX | QUEST DIAGNOSTICS INC | 27,000 | $4.685M | 0.0% | $173.53 | — | — | Call | 74834L100 |
| DFIP | DIMENSIONAL ETF TRUST | 112,720 | $4.684M | 0.0% | $41.56 | — | — | CMN | 25434V856 |
| TITN | TITAN MACHY INC | 311,248 | $4.681M | 0.0% | $15.04 | — | — | CMN | 88830R101 |
| BNED | BARNES & NOBLE ED INC | 508,899 | $4.677M | 0.0% | $9.19 | — | — | CMN | 06777U200 |
| FTSD | FRANKLIN ETF TR | 51,346 | $4.673M | 0.0% | $91.01 | — | — | CMN | 353506108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 400,000 | $4.668M | 0.0% | $11.67 | — | — | Put | 131193104 |
| MNSO | MINISO GROUP HLDG LTD | 248,113 | $4.652M | 0.0% | $18.75 | — | — | CMN | 66981J102 |
| WRLD | WORLD ACCEP CORPORATION | 33,109 | $4.648M | 0.0% | $140.39 | — | — | CMN | 981419104 |
| ITRI | ITRON INC | 50,000 | $4.643M | 0.0% | $92.86 | — | — | Call | 465741106 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,200 | $4.642M | 0.0% | $63.41 | — | — | Put | 83088M102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 295,878 | $4.639M | 0.0% | $15.68 | — | — | CMN | 61225M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,000 | $4.63M | 0.0% | $257.23 | — | — | Put | 053015103 |
| SMBC | SOUTHERN MO BANCORP INC | 78,164 | $4.621M | 0.0% | $59.12 | — | — | CMN | 843380106 |
| DBX | DROPBOX INC | 166,200 | $4.62M | 0.0% | $27.80 | — | — | Call | 26210C104 |
| ASC | ARDMORE SHIPPING CORP | 436,196 | $4.619M | 0.0% | $10.59 | — | — | CMN | Y0207T100 |
| — | GOLDMAN SACHS ETF TR | 175,000 | $4.617M | 0.0% | $26.39 | — | — | CMN | 38149W523 |
| BFST | BUSINESS FIRST BANCSHARES IN | 176,630 | $4.617M | 0.0% | $26.14 | — | — | CMN | 12326C105 |
| GS | GOLDMAN SACHS GROUP INC | 5,252 | $4.617M | 0.0% | $879.00 | — | — | CMN | 38141G104 |
| COHR | COHERENT CORP | 25,000 | $4.614M | 0.0% | $184.57 | — | — | Put | 19247G107 |
| DLTR | DOLLAR TREE INC | 37,500 | $4.613M | 0.0% | $123.01 | — | — | Call | 256746108 |
| — | ON SEMICONDUCTOR CORP | 4,875,000 | $4.612M | 0.0% | $0.95 | — | — | CNV | 682189AU9 |
| BLCO | BAUSCH PLUS LOMB CORP | 269,002 | $4.595M | 0.0% | $17.08 | — | — | CMN | 071705107 |
| MRTN | MARTEN TRANS LTD | 402,884 | $4.585M | 0.0% | $11.38 | — | — | CMN | 573075108 |
| SXC | SUNCOKE ENERGY INC | 636,420 | $4.582M | 0.0% | $7.20 | — | — | CMN | 86722A103 |
| TGB | TASEKO MINES LTD | 809,269 | $4.58M | 0.0% | $5.66 | — | — | CMN | 876511106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $4.56M | 0.0% | $91.19 | — | — | CMN | 33737M102 |
| NTWO | NEWBURY STR II ACQUISITION C | 436,997 | $4.558M | 0.0% | $10.43 | — | — | CMN | G6439S109 |
| BKR | BAKER HUGHES COMPANY | 100,000 | $4.554M | 0.0% | $45.54 | — | — | Put | 05722G100 |
| USXF | ISHARES TR | 78,986 | $4.548M | 0.0% | $57.58 | — | — | CMN | 46436E767 |
| BIL | SPDR SERIES TRUST | 49,740 | $4.545M | 0.0% | $91.38 | — | — | CMN | 78468R663 |
| MFUS | PIMCO EQUITY SER | 80,189 | $4.54M | 0.0% | $56.61 | — | — | CMN | 72202L363 |
| STM | STMICROELECTRONICS N V | 175,000 | $4.54M | 0.0% | $25.94 | — | — | Call | 861012102 |
| YUM | YUM BRANDS INC | 30,000 | $4.538M | 0.0% | $151.28 | — | — | Put | 988498101 |
| CFLT | CONFLUENT INC | 150,000 | $4.536M | 0.0% | $30.24 | — | — | Put | 20717M103 |
| IDR | IDAHO STRATEGIC RESOURCES | 112,515 | $4.534M | 0.0% | $40.30 | — | — | CMN | 645827205 |
| ADTN | ADTRAN HOLDINGS INC | 521,223 | $4.529M | 0.0% | $8.69 | — | — | CMN | 00486H105 |
| DQ | DAQO NEW ENERGY CORP | 153,536 | $4.529M | 0.0% | $29.50 | — | — | CMN | 23703Q203 |
| AEBI | AEBI SCHMIDT HLDG AG | 356,314 | $4.507M | 0.0% | $12.65 | — | — | CMN | H00501108 |
| KDK | KODIAK AI INC. | 412,572 | $4.505M | 0.0% | $10.92 | — | — | CMN | 500081104 |
| NPK | NATIONAL PRESTO INDS INC | 42,154 | $4.5M | 0.0% | $106.76 | — | — | CMN | 637215104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,035,862 | $4.499M | 0.0% | $2.21 | — | — | CMN | 18453H106 |
| RDY | DR REDDYS LABS LTD | 319,720 | $4.489M | 0.0% | $14.04 | — | — | CMN | 256135203 |
| HFWA | HERITAGE FINL CORP WASH | 189,644 | $4.485M | 0.0% | $23.65 | — | — | CMN | 42722X106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $4.481M | 0.0% | $3.77 | — | — | CMN | Y2188B108 |
| EPS | WISDOMTREE TR | 63,166 | $4.476M | 0.0% | $70.86 | — | — | CMN | 97717W588 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 440,620 | $4.468M | 0.0% | $10.14 | — | — | CMN | G5304D106 |
| PHVS | PHARVARIS N V | 160,910 | $4.465M | 0.0% | $27.75 | — | — | CMN | N69605108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 83,192 | $4.461M | 0.0% | $53.62 | — | — | CMN | 911684108 |
| DJCO | DAILY JOURNAL CORP | 9,132 | $4.45M | 0.0% | $487.32 | — | — | CMN | 233912104 |
| TBLA | TABOOLA.COM LTD | 964,430 | $4.446M | 0.0% | $4.61 | — | — | CMN | M8744T106 |
| BKIE | BNY MELLON ETF TRUST | 47,874 | $4.431M | 0.0% | $92.56 | — | — | CMN | 09661T404 |
| AAM | AA MISSION ACQUISITION CORP | 414,782 | $4.426M | 0.0% | $10.67 | — | — | CMN | G1000R101 |
| — | LIVE NATION ENTERTAINMENT IN | 3,045,000 | $4.424M | 0.0% | $1.45 | — | — | CNV | 538034BA6 |
| SLYG | SPDR SERIES TRUST | 46,954 | $4.423M | 0.0% | $94.19 | — | — | CMN | 78464A201 |
| IFS | INTERCORP FINL SVCS INC | 104,365 | $4.421M | 0.0% | $42.36 | — | — | CMN | P5626F128 |
| DHS | WISDOMTREE TR | 43,410 | $4.42M | 0.0% | $101.82 | — | — | CMN | 97717W208 |
| WLFC | WILLIS LEASE FIN CORP | 32,543 | $4.414M | 0.0% | $135.64 | — | — | CMN | 970646105 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 424,430 | $4.414M | 0.0% | $10.40 | — | — | CMN | G6301B101 |
| SSTK | SHUTTERSTOCK INC | 231,068 | $4.413M | 0.0% | $19.10 | — | — | CMN | 825690100 |
| MCHB | MECHANICS BANCORP | 301,579 | $4.412M | 0.0% | $14.63 | — | — | CMN | 43785V102 |
| AXTI | AXT INC | 269,411 | $4.405M | 0.0% | $16.35 | — | — | CMN | 00246W103 |
| CTRN | CITI TRENDS INC | 105,803 | $4.397M | 0.0% | $41.56 | — | — | CMN | 17306X102 |
| FACT | FACT II ACQUISITION CORP | 422,388 | $4.397M | 0.0% | $10.41 | — | — | CMN | G32901103 |
| DGRW | WISDOMTREE TR | 49,025 | $4.384M | 0.0% | $89.43 | — | — | CMN | 97717X669 |
| VCR | VANGUARD WORLD FD | 11,053 | $4.354M | 0.0% | $393.92 | — | — | CMN | 92204A108 |
| ILCB | ISHARES TR | 46,099 | $4.351M | 0.0% | $94.38 | — | — | CMN | 464287127 |
| HNRG | HALLADOR ENERGY COMPANY | 228,028 | $4.342M | 0.0% | $19.04 | — | — | CMN | 40609P105 |
| MLAB | MESA LABS INC | 55,268 | $4.339M | 0.0% | $78.50 | — | — | CMN | 59064R109 |
| WSC | WILLSCOT HLDGS CORP | 230,198 | $4.335M | 0.0% | $18.83 | — | — | CMN | 971378104 |
| NOC | NORTHROP GRUMMAN CORP | 7,600 | $4.334M | 0.0% | $570.21 | — | — | Put | 666807102 |
| AMTB | AMERANT BANCORP INC | 221,979 | $4.331M | 0.0% | $19.51 | — | — | CMN | 023576101 |
| PRGO | PERRIGO CO PLC | 310,255 | $4.319M | 0.0% | $13.92 | — | — | CMN | G97822103 |
| BAI | BLACKROCK ETF TRUST | 129,425 | $4.31M | 0.0% | $33.30 | — | — | CMN | 09290C780 |
| PTL | NORTHERN LTS FD TR IV | 17,364 | $4.31M | 0.0% | $248.19 | — | — | CMN | 66537J796 |
| PCT | PURECYCLE TECHNOLOGIES INC | 500,351 | $4.298M | 0.0% | $8.59 | — | — | CMN | 74623V103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,275,315 | $4.298M | 0.0% | $3.37 | — | — | CMN | 46333X108 |
| VPG | VISHAY PRECISION GROUP INC | 111,515 | $4.293M | 0.0% | $38.50 | — | — | CMN | 92835K103 |
| HTFL | HEARTFLOW INC | 147,195 | $4.291M | 0.0% | $29.15 | — | — | CMN | 42238D107 |
| RAC | RITHM ACQUISITION CORP | 412,062 | $4.281M | 0.0% | $10.39 | — | — | CMN | G75751100 |
| GDRX | GOODRX HLDGS INC | 1,579,274 | $4.28M | 0.0% | $2.71 | — | — | CMN | 38246G108 |
| ALLT | ALLOT LTD | 434,824 | $4.274M | 0.0% | $9.83 | — | — | CMN | M0854Q105 |
| EWCZ | EUROPEAN WAX CTR INC | 1,186,946 | $4.273M | 0.0% | $3.60 | — | — | CMN | 29882P106 |
| IXJ | ISHARES TR | 43,845 | $4.271M | 0.0% | $97.40 | — | — | CMN | 464287325 |
| MH | MCGRAW HILL INC | 258,743 | $4.269M | 0.0% | $16.50 | — | — | CMN | 580907103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 553,327 | $4.261M | 0.0% | $7.70 | — | — | CMN | 221015100 |
| SDHI | SIDDHI ACQUISITION CORP | 413,012 | $4.246M | 0.0% | $10.28 | — | — | CMN | G8118C124 |
| — | GUARDANT HEALTH INC | 2,320,000 | $4.244M | 0.0% | $1.83 | — | — | CNV | 40131MAD1 |
| FTEC | FIDELITY COVINGTON TRUST | 18,826 | $4.23M | 0.0% | $224.67 | — | — | CMN | 316092808 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 140,180 | $4.218M | 0.0% | $30.09 | — | — | CMN | 40145W101 |
| GOVT | ISHARES TR | 182,801 | $4.209M | 0.0% | $23.03 | — | — | CMN | 46429B267 |
| SENEA | SENECA FOODS CORP NEW | 37,951 | $4.199M | 0.0% | $110.63 | — | — | CMN | 817070501 |
| BLDP | BALLARD PWR SYS INC NEW | 1,652,874 | $4.198M | 0.0% | $2.54 | — | — | CMN | 058586108 |
| U | UNITY SOFTWARE INC | 95,000 | $4.196M | 0.0% | $44.17 | — | — | Call | 91332U101 |
| MTW | MANITOWOC CO INC | 349,691 | $4.193M | 0.0% | $11.99 | — | — | CMN | 563571405 |
| ACB | AURORA CANNABIS INC | 993,131 | $4.191M | 0.0% | $4.22 | — | — | CMN | 05156X850 |
| TMC | TMC THE METALS COMPANY INC | 678,540 | $4.187M | 0.0% | $6.17 | — | — | CMN | 87261Y106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,781,239 | $4.186M | 0.0% | $2.35 | — | — | CMN | 18914F103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 411,978 | $4.186M | 0.0% | $10.16 | — | — | CMN | G8193F109 |
| TDTT | FLEXSHARES TR | 173,908 | $4.184M | 0.0% | $24.06 | — | — | CMN | 33939L506 |
| SOUL | SOULPOWER ACQUISITION CORP | 411,978 | $4.182M | 0.0% | $10.15 | — | — | CMN | G82745103 |
| OBIL | RBB FD INC | 83,293 | $4.181M | 0.0% | $50.19 | — | — | CMN | 74933W478 |
| VET | VERMILION ENERGY INC | 501,275 | $4.181M | 0.0% | $8.34 | — | — | CMN | 923725105 |
| RGR | STURM RUGER & CO INC | 127,971 | $4.178M | 0.0% | $32.65 | — | — | CMN | 864159108 |
| MITK | MITEK SYS INC | 395,956 | $4.177M | 0.0% | $10.55 | — | — | CMN | 606710200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $4.175M | 0.0% | $208.75 | — | — | Call | 16119P108 |
| — | CHEFS WHSE INC | 2,750,000 | $4.17M | 0.0% | $1.52 | — | — | CNV | 163086AE1 |
| ALMS | ALUMIS INC | 427,072 | $4.168M | 0.0% | $9.76 | — | — | CMN | 022307102 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,700 | $4.166M | 0.0% | $63.41 | — | — | Call | 83088M102 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 399,420 | $4.166M | 0.0% | $10.43 | — | — | CMN | G7633M104 |
| — | ALLIANT ENERGY CORP | 4,000,000 | $4.156M | 0.0% | $1.04 | — | — | CNV | 018802AC2 |
| RBCAA | REPUBLIC BANCORP INC KY | 60,225 | $4.155M | 0.0% | $68.99 | — | — | CMN | 760281204 |
| RH | RH | 23,105 | $4.139M | 0.0% | $179.15 | — | — | CMN | 74967X103 |
| EWD | ISHARES INC | 84,033 | $4.137M | 0.0% | $49.23 | — | — | CMN | 464286756 |
| SSP | SCRIPPS E W CO OHIO | 1,034,594 | $4.128M | 0.0% | $3.99 | — | — | CMN | 811054402 |
| LENZ | LENZ THERAPEUTICS INC | 257,942 | $4.127M | 0.0% | $16.00 | — | — | CMN | 52635N103 |
| BMBL | BUMBLE INC | 1,155,751 | $4.126M | 0.0% | $3.57 | — | — | CMN | 12047B105 |
| RIG | TRANSOCEAN LTD | 998,700 | $4.125M | 0.0% | $4.13 | — | — | Call | H8817H100 |
| ANGL | VANECK ETF TRUST | 140,100 | $4.114M | 0.0% | $29.37 | — | — | CMN | 92189F437 |
| — | CHEESECAKE FACTORY INC | 4,172,000 | $4.112M | 0.0% | $0.99 | — | — | CNV | 163072AA9 |
| TACO | BERTO ACQUISITION CORP | 405,124 | $4.108M | 0.0% | $10.14 | — | — | CMN | G1051H101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 63,246 | $4.1M | 0.0% | $64.82 | — | — | CMN | 33734X168 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 34,513 | $4.094M | 0.0% | $118.62 | — | — | CMN | 33734K109 |
| CIGI | COLLIERS INTL GROUP INC | 27,833 | $4.092M | 0.0% | $147.01 | — | — | CMN | 194693107 |
| — | PG&E CORP | 3,975,000 | $4.085M | 0.0% | $1.03 | — | — | CNV | 69331CAL2 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 83,089 | $4.078M | 0.0% | $49.08 | — | — | CMN | 46641Q753 |
| — | CABLE ONE INC | 5,000,000 | $4.069M | 0.0% | $0.81 | — | — | CNV | 12685JAG0 |
| ANGO | ANGIODYNAMICS INC | 316,389 | $4.062M | 0.0% | $12.84 | — | — | CMN | 03475V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,600 | $4.055M | 0.0% | $37.00 | — | — | Call | 169656105 |
| MMI | MARCUS & MILLICHAP INC | 148,445 | $4.051M | 0.0% | $27.29 | — | — | CMN | 566324109 |
| NEAR | ISHARES U S ETF TR | 79,199 | $4.047M | 0.0% | $51.10 | — | — | CMN | 46431W507 |
| QDF | FLEXSHARES TR | 50,000 | $4.04M | 0.0% | $80.81 | — | — | CMN | 33939L860 |
| LRGF | ISHARES TR | 58,058 | $4.031M | 0.0% | $69.43 | — | — | CMN | 46434V282 |
| SVCC | STELLAR V CAP CORP | 388,826 | $4.03M | 0.0% | $10.36 | — | — | CMN | G8475V103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 385,010 | $4.027M | 0.0% | $10.46 | — | — | CMN | G9008W105 |
| CBRE | CBRE GROUP INC | 25,000 | $4.02M | 0.0% | $160.79 | — | — | Call | 12504L109 |
| COR | CENCORA INC | 11,900 | $4.019M | 0.0% | $337.75 | — | — | Put | 03073E105 |
| SFST | SOUTHERN FIRST BANCSHARES | 77,980 | $4.018M | 0.0% | $51.52 | — | — | CMN | 842873101 |
| RIO | RIO TINTO PLC | 50,000 | $4.002M | 0.0% | $80.03 | — | — | Call | 767204100 |
| RIO | RIO TINTO PLC | 50,000 | $4.002M | 0.0% | $80.03 | — | — | Put | 767204100 |
| IBTA | IBOTTA INC | 175,612 | $3.992M | 0.0% | $22.73 | — | — | CMN | 451051106 |
| PBI | PITNEY BOWES INC | 377,500 | $3.99M | 0.0% | $10.57 | — | — | Call | 724479100 |
| AFRM | AFFIRM HLDGS INC | 53,600 | $3.989M | 0.0% | $74.43 | — | — | Call | 00827B106 |
| — | WELLS FARGO CO NEW | 3,280 | $3.975M | 0.0% | $1212.00 | — | — | CMN | 949746804 |
| CLPT | CLEARPOINT NEURO INC | 290,344 | $3.972M | 0.0% | $13.68 | — | — | CMN | 18507C103 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 180,696 | $3.968M | 0.0% | $21.96 | — | — | CMN | 40054J109 |
| XBIL | RBB FD INC | 79,131 | $3.962M | 0.0% | $50.07 | — | — | CMN | 74933W460 |
| INGN | INOGEN INC | 589,273 | $3.96M | 0.0% | $6.72 | — | — | CMN | 45780L104 |
| SIGA | SIGA TECHNOLOGIES INC | 647,146 | $3.954M | 0.0% | $6.11 | — | — | CMN | 826917106 |
| MBUU | MALIBU BOATS INC | 140,150 | $3.954M | 0.0% | $28.21 | — | — | CMN | 56117J100 |
| CL | COLGATE PALMOLIVE CO | 50,000 | $3.951M | 0.0% | $79.02 | — | — | Call | 194162103 |
| VINP | VINCI COMPASS INVESTMENTS LT | 302,393 | $3.943M | 0.0% | $13.04 | — | — | CMN | G9451V109 |
| GDOT | GREEN DOT CORP | 307,128 | $3.934M | 0.0% | $12.81 | — | — | CMN | 39304D102 |
| UNG | UNITED STS NAT GAS FD LP | 320,818 | $3.933M | 0.0% | $12.26 | — | — | CMN | 912318409 |
| GMUB | GOLDMAN SACHS ETF TR | 76,808 | $3.932M | 0.0% | $51.19 | — | — | CMN | 38149W549 |
| BP | BP PLC | 113,000 | $3.924M | 0.0% | $34.73 | — | — | Put | 055622104 |
| HNST | HONEST CO INC | 1,520,331 | $3.922M | 0.0% | $2.58 | — | — | CMN | 438333106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 206,306 | $3.92M | 0.0% | $19.00 | — | — | CMN | 960417103 |
| OMER | OMEROS CORP | 227,294 | $3.904M | 0.0% | $17.18 | — | — | CMN | 682143102 |
| XSVN | BONDBLOXX ETF TRUST | 81,224 | $3.902M | 0.0% | $48.04 | — | — | CMN | 09789C820 |
| INN | SUMMIT HOTEL PPTYS INC | 800,983 | $3.901M | 0.0% | $4.87 | — | — | CMN | 866082100 |
| EQBK | EQUITY BANCSHARES INC | 87,288 | $3.897M | 0.0% | $44.65 | — | — | CMN | 29460X109 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 160,985 | $3.893M | 0.0% | $24.18 | — | — | CMN | 14154A102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 827,654 | $3.89M | 0.0% | $4.70 | — | — | CMN | 387432107 |
| XRN | GLOBAL MED REIT INC | 115,254 | $3.889M | 0.0% | $33.74 | — | — | CMN | 37954A303 |
| OMDA | OMADA HEALTH INC | 245,854 | $3.88M | 0.0% | $15.78 | — | — | CMN | 68170A108 |
| INDI | INDIE SEMICONDUCTOR INC | 1,099,005 | $3.879M | 0.0% | $3.53 | — | — | CMN | 45569U101 |
| HTGC | HERCULES CAPITAL INC | 205,311 | $3.864M | 0.0% | $18.82 | — | — | CMN | 427096508 |
| PCY | INVESCO EXCH TRADED FD TR II | 178,224 | $3.86M | 0.0% | $21.66 | — | — | CMN | 46138E784 |
| CASS | CASS INFORMATION SYS INC | 92,973 | $3.86M | 0.0% | $41.52 | — | — | CMN | 14808P109 |
| KE | KIMBALL ELECTRONICS INC | 138,618 | $3.856M | 0.0% | $27.82 | — | — | CMN | 49428J109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 234,675 | $3.853M | 0.0% | $16.42 | — | — | CMN | 20369C106 |
| XTL | SPDR SERIES TRUST | 25,139 | $3.852M | 0.0% | $153.22 | — | — | CMN | 78464A540 |
| BBY | BEST BUY INC | 57,500 | $3.848M | 0.0% | $66.93 | — | — | Call | 086516101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 138,006 | $3.843M | 0.0% | $27.85 | — | — | CMN | 704699107 |
| GSBC | GREAT SOUTHN BANCORP INC | 62,431 | $3.843M | 0.0% | $61.56 | — | — | CMN | 390905107 |
| — | MARA HOLDINGS INC | 4,900,000 | $3.842M | 0.0% | $0.78 | — | — | CNV | 565788AF3 |
| HVII | HENNESSY CAP INVT CORP VII | 369,995 | $3.829M | 0.0% | $10.35 | — | — | CMN | G4405D107 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $3.825M | 0.0% | $76.49 | — | — | Call | 10806X102 |
| KKR | KKR & CO INC | 30,000 | $3.824M | 0.0% | $127.48 | — | — | Put | 48251W104 |
| YELP | YELP INC | 125,700 | $3.82M | 0.0% | $30.39 | — | — | Call | 985817105 |
| BSY | BENTLEY SYS INC | 100,000 | $3.817M | 0.0% | $38.16 | — | — | Call | 08265T208 |
| SAFE | SAFEHOLD INC | 278,556 | $3.813M | 0.0% | $13.69 | — | — | CMN | 78646V107 |
| IONS | IONIS PHARMACEUTICALS INC | 48,200 | $3.813M | 0.0% | $79.11 | — | — | Put | 462222100 |
| GTEN | GORES HLDGS X INC | 371,652 | $3.809M | 0.0% | $10.25 | — | — | CMN | G4002F109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 114,617 | $3.808M | 0.0% | $33.22 | — | — | CMN | 89679M104 |
| DEA | EASTERLY GOVT PPTYS INC | 179,657 | $3.807M | 0.0% | $21.19 | — | — | CMN | 27616P301 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,791 | $3.805M | 0.0% | $159.93 | — | — | CMN | 92206C649 |
| — | ATAI BECKLEY NV | 930,013 | $3.804M | 0.0% | $4.09 | — | — | CMN | N0731H103 |
| NHIC | NEWHOLD INVT CORP III | 366,990 | $3.802M | 0.0% | $10.36 | — | — | CMN | G6486E102 |
| FMDE | FIDELITY COVINGTON TRUST | 104,460 | $3.8M | 0.0% | $36.38 | — | — | CMN | 31609A503 |
| AMCX | AMC NETWORKS INC | 398,585 | $3.795M | 0.0% | $9.52 | — | — | CMN | 00164V103 |
| TCBX | THIRD COAST BANCSHARES INC | 99,821 | $3.794M | 0.0% | $38.01 | — | — | CMN | 88422P109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 147,290 | $3.793M | 0.0% | $25.75 | — | — | CMN | 559166103 |
| VTYX | VENTYX BIOSCIENCES INC | 420,000 | $3.793M | 0.0% | $9.03 | — | — | Put | 92332V107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 48,547 | $3.789M | 0.0% | $78.04 | — | — | CMN | 10919W405 |
| PCG | PG&E CORP | 235,700 | $3.788M | 0.0% | $16.07 | — | — | Call | 69331C108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,346,327 | $3.783M | 0.0% | $2.81 | — | — | CMN | 71601V105 |
| CPS | COOPER STD HLDGS INC | 115,234 | $3.783M | 0.0% | $32.83 | — | — | CMN | 21676P103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 85,009 | $3.78M | 0.0% | $44.47 | — | — | CMN | 14020G101 |
| ANF | ABERCROMBIE & FITCH CO | 30,000 | $3.776M | 0.0% | $125.87 | — | — | Put | 002896207 |
| AMBQ | AMBIQ MICRO INC | 132,112 | $3.765M | 0.0% | $28.50 | — | — | CMN | 023193105 |
| JACS | JACKSON ACQUISITION CO II | 360,208 | $3.753M | 0.0% | $10.42 | — | — | CMN | G4992A110 |
| AMRC | AMERESCO INC | 127,988 | $3.749M | 0.0% | $29.29 | — | — | CMN | 02361E108 |
| XRPN | ARMADA ACQUISITION CORP II | 365,976 | $3.748M | 0.0% | $10.24 | — | — | CMN | G0R38G104 |
| NN | NEXTNAV INC | 225,000 | $3.744M | 0.0% | $16.64 | — | — | Call | 65345N106 |
| SABR | SABRE CORP | 2,752,280 | $3.743M | 0.0% | $1.36 | — | — | CMN | 78573M104 |
| CGCT | CARTESIAN GROWTH CORP III | 362,963 | $3.737M | 0.0% | $10.29 | — | — | CMN | G19307100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 87,800 | $3.736M | 0.0% | $42.55 | — | — | CMN | 38150K103 |
| UTEN | RBB FD INC | 84,684 | $3.731M | 0.0% | $44.05 | — | — | CMN | 74933W536 |
| NFBK | NORTHFIELD BANCORP INC DEL | 326,288 | $3.729M | 0.0% | $11.43 | — | — | CMN | 66611T108 |
| GLNG | GOLAR LNG LTD | 100,000 | $3.721M | 0.0% | $37.21 | — | — | Call | G9456A100 |
| AA | ALCOA CORP | 70,000 | $3.72M | 0.0% | $53.14 | — | — | Call | 013872106 |
| IJJ | ISHARES TR | 28,260 | $3.719M | 0.0% | $131.59 | — | — | CMN | 464287705 |
| EPI | WISDOMTREE TR | 80,318 | $3.718M | 0.0% | $46.29 | — | — | CMN | 97717W422 |
| NULV | NUSHARES ETF TR | 82,316 | $3.708M | 0.0% | $45.05 | — | — | CMN | 67092P300 |
| AHCO | ADAPTHEALTH CORP | 371,781 | $3.703M | 0.0% | $9.96 | — | — | CMN | 00653Q102 |
| GNK | GENCO SHIPPING & TRADING LTD | 200,902 | $3.703M | 0.0% | $18.43 | — | — | CMN | Y2685T131 |
| ORLA | ORLA MNG LTD NEW | 274,656 | $3.7M | 0.0% | $13.47 | — | — | CMN | 68634K106 |
| ODC | OIL DRI CORP AMER | 75,436 | $3.692M | 0.0% | $48.94 | — | — | CMN | 677864100 |
| MSBI | MIDLAND STATES BANCORP INC | 174,098 | $3.686M | 0.0% | $21.17 | — | — | CMN | 597742105 |
| CCBG | CAPITAL CITY BK GROUP INC | 86,575 | $3.685M | 0.0% | $42.57 | — | — | CMN | 139674105 |
| KOP | KOPPERS HOLDINGS INC | 136,080 | $3.685M | 0.0% | $27.08 | — | — | CMN | 50060P106 |
| CSR | CENTERSPACE | 55,207 | $3.683M | 0.0% | $66.72 | — | — | CMN | 15202L107 |
| CVE/WS | CENOVUS ENERGY INC | 298,455 | $3.68M | 0.0% | $12.33 | — | — | WTS | 15135U117 |
| CRTO | CRITEO S A | 178,546 | $3.68M | 0.0% | $20.61 | — | — | CMN | 226718104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 554,682 | $3.672M | 0.0% | $6.62 | — | — | CMN | 04208T108 |
| STKL | SUNOPTA INC | 965,569 | $3.669M | 0.0% | $3.80 | — | — | CMN | 8676EP108 |
| ASPN | ASPEN AEROGELS INC | 1,294,928 | $3.665M | 0.0% | $2.83 | — | — | CMN | 04523Y105 |
| COTY | COTY INC | 1,189,469 | $3.664M | 0.0% | $3.08 | — | — | CMN | 222070203 |
| FULC | FULCRUM THERAPEUTICS INC | 323,879 | $3.663M | 0.0% | $11.31 | — | — | CMN | 359616109 |
| NFE | NEW FORTRESS ENERGY INC | 3,207,974 | $3.657M | 0.0% | $1.14 | — | — | CMN | 644393100 |
| BFLY | BUTTERFLY NETWORK INC | 962,391 | $3.657M | 0.0% | $3.80 | — | — | CMN | 124155102 |
| LOVE | LOVESAC COMPANY | 247,904 | $3.657M | 0.0% | $14.75 | — | — | CMN | 54738L109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 237,204 | $3.653M | 0.0% | $15.40 | — | — | CMN | 29337E102 |
| NOG | NORTHERN OIL & GAS INC | 170,100 | $3.652M | 0.0% | $21.47 | — | — | Put | 665531307 |
| NOG | NORTHERN OIL & GAS INC | 170,100 | $3.652M | 0.0% | $21.47 | — | — | Call | 665531307 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 281,844 | $3.65M | 0.0% | $12.95 | — | — | CMN | 54150E104 |
| TMFC | RBB FD INC | 50,688 | $3.638M | 0.0% | $71.77 | — | — | CMN | 74933W601 |
| BNT | BROOKFIELD WEALTH SOL LTD | 79,144 | $3.637M | 0.0% | $45.95 | — | — | CMN | G17434104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 88,900 | $3.636M | 0.0% | $40.90 | — | — | Call | M2029K104 |
| MGTX | MEIRAGTX HLDGS PLC | 456,744 | $3.631M | 0.0% | $7.95 | — | — | CMN | G59665102 |
| USRT | ISHARES TR | 63,609 | $3.623M | 0.0% | $56.96 | — | — | CMN | 464288521 |
| TVA | TEXAS VENTURES ACQUISITION I | 340,041 | $3.621M | 0.0% | $10.65 | — | — | CMN | G8772L105 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,800 | $3.62M | 0.0% | $117.52 | — | — | Put | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,800 | $3.62M | 0.0% | $117.52 | — | — | Call | 962879102 |
| EMBX | VANECK FDS | 71,433 | $3.617M | 0.0% | $50.63 | — | — | CMN | 92107P772 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 125,000 | $3.606M | 0.0% | $28.85 | — | — | Put | 83417M104 |
| VNDA | VANDA PHARMACEUTICALS INC | 408,342 | $3.602M | 0.0% | $8.82 | — | — | CMN | 921659108 |
| SFD | SMITHFIELD FOODS INC | 161,263 | $3.601M | 0.0% | $22.33 | — | — | CMN | 832248207 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 208,561 | $3.598M | 0.0% | $17.25 | — | — | CMN | 199333105 |
| BKAG | BNY MELLON ETF TRUST | 84,797 | $3.594M | 0.0% | $42.38 | — | — | CMN | 09661T602 |
| VEL | VELOCITY FINL INC | 173,061 | $3.593M | 0.0% | $20.76 | — | — | CMN | 92262D101 |
| HY | HYSTER-YALE INC | 120,803 | $3.589M | 0.0% | $29.71 | — | — | CMN | 449172105 |
| IMCB | ISHARES TR | 43,380 | $3.589M | 0.0% | $82.73 | — | — | CMN | 464288208 |
| PTLO | PORTILLOS INC | 790,000 | $3.587M | 0.0% | $4.54 | — | — | Put | 73642K106 |
| IBN | ICICI BANK LIMITED | 120,000 | $3.576M | 0.0% | $29.80 | — | — | Call | 45104G104 |
| STLD | STEEL DYNAMICS INC | 21,100 | $3.575M | 0.0% | $169.45 | — | — | Put | 858119100 |
| ABSI | ABSCI CORPORATION | 1,023,775 | $3.573M | 0.0% | $3.49 | — | — | CMN | 00091E109 |
| BBY | BEST BUY INC | 53,300 | $3.567M | 0.0% | $66.93 | — | — | Put | 086516101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 270,665 | $3.567M | 0.0% | $13.18 | — | — | CMN | 61559X104 |
| BITF | BITFARMS LTD | 1,517,908 | $3.567M | 0.0% | $2.35 | — | — | CMN | 09173B107 |
| FERA | FIFTH ERA ACQUISITION CORP I | 346,381 | $3.564M | 0.0% | $10.29 | — | — | CMN | G3415K101 |
| MNDY | MONDAY COM LTD | 24,100 | $3.556M | 0.0% | $147.56 | — | — | Put | M7S64H106 |
| HSTM | HEALTHSTREAM INC | 154,135 | $3.556M | 0.0% | $23.07 | — | — | CMN | 42222N103 |
| AEHR | AEHR TEST SYS | 176,042 | $3.554M | 0.0% | $20.19 | — | — | CMN | 00760J108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 738,580 | $3.553M | 0.0% | $4.81 | — | — | CMN | 03879J100 |
| TRSY | DBX ETF TR | 118,044 | $3.55M | 0.0% | $30.07 | — | — | CMN | 23306X811 |
| NMAX | NEWSMAX INC | 458,679 | $3.546M | 0.0% | $7.73 | — | — | CMN | 65250K105 |
| FRPH | FRP HLDGS INC | 155,462 | $3.543M | 0.0% | $22.79 | — | — | CMN | 30292L107 |
| PLMK | PLUM ACQUISITION CORP IV | 339,592 | $3.542M | 0.0% | $10.43 | — | — | CMN | G7134A104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 432,804 | $3.536M | 0.0% | $8.17 | — | — | CMN | 05356F105 |
| NWL | NEWELL BRANDS INC | 948,383 | $3.528M | 0.0% | $3.72 | — | — | CMN | 651229106 |
| KRUS | KURA SUSHI USA INC | 67,316 | $3.523M | 0.0% | $52.33 | — | — | CMN | 501270102 |
| TOPT | ISHARES TR | 112,736 | $3.521M | 0.0% | $31.23 | — | — | CMN | 46438G570 |
| EFC | ELLINGTON FINANCIAL INC | 259,173 | $3.52M | 0.0% | $13.58 | — | — | CMN | 28852N109 |
| PONY | PONY AI INC | 242,724 | $3.519M | 0.0% | $14.50 | — | — | CMN | 732908108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,966 | $3.519M | 0.0% | $92.70 | — | — | CMN | 82706C108 |
| AR | ANTERO RESOURCES CORP | 102,100 | $3.518M | 0.0% | $34.46 | — | — | Put | 03674X106 |
| EQX | EQUINOX GOLD CORP | 250,000 | $3.51M | 0.0% | $14.04 | — | — | Call | 29446Y502 |
| KREF | KKR REAL ESTATE FIN TR INC | 426,866 | $3.509M | 0.0% | $8.22 | — | — | CMN | 48251K100 |
| FA | FIRST ADVANTAGE CORP NEW | 241,233 | $3.505M | 0.0% | $14.53 | — | — | CMN | 31846B108 |
| CNNE | CANNAE HLDGS INC | 222,470 | $3.499M | 0.0% | $15.73 | — | — | CMN | 13765N107 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 346,312 | $3.491M | 0.0% | $10.08 | — | — | CMN | G6861F104 |
| KFII | K&F GROWTH ACQUISITION CORP | 338,138 | $3.49M | 0.0% | $10.32 | — | — | CMN | G52258111 |
| MPB | MID PENN BANCORP INC | 112,256 | $3.482M | 0.0% | $31.02 | — | — | CMN | 59540G107 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 249,368 | $3.474M | 0.0% | $13.93 | — | — | CMN | 70476Q100 |
| ADAM | ADAMAS TRUST INC. | 475,738 | $3.473M | 0.0% | $7.30 | — | — | CMN | 649604840 |
| VTS | VITESSE ENERGY INC | 180,160 | $3.47M | 0.0% | $19.26 | — | — | CMN | 92852X103 |
| GAU | GALIANO GOLD INC | 1,370,576 | $3.468M | 0.0% | $2.53 | — | — | CMN | 36352H100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 42,453 | $3.46M | 0.0% | $81.50 | — | — | CMN | 530909100 |
| OSPN | ONESPAN INC | 269,442 | $3.46M | 0.0% | $12.84 | — | — | CMN | 68287N100 |
| USAU | U S GOLD CORP | 177,993 | $3.455M | 0.0% | $19.41 | — | — | CMN | 90291C201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 218,816 | $3.451M | 0.0% | $15.77 | — | — | CMN | 29251M106 |
| CARS | CARS COM INC | 282,310 | $3.444M | 0.0% | $12.20 | — | — | CMN | 14575E105 |
| BGSI | BOYD GROUP SERVICES INC | 21,600 | $3.441M | 0.0% | $159.30 | — | — | CMN | 103310108 |
| HIPO | HIPPO HLDGS INC | 114,101 | $3.432M | 0.0% | $30.08 | — | — | CMN | 433539202 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 451,214 | $3.416M | 0.0% | $7.57 | — | — | CMN | 585464100 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 153,916 | $3.411M | 0.0% | $22.16 | — | — | CMN | 47804J792 |
| BSRR | SIERRA BANCORP | 104,197 | $3.405M | 0.0% | $32.68 | — | — | CMN | 82620P102 |
| NRDS | NERDWALLET INC | 250,418 | $3.393M | 0.0% | $13.55 | — | — | CMN | 64082B102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 49,623 | $3.393M | 0.0% | $68.37 | — | — | CMN | 33734X101 |
| IMTX | IMMATICS N.V | 323,023 | $3.392M | 0.0% | $10.50 | — | — | CMN | N44445109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,311,319 | $3.383M | 0.0% | $2.58 | — | — | CMN | 433921103 |
| OOMA | OOMA INC | 288,189 | $3.38M | 0.0% | $11.73 | — | — | CMN | 683416101 |
| MTRX | MATRIX SVC CO | 287,366 | $3.362M | 0.0% | $11.70 | — | — | CMN | 576853105 |
| ULTY | TIDAL TRUST II | 90,003 | $3.36M | 0.0% | $37.33 | — | — | CMN | 88636X708 |
| CEPU | CENTRAL PUERTO S A | 191,762 | $3.356M | 0.0% | $17.50 | — | — | CMN | 155038201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,500 | $3.356M | 0.0% | $43.30 | — | — | Put | N53745100 |
| GOOS | CANADA GOOSE HLDGS INC | 259,123 | $3.356M | 0.0% | $12.95 | — | — | CMN | 135086106 |
| EQT | EQT CORP | 62,600 | $3.355M | 0.0% | $53.60 | — | — | Call | 26884L109 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 323,854 | $3.355M | 0.0% | $10.36 | — | — | CMN | G04537109 |
| JBS | JBS N.V. | 232,400 | $3.351M | 0.0% | $14.42 | — | — | Put | N4732M103 |
| AIV | APARTMENT INVT & MGMT CO | 564,107 | $3.351M | 0.0% | $5.94 | — | — | CMN | 03748R747 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 229,630 | $3.348M | 0.0% | $14.58 | — | — | CMN | G4095J109 |
| IPCX | INFLECTION PT ACQUISITION CO | 329,863 | $3.345M | 0.0% | $10.14 | — | — | CMN | G47875102 |
| APOG | APOGEE ENTERPRISES INC | 91,839 | $3.344M | 0.0% | $36.41 | — | — | CMN | 037598109 |
| NGNE | NEUROGENE INC | 162,018 | $3.338M | 0.0% | $20.60 | — | — | CMN | 64135M105 |
| MEOH | METHANEX CORP | 84,012 | $3.337M | 0.0% | $39.72 | — | — | CMN | 59151K108 |
| CAH | CARDINAL HEALTH INC | 16,200 | $3.329M | 0.0% | $205.50 | — | — | Put | 14149Y108 |
| XFOR | X4 PHARMACEUTICALS INC | 831,890 | $3.328M | 0.0% | $4.00 | — | — | CMN | 98420X202 |
