Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $870.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 180,908,765 | $31.55B | 3.6% | $174.40 | — | — | CMN | 67066G104 |
| AAPL | APPLE INC | 106,585,393 | $27.05B | 3.1% | $253.79 | — | — | CMN | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,607,926 | $23.81B | 2.7% | $650.34 | — | — | CMN | 78462F103 |
| MSFT | MICROSOFT CORP | 61,217,966 | $22.66B | 2.6% | $370.17 | — | — | CMN | 594918104 |
| GOOGL | ALPHABET INC | 57,846,836 | $16.63B | 1.9% | $287.56 | — | — | CMN | 02079K305 |
| AMZN | AMAZON COM INC | 67,695,611 | $14.1B | 1.6% | $208.27 | — | — | CMN | 023135106 |
| AVGO | BROADCOM INC | 36,032,651 | $11.15B | 1.3% | $309.51 | — | — | CMN | 11135F101 |
| TSLA | TESLA INC | 29,398,294 | $10.93B | 1.3% | $371.75 | — | — | CMN | 88160R101 |
| META | META PLATFORMS INC | 18,712,930 | $10.71B | 1.2% | $572.13 | — | — | CMN | 30303M102 |
| GOOG | ALPHABET INC | 31,893,984 | $9.149B | 1.1% | $286.86 | — | — | CMN | 02079K107 |
| VOO | VANGUARD INDEX FDS | 15,062,213 | $9B | 1.0% | $597.55 | — | — | CMN | 922908363 |
| IVV | ISHARES TR | 13,515,592 | $8.829B | 1.0% | $653.21 | — | — | CMN | 464287200 |
| JPM | JPMORGAN CHASE & CO | 23,448,974 | $6.898B | 0.8% | $294.16 | — | — | CMN | 46625H100 |
| QQQ | INVESCO QQQ TR | 10,940,400 | $6.315B | 0.7% | $577.18 | — | — | Put | 46090E103 |
| LLY | ELI LILLY & CO | 6,340,865 | $5.832B | 0.7% | $919.77 | — | — | CMN | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,956,000 | $5.824B | 0.7% | $650.34 | — | — | Put | 78462F103 |
| XOM | EXXON MOBIL CORP | 32,037,810 | $5.436B | 0.6% | $169.66 | — | — | CMN | 30231G102 |
| HYG | ISHARES TR | 65,074,700 | $5.177B | 0.6% | $79.56 | — | — | Put | 464288513 |
| V | VISA INC | 16,078,620 | $4.86B | 0.6% | $302.24 | — | — | CMN | 92826C839 |
| IWM | ISHARES TR | 19,230,808 | $4.769B | 0.5% | $248.00 | — | — | CMN | 464287655 |
| WMT | WALMART INC | 38,069,182 | $4.731B | 0.5% | $124.28 | — | — | CMN | 931142103 |
| NVDA | NVIDIA CORPORATION | 25,522,900 | $4.451B | 0.5% | $174.40 | — | — | Put | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,244,668 | $4.43B | 0.5% | $479.20 | — | — | CMN | 084670702 |
| JNJ | JOHNSON & JOHNSON | 18,057,047 | $4.414B | 0.5% | $244.44 | — | — | CMN | 478160104 |
| MU | MICRON TECHNOLOGY INC | 12,561,670 | $4.244B | 0.5% | $337.84 | — | — | CMN | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,617,100 | $3.926B | 0.5% | $337.95 | — | — | Call | 874039100 |
| MA | MASTERCARD INCORPORATED | 7,656,360 | $3.826B | 0.4% | $499.66 | — | — | CMN | 57636Q104 |
| ABBV | ABBVIE INC | 15,145,279 | $3.294B | 0.4% | $217.49 | — | — | CMN | 00287Y109 |
| HYG | ISHARES TR | 41,143,000 | $3.273B | 0.4% | $79.56 | — | — | Call | 464288513 |
| COST | COSTCO WHOLESALE CORPORATION | 3,213,809 | $3.202B | 0.4% | $996.43 | — | — | CMN | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,401,594 | $3.177B | 0.4% | $337.95 | — | — | CMN | 874039100 |
| QQQ | INVESCO QQQ TR | 5,477,044 | $3.161B | 0.4% | $577.18 | — | — | CMN | 46090E103 |
| GE | GE AEROSPACE | 10,901,894 | $3.094B | 0.4% | $283.77 | — | — | CMN | 369604301 |
| IWF | ISHARES TR | 7,049,153 | $3.006B | 0.3% | $426.40 | — | — | CMN | 464287614 |
| EFA | ISHARES TR | 30,887,127 | $3B | 0.3% | $97.13 | — | — | CMN | 464287465 |
| BAC | BANK AMERICA CORP | 59,609,158 | $2.906B | 0.3% | $48.75 | — | — | CMN | 060505104 |
| NFLX | NETFLIX INC. | 29,471,508 | $2.834B | 0.3% | $96.15 | — | — | CMN | 64110L106 |
| HD | HOME DEPOT INC | 8,569,045 | $2.818B | 0.3% | $328.89 | — | — | CMN | 437076102 |
| CSCO | CISCO SYS INC | 35,840,360 | $2.781B | 0.3% | $77.59 | — | — | CMN | 17275R102 |
| IJH | ISHARES TR | 40,473,497 | $2.733B | 0.3% | $67.53 | — | — | CMN | 464287507 |
| AMAT | APPLIED MATLS INC | 7,861,728 | $2.687B | 0.3% | $341.79 | — | — | CMN | 038222105 |
| KLAC | KLA CORP | 1,818,032 | $2.677B | 0.3% | $1472.41 | — | — | CMN | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,537,852 | $2.565B | 0.3% | $146.28 | — | — | CMN | 69608A108 |
| PG | PROCTER & GAMBLE CO | 17,322,319 | $2.502B | 0.3% | $144.44 | — | — | CMN | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,283,096 | $2.499B | 0.3% | $203.43 | — | — | CMN | 007903107 |
| IWD | ISHARES TR | 11,634,553 | $2.486B | 0.3% | $213.67 | — | — | CMN | 464287598 |
| TTE | TOTALENERGIES SE | 27,239,924 | $2.478B | 0.3% | $90.98 | — | — | CMN | F92124100 |
| NVDA | NVIDIA CORPORATION | 14,141,800 | $2.466B | 0.3% | $174.40 | — | — | Call | 67066G104 |
| MS | MORGAN STANLEY | 14,875,181 | $2.448B | 0.3% | $164.57 | — | — | CMN | 617446448 |
| MRK | MERCK & CO INC | 20,133,379 | $2.422B | 0.3% | $120.29 | — | — | CMN | 58933Y105 |
| KO | COCA COLA CO | 31,744,004 | $2.414B | 0.3% | $76.05 | — | — | CMN | 191216100 |
| CVX | CHEVRON CORPORATION | 11,373,285 | $2.353B | 0.3% | $206.90 | — | — | CMN | 166764100 |
| EMXC | ISHARES INC | 29,679,701 | $2.335B | 0.3% | $78.66 | — | — | CMN | 46434G764 |
| CAT | CATERPILLAR INC | 3,210,971 | $2.275B | 0.3% | $708.46 | — | — | CMN | 149123101 |
| AAPL | APPLE INC | 8,890,200 | $2.256B | 0.3% | $253.79 | — | — | Call | 037833100 |
| LRCX | LAM RESEARCH CORP | 10,477,727 | $2.239B | 0.3% | $213.66 | — | — | CMN | 512807306 |
| IWM | ISHARES TR | 9,025,600 | $2.238B | 0.3% | $248.00 | — | — | Put | 464287655 |
| TLT | ISHARES TR | 25,714,500 | $2.229B | 0.3% | $86.69 | — | — | Put | 464287432 |
| ORCL | ORACLE CORP | 14,998,137 | $2.206B | 0.3% | $147.11 | — | — | CMN | 68389X105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,370,100 | $2.192B | 0.3% | $650.34 | — | — | Call | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 7,837,182 | $2.121B | 0.2% | $270.59 | — | — | CMN | 91324P102 |
| NEE | NEXTERA ENERGY INC | 22,780,372 | $2.116B | 0.2% | $92.88 | — | — | CMN | 65339F101 |
| AZN | ASTRAZENECA PLC | 10,605,842 | $2.092B | 0.2% | $197.22 | — | — | CMN | G0593M107 |
| XLE | SELECT SECTOR SPDR TR | 33,438,646 | $2.048B | 0.2% | $61.26 | — | — | CMN | 81369Y506 |
| HEFA | ISHARES TR | 48,091,087 | $2.044B | 0.2% | $42.49 | — | — | CMN | 46434V803 |
| QQQ | INVESCO QQQ TR | 3,419,400 | $1.974B | 0.2% | $577.18 | — | — | Call | 46090E103 |
| RTX | RTX CORPORATION | 10,199,612 | $1.968B | 0.2% | $192.90 | — | — | CMN | 75513E101 |
| LIN | LINDE PLC | 3,921,515 | $1.944B | 0.2% | $495.76 | — | — | CMN | G54950103 |
| IEFA | ISHARES TR | 21,168,840 | $1.916B | 0.2% | $90.53 | — | — | CMN | 46432F842 |
| ETN | EATON CORP PLC | 5,353,533 | $1.915B | 0.2% | $357.67 | — | — | CMN | G29183103 |
| PEP | PEPSICO INC | 12,257,998 | $1.904B | 0.2% | $155.29 | — | — | CMN | 713448108 |
| TXN | TEXAS INSTRS INC | 9,731,260 | $1.889B | 0.2% | $194.14 | — | — | CMN | 882508104 |
| DIA | STATE STR SPDR DOW JONES IND | 4,078,679 | $1.889B | 0.2% | $463.19 | — | — | CMN | 78467X109 |
| LQD | ISHARES TR | 17,009,800 | $1.854B | 0.2% | $108.99 | — | — | Call | 464287242 |
| IEMG | ISHARES INC | 26,326,701 | $1.836B | 0.2% | $69.75 | — | — | CMN | 46434G103 |
| AAPL | APPLE INC | 7,187,400 | $1.824B | 0.2% | $253.79 | — | — | Put | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,096,361 | $1.812B | 0.2% | $50.20 | — | — | CMN | 92343V104 |
| GEV | GE VERNOVA INC | 2,072,619 | $1.809B | 0.2% | $872.90 | — | — | CMN | 36828A101 |
| MSFT | MICROSOFT CORP | 4,764,500 | $1.764B | 0.2% | $370.17 | — | — | Call | 594918104 |
| XBI | SPDR SERIES TRUST | 13,719,344 | $1.752B | 0.2% | $127.73 | — | — | CMN | 78464A870 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,907,518 | $1.724B | 0.2% | $64.08 | — | — | CMN | 921943858 |
| TJX | TJX COS INC NEW | 10,733,174 | $1.714B | 0.2% | $159.70 | — | — | CMN | 872540109 |
| LQD | ISHARES TR | 15,626,475 | $1.703B | 0.2% | $108.99 | — | — | CMN | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,006,456 | $1.698B | 0.2% | $242.39 | — | — | CMN | 459200101 |
| WFC | WELLS FARGO & CO | 21,274,059 | $1.694B | 0.2% | $79.61 | — | — | CMN | 949746101 |
| T | AT&T INC | 57,477,782 | $1.666B | 0.2% | $28.99 | — | — | CMN | 00206R102 |
| HON | HONEYWELL INTL INC | 7,211,970 | $1.63B | 0.2% | $226.03 | — | — | CMN | 438516106 |
| MSFT | MICROSOFT CORP | 4,351,900 | $1.611B | 0.2% | $370.17 | — | — | Put | 594918104 |
| MCD | MCDONALDS CORP | 5,066,209 | $1.575B | 0.2% | $310.79 | — | — | CMN | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,113,675 | $1.557B | 0.2% | $191.92 | — | — | CMN | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,157,226 | $1.552B | 0.2% | $491.53 | — | — | CMN | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 19,710,804 | $1.546B | 0.2% | $78.41 | — | — | CMN | 921937827 |
| GILD | GILEAD SCIENCES INC | 11,065,214 | $1.542B | 0.2% | $139.37 | — | — | CMN | 375558103 |
| KRE | SPDR SERIES TRUST | 23,472,736 | $1.529B | 0.2% | $65.15 | — | — | CMN | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 4,970,588 | $1.504B | 0.2% | $302.48 | — | — | CMN | 025816109 |
| ABT | ABBOTT LABORATORIES | 14,505,201 | $1.489B | 0.2% | $102.67 | — | — | CMN | 002824100 |
| AMGN | AMGEN INC | 4,219,989 | $1.485B | 0.2% | $351.85 | — | — | CMN | 031162100 |
| SPYG | SPDR SERIES TRUST | 15,021,380 | $1.471B | 0.2% | $97.91 | — | — | CMN | 78464A409 |
| WDC | WESTERN DIGITAL CORP | 5,406,883 | $1.463B | 0.2% | $270.49 | — | — | CMN | 958102105 |
| COF | CAPITAL ONE FINL CORP | 7,986,498 | $1.457B | 0.2% | $182.43 | — | — | CMN | 14040H105 |
| GSUS | GOLDMAN SACHS ETF TR | 16,202,833 | $1.452B | 0.2% | $89.59 | — | — | CMN | 381430123 |
| APH | AMPHENOL CORP | 11,406,674 | $1.441B | 0.2% | $126.35 | — | — | CMN | 032095101 |
| PM | PHILIP MORRIS INTL INC | 8,690,547 | $1.437B | 0.2% | $165.34 | — | — | CMN | 718172109 |
| COP | CONOCOPHILLIPS | 10,850,188 | $1.432B | 0.2% | $132.00 | — | — | CMN | 20825C104 |
| AGG | ISHARES TR | 14,115,260 | $1.401B | 0.2% | $99.27 | — | — | CMN | 464287226 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,573,790 | $1.4B | 0.2% | $391.76 | — | — | CMN | G7997R103 |
| CRWV | COREWEAVE INC | 17,877,647 | $1.385B | 0.2% | $77.47 | — | — | CMN | 21873S108 |
| EEM | ISHARES TR | 24,131,200 | $1.37B | 0.2% | $56.79 | — | — | Call | 464287234 |
| QCOM | QUALCOMM INC | 10,495,130 | $1.352B | 0.2% | $128.78 | — | — | CMN | 747525103 |
| WELL | WELLTOWER INC | 6,734,131 | $1.331B | 0.2% | $197.71 | — | — | CMN | 95040Q104 |
| BLK | BLACKROCK INC | 1,379,934 | $1.327B | 0.2% | $961.71 | — | — | CMN | 09290D101 |
| LQD | ISHARES TR | 12,136,500 | $1.323B | 0.2% | $108.99 | — | — | Put | 464287242 |
| PFE | PFIZER INC | 47,105,556 | $1.323B | 0.2% | $28.08 | — | — | CMN | 717081103 |
| TMUS | T-MOBILE US INC | 6,279,935 | $1.319B | 0.2% | $210.03 | — | — | CMN | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 18,169,694 | $1.307B | 0.2% | $71.93 | — | — | CMN | 90353T100 |
| INTU | INTUIT | 3,016,380 | $1.304B | 0.1% | $432.38 | — | — | CMN | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 8,024,926 | $1.298B | 0.1% | $161.73 | — | — | CMN | 81369Y704 |
| SNDK | SANDISK CORP | 2,042,540 | $1.298B | 0.1% | $635.34 | — | — | CMN | 80004C200 |
| TSLA | TESLA INC | 3,488,200 | $1.297B | 0.1% | $371.75 | — | — | Put | 88160R101 |
| CRM | SALESFORCE INC | 6,927,225 | $1.293B | 0.1% | $186.67 | — | — | CMN | 79466L302 |
| SPYV | SPDR SERIES TRUST | 22,832,655 | $1.292B | 0.1% | $56.58 | — | — | CMN | 78464A508 |
| SNDK | SANDISK CORP | 2,024,100 | $1.286B | 0.1% | $635.34 | — | — | Call | 80004C200 |
| CNQ | CANADIAN NAT RES LTD MED TER | 26,158,715 | $1.275B | 0.1% | $48.73 | — | — | CMN | 136385101 |
| ANET | ARISTA NETWORKS INC | 10,132,041 | $1.244B | 0.1% | $122.78 | — | — | CMN | 040413205 |
| SNPS | SYNOPSYS INC | 3,133,799 | $1.242B | 0.1% | $396.48 | — | — | CMN | 871607107 |
| SPGI | S&P GLOBAL INC | 2,915,610 | $1.24B | 0.1% | $425.34 | — | — | CMN | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 25,069,415 | $1.238B | 0.1% | $49.37 | — | — | CMN | 81369Y605 |
| BE | BLOOM ENERGY CORP | 9,120,513 | $1.236B | 0.1% | $135.49 | — | — | CMN | 093712107 |
| ADI | ANALOG DEVICES INC | 3,845,469 | $1.223B | 0.1% | $318.14 | — | — | CMN | 032654105 |
| CRWV | COREWEAVE INC | 15,587,900 | $1.208B | 0.1% | $77.47 | — | — | Call | 21873S108 |
| PLD | PROLOGIS INC. | 8,998,804 | $1.189B | 0.1% | $132.18 | — | — | CMN | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 5,981,365 | $1.186B | 0.1% | $198.29 | — | — | CMN | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 18,891,624 | $1.185B | 0.1% | $62.75 | — | — | CMN | 101137107 |
| LOW | LOWES COS INC | 4,960,186 | $1.172B | 0.1% | $236.28 | — | — | CMN | 548661107 |
| ET | ENERGY TRANSFER L P | 60,419,647 | $1.166B | 0.1% | $19.30 | — | — | CMN | 29273V100 |
| C | CITIGROUP INC | 10,089,331 | $1.144B | 0.1% | $113.41 | — | — | CMN | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 269,043 | $1.133B | 0.1% | $4210.33 | — | — | CMN | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 2,451,269 | $1.13B | 0.1% | $460.99 | — | — | CMN | 46120E602 |
| MCK | MCKESSON CORP | 1,305,081 | $1.129B | 0.1% | $865.36 | — | — | CMN | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,025,703 | $1.119B | 0.1% | $277.87 | — | — | CMN | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,572,029 | $1.116B | 0.1% | $433.97 | — | — | CMN | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC | 11,248,027 | $1.114B | 0.1% | $99.05 | — | — | CMN | 573874104 |
| SOXX | ISHARES TR | 3,388,810 | $1.114B | 0.1% | $328.66 | — | — | CMN | 464287523 |
| CMCSA | COMCAST CORP NEW | 38,782,574 | $1.113B | 0.1% | $28.71 | — | — | CMN | 20030N101 |
| IGV | ISHARES TR | 13,848,438 | $1.109B | 0.1% | $80.05 | — | — | CMN | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,268,600 | $1.105B | 0.1% | $337.95 | — | — | Put | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 8,262,229 | $1.098B | 0.1% | $132.90 | — | — | CMN | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 3,240,600 | $1.095B | 0.1% | $337.84 | — | — | Call | 595112103 |
| SHOP | SHOPIFY INC | 9,146,115 | $1.085B | 0.1% | $118.62 | — | — | CMN | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 6,609,696 | $1.085B | 0.1% | $164.13 | — | — | CMN | 24703L202 |
| GLW | CORNING INC | 7,972,197 | $1.084B | 0.1% | $135.97 | — | — | CMN | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,417,875 | $1.08B | 0.1% | $446.54 | — | — | CMN | 92532F100 |
| APP | APPLOVIN CORP | 2,701,859 | $1.075B | 0.1% | $398.00 | — | — | CMN | 03831W108 |
| DE | DEERE & CO | 1,897,772 | $1.069B | 0.1% | $563.30 | — | — | CMN | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 11,374,711 | $1.069B | 0.1% | $93.98 | — | — | CMN | 808513105 |
| CME | CME GROUP INC | 3,575,307 | $1.056B | 0.1% | $295.35 | — | — | CMN | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 7,180,417 | $1.053B | 0.1% | $146.61 | — | — | CMN | 81369Y209 |
| PSX | PHILLIPS 66 | 5,723,891 | $1.043B | 0.1% | $182.18 | — | — | CMN | 718546104 |
| PWR | QUANTA SVCS INC | 1,899,336 | $1.043B | 0.1% | $549.02 | — | — | CMN | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 1,701,825 | $1.029B | 0.1% | $604.39 | — | — | CMN | 539830109 |
| DBEF | DBX ETF TR | 20,710,546 | $1.023B | 0.1% | $49.40 | — | — | CMN | 233051200 |
| AMZN | AMAZON COM INC | 4,867,900 | $1.014B | 0.1% | $208.27 | — | — | Call | 023135106 |
| ENB | ENBRIDGE INC | 18,714,174 | $1.013B | 0.1% | $54.14 | — | — | CMN | 29250N105 |
| PGR | PROGRESSIVE CORP | 5,105,006 | $1.012B | 0.1% | $198.24 | — | — | CMN | 743315103 |
| BND | VANGUARD BD INDEX FDS | 13,731,470 | $1.011B | 0.1% | $73.64 | — | — | CMN | 921937835 |
| HCA | HCA HEALTHCARE INC | 2,136,072 | $1.011B | 0.1% | $473.24 | — | — | CMN | 40412C101 |
| TRP | TC ENERGY CORP | 16,074,897 | $1.006B | 0.1% | $62.60 | — | — | CMN | 87807B107 |
| REGN | REGENERON PHARMACEUTICALS | 1,300,558 | $1.005B | 0.1% | $772.64 | — | — | CMN | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 6,234,791 | $1B | 0.1% | $160.32 | — | — | CMN | 697435105 |
| NVS | NOVARTIS AG | 6,525,771 | $997M | 0.1% | $152.75 | — | — | CMN | 66987V109 |
| ASML | ASML HLDG NV | 751,412 | $992M | 0.1% | $1320.83 | — | — | CMN | N07059210 |
| PDD | PDD HOLDINGS INC | 9,705,935 | $992M | 0.1% | $102.18 | — | — | CMN | 722304102 |
| XLF | SELECT SECTOR SPDR TR | 19,833,100 | $979M | 0.1% | $49.37 | — | — | Put | 81369Y605 |
| SBUX | STARBUCKS CORP | 10,885,074 | $975M | 0.1% | $89.59 | — | — | CMN | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,351 | $970M | 0.1% | $484.91 | — | — | CMN | L8681T102 |
| PINS | PINTEREST INC | 51,890,938 | $952M | 0.1% | $18.34 | — | — | CMN | 72352L106 |
| ITW | ILLINOIS TOOL WKS INC | 3,638,083 | $947M | 0.1% | $260.29 | — | — | CMN | 452308109 |
| INTC | INTEL CORP | 21,426,431 | $946M | 0.1% | $44.13 | — | — | CMN | 458140100 |
| MCO | MOODYS CORP | 2,156,959 | $941M | 0.1% | $436.25 | — | — | CMN | 615369105 |
| VTI | VANGUARD INDEX FDS | 2,904,307 | $932M | 0.1% | $320.81 | — | — | CMN | 922908769 |
| CB | CHUBB LTD SWITZ | 2,857,248 | $931M | 0.1% | $325.93 | — | — | CMN | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 2,215,936 | $923M | 0.1% | $416.74 | — | — | CMN | G8994E103 |
| ADBE | ADOBE INC | 3,775,900 | $918M | 0.1% | $243.08 | — | — | CMN | 00724F101 |
| CVS | CVS HEALTH CORP | 12,639,801 | $908M | 0.1% | $71.82 | — | — | CMN | 126650100 |
| EQIX | EQUINIX INC | 916,596 | $898M | 0.1% | $980.24 | — | — | CMN | 29444U700 |
| GLD | SPDR GOLD TR | 2,072,649 | $892M | 0.1% | $430.29 | — | — | CMN | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,363,106 | $886M | 0.1% | $203.18 | — | — | CMN | 053015103 |
| ROST | ROSS STORES INC | 4,067,845 | $881M | 0.1% | $216.63 | — | — | CMN | 778296103 |
| SYK | STRYKER CORPORATION | 2,669,835 | $877M | 0.1% | $328.59 | — | — | CMN | 863667101 |
| DHR | DANAHER CORP DEL | 4,609,288 | $874M | 0.1% | $189.60 | — | — | CMN | 235851102 |
| MO | ALTRIA GROUP INC | 13,112,694 | $865M | 0.1% | $65.99 | — | — | CMN | 02209S103 |
| BX | BLACKSTONE INC | 7,513,400 | $864M | 0.1% | $114.99 | — | — | CMN | 09260D107 |
| NEM | NEWMONT CORP | 7,962,225 | $862M | 0.1% | $108.25 | — | — | CMN | 651639106 |
| EWZ | ISHARES INC | 22,412,500 | $860M | 0.1% | $38.39 | — | — | Call | 464286400 |
| AMZN | AMAZON COM INC | 4,107,400 | $855M | 0.1% | $208.27 | — | — | Put | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,054,518 | $852M | 0.1% | $60.65 | — | — | CMN | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 3,040,479 | $849M | 0.1% | $279.25 | — | — | CMN | 21037T109 |
| UNP | UNION PAC CORP | 3,489,955 | $847M | 0.1% | $242.62 | — | — | CMN | 907818108 |
| WM | WASTE MGMT INC DEL | 3,646,613 | $838M | 0.1% | $229.79 | — | — | CMN | 94106L109 |
| TTE | TOTALENERGIES SE | 9,153,200 | $833M | 0.1% | $90.98 | — | — | Put | F92124100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,084,200 | $831M | 0.1% | $203.43 | — | — | Put | 007903107 |
| RIO | RIO TINTO PLC | 8,813,988 | $822M | 0.1% | $93.29 | — | — | CMN | 767204100 |
| IJR | ISHARES TR | 6,588,309 | $819M | 0.1% | $124.31 | — | — | CMN | 464287804 |
| USO | UNITED STS OIL FD LP | 6,403,427 | $815M | 0.1% | $127.25 | — | — | CMN | 91232N207 |
| AMT | AMERICAN TOWER CORP | 4,697,393 | $811M | 0.1% | $172.58 | — | — | CMN | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 9,475,834 | $808M | 0.1% | $85.23 | — | — | CMN | 194162103 |
| NOW | SERVICENOW INC | 7,718,099 | $807M | 0.1% | $104.55 | — | — | CMN | 81762P102 |
| CSX | CSX CORP | 19,653,532 | $807M | 0.1% | $41.05 | — | — | CMN | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,692,545 | $802M | 0.1% | $92.31 | — | — | CMN | 67103H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,802,697 | $800M | 0.1% | $54.05 | — | — | CMN | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 10,357,175 | $799M | 0.1% | $77.18 | — | — | CMN | 921937819 |
| BK | BANK NEW YORK MELLON CORP | 6,667,424 | $791M | 0.1% | $118.63 | — | — | CMN | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,012,271 | $788M | 0.1% | $157.28 | — | — | CMN | 45866F104 |
| TRGP | TARGA RES CORP | 3,126,362 | $784M | 0.1% | $250.73 | — | — | CMN | 87612G101 |
| MAR | MARRIOTT INTL INC NEW | 2,395,765 | $784M | 0.1% | $327.07 | — | — | CMN | 571903202 |
| MELI | MERCADOLIBRE INC | 451,522 | $781M | 0.1% | $1729.02 | — | — | CMN | 58733R102 |
| GSID | GOLDMAN SACHS ETF TR | 11,153,315 | $780M | 0.1% | $69.89 | — | — | CMN | 381430180 |
| PH | PARKER-HANNIFIN CORP | 870,116 | $779M | 0.1% | $895.24 | — | — | CMN | 701094104 |
| META | META PLATFORMS INC | 1,361,400 | $779M | 0.1% | $572.13 | — | — | Call | 30303M102 |
| WMB | WILLIAMS COS INC | 10,699,584 | $779M | 0.1% | $72.78 | — | — | CMN | 969457100 |
| FOXA | FOX CORP | 13,242,416 | $773M | 0.1% | $58.40 | — | — | CMN | 35137L105 |
| NOC | NORTHROP GRUMMAN CORP | 1,133,461 | $773M | 0.1% | $682.24 | — | — | CMN | 666807102 |
| USHY | ISHARES TR | 20,917,029 | $771M | 0.1% | $36.84 | — | — | CMN | 46435U853 |
| MMM | 3M CO | 5,302,767 | $770M | 0.1% | $145.23 | — | — | CMN | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 4,713,805 | $766M | 0.1% | $162.44 | — | — | CMN | 94106B101 |
| HWM | HOWMET AEROSPACE INC | 3,315,562 | $764M | 0.1% | $230.46 | — | — | CMN | 443201108 |
| TROW | PRICE T ROWE GROUP INC | 8,449,718 | $762M | 0.1% | $90.14 | — | — | CMN | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,090,417 | $760M | 0.1% | $37.84 | — | — | CMN | 293792107 |
| B | BARRICK MNG CORP | 18,598,160 | $759M | 0.1% | $40.79 | — | — | CMN | 06849F108 |
| KMI | KINDER MORGAN INC DEL | 22,561,700 | $756M | 0.1% | $33.53 | — | — | CMN | 49456B101 |
| RY | ROYAL BK CDA | 4,674,744 | $756M | 0.1% | $161.78 | — | — | CMN | 780087102 |
| EEM | ISHARES TR | 13,290,900 | $755M | 0.1% | $56.79 | — | — | Put | 464287234 |
| GDX | VANECK ETF TRUST | 8,179,443 | $751M | 0.1% | $91.77 | — | — | CMN | 92189F106 |
| GLD | SPDR GOLD TR | 1,719,200 | $740M | 0.1% | $430.29 | — | — | Put | 78463V107 |
| DIS | DISNEY WALT CO | 7,650,984 | $737M | 0.1% | $96.38 | — | — | CMN | 254687106 |
| FTNT | FORTINET INC | 8,976,963 | $734M | 0.1% | $81.72 | — | — | CMN | 34959E109 |
| BA | BOEING CO | 3,661,939 | $729M | 0.1% | $199.03 | — | — | CMN | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,102,616 | $726M | 0.1% | $345.15 | — | — | CMN | 502431109 |
| CRH | CRH PLC | 6,890,634 | $724M | 0.1% | $105.12 | — | — | CMN | G25508105 |
| XLP | SELECT SECTOR SPDR TR | 8,782,677 | $720M | 0.1% | $81.98 | — | — | CMN | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 5,705,942 | $716M | 0.1% | $125.46 | — | — | CMN | 01609W102 |
| FCX | FREEPORT MCMORAN INC | 12,177,471 | $716M | 0.1% | $58.78 | — | — | CMN | 35671D857 |
| MPLX | MPLX LP | 12,507,539 | $714M | 0.1% | $57.07 | — | — | CMN | 55336V100 |
| GLD | SPDR GOLD TR | 1,652,200 | $711M | 0.1% | $430.29 | — | — | Call | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 5,361,692 | $702M | 0.1% | $130.94 | — | — | CMN | 26441C204 |
| UPS | UNITED PARCEL SVCS INC | 7,114,961 | $700M | 0.1% | $98.38 | — | — | CMN | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,790,019 | $699M | 0.1% | $390.41 | — | — | CMN | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 12,060,899 | $695M | 0.1% | $57.64 | — | — | CMN | 609207105 |
| COR | CENCORA INC | 2,212,888 | $695M | 0.1% | $314.14 | — | — | CMN | 03073E105 |
| USB | US BANCORP | 13,342,380 | $694M | 0.1% | $52.01 | — | — | CMN | 902973304 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,985,051 | $691M | 0.1% | $38.42 | — | — | CMN | 46438F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,922,479 | $690M | 0.1% | $358.88 | — | — | CMN | 773903109 |
| BE | BLOOM ENERGY CORP | 5,047,200 | $684M | 0.1% | $135.49 | — | — | Call | 093712107 |
| BHP | BHP BILLITON LIMITED | 9,366,153 | $681M | 0.1% | $72.74 | — | — | CMN | 088606108 |
| SPYM | SPDR SERIES TRUST | 8,882,959 | $680M | 0.1% | $76.54 | — | — | CMN | 78464A854 |
| KR | KROGER CO | 9,382,040 | $679M | 0.1% | $72.36 | — | — | CMN | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,151,392 | $675M | 0.1% | $131.08 | — | — | CMN | 025537101 |
| URI | UNITED RENTALS INC | 926,340 | $675M | 0.1% | $728.56 | — | — | CMN | 911363109 |
| MPC | MARATHON PETE CORP | 2,754,843 | $673M | 0.1% | $244.18 | — | — | CMN | 56585A102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,390,266 | $670M | 0.1% | $90.67 | — | — | CMN | G25839104 |
| CTAS | CINTAS CORP | 3,935,272 | $666M | 0.1% | $169.14 | — | — | CMN | 172908105 |
| VLO | VALERO ENERGY CORP | 2,677,566 | $662M | 0.1% | $247.08 | — | — | CMN | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,171,344 | $660M | 0.1% | $304.08 | — | — | CMN | 43300A203 |
| SLB | SLB LIMITED | 12,829,697 | $659M | 0.1% | $51.39 | — | — | CMN | 806857108 |
| GOOGL | ALPHABET INC | 2,281,800 | $656M | 0.1% | $287.56 | — | — | Put | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 2,044,780 | $655M | 0.1% | $320.55 | — | — | CMN | 824348106 |
| WBD | WARNER BROS DISCOVERY INC | 23,812,573 | $654M | 0.1% | $27.46 | — | — | CMN | 934423104 |
| SYF | SYNCHRONY FINANCIAL | 9,594,463 | $653M | 0.1% | $68.02 | — | — | CMN | 87165B103 |
| SNDK | SANDISK CORP | 1,025,400 | $651M | 0.1% | $635.34 | — | — | Put | 80004C200 |
| AMP | AMERIPRISE FINL INC | 1,459,750 | $649M | 0.1% | $444.40 | — | — | CMN | 03076C106 |
| DB | DEUTSCHE BK AG | 21,783,243 | $649M | 0.1% | $29.78 | — | — | CMN | D18190898 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,830,619 | $648M | 0.1% | $82.75 | — | — | CMN | 92206C870 |
| AEM | AGNICO EAGLE MINES LTD | 3,191,832 | $648M | 0.1% | $202.98 | — | — | CMN | 008474108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,849,565 | $647M | 0.1% | $82.43 | — | — | CMN | 922042874 |
| GOOG | ALPHABET INC | 2,250,200 | $645M | 0.1% | $286.86 | — | — | Put | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 2,569,810 | $644M | 0.1% | $250.58 | — | — | CMN | 92537N108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,882,509 | $640M | 0.1% | $131.01 | — | — | CMN | 962879102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,672,959 | $637M | 0.1% | $173.45 | — | — | CMN | 571748102 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,862,996 | $637M | 0.1% | $130.95 | — | — | CMN | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,406,548 | $635M | 0.1% | $186.53 | — | — | CMN | 828806109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,299,260 | $633M | 0.1% | $275.18 | — | — | CMN | V7780T103 |
| IWV | ISHARES TR | 1,701,803 | $631M | 0.1% | $370.68 | — | — | CMN | 464287689 |
| TGT | TARGET CORP | 5,193,466 | $629M | 0.1% | $121.20 | — | — | CMN | 87612E106 |
| LITE | LUMENTUM HLDGS INC | 890,778 | $626M | 0.1% | $702.76 | — | — | CMN | 55024U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,281,600 | $626M | 0.1% | $38.42 | — | — | Put | 46438F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,921,836 | $623M | 0.1% | $78.66 | — | — | CMN | 13646K108 |
| MPWR | MONOLITHIC PWR SYS INC | 568,064 | $621M | 0.1% | $1093.35 | — | — | CMN | 609839105 |
| COHR | COHERENT CORP | 2,603,673 | $620M | 0.1% | $238.21 | — | — | CMN | 19247G107 |
| FAST | FASTENAL CO | 13,197,127 | $612M | 0.1% | $46.40 | — | — | CMN | 311900104 |
| EMB | ISHARES TR | 6,415,371 | $603M | 0.1% | $93.93 | — | — | CMN | 464288281 |
| UBS | UBS GROUP AG | 15,344,986 | $600M | 0.1% | $39.07 | — | — | CMN | H42097107 |
| PNC | PNC FINL SVCS GROUP INC | 2,875,709 | $598M | 0.1% | $208.09 | — | — | CMN | 693475105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,059,169 | $598M | 0.1% | $195.40 | — | — | CMN | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,929,300 | $596M | 0.1% | $203.43 | — | — | Call | 007903107 |
| EMR | EMERSON ELEC CO | 4,513,742 | $591M | 0.1% | $131.02 | — | — | CMN | 291011104 |
| DASH | DOORDASH INC | 3,937,485 | $591M | 0.1% | $150.15 | — | — | CMN | 25809K105 |
| EFA | ISHARES TR | 6,066,600 | $589M | 0.1% | $97.13 | — | — | Call | 464287465 |
| AVGO | BROADCOM INC | 1,894,800 | $586M | 0.1% | $309.51 | — | — | Put | 11135F101 |
| ALL | ALLSTATE CORP | 2,825,628 | $586M | 0.1% | $207.34 | — | — | CMN | 020002101 |
| VTIP | VANGUARD MALVERN FDS | 11,678,894 | $583M | 0.1% | $49.95 | — | — | CMN | 922020805 |
| EBAY | EBAY INC. | 6,371,366 | $580M | 0.1% | $91.02 | — | — | CMN | 278642103 |
| GD | GENERAL DYNAMICS CORP | 1,687,567 | $579M | 0.1% | $343.22 | — | — | CMN | 369550108 |
| CTVA | CORTEVA INC | 6,913,972 | $579M | 0.1% | $83.71 | — | — | CMN | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 8,721,233 | $577M | 0.1% | $66.11 | — | — | CMN | 867224107 |
| TD | TORONTO DOMINION BK ONT | 6,177,181 | $576M | 0.1% | $93.31 | — | — | CMN | 891160509 |
| ESGU | ISHARES TR | 4,046,469 | $572M | 0.1% | $141.42 | — | — | CMN | 46435G425 |
| PCAR | PACCAR INC | 4,909,827 | $567M | 0.1% | $115.50 | — | — | CMN | 693718108 |
| EOG | EOG RES INC | 3,915,000 | $566M | 0.1% | $144.57 | — | — | CMN | 26875P101 |
| SAP | SAP SE | 3,300,374 | $565M | 0.1% | $171.21 | — | — | CMN | 803054204 |
| SO | SOUTHERN CO | 5,841,923 | $564M | 0.1% | $96.52 | — | — | CMN | 842587107 |
| VTV | VANGUARD INDEX FDS | 2,862,779 | $562M | 0.1% | $196.20 | — | — | CMN | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,166,900 | $559M | 0.1% | $479.20 | — | — | Call | 084670702 |
| XEL | XCEL ENERGY INC | 7,011,639 | $557M | 0.1% | $79.44 | — | — | CMN | 98389B100 |
| JBL | JABIL INC | 2,085,181 | $554M | 0.1% | $265.63 | — | — | CMN | 466313103 |
| SNOW | SNOWFLAKE INC | 3,652,447 | $551M | 0.1% | $150.82 | — | — | CMN | 833445109 |
| FITB | FIFTH THIRD BANCORP | 11,800,557 | $548M | 0.1% | $46.46 | — | — | CMN | 316773100 |
| PYPL | PAYPAL HLDGS INC | 12,102,028 | $547M | 0.1% | $45.23 | — | — | CMN | 70450Y103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 881,942 | $544M | 0.1% | $616.76 | — | — | CMN | 78467Y107 |
| DIA | STATE STR SPDR DOW JONES IND | 1,160,000 | $537M | 0.1% | $463.19 | — | — | Put | 78467X109 |
| OKE | ONEOK INC NEW | 5,921,739 | $535M | 0.1% | $90.39 | — | — | CMN | 682680103 |
| ECL | ECOLAB INC | 2,009,164 | $534M | 0.1% | $266.02 | — | — | CMN | 278865100 |
| DLR | DIGITAL RLTY TR INC | 2,961,971 | $534M | 0.1% | $180.21 | — | — | CMN | 253868103 |
| EEM | ISHARES TR | 9,350,977 | $531M | 0.1% | $56.79 | — | — | CMN | 464287234 |
| GSK | GSK PLC | 9,589,114 | $529M | 0.1% | $55.19 | — | — | CMN | 37733W204 |
| RACE | FERRARI N V | 1,558,275 | $527M | 0.1% | $338.45 | — | — | CMN | N3167Y103 |
| VUG | VANGUARD INDEX FDS | 1,204,403 | $526M | 0.1% | $436.79 | — | — | CMN | 922908736 |
| QSR | RESTAURANT BRANDS INTL INC | 7,113,439 | $526M | 0.1% | $73.90 | — | — | CMN | 76131D103 |
| ETR | ENTERGY CORP NEW | 4,665,268 | $524M | 0.1% | $112.36 | — | — | CMN | 29364G103 |
| FDX | FEDEX CORP | 1,466,082 | $522M | 0.1% | $356.18 | — | — | CMN | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 885,855 | $521M | 0.1% | $588.68 | — | — | CMN | 573284106 |
| CI | THE CIGNA GROUP | 1,944,512 | $519M | 0.1% | $266.75 | — | — | CMN | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,159,221 | $517M | 0.1% | $32.01 | — | — | CMN | 169656105 |
| EZU | ISHARES INC | 8,229,821 | $516M | 0.1% | $62.64 | — | — | CMN | 464286608 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,786,540 | $514M | 0.1% | $58.54 | — | — | CMN | 92206C102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,767,258 | $513M | 0.1% | $290.49 | — | — | CMN | 009158106 |
| WDAY | WORKDAY INC | 3,944,450 | $512M | 0.1% | $129.92 | — | — | CMN | 98138H101 |
| CRWV | COREWEAVE INC | 6,614,000 | $512M | 0.1% | $77.47 | — | — | Put | 21873S108 |
| AON | AON PLC | 1,583,991 | $511M | 0.1% | $322.78 | — | — | CMN | G0403H108 |
| GOOGL | ALPHABET INC | 1,773,600 | $510M | 0.1% | $287.56 | — | — | Call | 02079K305 |
| RSG | REPUBLIC SVCS INC | 2,326,486 | $510M | 0.1% | $219.02 | — | — | CMN | 760759100 |
| GWW | WW GRAINGER INC | 466,701 | $509M | 0.1% | $1090.81 | — | — | CMN | 384802104 |
| KKR | KKR & CO INC | 5,485,461 | $507M | 0.1% | $92.50 | — | — | CMN | 48251W104 |
| NET | CLOUDFLARE INC | 2,452,366 | $506M | 0.1% | $206.34 | — | — | CMN | 18915M107 |
| GM | GENERAL MTRS CO | 6,774,159 | $505M | 0.1% | $74.50 | — | — | CMN | 37045V100 |
| DDOG | DATADOG INC | 4,262,710 | $503M | 0.1% | $118.05 | — | — | CMN | 23804L103 |
| VST | VISTRA CORP | 3,339,249 | $502M | 0.1% | $150.33 | — | — | CMN | 92840M102 |
| TER | TERADYNE INC | 1,693,254 | $502M | 0.1% | $296.46 | — | — | CMN | 880770102 |
| CAH | CARDINAL HEALTH INC | 2,371,854 | $501M | 0.1% | $211.31 | — | — | CMN | 14149Y108 |
| LNG | CHENIERE ENERGY INC | 1,759,398 | $499M | 0.1% | $283.76 | — | — | CMN | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 5,100,250 | $498M | 0.1% | $97.69 | — | — | CMN | 744320102 |
| BP | BP PLC | 10,575,071 | $497M | 0.1% | $47.00 | — | — | CMN | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,576,929 | $490M | 0.1% | $64.61 | — | — | CMN | 595017104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 387,844 | $489M | 0.1% | $1261.20 | — | — | CMN | 592688105 |
| IWM | ISHARES TR | 1,967,000 | $488M | 0.1% | $248.00 | — | — | Call | 464287655 |
| D | DOMINION ENERGY INC | 7,866,897 | $486M | 0.1% | $61.82 | — | — | CMN | 25746U109 |
| SAN | BANCO SANTANDER SA | 43,096,768 | $486M | 0.1% | $11.28 | — | — | CMN | 05964H105 |
| MDT | MEDTRONIC PLC | 5,600,590 | $485M | 0.1% | $86.65 | — | — | CMN | G5960L103 |
| IVW | ISHARES TR | 4,286,127 | $485M | 0.1% | $113.11 | — | — | CMN | 464287309 |
| NU | NU HLDGS LTD | 33,735,425 | $485M | 0.1% | $14.37 | — | — | CMN | G6683N103 |
| DHI | D R HORTON INC | 3,525,963 | $484M | 0.1% | $137.22 | — | — | CMN | 23331A109 |
| EIX | EDISON INTL | 6,547,319 | $479M | 0.1% | $73.18 | — | — | CMN | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,430,121 | $478M | 0.1% | $196.86 | — | — | CMN | N6596X109 |
| CMI | CUMMINS INC | 886,158 | $477M | 0.1% | $538.02 | — | — | CMN | 231021106 |
| TEL | TE CONNECTIVITY PLC | 2,276,369 | $476M | 0.1% | $209.02 | — | — | CMN | G87052109 |
| BKR | BAKER HUGHES COMPANY | 7,775,013 | $475M | 0.1% | $61.05 | — | — | CMN | 05722G100 |
| TFC | TRUIST FINL CORP | 10,228,497 | $470M | 0.1% | $45.97 | — | — | CMN | 89832Q109 |
| EWJ | ISHARES INC | 5,553,827 | $469M | 0.1% | $84.44 | — | — | CMN | 46434G822 |
| NSC | NORFOLK SOUTHN CORP | 1,625,745 | $467M | 0.1% | $287.00 | — | — | CMN | 655844108 |
| TSLA | TESLA INC | 1,248,900 | $464M | 0.1% | $371.75 | — | — | Call | 88160R101 |
| SHEL | SHELL PLC | 4,979,786 | $463M | 0.1% | $93.00 | — | — | CMN | 780259305 |
| APO | APOLLO GLOBAL MGMT INC | 4,129,256 | $460M | 0.1% | $111.42 | — | — | CMN | 03769M106 |
| SYY | SYSCO CORP | 6,426,722 | $458M | 0.1% | $71.33 | — | — | CMN | 871829107 |
| XOP | SPDR SERIES TRUST | 2,518,783 | $458M | 0.1% | $181.83 | — | — | CMN | 78468R556 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,825,229 | $457M | 0.1% | $94.75 | — | — | CMN | 136069101 |
| VB | VANGUARD INDEX FDS | 1,745,051 | $457M | 0.1% | $261.92 | — | — | CMN | 922908751 |
| TECK | TECK RESOURCES LTD | 8,827,861 | $457M | 0.1% | $51.75 | — | — | CMN | 878742204 |
| AFL | AFLAC INC | 4,131,438 | $453M | 0.1% | $109.71 | — | — | CMN | 001055102 |
| IEF | ISHARES TR | 4,737,300 | $452M | 0.1% | $95.44 | — | — | Put | 464287440 |
| BE | BLOOM ENERGY CORP | 3,332,200 | $451M | 0.1% | $135.49 | — | — | Put | 093712107 |
| EA | ELECTRONIC ARTS INC | 2,201,614 | $449M | 0.1% | $203.87 | — | — | CMN | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,943,454 | $447M | 0.1% | $56.31 | — | — | CMN | 14448C104 |
| SRE | SEMPRA | 4,568,060 | $444M | 0.1% | $97.17 | — | — | CMN | 816851109 |
| RDDT | REDDIT INC | 3,283,106 | $442M | 0.1% | $134.65 | — | — | CMN | 75734B100 |
| ZTS | ZOETIS INC | 3,730,785 | $441M | 0.1% | $118.21 | — | — | CMN | 98978V103 |
| STLA | STELLANTIS N.V | 62,157,530 | $441M | 0.1% | $7.09 | — | — | CMN | N82405106 |
| CVE | CENOVUS ENERGY INC | 16,585,064 | $440M | 0.1% | $26.53 | — | — | CMN | 15135U109 |
| MET | METLIFE INC | 6,208,759 | $439M | 0.1% | $70.72 | — | — | CMN | 59156R108 |
| ALC | ALCON AG | 5,824,933 | $439M | 0.1% | $75.35 | — | — | CMN | H01301128 |
| FERG | FERGUSON ENTERPRISES INC | 1,881,271 | $439M | 0.1% | $233.26 | — | — | CMN | 31488V107 |
| UAL | UNITED AIRLS HLDGS INC | 4,764,332 | $439M | 0.1% | $92.07 | — | — | CMN | 910047109 |
| COIN | COINBASE GLOBAL INC | 2,509,990 | $438M | 0.1% | $174.61 | — | — | CMN | 19260Q107 |
| USO | UNITED STS OIL FD LP | 3,423,700 | $436M | 0.1% | $127.25 | — | — | Call | 91232N207 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,476,183 | $432M | 0.0% | $292.75 | — | — | CMN | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 1,477,915 | $431M | 0.0% | $291.68 | — | — | CMN | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 2,168,224 | $429M | 0.0% | $197.79 | — | — | CMN | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 5,653,056 | $425M | 0.0% | $75.25 | — | — | CMN | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 1,953,270 | $423M | 0.0% | $216.58 | — | — | CMN | 363576109 |
| IWB | ISHARES TR | 1,168,747 | $417M | 0.0% | $356.56 | — | — | CMN | 464287622 |
| VMC | VULCAN MATLS CO | 1,509,627 | $411M | 0.0% | $272.30 | — | — | CMN | 929160109 |
| ON | ON SEMICONDUCTOR CORP | 6,637,445 | $411M | 0.0% | $61.92 | — | — | CMN | 682189105 |
| ZS | ZSCALER INC | 2,924,939 | $410M | 0.0% | $140.29 | — | — | CMN | 98980G102 |
| GH | GUARDANT HEALTH INC | 4,435,839 | $410M | 0.0% | $92.37 | — | — | CMN | 40131M109 |
| A | AGILENT TECHNOLOGIES INC | 3,577,648 | $408M | 0.0% | $113.98 | — | — | CMN | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,082,050 | $407M | 0.0% | $80.08 | — | — | CMN | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,081,698 | $407M | 0.0% | $23.81 | — | — | CMN | 42824C109 |
| VALE | VALE S A | 25,441,275 | $405M | 0.0% | $15.91 | — | — | CMN | 91912E105 |
| IDXX | IDEXX LABS INC | 716,921 | $403M | 0.0% | $561.89 | — | — | CMN | 45168D104 |
| NKE | NIKE INC | 7,567,041 | $400M | 0.0% | $52.82 | — | — | CMN | 654106103 |
| CBRE | CBRE GROUP INC | 2,920,094 | $396M | 0.0% | $135.46 | — | — | CMN | 12504L109 |
| FOX | FOX CORP | 7,414,944 | $394M | 0.0% | $53.10 | — | — | CMN | 35137L204 |
| BN | BROOKFIELD CORP | 9,689,050 | $392M | 0.0% | $40.47 | — | — | CMN | 11271J107 |
| NTRS | NORTHERN TR CORP | 2,796,862 | $390M | 0.0% | $139.57 | — | — | CMN | 665859104 |
| BDX | BECTON DICKINSON & CO | 2,482,108 | $390M | 0.0% | $157.23 | — | — | CMN | 075887109 |
| APA | APA CORPORATION | 9,168,301 | $389M | 0.0% | $42.44 | — | — | CMN | 03743Q108 |
| EXPE | EXPEDIA GROUP INC | 1,670,437 | $386M | 0.0% | $230.89 | — | — | CMN | 30212P303 |
| L | LOEWS CORP | 3,608,805 | $385M | 0.0% | $106.74 | — | — | CMN | 540424108 |
| TPR | TAPESTRY INC | 2,712,128 | $383M | 0.0% | $141.11 | — | — | CMN | 876030107 |
| ROP | ROPER TECHNOLOGIES INC | 1,081,218 | $383M | 0.0% | $353.86 | — | — | CMN | 776696106 |
| HSBC | HSBC HLDGS PLC | 4,630,433 | $382M | 0.0% | $82.49 | — | — | CMN | 404280406 |
| KVUE | KENVUE INC | 22,120,162 | $381M | 0.0% | $17.24 | — | — | CMN | 49177J102 |
| BNS | BANK NOVA SCOTIA B C | 5,468,906 | $379M | 0.0% | $69.31 | — | — | CMN | 064149107 |
| EQT | EQT CORP | 5,941,880 | $378M | 0.0% | $63.64 | — | — | CMN | 26884L109 |
| NDAQ | NASDAQ INC | 4,446,239 | $377M | 0.0% | $84.89 | — | — | CMN | 631103108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,742,634 | $376M | 0.0% | $79.27 | — | — | CMN | 92206C409 |
| KEX | KIRBY CORP | 2,827,971 | $376M | 0.0% | $132.88 | — | — | CMN | 497266106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,176,581 | $375M | 0.0% | $72.46 | — | — | CMN | 61174X109 |
| FXI | ISHARES TR | 10,425,000 | $374M | 0.0% | $35.90 | — | — | Call | 464287184 |
| JPM | JPMORGAN CHASE & CO | 1,271,200 | $374M | 0.0% | $294.16 | — | — | Put | 46625H100 |
| CSGP | COSTAR GROUP INC | 9,245,812 | $373M | 0.0% | $40.34 | — | — | CMN | 22160N109 |
| DG | DOLLAR GEN CORP | 3,133,318 | $372M | 0.0% | $118.73 | — | — | CMN | 256677105 |
| XLY | SELECT SECTOR SPDR TR | 3,412,558 | $372M | 0.0% | $108.98 | — | — | CMN | 81369Y407 |
| CMS | CMS ENERGY CORP | 4,778,533 | $371M | 0.0% | $77.58 | — | — | CMN | 125896100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,540,807 | $369M | 0.0% | $22.33 | — | — | CMN | 726503105 |
| CCJ | CAMECO CORP | 3,390,962 | $368M | 0.0% | $108.61 | — | — | CMN | 13321L108 |
| AVB | AVALONBAY CMNTYS INC | 2,238,186 | $366M | 0.0% | $163.35 | — | — | CMN | 053484101 |
| PAYX | PAYCHEX INC | 3,959,316 | $365M | 0.0% | $92.12 | — | — | CMN | 704326107 |
| EXC | EXELON CORP | 7,436,085 | $365M | 0.0% | $49.02 | — | — | CMN | 30161N101 |
| AME | AMETEK INC | 1,684,628 | $361M | 0.0% | $214.36 | — | — | CMN | 031100100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,758,512 | $361M | 0.0% | $41.17 | — | — | CMN | 958669103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,528,643 | $359M | 0.0% | $64.97 | — | — | CMN | 86765K109 |
| OEF | ISHARES TR | 1,128,725 | $359M | 0.0% | $318.07 | — | — | CMN | 464287101 |
| EWZ | ISHARES INC | 9,323,000 | $358M | 0.0% | $38.39 | — | — | Put | 464286400 |
| ATO | ATMOS ENERGY CORP | 1,935,162 | $357M | 0.0% | $184.72 | — | — | CMN | 049560105 |
| GVUS | GOLDMAN SACHS ETF TR | 6,510,260 | $357M | 0.0% | $54.87 | — | — | CMN | 38149W580 |
| LLY | ELI LILLY & CO | 386,800 | $356M | 0.0% | $919.77 | — | — | Put | 532457108 |
| HAL | HALLIBURTON CO | 9,087,362 | $354M | 0.0% | $38.99 | — | — | CMN | 406216101 |
| SLV | ISHARES SILVER TR | 5,182,700 | $353M | 0.0% | $68.14 | — | — | Put | 46428Q109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,342,766 | $352M | 0.0% | $80.95 | — | — | CMN | 744573106 |
| CASY | CASEYS GEN STORES INC | 481,394 | $350M | 0.0% | $727.86 | — | — | CMN | 147528103 |
| BMO | BANK MONTREAL MEDIUM | 2,588,821 | $350M | 0.0% | $135.34 | — | — | CMN | 063671101 |
| ADSK | AUTODESK INC | 1,452,011 | $348M | 0.0% | $239.40 | — | — | CMN | 052769106 |
| TLT | ISHARES TR | 3,997,800 | $347M | 0.0% | $86.69 | — | — | Call | 464287432 |
| AMLP | ALPS ETF TR | 6,563,117 | $345M | 0.0% | $52.64 | — | — | CMN | 00162Q452 |
| STT | STATE STR CORP | 2,727,436 | $345M | 0.0% | $126.56 | — | — | CMN | 857477103 |
| RBLX | ROBLOX CORP | 6,094,792 | $345M | 0.0% | $56.56 | — | — | CMN | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 4,947,658 | $343M | 0.0% | $69.30 | — | — | CMN | 770700102 |
| AZO | AUTOZONE INC | 101,392 | $342M | 0.0% | $3377.80 | — | — | CMN | 053332102 |
| VTR | VENTAS INC | 4,181,923 | $342M | 0.0% | $81.78 | — | — | CMN | 92276F100 |
| DAL | DELTA AIR LINES INC | 5,120,841 | $340M | 0.0% | $66.48 | — | — | CMN | 247361702 |
| AEE | AMEREN CORP | 3,085,187 | $339M | 0.0% | $109.92 | — | — | CMN | 023608102 |
| GTLS | CHART INDS INC | 1,638,716 | $339M | 0.0% | $206.75 | — | — | CMN | 16115Q308 |
| WBD | WARNER BROS DISCOVERY INC | 12,334,500 | $339M | 0.0% | $27.46 | — | — | Put | 934423104 |
| EQNR | EQUINOR ASA | 8,018,878 | $338M | 0.0% | $42.20 | — | — | CMN | 29446M102 |
| FIX | COMFORT SYS USA INC | 244,047 | $337M | 0.0% | $1378.99 | — | — | CMN | 199908104 |
| XOM | EXXON MOBIL CORP | 1,978,100 | $336M | 0.0% | $169.66 | — | — | Put | 30231G102 |
| MRNA | MODERNA INC | 6,603,697 | $335M | 0.0% | $50.80 | — | — | CMN | 60770K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,914,927 | $335M | 0.0% | $18.70 | — | — | CMN | G66721104 |
| DGRO | ISHARES TR | 4,772,766 | $335M | 0.0% | $70.18 | — | — | CMN | 46434V621 |
| PPL | PPL CORP | 8,699,651 | $332M | 0.0% | $38.20 | — | — | CMN | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 2,933,810 | $332M | 0.0% | $113.18 | — | — | CMN | 209115104 |
| HUM | HUMANA INC | 1,905,894 | $330M | 0.0% | $173.39 | — | — | CMN | 444859102 |
| ABNB | AIRBNB INC | 2,614,019 | $330M | 0.0% | $126.28 | — | — | CMN | 009066101 |
| META | META PLATFORMS INC | 574,500 | $329M | 0.0% | $572.13 | — | — | Put | 30303M102 |
| SLV | ISHARES SILVER TR | 4,812,300 | $328M | 0.0% | $68.14 | — | — | Call | 46428Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,330,410 | $327M | 0.0% | $61.35 | — | — | CMN | 192446102 |
| TDG | TRANSDIGM GROUP INC | 282,117 | $327M | 0.0% | $1158.96 | — | — | CMN | 893641100 |
| SE | SEA LTD | 3,941,299 | $326M | 0.0% | $82.81 | — | — | CMN | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,510,030 | $326M | 0.0% | $215.88 | — | — | CMN | 16119P108 |
| FTAI | FTAI AVIATION LTD | 1,322,492 | $324M | 0.0% | $245.00 | — | — | CMN | G3730V105 |
| F | FORD MTR CO | 27,933,088 | $322M | 0.0% | $11.54 | — | — | CMN | 345370860 |
| IGSB | ISHARES TR | 6,131,787 | $322M | 0.0% | $52.56 | — | — | CMN | 464288646 |
| NBIS | NEBIUS GROUP N.V. | 3,084,095 | $320M | 0.0% | $103.76 | — | — | CMN | N97284108 |
| EMB | ISHARES TR | 3,400,000 | $319M | 0.0% | $93.93 | — | — | Put | 464288281 |
| TSN | TYSON FOODS INC | 4,952,011 | $317M | 0.0% | $64.07 | — | — | CMN | 902494103 |
| BAC | BANK AMERICA CORP | 6,487,000 | $316M | 0.0% | $48.75 | — | — | Put | 060505104 |
| DLTR | DOLLAR TREE INC | 2,868,324 | $314M | 0.0% | $109.51 | — | — | CMN | 256746108 |
| CPT | CAMDEN PPTY TR | 3,180,629 | $311M | 0.0% | $97.66 | — | — | CMN | 133131102 |
| KMB | KIMBERLY-CLARK CORP | 3,211,872 | $310M | 0.0% | $96.47 | — | — | CMN | 494368103 |
| HESM | HESS MIDSTREAM LP | 7,949,898 | $309M | 0.0% | $38.87 | — | — | CMN | 428103105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,283,031 | $309M | 0.0% | $135.23 | — | — | CMN | 416515104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,796,251 | $308M | 0.0% | $171.43 | — | — | CMN | 016255101 |
| DOV | DOVER CORP | 1,477,147 | $308M | 0.0% | $208.45 | — | — | CMN | 260003108 |
| ROIV | ROIVANT SCIENCES LTD | 11,111,591 | $308M | 0.0% | $27.70 | — | — | CMN | G76279101 |
| IOT | SAMSARA INC | 9,700,256 | $307M | 0.0% | $31.69 | — | — | CMN | 79589L106 |
| HAS | HASBRO INC | 3,270,370 | $306M | 0.0% | $93.60 | — | — | CMN | 418056107 |
| OXY | OCCIDENTAL PETE CORP | 4,645,133 | $302M | 0.0% | $65.00 | — | — | CMN | 674599105 |
| SPEM | SPDR INDEX SHS FDS | 6,422,921 | $301M | 0.0% | $46.91 | — | — | CMN | 78463X509 |
| IWO | ISHARES TR | 957,906 | $301M | 0.0% | $313.81 | — | — | CMN | 464287648 |
| ALB | ALBEMARLE CORP | 1,672,609 | $300M | 0.0% | $179.53 | — | — | CMN | 012653101 |
| CIEN | CIENA CORP | 773,258 | $300M | 0.0% | $388.23 | — | — | CMN | 171779309 |
| IVE | ISHARES TR | 1,416,069 | $299M | 0.0% | $211.15 | — | — | CMN | 464287408 |
| FE | FIRSTENERGY CORP | 5,885,507 | $298M | 0.0% | $50.66 | — | — | CMN | 337932107 |
| GRMN | GARMIN LTD | 1,284,356 | $298M | 0.0% | $232.01 | — | — | CMN | H2906T109 |
| WAB | WABTEC | 1,187,142 | $297M | 0.0% | $249.91 | — | — | CMN | 929740108 |
| NTAP | NETAPP INC | 2,883,755 | $295M | 0.0% | $102.39 | — | — | CMN | 64110D104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,940,701 | $295M | 0.0% | $100.17 | — | — | CMN | 92206C664 |
| BINC | BLACKROCK ETF TRUST II | 5,650,823 | $293M | 0.0% | $51.93 | — | — | CMN | 092528603 |
| PSA | PUBLIC STORAGE OPER CO | 1,079,081 | $292M | 0.0% | $270.88 | — | — | CMN | 74460D109 |
| DTM | DT MIDSTREAM INC | 2,166,206 | $292M | 0.0% | $134.67 | — | — | CMN | 23345M107 |
| VLTO | VERALTO CORP | 3,296,121 | $291M | 0.0% | $88.42 | — | — | CMN | 92338C103 |
| MU | MICRON TECHNOLOGY INC | 862,000 | $291M | 0.0% | $337.84 | — | — | Put | 595112103 |
| KEY | KEYCORP | 14,494,858 | $291M | 0.0% | $20.05 | — | — | CMN | 493267108 |
| VRSN | VERISIGN INC | 1,167,247 | $290M | 0.0% | $248.36 | — | — | CMN | 92343E102 |
| GOOG | ALPHABET INC | 1,006,300 | $289M | 0.0% | $286.86 | — | — | Call | 02079K107 |
| RL | RALPH LAUREN CORP | 839,029 | $289M | 0.0% | $343.99 | — | — | CMN | 751212101 |
| WMT | WALMART INC | 2,301,800 | $286M | 0.0% | $124.28 | — | — | Call | 931142103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,013,775 | $285M | 0.0% | $281.07 | — | — | CMN | 12503M108 |
| TRI | THOMSON REUTERS CORP | 3,161,321 | $284M | 0.0% | $89.98 | — | — | CMN | 884903808 |
| VRSK | VERISK ANALYTICS INC | 1,497,442 | $284M | 0.0% | $189.75 | — | — | CMN | 92345Y106 |
| NUE | NUCOR CORP | 1,676,356 | $283M | 0.0% | $169.10 | — | — | CMN | 670346105 |
| UNP | UNION PAC CORP | 1,160,600 | $282M | 0.0% | $242.62 | — | — | Call | 907818108 |
| IT | GARTNER INC | 1,774,623 | $281M | 0.0% | $158.34 | — | — | CMN | 366651107 |
| IMO | IMPERIAL OIL LTD | 2,134,828 | $279M | 0.0% | $130.82 | — | — | CMN | 453038408 |
| BWA | BORGWARNER INC | 5,134,323 | $279M | 0.0% | $54.26 | — | — | CMN | 099724106 |
| IR | INGERSOLL RAND INC | 3,474,765 | $278M | 0.0% | $80.12 | — | — | CMN | 45687V106 |
| CNI | CANADIAN NATL RY CO | 2,699,658 | $277M | 0.0% | $102.77 | — | — | CMN | 136375102 |
| AU | ANGLOGOLD ASHANTI PLC | 2,842,087 | $277M | 0.0% | $97.36 | — | — | CMN | G0378L100 |
| GE | GE AEROSPACE | 972,100 | $276M | 0.0% | $283.77 | — | — | Put | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 1,860,644 | $276M | 0.0% | $148.10 | — | — | CMN | 921946406 |
| ES | EVERSOURCE ENERGY | 3,970,764 | $275M | 0.0% | $69.28 | — | — | CMN | 30040W108 |
| ACGL | ARCH CAP GROUP LTD | 2,859,967 | $275M | 0.0% | $95.99 | — | — | CMN | G0450A105 |
| CPNG | COUPANG INC | 14,517,634 | $274M | 0.0% | $18.88 | — | — | CMN | 22266T109 |
| CFG | CITIZENS FINL GROUP INC | 4,568,369 | $274M | 0.0% | $59.97 | — | — | CMN | 174610105 |
| XLB | SELECT SECTOR SPDR TR | 5,482,074 | $274M | 0.0% | $49.97 | — | — | CMN | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 570,100 | $273M | 0.0% | $479.20 | — | — | Put | 084670702 |
| CPRT | COPART INC | 8,219,690 | $273M | 0.0% | $33.20 | — | — | CMN | 217204106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 935,744 | $272M | 0.0% | $290.70 | — | — | CMN | G96629103 |
| IQMM | PROSHARES TR | 2,704,103 | $271M | 0.0% | $100.07 | — | — | CMN | 74350P691 |
| PDD | PDD HOLDINGS INC | 2,647,000 | $270M | 0.0% | $102.18 | — | — | Put | 722304102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,664,274 | $270M | 0.0% | $162.48 | — | — | CMN | 11133T103 |
| OMC | OMNICOM GROUP INC | 3,590,553 | $270M | 0.0% | $75.31 | — | — | CMN | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,365,704 | $270M | 0.0% | $197.50 | — | — | CMN | 874054109 |
| KHC | KRAFT HEINZ CO | 11,963,778 | $269M | 0.0% | $22.49 | — | — | CMN | 500754106 |
| CLH | CLEAN HARBORS INC | 929,077 | $266M | 0.0% | $286.73 | — | — | CMN | 184496107 |
| DVN | DEVON ENERGY CORP NEW | 5,288,454 | $266M | 0.0% | $50.32 | — | — | CMN | 25179M103 |
| NRG | NRG ENERGY INC | 1,820,318 | $266M | 0.0% | $146.14 | — | — | CMN | 629377508 |
| DGX | QUEST DIAGNOSTICS INC | 1,348,694 | $264M | 0.0% | $195.98 | — | — | CMN | 74834L100 |
| CTRA | COTERRA ENERGY INC | 7,519,325 | $264M | 0.0% | $35.14 | — | — | CMN | 127097103 |
| BBY | BEST BUY INC | 4,108,228 | $264M | 0.0% | $64.20 | — | — | CMN | 086516101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,724,957 | $263M | 0.0% | $152.51 | — | — | CMN | 538034109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,846,600 | $263M | 0.0% | $38.42 | — | — | Call | 46438F101 |
| O | REALTY INCOME CORP | 4,296,598 | $263M | 0.0% | $61.18 | — | — | CMN | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,928,004 | $262M | 0.0% | $136.09 | — | — | CMN | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,598,693 | $262M | 0.0% | $72.69 | — | — | CMN | 039483102 |
| YUM | YUM BRANDS INC | 1,682,384 | $262M | 0.0% | $155.48 | — | — | CMN | 988498101 |
| PCG | PG&E CORP | 14,879,238 | $261M | 0.0% | $17.57 | — | — | CMN | 69331C108 |
| XHB | SPDR SERIES TRUST | 2,644,902 | $261M | 0.0% | $98.72 | — | — | CMN | 78464A888 |
| DOW | DOW HLDGS INC | 6,234,552 | $260M | 0.0% | $41.65 | — | — | CMN | 260557103 |
| VO | VANGUARD INDEX FDS | 901,190 | $259M | 0.0% | $287.18 | — | — | CMN | 922908629 |
| ULTA | ULTA BEAUTY INC | 494,623 | $259M | 0.0% | $522.71 | — | — | CMN | 90384S303 |
| IEF | ISHARES TR | 2,708,800 | $259M | 0.0% | $95.44 | — | — | Call | 464287440 |
| EXR | EXTRA SPACE STORAGE INC | 1,968,822 | $258M | 0.0% | $131.13 | — | — | CMN | 30225T102 |
| MA | MASTERCARD INCORPORATED | 514,400 | $257M | 0.0% | $499.66 | — | — | Put | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 1,427,482 | $257M | 0.0% | $180.00 | — | — | CMN | 858119100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,858,811 | $257M | 0.0% | $21.66 | — | — | CMN | 05946K101 |
| PBF | PBF ENERGY INC | 5,382,948 | $256M | 0.0% | $47.62 | — | — | CMN | 69318G106 |
| IVZ | INVESCO LTD | 10,543,893 | $256M | 0.0% | $24.29 | — | — | CMN | G491BT108 |
| FXI | ISHARES TR | 7,099,421 | $255M | 0.0% | $35.90 | — | — | CMN | 464287184 |
| EXE | EXPAND ENERGY CORPORATION | 2,307,091 | $253M | 0.0% | $109.78 | — | — | CMN | 165167735 |
| TM | TOYOTA MOTOR CORP | 1,226,890 | $253M | 0.0% | $206.09 | — | — | CMN | 892331307 |
| LDOS | LEIDOS HOLDINGS INC | 1,621,630 | $252M | 0.0% | $155.52 | — | — | CMN | 525327102 |
| IP | INTERNATIONAL PAPER CO | 7,063,279 | $252M | 0.0% | $35.70 | — | — | CMN | 460146103 |
| INVH | INVITATION HOMES INC | 10,146,619 | $252M | 0.0% | $24.85 | — | — | CMN | 46187W107 |
| APP | APPLOVIN CORP | 632,300 | $252M | 0.0% | $398.00 | — | — | Put | 03831W108 |
| DIA | STATE STR SPDR DOW JONES IND | 541,000 | $251M | 0.0% | $463.19 | — | — | Call | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,338,688 | $250M | 0.0% | $46.91 | — | — | CMN | 31620M106 |
| MLI | MUELLER INDS INC | 2,259,132 | $250M | 0.0% | $110.80 | — | — | CMN | 624756102 |
| KDP | KEURIG DR PEPPER INC | 9,505,387 | $250M | 0.0% | $26.33 | — | — | CMN | 49271V100 |
| STLA | STELLANTIS N.V | 35,225,500 | $250M | 0.0% | $7.09 | — | — | Put | N82405106 |
| HTHT | H WORLD GROUP LTD | 4,957,444 | $249M | 0.0% | $50.29 | — | — | CMN | 44332N106 |
| FXI | ISHARES TR | 6,943,100 | $249M | 0.0% | $35.90 | — | — | Put | 464287184 |
| SCCO | SOUTHERN COPPER CORP | 1,446,418 | $249M | 0.0% | $172.06 | — | — | CMN | 84265V105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,754,277 | $248M | 0.0% | $90.11 | — | — | CMN | 74251V102 |
| EWZ | ISHARES INC | 6,445,418 | $247M | 0.0% | $38.39 | — | — | CMN | 464286400 |
| SMH | VANECK ETF TRUST | 644,796 | $247M | 0.0% | $383.40 | — | — | CMN | 92189F676 |
| MSCI | MSCI INC | 457,450 | $247M | 0.0% | $539.01 | — | — | CMN | 55354G100 |
| ARM | ARM HOLDINGS PLC | 1,629,861 | $247M | 0.0% | $151.28 | — | — | CMN | 042068205 |
| SHM | SPDR SERIES TRUST | 5,154,984 | $247M | 0.0% | $47.83 | — | — | CMN | 78468R739 |
| UL | UNILEVER PLC | 4,308,789 | $245M | 0.0% | $56.97 | — | — | CMN | 904767803 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 14,383,328 | $244M | 0.0% | $16.97 | — | — | CMN | 606822104 |
| CRM | SALESFORCE INC | 1,302,700 | $243M | 0.0% | $186.67 | — | — | Call | 79466L302 |
| GPN | GLOBAL PMTS INC | 3,593,114 | $242M | 0.0% | $67.30 | — | — | CMN | 37940X102 |
| VICI | VICI PPTYS INC | 8,799,268 | $240M | 0.0% | $27.32 | — | — | CMN | 925652109 |
| MTB | M & T BK CORP | 1,159,391 | $240M | 0.0% | $206.72 | — | — | CMN | 55261F104 |
| UBS | UBS GROUP AG | 6,120,800 | $239M | 0.0% | $39.07 | — | — | Put | H42097107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,330,971 | $238M | 0.0% | $178.97 | — | — | CMN | 913903100 |
| SW | SMURFIT WESTROCK PLC | 5,975,778 | $238M | 0.0% | $39.85 | — | — | CMN | G8267P108 |
| SCZ | ISHARES TR | 3,036,092 | $238M | 0.0% | $78.41 | — | — | CMN | 464288273 |
| BABA | ALIBABA GROUP HLDG LTD | 1,893,500 | $238M | 0.0% | $125.46 | — | — | Put | 01609W102 |
| SATS | ECHOSTAR CORP | 2,028,354 | $237M | 0.0% | $117.07 | — | — | CMN | 278768106 |
| PEN | PENUMBRA INC | 720,575 | $237M | 0.0% | $328.37 | — | — | CMN | 70975L107 |
| FNV | FRANCO NEV CORP | 956,911 | $236M | 0.0% | $247.05 | — | — | CMN | 351858105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,044,918 | $236M | 0.0% | $26.12 | — | — | CMN | 7591EP100 |
| ORCL | ORACLE CORP | 1,601,900 | $236M | 0.0% | $147.11 | — | — | Put | 68389X105 |
| CF | CF INDUSTRIES HOLD | 1,813,785 | $236M | 0.0% | $129.84 | — | — | CMN | 125269100 |
| PHM | PULTE GROUP INC | 1,998,766 | $235M | 0.0% | $117.61 | — | — | CMN | 745867101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,914,974 | $235M | 0.0% | $80.56 | — | — | CMN | N53745100 |
| HUBB | HUBBELL INC | 476,036 | $234M | 0.0% | $490.74 | — | — | CMN | 443510607 |
| ARKK | ARK ETF TR | 3,452,975 | $233M | 0.0% | $67.59 | — | — | CMN | 00214Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 825,561 | $233M | 0.0% | $282.37 | — | — | CMN | 49338L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,266,138 | $232M | 0.0% | $71.18 | — | — | CMN | 36266G107 |
| XYL | XYLEM INC | 1,942,649 | $232M | 0.0% | $119.50 | — | — | CMN | 98419M100 |
| BAP | CREDICORP LTD | 683,339 | $232M | 0.0% | $339.18 | — | — | CMN | G2519Y108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,917,590 | $231M | 0.0% | $79.12 | — | — | CMN | 46138E628 |
| XPO | XPO INC | 1,186,334 | $231M | 0.0% | $194.55 | — | — | CMN | 983793100 |
| PBA | PEMBINA PIPELINE CORP | 5,153,757 | $231M | 0.0% | $44.76 | — | — | CMN | 706327103 |
| LLY | ELI LILLY & CO | 250,800 | $231M | 0.0% | $919.77 | — | — | Call | 532457108 |
| FTI | TECHNIPFMC PLC | 3,332,673 | $230M | 0.0% | $69.13 | — | — | CMN | G87110105 |
| TLT | ISHARES TR | 2,648,721 | $230M | 0.0% | $86.69 | — | — | CMN | 464287432 |
| PRAX | PRAXIS PRECISION MEDICINES I | 710,734 | $229M | 0.0% | $322.19 | — | — | CMN | 74006W207 |
| WMT | WALMART INC | 1,840,400 | $229M | 0.0% | $124.28 | — | — | Put | 931142103 |
| OIH | VANECK ETF TRUST | 563,690 | $228M | 0.0% | $404.21 | — | — | CMN | 92189H607 |
| XOM | EXXON MOBIL CORP | 1,342,700 | $228M | 0.0% | $169.66 | — | — | Call | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 2,951,603 | $228M | 0.0% | $77.08 | — | — | CMN | 68902V107 |
| APTV | APTIV PLC | 3,266,775 | $227M | 0.0% | $69.44 | — | — | CMN | G3265R107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,015,894 | $226M | 0.0% | $75.10 | — | — | CMN | 922042775 |
| IRM | IRON MTN INC DEL | 2,216,672 | $226M | 0.0% | $102.14 | — | — | CMN | 46284V101 |
| RMD | RESMED INC | 1,004,205 | $225M | 0.0% | $224.48 | — | — | CMN | 761152107 |
| CHD | CHURCH & DWIGHT CO INC | 2,411,684 | $225M | 0.0% | $93.32 | — | — | CMN | 171340102 |
| MUB | ISHARES TR | 2,114,126 | $224M | 0.0% | $106.15 | — | — | CMN | 464288414 |
| VOD | VODAFONE GROUP PLC | 14,890,213 | $224M | 0.0% | $15.02 | — | — | CMN | 92857W308 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,426,968 | $223M | 0.0% | $92.04 | — | — | CMN | 681116109 |
| TSCO | TRACTOR SUPPLY CO | 4,930,511 | $223M | 0.0% | $45.30 | — | — | CMN | 892356106 |
| MSTR | STRATEGY INC | 1,786,662 | $223M | 0.0% | $124.80 | — | — | CMN | 594972408 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,369,013 | $222M | 0.0% | $93.74 | — | — | CMN | 92206C714 |
| WEC | WEC ENERGY GROUP INC | 1,918,157 | $222M | 0.0% | $115.77 | — | — | CMN | 92939U106 |
| GSLC | GOLDMAN SACHS ETF TR | 1,771,789 | $222M | 0.0% | $125.13 | — | — | CMN | 381430503 |
| INCY | INCYTE CORP | 2,351,221 | $221M | 0.0% | $94.12 | — | — | CMN | 45337C102 |
| FN | FABRINET | 424,104 | $221M | 0.0% | $521.52 | — | — | CMN | G3323L100 |
| RJF | RAYMOND JAMES FINL INC | 1,526,098 | $221M | 0.0% | $144.79 | — | — | CMN | 754730109 |
| WFRD | WEATHERFORD INTL PLC | 2,324,871 | $220M | 0.0% | $94.58 | — | — | CMN | G48833118 |
| KGC | KINROSS GOLD CORP | 7,180,561 | $219M | 0.0% | $30.52 | — | — | CMN | 496902404 |
| GGUS | GOLDMAN SACHS ETF TR | 3,769,282 | $219M | 0.0% | $57.98 | — | — | CMN | 38149W598 |
| CCL | CARNIVAL CORP | 8,435,601 | $218M | 0.0% | $25.88 | — | — | CMN | 143658300 |
| EFA | ISHARES TR | 2,246,600 | $218M | 0.0% | $97.13 | — | — | Put | 464287465 |
| IJK | ISHARES TR | 2,162,666 | $218M | 0.0% | $100.62 | — | — | CMN | 464287606 |
| ARM | ARM HOLDINGS PLC | 1,436,500 | $217M | 0.0% | $151.28 | — | — | Put | 042068205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,221,545 | $216M | 0.0% | $67.07 | — | — | CMN | 45841N107 |
| TTE | TOTALENERGIES SE | 2,372,974 | $216M | 0.0% | $90.98 | — | — | Call | F92124100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,978,796 | $216M | 0.0% | $109.10 | — | — | CMN | 03990B101 |
| EME | EMCOR GROUP INC | 292,341 | $216M | 0.0% | $738.31 | — | — | CMN | 29084Q100 |
| CDE | COEUR MNG INC | 11,485,912 | $216M | 0.0% | $18.77 | — | — | CMN | 192108504 |
| DD | DUPONT DE NEMOURS INC | 4,703,815 | $215M | 0.0% | $45.80 | — | — | CMN | 26614N102 |
| IBB | ISHARES TR | 1,275,806 | $215M | 0.0% | $168.85 | — | — | CMN | 464287556 |
| SPOT | SPOTIFY TECHNOLOGY S A | 442,300 | $214M | 0.0% | $484.91 | — | — | Put | L8681T102 |
| LEN | LENNAR CORP | 2,464,378 | $214M | 0.0% | $86.84 | — | — | CMN | 526057104 |
| OMF | ONEMAIN HLDGS INC | 3,999,626 | $214M | 0.0% | $53.49 | — | — | CMN | 68268W103 |
| IGV | ISHARES TR | 2,664,800 | $213M | 0.0% | $80.05 | — | — | Put | 464287515 |
| RVMD | REVOLUTION MEDICINES INC | 2,185,500 | $213M | 0.0% | $97.25 | — | — | CMN | 76155X100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 10,708,002 | $211M | 0.0% | $19.75 | — | — | CMN | 86562M209 |
| AVGO | BROADCOM INC | 681,500 | $211M | 0.0% | $309.51 | — | — | Call | 11135F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,844,375 | $211M | 0.0% | $114.32 | — | — | CMN | 921932885 |
| GBIL | GOLDMAN SACHS ETF TR | 2,103,009 | $211M | 0.0% | $100.19 | — | — | CMN | 381430529 |
| WBS | WEBSTER FINL CORP | 3,033,219 | $211M | 0.0% | $69.42 | — | — | CMN | 947890109 |
| ETSY | ETSY INC | 4,167,090 | $208M | 0.0% | $49.98 | — | — | CMN | 29786A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,290,541 | $208M | 0.0% | $15.65 | — | — | CMN | 446150104 |
| EPP | ISHARES INC | 3,888,219 | $207M | 0.0% | $53.14 | — | — | CMN | 464286665 |
| UNH | UNITEDHEALTH GROUP INC | 763,100 | $206M | 0.0% | $270.59 | — | — | Put | 91324P102 |
| IBN | ICICI BANK LIMITED | 7,964,056 | $206M | 0.0% | $25.90 | — | — | CMN | 45104G104 |
| GIGB | GOLDMAN SACHS ETF TR | 4,490,160 | $206M | 0.0% | $45.80 | — | — | CMN | 381430479 |
| WSO | WATSCO INC | 560,672 | $204M | 0.0% | $363.79 | — | — | CMN | 942622200 |
| HPQ | HP INC | 10,611,013 | $204M | 0.0% | $19.21 | — | — | CMN | 40434L105 |
| EVRG | EVERGY INC | 2,473,098 | $203M | 0.0% | $81.92 | — | — | CMN | 30034W106 |
| FTS | FORTIS INC | 3,630,437 | $203M | 0.0% | $55.79 | — | — | CMN | 349553107 |
| GPC | GENUINE PARTS CO | 1,909,630 | $202M | 0.0% | $105.75 | — | — | CMN | 372460105 |
| AR | ANTERO RESOURCES CORP | 4,750,391 | $202M | 0.0% | $42.44 | — | — | CMN | 03674X106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,646,237 | $202M | 0.0% | $76.16 | — | — | CMN | 83443Q103 |
| IQV | IQVIA HLDGS INC | 1,177,280 | $201M | 0.0% | $170.54 | — | — | CMN | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 1,336,877 | $201M | 0.0% | $150.00 | — | — | CMN | 21036P108 |
| AXON | AXON ENTERPRISE INC | 471,657 | $200M | 0.0% | $424.69 | — | — | CMN | 05464C101 |
| FISV | FISERV INC | 3,584,130 | $200M | 0.0% | $55.80 | — | — | CMN | 337738108 |
| VST | VISTRA CORP | 1,329,000 | $200M | 0.0% | $150.33 | — | — | Put | 92840M102 |
| CVNA | CARVANA CO | 633,764 | $199M | 0.0% | $314.38 | — | — | CMN | 146869102 |
| SOFI | SOFI TECHNOLOGIES INC | 12,532,569 | $199M | 0.0% | $15.88 | — | — | CMN | 83406F102 |
| MS | MORGAN STANLEY | 1,208,500 | $199M | 0.0% | $164.57 | — | — | Call | 617446448 |
| MOG/A | MOOG INC | 679,471 | $199M | 0.0% | $292.64 | — | — | CMN | 615394202 |
| TTD | THE TRADE DESK INC | 8,728,294 | $198M | 0.0% | $22.69 | — | — | CMN | 88339J105 |
| V | VISA INC | 653,700 | $198M | 0.0% | $302.24 | — | — | Put | 92826C839 |
| CNP | CENTERPOINT ENERGY INC | 4,568,977 | $197M | 0.0% | $43.16 | — | — | CMN | 15189T107 |
| ARMK | ARAMARK | 4,825,433 | $196M | 0.0% | $40.54 | — | — | CMN | 03852U106 |
| BIIB | BIOGEN INC | 1,051,094 | $193M | 0.0% | $183.33 | — | — | CMN | 09062X103 |
| MSTR | STRATEGY INC | 1,541,500 | $192M | 0.0% | $124.80 | — | — | Put | 594972408 |
| ASTS | AST SPACEMOBILE INC | 2,312,905 | $192M | 0.0% | $82.87 | — | — | CMN | 00217D100 |
| IWR | ISHARES TR | 1,966,484 | $191M | 0.0% | $97.23 | — | — | CMN | 464287499 |
| DXCM | DEXCOM INC | 3,043,635 | $191M | 0.0% | $62.80 | — | — | CMN | 252131107 |
| PBR | PETROLEO BRASILEIRO S A | 9,206,700 | $191M | 0.0% | $20.75 | — | — | CMN | 71654V408 |
| IREN | IREN LIMITED | 5,570,213 | $191M | 0.0% | $34.28 | — | — | CMN | Q4982L109 |
| RTX | RTX CORPORATION | 987,800 | $191M | 0.0% | $192.90 | — | — | Call | 75513E101 |
| ARKK | ARK ETF TR | 2,817,800 | $190M | 0.0% | $67.59 | — | — | Put | 00214Q104 |
| CW | CURTISS WRIGHT CORP | 279,035 | $190M | 0.0% | $681.12 | — | — | CMN | 231561101 |
| APLD | APPLIED DIGITAL CORP | 8,004,366 | $190M | 0.0% | $23.74 | — | — | CMN | 038169207 |
| NFLX | NETFLIX INC. | 1,972,900 | $190M | 0.0% | $96.15 | — | — | Call | 64110L106 |
| DTE | DTE ENERGY CO | 1,295,198 | $189M | 0.0% | $146.22 | — | — | CMN | 233331107 |
| KBE | SPDR SERIES TRUST | 3,177,578 | $189M | 0.0% | $59.55 | — | — | CMN | 78464A797 |
| WRB | BERKLEY W R CORP | 2,851,284 | $189M | 0.0% | $66.28 | — | — | CMN | 084423102 |
| KNTK | KINETIK HOLDINGS INC | 3,891,109 | $188M | 0.0% | $48.41 | — | — | CMN | 02215L209 |
| NVO | NOVO-NORDISK A S | 5,121,037 | $188M | 0.0% | $36.75 | — | — | CMN | 670100205 |
| HL | HECLA MINING COMPANY | 10,057,890 | $187M | 0.0% | $18.63 | — | — | CMN | 422704106 |
| ING | ING GROEP N.V. | 7,192,459 | $187M | 0.0% | $26.05 | — | — | CMN | 456837103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,290,936 | $187M | 0.0% | $56.77 | — | — | CMN | 04956D107 |
| NGG | NATIONAL GRID PLC | 2,197,115 | $186M | 0.0% | $84.60 | — | — | CMN | 636274409 |
| SONY | SONY GROUP CORP | 8,968,457 | $186M | 0.0% | $20.70 | — | — | CMN | 835699307 |
| VTRS | VIATRIS INC | 13,717,622 | $185M | 0.0% | $13.51 | — | — | CMN | 92556V106 |