| OPY | OPPENHEIMER HLDGS INC | 46,009 | $3.326M | 0.0% | $72.29 | — | — | CMN | 683797104 |
| APPS | DIGITAL TURBINE INC | 663,773 | $3.319M | 0.0% | $5.00 | — | — | CMN | 25400W102 |
| ETON | ETON PHARMACEUTICALS INC | 196,263 | $3.319M | 0.0% | $16.91 | — | — | CMN | 29772L108 |
| CANG | CANGO INC | 2,211,231 | $3.317M | 0.0% | $1.50 | — | — | CMN | G1820C102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 95,375 | $3.305M | 0.0% | $34.65 | — | — | CMN | 14020X104 |
| XPER | XPERI INC | 563,823 | $3.304M | 0.0% | $5.86 | — | — | CMN | 98423J101 |
| RRBI | RED RIVER BANCSHARES INC | 46,218 | $3.301M | 0.0% | $71.43 | — | — | CMN | 75686R202 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 97,773 | $3.298M | 0.0% | $33.73 | — | — | CMN | 31983A103 |
| OIS | OIL STS INTL INC | 486,128 | $3.291M | 0.0% | $6.77 | — | — | CMN | 678026105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 78,126 | $3.289M | 0.0% | $42.09 | — | — | CMN | 46138G300 |
| RCKT | ROCKET PHARMACEUTICALS INC | 936,594 | $3.287M | 0.0% | $3.51 | — | — | CMN | 77313F106 |
| — | SOLARIS ENERGY INFRAS INC | 3,034,000 | $3.281M | 0.0% | $1.08 | — | — | CNV | 83419XAB4 |
| CNC | CENTENE CORP DEL | 79,700 | $3.28M | 0.0% | $41.15 | — | — | Call | 15135B101 |
| TDV | PROSHARES TR | 37,873 | $3.279M | 0.0% | $86.58 | — | — | CMN | 74347G606 |
| CLOA | BLACKROCK ETF TRUST II | 63,304 | $3.276M | 0.0% | $51.74 | — | — | CMN | 092528504 |
| SKE | SKEENA RES LTD NEW | 137,735 | $3.268M | 0.0% | $23.73 | — | — | CMN | 83056P715 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 138,228 | $3.268M | 0.0% | $23.64 | — | — | CMN | 46138J510 |
| IQ | IQIYI INC | 1,700,000 | $3.264M | 0.0% | $1.92 | — | — | Call | 46267X108 |
| NWPX | NWPX INFRASTRUCTURE INC | 52,207 | $3.262M | 0.0% | $62.49 | — | — | CMN | 667746101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,042 | $3.257M | 0.0% | $130.08 | — | — | CMN | 33734X192 |
| NCNO | NCINO INC | 126,930 | $3.254M | 0.0% | $25.64 | — | — | CMN | 63947X101 |
| LINC | LINCOLN EDL SVCS CORP | 134,696 | $3.253M | 0.0% | $24.15 | — | — | CMN | 533535100 |
| UWMC | UWM HOLDINGS CORPORATION | 742,417 | $3.252M | 0.0% | $4.38 | — | — | CMN | 91823B109 |
| GVIP | GOLDMAN SACHS ETF TR | 20,956 | $3.246M | 0.0% | $154.90 | — | — | CMN | 381430545 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 162,172 | $3.245M | 0.0% | $20.01 | — | — | CMN | 940923105 |
| EGHA | EGH ACQUISITION CORP. | 320,315 | $3.245M | 0.0% | $10.13 | — | — | CMN | G2946P100 |
| LCID | LUCID GROUP INC | 306,950 | $3.244M | 0.0% | $10.57 | — | — | Put | 549498202 |
| — | ETSY INC | 3,205,000 | $3.233M | 0.0% | $1.01 | — | — | CNV | 29786AAJ5 |
| DNN | DENISON MINES CORP | 1,214,429 | $3.23M | 0.0% | $2.66 | — | — | CMN | 248356107 |
| UL | UNILEVER PLC | 49,368 | $3.229M | 0.0% | $65.40 | — | — | Call | 904767803 |
| UL | UNILEVER PLC | 49,368 | $3.229M | 0.0% | $65.40 | — | — | Put | 904767803 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 318,798 | $3.22M | 0.0% | $10.10 | — | — | CMN | G17564108 |
| IPGP | IPG PHOTONICS CORP | 44,955 | $3.219M | 0.0% | $71.60 | — | — | CMN | 44980X109 |
| BXC | BLUELINX HLDGS INC | 52,203 | $3.207M | 0.0% | $61.43 | — | — | CMN | 09624H208 |
| OFIX | ORTHOFIX MED INC | 211,419 | $3.205M | 0.0% | $15.16 | — | — | CMN | 68752M108 |
| CMCL | CALEDONIA MNG CORP PLC | 122,176 | $3.197M | 0.0% | $26.17 | — | — | CMN | G1757E113 |
| JSPR | JASPER THERAPEUTICS INC | 1,746,492 | $3.196M | 0.0% | $1.83 | — | — | CMN | 471871202 |
| UMAC | UNUSUAL MACHS INC | 250,869 | $3.196M | 0.0% | $12.74 | — | — | CMN | 91532F102 |
| AMT | AMERICAN TOWER CORP NEW | 18,200 | $3.195M | 0.0% | $175.57 | — | — | Call | 03027X100 |
| EVEX | EVE HLDG INC | 800,102 | $3.192M | 0.0% | $3.99 | — | — | CMN | 29970N104 |
| NYM | AB ACTIVE ETFS INC | 127,563 | $3.19M | 0.0% | $25.01 | — | — | CMN | 00039J764 |
| DUK | DUKE ENERGY CORP NEW | 27,200 | $3.188M | 0.0% | $117.21 | — | — | Call | 26441C204 |
| LPG | DORIAN LPG LTD | 130,930 | $3.187M | 0.0% | $24.34 | — | — | CMN | Y2106R110 |
| SMCI | SUPER MICRO COMPUTER INC | 108,800 | $3.185M | 0.0% | $29.27 | — | — | Call | 86800U302 |
| MACI | MELAR ACQUISITION CORP. I | 299,331 | $3.182M | 0.0% | $10.63 | — | — | CMN | G6004G100 |
| — | IONIS PHARMACEUTICALS INC | 2,002,000 | $3.18M | 0.0% | $1.59 | — | — | CNV | 462222AF7 |
| VFLO | VICTORY PORTFOLIOS II | 80,690 | $3.178M | 0.0% | $39.38 | — | — | CMN | 92647X830 |
| NUTX | NUTEX HEALTH INC | 19,287 | $3.175M | 0.0% | $164.62 | — | — | CMN | 67079U306 |
| — | EVOLENT HEALTH INC | 4,500,000 | $3.172M | 0.0% | $0.70 | — | — | CNV | 30050BAJ0 |
| SNAP | SNAP INC | 392,600 | $3.168M | 0.0% | $8.07 | — | — | Put | 83304A106 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 311,678 | $3.167M | 0.0% | $10.16 | — | — | CMN | G2868C103 |
| GME | GAMESTOP CORP NEW | 157,500 | $3.163M | 0.0% | $20.08 | — | — | Put | 36467W109 |
| — | DENNYS CORP | 507,942 | $3.159M | 0.0% | $6.22 | — | — | CMN | 24869P104 |
| TBRG | TRUBRIDGE INC | 142,640 | $3.148M | 0.0% | $22.07 | — | — | CMN | 205306103 |
| IBEX | IBEX LTD | 82,444 | $3.148M | 0.0% | $38.18 | — | — | CMN | G4690M101 |
| URG | UR-ENERGY INC | 2,263,398 | $3.146M | 0.0% | $1.39 | — | — | CMN | 91688R108 |
| FFWM | FIRST FNDTN INC | 510,027 | $3.142M | 0.0% | $6.16 | — | — | CMN | 32026V104 |
| IHS | IHS HOLDING LIMITED | 421,009 | $3.141M | 0.0% | $7.46 | — | — | CMN | G4701H109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,289,458 | $3.137M | 0.0% | $1.37 | — | — | CMN | 019770106 |
| VIV | TELEFONICA BRASIL SA | 264,361 | $3.135M | 0.0% | $11.86 | — | — | CMN | 87936R205 |
| SLQD | ISHARES TR | 61,829 | $3.135M | 0.0% | $50.70 | — | — | CMN | 46434V100 |
| ZIP | ZIPRECRUITER INC | 803,229 | $3.133M | 0.0% | $3.90 | — | — | CMN | 98980B103 |
| UUP | INVESCO DB US DLR INDEX TR | 115,694 | $3.127M | 0.0% | $27.03 | — | — | CMN | 46141D203 |
| CRSR | CORSAIR GAMING INC | 525,321 | $3.12M | 0.0% | $5.94 | — | — | CMN | 22041X102 |
| CIM | CHIMERA INVT CORP | 250,733 | $3.117M | 0.0% | $12.43 | — | — | CMN | 16934Q802 |
| SVRA | SAVARA INC | 516,598 | $3.115M | 0.0% | $6.03 | — | — | CMN | 805111101 |
| WDAY | WORKDAY INC | 14,500 | $3.114M | 0.0% | $214.78 | — | — | Call | 98138H101 |
| VERI | VERITONE INC | 669,515 | $3.113M | 0.0% | $4.65 | — | — | CMN | 92347M100 |
| TWI | TITAN INTL INC ILL | 397,106 | $3.109M | 0.0% | $7.83 | — | — | CMN | 88830M102 |
| OCGN | OCUGEN INC | 2,302,475 | $3.108M | 0.0% | $1.35 | — | — | CMN | 67577C105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 872,968 | $3.108M | 0.0% | $3.56 | — | — | CMN | 032797300 |
| VIA | VIA TRANSN INC | 107,079 | $3.106M | 0.0% | $29.01 | — | — | CMN | 92556W104 |
| RUN | SUNRUN INC | 168,700 | $3.104M | 0.0% | $18.40 | — | — | Call | 86771W105 |
| KIDS | ORTHOPEDIATRICS CORP | 174,146 | $3.093M | 0.0% | $17.76 | — | — | CMN | 68752L100 |
| SII | SPROTT INC | 31,574 | $3.092M | 0.0% | $97.92 | — | — | CMN | 852066208 |
| CALF | PACER FDS TR | 69,417 | $3.08M | 0.0% | $44.37 | — | — | CMN | 69374H857 |
| RZLT | REZOLUTE INC | 1,304,782 | $3.079M | 0.0% | $2.36 | — | — | CMN | 76200L309 |
| ETOR | ETORO GROUP LTD | 87,477 | $3.073M | 0.0% | $35.13 | — | — | CMN | G32089107 |
| CXT | CRANE NXT CO | 65,146 | $3.066M | 0.0% | $47.07 | — | — | CMN | 224441105 |
| URA | GLOBAL X FDS | 71,700 | $3.064M | 0.0% | $42.73 | — | — | Call | 37954Y871 |
| STZ | CONSTELLATION BRANDS INC | 22,200 | $3.063M | 0.0% | $137.96 | — | — | Call | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 14,100 | $3.061M | 0.0% | $217.06 | — | — | Call | N6596X109 |
| KHC | KRAFT HEINZ CO | 126,000 | $3.055M | 0.0% | $24.25 | — | — | Put | 500754106 |
| BH | BIGLARI HLDGS INC | 9,173 | $3.049M | 0.0% | $332.43 | — | — | CMN | 08986R309 |
| CERT | CERTARA INC | 346,102 | $3.049M | 0.0% | $8.81 | — | — | CMN | 15687V109 |
| SWIM | LATHAM GROUP INC | 479,701 | $3.046M | 0.0% | $6.35 | — | — | CMN | 51819L107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,441 | $3.044M | 0.0% | $60.35 | — | — | CMN | 33734X135 |
| AVDE | AMERICAN CENTY ETF TR | 36,874 | $3.035M | 0.0% | $82.32 | — | — | CMN | 025072703 |
| SWBI | SMITH & WESSON BRANDS INC | 307,368 | $3.034M | 0.0% | $9.87 | — | — | CMN | 831754106 |
| GIG | GIGCAPITAL7 CORP | 287,598 | $3.031M | 0.0% | $10.54 | — | — | CMN | G38648104 |
| WDAY | WORKDAY INC | 14,100 | $3.028M | 0.0% | $214.78 | — | — | Put | 98138H101 |
| LBTYK | LIBERTY GLOBAL LTD | 274,107 | $3.026M | 0.0% | $11.04 | — | — | CMN | G61188127 |
| CWCO | CONSOLIDATED WATER CO INC | 85,631 | $3.022M | 0.0% | $35.29 | — | — | CMN | G23773107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 81,767 | $3.021M | 0.0% | $36.95 | — | — | CMN | 34984V209 |
| ULCC | FRONTIER GROUP HLDGS INC | 640,909 | $3.019M | 0.0% | $4.71 | — | — | CMN | 35909R108 |
| SD | SANDRIDGE ENERGY INC | 209,135 | $3.018M | 0.0% | $14.43 | — | — | CMN | 80007P869 |
| MATW | MATTHEWS INTL CORP | 115,429 | $3.015M | 0.0% | $26.12 | — | — | CMN | 577128101 |
| UHAL | U HAUL HOLDING COMPANY | 59,786 | $3.014M | 0.0% | $50.41 | — | — | CMN | 023586100 |
| GROY | GOLD ROYALTY CORP | 745,789 | $3.013M | 0.0% | $4.04 | — | — | CMN | 38071H106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,434,752 | $3.013M | 0.0% | $2.10 | — | — | CMN | 184499101 |
| ISCV | ISHARES TR | 43,969 | $3.012M | 0.0% | $68.50 | — | — | CMN | 464288703 |
| FXG | FIRST TR EXCHANGE TRADED FD | 49,475 | $3.002M | 0.0% | $60.68 | — | — | CMN | 33734X119 |
| COFS | CHOICEONE FINL SVCS INC | 101,686 | $3.002M | 0.0% | $29.52 | — | — | CMN | 170386106 |
| AR | ANTERO RESOURCES CORP | 87,100 | $3.001M | 0.0% | $34.46 | — | — | Call | 03674X106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 43,210 | $2.996M | 0.0% | $69.33 | — | — | CMN | 35473P801 |
| USPX | FRANKLIN TEMPLETON ETF TR | 50,000 | $2.989M | 0.0% | $59.78 | — | — | CMN | 35473P405 |
| JBI | JANUS INTERNATIONAL GROUP IN | 456,924 | $2.988M | 0.0% | $6.54 | — | — | CMN | 47103N106 |
| EW | EDWARDS LIFESCIENCES CORP | 35,000 | $2.984M | 0.0% | $85.25 | — | — | Put | 28176E108 |
| WSBF | WATERSTONE FINL INC MD | 180,061 | $2.98M | 0.0% | $16.55 | — | — | CMN | 94188P101 |
| LYEL | LYELL IMMUNOPHARMA INC | 96,675 | $2.976M | 0.0% | $30.78 | — | — | CMN | 55083R203 |
| SYM | SYMBOTIC INC | 50,000 | $2.975M | 0.0% | $59.50 | — | — | Put | 87151X101 |
| RPAY | REPAY HLDGS CORP | 813,410 | $2.969M | 0.0% | $3.65 | — | — | CMN | 76029L100 |
| IAK | ISHARES TR | 21,665 | $2.95M | 0.0% | $136.15 | — | — | CMN | 464288786 |
| CLVT | CLARIVATE PLC | 882,528 | $2.948M | 0.0% | $3.34 | — | — | CMN | G21810109 |
| MPT | MEDICAL PPTYS TRUST INC | 588,032 | $2.94M | 0.0% | $5.00 | — | — | CMN | 58463J304 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $2.933M | 0.0% | $58.67 | — | — | CMN | 46138W107 |
| CONL | GRANITESHARES ETF TR | 200,000 | $2.93M | 0.0% | $14.65 | — | — | CMN | 38747R801 |
| — | ENOVIS CORPORATION | 3,000,000 | $2.926M | 0.0% | $0.98 | — | — | CNV | 194014AB2 |
| RWJ | INVESCO EXCH TRADED FD TR II | 60,000 | $2.923M | 0.0% | $48.72 | — | — | CMN | 46138G664 |
| REAX | THE REAL BROKERAGE INC | 800,751 | $2.923M | 0.0% | $3.65 | — | — | CMN | 75585H206 |
| BKSY | BLACKSKY TECHNOLOGY INC | 155,687 | $2.919M | 0.0% | $18.75 | — | — | CMN | 09263B207 |
| LOKV | LIVE OAK ACQUISITION CORP V | 282,576 | $2.911M | 0.0% | $10.30 | — | — | CMN | G5509P102 |
| XONE | BONDBLOXX ETF TRUST | 58,738 | $2.91M | 0.0% | $49.54 | — | — | CMN | 09789C861 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 76,799 | $2.902M | 0.0% | $37.79 | — | — | CMN | 33738R860 |
| MGM | MGM RESORTS INTERNATIONAL | 79,500 | $2.901M | 0.0% | $36.49 | — | — | Call | 552953101 |
| BACQ | INFLECTION POINT ACQUISITION | 270,565 | $2.9M | 0.0% | $10.72 | — | — | CMN | G1169T104 |
| VTOL | BRISTOW GROUP INC | 79,189 | $2.9M | 0.0% | $36.62 | — | — | CMN | 11040G103 |
| LYTS | LSI INDS INC OHIO | 158,289 | $2.9M | 0.0% | $18.32 | — | — | CMN | 50216C108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 62,308 | $2.892M | 0.0% | $46.42 | — | — | CMN | 46641Q241 |
| VNET | VNET GROUP INC | 341,742 | $2.891M | 0.0% | $8.46 | — | — | CMN | 90138A103 |
| TAFM | AB ACTIVE ETFS INC | 113,719 | $2.891M | 0.0% | $25.42 | — | — | CMN | 00039J889 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 175,214 | $2.889M | 0.0% | $16.49 | — | — | CMN | G63755105 |
| RAAQ | REAL ASSET ACQUISITION CORP | 282,477 | $2.887M | 0.0% | $10.22 | — | — | CMN | G73944103 |
| FLY | FIREFLY AEROSPACE INC | 128,787 | $2.881M | 0.0% | $22.37 | — | — | CMN | 31816X106 |
| ASLE | AERSALE CORPORATION | 404,952 | $2.879M | 0.0% | $7.11 | — | — | CMN | 00810F106 |
| MNTN | MNTN INC | 240,603 | $2.873M | 0.0% | $11.94 | — | — | CMN | 55318A108 |
| HTHT | H WORLD GROUP LTD | 60,900 | $2.865M | 0.0% | $47.05 | — | — | Call | 44332N106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 52,595 | $2.856M | 0.0% | $54.30 | — | — | CMN | 319390100 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 64,090 | $2.856M | 0.0% | $44.56 | — | — | CMN | 34629L202 |
| DFIV | DIMENSIONAL ETF TRUST | 56,948 | $2.842M | 0.0% | $49.90 | — | — | CMN | 25434V807 |
| DYNF | BLACKROCK ETF TRUST | 46,699 | $2.84M | 0.0% | $60.81 | — | — | CMN | 09290C103 |
| ISCB | ISHARES TR | 43,648 | $2.838M | 0.0% | $65.01 | — | — | CMN | 464288505 |
| SKIL | SKILLSOFT CORP | 304,966 | $2.836M | 0.0% | $9.30 | — | — | CMN | 83066P309 |
| ETN | EATON CORP PLC | 8,900 | $2.835M | 0.0% | $318.51 | — | — | Call | G29183103 |
| ORKA | ORUKA THERAPEUTICS INC | 92,995 | $2.819M | 0.0% | $30.31 | — | — | CMN | 687604108 |
| EB | EVENTBRITE INC | 633,354 | $2.818M | 0.0% | $4.45 | — | — | CMN | 29975E109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 106,720 | $2.817M | 0.0% | $26.40 | — | — | CMN | 76665T102 |
| VEON | VEON LTD | 53,436 | $2.809M | 0.0% | $52.57 | — | — | CMN | 91822M502 |
| SSPY | EXCHANGE LISTED FDS TR | 32,260 | $2.803M | 0.0% | $86.90 | — | — | CMN | 30151E533 |
| TLRY | TILRAY BRANDS INC | 309,890 | $2.798M | 0.0% | $9.03 | — | — | CMN | 88688T209 |
| BILS | SPDR SERIES TRUST | 28,191 | $2.797M | 0.0% | $99.22 | — | — | CMN | 78468R523 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,846 | $2.793M | 0.0% | $96.84 | — | — | CMN | 33738R118 |
| BFS | SAUL CTRS INC | 88,458 | $2.789M | 0.0% | $31.53 | — | — | CMN | 804395101 |
| REKR | REKOR SYSTEMS INC | 2,017,813 | $2.785M | 0.0% | $1.38 | — | — | CMN | 759419104 |
| CLBK | COLUMBIA FINL INC | 179,083 | $2.783M | 0.0% | $15.54 | — | — | CMN | 197641103 |
| ANRO | ALTO NEUROSCIENCE INC | 156,319 | $2.782M | 0.0% | $17.80 | — | — | CMN | 02157Q109 |
| CDL | VICTORY PORTFOLIOS II | 40,386 | $2.78M | 0.0% | $68.85 | — | — | CMN | 92647N865 |
| IBTL | ISHARES TR | 135,447 | $2.78M | 0.0% | $20.53 | — | — | CMN | 46436E460 |
| VREX | VAREX IMAGING CORP | 238,315 | $2.776M | 0.0% | $11.65 | — | — | CMN | 92214X106 |
| RZLV | REZOLVE AI PLC | 1,078,863 | $2.773M | 0.0% | $2.57 | — | — | CMN | G75398100 |
| GPIX | GOLDMAN SACHS ETF TR | 52,433 | $2.768M | 0.0% | $52.80 | — | — | CMN | 38149W622 |
| NABL | N-ABLE INC | 370,079 | $2.768M | 0.0% | $7.48 | — | — | CMN | 62878D100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 71,323 | $2.767M | 0.0% | $38.80 | — | — | CMN | 83946P107 |
| PLUG | PLUG POWER INC | 1,400,000 | $2.758M | 0.0% | $1.97 | — | — | Put | 72919P202 |
| XPOF | XPONENTIAL FITNESS INC | 334,843 | $2.756M | 0.0% | $8.23 | — | — | CMN | 98422X101 |
| SCHI | SCHWAB STRATEGIC TR | 119,965 | $2.756M | 0.0% | $22.97 | — | — | CMN | 808524698 |
| BVS | BIOVENTUS INC | 369,818 | $2.751M | 0.0% | $7.44 | — | — | CMN | 09075A108 |
| CTEV | CLARITEV CORPORATION | 64,336 | $2.75M | 0.0% | $42.75 | — | — | CMN | 62548M209 |
| VYMI | VANGUARD WHITEHALL FDS | 30,485 | $2.744M | 0.0% | $90.00 | — | — | CMN | 921946794 |
| PCB | PCB BANCORP | 126,410 | $2.737M | 0.0% | $21.65 | — | — | CMN | 69320M109 |
| AUDC | AUDIOCODES LTD | 313,151 | $2.734M | 0.0% | $8.73 | — | — | CMN | M15342104 |
| CBC | CENTRAL BANCOMPANY | 113,261 | $2.732M | 0.0% | $24.12 | — | — | CMN | 152413100 |
| CME | CME GROUP INC | 10,000 | $2.731M | 0.0% | $273.08 | — | — | Put | 12572Q105 |
| PSNL | PERSONALIS INC | 342,475 | $2.726M | 0.0% | $7.96 | — | — | CMN | 71535D106 |
| VG | VENTURE GLOBAL INC | 399,500 | $2.725M | 0.0% | $6.82 | — | — | Put | 92333F101 |
| ATEX | ANTERIX INC | 124,630 | $2.721M | 0.0% | $21.83 | — | — | CMN | 03676C100 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,200 | $2.719M | 0.0% | $90.03 | — | — | Put | 05550J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,200 | $2.719M | 0.0% | $90.03 | — | — | Call | 05550J101 |
| AGZ | ISHARES TR | 24,641 | $2.717M | 0.0% | $110.25 | — | — | CMN | 464288166 |
| WTI | W & T OFFSHORE INC | 1,666,494 | $2.716M | 0.0% | $1.63 | — | — | CMN | 92922P106 |
| ODD | ODDITY TECH LTD | 67,500 | $2.712M | 0.0% | $40.18 | — | — | Put | M7518J104 |
| TX | TERNIUM SA | 71,009 | $2.712M | 0.0% | $38.19 | — | — | CMN | 880890108 |
| GVI | ISHARES TR | 25,053 | $2.689M | 0.0% | $107.35 | — | — | CMN | 464288612 |
| CNDT | CONDUENT INC | 1,400,179 | $2.688M | 0.0% | $1.92 | — | — | CMN | 206787103 |
| TNA | DIREXION SHS ETF TR | 58,900 | $2.682M | 0.0% | $45.54 | — | — | CMN | 25459W847 |
| VAW | VANGUARD WORLD FD | 12,900 | $2.677M | 0.0% | $207.55 | — | — | CMN | 92204A801 |
| BWFG | BANKWELL FINL GROUP INC | 58,214 | $2.667M | 0.0% | $45.82 | — | — | CMN | 06654A103 |
| ITRN | ITURAN LOCATION AND CONTROL | 61,951 | $2.665M | 0.0% | $43.01 | — | — | CMN | M6158M104 |
| MAMA | MAMAS CREATIONS INC | 197,352 | $2.662M | 0.0% | $13.49 | — | — | CMN | 56146T103 |
| TRIP | TRIPADVISOR INC | 182,700 | $2.66M | 0.0% | $14.56 | — | — | Call | 896945201 |
| CSB | VICTORY PORTFOLIOS II | 45,348 | $2.658M | 0.0% | $58.61 | — | — | CMN | 92647N873 |
| — | IREN LIMITED | 1,085,000 | $2.656M | 0.0% | $2.45 | — | — | CNV | 46270CAB5 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,000 | $2.656M | 0.0% | $83.00 | — | — | Call | 192446102 |
| FMAT | FIDELITY COVINGTON TRUST | 50,000 | $2.655M | 0.0% | $53.11 | — | — | CMN | 316092881 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,550,000 | $2.652M | 0.0% | $1.04 | — | — | CNV | 268158AE2 |
| ABEO | ABEONA THERAPEUTICS INC | 502,184 | $2.647M | 0.0% | $5.27 | — | — | CMN | 00289Y206 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 261,370 | $2.646M | 0.0% | $10.12 | — | — | CMN | G7515A103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 67,675 | $2.646M | 0.0% | $39.10 | — | — | CMN | 33740F821 |
| PMT | PENNYMAC MTG INVT TR | 210,801 | $2.646M | 0.0% | $12.55 | — | — | CMN | 70931T103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 160,515 | $2.645M | 0.0% | $16.48 | — | — | CMN | 61774A103 |
| GSEW | GOLDMAN SACHS ETF TR | 31,070 | $2.645M | 0.0% | $85.12 | — | — | CMN | 381430438 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 68,691 | $2.643M | 0.0% | $38.48 | — | — | CMN | 01881G106 |
| — | CITY OFFICE REIT INC | 377,708 | $2.64M | 0.0% | $6.99 | — | — | CMN | 178587101 |
| GSHR | GESHER ACQUISITION CORP. II | 257,063 | $2.639M | 0.0% | $10.27 | — | — | CMN | G3852D107 |
| EMLC | VANECK ETF TRUST | 102,115 | $2.637M | 0.0% | $25.82 | — | — | CMN | 92189H300 |
| ZLAB | ZAI LAB LTD | 149,434 | $2.636M | 0.0% | $17.64 | — | — | CMN | 98887Q104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 262,297 | $2.631M | 0.0% | $10.03 | — | — | CMN | 35243J101 |
| SGOV | ISHARES TR | 26,169 | $2.627M | 0.0% | $100.38 | — | — | CMN | 46436E718 |
| VCRM | VANGUARD MUN BD FDS | 34,720 | $2.624M | 0.0% | $75.57 | — | — | CMN | 922907712 |
| — | LUMENTUM HLDGS INC | 923,000 | $2.62M | 0.0% | $2.84 | — | — | CNV | 55024UAF6 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.613M | 0.0% | $522.59 | — | — | Put | 78409V104 |
| EVTL | VERTICAL AEROSPACE LTD | 490,233 | $2.613M | 0.0% | $5.33 | — | — | CMN | G9471C206 |
| SITC | SITE CTRS CORP | 406,204 | $2.608M | 0.0% | $6.42 | — | — | CMN | 82981J851 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $2.603M | 0.0% | $17.35 | — | — | Put | 446150104 |
| YELP | YELP INC | 85,500 | $2.598M | 0.0% | $30.39 | — | — | Put | 985817105 |
| MUX | MCEWEN INC. | 140,263 | $2.596M | 0.0% | $18.51 | — | — | CMN | 58039P305 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 28,826 | $2.593M | 0.0% | $89.94 | — | — | CMN | 46138J775 |
| TRMD | TORM PLC | 132,343 | $2.591M | 0.0% | $19.58 | — | — | CMN | G89479102 |
| XHLF | BONDBLOXX ETF TRUST | 51,528 | $2.589M | 0.0% | $50.25 | — | — | CMN | 09789C788 |
| BCML | BAYCOM CORP | 87,975 | $2.586M | 0.0% | $29.40 | — | — | CMN | 07272M107 |
| EU | ENCORE ENERGY CORP | 1,041,746 | $2.584M | 0.0% | $2.48 | — | — | CMN | 29259W700 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,378,872 | $2.578M | 0.0% | $1.87 | — | — | CMN | 69404D108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,600 | $2.575M | 0.0% | $37.00 | — | — | Put | 169656105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 373,734 | $2.571M | 0.0% | $6.88 | — | — | CMN | G6891L105 |
| VIXY | PROSHARES TR II | 100,000 | $2.564M | 0.0% | $25.64 | — | — | CMN | 74347Y730 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2.56M | 0.0% | $256.03 | — | — | Put | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2.56M | 0.0% | $256.03 | — | — | Call | 874054109 |
| HYEM | VANECK ETF TRUST | 128,620 | $2.558M | 0.0% | $19.89 | — | — | CMN | 92189F353 |
| APD | AIR PRODS & CHEMS INC | 10,300 | $2.544M | 0.0% | $247.02 | — | — | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 10,300 | $2.544M | 0.0% | $247.02 | — | — | Call | 009158106 |
| NPCE | NEUROPACE INC | 164,710 | $2.543M | 0.0% | $15.44 | — | — | CMN | 641288105 |
| LWLG | LIGHTWAVE LOGIC INC | 784,644 | $2.542M | 0.0% | $3.24 | — | — | CMN | 532275104 |
| — | MICROCHIP TECHNOLOGY INC. | 43,576 | $2.54M | 0.0% | $58.28 | — | — | CMN | 595017302 |
| DSGN | DESIGN THERAPEUTICS INC | 270,654 | $2.539M | 0.0% | $9.38 | — | — | CMN | 25056L103 |
| MULT | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.532M | 0.0% | $25.32 | — | — | CMN | 35473P355 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 53,225 | $2.524M | 0.0% | $47.42 | — | — | CMN | 46090A804 |
| MCS | MARCUS CORP DEL | 162,665 | $2.523M | 0.0% | $15.51 | — | — | CMN | 566330106 |
| PBOT | 2023 ETF SERIES TRUST | 100,000 | $2.52M | 0.0% | $25.20 | — | — | CMN | 900934704 |
| DHIL | DIAMOND HILL INVT GROUP INC | 14,866 | $2.52M | 0.0% | $169.50 | — | — | CMN | 25264R207 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 45,700 | $2.515M | 0.0% | $55.03 | — | — | Call | 647581206 |
| LBTYA | LIBERTY GLOBAL LTD | 225,600 | $2.513M | 0.0% | $11.14 | — | — | Call | G61188101 |
| AEIS | ADVANCED ENERGY INDS | 12,000 | $2.512M | 0.0% | $209.37 | — | — | Call | 007973100 |
| — | INDIVIOR PLC | 70,000 | $2.512M | 0.0% | $35.88 | — | — | Call | G4766E116 |
| PCLN | 2023 ETF SERIES TRUST | 100,000 | $2.505M | 0.0% | $25.05 | — | — | CMN | 900934803 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 23,036 | $2.503M | 0.0% | $108.64 | — | — | CMN | 33733B100 |
| SGML | SIGMA LITHIUM CORPORATION | 188,926 | $2.492M | 0.0% | $13.19 | — | — | CMN | 826599102 |
| CWI | SPDR INDEX SHS FDS | 69,349 | $2.491M | 0.0% | $35.92 | — | — | CMN | 78463X848 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,500 | $2.49M | 0.0% | $43.30 | — | — | Call | N53745100 |
| RING | ISHARES INC | 33,806 | $2.489M | 0.0% | $73.64 | — | — | CMN | 46434G855 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 172,791 | $2.483M | 0.0% | $14.37 | — | — | CMN | 656811106 |
| CTO | CTO RLTY GROWTH INC NEW | 134,788 | $2.481M | 0.0% | $18.41 | — | — | CMN | 22948Q101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,525,000 | $2.475M | 0.0% | $0.98 | — | — | CNV | 595017BG8 |
| NNE | NANO NUCLEAR ENERGY INC | 102,668 | $2.465M | 0.0% | $24.01 | — | — | CMN | 63010H108 |
| OBE | OBSIDIAN ENERGY LTD | 401,453 | $2.461M | 0.0% | $6.13 | — | — | CMN | 674482203 |
| UITB | VICTORY PORTFOLIOS II | 51,867 | $2.456M | 0.0% | $47.35 | — | — | CMN | 92647N527 |
| TLS | TELOS CORP MD | 481,200 | $2.454M | 0.0% | $5.10 | — | — | CMN | 87969B101 |
| UNG | UNITED STS NAT GAS FD LP | 200,000 | $2.452M | 0.0% | $12.26 | — | — | Call | 912318409 |
| ZEUS | OLYMPIC STEEL INC | 57,215 | $2.448M | 0.0% | $42.79 | — | — | CMN | 68162K106 |
| BXSL | BLACKSTONE SECD LENDING FD | 92,849 | $2.445M | 0.0% | $26.33 | — | — | CMN | 09261X102 |
| VCIC | VINE HILL CAP INVT CORP. | 226,895 | $2.444M | 0.0% | $10.77 | — | — | CMN | G93Y09107 |
| SHC | SOTERA HEALTH CO | 137,935 | $2.433M | 0.0% | $17.64 | — | — | CMN | 83601L102 |
| WMB | WILLIAMS COS INC | 40,400 | $2.428M | 0.0% | $60.11 | — | — | Call | 969457100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,516,407 | $2.426M | 0.0% | $1.60 | — | — | CMN | 20440W105 |
| IDGT | ISHARES TR | 28,540 | $2.426M | 0.0% | $85.00 | — | — | CMN | 464287531 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | 97,196 | $2.426M | 0.0% | $24.95 | — | — | CMN | 47804J669 |
| IIIN | INSTEEL INDS INC | 76,555 | $2.424M | 0.0% | $31.67 | — | — | CMN | 45774W108 |
| MBI | MBIA INC | 338,592 | $2.424M | 0.0% | $7.16 | — | — | CMN | 55262C100 |
| LXU | LSB INDS INC | 284,533 | $2.419M | 0.0% | $8.50 | — | — | CMN | 502160104 |
| EAF | GRAFTECH INTL LTD | 155,878 | $2.418M | 0.0% | $15.51 | — | — | CMN | 384313607 |
| WF | WOORI FINL GROUP INC | 41,050 | $2.413M | 0.0% | $58.79 | — | — | CMN | 981064108 |
| ALTL | PACER FDS TR | 56,205 | $2.412M | 0.0% | $42.92 | — | — | CMN | 69374H717 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 32,238 | $2.411M | 0.0% | $74.78 | — | — | CMN | 46137V274 |
| MANU | MANCHESTER UTD PLC NEW | 151,390 | $2.41M | 0.0% | $15.92 | — | — | CMN | G5784H106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 80,414 | $2.409M | 0.0% | $29.96 | — | — | CMN | 29244A102 |
| LGN | LEGENCE CORP | 55,916 | $2.407M | 0.0% | $43.04 | — | — | CMN | 52476L109 |
| BSAC | BANCO SANTANDER CHILE NEW | 77,303 | $2.405M | 0.0% | $31.11 | — | — | CMN | 05965X109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,438,746 | $2.403M | 0.0% | $1.67 | — | — | CMN | 53566P109 |
| IDEV | ISHARES TR | 29,119 | $2.402M | 0.0% | $82.48 | — | — | CMN | 46435G326 |
| BETR | BETTER HOME & FINANCE HOLDIN | 73,685 | $2.401M | 0.0% | $32.58 | — | — | CMN | 08774B508 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 391,227 | $2.398M | 0.0% | $6.13 | — | — | CMN | 03969T109 |
| FPI | FARMLAND PARTNERS INC | 247,316 | $2.396M | 0.0% | $9.69 | — | — | CMN | 31154R109 |
| PKE | PARK AEROSPACE CORP | 112,272 | $2.396M | 0.0% | $21.34 | — | — | CMN | 70014A104 |
| SPBO | SPDR SERIES TRUST | 81,581 | $2.394M | 0.0% | $29.34 | — | — | CMN | 78464A144 |
| DUK | DUKE ENERGY CORP NEW | 20,400 | $2.391M | 0.0% | $117.21 | — | — | Put | 26441C204 |
| GOVZ | ISHARES TR | 258,358 | $2.39M | 0.0% | $9.25 | — | — | CMN | 46436E577 |
| DJP | BARCLAYS BANK PLC | 63,533 | $2.389M | 0.0% | $37.61 | — | — | CMN | 06738C778 |
| INVX | INNOVEX INTERNATIONAL INC | 109,203 | $2.388M | 0.0% | $21.87 | — | — | CMN | 457651107 |
| IX | ORIX CORP | 81,636 | $2.385M | 0.0% | $29.22 | — | — | CMN | 686330101 |
| DUSB | DIMENSIONAL ETF TRUST | 46,988 | $2.38M | 0.0% | $50.65 | — | — | CMN | 25434V591 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 179,386 | $2.375M | 0.0% | $13.24 | — | — | CMN | 25400Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 106,400 | $2.375M | 0.0% | $22.32 | — | — | Call | G66721104 |
| FTK | FLOTEK INDS INC DEL | 137,728 | $2.373M | 0.0% | $17.23 | — | — | CMN | 343389409 |
| STZ | CONSTELLATION BRANDS INC | 17,200 | $2.373M | 0.0% | $137.96 | — | — | Put | 21036P108 |
| BWB | BRIDGEWATER BANCSHARES INC | 134,951 | $2.366M | 0.0% | $17.53 | — | — | CMN | 108621103 |
| HSHP | HIMALAYA SHIPPING LTD | 259,959 | $2.366M | 0.0% | $9.10 | — | — | CMN | G4660A103 |
| — | STRATEGY INC | 2,032,000 | $2.365M | 0.0% | $1.16 | — | — | CNV | 594972AQ4 |
| BRKR | BRUKER CORP | 50,000 | $2.356M | 0.0% | $47.11 | — | — | Call | 116794108 |
| TD | TORONTO DOMINION BK ONT | 25,000 | $2.355M | 0.0% | $94.20 | — | — | Put | 891160509 |
| TD | TORONTO DOMINION BK ONT | 25,000 | $2.355M | 0.0% | $94.20 | — | — | Call | 891160509 |
| EEMV | ISHARES INC | 36,766 | $2.354M | 0.0% | $64.04 | — | — | CMN | 464286533 |
| TTGT | TECHTARGET INC | 435,362 | $2.351M | 0.0% | $5.40 | — | — | CMN | 87874R308 |
| VRP | INVESCO EXCH TRADED FD TR II | 96,508 | $2.348M | 0.0% | $24.33 | — | — | CMN | 46138G870 |
| BNTC | BENITEC BIOPHARMA INC | 174,041 | $2.344M | 0.0% | $13.47 | — | — | CMN | 08205P209 |
| GEG | GREAT ELM GROUP INC | 919,048 | $2.344M | 0.0% | $2.55 | — | — | CMN | 39037G109 |
| NFE | NEW FORTRESS ENERGY INC | 2,055,300 | $2.343M | 0.0% | $1.14 | — | — | Put | 644393100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 14,304 | $2.34M | 0.0% | $163.59 | — | — | CMN | 336920103 |
| RANG | RANGE CAP ACQUISITION CORP | 224,317 | $2.337M | 0.0% | $10.42 | — | — | CMN | G7375C108 |
| EQIN | COLUMBIA ETF TR I | 49,210 | $2.337M | 0.0% | $47.49 | — | — | CMN | 19761L854 |
| STM | STMICROELECTRONICS N V | 90,000 | $2.335M | 0.0% | $25.94 | — | — | Put | 861012102 |
| EOLS | EVOLUS INC | 350,742 | $2.332M | 0.0% | $6.65 | — | — | CMN | 30052C107 |
| EGAN | EGAIN CORP | 226,664 | $2.332M | 0.0% | $10.29 | — | — | CMN | 28225C806 |
| RKLB | ROCKET LAB CORP | 33,300 | $2.323M | 0.0% | $69.76 | — | — | Call | 773121108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 56,802 | $2.32M | 0.0% | $40.84 | — | — | CMN | 349381103 |
| UDOW | PROSHARES TR | 40,000 | $2.316M | 0.0% | $57.91 | — | — | CMN | 74347X823 |
| — | WEIBO CORP | 2,000,000 | $2.316M | 0.0% | $1.16 | — | — | CNV | 948596AJ0 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 70,135 | $2.316M | 0.0% | $33.02 | — | — | CMN | 103002101 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $2.315M | 0.0% | $46.30 | — | — | Call | 834203309 |
| RZV | INVESCO EXCHANGE TRADED FD T | 19,444 | $2.312M | 0.0% | $118.92 | — | — | CMN | 46137V167 |
| LAND | GLADSTONE LD CORP | 252,677 | $2.312M | 0.0% | $9.15 | — | — | CMN | 376549101 |
| PICK | ISHARES INC | 45,000 | $2.31M | 0.0% | $51.34 | — | — | Call | 46434G848 |