| FUTU | FUTU HLDGS LTD | 1,353,064 | $185M | 0.0% | $136.76 | — | — | CMN | 36118L106 |
| EL | LAUDER ESTEE COS INC | 2,560,429 | $184M | 0.0% | $71.77 | — | — | CMN | 518439104 |
| CNC | CENTENE CORP DEL | 5,573,544 | $182M | 0.0% | $32.74 | — | — | CMN | 15135B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 727,617 | $182M | 0.0% | $250.64 | — | — | CMN | 955306105 |
| TOL | TOLL BROTHERS INC | 1,336,278 | $182M | 0.0% | $136.47 | — | — | CMN | 889478103 |
| HSY | HERSHEY CO | 875,480 | $182M | 0.0% | $207.89 | — | — | CMN | 427866108 |
| NI | NISOURCE INC | 3,890,683 | $182M | 0.0% | $46.66 | — | — | CMN | 65473P105 |
| AES | AES CORP | 12,875,315 | $181M | 0.0% | $14.09 | — | — | CMN | 00130H105 |
| PODD | INSULET CORP | 863,916 | $181M | 0.0% | $209.84 | — | — | CMN | 45784P101 |
| Q | QNITY ELECTRONICS INC | 1,570,294 | $181M | 0.0% | $115.38 | — | — | CMN | 74743L100 |
| YUMC | YUM CHINA HLDGS INC | 3,709,380 | $181M | 0.0% | $48.78 | — | — | CMN | 98850P109 |
| MAA | MID-AMER APT CMNTYS INC | 1,477,799 | $180M | 0.0% | $122.12 | — | — | CMN | 59522J103 |
| CLS | CELESTICA INC | 636,542 | $179M | 0.0% | $281.68 | — | — | CMN | 15101Q207 |
| KIM | KIMCO REALTY CORP | 7,955,073 | $179M | 0.0% | $22.47 | — | — | CMN | 49446R109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 374,012 | $177M | 0.0% | $474.56 | — | — | CMN | 88262P102 |
| XLC | SELECT SECTOR SPDR TR | 1,600,475 | $177M | 0.0% | $110.86 | — | — | CMN | 81369Y852 |
| BEN | FRANKLIN RESOURCES INC | 7,442,159 | $176M | 0.0% | $23.62 | — | — | CMN | 354613101 |
| HOLX | HOLOGIC INC | 2,322,673 | $176M | 0.0% | $75.59 | — | — | CMN | 436440101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,865,424 | $175M | 0.0% | $93.87 | — | — | CMN | G25457105 |
| MASI | MASIMO CORP | 984,192 | $175M | 0.0% | $177.87 | — | — | CMN | 574795100 |
| EHC | ENCOMPASS HEALTH CORP | 1,805,721 | $175M | 0.0% | $96.73 | — | — | CMN | 29261A100 |
| VAL | VALARIS LTD | 1,781,101 | $175M | 0.0% | $98.04 | — | — | CMN | G9460G101 |
| PL | PLANET LABS PBC | 6,225,632 | $174M | 0.0% | $27.95 | — | — | CMN | 72703X106 |
| CRM | SALESFORCE INC | 930,200 | $174M | 0.0% | $186.67 | — | — | Put | 79466L302 |
| ESGD | ISHARES TR | 1,814,697 | $174M | 0.0% | $95.62 | — | — | CMN | 46435G516 |
| MOS | MOSAIC CO | 6,787,328 | $173M | 0.0% | $25.50 | — | — | CMN | 61945C103 |
| CPAY | CORPAY INC | 594,727 | $173M | 0.0% | $290.99 | — | — | CMN | 219948106 |
| PAGP | PLAINS GP HLDGS L P | 7,077,927 | $172M | 0.0% | $24.28 | — | — | CMN | 72651A207 |
| JXN | JACKSON FINANCIAL INC | 1,624,910 | $172M | 0.0% | $105.72 | — | — | CMN | 46817M107 |
| COST | COSTCO WHOLESALE CORPORATION | 172,400 | $172M | 0.0% | $996.43 | — | — | Put | 22160K105 |
| EMA | EMERA INC | 3,299,246 | $171M | 0.0% | $51.87 | — | — | CMN | 290876101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,965,432 | $171M | 0.0% | $86.97 | — | — | CMN | 76243J105 |
| MGA | MAGNA INTL INC | 3,062,457 | $171M | 0.0% | $55.81 | — | — | CMN | 559222401 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,370,401 | $171M | 0.0% | $20.41 | — | — | CMN | 46138G508 |
| COGT | COGENT BIOSCIENCES INC | 4,434,054 | $171M | 0.0% | $38.49 | — | — | CMN | 19240Q201 |
| NDSN | NORDSON CORP | 640,128 | $170M | 0.0% | $266.06 | — | — | CMN | 655663102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,022,421 | $170M | 0.0% | $166.07 | — | — | CMN | 12541W209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,352,100 | $170M | 0.0% | $125.46 | — | — | Call | 01609W102 |
| BF/B | BROWN FORMAN CORP | 6,409,430 | $169M | 0.0% | $26.44 | — | — | CMN | 115637209 |
| VISN | VISTANCE NETWORKS INC | 9,310,995 | $169M | 0.0% | $18.20 | — | — | CMN | 20337X109 |
| ARGX | ARGENX SE | 231,985 | $169M | 0.0% | $730.25 | — | — | CMN | 04016X101 |
| NTNX | NUTANIX INC | 4,451,419 | $169M | 0.0% | $38.01 | — | — | CMN | 67059N108 |
| EFX | EQUIFAX INC | 935,270 | $168M | 0.0% | $180.07 | — | — | CMN | 294429105 |
| USO | UNITED STS OIL FD LP | 1,322,500 | $168M | 0.0% | $127.25 | — | — | Put | 91232N207 |
| NTR | NUTRIEN LTD | 2,227,573 | $168M | 0.0% | $75.46 | — | — | CMN | 67077M108 |
| HYG | ISHARES TR | 2,110,891 | $168M | 0.0% | $79.56 | — | — | CMN | 464288513 |
| WAT | WATERS CORP | 563,060 | $168M | 0.0% | $297.80 | — | — | CMN | 941848103 |
| PPG | PPG INDS INC | 1,567,423 | $168M | 0.0% | $106.88 | — | — | CMN | 693506107 |
| FOLD | AMICUS THERAPEUTIC | 11,556,008 | $167M | 0.0% | $14.46 | — | — | CMN | 03152W109 |
| SLV | ISHARES SILVER TR | 2,451,638 | $167M | 0.0% | $68.14 | — | — | CMN | 46428Q109 |
| BTI | BRITISH AMERN TOB PLC | 2,852,870 | $167M | 0.0% | $58.47 | — | — | CMN | 110448107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 274,825 | $166M | 0.0% | $605.01 | — | — | CMN | 879360105 |
| VALE | VALE S A | 10,437,600 | $166M | 0.0% | $15.91 | — | — | Put | 91912E105 |
| RUN | SUNRUN INC | 12,179,911 | $165M | 0.0% | $13.56 | — | — | CMN | 86771W105 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,235,534 | $165M | 0.0% | $10.83 | — | — | CMN | 703481101 |
| XYZ | BLOCK INC | 2,740,481 | $165M | 0.0% | $60.18 | — | — | CMN | 852234103 |
| WSM | WILLIAMS SONOMA INC | 903,386 | $165M | 0.0% | $182.33 | — | — | CMN | 969904101 |
| DB | DEUTSCHE BK AG | 5,513,700 | $164M | 0.0% | $29.78 | — | — | Put | D18190898 |
| RKLB | ROCKET LAB CORP | 2,556,299 | $164M | 0.0% | $64.22 | — | — | CMN | 773121108 |
| CVX | CHEVRON CORPORATION | 791,100 | $164M | 0.0% | $206.90 | — | — | Put | 166764100 |
| ABBV | ABBVIE INC | 750,900 | $163M | 0.0% | $217.49 | — | — | Put | 00287Y109 |
| XRT | SPDR SERIES TRUST | 2,023,872 | $163M | 0.0% | $80.47 | — | — | CMN | 78464A714 |
| WLK | WESTLAKE CORPORATION | 1,393,327 | $163M | 0.0% | $116.82 | — | — | CMN | 960413102 |
| IAU | ISHARES GOLD TR | 1,844,642 | $163M | 0.0% | $88.16 | — | — | CMN | 464285204 |
| SBAC | SBA COMMUNICATIONS CORP | 944,322 | $163M | 0.0% | $172.11 | — | — | CMN | 78410G104 |
| DELL | DELL TECHNOLOGIES INC | 988,500 | $162M | 0.0% | $164.13 | — | — | Put | 24703L202 |
| TXT | TEXTRON INC | 1,850,854 | $162M | 0.0% | $87.56 | — | — | CMN | 883203101 |
| XOP | SPDR SERIES TRUST | 890,000 | $162M | 0.0% | $181.83 | — | — | Call | 78468R556 |
| NXT | NEXTPOWER INC | 1,341,546 | $162M | 0.0% | $120.55 | — | — | CMN | 65290E101 |
| MFC | MANULIFE FINL CORP | 4,687,316 | $161M | 0.0% | $34.44 | — | — | CMN | 56501R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100,700 | $161M | 0.0% | $146.28 | — | — | Put | 69608A108 |
| GIS | GENERAL MILLS INC | 4,305,984 | $160M | 0.0% | $37.22 | — | — | CMN | 370334104 |
| SUNC | SUNOCOCORP LLC | 2,597,235 | $160M | 0.0% | $61.65 | — | — | CMN | 86765Q106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 222 | $159M | 0.0% | $718140.00 | — | — | CMN | 084670108 |
| ARM | ARM HOLDINGS PLC | 1,053,400 | $159M | 0.0% | $151.28 | — | — | Call | 042068205 |
| LII | LENNOX INTL INC | 341,315 | $158M | 0.0% | $464.13 | — | — | CMN | 526107107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,923,854 | $158M | 0.0% | $82.13 | — | — | CMN | 109194100 |
| PNW | PINNACLE WEST CAP CORP | 1,568,131 | $158M | 0.0% | $100.75 | — | — | CMN | 723484101 |
| NFLX | NETFLIX INC. | 1,632,800 | $157M | 0.0% | $96.15 | — | — | Put | 64110L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,543,945 | $157M | 0.0% | $6.95 | — | — | CMN | 550241103 |
| EVR | EVERCORE INC | 524,531 | $157M | 0.0% | $298.51 | — | — | CMN | 29977A105 |
| ESLT | ELBIT SYS LTD | 184,112 | $156M | 0.0% | $849.09 | — | — | CMN | M3760D101 |
| IREN | IREN LIMITED | 4,560,000 | $156M | 0.0% | $34.28 | — | — | Put | Q4982L109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,090,432 | $156M | 0.0% | $143.23 | — | — | CMN | 302130109 |
| EWU | ISHARES TR | 3,420,883 | $156M | 0.0% | $45.56 | — | — | CMN | 46435G334 |
| BCS | BARCLAYS PLC | 7,361,516 | $156M | 0.0% | $21.16 | — | — | CMN | 06738E204 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,092,785 | $156M | 0.0% | $74.38 | — | — | CMN | 72703H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 469,388 | $155M | 0.0% | $330.87 | — | — | CMN | 02043Q107 |
| IYR | ISHARES TR | 1,640,604 | $155M | 0.0% | $94.56 | — | — | CMN | 464287739 |
| VNQ | VANGUARD INDEX FDS | 1,748,564 | $155M | 0.0% | $88.70 | — | — | CMN | 922908553 |
| BBD | BANCO BRADESCO S A | 42,350,721 | $155M | 0.0% | $3.65 | — | — | CMN | 059460303 |
| EWY | ISHARES INC | 1,256,047 | $155M | 0.0% | $123.01 | — | — | CMN | 464286772 |
| WWD | WOODWARD INC | 431,540 | $154M | 0.0% | $357.92 | — | — | CMN | 980745103 |
| CUK | CARNIVAL PLC | 5,991,126 | $154M | 0.0% | $25.77 | — | — | CMN | 14365C103 |
| INSM | INSMED INC | 942,646 | $154M | 0.0% | $163.52 | — | — | CMN | 457669307 |
| BURL | BURLINGTON STORES INC | 473,042 | $154M | 0.0% | $325.38 | — | — | CMN | 122017106 |
| XLU | SELECT SECTOR SPDR TR | 3,349,398 | $154M | 0.0% | $45.89 | — | — | CMN | 81369Y886 |
| NTRA | NATERA INC | 767,231 | $153M | 0.0% | $199.99 | — | — | CMN | 632307104 |
| MTZ | MASTEC INC | 474,514 | $153M | 0.0% | $321.74 | — | — | CMN | 576323109 |
| HII | HUNTINGTON INGALLS INDS INC | 401,486 | $153M | 0.0% | $379.90 | — | — | CMN | 446413106 |
| RBC | RBC BEARINGS INC | 279,748 | $152M | 0.0% | $543.12 | — | — | CMN | 75524B104 |
| AEIS | ADVANCED ENERGY INDS | 469,942 | $152M | 0.0% | $322.71 | — | — | CMN | 007973100 |
| DECK | DECKERS OUTDOOR CORP | 1,513,820 | $152M | 0.0% | $100.09 | — | — | CMN | 243537107 |
| ALAB | ASTERA LABS INC | 1,380,114 | $151M | 0.0% | $109.60 | — | — | CMN | 04626A103 |
| MRK | MERCK & CO INC | 1,255,800 | $151M | 0.0% | $120.29 | — | — | Put | 58933Y105 |
| KO | COCA COLA CO | 1,983,500 | $151M | 0.0% | $76.05 | — | — | Put | 191216100 |
| ACLX | ARCELLX INC | 1,312,155 | $151M | 0.0% | $114.82 | — | — | CMN | 03940C100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 698,249 | $150M | 0.0% | $215.06 | — | — | CMN | 921908844 |
| EQR | EQUITY RESIDENTIAL | 2,538,528 | $150M | 0.0% | $59.15 | — | — | CMN | 29476L107 |
| STLA | STELLANTIS N.V | 21,177,500 | $150M | 0.0% | $7.09 | — | — | Call | N82405106 |
| V | VISA INC | 493,700 | $149M | 0.0% | $302.24 | — | — | Call | 92826C839 |
| CINF | CINCINNATI FINL CORP | 947,096 | $149M | 0.0% | $157.35 | — | — | CMN | 172062101 |
| BRO | BROWN & BROWN INC | 2,280,602 | $149M | 0.0% | $65.21 | — | — | CMN | 115236101 |
| HST | HOST HOTELS & RESORTS INC | 7,740,265 | $148M | 0.0% | $19.16 | — | — | CMN | 44107P104 |
| GKOS | GLAUKOS CORP | 1,374,958 | $148M | 0.0% | $107.66 | — | — | CMN | 377322102 |
| FTV | FORTIVE CORP | 2,674,560 | $148M | 0.0% | $55.28 | — | — | CMN | 34959J108 |
| GEV | GE VERNOVA INC | 169,300 | $148M | 0.0% | $872.90 | — | — | Put | 36828A101 |
| STM | STMICROELECTRONICS N V | 4,271,819 | $148M | 0.0% | $34.55 | — | — | CMN | 861012102 |
| WFC | WELLS FARGO & CO | 1,838,300 | $146M | 0.0% | $79.61 | — | — | Call | 949746101 |
| MA | MASTERCARD INCORPORATED | 292,200 | $146M | 0.0% | $499.66 | — | — | Call | 57636Q104 |
| CYTK | CYTOKINETICS INC | 2,205,758 | $145M | 0.0% | $65.91 | — | — | CMN | 23282W605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,826,245 | $145M | 0.0% | $30.12 | — | — | CMN | 881624209 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,693,794 | $145M | 0.0% | $85.78 | — | — | CMN | 25402D102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 277,371 | $145M | 0.0% | $523.47 | — | — | CMN | 558868105 |
| HD | HOME DEPOT INC | 440,800 | $145M | 0.0% | $328.89 | — | — | Put | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 187,600 | $145M | 0.0% | $772.64 | — | — | Call | 75886F107 |
| DOCU | DOCUSIGN INC | 3,055,259 | $145M | 0.0% | $47.41 | — | — | CMN | 256163106 |
| SEE | SEALED AIR CORP NEW | 3,431,156 | $144M | 0.0% | $42.05 | — | — | CMN | 81211K100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,233,799 | $144M | 0.0% | $44.45 | — | — | CMN | 113004105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,308,614 | $144M | 0.0% | $109.69 | — | — | CMN | 92206C680 |
| INTC | INTEL CORP | 3,241,500 | $143M | 0.0% | $44.13 | — | — | Call | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000,708 | $143M | 0.0% | $142.85 | — | — | CMN | M22465104 |
| LOGI | LOGITECH INTL S A | 1,554,895 | $142M | 0.0% | $91.12 | — | — | CMN | H50430232 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,716,804 | $141M | 0.0% | $82.33 | — | — | CMN | 12008R107 |
| PKG | PACKAGING CORP AMER | 665,772 | $141M | 0.0% | $212.22 | — | — | CMN | 695156109 |
| VOX | VANGUARD WORLD FD | 785,641 | $141M | 0.0% | $179.84 | — | — | CMN | 92204A884 |
| BBIO | BRIDGEBIO PHARMA INC | 1,897,716 | $141M | 0.0% | $74.26 | — | — | CMN | 10806X102 |
| AMCR | AMCOR PLC | 3,533,466 | $140M | 0.0% | $39.75 | — | — | CMN | G0250X149 |
| DRI | DARDEN RESTAURANTS INC | 716,363 | $140M | 0.0% | $196.04 | — | — | CMN | 237194105 |
| SATS | ECHOSTAR CORP | 1,196,900 | $140M | 0.0% | $117.07 | — | — | Put | 278768106 |
| SMH | VANECK ETF TRUST | 365,100 | $140M | 0.0% | $383.40 | — | — | Put | 92189F676 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,457,995 | $139M | 0.0% | $95.41 | — | — | CMN | 172573107 |
| MOD | MODINE MFG CO | 641,881 | $139M | 0.0% | $216.71 | — | — | CMN | 607828100 |
| GFI | GOLD FIELDS LTD | 3,055,830 | $139M | 0.0% | $45.40 | — | — | CMN | 38059T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,508,816 | $139M | 0.0% | $25.17 | — | — | CMN | 98980A105 |
| MS | MORGAN STANLEY | 841,600 | $139M | 0.0% | $164.57 | — | — | Put | 617446448 |
| IWN | ISHARES TR | 727,598 | $138M | 0.0% | $189.59 | — | — | CMN | 464287630 |
| M | MACYS INC | 7,621,525 | $138M | 0.0% | $18.09 | — | — | CMN | 55616P104 |
| YOU | CLEAR SECURE INC | 2,846,063 | $138M | 0.0% | $48.41 | — | — | CMN | 18467V109 |
| APP | APPLOVIN CORP | 344,000 | $137M | 0.0% | $398.00 | — | — | Call | 03831W108 |
| TXNM | TXNM ENERGY INC | 2,339,484 | $137M | 0.0% | $58.46 | — | — | CMN | 69349H107 |
| MIR | MIRION TECHNOLOGIES INC | 7,349,668 | $137M | 0.0% | $18.59 | — | — | CMN | 60471A101 |
| SNA | SNAP ON INC | 376,147 | $137M | 0.0% | $363.22 | — | — | CMN | 833034101 |
| JNJ | JOHNSON & JOHNSON | 558,300 | $136M | 0.0% | $244.44 | — | — | Call | 478160104 |
| HYMB | SPDR SERIES TRUST | 5,491,618 | $136M | 0.0% | $24.80 | — | — | CMN | 78464A284 |
| NVT | NVENT ELEC PLC | 1,147,435 | $136M | 0.0% | $118.28 | — | — | CMN | G6700G107 |
| CSCO | CISCO SYS INC | 1,747,600 | $136M | 0.0% | $77.59 | — | — | Put | 17275R102 |
| ROL | ROLLINS INC | 2,529,955 | $135M | 0.0% | $53.41 | — | — | CMN | 775711104 |
| FICO | FAIR ISAAC CORP | 126,235 | $135M | 0.0% | $1067.54 | — | — | CMN | 303250104 |
| HEDJ | WISDOMTREE TR | 2,568,618 | $134M | 0.0% | $52.30 | — | — | CMN | 97717X701 |
| XPEV | XPENG INC | 7,837,166 | $134M | 0.0% | $17.11 | — | — | CMN | 98422D105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,896,442 | $134M | 0.0% | $15.05 | — | — | CMN | 76954A103 |
| RKLB | ROCKET LAB CORP | 2,075,000 | $133M | 0.0% | $64.22 | — | — | Put | 773121108 |
| SLF | SUN LIFE FINANCIAL INC. | 2,118,954 | $133M | 0.0% | $62.56 | — | — | CMN | 866796105 |
| LUV | SOUTHWEST AIRLS CO | 3,518,630 | $132M | 0.0% | $37.57 | — | — | CMN | 844741108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,030,923 | $132M | 0.0% | $127.71 | — | — | CMN | 025932104 |
| GEM | GOLDMAN SACHS ETF TR | 3,047,635 | $132M | 0.0% | $43.20 | — | — | CMN | 381430206 |
| FIG | FIGMA INC | 6,196,688 | $131M | 0.0% | $21.14 | — | — | CMN | 316841105 |
| TYL | TYLER TECHNOLOGIES INC | 381,606 | $131M | 0.0% | $342.38 | — | — | CMN | 902252105 |
| CLX | CLOROX CO DEL | 1,258,596 | $130M | 0.0% | $103.63 | — | — | CMN | 189054109 |
| INDA | ISHARES TR | 2,770,986 | $130M | 0.0% | $46.84 | — | — | CMN | 46429B598 |
| KWEB | KRANESHARES TRUST | 4,562,394 | $130M | 0.0% | $28.43 | — | — | CMN | 500767306 |
| ASND | ASCENDIS PHARMA A/S | 566,192 | $130M | 0.0% | $228.73 | — | — | CMN | 04351P101 |
| EQT | EQT CORP | 2,032,600 | $129M | 0.0% | $63.64 | — | — | Put | 26884L109 |
| RKT | ROCKET COS INC | 9,037,665 | $129M | 0.0% | $14.25 | — | — | CMN | 77311W101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,601,513 | $129M | 0.0% | $80.39 | — | — | CMN | 98980L101 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,342,570 | $129M | 0.0% | $8.38 | — | — | CMN | 465562106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,964,452 | $128M | 0.0% | $65.09 | — | — | CMN | 866966104 |
| NBIS | NEBIUS GROUP N.V. | 1,230,500 | $128M | 0.0% | $103.76 | — | — | Put | N97284108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,699,847 | $128M | 0.0% | $75.09 | — | — | CMN | 462222100 |
| CACI | CACI INTL INC | 233,983 | $127M | 0.0% | $543.87 | — | — | CMN | 127190304 |
| DBRG | DIGITALBRIDGE GROUP INC | 8,250,948 | $127M | 0.0% | $15.42 | — | — | CMN | 25401T603 |
| SJM | SMUCKER J M CO | 1,317,246 | $127M | 0.0% | $96.44 | — | — | CMN | 832696405 |
| WIX | WIX COM LTD | 1,408,808 | $127M | 0.0% | $90.07 | — | — | CMN | M98068105 |
| LYG | LLOYDS BANKING GROUP PLC | 25,200,742 | $127M | 0.0% | $5.03 | — | — | CMN | 539439109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,845,151 | $127M | 0.0% | $21.68 | — | — | CMN | 00215W100 |
| J | JACOBS SOLUTIONS INC | 993,182 | $126M | 0.0% | $127.28 | — | — | CMN | 46982L108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,704,708 | $126M | 0.0% | $73.92 | — | — | CMN | 88023U101 |
| XME | SPDR SERIES TRUST | 1,164,703 | $126M | 0.0% | $108.01 | — | — | CMN | 78464A755 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,710,825 | $125M | 0.0% | $7.94 | — | — | CMN | 60687Y109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,794,612 | $124M | 0.0% | $69.37 | — | — | CMN | 03524A108 |
| SNY | SANOFI SA | 2,582,456 | $124M | 0.0% | $48.18 | — | — | CMN | 80105N105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,258,445 | $124M | 0.0% | $23.65 | — | — | CMN | 185123106 |
| RELX | RELX PLC | 3,749,239 | $124M | 0.0% | $33.15 | — | — | CMN | 759530108 |
| KGS | KODIAK GAS SVCS INC | 2,114,293 | $123M | 0.0% | $58.32 | — | — | CMN | 50012A108 |
| JHG | JANUS HENDERSON GROUP PLC | 2,397,234 | $123M | 0.0% | $51.37 | — | — | CMN | G4474Y214 |
| JETS | ETF SER SOLUTIONS | 4,999,800 | $123M | 0.0% | $24.63 | — | — | Put | 26922A842 |
| VRT | VERTIV HOLDINGS CO | 490,500 | $123M | 0.0% | $250.58 | — | — | Put | 92537N108 |
| VIK | VIKING HOLDINGS LTD | 1,670,456 | $123M | 0.0% | $73.48 | — | — | CMN | G93A5A101 |
| TKO | TKO GROUP HOLDINGS INC | 607,568 | $123M | 0.0% | $201.65 | — | — | CMN | 87256C101 |
| ACWI | ISHARES TR | 884,006 | $122M | 0.0% | $138.37 | — | — | CMN | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS | 502,100 | $122M | 0.0% | $242.39 | — | — | Put | 459200101 |
| TXRH | TEXAS ROADHOUSE INC | 736,417 | $122M | 0.0% | $165.14 | — | — | CMN | 882681109 |
| CGAU | CENTERRA GOLD INC | 6,816,735 | $121M | 0.0% | $17.79 | — | — | CMN | 152006102 |
| CDW | CDW CORP | 1,001,506 | $121M | 0.0% | $121.02 | — | — | CMN | 12514G108 |
| RPRX | ROYALTY PHARMA PLC | 2,522,546 | $121M | 0.0% | $47.97 | — | — | CMN | G7709Q104 |
| WFC | WELLS FARGO & CO | 1,519,300 | $121M | 0.0% | $79.61 | — | — | Put | 949746101 |
| WELL | WELLTOWER INC | 611,300 | $121M | 0.0% | $197.71 | — | — | Put | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 445,700 | $121M | 0.0% | $270.59 | — | — | Call | 91324P102 |
| FEZ | SPDR INDEX SHS FDS | 1,941,448 | $121M | 0.0% | $62.08 | — | — | CMN | 78463X202 |
| XOP | SPDR SERIES TRUST | 662,600 | $120M | 0.0% | $181.83 | — | — | Put | 78468R556 |
| PNR | PENTAIR PLC | 1,377,196 | $120M | 0.0% | $87.11 | — | — | CMN | G7S00T104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,233,419 | $120M | 0.0% | $37.01 | — | — | CMN | 552953101 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,244,761 | $119M | 0.0% | $16.43 | — | — | CMN | 42250P103 |
| MAS | MASCO CORP | 1,970,394 | $119M | 0.0% | $60.37 | — | — | CMN | 574599106 |
| AMAT | APPLIED MATLS INC | 347,700 | $119M | 0.0% | $341.79 | — | — | Put | 038222105 |
| SWK | STANLEY BLACK & DECKER INC | 1,657,648 | $118M | 0.0% | $71.06 | — | — | CMN | 854502101 |
| PG | PROCTER & GAMBLE CO | 815,500 | $118M | 0.0% | $144.44 | — | — | Put | 742718109 |
| C | CITIGROUP INC | 1,038,600 | $118M | 0.0% | $113.41 | — | — | Put | 172967424 |
| FDS | FACTSET RESH SYS INC | 542,823 | $118M | 0.0% | $216.99 | — | — | CMN | 303075105 |
| ABBV | ABBVIE INC | 541,500 | $118M | 0.0% | $217.49 | — | — | Call | 00287Y109 |
| VEEV | VEEVA SYS INC | 669,599 | $118M | 0.0% | $175.66 | — | — | CMN | 922475108 |
| FLUT | FLUTTER ENTMT PLC | 1,152,725 | $118M | 0.0% | $101.95 | — | — | CMN | G3643J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,022,845 | $117M | 0.0% | $114.85 | — | — | CMN | 00971T101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 609,900 | $117M | 0.0% | $191.92 | — | — | Call | 46137V357 |
| ESS | ESSEX PPTY TR INC | 483,617 | $117M | 0.0% | $242.00 | — | — | CMN | 297178105 |
| NVR | NVR INC | 17,714 | $117M | 0.0% | $6589.84 | — | — | CMN | 62944T105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,996,787 | $117M | 0.0% | $23.36 | — | — | CMN | 87164F105 |
| CVS | CVS HEALTH CORP | 1,619,400 | $116M | 0.0% | $71.82 | — | — | Call | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,312,300 | $116M | 0.0% | $50.20 | — | — | Put | 92343V104 |
| INFY | INFOSYS LTD | 8,550,593 | $116M | 0.0% | $13.51 | — | — | CMN | 456788108 |
| UNM | UNUM GROUP | 1,581,728 | $116M | 0.0% | $73.03 | — | — | CMN | 91529Y106 |
| AMH | AMERICAN HOMES 4 RENT | 4,127,029 | $115M | 0.0% | $27.92 | — | — | CMN | 02665T306 |
| ADBE | ADOBE INC | 472,500 | $115M | 0.0% | $243.08 | — | — | Put | 00724F101 |
| WTRG | ESSENTIAL UTILS INC | 2,839,278 | $114M | 0.0% | $40.27 | — | — | CMN | 29670G102 |
| ETHA | ISHARES ETHEREUM TR | 7,213,902 | $114M | 0.0% | $15.83 | — | — | CMN | 46438R105 |
| CAT | CATERPILLAR INC | 160,900 | $114M | 0.0% | $708.46 | — | — | Put | 149123101 |
| PYPL | PAYPAL HLDGS INC | 2,520,100 | $114M | 0.0% | $45.23 | — | — | Put | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,123,291 | $114M | 0.0% | $53.55 | — | — | CMN | 83088M102 |
| LRCX | LAM RESEARCH CORP | 529,500 | $113M | 0.0% | $213.66 | — | — | Put | 512807306 |
| FCX | FREEPORT MCMORAN INC | 1,916,500 | $113M | 0.0% | $58.78 | — | — | Call | 35671D857 |
| PIPR | PIPER SANDLER COMPANIES | 1,467,495 | $112M | 0.0% | $76.55 | — | — | CMN | 724078209 |
| CRGY | CRESCENT ENERGY COMPANY | 8,310,276 | $112M | 0.0% | $13.50 | — | — | CMN | 44952J104 |
| TWLO | TWILIO INC | 889,582 | $112M | 0.0% | $125.82 | — | — | CMN | 90138F102 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,938,054 | $112M | 0.0% | $57.62 | — | — | CMN | 989701107 |
| AROC | ARCHROCK INC | 3,198,711 | $111M | 0.0% | $34.80 | — | — | CMN | 03957W106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 4,557,838 | $111M | 0.0% | $24.39 | — | — | CMN | 85207K107 |
| IVV | ISHARES TR | 170,100 | $111M | 0.0% | $653.21 | — | — | Put | 464287200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,530,442 | $111M | 0.0% | $72.55 | — | — | CMN | 459506101 |
| SRLN | SSGA ACTIVE ETF TR | 2,765,029 | $111M | 0.0% | $40.14 | — | — | CMN | 78467V608 |
| NOK | NOKIA CORP | 13,751,039 | $111M | 0.0% | $8.04 | — | — | CMN | 654902204 |
| REG | REGENCY CTRS CORP | 1,460,721 | $111M | 0.0% | $75.66 | — | — | CMN | 758849103 |
| EQH | EQUITABLE HLDGS INC | 2,976,024 | $110M | 0.0% | $37.11 | — | — | CMN | 29452E101 |
| LNT | ALLIANT ENERGY CORP | 1,538,245 | $110M | 0.0% | $71.76 | — | — | CMN | 018802108 |
| STN | STANTEC INC | 1,276,934 | $110M | 0.0% | $86.40 | — | — | CMN | 85472N109 |
| BKH | BLACK HILLS CORP | 1,584,525 | $110M | 0.0% | $69.41 | — | — | CMN | 092113109 |
| FER | FERROVIAL SE | 1,683,212 | $109M | 0.0% | $65.05 | — | — | CMN | N3168P101 |
| RGLD | ROYAL GOLD INC | 429,939 | $109M | 0.0% | $254.49 | — | — | CMN | 780287108 |
| BSY | BENTLEY SYS INC | 3,110,165 | $109M | 0.0% | $35.12 | — | — | CMN | 08265T208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,739,923 | $109M | 0.0% | $62.70 | — | — | CMN | 04280A100 |
| SSNC | SS&C TECH HLDGS | 1,610,340 | $109M | 0.0% | $67.57 | — | — | CMN | 78467J100 |
| TAP | MOLSON COORS BEVERAGE CO | 2,523,959 | $109M | 0.0% | $43.06 | — | — | CMN | 60871R209 |
| LPLA | LPL FINL HLDGS INC | 360,806 | $109M | 0.0% | $300.83 | — | — | CMN | 50212V100 |
| SLAB | SILICON LABORATORIES INC | 520,003 | $108M | 0.0% | $208.15 | — | — | CMN | 826919102 |
| NWG | NATWEST GROUP PLC | 7,224,952 | $108M | 0.0% | $14.90 | — | — | CMN | 639057207 |
| IVV | ISHARES TR | 164,200 | $107M | 0.0% | $653.21 | — | — | Call | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 698,419 | $107M | 0.0% | $153.10 | — | — | CMN | 550021109 |
| DY | DYCOM INDS INC | 314,761 | $107M | 0.0% | $338.82 | — | — | CMN | 267475101 |
| DK | DELEK US HLDGS INC NEW | 2,365,402 | $107M | 0.0% | $45.07 | — | — | CMN | 24665A103 |
| CCI | CROWN CASTLE INC | 1,310,364 | $107M | 0.0% | $81.31 | — | — | CMN | 22822V101 |
| ENTG | ENTEGRIS INC | 907,378 | $106M | 0.0% | $117.24 | — | — | CMN | 29362U104 |
| URTH | ISHARES INC | 590,836 | $106M | 0.0% | $180.02 | — | — | CMN | 464286392 |
| PRIM | PRIMORIS SVCS CORP | 743,212 | $106M | 0.0% | $143.04 | — | — | CMN | 74164F103 |
| TNGX | TANGO THERAPEUTICS INC | 5,076,392 | $106M | 0.0% | $20.92 | — | — | CMN | 87583X109 |
| CAG | CONAGRA BRANDS INC | 6,755,170 | $106M | 0.0% | $15.72 | — | — | CMN | 205887102 |
| AER | AERCAP HOLDINGS NV | 771,295 | $106M | 0.0% | $137.18 | — | — | CMN | N00985106 |
| LH | LABCORP HOLDINGS INC | 395,998 | $106M | 0.0% | $266.81 | — | — | CMN | 504922105 |
| PII | POLARIS INC | 1,927,467 | $105M | 0.0% | $54.50 | — | — | CMN | 731068102 |
| DVY | ISHARES TR | 692,694 | $105M | 0.0% | $151.41 | — | — | CMN | 464287168 |
| IBP | INSTALLED BLDG PRODS INC | 395,266 | $105M | 0.0% | $265.15 | — | — | CMN | 45780R101 |
| FSLR | FIRST SOLAR INC | 530,849 | $105M | 0.0% | $197.26 | — | — | CMN | 336433107 |
| ONB | OLD NATL BANCORP IND | 4,728,488 | $104M | 0.0% | $22.10 | — | — | CMN | 680033107 |
| ASTS | AST SPACEMOBILE INC | 1,260,100 | $104M | 0.0% | $82.87 | — | — | Put | 00217D100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 713,600 | $104M | 0.0% | $146.28 | — | — | Call | 69608A108 |
| IEF | ISHARES TR | 1,092,414 | $104M | 0.0% | $95.44 | — | — | CMN | 464287440 |
| VV | VANGUARD INDEX FDS | 348,373 | $104M | 0.0% | $298.85 | — | — | CMN | 922908637 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,618,728 | $104M | 0.0% | $18.52 | — | — | CMN | 874060205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 497,109 | $104M | 0.0% | $209.08 | — | — | CMN | 989207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,236,724 | $104M | 0.0% | $46.42 | — | — | CMN | 015271109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 3,427,727 | $104M | 0.0% | $30.28 | — | — | CMN | 83192D402 |
| GFS | GLOBALFOUNDRIES INC | 2,329,203 | $104M | 0.0% | $44.48 | — | — | CMN | G39387108 |
| NWSA | NEWS CORP NEW | 4,148,438 | $103M | 0.0% | $24.93 | — | — | CMN | 65249B109 |
| PSTG | EVERPURE INC | 1,751,198 | $103M | 0.0% | $59.04 | — | — | CMN | 74624M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,461,355 | $103M | 0.0% | $70.51 | — | — | CMN | 50077B207 |
| BTG | B2GOLD CORP | 22,702,986 | $103M | 0.0% | $4.53 | — | — | CMN | 11777Q209 |
| TRMB | TRIMBLE INC | 1,571,127 | $102M | 0.0% | $65.23 | — | — | CMN | 896239100 |
| IONQ | IONQ INC | 3,553,733 | $102M | 0.0% | $28.83 | — | — | CMN | 46222L108 |
| PPH | VANECK ETF TRUST | 986,112 | $102M | 0.0% | $103.88 | — | — | CMN | 92189F692 |
| BXP | BXP INC | 1,966,552 | $102M | 0.0% | $51.90 | — | — | CMN | 101121101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 530,000 | $102M | 0.0% | $191.92 | — | — | Put | 46137V357 |
| FIVE | FIVE BELOW INC | 444,795 | $102M | 0.0% | $228.48 | — | — | CMN | 33829M101 |
| TECH | BIO-TECHNE CORP | 1,943,534 | $102M | 0.0% | $52.26 | — | — | CMN | 09073M104 |
| SPXC | SPX TECHNOLOGIES INC | 505,721 | $101M | 0.0% | $199.94 | — | — | CMN | 78473E103 |
| UMBF | UMB FINL CORP | 896,104 | $101M | 0.0% | $112.79 | — | — | CMN | 902788108 |
| MDB | MONGODB INC | 411,331 | $101M | 0.0% | $244.77 | — | — | CMN | 60937P106 |
| KN | KNOWLES CORP | 3,913,601 | $101M | 0.0% | $25.68 | — | — | CMN | 49926D109 |
| HUM | HUMANA INC | 579,400 | $100M | 0.0% | $173.39 | — | — | Call | 444859102 |
| HUBS | HUBSPOT INC | 411,532 | $100M | 0.0% | $244.10 | — | — | CMN | 443573100 |
| UBER | UBER TECHNOLOGIES INC | 1,392,600 | $100M | 0.0% | $71.93 | — | — | Put | 90353T100 |
| NGL | NGL ENERGY PARTNERS LP | 8,121,155 | $100M | 0.0% | $12.33 | — | — | CMN | 62913M107 |
| MC | MOELIS & CO | 1,755,018 | $100M | 0.0% | $57.00 | — | — | CMN | 60786M105 |
| TSHA | TAYSHA GENE THERAPIES INC | 22,369,645 | $99.99M | 0.0% | $4.47 | — | — | CMN | 877619106 |
| RTX | RTX CORPORATION | 518,100 | $99.94M | 0.0% | $192.90 | — | — | Put | 75513E101 |
| GRAB | GRAB HOLDINGS LIMITED | 27,231,784 | $99.67M | 0.0% | $3.66 | — | — | CMN | G4124C109 |
| GSEE | GOLDMAN SACHS ETF TR | 1,698,317 | $99.33M | 0.0% | $58.49 | — | — | CMN | 381430164 |
| PAAS | PAN AMERN SILVER CORP | 1,817,858 | $99.31M | 0.0% | $54.63 | — | — | CMN | 697900108 |
| SOFI | SOFI TECHNOLOGIES INC | 6,250,000 | $99.25M | 0.0% | $15.88 | — | — | Put | 83406F102 |
| USFD | US FOODS HLDG CORP | 1,074,599 | $99.09M | 0.0% | $92.21 | — | — | CMN | 912008109 |
| GSST | GOLDMAN SACHS ETF TR | 1,959,273 | $99.04M | 0.0% | $50.55 | — | — | CMN | 381430230 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,067,161 | $98.99M | 0.0% | $92.76 | — | — | CMN | 518415104 |
| ONTO | ONTO INNOVATION INC | 482,278 | $98.9M | 0.0% | $205.07 | — | — | CMN | 683344105 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,131,348 | $98.86M | 0.0% | $31.57 | — | — | CMN | 559663109 |
| LAUR | LAUREATE ED INC | 2,835,329 | $98.78M | 0.0% | $34.84 | — | — | CMN | 518613203 |
| PAYC | PAYCOM SOFTWARE INC | 812,428 | $98.74M | 0.0% | $121.54 | — | — | CMN | 70432V102 |
| JOYY | JOYY INC | 1,690,780 | $98.72M | 0.0% | $58.39 | — | — | CMN | 46591M109 |
| USAC | USA COMPRESSION PARTNERS LP | 3,638,714 | $98.68M | 0.0% | $27.12 | — | — | CMN | 90290N109 |
| TAC | TRANSALTA CORP | 7,526,563 | $98.6M | 0.0% | $13.10 | — | — | CMN | 89346D107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 52,224 | $98.42M | 0.0% | $1884.66 | — | — | CMN | 31946M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,088,213 | $98.4M | 0.0% | $90.42 | — | — | CMN | 98956P102 |
| LITE | LUMENTUM HLDGS INC | 138,900 | $97.61M | 0.0% | $702.76 | — | — | Put | 55024U109 |
| AL | AIR LEASE CORP | 1,502,714 | $97.59M | 0.0% | $64.94 | — | — | CMN | 00912X302 |
| GMED | GLOBUS MED INC | 1,132,162 | $97.55M | 0.0% | $86.16 | — | — | CMN | 379577208 |
| BIDU | BAIDU INC | 873,903 | $97.37M | 0.0% | $111.42 | — | — | CMN | 056752108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,025,000 | $97.12M | 0.0% | $94.75 | — | — | Call | 136069101 |
| GDXJ | VANECK ETF TRUST | 808,817 | $97.09M | 0.0% | $120.04 | — | — | CMN | 92189F791 |
| MOH | MOLINA HEALTHCARE INC | 726,885 | $96.89M | 0.0% | $133.30 | — | — | CMN | 60855R100 |
| BALL | BALL CORP | 1,630,812 | $96.4M | 0.0% | $59.11 | — | — | CMN | 058498106 |
| MTCH | MATCH GROUP INC NEW | 3,134,411 | $96.26M | 0.0% | $30.71 | — | — | CMN | 57667L107 |
| XLI | SELECT SECTOR SPDR TR | 595,000 | $96.23M | 0.0% | $161.73 | — | — | Put | 81369Y704 |
| CFR | CULLEN FROST BANKERS INC | 701,671 | $96.19M | 0.0% | $137.08 | — | — | CMN | 229899109 |
| PM | PHILIP MORRIS INTL INC | 581,700 | $96.18M | 0.0% | $165.34 | — | — | Put | 718172109 |
| VLY | VALLEY NATL BANCORP | 7,811,182 | $95.92M | 0.0% | $12.28 | — | — | CMN | 919794107 |
| AXTA | AXALTA COATING SYS LTD | 3,454,412 | $95.69M | 0.0% | $27.70 | — | — | CMN | G0750C108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 430,800 | $95.67M | 0.0% | $222.07 | — | — | CMN | 55405Y100 |
| AGX | ARGAN INC | 175,128 | $95.38M | 0.0% | $544.65 | — | — | CMN | 04010E109 |
| LVS | LAS VEGAS SANDS CORP | 1,769,863 | $95.36M | 0.0% | $53.88 | — | — | CMN | 517834107 |
| KWEB | KRANESHARES TRUST | 3,350,000 | $95.24M | 0.0% | $28.43 | — | — | Call | 500767306 |
| SN | SHARKNINJA INC | 896,850 | $94.98M | 0.0% | $105.90 | — | — | CMN | G8068L108 |
| AIG | AMERICAN INTL GROUP INC | 1,260,500 | $94.85M | 0.0% | $75.25 | — | — | Call | 026874784 |
| IHI | ISHARES TR | 1,777,796 | $94.85M | 0.0% | $53.35 | — | — | CMN | 464288810 |
| JBHT | HUNT J B TRANS SVCS INC | 447,505 | $94.83M | 0.0% | $211.90 | — | — | CMN | 445658107 |
| TPH | TRI POINTE HOMES INC | 2,028,751 | $94.8M | 0.0% | $46.73 | — | — | CMN | 87265H109 |
| VGT | VANGUARD WORLD FD | 135,792 | $94.74M | 0.0% | $697.72 | — | — | CMN | 92204A702 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,625,283 | $94.66M | 0.0% | $58.24 | — | — | CMN | 87724P106 |
| SPTL | SPDR SERIES TRUST | 3,597,062 | $94.6M | 0.0% | $26.30 | — | — | CMN | 78464A664 |
| VST | VISTRA CORP | 629,300 | $94.6M | 0.0% | $150.33 | — | — | Call | 92840M102 |
| HP | HELMERICH & PAYNE INC | 2,622,559 | $94.49M | 0.0% | $36.03 | — | — | CMN | 423452101 |
| GL | GLOBE LIFE INC | 677,851 | $94.34M | 0.0% | $139.17 | — | — | CMN | 37959E102 |
| MKL | MARKEL GROUP INC | 49,258 | $94.28M | 0.0% | $1914.07 | — | — | CMN | 570535104 |
| PTC | PTC INC | 657,612 | $93.7M | 0.0% | $142.49 | — | — | CMN | 69370C100 |
| TTMI | TTM TECHNOLOGIES INC | 961,139 | $93.63M | 0.0% | $97.42 | — | — | CMN | 87305R109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 701,255 | $93.59M | 0.0% | $133.46 | — | — | CMN | 45857P806 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,917,444 | $93.55M | 0.0% | $23.88 | — | — | CMN | 980228308 |
| MCD | MCDONALDS CORP | 300,100 | $93.27M | 0.0% | $310.79 | — | — | Put | 580135101 |
| CMC | COMMERCIAL METALS CO | 1,515,375 | $93.09M | 0.0% | $61.43 | — | — | CMN | 201723103 |
| ILMN | ILLUMINA INC | 755,079 | $93.07M | 0.0% | $123.26 | — | — | CMN | 452327109 |
| CCK | CROWN HLDGS INC | 927,058 | $92.94M | 0.0% | $100.25 | — | — | CMN | 228368106 |
| GDX | VANECK ETF TRUST | 1,010,000 | $92.69M | 0.0% | $91.77 | — | — | Call | 92189F106 |
| SHAK | SHAKE SHACK INC | 1,047,265 | $92.65M | 0.0% | $88.47 | — | — | CMN | 819047101 |
| TDS | TELEPHONE & DATA SYS INC | 2,196,822 | $92.49M | 0.0% | $42.10 | — | — | CMN | 879433829 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,942,251 | $92.06M | 0.0% | $31.29 | — | — | CMN | 75383L102 |
| DPZ | DOMINOS PIZZA INC | 256,453 | $92.01M | 0.0% | $358.79 | — | — | CMN | 25754A201 |
| CNX | CNX RES CORP | 2,381,252 | $91.8M | 0.0% | $38.55 | — | — | CMN | 12653C108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,084,764 | $91.76M | 0.0% | $84.59 | — | — | CMN | 03823U102 |
| SITM | SITIME CORP | 265,520 | $91.7M | 0.0% | $345.35 | — | — | CMN | 82982T106 |
| GVA | GRANITE CONSTR INC | 761,809 | $91.33M | 0.0% | $119.88 | — | — | CMN | 387328107 |
| SSRM | SSR MINING IN | 3,099,082 | $91.11M | 0.0% | $29.40 | — | — | CMN | 784730103 |
| FSS | FEDERAL SIGNAL CORP | 840,524 | $90.89M | 0.0% | $108.14 | — | — | CMN | 313855108 |
| EXEL | EXELIXIS INC | 2,118,574 | $90.87M | 0.0% | $42.89 | — | — | CMN | 30161Q104 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,210,831 | $90.74M | 0.0% | $74.94 | — | — | CMN | L6388F110 |
| TTC | TORO CO | 967,040 | $90.36M | 0.0% | $93.44 | — | — | CMN | 891092108 |
| UDR | UDR INC | 2,673,795 | $90.32M | 0.0% | $33.78 | — | — | CMN | 902653104 |
| ROKU | ROKU INC | 954,524 | $90.32M | 0.0% | $94.62 | — | — | CMN | 77543R102 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,913,128 | $90.31M | 0.0% | $23.08 | — | — | CMN | 829933100 |
| LIN | LINDE PLC | 181,900 | $90.18M | 0.0% | $495.76 | — | — | Put | G54950103 |
| NVMI | NOVA LTD | 207,556 | $90.14M | 0.0% | $434.28 | — | — | CMN | M7516K103 |
| CLMT | CALUMET INC | 2,508,400 | $90.05M | 0.0% | $35.90 | — | — | Call | 131428104 |
| EAT | BRINKER INTL INC | 629,870 | $89.93M | 0.0% | $142.77 | — | — | CMN | 109641100 |
| AMAT | APPLIED MATLS INC | 263,000 | $89.89M | 0.0% | $341.79 | — | — | Call | 038222105 |
| ALLY | ALLY FINL INC | 2,290,012 | $89.84M | 0.0% | $39.23 | — | — | CMN | 02005N100 |
| AN | AUTONATION INC | 458,882 | $89.6M | 0.0% | $195.26 | — | — | CMN | 05329W102 |
| HLI | HOULIHAN LOKEY INC | 623,716 | $89.58M | 0.0% | $143.62 | — | — | CMN | 441593100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,327,487 | $89.49M | 0.0% | $38.45 | — | — | CMN | 775109200 |
| AMRZ | AMRIZE LTD | 1,597,035 | $89.47M | 0.0% | $56.02 | — | — | CMN | H2927K103 |
| TLN | TALEN ENERGY CORP | 279,069 | $89.09M | 0.0% | $319.23 | — | — | CMN | 87422Q109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,350,902 | $89.08M | 0.0% | $65.94 | — | — | CMN | 668074305 |
| EAGG | ISHARES TR | 1,872,348 | $89.03M | 0.0% | $47.55 | — | — | CMN | 46435U549 |
| QCOM | QUALCOMM INC | 691,200 | $89.01M | 0.0% | $128.78 | — | — | Call | 747525103 |
| CR | CRANE COMPANY | 519,490 | $88.83M | 0.0% | $171.00 | — | — | CMN | 224408104 |
| ROAD | CONSTRUCTION PARTNERS INC | 798,236 | $88.7M | 0.0% | $111.12 | — | — | CMN | 21044C107 |
| CHRD | CHORD ENERGY CORPORATION | 623,182 | $88.6M | 0.0% | $142.18 | — | — | CMN | 674215207 |
| DKNG | DRAFTKINGS INC NEW | 4,095,893 | $88.55M | 0.0% | $21.62 | — | — | CMN | 26142V105 |
| VG | VENTURE GLOBAL INC | 5,613,672 | $88.47M | 0.0% | $15.76 | — | — | CMN | 92333F101 |
| ONON | ON HLDG AG | 2,594,897 | $88.28M | 0.0% | $34.02 | — | — | CMN | H5919C104 |
| ADC | AGREE RLTY CORP | 1,170,476 | $88.23M | 0.0% | $75.38 | — | — | CMN | 008492100 |
| ENSG | ENSIGN GROUP INC | 437,015 | $88.06M | 0.0% | $201.50 | — | — | CMN | 29358P101 |
| BZ | KANZHUN LIMITED | 6,564,417 | $87.9M | 0.0% | $13.39 | — | — | CMN | 48553T106 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,773,801 | $87.79M | 0.0% | $49.49 | — | — | CMN | 38149W630 |
| MRCY | MERCURY SYS INC | 1,201,112 | $87.57M | 0.0% | $72.91 | — | — | CMN | 589378108 |
| LECO | LINCOLN ELEC HLDGS INC | 351,275 | $87.5M | 0.0% | $249.08 | — | — | CMN | 533900106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,486,377 | $87.34M | 0.0% | $15.92 | — | — | CMN | 98956A105 |
| CELC | CELCUITY INC | 764,975 | $87.31M | 0.0% | $114.14 | — | — | CMN | 15102K100 |
| GDDY | GODADDY INC | 1,054,116 | $87.14M | 0.0% | $82.67 | — | — | CMN | 380237107 |
| SCHW | SCHWAB CHARLES CORP | 926,200 | $87.04M | 0.0% | $93.98 | — | — | Call | 808513105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,210,754 | $87.02M | 0.0% | $16.70 | — | — | CMN | 02553E106 |
| CAVA | CAVA GROUP INC | 1,071,134 | $86.65M | 0.0% | $80.90 | — | — | CMN | 148929102 |
| MTH | MERITAGE HOMES CORP | 1,397,789 | $86.44M | 0.0% | $61.84 | — | — | CMN | 59001A102 |
| EWBC | EAST WEST BANCORP INC | 809,659 | $86.44M | 0.0% | $106.76 | — | — | CMN | 27579R104 |
| GBCI | GLACIER BANCORP INC NEW | 1,930,227 | $86.22M | 0.0% | $44.67 | — | — | CMN | 37637Q105 |
| TMDX | TRANSMEDICS GROUP INC | 866,282 | $86.12M | 0.0% | $99.41 | — | — | CMN | 89377M109 |
| JNK | SPDR SERIES TRUST | 897,810 | $85.94M | 0.0% | $95.72 | — | — | CMN | 78468R622 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,157,041 | $85.91M | 0.0% | $39.83 | — | — | CMN | 11285B108 |
| MTUM | ISHARES TR | 357,531 | $85.8M | 0.0% | $239.99 | — | — | CMN | 46432F396 |
| IGIB | ISHARES TR | 1,611,396 | $85.76M | 0.0% | $53.22 | — | — | CMN | 464288638 |
| WGS | GENEDX HOLDINGS CORP | 1,334,980 | $85.73M | 0.0% | $64.22 | — | — | CMN | 81663L200 |
| DEO | DIAGEO PLC | 1,150,974 | $85.69M | 0.0% | $74.45 | — | — | CMN | 25243Q205 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,372,677 | $85.68M | 0.0% | $62.42 | — | — | CMN | 29472R108 |
| BROS | DUTCH BROS INC | 1,691,162 | $85.67M | 0.0% | $50.66 | — | — | CMN | 26701L100 |
| IYG | ISHARES TR | 1,033,322 | $85.6M | 0.0% | $82.84 | — | — | CMN | 464287770 |
| RIG | TRANSOCEAN LTD | 12,901,382 | $85.54M | 0.0% | $6.63 | — | — | CMN | H8817H100 |
| MICC | MAGNUM ICE CREAM CO NV | 5,720,033 | $85.51M | 0.0% | $14.95 | — | — | CMN | N5505D105 |
| MYRG | MYR GROUP INC | 302,552 | $85.42M | 0.0% | $282.32 | — | — | CMN | 55405W104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,901,935 | $85.28M | 0.0% | $44.84 | — | — | CMN | 98983L108 |
| AXP | AMERICAN EXPRESS CO | 281,500 | $85.15M | 0.0% | $302.48 | — | — | Put | 025816109 |
| EWW | ISHARES INC | 1,127,704 | $84.84M | 0.0% | $75.23 | — | — | CMN | 464286822 |
| VSCO | VICTORIAS SECRET AND CO | 1,829,710 | $84.83M | 0.0% | $46.36 | — | — | CMN | 926400102 |
| SUSB | ISHARES TR | 3,383,027 | $84.8M | 0.0% | $25.07 | — | — | CMN | 46435G243 |
| FCX | FREEPORT MCMORAN INC | 1,441,700 | $84.74M | 0.0% | $58.78 | — | — | Put | 35671D857 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 6,434,334 | $84.74M | 0.0% | $13.17 | — | — | CMN | 649445400 |
| DDOG | DATADOG INC | 717,800 | $84.74M | 0.0% | $118.05 | — | — | Put | 23804L103 |
| FORM | FORMFACTOR INC | 873,521 | $84.72M | 0.0% | $96.99 | — | — | CMN | 346375108 |
| ALLE | ALLEGION PLC | 583,004 | $84.7M | 0.0% | $145.29 | — | — | CMN | G0176J109 |
| PR | PERMIAN RESOURCES CORP | 3,969,428 | $84.63M | 0.0% | $21.32 | — | — | CMN | 71424F105 |
| DNLI | DENALI THERAPEUTICS INC | 4,407,255 | $84.62M | 0.0% | $19.20 | — | — | CMN | 24823R105 |
| GINN | GOLDMAN SACHS ETF TR | 1,237,565 | $84.53M | 0.0% | $68.30 | — | — | CMN | 38149W820 |
| NNN | NNN REIT INC | 2,010,167 | $84.49M | 0.0% | $42.03 | — | — | CMN | 637417106 |
| STE | STERIS PLC | 381,577 | $84.38M | 0.0% | $221.13 | — | — | CMN | G8473T100 |
| TXG | 10X GENOMICS INC | 3,971,800 | $84.32M | 0.0% | $21.23 | — | — | CMN | 88025U109 |
| OLN | OLIN CORP | 2,836,183 | $84.32M | 0.0% | $29.73 | — | — | CMN | 680665205 |
| EWC | ISHARES INC | 1,538,908 | $84.32M | 0.0% | $54.79 | — | — | CMN | 464286509 |
| VSAT | VIASAT INC | 1,840,933 | $84.31M | 0.0% | $45.80 | — | — | CMN | 92552V100 |
| NYT | NEW YORK TIMES CO MTN BE | 1,006,791 | $84.3M | 0.0% | $83.73 | — | — | CMN | 650111107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 725,504 | $84.12M | 0.0% | $115.95 | — | — | CMN | 46138E370 |
| ORCL | ORACLE CORP | 571,700 | $84.1M | 0.0% | $147.11 | — | — | Call | 68389X105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 7,455,688 | $84.03M | 0.0% | $11.27 | — | — | CMN | 294821608 |
| MKTX | MARKETAXESS HLDGS INC | 509,043 | $83.98M | 0.0% | $164.98 | — | — | CMN | 57060D108 |
| COST | COSTCO WHOLESALE CORPORATION | 84,100 | $83.8M | 0.0% | $996.43 | — | — | Call | 22160K105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 977,693 | $83.75M | 0.0% | $85.66 | — | — | CMN | 71377A103 |
| COHR | COHERENT CORP | 351,000 | $83.61M | 0.0% | $238.21 | — | — | Call | 19247G107 |
| BA | BOEING CO | 419,700 | $83.53M | 0.0% | $199.03 | — | — | Put | 097023105 |
| CART | MAPLEBEAR INC | 2,229,658 | $83.52M | 0.0% | $37.46 | — | — | CMN | 565394103 |
| GPRF | GOLDMAN SACHS ETF TR | 1,675,500 | $83.47M | 0.0% | $49.82 | — | — | CMN | 38149W127 |
| CWST | CASELLA WASTE SYS INC | 1,050,770 | $83.37M | 0.0% | $79.34 | — | — | CMN | 147448104 |
| NIO | NIO INC | 13,783,828 | $83.12M | 0.0% | $6.03 | — | — | CMN | 62914V106 |
| TU | TELUS CORPORATION | 6,463,408 | $82.93M | 0.0% | $12.83 | — | — | CMN | 87971M103 |
| ITT | ITT INC | 434,236 | $82.73M | 0.0% | $190.53 | — | — | CMN | 45073V108 |
| GDS | GDS HLDGS LTD | 2,048,332 | $82.53M | 0.0% | $40.29 | — | — | CMN | 36165L108 |
| GNTX | GENTEX CORP | 3,775,240 | $82.49M | 0.0% | $21.85 | — | — | CMN | 371901109 |
| SF | STIFEL FINL CORP | 1,111,958 | $82.2M | 0.0% | $73.92 | — | — | CMN | 860630102 |
| UPS | UNITED PARCEL SVCS INC | 835,100 | $82.16M | 0.0% | $98.38 | — | — | Put | 911312106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 778,945 | $82.1M | 0.0% | $105.40 | — | — | CMN | 74366E102 |
| ESE | ESCO TECHNOLOGIES INC | 291,701 | $82.08M | 0.0% | $281.37 | — | — | CMN | 296315104 |
| ORA | ORMAT TECHNOLOGIES INC | 730,576 | $81.77M | 0.0% | $111.92 | — | — | CMN | 686688102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 281,352 | $81.67M | 0.0% | $290.29 | — | — | CMN | 942749102 |
| GLPI | GAMING & LEISURE P | 1,839,374 | $81.61M | 0.0% | $44.37 | — | — | CMN | 36467J108 |
| OGS | ONE GAS INC | 944,791 | $81.37M | 0.0% | $86.13 | — | — | CMN | 68235P108 |
| BWXT | BWX TECHNOLOGIES INC | 397,789 | $81.34M | 0.0% | $204.49 | — | — | CMN | 05605H100 |
| DKS | DICKS SPORTING GOODS INC | 409,007 | $81.1M | 0.0% | $198.29 | — | — | CMN | 253393102 |
| TWST | TWIST BIOSCIENCE CORP | 1,705,546 | $81.05M | 0.0% | $47.52 | — | — | CMN | 90184D100 |
| JKHY | HENRY JACK & ASSOC INC | 512,203 | $80.95M | 0.0% | $158.04 | — | — | CMN | 426281101 |
| MEDP | MEDPACE HLDGS INC | 168,487 | $80.91M | 0.0% | $480.19 | — | — | CMN | 58506Q109 |
| TCOM | TRIP COM GROUP LTD | 1,624,179 | $80.87M | 0.0% | $49.79 | — | — | CMN | 89677Q107 |
| OKTA | OKTA INC | 1,019,412 | $80.24M | 0.0% | $78.71 | — | — | CMN | 679295105 |
| TEX | TEREX CORP NEW | 1,357,363 | $80.22M | 0.0% | $59.10 | — | — | CMN | 880779103 |
| MELI | MERCADOLIBRE INC | 46,392 | $80.21M | 0.0% | $1729.01 | — | — | Put | 58733R102 |
| WDC | WESTERN DIGITAL CORP | 296,200 | $80.12M | 0.0% | $270.49 | — | — | Call | 958102105 |
| PEP | PEPSICO INC | 515,700 | $80.08M | 0.0% | $155.29 | — | — | Put | 713448108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,980,144 | $79.66M | 0.0% | $40.23 | — | — | CMN | 03753U106 |
| MRVL | MARVELL TECHNOLOGY INC | 804,000 | $79.64M | 0.0% | $99.05 | — | — | Put | 573874104 |
| STRL | STERLING INFRASTRUCTURE INC | 195,244 | $79.52M | 0.0% | $407.27 | — | — | CMN | 859241101 |
| RMBS | RAMBUS INC DEL | 922,105 | $79.33M | 0.0% | $86.03 | — | — | CMN | 750917106 |
| TMUS | T-MOBILE US INC | 377,700 | $79.33M | 0.0% | $210.03 | — | — | Put | 872590104 |
| IONQ | IONQ INC | 2,750,000 | $79.28M | 0.0% | $28.83 | — | — | Put | 46222L108 |
| OC | OWENS CORNING NEW | 732,333 | $79.25M | 0.0% | $108.22 | — | — | CMN | 690742101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,375,821 | $79.22M | 0.0% | $57.58 | — | — | CMN | 46137V324 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,012,750 | $79.02M | 0.0% | $78.03 | — | — | CMN | 099502106 |
| QUAL | ISHARES TR | 411,517 | $78.93M | 0.0% | $191.81 | — | — | CMN | 46432F339 |
| GIL | GILDAN ACTIVEWEAR INC | 1,417,778 | $78.9M | 0.0% | $55.65 | — | — | CMN | 375916103 |
| ERAS | ERASCA INC | 4,875,186 | $78.88M | 0.0% | $16.18 | — | — | CMN | 29479A108 |
| AOS | SMITH A O CORP | 1,193,136 | $78.68M | 0.0% | $65.94 | — | — | CMN | 831865209 |
| CEG | CONSTELLATION ENERGY CORP | 281,500 | $78.61M | 0.0% | $279.25 | — | — | Put | 21037T109 |
| CG | CARLYLE GROUP INC | 1,624,369 | $78.6M | 0.0% | $48.39 | — | — | CMN | 14316J108 |
| CGON | CG ONCOLOGY INC | 1,159,239 | $78.46M | 0.0% | $67.68 | — | — | CMN | 156944100 |
| SMCI | SUPER MICRO COMPUTER INC | 3,443,369 | $78.41M | 0.0% | $22.77 | — | — | CMN | 86800U302 |
| SNN | SMITH & NEPHEW PLC | 2,463,100 | $78.28M | 0.0% | $31.78 | — | — | CMN | 83175M205 |
| PUK | PRUDENTIAL PLC | 2,751,313 | $78.22M | 0.0% | $28.43 | — | — | CMN | 74435K204 |
| JLL | JONES LANG LASALLE INC | 255,521 | $77.76M | 0.0% | $304.32 | — | — | CMN | 48020Q107 |
| XLE | SELECT SECTOR SPDR TR | 1,265,000 | $77.49M | 0.0% | $61.26 | — | — | Put | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 560,011 | $77.46M | 0.0% | $138.32 | — | — | CMN | 922042742 |
| RBLX | ROBLOX CORP | 1,369,500 | $77.46M | 0.0% | $56.56 | — | — | Put | 771049103 |
| REET | ISHARES TR | 3,076,181 | $77.37M | 0.0% | $25.15 | — | — | CMN | 46434V647 |
| BAC | BANK AMERICA CORP | 1,581,000 | $77.07M | 0.0% | $48.75 | — | — | Call | 060505104 |
| SLG | SL GREEN RLTY CORP | 2,086,284 | $77.07M | 0.0% | $36.94 | — | — | CMN | 78440X887 |
| R | RYDER SYS INC | 376,137 | $77M | 0.0% | $204.71 | — | — | CMN | 783549108 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,210,416 | $76.97M | 0.0% | $63.59 | — | — | CMN | 410120109 |
| SSB | SOUTHSTATE BK CORP | 831,623 | $76.94M | 0.0% | $92.52 | — | — | CMN | 84472E102 |
| NOV | NOV INC | 4,090,425 | $76.94M | 0.0% | $18.81 | — | — | CMN | 62955J103 |
| IAG | IAMGOLD CORP | 4,084,619 | $76.87M | 0.0% | $18.82 | — | — | CMN | 450913108 |
| RGEN | REPLIGEN CORP | 651,347 | $76.74M | 0.0% | $117.82 | — | — | CMN | 759916109 |
| RRC | RANGE RES CORP | 1,692,579 | $76.47M | 0.0% | $45.18 | — | — | CMN | 75281A109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 939,480 | $76.31M | 0.0% | $81.23 | — | — | CMN | 98311A105 |
| FTRE | FORTREA HLDGS INC | 8,098,517 | $76.29M | 0.0% | $9.42 | — | — | CMN | 34965K107 |
| THC | TENET HEALTHCARE CORP | 404,257 | $76.29M | 0.0% | $188.71 | — | — | CMN | 88033G407 |
| LGND | LIGAND PHARMACEUTICALS INC | 381,111 | $76.09M | 0.0% | $199.65 | — | — | CMN | 53220K504 |
| TGTX | TG THERAPEUTICS INC | 2,287,688 | $76M | 0.0% | $33.22 | — | — | CMN | 88322Q108 |
| IYF | ISHARES TR | 645,442 | $75.94M | 0.0% | $117.66 | — | — | CMN | 464287788 |
| SCHW | SCHWAB CHARLES CORP | 807,700 | $75.91M | 0.0% | $93.98 | — | — | Put | 808513105 |
| CRS | CARPENTER TECHNOLOGY CORP | 192,478 | $75.87M | 0.0% | $394.15 | — | — | CMN | 144285103 |
| OGE | OGE ENERGY CORP | 1,579,876 | $75.77M | 0.0% | $47.96 | — | — | CMN | 670837103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 285,580 | $75.77M | 0.0% | $265.32 | — | — | CMN | 03820C105 |
| BOOT | BOOT BARN HLDGS INC | 516,708 | $75.63M | 0.0% | $146.36 | — | — | CMN | 099406100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,602,300 | $75.56M | 0.0% | $47.16 | — | — | CMN | 398182303 |
| ARKG | ARK ETF TR | 2,857,394 | $75.49M | 0.0% | $26.42 | — | — | CMN | 00214Q302 |
| VIAV | VIAVI SOLUTIONS INC | 2,264,152 | $75.35M | 0.0% | $33.28 | — | — | CMN | 925550105 |
| GSIE | GOLDMAN SACHS ETF TR | 1,745,490 | $75.28M | 0.0% | $43.13 | — | — | CMN | 381430107 |
| COP | CONOCOPHILLIPS | 569,000 | $75.11M | 0.0% | $132.00 | — | — | Put | 20825C104 |
| SM | SM ENERGY COMPANY | 2,408,516 | $75.1M | 0.0% | $31.18 | — | — | CMN | 78454L100 |
| HEI/A | HEICO CORP NEW | 355,245 | $74.99M | 0.0% | $211.09 | — | — | CMN | 422806208 |
| ROKU | ROKU INC | 792,300 | $74.97M | 0.0% | $94.62 | — | — | Put | 77543R102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,097,700 | $74.93M | 0.0% | $68.26 | — | — | CMN | M4056D110 |
| KIE | SPDR SERIES TRUST | 1,360,163 | $74.81M | 0.0% | $55.00 | — | — | CMN | 78464A789 |
| NRP | NATURAL RESOURCE PARTNERS LP | 616,754 | $74.63M | 0.0% | $121.00 | — | — | CMN | 63900P608 |
| Z | ZILLOW GROUP INC | 1,801,267 | $74.54M | 0.0% | $41.38 | — | — | CMN | 98954M200 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,751,602 | $74.13M | 0.0% | $26.94 | — | — | CMN | 53190C102 |
| PCVX | VAXCYTE INC | 1,275,036 | $74.09M | 0.0% | $58.11 | — | — | CMN | 92243G108 |
| KYMR | KYMERA THERAPEUTICS INC | 888,409 | $74M | 0.0% | $83.29 | — | — | CMN | 501575104 |
| TOST | TOAST INC | 2,790,519 | $73.98M | 0.0% | $26.51 | — | — | CMN | 888787108 |
| HEI | HEICO CORP NEW | 269,762 | $73.97M | 0.0% | $274.20 | — | — | CMN | 422806109 |
| MOD | MODINE MFG CO | 339,900 | $73.66M | 0.0% | $216.71 | — | — | Call | 607828100 |
| FFIV | F5 INC | 254,468 | $73.63M | 0.0% | $289.33 | — | — | CMN | 315616102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 499,053 | $73.6M | 0.0% | $147.47 | — | — | CMN | 33738R811 |
| VSEC | VSE CORP | 398,594 | $73.5M | 0.0% | $184.40 | — | — | CMN | 918284100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 2,409,165 | $73.43M | 0.0% | $30.48 | — | — | CMN | 45579U109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,032,312 | $73.41M | 0.0% | $36.12 | — | — | CMN | G16252101 |
| SHY | ISHARES TR | 882,245 | $72.85M | 0.0% | $82.57 | — | — | CMN | 464287457 |
| WSBC | WESBANCO INC | 2,110,164 | $72.78M | 0.0% | $34.49 | — | — | CMN | 950810101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,660,556 | $72.77M | 0.0% | $43.82 | — | — | CMN | 681936100 |
| WY | WEYERHAEUSER CO | 2,977,044 | $72.73M | 0.0% | $24.43 | — | — | CMN | 962166104 |
| SCHZ | SCHWAB STRATEGIC TR | 3,131,198 | $72.71M | 0.0% | $23.22 | — | — | CMN | 808524839 |
| PANW | PALO ALTO NETWORKS INC | 452,900 | $72.61M | 0.0% | $160.32 | — | — | Put | 697435105 |
| MNDY | MONDAY COM LTD | 1,050,220 | $72.58M | 0.0% | $69.11 | — | — | CMN | M7S64H106 |
| FRT | FEDERAL RLTY INVT TR NEW | 678,741 | $72.09M | 0.0% | $106.21 | — | — | CMN | 313745101 |
| ALM | ALMONTY INDS INC | 4,975,640 | $72.05M | 0.0% | $14.48 | — | — | CMN | 020398707 |
| LSTR | LANDSTAR SYS INC | 448,909 | $71.96M | 0.0% | $160.31 | — | — | CMN | 515098101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 983,247 | $71.91M | 0.0% | $73.14 | — | — | CMN | 46138E354 |
| GEL | GENESIS ENERGY L P | 4,028,101 | $71.82M | 0.0% | $17.83 | — | — | CMN | 371927104 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,733,941 | $71.8M | 0.0% | $19.23 | — | — | CMN | 78573L106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 407,952 | $71.59M | 0.0% | $175.48 | — | — | CMN | M87915274 |
| CRL | CHARLES RIV LABS INTL INC | 414,728 | $71.54M | 0.0% | $172.50 | — | — | CMN | 159864107 |
| AFRM | AFFIRM HLDGS INC | 1,557,610 | $71.37M | 0.0% | $45.82 | — | — | CMN | 00827B106 |
| AXSM | AXSOME THERAPEUTICS INC. | 421,447 | $71.23M | 0.0% | $169.02 | — | — | CMN | 05464T104 |
| SSD | SIMPSON MFG INC | 414,207 | $71.09M | 0.0% | $171.62 | — | — | CMN | 829073105 |
| SYM | SYMBOTIC INC | 1,335,760 | $71.06M | 0.0% | $53.20 | — | — | CMN | 87151X101 |
| FLR | FLUOR CORP | 1,522,686 | $71.03M | 0.0% | $46.65 | — | — | CMN | 343412102 |
| WTFC | WINTRUST FINL CORP | 510,716 | $70.96M | 0.0% | $138.94 | — | — | CMN | 97650W108 |
| DLB | DOLBY LABORATORIES INC | 1,180,311 | $70.89M | 0.0% | $60.06 | — | — | CMN | 25659T107 |
| EG | EVEREST GROUP LTD | 216,813 | $70.87M | 0.0% | $326.85 | — | — | CMN | G3223R108 |
| BMI | BADGER METER INC | 464,823 | $70.82M | 0.0% | $152.35 | — | — | CMN | 056525108 |
| EWA | ISHARES INC | 2,549,104 | $70.76M | 0.0% | $27.76 | — | — | CMN | 464286103 |
| EWY | ISHARES INC | 575,000 | $70.73M | 0.0% | $123.01 | — | — | Call | 464286772 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,672,277 | $70.63M | 0.0% | $26.43 | — | — | CMN | 12769G100 |
| BG | BUNGE GLOBAL SA | 554,961 | $70.59M | 0.0% | $127.20 | — | — | CMN | H11356104 |
| LEVI | LEVI STRAUSS & CO NEW | 3,814,115 | $70.52M | 0.0% | $18.49 | — | — | CMN | 52736R102 |
| DINO | HF SINCLAIR CORP | 1,128,361 | $70.4M | 0.0% | $62.39 | — | — | CMN | 403949100 |
| E | ENI SPA | 1,241,907 | $70.3M | 0.0% | $56.61 | — | — | CMN | 26874R108 |
| LKQ | LKQ CORP | 2,387,960 | $70.13M | 0.0% | $29.37 | — | — | CMN | 501889208 |
| GEO | GEO GROUP INC | 4,169,349 | $70.09M | 0.0% | $16.81 | — | — | CMN | 36162J106 |
| OWL | BLUE OWL CAPITAL INC | 7,662,831 | $69.96M | 0.0% | $9.13 | — | — | CMN | 09581B103 |
| HOOD | ROBINHOOD MKTS INC | 1,009,400 | $69.95M | 0.0% | $69.30 | — | — | Put | 770700102 |
| SEPN | SEPTERNA INC | 2,906,427 | $69.84M | 0.0% | $24.03 | — | — | CMN | 81734D104 |
| ICLR | ICON PLC | 630,621 | $69.78M | 0.0% | $110.66 | — | — | CMN | G4705A100 |
| BLV | VANGUARD BD INDEX FDS | 1,013,713 | $69.72M | 0.0% | $68.78 | — | — | CMN | 921937793 |
| NPO | ENPRO INC | 277,939 | $69.67M | 0.0% | $250.65 | — | — | CMN | 29355X107 |
| KNF | KNIFE RIVER CORP | 849,453 | $69.36M | 0.0% | $81.65 | — | — | CMN | 498894104 |
| MTG | MGIC INVT CORP WIS | 2,639,237 | $69.28M | 0.0% | $26.25 | — | — | CMN | 552848103 |
| SMTC | SEMTECH CORP | 900,914 | $69.27M | 0.0% | $76.89 | — | — | CMN | 816850101 |
| WDC | WESTERN DIGITAL CORP | 255,800 | $69.19M | 0.0% | $270.49 | — | — | Put | 958102105 |
| ICVT | ISHARES TR | 679,465 | $69.16M | 0.0% | $101.79 | — | — | CMN | 46435G102 |
| HRL | HORMEL FOODS CORP | 3,050,212 | $69.09M | 0.0% | $22.65 | — | — | CMN | 440452100 |
| STNG | SCORPIO TANKERS INC | 924,555 | $69.03M | 0.0% | $74.66 | — | — | CMN | Y7542C130 |
| KKR | KKR & CO INC | 745,300 | $68.94M | 0.0% | $92.50 | — | — | Call | 48251W104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,398,983 | $68.77M | 0.0% | $49.16 | — | — | CMN | 80706P103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,322,923 | $68.77M | 0.0% | $51.98 | — | — | CMN | 03938L203 |
| DVA | DAVITA INC | 447,422 | $68.76M | 0.0% | $153.69 | — | — | CMN | 23918K108 |
| LYFT | LYFT INC | 5,167,906 | $68.73M | 0.0% | $13.30 | — | — | CMN | 55087P104 |
| JD | JD.COM INC | 2,320,597 | $68.62M | 0.0% | $29.57 | — | — | CMN | 47215P106 |
| SKYW | SKYWEST INC | 746,602 | $68.56M | 0.0% | $91.83 | — | — | CMN | 830879102 |
| POWL | POWELL INDS INC | 126,455 | $68.42M | 0.0% | $541.08 | — | — | CMN | 739128106 |
| CPNG | COUPANG INC | 3,620,100 | $68.35M | 0.0% | $18.88 | — | — | Put | 22266T109 |
| UPS | UNITED PARCEL SVCS INC | 693,900 | $68.27M | 0.0% | $98.38 | — | — | Call | 911312106 |
| CQP | CHENIERE ENERGY PARTNERS L P | 1,054,564 | $68.16M | 0.0% | $64.63 | — | — | CMN | 16411Q101 |
| IDCC | INTERDIGITAL INC | 225,422 | $68.08M | 0.0% | $302.00 | — | — | CMN | 45867G101 |
| AUR | AURORA INNOVATION INC | 16,504,758 | $68M | 0.0% | $4.12 | — | — | CMN | 051774107 |
| OVV | OVINTIV INC | 1,144,423 | $67.93M | 0.0% | $59.36 | — | — | CMN | 69047Q102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 114,419 | $67.85M | 0.0% | $592.98 | — | — | CMN | 91307C102 |
| DASH | DOORDASH INC | 451,100 | $67.73M | 0.0% | $150.15 | — | — | Call | 25809K105 |
| DOX | AMDOCS LTD | 1,037,844 | $67.73M | 0.0% | $65.26 | — | — | CMN | G02602103 |
| EMBJ | EMBRAER S.A. | 1,140,740 | $67.69M | 0.0% | $59.34 | — | — | CMN | 29082A107 |
| ACM | AECOM | 797,664 | $67.66M | 0.0% | $84.82 | — | — | CMN | 00766T100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,811,765 | $67.56M | 0.0% | $37.29 | — | — | CMN | V5633W109 |
| RBA | RB GLOBAL INC | 703,667 | $67.45M | 0.0% | $95.85 | — | — | CMN | 74935Q107 |
| TRNO | TERRENO RLTY CORP | 1,097,278 | $67.39M | 0.0% | $61.42 | — | — | CMN | 88146M101 |
| WYNN | WYNN RESORTS LTD | 663,350 | $67.36M | 0.0% | $101.55 | — | — | CMN | 983134107 |
| CELH | CELSIUS HLDGS INC | 1,893,727 | $67.19M | 0.0% | $35.48 | — | — | CMN | 15118V207 |
| MKC | MCCORMICK & CO INC | 1,330,482 | $67.11M | 0.0% | $50.44 | — | — | CMN | 579780206 |
| CSGS | CSG SYS INTL INC | 838,419 | $67.02M | 0.0% | $79.94 | — | — | CMN | 126349109 |
| HQY | HEALTHEQUITY INC | 800,818 | $66.92M | 0.0% | $83.57 | — | — | CMN | 42226A107 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 2,480,000 | $66.89M | 0.0% | $26.97 | — | — | CMN | 46438M106 |
| GTOP | GOLDMAN SACHS ETF TR | 1,845,929 | $66.84M | 0.0% | $36.21 | — | — | CMN | 38149W432 |
| WULF | TERAWULF INC | 4,628,175 | $66.78M | 0.0% | $14.43 | — | — | CMN | 88080T104 |
| WT | WISDOMTREE INC | 4,578,590 | $66.66M | 0.0% | $14.56 | — | — | CMN | 97717P104 |
| KMX | CARMAX INC | 1,601,522 | $66.59M | 0.0% | $41.58 | — | — | CMN | 143130102 |
| CMCSA | COMCAST CORP NEW | 2,319,400 | $66.59M | 0.0% | $28.71 | — | — | Call | 20030N101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,562,690 | $66.59M | 0.0% | $42.61 | — | — | CMN | 10950A106 |
| ALKS | ALKERMES PLC | 1,882,178 | $66.55M | 0.0% | $35.36 | — | — | CMN | G01767105 |
| RDNT | RADNET INC | 1,190,275 | $66.52M | 0.0% | $55.89 | — | — | CMN | 750491102 |
| CC | CHEMOURS CO | 3,014,114 | $66.4M | 0.0% | $22.03 | — | — | CMN | 163851108 |
| TAL | TAL ED GROUP | 5,839,699 | $66.4M | 0.0% | $11.37 | — | — | CMN | 874080104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,297,111 | $66.22M | 0.0% | $51.05 | — | — | CMN | 83417M104 |
| PB | PROSPERITY BANCSHARES INC | 985,479 | $66.2M | 0.0% | $67.18 | — | — | CMN | 743606105 |
| MSTR | STRATEGY INC | 529,700 | $66.11M | 0.0% | $124.80 | — | — | Call | 594972408 |
| MAC | MACERICH CO | 3,469,964 | $65.58M | 0.0% | $18.90 | — | — | CMN | 554382101 |
| NE | NOBLE CORP PLC | 1,333,834 | $65.45M | 0.0% | $49.07 | — | — | CMN | G65431127 |
| KWEB | KRANESHARES TRUST | 2,300,000 | $65.39M | 0.0% | $28.43 | — | — | Put | 500767306 |
| ATI | ATI INC | 447,819 | $65.14M | 0.0% | $145.46 | — | — | CMN | 01741R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,569,829 | $65.02M | 0.0% | $41.42 | — | — | CMN | 909907107 |
| BAX | BAXTER INTL INC | 3,869,555 | $65.01M | 0.0% | $16.80 | — | — | CMN | 071813109 |
| ORI | OLD REP INTL CORP | 1,627,010 | $64.92M | 0.0% | $39.90 | — | — | CMN | 680223104 |
| HUM | HUMANA INC | 374,200 | $64.88M | 0.0% | $173.39 | — | — | Put | 444859102 |
| H | HYATT HOTELS CORP | 451,036 | $64.85M | 0.0% | $143.79 | — | — | CMN | 448579102 |
| MAGS | LISTED FDS TR | 1,118,913 | $64.83M | 0.0% | $57.94 | — | — | CMN | 53656G498 |
| TOST | TOAST INC | 2,442,800 | $64.76M | 0.0% | $26.51 | — | — | Put | 888787108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,759,629 | $64.67M | 0.0% | $36.75 | — | — | CMN | 41068X100 |
| UGI | UGI CORP NEW | 1,775,356 | $64.66M | 0.0% | $36.42 | — | — | CMN | 902681105 |
| ITB | ISHARES TR | 711,526 | $64.43M | 0.0% | $90.55 | — | — | CMN | 464288752 |
| KOD | KODIAK SCIENCES INC | 1,689,003 | $64.38M | 0.0% | $38.12 | — | — | CMN | 50015M109 |
| CMCSA | COMCAST CORP NEW | 2,241,600 | $64.36M | 0.0% | $28.71 | — | — | Put | 20030N101 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,133,863 | $64.07M | 0.0% | $56.51 | — | — | CMN | 83418M103 |
| JPM | JPMORGAN CHASE & CO | 217,400 | $63.95M | 0.0% | $294.16 | — | — | Call | 46625H100 |
| PECO | PHILLIPS EDISON & CO INC | 1,703,172 | $63.73M | 0.0% | $37.42 | — | — | CMN | 71844V201 |
| CE | CELANESE CORP DEL | 967,611 | $63.64M | 0.0% | $65.77 | — | — | CMN | 150870103 |
| MSA | MSA SAFETY INC | 388,038 | $63.62M | 0.0% | $163.95 | — | — | CMN | 553498106 |
| MBLY | MOBILEYE GLOBAL INC | 9,259,643 | $63.61M | 0.0% | $6.87 | — | — | CMN | 60741F104 |
| RS | RELIANCE INC | 209,188 | $63.58M | 0.0% | $303.92 | — | — | CMN | 759509102 |
| DIOD | DIODES INC | 931,131 | $63.56M | 0.0% | $68.26 | — | — | CMN | 254543101 |
| XEL | XCEL ENERGY INC | 800,000 | $63.55M | 0.0% | $79.44 | — | — | Put | 98389B100 |
| SNOW | SNOWFLAKE INC | 420,700 | $63.45M | 0.0% | $150.82 | — | — | Put | 833445109 |
| NU | NU HLDGS LTD | 4,415,000 | $63.44M | 0.0% | $14.37 | — | — | Put | G6683N103 |
| BKV | BKV CORP | 2,223,096 | $63.4M | 0.0% | $28.52 | — | — | CMN | 05603J108 |
| AAXJ | ISHARES TR | 658,276 | $63.39M | 0.0% | $96.29 | — | — | CMN | 464288182 |
| LNC | LINCOLN NATL CORP IND | 1,785,407 | $63.38M | 0.0% | $35.50 | — | — | CMN | 534187109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 220,374 | $63.37M | 0.0% | $287.57 | — | — | CMN | 92206C599 |
| JUST | GOLDMAN SACHS ETF TR | 684,857 | $63.35M | 0.0% | $92.50 | — | — | CMN | 381430396 |
| WAY | WAYSTAR HLDG CORP | 2,617,759 | $63.11M | 0.0% | $24.11 | — | — | CMN | 946784105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 836,228 | $63.11M | 0.0% | $75.47 | — | — | CMN | 92837L109 |
| KTB | KONTOOR BRANDS INC | 897,699 | $63.1M | 0.0% | $70.29 | — | — | CMN | 50050N103 |
| SPSB | SPDR SERIES TRUST | 2,098,216 | $63.09M | 0.0% | $30.07 | — | — | CMN | 78464A474 |
| CHTR | CHARTER COMMUNICATIONS INC | 291,700 | $62.97M | 0.0% | $215.88 | — | — | Put | 16119P108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,576,865 | $62.89M | 0.0% | $8.30 | — | — | CMN | 35969L108 |
| JCI | JOHNSON CONTROLS INTERNATION | 479,600 | $62.8M | 0.0% | $130.95 | — | — | Call | G51502105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,465,911 | $62.8M | 0.0% | $6.00 | — | — | CMN | 12510Q100 |
| VICR | VICOR CORP | 389,767 | $62.75M | 0.0% | $161.00 | — | — | CMN | 925815102 |
| SAIA | SAIA INC | 178,389 | $62.66M | 0.0% | $351.28 | — | — | CMN | 78709Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 418,670 | $62.62M | 0.0% | $149.56 | — | — | CMN | 40171V100 |
| VNOM | VIPER ENERGY INC | 1,330,230 | $62.51M | 0.0% | $46.99 | — | — | CMN | 64361Q101 |
| CXW | CORECIVIC INC | 3,296,678 | $62.34M | 0.0% | $18.91 | — | — | CMN | 21871N101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,946,374 | $62.3M | 0.0% | $32.01 | — | — | CMN | N62509109 |
| SKY | CHAMPION HOMES INC | 837,499 | $62.28M | 0.0% | $74.37 | — | — | CMN | 830830105 |
| TEAM | ATLASSIAN CORPORATION | 911,996 | $62.24M | 0.0% | $68.25 | — | — | CMN | 049468101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 923,919 | $62.17M | 0.0% | $67.29 | — | — | CMN | 459044103 |
| XLU | SELECT SECTOR SPDR TR | 1,350,100 | $61.96M | 0.0% | $45.89 | — | — | Put | 81369Y886 |
| WMS | ADVANCED DRAIN SYS INC DEL | 451,763 | $61.95M | 0.0% | $137.13 | — | — | CMN | 00790R104 |
| WU | WESTERN UN CO | 7,087,234 | $61.87M | 0.0% | $8.73 | — | — | CMN | 959802109 |
| AVY | AVERY DENNISON CORP | 357,919 | $61.81M | 0.0% | $172.68 | — | — | CMN | 053611109 |
| AXP | AMERICAN EXPRESS CO | 204,300 | $61.8M | 0.0% | $302.48 | — | — | Call | 025816109 |
| QBTS | D-WAVE QUANTUM INC | 4,277,322 | $61.72M | 0.0% | $14.43 | — | — | CMN | 26740W109 |
| APO | APOLLO GLOBAL MGMT INC | 553,300 | $61.65M | 0.0% | $111.42 | — | — | Put | 03769M106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 667,756 | $61.61M | 0.0% | $92.27 | — | — | CMN | 78377T107 |
| KRC | KILROY REALTY CORP | 2,182,333 | $61.56M | 0.0% | $28.21 | — | — | CMN | 49427F108 |
| HLN | HALEON PLC | 6,127,452 | $61.34M | 0.0% | $10.01 | — | — | CMN | 405552100 |
| HSIC | SCHEIN HENRY INC | 831,903 | $61.31M | 0.0% | $73.70 | — | — | CMN | 806407102 |
| HUT | HUT 8 CORP | 1,305,485 | $61.24M | 0.0% | $46.91 | — | — | CMN | 44812J104 |
| ASB | ASSOCIATED BANC-CORP | 2,366,326 | $61.19M | 0.0% | $25.86 | — | — | CMN | 045487105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 662,306 | $61.18M | 0.0% | $92.38 | — | — | CMN | 604749101 |
| MUR | MURPHY OIL CORP | 1,474,848 | $60.84M | 0.0% | $41.25 | — | — | CMN | 626717102 |