| TSBK | TIMBERLAND BANCORP INC | 64,383 | $2.305M | 0.0% | $35.80 | — | — | CMN | 887098101 |
| HAL | HALLIBURTON CO | 81,400 | $2.3M | 0.0% | $28.26 | — | — | Put | 406216101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 91,783 | $2.299M | 0.0% | $25.05 | — | — | CMN | 63888U108 |
| ZTRE | RBB FD INC | 44,677 | $2.29M | 0.0% | $51.25 | — | — | CMN | 74933W395 |
| CVEO | CIVEO CORP CDA | 100,116 | $2.29M | 0.0% | $22.87 | — | — | CMN | 17878Y207 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 40,389 | $2.289M | 0.0% | $56.66 | — | — | CMN | 33736Q104 |
| CLW | CLEARWATER PAPER CORP | 131,524 | $2.289M | 0.0% | $17.40 | — | — | CMN | 18538R103 |
| PLTA | PROSHARES TR | 80,000 | $2.286M | 0.0% | $28.58 | — | — | CMN | 74349Y381 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 64,942 | $2.286M | 0.0% | $35.20 | — | — | CMN | G16234109 |
| — | DRAFTKINGS INC NEW | 2,500,000 | $2.284M | 0.0% | $0.91 | — | — | CNV | 26142RAB0 |
| ISMD | NORTHERN LTS FD TR IV | 59,108 | $2.28M | 0.0% | $38.58 | — | — | CMN | 66538H641 |
| HTLD | HEARTLAND EXPRESS INC | 252,484 | $2.28M | 0.0% | $9.03 | — | — | CMN | 422347104 |
| SRTA | STRATA CRITICAL MEDICAL INC | 473,524 | $2.278M | 0.0% | $4.81 | — | — | CMN | 092667104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 358,790 | $2.275M | 0.0% | $6.34 | — | — | CMN | 05614L209 |
| AGRO | ADECOAGRO S A | 286,815 | $2.274M | 0.0% | $7.93 | — | — | CMN | L00849106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 775,566 | $2.272M | 0.0% | $2.93 | — | — | CMN | 29382R107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 82,375 | $2.269M | 0.0% | $27.55 | — | — | CMN | 46138E107 |
| RBBN | RIBBON COMMUNICATIONS INC | 787,493 | $2.268M | 0.0% | $2.88 | — | — | CMN | 762544104 |
| SNDL | SNDL INC | 1,365,158 | $2.266M | 0.0% | $1.66 | — | — | CMN | 83307B101 |
| RUSHB | RUSH ENTERPRISES INC | 40,279 | $2.266M | 0.0% | $56.26 | — | — | CMN | 781846308 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,000 | $2.263M | 0.0% | $22.63 | — | — | Put | 28414H103 |
| BTU | PEABODY ENERGY CORP | 76,000 | $2.257M | 0.0% | $29.70 | — | — | Call | 704551100 |
| BTU | PEABODY ENERGY CORP | 76,000 | $2.257M | 0.0% | $29.70 | — | — | Put | 704551100 |
| QRVO | QORVO INC | 26,700 | $2.256M | 0.0% | $84.51 | — | — | Put | 74736K101 |
| QRVO | QORVO INC | 26,700 | $2.256M | 0.0% | $84.51 | — | — | Call | 74736K101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 100,494 | $2.253M | 0.0% | $22.42 | — | — | CMN | G9108L173 |
| NVDB | PROSHARES TR | 80,000 | $2.252M | 0.0% | $28.15 | — | — | CMN | 74349Y399 |
| — | PORCH GROUP INC | 2,000,000 | $2.25M | 0.0% | $1.12 | — | — | CNV | 733245AD6 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,070,975 | $2.249M | 0.0% | $2.10 | — | — | CMN | 65345M108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,118 | $2.247M | 0.0% | $50.94 | — | — | CMN | 46641Q654 |
| LVHD | LEGG MASON ETF INVT | 56,350 | $2.247M | 0.0% | $39.88 | — | — | CMN | 52468L406 |
| DLO | DLOCAL LTD | 158,896 | $2.247M | 0.0% | $14.14 | — | — | CMN | G29018101 |
| EGY | VAALCO ENERGY INC | 617,183 | $2.247M | 0.0% | $3.64 | — | — | CMN | 91851C201 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 118,559 | $2.246M | 0.0% | $18.94 | — | — | CMN | 45769N105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,400 | $2.244M | 0.0% | $350.55 | — | — | Call | 036752103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 450,928 | $2.241M | 0.0% | $4.97 | — | — | CMN | 004468500 |
| RYAM | RAYONIER ADVANCED MATLS INC | 380,228 | $2.24M | 0.0% | $5.89 | — | — | CMN | 75508B104 |
| TVAI | THAYER VENTURES ACQ CORP II | 221,227 | $2.239M | 0.0% | $10.12 | — | — | CMN | G87890102 |
| RKT | ROCKET COS INC | 115,600 | $2.238M | 0.0% | $19.36 | — | — | Put | 77311W101 |
| TAVI | TAVIA ACQUISITION CORP | 214,404 | $2.236M | 0.0% | $10.43 | — | — | CMN | G86880104 |
| WENN | WEN ACQUISITION CORP | 221,170 | $2.234M | 0.0% | $10.10 | — | — | CMN | G9R39C103 |
| HBCP | HOME BANCORP INC | 38,619 | $2.232M | 0.0% | $57.80 | — | — | CMN | 43689E107 |
| VLGEA | VILLAGE SUPER MKT INC | 63,021 | $2.231M | 0.0% | $35.39 | — | — | CMN | 927107409 |
| SSUS | STRATEGY SHS | 45,657 | $2.226M | 0.0% | $48.75 | — | — | CMN | 86280R803 |
| CSV | CARRIAGE SVCS INC | 52,607 | $2.225M | 0.0% | $42.30 | — | — | CMN | 143905107 |
| CYTK | CYTOKINETICS INC | 35,000 | $2.224M | 0.0% | $63.54 | — | — | Call | 23282W605 |
| RCAT | RED CAT HLDGS INC | 279,069 | $2.213M | 0.0% | $7.93 | — | — | CMN | 75644T100 |
| PUBM | PUBMATIC INC | 249,486 | $2.213M | 0.0% | $8.87 | — | — | CMN | 74467Q103 |
| FSBC | FIVE STAR BANCORP | 61,826 | $2.212M | 0.0% | $35.78 | — | — | CMN | 33830T103 |
| ARDT | ARDENT HEALTH INC | 250,408 | $2.211M | 0.0% | $8.83 | — | — | CMN | 03980N107 |
| SPAB | SPDR SERIES TRUST | 85,708 | $2.207M | 0.0% | $25.75 | — | — | CMN | 78464A649 |
| FRHC | FREEDOM HLDG CORP NEV | 18,133 | $2.206M | 0.0% | $121.68 | — | — | CMN | 356390104 |
| VTEX | VTEX | 586,696 | $2.206M | 0.0% | $3.76 | — | — | CMN | G9470A102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 190,497 | $2.202M | 0.0% | $11.56 | — | — | CMN | 82312B106 |
| WM | WASTE MGMT INC DEL | 10,000 | $2.197M | 0.0% | $219.71 | — | — | Call | 94106L109 |
| BP | BP PLC | 63,000 | $2.188M | 0.0% | $34.73 | — | — | Call | 055622104 |
| CRCT | CRICUT INC | 441,877 | $2.187M | 0.0% | $4.95 | — | — | CMN | 22658D100 |
| SCUS | SCHWAB STRATEGIC TR | 86,715 | $2.183M | 0.0% | $25.18 | — | — | CMN | 808524623 |
| BKMC | BNY MELLON ETF TRUST | 20,023 | $2.181M | 0.0% | $108.94 | — | — | CMN | 09661T206 |
| CHMG | CHEMUNG FINL CORP | 39,056 | $2.179M | 0.0% | $55.80 | — | — | CMN | 164024101 |
| EWT | ISHARES INC | 34,302 | $2.179M | 0.0% | $63.53 | — | — | CMN | 46434G772 |
| HIMX | HIMAX TECHNOLOGIES INC | 265,818 | $2.177M | 0.0% | $8.19 | — | — | CMN | 43289P106 |
| DT | DYNATRACE INC | 50,000 | $2.167M | 0.0% | $43.34 | — | — | Call | 268150109 |
| DT | DYNATRACE INC | 50,000 | $2.167M | 0.0% | $43.34 | — | — | Put | 268150109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 149,006 | $2.167M | 0.0% | $14.54 | — | — | CMN | 095924106 |
| ORGO | ORGANOGENESIS HLDGS INC | 418,244 | $2.167M | 0.0% | $5.18 | — | — | CMN | 68621F102 |
| KINS | KINGSTONE COS INC | 128,687 | $2.166M | 0.0% | $16.83 | — | — | CMN | 496719105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 23,298 | $2.157M | 0.0% | $92.59 | — | — | CMN | 46641Q738 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 60,453 | $2.156M | 0.0% | $35.67 | — | — | CMN | 33733E872 |
| BATRA | ATLANTA BRAVES HLDGS INC | 50,704 | $2.154M | 0.0% | $42.49 | — | — | CMN | 047726104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 17,952 | $2.154M | 0.0% | $120.01 | — | — | CMN | 46137V225 |
| — | LUMENTUM HLDGS INC | 580,000 | $2.151M | 0.0% | $3.71 | — | — | CNV | 55024UAD1 |
| TSN | TYSON FOODS INC | 36,700 | $2.151M | 0.0% | $58.62 | — | — | Call | 902494103 |
| TSN | TYSON FOODS INC | 36,700 | $2.151M | 0.0% | $58.62 | — | — | Put | 902494103 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 85,889 | $2.149M | 0.0% | $25.01 | — | — | CMN | 74316P587 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 78,365 | $2.146M | 0.0% | $27.39 | — | — | CMN | 520776105 |
| ATNI | ATN INTL INC | 94,086 | $2.145M | 0.0% | $22.80 | — | — | CMN | 00215F107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 231,470 | $2.136M | 0.0% | $9.23 | — | — | CMN | Y73760400 |
| — | PINNACLE WEST CAP CORP | 2,000,000 | $2.135M | 0.0% | $1.07 | — | — | CNV | 723484AK7 |
| SPLB | SPDR SERIES TRUST | 94,424 | $2.132M | 0.0% | $22.58 | — | — | CMN | 78464A367 |
| OPRT | OPORTUN FINL CORP | 402,937 | $2.132M | 0.0% | $5.29 | — | — | CMN | 68376D104 |
| FVAL | FIDELITY COVINGTON TRUST | 29,482 | $2.131M | 0.0% | $72.27 | — | — | CMN | 316092782 |
| CURI | CURIOSITYSTREAM INC | 560,184 | $2.129M | 0.0% | $3.80 | — | — | CMN | 23130Q107 |
| BUL | PACER FDS TR | 38,605 | $2.127M | 0.0% | $55.09 | — | — | CMN | 69374H667 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 369,226 | $2.127M | 0.0% | $5.76 | — | — | CMN | 23204X103 |
| TV | GRUPO TELEVISA S A B | 730,308 | $2.125M | 0.0% | $2.91 | — | — | CMN | 40049J206 |
| GOTU | GAOTU TECHEDU INC | 914,816 | $2.122M | 0.0% | $2.32 | — | — | CMN | 36257Y109 |
| LCID | LUCID GROUP INC | 200,000 | $2.114M | 0.0% | $10.57 | — | — | Call | 549498202 |
| KLC | KINDERCARE LEARNING COMPANIE | 489,192 | $2.113M | 0.0% | $4.32 | — | — | CMN | 49456W105 |
| COPL | COPLEY ACQUISITION CORP | 206,806 | $2.109M | 0.0% | $10.20 | — | — | CMN | G24243100 |
| TRDA | ENTRADA THERAPEUTICS INC | 205,173 | $2.109M | 0.0% | $10.28 | — | — | CMN | 29384C108 |
| PQNT | 2023 ETF SERIES TRUST | 100,000 | $2.104M | 0.0% | $21.04 | — | — | CMN | 900934886 |
| IPOD | DUNE ACQUISITION CORP II | 206,104 | $2.1M | 0.0% | $10.19 | — | — | CMN | G2867S109 |
| IMRX | IMMUNEERING CORP | 318,809 | $2.098M | 0.0% | $6.58 | — | — | CMN | 45254E107 |
| ARHS | ARHAUS INC | 187,002 | $2.096M | 0.0% | $11.21 | — | — | CMN | 04035M102 |
| NCMI | NATIONAL CINEMEDIA INC | 538,252 | $2.094M | 0.0% | $3.89 | — | — | CMN | 635309206 |
| PKST | PEAKSTONE REALTY TRUST | 145,895 | $2.094M | 0.0% | $14.35 | — | — | CMN | 39818P799 |
| ONEV | SPDR SERIES TRUST | 15,706 | $2.092M | 0.0% | $133.19 | — | — | CMN | 78468R754 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,419,000 | $2.086M | 0.0% | $1.47 | — | — | CNV | 02043QAB3 |
| BNTX | BIONTECH SE | 21,900 | $2.085M | 0.0% | $95.20 | — | — | Put | 09075V102 |
| COPX | GLOBAL X FDS | 29,000 | $2.082M | 0.0% | $71.79 | — | — | Call | 37954Y830 |
| XAGG | MORGAN STANLEY ETF TRUST | 41,282 | $2.081M | 0.0% | $50.41 | — | — | CMN | 61774R817 |
| KRNT | KORNIT DIGITAL LTD | 144,705 | $2.081M | 0.0% | $14.38 | — | — | CMN | M6372Q113 |
| CCCC | C4 THERAPEUTICS INC | 1,089,020 | $2.08M | 0.0% | $1.91 | — | — | CMN | 12529R107 |
| TDS | TELEPHONE & DATA SYS INC | 50,500 | $2.071M | 0.0% | $41.00 | — | — | Call | 879433829 |
| — | COHEN & STEERS INFRASTRUCTUR | 85,814 | $2.069M | 0.0% | $24.11 | — | — | CMN | 19248A109 |
| TDTF | FLEXSHARES TR | 86,299 | $2.068M | 0.0% | $23.97 | — | — | CMN | 33939L605 |
| MINT | PIMCO ETF TR | 20,602 | $2.067M | 0.0% | $100.34 | — | — | CMN | 72201R833 |
| DCBO | DOCEBO INC | 93,111 | $2.067M | 0.0% | $22.20 | — | — | CMN | 25609L105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 197,541 | $2.066M | 0.0% | $10.46 | — | — | CMN | G9877L107 |
| PCAP | PROCAP ACQUISITION CORP | 203,900 | $2.066M | 0.0% | $10.13 | — | — | CMN | G7257A105 |
| XME | SPDR SERIES TRUST | 19,900 | $2.062M | 0.0% | $103.61 | — | — | Call | 78464A755 |
| DTD | WISDOMTREE TR | 24,291 | $2.062M | 0.0% | $84.88 | — | — | CMN | 97717W109 |
| BHVN | BIOHAVEN LTD | 182,500 | $2.06M | 0.0% | $11.29 | — | — | Put | G1110E107 |
| ALTO | ALTO INGREDIENTS INC | 715,180 | $2.06M | 0.0% | $2.88 | — | — | CMN | 021513106 |
| CFO | VICTORY PORTFOLIOS II | 27,844 | $2.056M | 0.0% | $73.84 | — | — | CMN | 92647N782 |
| SIL | GLOBAL X FDS | 24,569 | $2.052M | 0.0% | $83.52 | — | — | CMN | 37954Y848 |
| DOCU | DOCUSIGN INC | 30,000 | $2.052M | 0.0% | $68.40 | — | — | Put | 256163106 |
| SBET | SHARPLINK GAMING INC | 229,258 | $2.05M | 0.0% | $8.94 | — | — | CMN | 820014405 |
| UNTY | UNITY BANCORP INC | 39,546 | $2.045M | 0.0% | $51.72 | — | — | CMN | 913290102 |
| KHC | KRAFT HEINZ CO | 84,100 | $2.039M | 0.0% | $24.25 | — | — | Call | 500754106 |
| IRS | IRSA INVERSIONES Y REP S A | 123,122 | $2.036M | 0.0% | $16.54 | — | — | CMN | 450047303 |
| ISHG | ISHARES TR | 27,002 | $2.032M | 0.0% | $75.24 | — | — | CMN | 464288125 |
| CMF | ISHARES TR | 35,344 | $2.031M | 0.0% | $57.46 | — | — | CMN | 464288356 |
| TOI | THE ONCOLOGY INSTITUTE INC | 570,424 | $2.031M | 0.0% | $3.56 | — | — | CMN | 68236X100 |
| — | IRHYTHM TECHNOLOGIES INC | 1,450,000 | $2.023M | 0.0% | $1.40 | — | — | CNV | 450056AB2 |
| OFLX | OMEGA FLEX INC | 68,668 | $2.022M | 0.0% | $29.44 | — | — | CMN | 682095104 |
| USAS | AMERICAS GOLD AND SILVER COR | 395,396 | $2.02M | 0.0% | $5.11 | — | — | CMN | 03062D803 |
| OBT | ORANGE CNTY BANCORP INC | 70,769 | $2.02M | 0.0% | $28.55 | — | — | CMN | 68417L107 |
| FMNB | FARMERS NATIONAL BANC CORP | 151,257 | $2.015M | 0.0% | $13.32 | — | — | CMN | 309627107 |
| PPL | PPL CORP | 57,500 | $2.014M | 0.0% | $35.02 | — | — | Put | 69351T106 |
| AROW | ARROW FINL CORP | 64,079 | $2.012M | 0.0% | $31.40 | — | — | CMN | 042744102 |
| CYRX | CRYOPORT INC | 209,302 | $2.009M | 0.0% | $9.60 | — | — | CMN | 229050307 |
| FNLC | FIRST BANCORP INC ME | 75,979 | $2.009M | 0.0% | $26.44 | — | — | CMN | 31866P102 |
| CDZI | CADIZ INC | 357,572 | $2.006M | 0.0% | $5.61 | — | — | CMN | 127537207 |
| AAAC | COLUMBIA ETF TR I | 100,000 | $2.006M | 0.0% | $20.05 | — | — | CMN | 19761L763 |
| CRXP | COLUMBIA ETF TR I | 100,000 | $2.005M | 0.0% | $20.05 | — | — | CMN | 19761L771 |
| GLAD | GLADSTONE CAPITAL CORP | 96,940 | $2.003M | 0.0% | $20.66 | — | — | CMN | 376535878 |
| AG | FIRST MAJESTIC SILVER CORP | 120,000 | $1.999M | 0.0% | $16.66 | — | — | Put | 32076V103 |
| IVA | INVENTIVA SA | 429,595 | $1.998M | 0.0% | $4.65 | — | — | CMN | 46124U107 |
| CCRP | COLUMBIA ETF TR I | 100,000 | $1.997M | 0.0% | $19.97 | — | — | CMN | 19761L789 |
| JAKK | JAKKS PAC INC | 117,927 | $1.991M | 0.0% | $16.88 | — | — | CMN | 47012E403 |
| INTR | INTER & CO INC | 234,658 | $1.99M | 0.0% | $8.48 | — | — | CMN | G4R20B107 |
| WRN | WESTERN COPPER & GOLD CORP | 743,524 | $1.985M | 0.0% | $2.67 | — | — | CMN | 95805V108 |
| KRP | KIMBELL RTY PARTNERS LP | 168,793 | $1.985M | 0.0% | $11.76 | — | — | CMN | 49435R102 |
| NEXA | NEXA RES S A | 224,181 | $1.984M | 0.0% | $8.85 | — | — | CMN | L67359106 |
| CLFD | CLEARFIELD INC | 68,049 | $1.984M | 0.0% | $29.15 | — | — | CMN | 18482P103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 104,189 | $1.98M | 0.0% | $19.01 | — | — | CMN | 74255Y102 |
| ANET | ARISTA NETWORKS INC | 15,100 | $1.979M | 0.0% | $131.03 | — | — | Call | 040413205 |
| ACET | ADICET BIO INC | 234,510 | $1.975M | 0.0% | $8.42 | — | — | CMN | 007002207 |
| SCHO | SCHWAB STRATEGIC TR | 81,000 | $1.974M | 0.0% | $24.37 | — | — | CMN | 808524862 |
| ASM | AVINO SILVER & GOLD MINES LT | 317,374 | $1.971M | 0.0% | $6.21 | — | — | CMN | 053906103 |
| ARTNA | ARTESIAN RES CORP | 62,269 | $1.968M | 0.0% | $31.61 | — | — | CMN | 043113208 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 22,042 | $1.965M | 0.0% | $89.15 | — | — | CMN | 33733C108 |
| ISCG | ISHARES TR | 35,400 | $1.963M | 0.0% | $55.46 | — | — | CMN | 464288604 |
| TR | TOOTSIE ROLL INDS INC | 53,591 | $1.963M | 0.0% | $36.63 | — | — | CMN | 890516107 |
| OEC | ORION S.A. | 371,264 | $1.96M | 0.0% | $5.28 | — | — | CMN | L72967109 |
| PABU | ISHARES TR | 26,855 | $1.956M | 0.0% | $72.84 | — | — | CMN | 46436E411 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 77,874 | $1.954M | 0.0% | $25.09 | — | — | CMN | 01989A308 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 50,615 | $1.94M | 0.0% | $38.32 | — | — | CMN | 33741X102 |
| EWZS | ISHARES TR | 150,000 | $1.94M | 0.0% | $12.93 | — | — | CMN | 464289131 |
| NECB | NORTHEAST CMNTY BANCORP INC | 85,781 | $1.94M | 0.0% | $22.61 | — | — | CMN | 664121100 |
| TRNS | TRANSCAT INC | 34,187 | $1.939M | 0.0% | $56.73 | — | — | CMN | 893529107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 24,700 | $1.939M | 0.0% | $78.49 | — | — | CMN | 46137V340 |
| PSX | PHILLIPS 66 | 15,000 | $1.936M | 0.0% | $129.04 | — | — | Call | 718546104 |
| PSX | PHILLIPS 66 | 15,000 | $1.936M | 0.0% | $129.04 | — | — | Put | 718546104 |
| TECX | TECTONIC THERAPEUTIC INC | 92,703 | $1.934M | 0.0% | $20.86 | — | — | CMN | 878972108 |
| FRAF | FRANKLIN FINL SVCS CORP | 38,485 | $1.932M | 0.0% | $50.20 | — | — | CMN | 353525108 |
| MED | MEDIFAST INC | 180,863 | $1.932M | 0.0% | $10.68 | — | — | CMN | 58470H101 |
| VISN | COMMSCOPE HLDG CO INC | 106,500 | $1.931M | 0.0% | $18.13 | — | — | Call | 20337X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,019 | $1.931M | 0.0% | $71.45 | — | — | CMN | 33734X846 |
| MLM | MARTIN MARIETTA MATLS INC | 3,100 | $1.93M | 0.0% | $622.66 | — | — | Call | 573284106 |
| EXAS | EXACT SCIENCES CORP | 19,000 | $1.93M | 0.0% | $101.56 | — | — | Put | 30063P105 |
| FSK | FS KKR CAP CORP | 130,219 | $1.929M | 0.0% | $14.81 | — | — | CMN | 302635206 |
| XSW | SPDR SERIES TRUST | 10,305 | $1.928M | 0.0% | $187.14 | — | — | CMN | 78464A599 |
| IBTM | ISHARES TR | 83,535 | $1.928M | 0.0% | $23.07 | — | — | CMN | 46436E296 |
| CHA | CHAGEE HLDGS LTD | 165,650 | $1.927M | 0.0% | $11.63 | — | — | CMN | 15743P104 |
| TXRH | TEXAS ROADHOUSE INC | 11,600 | $1.926M | 0.0% | $166.00 | — | — | Call | 882681109 |
| MSTX | TIDAL TRUST II | 500,000 | $1.925M | 0.0% | $3.85 | — | — | CMN | 88636J253 |
| SIL | GLOBAL X FDS | 23,000 | $1.921M | 0.0% | $83.52 | — | — | Call | 37954Y848 |
| FNWD | FINWARD BANCORP | 54,562 | $1.92M | 0.0% | $35.19 | — | — | CMN | 31812F109 |
| HBT | HBT FINL INC. | 74,165 | $1.917M | 0.0% | $25.85 | — | — | CMN | 404111106 |
| HSAI | HESAI GROUP | 85,500 | $1.915M | 0.0% | $22.40 | — | — | Put | 428050108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,500 | $1.913M | 0.0% | $49.70 | — | — | Put | 868459108 |
| IHAK | ISHARES TR | 39,719 | $1.911M | 0.0% | $48.12 | — | — | CMN | 46435U135 |
| QUS | SPDR SERIES TRUST | 10,957 | $1.909M | 0.0% | $174.18 | — | — | CMN | 78468R812 |
| VOR | VOR BIOPHARMA INC | 145,640 | $1.905M | 0.0% | $13.08 | — | — | CMN | 929033207 |
| ACRS | ACLARIS THERAPEUTICS INC | 632,502 | $1.904M | 0.0% | $3.01 | — | — | CMN | 00461U105 |
| XTEN | BONDBLOXX ETF TRUST | 41,151 | $1.902M | 0.0% | $46.22 | — | — | CMN | 09789C812 |
| III | INFORMATION SVCS GROUP INC | 328,992 | $1.902M | 0.0% | $5.78 | — | — | CMN | 45675Y104 |
| TOTL | SSGA ACTIVE ETF TR | 47,135 | $1.897M | 0.0% | $40.25 | — | — | CMN | 78467V848 |
| NMFC | NEW MTN FIN CORP | 204,933 | $1.887M | 0.0% | $9.21 | — | — | CMN | 647551100 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1.886M | 0.0% | $483.67 | — | — | Call | 539830109 |
| — | ANI PHARMACEUTICALS INC | 1,500,000 | $1.885M | 0.0% | $1.26 | — | — | CNV | 00182CAC7 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 90,137 | $1.883M | 0.0% | $20.89 | — | — | CMN | 74255Y821 |
| DC | DAKOTA GOLD CORP | 331,050 | $1.88M | 0.0% | $5.68 | — | — | CMN | 46655E100 |
| RMR | RMR GROUP INC | 126,183 | $1.88M | 0.0% | $14.90 | — | — | CMN | 74967R106 |
| ACRE | ARES COML REAL ESTATE CORP | 391,257 | $1.87M | 0.0% | $4.78 | — | — | CMN | 04013V108 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 45,016 | $1.87M | 0.0% | $41.54 | — | — | CMN | 33738R696 |
| EGHT | 8X8 INC NEW | 949,013 | $1.87M | 0.0% | $1.97 | — | — | CMN | 282914100 |
| GXC | SPDR INDEX SHS FDS | 19,301 | $1.869M | 0.0% | $96.81 | — | — | CMN | 78463X400 |
| FCCO | FIRST CMNTY CORP S C | 62,936 | $1.866M | 0.0% | $29.65 | — | — | CMN | 319835104 |
| ACH | OWENS & MINOR INC NEW | 666,125 | $1.865M | 0.0% | $2.80 | — | — | CMN | 690732102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,893 | $1.863M | 0.0% | $235.99 | — | — | CMN | 92206C623 |
| DE | DEERE & CO | 4,000 | $1.862M | 0.0% | $465.57 | — | — | Call | 244199105 |
| POET | POET TECHNOLOGIES INC | 293,663 | $1.859M | 0.0% | $6.33 | — | — | CMN | 73044W302 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,735,145 | $1.857M | 0.0% | $1.07 | — | — | CMN | 405217100 |
| Z | ZILLOW GROUP INC | 27,200 | $1.856M | 0.0% | $68.22 | — | — | Put | 98954M200 |
| FBRX | FORTE BIOSCIENCES INC | 68,023 | $1.855M | 0.0% | $27.27 | — | — | CMN | 34962G208 |
| — | PAGERDUTY INC | 1,950,000 | $1.853M | 0.0% | $0.95 | — | — | CNV | 69553PAD2 |
| NTR | NUTRIEN LTD | 30,000 | $1.852M | 0.0% | $61.72 | — | — | Put | 67077M108 |
| GMNY | GOLDMAN SACHS ETF TR | 37,000 | $1.848M | 0.0% | $49.95 | — | — | CMN | 38149W556 |
| VERS | PROSHARES TR | 30,000 | $1.847M | 0.0% | $61.58 | — | — | CMN | 74347G325 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 55,842 | $1.844M | 0.0% | $33.02 | — | — | CMN | 85207H104 |
| KSA | ISHARES TR | 50,641 | $1.844M | 0.0% | $36.41 | — | — | CMN | 46434V423 |
| PINE | ALPINE INCOME PPTY TR INC | 110,134 | $1.841M | 0.0% | $16.72 | — | — | CMN | 02083X103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 573,296 | $1.84M | 0.0% | $3.21 | — | — | CMN | 92766K403 |
| FVR | FRONTVIEW REIT INC | 124,533 | $1.838M | 0.0% | $14.76 | — | — | CMN | 35922N100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,000 | $1.838M | 0.0% | $61.27 | — | — | Call | 120076104 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1.838M | 0.0% | $483.67 | — | — | Put | 539830109 |
| IHY | VANECK ETF TRUST | 83,492 | $1.837M | 0.0% | $22.00 | — | — | CMN | 92189F445 |
| CNL | COLLECTIVE MINING LTD | 125,368 | $1.829M | 0.0% | $14.59 | — | — | CMN | 19425C100 |
| FOXF | FOX FACTORY HLDG CORP | 106,873 | $1.829M | 0.0% | $17.11 | — | — | CMN | 35138V102 |
| QTAP | INNOVATOR ETFS TRUST | 40,733 | $1.824M | 0.0% | $44.79 | — | — | CMN | 45783Y509 |
| HSY | HERSHEY CO | 10,000 | $1.82M | 0.0% | $181.98 | — | — | Put | 427866108 |
| OUSA | ALPS ETF TR | 31,531 | $1.819M | 0.0% | $57.70 | — | — | CMN | 00162Q387 |
| CRMT | AMERICAS CAR-MART INC | 71,991 | $1.818M | 0.0% | $25.26 | — | — | CMN | 03062T105 |
| AXON | AXON ENTERPRISE INC | 3,200 | $1.817M | 0.0% | $567.93 | — | — | Call | 05464C101 |
| RSKD | RISKIFIED LTD | 365,276 | $1.815M | 0.0% | $4.97 | — | — | CMN | M8216R109 |
| CFLT | CONFLUENT INC | 60,000 | $1.814M | 0.0% | $30.24 | — | — | Call | 20717M103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,000 | $1.813M | 0.0% | $906.36 | — | — | Call | 609839105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,000 | $1.813M | 0.0% | $906.36 | — | — | Put | 609839105 |
| USNA | USANA HEALTH SCIENCES INC | 92,283 | $1.812M | 0.0% | $19.63 | — | — | CMN | 90328M107 |
| PTBD | PACER FDS TR | 93,271 | $1.809M | 0.0% | $19.40 | — | — | CMN | 69374H642 |
| SENS | SENSEONICS HLDGS INC | 327,618 | $1.808M | 0.0% | $5.52 | — | — | CMN | 81727U303 |
| EDIT | EDITAS MEDICINE INC | 881,960 | $1.808M | 0.0% | $2.05 | — | — | CMN | 28106W103 |
| IMCG | ISHARES TR | 22,638 | $1.807M | 0.0% | $79.84 | — | — | CMN | 464288307 |
| — | WEC ENERGY GROUP INC | 1,600,000 | $1.807M | 0.0% | $1.13 | — | — | CNV | 92939UAP1 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 116,600 | $1.805M | 0.0% | $15.48 | — | — | Call | G4863A108 |
| MCBS | METROCITY BANKSHARES INC | 67,996 | $1.805M | 0.0% | $26.54 | — | — | CMN | 59165J105 |
| GILD | GILEAD SCIENCES INC | 14,700 | $1.804M | 0.0% | $122.74 | — | — | Call | 375558103 |
| RWT | REDWOOD TRUST INC | 325,704 | $1.801M | 0.0% | $5.53 | — | — | CMN | 758075402 |
| RICK | RCI HOSPITALITY HLDGS INC | 75,450 | $1.799M | 0.0% | $23.84 | — | — | CMN | 74934Q108 |
| BHB | BAR HBR BANKSHARES | 57,926 | $1.799M | 0.0% | $31.05 | — | — | CMN | 066849100 |
| TH | TARGET HOSPITALITY CORP | 224,296 | $1.797M | 0.0% | $8.01 | — | — | CMN | 87615L107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 156,500 | $1.793M | 0.0% | $11.46 | — | — | Put | 29415C101 |
| OWLT | OWLET INC | 110,614 | $1.791M | 0.0% | $16.19 | — | — | CMN | 69120X206 |
| PNRG | PRIMEENERGY RESOURCES CORP | 10,466 | $1.79M | 0.0% | $171.00 | — | — | CMN | 74158E104 |
| LQDB | ISHARES TR | 20,545 | $1.79M | 0.0% | $87.11 | — | — | CMN | 46436E494 |
| IAGG | ISHARES TR | 35,759 | $1.788M | 0.0% | $50.01 | — | — | CMN | 46435G672 |
| SHYD | VANECK ETF TRUST | 78,054 | $1.788M | 0.0% | $22.91 | — | — | CMN | 92189F387 |
| CCNE | CNB FINL CORP PA | 68,313 | $1.788M | 0.0% | $26.17 | — | — | CMN | 126128107 |
| FUNC | FIRST UTD CORP | 47,723 | $1.787M | 0.0% | $37.44 | — | — | CMN | 33741H107 |
| TPHD | TIMOTHY PLAN | 46,344 | $1.786M | 0.0% | $38.53 | — | — | CMN | 887432326 |
| FLOC | FLOWCO HLDGS INC | 95,228 | $1.785M | 0.0% | $18.74 | — | — | CMN | 342909108 |
| MG | MISTRAS GROUP INC | 140,785 | $1.781M | 0.0% | $12.65 | — | — | CMN | 60649T107 |
| COWG | PACER FDS TR | 50,552 | $1.78M | 0.0% | $35.21 | — | — | CMN | 69374H360 |
| LEGT | LEGATO MERGER CORP III | 163,288 | $1.777M | 0.0% | $10.88 | — | — | CMN | G5451A103 |
| PAYS | PAYSIGN INC | 344,839 | $1.776M | 0.0% | $5.15 | — | — | CMN | 70451A104 |
| — | SHIFT4 PMTS INC | 1,842,000 | $1.77M | 0.0% | $0.96 | — | — | CNV | 82452JAD1 |
| — | PEBBLEBROOK HOTEL TR | 92,515 | $1.765M | 0.0% | $19.08 | — | — | CMN | 70509V605 |
| BCAL | CALIFORNIA BANCORP | 94,490 | $1.764M | 0.0% | $18.67 | — | — | CMN | 84252A106 |
| BLZE | BACKBLAZE INC | 377,672 | $1.76M | 0.0% | $4.66 | — | — | CMN | 05637B105 |
| TEO | TELECOM ARGENTINA SA | 151,425 | $1.758M | 0.0% | $11.61 | — | — | CMN | 879273209 |
| ALGN | ALIGN TECHNOLOGY INC | 11,200 | $1.749M | 0.0% | $156.15 | — | — | Put | 016255101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 13,879 | $1.748M | 0.0% | $125.98 | — | — | CMN | 33735B108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,606 | $1.745M | 0.0% | $57.03 | — | — | CMN | 46137V381 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $1.745M | 0.0% | $87.25 | — | — | Call | 00971T101 |
| NATH | NATHANS FAMOUS INC NEW | 18,599 | $1.74M | 0.0% | $93.57 | — | — | CMN | 632347100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 69,800 | $1.732M | 0.0% | $24.82 | — | — | Call | 28036F105 |
| NULG | NUSHARES ETF TR | 17,705 | $1.732M | 0.0% | $97.80 | — | — | CMN | 67092P201 |
| WBTN | WEBTOON ENTMT INC | 132,882 | $1.731M | 0.0% | $13.03 | — | — | CMN | 94845U105 |
| BOTZ | GLOBAL X FDS | 47,617 | $1.725M | 0.0% | $36.23 | — | — | CMN | 37954Y715 |
| YSG | YATSEN HLDG LTD | 443,361 | $1.725M | 0.0% | $3.89 | — | — | CMN | 985194208 |
| OLPX | OLAPLEX HLDGS INC | 1,286,190 | $1.723M | 0.0% | $1.34 | — | — | CMN | 679369108 |
| FC | FRANKLIN COVEY CO | 102,705 | $1.723M | 0.0% | $16.78 | — | — | CMN | 353469109 |
| IMSR | TERRESTRIAL ENERGY INC | 281,764 | $1.722M | 0.0% | $6.11 | — | — | CMN | 881454102 |
| XPH | SPDR SERIES TRUST | 30,600 | $1.714M | 0.0% | $56.01 | — | — | CMN | 78464A722 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 103,755 | $1.708M | 0.0% | $16.46 | — | — | CMN | 31931U102 |
| CODI | COMPASS DIVERSIFIED | 355,247 | $1.705M | 0.0% | $4.80 | — | — | CMN | 20451Q104 |
| ZGN | ERMENEGILDO ZEGNA N V | 166,356 | $1.705M | 0.0% | $10.25 | — | — | CMN | N30577105 |
| XNTK | SPDR SERIES TRUST | 6,128 | $1.703M | 0.0% | $277.88 | — | — | CMN | 78464A102 |
| QIPT | QUIPT HOME MEDICAL CORP | 481,791 | $1.701M | 0.0% | $3.53 | — | — | CMN | 74880P104 |
| FNDB | SCHWAB STRATEGIC TR | 63,934 | $1.699M | 0.0% | $26.57 | — | — | CMN | 808524789 |
| CENT | CENTRAL GARDEN & PET CO | 52,824 | $1.698M | 0.0% | $32.15 | — | — | CMN | 153527106 |
| NEWP | NEW PAC METALS CORP | 483,665 | $1.698M | 0.0% | $3.51 | — | — | CMN | 64782A107 |
| BLLN | BILLIONTOONE INC | 20,715 | $1.695M | 0.0% | $81.84 | — | — | CMN | 090168105 |
| AVIR | ATEA PHARMACEUTICALS INC | 472,522 | $1.687M | 0.0% | $3.57 | — | — | CMN | 04683R106 |
| SPEU | SPDR INDEX SHS FDS | 32,346 | $1.686M | 0.0% | $52.13 | — | — | CMN | 78463X103 |
| RC | READY CAPITAL CORP | 771,379 | $1.682M | 0.0% | $2.18 | — | — | CMN | 75574U101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 150,000 | $1.681M | 0.0% | $11.21 | — | — | Put | G11448100 |
| FBLA | FB BANCORP INC | 130,852 | $1.681M | 0.0% | $12.85 | — | — | CMN | 31425A109 |
| MEC | MAYVILLE ENGR CO INC | 89,747 | $1.68M | 0.0% | $18.72 | — | — | CMN | 578605107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 101,964 | $1.679M | 0.0% | $16.47 | — | — | CMN | 33734X127 |
| NVGS | NAVIGATOR HLDGS LTD | 96,835 | $1.677M | 0.0% | $17.32 | — | — | CMN | Y62132108 |
| FCPI | FIDELITY COVINGTON TRUST | 33,849 | $1.675M | 0.0% | $49.48 | — | — | CMN | 316092386 |
| RVMD | REVOLUTION MEDICINES INC | 21,000 | $1.673M | 0.0% | $79.65 | — | — | Call | 76155X100 |
| RVMD | REVOLUTION MEDICINES INC | 21,000 | $1.673M | 0.0% | $79.65 | — | — | Put | 76155X100 |
| SCHE | SCHWAB STRATEGIC TR | 51,060 | $1.672M | 0.0% | $32.75 | — | — | CMN | 808524706 |
| PPTY | ETF SER SOLUTIONS | 55,484 | $1.671M | 0.0% | $30.11 | — | — | CMN | 26922A511 |
| BIOA | BIOAGE LABS INC | 126,238 | $1.67M | 0.0% | $13.23 | — | — | CMN | 09077V100 |
| DFNM | DIMENSIONAL ETF TRUST | 34,605 | $1.667M | 0.0% | $48.17 | — | — | CMN | 25434V849 |
| LXFR | LUXFER HLDGS PLC | 123,024 | $1.665M | 0.0% | $13.53 | — | — | CMN | G5698W116 |
| FIS | FIDELITY NATL INFORMATION SV | 25,000 | $1.661M | 0.0% | $66.46 | — | — | Call | 31620M106 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 56,392 | $1.655M | 0.0% | $29.35 | — | — | CMN | 46137Y872 |
| XRPR | ETF OPPORTUNITIES TRUST | 110,000 | $1.648M | 0.0% | $14.98 | — | — | CMN | 26923N231 |
| PLTY | TIDAL TRUST II | 31,861 | $1.642M | 0.0% | $51.55 | — | — | CMN | 88636R800 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 123,021 | $1.641M | 0.0% | $13.34 | — | — | CMN | 67090S108 |
| SPYX | SPDR SERIES TRUST | 29,160 | $1.639M | 0.0% | $56.19 | — | — | CMN | 78468R796 |
| FOUR | SHIFT4 PMTS INC | 26,000 | $1.637M | 0.0% | $62.97 | — | — | Call | 82452J109 |
| FOUR | SHIFT4 PMTS INC | 26,000 | $1.637M | 0.0% | $62.97 | — | — | Put | 82452J109 |
| PACK | RANPAK HOLDINGS CORP | 302,543 | $1.637M | 0.0% | $5.41 | — | — | CMN | 75321W103 |
| SSYS | STRATASYS LTD | 188,326 | $1.635M | 0.0% | $8.68 | — | — | CMN | M85548101 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 32,492 | $1.632M | 0.0% | $50.22 | — | — | CMN | 46654Q559 |
| ASUR | ASURE SOFTWARE INC | 173,105 | $1.631M | 0.0% | $9.42 | — | — | CMN | 04649U102 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 157,393 | $1.631M | 0.0% | $10.36 | — | — | CMN | G8089R100 |
| CBAN | COLONY BANKCORP INC | 91,491 | $1.63M | 0.0% | $17.82 | — | — | CMN | 19623P101 |
| ORN | ORION GROUP HLDGS INC | 163,951 | $1.63M | 0.0% | $9.94 | — | — | CMN | 68628V308 |
| ACDC | PROFRAC HLDG CORP | 418,120 | $1.626M | 0.0% | $3.89 | — | — | CMN | 74319N100 |
| IGRO | ISHARES TR | 19,569 | $1.62M | 0.0% | $82.77 | — | — | CMN | 46435G524 |
| EWH | ISHARES INC | 76,156 | $1.618M | 0.0% | $21.25 | — | — | CMN | 464286871 |
| — | REPLIGEN CORP | 1,479,000 | $1.616M | 0.0% | $1.09 | — | — | CNV | 759916AD1 |
| REMX | VANECK ETF TRUST | 21,817 | $1.613M | 0.0% | $73.92 | — | — | CMN | 92189H805 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 290,475 | $1.609M | 0.0% | $5.54 | — | — | CMN | 456237106 |
| NRC | NATIONAL RESH CORP | 85,348 | $1.602M | 0.0% | $18.77 | — | — | CMN | 637372202 |
| TEX | TEREX CORP NEW | 30,000 | $1.601M | 0.0% | $53.38 | — | — | Call | 880779103 |
| NVEC | NVE CORP | 26,957 | $1.599M | 0.0% | $59.33 | — | — | CMN | 629445206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,400 | $1.598M | 0.0% | $170.00 | — | — | Call | G50871105 |
| SDOW | PROSHARES TR | 50,000 | $1.597M | 0.0% | $31.95 | — | — | CMN | 74347G135 |
| GAMB | GAMBLING COM GROUP LIMITED | 292,404 | $1.597M | 0.0% | $5.46 | — | — | CMN | G3R239101 |
| DDD | 3-D SYS CORP DEL | 901,863 | $1.596M | 0.0% | $1.77 | — | — | CMN | 88554D205 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 70,771 | $1.592M | 0.0% | $22.50 | — | — | CMN | 203937107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,008 | $1.592M | 0.0% | $79.59 | — | — | CMN | 46137V365 |
| FVN | FUTURE VISION II ACQUISITION | 150,887 | $1.592M | 0.0% | $10.55 | — | — | CMN | G37068106 |
| PAAA | PGIM ETF TR | 30,945 | $1.586M | 0.0% | $51.26 | — | — | CMN | 69344A834 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,536 | $1.585M | 0.0% | $126.46 | — | — | CMN | 46138G672 |
| ANIK | ANIKA THERAPEUTICS INC | 164,926 | $1.585M | 0.0% | $9.61 | — | — | CMN | 035255108 |
| SERV | SERVE ROBOTICS INC | 152,566 | $1.584M | 0.0% | $10.38 | — | — | CMN | 81758H106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 305,706 | $1.584M | 0.0% | $5.18 | — | — | CMN | 01438T106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 44,650 | $1.582M | 0.0% | $35.43 | — | — | CMN | 33740F789 |
| OLP | ONE LIBERTY PPTYS INC | 77,908 | $1.581M | 0.0% | $20.29 | — | — | CMN | 682406103 |
| QTRX | QUANTERIX CORP | 248,242 | $1.579M | 0.0% | $6.36 | — | — | CMN | 74766Q101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 60,887 | $1.578M | 0.0% | $25.92 | — | — | CMN | 46138E495 |
| PEPG | PEPGEN INC | 241,618 | $1.573M | 0.0% | $6.51 | — | — | CMN | 713317105 |
| SEG | SEAPORT ENTMT GROUP INC | 79,365 | $1.569M | 0.0% | $19.77 | — | — | CMN | 812215200 |
| DFCF | DIMENSIONAL ETF TRUST | 36,798 | $1.566M | 0.0% | $42.56 | — | — | CMN | 25434V872 |
| PCMM | BONDBLOXX ETF TRUST | 31,233 | $1.565M | 0.0% | $50.12 | — | — | CMN | 09789C671 |
| VNLA | JANUS DETROIT STR TR | 31,792 | $1.562M | 0.0% | $49.14 | — | — | CMN | 47103U886 |
| HPQ | HP INC | 70,000 | $1.56M | 0.0% | $22.28 | — | — | Put | 40434L105 |
| HPQ | HP INC | 70,000 | $1.56M | 0.0% | $22.28 | — | — | Call | 40434L105 |
| NATR | NATURES SUNSHINE PRODS INC | 72,197 | $1.558M | 0.0% | $21.58 | — | — | CMN | 639027101 |
| OPRX | OPTIMIZERX CORP | 127,014 | $1.557M | 0.0% | $12.26 | — | — | CMN | 68401U204 |
| JENA | JENA ACQUISITION CORP II | 153,100 | $1.557M | 0.0% | $10.17 | — | — | CMN | G5093B105 |
| — | EATON VANCE TAX-MANAGED DIVE | 101,200 | $1.552M | 0.0% | $15.34 | — | — | CMN | 27828N102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 411,654 | $1.552M | 0.0% | $3.77 | — | — | CMN | 81642T209 |
| AMT | AMERICAN TOWER CORP NEW | 8,800 | $1.545M | 0.0% | $175.57 | — | — | Put | 03027X100 |
| BLSH | BULLISH | 40,712 | $1.542M | 0.0% | $37.87 | — | — | CMN | G16910120 |
| ICF | ISHARES TR | 25,821 | $1.541M | 0.0% | $59.67 | — | — | CMN | 464287564 |
| WRD | WERIDE INC | 177,423 | $1.54M | 0.0% | $8.68 | — | — | CMN | 950915108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 39,275 | $1.54M | 0.0% | $39.21 | — | — | CMN | 91359E105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 858,502 | $1.537M | 0.0% | $1.79 | — | — | CMN | 640979100 |
| STRZ | STARZ ENTERTAINMENT CORP. | 131,227 | $1.535M | 0.0% | $11.70 | — | — | CMN | 855919106 |
| TWFG | TWFG INC | 53,303 | $1.534M | 0.0% | $28.77 | — | — | CMN | 87318A101 |
| VGHY | VANGUARD FIXED INCOME SECS F | 20,306 | $1.531M | 0.0% | $75.38 | — | — | CMN | 922031687 |
| PROK | PROKIDNEY CORP | 681,161 | $1.526M | 0.0% | $2.24 | — | — | CMN | 74291D104 |
| SMDV | PROSHARES TR | 23,045 | $1.523M | 0.0% | $66.08 | — | — | CMN | 74347B698 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,322 | $1.523M | 0.0% | $134.50 | — | — | CMN | 313148108 |
| GCO | GENESCO INC | 61,407 | $1.521M | 0.0% | $24.77 | — | — | CMN | 371532102 |
| MVBF | MVB FINL CORP | 58,863 | $1.52M | 0.0% | $25.83 | — | — | CMN | 553810102 |
| EBMT | EAGLE BANCORP MONT INC | 76,328 | $1.519M | 0.0% | $19.90 | — | — | CMN | 26942G100 |
| LPL | LG DISPLAY CO LTD | 359,944 | $1.515M | 0.0% | $4.21 | — | — | CMN | 50186V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,500 | $1.515M | 0.0% | $275.39 | — | — | Put | G7997R103 |
| GNE | GENIE ENERGY LTD | 109,834 | $1.514M | 0.0% | $13.78 | — | — | CMN | 372284208 |
| IOO | ISHARES TR | 11,905 | $1.508M | 0.0% | $126.67 | — | — | CMN | 464287572 |
| EIDO | ISHARES TR | 80,524 | $1.506M | 0.0% | $18.70 | — | — | CMN | 46429B309 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 71,612 | $1.505M | 0.0% | $21.02 | — | — | CMN | 46139W783 |
| EDC | DIREXION SHS ETF TR | 27,585 | $1.505M | 0.0% | $54.56 | — | — | CMN | 25490K281 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 99,056 | $1.505M | 0.0% | $15.19 | — | — | CMN | 828359109 |
| GCAL | GOLDMAN SACHS ETF TR | 29,558 | $1.505M | 0.0% | $50.91 | — | — | CMN | 38149W564 |
| DOUG | DOUGLAS ELLIMAN INC | 633,746 | $1.502M | 0.0% | $2.37 | — | — | CMN | 25961D105 |
| GTLB | GITLAB INC | 40,000 | $1.501M | 0.0% | $37.53 | — | — | Call | 37637K108 |
| GPRO | GOPRO INC | 1,060,580 | $1.495M | 0.0% | $1.41 | — | — | CMN | 38268T103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,000 | $1.495M | 0.0% | $23.00 | — | — | Call | 90400D108 |
| IPI | INTREPID POTASH INC | 53,909 | $1.495M | 0.0% | $27.73 | — | — | CMN | 46121Y201 |
| DIBS | 1STDIBS COM INC | 249,563 | $1.495M | 0.0% | $5.99 | — | — | CMN | 320551104 |
| DMX | DOUBLELINE ETF TRUST | 29,561 | $1.493M | 0.0% | $50.52 | — | — | CMN | 25861R709 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,477 | $1.493M | 0.0% | $110.80 | — | — | CMN | 46137Y401 |
| SION | SIONNA THERAPEUTICS INC | 36,269 | $1.492M | 0.0% | $41.14 | — | — | CMN | 829401108 |
| IGLB | ISHARES TR | 29,547 | $1.491M | 0.0% | $50.45 | — | — | CMN | 464289511 |
| OSCR | OSCAR HEALTH INC | 103,600 | $1.489M | 0.0% | $14.37 | — | — | Call | 687793109 |
| CRON | CRONOS GROUP INC | 565,245 | $1.487M | 0.0% | $2.63 | — | — | CMN | 22717L101 |
| USSG | DBX ETF TR | 23,403 | $1.486M | 0.0% | $63.51 | — | — | CMN | 233051150 |
| DES | WISDOMTREE TR | 44,399 | $1.485M | 0.0% | $33.45 | — | — | CMN | 97717W604 |
| VLRS | CONTROLADORA VUELA COMP DE A | 166,248 | $1.476M | 0.0% | $8.88 | — | — | CMN | 21240E105 |
| GCBC | GREENE CNTY BANCORP INC | 66,370 | $1.475M | 0.0% | $22.23 | — | — | CMN | 394357107 |
| GPAT | GP-ACT III ACQUISITION CORP | 137,739 | $1.472M | 0.0% | $10.69 | — | — | CMN | G4035N103 |
| NGS | NATURAL GAS SVCS GROUP INC | 43,722 | $1.471M | 0.0% | $33.65 | — | — | CMN | 63886Q109 |
| LVS | LAS VEGAS SANDS CORP | 22,600 | $1.471M | 0.0% | $65.09 | — | — | Call | 517834107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 32,510 | $1.47M | 0.0% | $45.23 | — | — | CMN | 46137V878 |
| — | ADVISOR MANAGED PORTFOLIOS | 31,361 | $1.466M | 0.0% | $46.76 | — | — | CMN | 00777X660 |
| VTC | VANGUARD SCOTTSDALE FDS | 18,729 | $1.454M | 0.0% | $77.64 | — | — | CMN | 92206C573 |
| — | BOEING CO | 21,019 | $1.452M | 0.0% | $69.06 | — | — | CMN | 097023204 |
| AIEQ | AMPLIFY ETF TR | 32,079 | $1.448M | 0.0% | $45.15 | — | — | CMN | 032108565 |
| SJM | SMUCKER J M CO | 14,800 | $1.448M | 0.0% | $97.81 | — | — | Put | 832696405 |
| SJM | SMUCKER J M CO | 14,800 | $1.448M | 0.0% | $97.81 | — | — | Call | 832696405 |
| ATLC | ATLANTICUS HOLDINGS CORP | 21,588 | $1.445M | 0.0% | $66.95 | — | — | CMN | 04914Y102 |
| CRESY | CRESUD S A C I F Y A | 114,368 | $1.444M | 0.0% | $12.63 | — | — | CMN | 226406106 |
| — | APOLLO GLOBAL MGMT INC | 19,109 | $1.443M | 0.0% | $75.52 | — | — | CMN | 03769M304 |
| SMMD | ISHARES TR | 19,202 | $1.439M | 0.0% | $74.94 | — | — | CMN | 46435G268 |
| IETC | ISHARES U S ETF TR | 14,120 | $1.434M | 0.0% | $101.59 | — | — | CMN | 46431W648 |
| SN | SHARKNINJA INC | 12,800 | $1.432M | 0.0% | $111.90 | — | — | Call | G8068L108 |
| — | ETSY INC | 1,548,000 | $1.43M | 0.0% | $0.92 | — | — | CNV | 29786AAL0 |
| — | TYLER TEX INDPT SCH DIST | 1,414,000 | $1.43M | 0.0% | $1.01 | — | — | CNV | 902252AB1 |
| SRI | STONERIDGE INC | 246,801 | $1.429M | 0.0% | $5.79 | — | — | CMN | 86183P102 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 42,159 | $1.427M | 0.0% | $33.85 | — | — | CMN | 35473P736 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $1.426M | 0.0% | $66.78 | — | — | CMN | 38747R603 |
| FRST | PRIMIS FINANCIAL CORP | 102,520 | $1.426M | 0.0% | $13.91 | — | — | CMN | 74167B109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 55,812 | $1.426M | 0.0% | $25.55 | — | — | CMN | 46090A721 |
| NEE | NEXTERA ENERGY INC | 17,700 | $1.421M | 0.0% | $80.28 | — | — | Put | 65339F101 |
| RGP | RESOURCES CONNECTION INC | 281,906 | $1.421M | 0.0% | $5.04 | — | — | CMN | 76122Q105 |
| TSLI | PROSHARES TR | 40,000 | $1.42M | 0.0% | $35.50 | — | — | CMN | 74349Y373 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 39,687 | $1.418M | 0.0% | $35.74 | — | — | CMN | 33741L207 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 222,835 | $1.417M | 0.0% | $6.36 | — | — | CMN | 46990A102 |
| SMAX | ISHARES TR | 52,436 | $1.413M | 0.0% | $26.96 | — | — | CMN | 46438G588 |
| — | EATON VANCE TX ADV GLBL DIV | 61,107 | $1.412M | 0.0% | $23.10 | — | — | CMN | 27828S101 |
| EWQ | ISHARES INC | 31,346 | $1.41M | 0.0% | $44.99 | — | — | CMN | 464286707 |
| FATE | FATE THERAPEUTICS INC | 1,435,040 | $1.41M | 0.0% | $0.98 | — | — | CMN | 31189P102 |
| IMMR | IMMERSION CORP | 207,027 | $1.408M | 0.0% | $6.80 | — | — | CMN | 452521107 |
| MBSF | VALUED ADVISERS TR | 54,875 | $1.407M | 0.0% | $25.64 | — | — | CMN | 92046L338 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,000 | $1.402M | 0.0% | $350.55 | — | — | Put | 036752103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 63,597 | $1.402M | 0.0% | $22.04 | — | — | CMN | 22284P105 |
| RTAC | RENATUS TACTICAL ACQUIS | 131,259 | $1.401M | 0.0% | $10.67 | — | — | CMN | G7490F101 |
| JYNT | JOINT CORP | 160,372 | $1.398M | 0.0% | $8.72 | — | — | CMN | 47973J102 |
| IGOV | ISHARES TR | 33,517 | $1.396M | 0.0% | $41.66 | — | — | CMN | 464288117 |
| MCK | MCKESSON CORP | 1,700 | $1.394M | 0.0% | $820.29 | — | — | Put | 58155Q103 |
| AREC | AMERICAN RES CORP | 560,986 | $1.391M | 0.0% | $2.48 | — | — | CMN | 02927U208 |
| FMC | FMC CORP | 100,000 | $1.387M | 0.0% | $13.87 | — | — | Call | 302491303 |
| ACLX | ARCELLX INC | 21,200 | $1.382M | 0.0% | $65.20 | — | — | Call | 03940C100 |
| ACLX | ARCELLX INC | 21,200 | $1.382M | 0.0% | $65.20 | — | — | Put | 03940C100 |
| RDAC | RISING DRAGON ACQUISITION CO | 140,291 | $1.378M | 0.0% | $9.82 | — | — | CMN | G7576K107 |
| SNFCA | SECURITY NATL FINL CORP | 152,804 | $1.377M | 0.0% | $9.01 | — | — | CMN | 814785309 |
| SRHQ | ELEVATION SERIES TRUST | 34,739 | $1.377M | 0.0% | $39.62 | — | — | CMN | 210322103 |
| XJH | ISHARES TR | 30,818 | $1.376M | 0.0% | $44.65 | — | — | CMN | 46436E551 |
| RLGT | RADIANT LOGISTICS INC | 217,092 | $1.374M | 0.0% | $6.33 | — | — | CMN | 75025X100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 40,223 | $1.371M | 0.0% | $34.08 | — | — | CMN | 46137V316 |
| — | BANK AMERICA CORP | 1,088 | $1.362M | 0.0% | $1252.00 | — | — | CMN | 060505682 |
| IMCV | ISHARES TR | 16,498 | $1.358M | 0.0% | $82.34 | — | — | CMN | 464288406 |
| CIVB | CIVISTA BANCSHARES INC | 61,097 | $1.358M | 0.0% | $22.22 | — | — | CMN | 178867107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 13,198 | $1.357M | 0.0% | $102.79 | — | — | CMN | 946760105 |
| LDUR | PIMCO ETF TR | 14,126 | $1.355M | 0.0% | $95.94 | — | — | CMN | 72201R718 |
| IIIV | I3 VERTICALS INC | 53,780 | $1.355M | 0.0% | $25.19 | — | — | CMN | 46571Y107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 107,152 | $1.352M | 0.0% | $12.62 | — | — | CMN | 958892101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 166,319 | $1.347M | 0.0% | $8.10 | — | — | CMN | 227483104 |
| MFIN | MEDALLION FINL CORP | 129,949 | $1.337M | 0.0% | $10.29 | — | — | CMN | 583928106 |
| JELD | JELD-WEN HLDG INC | 543,224 | $1.336M | 0.0% | $2.46 | — | — | CMN | 47580P103 |
| IEP | ICAHN ENTERPRISES LP | 176,889 | $1.336M | 0.0% | $7.55 | — | — | CMN | 451100101 |
| ENGN | ENGENE HOLDINGS INC | 147,889 | $1.335M | 0.0% | $9.03 | — | — | CMN | 29286M105 |
| BYRN | BYRNA TECHNOLOGIES INC | 79,469 | $1.334M | 0.0% | $16.79 | — | — | CMN | 12448X201 |
| GT | GOODYEAR TIRE & RUBR CO | 152,200 | $1.333M | 0.0% | $8.76 | — | — | Call | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 152,200 | $1.333M | 0.0% | $8.76 | — | — | Put | 382550101 |
| LUMN | LUMEN TECHNOLOGIES INC | 171,500 | $1.333M | 0.0% | $7.77 | — | — | Call | 550241103 |
| BMRC | BANK MARIN BANCORP | 51,227 | $1.332M | 0.0% | $26.01 | — | — | CMN | 063425102 |
| ALVO | ALVOTECH | 259,536 | $1.331M | 0.0% | $5.13 | — | — | CMN | L01800108 |
| SNDA | SONIDA SENIOR LIVING INC | 40,721 | $1.328M | 0.0% | $32.61 | — | — | CMN | 140475203 |
| IFRA | ISHARES TR | 25,235 | $1.328M | 0.0% | $52.62 | — | — | CMN | 46435U713 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,900 | $1.327M | 0.0% | $102.89 | — | — | Call | 12008R107 |
| EMR | EMERSON ELEC CO | 10,000 | $1.327M | 0.0% | $132.72 | — | — | Call | 291011104 |
| IBDZ | ISHARES TR | 50,250 | $1.325M | 0.0% | $26.37 | — | — | CMN | 46438G653 |
| FJET | STARFIGHTERS SPACE INC | 113,500 | $1.322M | 0.0% | $11.65 | — | — | CMN | 85529M104 |
| HSPT | HORIZON SPACE ACQUISITION II | 125,339 | $1.321M | 0.0% | $10.54 | — | — | CMN | G4627B103 |
| NVAX | NOVAVAX INC | 196,300 | $1.319M | 0.0% | $6.72 | — | — | Put | 670002401 |
| PSTL | POSTAL REALTY TRUST INC | 81,407 | $1.314M | 0.0% | $16.14 | — | — | CMN | 73757R102 |
| SVCO | SILVACO GROUP INC | 324,018 | $1.312M | 0.0% | $4.05 | — | — | CMN | 82728C102 |
| PALI | PALISADE BIO INC | 557,565 | $1.31M | 0.0% | $2.35 | — | — | CMN | 696389402 |
| — | STRATEGY INC | 1,185,000 | $1.31M | 0.0% | $1.11 | — | — | CNV | 594972AN1 |
| TATT | TAT TECHNOLOGIES LTD | 29,249 | $1.306M | 0.0% | $44.66 | — | — | CMN | M8740S227 |
| MITT | TPG MTG INVTS TR INC | 152,939 | $1.303M | 0.0% | $8.52 | — | — | CMN | 001228501 |
| IBIK | ISHARES TR | 50,741 | $1.301M | 0.0% | $25.64 | — | — | CMN | 46438G679 |
| HDSN | HUDSON TECHNOLOGIES INC | 189,896 | $1.301M | 0.0% | $6.85 | — | — | CMN | 444144109 |
| PCYO | PURE CYCLE CORP | 118,235 | $1.299M | 0.0% | $10.99 | — | — | CMN | 746228303 |
| FDLO | FIDELITY COVINGTON TRUST | 19,360 | $1.292M | 0.0% | $66.75 | — | — | CMN | 316092824 |
| ELMD | ELECTROMED INC | 44,319 | $1.291M | 0.0% | $29.12 | — | — | CMN | 285409108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 42,897 | $1.289M | 0.0% | $30.06 | — | — | CMN | 671807105 |
| XRT | SPDR SERIES TRUST | 15,100 | $1.288M | 0.0% | $85.29 | — | — | Call | 78464A714 |
| HRTX | HERON THERAPEUTICS INC | 989,796 | $1.287M | 0.0% | $1.30 | — | — | CMN | 427746102 |
| TSOL | 21SHARES SOLANA ETF | 102,881 | $1.284M | 0.0% | $12.48 | — | — | CMN | 90137M108 |
| PSFE | PAYSAFE LIMITED | 158,741 | $1.284M | 0.0% | $8.09 | — | — | CMN | G6964L206 |
| JOUT | JOHNSON OUTDOORS INC | 30,136 | $1.279M | 0.0% | $42.45 | — | — | CMN | 479167108 |
| GALT | GALECTIN THERAPEUTICS INC | 307,229 | $1.278M | 0.0% | $4.16 | — | — | CMN | 363225202 |
| ITRG | INTEGRA RES CORP | 318,358 | $1.277M | 0.0% | $4.01 | — | — | CMN | 45826T509 |
| ALRM | ALARM COM HLDGS INC | 25,000 | $1.276M | 0.0% | $51.02 | — | — | Put | 011642105 |
| ALRM | ALARM COM HLDGS INC | 25,000 | $1.276M | 0.0% | $51.02 | — | — | Call | 011642105 |
| KRT | KARAT PACKAGING INC | 56,432 | $1.274M | 0.0% | $22.57 | — | — | CMN | 48563L101 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 17,109 | $1.272M | 0.0% | $74.32 | — | — | CMN | 46641Q290 |
| QUAD | QUAD / GRAPHICS INC | 202,584 | $1.27M | 0.0% | $6.27 | — | — | CMN | 747301109 |
| TQQQ | PROSHARES TR | 24,083 | $1.27M | 0.0% | $52.72 | — | — | CMN | 74347X831 |
| LNC | LINCOLN NATL CORP IND | 28,500 | $1.269M | 0.0% | $44.53 | — | — | Put | 534187109 |
| EVCM | EVERCOMMERCE INC | 104,563 | $1.266M | 0.0% | $12.11 | — | — | CMN | 29977X105 |
| BLSH | BULLISH | 33,400 | $1.265M | 0.0% | $37.87 | — | — | Put | G16910120 |
| — | EATON VANCE TAX-MANAGED GLOB | 132,641 | $1.264M | 0.0% | $9.53 | — | — | CMN | 27829F108 |
| KOPN | KOPIN CORP | 539,963 | $1.264M | 0.0% | $2.34 | — | — | CMN | 500600101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 11,469 | $1.263M | 0.0% | $110.16 | — | — | CMN | 46137V704 |
| CVRX | CVRX INC | 177,598 | $1.261M | 0.0% | $7.10 | — | — | CMN | 126638105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 89,469 | $1.26M | 0.0% | $14.08 | — | — | CMN | 65342V101 |
| NVAX | NOVAVAX INC | 187,400 | $1.259M | 0.0% | $6.72 | — | — | Call | 670002401 |
| UAA | UNDER ARMOUR INC | 253,172 | $1.258M | 0.0% | $4.97 | — | — | CMN | 904311107 |
| SGHT | SIGHT SCIENCES INC | 158,643 | $1.258M | 0.0% | $7.93 | — | — | CMN | 82657M105 |
| LIT | GLOBAL X FDS | 19,394 | $1.258M | 0.0% | $64.86 | — | — | CMN | 37954Y855 |
| IBIG | ISHARES TR | 48,275 | $1.258M | 0.0% | $26.05 | — | — | CMN | 46438G885 |
| NUE | NUCOR CORP | 7,700 | $1.256M | 0.0% | $163.11 | — | — | Call | 670346105 |
| KYTX | KYVERNA THERAPEUTICS INC | 133,530 | $1.255M | 0.0% | $9.40 | — | — | CMN | 501976104 |
| SCYX | SCYNEXIS INC | 1,984,561 | $1.255M | 0.0% | $0.63 | — | — | CMN | 811292200 |
| IPEX | INFLECTION POINT ACQU CORP V | 122,083 | $1.255M | 0.0% | $10.28 | — | — | CMN | G6001J107 |
| PTRN | PATTERN GROUP INC | 108,584 | $1.253M | 0.0% | $11.54 | — | — | CMN | 70339W104 |
| SJNK | SPDR SERIES TRUST | 49,373 | $1.25M | 0.0% | $25.32 | — | — | CMN | 78468R408 |
| REZ | ISHARES TR | 15,115 | $1.249M | 0.0% | $82.64 | — | — | CMN | 464288562 |
| TFSL | TFS FINL CORP | 93,281 | $1.248M | 0.0% | $13.38 | — | — | CMN | 87240R107 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 119,686 | $1.241M | 0.0% | $10.37 | — | — | CMN | G2847J104 |
| PDYN | PALLADYNE AI CORP | 291,171 | $1.24M | 0.0% | $4.26 | — | — | CMN | 80359A205 |
| GENC | GENCOR INDS INC | 95,624 | $1.239M | 0.0% | $12.96 | — | — | CMN | 368678108 |
| FCEL | FUELCELL ENERGY INC | 169,262 | $1.237M | 0.0% | $7.31 | — | — | CMN | 35952H700 |
| NYF | ISHARES TR | 23,078 | $1.235M | 0.0% | $53.51 | — | — | CMN | 464288323 |
| LFVN | LIFEVANTAGE CORP | 200,222 | $1.233M | 0.0% | $6.16 | — | — | CMN | 53222K205 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 79,896 | $1.231M | 0.0% | $15.41 | — | — | CMN | Y2001C101 |
| SCHV | SCHWAB STRATEGIC TR | 41,548 | $1.23M | 0.0% | $29.61 | — | — | CMN | 808524409 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,100 | $1.229M | 0.0% | $21.52 | — | — | Put | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,100 | $1.229M | 0.0% | $21.52 | — | — | Call | 803607100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,900 | $1.224M | 0.0% | $102.89 | — | — | Put | 12008R107 |
| QSEA | QUARTZSEA ACQUISITION CORP | 119,661 | $1.224M | 0.0% | $10.23 | — | — | CMN | G7314B104 |
| EVSB | MORGAN STANLEY ETF TRUST | 23,984 | $1.22M | 0.0% | $50.88 | — | — | CMN | 61774R700 |
| RR | RICHTECH ROBOTICS INC | 377,752 | $1.22M | 0.0% | $3.23 | — | — | CMN | 765504105 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $1.22M | 0.0% | $24.40 | — | — | Call | G1890L107 |
| CAPN | CAYSON ACQUISITION CORP | 114,486 | $1.218M | 0.0% | $10.64 | — | — | CMN | G1993W109 |
| BRTR | BLACKROCK ETF TRUST II | 23,969 | $1.217M | 0.0% | $50.77 | — | — | CMN | 092528876 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 39,860 | $1.21M | 0.0% | $30.36 | — | — | CMN | 714167103 |
| WW | WW INTL INC | 41,351 | $1.208M | 0.0% | $29.21 | — | — | CMN | 98262P200 |
| CTNM | CONTINEUM THERAPEUTICS INC | 105,594 | $1.207M | 0.0% | $11.43 | — | — | CMN | 21217B100 |
| CMRC | COMMERCE.COM INC | 292,735 | $1.206M | 0.0% | $4.12 | — | — | CMN | 08975P108 |
| CBNK | CAPITAL BANCORP INC MD | 42,587 | $1.2M | 0.0% | $28.17 | — | — | CMN | 139737100 |
| LEGH | LEGACY HOUSING CORP | 61,421 | $1.199M | 0.0% | $19.52 | — | — | CMN | 52472M101 |
| TASK | TASKUS INC | 101,648 | $1.198M | 0.0% | $11.79 | — | — | CMN | 87652V109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 35,628 | $1.198M | 0.0% | $33.63 | — | — | CMN | 46137V290 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 138,979 | $1.198M | 0.0% | $8.62 | — | — | CMN | 15236F100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 16,334 | $1.197M | 0.0% | $73.30 | — | — | CMN | 46641Q191 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,827 | $1.197M | 0.0% | $52.44 | — | — | CMN | 46137V217 |
| LTRX | LANTRONIX INC | 204,188 | $1.197M | 0.0% | $5.86 | — | — | CMN | 516548203 |
| CVLC | MORGAN STANLEY ETF TRUST | 14,193 | $1.196M | 0.0% | $84.24 | — | — | CMN | 61774R205 |
| DSP | VIANT TECHNOLOGY INC | 99,180 | $1.194M | 0.0% | $12.04 | — | — | CMN | 92557A101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 179,686 | $1.193M | 0.0% | $6.64 | — | — | CMN | 15961R303 |
| — | HALOZYME THERAPEUTICS INC | 900,000 | $1.193M | 0.0% | $1.33 | — | — | CNV | 40637HAF6 |
| GSSC | GOLDMAN SACHS ETF TR | 15,761 | $1.192M | 0.0% | $75.63 | — | — | CMN | 381430602 |
| VYGR | VOYAGER THERAPEUTICS INC | 303,133 | $1.191M | 0.0% | $3.93 | — | — | CMN | 92915B106 |
| CFBK | CF BANKSHARES INC | 47,685 | $1.19M | 0.0% | $24.95 | — | — | CMN | 12520L109 |
| VENU | VENU HLDG CORP | 141,070 | $1.188M | 0.0% | $8.42 | — | — | CMN | 92333E104 |
| CMTG | CLAROS MTG TR INC | 387,685 | $1.186M | 0.0% | $3.06 | — | — | CMN | 18270D106 |
| AVTX | AVALO THERAPEUTICS INC | 65,313 | $1.186M | 0.0% | $18.16 | — | — | CMN | 05338F306 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 94,651 | $1.185M | 0.0% | $12.52 | — | — | CMN | 107924102 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 31,641 | $1.185M | 0.0% | $37.44 | — | — | CMN | 46090A705 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 34,794 | $1.183M | 0.0% | $34.01 | — | — | CMN | 045396207 |
| KMDA | KAMADA LTD | 167,521 | $1.183M | 0.0% | $7.06 | — | — | CMN | M6240T109 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 56,284 | $1.183M | 0.0% | $21.01 | — | — | CMN | 04681Y103 |
| KELYA | KELLY SVCS INC | 134,193 | $1.181M | 0.0% | $8.80 | — | — | CMN | 488152208 |
| ACIC | AMERICAN COASTAL INS CORP | 93,452 | $1.18M | 0.0% | $12.63 | — | — | CMN | 910710102 |
| EGUS | ISHARES TR | 22,294 | $1.18M | 0.0% | $52.92 | — | — | CMN | 46436E239 |
| LDI | LOANDEPOT INC | 569,479 | $1.179M | 0.0% | $2.07 | — | — | CMN | 53946R106 |
| ONTF | ON24 INC | 148,061 | $1.179M | 0.0% | $7.96 | — | — | CMN | 68339B104 |
| GSIT | GSI TECHNOLOGY INC | 189,579 | $1.177M | 0.0% | $6.21 | — | — | CMN | 36241U106 |
| CRD/A | CRAWFORD & CO | 104,328 | $1.174M | 0.0% | $11.25 | — | — | CMN | 224633206 |
| ONEW | ONEWATER MARINE INC | 108,292 | $1.172M | 0.0% | $10.82 | — | — | CMN | 68280L101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 93,101 | $1.171M | 0.0% | $12.58 | — | — | CMN | 67070X101 |
| ORBS | EIGHTCO HOLDINGS INC | 676,712 | $1.171M | 0.0% | $1.73 | — | — | CMN | 22890A302 |
| CDXS | CODEXIS INC | 718,109 | $1.171M | 0.0% | $1.63 | — | — | CMN | 192005106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 63,406 | $1.168M | 0.0% | $18.42 | — | — | CMN | 90355N101 |
| BSVN | BANK7 CORP | 28,471 | $1.167M | 0.0% | $40.98 | — | — | CMN | 06652N107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 47,950 | $1.167M | 0.0% | $24.33 | — | — | CMN | 45409F827 |
| STRT | STRATTEC SEC CORP | 15,313 | $1.166M | 0.0% | $76.14 | — | — | CMN | 863111100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 46,436 | $1.165M | 0.0% | $25.09 | — | — | CMN | G4809J106 |
| APLD | APPLIED DIGITAL CORP | 47,500 | $1.165M | 0.0% | $24.52 | — | — | Put | 038169207 |
| FDBC | FIDELITY D & D BANCORP INC | 26,741 | $1.164M | 0.0% | $43.53 | — | — | CMN | 31609R100 |
| RAIL | FREIGHTCAR AMER INC | 105,121 | $1.164M | 0.0% | $11.07 | — | — | CMN | 357023100 |
| CROX | CROCS INC | 13,600 | $1.163M | 0.0% | $85.52 | — | — | Put | 227046109 |
| CROX | CROCS INC | 13,600 | $1.163M | 0.0% | $85.52 | — | — | Call | 227046109 |
| VABS | VIRTUS ETF TR II | 47,794 | $1.159M | 0.0% | $24.25 | — | — | CMN | 92790A603 |
| PCVX | VAXCYTE INC | 25,100 | $1.158M | 0.0% | $46.14 | — | — | Call | 92243G108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 28,038 | $1.158M | 0.0% | $41.30 | — | — | CMN | 33733A201 |
| EVR | EVERCORE INC | 3,400 | $1.157M | 0.0% | $340.25 | — | — | Call | 29977A105 |
| ACTG | ACACIA RESH CORP | 308,992 | $1.156M | 0.0% | $3.74 | — | — | CMN | 003881307 |
| EHTH | EHEALTH INC | 251,168 | $1.155M | 0.0% | $4.60 | — | — | CMN | 28238P109 |
| NAVN | NAVAN INC | 67,600 | $1.155M | 0.0% | $17.08 | — | — | Call | 639193101 |
| IMNM | IMMUNOME INC | 53,700 | $1.153M | 0.0% | $21.48 | — | — | Call | 45257U108 |
| SCHC | SCHWAB STRATEGIC TR | 25,281 | $1.151M | 0.0% | $45.53 | — | — | CMN | 808524888 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $1.15M | 0.0% | $76.67 | — | — | Call | 61174X109 |
| RNGR | RANGER ENERGY SVCS INC | 81,918 | $1.145M | 0.0% | $13.98 | — | — | CMN | 75282U104 |
| ENVX | ENOVIX CORPORATION | 156,300 | $1.143M | 0.0% | $7.31 | — | — | Put | 293594107 |
| — | NEXTERA ENERGY INC | 23,400 | $1.141M | 0.0% | $48.75 | — | — | CMN | 65339F119 |
| IBMS | ISHARES TR | 43,737 | $1.14M | 0.0% | $26.06 | — | — | CMN | 46438G687 |
| FLXS | FLEXSTEEL INDS INC | 28,849 | $1.139M | 0.0% | $39.49 | — | — | CMN | 339382103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 25,378 | $1.137M | 0.0% | $44.80 | — | — | CMN | 46137V753 |
| SBFG | SB FINL GROUP INC | 51,019 | $1.136M | 0.0% | $22.27 | — | — | CMN | 78408D105 |
| ZURA | ZURA BIO LTD | 216,810 | $1.136M | 0.0% | $5.24 | — | — | CMN | G9TY5A101 |
| BLFY | BLUE FOUNDRY BANCORP | 91,025 | $1.131M | 0.0% | $12.43 | — | — | CMN | 09549B104 |
| SYLD | CAMBRIA ETF TR | 16,244 | $1.129M | 0.0% | $69.52 | — | — | CMN | 132061201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,845 | $1.129M | 0.0% | $47.35 | — | — | CMN | 46641Q670 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,230 | $1.129M | 0.0% | $65.51 | — | — | CMN | 74316P579 |
| IMCR | IMMUNOCORE HLDGS PLC | 32,390 | $1.124M | 0.0% | $34.71 | — | — | CMN | 45258D105 |
| BF/A | BROWN FORMAN CORP | 42,707 | $1.124M | 0.0% | $26.31 | — | — | CMN | 115637100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 43,502 | $1.122M | 0.0% | $25.79 | — | — | CMN | 64110Y108 |
| RMAX | RE MAX HLDGS INC | 147,779 | $1.122M | 0.0% | $7.59 | — | — | CMN | 75524W108 |
| MRBK | MERIDIAN CORPORATION | 63,744 | $1.121M | 0.0% | $17.58 | — | — | CMN | 58958P104 |
| FNDA | SCHWAB STRATEGIC TR | 35,550 | $1.12M | 0.0% | $31.51 | — | — | CMN | 808524763 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,000 | $1.118M | 0.0% | $22.36 | — | — | Call | 46138B103 |
| SNWV | SANUWAVE HEALTH INC | 37,450 | $1.118M | 0.0% | $29.84 | — | — | CMN | 80303D305 |
| GBDC | GOLUB CAP BDC INC | 82,310 | $1.117M | 0.0% | $13.57 | — | — | CMN | 38173M102 |
| FHLC | FIDELITY COVINGTON TRUST | 15,034 | $1.117M | 0.0% | $74.28 | — | — | CMN | 316092600 |
| OPRA | OPERA LTD | 78,803 | $1.116M | 0.0% | $14.16 | — | — | CMN | 68373M107 |
| LTPZ | PIMCO ETF TR | 21,444 | $1.11M | 0.0% | $51.75 | — | — | CMN | 72201R304 |
| USTB | VICTORY PORTFOLIOS II | 21,802 | $1.108M | 0.0% | $50.84 | — | — | CMN | 92647N535 |
| FSTR | FOSTER L B CO | 41,075 | $1.107M | 0.0% | $26.95 | — | — | CMN | 350060109 |
| USNZ | DBX ETF TR | 25,496 | $1.104M | 0.0% | $43.29 | — | — | CMN | 23306X209 |
| ETHM | DYNAMIX CORP | 107,152 | $1.103M | 0.0% | $10.29 | — | — | CMN | G2949D104 |
| RMOP | TIDAL TRUST III | 43,848 | $1.098M | 0.0% | $25.03 | — | — | CMN | 45259A878 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,800 | $1.097M | 0.0% | $48.12 | — | — | Put | 25402D102 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,800 | $1.097M | 0.0% | $48.12 | — | — | Call | 25402D102 |
| RDWR | RADWARE LTD | 45,531 | $1.097M | 0.0% | $24.09 | — | — | CMN | M81873107 |
| AVBC | AVIDIA BANCORP INC | 65,174 | $1.096M | 0.0% | $16.81 | — | — | CMN | 05369T100 |
| BOC | BOSTON OMAHA CORP | 88,420 | $1.094M | 0.0% | $12.37 | — | — | CMN | 101044105 |
| UPST | UPSTART HLDGS INC | 25,000 | $1.093M | 0.0% | $43.73 | — | — | Call | 91680M107 |
| FOSL | FOSSIL GROUP INC | 290,558 | $1.092M | 0.0% | $3.76 | — | — | CMN | 34988V106 |
| — | BANKFINANCIAL CORP | 91,030 | $1.092M | 0.0% | $12.00 | — | — | CMN | 06643P104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 45,193 | $1.092M | 0.0% | $24.16 | — | — | CMN | 46138E206 |
| IMMX | IMMIX BIOPHARMA INC | 208,370 | $1.09M | 0.0% | $5.23 | — | — | CMN | 45258H106 |
| QDEF | FLEXSHARES TR | 13,422 | $1.087M | 0.0% | $80.96 | — | — | CMN | 33939L845 |
| ACNT | ASCENT INDUSTRIES CO | 66,972 | $1.084M | 0.0% | $16.19 | — | — | CMN | 871565107 |
| CRDF | CARDIFF ONCOLOGY INC | 385,086 | $1.082M | 0.0% | $2.81 | — | — | CMN | 14147L108 |
| TRC | TEJON RANCH CO | 68,472 | $1.08M | 0.0% | $15.77 | — | — | CMN | 879080109 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 40,000 | $1.076M | 0.0% | $26.90 | — | — | CMN | 14022A300 |
| KRO | KRONOS WORLDWIDE INC | 243,280 | $1.075M | 0.0% | $4.42 | — | — | CMN | 50105F105 |
| SEVN | SEVEN HILLS REALTY TRUST | 120,745 | $1.075M | 0.0% | $8.90 | — | — | CMN | 81784E101 |
| HWBK | HAWTHORN BANCSHARES INC | 30,790 | $1.074M | 0.0% | $34.88 | — | — | CMN | 420476103 |
| RERE | ATRENEW INC | 202,617 | $1.074M | 0.0% | $5.30 | — | — | CMN | 00138L108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 420,817 | $1.073M | 0.0% | $2.55 | — | — | CMN | 55933J203 |
| STHO | STAR HLDGS | 130,295 | $1.072M | 0.0% | $8.23 | — | — | CMN | 85512G106 |
| SCHY | SCHWAB STRATEGIC TR | 35,837 | $1.069M | 0.0% | $29.82 | — | — | CMN | 808524672 |