| UI | UBIQUITI INC | 76,935 | $60.8M | 0.0% | $790.29 | — | — | CMN | 90353W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 833,586 | $60.71M | 0.0% | $72.83 | — | — | CMN | 81768T108 |
| EGP | EASTGROUP PPTYS INC | 327,252 | $60.57M | 0.0% | $185.09 | — | — | CMN | 277276101 |
| AXS | AXIS CAP HLDGS LTD | 596,247 | $60.47M | 0.0% | $101.41 | — | — | CMN | G0692U109 |
| SWX | SOUTHWEST GAS HLDGS INC | 695,594 | $60.45M | 0.0% | $86.90 | — | — | CMN | 844895102 |
| AS | AMER SPORTS INC | 1,833,169 | $60.35M | 0.0% | $32.92 | — | — | CMN | G0260P102 |
| ETHA | ISHARES ETHEREUM TR | 3,810,100 | $60.31M | 0.0% | $15.83 | — | — | Put | 46438R105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,044,485 | $60.14M | 0.0% | $57.58 | — | — | CMN | 499049104 |
| IYW | ISHARES TR | 330,991 | $60.05M | 0.0% | $181.42 | — | — | CMN | 464287721 |
| BEKE | KE HLDGS INC | 3,998,592 | $59.86M | 0.0% | $14.97 | — | — | CMN | 482497104 |
| IEX | IDEX CORP | 315,561 | $59.81M | 0.0% | $189.55 | — | — | CMN | 45167R104 |
| OI | O-I GLASS INC | 5,688,629 | $59.79M | 0.0% | $10.51 | — | — | CMN | 67098H104 |
| IDA | IDACORP INC | 418,177 | $59.79M | 0.0% | $142.97 | — | — | CMN | 451107106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,187,887 | $59.75M | 0.0% | $50.30 | — | — | CMN | 530307305 |
| CAMT | CAMTEK LTD | 393,712 | $59.69M | 0.0% | $151.61 | — | — | CMN | M20791105 |
| PHIN | PHINIA INC | 871,761 | $59.66M | 0.0% | $68.44 | — | — | CMN | 71880K101 |
| SPSC | SPS COMM INC | 1,069,216 | $59.52M | 0.0% | $55.67 | — | — | CMN | 78463M107 |
| AVAV | AEROVIRONMENT INC | 324,843 | $59.46M | 0.0% | $183.05 | — | — | CMN | 008073108 |
| APLE | APPLE HOSPITALITY REIT INC | 5,158,250 | $59.37M | 0.0% | $11.51 | — | — | CMN | 03784Y200 |
| ACWX | ISHARES TR | 867,021 | $59.36M | 0.0% | $68.47 | — | — | CMN | 464288240 |
| ANF | ABERCROMBIE & FITCH CO | 649,360 | $59.33M | 0.0% | $91.37 | — | — | CMN | 002896207 |
| PARR | PAR PAC HOLDINGS INC | 946,470 | $59.29M | 0.0% | $62.64 | — | — | CMN | 69888T207 |
| KSS | KOHLS CORP | 4,584,429 | $59.14M | 0.0% | $12.90 | — | — | CMN | 500255104 |
| FNB | F N B CORP | 3,536,929 | $59.14M | 0.0% | $16.72 | — | — | CMN | 302520101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 799,213 | $58.9M | 0.0% | $73.70 | — | — | CMN | 84790A105 |
| ENS | ENERSYS | 338,854 | $58.87M | 0.0% | $173.72 | — | — | CMN | 29275Y102 |
| PFE | PFIZER INC | 2,095,800 | $58.85M | 0.0% | $28.08 | — | — | Put | 717081103 |
| PENN | PENN ENTERTAINMENT INC | 3,914,748 | $58.84M | 0.0% | $15.03 | — | — | CMN | 707569109 |
| ITOT | ISHARES TR | 412,884 | $58.81M | 0.0% | $142.43 | — | — | CMN | 464287150 |
| AZN | ASTRAZENECA PLC | 298,000 | $58.77M | 0.0% | $197.22 | — | — | Call | G0593M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,865,537 | $58.75M | 0.0% | $31.49 | — | — | CMN | 90984P303 |
| MDLN | MEDLINE INC | 1,319,467 | $58.72M | 0.0% | $44.50 | — | — | CMN | 58507V107 |
| FLS | FLOWSERVE CORP | 798,581 | $58.7M | 0.0% | $73.51 | — | — | CMN | 34354P105 |
| SHOO | MADDEN STEVEN LTD | 1,730,329 | $58.69M | 0.0% | $33.92 | — | — | CMN | 556269108 |
| PNFP | PINNACLE FINL PARTNERS INC | 680,187 | $58.59M | 0.0% | $86.14 | — | — | CMN | 72348N109 |
| AKR | ACADIA RLTY TR | 3,063,022 | $58.56M | 0.0% | $19.12 | — | — | CMN | 004239109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 669,851 | $58.54M | 0.0% | $87.40 | — | — | CMN | 70932M107 |
| ABCB | AMERIS BANCORP | 750,542 | $58.53M | 0.0% | $77.99 | — | — | CMN | 03076K108 |
| MUSA | MURPHY USA INC | 118,326 | $58.45M | 0.0% | $493.97 | — | — | CMN | 626755102 |
| TERN | TERNS PHARMACEUTICALS INC | 1,106,961 | $58.36M | 0.0% | $52.72 | — | — | CMN | 880881107 |
| GPRE | GREEN PLAINS INC | 3,544,314 | $58.3M | 0.0% | $16.45 | — | — | CMN | 393222104 |
| BOX | BOX INC | 2,461,347 | $58.19M | 0.0% | $23.64 | — | — | CMN | 10316T104 |
| GLNG | GOLAR LNG LTD | 1,073,342 | $58.08M | 0.0% | $54.11 | — | — | CMN | G9456A100 |
| PPC | PILGRIMS PRIDE CORP | 1,537,096 | $58.04M | 0.0% | $37.76 | — | — | CMN | 72147K108 |
| GSBD | GOLDMAN SACHS BDC INC | 6,535,509 | $58.04M | 0.0% | $8.88 | — | — | CMN | 38147U107 |
| TTEK | TETRA TECH INC NEW | 1,926,668 | $58.03M | 0.0% | $30.12 | — | — | CMN | 88162G103 |
| FUL | FULLER H B CO | 938,773 | $57.9M | 0.0% | $61.68 | — | — | CMN | 359694106 |
| PRDO | PERDOCEO ED CORP | 1,554,243 | $57.83M | 0.0% | $37.21 | — | — | CMN | 71363P106 |
| TEM | TEMPUS AI INC | 1,277,756 | $57.78M | 0.0% | $45.22 | — | — | CMN | 88023B103 |
| AGI | ALAMOS GOLD INC | 1,294,479 | $57.51M | 0.0% | $44.43 | — | — | CMN | 011532108 |
| SCI | SERVICE CORP INTL | 696,910 | $57.5M | 0.0% | $82.51 | — | — | CMN | 817565104 |
| VBR | VANGUARD INDEX FDS | 263,924 | $57.34M | 0.0% | $217.25 | — | — | CMN | 922908611 |
| IYT | ISHARES TR | 767,525 | $57.26M | 0.0% | $74.60 | — | — | CMN | 464287192 |
| COO | COOPER COS INC | 800,340 | $57.22M | 0.0% | $71.50 | — | — | CMN | 216648501 |
| SR | SPIRE INC | 631,181 | $57.15M | 0.0% | $90.54 | — | — | CMN | 84857L101 |
| BKD | BROOKDALE SR LIVING INC | 4,170,531 | $57.05M | 0.0% | $13.68 | — | — | CMN | 112463104 |
| DT | DYNATRACE INC | 1,537,794 | $56.87M | 0.0% | $36.98 | — | — | CMN | 268150109 |
| GEV | GE VERNOVA INC | 65,100 | $56.83M | 0.0% | $872.90 | — | — | Call | 36828A101 |
| FTNT | FORTINET INC | 694,800 | $56.78M | 0.0% | $81.72 | — | — | Put | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,600 | $56.62M | 0.0% | $242.39 | — | — | Call | 459200101 |
| TTAN | SERVICETITAN INC | 891,849 | $56.6M | 0.0% | $63.46 | — | — | CMN | 81764X103 |
| AYI | ACUITY INC | 201,765 | $56.54M | 0.0% | $280.22 | — | — | CMN | 00508Y102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,139,373 | $56.51M | 0.0% | $18.00 | — | — | CMN | 928298108 |
| MKSI | MKS INC. | 245,626 | $56.45M | 0.0% | $229.81 | — | — | CMN | 55306N104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 753,014 | $56.39M | 0.0% | $74.89 | — | — | CMN | 018581108 |
| PTCT | PTC THERAPEUTICS INC | 827,631 | $56.39M | 0.0% | $68.13 | — | — | CMN | 69366J200 |
| IWP | ISHARES TR | 439,554 | $56.32M | 0.0% | $128.12 | — | — | CMN | 464287481 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,573,521 | $56.24M | 0.0% | $35.74 | — | — | CMN | 04911A107 |
| ENVA | ENOVA INTL INC | 413,963 | $56.23M | 0.0% | $135.83 | — | — | CMN | 29357K103 |
| TRU | TRANSUNION | 811,611 | $56.16M | 0.0% | $69.19 | — | — | CMN | 89400J107 |
| FNF | FIDELITY NATL FINL INC | 1,209,396 | $56.09M | 0.0% | $46.38 | — | — | CMN | 31620R303 |
| BKE | BUCKLE INC | 1,112,565 | $56.03M | 0.0% | $50.36 | — | — | CMN | 118440106 |
| DOO | BRP INC | 777,808 | $55.85M | 0.0% | $71.81 | — | — | CMN | 05577W200 |
| QGEN | QIAGEN NV | 1,391,327 | $55.71M | 0.0% | $40.04 | — | — | CMN | N72482156 |
| FCFS | FIRSTCASH HOLDINGS INC | 296,265 | $55.7M | 0.0% | $188.00 | — | — | CMN | 33768G107 |
| HR | HEALTHCARE RLTY TR | 3,270,789 | $55.57M | 0.0% | $16.99 | — | — | CMN | 42226K105 |
| KRYS | KRYSTAL BIOTECH INC | 214,949 | $55.53M | 0.0% | $258.32 | — | — | CMN | 501147102 |
| CROX | CROCS INC | 667,447 | $55.41M | 0.0% | $83.02 | — | — | CMN | 227046109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 812,390 | $55.33M | 0.0% | $68.11 | — | — | CMN | 35473P686 |
| CSL | CARLISLE COS INC | 165,746 | $55.3M | 0.0% | $333.62 | — | — | CMN | 142339100 |
| KBH | KB HOME | 1,066,115 | $55.17M | 0.0% | $51.75 | — | — | CMN | 48666K109 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,655,617 | $55.17M | 0.0% | $33.32 | — | — | CMN | 45166A102 |
| NUVL | NUVALENT INC | 537,158 | $55.03M | 0.0% | $102.45 | — | — | CMN | 670703107 |
| DSGX | DESCARTES SYS GROUP INC | 768,973 | $55.03M | 0.0% | $71.56 | — | — | CMN | 249906108 |
| U | UNITY SOFTWARE INC | 2,506,223 | $54.99M | 0.0% | $21.94 | — | — | CMN | 91332U101 |
| TCBI | TEXAS CAP BANCSHARES INC | 579,231 | $54.96M | 0.0% | $94.88 | — | — | CMN | 88224Q107 |
| APGE | APOGEE THERAPEUTICS INC | 652,590 | $54.93M | 0.0% | $84.17 | — | — | CMN | 03770N101 |
| DIS | DISNEY WALT CO | 569,900 | $54.93M | 0.0% | $96.38 | — | — | Put | 254687106 |
| SFM | SPROUTS FMRS MKT INC | 712,004 | $54.92M | 0.0% | $77.13 | — | — | CMN | 85208M102 |
| UEC | URANIUM ENERGY CORP | 4,067,728 | $54.91M | 0.0% | $13.50 | — | — | CMN | 916896103 |
| DCH | DAUCH CORP | 9,235,692 | $54.77M | 0.0% | $5.93 | — | — | CMN | 024061103 |
| UBER | UBER TECHNOLOGIES INC | 760,600 | $54.71M | 0.0% | $71.93 | — | — | Call | 90353T100 |
| POR | PORTLAND GEN ELEC CO | 1,036,006 | $54.67M | 0.0% | $52.77 | — | — | CMN | 736508847 |
| GTES | GATES INDL CORP PLC | 2,417,767 | $54.67M | 0.0% | $22.61 | — | — | CMN | G39108108 |
| SPMD | SPDR SERIES TRUST | 921,272 | $54.56M | 0.0% | $59.22 | — | — | CMN | 78464A847 |
| PSN | PARSONS CORP DEL | 1,005,660 | $54.48M | 0.0% | $54.17 | — | — | CMN | 70202L102 |
| ESML | ISHARES TR | 1,157,902 | $54.44M | 0.0% | $47.02 | — | — | CMN | 46435U663 |
| W | WAYFAIR INC | 721,099 | $54.23M | 0.0% | $75.21 | — | — | CMN | 94419L101 |
| AAP | ADVANCE AUTO PARTS INC | 1,026,640 | $54.16M | 0.0% | $52.75 | — | — | CMN | 00751Y106 |
| RNST | RENASANT CORP | 1,496,515 | $54.07M | 0.0% | $36.13 | — | — | CMN | 75970E107 |
| ABT | ABBOTT LABORATORIES | 526,200 | $54.02M | 0.0% | $102.67 | — | — | Put | 002824100 |
| XBI | SPDR SERIES TRUST | 422,500 | $53.97M | 0.0% | $127.73 | — | — | Put | 78464A870 |
| RPM | RPM INTL INC | 540,460 | $53.72M | 0.0% | $99.40 | — | — | CMN | 749685103 |
| HAE | HAEMONETICS CORP MASS | 952,820 | $53.7M | 0.0% | $56.36 | — | — | CMN | 405024100 |
| SOLV | SOLVENTUM CORP | 821,032 | $53.61M | 0.0% | $65.30 | — | — | CMN | 83444M101 |
| IEI | ISHARES TR | 451,719 | $53.57M | 0.0% | $118.60 | — | — | CMN | 464288661 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 136,700 | $53.55M | 0.0% | $391.76 | — | — | Call | G7997R103 |
| DAL | DELTA AIR LINES INC | 804,800 | $53.5M | 0.0% | $66.48 | — | — | Call | 247361702 |
| MHO | M/I HOMES INC | 436,167 | $53.41M | 0.0% | $122.45 | — | — | CMN | 55305B101 |
| NOW | SERVICENOW INC | 510,700 | $53.39M | 0.0% | $104.55 | — | — | Call | 81762P102 |
| NATL | NCR ATLEOS CORPORATION | 1,224,642 | $53.37M | 0.0% | $43.58 | — | — | CMN | 63001N106 |
| PATH | UIPATH INC | 4,807,244 | $53.36M | 0.0% | $11.10 | — | — | CMN | 90364P105 |
| OR | OR ROYALTIES INC. | 1,402,526 | $53.32M | 0.0% | $38.02 | — | — | CMN | 68390D106 |
| MRK | MERCK & CO INC | 442,900 | $53.28M | 0.0% | $120.29 | — | — | Call | 58933Y105 |
| RNR | RENAISSANCERE HLDGS LTD | 179,028 | $53.21M | 0.0% | $297.23 | — | — | CMN | G7496G103 |
| AXTI | AXT INC | 933,495 | $53.19M | 0.0% | $56.98 | — | — | CMN | 00246W103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,600,000 | $53.07M | 0.0% | $20.41 | — | — | Call | 46138G508 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,980,235 | $52.9M | 0.0% | $17.75 | — | — | CMN | 83001C108 |
| UMC | UNITED MICROELECTRONICS CORP | 5,874,864 | $52.76M | 0.0% | $8.98 | — | — | CMN | 910873405 |
| CNH | CNH INDL N V | 4,788,257 | $52.67M | 0.0% | $11.00 | — | — | CMN | N20944109 |
| PCOR | PROCORE TECHNOLOGIES INC | 923,739 | $52.65M | 0.0% | $57.00 | — | — | CMN | 74275K108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,240,428 | $52.4M | 0.0% | $23.39 | — | — | CMN | 00404A109 |
| EBAY | EBAY INC. | 575,000 | $52.34M | 0.0% | $91.02 | — | — | Put | 278642103 |
| GUSE | GOLDMAN SACHS ETF TR | 1,339,606 | $52.33M | 0.0% | $39.07 | — | — | CMN | 38149W424 |
| FWONK | LIBERTY MEDIA CORP DEL | 615,411 | $52.32M | 0.0% | $85.02 | — | — | CMN | 531229755 |
| TRN | TRINITY INDS INC | 1,624,183 | $52.27M | 0.0% | $32.18 | — | — | CMN | 896522109 |
| WFG | WEST FRASER TIMBER LTD | 800,486 | $52.26M | 0.0% | $65.29 | — | — | CMN | 952845105 |
| CNK | CINEMARK HLDGS INC | 1,832,138 | $52.25M | 0.0% | $28.52 | — | — | CMN | 17243V102 |
| NOVT | NOVANTA INC | 441,413 | $52.14M | 0.0% | $118.11 | — | — | CMN | 67000B104 |
| CHE | CHEMED CORP NEW | 137,999 | $52.13M | 0.0% | $377.74 | — | — | CMN | 16359R103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,036,000 | $52.01M | 0.0% | $50.20 | — | — | Call | 92343V104 |
| GEN | GEN DIGITAL INC | 2,756,518 | $51.91M | 0.0% | $18.83 | — | — | CMN | 668771108 |
| AA | ALCOA CORP | 780,500 | $51.77M | 0.0% | $66.33 | — | — | CMN | 013872106 |
| BJ | BJS WHSL CLUB HLDGS INC | 525,809 | $51.75M | 0.0% | $98.42 | — | — | CMN | 05550J101 |
| OKLO | OKLO INC | 1,041,926 | $51.67M | 0.0% | $49.59 | — | — | CMN | 02156V109 |
| T | AT&T INC | 1,778,700 | $51.56M | 0.0% | $28.99 | — | — | Put | 00206R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 344,770 | $51.55M | 0.0% | $149.52 | — | — | CMN | 70959W103 |
| BCE | BCE INC | 2,041,981 | $51.54M | 0.0% | $25.24 | — | — | CMN | 05534B760 |
| CGNX | COGNEX CORP | 1,051,879 | $51.53M | 0.0% | $48.99 | — | — | CMN | 192422103 |
| MAT | MATTEL INC | 3,543,492 | $51.49M | 0.0% | $14.53 | — | — | CMN | 577081102 |
| POOL | POOL CORP | 254,165 | $51.43M | 0.0% | $202.33 | — | — | CMN | 73278L105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 216,296 | $51.4M | 0.0% | $237.62 | — | — | CMN | 46138G649 |
| CNS | COHEN & STEERS INC | 821,178 | $51.36M | 0.0% | $62.55 | — | — | CMN | 19247A100 |
| AMG | AFFILIATED MANAGERS GROUP | 185,357 | $51.29M | 0.0% | $276.70 | — | — | CMN | 008252108 |
| CSW | CSW INDUSTRIALS INC | 196,748 | $51.27M | 0.0% | $260.58 | — | — | CMN | 126402106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,778,460 | $51.22M | 0.0% | $28.80 | — | — | CMN | 11120U105 |
| DG | DOLLAR GEN CORP | 430,700 | $51.14M | 0.0% | $118.73 | — | — | Put | 256677105 |
| FFIN | FIRST FINL BANKSHARES INC | 1,735,613 | $51.11M | 0.0% | $29.45 | — | — | CMN | 32020R109 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,719,721 | $51.09M | 0.0% | $29.71 | — | — | CMN | 89422G107 |
| HIMS | HIMS & HERS HEALTH INC | 2,454,695 | $50.96M | 0.0% | $20.76 | — | — | CMN | 433000106 |
| IWC | ISHARES TR | 319,009 | $50.92M | 0.0% | $159.61 | — | — | CMN | 464288869 |
| EXPO | EXPONENT INC | 778,596 | $50.8M | 0.0% | $65.25 | — | — | CMN | 30214U102 |
| LIVN | LIVANOVA PLC | 798,951 | $50.78M | 0.0% | $63.56 | — | — | CMN | G5509L101 |
| RACE | FERRARI N V | 150,000 | $50.77M | 0.0% | $338.45 | — | — | Put | N3167Y103 |
| INTC | INTEL CORP | 1,150,000 | $50.75M | 0.0% | $44.13 | — | — | Put | 458140100 |
| GSC | GOLDMAN SACHS ETF TR | 926,962 | $50.65M | 0.0% | $54.64 | — | — | CMN | 38149W614 |
| AMGN | AMGEN INC | 143,600 | $50.53M | 0.0% | $351.85 | — | — | Put | 031162100 |
| TDAY | USA TODAY CO INC | 7,160,057 | $50.48M | 0.0% | $7.05 | — | — | CMN | 36472T109 |
| SANM | SANMINA CORP | 388,589 | $50.38M | 0.0% | $129.64 | — | — | CMN | 801056102 |
| SBH | SALLY BEAUTY HLDGS INC | 3,617,425 | $50.1M | 0.0% | $13.85 | — | — | CMN | 79546E104 |
| CNO | CNO FINL GROUP INC | 1,219,258 | $50.06M | 0.0% | $41.06 | — | — | CMN | 12621E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,100,000 | $50M | 0.0% | $23.81 | — | — | Put | 42824C109 |
| CHH | CHOICE HOTELS INTL INC | 482,727 | $49.96M | 0.0% | $103.50 | — | — | CMN | 169905106 |
| GILD | GILEAD SCIENCES INC | 354,500 | $49.41M | 0.0% | $139.37 | — | — | Call | 375558103 |
| MARA | MARA HOLDINGS INC | 6,032,453 | $49.22M | 0.0% | $8.16 | — | — | CMN | 565788106 |
| RNG | RINGCENTRAL INC | 1,315,156 | $48.91M | 0.0% | $37.19 | — | — | CMN | 76680R206 |
| DDS | DILLARDS INC | 85,428 | $48.87M | 0.0% | $572.11 | — | — | CMN | 254067101 |
| QRVO | QORVO INC | 631,263 | $48.86M | 0.0% | $77.40 | — | — | CMN | 74736K101 |
| GNRC | GENERAC HLDGS INC | 250,113 | $48.85M | 0.0% | $195.33 | — | — | CMN | 368736104 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,544,006 | $48.8M | 0.0% | $10.74 | — | — | CMN | 02376R102 |
| WCC | WESCO INTL INC | 178,260 | $48.78M | 0.0% | $273.62 | — | — | CMN | 95082P105 |
| FLEX | FLEXTRONICS INTL LTD | 744,303 | $48.72M | 0.0% | $65.46 | — | — | CMN | Y2573F102 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,859,766 | $48.69M | 0.0% | $10.02 | — | — | CMN | G68707101 |
| RCL | ROYAL CARIBBEAN GROUP | 176,800 | $48.65M | 0.0% | $275.18 | — | — | Call | V7780T103 |
| ULS | UL SOLUTIONS INC | 566,325 | $48.54M | 0.0% | $85.71 | — | — | CMN | 903731107 |
| PYPL | PAYPAL HLDGS INC | 1,072,000 | $48.49M | 0.0% | $45.23 | — | — | Call | 70450Y103 |
| WK | WORKIVA INC | 811,530 | $48.39M | 0.0% | $59.63 | — | — | CMN | 98139A105 |
| ECPG | ENCORE CAP GROUP INC | 689,845 | $48.37M | 0.0% | $70.12 | — | — | CMN | 292554102 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,503,900 | $48.37M | 0.0% | $10.74 | — | — | Put | 02376R102 |
| DBX | DROPBOX INC | 2,125,891 | $48.3M | 0.0% | $22.72 | — | — | CMN | 26210C104 |
| COMP | COMPASS INC | 6,572,901 | $48.05M | 0.0% | $7.31 | — | — | CMN | 20464U100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,355,749 | $48.05M | 0.0% | $35.44 | — | — | CMN | 85207H104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 145,166 | $48M | 0.0% | $330.63 | — | — | CMN | 398905109 |
| SDY | SPDR SERIES TRUST | 328,838 | $47.99M | 0.0% | $145.94 | — | — | CMN | 78464A763 |
| BTE | BAYTEX ENERGY CORP | 10,714,481 | $47.89M | 0.0% | $4.47 | — | — | CMN | 07317Q105 |
| AQN | ALGONQUIN POWER & UTILITIES | 7,788,548 | $47.82M | 0.0% | $6.14 | — | — | CMN | 015857105 |
| GGG | GRACO INC | 563,592 | $47.71M | 0.0% | $84.65 | — | — | CMN | 384109104 |
| OS | ONESTREAM INC | 1,985,820 | $47.66M | 0.0% | $24.00 | — | — | CMN | 68278B107 |
| HOOD | ROBINHOOD MKTS INC | 687,500 | $47.64M | 0.0% | $69.30 | — | — | Call | 770700102 |
| ATRC | ATRICURE INC | 1,667,166 | $47.56M | 0.0% | $28.53 | — | — | CMN | 04963C209 |
| GCOR | GOLDMAN SACHS ETF TR | 1,150,861 | $47.55M | 0.0% | $41.32 | — | — | CMN | 38149W101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,770,879 | $47.55M | 0.0% | $12.61 | — | — | CMN | 26210V102 |
| SBUX | STARBUCKS CORP | 530,600 | $47.54M | 0.0% | $89.59 | — | — | Call | 855244109 |
| CRC | CALIFORNIA RES CORP | 685,533 | $47.45M | 0.0% | $69.22 | — | — | CMN | 13057Q305 |
| ABEV | AMBEV SA | 16,228,464 | $47.39M | 0.0% | $2.92 | — | — | CMN | 02319V103 |
| AIZ | ASSURANT INC | 217,441 | $47.36M | 0.0% | $217.81 | — | — | CMN | 04621X108 |
| ONDS | ONDAS INC | 5,237,623 | $47.35M | 0.0% | $9.04 | — | — | CMN | 68236H204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 250,321 | $47.32M | 0.0% | $189.05 | — | — | CMN | G50871105 |
| VRNS | VARONIS SYS INC | 2,200,041 | $47.23M | 0.0% | $21.47 | — | — | CMN | 922280102 |
| LMAT | LEMAITRE VASCULAR INC | 432,416 | $47.21M | 0.0% | $109.17 | — | — | CMN | 525558201 |
| EXTR | EXTREME NETWORKS INC | 3,129,611 | $47.19M | 0.0% | $15.08 | — | — | CMN | 30226D106 |
| HALO | HALOZYME THERAPEUTICS INC | 730,140 | $47.19M | 0.0% | $64.63 | — | — | CMN | 40637H109 |
| XLP | SELECT SECTOR SPDR TR | 575,000 | $47.14M | 0.0% | $81.98 | — | — | Put | 81369Y308 |
| RIOT | RIOT PLATFORMS INC | 3,808,804 | $47.08M | 0.0% | $12.36 | — | — | CMN | 767292105 |
| QQQI | NEOS ETF TRUST | 947,238 | $47.07M | 0.0% | $49.69 | — | — | CMN | 78433H675 |
| SOBO | SOUTH BOW CORP | 1,409,919 | $46.98M | 0.0% | $33.32 | — | — | CMN | 83671M105 |
| LBRT | LIBERTY ENERGY INC | 1,630,714 | $46.96M | 0.0% | $28.80 | — | — | CMN | 53115L104 |
| ESNT | ESSENT GROUP LTD | 802,002 | $46.87M | 0.0% | $58.44 | — | — | CMN | G3198U102 |
| IYE | ISHARES TR | 722,662 | $46.81M | 0.0% | $64.77 | — | — | CMN | 464287796 |
| AEHR | AEHR TEST SYS | 1,262,043 | $46.8M | 0.0% | $37.08 | — | — | CMN | 00760J108 |
| MANH | MANHATTAN ASSOCIATES INC | 349,915 | $46.58M | 0.0% | $133.12 | — | — | CMN | 562750109 |
| EMN | EASTMAN CHEM CO | 610,150 | $46.57M | 0.0% | $76.32 | — | — | CMN | 277432100 |
| AGO | ASSURED GUARANTY LTD | 571,350 | $46.55M | 0.0% | $81.48 | — | — | CMN | G0585R106 |
| KLAC | KLA CORP | 31,600 | $46.53M | 0.0% | $1472.41 | — | — | Put | 482480100 |
| UUUU | ENERGY FUELS INC | 2,548,028 | $46.5M | 0.0% | $18.25 | — | — | CMN | 292671708 |
| COIN | COINBASE GLOBAL INC | 265,900 | $46.43M | 0.0% | $174.61 | — | — | Put | 19260Q107 |
| HOMB | HOME BANCSHARES INC | 1,723,570 | $46.42M | 0.0% | $26.93 | — | — | CMN | 436893200 |
| NMIH | NMI HLDGS INC | 1,236,763 | $46.39M | 0.0% | $37.51 | — | — | CMN | 629209305 |
| BRZE | BRAZE INC | 1,964,053 | $46.37M | 0.0% | $23.61 | — | — | CMN | 10576N102 |
| EXPE | EXPEDIA GROUP INC | 200,800 | $46.36M | 0.0% | $230.89 | — | — | Put | 30212P303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 497,624 | $46.32M | 0.0% | $93.08 | — | — | CMN | 054540208 |
| ACA | ARCOSA INC | 435,101 | $46.18M | 0.0% | $106.14 | — | — | CMN | 039653100 |
| HLF | HERBALIFE LTD | 3,133,436 | $46.12M | 0.0% | $14.72 | — | — | CMN | G4412G101 |
| INGR | INGREDION INC | 409,215 | $46.1M | 0.0% | $112.66 | — | — | CMN | 457187102 |
| ASML | ASML HLDG NV | 34,900 | $46.1M | 0.0% | $1320.83 | — | — | Call | N07059210 |
| TKR | TIMKEN CO | 457,735 | $46.03M | 0.0% | $100.57 | — | — | CMN | 887389104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 349,179 | $46M | 0.0% | $131.74 | — | — | CMN | 64125C109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 548,010 | $45.99M | 0.0% | $83.92 | — | — | CMN | 252828108 |
| KSPI | KASPI KZ JSC | 617,739 | $45.76M | 0.0% | $74.07 | — | — | CMN | 48581R205 |
| VFC | V F CORP | 2,687,686 | $45.66M | 0.0% | $16.99 | — | — | CMN | 918204108 |
| ROKU | ROKU INC | 482,600 | $45.66M | 0.0% | $94.62 | — | — | Call | 77543R102 |
| VERA | VERA THERAPEUTICS INC | 1,133,969 | $45.62M | 0.0% | $40.23 | — | — | CMN | 92337R101 |
| BANC | BANC OF CALIFORNIA INC | 2,594,786 | $45.62M | 0.0% | $17.58 | — | — | CMN | 05990K106 |
| FHN | FIRST HORIZON CORPORATION | 1,999,962 | $45.52M | 0.0% | $22.76 | — | — | CMN | 320517105 |
| LMND | LEMONADE INC | 725,403 | $45.47M | 0.0% | $62.68 | — | — | CMN | 52567D107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,144,560 | $45.46M | 0.0% | $39.72 | — | — | CMN | 152309100 |
| SIGI | SELECTIVE INS GROUP INC | 602,964 | $45.46M | 0.0% | $75.39 | — | — | CMN | 816300107 |
| RITM | RITHM CAPITAL CORP | 4,794,388 | $45.45M | 0.0% | $9.48 | — | — | CMN | 64828T201 |
| GDX | VANECK ETF TRUST | 495,000 | $45.43M | 0.0% | $91.77 | — | — | Put | 92189F106 |
| SBCF | SEACOAST BKG CORP FLA | 1,498,914 | $45.4M | 0.0% | $30.29 | — | — | CMN | 811707801 |
| ETN | EATON CORP PLC | 126,900 | $45.39M | 0.0% | $357.67 | — | — | Put | G29183103 |
| FR | FIRST INDL RLTY TR INC | 784,223 | $45.37M | 0.0% | $57.85 | — | — | CMN | 32054K103 |
| WBD | WARNER BROS DISCOVERY INC | 1,650,500 | $45.32M | 0.0% | $27.46 | — | — | Call | 934423104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,437,215 | $45.32M | 0.0% | $31.53 | — | — | CMN | 01749D105 |
| CVCO | CAVCO INDS INC DEL | 93,174 | $45.12M | 0.0% | $484.29 | — | — | CMN | 149568107 |
| PDD | PDD HOLDINGS INC | 441,000 | $45.06M | 0.0% | $102.18 | — | — | Call | 722304102 |
| HUN | HUNTSMAN CORP | 3,384,491 | $45.05M | 0.0% | $13.31 | — | — | CMN | 447011107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,242,077 | $45M | 0.0% | $13.88 | — | — | CMN | 00650F109 |
| NSP | INSPERITY INC | 1,660,829 | $44.91M | 0.0% | $27.04 | — | — | CMN | 45778Q107 |
| COLD | AMERICOLD REALTY TRUST INC | 3,907,608 | $44.78M | 0.0% | $11.46 | — | — | CMN | 03064D108 |
| XENE | XENON PHARMACEUTICALS INC | 769,875 | $44.77M | 0.0% | $58.15 | — | — | CMN | 98420N105 |
| HAFN | HAFNIA LTD | 5,888,638 | $44.75M | 0.0% | $7.60 | — | — | CMN | Y2990R101 |
| ADNT | ADIENT PLC | 2,213,710 | $44.74M | 0.0% | $20.21 | — | — | CMN | G0084W101 |
| GTLB | GITLAB INC | 2,067,377 | $44.74M | 0.0% | $21.64 | — | — | CMN | 37637K108 |
| CDP | COPT DEFENSE PROPERTIES | 1,460,146 | $44.68M | 0.0% | $30.60 | — | — | CMN | 22002T108 |
| MMSI | MERIT MED SYS INC | 647,794 | $44.65M | 0.0% | $68.93 | — | — | CMN | 589889104 |
| CPB | THE CAMPBELLS COMPANY | 2,002,362 | $44.59M | 0.0% | $22.27 | — | — | CMN | 134429109 |
| IUSV | ISHARES TR | 434,741 | $44.45M | 0.0% | $102.25 | — | — | CMN | 464287663 |
| ECG | EVERUS CONSTR GROUP | 376,089 | $44.4M | 0.0% | $118.06 | — | — | CMN | 300426103 |
| QCOM | QUALCOMM INC | 344,400 | $44.35M | 0.0% | $128.78 | — | — | Put | 747525103 |
| IMVT | IMMUNOVANT INC | 1,785,107 | $44.34M | 0.0% | $24.84 | — | — | CMN | 45258J102 |
| BPOP | POPULAR INC | 330,444 | $44.34M | 0.0% | $134.17 | — | — | CMN | 733174700 |
| SUPN | SUPERNUS PHARMACEUTICALS | 856,487 | $44.27M | 0.0% | $51.69 | — | — | CMN | 868459108 |
| GLDM | WORLD GOLD TR | 477,239 | $44.24M | 0.0% | $92.69 | — | — | CMN | 98149E303 |
| FELE | FRANKLIN ELEC INC | 478,776 | $44.13M | 0.0% | $92.17 | — | — | CMN | 353514102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,069,167 | $44.12M | 0.0% | $41.27 | — | — | CMN | 47233W109 |
| FRME | FIRST MERCHANTS CORP | 1,137,185 | $44.04M | 0.0% | $38.73 | — | — | CMN | 320817109 |
| SLM | SLM CORP | 2,053,575 | $43.97M | 0.0% | $21.41 | — | — | CMN | 78442P106 |
| CVX | CHEVRON CORPORATION | 212,500 | $43.97M | 0.0% | $206.90 | — | — | Call | 166764100 |
| NMR | NOMURA HLDGS INC | 5,547,608 | $43.77M | 0.0% | $7.89 | — | — | CMN | 65535H208 |
| ITRI | ITRON INC | 486,755 | $43.63M | 0.0% | $89.63 | — | — | CMN | 465741106 |
| SDRL | SEADRILL LTD | 956,495 | $43.52M | 0.0% | $45.50 | — | — | CMN | G7997W102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,430,975 | $43.44M | 0.0% | $30.36 | — | — | CMN | 29670E107 |
| PATK | PATRICK INDS INC | 391,069 | $43.44M | 0.0% | $111.07 | — | — | CMN | 703343103 |
| HON | HONEYWELL INTL INC | 192,100 | $43.42M | 0.0% | $226.03 | — | — | Call | 438516106 |
| JBTM | JBT MAREL CORPORATION | 338,778 | $43.32M | 0.0% | $127.87 | — | — | CMN | 477839104 |
| LAMR | LAMAR ADVERTISING CO | 340,718 | $43.16M | 0.0% | $126.66 | — | — | CMN | 512816109 |
| SUB | ISHARES TR | 404,443 | $43.07M | 0.0% | $106.50 | — | — | CMN | 464288158 |
| OZK | BANK OZK LITTLE ROCK ARK | 935,593 | $42.93M | 0.0% | $45.89 | — | — | CMN | 06417N103 |
| WMG | WARNER MUSIC GROUP CORP | 1,680,558 | $42.92M | 0.0% | $25.54 | — | — | CMN | 934550203 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,960,610 | $42.92M | 0.0% | $21.89 | — | — | CMN | 615111101 |
| HMC | HONDA MOTOR CO LTD | 1,763,564 | $42.87M | 0.0% | $24.31 | — | — | CMN | 438128308 |
| GM | GENERAL MTRS CO | 575,100 | $42.84M | 0.0% | $74.50 | — | — | Put | 37045V100 |
| IYH | ISHARES TR | 694,455 | $42.81M | 0.0% | $61.64 | — | — | CMN | 464287762 |
| PG | PROCTER & GAMBLE CO | 295,700 | $42.71M | 0.0% | $144.44 | — | — | Call | 742718109 |
| BBT | BEACON FINANCIAL CORP. | 1,423,076 | $42.69M | 0.0% | $30.00 | — | — | CMN | 084680107 |
| OSK | OSHKOSH CORP | 289,614 | $42.63M | 0.0% | $147.21 | — | — | CMN | 688239201 |
| OTTR | OTTER TAIL CORP | 485,351 | $42.6M | 0.0% | $87.77 | — | — | CMN | 689648103 |
| TNDM | TANDEM DIABETES CARE INC | 2,218,922 | $42.54M | 0.0% | $19.17 | — | — | CMN | 875372203 |
| COIN | COINBASE GLOBAL INC | 243,600 | $42.53M | 0.0% | $174.61 | — | — | Call | 19260Q107 |
| TFII | TRANSFORCE INC | 390,789 | $42.45M | 0.0% | $108.63 | — | — | CMN | 87241L109 |
| ELF | E L F BEAUTY INC | 698,932 | $42.36M | 0.0% | $60.61 | — | — | CMN | 26856L103 |
| COKE | COCA COLA CONS INC | 220,884 | $42.35M | 0.0% | $191.74 | — | — | CMN | 191098102 |
| URBN | URBAN OUTFITTERS INC | 668,024 | $42.32M | 0.0% | $63.35 | — | — | CMN | 917047102 |
| CTRI | CENTURI HOLDINGS INC | 1,447,876 | $42.29M | 0.0% | $29.21 | — | — | CMN | 155923105 |
| RVTY | REVVITY INC | 481,255 | $42.16M | 0.0% | $87.61 | — | — | CMN | 714046109 |
| LNTH | LANTHEUS HLDGS INC | 555,577 | $42.14M | 0.0% | $75.85 | — | — | CMN | 516544103 |
| KVYO | KLAVIYO INC | 2,161,293 | $42.06M | 0.0% | $19.46 | — | — | CMN | 49845K101 |
| PEGA | PEGASYSTEMS INC | 987,747 | $42.04M | 0.0% | $42.56 | — | — | CMN | 705573103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 518,968 | $42.01M | 0.0% | $80.94 | — | — | CMN | 833635105 |
| TS | TENARIS S A | 720,894 | $41.94M | 0.0% | $58.18 | — | — | CMN | 88031M109 |
| ICUI | ICU MED INC | 322,691 | $41.68M | 0.0% | $129.15 | — | — | CMN | 44930G107 |
| ESI | ELEMENT SOLUTIONS INC | 1,220,439 | $41.67M | 0.0% | $34.14 | — | — | CMN | 28618M106 |
| SNX | TD SYNNEX CORPORATION | 246,896 | $41.65M | 0.0% | $168.71 | — | — | CMN | 87162W100 |
| CTRE | CARETRUST REIT INC | 1,135,260 | $41.61M | 0.0% | $36.65 | — | — | CMN | 14174T107 |
| NIC | NICOLET BANKSHARES INC | 279,684 | $41.57M | 0.0% | $148.62 | — | — | CMN | 65406E102 |
| GLXY | GALAXY DIGITAL INC. | 2,248,485 | $41.48M | 0.0% | $18.45 | — | — | CMN | 36317J209 |
| VXF | VANGUARD INDEX FDS | 201,363 | $41.44M | 0.0% | $205.80 | — | — | CMN | 922908652 |
| QXO | QXO INC | 2,132,382 | $41.41M | 0.0% | $19.42 | — | — | CMN | 82846H405 |
| IRTC | IRHYTHM HOLDINGS INC | 348,563 | $41.14M | 0.0% | $118.02 | — | — | CMN | 450056106 |
| INDB | INDEPENDENT BK CORP MASS | 546,863 | $41.13M | 0.0% | $75.21 | — | — | CMN | 453836108 |
| VCYT | VERACYTE INC | 1,276,260 | $41.11M | 0.0% | $32.21 | — | — | CMN | 92337F107 |
| DOCS | DOXIMITY INC | 1,762,757 | $41.07M | 0.0% | $23.30 | — | — | CMN | 26622P107 |
| EFV | ISHARES TR | 552,353 | $41.07M | 0.0% | $74.35 | — | — | CMN | 464288877 |
| KRMN | KARMAN HLDGS INC | 511,180 | $40.92M | 0.0% | $80.05 | — | — | CMN | 485924104 |
| NGVT | INGEVITY CORP | 574,377 | $40.91M | 0.0% | $71.23 | — | — | CMN | 45688C107 |
| IRON | DISC MEDICINE INC | 639,842 | $40.91M | 0.0% | $63.94 | — | — | CMN | 254604101 |
| CWB | SPDR SERIES TRUST | 446,402 | $40.85M | 0.0% | $91.52 | — | — | CMN | 78464A359 |
| NOG | NORTHERN OIL & GAS INC | 1,394,065 | $40.75M | 0.0% | $29.23 | — | — | CMN | 665531307 |
| ERIE | ERIE INDTY CO | 162,115 | $40.74M | 0.0% | $251.31 | — | — | CMN | 29530P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,995,100 | $40.72M | 0.0% | $20.41 | — | — | Put | 46138G508 |
| SCHA | SCHWAB STRATEGIC TR | 1,400,172 | $40.72M | 0.0% | $29.08 | — | — | CMN | 808524607 |
| SHEL | SHELL PLC | 437,800 | $40.72M | 0.0% | $93.00 | — | — | Call | 780259305 |
| TPC | TUTOR PERINI CORP | 527,332 | $40.7M | 0.0% | $77.19 | — | — | CMN | 901109108 |
| GOLF | ACUSHNET HLDGS CORP | 435,123 | $40.68M | 0.0% | $93.48 | — | — | CMN | 005098108 |
| FLEX | FLEXTRONICS INTL LTD | 621,000 | $40.65M | 0.0% | $65.46 | — | — | Put | Y2573F102 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 1,994,873 | $40.56M | 0.0% | $20.33 | — | — | CMN | 56565P103 |
| COWZ | PACER FDS TR | 647,872 | $40.53M | 0.0% | $62.56 | — | — | CMN | 69374H881 |
| VOYA | VOYA FINANCIAL INC | 592,681 | $40.49M | 0.0% | $68.32 | — | — | CMN | 929089100 |
| TALV | 2023 ETF SERIES TRUST | 1,611,426 | $40.44M | 0.0% | $25.10 | — | — | CMN | 900934845 |
| JETS | ETF SER SOLUTIONS | 1,639,833 | $40.39M | 0.0% | $24.63 | — | — | CMN | 26922A842 |
| OLED | UNIVERSAL DISPLAY CORP | 440,418 | $40.37M | 0.0% | $91.66 | — | — | CMN | 91347P105 |
| BOH | BANK HAWAII CORP | 542,873 | $40.31M | 0.0% | $74.25 | — | — | CMN | 062540109 |
| F | FORD MTR CO | 3,489,700 | $40.27M | 0.0% | $11.54 | — | — | Put | 345370860 |
| PJT | PJT PARTNERS INC | 287,962 | $40.23M | 0.0% | $139.72 | — | — | CMN | 69343T107 |
| AVA | AVISTA CORP | 1,000,622 | $40.16M | 0.0% | $40.14 | — | — | CMN | 05379B107 |
| CHWY | CHEWY INC | 1,487,151 | $40.15M | 0.0% | $27.00 | — | — | CMN | 16679L109 |
| APO | APOLLO GLOBAL MGMT INC | 360,000 | $40.11M | 0.0% | $111.42 | — | — | Call | 03769M106 |
| RGA | REINSURANCE GROUP AMER INC | 196,201 | $40.06M | 0.0% | $204.16 | — | — | CMN | 759351604 |
| IGV | ISHARES TR | 500,000 | $40.02M | 0.0% | $80.05 | — | — | Call | 464287515 |
| UPST | UPSTART HLDGS INC | 1,559,486 | $40M | 0.0% | $25.65 | — | — | CMN | 91680M107 |
| LAZ | LAZARD INC | 939,892 | $39.93M | 0.0% | $42.48 | — | — | CMN | 52110M109 |
| SBLK | STAR BULK CARRIERS CORP. | 1,737,933 | $39.92M | 0.0% | $22.97 | — | — | CMN | Y8162K204 |
| SPHR | SPHERE ENTERTAINMENT CO | 339,638 | $39.87M | 0.0% | $117.40 | — | — | CMN | 55826T102 |
| CVSA | COVISTA INC | 345,837 | $39.86M | 0.0% | $115.25 | — | — | CMN | 00737L103 |
| LTM | LATAM AIRLINES GROUP SA | 805,503 | $39.82M | 0.0% | $49.44 | — | — | CMN | 51817R205 |
| VRRM | VERRA MOBILITY CORP | 2,779,901 | $39.72M | 0.0% | $14.29 | — | — | CMN | 92511U102 |
| RDN | RADIAN GROUP INC | 1,200,036 | $39.7M | 0.0% | $33.08 | — | — | CMN | 750236101 |
| GGB | GERDAU SA | 10,994,119 | $39.69M | 0.0% | $3.61 | — | — | CMN | 373737105 |
| QDEL | QUIDELORTHO CORP | 2,412,411 | $39.64M | 0.0% | $16.43 | — | — | CMN | 219798105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 670,881 | $39.52M | 0.0% | $58.91 | — | — | CMN | 558256103 |
| VNET | VNET GROUP INC | 4,702,780 | $39.46M | 0.0% | $8.39 | — | — | CMN | 90138A103 |
| USLM | UNITED STS LIME & MINERALS I | 302,060 | $39.45M | 0.0% | $130.61 | — | — | CMN | 911922102 |
| DXJ | WISDOMTREE TR | 248,025 | $39.33M | 0.0% | $158.58 | — | — | CMN | 97717W851 |
| WPC | WP CAREY INC | 577,782 | $39.27M | 0.0% | $67.96 | — | — | CMN | 92936U109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 693,108 | $39.25M | 0.0% | $56.63 | — | — | CMN | 647581206 |