| HEWJ | ISHARES TR | 20,245 | $1.067M | 0.0% | $52.70 | — | — | CMN | 46434V886 |
| — | BRIDGEBIO PHARMA INC | 950,000 | $1.066M | 0.0% | $1.12 | — | — | CNV | 10806XAD4 |
| AU | ANGLOGOLD ASHANTI PLC | 12,500 | $1.066M | 0.0% | $85.28 | — | — | Put | G0378L100 |
| EQNR | EQUINOR ASA | 45,000 | $1.063M | 0.0% | $23.63 | — | — | Call | 29446M102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 921,204 | $1.059M | 0.0% | $1.15 | — | — | CMN | 528872302 |
| INBK | FIRST INTERNET BANCORP | 50,656 | $1.057M | 0.0% | $20.87 | — | — | CMN | 320557101 |
| EVMN | EVOMMUNE INC | 61,675 | $1.056M | 0.0% | $17.12 | — | — | CMN | 30054Y107 |
| YOU | CLEAR SECURE INC | 30,000 | $1.052M | 0.0% | $35.08 | — | — | Call | 18467V109 |
| ISTR | INVESTAR HLDG CORP | 39,291 | $1.05M | 0.0% | $26.72 | — | — | CMN | 46134L105 |
| UIS | UNISYS CORP | 379,960 | $1.049M | 0.0% | $2.76 | — | — | CMN | 909214306 |
| — | CENTRUS ENERGY CORP | 391,000 | $1.048M | 0.0% | $2.68 | — | — | CNV | 15643UAE4 |
| MASS | 908 DEVICES INC | 199,286 | $1.046M | 0.0% | $5.25 | — | — | CMN | 65443P102 |
| RSVR | RESERVOIR MEDIA INC | 137,946 | $1.044M | 0.0% | $7.57 | — | — | CMN | 76119X105 |
| TZOO | TRAVELZOO | 145,848 | $1.038M | 0.0% | $7.12 | — | — | CMN | 89421Q205 |
| ENPH | ENPHASE ENERGY INC | 32,400 | $1.038M | 0.0% | $32.05 | — | — | Call | 29355A107 |
| VICI | VICI PPTYS INC | 36,900 | $1.038M | 0.0% | $28.12 | — | — | Call | 925652109 |
| ARKW | ARK ETF TR | 7,013 | $1.036M | 0.0% | $147.73 | — | — | CMN | 00214Q401 |
| LSAF | TWO RDS SHARED TR | 22,982 | $1.036M | 0.0% | $45.08 | — | — | CMN | 90214Q774 |
| — | HAEMONETICS CORP MASS | 1,000,000 | $1.036M | 0.0% | $1.04 | — | — | CNV | 405024AD2 |
| LNSR | LENSAR INC | 89,003 | $1.035M | 0.0% | $11.63 | — | — | CMN | 52634L108 |
| — | INVESCO QUALITY MUN INCOME T | 103,812 | $1.034M | 0.0% | $9.96 | — | — | CMN | 46133G107 |
| NNOX | NANO X IMAGING LTD | 369,194 | $1.034M | 0.0% | $2.80 | — | — | CMN | M70700105 |
| — | AXON ENTERPRISE INC | 410,000 | $1.031M | 0.0% | $2.51 | — | — | CNV | 05464CAB7 |
| KBA | KRANESHARES TRUST | 33,344 | $1.03M | 0.0% | $30.90 | — | — | CMN | 500767405 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 129,388 | $1.03M | 0.0% | $7.96 | — | — | CMN | 25253X207 |
| GHRS | GH RESEARCH PLC | 80,986 | $1.029M | 0.0% | $12.70 | — | — | CMN | G3855L106 |
| BCBP | BCB BANCORP INC | 127,151 | $1.026M | 0.0% | $8.07 | — | — | CMN | 055298103 |
| INR | INFINITY NAT RES INC | 69,638 | $1.026M | 0.0% | $14.73 | — | — | CMN | 456941103 |
| REFA | COLUMBIA ETF TR I | 50,000 | $1.025M | 0.0% | $20.50 | — | — | CMN | 19761L821 |
| PPG | PPG INDS INC | 10,000 | $1.025M | 0.0% | $102.46 | — | — | Put | 693506107 |
| PPG | PPG INDS INC | 10,000 | $1.025M | 0.0% | $102.46 | — | — | Call | 693506107 |
| CVGW | CALAVO GROWERS INC | 47,019 | $1.023M | 0.0% | $21.75 | — | — | CMN | 128246105 |
| LCNB | LCNB CORP | 62,382 | $1.022M | 0.0% | $16.39 | — | — | CMN | 50181P100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,728 | $1.022M | 0.0% | $61.10 | — | — | CMN | 35473P504 |
| VGZ | VISTA GOLD CORP | 518,594 | $1.022M | 0.0% | $1.97 | — | — | CMN | 927926303 |
| GLDG | GOLDMINING INC | 816,996 | $1.021M | 0.0% | $1.25 | — | — | CMN | 38149E101 |
| FNKO | FUNKO INC | 300,166 | $1.021M | 0.0% | $3.40 | — | — | CMN | 361008105 |
| LAW | CS DISCO INC | 131,435 | $1.02M | 0.0% | $7.76 | — | — | CMN | 126327105 |
| PKBK | PARKE BANCORP INC | 40,690 | $1.019M | 0.0% | $25.04 | — | — | CMN | 700885106 |
| EVSM | MORGAN STANLEY ETF TRUST | 20,216 | $1.018M | 0.0% | $50.37 | — | — | CMN | 61774R858 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 60,136 | $1.017M | 0.0% | $16.91 | — | — | CMN | 37364X109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 379,383 | $1.017M | 0.0% | $2.68 | — | — | WTS | 42806J148 |
| PMTR | PERIMETER ACQUISITION CORP I | 98,304 | $1.011M | 0.0% | $10.28 | — | — | CMN | G7010A129 |
| SMLV | SPDR SERIES TRUST | 7,702 | $1.01M | 0.0% | $131.13 | — | — | CMN | 78468R887 |
| JBIO | JADE BIOSCIENCES INC | 65,340 | $1.008M | 0.0% | $15.43 | — | — | CMN | 008064206 |
| URNJ | SPROTT FDS TR | 40,000 | $1.008M | 0.0% | $25.20 | — | — | Call | 85208P808 |
| WTBA | WEST BANCORPORATION INC | 45,420 | $1.008M | 0.0% | $22.19 | — | — | CMN | 95123P106 |
| TMB | THORNBURG ETF TR | 39,332 | $1.006M | 0.0% | $25.58 | — | — | CMN | 88521L207 |
| STXG | EA SERIES TRUST | 19,728 | $1.004M | 0.0% | $50.89 | — | — | CMN | 02072L615 |
| LTBR | LIGHTBRIDGE CORP | 79,229 | $1.001M | 0.0% | $12.64 | — | — | CMN | 53224K302 |
| KOMP | SPDR SERIES TRUST | 16,766 | $1.001M | 0.0% | $59.73 | — | — | CMN | 78468R648 |
| VCRB | VANGUARD MALVERN FDS | 12,843 | $1M | 0.0% | $77.89 | — | — | CMN | 922020748 |
| OABI | OMNIAB INC | 540,277 | $1M | 0.0% | $1.85 | — | — | CMN | 68218J103 |
| — | HEWLETT PACKARD ENTERPRISE C | 14,962 | $998K | 0.0% | $66.69 | — | — | CMN | 42824C208 |
| DBND | DOUBLELINE ETF TRUST | 21,474 | $996K | 0.0% | $46.36 | — | — | CMN | 25861R105 |
| ISBA | ISABELLA BK CORP | 19,888 | $994K | 0.0% | $50.00 | — | — | CMN | 464214105 |
| XITK | SPDR SERIES TRUST | 5,557 | $991K | 0.0% | $178.42 | — | — | CMN | 78464A110 |
| ALCO | ALICO INC | 27,232 | $991K | 0.0% | $36.38 | — | — | CMN | 016230104 |
| BYND | BEYOND MEAT INC | 1,208,088 | $991K | 0.0% | $0.82 | — | — | CMN | 08862E109 |
| GCOW | PACER FDS TR | 23,989 | $989K | 0.0% | $41.22 | — | — | CMN | 69374H709 |
| ASYS | AMTECH SYS INC | 78,693 | $988K | 0.0% | $12.55 | — | — | CMN | 032332504 |
| KRMD | KORU MEDICAL SYSTEMS INC | 169,349 | $984K | 0.0% | $5.81 | — | — | CMN | 759910102 |
| BIZD | VANECK ETF TRUST | 69,267 | $982K | 0.0% | $14.18 | — | — | CMN | 92189F411 |
| — | ETSY INC | 1,100,000 | $981K | 0.0% | $0.89 | — | — | CNV | 29786AAN6 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 50,587 | $981K | 0.0% | $19.39 | — | — | CMN | 33744U303 |
| BH/A | BIGLARI HLDGS INC | 563 | $980K | 0.0% | $1740.05 | — | — | CMN | 08986R408 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 105,464 | $979K | 0.0% | $9.28 | — | — | CMN | 30041T104 |
| FOA | FINANCE OF AMERICA COMPAN | 40,335 | $977K | 0.0% | $24.21 | — | — | CMN | 31738L206 |
| RUM | RUMBLE INC | 154,400 | $976K | 0.0% | $6.32 | — | — | Put | 78137L105 |
| BRCC | BRC INC | 878,800 | $975K | 0.0% | $1.11 | — | — | CMN | 05601U105 |
| ELA | ENVELA CORP | 72,893 | $975K | 0.0% | $13.38 | — | — | CMN | 29402E102 |
| IXG | ISHARES TR | 8,070 | $975K | 0.0% | $120.79 | — | — | CMN | 464287333 |
| MICC | MAGNUM ICE CREAM CO NV | 61,420 | $974K | 0.0% | $15.85 | — | — | Call | N5505D105 |
| TG | TREDEGAR CORP | 135,427 | $972K | 0.0% | $7.18 | — | — | CMN | 894650100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 48,322 | $969K | 0.0% | $20.05 | — | — | CMN | 218683100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 96,181 | $969K | 0.0% | $10.07 | — | — | CMN | 911460103 |
| RPRX | ROYALTY PHARMA PLC | 25,000 | $966K | 0.0% | $38.64 | — | — | Call | G7709Q104 |
| AII | AMERICAN INTEGRITY INS GROUP | 46,253 | $963K | 0.0% | $20.83 | — | — | CMN | 026948109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,725 | $963K | 0.0% | $168.28 | — | — | CMN | 33734X176 |
| TIPZ | PIMCO ETF TR | 18,387 | $963K | 0.0% | $52.37 | — | — | CMN | 72201R403 |
| PFIS | PEOPLES FINL SVCS CORP | 19,736 | $961K | 0.0% | $48.71 | — | — | CMN | 711040105 |
| SPXV | PROSHARES TR | 12,867 | $960K | 0.0% | $74.58 | — | — | CMN | 74347B565 |
| XSLV | INVESCO EXCH TRADED FD TR II | 20,654 | $958K | 0.0% | $46.37 | — | — | CMN | 46138G102 |
| QDPL | PACER FDS TR | 22,501 | $956K | 0.0% | $42.48 | — | — | CMN | 69374H436 |
| SDSI | AMERICAN CENTY ETF TR | 18,505 | $954K | 0.0% | $51.58 | — | — | CMN | 025072257 |
| TTAM | TITAN AMER SA | 57,845 | $953K | 0.0% | $16.48 | — | — | CMN | B9151N105 |
| DON | WISDOMTREE TR | 18,468 | $953K | 0.0% | $51.60 | — | — | CMN | 97717W505 |
| NUMG | NUSHARES ETF TR | 19,953 | $953K | 0.0% | $47.74 | — | — | CMN | 67092P409 |
| INSE | INSPIRED ENTMT INC | 101,775 | $953K | 0.0% | $9.36 | — | — | CMN | 45782N108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 12,755 | $951K | 0.0% | $74.59 | — | — | CMN | 05587G203 |
| — | Q2 HLDGS INC | 942,000 | $951K | 0.0% | $1.01 | — | — | CNV | 74736LAD1 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 19,667 | $950K | 0.0% | $48.30 | — | — | CMN | 35473P827 |
| PSP | INVESCO EXCHANGE TRADED FD T | 14,115 | $947K | 0.0% | $67.07 | — | — | CMN | 46137V118 |
| SPSK | TIDAL TRUST I | 51,702 | $944K | 0.0% | $18.25 | — | — | CMN | 886364702 |
| CABA | CABALETTA BIO INC | 430,674 | $943K | 0.0% | $2.19 | — | — | CMN | 12674W109 |
| ARKO | ARKO CORP | 207,568 | $942K | 0.0% | $4.54 | — | — | CMN | 041242108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 39,526 | $940K | 0.0% | $23.79 | — | — | CMN | 35473P850 |
| ACNB | ACNB CORP | 19,231 | $930K | 0.0% | $48.35 | — | — | CMN | 000868109 |
| COIA | PROSHARES TR | 80,000 | $930K | 0.0% | $11.62 | — | — | CMN | 74349Y423 |
| LCTD | BLACKROCK ETF TRUST | 16,985 | $928K | 0.0% | $54.66 | — | — | CMN | 09290C608 |
| OSS | ONE STOP SYS INC | 128,749 | $924K | 0.0% | $7.18 | — | — | CMN | 68247W109 |
| AVNW | AVIAT NETWORKS INC | 43,226 | $924K | 0.0% | $21.38 | — | — | CMN | 05366Y201 |
| HYBX | TCW ETF TRUST | 30,855 | $923K | 0.0% | $29.91 | — | — | CMN | 29287L874 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,000 | $923K | 0.0% | $131.84 | — | — | Put | 70932M107 |
| IBTJ | ISHARES TR | 42,034 | $922K | 0.0% | $21.94 | — | — | CMN | 46436E825 |
| CSHP | BLACKROCK ETF TRUST | 9,298 | $920K | 0.0% | $98.99 | — | — | CMN | 09290C822 |
| CLIP | GLOBAL X FDS | 9,171 | $918K | 0.0% | $100.11 | — | — | CMN | 37960A438 |
| — | CONMED CORP | 958,000 | $917K | 0.0% | $0.96 | — | — | CNV | 207410AH4 |
| AVTR | AVANTOR INC | 80,000 | $917K | 0.0% | $11.46 | — | — | Call | 05352A100 |
| AVTR | AVANTOR INC | 80,000 | $917K | 0.0% | $11.46 | — | — | Put | 05352A100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 43,181 | $915K | 0.0% | $21.20 | — | — | CMN | 33738D796 |
| JIII | JANUS DETROIT STR TR | 18,126 | $915K | 0.0% | $50.45 | — | — | CMN | 47103U712 |
| PRCH | PORCH GROUP INC | 100,000 | $913K | 0.0% | $9.13 | — | — | Put | 733245104 |
| LION | LIONSGATE STUDIOS CORP | 100,000 | $913K | 0.0% | $9.13 | — | — | Call | 53626N102 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $912K | 0.0% | $570.21 | — | — | Call | 666807102 |
| — | EATON VANCE SR FLTNG RTE TR | 81,752 | $911K | 0.0% | $11.14 | — | — | CMN | 27828Q105 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 89,358 | $911K | 0.0% | $10.19 | — | — | CMN | G2124S108 |
| — | TELADOC HEALTH INC | 956,000 | $908K | 0.0% | $0.95 | — | — | CNV | 87918AAF2 |
| UA | UNDER ARMOUR INC | 189,015 | $907K | 0.0% | $4.80 | — | — | CMN | 904311206 |
| BALY | BALLYS CORPORATION | 54,858 | $906K | 0.0% | $16.52 | — | — | CMN | 05875B304 |
| VUZI | VUZIX CORP | 239,722 | $906K | 0.0% | $3.78 | — | — | CMN | 92921W300 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 71,937 | $906K | 0.0% | $12.59 | — | — | CMN | 714157203 |
| CLYM | CLIMB BIO INC | 224,883 | $900K | 0.0% | $4.00 | — | — | CMN | 28658R106 |
| VKTX | VIKING THERAPEUTICS INC | 25,500 | $897K | 0.0% | $35.18 | — | — | Put | 92686J106 |
| FIXT | TCW ETF TRUST | 23,460 | $897K | 0.0% | $38.22 | — | — | CMN | 87191E105 |
| TECB | ISHARES TR | 14,726 | $897K | 0.0% | $60.88 | — | — | CMN | 46436E502 |
| LFMD | LIFEMD INC | 262,446 | $895K | 0.0% | $3.41 | — | — | CMN | 53216B104 |
| LU | LUFAX HOLDING LTD | 348,727 | $893K | 0.0% | $2.56 | — | — | CMN | 54975P201 |
| EVI | EVI INDS INC | 36,219 | $892K | 0.0% | $24.64 | — | — | CMN | 26929N102 |
| FTCI | FTC SOLAR INC | 81,798 | $892K | 0.0% | $10.91 | — | — | CMN | 30320C301 |
| — | TRUECAR INC | 394,720 | $892K | 0.0% | $2.26 | — | — | CMN | 89785L107 |
| CGC | CANOPY GROWTH CORP | 780,357 | $890K | 0.0% | $1.14 | — | — | CMN | 138035704 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 78,955 | $888K | 0.0% | $11.25 | — | — | CMN | 266042407 |
| — | CELCUITY INC | 409,000 | $886K | 0.0% | $2.17 | — | — | CNV | 15102KAA8 |
| MARA | MARA HOLDINGS INC | 98,600 | $885K | 0.0% | $8.98 | — | — | Put | 565788106 |
| SRG | SERITAGE GROWTH PPTYS | 270,978 | $881K | 0.0% | $3.25 | — | — | CMN | 81752R100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 24,795 | $880K | 0.0% | $35.48 | — | — | CMN | 41653L875 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,351 | $880K | 0.0% | $47.93 | — | — | CMN | 33739P301 |
| TSPA | T ROWE PRICE ETF INC | 20,525 | $878K | 0.0% | $42.78 | — | — | CMN | 87283Q503 |
| CMPS | COMPASS PATHWAYS PLC | 126,980 | $876K | 0.0% | $6.90 | — | — | CMN | 20451W101 |
| LVHI | LEGG MASON ETF INVT | 23,738 | $874K | 0.0% | $36.82 | — | — | CMN | 52468L505 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,883 | $868K | 0.0% | $24.87 | — | — | CMN | 35473P868 |
| LBRDA | LIBERTY BROADBAND CORP | 17,945 | $866K | 0.0% | $48.28 | — | — | CMN | 530307107 |
| IBTP | ISHARES TR | 33,551 | $866K | 0.0% | $25.81 | — | — | CMN | 46438G646 |
| CBFV | CB FINL SVCS INC | 24,819 | $865K | 0.0% | $34.86 | — | — | CMN | 12479G101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,197 | $865K | 0.0% | $120.20 | — | — | CMN | 921932869 |
| JSMD | JANUS DETROIT STR TR | 10,599 | $864K | 0.0% | $81.56 | — | — | CMN | 47103U209 |
| CGNT | COGNYTE SOFTWARE LTD | 91,721 | $862K | 0.0% | $9.40 | — | — | CMN | M25133105 |
| BWMX | BETTERWARE DE MEXC S A P I D | 60,663 | $862K | 0.0% | $14.21 | — | — | CMN | P1666E105 |
| OPBK | OP BANCORP | 60,780 | $858K | 0.0% | $14.12 | — | — | CMN | 67109R109 |
| TBT | PROSHARES TR | 24,492 | $856K | 0.0% | $34.94 | — | — | CMN | 74347B201 |
| EES | WISDOMTREE TR | 15,029 | $856K | 0.0% | $56.93 | — | — | CMN | 97717W562 |
| TMF | DIREXION SHS ETF TR | 22,895 | $854K | 0.0% | $37.32 | — | — | CMN | 25460G138 |
| BSET | BASSETT FURNITURE INDS INC | 50,981 | $854K | 0.0% | $16.76 | — | — | CMN | 070203104 |
| WELL | WELLTOWER INC | 4,600 | $854K | 0.0% | $185.61 | — | — | Call | 95040Q104 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 20,343 | $853K | 0.0% | $41.91 | — | — | CMN | 33738R761 |
| RNW | RENEW ENERGY GLOBAL PLC | 150,638 | $851K | 0.0% | $5.65 | — | — | CMN | G7500M104 |
| CZNC | CITIZENS & NORTHN CORP | 42,179 | $851K | 0.0% | $20.17 | — | — | CMN | 172922106 |
| INFU | INFUSYSTEM HLDGS INC | 94,640 | $849K | 0.0% | $8.97 | — | — | CMN | 45685K102 |
| — | RAMACO RES INC | 1,001,000 | $846K | 0.0% | $0.84 | — | — | CNV | 75134PAB1 |
| ONIT | ONITY GROUP INC | 18,430 | $844K | 0.0% | $45.79 | — | — | CMN | 675746606 |
| LPRO | OPEN LENDING CORP | 544,365 | $844K | 0.0% | $1.55 | — | — | CMN | 68373J104 |
| POET | POET TECHNOLOGIES INC | 133,000 | $842K | 0.0% | $6.33 | — | — | Put | 73044W302 |
| CRML | CRITICAL METALS CORP | 121,118 | $841K | 0.0% | $6.94 | — | — | CMN | G2662B103 |
| YHNA | YHN ACQUISITION I LTD | 79,073 | $839K | 0.0% | $10.61 | — | — | CMN | G1514D101 |
| NU | NU HLDGS LTD | 50,000 | $837K | 0.0% | $16.74 | — | — | Call | G6683N103 |
| PDLB | PONCE FINANCIAL GROUP INC | 51,173 | $837K | 0.0% | $16.35 | — | — | CMN | 732344106 |
| ACWV | ISHARES INC | 7,038 | $836K | 0.0% | $118.75 | — | — | CMN | 464286525 |
| BRR | PROCAP FINL INC | 236,458 | $835K | 0.0% | $3.53 | — | — | CMN | 74277P105 |
| CLOX | SERIES PORTFOLIOS TR | 32,678 | $834K | 0.0% | $25.51 | — | — | CMN | 81752T486 |
| QTUM | ETF SER SOLUTIONS | 7,588 | $832K | 0.0% | $109.66 | — | — | CMN | 26922A420 |
| AGZD | WISDOMTREE TR | 36,881 | $829K | 0.0% | $22.48 | — | — | CMN | 97717W380 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 27,965 | $829K | 0.0% | $29.63 | — | — | CMN | 16965P202 |
| RCKY | ROCKY BRANDS INC | 28,205 | $827K | 0.0% | $29.33 | — | — | CMN | 774515100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 25,000 | $826K | 0.0% | $33.05 | — | — | CMN | 33740U612 |
| PLBC | PLUMAS BANCORP | 18,465 | $825K | 0.0% | $44.69 | — | — | CMN | 729273102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 42,780 | $821K | 0.0% | $19.19 | — | — | CMN | 33738D804 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 125,805 | $819K | 0.0% | $6.51 | — | — | CMN | 002205102 |
| IBTK | ISHARES TR | 41,232 | $818K | 0.0% | $19.84 | — | — | CMN | 46436E593 |
| SMMV | ISHARES TR | 18,879 | $818K | 0.0% | $43.33 | — | — | CMN | 46435G433 |
| FRDU | DIREXION SHS ETF TR | 25,000 | $817K | 0.0% | $32.69 | — | — | CMN | 25461A247 |
| ZVIA | ZEVIA PBC | 351,525 | $816K | 0.0% | $2.32 | — | — | CMN | 98955K104 |
| TDVG | T ROWE PRICE ETF INC | 18,073 | $813K | 0.0% | $44.97 | — | — | CMN | 87283Q404 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $811K | 0.0% | $162.14 | — | — | Call | 049468101 |
| PIE | INVESCO EXCH TRADED FD TR II | 34,234 | $809K | 0.0% | $23.64 | — | — | CMN | 46138E867 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 31,053 | $808K | 0.0% | $26.01 | — | — | CMN | 33740U828 |
| LUNG | PULMONX CORP | 365,203 | $807K | 0.0% | $2.21 | — | — | CMN | 745848101 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 14,858 | $805K | 0.0% | $54.20 | — | — | CMN | 45409F769 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 274,511 | $804K | 0.0% | $2.93 | — | — | CMN | 64428N109 |
| — | ARES MANAGEMENT CORPORATION | 15,920 | $802K | 0.0% | $50.40 | — | — | CMN | 03990B309 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 18,678 | $802K | 0.0% | $42.95 | — | — | CMN | 33740U844 |
| GNLX | GENELUX CORPORATION | 183,807 | $801K | 0.0% | $4.36 | — | — | CMN | 36870H103 |
| — | MKS INC. | 627,000 | $800K | 0.0% | $1.28 | — | — | CNV | 55306NAB0 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,962 | $800K | 0.0% | $100.43 | — | — | CMN | 46137V886 |
| LCCC | LAKESHORE ACQUISITION III CO | 78,411 | $799K | 0.0% | $10.19 | — | — | CMN | G5353S103 |
| TUG | LISTED FDS TR | 20,071 | $796K | 0.0% | $39.68 | — | — | CMN | 53656F151 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,620 | $794K | 0.0% | $62.92 | — | — | CMN | 33738R605 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,254 | $794K | 0.0% | $52.04 | — | — | CMN | 46138G656 |
| IEO | ISHARES TR | 8,893 | $794K | 0.0% | $89.26 | — | — | CMN | 464288851 |
| RBB | RBB BANCORP | 38,387 | $792K | 0.0% | $20.64 | — | — | CMN | 74930B105 |
| IBTI | ISHARES TR | 35,420 | $792K | 0.0% | $22.36 | — | — | CMN | 46436E833 |
| TOUR | TUNIU CORP | 1,275,160 | $791K | 0.0% | $0.62 | — | — | CMN | 89977P106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 325,327 | $791K | 0.0% | $2.43 | — | — | CMN | 09203E105 |
| DGS | WISDOMTREE TR | 13,798 | $790K | 0.0% | $57.24 | — | — | CMN | 97717W281 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 21,675 | $786K | 0.0% | $36.24 | — | — | CMN | 301505699 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 234,719 | $784K | 0.0% | $3.34 | — | — | CMN | 02451V309 |
| TPLC | TIMOTHY PLAN | 17,247 | $784K | 0.0% | $45.45 | — | — | CMN | 887432359 |
| OGI | ORGANIGRAM GLOBAL INC | 466,585 | $784K | 0.0% | $1.68 | — | — | CMN | 68617J100 |
| BVFL | BV FINL INC | 43,204 | $784K | 0.0% | $18.14 | — | — | CMN | 05603E208 |
| IMTM | ISHARES TR | 16,256 | $780K | 0.0% | $47.97 | — | — | CMN | 46434V449 |
| CRBU | CARIBOU BIOSCIENCES INC | 489,138 | $778K | 0.0% | $1.59 | — | — | CMN | 142038108 |
| TBXU | DIREXION SHS ETF TR | 25,000 | $777K | 0.0% | $31.07 | — | — | CMN | 25461H101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 270,226 | $776K | 0.0% | $2.87 | — | — | CMN | 10482B101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 29,400 | $774K | 0.0% | $26.34 | — | — | CMN | 14020Y607 |
| KULR | KULR TECHNOLOGY GROUP INC | 261,554 | $774K | 0.0% | $2.96 | — | — | CMN | 50125G307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,596 | $774K | 0.0% | $22.36 | — | — | CMN | 46138B103 |
| BHVN | BIOHAVEN LTD | 68,400 | $772K | 0.0% | $11.29 | — | — | Call | G1110E107 |
| LODE | COMSTOCK INC | 205,251 | $772K | 0.0% | $3.76 | — | — | CMN | 205750409 |
| TMAT | NORTHERN LTS FD TR IV | 30,833 | $771K | 0.0% | $25.01 | — | — | CMN | 66538H278 |
| QNCX | QUINCE THERAPEUTICS INC | 229,695 | $769K | 0.0% | $3.35 | — | — | CMN | 22053A107 |
| OSUR | ORASURE TECHNOLOGIES INC | 317,066 | $767K | 0.0% | $2.42 | — | — | CMN | 68554V108 |
| JMIA | JUMIA TECHNOLOGIES AG | 61,393 | $767K | 0.0% | $12.49 | — | — | CMN | 48138M105 |
| LFCR | LIFECORE BIOMEDICAL INC | 93,651 | $766K | 0.0% | $8.18 | — | — | CMN | 514766104 |
| CAML | PROFESIONALLY MANAGED PORTFO | 20,020 | $764K | 0.0% | $38.17 | — | — | CMN | 74316P637 |
| MPAA | MOTORCAR PTS AMER INC | 61,839 | $763K | 0.0% | $12.34 | — | — | CMN | 620071100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 88,620 | $763K | 0.0% | $8.61 | — | — | CMN | 03464Y108 |
| AURA | AURA BIOSCIENCES INC | 139,926 | $763K | 0.0% | $5.45 | — | — | CMN | 05153U107 |
| IQ | IQIYI INC | 396,700 | $762K | 0.0% | $1.92 | — | — | Put | 46267X108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 152,569 | $761K | 0.0% | $4.99 | — | — | CMN | 03675P102 |
| FBND | FIDELITY MERRIMACK STR TR | 16,535 | $761K | 0.0% | $46.04 | — | — | CMN | 316188309 |
| RPT | RITHM PPTY TR INC | 45,895 | $761K | 0.0% | $16.58 | — | — | CMN | 38983D854 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 24,185 | $760K | 0.0% | $31.44 | — | — | CMN | 35473P843 |
| RDW | REDWIRE CORPORATION | 100,000 | $760K | 0.0% | $7.60 | — | — | Call | 75776W103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,261 | $760K | 0.0% | $46.71 | — | — | CMN | 46641Q126 |
| BBCP | CONCRETE PUMPING HLDGS INC | 112,843 | $757K | 0.0% | $6.71 | — | — | CMN | 206704108 |
| HCAT | HEALTH CATALYST INC | 316,802 | $757K | 0.0% | $2.39 | — | — | CMN | 42225T107 |
| MEME | ROUNDHILL ETF TRUST | 122,087 | $757K | 0.0% | $6.20 | — | — | CMN | 77926X817 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 13,567 | $757K | 0.0% | $55.77 | — | — | CMN | 46138G615 |
| RMNI | RIMINI STR INC DEL | 194,713 | $755K | 0.0% | $3.88 | — | — | CMN | 76674Q107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,951 | $755K | 0.0% | $50.50 | — | — | CMN | 46641Q647 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 290,845 | $755K | 0.0% | $2.60 | — | — | CMN | 204409882 |
| CAPL | CROSSAMERICA PARTNERS LP | 36,632 | $755K | 0.0% | $20.60 | — | — | CMN | 22758A105 |
| TUSI | TOUCHSTONE ETF TRUST | 29,758 | $754K | 0.0% | $25.34 | — | — | CMN | 89157W301 |
| USCA | DBX ETF TR | 18,019 | $754K | 0.0% | $41.83 | — | — | CMN | 23306X605 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $753K | 0.0% | $35.82 | — | — | CMN | 26922A701 |
| HGTY | HAGERTY INC | 56,035 | $753K | 0.0% | $13.44 | — | — | CMN | 405166109 |
| OOSP | SPINNAKER ETF SERIES | 74,000 | $751K | 0.0% | $10.14 | — | — | CMN | 84858T848 |
| IDN | INTELLICHECK INC | 112,312 | $750K | 0.0% | $6.68 | — | — | CMN | 45817G201 |
| MYFW | FIRST WESTN FINL INC | 27,886 | $748K | 0.0% | $26.81 | — | — | CMN | 33751L105 |
| DMLP | DORCHESTER MINERALS LP | 33,394 | $747K | 0.0% | $22.36 | — | — | CMN | 25820R105 |
| SGMT | SAGIMET BIOSCIENCES INC | 125,946 | $746K | 0.0% | $5.92 | — | — | CMN | 786700104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,269 | $745K | 0.0% | $174.58 | — | — | CMN | 46137V845 |
| COLA | COLUMBUS ACQUISITION CORP | 71,714 | $745K | 0.0% | $10.39 | — | — | CMN | G2295P107 |
| RELL | RICHARDSON ELECTRS LTD | 68,467 | $745K | 0.0% | $10.88 | — | — | CMN | 763165107 |
| TCHP | T ROWE PRICE ETF INC | 14,925 | $744K | 0.0% | $49.86 | — | — | CMN | 87283Q107 |
| NAKA | KINDLY MD INC | 2,116,953 | $743K | 0.0% | $0.35 | — | — | CMN | 49457M106 |
| OPAL | OPAL FUELS INC | 315,360 | $743K | 0.0% | $2.36 | — | — | CMN | 68347P103 |
| CYD | CHINA YUCHAI INTL LTD | 20,912 | $742K | 0.0% | $35.50 | — | — | CMN | G21082105 |
| APP | APPLOVIN CORP | 1,100 | $741K | 0.0% | $673.82 | — | — | Call | 03831W108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 19,107 | $740K | 0.0% | $38.74 | — | — | CMN | 33740U711 |
| DECZ | ELEVATION SERIES TRUST | 18,338 | $738K | 0.0% | $40.26 | — | — | CMN | 210322764 |
| HELP | CYBIN INC | 90,000 | $736K | 0.0% | $8.18 | — | — | Call | 23256X407 |
| MXCT | MAXCYTE INC | 473,291 | $734K | 0.0% | $1.55 | — | — | CMN | 57777K106 |
| SLQT | SELECTQUOTE INC | 519,620 | $733K | 0.0% | $1.41 | — | — | CMN | 816307300 |
| IJUN | INNOVATOR ETFS TRUST | 25,000 | $731K | 0.0% | $29.22 | — | — | CMN | 45783Y285 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 35,618 | $730K | 0.0% | $20.50 | — | — | CMN | 33738D762 |
| UTWO | RBB FD INC | 15,000 | $728K | 0.0% | $48.56 | — | — | CMN | 74933W486 |
| FINW | FINWISE BANCORP | 40,565 | $728K | 0.0% | $17.94 | — | — | CMN | 31813A109 |
| GLW | CORNING INC | 8,300 | $727K | 0.0% | $87.56 | — | — | Call | 219350105 |
| USG | USCF ETF TR | 20,900 | $726K | 0.0% | $34.75 | — | — | CMN | 90290T866 |
| FTMA | PUTNAM ETF TRUST | 80,486 | $725K | 0.0% | $9.01 | — | — | CMN | 746729821 |
| NWFL | NORWOOD FINANCIAL CORP | 25,841 | $725K | 0.0% | $28.05 | — | — | CMN | 669549107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 158,561 | $725K | 0.0% | $4.57 | — | — | CMN | 03212B103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 57,325 | $725K | 0.0% | $12.64 | — | — | CMN | G9675P102 |
| MOS | MOSAIC CO NEW | 30,000 | $723K | 0.0% | $24.09 | — | — | Put | 61945C103 |
| RAFE | PIMCO EQUITY SER | 17,189 | $722K | 0.0% | $41.99 | — | — | CMN | 72201T342 |
| WEST | WESTROCK COFFEE CO | 176,929 | $720K | 0.0% | $4.07 | — | — | CMN | 96145W103 |
| FMAG | FIDELITY COVINGTON TRUST | 21,060 | $719K | 0.0% | $34.13 | — | — | CMN | 316092329 |
| XWIN | XMAX INC | 119,488 | $717K | 0.0% | $6.00 | — | — | CMN | 66979P300 |
| FORR | FORRESTER RESH INC | 87,339 | $709K | 0.0% | $8.12 | — | — | CMN | 346563109 |
| SOEZ | FRANKLIN SOLANA TR | 33,457 | $709K | 0.0% | $21.19 | — | — | CMN | 354646101 |
| DDL | DINGDONG CAYMAN LTD | 284,683 | $709K | 0.0% | $2.49 | — | — | CMN | 25445D101 |
| VFQY | VANGUARD WELLINGTON FD | 4,612 | $708K | 0.0% | $153.41 | — | — | CMN | 921935706 |
| DCGO | DOCGO INC | 805,427 | $707K | 0.0% | $0.88 | — | — | CMN | 256086109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,404 | $707K | 0.0% | $45.89 | — | — | CMN | 46137V597 |
| TBI | TRUEBLUE INC | 155,190 | $706K | 0.0% | $4.55 | — | — | CMN | 89785X101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,525 | $706K | 0.0% | $48.58 | — | — | Call | 83443Q103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,587 | $704K | 0.0% | $60.73 | — | — | CMN | 46641Q308 |
| DMRC | DIGIMARC CORP NEW | 106,907 | $701K | 0.0% | $6.56 | — | — | CMN | 25381B101 |
| RLMD | RELMADA THERAPEUTICS INC | 145,000 | $700K | 0.0% | $4.83 | — | — | CMN | 75955J402 |
| SND | SMART SAND INC | 175,053 | $700K | 0.0% | $4.00 | — | — | CMN | 83191H107 |
| AARD | AARDVARK THERAPEUTICS INC | 53,349 | $700K | 0.0% | $13.13 | — | — | CMN | 002942100 |
| EFIV | SPDR SERIES TRUST | 10,582 | $700K | 0.0% | $66.15 | — | — | CMN | 78468R531 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,843 | $700K | 0.0% | $12.76 | — | — | CMN | 204429104 |
| PERI | PERION NETWORK LTD | 72,899 | $698K | 0.0% | $9.58 | — | — | CMN | M78673114 |
| HLLY | HOLLEY INC | 168,626 | $696K | 0.0% | $4.13 | — | — | CMN | 43538H103 |
| GBFH | GBANK FINL HLDGS INC | 20,545 | $696K | 0.0% | $33.89 | — | — | CMN | 36166F100 |
| PLBY | PLAYBOY INC | 370,228 | $696K | 0.0% | $1.88 | — | — | CMN | 72814P109 |
| SATS | ECHOSTAR CORP | 6,400 | $696K | 0.0% | $108.70 | — | — | Put | 278768106 |
| XDQQ | INNOVATOR ETFS TRUST | 17,575 | $695K | 0.0% | $39.54 | — | — | CMN | 45783Y608 |
| — | COINBASE GLOBAL INC | 679,000 | $695K | 0.0% | $1.02 | — | — | CNV | 19260QAF4 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 80,391 | $694K | 0.0% | $8.63 | — | — | CMN | 25862B109 |
| NPWR | NET POWER INC | 303,662 | $692K | 0.0% | $2.28 | — | — | CMN | 64107A105 |
| FNCL | FIDELITY COVINGTON TRUST | 8,905 | $692K | 0.0% | $77.74 | — | — | CMN | 316092501 |
| MINO | PIMCO ETF TR | 15,263 | $692K | 0.0% | $45.32 | — | — | CMN | 72201R635 |
| TTXD | DIREXION SHS ETF TR | 25,000 | $690K | 0.0% | $27.62 | — | — | CMN | 25461H804 |
| TMQ | TRILOGY METALS INC NEW | 159,914 | $689K | 0.0% | $4.31 | — | — | CMN | 89621C105 |
| LINT | DIREXION SHS ETF TR | 25,000 | $689K | 0.0% | $27.56 | — | — | CMN | 25461H812 |
| DEUS | DBX ETF TR | 11,804 | $688K | 0.0% | $58.31 | — | — | CMN | 233051481 |
| VABK | VIRGINIA NATL BANKSHARES COR | 17,239 | $687K | 0.0% | $39.85 | — | — | CMN | 928031103 |
| VUSB | VANGUARD BD INDEX FDS | 13,740 | $685K | 0.0% | $49.84 | — | — | CMN | 92203C303 |
| ARKF | ARK ETF TR | 14,370 | $684K | 0.0% | $47.63 | — | — | CMN | 00214Q708 |
| WYFI | WHITEFIBER INC | 43,297 | $684K | 0.0% | $15.80 | — | — | CMN | G96115103 |
| ALEC | ALECTOR INC | 437,959 | $683K | 0.0% | $1.56 | — | — | CMN | 014442107 |
| CVSB | MORGAN STANLEY ETF TRUST | 13,456 | $683K | 0.0% | $50.75 | — | — | CMN | 61774R601 |
| GNRC | GENERAC HLDGS INC | 5,000 | $682K | 0.0% | $136.37 | — | — | Put | 368736104 |
| AUGO | AURA MINERALS INC | 13,500 | $681K | 0.0% | $50.42 | — | — | Call | G06973112 |
| ZEPP | ZEPP HEALTH CORPORATION | 25,262 | $681K | 0.0% | $26.94 | — | — | CMN | 98945L204 |
| KLC | KINDERCARE LEARNING COMPANIE | 157,400 | $680K | 0.0% | $4.32 | — | — | Call | 49456W105 |
| MNPR | MONOPAR THERAPEUTICS INC | 10,361 | $677K | 0.0% | $65.30 | — | — | CMN | 61023L207 |
| LWAY | LIFEWAY FOODS INC | 27,915 | $676K | 0.0% | $24.23 | — | — | CMN | 531914109 |
| LMNR | LIMONEIRA CO | 53,515 | $676K | 0.0% | $12.63 | — | — | CMN | 532746104 |
| ELD | WISDOMTREE TR | 23,098 | $674K | 0.0% | $29.20 | — | — | CMN | 97717X867 |
| LAB | STANDARD BIOTOOLS INC | 526,055 | $673K | 0.0% | $1.28 | — | — | CMN | 34385P108 |
| EMPD | EMPERY DIGITAL INC | 147,336 | $673K | 0.0% | $4.57 | — | — | CMN | 92864V608 |
| XTWO | BONDBLOXX ETF TRUST | 13,570 | $671K | 0.0% | $49.47 | — | — | CMN | 09789C853 |
| TAGG | T ROWE PRICE ETF INC | 15,565 | $670K | 0.0% | $43.04 | — | — | CMN | 87283Q602 |
| — | LUMENTUM HLDGS INC | 126,000 | $669K | 0.0% | $5.31 | — | — | CNV | 55024UAH2 |
| PRE | PRENETICS GLOBAL LTD | 42,245 | $665K | 0.0% | $15.75 | — | — | CMN | G72245122 |
| FDVV | FIDELITY COVINGTON TRUST | 11,732 | $665K | 0.0% | $56.69 | — | — | CMN | 316092840 |
| SMHI | SEACOR MARINE HLDGS INC | 110,479 | $665K | 0.0% | $6.02 | — | — | CMN | 78413P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $664K | 0.0% | $66.39 | — | — | Put | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $664K | 0.0% | $66.39 | — | — | Call | 04280A100 |
| LGCY | LEGACY ED INC | 64,989 | $662K | 0.0% | $10.19 | — | — | CMN | 52474R207 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 37,130 | $662K | 0.0% | $17.82 | — | — | CMN | 174903104 |
| SWKH | SWK HLDGS CORP | 38,400 | $660K | 0.0% | $17.20 | — | — | CMN | 78501P203 |
| — | NIO INC | 750,000 | $660K | 0.0% | $0.88 | — | — | CNV | 62914VAK2 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 31,493 | $660K | 0.0% | $20.94 | — | — | CMN | 33738R852 |
| HOMZ | ETF SER SOLUTIONS | 14,423 | $654K | 0.0% | $45.36 | — | — | CMN | 26922A230 |
| PBUS | INVESCO EXCH TRADED FD TR II | 9,540 | $653K | 0.0% | $68.45 | — | — | CMN | 46138E461 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,814 | $653K | 0.0% | $66.52 | — | — | CMN | 46137V738 |
| XTJL | INNOVATOR ETFS TRUST | 16,707 | $650K | 0.0% | $38.88 | — | — | CMN | 45783Y806 |
| KFS | KINGSWAY FINL SVCS INC | 48,289 | $649K | 0.0% | $13.45 | — | — | CMN | 496904202 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,200 | $649K | 0.0% | $15.38 | — | — | Put | 268158201 |
| SKIN | THE BEAUTY HEALTH COMPANY | 466,908 | $649K | 0.0% | $1.39 | — | — | CMN | 88331L108 |
| GEF/B | GREIF INC | 8,678 | $648K | 0.0% | $74.69 | — | — | CMN | 397624206 |
| SGOL | ETFS GOLD TR | 15,768 | $648K | 0.0% | $41.08 | — | — | CMN | 00326A104 |
| CERY | SPDR SERIES TRUST | 22,620 | $646K | 0.0% | $28.55 | — | — | CMN | 78468R440 |
| TRAK | REPOSITRAK INC | 52,050 | $644K | 0.0% | $12.37 | — | — | CMN | 700215304 |
| ESEA | EUROSEAS LTD | 11,778 | $643K | 0.0% | $54.60 | — | — | CMN | Y23592135 |
| ENIC | ENEL CHILE S.A. | 159,954 | $643K | 0.0% | $4.02 | — | — | CMN | 29278D105 |
| NUAG | NUSHARES ETF TR | 30,335 | $643K | 0.0% | $21.19 | — | — | CMN | 67092P102 |
| FHTX | FOGHORN THERAPEUTICS INC | 118,701 | $641K | 0.0% | $5.40 | — | — | CMN | 344174107 |
| HDGE | ADVISORSHARES TR | 40,000 | $641K | 0.0% | $16.02 | — | — | CMN | 00768Y412 |
| ARAY | ACCURAY INC | 773,774 | $638K | 0.0% | $0.82 | — | — | CMN | 004397105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 149,118 | $637K | 0.0% | $4.27 | — | — | CMN | 095825105 |
| SBND | COLUMBIA ETF TR I | 33,643 | $637K | 0.0% | $18.93 | — | — | CMN | 19761L888 |
| ASTL | ALGOMA STL GROUP INC | 155,250 | $637K | 0.0% | $4.10 | — | — | CMN | 015658107 |
| FSBW | FS BANCORP INC | 15,396 | $634K | 0.0% | $41.17 | — | — | CMN | 30263Y104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,102 | $634K | 0.0% | $21.05 | — | — | CMN | 715684106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 21,944 | $633K | 0.0% | $28.84 | — | — | CMN | 14022A102 |
| VTMX | VESTA REAL ESTATE CORP | 20,692 | $631K | 0.0% | $30.49 | — | — | CMN | 92540K109 |
| NCPB | NUSHARES ETF TR | 24,988 | $631K | 0.0% | $25.25 | — | — | CMN | 67092P763 |
| NKTX | NKARTA INC | 340,241 | $629K | 0.0% | $1.85 | — | — | CMN | 65487U108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 37,600 | $628K | 0.0% | $16.70 | — | — | CMN | 46138J429 |
| FDUS | FIDUS INVT CORP | 32,514 | $628K | 0.0% | $19.30 | — | — | CMN | 316500107 |
| SGC | SUPERIOR GROUP OF CO INC | 64,702 | $626K | 0.0% | $9.68 | — | — | CMN | 868358102 |
| GNR | SPDR INDEX SHS FDS | 10,050 | $625K | 0.0% | $62.14 | — | — | CMN | 78463X541 |
| GTE | GRAN TIERRA ENERGY INC | 147,221 | $624K | 0.0% | $4.24 | — | — | CMN | 38500T200 |
| EXI | ISHARES TR | 3,559 | $624K | 0.0% | $175.34 | — | — | CMN | 464288729 |
| RIBB | RIBBON ACQUISITION CORP | 60,105 | $624K | 0.0% | $10.38 | — | — | CMN | G7552W109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 24,464 | $623K | 0.0% | $25.48 | — | — | CMN | 14020Y805 |
| BBDO | BANCO BRADESCO S A | 217,042 | $623K | 0.0% | $2.87 | — | — | CMN | 059460402 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,169 | $622K | 0.0% | $12.66 | — | — | CMN | 67071L106 |
| KRMA | GLOBAL X FDS | 14,257 | $619K | 0.0% | $43.42 | — | — | CMN | 37954Y731 |
| UTMD | UTAH MED PRODS INC | 11,033 | $617K | 0.0% | $55.96 | — | — | CMN | 917488108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,741 | $617K | 0.0% | $44.91 | — | — | CMN | 33740F680 |
| RVSB | RIVERVIEW BANCORP INC | 122,631 | $616K | 0.0% | $5.02 | — | — | CMN | 769397100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 22,470 | $615K | 0.0% | $27.35 | — | — | CMN | 33737J182 |
| DBRG | DIGITALBRIDGE GROUP INC | 40,000 | $614K | 0.0% | $15.34 | — | — | Call | 25401T603 |
| ISEP | INNOVATOR ETFS TRUST | 18,729 | $610K | 0.0% | $32.59 | — | — | CMN | 45783Y533 |
| CXDO | CREXENDO INC | 94,318 | $610K | 0.0% | $6.47 | — | — | CMN | 226552107 |
| SZNE | PACER FDS TR | 17,481 | $610K | 0.0% | $34.90 | — | — | CMN | 69374H691 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 332,042 | $608K | 0.0% | $1.83 | — | — | CMN | 96812F102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $608K | 0.0% | $19.20 | — | — | CMN | 128125101 |
| STVN | STEVANATO GROUP S P A | 30,197 | $608K | 0.0% | $20.12 | — | — | CMN | T9224W109 |
| MLPX | GLOBAL X FDS | 10,000 | $605K | 0.0% | $60.53 | — | — | CMN | 37954Y293 |
| ALTG | ALTA EQUIPMENT GROUP INC | 131,315 | $604K | 0.0% | $4.60 | — | — | CMN | 02128L106 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 19,864 | $604K | 0.0% | $30.40 | — | — | CMN | 33740F375 |
| INNV | INNOVAGE HLDG CORP | 116,152 | $603K | 0.0% | $5.19 | — | — | CMN | 45784A104 |
| AGRH | ISHARES U S ETF TR | 23,000 | $602K | 0.0% | $26.19 | — | — | CMN | 46431W531 |
| CLAR | CLARUS CORP NEW | 179,458 | $601K | 0.0% | $3.35 | — | — | CMN | 18270P109 |
| TEXU | DIREXION SHS ETF TR | 25,000 | $600K | 0.0% | $23.98 | — | — | CMN | 25461H200 |
| PD | PAGERDUTY INC | 45,600 | $598K | 0.0% | $13.11 | — | — | Put | 69553P100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,890 | $595K | 0.0% | $50.07 | — | — | CMN | 46641Q845 |
| DJD | INVESCO EXCHANGE TRADED FD T | 10,407 | $595K | 0.0% | $57.14 | — | — | CMN | 46137V605 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 696,404 | $594K | 0.0% | $0.85 | — | — | CMN | M5R635108 |
| — | BLACKLINE INC | 560,000 | $590K | 0.0% | $1.05 | — | — | CNV | 09239BAF6 |
| — | NOVABAY PHARMACEUTICALS INC | 104,341 | $588K | 0.0% | $5.64 | — | — | CMN | 66987P409 |
| MDPL | NORTHERN LTS FD TR IV | 21,922 | $588K | 0.0% | $26.84 | — | — | CMN | 66537J846 |
| SCHR | SCHWAB STRATEGIC TR | 23,384 | $586K | 0.0% | $25.08 | — | — | CMN | 808524854 |
| BYND | BEYOND MEAT INC | 714,600 | $586K | 0.0% | $0.82 | — | — | Put | 08862E109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,100 | $586K | 0.0% | $278.92 | — | — | Call | V7780T103 |
| UROY | URANIUM RTY CORP | 165,440 | $586K | 0.0% | $3.54 | — | — | CMN | 91702V101 |
| INTF | ISHARES TR | 15,507 | $585K | 0.0% | $37.75 | — | — | CMN | 46434V274 |
| SRZN | SURROZEN INC | 25,823 | $584K | 0.0% | $22.60 | — | — | CMN | 86889P208 |
| PSKY | PARAMOUNT SKYDANCE CORP | 43,500 | $583K | 0.0% | $13.40 | — | — | Call | 69932A204 |
| SIXD | AIM ETF PRODUCTS TRUST | 20,146 | $582K | 0.0% | $28.89 | — | — | CMN | 00888H646 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 297,437 | $580K | 0.0% | $1.95 | — | — | CMN | 63909J108 |
| CMPS | COMPASS PATHWAYS PLC | 84,000 | $580K | 0.0% | $6.90 | — | — | Call | 20451W101 |
| XOMX | DIREXION SHS ETF TR | 20,000 | $580K | 0.0% | $28.98 | — | — | CMN | 25461A353 |
| PELI | PELICAN ACQUISITION CORP | 57,049 | $579K | 0.0% | $10.15 | — | — | CMN | G6993G103 |
| RTH | VANECK ETF TRUST | 2,320 | $579K | 0.0% | $249.50 | — | — | CMN | 92189F684 |
| CFFI | C & F FINL CORP | 7,952 | $577K | 0.0% | $72.59 | — | — | CMN | 12466Q104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 20,415 | $577K | 0.0% | $28.24 | — | — | CMN | 33740U703 |
| EWJV | ISHARES TR | 14,474 | $575K | 0.0% | $39.72 | — | — | CMN | 46435U374 |
| LNKB | LINKBANCORP INC | 69,514 | $574K | 0.0% | $8.26 | — | — | CMN | 53578P105 |
| — | BLACKROCK MUNIYILD QULT FD I | 50,735 | $573K | 0.0% | $11.30 | — | — | CMN | 09254F100 |
| ILOW | AB ACTIVE ETFS INC | 13,403 | $571K | 0.0% | $42.59 | — | — | CMN | 00039J822 |
| HIMU | BLACKROCK ETF TRUST II | 11,701 | $570K | 0.0% | $48.68 | — | — | CMN | 092528843 |
| EML | EASTERN CO | 28,699 | $565K | 0.0% | $19.69 | — | — | CMN | 276317104 |
| FSFG | FIRST SVGS FINL GROUP INC | 17,726 | $565K | 0.0% | $31.86 | — | — | CMN | 33621E109 |
| — | PIMCO DYNAMIC INCOME FD | 31,834 | $564K | 0.0% | $17.71 | — | — | CMN | 72201Y101 |
| FHYS | FEDERATED HERMES ETF TRUST | 24,156 | $562K | 0.0% | $23.28 | — | — | CMN | 31423L206 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,395 | $562K | 0.0% | $127.80 | — | — | CMN | 46137V191 |
| CRGY | CRESCENT ENERGY COMPANY | 66,880 | $561K | 0.0% | $8.39 | — | — | Call | 44952J104 |
| CRGY | CRESCENT ENERGY COMPANY | 66,880 | $561K | 0.0% | $8.39 | — | — | Put | 44952J104 |
| NBP | NOVABRIDGE BIOSCIENCES | 140,946 | $561K | 0.0% | $3.98 | — | — | CMN | 44975P103 |
| VSDB | VANGUARD MALVERN FDS | 7,311 | $559K | 0.0% | $76.48 | — | — | CMN | 922020730 |
| BKUI | BNY MELLON ETF TRUST | 11,223 | $558K | 0.0% | $49.75 | — | — | CMN | 09661T859 |
| GSEU | GOLDMAN SACHS ETF TR | 12,214 | $558K | 0.0% | $45.69 | — | — | CMN | 381430305 |
| — | CLOUDFLARE INC | 475,000 | $558K | 0.0% | $1.17 | — | — | CNV | 18915MAC1 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 134,073 | $556K | 0.0% | $4.15 | — | — | CMN | 68572M106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 32,880 | $556K | 0.0% | $16.92 | — | — | CMN | 46138J460 |
| CHGG | CHEGG INC | 596,209 | $554K | 0.0% | $0.93 | — | — | CMN | 163092109 |
| BRKD | DIREXION SHS ETF TR | 24,000 | $554K | 0.0% | $23.07 | — | — | CMN | 25461A437 |
| DCRE | DOUBLELINE ETF TRUST | 10,617 | $551K | 0.0% | $51.90 | — | — | CMN | 25861R303 |
| ULST | SSGA ACTIVE ETF TR | 13,579 | $550K | 0.0% | $40.50 | — | — | CMN | 78467V707 |
| LMTS | DIREXION SHS ETF TR | 25,000 | $544K | 0.0% | $21.77 | — | — | CMN | 25461H879 |
| FF | FUTUREFUEL CORP | 170,536 | $544K | 0.0% | $3.19 | — | — | CMN | 36116M106 |
| MARA | MARA HOLDINGS INC | 60,500 | $543K | 0.0% | $8.98 | — | — | Call | 565788106 |
| BZAI | BLAIZE HLDGS INC | 278,178 | $542K | 0.0% | $1.95 | — | — | CMN | 092915107 |
| IEZ | ISHARES TR | 25,977 | $542K | 0.0% | $20.87 | — | — | CMN | 464288844 |
| KARO | KAROOOOO LTD | 11,912 | $542K | 0.0% | $45.50 | — | — | CMN | Y4600W108 |
| DAVA | ENDAVA PLC | 85,568 | $541K | 0.0% | $6.32 | — | — | CMN | 29260V105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 99,211 | $541K | 0.0% | $5.45 | — | — | CMN | 74275G107 |
| FWDI | FORWARD INDS INC N Y | 81,710 | $540K | 0.0% | $6.61 | — | — | CMN | 349862409 |
| CABA | CABALETTA BIO INC | 246,500 | $540K | 0.0% | $2.19 | — | — | Call | 12674W109 |
| FDLS | NORTHERN LTS FD TR IV | 15,089 | $539K | 0.0% | $35.74 | — | — | CMN | 66538H187 |
| STEM | STEM INC | 35,738 | $538K | 0.0% | $15.05 | — | — | CMN | 85859N300 |
| FPH | FIVE POINT HOLDINGS LLC | 96,180 | $538K | 0.0% | $5.59 | — | — | CMN | 33833Q106 |
| HQI | HIREQUEST INC | 51,131 | $537K | 0.0% | $10.51 | — | — | CMN | 433535101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 10,999 | $537K | 0.0% | $48.84 | — | — | CMN | 46137V712 |
| UAN | CVR PARTNERS LP | 5,240 | $537K | 0.0% | $102.50 | — | — | CMN | 126633205 |
| HDMV | FIRST TR EXCH TRADED FD III | 15,169 | $536K | 0.0% | $35.33 | — | — | CMN | 33739P871 |
| TTXU | DIREXION SHS ETF TR | 25,000 | $534K | 0.0% | $21.38 | — | — | CMN | 25461H408 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 107,308 | $533K | 0.0% | $4.97 | — | — | CMN | G59467202 |
| SPIR | SPIRE GLOBAL INC | 70,849 | $531K | 0.0% | $7.50 | — | — | CMN | 848560306 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,528 | $531K | 0.0% | $27.20 | — | — | CMN | 46138G805 |
| XLU | SELECT SECTOR SPDR TR | 12,400 | $529K | 0.0% | $42.69 | — | — | Call | 81369Y886 |
| DHX | DHI GROUP INC | 341,319 | $529K | 0.0% | $1.55 | — | — | CMN | 23331S100 |
| WSO/B | WATSCO INC | 1,556 | $527K | 0.0% | $338.85 | — | — | CMN | 942622101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 18,880 | $527K | 0.0% | $27.92 | — | — | CMN | 33738R845 |
| XOMZ | DIREXION SHS ETF TR | 24,000 | $526K | 0.0% | $21.94 | — | — | CMN | 25461A346 |
| — | PIMCO STRATEGIC INCOME FD | 94,493 | $526K | 0.0% | $5.57 | — | — | CMN | 72200X104 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 19,272 | $526K | 0.0% | $27.31 | — | — | CMN | 33734G108 |
| — | ALARM COM HLDGS INC | 527,000 | $526K | 0.0% | $1.00 | — | — | CNV | 011642AB1 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 24,598 | $526K | 0.0% | $21.37 | — | — | CMN | 731105409 |
| BRT | BRT APARTMENTS CORP | 35,615 | $524K | 0.0% | $14.70 | — | — | CMN | 055645303 |
| — | QXO INC | 9,485 | $523K | 0.0% | $55.15 | — | — | CMN | 82846H504 |
| VFS | VINFAST AUTO LTD | 156,601 | $523K | 0.0% | $3.34 | — | — | CMN | Y9390M103 |
| CBK | COMMERCIAL BANCGROUP INC | 21,262 | $522K | 0.0% | $24.56 | — | — | CMN | 20112C106 |
| CSCS | DIREXION SHS ETF TR | 24,000 | $522K | 0.0% | $21.75 | — | — | CMN | 25461A262 |
| FRMI | FERMI INC | 65,170 | $521K | 0.0% | $8.00 | — | — | CMN | 314911108 |
| AVD | AMERICAN VANGUARD CORP | 136,474 | $521K | 0.0% | $3.82 | — | — | CMN | 030371108 |
| — | BLACKROCK MUN INCOME QUALITY | 47,612 | $521K | 0.0% | $10.94 | — | — | CMN | 092479104 |
| USEW | EA SERIES TRUST | 10,256 | $521K | 0.0% | $50.76 | — | — | CMN | 02072Q572 |
| QCMD | DIREXION SHS ETF TR | 24,000 | $520K | 0.0% | $21.67 | — | — | CMN | 25461A254 |
| — | GENERATION BIO CO | 91,527 | $520K | 0.0% | $5.68 | — | — | CMN | 37148K209 |
| EH | EHANG HLDGS LTD | 39,416 | $520K | 0.0% | $13.18 | — | — | CMN | 26853E102 |
| EPSN | EPSILON ENERGY LTD | 111,948 | $519K | 0.0% | $4.64 | — | — | CMN | 294375209 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,516 | $515K | 0.0% | $54.07 | — | — | CMN | 46654Q716 |
| — | INVESCO MUN OPPORTUNITY TR | 53,762 | $514K | 0.0% | $9.57 | — | — | CMN | 46132C107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,249 | $514K | 0.0% | $62.37 | — | — | CMN | 46138E198 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 62,750 | $513K | 0.0% | $8.17 | — | — | CMN | 29271Q103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,021 | $511K | 0.0% | $56.69 | — | — | CMN | 33737M409 |
| SATL | SATELLOGIC INC | 272,905 | $510K | 0.0% | $1.87 | — | — | CMN | 80401C100 |
| GLIBA | GCI LIBERTY INC | 13,835 | $510K | 0.0% | $36.87 | — | — | CMN | 36164V602 |
| VELO | VELO3D INC | 36,934 | $507K | 0.0% | $13.74 | — | — | CMN | 92259N302 |
| IGBH | ISHARES U S ETF TR | 20,572 | $507K | 0.0% | $24.63 | — | — | CMN | 46431W812 |
| NULC | NUSHARES ETF TR | 10,579 | $506K | 0.0% | $47.85 | — | — | CMN | 67092P862 |
| TCX | TUCOWS INC | 22,553 | $506K | 0.0% | $22.42 | — | — | CMN | 898697206 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,255 | $504K | 0.0% | $69.47 | — | — | CMN | 33738R506 |
| FRDD | DIREXION SHS ETF TR | 25,000 | $504K | 0.0% | $20.15 | — | — | CMN | 25461A239 |
| — | PEABODY ENGR CORP | 300,000 | $503K | 0.0% | $1.68 | — | — | CNV | 704551AD2 |
| EMCR | DBX ETF TR | 13,589 | $503K | 0.0% | $36.98 | — | — | CMN | 233051192 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 64,859 | $501K | 0.0% | $7.73 | — | — | CMN | 02875D109 |
| WCPB | NORTHERN LTS FD TR II | 19,600 | $501K | 0.0% | $25.54 | — | — | CMN | 664925880 |
| PEXL | PACER FDS TR | 8,209 | $501K | 0.0% | $60.98 | — | — | CMN | 69374H402 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,424 | $501K | 0.0% | $113.14 | — | — | CMN | 33734Y109 |
| IBIE | ISHARES TR | 19,236 | $500K | 0.0% | $25.98 | — | — | CMN | 46438G703 |
| VIXM | PROSHARES TR II | 32,722 | $500K | 0.0% | $15.27 | — | — | CMN | 74347W338 |
| ELVA | ELECTROVAYA INC | 63,110 | $499K | 0.0% | $7.90 | — | — | CMN | 28617B606 |
| XGN | EXAGEN INC | 81,624 | $496K | 0.0% | $6.08 | — | — | CMN | 30068X103 |
| MICC | MAGNUM ICE CREAM CO NV | 31,220 | $495K | 0.0% | $15.85 | — | — | Put | N5505D105 |
| ZH | ZHIHU INC | 150,806 | $495K | 0.0% | $3.28 | — | — | CMN | 98955N207 |
| NKSH | NATIONAL BANKSHARES INC VA | 14,670 | $492K | 0.0% | $33.53 | — | — | CMN | 634865109 |
| CCLD | CARECLOUD INC | 168,120 | $491K | 0.0% | $2.92 | — | — | CMN | 14167R100 |
| NEGG | NEWEGG COMMERCE INC | 9,649 | $490K | 0.0% | $50.76 | — | — | CMN | G6483G209 |
| BWAY | BRAINSWAY LTD | 25,738 | $490K | 0.0% | $19.02 | — | — | CMN | 10501L106 |
| WMB | WILLIAMS COS INC | 8,100 | $487K | 0.0% | $60.11 | — | — | Put | 969457100 |
| IBD | NORTHERN LTS FD TR IV | 20,087 | $486K | 0.0% | $24.20 | — | — | CMN | 66538H633 |
| DVYA | ISHARES INC | 10,966 | $486K | 0.0% | $44.28 | — | — | CMN | 464286293 |
| — | NUTANIX INC | 503,000 | $485K | 0.0% | $0.96 | — | — | CNV | 67059NAK4 |
| XJR | ISHARES TR | 11,380 | $485K | 0.0% | $42.58 | — | — | CMN | 46436E544 |
| GIFI | GULF IS FABRICATION INC | 40,475 | $484K | 0.0% | $11.97 | — | — | CMN | 402307102 |
| DFDV | DEFI DEVELOPMENT CORP | 95,878 | $484K | 0.0% | $5.05 | — | — | CMN | 47100L301 |
| NEXN | NEXXEN INTL LTD | 73,618 | $481K | 0.0% | $6.54 | — | — | CMN | M8T80P204 |
| CNRG | SPDR SERIES TRUST | 5,380 | $481K | 0.0% | $89.48 | — | — | CMN | 78468R655 |
| PLUG | PLUG POWER INC | 244,300 | $481K | 0.0% | $1.97 | — | — | Call | 72919P202 |
| GENVR | GEN DIGITAL INC | 106,462 | $481K | 0.0% | $4.52 | — | — | RTS | 668771116 |
| CIA | CITIZENS INC | 99,592 | $481K | 0.0% | $4.83 | — | — | CMN | 174740100 |
| CZFS | CITIZENS FINL SVCS INC | 8,435 | $481K | 0.0% | $57.02 | — | — | CMN | 174615104 |
| PTEU | PACER FDS TR | 15,638 | $480K | 0.0% | $30.72 | — | — | CMN | 69374H808 |
| EPM | EVOLUTION PETE CORP | 135,573 | $480K | 0.0% | $3.54 | — | — | CMN | 30049A107 |
| FHN | FIRST HORIZON CORPORATION | 20,000 | $478K | 0.0% | $23.90 | — | — | Put | 320517105 |
| PALD | DIREXION SHS ETF TR | 20,000 | $476K | 0.0% | $23.81 | — | — | CMN | 25461A361 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 18,914 | $476K | 0.0% | $25.15 | — | — | CMN | 890930886 |
| TUYA | TUYA INC | 225,159 | $475K | 0.0% | $2.11 | — | — | CMN | 90114C107 |
| STXS | STEREOTAXIS INC | 206,535 | $475K | 0.0% | $2.30 | — | — | CMN | 85916J409 |
| FMAO | FARMERS & MERCHANTS BANCORP | 19,184 | $474K | 0.0% | $24.72 | — | — | CMN | 30779N105 |
| MBCN | MIDDLEFIELD BANC CORP | 13,716 | $474K | 0.0% | $34.54 | — | — | CMN | 596304204 |
| AVEE | AMERICAN CENTY ETF TR | 7,586 | $473K | 0.0% | $62.41 | — | — | CMN | 025072141 |
| INFQ/WS | CHURCHILL CAP CORP X | 61,469 | $473K | 0.0% | $7.70 | — | — | WTS | G2130T116 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,515 | $473K | 0.0% | $104.78 | — | — | CMN | 46138E180 |
| FLUT | FLUTTER ENTMT PLC | 2,200 | $473K | 0.0% | $215.04 | — | — | Put | G3643J108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 262,809 | $473K | 0.0% | $1.80 | — | — | CMN | 74365A309 |
| FREL | FIDELITY COVINGTON TRUST | 17,493 | $470K | 0.0% | $26.89 | — | — | CMN | 316092857 |
| BOOM | DMC GLOBAL INC | 70,272 | $470K | 0.0% | $6.69 | — | — | CMN | 23291C103 |
| STTK | SHATTUCK LABS INC | 128,165 | $468K | 0.0% | $3.65 | — | — | CMN | 82024L103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 17,629 | $468K | 0.0% | $26.52 | — | — | CMN | 14020Y508 |
| PZT | INVESCO EXCH TRADED FD TR II | 20,949 | $467K | 0.0% | $22.31 | — | — | CMN | 46138E529 |
| BELFA | BEL FUSE INC | 3,061 | $465K | 0.0% | $151.80 | — | — | CMN | 077347201 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,569 | $463K | 0.0% | $18.83 | — | — | CMN | 46138J577 |
| TMCI | TREACE MED CONCEPTS INC | 188,852 | $463K | 0.0% | $2.45 | — | — | CMN | 89455T109 |
| GWRS | GLOBAL WTR RES INC | 54,731 | $462K | 0.0% | $8.45 | — | — | CMN | 379463102 |
| PBFS | PIONEER BANCORP INC MD | 34,212 | $461K | 0.0% | $13.48 | — | — | CMN | 723561106 |
| RETL | DIREXION SHS ETF TR | 50,000 | $461K | 0.0% | $9.22 | — | — | CMN | 25460G815 |
| TLSI | TRISALUS LIFE SCIENCES INC | 65,968 | $460K | 0.0% | $6.98 | — | — | CMN | 89680M101 |
| AISP | AIRSHIP AI HLDGS INC | 158,739 | $459K | 0.0% | $2.89 | — | — | CMN | 008940108 |
| STIM | NEURONETICS INC | 331,954 | $458K | 0.0% | $1.38 | — | — | CMN | 64131A105 |
| TSXD | DIREXION SHS ETF TR | 25,000 | $458K | 0.0% | $18.32 | — | — | CMN | 25461H705 |
| MDV | MODIV INDUSTRIAL INC | 31,777 | $457K | 0.0% | $14.39 | — | — | CMN | 60784B101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 231,823 | $457K | 0.0% | $1.97 | — | — | CMN | 66510M204 |
| NRDY | NERDY INC | 438,957 | $457K | 0.0% | $1.04 | — | — | CMN | 64081V109 |
| JMSB | JOHN MARSHALL BANCORP INC | 22,749 | $455K | 0.0% | $19.99 | — | — | CMN | 47805L101 |
| MYO | MYOMO INC | 499,404 | $454K | 0.0% | $0.91 | — | — | CMN | 62857J201 |
| ECX | ECARX HOLDINGS INC | 264,054 | $454K | 0.0% | $1.72 | — | — | CMN | G29201103 |
| NC | NACCO INDS INC | 9,251 | $454K | 0.0% | $49.04 | — | — | CMN | 629579103 |
| GLSI | GREENWICH LIFESCIENCES INC | 21,545 | $453K | 0.0% | $21.01 | — | — | CMN | 396879108 |
| ONEO | SPDR SERIES TRUST | 3,486 | $451K | 0.0% | $129.40 | — | — | CMN | 78468R762 |
| SH | PROSHARES TR | 12,500 | $450K | 0.0% | $36.03 | — | — | CMN | 74349Y753 |
| PSDM | PGIM ETF TR | 8,735 | $450K | 0.0% | $51.47 | — | — | CMN | 69344A842 |
| CBNA | CHAIN BRIDGE BANCORP INC | 12,926 | $448K | 0.0% | $34.64 | — | — | CMN | 15746L100 |
| IJUL | INNOVATOR ETFS TRUST | 13,294 | $445K | 0.0% | $33.51 | — | — | CMN | 45782C722 |
| REKT | DIREXION SHS ETF TR | 24,000 | $445K | 0.0% | $18.56 | — | — | CMN | 25461A585 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 12,434 | $445K | 0.0% | $35.81 | — | — | CMN | 33738R738 |
| GSPY | TIDAL TRUST I | 12,083 | $445K | 0.0% | $36.83 | — | — | CMN | 886364835 |
| EXFY | EXPENSIFY INC | 294,037 | $444K | 0.0% | $1.51 | — | — | CMN | 30219Q106 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 17,539 | $444K | 0.0% | $25.30 | — | — | CMN | 14020Y888 |
| ECOW | PACER FDS TR | 18,153 | $443K | 0.0% | $24.40 | — | — | CMN | 69374H865 |
| CONX | DIREXION SHS ETF TR | 25,000 | $443K | 0.0% | $17.71 | — | — | CMN | 25461H838 |
| — | STRIVE INC | 600,000 | $443K | 0.0% | $0.74 | — | — | Call | 862945102 |
| TWIN | TWIN DISC INC | 26,542 | $443K | 0.0% | $16.68 | — | — | CMN | 901476101 |
| ONLN | PROSHARES TR | 7,450 | $441K | 0.0% | $59.24 | — | — | CMN | 74347B169 |
| EQR | EQUITY RESIDENTIAL | 7,000 | $441K | 0.0% | $63.04 | — | — | Put | 29476L107 |
| SPWR | SUNPOWER INC | 280,114 | $440K | 0.0% | $1.57 | — | — | CMN | 20460L104 |
| FTNJ | PUTNAM ETF TRUST | 50,246 | $440K | 0.0% | $8.75 | — | — | CMN | 746729771 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 159,837 | $440K | 0.0% | $2.75 | — | — | CMN | 46489V302 |
| TIMB | TIM S A | 22,565 | $439K | 0.0% | $19.45 | — | — | CMN | 88706T108 |
| NODK | NI HLDGS INC | 32,983 | $439K | 0.0% | $13.30 | — | — | CMN | 65342T106 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 58,058 | $438K | 0.0% | $7.55 | — | — | CMN | 29842P105 |
| XTN | SPDR SERIES TRUST | 4,779 | $437K | 0.0% | $91.37 | — | — | CMN | 78464A532 |
| CHRS | COHERUS ONCOLOGY INC | 307,137 | $436K | 0.0% | $1.42 | — | — | CMN | 19249H103 |
| DGRE | WISDOMTREE TR | 13,906 | $435K | 0.0% | $31.31 | — | — | CMN | 97717W323 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 14,678 | $435K | 0.0% | $29.63 | — | — | CMN | 35473P660 |
| CODI | COMPASS DIVERSIFIED | 90,500 | $434K | 0.0% | $4.80 | — | — | Put | 20451Q104 |
| SMWB | SIMILARWEB LTD | 57,834 | $433K | 0.0% | $7.49 | — | — | CMN | M84137104 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $433K | 0.0% | $132.78 | — | — | CMN | 921935805 |
| BINC | BLACKROCK ETF TRUST II | 8,182 | $432K | 0.0% | $52.77 | — | — | CMN | 092528603 |
| AEYE | AUDIOEYE INC | 43,205 | $432K | 0.0% | $9.99 | — | — | CMN | 050734201 |
| HYLN | HYLIION HOLDINGS CORP | 234,424 | $431K | 0.0% | $1.84 | — | — | CMN | 449109107 |
| DIVB | ISHARES TR | 8,115 | $431K | 0.0% | $53.15 | — | — | CMN | 46435U861 |
| WOMN | TIDAL TRUST III | 10,388 | $431K | 0.0% | $41.52 | — | — | CMN | 45259A100 |
| MRNA | MODERNA INC | 14,600 | $431K | 0.0% | $29.49 | — | — | Call | 60770K107 |
| NDIV | AMPLIFY ETF TR | 15,967 | $430K | 0.0% | $26.96 | — | — | CMN | 032108730 |
| BOED | DIREXION SHS ETF TR | 24,000 | $430K | 0.0% | $17.93 | — | — | CMN | 25461A320 |
| ACI | ALBERTSONS COS INC | 25,000 | $429K | 0.0% | $17.17 | — | — | Call | 013091103 |
| XOMA | XOMA ROYALTY CORPORATION | 16,097 | $428K | 0.0% | $26.59 | — | — | CMN | 98419J206 |
| QSI | QUANTUM SI INC | 386,824 | $426K | 0.0% | $1.10 | — | — | CMN | 74765K105 |
| SONY | SONY GROUP CORP | 16,600 | $425K | 0.0% | $25.60 | — | — | Call | 835699307 |
| UYSC | UY SCUTI ACQUISITION CORP. | 41,432 | $425K | 0.0% | $10.25 | — | — | CMN | G93Y0A104 |
| NETL | ETF SER SOLUTIONS | 17,895 | $425K | 0.0% | $23.73 | — | — | CMN | 26922A248 |
| RDZN | ROADZEN INC | 176,026 | $424K | 0.0% | $2.41 | — | — | CMN | G7606H108 |
| ARQ | ARQ INC | 129,537 | $424K | 0.0% | $3.27 | — | — | CMN | 00770C101 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 12,835 | $423K | 0.0% | $32.94 | — | — | CMN | 33738R837 |
| BEDY | BNY MELLON ETF TRUST II | 15,804 | $420K | 0.0% | $26.60 | — | — | CMN | 05613H308 |
| STXE | EA SERIES TRUST | 11,668 | $419K | 0.0% | $35.92 | — | — | CMN | 02072L698 |
| MLPA | GLOBAL X FDS | 8,653 | $419K | 0.0% | $48.41 | — | — | CMN | 37954Y343 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 26,808 | $419K | 0.0% | $15.62 | — | — | CMN | 890260839 |
| QLC | FLEXSHARES TR | 5,148 | $417K | 0.0% | $80.99 | — | — | CMN | 33939L746 |
| TSSI | TSS INC DEL | 58,931 | $417K | 0.0% | $7.07 | — | — | CMN | 87288V101 |
| KRRO | KORRO BIO INC | 51,950 | $416K | 0.0% | $8.01 | — | — | CMN | 500946108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,168 | $416K | 0.0% | $50.91 | — | — | CMN | 33737J224 |
| SPYU | BANK MONTREAL QUE | 7,566 | $415K | 0.0% | $54.84 | — | — | CMN | 063679567 |
| TGRW | T ROWE PRICE ETF INC | 9,016 | $415K | 0.0% | $46.01 | — | — | CMN | 87283Q305 |
| WEYS | WEYCO GROUP INC | 13,555 | $415K | 0.0% | $30.59 | — | — | CMN | 962149100 |
| BBBS | BONDBLOXX ETF TRUST | 8,044 | $414K | 0.0% | $51.48 | — | — | CMN | 09789C754 |
| — | OKTA INC | 424,000 | $414K | 0.0% | $0.98 | — | — | CNV | 679295AF2 |
| FSHP | FLAG SHIP ACQUISITION CORP | 38,434 | $413K | 0.0% | $10.75 | — | — | CMN | G3530C109 |
| FRMM | ETHZILLA CORPORATION | 83,956 | $411K | 0.0% | $4.90 | — | — | CMN | 68236V401 |
| GRAL | GRAIL INC | 4,800 | $411K | 0.0% | $85.59 | — | — | Call | 384747101 |
| HUMA | HUMACYTE INC | 427,238 | $410K | 0.0% | $0.96 | — | — | CMN | 44486Q103 |
| NURE | NUSHARES ETF TR | 14,553 | $410K | 0.0% | $28.16 | — | — | CMN | 67092P706 |
| PRMB | PRIMO BRANDS CORPORATION | 25,000 | $409K | 0.0% | $16.35 | — | — | Put | 741623102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 77,256 | $409K | 0.0% | $5.29 | — | — | CMN | 205826209 |
| SSTI | SOUNDTHINKING INC | 50,858 | $408K | 0.0% | $8.03 | — | — | CMN | 82536T107 |
| SCHH | SCHWAB STRATEGIC TR | 19,546 | $408K | 0.0% | $20.89 | — | — | CMN | 808524847 |
| RDNW | RIDENOW GROUP INC | 73,625 | $406K | 0.0% | $5.52 | — | — | CMN | 781386305 |
| NOAH | NOAH HLDGS LTD | 40,451 | $406K | 0.0% | $10.04 | — | — | CMN | 65487X102 |
| BRBI | BRBI BR PARTNERS S A | 29,167 | $405K | 0.0% | $13.88 | — | — | CMN | 05616P109 |
| ZOCT | INNOVATOR ETFS TRUST | 15,079 | $405K | 0.0% | $26.84 | — | — | CMN | 45784N700 |
| UJUL | INNOVATOR ETFS TRUST | 10,427 | $404K | 0.0% | $38.75 | — | — | CMN | 45782C839 |
| BARK | BARK INC | 667,881 | $402K | 0.0% | $0.60 | — | — | CMN | 68622E104 |
| FVCB | FVCBANKCORP INC | 28,909 | $402K | 0.0% | $13.91 | — | — | CMN | 36120Q101 |
| SCMB | SCHWAB STRATEGIC TR | 15,609 | $402K | 0.0% | $25.76 | — | — | CMN | 808524649 |
| API | AGORA INC | 98,730 | $402K | 0.0% | $4.07 | — | — | CMN | 00851L103 |
| — | ANYWHERE REAL ESTATE GROUP L | 400,000 | $401K | 0.0% | $1.00 | — | — | CNV | 75606DAP6 |
| MAPS | WM TECHNOLOGY INC | 485,833 | $401K | 0.0% | $0.83 | — | — | CMN | 92971A109 |
| — | NIO INC | 423,000 | $398K | 0.0% | $0.94 | — | — | CNV | 62914VAJ5 |
| TFI | SPDR SERIES TRUST | 8,688 | $397K | 0.0% | $45.71 | — | — | CMN | 78468R721 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 15,734 | $397K | 0.0% | $25.24 | — | — | CMN | 01989A100 |
| HUSV | FIRST TR EXCH TRADED FD III | 10,229 | $396K | 0.0% | $38.69 | — | — | CMN | 33739P889 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,839 | $395K | 0.0% | $57.73 | — | — | CMN | 46137V860 |
| SKYX | SKYX PLATFORMS CORP | 181,581 | $394K | 0.0% | $2.17 | — | — | CMN | 78471E105 |
| TTEC | TTEC HLDGS INC | 109,412 | $394K | 0.0% | $3.60 | — | — | CMN | 89854H102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 102,686 | $393K | 0.0% | $3.83 | — | — | CMN | 65340G205 |
| HELP | CYBIN INC | 47,931 | $392K | 0.0% | $8.18 | — | — | CMN | 23256X407 |
| TRIN | TRINITY CAP INC | 26,725 | $392K | 0.0% | $14.65 | — | — | CMN | 896442308 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 6,341 | $391K | 0.0% | $61.70 | — | — | CMN | 46654Q617 |
| FCAP | FIRST CAP INC | 6,593 | $390K | 0.0% | $59.20 | — | — | CMN | 31942S104 |
| CINT | CI&T INC | 95,834 | $390K | 0.0% | $4.07 | — | — | CMN | G21307106 |
| SCEC | CAPITOL SER TR | 15,346 | $389K | 0.0% | $25.36 | — | — | CMN | 14064D444 |
| HPK | HIGHPEAK ENERGY INC | 82,047 | $389K | 0.0% | $4.74 | — | — | CMN | 43114Q105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,315 | $389K | 0.0% | $53.15 | — | — | CMN | 35473P306 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 13,085 | $388K | 0.0% | $29.69 | — | — | CMN | 78249U308 |
| VTR | VENTAS INC | 5,000 | $387K | 0.0% | $77.38 | — | — | Call | 92276F100 |
| TAXM | BONDBLOXX ETF TRUST | 7,695 | $387K | 0.0% | $50.26 | — | — | CMN | 09789C697 |
| MPX | MARINE PRODS CORP | 44,128 | $387K | 0.0% | $8.76 | — | — | CMN | 568427108 |
| SEER | SEER INC | 211,053 | $386K | 0.0% | $1.83 | — | — | CMN | 81578P106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 47,438 | $386K | 0.0% | $8.14 | — | — | CMN | 21833P301 |