| BHF | BRIGHTHOUSE FINL INC | 653,985 | $39.16M | 0.0% | $59.88 | — | — | CMN | 10922N103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,205,438 | $39.15M | 0.0% | $9.31 | — | — | CMN | 35104E100 |
| BILZ | PIMCO ETF TR | 386,892 | $39.06M | 0.0% | $100.97 | — | — | CMN | 72201R577 |
| XLG | INVESCO EXCHANGE TRADED FD T | 715,419 | $39.03M | 0.0% | $54.55 | — | — | CMN | 46137V233 |
| HYD | VANECK ETF TRUST | 777,980 | $39.01M | 0.0% | $50.14 | — | — | CMN | 92189H409 |
| PANW | PALO ALTO NETWORKS INC | 242,900 | $38.94M | 0.0% | $160.32 | — | — | Call | 697435105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 985,243 | $38.94M | 0.0% | $39.52 | — | — | CMN | 11276H106 |
| UFPI | UFP INDUSTRIES INC | 421,635 | $38.84M | 0.0% | $92.12 | — | — | CMN | 90278Q108 |
| ABVX | ABIVAX SA | 348,797 | $38.84M | 0.0% | $111.35 | — | — | CMN | 00370M103 |
| SIG | SIGNET JEWELERS LIMITED | 458,713 | $38.83M | 0.0% | $84.64 | — | — | CMN | G81276100 |
| BKU | BANKUNITED INC | 859,582 | $38.82M | 0.0% | $45.16 | — | — | CMN | 06652K103 |
| SPNT | SIRIUSPOINT LTD | 1,801,647 | $38.81M | 0.0% | $21.54 | — | — | CMN | G8192H106 |
| HCC | WARRIOR MET COAL INC | 416,415 | $38.79M | 0.0% | $93.15 | — | — | CMN | 93627C101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,960,704 | $38.78M | 0.0% | $19.78 | — | — | CMN | 09175A206 |
| SNAP | SNAP INC | 8,414,760 | $38.71M | 0.0% | $4.60 | — | — | CMN | 83304A106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 699,228 | $38.71M | 0.0% | $55.36 | — | — | CMN | 92206C847 |
| DAR | DARLING INGREDIENTS INC | 625,601 | $38.69M | 0.0% | $61.85 | — | — | CMN | 237266101 |
| STRA | STRATEGIC ED INC | 465,839 | $38.65M | 0.0% | $82.96 | — | — | CMN | 86272C103 |
| HYLB | DBX ETF TR | 1,068,658 | $38.64M | 0.0% | $36.16 | — | — | CMN | 233051432 |
| HDB | HDFC BANK LTD | 1,552,909 | $38.64M | 0.0% | $24.88 | — | — | CMN | 40415F101 |
| GSK | GSK PLC | 700,000 | $38.63M | 0.0% | $55.19 | — | — | Call | 37733W204 |
| AMKR | AMKOR TECHNOLOGY INC | 856,927 | $38.59M | 0.0% | $45.03 | — | — | CMN | 031652100 |
| PLXS | PLEXUS CORP | 190,301 | $38.54M | 0.0% | $202.54 | — | — | CMN | 729132100 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,555,134 | $38.22M | 0.0% | $14.96 | — | — | CMN | 21874A106 |
| PICS | PICS NV | 3,656,457 | $38.21M | 0.0% | $10.45 | — | — | CMN | N69958101 |
| JD | JD.COM INC | 1,290,200 | $38.15M | 0.0% | $29.57 | — | — | Call | 47215P106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,775,258 | $38.13M | 0.0% | $21.48 | — | — | CMN | 32076V103 |
| CPA | COPA HOLDINGS SA | 333,983 | $37.94M | 0.0% | $113.61 | — | — | CMN | P31076105 |
| THG | HANOVER INS GROUP INC | 218,782 | $37.93M | 0.0% | $173.35 | — | — | CMN | 410867105 |
| GIB | CGI INC | 518,767 | $37.92M | 0.0% | $73.10 | — | — | CMN | 12532H104 |
| WING | WINGSTOP INC | 244,693 | $37.92M | 0.0% | $154.97 | — | — | CMN | 974155103 |
| ITA | ISHARES TR | 173,088 | $37.86M | 0.0% | $218.75 | — | — | CMN | 464288760 |
| SNEX | STONEX GROUP INC | 468,586 | $37.79M | 0.0% | $80.65 | — | — | CMN | 861896108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,603,013 | $37.77M | 0.0% | $23.56 | — | — | CMN | 03969K108 |
| VXUS | VANGUARD STAR FDS | 489,616 | $37.75M | 0.0% | $77.11 | — | — | CMN | 921909768 |
| BNL | BROADSTONE NET LEASE INC | 2,066,123 | $37.75M | 0.0% | $18.27 | — | — | CMN | 11135E203 |
| GLBE | GLOBAL E ONLINE LTD | 1,223,035 | $37.73M | 0.0% | $30.85 | — | — | CMN | M5216V106 |
| GE | GE AEROSPACE | 132,800 | $37.68M | 0.0% | $283.77 | — | — | Call | 369604301 |
| CF | CF INDUSTRIES HOLD | 289,600 | $37.6M | 0.0% | $129.84 | — | — | Put | 125269100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,226,181 | $37.53M | 0.0% | $16.86 | — | — | CMN | 03214Q108 |
| LOPE | GRAND CANYON ED INC | 219,813 | $37.37M | 0.0% | $170.03 | — | — | CMN | 38526M106 |
| BC | BRUNSWICK CORP | 513,650 | $37.37M | 0.0% | $72.76 | — | — | CMN | 117043109 |
| KRG | KITE REALTY GROUP TRUST | 1,521,931 | $37.36M | 0.0% | $24.55 | — | — | CMN | 49803T300 |
| EZPW | EZCORP INC | 1,470,708 | $37.33M | 0.0% | $25.38 | — | — | CMN | 302301106 |
| TREX | TREX INC | 1,024,482 | $37.31M | 0.0% | $36.42 | — | — | CMN | 89531P105 |
| CBSH | COMMERCE BANCSHARES INC | 754,695 | $37.13M | 0.0% | $49.20 | — | — | CMN | 200525103 |
| INVA | INNOVIVA INC | 1,593,383 | $37.13M | 0.0% | $23.30 | — | — | CMN | 45781M101 |
| CUBE | CUBESMART | 1,011,141 | $37.06M | 0.0% | $36.65 | — | — | CMN | 229663109 |
| AM | ANTERO MIDSTREAM CORP | 1,623,102 | $37.01M | 0.0% | $22.80 | — | — | CMN | 03676B102 |
| CHEF | CHEFS WHSE INC | 622,385 | $37M | 0.0% | $59.45 | — | — | CMN | 163086101 |
| OPCH | OPTION CARE HEALTH INC | 1,373,790 | $36.98M | 0.0% | $26.92 | — | — | CMN | 68404L201 |
| LFUS | LITTELFUSE INC | 108,953 | $36.97M | 0.0% | $339.35 | — | — | CMN | 537008104 |
| WSM | WILLIAMS SONOMA INC | 202,500 | $36.92M | 0.0% | $182.33 | — | — | Put | 969904101 |
| CRUS | CIRRUS LOGIC INC | 254,895 | $36.86M | 0.0% | $144.62 | — | — | CMN | 172755100 |
| LOW | LOWES COS INC | 155,900 | $36.84M | 0.0% | $236.28 | — | — | Put | 548661107 |
| COLB | COLUMBIA BKG SYS INC | 1,342,501 | $36.82M | 0.0% | $27.43 | — | — | CMN | 197236102 |
| BCC | BOISE CASCADE CO DEL | 485,371 | $36.82M | 0.0% | $75.85 | — | — | CMN | 09739D100 |
| OBK | ORIGIN BANCORP INC | 886,775 | $36.77M | 0.0% | $41.46 | — | — | CMN | 68621T102 |
| DVN | DEVON ENERGY CORP NEW | 730,000 | $36.73M | 0.0% | $50.32 | — | — | Call | 25179M103 |
| INTU | INTUIT | 84,900 | $36.71M | 0.0% | $432.38 | — | — | Call | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,500 | $36.62M | 0.0% | $491.53 | — | — | Put | 883556102 |
| YPF | YPF SOCIEDAD ANONIMA | 792,033 | $36.61M | 0.0% | $46.22 | — | — | CMN | 984245100 |
| CME | CME GROUP INC | 123,800 | $36.56M | 0.0% | $295.35 | — | — | Call | 12572Q105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,625,991 | $36.5M | 0.0% | $13.90 | — | — | CMN | 03237H101 |
| — | IQIYI INC | 40,400,000 | $36.5M | 0.0% | $0.90 | — | — | CNV | 46267XAK4 |
| KO | COCA COLA CO | 479,800 | $36.49M | 0.0% | $76.05 | — | — | Call | 191216100 |
| FTDR | FRONTDOOR INC | 690,271 | $36.49M | 0.0% | $52.86 | — | — | CMN | 35905A109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,446,278 | $36.43M | 0.0% | $14.89 | — | — | CMN | 45378A106 |
| VMI | VALMONT INDS INC | 91,034 | $36.37M | 0.0% | $399.57 | — | — | CMN | 920253101 |
| RRR | RED ROCK RESORTS INC | 680,255 | $36.3M | 0.0% | $53.36 | — | — | CMN | 75700L108 |
| TPG | TPG INC | 895,440 | $36.27M | 0.0% | $40.51 | — | — | CMN | 872657101 |
| BORR | BORR DRILLING LTD | 6,264,417 | $36.15M | 0.0% | $5.77 | — | — | CMN | G1466R173 |
| CVLT | COMMVAULT SYS INC | 463,249 | $36.08M | 0.0% | $77.89 | — | — | CMN | 204166102 |
| BLD | TOPBUILD COR | 102,708 | $36.08M | 0.0% | $351.30 | — | — | CMN | 89055F103 |
| PLMR | PALOMAR HLDGS INC | 301,523 | $36.03M | 0.0% | $119.50 | — | — | CMN | 69753M105 |
| SMR | NUSCALE PWR CORP | 3,320,167 | $35.99M | 0.0% | $10.84 | — | — | CMN | 67079K100 |
| AMKR | AMKOR TECHNOLOGY INC | 799,100 | $35.98M | 0.0% | $45.03 | — | — | Put | 031652100 |
| IOSP | INNOSPEC INC | 492,011 | $35.93M | 0.0% | $73.02 | — | — | CMN | 45768S105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 632,280 | $35.9M | 0.0% | $56.78 | — | — | CMN | G31249108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 548,175 | $35.89M | 0.0% | $65.48 | — | — | CMN | 92645B103 |
| CIFR | CIPHER DIGITAL INC | 2,786,791 | $35.87M | 0.0% | $12.87 | — | — | CMN | 17253J106 |
| RELY | REMITLY GLOBAL INC | 2,281,860 | $35.76M | 0.0% | $15.67 | — | — | CMN | 75960P104 |
| VECO | VEECO INSTRS INC DEL | 1,055,695 | $35.75M | 0.0% | $33.86 | — | — | CMN | 922417100 |
| PRI | PRIMERICA INC | 142,582 | $35.71M | 0.0% | $250.48 | — | — | CMN | 74164M108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,058,098 | $35.7M | 0.0% | $33.74 | — | — | CMN | 78351F107 |
| RBRK | RUBRIK INC. | 728,595 | $35.68M | 0.0% | $48.97 | — | — | CMN | 781154109 |
| ENOV | ENOVIS CORPORATION | 1,568,148 | $35.68M | 0.0% | $22.75 | — | — | CMN | 194014502 |
| CAT | CATERPILLAR INC | 50,300 | $35.64M | 0.0% | $708.46 | — | — | Call | 149123101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,863,860 | $35.6M | 0.0% | $12.43 | — | — | CMN | 03168L105 |
| PINS | PINTEREST INC | 1,940,000 | $35.58M | 0.0% | $18.34 | — | — | Put | 72352L106 |
| MORN | MORNINGSTAR INC | 210,402 | $35.57M | 0.0% | $169.05 | — | — | CMN | 617700109 |
| MHK | MOHAWK INDS INC | 360,450 | $35.49M | 0.0% | $98.46 | — | — | CMN | 608190104 |
| PCRX | PACIRA BIOSCIENCES INC | 1,569,916 | $35.48M | 0.0% | $22.60 | — | — | CMN | 695127100 |
| WCLD | WISDOMTREE TR | 1,298,658 | $35.48M | 0.0% | $27.32 | — | — | CMN | 97717Y691 |
| ALC | ALCON AG | 470,800 | $35.47M | 0.0% | $75.35 | — | — | Put | H01301128 |
| OII | OCEANEERING INTL INC | 999,891 | $35.47M | 0.0% | $35.47 | — | — | CMN | 675232102 |
| INTA | INTAPP INC | 1,378,018 | $35.4M | 0.0% | $25.69 | — | — | CMN | 45827U109 |
| GATX | GATX CORP | 206,925 | $35.33M | 0.0% | $170.74 | — | — | CMN | 361448103 |
| PBI | PITNEY BOWES INC | 3,195,804 | $35.31M | 0.0% | $11.05 | — | — | CMN | 724479100 |
| JHX | JAMES HARDIE INDS PLC | 1,864,298 | $35.31M | 0.0% | $18.94 | — | — | CMN | G4253H101 |
| APEI | AMERICAN PUB ED INC | 620,481 | $35.29M | 0.0% | $56.88 | — | — | CMN | 02913V103 |
| SOUN | SOUNDHOUND AI INC | 5,130,878 | $35.25M | 0.0% | $6.87 | — | — | CMN | 836100107 |
| TKO | TKO GROUP HOLDINGS INC | 174,500 | $35.19M | 0.0% | $201.65 | — | — | Put | 87256C101 |
| SHOP | SHOPIFY INC | 296,600 | $35.18M | 0.0% | $118.62 | — | — | Put | 82509L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,791,169 | $35.18M | 0.0% | $9.28 | — | — | CMN | 88034P109 |
| UBS | UBS GROUP AG | 900,000 | $35.16M | 0.0% | $39.07 | — | — | Call | H42097107 |
| CATY | CATHAY GEN BANCORP | 705,016 | $35.15M | 0.0% | $49.86 | — | — | CMN | 149150104 |
| EXE | EXPAND ENERGY CORPORATION | 318,500 | $34.96M | 0.0% | $109.78 | — | — | Call | 165167735 |
| NWN | NORTHWEST NAT HLDG CO | 656,172 | $34.92M | 0.0% | $53.22 | — | — | CMN | 66765N105 |
| MCHI | ISHARES TR | 621,410 | $34.91M | 0.0% | $56.18 | — | — | CMN | 46429B671 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 298,164 | $34.9M | 0.0% | $117.06 | — | — | CMN | 01973R101 |
| AZN | ASTRAZENECA PLC | 176,900 | $34.89M | 0.0% | $197.22 | — | — | Put | G0593M107 |
| FIGS | FIGS INC | 2,358,007 | $34.83M | 0.0% | $14.77 | — | — | CMN | 30260D103 |
| MZTI | MARZETTI COMPANY | 251,655 | $34.81M | 0.0% | $138.33 | — | — | CMN | 513847103 |
| TNL | TRAVEL PLUS LEISURE CO | 502,696 | $34.78M | 0.0% | $69.19 | — | — | CMN | 894164102 |
| SON | SONOCO PRODS CO | 642,963 | $34.78M | 0.0% | $54.09 | — | — | CMN | 835495102 |
| DUOL | DUOLINGO INC | 352,451 | $34.74M | 0.0% | $98.57 | — | — | CMN | 26603R106 |
| CSCO | CISCO SYS INC | 447,700 | $34.74M | 0.0% | $77.59 | — | — | Call | 17275R102 |
| FBK | FB FINL CORP | 668,317 | $34.71M | 0.0% | $51.94 | — | — | CMN | 30257X104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,239,207 | $34.71M | 0.0% | $28.01 | — | — | CMN | 413197104 |
| RACE | FERRARI N V | 102,500 | $34.69M | 0.0% | $338.45 | — | — | Call | N3167Y103 |
| SCHB | SCHWAB STRATEGIC TR | 1,381,999 | $34.69M | 0.0% | $25.10 | — | — | CMN | 808524102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,557,804 | $34.68M | 0.0% | $22.26 | — | — | CMN | 004225108 |
| WTM | WHITE MTNS INS GROUP LTD | 15,783 | $34.67M | 0.0% | $2196.96 | — | — | CMN | G9618E107 |
| MO | ALTRIA GROUP INC | 524,700 | $34.62M | 0.0% | $65.99 | — | — | Put | 02209S103 |
| SPHY | SPDR SERIES TRUST | 1,484,711 | $34.62M | 0.0% | $23.32 | — | — | CMN | 78468R606 |
| NOW | SERVICENOW INC | 331,000 | $34.61M | 0.0% | $104.55 | — | — | Put | 81762P102 |
| MGK | VANGUARD WORLD FD | 94,079 | $34.57M | 0.0% | $367.44 | — | — | CMN | 921910816 |
| FRO | FRONTLINE PLC | 991,610 | $34.57M | 0.0% | $34.86 | — | — | CMN | M46528101 |
| ASGN | ASGN INC | 891,968 | $34.53M | 0.0% | $38.71 | — | — | CMN | 00191U102 |
| LOAR | LOAR HOLDINGS INC | 602,003 | $34.49M | 0.0% | $57.29 | — | — | CMN | 53947R105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,816,913 | $34.43M | 0.0% | $9.02 | — | — | CMN | 69932A204 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,832,578 | $34.36M | 0.0% | $18.75 | — | — | CMN | 71654V101 |
| HRB | BLOCK H & R INC | 1,081,378 | $34.32M | 0.0% | $31.74 | — | — | CMN | 093671105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,434,135 | $34.32M | 0.0% | $23.93 | — | — | CMN | 28414H103 |
| SATS | ECHOSTAR CORP | 292,800 | $34.28M | 0.0% | $117.07 | — | — | Call | 278768106 |
| VONE | VANGUARD SCOTTSDALE FDS | 116,149 | $34.28M | 0.0% | $295.12 | — | — | CMN | 92206C730 |
| ARW | ARROW ELECTRS INC | 238,977 | $34.27M | 0.0% | $143.41 | — | — | CMN | 042735100 |
| XP | XP INC | 1,799,600 | $34.26M | 0.0% | $19.04 | — | — | Call | G98239109 |
| INSP | INSPIRE MED SYS INC | 664,003 | $34.25M | 0.0% | $51.58 | — | — | CMN | 457730109 |
| TMUS | T-MOBILE US INC | 163,000 | $34.23M | 0.0% | $210.03 | — | — | Call | 872590104 |
| FSLY | FASTLY INC | 1,177,040 | $34.2M | 0.0% | $29.06 | — | — | CMN | 31188V100 |
| BKNG | BOOKING HOLDINGS INC | 8,100 | $34.1M | 0.0% | $4210.32 | — | — | Call | 09857L108 |
| OSBC | OLD SECOND BANCORP INC DEL | 1,691,523 | $34.1M | 0.0% | $20.16 | — | — | CMN | 680277100 |
| RRX | REGAL REXNORD CORPORATION | 182,101 | $34.1M | 0.0% | $187.26 | — | — | CMN | 758750103 |
| HRI | HERC HLDGS INC | 342,448 | $34.09M | 0.0% | $99.55 | — | — | CMN | 42704L104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,043,242 | $34.05M | 0.0% | $32.64 | — | — | CMN | G16258108 |
| PRMB | PRIMO BRANDS CORPORATION | 1,806,622 | $34.02M | 0.0% | $18.83 | — | — | CMN | 741623102 |
| INFY | INFOSYS LTD | 2,516,000 | $33.99M | 0.0% | $13.51 | — | — | Put | 456788108 |
| LOW | LOWES COS INC | 143,700 | $33.95M | 0.0% | $236.28 | — | — | Call | 548661107 |
| SEM | SELECT MED HLDGS CORP | 2,081,883 | $33.91M | 0.0% | $16.29 | — | — | CMN | 81619Q105 |
| CNOB | CONNECTONE BANCORP INC | 1,265,573 | $33.88M | 0.0% | $26.77 | — | — | CMN | 20786W107 |
| YETI | YETI HLDGS INC | 925,710 | $33.87M | 0.0% | $36.59 | — | — | CMN | 98585X104 |
| ASML | ASML HLDG NV | 25,600 | $33.81M | 0.0% | $1320.83 | — | — | Put | N07059210 |
| TDC | TERADATA CORP DEL | 1,319,146 | $33.81M | 0.0% | $25.63 | — | — | CMN | 88076W103 |
| NEU | NEWMARKET CORP | 52,686 | $33.77M | 0.0% | $640.95 | — | — | CMN | 651587107 |
| CRBG | COREBRIDGE FINL INC | 1,413,894 | $33.74M | 0.0% | $23.86 | — | — | CMN | 21871X109 |
| CSTM | CONSTELLIUM SE | 1,371,776 | $33.72M | 0.0% | $24.58 | — | — | CMN | F21107101 |
| CRI | CARTERS INC | 941,165 | $33.66M | 0.0% | $35.76 | — | — | CMN | 146229109 |
| GAP | GAP INC | 1,390,368 | $33.65M | 0.0% | $24.20 | — | — | CMN | 364760108 |
| KMB | KIMBERLY-CLARK CORP | 348,600 | $33.63M | 0.0% | $96.47 | — | — | Put | 494368103 |
| ACI | ALBERTSONS COS INC | 1,972,924 | $33.62M | 0.0% | $17.04 | — | — | CMN | 013091103 |
| STWD | STARWOOD PPTY TR INC | 1,948,252 | $33.55M | 0.0% | $17.22 | — | — | CMN | 85571B105 |
| TENB | TENABLE HLDGS INC | 1,981,002 | $33.51M | 0.0% | $16.91 | — | — | CMN | 88025T102 |
| IVT | INVENTRUST PPTYS CORP | 1,099,716 | $33.5M | 0.0% | $30.46 | — | — | CMN | 46124J201 |
| QS | QUANTUMSCAPE CORP | 5,248,337 | $33.48M | 0.0% | $6.38 | — | — | CMN | 74767V109 |
| DAC | DANAOS CORPORATION | 297,236 | $33.48M | 0.0% | $112.64 | — | — | CMN | Y1968P121 |
| CNR | CORE NATURAL RESOURCES INC | 319,467 | $33.46M | 0.0% | $104.73 | — | — | CMN | 218937100 |
| PWP | PERELLA WEINBERG PARTNERS | 1,841,280 | $33.44M | 0.0% | $18.16 | — | — | CMN | 71367G102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,706,500 | $33.43M | 0.0% | $9.02 | — | — | Call | 69932A204 |
| SAM | BOSTON BEER INC | 144,960 | $33.4M | 0.0% | $230.40 | — | — | CMN | 100557107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 202,063 | $33.3M | 0.0% | $164.80 | — | — | CMN | 04247X102 |
| UMH | UMH PPTYS INC | 2,305,792 | $33.27M | 0.0% | $14.43 | — | — | CMN | 903002103 |
| RTO | RENTOKIL INITIAL PLC | 1,056,733 | $33.27M | 0.0% | $31.48 | — | — | CMN | 760125104 |
| ENPH | ENPHASE ENERGY INC | 879,460 | $33.25M | 0.0% | $37.81 | — | — | CMN | 29355A107 |
| CX | CEMEX SA EURO MTN BE 144A | 2,902,777 | $33.21M | 0.0% | $11.44 | — | — | CMN | 151290889 |
| HBM | HUDBAY MINERALS INC | 1,587,719 | $33.18M | 0.0% | $20.90 | — | — | CMN | 443628102 |
| XAR | SPDR SERIES TRUST | 130,521 | $33.15M | 0.0% | $253.98 | — | — | CMN | 78464A631 |
| AEG | AEGON LTD | 4,562,422 | $33.12M | 0.0% | $7.26 | — | — | CMN | 0076CA104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 586,019 | $33.08M | 0.0% | $56.45 | — | — | CMN | 00402L107 |
| IMAX | IMAX CORP | 869,112 | $33.03M | 0.0% | $38.01 | — | — | CMN | 45245E109 |
| WSFS | WSFS FINL CORP | 504,365 | $33.02M | 0.0% | $65.46 | — | — | CMN | 929328102 |
| GHC | GRAHAM HLDGS CO | 31,202 | $32.99M | 0.0% | $1057.26 | — | — | CMN | 384637104 |
| ALK | ALASKA AIR GROUP INC | 894,886 | $32.91M | 0.0% | $36.78 | — | — | CMN | 011659109 |
| DOW | DOW HLDGS INC | 789,800 | $32.9M | 0.0% | $41.65 | — | — | Call | 260557103 |
| REXR | REXFORD INDL RLTY INC | 1,004,911 | $32.89M | 0.0% | $32.73 | — | — | CMN | 76169C100 |
| EL | LAUDER ESTEE COS INC | 458,000 | $32.87M | 0.0% | $71.77 | — | — | Put | 518439104 |
| ALX | ALEXANDERS INC | 138,996 | $32.83M | 0.0% | $236.20 | — | — | CMN | 014752109 |
| STIP | ISHARES TR | 317,303 | $32.82M | 0.0% | $103.43 | — | — | CMN | 46429B747 |
| QTWO | Q2 HLDGS INC | 693,694 | $32.81M | 0.0% | $47.30 | — | — | CMN | 74736L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 285,466 | $32.78M | 0.0% | $114.83 | — | — | CMN | 921932828 |
| ALGT | ALLEGIANT TRAVEL CO | 404,316 | $32.77M | 0.0% | $81.04 | — | — | CMN | 01748X102 |
| DEI | DOUGLAS EMMETT INC | 3,478,295 | $32.77M | 0.0% | $9.42 | — | — | CMN | 25960P109 |
| STNE | STONECO LTD | 2,319,826 | $32.76M | 0.0% | $14.12 | — | — | CMN | G85158106 |
| IESC | IES HOLDINGS INC | 68,717 | $32.74M | 0.0% | $476.47 | — | — | CMN | 44951W106 |
| WAL | WESTERN ALLIANCE BANCORP | 462,050 | $32.74M | 0.0% | $70.85 | — | — | CMN | 957638109 |
| CPK | CHESAPEAKE UTILS CORP | 258,877 | $32.71M | 0.0% | $126.37 | — | — | CMN | 165303108 |
| RHI | ROBERT HALF INC. | 1,287,590 | $32.7M | 0.0% | $25.40 | — | — | CMN | 770323103 |
| ESGE | ISHARES INC | 715,454 | $32.53M | 0.0% | $45.47 | — | — | CMN | 46434G863 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 244,041 | $32.48M | 0.0% | $133.11 | — | — | CMN | 82982L103 |
| AMX | AMERICA MOVIL SAB DE CV | 1,273,920 | $32.46M | 0.0% | $25.48 | — | — | CMN | 02390A101 |
| BCO | BRINKS CO | 313,155 | $32.45M | 0.0% | $103.63 | — | — | CMN | 109696104 |
| SB | SAFE BULKERS INC | 5,125,457 | $32.44M | 0.0% | $6.33 | — | — | CMN | Y7388L103 |
| IGF | ISHARES TR | 483,831 | $32.42M | 0.0% | $67.00 | — | — | CMN | 464288372 |
| CEG | CONSTELLATION ENERGY CORP | 116,000 | $32.39M | 0.0% | $279.25 | — | — | Call | 21037T109 |
| RY | ROYAL BK CDA | 200,000 | $32.36M | 0.0% | $161.78 | — | — | Call | 780087102 |
| AI | C3 AI INC | 3,841,926 | $32.35M | 0.0% | $8.42 | — | — | CMN | 12468P104 |
| SXI | STANDEX INTL CORP | 126,828 | $32.32M | 0.0% | $254.86 | — | — | CMN | 854231107 |
| NSA | NATIONAL STORAGE AFFILIATES | 856,436 | $32.32M | 0.0% | $37.74 | — | — | CMN | 637870106 |
| BV | BRIGHTVIEW HLDGS INC | 2,737,775 | $32.28M | 0.0% | $11.79 | — | — | CMN | 10948C107 |
| COHU | COHU INC | 1,053,870 | $32.27M | 0.0% | $30.62 | — | — | CMN | 192576106 |
| DLN | WISDOMTREE TR | 360,723 | $32.22M | 0.0% | $89.33 | — | — | CMN | 97717W307 |
| TW | TRADEWEB MKTS INC | 273,595 | $32.19M | 0.0% | $117.66 | — | — | CMN | 892672106 |
| AMSF | AMERISAFE INC | 964,664 | $32.15M | 0.0% | $33.33 | — | — | CMN | 03071H100 |
| OXY | OCCIDENTAL PETE CORP | 493,000 | $32.05M | 0.0% | $65.00 | — | — | Call | 674599105 |
| UNFI | UNITED NAT FOODS INC | 710,892 | $32.03M | 0.0% | $45.06 | — | — | CMN | 911163103 |
| DAN | DANA INC | 950,103 | $31.97M | 0.0% | $33.65 | — | — | CMN | 235825205 |
| RAL | RALLIANT CORP | 768,221 | $31.95M | 0.0% | $41.59 | — | — | CMN | 750940108 |
| CCS | CENTURY COMMUNITIES INC | 556,485 | $31.93M | 0.0% | $57.38 | — | — | CMN | 156504300 |
| DKL | DELEK LOGISTICS PARTNERS LP | 641,435 | $31.92M | 0.0% | $49.76 | — | — | CMN | 24664T103 |
| BBWI | BATH & BODY WORKS INC | 1,705,034 | $31.83M | 0.0% | $18.67 | — | — | CMN | 070830104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 887,311 | $31.79M | 0.0% | $35.83 | — | — | CMN | M2029K104 |
| FRMI | FERMI INC | 5,437,457 | $31.75M | 0.0% | $5.84 | — | — | CMN | 314911108 |
| DKNG | DRAFTKINGS INC NEW | 1,467,400 | $31.73M | 0.0% | $21.62 | — | — | Call | 26142V105 |
| ENR | ENERGIZER HLDGS INC | 1,931,299 | $31.71M | 0.0% | $16.42 | — | — | CMN | 29272W109 |
| TDW | TIDEWATER INC NEW | 379,161 | $31.68M | 0.0% | $83.55 | — | — | CMN | 88642R109 |
| PSO | PEARSON PLC | 2,412,147 | $31.67M | 0.0% | $13.13 | — | — | CMN | 705015105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,675,411 | $31.67M | 0.0% | $18.90 | — | — | CMN | 24477V105 |
| PRG | PROG HOLDINGS INC | 1,103,081 | $31.65M | 0.0% | $28.69 | — | — | CMN | 74319R101 |
| SOC | SABLE OFFSHORE CORP | 1,915,423 | $31.64M | 0.0% | $16.52 | — | — | CMN | 78574H104 |
| W | WAYFAIR INC | 420,700 | $31.64M | 0.0% | $75.21 | — | — | Call | 94419L101 |
| VTEB | VANGUARD MUN BD FDS | 632,719 | $31.57M | 0.0% | $49.89 | — | — | CMN | 922907746 |
| MPC | MARATHON PETE CORP | 129,200 | $31.55M | 0.0% | $244.18 | — | — | Put | 56585A102 |
| FRSH | FRESHWORKS INC | 3,923,852 | $31.51M | 0.0% | $8.03 | — | — | CMN | 358054104 |
| BEKE | KE HLDGS INC | 2,100,000 | $31.44M | 0.0% | $14.97 | — | — | Put | 482497104 |
| TEM | TEMPUS AI INC | 694,200 | $31.39M | 0.0% | $45.22 | — | — | Put | 88023B103 |
| NJR | NEW JERSEY RES CORP | 571,475 | $31.39M | 0.0% | $54.92 | — | — | CMN | 646025106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 988,416 | $31.35M | 0.0% | $31.72 | — | — | CMN | 15117B202 |
| COHR | COHERENT CORP | 131,400 | $31.3M | 0.0% | $238.21 | — | — | Put | 19247G107 |
| UCTT | ULTRA CLEAN HLDGS INC | 503,328 | $31.3M | 0.0% | $62.18 | — | — | CMN | 90385V107 |
| BDC | BELDEN INC | 272,241 | $31.26M | 0.0% | $114.83 | — | — | CMN | 077454106 |
| VKTX | VIKING THERAPEUTICS INC | 960,570 | $31.26M | 0.0% | $32.54 | — | — | CMN | 92686J106 |
| DYN | DYNE THERAPEUTICS INC | 1,723,116 | $31.24M | 0.0% | $18.13 | — | — | CMN | 26818M108 |
| OUT | OUTFRONT MEDIA INC | 1,176,761 | $31.18M | 0.0% | $26.50 | — | — | CMN | 69007J304 |
| FND | FLOOR & DECOR HLDGS INC | 613,023 | $31.14M | 0.0% | $50.80 | — | — | CMN | 339750101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,591,945 | $31.14M | 0.0% | $19.56 | — | — | CMN | 92790C104 |
| ADI | ANALOG DEVICES INC | 97,800 | $31.11M | 0.0% | $318.14 | — | — | Put | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 157,300 | $31.11M | 0.0% | $197.79 | — | — | Put | 25278X109 |
| GFF | GRIFFON CORP | 427,765 | $31.09M | 0.0% | $72.68 | — | — | CMN | 398433102 |
| FRPT | FRESHPET INC | 526,617 | $31.05M | 0.0% | $58.96 | — | — | CMN | 358039105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,539,753 | $31.04M | 0.0% | $8.77 | — | — | CMN | 63942X106 |
| CAAP | CORPORACION AMER ARPTS S A | 1,222,796 | $30.92M | 0.0% | $25.29 | — | — | CMN | L1995B107 |
| SO | SOUTHERN CO | 320,000 | $30.89M | 0.0% | $96.52 | — | — | Call | 842587107 |
| KGS | KODIAK GAS SVCS INC | 529,400 | $30.87M | 0.0% | $58.32 | — | — | Put | 50012A108 |
| TARS | TARSUS PHARMACEUTICALS INC | 439,626 | $30.84M | 0.0% | $70.15 | — | — | CMN | 87650L103 |
| PDS | PRECISION DRILLING CORP | 313,255 | $30.82M | 0.0% | $98.40 | — | — | CMN | 74022D407 |
| MMS | MAXIMUS INC | 480,582 | $30.81M | 0.0% | $64.10 | — | — | CMN | 577933104 |
| TRMK | TRUSTMARK CORP | 730,375 | $30.78M | 0.0% | $42.14 | — | — | CMN | 898402102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 524,561 | $30.77M | 0.0% | $58.65 | — | — | CMN | 203607106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,760,060 | $30.75M | 0.0% | $3.51 | — | — | CMN | 462260100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 157,333 | $30.74M | 0.0% | $195.41 | — | — | CMN | 043436104 |
| LW | LAMB WESTON HLDGS INC | 727,324 | $30.74M | 0.0% | $42.26 | — | — | CMN | 513272104 |
| IAUM | ISHARES GOLD TR | 657,201 | $30.69M | 0.0% | $46.70 | — | — | CMN | 46436F103 |
| ALV | AUTOLIV INC | 291,830 | $30.69M | 0.0% | $105.16 | — | — | CMN | 052800109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 832,823 | $30.66M | 0.0% | $36.81 | — | — | CMN | 04965M106 |
| LQDA | LIQUIDIA CORPORATION | 811,990 | $30.64M | 0.0% | $37.74 | — | — | CMN | 53635D202 |
| HGV | HILTON GRAND VACATIONS INC | 782,638 | $30.62M | 0.0% | $39.12 | — | — | CMN | 43283X105 |
| NXST | NEXSTAR MEDIA GROUP INC | 169,171 | $30.59M | 0.0% | $180.83 | — | — | CMN | 65336K103 |
| TABD | 2023 ETF SERIES TRUST | 1,224,105 | $30.56M | 0.0% | $24.97 | — | — | CMN | 900934852 |
| KAI | KADANT INC | 104,349 | $30.51M | 0.0% | $292.35 | — | — | CMN | 48282T104 |
| EFG | ISHARES TR | 273,735 | $30.49M | 0.0% | $111.37 | — | — | CMN | 464288885 |
| ITGR | INTEGER HLDGS CORP | 345,599 | $30.41M | 0.0% | $88.00 | — | — | CMN | 45826H109 |
| SSL | SASOL LTD | 2,346,340 | $30.41M | 0.0% | $12.96 | — | — | CMN | 803866300 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,513,736 | $30.38M | 0.0% | $5.51 | — | — | CMN | 90400P101 |
| ATRO | ASTRONICS CORP | 455,054 | $30.37M | 0.0% | $66.73 | — | — | CMN | 046433108 |
| PRKS | UNITED PARKS & RESORTS INC | 929,438 | $30.36M | 0.0% | $32.66 | — | — | CMN | 81282V100 |
| JBS | JBS N.V. | 1,684,972 | $30.26M | 0.0% | $17.96 | — | — | CMN | N4732M103 |
| MATX | MATSON INC | 184,582 | $30.26M | 0.0% | $163.94 | — | — | CMN | 57686G105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 153,100 | $30.24M | 0.0% | $197.50 | — | — | Put | 874054109 |
| AX | AXOS FINANCIAL INC | 353,689 | $30.1M | 0.0% | $85.09 | — | — | CMN | 05465C100 |
| SU | SUNCOR ENERGY INC NEW | 455,000 | $30.08M | 0.0% | $66.11 | — | — | Call | 867224107 |
| GRAL | GRAIL INC | 581,924 | $30.07M | 0.0% | $51.68 | — | — | CMN | 384747101 |
| DRS | LEONARDO DRS INC | 675,463 | $30.07M | 0.0% | $44.52 | — | — | CMN | 52661A108 |
| KMI | KINDER MORGAN INC DEL | 895,700 | $30.03M | 0.0% | $33.53 | — | — | Put | 49456B101 |
| INGM | INGRAM MICRO HLDG CORP | 1,288,017 | $30.02M | 0.0% | $23.31 | — | — | CMN | 457152106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,701,491 | $29.98M | 0.0% | $17.62 | — | — | CMN | G1890L107 |
| VVX | V2X INC | 437,469 | $29.97M | 0.0% | $68.50 | — | — | CMN | 92242T101 |
| GTEK | GOLDMAN SACHS ETF TR | 732,584 | $29.96M | 0.0% | $40.90 | — | — | CMN | 38149W812 |
| DSI | ISHARES TR | 247,083 | $29.94M | 0.0% | $121.19 | — | — | CMN | 464288570 |
| DVN | DEVON ENERGY CORP NEW | 595,000 | $29.94M | 0.0% | $50.32 | — | — | Put | 25179M103 |
| WINA | WINMARK CORP | 70,018 | $29.94M | 0.0% | $427.55 | — | — | CMN | 974250102 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 1,085,943 | $29.91M | 0.0% | $27.54 | — | — | CMN | 248019101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,195,051 | $29.88M | 0.0% | $25.00 | — | — | CMN | 65341D102 |
| BLBD | BLUE BIRD CORP | 525,905 | $29.87M | 0.0% | $56.79 | — | — | CMN | 095306106 |
| DXCM | DEXCOM INC | 475,400 | $29.86M | 0.0% | $62.80 | — | — | Put | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 475,000 | $29.81M | 0.0% | $62.75 | — | — | Call | 101137107 |
| ACHR | ARCHER AVIATION INC | 5,756,736 | $29.76M | 0.0% | $5.17 | — | — | CMN | 03945R102 |
| VIPS | VIPSHOP HLDGS LTD | 1,890,290 | $29.72M | 0.0% | $15.72 | — | — | CMN | 92763W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 498,164 | $29.67M | 0.0% | $59.55 | — | — | CMN | 92206C706 |
| SFNC | SIMMONS FIRST NATL CORP | 1,522,709 | $29.62M | 0.0% | $19.45 | — | — | CMN | 828730200 |
| SHV | ISHARES TR | 267,729 | $29.55M | 0.0% | $110.39 | — | — | CMN | 464288679 |
| SMH | VANECK ETF TRUST | 77,000 | $29.52M | 0.0% | $383.40 | — | — | Call | 92189F676 |
| AMBP | ARDAGH METAL PACKAGING S A | 7,288,484 | $29.52M | 0.0% | $4.05 | — | — | CMN | L02235106 |
| AMTM | AMENTUM HOLDINGS INC | 1,131,438 | $29.51M | 0.0% | $26.08 | — | — | CMN | 023939101 |
| PTON | PELOTON INTERACTIVE INC | 6,869,770 | $29.47M | 0.0% | $4.29 | — | — | CMN | 70614W100 |
| SAFT | SAFETY INS GROUP INC | 405,277 | $29.44M | 0.0% | $72.64 | — | — | CMN | 78648T100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,073,731 | $29.42M | 0.0% | $27.40 | — | — | CMN | 500472303 |
| CVNA | CARVANA CO | 93,200 | $29.3M | 0.0% | $314.38 | — | — | Call | 146869102 |
| CORT | CORCEPT THERAPEUTICS INC | 725,822 | $29.26M | 0.0% | $40.31 | — | — | CMN | 218352102 |
| EBC | EASTERN BANKSHARES INC | 1,495,207 | $29.25M | 0.0% | $19.56 | — | — | CMN | 27627N105 |
| UAL | UNITED AIRLS HLDGS INC | 317,500 | $29.23M | 0.0% | $92.07 | — | — | Call | 910047109 |
| VC | VISTEON CORP | 320,328 | $29.19M | 0.0% | $91.11 | — | — | CMN | 92839U206 |
| SBSW | SIBANYE STILLWATER LTD | 2,366,959 | $29.16M | 0.0% | $12.32 | — | — | CMN | 82575P107 |
| PPTA | PERPETUA RESOURCES CORP | 1,035,723 | $29.12M | 0.0% | $28.12 | — | — | CMN | 714266103 |
| VIR | VIR BIOTECHNOLOGY INC | 3,250,227 | $29.12M | 0.0% | $8.96 | — | — | CMN | 92764N102 |
| AVTR | AVANTOR INC | 3,714,275 | $29.12M | 0.0% | $7.84 | — | — | CMN | 05352A100 |
| FHI | FEDERATED HERMES INC | 513,136 | $29.1M | 0.0% | $56.71 | — | — | CMN | 314211103 |
| HLIO | HELIOS TECHNOLOGIES INC | 449,101 | $29.06M | 0.0% | $64.71 | — | — | CMN | 42328H109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,930,000 | $29.05M | 0.0% | $15.05 | — | — | Put | 76954A103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 638,910 | $28.92M | 0.0% | $45.26 | — | — | CMN | 46137V282 |
| CNM | CORE & MAIN INC | 584,262 | $28.86M | 0.0% | $49.40 | — | — | CMN | 21874C102 |
| SCHX | SCHWAB STRATEGIC TR | 1,125,275 | $28.85M | 0.0% | $25.64 | — | — | CMN | 808524201 |
| VOTE | TCW ETF TRUST | 377,759 | $28.82M | 0.0% | $76.30 | — | — | CMN | 29287L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900,000 | $28.81M | 0.0% | $32.01 | — | — | Put | 169656105 |
| CUZ | COUSINS PPTYS INC | 1,274,921 | $28.77M | 0.0% | $22.57 | — | — | CMN | 222795502 |
| CUBI | CUSTOMERS BANCORP INC | 414,330 | $28.76M | 0.0% | $69.41 | — | — | CMN | 23204G100 |
| ONC | BEONE MEDICINES LTD | 96,677 | $28.71M | 0.0% | $296.97 | — | — | CMN | 07725L102 |
| MBB | ISHARES TR | 302,215 | $28.7M | 0.0% | $94.95 | — | — | CMN | 464288588 |
| BTU | PEABODY ENGR CORP | 866,893 | $28.56M | 0.0% | $32.95 | — | — | CMN | 704551100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 629,319 | $28.56M | 0.0% | $45.38 | — | — | CMN | G38644103 |
| XP | XP INC | 1,499,613 | $28.55M | 0.0% | $19.04 | — | — | CMN | G98239109 |
| BCPC | BALCHEM CORP | 168,372 | $28.54M | 0.0% | $169.48 | — | — | CMN | 057665200 |
| CVNA | CARVANA CO | 90,600 | $28.48M | 0.0% | $314.38 | — | — | Put | 146869102 |
| QLYS | QUALYS INC | 324,180 | $28.48M | 0.0% | $87.85 | — | — | CMN | 74758T303 |
| IWS | ISHARES TR | 195,387 | $28.48M | 0.0% | $145.74 | — | — | CMN | 464287473 |
| SKY | CHAMPION HOMES INC | 381,000 | $28.33M | 0.0% | $74.37 | — | — | Put | 830830105 |
| TBBK | BANCORP INC DEL | 526,851 | $28.31M | 0.0% | $53.73 | — | — | CMN | 05969A105 |
| LOGI | LOGITECH INTL S A | 310,000 | $28.25M | 0.0% | $91.12 | — | — | Put | H50430232 |
| METC | RAMACO RES INC | 1,826,323 | $28.23M | 0.0% | $15.46 | — | — | CMN | 75134P600 |
| PI | IMPINJ INC | 274,720 | $28.21M | 0.0% | $102.70 | — | — | CMN | 453204109 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,192,418 | $28.2M | 0.0% | $23.65 | — | — | CMN | 35086T109 |
| BHC | BAUSCH HEALTH COS INC | 5,207,966 | $28.12M | 0.0% | $5.40 | — | — | CMN | 071734107 |
| VERX | VERTEX INC | 2,363,972 | $28.11M | 0.0% | $11.89 | — | — | CMN | 92538J106 |
| LASR | NLIGHT INC | 492,880 | $28.1M | 0.0% | $57.02 | — | — | CMN | 65487K100 |
| PK | PARK HOTELS & RESORTS INC | 2,668,361 | $28.1M | 0.0% | $10.53 | — | — | CMN | 700517105 |
| MP | MP MATERIALS CORP | 581,262 | $28.05M | 0.0% | $48.26 | — | — | CMN | 553368101 |
| CURB | CURBLINE PPTYS CORP | 1,087,418 | $28.04M | 0.0% | $25.79 | — | — | CMN | 23128Q101 |
| SNOW | SNOWFLAKE INC | 185,800 | $28.02M | 0.0% | $150.82 | — | — | Call | 833445109 |
| LUNR | INTUITIVE MACHINES INC | 1,509,578 | $28.02M | 0.0% | $18.56 | — | — | CMN | 46125A100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,422,814 | $28.02M | 0.0% | $19.69 | — | — | CMN | 864482104 |
| THO | THOR INDS INC | 350,039 | $27.96M | 0.0% | $79.89 | — | — | CMN | 885160101 |
| UPWK | UPWORK INC | 2,550,828 | $27.96M | 0.0% | $10.96 | — | — | CMN | 91688F104 |