| RANI | RANI THERAPEUTICS HLDGS INC | 285,832 | $386K | 0.0% | $1.35 | — | — | CMN | 753018100 |
| UFO | PROCURE ETF TRUST II | 9,982 | $386K | 0.0% | $38.65 | — | — | CMN | 74280R205 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 13,485 | $385K | 0.0% | $28.57 | — | — | CMN | 14022A201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,490 | $385K | 0.0% | $28.52 | — | — | CMN | 670699107 |
| — | ADVANCED ENERGY INDS | 234,000 | $384K | 0.0% | $1.64 | — | — | CNV | 007973AE0 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 32,536 | $382K | 0.0% | $11.74 | — | — | CMN | 09253N104 |
| VUZI | VUZIX CORP | 100,000 | $378K | 0.0% | $3.78 | — | — | Put | 92921W300 |
| METCB | RAMACO RES INC | 32,154 | $378K | 0.0% | $11.75 | — | — | CMN | 75134P501 |
| SGU | STAR GROUP L P | 31,891 | $378K | 0.0% | $11.84 | — | — | CMN | 85512C105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,353 | $377K | 0.0% | $45.09 | — | — | CMN | 33740U406 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,000 | $376K | 0.0% | $47.06 | — | — | Call | 398182303 |
| SEAT | VIVID SEATS INC | 51,842 | $374K | 0.0% | $7.21 | — | — | CMN | 92854T209 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,084 | $374K | 0.0% | $19.57 | — | — | CMN | 46138J791 |
| IBDR | ISHARES TR | 15,294 | $371K | 0.0% | $24.23 | — | — | CMN | 46435GAA0 |
| IQLT | ISHARES TR | 8,111 | $369K | 0.0% | $45.45 | — | — | CMN | 46434V456 |
| CADL | CANDEL THERAPEUTICS INC | 65,085 | $368K | 0.0% | $5.65 | — | — | CMN | 137404109 |
| SPWO | SP FUNDS TRUST | 13,451 | $367K | 0.0% | $27.30 | — | — | CMN | 84612A200 |
| INVG | GMO ETF TRUST | 14,290 | $367K | 0.0% | $25.67 | — | — | CMN | 90139K506 |
| FAST | FASTENAL CO | 9,100 | $365K | 0.0% | $40.13 | — | — | Put | 311900104 |
| GLPG | GALAPAGOS NV | 11,144 | $364K | 0.0% | $32.70 | — | — | CMN | 36315X101 |
| PCLO | VIRTUS ETF TR II | 14,563 | $364K | 0.0% | $24.96 | — | — | CMN | 92790A850 |
| YOKE | EA SERIES TRUST | 13,376 | $364K | 0.0% | $27.18 | — | — | CMN | 02072Q788 |
| ECBK | ECB BANCORP INC | 20,723 | $360K | 0.0% | $17.39 | — | — | CMN | 26828M106 |
| XC | WISDOMTREE TR | 11,080 | $359K | 0.0% | $32.44 | — | — | CMN | 97717Y535 |
| OKLO | OKLO INC | 5,000 | $359K | 0.0% | $71.76 | — | — | Call | 02156V109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 16,262 | $358K | 0.0% | $22.03 | — | — | CMN | 46138J445 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,500 | $355K | 0.0% | $141.83 | — | — | Put | 64125C109 |
| PTRB | PGIM ETF TR | 8,433 | $355K | 0.0% | $42.04 | — | — | CMN | 69344A800 |
| BTQ | BTQ TECHNOLOGIES CORP | 69,124 | $354K | 0.0% | $5.12 | — | — | CMN | 055869101 |
| SOHU | SOHU COM LTD | 22,597 | $353K | 0.0% | $15.64 | — | — | CMN | 83410S108 |
| AUNA | AUNA S A | 71,645 | $352K | 0.0% | $4.92 | — | — | CMN | L0415A103 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 10,490 | $352K | 0.0% | $33.60 | — | — | CMN | 33740U570 |
| — | INVESCO EXCH TRADED FD TR II | 6,511 | $352K | 0.0% | $54.02 | — | — | CMN | 46138E388 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,889 | $351K | 0.0% | $90.34 | — | — | CMN | 46090A101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 11,063 | $350K | 0.0% | $31.63 | — | — | CMN | 14020R107 |
| ISOU | ISOENERGY LTD | 38,430 | $350K | 0.0% | $9.10 | — | — | CMN | 46500E867 |
| AZN | ASTRAZENECA PLC | 3,800 | $349K | 0.0% | $91.93 | — | — | Put | 046353108 |
| INSG | INSEEGO CORP | 33,935 | $349K | 0.0% | $10.27 | — | — | CMN | 45782B302 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,640 | $348K | 0.0% | $25.52 | — | — | CMN | 46140H106 |
| PAYX | PAYCHEX INC | 3,100 | $348K | 0.0% | $112.18 | — | — | Call | 704326107 |
| PAYX | PAYCHEX INC | 3,100 | $348K | 0.0% | $112.18 | — | — | Put | 704326107 |
| UNF | UNIFIRST CORP MASS | 1,800 | $347K | 0.0% | $192.90 | — | — | Call | 904708104 |
| FMC | FMC CORP | 25,000 | $347K | 0.0% | $13.87 | — | — | Put | 302491303 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 13,649 | $347K | 0.0% | $25.39 | — | — | CMN | 47804J693 |
| ESUM | STRATEGY SHS | 12,784 | $344K | 0.0% | $26.93 | — | — | CMN | 86280R787 |
| PRLD | PRELUDE THERAPEUTICS INC | 117,477 | $341K | 0.0% | $2.90 | — | — | CMN | 74065P101 |
| CDLR | CADELER A S | 18,316 | $340K | 0.0% | $18.59 | — | — | CMN | 12738K109 |
| TJUL | INNOVATOR ETFS TRUST | 11,487 | $340K | 0.0% | $29.59 | — | — | CMN | 45783Y541 |
| HURC | HURCO CO | 21,928 | $339K | 0.0% | $15.45 | — | — | CMN | 447324104 |
| POWW | OUTDOOR HOLDING CO | 198,107 | $339K | 0.0% | $1.71 | — | — | CMN | 00175J107 |
| ESG | FLEXSHARES TR | 2,140 | $339K | 0.0% | $158.25 | — | — | CMN | 33939L696 |
| TARA | PROTARA THERAPEUTICS INC | 63,492 | $338K | 0.0% | $5.33 | — | — | CMN | 74365U107 |
| VTEI | VANGUARD MUN BD FDS | 3,356 | $338K | 0.0% | $100.83 | — | — | CMN | 922907738 |
| PLRX | PLIANT THERAPEUTICS INC | 276,866 | $338K | 0.0% | $1.22 | — | — | CMN | 729139105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 30,746 | $336K | 0.0% | $10.92 | — | — | CMN | G4000K175 |
| FENC | FENNEC PHARMACEUTICALS INC | 43,589 | $336K | 0.0% | $7.70 | — | — | CMN | 31447P100 |
| TGEN | TECOGEN INC NEW | 67,724 | $335K | 0.0% | $4.94 | — | — | CMN | 87876P201 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 12,977 | $333K | 0.0% | $25.64 | — | — | CMN | 33740U869 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,609 | $332K | 0.0% | $206.52 | — | — | CMN | 33733E203 |
| IGEB | ISHARES TR | 7,277 | $332K | 0.0% | $45.66 | — | — | CMN | 46435G219 |
| GDRX | GOODRX HLDGS INC | 122,400 | $332K | 0.0% | $2.71 | — | — | Call | 38246G108 |
| VIRC | VIRCO MFG CO | 51,862 | $331K | 0.0% | $6.39 | — | — | CMN | 927651109 |
| MOB | MOBILICOM LTD | 54,313 | $331K | 0.0% | $6.10 | — | — | CMN | Q6297L120 |
| NAPR | INNOVATOR ETFS TRUST | 6,155 | $331K | 0.0% | $53.70 | — | — | CMN | 45782C334 |
| FMNY | FIRST TR EXCH TRADED FD III | 12,374 | $330K | 0.0% | $26.70 | — | — | CMN | 33739P822 |
| UDR | UDR INC | 9,000 | $330K | 0.0% | $36.68 | — | — | Put | 902653104 |
| FAST | FASTENAL CO | 8,200 | $329K | 0.0% | $40.13 | — | — | Call | 311900104 |
| FDRR | FIDELITY COVINGTON TRUST | 5,374 | $328K | 0.0% | $61.02 | — | — | CMN | 316092832 |
| MNTK | MONTAUK RENEWABLES INC | 196,032 | $327K | 0.0% | $1.67 | — | — | CMN | 61218C103 |
| — | ATAI BECKLEY NV | 80,000 | $327K | 0.0% | $4.09 | — | — | Call | N0731H103 |
| DDFD | INNOVATOR ETFS TRUST | 17,065 | $327K | 0.0% | $19.15 | — | — | CMN | 45784N437 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 32,536 | $326K | 0.0% | $10.03 | — | — | CMN | 09254C107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 35,158 | $326K | 0.0% | $9.27 | — | — | CMN | 70806A106 |
| WDH | WATERDROP INC | 171,329 | $326K | 0.0% | $1.90 | — | — | CMN | 94132V105 |
| EMCS | DBX ETF TR | 9,114 | $325K | 0.0% | $35.64 | — | — | CMN | 233051226 |
| APYX | APYX MEDICAL CORPORATION | 92,701 | $324K | 0.0% | $3.50 | — | — | CMN | 03837C106 |
| IBMR | ISHARES TR | 12,736 | $324K | 0.0% | $25.43 | — | — | CMN | 46436E163 |
| GPMT | GRANITE PT MTG TR INC | 134,627 | $323K | 0.0% | $2.40 | — | — | CMN | 38741L107 |
| BOXX | EA SERIES TRUST | 2,800 | $322K | 0.0% | $115.10 | — | — | CMN | 02072L565 |
| AFRI | FORAFRIC GLOBAL PLC | 29,169 | $322K | 0.0% | $11.03 | — | — | CMN | X3R81D102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,657 | $320K | 0.0% | $68.74 | — | — | CMN | 92206C565 |
| CTM | CASTELLUM INC | 353,526 | $319K | 0.0% | $0.90 | — | — | CMN | 14838T204 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 128,462 | $319K | 0.0% | $2.48 | — | — | CMN | 66979W842 |
| INVE | IDENTIV INC | 82,681 | $317K | 0.0% | $3.84 | — | — | CMN | 45170X205 |
| FDMO | FIDELITY COVINGTON TRUST | 3,765 | $316K | 0.0% | $83.96 | — | — | CMN | 316092816 |
| LUCD | LUCID DIAGNOSTICS INC | 289,275 | $315K | 0.0% | $1.09 | — | — | CMN | 54948X109 |
| AMWL | AMERICAN WELL CORP | 64,110 | $315K | 0.0% | $4.91 | — | — | CMN | 03044L204 |
| RDCM | RADCOM LTD | 24,026 | $314K | 0.0% | $13.08 | — | — | CMN | M81865111 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,952 | $314K | 0.0% | $11.24 | — | — | CMN | 46138E511 |
| REGL | PROSHARES TR | 3,728 | $314K | 0.0% | $84.22 | — | — | CMN | 74347B680 |
| CRDL | CARDIOL THERAPEUTICS INC | 328,500 | $313K | 0.0% | $0.95 | — | — | CMN | 14161Y200 |
| MVIS | MICROVISION INC DEL | 376,948 | $312K | 0.0% | $0.83 | — | — | CMN | 594960304 |
| ZAPR | INNOVATOR ETFS TRUST | 12,100 | $312K | 0.0% | $25.78 | — | — | CMN | 45784N726 |
| CARY | ANGEL OAK FUNDS TRUST | 14,952 | $311K | 0.0% | $20.83 | — | — | CMN | 03463K760 |
| UNB | UNION BANKSHARES INC | 13,098 | $311K | 0.0% | $23.73 | — | — | CMN | 905400107 |
| RGCO | RGC RES INC | 14,557 | $310K | 0.0% | $21.30 | — | — | CMN | 74955L103 |
| LCTU | BLACKROCK ETF TRUST | 4,183 | $310K | 0.0% | $74.09 | — | — | CMN | 09290C509 |
| SRBK | SR BANCORP INC | 19,647 | $309K | 0.0% | $15.74 | — | — | CMN | 85227J106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,405 | $308K | 0.0% | $57.06 | — | — | CMN | 33740F722 |
| PLSE | PULSE BIOSCIENCES INC | 22,453 | $308K | 0.0% | $13.73 | — | — | CMN | 74587B101 |
| SVAL | ISHARES TR | 8,950 | $307K | 0.0% | $34.33 | — | — | CMN | 46436E536 |
| PSCW | PACER FDS TR | 11,004 | $307K | 0.0% | $27.89 | — | — | CMN | 69374H543 |
| ATOM | ATOMERA INC | 138,761 | $307K | 0.0% | $2.21 | — | — | CMN | 04965B100 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,041 | $306K | 0.0% | $50.66 | — | — | CMN | 316188200 |
| FFSM | FIDELITY COVINGTON TRUST | 9,964 | $306K | 0.0% | $30.69 | — | — | CMN | 316092295 |
| — | INVESCO VALUE MUN INCOME TR | 24,713 | $304K | 0.0% | $12.32 | — | — | CMN | 46132P108 |
| VSDM | VANGUARD MUN BD FDS | 3,977 | $304K | 0.0% | $76.45 | — | — | CMN | 922907696 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,310 | $302K | 0.0% | $47.93 | — | — | CMN | 82889N855 |
| MEAR | ISHARES U S ETF TR | 6,010 | $302K | 0.0% | $50.32 | — | — | CMN | 46431W838 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,801 | $302K | 0.0% | $21.90 | — | — | CMN | 82889N657 |
| MDXH | MDXHEALTH SA | 84,402 | $301K | 0.0% | $3.57 | — | — | CMN | B5950S113 |
| GASS | STEALTHGAS INC | 42,795 | $300K | 0.0% | $7.02 | — | — | CMN | Y81669106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 198,712 | $300K | 0.0% | $1.51 | — | — | CMN | 28617K101 |
| — | WAYFAIR INC | 131,000 | $300K | 0.0% | $2.29 | — | — | CNV | 94419LAR2 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 11,942 | $300K | 0.0% | $25.09 | — | — | CMN | 89834G745 |
| CBIO | CRESCENT BIOPHARMA INC. | 25,245 | $299K | 0.0% | $11.86 | — | — | CMN | G2545C104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,607 | $296K | 0.0% | $82.15 | — | — | CMN | 46137V787 |
| ALTI | ALTI GLOBAL INC | 63,707 | $296K | 0.0% | $4.64 | — | — | CMN | 02157E106 |
| NE/WS | NOBLE CORP PLC | 16,891 | $296K | 0.0% | $17.50 | — | — | WTS | G65431135 |
| ACR | ACRES COMMERCIAL REALTY CORP | 13,850 | $296K | 0.0% | $21.34 | — | — | CMN | 00489Q102 |
| QDIV | GLOBAL X FDS | 8,514 | $295K | 0.0% | $34.66 | — | — | CMN | 37954Y616 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 64,431 | $294K | 0.0% | $4.56 | — | — | CMN | M20115180 |
| OTLY | OATLY GROUP AB | 27,481 | $294K | 0.0% | $10.69 | — | — | CMN | 67421J207 |
| IBAC | IB ACQUISITION CORP | 27,866 | $293K | 0.0% | $10.50 | — | — | CMN | 44934N108 |
| MGNX | MACROGENICS INC | 181,706 | $293K | 0.0% | $1.61 | — | — | CMN | 556099109 |
| ATEC | ALPHATEC HLDGS INC | 13,900 | $292K | 0.0% | $21.04 | — | — | Put | 02081G201 |
| AFYA | AFYA LTD | 18,926 | $292K | 0.0% | $15.41 | — | — | CMN | G01125106 |
| KLRS | KALARIS THERAPEUTICS INC | 34,303 | $290K | 0.0% | $8.44 | — | — | CMN | 482929106 |
| EXOD | EXODUS MOVEMENT INC | 19,568 | $289K | 0.0% | $14.79 | — | — | CMN | 30209R106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,083 | $289K | 0.0% | $31.85 | — | — | CMN | 46137V332 |
| TSE | TRINSEO PLC | 580,623 | $289K | 0.0% | $0.50 | — | — | CMN | G9059U107 |
| LE | LANDS END INC NEW | 19,835 | $288K | 0.0% | $14.52 | — | — | CMN | 51509F105 |
| ACRV | ACRIVON THERAPEUTICS INC | 119,422 | $288K | 0.0% | $2.41 | — | — | CMN | 004890109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 14,001 | $287K | 0.0% | $20.52 | — | — | CMN | 35473P488 |
| GETY | GETTY IMAGES HOLDINGS INC | 214,312 | $287K | 0.0% | $1.34 | — | — | CMN | 374275105 |
| DWX | SPDR INDEX SHS FDS | 6,513 | $286K | 0.0% | $43.94 | — | — | CMN | 78463X772 |
| VBNK | VERSABANK NEW | 18,992 | $285K | 0.0% | $14.98 | — | — | CMN | 92512J106 |
| RXT | RACKSPACE TECHNOLOGY INC | 292,242 | $284K | 0.0% | $0.97 | — | — | CMN | 750102105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 45,163 | $284K | 0.0% | $6.28 | — | — | CMN | 04216R102 |
| SMHX | VANECK ETF TRUST | 7,414 | $282K | 0.0% | $38.03 | — | — | CMN | 92189H664 |
| CTGO | CONTANGO ORE INC | 10,651 | $281K | 0.0% | $26.41 | — | — | CMN | 21077F100 |
| D | DOMINION ENERGY INC | 4,800 | $281K | 0.0% | $58.59 | — | — | Put | 25746U109 |
| OUSM | ALPS ETF TR | 6,422 | $281K | 0.0% | $43.74 | — | — | CMN | 00162Q395 |
| SMID | SMITH MIDLAND CORP | 7,695 | $280K | 0.0% | $36.34 | — | — | CMN | 832156103 |
| MPTI | M-TRON INDS INC | 5,253 | $280K | 0.0% | $53.22 | — | — | CMN | 55380K109 |
| FXNC | FIRST NATL CORP | 11,069 | $279K | 0.0% | $25.24 | — | — | CMN | 32106V107 |
| AIRO | AIRO GROUP HLDGS INC | 34,125 | $279K | 0.0% | $8.18 | — | — | CMN | 009422106 |
| FLTR | VANECK ETF TRUST | 10,946 | $279K | 0.0% | $25.48 | — | — | CMN | 92189F486 |
| RCEL | AVITA MEDICAL INC | 80,613 | $278K | 0.0% | $3.45 | — | — | CMN | 05380C102 |
| OVID | OVID THERAPEUTICS INC | 170,457 | $278K | 0.0% | $1.63 | — | — | CMN | 690469101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,640 | $276K | 0.0% | $49.00 | — | — | CMN | 46641Q266 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,733 | $275K | 0.0% | $58.12 | — | — | CMN | 46654Q203 |
| BTMD | BIOTE CORP | 105,502 | $274K | 0.0% | $2.60 | — | — | CMN | 090683103 |
| DYLD | TWO RDS SHARED TR | 12,122 | $274K | 0.0% | $22.61 | — | — | CMN | 90214Q675 |
| KLTR | KALTURA INC | 166,653 | $273K | 0.0% | $1.64 | — | — | CMN | 483467106 |
| TENX | TENAX THERAPEUTICS INC | 22,409 | $273K | 0.0% | $12.19 | — | — | CMN | 88032L605 |
| FSP | FRANKLIN STR PPTYS CORP | 288,482 | $273K | 0.0% | $0.95 | — | — | CMN | 35471R106 |
| KSEP | INNOVATOR ETFS TRUST | 9,774 | $273K | 0.0% | $27.89 | — | — | CMN | 45784N304 |
| SHLD | GLOBAL X FDS | 4,206 | $273K | 0.0% | $64.79 | — | — | CMN | 37960A529 |
| SSXU | STRATEGY SHS | 7,916 | $272K | 0.0% | $34.35 | — | — | CMN | 86280R829 |
| MDLN | MEDLINE INC | 6,455 | $271K | 0.0% | $42.00 | — | — | CMN | 58507V107 |
| ATYR | ATYR PHARMA INC | 345,587 | $271K | 0.0% | $0.78 | — | — | CMN | 002120202 |
| OM | OUTSET MED INC | 72,698 | $270K | 0.0% | $3.71 | — | — | CMN | 690145206 |
| TCI | TRANSCONTINENTAL RLTY INVS | 4,598 | $270K | 0.0% | $58.62 | — | — | CMN | 893617209 |
| VFF | VILLAGE FARMS INTL INC | 73,691 | $269K | 0.0% | $3.65 | — | — | CMN | 92707Y108 |
| BAK | BRASKEM S A | 90,892 | $268K | 0.0% | $2.95 | — | — | CMN | 105532105 |
| IP | INTERNATIONAL PAPER CO | 6,800 | $268K | 0.0% | $39.39 | — | — | Put | 460146103 |
| VICI | VICI PPTYS INC | 9,500 | $267K | 0.0% | $28.12 | — | — | Put | 925652109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,880 | $267K | 0.0% | $92.59 | — | — | CMN | 46137V779 |
| SUNS | SUNRISE RLTY TR INC | 28,246 | $266K | 0.0% | $9.43 | — | — | CMN | 867981102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,916 | $266K | 0.0% | $45.01 | — | — | CMN | 33734X184 |
| NHYB | NUSHARES ETF TR | 10,600 | $265K | 0.0% | $25.00 | — | — | CMN | 67092P680 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,845 | $264K | 0.0% | $8.56 | — | — | CMN | 87157B400 |
| EEX | EMERALD HOLDING INC | 59,062 | $264K | 0.0% | $4.47 | — | — | CMN | 29103W104 |
| ONEY | SPDR SERIES TRUST | 2,324 | $264K | 0.0% | $113.56 | — | — | CMN | 78468R770 |
| FRD | FRIEDMAN INDS INC | 12,875 | $264K | 0.0% | $20.49 | — | — | CMN | 358435105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 29,309 | $263K | 0.0% | $8.97 | — | — | CMN | 83085C107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 8,804 | $262K | 0.0% | $29.79 | — | — | CMN | 46138J437 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,354 | $261K | 0.0% | $48.84 | — | — | CMN | 33740F839 |
| QGRO | AMERICAN CENTY ETF TR | 2,272 | $260K | 0.0% | $114.52 | — | — | CMN | 025072307 |
| PXED | PHOENIX ED PARTNERS INC | 8,552 | $259K | 0.0% | $30.30 | — | — | CMN | 718968100 |
| EWI | ISHARES INC | 4,767 | $259K | 0.0% | $54.33 | — | — | CMN | 46434G830 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,931 | $259K | 0.0% | $23.67 | — | — | CMN | 46138J494 |
| CEFA | GLOBAL X FDS | 7,000 | $259K | 0.0% | $36.93 | — | — | CMN | 37954Y368 |
| PHI | PLDT INC | 11,834 | $257K | 0.0% | $21.74 | — | — | CMN | 69344D408 |
| GNSS | GENASYS INC | 119,815 | $257K | 0.0% | $2.14 | — | — | CMN | 36872P103 |
| APRH | INNOVATOR ETFS TRUST | 10,378 | $256K | 0.0% | $24.71 | — | — | CMN | 45783Y624 |
| RISN | NORTHERN LTS FD TR IV | 8,791 | $255K | 0.0% | $29.04 | — | — | CMN | 66538H393 |
| UNG | UNITED STS NAT GAS FD LP | 20,800 | $255K | 0.0% | $12.26 | — | — | Put | 912318409 |
| NIO | NIO INC | 50,000 | $255K | 0.0% | $5.10 | — | — | Call | 62914V106 |
| BRAG | BRAGG GAMING GROUP INC | 120,813 | $254K | 0.0% | $2.10 | — | — | CMN | 104833306 |
| NSCI | NUSHARES ETF TR | 10,000 | $252K | 0.0% | $25.17 | — | — | CMN | 67092P698 |
| GPRK | GEOPARK LTD | 33,941 | $252K | 0.0% | $7.41 | — | — | CMN | G38327105 |
| DFCA | DIMENSIONAL ETF TRUST | 5,017 | $251K | 0.0% | $50.08 | — | — | CMN | 25434V633 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,144 | $250K | 0.0% | $20.60 | — | — | CMN | 46138J643 |
| MSTU | ETF OPPORTUNITIES TRUST | 30,000 | $249K | 0.0% | $8.31 | — | — | CMN | 26923N173 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,147 | $249K | 0.0% | $40.54 | — | — | CMN | 09258G104 |
| KYIV | KYIVSTAR GROUP LTD | 19,193 | $249K | 0.0% | $12.98 | — | — | CMN | G5331N101 |
| PLG | PLATINUM GROUP METALS LTD | 105,412 | $249K | 0.0% | $2.36 | — | — | CMN | 72765Q882 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 117,851 | $249K | 0.0% | $2.11 | — | — | CMN | 00509G209 |
| ARGT | GLOBAL X FDS | 2,712 | $248K | 0.0% | $91.41 | — | — | CMN | 37950E259 |
| TSQ | TOWNSQUARE MEDIA INC | 48,152 | $248K | 0.0% | $5.14 | — | — | CMN | 892231101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,825 | $247K | 0.0% | $25.17 | — | — | CMN | 33740F888 |
| — | UNITY SOFTWARE INC | 256,000 | $247K | 0.0% | $0.96 | — | — | CNV | 91332UAB7 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,354 | $245K | 0.0% | $103.96 | — | — | CMN | 46137V803 |
| SOXL | DIREXION SHS ETF TR | 5,800 | $244K | 0.0% | $42.03 | — | — | Put | 25459W458 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 21,570 | $244K | 0.0% | $11.29 | — | — | CMN | 439038100 |
| ULBI | ULTRALIFE CORP | 42,570 | $244K | 0.0% | $5.72 | — | — | CMN | 903899102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,642 | $242K | 0.0% | $25.10 | — | — | CMN | 46090A879 |
| AREN | THE ARENA GROUP HOLDINGS INC | 60,488 | $242K | 0.0% | $4.00 | — | — | CMN | 040044109 |
| ATLO | AMES NATL CORP | 10,498 | $241K | 0.0% | $22.96 | — | — | CMN | 031001100 |
| ONL | ORION PROPERTIES INC | 106,556 | $241K | 0.0% | $2.26 | — | — | CMN | 68629Y103 |
| BZUN | BAOZUN INC | 90,458 | $241K | 0.0% | $2.66 | — | — | CMN | 06684L103 |
| LRGE | LEGG MASON ETF INVT | 2,920 | $240K | 0.0% | $82.34 | — | — | CMN | 524682200 |
| AOR | ISHARES TR | 3,689 | $240K | 0.0% | $65.01 | — | — | CMN | 464289867 |
| BWEN | BROADWIND INC | 84,573 | $239K | 0.0% | $2.83 | — | — | CMN | 11161T207 |
| PKOH | PARK-OHIO HLDGS CORP | 11,378 | $238K | 0.0% | $20.94 | — | — | CMN | 700666100 |
| — | SABA CAPITAL INCOME & OPRNT | 33,957 | $238K | 0.0% | $7.01 | — | — | CMN | 78518H202 |
| LPSN | LIVEPERSON INC | 61,267 | $237K | 0.0% | $3.87 | — | — | CMN | 538146309 |
| — | ABRDN HEALTHCARE INVESTORS | 12,517 | $237K | 0.0% | $18.94 | — | — | CMN | 87911J103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,596 | $237K | 0.0% | $51.56 | — | — | CMN | 33740U307 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,837 | $236K | 0.0% | $48.70 | — | — | CMN | 46641Q852 |
| TUSB | THRIVENT ETF TRUST | 4,644 | $234K | 0.0% | $50.35 | — | — | CMN | 88588G307 |
| UYG | PROSHARES TR | 2,538 | $233K | 0.0% | $91.78 | — | — | CMN | 74347X633 |
| LUV | SOUTHWEST AIRLS CO | 5,600 | $231K | 0.0% | $41.33 | — | — | Call | 844741108 |
| MNSB | MAINSTREET BANCSHARES INC | 11,364 | $231K | 0.0% | $20.36 | — | — | CMN | 56064Y100 |
| NNBR | NN INC | 180,749 | $231K | 0.0% | $1.28 | — | — | CMN | 629337106 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,002 | $231K | 0.0% | $57.73 | — | — | CMN | 74255Y607 |
| BDEC | INNOVATOR ETFS TRUST | 4,659 | $231K | 0.0% | $49.56 | — | — | CMN | 45782C557 |
| ALMU | AELUMA INC | 13,410 | $230K | 0.0% | $17.17 | — | — | CMN | 00776X109 |
| JANZ | ELEVATION SERIES TRUST | 6,037 | $230K | 0.0% | $38.11 | — | — | CMN | 210322681 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,000 | $230K | 0.0% | $23.00 | — | — | Put | 90400D108 |
| BSVO | EA SERIES TRUST | 9,846 | $229K | 0.0% | $23.30 | — | — | CMN | 02072L532 |
| — | MOGO INC | 214,100 | $229K | 0.0% | $1.07 | — | — | CMN | 60800C208 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 115,168 | $228K | 0.0% | $1.98 | — | — | CMN | 009496100 |
| EURK | EUREKA ACQUISITION CORP | 20,858 | $228K | 0.0% | $10.93 | — | — | CMN | G32168109 |
| OWNS | TIDAL TRUST III | 13,056 | $228K | 0.0% | $17.46 | — | — | CMN | 74741A106 |
| FLX | BINGEX LTD | 71,439 | $227K | 0.0% | $3.18 | — | — | CMN | 090337106 |
| SLND | SOUTHLAND HLDGS INC | 68,355 | $227K | 0.0% | $3.32 | — | — | CMN | 84445C100 |
| HODU | DIREXION SHS ETF TR | 10,000 | $226K | 0.0% | $22.64 | — | — | CMN | 25461H820 |
| PEBK | PEOPLES BANCORP N C INC | 6,248 | $226K | 0.0% | $36.20 | — | — | CMN | 710577107 |
| VOXR | VOX ROYALTY CORP | 47,635 | $226K | 0.0% | $4.74 | — | — | CMN | 92919F103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 4,477 | $226K | 0.0% | $50.38 | — | — | CMN | 46654Q815 |
| THRO | BLACKROCK ETF TRUST | 5,832 | $225K | 0.0% | $38.56 | — | — | CMN | 09290C806 |
| OVBC | OHIO VY BANC CORP | 5,608 | $224K | 0.0% | $39.98 | — | — | CMN | 677719106 |
| CRBN | ISHARES TR | 971 | $224K | 0.0% | $230.53 | — | — | CMN | 46434V464 |
| GQRE | FLEXSHARES TR | 3,797 | $223K | 0.0% | $58.86 | — | — | CMN | 33939L787 |
| VRM | VROOM INC | 11,152 | $222K | 0.0% | $19.88 | — | — | CMN | 92918V307 |
| — | AFFIRM HLDGS INC | 200,000 | $221K | 0.0% | $1.11 | — | — | CNV | 00827BAD8 |
| VTVT | VTV THERAPEUTICS INC | 5,531 | $221K | 0.0% | $39.99 | — | — | CMN | 918385204 |
| TYGO | TIGO ENERGY INC | 159,625 | $220K | 0.0% | $1.38 | — | — | CMN | 88675P103 |
| UPRO | PROSHARES TR | 1,900 | $220K | 0.0% | $115.76 | — | — | CMN | 74347X864 |
| GYRE | GYRE THERAPEUTICS INC | 31,108 | $220K | 0.0% | $7.06 | — | — | CMN | 403783103 |
| KVHI | KVH INDS INC | 31,445 | $219K | 0.0% | $6.97 | — | — | CMN | 482738101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 23,441 | $219K | 0.0% | $9.33 | — | — | CMN | 210502100 |
| RENT | RENT THE RUNWAY INC | 27,592 | $218K | 0.0% | $7.91 | — | — | CMN | 76010Y202 |
| MERC | MERCER INTL INC | 109,935 | $218K | 0.0% | $1.98 | — | — | CMN | 588056101 |
| BSM | BLACK STONE MINERALS L P | 16,294 | $217K | 0.0% | $13.29 | — | — | CMN | 09225M101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 6,217 | $216K | 0.0% | $34.82 | — | — | CMN | 14021M107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 8,065 | $215K | 0.0% | $26.68 | — | — | CMN | 86614G101 |
| ACU | ACME UTD CORP | 5,314 | $214K | 0.0% | $40.31 | — | — | CMN | 004816104 |
| MUNI | PIMCO ETF TR | 4,082 | $214K | 0.0% | $52.41 | — | — | CMN | 72201R866 |
| IBMQ | ISHARES TR | 8,358 | $214K | 0.0% | $25.58 | — | — | CMN | 46435U325 |
| INMU | BLACKROCK ETF TRUST II | 8,890 | $214K | 0.0% | $24.04 | — | — | CMN | 092528207 |
| MCRB | SERES THERAPEUTICS INC | 14,340 | $213K | 0.0% | $14.88 | — | — | CMN | 81750R201 |
| VEGN | ETF SER SOLUTIONS | 3,501 | $213K | 0.0% | $60.81 | — | — | CMN | 26922A297 |
| FMB | FIRST TR EXCH TRADED FD III | 4,162 | $213K | 0.0% | $51.14 | — | — | CMN | 33739N108 |
| EUHY | ISHARES INC | 3,993 | $213K | 0.0% | $53.29 | — | — | CMN | 464286210 |
| ATLX | ATLAS LITHIUM CORP | 50,255 | $213K | 0.0% | $4.23 | — | — | CMN | 105861306 |
| ZVRA | ZEVRA THERAPEUTICS INC | 23,600 | $211K | 0.0% | $8.96 | — | — | Call | 488445206 |
| ZALT | INNOVATOR ETFS TRUST | 6,475 | $211K | 0.0% | $32.57 | — | — | CMN | 45783Y442 |
| FBYD | FALCONS BEYOND GLOBAL INC | 14,035 | $211K | 0.0% | $15.01 | — | — | CMN | 306121104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 21,812 | $210K | 0.0% | $9.64 | — | — | CMN | 74317M104 |
| TONX | TON STRATEGY CO | 105,517 | $210K | 0.0% | $1.99 | — | — | CMN | 92337U302 |
| TKNO | ALPHA TEKNOVA INC | 55,048 | $209K | 0.0% | $3.80 | — | — | CMN | 02080L102 |
| EVMO | MORGAN STANLEY ETF TRUST | 4,116 | $209K | 0.0% | $50.73 | — | — | CMN | 61774R767 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,638 | $207K | 0.0% | $44.65 | — | — | CMN | 18469P209 |
| WYY | WIDEPOINT CORP | 38,532 | $207K | 0.0% | $5.37 | — | — | CMN | 967590209 |
| NNDM | NANO DIMENSION LTD | 134,256 | $207K | 0.0% | $1.54 | — | — | CMN | 63008G203 |
| DPRO | DRAGANFLY INC. | 29,870 | $206K | 0.0% | $6.91 | — | — | CMN | 26142Q304 |
| OPXS | OPTEX SYS HLDGS INC | 14,435 | $205K | 0.0% | $14.18 | — | — | CMN | 68384X209 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 52,012 | $204K | 0.0% | $3.93 | — | — | CMN | 50043K406 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,000 | $204K | 0.0% | $17.00 | — | — | CMN | 33740F508 |
| QUIK | QUICKLOGIC CORP | 33,882 | $204K | 0.0% | $6.01 | — | — | CMN | 74837P405 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,988 | $204K | 0.0% | $102.42 | — | — | CMN | 46137V472 |
| BAFE | ADVISORS INNER CIRCLE FD III | 7,414 | $203K | 0.0% | $27.32 | — | — | CMN | 00775Y322 |
| LVWR | LIVEWIRE GROUP INC | 45,763 | $202K | 0.0% | $4.42 | — | — | CMN | 53838J105 |
| IEUS | ISHARES TR | 2,947 | $202K | 0.0% | $68.54 | — | — | CMN | 464288497 |
| RCMT | RCM TECHNOLOGIES INC | 9,829 | $201K | 0.0% | $20.45 | — | — | CMN | 749360400 |
| NVCT | NUVECTIS PHARMA INC | 26,503 | $200K | 0.0% | $7.55 | — | — | CMN | 67080T108 |
| NL | NL INDS INC | 36,405 | $199K | 0.0% | $5.47 | — | — | CMN | 629156407 |
| WHG | WESTWOOD HLDGS GROUP INC | 11,543 | $199K | 0.0% | $17.21 | — | — | CMN | 961765104 |
| HFFG | HF FOODS GROUP INC | 92,135 | $198K | 0.0% | $2.15 | — | — | CMN | 40417F109 |
| HUYA | HUYA INC | 68,238 | $197K | 0.0% | $2.88 | — | — | CMN | 44852D108 |
| CAN | CANAAN INC | 281,795 | $194K | 0.0% | $0.69 | — | — | CMN | 134748102 |
| AGEN | AGENUS INC | 61,749 | $194K | 0.0% | $3.14 | — | — | CMN | 00847G804 |
| SILC | SILICOM LTD | 13,155 | $193K | 0.0% | $14.70 | — | — | CMN | M84116108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,795 | $192K | 0.0% | $11.44 | — | — | CMN | 03761U502 |
| SABS | SAB BIOTHERAPEUTICS INC | 51,348 | $192K | 0.0% | $3.74 | — | — | CMN | 78397T202 |
| VNM | VANECK ETF TRUST | 10,000 | $191K | 0.0% | $19.08 | — | — | CMN | 92189F817 |
| MYPS | PLAYSTUDIOS INC | 290,918 | $190K | 0.0% | $0.65 | — | — | CMN | 72815G108 |
| UEIC | UNIVERSAL ELECTRS INC | 51,272 | $185K | 0.0% | $3.61 | — | — | CMN | 913483103 |
| JILL | J JILL INC | 13,385 | $184K | 0.0% | $13.72 | — | — | CMN | 46620W201 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,139 | $183K | 0.0% | $16.45 | — | — | CMN | 40701T104 |
| SMLR | SEMLER SCIENTIFIC INC | 11,930 | $182K | 0.0% | $15.29 | — | — | CMN | 81684M104 |
| STRO | SUTRO BIOPHARMA INC | 15,669 | $181K | 0.0% | $11.57 | — | — | CMN | 869367201 |
| SOC | SABLE OFFSHORE CORP | 20,000 | $180K | 0.0% | $9.02 | — | — | Put | 78574H104 |
| ICG | INTCHAINS GROUP LTD | 100,759 | $180K | 0.0% | $1.79 | — | — | CMN | 45828E104 |
| — | MARA HOLDINGS INC | 224,000 | $180K | 0.0% | $0.80 | — | — | CNV | 565788AD8 |
| IMDX | INSIGHT MOLECULAR DIA INC | 23,965 | $180K | 0.0% | $7.50 | — | — | CMN | 68235C206 |
| RMBI | RICHMOND MUT BANCORPORATION | 12,787 | $180K | 0.0% | $14.04 | — | — | CMN | 76525P100 |
| PROP | PRAIRIE OPER CO | 106,226 | $180K | 0.0% | $1.69 | — | — | CMN | 739650109 |
| MTLS | MATERIALISE NV | 32,320 | $179K | 0.0% | $5.55 | — | — | CMN | 57667T100 |
| GFR | GREENFIRE RES LTD NEW | 37,509 | $179K | 0.0% | $4.76 | — | — | CMN | 39525U107 |
| DTI | DRILLING TOOLS INTL CORP | 72,697 | $178K | 0.0% | $2.45 | — | — | CMN | 26205E107 |
| SUUN | POWERBANK CORP | 98,359 | $178K | 0.0% | $1.81 | — | — | CMN | 73933V100 |
| FLL | FULL HSE RESORTS INC | 68,135 | $178K | 0.0% | $2.61 | — | — | CMN | 359678109 |
| SHPD | DIREXION SHS ETF TR | 10,000 | $177K | 0.0% | $17.73 | — | — | CMN | 25461A213 |
| RFIL | RF INDS LTD | 30,470 | $176K | 0.0% | $5.78 | — | — | CMN | 749552105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 24,732 | $175K | 0.0% | $7.08 | — | — | CMN | 088786108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 85,267 | $175K | 0.0% | $2.05 | — | — | CMN | 45719W205 |
| RFAI | RF ACQUISITION CORP II | 16,214 | $174K | 0.0% | $10.73 | — | — | CMN | G75389109 |
| MANU | MANCHESTER UTD PLC NEW | 10,900 | $174K | 0.0% | $15.92 | — | — | Call | G5784H106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,597 | $173K | 0.0% | $12.74 | — | — | CMN | 67401P405 |
| XNET | XUNLEI LTD | 24,301 | $172K | 0.0% | $7.09 | — | — | CMN | 98419E108 |
| PNBK | PATRIOT NATL BANCORP INC | 94,249 | $172K | 0.0% | $1.82 | — | — | CMN | 70336F203 |
| CHCI | COMSTOCK HLDG COS INC | 14,602 | $170K | 0.0% | $11.62 | — | — | CMN | 205684202 |
| SIDU | SIDUS SPACE INC | 54,029 | $170K | 0.0% | $3.14 | — | — | CMN | 826165201 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 56,360 | $170K | 0.0% | $3.01 | — | — | CMN | 38387Q105 |
| WKSP | WORKSPORT LTD | 79,514 | $169K | 0.0% | $2.13 | — | — | CMN | 98139Q308 |