| HXL | HEXCEL CORP NEW | 345,245 | $27.94M | 0.0% | $80.93 | — | — | CMN | 428291108 |
| STEP | STEPSTONE GROUP INC | 583,611 | $27.85M | 0.0% | $47.72 | — | — | CMN | 85914M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 457,900 | $27.77M | 0.0% | $60.65 | — | — | Call | 110122108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 911,976 | $27.72M | 0.0% | $30.40 | — | — | CMN | 14070B309 |
| ESGV | VANGUARD WORLD FD | 246,655 | $27.69M | 0.0% | $112.27 | — | — | CMN | 921910733 |
| MSM | MSC INDL DIRECT INC | 300,042 | $27.68M | 0.0% | $92.27 | — | — | CMN | 553530106 |
| BOKF | BOK FINL CORP | 215,586 | $27.61M | 0.0% | $128.06 | — | — | CMN | 05561Q201 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,339,950 | $27.56M | 0.0% | $20.57 | — | — | CMN | 74276R102 |
| STGW | STAGWELL INC | 4,380,967 | $27.56M | 0.0% | $6.29 | — | — | CMN | 85256A109 |
| QFIN | QFIN HOLDINGS INC | 2,131,866 | $27.52M | 0.0% | $12.91 | — | — | CMN | 88557W101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 1,436,850 | $27.52M | 0.0% | $19.15 | — | — | CMN | 09257W100 |
| ANDE | ANDERSONS INC | 382,963 | $27.49M | 0.0% | $71.78 | — | — | CMN | 034164103 |
| ATEN | A10 NETWORKS INC | 1,186,743 | $27.44M | 0.0% | $23.12 | — | — | CMN | 002121101 |
| UNIT | UNITI GROUP LLC | 2,914,445 | $27.34M | 0.0% | $9.38 | — | — | CMN | 912932100 |
| STC | STEWART INFORMATION SVCS COR | 443,859 | $27.33M | 0.0% | $61.58 | — | — | CMN | 860372101 |
| WRBY | WARBY PARKER INC | 1,296,675 | $27.32M | 0.0% | $21.07 | — | — | CMN | 93403J106 |
| BUSE | FIRST BUSEY CORP | 1,080,286 | $27.3M | 0.0% | $25.27 | — | — | CMN | 319383204 |
| LIN | LINDE PLC | 55,000 | $27.27M | 0.0% | $495.76 | — | — | Call | G54950103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 805,776 | $27.26M | 0.0% | $33.83 | — | — | CMN | 00847X104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 893,211 | $27.25M | 0.0% | $30.51 | — | — | CMN | 20441A102 |
| EQIX | EQUINIX INC | 27,800 | $27.25M | 0.0% | $980.24 | — | — | Call | 29444U700 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,184,528 | $27.18M | 0.0% | $22.95 | — | — | CMN | P73684113 |
| IIPR | INNOVATIVE INDL PPTYS INC | 541,919 | $27.18M | 0.0% | $50.16 | — | — | CMN | 45781V101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 457,618 | $27.12M | 0.0% | $59.27 | — | — | CMN | 74112D101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,208,349 | $27.11M | 0.0% | $8.45 | — | — | CMN | 185899101 |
| STOK | STOKE THERAPEUTICS INC | 830,702 | $27.05M | 0.0% | $32.56 | — | — | CMN | 86150R107 |
| ABNB | AIRBNB INC | 213,200 | $26.92M | 0.0% | $126.28 | — | — | Put | 009066101 |
| HG | HAMILTON INSURANCE GROUP LTD | 901,525 | $26.89M | 0.0% | $29.83 | — | — | CMN | G42706104 |
| CVBF | CVB FINL CORP | 1,384,139 | $26.84M | 0.0% | $19.39 | — | — | CMN | 126600105 |
| LADR | LADDER CAP CORP | 2,745,508 | $26.82M | 0.0% | $9.77 | — | — | CMN | 505743104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,575,380 | $26.81M | 0.0% | $5.86 | — | — | CMN | G65773106 |
| LXP | LXP INDUSTRIAL TRUST | 578,761 | $26.77M | 0.0% | $46.26 | — | — | CMN | 529043408 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,692,833 | $26.77M | 0.0% | $9.94 | — | — | CMN | 388689101 |
| GLP | GLOBAL PARTNERS LP | 635,291 | $26.75M | 0.0% | $42.10 | — | — | CMN | 37946R109 |
| ZS | ZSCALER INC | 190,200 | $26.68M | 0.0% | $140.29 | — | — | Put | 98980G102 |
| CARG | CARGURUS INC | 783,160 | $26.67M | 0.0% | $34.05 | — | — | CMN | 141788109 |
| ASAN | ASANA INC | 4,166,509 | $26.67M | 0.0% | $6.40 | — | — | CMN | 04342Y104 |
| CG | CARLYLE GROUP INC | 550,000 | $26.61M | 0.0% | $48.39 | — | — | Call | 14316J108 |
| SPDW | SPDR INDEX SHS FDS | 582,238 | $26.58M | 0.0% | $45.65 | — | — | CMN | 78463X889 |
| LEGN | LEGEND BIOTECH CORP | 1,464,112 | $26.49M | 0.0% | $18.09 | — | — | CMN | 52490G102 |
| EQIX | EQUINIX INC | 27,000 | $26.47M | 0.0% | $980.24 | — | — | Put | 29444U700 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 406,000 | $26.43M | 0.0% | $65.09 | — | — | Call | 866966104 |
| CACC | CREDIT ACCEP CORP MICH | 62,274 | $26.37M | 0.0% | $423.46 | — | — | CMN | 225310101 |
| ARCB | ARCBEST CORP | 267,923 | $26.35M | 0.0% | $98.36 | — | — | CMN | 03937C105 |
| NEE | NEXTERA ENERGY INC | 283,500 | $26.33M | 0.0% | $92.88 | — | — | Put | 65339F101 |
| DNOW | DNOW INC | 2,206,670 | $26.28M | 0.0% | $11.91 | — | — | CMN | 67011P100 |
| MOS | MOSAIC CO | 1,030,000 | $26.27M | 0.0% | $25.50 | — | — | Put | 61945C103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 206,287 | $26.19M | 0.0% | $126.97 | — | — | CMN | 337344105 |
| GEF | GREIF INC | 389,618 | $26.13M | 0.0% | $67.07 | — | — | CMN | 397624107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 567,479 | $26.12M | 0.0% | $46.02 | — | — | CMN | 46138E800 |
| CWH | CAMPING WORLD HLDGS INC | 3,812,823 | $26.04M | 0.0% | $6.83 | — | — | CMN | 13462K109 |
| DHT | DHT HOLDINGS INC | 1,424,286 | $26.02M | 0.0% | $18.27 | — | — | CMN | Y2065G121 |
| VCLT | VANGUARD SCOTTSDALE FDS | 348,245 | $26.02M | 0.0% | $74.72 | — | — | CMN | 92206C813 |
| LGIH | LGI HOMES INC | 658,179 | $26.02M | 0.0% | $39.53 | — | — | CMN | 50187T106 |
| COCO | VITA COCO CO INC | 542,046 | $25.97M | 0.0% | $47.91 | — | — | CMN | 92846Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 170,000 | $25.93M | 0.0% | $152.51 | — | — | Call | 538034109 |
| ISRG | INTUITIVE SURGICAL INC | 56,100 | $25.86M | 0.0% | $460.99 | — | — | Put | 46120E602 |
| DAVE | DAVE INC | 148,483 | $25.85M | 0.0% | $174.09 | — | — | CMN | 23834J201 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,076,847 | $25.84M | 0.0% | $5.09 | — | — | CMN | 64107N206 |
| FMC | FMC CORP | 1,500,006 | $25.83M | 0.0% | $17.22 | — | — | CMN | 302491303 |
| TXN | TEXAS INSTRS INC | 132,900 | $25.8M | 0.0% | $194.14 | — | — | Call | 882508104 |
| CLSK | CLEANSPARK INC | 3,030,391 | $25.79M | 0.0% | $8.51 | — | — | CMN | 18452B209 |
| ITWO | PROSHARES TR | 647,959 | $25.78M | 0.0% | $39.78 | — | — | CMN | 74349Y787 |
| RYZ | RYERSON HLDG CORP | 1,146,330 | $25.77M | 0.0% | $22.48 | — | — | CMN | 783754104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 928,388 | $25.75M | 0.0% | $27.74 | — | — | CMN | 46269C102 |
| KOS | KOSMOS ENERGY LTD | 9,261,696 | $25.75M | 0.0% | $2.78 | — | — | CMN | 500688106 |
| GBX | GREENBRIER COS INC | 487,159 | $25.65M | 0.0% | $52.65 | — | — | CMN | 393657101 |
| MCD | MCDONALDS CORP | 82,500 | $25.64M | 0.0% | $310.79 | — | — | Call | 580135101 |
| URA | GLOBAL X FDS | 528,709 | $25.61M | 0.0% | $48.43 | — | — | CMN | 37954Y871 |
| BLKB | BLACKBAUD INC | 662,349 | $25.57M | 0.0% | $38.61 | — | — | CMN | 09227Q100 |
| WEX | WEX INC | 166,904 | $25.54M | 0.0% | $153.04 | — | — | CMN | 96208T104 |
| PCTY | PAYLOCITY HLDG CORP | 236,172 | $25.52M | 0.0% | $108.04 | — | — | CMN | 70438V106 |
| MBC | MASTERBRAND INC | 3,062,879 | $25.45M | 0.0% | $8.31 | — | — | CMN | 57638P104 |
| FSM | FORTUNA MNG CORP | 2,562,839 | $25.45M | 0.0% | $9.93 | — | — | CMN | 349942102 |
| PAR | PAR TECHNOLOGY CORP | 1,908,736 | $25.44M | 0.0% | $13.33 | — | — | CMN | 698884103 |
| SEIC | SEI INVTS CO | 324,129 | $25.43M | 0.0% | $78.47 | — | — | CMN | 784117103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 390,530 | $25.43M | 0.0% | $65.12 | — | — | CMN | 57164Y107 |
| SCHP | SCHWAB STRATEGIC TR | 954,955 | $25.41M | 0.0% | $26.61 | — | — | CMN | 808524870 |
| ADI | ANALOG DEVICES INC | 79,600 | $25.32M | 0.0% | $318.14 | — | — | Call | 032654105 |
| RLAY | RELAY THERAPEUTICS INC | 2,541,861 | $25.29M | 0.0% | $9.95 | — | — | CMN | 75943R102 |
| ADMA | ADMA BIOLOGICS INC | 2,803,530 | $25.26M | 0.0% | $9.01 | — | — | CMN | 000899104 |
| CRK | COMSTOCK RES INC | 1,198,057 | $25.26M | 0.0% | $21.08 | — | — | CMN | 205768302 |
| JOBY | JOBY AVIATION INC | 3,053,388 | $25.22M | 0.0% | $8.26 | — | — | CMN | G65163100 |
| TNET | TRINET GROUP INC | 692,192 | $25.22M | 0.0% | $36.43 | — | — | CMN | 896288107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 426,555 | $25.18M | 0.0% | $59.03 | — | — | CMN | 315948109 |
| UNF | UNIFIRST CORP MASS | 99,955 | $25.15M | 0.0% | $251.59 | — | — | CMN | 904708104 |
| MXL | MAXLINEAR INC | 1,445,073 | $25.13M | 0.0% | $17.39 | — | — | CMN | 57776J100 |
| BRBR | BELLRING BRANDS INC | 1,561,488 | $25.12M | 0.0% | $16.09 | — | — | CMN | 07831C103 |
| ABR | ARBOR REALTY TRUST INC | 3,243,901 | $25.01M | 0.0% | $7.71 | — | — | CMN | 038923108 |
| GMAB | GENMAB A/S | 931,259 | $24.99M | 0.0% | $26.83 | — | — | CMN | 372303206 |
| HSHP | HIMALAYA SHIPPING LTD | 1,878,361 | $24.98M | 0.0% | $13.30 | — | — | CMN | G4660A103 |
| — | ALIBABA GROUP HLDG LTD | 17,995,000 | $24.96M | 0.0% | $1.39 | — | — | CNV | 01609WBG6 |
| MTX | MINERALS TECHNOLOGIES INC | 350,483 | $24.86M | 0.0% | $70.92 | — | — | CMN | 603158106 |
| UPBD | UPBOUND GROUP INC | 1,376,972 | $24.85M | 0.0% | $18.05 | — | — | CMN | 76009N100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,476,899 | $24.84M | 0.0% | $10.03 | — | — | CMN | 532257805 |
| IBRX | IMMUNITYBIO INC | 3,237,078 | $24.83M | 0.0% | $7.67 | — | — | CMN | 45256X103 |
| ACIW | ACI WORLDWIDE INC | 605,157 | $24.82M | 0.0% | $41.01 | — | — | CMN | 004498101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 404,485 | $24.8M | 0.0% | $61.32 | — | — | CMN | 824596100 |
| MWA | MUELLER WTR PRODS INC | 901,822 | $24.79M | 0.0% | $27.49 | — | — | CMN | 624758108 |
| EXLS | EXLSERVICE HLDGS INC | 814,020 | $24.79M | 0.0% | $30.45 | — | — | CMN | 302081104 |
| COP | CONOCOPHILLIPS | 187,400 | $24.74M | 0.0% | $132.00 | — | — | Call | 20825C104 |
| ONDS | ONDAS INC | 2,735,000 | $24.72M | 0.0% | $9.04 | — | — | Put | 68236H204 |
| SKYT | SKYWATER TECHNOLOGY INC | 901,221 | $24.7M | 0.0% | $27.41 | — | — | CMN | 83089J108 |
| VVV | VALVOLINE INC | 732,470 | $24.67M | 0.0% | $33.68 | — | — | CMN | 92047W101 |
| AGCO | AGCO CORP | 212,868 | $24.66M | 0.0% | $115.87 | — | — | CMN | 001084102 |
| IXUS | ISHARES TR | 284,682 | $24.66M | 0.0% | $86.64 | — | — | CMN | 46432F834 |
| CIB | GRUPO CIBEST SA | 338,254 | $24.63M | 0.0% | $72.81 | — | — | CMN | 40090E106 |
| XLF | SELECT SECTOR SPDR TR | 498,800 | $24.63M | 0.0% | $49.37 | — | — | Call | 81369Y605 |
| RWL | INVESCO EXCH TRADED FD TR II | 213,662 | $24.55M | 0.0% | $114.91 | — | — | CMN | 46138G698 |
| THR | THERMON GROUP HLDGS INC | 486,880 | $24.54M | 0.0% | $50.40 | — | — | CMN | 88362T103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,925,745 | $24.53M | 0.0% | $12.74 | — | — | CMN | G4863A108 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,284,300 | $24.53M | 0.0% | $10.74 | — | — | Call | 02376R102 |
| VITL | VITAL FARMS INC | 1,736,323 | $24.52M | 0.0% | $14.12 | — | — | CMN | 92847W103 |
| AVPT | AVEPOINT INC | 2,577,846 | $24.52M | 0.0% | $9.51 | — | — | CMN | 053604104 |
| IE | IVANHOE ELECTRIC INC | 2,073,780 | $24.51M | 0.0% | $11.82 | — | — | CMN | 46578C108 |
| FULT | FULTON FINL CORP PA | 1,204,231 | $24.49M | 0.0% | $20.34 | — | — | CMN | 360271100 |
| EFXT | ENERFLEX LTD | 1,170,818 | $24.49M | 0.0% | $20.92 | — | — | CMN | 29269R105 |
| ASHR | DBX ETF TR | 750,000 | $24.48M | 0.0% | $32.64 | — | — | Call | 233051879 |
| EWY | ISHARES INC | 199,000 | $24.48M | 0.0% | $123.01 | — | — | Put | 464286772 |
| APG | API GROUP CORP | 604,111 | $24.48M | 0.0% | $40.52 | — | — | CMN | 00187Y100 |
| ALRM | ALARM COM HLDGS INC | 565,112 | $24.41M | 0.0% | $43.19 | — | — | CMN | 011642105 |
| BIDU | BAIDU INC | 219,000 | $24.4M | 0.0% | $111.42 | — | — | Call | 056752108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 984,734 | $24.38M | 0.0% | $24.76 | — | — | CMN | 14888U101 |
| CALY | CALLAWAY GOLF CO | 1,754,811 | $24.36M | 0.0% | $13.88 | — | — | CMN | 131193104 |
| DB | DEUTSCHE BK AG | 816,000 | $24.3M | 0.0% | $29.78 | — | — | Call | D18190898 |
| PRCH | PORCH GROUP INC | 3,383,858 | $24.26M | 0.0% | $7.17 | — | — | CMN | 733245104 |
| VCEL | VERICEL CORP | 754,151 | $24.26M | 0.0% | $32.17 | — | — | CMN | 92346J108 |
| CAR | AVIS BUDGET GROUP INC | 165,987 | $24.21M | 0.0% | $145.85 | — | — | CMN | 053774105 |
| AIA | ISHARES TR | 228,047 | $24.21M | 0.0% | $106.15 | — | — | CMN | 464288430 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 194,179 | $24.2M | 0.0% | $124.65 | — | — | CMN | 697947109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,223,600 | $24.2M | 0.0% | $19.78 | — | — | Put | 09175A206 |
| CAKE | CHEESECAKE FACTORY INC | 441,633 | $24.18M | 0.0% | $54.75 | — | — | CMN | 163072101 |
| ADEA | ADEIA INC | 1,005,080 | $24.15M | 0.0% | $24.03 | — | — | CMN | 00676P107 |
| SUI | SUN CMNTYS INC | 191,644 | $24.14M | 0.0% | $125.96 | — | — | CMN | 866674104 |
| FSV | FIRSTSERVICE CORP NEW | 173,688 | $24.13M | 0.0% | $138.94 | — | — | CMN | 33767E202 |
| IMNM | IMMUNOME INC | 1,101,476 | $24.09M | 0.0% | $21.87 | — | — | CMN | 45257U108 |
| SOUN | SOUNDHOUND AI INC | 3,500,000 | $24.05M | 0.0% | $6.87 | — | — | Put | 836100107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 709,504 | $24.02M | 0.0% | $33.85 | — | — | CMN | 030111207 |
| BEAM | BEAM THERAPEUTICS INC | 1,005,743 | $23.97M | 0.0% | $23.83 | — | — | CMN | 07373V105 |
| SPG | SIMON PPTY GROUP INC NEW | 128,400 | $23.95M | 0.0% | $186.53 | — | — | Put | 828806109 |
| PRM | PERIMETER SOLUTIONS INC | 980,700 | $23.95M | 0.0% | $24.42 | — | — | CMN | 71385M107 |
| SU | SUNCOR ENERGY INC NEW | 361,900 | $23.93M | 0.0% | $66.11 | — | — | Put | 867224107 |
| NYT | NEW YORK TIMES CO MTN BE | 285,000 | $23.86M | 0.0% | $83.73 | — | — | Put | 650111107 |
| EXP | EAGLE MATLS INC | 125,885 | $23.85M | 0.0% | $189.45 | — | — | CMN | 26969P108 |
| GT | GOODYEAR TIRE & RUBR CO | 3,584,652 | $23.77M | 0.0% | $6.63 | — | — | CMN | 382550101 |
| TFX | TELEFLEX INCORPORATED | 198,590 | $23.75M | 0.0% | $119.61 | — | — | CMN | 879369106 |
| NFG | NATIONAL FUEL GAS CO | 252,478 | $23.72M | 0.0% | $93.96 | — | — | CMN | 636180101 |
| ATR | APTARGROUP INC | 188,215 | $23.72M | 0.0% | $126.02 | — | — | CMN | 038336103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,805,363 | $23.69M | 0.0% | $13.12 | — | — | CMN | 642045108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 541,278 | $23.64M | 0.0% | $43.68 | — | — | CMN | 830940102 |
| SIL | GLOBAL X FDS | 262,430 | $23.64M | 0.0% | $90.08 | — | — | CMN | 37954Y848 |
| CALM | CAL MAINE FOODS INC | 298,415 | $23.62M | 0.0% | $79.15 | — | — | CMN | 128030202 |
| DCI | DONALDSON INC | 278,129 | $23.6M | 0.0% | $84.87 | — | — | CMN | 257651109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 705,806 | $23.57M | 0.0% | $33.40 | — | — | CMN | 32055Y201 |
| TIP | ISHARES TR | 213,302 | $23.54M | 0.0% | $110.36 | — | — | CMN | 464287176 |
| UVXY | PROSHARES TR II | 450,032 | $23.54M | 0.0% | $52.30 | — | — | CMN | 74347Y680 |
| LULU | LULULEMON ATHLETICA INC | 153,700 | $23.53M | 0.0% | $153.10 | — | — | Put | 550021109 |
| JJSF | J & J SNACK FOODS CORP | 296,543 | $23.51M | 0.0% | $79.27 | — | — | CMN | 466032109 |
| BULL | WEBULL CORP | 4,891,391 | $23.48M | 0.0% | $4.80 | — | — | CMN | G9572D103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,078,252 | $23.46M | 0.0% | $21.76 | — | — | CMN | 803607100 |
| LCII | LCI INDS | 190,698 | $23.45M | 0.0% | $122.98 | — | — | CMN | 50189K103 |
| UNF | UNIFIRST CORP MASS | 93,100 | $23.42M | 0.0% | $251.59 | — | — | Call | 904708104 |
| F | FORD MTR CO | 2,027,200 | $23.39M | 0.0% | $11.54 | — | — | Call | 345370860 |
| NEE | NEXTERA ENERGY INC | 251,700 | $23.38M | 0.0% | $92.88 | — | — | Call | 65339F101 |
| SQQQ | PROSHARES TR | 290,009 | $23.34M | 0.0% | $80.49 | — | — | CMN | 74350P675 |
| CMBT | CMB.TECH NV | 1,833,388 | $23.19M | 0.0% | $12.65 | — | — | CMN | B38564108 |
| SPXL | DIREXION SHARES ETF TRUST | 125,397 | $23.18M | 0.0% | $184.89 | — | — | CMN | 25459W862 |
| BIDU | BAIDU INC | 208,000 | $23.18M | 0.0% | $111.42 | — | — | Put | 056752108 |
| RDW | REDWIRE CORPORATION | 2,724,539 | $23.16M | 0.0% | $8.50 | — | — | CMN | 75776W103 |
| AVNT | AVIENT CORPORATION | 636,671 | $23.11M | 0.0% | $36.30 | — | — | CMN | 05368V106 |
| NKE | NIKE INC | 437,500 | $23.11M | 0.0% | $52.82 | — | — | Put | 654106103 |
| WHD | CACTUS INC | 487,714 | $23.1M | 0.0% | $47.37 | — | — | CMN | 127203107 |
| ROG | ROGERS CORP | 214,526 | $23.03M | 0.0% | $107.33 | — | — | CMN | 775133101 |
| SE | SEA LTD | 277,600 | $22.99M | 0.0% | $82.81 | — | — | Call | 81141R100 |
| BILL | BILL HOLDINGS INC | 598,847 | $22.94M | 0.0% | $38.30 | — | — | CMN | 090043100 |
| KFY | KORN FERRY | 363,815 | $22.9M | 0.0% | $62.95 | — | — | CMN | 500643200 |
| UE | URBAN EDGE PPTYS | 1,145,104 | $22.88M | 0.0% | $19.98 | — | — | CMN | 91704F104 |
| MDU | MDU RES GROUP INC | 1,103,332 | $22.86M | 0.0% | $20.72 | — | — | CMN | 552690109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 628,155 | $22.81M | 0.0% | $36.32 | — | — | CMN | 22663K107 |
| GFL | GFL ENVIRONMENTAL INC | 545,454 | $22.76M | 0.0% | $41.72 | — | — | CMN | 36168Q104 |
| ERO | ERO COPPER CORP | 853,162 | $22.75M | 0.0% | $26.67 | — | — | CMN | 296006109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 97,080 | $22.72M | 0.0% | $234.03 | — | — | CMN | 33733E302 |
| GTLB | GITLAB INC | 1,049,300 | $22.71M | 0.0% | $21.64 | — | — | Call | 37637K108 |
| KMT | KENNAMETAL INC | 628,386 | $22.7M | 0.0% | $36.13 | — | — | CMN | 489170100 |
| EA | ELECTRONIC ARTS INC | 111,300 | $22.69M | 0.0% | $203.87 | — | — | Put | 285512109 |
| AGYS | AGILYSYS INC | 318,475 | $22.66M | 0.0% | $71.14 | — | — | CMN | 00847J105 |
| LRN | STRIDE INC | 256,957 | $22.66M | 0.0% | $88.17 | — | — | CMN | 86333M108 |
| NTST | NETSTREIT CORP | 1,201,263 | $22.62M | 0.0% | $18.83 | — | — | CMN | 64119V303 |
| LPX | LOUISIANA PAC CORP | 310,816 | $22.61M | 0.0% | $72.75 | — | — | CMN | 546347105 |
| YELP | YELP INC | 912,974 | $22.59M | 0.0% | $24.74 | — | — | CMN | 985817105 |
| VBK | VANGUARD INDEX FDS | 74,674 | $22.57M | 0.0% | $302.25 | — | — | CMN | 922908595 |
| ICLN | ISHARES TR | 1,232,569 | $22.54M | 0.0% | $18.29 | — | — | CMN | 464288224 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,540,809 | $22.54M | 0.0% | $14.63 | — | — | CMN | 221015100 |
| PWR | QUANTA SVCS INC | 41,000 | $22.51M | 0.0% | $549.02 | — | — | Put | 74762E102 |
| SUZ | SUZANO S A | 2,245,578 | $22.48M | 0.0% | $10.01 | — | — | CMN | 86959K105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,514,303 | $22.47M | 0.0% | $14.84 | — | — | CMN | 419870100 |
| G | GENPACT LIMITED | 603,105 | $22.47M | 0.0% | $37.25 | — | — | CMN | G3922B107 |
| IGM | ISHARES TR | 189,559 | $22.46M | 0.0% | $118.51 | — | — | CMN | 464287549 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 661,586 | $22.46M | 0.0% | $33.95 | — | — | CMN | 349381103 |
| B | BARRICK MNG CORP | 550,000 | $22.43M | 0.0% | $40.79 | — | — | Put | 06849F108 |
| AUGO | AURA MINERALS INC | 274,761 | $22.42M | 0.0% | $81.60 | — | — | CMN | G06973112 |
| WOLF | WOLFSPEED INC | 1,372,134 | $22.39M | 0.0% | $16.32 | — | — | CMN | 97785W106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 77,000 | $22.37M | 0.0% | $290.49 | — | — | Put | 009158106 |
| ABM | ABM INDS INC | 580,314 | $22.35M | 0.0% | $38.52 | — | — | CMN | 000957100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,347,443 | $22.35M | 0.0% | $9.52 | — | — | CMN | 09058V103 |
| UVE | UNIVERSAL INS HLDGS INC | 654,197 | $22.35M | 0.0% | $34.16 | — | — | CMN | 91359V107 |
| MOV | MOVADO GROUP INC | 914,981 | $22.34M | 0.0% | $24.42 | — | — | CMN | 624580106 |
| CVS | CVS HEALTH CORP | 311,000 | $22.34M | 0.0% | $71.82 | — | — | Put | 126650100 |
| EYE | NATIONAL VISION HLDGS INC | 860,255 | $22.28M | 0.0% | $25.90 | — | — | CMN | 63845R107 |
| CENX | CENTURY ALUM CO | 379,148 | $22.25M | 0.0% | $58.69 | — | — | CMN | 156431108 |
| JD | JD.COM INC | 751,200 | $22.21M | 0.0% | $29.57 | — | — | Put | 47215P106 |
| ZD | ZIFF DAVIS INC | 529,226 | $22.21M | 0.0% | $41.96 | — | — | CMN | 48123V102 |
| PATH | UIPATH INC | 2,000,000 | $22.2M | 0.0% | $11.10 | — | — | Put | 90364P105 |
| CTLP | CANTALOUPE INC | 2,052,833 | $22.19M | 0.0% | $10.81 | — | — | CMN | 138103106 |
| UWMC | UWM HOLDINGS CORPORATION | 6,128,863 | $22.19M | 0.0% | $3.62 | — | — | CMN | 91823B109 |
| BGC | BGC GROUP INC | 2,266,935 | $22.17M | 0.0% | $9.78 | — | — | CMN | 088929104 |
| GPOR | GULFPORT ENERGY CORP | 104,519 | $22.11M | 0.0% | $211.57 | — | — | CMN | 402635502 |
| AIR | AAR CORP | 201,643 | $22.07M | 0.0% | $109.46 | — | — | CMN | 000361105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,188,417 | $22.05M | 0.0% | $18.55 | — | — | CMN | 421906108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 68,455 | $22M | 0.0% | $321.40 | — | — | CMN | 55825T103 |
| IXN | ISHARES TR | 220,078 | $22M | 0.0% | $99.97 | — | — | CMN | 464287291 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 610,346 | $22M | 0.0% | $36.04 | — | — | CMN | 204448104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,887,870 | $21.99M | 0.0% | $11.65 | — | — | CMN | M7S64L123 |
| XHLF | BONDBLOXX ETF TRUST | 435,835 | $21.94M | 0.0% | $50.33 | — | — | CMN | 09789C788 |
| FBP | FIRST BANCORP CORPORATION | 1,024,492 | $21.88M | 0.0% | $21.36 | — | — | CMN | 318672706 |
| HLNE | HAMILTON LANE INC | 220,131 | $21.88M | 0.0% | $99.40 | — | — | CMN | 407497106 |
| CPNG | COUPANG INC | 1,157,300 | $21.85M | 0.0% | $18.88 | — | — | Call | 22266T109 |
| FDHY | FIDELITY COVINGTON TRUST | 450,000 | $21.84M | 0.0% | $48.54 | — | — | CMN | 316092618 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,028,883 | $21.76M | 0.0% | $21.15 | — | — | CMN | 035710839 |
| JCAP | JEFFERSON CAPITAL INC | 1,131,598 | $21.76M | 0.0% | $19.23 | — | — | CMN | 47248R103 |
| ACMR | ACM RESH INC | 552,304 | $21.73M | 0.0% | $39.35 | — | — | CMN | 00108J109 |
| SYBT | STOCK YDS BANCORP INC | 327,598 | $21.72M | 0.0% | $66.29 | — | — | CMN | 861025104 |
| SARO | STANDARDAERO INC | 840,434 | $21.71M | 0.0% | $25.83 | — | — | CMN | 85423L103 |
| XHS | SPDR SERIES TRUST | 216,762 | $21.7M | 0.0% | $100.13 | — | — | CMN | 78464A573 |
| DWAS | INVESCO EXCH TRADED FD TR II | 219,931 | $21.66M | 0.0% | $98.47 | — | — | CMN | 46138E842 |
| EPAM | EPAM SYS INC | 159,542 | $21.6M | 0.0% | $135.40 | — | — | CMN | 29414B104 |
| RCUS | ARCUS BIOSCIENCES INC | 999,786 | $21.6M | 0.0% | $21.60 | — | — | CMN | 03969F109 |
| BGS | B & G FOODS INC | 4,487,074 | $21.58M | 0.0% | $4.81 | — | — | CMN | 05508R106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 850,441 | $21.58M | 0.0% | $25.37 | — | — | CMN | 29415F104 |
| VNT | VONTIER CORPORATION | 607,980 | $21.57M | 0.0% | $35.47 | — | — | CMN | 928881101 |
| KB | KB FINL GROUP INC | 215,889 | $21.53M | 0.0% | $99.73 | — | — | CMN | 48241A105 |
| MRX | MAREX GROUP PLC | 482,108 | $21.49M | 0.0% | $44.58 | — | — | CMN | G5S37H101 |
| UAL | UNITED AIRLS HLDGS INC | 233,300 | $21.48M | 0.0% | $92.07 | — | — | Put | 910047109 |
| OTEX | OPEN TEXT CORP | 964,621 | $21.45M | 0.0% | $22.24 | — | — | CMN | 683715106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 379,596 | $21.44M | 0.0% | $56.49 | — | — | CMN | 09061G101 |
| AGNC | AGNC INVT CORP | 2,129,934 | $21.36M | 0.0% | $10.03 | — | — | CMN | 00123Q104 |
| SEMR | SEMRUSH HLDGS INC | 1,782,171 | $21.28M | 0.0% | $11.94 | — | — | CMN | 81686C104 |
| DDOG | DATADOG INC | 180,200 | $21.27M | 0.0% | $118.05 | — | — | Call | 23804L103 |
| MLYS | MINERALYS THERAPEUTICS INC | 785,043 | $21.27M | 0.0% | $27.09 | — | — | CMN | 603170101 |
| BHVN | BIOHAVEN LTD | 2,513,181 | $21.26M | 0.0% | $8.46 | — | — | CMN | G1110E107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,433,508 | $21.24M | 0.0% | $14.82 | — | — | CMN | 05156V102 |
| JAN | JANUS LIVING INC | 901,332 | $21.24M | 0.0% | $23.57 | — | — | CMN | 471024109 |
| DFAX | DIMENSIONAL ETF TRUST | 625,195 | $21.24M | 0.0% | $33.97 | — | — | CMN | 25434V880 |
| FLNC | FLUENCE ENERGY INC | 1,542,882 | $21.23M | 0.0% | $13.76 | — | — | CMN | 34379V103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 417,121 | $21.19M | 0.0% | $50.80 | — | — | CMN | 336917109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 144,798 | $21.11M | 0.0% | $145.79 | — | — | CMN | 922042718 |
| VALE | VALE S A | 1,325,400 | $21.09M | 0.0% | $15.91 | — | — | Call | 91912E105 |
| CTRA | COTERRA ENERGY INC | 600,000 | $21.08M | 0.0% | $35.14 | — | — | Put | 127097103 |
| TYRA | TYRA BIOSCIENCES INC | 550,334 | $21.08M | 0.0% | $38.30 | — | — | CMN | 90240B106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,130,233 | $21.07M | 0.0% | $18.64 | — | — | CMN | 61559X104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 1,014,941 | $21.05M | 0.0% | $20.74 | — | — | CMN | 01862Q107 |
| SKT | TANGER INC | 619,184 | $21.04M | 0.0% | $33.98 | — | — | CMN | 875465106 |
| AVT | AVNET INC | 341,034 | $21.01M | 0.0% | $61.62 | — | — | CMN | 053807103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 979,238 | $20.99M | 0.0% | $21.44 | — | — | CMN | 23954D109 |
| SCHD | SCHWAB STRATEGIC TR | 683,486 | $20.97M | 0.0% | $30.68 | — | — | CMN | 808524797 |
| GXO | GXO LOGISTICS INCORPORATED | 403,274 | $20.91M | 0.0% | $51.85 | — | — | CMN | 36262G101 |
| ZM | ZOOM COMMUNICATIONS INC | 260,000 | $20.9M | 0.0% | $80.39 | — | — | Put | 98980L101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,628,241 | $20.87M | 0.0% | $12.82 | — | — | CMN | 45826J105 |
| FCN | FTI CONSULTING INC | 118,075 | $20.87M | 0.0% | $176.77 | — | — | CMN | 302941109 |
| GHYB | GOLDMAN SACHS ETF TR | 468,001 | $20.86M | 0.0% | $44.57 | — | — | CMN | 381430453 |
| XLRE | SELECT SECTOR SPDR TR | 510,351 | $20.84M | 0.0% | $40.83 | — | — | CMN | 81369Y860 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 571,919 | $20.81M | 0.0% | $36.39 | — | — | CMN | 04316A108 |
| PLUG | PLUG PWR INC | 9,167,207 | $20.72M | 0.0% | $2.26 | — | — | CMN | 72919P202 |
| OFG | OFG BANCORP | 511,568 | $20.7M | 0.0% | $40.46 | — | — | CMN | 67103X102 |
| NEOG | NEOGEN CORP | 2,226,830 | $20.69M | 0.0% | $9.29 | — | — | CMN | 640491106 |
| CNA | CNA FINL CORP | 450,416 | $20.68M | 0.0% | $45.92 | — | — | CMN | 126117100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,088,878 | $20.66M | 0.0% | $9.89 | — | — | CMN | 42330P107 |
| IUSG | ISHARES TR | 133,161 | $20.65M | 0.0% | $155.11 | — | — | CMN | 464287671 |
| QURE | UNIQURE NV | 1,263,236 | $20.65M | 0.0% | $16.35 | — | — | CMN | N90064101 |
| MTDR | MATADOR RES CO | 326,426 | $20.62M | 0.0% | $63.18 | — | — | CMN | 576485205 |
| BHE | BENCHMARK ELECTRS INC | 367,455 | $20.6M | 0.0% | $56.06 | — | — | CMN | 08160H101 |
| FAF | FIRST AMERN FINL CORP | 341,672 | $20.6M | 0.0% | $60.29 | — | — | CMN | 31847R102 |
| SG | SWEETGREEN INC | 3,961,908 | $20.56M | 0.0% | $5.19 | — | — | CMN | 87043Q108 |
| ADT | ADT INC DEL | 3,125,814 | $20.54M | 0.0% | $6.57 | — | — | CMN | 00090Q103 |
| TU | TELUS CORPORATION | 1,600,000 | $20.53M | 0.0% | $12.83 | — | — | Put | 87971M103 |
| REZI | RESIDEO TECHNOLOGIES INC | 608,799 | $20.52M | 0.0% | $33.71 | — | — | CMN | 76118Y104 |
| NRIX | NURIX THERAPEUTICS INC | 1,318,659 | $20.44M | 0.0% | $15.50 | — | — | CMN | 67080M103 |
| CABO | CABLE ONE INC | 223,498 | $20.39M | 0.0% | $91.21 | — | — | CMN | 12685J105 |
| RGTI | RIGETTI COMPUTING INC | 1,450,651 | $20.37M | 0.0% | $14.04 | — | — | CMN | 76655K103 |
| EIG | EMPLOYERS HLDGS INC | 494,644 | $20.35M | 0.0% | $41.14 | — | — | CMN | 292218104 |
| RH | RH | 145,394 | $20.33M | 0.0% | $139.82 | — | — | CMN | 74967X103 |
| ADSK | AUTODESK INC | 84,900 | $20.33M | 0.0% | $239.40 | — | — | Call | 052769106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,369,595 | $20.31M | 0.0% | $14.83 | — | — | CMN | 984017103 |
| QGEN | QIAGEN NV | 505,900 | $20.26M | 0.0% | $40.04 | — | — | Call | N72482156 |
| ABNB | AIRBNB INC | 160,300 | $20.24M | 0.0% | $126.28 | — | — | Call | 009066101 |
| BRKR | BRUKER CORP | 559,829 | $20.22M | 0.0% | $36.12 | — | — | CMN | 116794108 |
| FFBC | 1ST FINL BANCORP | 724,694 | $20.2M | 0.0% | $27.88 | — | — | CMN | 320209109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 763,742 | $20.12M | 0.0% | $26.35 | — | — | CMN | M9T951109 |
| HOPE | HOPE BANCORP INC | 1,801,410 | $20.12M | 0.0% | $11.17 | — | — | CMN | 43940T109 |
| EHAB | ENHABIT INC | 1,427,917 | $20.12M | 0.0% | $14.09 | — | — | CMN | 29332G102 |
| MDALF | MDA SPACE LTD | 794,059 | $20.11M | 0.0% | $25.32 | — | — | CMN | 55293N109 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,776,145 | $20.07M | 0.0% | $7.23 | — | — | CMN | 04271T100 |
| HCI | HCI GROUP INC | 129,796 | $20.07M | 0.0% | $154.61 | — | — | CMN | 40416E103 |
| HTO | H2O AMERICA | 342,043 | $20.07M | 0.0% | $58.67 | — | — | CMN | 784305104 |
| AAP | ADVANCE AUTO PARTS INC | 380,400 | $20.07M | 0.0% | $52.75 | — | — | Call | 00751Y106 |
| GLOB | GLOBANT S A | 435,063 | $20.06M | 0.0% | $46.11 | — | — | CMN | L44385109 |
| REAL | THE REALREAL INC | 2,206,339 | $20.03M | 0.0% | $9.08 | — | — | CMN | 88339P101 |
| STAA | STAAR SURGICAL CO | 1,069,939 | $20.01M | 0.0% | $18.70 | — | — | CMN | 852312305 |
| SPGI | S&P GLOBAL INC | 47,000 | $19.99M | 0.0% | $425.34 | — | — | Call | 78409V104 |
| TCBK | TRICO BANCSHARES | 420,342 | $19.98M | 0.0% | $47.54 | — | — | CMN | 896095106 |
| ESTC | ELASTIC N V | 399,603 | $19.98M | 0.0% | $49.99 | — | — | CMN | N14506104 |
| EPR | EPR PPTYS | 399,831 | $19.98M | 0.0% | $49.96 | — | — | CMN | 26884U109 |
| OSIS | OSI SYSTEMS INC | 75,120 | $19.95M | 0.0% | $265.51 | — | — | CMN | 671044105 |
| MWH | SOLV ENERGY INC | 662,451 | $19.89M | 0.0% | $30.03 | — | — | CMN | 78475V103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 629,820 | $19.84M | 0.0% | $31.50 | — | — | CMN | 28036F105 |
| DCO | DUCOMMUN INC DEL | 162,561 | $19.83M | 0.0% | $122.00 | — | — | CMN | 264147109 |
| IAC | IAC INC | 494,997 | $19.81M | 0.0% | $40.03 | — | — | CMN | 44891N208 |
| AAON | AAON INC | 239,451 | $19.81M | 0.0% | $82.75 | — | — | CMN | 000360206 |
| TE | T1 ENERGY INC | 4,505,936 | $19.78M | 0.0% | $4.39 | — | — | CMN | 35834F104 |
| PBR | PETROLEO BRASILEIRO S A | 950,000 | $19.71M | 0.0% | $20.75 | — | — | Put | 71654V408 |
| FHB | FIRST HAWAIIAN INC | 799,783 | $19.71M | 0.0% | $24.64 | — | — | CMN | 32051X108 |
| CRSP | CRISPR THERAPEUTICS AG | 414,220 | $19.7M | 0.0% | $47.57 | — | — | CMN | H17182108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,273,780 | $19.7M | 0.0% | $4.61 | — | — | CMN | 42806J700 |
| AVBP | ARRIVENT BIOPHARMA INC | 853,427 | $19.69M | 0.0% | $23.07 | — | — | CMN | 04272N102 |
| PFS | PROVIDENT FINL SVCS INC | 930,433 | $19.69M | 0.0% | $21.16 | — | — | CMN | 74386T105 |
| PSMT | PRICESMART INC | 130,622 | $19.66M | 0.0% | $150.50 | — | — | CMN | 741511109 |
| INSW | INTERNATIONAL SEAWAYS INC | 268,733 | $19.59M | 0.0% | $72.88 | — | — | CMN | Y41053102 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,259,769 | $19.56M | 0.0% | $15.53 | — | — | CMN | 85207Q104 |
| LIF | LIFE360 INC | 479,146 | $19.56M | 0.0% | $40.82 | — | — | CMN | 532206109 |
| NICE | NICE LTD | 177,147 | $19.53M | 0.0% | $110.26 | — | — | CMN | 653656108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 414,312 | $19.53M | 0.0% | $47.14 | — | — | CMN | 25787G100 |
| RUSHA | RUSH ENTERPRISES INC | 295,265 | $19.52M | 0.0% | $66.11 | — | — | CMN | 781846209 |
| BIIB | BIOGEN INC | 106,400 | $19.51M | 0.0% | $183.33 | — | — | Call | 09062X103 |
| FLO | FLOWERS FOODS INC | 2,389,684 | $19.48M | 0.0% | $8.15 | — | — | CMN | 343498101 |
| RWO | SPDR INDEX SHS FDS | 425,445 | $19.47M | 0.0% | $45.77 | — | — | CMN | 78463X749 |
| AMRZ | AMRIZE LTD | 345,000 | $19.33M | 0.0% | $56.02 | — | — | Put | H2927K103 |
| AXGN | AXOGEN INC | 582,963 | $19.31M | 0.0% | $33.13 | — | — | CMN | 05463X106 |
| QNST | QUINSTREET INC | 1,604,674 | $19.27M | 0.0% | $12.01 | — | — | CMN | 74874Q100 |
| ARDX | ARDELYX INC | 3,216,210 | $19.27M | 0.0% | $5.99 | — | — | CMN | 039697107 |
| PNTG | PENNANT GROUP INC | 631,391 | $19.24M | 0.0% | $30.48 | — | — | CMN | 70805E109 |
| CHDN | CHURCHILL DOWNS INC | 213,853 | $19.21M | 0.0% | $89.83 | — | — | CMN | 171484108 |
| HD | HOME DEPOT INC | 58,400 | $19.21M | 0.0% | $328.89 | — | — | Call | 437076102 |
| BBH | VANECK ETF TRUST | 102,079 | $19.19M | 0.0% | $188.02 | — | — | CMN | 92189F726 |
| MDB | MONGODB INC | 78,400 | $19.19M | 0.0% | $244.77 | — | — | Put | 60937P106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,018,124 | $19.16M | 0.0% | $2.39 | — | — | CMN | 204409601 |
| TNK | TEEKAY TANKERS LTD | 261,260 | $19.16M | 0.0% | $73.32 | — | — | CMN | G8726X106 |
| ESAB | ESAB CORPORATION | 198,145 | $19.15M | 0.0% | $96.66 | — | — | CMN | 29605J106 |
| ORC | ORCHID IS CAP INC | 2,717,020 | $19.1M | 0.0% | $7.03 | — | — | CMN | 68571X301 |
| SLGN | SILGAN HLDGS INC | 491,684 | $19.08M | 0.0% | $38.80 | — | — | CMN | 827048109 |
| IRMD | IRADIMED CORP | 197,945 | $19.05M | 0.0% | $96.26 | — | — | CMN | 46266A109 |
| KD | KYNDRYL HLDGS INC | 1,451,791 | $19.05M | 0.0% | $13.12 | — | — | CMN | 50155Q100 |