| LESL | LESLIES INC | 102,428 | $169K | 0.0% | $1.65 | — | — | CMN | 527064208 |
| CARL | CARLSMED INC | 13,600 | $168K | 0.0% | $12.35 | — | — | CMN | 14280C105 |
| NFGC | NEW FOUND GOLD CORP | 56,326 | $167K | 0.0% | $2.97 | — | — | CMN | 64440N103 |
| MATH | METALPHA TECHN HOLDING LTD | 79,344 | $167K | 0.0% | $2.10 | — | — | CMN | G28365107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 89,944 | $166K | 0.0% | $1.85 | — | — | CMN | 56155L108 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 110,290 | $164K | 0.0% | $1.49 | — | — | CMN | G88912103 |
| RILY | B. RILEY FINANCIAL INC | 35,173 | $164K | 0.0% | $4.67 | — | — | CMN | 05580M108 |
| WALD | WALDENCAST PLC | 87,015 | $164K | 0.0% | $1.88 | — | — | CMN | G9503X103 |
| GAIA | GAIA INC NEW | 44,970 | $163K | 0.0% | $3.63 | — | — | CMN | 36269P104 |
| — | INVESCO MUNICIPAL TRUST | 16,836 | $162K | 0.0% | $9.65 | — | — | CMN | 46131J103 |
| — | BLACKROCK MUN INCOME TR | 16,026 | $161K | 0.0% | $10.03 | — | — | CMN | 09248F109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 55,306 | $160K | 0.0% | $2.90 | — | — | CMN | 75340L104 |
| BKKT | BAKKT HOLDINGS INC | 15,921 | $160K | 0.0% | $10.04 | — | — | CMN | 05759B305 |
| ESCA | ESCALADE INC | 11,845 | $160K | 0.0% | $13.49 | — | — | CMN | 296056104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 118,212 | $160K | 0.0% | $1.35 | — | — | CMN | 98943L107 |
| GENK | GEN RESTAURENT GROUP | 75,478 | $159K | 0.0% | $2.11 | — | — | CMN | 36870C104 |
| LFT | LUMENT FINANCE TRUST INC | 112,804 | $159K | 0.0% | $1.41 | — | — | CMN | 55025L108 |
| AIRG | AIRGAIN INC | 39,152 | $159K | 0.0% | $4.06 | — | — | CMN | 00938A104 |
| PMVP | PMV PHARMACEUTICALS INC | 127,041 | $159K | 0.0% | $1.25 | — | — | CMN | 69353Y103 |
| DEFT | DEFI TECHNOLOGIES INC | 210,130 | $159K | 0.0% | $0.75 | — | — | CMN | 244916102 |
| COOK | TRAEGER INC | 146,409 | $158K | 0.0% | $1.08 | — | — | CMN | 89269P103 |
| CLPR | CLIPPER RLTY INC | 40,980 | $157K | 0.0% | $3.82 | — | — | CMN | 18885T306 |
| PMTS | CPI CARD GROUP INC | 10,554 | $155K | 0.0% | $14.68 | — | — | CMN | 12634H200 |
| VRCA | VERRICA PHARMACEUTICALS INC | 18,621 | $155K | 0.0% | $8.31 | — | — | CMN | 92511W207 |
| NIU | NIU TECHNOLOGIES | 50,921 | $154K | 0.0% | $3.03 | — | — | CMN | 65481N100 |
| VTSI | VIRTRA INC | 36,698 | $154K | 0.0% | $4.20 | — | — | CMN | 92827K301 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,253 | $154K | 0.0% | $11.63 | — | — | CMN | 670657105 |
| DLTH | DULUTH HLDGS INC | 74,022 | $154K | 0.0% | $2.08 | — | — | CMN | 26443V101 |
| — | EATON VANCE TAX MNGED BUY WR | 10,060 | $154K | 0.0% | $15.27 | — | — | CMN | 27828X100 |
| STEX | STREAMEX CORP | 50,248 | $152K | 0.0% | $3.03 | — | — | CMN | 09073N300 |
| AP | AMPCO-PITTSBURG CORP | 28,251 | $151K | 0.0% | $5.33 | — | — | CMN | 032037103 |
| VNCE | VINCE HLDG CORP | 36,898 | $151K | 0.0% | $4.08 | — | — | CMN | 92719W207 |
| ONCY | ONCOLYTICS BIOTECH INC | 169,899 | $148K | 0.0% | $0.87 | — | — | CMN | 682310875 |
| UPLD | UPLAND SOFTWARE INC | 103,825 | $148K | 0.0% | $1.43 | — | — | CMN | 91544A109 |
| DERM | JOURNEY MED CORP | 19,203 | $148K | 0.0% | $7.71 | — | — | CMN | 48115J109 |
| IZEA | IZEA WORLDWIDE INC | 33,768 | $148K | 0.0% | $4.38 | — | — | CMN | 46604H204 |
| PROF | PROFOUND MED CORP | 18,727 | $147K | 0.0% | $7.87 | — | — | CMN | 74319B502 |
| LZM | LIFEZONE METALS LIMITED | 34,499 | $147K | 0.0% | $4.27 | — | — | CMN | G5568L109 |
| LAES | SEALSQ CORP | 38,905 | $147K | 0.0% | $3.78 | — | — | CMN | G79483106 |
| CRMLW | CRITICAL METALS CORP | 53,823 | $147K | 0.0% | $2.73 | — | — | WTS | G2662B111 |
| JRSH | JERASH HLDGS US INC | 48,083 | $147K | 0.0% | $3.05 | — | — | CMN | 47632P101 |
| — | BLACKROCK CR ALLOCATION INCO | 13,205 | $143K | 0.0% | $10.83 | — | — | CMN | 092508100 |
| TVRD | TVARDI THERAPEUTICS INC | 33,131 | $142K | 0.0% | $4.30 | — | — | CMN | 140755307 |
| NXXT | NEXTNRG INC | 97,264 | $141K | 0.0% | $1.45 | — | — | CMN | 652941105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 107,641 | $141K | 0.0% | $1.31 | — | — | CMN | G1117K114 |
| SIEB | SIEBERT FINL CORP | 40,133 | $141K | 0.0% | $3.51 | — | — | CMN | 826176109 |
| NE/WS/A | NOBLE CORP PLC | 16,891 | $141K | 0.0% | $8.33 | — | — | WTS | G65431150 |
| BKKT | BAKKT HOLDINGS INC | 14,000 | $141K | 0.0% | $10.04 | — | — | Call | 05759B305 |
| CMCM | CHEETAH MOBILE INC | 23,131 | $139K | 0.0% | $6.00 | — | — | CMN | 163075203 |
| IMPP | IMPERIAL PETE INC | 38,126 | $138K | 0.0% | $3.62 | — | — | CMN | Y3894J187 |
| ZDGE | ZEDGE INC | 42,029 | $138K | 0.0% | $3.28 | — | — | CMN | 98923T104 |
| INV | INNVENTURE INC | 32,924 | $138K | 0.0% | $4.18 | — | — | CMN | 45784M108 |
| SKLZ | SKILLZ INC | 31,875 | $137K | 0.0% | $4.31 | — | — | CMN | 83067L208 |
| CNTY | CENTURY CASINOS INC | 102,868 | $137K | 0.0% | $1.33 | — | — | CMN | 156492100 |
| PSQH | PSQ HOLDINGS INC | 132,343 | $136K | 0.0% | $1.03 | — | — | CMN | 693691107 |
| PLCE | CHILDRENS PL INC NEW | 34,155 | $136K | 0.0% | $3.98 | — | — | CMN | 168905107 |
| AMTX | AEMETIS INC | 96,687 | $134K | 0.0% | $1.39 | — | — | CMN | 00770K202 |
| SOPH | SOPHIA GENETICS SA | 28,660 | $134K | 0.0% | $4.67 | — | — | CMN | H82027105 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,700 | $133K | 0.0% | $6.11 | — | — | CMN | 05967A107 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 129,483 | $132K | 0.0% | $1.02 | — | — | CMN | 307359885 |
| SGA | SAGA COMMUNICATIONS INC | 11,446 | $131K | 0.0% | $11.45 | — | — | CMN | 786598300 |
| USGO | US GOLDMINING INC | 14,832 | $131K | 0.0% | $8.82 | — | — | CMN | 90291W108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,467 | $131K | 0.0% | $10.49 | — | — | CMN | 09253W104 |
| CPSH | CPS TECHNOLOGIES CORP | 42,311 | $131K | 0.0% | $3.09 | — | — | CMN | 12619F104 |
| HUHU | HUHUTECH INTL GROUP INC | 13,369 | $129K | 0.0% | $9.68 | — | — | CMN | G46440114 |
| SPCB | SUPERCOM LTD NEW | 14,194 | $128K | 0.0% | $9.05 | — | — | CMN | M87095309 |
| MIND | MIND TECHNOLOGY INC | 14,519 | $128K | 0.0% | $8.79 | — | — | CMN | 602566309 |
| RSSS | RESEARCH SOLUTIONS INC | 42,979 | $126K | 0.0% | $2.94 | — | — | CMN | 761025105 |
| YALA | YALLA GROUP LTD | 18,207 | $126K | 0.0% | $6.94 | — | — | CMN | 98459U103 |
| UXIN | UXIN LTD | 37,402 | $126K | 0.0% | $3.37 | — | — | CMN | 91818X306 |
| — | CORNERSTONE STRATEGIC INVEST | 15,000 | $125K | 0.0% | $8.36 | — | — | CMN | 21924B302 |
| CDLX | CARDLYTICS INC | 109,001 | $125K | 0.0% | $1.15 | — | — | CMN | 14161W105 |
| — | MARA HOLDINGS INC | 150,000 | $125K | 0.0% | $0.83 | — | — | CNV | 565788AH9 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 14,995 | $124K | 0.0% | $8.27 | — | — | CMN | 64051A101 |
| — | BLACKROCK MUNI INCOME TR II | 11,707 | $122K | 0.0% | $10.44 | — | — | CMN | 09249N101 |
| ISPR | ISPIRE TECHNOLOGY INC | 43,542 | $122K | 0.0% | $2.80 | — | — | CMN | 46501C100 |
| — | FRANKLIN UNVL TR | 15,129 | $121K | 0.0% | $8.00 | — | — | CMN | 355145103 |
| MPU | MEGA MATRIX INC | 132,266 | $120K | 0.0% | $0.91 | — | — | CMN | G6005C108 |
| BKHA | BLACK HAWK ACQUISITION CORP | 10,635 | $120K | 0.0% | $11.25 | — | — | CMN | G1148A101 |
| TEAD | TEADS HLDG CO | 168,666 | $119K | 0.0% | $0.70 | — | — | CMN | 69002R103 |
| DSX | DIANA SHIPPING INC | 70,879 | $118K | 0.0% | $1.66 | — | — | CMN | Y2066G104 |
| RLMD | RELMADA THERAPEUTICS INC | 24,300 | $117K | 0.0% | $4.83 | — | — | Call | 75955J402 |
| TRON | TRON INC | 93,655 | $116K | 0.0% | $1.24 | — | — | CMN | 85237B101 |
| CAMP | CAMP4 THERAPEUTICS CORP | 18,823 | $115K | 0.0% | $6.13 | — | — | CMN | 13463J101 |
| UFI | UNIFI INC | 32,635 | $114K | 0.0% | $3.50 | — | — | CMN | 904677200 |
| CRGO | FREIGHTOS LTD | 49,901 | $114K | 0.0% | $2.28 | — | — | CMN | G51405101 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,463 | $114K | 0.0% | $10.87 | — | — | CMN | 09254E103 |
| CVGI | COMMERCIAL VEH GROUP INC | 78,421 | $113K | 0.0% | $1.44 | — | — | CMN | 202608105 |
| KSCP | KNIGHTSCOPE INC | 29,844 | $111K | 0.0% | $3.71 | — | — | CMN | 49907V201 |
| EVO | EVOTEC AG | 35,815 | $110K | 0.0% | $3.08 | — | — | CMN | 30050E105 |
| CGEN | COMPUGEN LTD | 72,008 | $110K | 0.0% | $1.53 | — | — | CMN | M25722105 |
| SLN | SILENCE THERAPEUTICS PLC | 18,114 | $110K | 0.0% | $6.08 | — | — | CMN | 82686Q101 |
| SHMDW | SCHMID GROUP N.V. | 75,239 | $110K | 0.0% | $1.46 | — | — | WTS | N68722110 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 30,803 | $109K | 0.0% | $3.55 | — | — | CMN | 747798106 |
| ZKH | ZKH GROUP LTD | 28,809 | $106K | 0.0% | $3.68 | — | — | CMN | 98877R104 |
| GMGI | GOLDEN MATRIX GROUP INC | 131,408 | $105K | 0.0% | $0.80 | — | — | CMN | 381098300 |
| GANX | GAIN THERAPEUTICS INC | 32,494 | $105K | 0.0% | $3.22 | — | — | CMN | 36269B105 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 10,000 | $104K | 0.0% | $10.36 | — | — | Call | 007408206 |
| KPLT | KATAPULT HOLDINGS INC | 15,855 | $102K | 0.0% | $6.46 | — | — | CMN | 485859201 |
| ADV | ADVANTAGE SOLUTIONS INC | 116,042 | $102K | 0.0% | $0.88 | — | — | CMN | 00791N102 |
| XBP | XBP GLOBAL HOLDINGS INC | 14,962 | $102K | 0.0% | $6.81 | — | — | CMN | 98400V200 |
| LHAI | LINKHOME HLDGS INC | 13,272 | $101K | 0.0% | $7.64 | — | — | CMN | 53578M102 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $101K | 0.0% | $2.02 | — | — | WTS | 306121112 |
| DTCX | DATACENTREX INC | 36,314 | $99,864 | 0.0% | $2.75 | — | — | CMN | 256918103 |
| PYXS | PYXIS ONCOLOGY INC | 86,145 | $99,067 | 0.0% | $1.15 | — | — | CMN | 747324101 |
| SELF | GLOBAL SELF STORAGE INC | 19,417 | $99,027 | 0.0% | $5.10 | — | — | CMN | 37955N106 |
| CODA | CODA OCTOPUS GROUP INC | 10,637 | $98,924 | 0.0% | $9.30 | — | — | CMN | 19188U206 |
| UPXI | UPEXI INC | 57,455 | $96,524 | 0.0% | $1.68 | — | — | CMN | 39959A205 |
| — | STRIVE INC | 130,389 | $96,227 | 0.0% | $0.74 | — | — | CMN | 862945102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 70,358 | $95,687 | 0.0% | $1.36 | — | — | CMN | 00507W206 |
| FNWB | FIRST NORTHWEST BANCORP | 10,177 | $95,460 | 0.0% | $9.38 | — | — | CMN | 335834107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 24,113 | $95,005 | 0.0% | $3.94 | — | — | CMN | 612160101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,224 | $94,057 | 0.0% | $4.05 | — | — | CMN | 75689M101 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 21,961 | $93,554 | 0.0% | $4.26 | — | — | CMN | G2125H101 |
| ABTC | AMERICAN BITCOIN CORP. | 54,519 | $92,682 | 0.0% | $1.70 | — | — | CMN | 02462A104 |
| — | WORKIVA INC | 94,000 | $92,637 | 0.0% | $0.99 | — | — | CNV | 98139AAD7 |
| NEPH | NEPHROS INC | 18,980 | $92,622 | 0.0% | $4.88 | — | — | CMN | 640671400 |
| YTRA | YATRA ONLINE INC | 52,016 | $92,588 | 0.0% | $1.78 | — | — | CMN | G98338109 |
| EP | EMPIRE PETE CORP | 30,270 | $92,021 | 0.0% | $3.04 | — | — | CMN | 292034303 |
| SPRU | SPRUCE POWER HOLDING CORP | 18,072 | $91,986 | 0.0% | $5.09 | — | — | CMN | 9837FR209 |
| INTT | INTEST CORP | 12,268 | $91,642 | 0.0% | $7.47 | — | — | CMN | 461147100 |
| CBUS | CIBUS INC | 52,364 | $91,113 | 0.0% | $1.74 | — | — | CMN | 17166A101 |
| TVGN | TEVOGEN BIO HLDGS INC | 273,694 | $90,620 | 0.0% | $0.33 | — | — | CMN | 88165K101 |
| CREX | CREATIVE REALITIES INC | 34,714 | $90,604 | 0.0% | $2.61 | — | — | CMN | 22530J309 |
| GME/WS | GAMESTOP CORP NEW | 29,671 | $89,310 | 0.0% | $3.01 | — | — | WTS | 36467W117 |
| — | SUPER MICRO COMPUTER INC | 100,000 | $88,870 | 0.0% | $0.89 | — | — | CNV | 86800UAB0 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 104,275 | $88,602 | 0.0% | $0.85 | — | — | WTS | 01861F110 |
| INMB | INMUNE BIO INC | 56,477 | $88,104 | 0.0% | $1.56 | — | — | CMN | 45782T105 |
| CSAN | COSAN S A | 22,270 | $87,967 | 0.0% | $3.95 | — | — | CMN | 22113B103 |
| — | BLACKLINE INC | 89,000 | $87,932 | 0.0% | $0.99 | — | — | CNV | 09239BAD1 |
| SNT | SENSTAR TECHNOLOGIES CORP | 18,156 | $87,693 | 0.0% | $4.83 | — | — | CMN | 81728N100 |
| GFAI | GUARDFORCE AI CO LTD | 156,687 | $87,212 | 0.0% | $0.56 | — | — | CMN | G4236L138 |
| TCRX | TSCAN THERAPEUTICS INC | 86,903 | $86,903 | 0.0% | $1.00 | — | — | CMN | 89854M101 |
| DGNX | DIGINEX LTD | 20,709 | $86,357 | 0.0% | $4.17 | — | — | CMN | G28687104 |
| DFDVW | DEFI DEVELOPMENT CORP | 55,578 | $86,146 | 0.0% | $1.55 | — | — | WTS | 47100L111 |
| PSEC | PROSPECT CAP CORP | 33,085 | $85,690 | 0.0% | $2.59 | — | — | CMN | 74348T102 |
| BMEA | BIOMEA FUSION INC | 68,796 | $85,307 | 0.0% | $1.24 | — | — | CMN | 09077A106 |
| FNGR | FINGERMOTION INC | 69,266 | $85,197 | 0.0% | $1.23 | — | — | CMN | 31788K108 |
| VRA | VERA BRADLEY INC | 35,036 | $84,787 | 0.0% | $2.42 | — | — | CMN | 92335C106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,471 | $84,626 | 0.0% | $5.47 | — | — | CMN | 09259E108 |
| SERA | SERA PROGNOSTICS INC | 28,599 | $84,367 | 0.0% | $2.95 | — | — | CMN | 81749D107 |
| PRPL | PURPLE INNOVATION INC | 121,915 | $84,182 | 0.0% | $0.69 | — | — | CMN | 74640Y106 |
| BIRD | ALLBIRDS INC | 20,496 | $84,034 | 0.0% | $4.10 | — | — | CMN | 01675A208 |
| CATO | CATO CORP NEW | 27,171 | $83,958 | 0.0% | $3.09 | — | — | CMN | 149205106 |
| TII | TITAN MNG CORP | 28,300 | $83,768 | 0.0% | $2.96 | — | — | CMN | 88831L202 |
| JVA | COFFEE HLDG CO INC | 21,529 | $83,533 | 0.0% | $3.88 | — | — | CMN | 192176105 |
| JFIN | JIAYIN GROUP INC | 14,248 | $82,638 | 0.0% | $5.80 | — | — | CMN | 47737C104 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,464 | $81,856 | 0.0% | $4.00 | — | — | CMN | 892918103 |
| — | CORNERSTONE TOTAL RETURN FD | 10,000 | $80,100 | 0.0% | $8.01 | — | — | CMN | 21924U300 |
| SGMO | SANGAMO THERAPEUTICS INC | 190,645 | $80,071 | 0.0% | $0.42 | — | — | CMN | 800677106 |
| PETS | PETMED EXPRESS INC | 24,713 | $79,082 | 0.0% | $3.20 | — | — | CMN | 716382106 |
| MAMO | MASSIMO GROUP | 19,714 | $78,462 | 0.0% | $3.98 | — | — | CMN | 57628N101 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 63,080 | $75,696 | 0.0% | $1.20 | — | — | CMN | 36170N107 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 137,500 | $75,625 | 0.0% | $0.55 | — | — | CMN | 973921109 |
| IMA | IMAGENEBIO INC | 10,950 | $75,555 | 0.0% | $6.90 | — | — | CMN | 45175G207 |
| CURV | TORRID HLDGS INC | 76,610 | $74,955 | 0.0% | $0.98 | — | — | CMN | 89142B107 |
| MCHX | MARCHEX INC | 44,913 | $74,556 | 0.0% | $1.66 | — | — | CMN | 56624R108 |
| LOOP | LOOP INDS INC | 74,289 | $74,289 | 0.0% | $1.00 | — | — | CMN | 543518104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 50,461 | $73,673 | 0.0% | $1.46 | — | — | CMN | 84920Y106 |
| BLNK | BLINK CHARGING CO | 108,887 | $72,627 | 0.0% | $0.67 | — | — | CMN | 09354A100 |
| TROO | TROOPS INC | 22,613 | $72,362 | 0.0% | $3.20 | — | — | CMN | G9094C104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 45,782 | $72,336 | 0.0% | $1.58 | — | — | CMN | 69012T305 |
| FTHM | FATHOM HOLDINGS INC | 71,140 | $71,851 | 0.0% | $1.01 | — | — | CMN | 31189V109 |
| AXG | SOLOWIN HOLDINGS | 17,417 | $71,584 | 0.0% | $4.11 | — | — | CMN | G82759104 |
| INDO | INDONESIA ENERGY CORP LTD | 24,377 | $71,425 | 0.0% | $2.93 | — | — | CMN | G4760X102 |
| LSF | LAIRD SUPERFOOD INC | 31,943 | $70,913 | 0.0% | $2.22 | — | — | CMN | 50736T102 |
| FEAM | 5E ADVANCED MATERIALS INC | 22,714 | $69,278 | 0.0% | $3.05 | — | — | CMN | 33830Q208 |
| QRHC | QUEST RESOURCE HLDG CORP | 37,182 | $69,159 | 0.0% | $1.86 | — | — | CMN | 74836W203 |
| MBOT | MICROBOT MED INC | 34,463 | $68,926 | 0.0% | $2.00 | — | — | CMN | 59503A204 |
| BRLT | BRILLIANT EARTH GROUP INC | 38,984 | $68,222 | 0.0% | $1.75 | — | — | CMN | 109504100 |
| SSII | SS INNOVATIONS INTERNATIONAL | 11,954 | $67,899 | 0.0% | $5.68 | — | — | CMN | 05453U203 |
| — | STRATEGY INC | 66,000 | $67,815 | 0.0% | $1.03 | — | — | CNV | 594972AL5 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 40,317 | $67,329 | 0.0% | $1.67 | — | — | CMN | 59982U200 |
| SAVA | CASSAVA SCIENCES INC | 32,989 | $65,318 | 0.0% | $1.98 | — | — | CMN | 14817C107 |
| USIO | USIO INC | 47,881 | $65,118 | 0.0% | $1.36 | — | — | CMN | 917313108 |
| DVS | DOLLY VARDEN SILVER CORP | 14,625 | $64,496 | 0.0% | $4.41 | — | — | CMN | 256827783 |
| LZM/WS | LIFEZONE METALS LIMITED | 156,400 | $64,249 | 0.0% | $0.41 | — | — | WTS | G5568L117 |
| FMST | FOREMOST CLEAN ENERGY LTD | 29,807 | $63,191 | 0.0% | $2.12 | — | — | CMN | 34547F105 |
| HGBL | HERITAGE GLOBAL INC | 49,951 | $61,939 | 0.0% | $1.24 | — | — | CMN | 42727E103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 38,753 | $60,842 | 0.0% | $1.57 | — | — | CMN | 960908507 |
| RDZNW | ROADZEN INC | 239,874 | $59,969 | 0.0% | $0.25 | — | — | WTS | G7606H116 |
| CTRM | CASTOR MARITIME INC | 28,911 | $59,846 | 0.0% | $2.07 | — | — | CMN | Y1146L208 |
| NOTE | FISCALNOTE HOLDINGS INC | 40,362 | $59,332 | 0.0% | $1.47 | — | — | CMN | 337655302 |
| ORGN | ORIGIN MATERIALS INC | 279,903 | $59,255 | 0.0% | $0.21 | — | — | CMN | 68622D106 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 168,645 | $59,026 | 0.0% | $0.35 | — | — | WTS | 00373V118 |
| RZLT | REZOLUTE INC | 25,000 | $59,000 | 0.0% | $2.36 | — | — | Call | 76200L309 |
| — | NEXTERA ENERGY CAP HLDGS INC | 47,000 | $58,327 | 0.0% | $1.24 | — | — | CNV | 65339KCY4 |
| ACIU | AC IMMUNE SA | 18,555 | $58,263 | 0.0% | $3.14 | — | — | CMN | H00263105 |
| ALTS | ALT5 SIGMA CORP | 52,632 | $57,895 | 0.0% | $1.10 | — | — | CMN | 47089W104 |
| — | BITCOIN DEPOT INC | 44,427 | $57,311 | 0.0% | $1.29 | — | — | CMN | 09174P105 |
| MDAIW | SPECTRAL AI INC | 123,629 | $55,633 | 0.0% | $0.45 | — | — | WTS | 84757T113 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27,749 | $55,221 | 0.0% | $1.99 | — | — | CMN | 05280R100 |
| PRTS | CARPARTS COM INC | 110,112 | $55,056 | 0.0% | $0.50 | — | — | CMN | 14427M107 |
| — | WAYFAIR INC | 33,000 | $54,905 | 0.0% | $1.66 | — | — | CNV | 94419LAP6 |
| — | MFS HIGH INCOME MUN TR | 14,737 | $54,527 | 0.0% | $3.70 | — | — | CMN | 59318D104 |
| CCG | CHECHE GROUP INC | 64,476 | $53,515 | 0.0% | $0.83 | — | — | CMN | G20707108 |
| ASPI | ASP ISOTOPES INC | 10,000 | $53,500 | 0.0% | $5.35 | — | — | Call | 00218A105 |
| NEON | NEONODE INC | 30,683 | $53,388 | 0.0% | $1.74 | — | — | CMN | 64051M709 |
| ABPO | ABPRO HLDGS INC | 12,383 | $52,380 | 0.0% | $4.23 | — | — | CMN | 000847202 |
| CSTE | CAESARSTONE LTD | 27,978 | $52,039 | 0.0% | $1.86 | — | — | CMN | M20598104 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 12,060 | $51,737 | 0.0% | $4.29 | — | — | CMN | 04317A107 |
| NTWK | NETSOL TECHNOLOGIES INC | 16,810 | $50,934 | 0.0% | $3.03 | — | — | CMN | 64115A402 |
| — | THE REALREAL INC | 54,000 | $50,814 | 0.0% | $0.94 | — | — | CNV | 88339PAD3 |
| TPCS | TECHPRECISION CORP | 10,512 | $50,773 | 0.0% | $4.83 | — | — | CMN | 878739200 |
| LGO | LARGO INC | 53,341 | $49,991 | 0.0% | $0.94 | — | — | CMN | 517097101 |
| — | WAYFAIR INC | 50,000 | $49,775 | 0.0% | $1.00 | — | — | CNV | 94419LAF8 |
| SBC | SBC MED GROUP HLDGS INC | 11,323 | $48,802 | 0.0% | $4.31 | — | — | CMN | 73245B107 |
| TNYA | TENAYA THERAPEUTICS INC | 67,977 | $48,365 | 0.0% | $0.71 | — | — | CMN | 87990A106 |
| INO | INOVIO PHARMACEUTICALS INC | 27,288 | $47,481 | 0.0% | $1.74 | — | — | CMN | 45773H409 |
| GME/WS | GAMESTOP CORP NEW | 15,750 | $47,408 | 0.0% | $3.01 | — | — | Put | 36467W117 |
| IRIX | IRIDEX CORP | 41,385 | $47,179 | 0.0% | $1.14 | — | — | CMN | 462684101 |
| ARBE | ARBE ROBOTICS LTD | 39,329 | $46,408 | 0.0% | $1.18 | — | — | CMN | M1R95N100 |
| NIPG | NIP GROUP INC | 45,086 | $44,942 | 0.0% | $1.00 | — | — | CMN | 654503101 |
| FURY | FURY GOLD MINES LIMITED | 76,000 | $44,840 | 0.0% | $0.59 | — | — | CMN | 36117T100 |
| DXLG | DESTINATION XL GROUP INC | 48,668 | $44,750 | 0.0% | $0.92 | — | — | CMN | 25065K104 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 17,407 | $44,388 | 0.0% | $2.55 | — | — | CMN | 60739N101 |
| CHMI | CHERRY HILL MTG INVT CORP | 16,511 | $42,103 | 0.0% | $2.55 | — | — | CMN | 164651101 |
| KTCC | KEY TRONIC CORP | 14,680 | $40,957 | 0.0% | $2.79 | — | — | CMN | 493144109 |
| IMMP | IMMUTEP LTD | 14,146 | $40,458 | 0.0% | $2.86 | — | — | CMN | 45257L108 |
| CULP | CULP INC | 11,310 | $40,264 | 0.0% | $3.56 | — | — | CMN | 230215105 |
| XBIT | XBIOTECH INC | 16,831 | $40,226 | 0.0% | $2.39 | — | — | CMN | 98400H102 |
| FORA | FORIAN INC | 18,541 | $39,307 | 0.0% | $2.12 | — | — | CMN | 34630N106 |
| — | PAR TECHNOLOGY CORP | 39,000 | $37,967 | 0.0% | $0.97 | — | — | CNV | 698884AE3 |
| SRFM | SURF AIR MOBILITY INC | 18,959 | $36,780 | 0.0% | $1.94 | — | — | CMN | 868927203 |
| LIDR | AEYE INC | 19,783 | $36,401 | 0.0% | $1.84 | — | — | CMN | 008183204 |
| REI | RING ENERGY INC | 41,742 | $36,316 | 0.0% | $0.87 | — | — | CMN | 76680V108 |
| ROMA | ROMA GREEN FIN LTD | 21,476 | $36,294 | 0.0% | $1.69 | — | — | CMN | G7633Y108 |
| — | ENCORE CAP GROUP INC | 32,000 | $35,136 | 0.0% | $1.10 | — | — | CNV | 292554AP7 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,543 | $34,792 | 0.0% | $3.30 | — | — | CMN | 754198109 |
| MNOV | MEDICINOVA INC | 26,480 | $34,689 | 0.0% | $1.31 | — | — | CMN | 58468P206 |
| HBIO | HARVARD BIOSCIENCE INC | 49,751 | $33,273 | 0.0% | $0.67 | — | — | CMN | 416906105 |
| SAFX | XCF GLOBAL INC | 120,789 | $32,975 | 0.0% | $0.27 | — | — | CMN | 98400U103 |
| AWRE | AWARE INC MASS | 17,581 | $32,525 | 0.0% | $1.85 | — | — | CMN | 05453N100 |
| VERU | VERU INC | 14,960 | $32,014 | 0.0% | $2.14 | — | — | CMN | 92536C202 |
| OPAD | OFFERPAD SOLUTIONS INC | 26,416 | $31,963 | 0.0% | $1.21 | — | — | CMN | 67623L307 |
| GROV | GROVE COLLABORATIVE HOLD INC | 28,295 | $31,125 | 0.0% | $1.10 | — | — | CMN | 39957D201 |
| SLSN | SOLESENCE INC | 18,714 | $29,849 | 0.0% | $1.60 | — | — | CMN | 630079101 |
| HURA | TUHURA BIOSCIENCES INC | 39,093 | $29,582 | 0.0% | $0.76 | — | — | CMN | 898920103 |
| — | DIGITALOCEAN HLDGS INC | 30,000 | $28,887 | 0.0% | $0.96 | — | — | CNV | 25402DAB8 |
| FLD | FOLD HLDGS INC | 10,590 | $27,640 | 0.0% | $2.61 | — | — | CMN | 29103K100 |
| HLP | HONGLI GROUP INC. | 26,154 | $27,200 | 0.0% | $1.04 | — | — | CMN | G4594M108 |
| GOCO | GOHEALTH INC | 12,023 | $25,849 | 0.0% | $2.15 | — | — | CMN | 38046W204 |
| GRO | BRAZIL POTASH CORP | 13,624 | $25,749 | 0.0% | $1.89 | — | — | CMN | 10586A108 |
| CIGL | CONCORDE INTL GROUP LTD | 15,882 | $25,570 | 0.0% | $1.61 | — | — | CMN | G2452S100 |
| — | VERTEX INC | 27,000 | $25,564 | 0.0% | $0.95 | — | — | CNV | 92538JAB2 |
| NVX | NOVONIX LIMITED | 24,513 | $24,758 | 0.0% | $1.01 | — | — | CMN | 67010L100 |
| IPM | INTELLIGENT PROTECTION MANAG | 14,088 | $24,231 | 0.0% | $1.72 | — | — | CMN | 69764K106 |
| ZENV | ZENVIA INC | 25,131 | $24,209 | 0.0% | $0.96 | — | — | CMN | G9889V101 |
| ENTX | ENTERA BIO LTD | 12,327 | $23,914 | 0.0% | $1.94 | — | — | CMN | M40527109 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $23,599 | 0.0% | $0.34 | — | — | WTS | M0740A116 |
| USEA | UNITED MARITIME CORPORATION | 13,877 | $23,591 | 0.0% | $1.70 | — | — | CMN | Y92335101 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 25,933 | $23,340 | 0.0% | $0.90 | — | — | CMN | M53637100 |
| CTSO | CYTOSORBENTS CORP | 35,952 | $22,980 | 0.0% | $0.64 | — | — | CMN | 23283X206 |
| NSPR | INSPIREMD INC | 12,908 | $22,976 | 0.0% | $1.78 | — | — | CMN | 45779A846 |
| PMI | PICARD MEDICAL INC | 12,660 | $22,155 | 0.0% | $1.75 | — | — | CMN | 71953R108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 34,073 | $21,585 | 0.0% | $0.63 | — | — | CMN | 95075A107 |
| SOS | SOS LIMITED | 15,345 | $21,330 | 0.0% | $1.39 | — | — | CMN | G8274W104 |
| — | CSG SYS INTL INC | 18,000 | $21,276 | 0.0% | $1.18 | — | — | CNV | 126349AH2 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 26,764 | $20,287 | 0.0% | $0.76 | — | — | CMN | 64130M209 |
| SLNH | SOLUNA HOLDINGS INC | 16,840 | $19,703 | 0.0% | $1.17 | — | — | CMN | 583543301 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,262 | $19,506 | 0.0% | $1.13 | — | — | CMN | 00166B105 |
| DVLT | DATAVAULT AI INC | 29,500 | $19,237 | 0.0% | $0.65 | — | — | CMN | 86633R609 |
| IGC | IGC PHARMA INC | 65,541 | $18,443 | 0.0% | $0.28 | — | — | CMN | 45408X308 |
| — | NOODLES & CO | 25,339 | $17,889 | 0.0% | $0.71 | — | — | CMN | 65540B105 |
| RFL | RAFAEL HLDGS INC | 15,063 | $17,774 | 0.0% | $1.18 | — | — | CMN | 75062E106 |
| ZSPC | ZSPACE INC | 36,886 | $17,373 | 0.0% | $0.47 | — | — | CMN | 98980W107 |
| ATLN | ATLANTIC INTL CORP | 12,073 | $16,057 | 0.0% | $1.33 | — | — | CMN | 048592109 |
| FLUX | FLUX PWR HLDGS INC | 12,608 | $16,012 | 0.0% | $1.27 | — | — | CMN | 344057302 |
| BZFD | BUZZFEED INC | 17,184 | $15,983 | 0.0% | $0.93 | — | — | CMN | 12430A300 |
| TRX | TRX GOLD CORPORATION | 17,091 | $15,739 | 0.0% | $0.92 | — | — | CMN | 87283P109 |
| BATL | BATTALION OIL CORP | 13,364 | $15,101 | 0.0% | $1.13 | — | — | CMN | 07134L107 |
| — | AMPHASTAR PHARMACEUTICALS IN | 16,000 | $14,754 | 0.0% | $0.92 | — | — | CNV | 03209RAB9 |
| CLSKW | CLEANSPARK INC | 39,595 | $14,702 | 0.0% | $0.37 | — | — | WTS | 18452B118 |
| — | APPLIED THERAPEUTICS INC | 146,219 | $14,622 | 0.0% | $0.10 | — | — | CMN | 03828A101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 15,355 | $13,820 | 0.0% | $0.90 | — | — | WTS | 683712129 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,919 | $12,025 | 0.0% | $0.04 | — | — | WTS | 104932116 |
| MREO | MEREO BIOPHARMA GROUP PLC | 28,026 | $11,678 | 0.0% | $0.42 | — | — | CMN | 589492107 |
| GIFT | GIFTIFY INC | 10,602 | $11,662 | 0.0% | $1.10 | — | — | CMN | 74940T104 |
| BBBY/WS | BED BATH & BEYOND INC | 17,195 | $11,349 | 0.0% | $0.66 | — | — | WTS | 075896159 |
| SCAGW | SCAGE FUTURE | 225,000 | $11,273 | 0.0% | $0.05 | — | — | WTS | G7840J118 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 220,004 | $11,242 | 0.0% | $0.05 | — | — | WTS | G0705H111 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 45,531 | $10,886 | 0.0% | $0.24 | — | — | WTS | 87169M113 |
| DAVEW | DAVE INC | 11,707 | $10,571 | 0.0% | $0.90 | — | — | WTS | 23834J110 |
| REE | REE AUTOMOTIVE LTD | 13,446 | $9,876 | 0.0% | $0.73 | — | — | CMN | M8287R202 |
| LNAI | LUNAI BIOWORKS INC | 10,869 | $9,583 | 0.0% | $0.88 | — | — | CMN | 29350E203 |
| ZEOWW | ZEO ENERGY CORP | 256,875 | $9,145 | 0.0% | $0.04 | — | — | WTS | 98944F117 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 10,934 | $8,611 | 0.0% | $0.79 | — | — | CMN | G5214E103 |
| HUBCW | HUB CYBER SECURITY LTD | 461,458 | $8,491 | 0.0% | $0.02 | — | — | WTS | M6000J127 |
| ARQQW | ARQIT QUANTUM INC | 47,320 | $7,306 | 0.0% | $0.15 | — | — | WTS | G0567U119 |
| EONR/WS | EON RESOURCES INC | 148,700 | $7,063 | 0.0% | $0.05 | — | — | WTS | 40472A128 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 12,712 | $6,614 | 0.0% | $0.52 | — | — | WTS | 683712137 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 19,009 | $6,085 | 0.0% | $0.32 | — | — | WTS | M7S64L107 |
| NOTV | INOTIV INC | 10,566 | $5,939 | 0.0% | $0.56 | — | — | CMN | 45783Q100 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 201,766 | $5,730 | 0.0% | $0.03 | — | — | WTS | 456948116 |
| AERTW | AERIES TECHNOLOGY INC | 218,988 | $5,694 | 0.0% | $0.03 | — | — | WTS | G0136H110 |
| ZOOZ | ZOOZ STRATEGY LTD | 12,887 | $5,645 | 0.0% | $0.44 | — | — | CMN | M2573A106 |
| — | SEASTAR MEDICAL HOLDING CORP | 23,204 | $5,569 | 0.0% | $0.24 | — | — | CMN | 81256L203 |
| BSLKW | BOLT PROJS HLDGS INC | 327,434 | $5,419 | 0.0% | $0.02 | — | — | WTS | 09769B115 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 686,199 | $4,872 | 0.0% | $0.01 | — | — | WTS | G7500M120 |
| COCHW | ENVOY MEDICAL INC | 125,039 | $4,864 | 0.0% | $0.04 | — | — | WTS | 29415V117 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 12,134 | $4,846 | 0.0% | $0.40 | — | — | WTS | 683712145 |
| ZONE | CLEANCORE SOLUTIONS INC | 16,949 | $4,407 | 0.0% | $0.26 | — | — | CMN | 184492106 |
| CUE | CUE BIOPHARMA INC | 14,371 | $4,389 | 0.0% | $0.31 | — | — | CMN | 22978P106 |
| EONR | EON RESOURCES INC | 11,081 | $4,256 | 0.0% | $0.38 | — | — | CMN | 40472A102 |
| BENFW | BENEFICIENT | 379,725 | $4,025 | 0.0% | $0.01 | — | — | WTS | 08178Q119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,117 | $3,711 | 0.0% | $0.02 | — | — | WTS | 74449F118 |
| TVGNW | TEVOGEN BIO HLDGS INC | 105,800 | $3,703 | 0.0% | $0.04 | — | — | WTS | 88165K119 |
| MIMI | MINT INCORPORATION LTD | 11,317 | $3,395 | 0.0% | $0.30 | — | — | CMN | G6146G109 |
| SLXNW | SILEXION THERAPEUTICS CORP | 121,237 | $3,152 | 0.0% | $0.03 | — | — | WTS | G1281K114 |
| VSEEW | VSEE HEALTH INC | 40,050 | $3,124 | 0.0% | $0.08 | — | — | WTS | 92919Y110 |
| ABPWW | ABPRO HLDGS INC | 179,100 | $2,937 | 0.0% | $0.02 | — | — | WTS | 000847111 |
| VEEAW | VEEA INC | 32,268 | $2,575 | 0.0% | $0.08 | — | — | WTS | 693489114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 211,381 | $2,389 | 0.0% | $0.01 | — | — | WTS | 81256L112 |
| FBLG | FIBROBIOLOGICS INC | 10,468 | $2,354 | 0.0% | $0.22 | — | — | CMN | 31573L105 |
| CRPWF | CARBON REVOLUTION LTD | 309,716 | $2,230 | 0.0% | $0.01 | — | — | WTS | G1893D110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 11,008 | $2,195 | 0.0% | $0.20 | — | — | WTS | 96812F110 |
| — | PROFUSA INC | 17,931 | $1,879 | 0.0% | $0.10 | — | — | CMN | 74319X108 |
| ANNAW | ALEANNA INC | 13,005 | $1,840 | 0.0% | $0.14 | — | — | WTS | 01444V111 |
| DAICW | CID HOLDCO INC | 19,730 | $1,580 | 0.0% | $0.08 | — | — | WTS | 171756117 |
| ZOOZW | ZOOZ STRATEGY LTD | 32,247 | $1,287 | 0.0% | $0.04 | — | — | WTS | M2573A197 |
| — | DIRECT DIGITAL HOLDINGS INC | 18,027 | $1,161 | 0.0% | $0.06 | — | — | CMN | 25461T105 |
| KITTW | NAUTICUS ROBOTICS INC | 20,000 | $902 | 0.0% | $0.05 | — | — | WTS | 63911H116 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 21,194 | $763 | 0.0% | $0.04 | — | — | WTS | G85727116 |
| MRNOW | MURANO GLOBAL INVTS PLC | 22,905 | $602 | 0.0% | $0.03 | — | — | WTS | G63369113 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 27,331 | $317 | 0.0% | $0.01 | — | — | WTS | G5380J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $234 | 0.0% | $0.02 | — | — | WTS | 02008G110 |
| CAPTW | CAPTIVISION INC | 14,935 | $193 | 0.0% | $0.01 | — | — | WTS | G18932114 |
| APLMW | APOLLOMICS INC | 13,799 | $153 | 0.0% | $0.01 | — | — | WTS | G0411D115 |
| DGXX | DIGI PWR X INC | 79,600 | $0 | 0.0% | $0.00 | — | — | Call | 25380B102 |