| PRA | PROASSURANCE CORP | 769,903 | $19.03M | 0.0% | $24.72 | — | — | CMN | 74267C106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 575,141 | $19.02M | 0.0% | $33.07 | — | — | CMN | 19459J104 |
| NSIT | INSIGHT ENTERPRISES INC | 283,423 | $18.99M | 0.0% | $67.01 | — | — | CMN | 45765U103 |
| ATEC | ALPHATEC HLDGS INC | 1,744,217 | $18.98M | 0.0% | $10.88 | — | — | CMN | 02081G201 |
| CBT | CABOT CORP | 251,515 | $18.94M | 0.0% | $75.31 | — | — | CMN | 127055101 |
| ISTB | ISHARES TR | 390,435 | $18.92M | 0.0% | $48.46 | — | — | CMN | 46432F859 |
| AMGN | AMGEN INC | 53,700 | $18.89M | 0.0% | $351.85 | — | — | Call | 031162100 |
| STAG | STAG INDUSTRIAL INC | 523,442 | $18.88M | 0.0% | $36.06 | — | — | CMN | 85254J102 |
| GRBK | GREEN BRICK PARTNERS INC | 292,205 | $18.83M | 0.0% | $64.45 | — | — | CMN | 392709101 |
| BL | BLACKLINE INC | 508,929 | $18.83M | 0.0% | $37.00 | — | — | CMN | 09239B109 |
| GSHD | GOOSEHEAD INS INC | 439,798 | $18.76M | 0.0% | $42.66 | — | — | CMN | 38267D109 |
| LAD | LITHIA MTRS INC | 75,111 | $18.76M | 0.0% | $249.72 | — | — | CMN | 536797103 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,475,712 | $18.7M | 0.0% | $12.67 | — | — | CMN | 68622P109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 517,650 | $18.69M | 0.0% | $36.10 | — | — | CMN | 913915104 |
| CXSE | WISDOMTREE TR | 494,061 | $18.69M | 0.0% | $37.82 | — | — | CMN | 97717X719 |
| CB | CHUBB LTD SWITZ | 57,300 | $18.68M | 0.0% | $325.93 | — | — | Put | H1467J104 |
| GABC | GERMAN AMERN BANCORP INC | 446,388 | $18.65M | 0.0% | $41.79 | — | — | CMN | 373865104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,065,661 | $18.62M | 0.0% | $3.07 | — | — | CMN | 75629V104 |
| SMIN | ISHARES TR | 310,485 | $18.62M | 0.0% | $59.96 | — | — | CMN | 46429B614 |
| DCOM | DIME CMNTY BANCSHARES INC | 550,367 | $18.61M | 0.0% | $33.82 | — | — | CMN | 25432X102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 197,545 | $18.59M | 0.0% | $94.11 | — | — | CMN | 530909308 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,067,740 | $18.59M | 0.0% | $17.41 | — | — | CMN | N3144W105 |
| JNJ | JOHNSON & JOHNSON | 76,000 | $18.58M | 0.0% | $244.44 | — | — | Put | 478160104 |
| OPLN | OPENLANE INC | 636,663 | $18.56M | 0.0% | $29.15 | — | — | CMN | 48238T109 |
| KALU | KAISER ALUMINIUM CORPORATION | 153,986 | $18.56M | 0.0% | $120.51 | — | — | CMN | 483007704 |
| ELVN | ENLIVEN THERAPEUTICS INC | 473,115 | $18.55M | 0.0% | $39.20 | — | — | CMN | 29337E102 |
| ARCC | ARES CAPITAL CORP | 1,029,188 | $18.55M | 0.0% | $18.02 | — | — | CMN | 04010L103 |
| LEU | CENTRUS ENERGY CORP | 106,825 | $18.54M | 0.0% | $173.59 | — | — | CMN | 15643U104 |
| OWL | BLUE OWL CAPITAL INC | 2,029,700 | $18.53M | 0.0% | $9.13 | — | — | Put | 09581B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,945,862 | $18.47M | 0.0% | $4.68 | — | — | CMN | 683712103 |
| FOUR | SHIFT4 PMTS INC | 422,157 | $18.46M | 0.0% | $43.73 | — | — | CMN | 82452J109 |
| NESR | NATIONAL ENERGY SERVICES REU | 859,740 | $18.46M | 0.0% | $21.47 | — | — | CMN | G6375R107 |
| FMS | FRESENIUS MEDICAL CARE AG | 818,002 | $18.45M | 0.0% | $22.56 | — | — | CMN | 358029106 |
| ANAB | ANAPTYSBIO INC | 332,743 | $18.45M | 0.0% | $55.46 | — | — | CMN | 032724106 |
| CBZ | CBIZ INC | 686,627 | $18.44M | 0.0% | $26.85 | — | — | CMN | 124805102 |
| MOMO | HELLO GROUP INC | 3,200,590 | $18.44M | 0.0% | $5.76 | — | — | CMN | 423403104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,502,998 | $18.43M | 0.0% | $12.26 | — | — | CMN | G2717C106 |
| GIND | GOLDMAN SACHS ETF TR | 828,258 | $18.39M | 0.0% | $22.21 | — | — | CMN | 38149W481 |
| NVRI | ENVIRI CORP | 934,985 | $18.34M | 0.0% | $19.62 | — | — | CMN | 415864107 |
| ETOR | ETORO GROUP LTD | 610,361 | $18.33M | 0.0% | $30.03 | — | — | CMN | G32089107 |
| ICFI | ICF INTL INC | 280,683 | $18.33M | 0.0% | $65.29 | — | — | CMN | 44925C103 |
| TGTX | TG THERAPEUTICS INC | 550,000 | $18.27M | 0.0% | $33.22 | — | — | Put | 88322Q108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 186,644 | $18.22M | 0.0% | $97.62 | — | — | CMN | 33733E401 |
| MD | PEDIATRIX MEDICAL GROUP INC | 851,464 | $18.21M | 0.0% | $21.39 | — | — | CMN | 58502B106 |
| LNG | CHENIERE ENERGY INC | 64,000 | $18.16M | 0.0% | $283.76 | — | — | Put | 16411R208 |
| MEOH | METHANEX CORP | 304,342 | $18.12M | 0.0% | $59.54 | — | — | CMN | 59151K108 |
| ECVT | ECOVYST INC | 1,406,885 | $18.09M | 0.0% | $12.86 | — | — | CMN | 27923Q109 |
| FIZZ | NATIONAL BEVERAGE CORP | 537,655 | $18.09M | 0.0% | $33.65 | — | — | CMN | 635017106 |
| IBCP | INDEPENDENT BK CORP MICH | 543,150 | $18.09M | 0.0% | $33.30 | — | — | CMN | 453838609 |
| EWM | ISHARES INC | 635,534 | $18.06M | 0.0% | $28.41 | — | — | CMN | 46434G814 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,150,927 | $18.04M | 0.0% | $15.67 | — | — | CMN | 01644J108 |
| NTB | BANK OF N T BUTTERFIELD & SO | 343,654 | $18.03M | 0.0% | $52.48 | — | — | CMN | G0772R208 |
| GIII | G III APPAREL GROUP LTD | 650,551 | $18.02M | 0.0% | $27.70 | — | — | CMN | 36237H101 |
| GSGO | GOLDMAN SACHS ETF TR | 492,346 | $18M | 0.0% | $36.56 | — | — | CMN | 38149W440 |
| KBR | KBR INC | 488,260 | $18M | 0.0% | $36.86 | — | — | CMN | 48242W106 |
| IYK | ISHARES TR | 256,761 | $17.98M | 0.0% | $70.03 | — | — | CMN | 464287812 |
| VSNT | VERSANT MEDIA GROUP INC | 485,322 | $17.97M | 0.0% | $37.02 | — | — | CMN | 925283103 |
| UNP | UNION PAC CORP | 74,000 | $17.95M | 0.0% | $242.62 | — | — | Put | 907818108 |
| W | WAYFAIR INC | 238,300 | $17.92M | 0.0% | $75.21 | — | — | Put | 94419L101 |
| DFEV | DIMENSIONAL ETF TRUST | 500,000 | $17.89M | 0.0% | $35.78 | — | — | CMN | 25434V740 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 379,923 | $17.87M | 0.0% | $47.03 | — | — | CMN | 33734H106 |
| AWR | AMER STATES WTR CO | 236,005 | $17.85M | 0.0% | $75.62 | — | — | CMN | 029899101 |
| DORM | DORMAN PRODS INC | 170,956 | $17.84M | 0.0% | $104.36 | — | — | CMN | 258278100 |
| LRCX | LAM RESEARCH CORP | 83,500 | $17.84M | 0.0% | $213.66 | — | — | Call | 512807306 |
| MGNI | MAGNITE INC | 1,500,852 | $17.83M | 0.0% | $11.88 | — | — | CMN | 55955D100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,011,650 | $17.83M | 0.0% | $17.62 | — | — | CMN | 01625V104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100,000 | $17.82M | 0.0% | $178.23 | — | — | Call | 003260106 |
| CASH | PATHWARD FINANCIAL INC | 199,735 | $17.82M | 0.0% | $89.23 | — | — | CMN | 59100U108 |
| CHT | CHUNGHWA TELECOM CO LTD | 421,464 | $17.8M | 0.0% | $42.24 | — | — | CMN | 17133Q502 |
| KRE | SPDR SERIES TRUST | 272,700 | $17.77M | 0.0% | $65.15 | — | — | Put | 78464A698 |
| IMKTA | INGLES MKTS INC | 197,573 | $17.76M | 0.0% | $89.89 | — | — | CMN | 457030104 |
| VNQ | VANGUARD INDEX FDS | 200,000 | $17.74M | 0.0% | $88.70 | — | — | Put | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 274,500 | $17.74M | 0.0% | $64.61 | — | — | Call | 595017104 |
| BYD | BOYD GAMING CORP | 215,783 | $17.73M | 0.0% | $82.18 | — | — | CMN | 103304101 |
| GLXY | GALAXY DIGITAL INC. | 960,000 | $17.71M | 0.0% | $18.45 | — | — | Put | 36317J209 |
| SAIL | SAILPOINT INC | 1,335,910 | $17.69M | 0.0% | $13.24 | — | — | CMN | 78781J109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,876,750 | $17.68M | 0.0% | $9.42 | — | — | CMN | 457985208 |
| FLOT | ISHARES TR | 346,718 | $17.67M | 0.0% | $50.95 | — | — | CMN | 46429B655 |
| WDFC | WD 40 CO | 86,338 | $17.61M | 0.0% | $203.94 | — | — | CMN | 929236107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,071,400 | $17.6M | 0.0% | $16.43 | — | — | Call | 42250P103 |
| CTRA | COTERRA ENERGY INC | 500,000 | $17.57M | 0.0% | $35.14 | — | — | Call | 127097103 |
| ADSK | AUTODESK INC | 73,300 | $17.55M | 0.0% | $239.40 | — | — | Put | 052769106 |
| GCMG | GCM GROSVENOR INC | 1,790,613 | $17.55M | 0.0% | $9.80 | — | — | CMN | 36831E108 |
| NHI | NATIONAL HEALTH INVS INC | 216,728 | $17.52M | 0.0% | $80.86 | — | — | CMN | 63633D104 |
| MGEE | MGE ENERGY INC | 226,486 | $17.51M | 0.0% | $77.29 | — | — | CMN | 55277P104 |
| APPF | APPFOLIO INC | 110,909 | $17.5M | 0.0% | $157.82 | — | — | CMN | 03783C100 |
| EPC | EDGEWELL PERSONAL CARE CO | 819,418 | $17.49M | 0.0% | $21.34 | — | — | CMN | 28035Q102 |
| S | SENTINELONE INC | 1,353,580 | $17.43M | 0.0% | $12.88 | — | — | CMN | 81730H109 |
| BTGO | BITGO HOLDINGS INC | 2,118,018 | $17.43M | 0.0% | $8.23 | — | — | CMN | 091947101 |
| REPL | REPLIMUNE GROUP INC | 2,277,276 | $17.42M | 0.0% | $7.65 | — | — | CMN | 76029N106 |
| VFH | VANGUARD WORLD FD | 144,203 | $17.42M | 0.0% | $120.81 | — | — | CMN | 92204A405 |
| FIVN | FIVE9 INC | 1,146,531 | $17.39M | 0.0% | $15.17 | — | — | CMN | 338307101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 908,464 | $17.36M | 0.0% | $19.11 | — | — | CMN | G3398L118 |
| COPX | GLOBAL X FDS | 227,100 | $17.34M | 0.0% | $76.35 | — | — | Call | 37954Y830 |
| SCVL | SHOE CARNIVAL INC | 1,111,650 | $17.33M | 0.0% | $15.59 | — | — | CMN | 824889109 |
| ECO | OKEANIS ECO TANKERS COR | 342,431 | $17.32M | 0.0% | $50.59 | — | — | CMN | Y64177101 |
| CTBI | COMMUNITY TR BANCORP INC | 285,017 | $17.31M | 0.0% | $60.72 | — | — | CMN | 204149108 |
| T | AT&T INC | 596,600 | $17.3M | 0.0% | $28.99 | — | — | Call | 00206R102 |
| STEL | STELLAR BANCORP INC | 470,528 | $17.23M | 0.0% | $36.61 | — | — | CMN | 858927106 |
| POWI | POWER INTEGRATIONS INC | 335,747 | $17.19M | 0.0% | $51.20 | — | — | CMN | 739276103 |
| ADBE | ADOBE INC | 70,700 | $17.19M | 0.0% | $243.08 | — | — | Call | 00724F101 |
| IGE | ISHARES TR | 272,059 | $17.12M | 0.0% | $62.94 | — | — | CMN | 464287374 |
| EOG | EOG RES INC | 118,300 | $17.1M | 0.0% | $144.57 | — | — | Put | 26875P101 |
| TWO | TWO HARBORS INVENTMENT CORPO | 1,497,453 | $17.1M | 0.0% | $11.42 | — | — | CMN | 90187B804 |
| PFE | PFIZER INC | 608,800 | $17.1M | 0.0% | $28.08 | — | — | Call | 717081103 |
| UL | UNILEVER PLC | 300,000 | $17.09M | 0.0% | $56.97 | — | — | Call | 904767803 |
| STBA | S & T BANCORP INC | 408,551 | $17.09M | 0.0% | $41.83 | — | — | CMN | 783859101 |
| XSD | SPDR SERIES TRUST | 52,303 | $17.06M | 0.0% | $326.12 | — | — | CMN | 78464A862 |
| GILD | GILEAD SCIENCES INC | 122,300 | $17.04M | 0.0% | $139.37 | — | — | Put | 375558103 |
| MCY | MERCURY GENL CORP NEW | 193,129 | $17.02M | 0.0% | $88.15 | — | — | CMN | 589400100 |
| — | TRIP COM GROUP LTD | 16,435,000 | $17.01M | 0.0% | $1.03 | — | — | CNV | 89677QAB3 |
| FHN | FIRST HORIZON CORPORATION | 747,000 | $17M | 0.0% | $22.76 | — | — | Call | 320517105 |
| KNSL | KINSALE CAP GROUP INC | 49,595 | $16.94M | 0.0% | $341.66 | — | — | CMN | 49714P108 |
| UDMY | UDEMY INC | 3,658,498 | $16.9M | 0.0% | $4.62 | — | — | CMN | 902685106 |
| MTRN | MATERION CORP | 116,842 | $16.9M | 0.0% | $144.65 | — | — | CMN | 576690101 |
| ANIP | ANI PHARMACEUTICALS INC | 219,755 | $16.9M | 0.0% | $76.90 | — | — | CMN | 00182C103 |
| OSCR | OSCAR HEALTH INC | 1,471,754 | $16.88M | 0.0% | $11.47 | — | — | CMN | 687793109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,300 | $16.86M | 0.0% | $491.53 | — | — | Call | 883556102 |
| CNMD | CONMED CORP | 476,648 | $16.85M | 0.0% | $35.36 | — | — | CMN | 207410101 |
| AI | C3 AI INC | 2,000,000 | $16.84M | 0.0% | $8.42 | — | — | Put | 12468P104 |
| VIRT | VIRTU FINL INC | 382,836 | $16.84M | 0.0% | $43.98 | — | — | CMN | 928254101 |
| PUMP | PROPETRO HLDG CORP | 1,168,310 | $16.84M | 0.0% | $14.41 | — | — | CMN | 74347M108 |
| BLTE | BELITE BIO INC | 105,509 | $16.82M | 0.0% | $159.44 | — | — | CMN | 07782B104 |
| RDDT | REDDIT INC | 124,700 | $16.79M | 0.0% | $134.65 | — | — | Put | 75734B100 |
| LABU | DIREXION SHARES ETF TRUST | 100,976 | $16.77M | 0.0% | $166.09 | — | — | CMN | 25460G120 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 965,762 | $16.73M | 0.0% | $17.32 | — | — | CMN | 46090F100 |
| PRGS | PROGRESS SOFTWARE CORP | 651,035 | $16.7M | 0.0% | $25.65 | — | — | CMN | 743312100 |
| CSX | CSX CORP | 406,300 | $16.68M | 0.0% | $41.05 | — | — | Call | 126408103 |
| CMRE | COSTAMARE INC | 986,856 | $16.68M | 0.0% | $16.90 | — | — | CMN | Y1771G102 |
| BELFB | BEL FUSE INC | 84,150 | $16.66M | 0.0% | $197.98 | — | — | CMN | 077347300 |
| GERN | GERON CORP | 11,176,591 | $16.65M | 0.0% | $1.49 | — | — | CMN | 374163103 |
| SKM | SK TELECOM CO LTD | 567,502 | $16.62M | 0.0% | $29.29 | — | — | CMN | 78440P306 |
| WTI | W & T OFFSHORE INC | 4,871,984 | $16.61M | 0.0% | $3.41 | — | — | CMN | 92922P106 |
| LONZ | PIMCO ETF TR | 336,244 | $16.6M | 0.0% | $49.38 | — | — | CMN | 72201R627 |
| TALO | TALOS ENERGY INC | 1,053,287 | $16.6M | 0.0% | $15.76 | — | — | CMN | 87484T108 |
| MAIN | MAIN STR CAP CORP | 313,388 | $16.6M | 0.0% | $52.96 | — | — | CMN | 56035L104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 824,293 | $16.59M | 0.0% | $20.13 | — | — | CMN | 483497103 |
| MIAX | MIAMI INTL HLDGS INC | 426,308 | $16.59M | 0.0% | $38.92 | — | — | CMN | 59356Q108 |
| HTH | HILLTOP HLDGS INC | 463,116 | $16.59M | 0.0% | $35.82 | — | — | CMN | 432748101 |
| CVI | CVR ENERGY INC | 491,805 | $16.55M | 0.0% | $33.65 | — | — | CMN | 12662P108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 771,502 | $16.55M | 0.0% | $21.45 | — | — | CMN | 20603L102 |
| FLYW | FLYWIRE CORPORATION | 1,418,865 | $16.52M | 0.0% | $11.64 | — | — | CMN | 302492103 |
| TK | TEEKAY CORPORATION LTD | 1,352,562 | $16.51M | 0.0% | $12.21 | — | — | CMN | G8726T105 |
| PLOW | DOUGLAS DYNAMICS INC | 392,215 | $16.51M | 0.0% | $42.09 | — | — | CMN | 25960R105 |
| WMK | WEIS MKTS INC | 241,369 | $16.51M | 0.0% | $68.39 | — | — | CMN | 948849104 |
| KKR | KKR & CO INC | 178,300 | $16.49M | 0.0% | $92.50 | — | — | Put | 48251W104 |
| CYTK | CYTOKINETICS INC | 250,000 | $16.48M | 0.0% | $65.91 | — | — | Put | 23282W605 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,001,527 | $16.48M | 0.0% | $16.45 | — | — | CMN | 61225M102 |
| MOAT | VANECK ETF TRUST | 170,373 | $16.48M | 0.0% | $96.70 | — | — | CMN | 92189F643 |
| ANGL | VANECK ETF TRUST | 570,612 | $16.39M | 0.0% | $28.72 | — | — | CMN | 92189F437 |
| SCHM | SCHWAB STRATEGIC TR | 527,718 | $16.34M | 0.0% | $30.96 | — | — | CMN | 808524508 |
| FDP | FRESH DEL MONTE PRODUCE INC | 404,956 | $16.3M | 0.0% | $40.26 | — | — | CMN | G36738105 |
| VRE | VERIS RESIDENTIAL INC | 863,958 | $16.3M | 0.0% | $18.87 | — | — | CMN | 554489104 |
| EUFN | ISHARES TR | 467,742 | $16.3M | 0.0% | $34.85 | — | — | CMN | 464289180 |
| FROG | JFROG LTD | 347,183 | $16.29M | 0.0% | $46.93 | — | — | CMN | M6191J100 |
| CCJ | CAMECO CORP | 150,000 | $16.29M | 0.0% | $108.61 | — | — | Put | 13321L108 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,063,787 | $16.28M | 0.0% | $15.30 | — | — | CMN | 81617J301 |
| VFLO | VICTORY PORTFOLIOS II | 412,251 | $16.28M | 0.0% | $39.48 | — | — | CMN | 92647X830 |
| ATKR | ATKORE INC | 276,092 | $16.26M | 0.0% | $58.91 | — | — | CMN | 047649108 |
| QQQE | DIREXION SHARES ETF TRUST | 164,991 | $16.26M | 0.0% | $98.53 | — | — | CMN | 25459Y207 |
| HAYW | HAYWARD HLDGS INC | 1,214,404 | $16.25M | 0.0% | $13.38 | — | — | CMN | 421298100 |
| VHT | VANGUARD WORLD FD | 59,608 | $16.23M | 0.0% | $272.33 | — | — | CMN | 92204A504 |
| HAFC | HANMI FINL CORP | 615,797 | $16.23M | 0.0% | $26.36 | — | — | CMN | 410495204 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,500,202 | $16.23M | 0.0% | $10.82 | — | — | CMN | 489398107 |
| RXO | RXO INC | 1,108,873 | $16.21M | 0.0% | $14.62 | — | — | CMN | 74982T103 |
| GO | GROCERY OUTLET HLDG CORP | 2,299,172 | $16.21M | 0.0% | $7.05 | — | — | CMN | 39874R101 |
| GME | GAMESTOP CORP | 702,900 | $16.19M | 0.0% | $23.04 | — | — | Call | 36467W109 |
| MBCC | NORTHERN LTS FD TR IV | 469,483 | $16.19M | 0.0% | $34.49 | — | — | CMN | 66538H252 |
| RLJ | RLJ LODGING TR | 2,180,058 | $16.18M | 0.0% | $7.42 | — | — | CMN | 74965L101 |
| KLIC | KULICKE & SOFFA INDS INC | 246,098 | $16.17M | 0.0% | $65.72 | — | — | CMN | 501242101 |
| RVLV | REVOLVE GROUP INC | 714,106 | $16.15M | 0.0% | $22.61 | — | — | CMN | 76156B107 |
| SONO | SONOS INC | 1,204,284 | $16.14M | 0.0% | $13.40 | — | — | CMN | 83570H108 |
| AAUC | ALLIED GOLD CORP | 518,600 | $16.1M | 0.0% | $31.04 | — | — | CMN | 01921D204 |
| CMPR | CIMPRESS PLC | 220,117 | $16.07M | 0.0% | $73.00 | — | — | CMN | G2143T103 |
| TPB | TURNING PT BRANDS INC | 185,052 | $16.06M | 0.0% | $86.79 | — | — | CMN | 90041L105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 927,183 | $16.04M | 0.0% | $17.30 | — | — | CMN | 535219109 |
| IPAR | INTERPARFUMS INC | 176,374 | $16.02M | 0.0% | $90.84 | — | — | CMN | 458334109 |
| TFIN | TRIUMPH FINANCIAL INC | 268,297 | $16.01M | 0.0% | $59.66 | — | — | CMN | 89679E300 |
| LZ | LEGALZOOM COM INC | 2,822,816 | $16.01M | 0.0% | $5.67 | — | — | CMN | 52466B103 |
| DINO | HF SINCLAIR CORP | 256,400 | $16M | 0.0% | $62.39 | — | — | Call | 403949100 |
| FER | FERROVIAL SE | 245,700 | $15.98M | 0.0% | $65.05 | — | — | Call | N3168P101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,474,299 | $15.97M | 0.0% | $10.83 | — | — | CMN | 238337109 |
| TLN | TALEN ENERGY CORP | 50,000 | $15.96M | 0.0% | $319.23 | — | — | Call | 87422Q109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 403,294 | $15.89M | 0.0% | $39.39 | — | — | CMN | 630402105 |
| SNPS | SYNOPSYS INC | 40,000 | $15.86M | 0.0% | $396.48 | — | — | Call | 871607107 |
| SEZL | SEZZLE INC | 250,573 | $15.86M | 0.0% | $63.29 | — | — | CMN | 78435P105 |
| INTU | INTUIT | 36,600 | $15.83M | 0.0% | $432.38 | — | — | Put | 461202103 |
| TALK | TALKSPACE INC | 3,057,391 | $15.82M | 0.0% | $5.17 | — | — | CMN | 87427V103 |
| ALMS | ALUMIS INC | 718,040 | $15.82M | 0.0% | $22.03 | — | — | CMN | 022307102 |
| SYNA | SYNAPTICS INC | 225,556 | $15.8M | 0.0% | $70.04 | — | — | CMN | 87157D109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 395,945 | $15.79M | 0.0% | $39.87 | — | — | CMN | 35473P710 |
| ALG | ALAMO GROUP INC | 95,639 | $15.78M | 0.0% | $164.97 | — | — | CMN | 011311107 |
| BLK | BLACKROCK INC | 16,400 | $15.77M | 0.0% | $961.71 | — | — | Call | 09290D101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,637,343 | $15.77M | 0.0% | $5.98 | — | — | CMN | 98980F104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 262,034 | $15.75M | 0.0% | $60.12 | — | — | CMN | 46138J619 |
| ARIS | ARIS MINING CORPORATION | 845,978 | $15.71M | 0.0% | $18.57 | — | — | CMN | 04040Y109 |
| NHC | NATIONAL HEALTHCARE CORP | 98,348 | $15.71M | 0.0% | $159.70 | — | — | CMN | 635906100 |
| NTGR | NETGEAR INC | 718,951 | $15.7M | 0.0% | $21.84 | — | — | CMN | 64111Q104 |
| JOE | ST JOE CO | 249,448 | $15.67M | 0.0% | $62.80 | — | — | CMN | 790148100 |
| TXN | TEXAS INSTRS INC | 80,600 | $15.65M | 0.0% | $194.14 | — | — | Put | 882508104 |
| FN | FABRINET | 30,000 | $15.65M | 0.0% | $521.52 | — | — | Put | G3323L100 |
| ZUMZ | ZUMIEZ INC | 705,983 | $15.64M | 0.0% | $22.16 | — | — | CMN | 989817101 |
| ICL | ICL GROUP LTD | 3,015,047 | $15.62M | 0.0% | $5.18 | — | — | CMN | M53213100 |
| NTES | NETEASE COM INC | 139,376 | $15.6M | 0.0% | $111.94 | — | — | CMN | 64110W102 |
| PM | PHILIP MORRIS INTL INC | 94,300 | $15.59M | 0.0% | $165.34 | — | — | Call | 718172109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,045,589 | $15.59M | 0.0% | $14.91 | — | — | CMN | 68062P106 |
| BKNG | BOOKING HOLDINGS INC | 3,700 | $15.58M | 0.0% | $4210.32 | — | — | Put | 09857L108 |
| AIP | ARTERIS INC | 947,528 | $15.58M | 0.0% | $16.44 | — | — | CMN | 04302A104 |
| WAFD | WAFD INC | 495,784 | $15.57M | 0.0% | $31.40 | — | — | CMN | 938824109 |
| HMY | HARMONY GOLD MNG LTD | 1,012,766 | $15.57M | 0.0% | $15.37 | — | — | CMN | 413216300 |
| NBHC | NATIONAL BK HLDGS CORP | 396,528 | $15.53M | 0.0% | $39.16 | — | — | CMN | 633707104 |
| RYAAY | RYANAIR HOLDINGS PLC | 268,132 | $15.5M | 0.0% | $57.80 | — | — | CMN | 783513203 |
| AMN | AMN HEALTHCARE SVCS INC | 844,646 | $15.49M | 0.0% | $18.34 | — | — | CMN | 001744101 |
| DKS | DICKS SPORTING GOODS INC | 78,100 | $15.49M | 0.0% | $198.29 | — | — | Call | 253393102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 534,718 | $15.48M | 0.0% | $28.95 | — | — | CMN | 46138B103 |
| LBTYA | LIBERTY GLOBAL LTD | 1,278,598 | $15.46M | 0.0% | $12.09 | — | — | CMN | G61188101 |
| JBLU | JETBLUE AIRWAYS CORP | 3,495,380 | $15.45M | 0.0% | $4.42 | — | — | CMN | 477143101 |
| NOBL | PROSHARES TR | 145,689 | $15.44M | 0.0% | $106.01 | — | — | CMN | 74348A467 |
| KMB | KIMBERLY-CLARK CORP | 160,000 | $15.44M | 0.0% | $96.47 | — | — | Call | 494368103 |
| FTAI | FTAI AVIATION LTD | 63,000 | $15.44M | 0.0% | $245.00 | — | — | Call | G3730V105 |
| KMPR | KEMPER CORP | 504,619 | $15.42M | 0.0% | $30.56 | — | — | CMN | 488401100 |
| RGNX | REGENXBIO INC | 1,839,463 | $15.41M | 0.0% | $8.38 | — | — | CMN | 75901B107 |
| CXM | SPRINKLR INC | 2,566,161 | $15.4M | 0.0% | $6.00 | — | — | CMN | 85208T107 |
| TILE | INTERFACE INC | 616,934 | $15.37M | 0.0% | $24.92 | — | — | CMN | 458665304 |
| POST | POST HLDGS INC | 154,964 | $15.32M | 0.0% | $98.86 | — | — | CMN | 737446104 |
| LULU | LULULEMON ATHLETICA INC | 100,000 | $15.31M | 0.0% | $153.10 | — | — | Call | 550021109 |
| GTX | GARRETT MOTION INC | 841,254 | $15.29M | 0.0% | $18.17 | — | — | CMN | 366505105 |
| NXE | NEXGEN ENERGY LTD | 1,317,191 | $15.28M | 0.0% | $11.60 | — | — | CMN | 65340P106 |
| USAR | USA RARE EARTH INC | 1,009,146 | $15.27M | 0.0% | $15.13 | — | — | CMN | 91733P107 |
| SGRY | SURGERY PARTNERS INC | 1,280,552 | $15.26M | 0.0% | $11.92 | — | — | CMN | 86881A100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 155,945 | $15.24M | 0.0% | $97.73 | — | — | CMN | 922042866 |
| EOG | EOG RES INC | 105,400 | $15.24M | 0.0% | $144.57 | — | — | Call | 26875P101 |
| SPYD | SPDR SERIES TRUST | 334,552 | $15.23M | 0.0% | $45.52 | — | — | CMN | 78468R788 |
| VSTS | VESTIS CORPORATION | 1,937,189 | $15.23M | 0.0% | $7.86 | — | — | CMN | 29430C102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 136,842 | $15.2M | 0.0% | $111.06 | — | — | CMN | 344419106 |
| OUST | OUSTER INC | 826,233 | $15.18M | 0.0% | $18.37 | — | — | CMN | 68989M202 |
| HURN | HURON CONSULTING GROUP INC | 118,872 | $15.15M | 0.0% | $127.49 | — | — | CMN | 447462102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 383,889 | $15.15M | 0.0% | $39.46 | — | — | CMN | G9108L173 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,091,119 | $15.12M | 0.0% | $13.86 | — | — | CMN | 268603107 |
| IJS | ISHARES TR | 127,605 | $15.11M | 0.0% | $118.45 | — | — | CMN | 464287879 |
| OXY | OCCIDENTAL PETE CORP | 231,900 | $15.07M | 0.0% | $65.00 | — | — | Put | 674599105 |
| CALX | CALIX INC | 307,468 | $15.06M | 0.0% | $48.99 | — | — | CMN | 13100M509 |
| FPS | FORGENT POWER SOLUTIONS INC | 514,418 | $15.06M | 0.0% | $29.27 | — | — | CMN | 34631F102 |
| GNL | GLOBAL NET LEASE INC | 1,607,800 | $15.05M | 0.0% | $9.36 | — | — | CMN | 379378201 |
| ZYME | ZYMEWORKS INC | 599,486 | $15.01M | 0.0% | $25.04 | — | — | CMN | 98985Y108 |
| GSAT | GLOBALSTAR INC | 225,849 | $15M | 0.0% | $66.42 | — | — | CMN | 378973507 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 682,472 | $14.97M | 0.0% | $21.94 | — | — | CMN | 05589G102 |
| SCHF | SCHWAB STRATEGIC TR | 603,639 | $14.94M | 0.0% | $24.75 | — | — | CMN | 808524805 |
| CLDT | CHATHAM LODGING TR | 1,893,348 | $14.9M | 0.0% | $7.87 | — | — | CMN | 16208T102 |
| WRBY | WARBY PARKER INC | 706,300 | $14.88M | 0.0% | $21.07 | — | — | Put | 93403J106 |
| HDV | ISHARES TR | 109,626 | $14.88M | 0.0% | $135.72 | — | — | CMN | 46429B663 |
| WB | WEIBO CORP | 1,698,350 | $14.86M | 0.0% | $8.75 | — | — | CMN | 948596101 |
| TRMD | TORM PLC | 532,319 | $14.85M | 0.0% | $27.90 | — | — | CMN | G89479102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,000 | $14.83M | 0.0% | $203.18 | — | — | Put | 053015103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 163,449 | $14.82M | 0.0% | $90.69 | — | — | CMN | 740367404 |
| BATRK | ATLANTA BRAVES HLDGS INC | 346,837 | $14.81M | 0.0% | $42.70 | — | — | CMN | 047726302 |
| AMWD | AMERICAN WOODMARK CORP | 371,772 | $14.81M | 0.0% | $39.83 | — | — | CMN | 030506109 |
| AZZ | AZZ INC | 118,242 | $14.8M | 0.0% | $125.13 | — | — | CMN | 002474104 |
| BIO | BIO RAD LABS INC | 53,040 | $14.78M | 0.0% | $278.75 | — | — | CMN | 090572207 |
| KSA | ISHARES TR | 371,917 | $14.78M | 0.0% | $39.75 | — | — | CMN | 46434V423 |
| BANR | BANNER CORP | 243,405 | $14.77M | 0.0% | $60.68 | — | — | CMN | 06652V208 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,635,596 | $14.76M | 0.0% | $5.60 | — | — | CMN | 10949T109 |
| TDOC | TELADOC HEALTH INC | 2,706,335 | $14.75M | 0.0% | $5.45 | — | — | CMN | 87918A105 |
| NB | NIOCORP DEVS LTD | 3,287,363 | $14.66M | 0.0% | $4.46 | — | — | CMN | 654484609 |
| MNR | MACH NATURAL RESOURCES LP | 1,047,130 | $14.66M | 0.0% | $14.00 | — | — | CMN | 55445L100 |
| NPKI | NPK INTERNATIONAL INC | 1,011,689 | $14.66M | 0.0% | $14.49 | — | — | CMN | 651718504 |
| TRVI | TREVI THERAPEUTICS INC | 1,227,772 | $14.65M | 0.0% | $11.93 | — | — | CMN | 89532M101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 270,152 | $14.62M | 0.0% | $54.11 | — | — | CMN | 293712105 |
| COUR | COURSERA INC | 2,508,773 | $14.6M | 0.0% | $5.82 | — | — | CMN | 22266M104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 858,621 | $14.6M | 0.0% | $17.00 | — | — | CMN | 390607109 |
| WSC | WILLSCOT HLDGS CORP | 839,584 | $14.58M | 0.0% | $17.36 | — | — | CMN | 971378104 |
| NBBK | NB BANCORP INC | 691,668 | $14.57M | 0.0% | $21.07 | — | — | CMN | 63945M107 |
| ZTS | ZOETIS INC | 123,000 | $14.54M | 0.0% | $118.21 | — | — | Call | 98978V103 |
| IYZ | ISHARES TR | 369,328 | $14.52M | 0.0% | $39.32 | — | — | CMN | 464287713 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 180,000 | $14.5M | 0.0% | $80.56 | — | — | Put | N53745100 |
| SPYM | SPDR SERIES TRUST | 189,400 | $14.5M | 0.0% | $76.54 | — | — | Put | 78464A854 |
| DGII | DIGI INTL INC | 300,619 | $14.49M | 0.0% | $48.20 | — | — | CMN | 253798102 |
| PLUS | EPLUS INC | 192,303 | $14.47M | 0.0% | $75.25 | — | — | CMN | 294268107 |
| CLMT | CALUMET INC | 402,089 | $14.43M | 0.0% | $35.90 | — | — | CMN | 131428104 |
| IWX | ISHARES TR | 155,579 | $14.42M | 0.0% | $92.67 | — | — | CMN | 464289420 |
| ICHR | ICHOR HOLDINGS | 308,999 | $14.4M | 0.0% | $46.61 | — | — | CMN | G4740B105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,138,975 | $14.39M | 0.0% | $12.63 | — | — | CMN | 70509V100 |
| BUZZ | VANECK ETF TRUST | 500,000 | $14.38M | 0.0% | $28.77 | — | — | CMN | 92189H839 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 124,598 | $14.36M | 0.0% | $115.24 | — | — | CMN | 46137V449 |
| EQT | EQT CORP | 225,000 | $14.32M | 0.0% | $63.64 | — | — | Call | 26884L109 |
| MLR | MILLER INDS INC TENN | 313,846 | $14.3M | 0.0% | $45.55 | — | — | CMN | 600551204 |
| CLB | CORE LABORATORIES INC | 848,901 | $14.25M | 0.0% | $16.79 | — | — | CMN | 21867A105 |
| RSI | RUSH STREET INTERACTIVE INC | 651,082 | $14.16M | 0.0% | $21.75 | — | — | CMN | 782011100 |
| FLY | FIREFLY AEROSPACE INC | 496,821 | $14.14M | 0.0% | $28.47 | — | — | CMN | 31816X106 |
| XLK | SELECT SECTOR SPDR TR | 106,300 | $14.13M | 0.0% | $132.90 | — | — | Put | 81369Y803 |
| GRC | GORMAN RUPP CO | 227,314 | $14.12M | 0.0% | $62.13 | — | — | CMN | 383082104 |
| PVH | PVH CORPORATION | 202,434 | $14.12M | 0.0% | $69.76 | — | — | CMN | 693656100 |
| GNW | GENWORTH FINL INC | 1,734,726 | $14.09M | 0.0% | $8.12 | — | — | CMN | 37247D106 |
| HNI | HNI CORP | 420,679 | $14.05M | 0.0% | $33.39 | — | — | CMN | 404251100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 360,135 | $14.03M | 0.0% | $38.97 | — | — | CMN | 34964C106 |
| FERG | FERGUSON ENTERPRISES INC | 60,000 | $14M | 0.0% | $233.26 | — | — | Put | 31488V107 |
| ACT | ENACT HLDGS INC | 341,897 | $13.95M | 0.0% | $40.81 | — | — | CMN | 29249E109 |
| BILS | SPDR SERIES TRUST | 140,166 | $13.94M | 0.0% | $99.44 | — | — | CMN | 78468R523 |
| TRIP | TRIPADVISOR INC | 1,304,229 | $13.9M | 0.0% | $10.66 | — | — | CMN | 896945201 |
| VLUE | ISHARES TR | 97,497 | $13.86M | 0.0% | $142.19 | — | — | CMN | 46432F388 |
| HTBK | HERITAGE COMM CORP | 1,109,835 | $13.85M | 0.0% | $12.48 | — | — | CMN | 426927109 |
| RLI | RLI CORP | 242,815 | $13.85M | 0.0% | $57.04 | — | — | CMN | 749607107 |
| AVIG | AMERICAN CENTY ETF TR | 332,974 | $13.83M | 0.0% | $41.54 | — | — | CMN | 025072562 |
| PLD | PROLOGIS INC. | 104,600 | $13.83M | 0.0% | $132.18 | — | — | Put | 74340W103 |
| INMD | INMODE LTD | 1,009,741 | $13.81M | 0.0% | $13.68 | — | — | CMN | M5425M103 |
| LEG | LEGGETT & PLATT INC | 1,396,052 | $13.79M | 0.0% | $9.88 | — | — | CMN | 524660107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 83,226 | $13.79M | 0.0% | $165.70 | — | — | CMN | 46137V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 408,814 | $13.76M | 0.0% | $33.67 | — | — | CMN | 89214P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,800 | $13.75M | 0.0% | $446.54 | — | — | Put | 92532F100 |
| FOR | FORESTAR GROUP INC | 562,726 | $13.75M | 0.0% | $24.44 | — | — | CMN | 346232101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 576,000 | $13.71M | 0.0% | $23.81 | — | — | Call | 42824C109 |
| BBAI | BIGBEAR AI HLDGS INC | 3,894,631 | $13.71M | 0.0% | $3.52 | — | — | CMN | 08975B109 |
| SLDP | SOLID POWER INC | 4,563,634 | $13.69M | 0.0% | $3.00 | — | — | CMN | 83422N105 |
| MBX | MBX BIOSCIENCES INC | 457,945 | $13.67M | 0.0% | $29.85 | — | — | CMN | 55287L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 729,700 | $13.65M | 0.0% | $18.70 | — | — | Put | G66721104 |
| CAE | CAE INC | 523,196 | $13.63M | 0.0% | $26.05 | — | — | CMN | 124765108 |
| SYRE | SPYRE THERAPEUTICS INC | 269,938 | $13.62M | 0.0% | $50.44 | — | — | CMN | 00773J202 |
| KMI | KINDER MORGAN INC DEL | 405,700 | $13.6M | 0.0% | $33.53 | — | — | Call | 49456B101 |
| CSIQ | CANADIAN SOLAR INC | 981,426 | $13.59M | 0.0% | $13.85 | — | — | CMN | 136635109 |
| TKC | TURKCELL ILETISIM | 2,254,148 | $13.59M | 0.0% | $6.03 | — | — | CMN | 900111204 |
| HIW | HIGHWOODS PPTYS INC | 631,962 | $13.53M | 0.0% | $21.41 | — | — | CMN | 431284108 |
| PACS | PACS GROUP INC | 421,128 | $13.53M | 0.0% | $32.12 | — | — | CMN | 69380Q107 |
| XES | SPDR SERIES TRUST | 116,248 | $13.52M | 0.0% | $116.33 | — | — | CMN | 78468R549 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,725,293 | $13.52M | 0.0% | $4.96 | — | — | CMN | 29415C101 |
| XMTR | XOMETRY INC | 330,797 | $13.51M | 0.0% | $40.84 | — | — | CMN | 98423F109 |
| WLY | WILEY JOHN & SONS INC | 353,938 | $13.49M | 0.0% | $38.10 | — | — | CMN | 968223206 |
| XLE | SELECT SECTOR SPDR TR | 220,000 | $13.48M | 0.0% | $61.26 | — | — | Call | 81369Y506 |
| MRP | MILLROSE PPTYS INC | 481,040 | $13.47M | 0.0% | $28.00 | — | — | CMN | 601137102 |
| AHCO | ADAPTHEALTH CORP | 1,129,645 | $13.44M | 0.0% | $11.90 | — | — | CMN | 00653Q102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 404,330 | $13.43M | 0.0% | $33.22 | — | — | CMN | 35473P769 |
| CCOI | COGENT COMM HOLDINGS INC | 712,934 | $13.43M | 0.0% | $18.84 | — | — | CMN | 19239V302 |
| SHC | SOTERA HEALTH CO | 936,482 | $13.43M | 0.0% | $14.34 | — | — | CMN | 83601L102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 106,532 | $13.42M | 0.0% | $125.93 | — | — | CMN | 46137V746 |
| NET | CLOUDFLARE INC | 65,000 | $13.41M | 0.0% | $206.34 | — | — | Put | 18915M107 |
| MGC | VANGUARD WORLD FD | 56,507 | $13.36M | 0.0% | $236.35 | — | — | CMN | 921910873 |
| XYZ | BLOCK INC | 221,800 | $13.35M | 0.0% | $60.18 | — | — | Put | 852234103 |
| SPTM | SPDR SERIES TRUST | 168,782 | $13.34M | 0.0% | $79.06 | — | — | CMN | 78464A805 |
| VOYG | VOYAGER TECHNOLOGIES INC | 570,244 | $13.34M | 0.0% | $23.39 | — | — | CMN | 92892B103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 288,071 | $13.31M | 0.0% | $46.19 | — | — | CMN | 38150K103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,086,443 | $13.29M | 0.0% | $6.37 | — | — | CMN | 53228F101 |
| EC | ECOPETROL S A | 881,890 | $13.22M | 0.0% | $14.99 | — | — | CMN | 279158109 |
| CWEN | CLEARWAY ENERGY INC | 336,402 | $13.22M | 0.0% | $39.29 | — | — | CMN | 18539C204 |
| SMG | SCOTTS MIRACLE-GRO CO | 217,070 | $13.2M | 0.0% | $60.81 | — | — | CMN | 810186106 |
| LEN/B | LENNAR CORP | 156,848 | $13.19M | 0.0% | $84.12 | — | — | CMN | 526057302 |
| CFFN | CAPITOL FED FINL INC | 1,850,322 | $13.19M | 0.0% | $7.13 | — | — | CMN | 14057J101 |
| KT | KT CORP | 614,566 | $13.18M | 0.0% | $21.45 | — | — | CMN | 48268K101 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,220,351 | $13.18M | 0.0% | $10.80 | — | — | CMN | G8588X103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 138,848 | $13.18M | 0.0% | $94.92 | — | — | CMN | 808625107 |
| ITM | VANECK ETF TRUST | 283,295 | $13.15M | 0.0% | $46.43 | — | — | CMN | 92189H201 |
| VDC | VANGUARD WORLD FD | 58,564 | $13.15M | 0.0% | $224.59 | — | — | CMN | 92204A207 |
| SMPL | SIMPLY GOOD FOODS CO | 916,437 | $13.15M | 0.0% | $14.35 | — | — | CMN | 82900L102 |
| PD | PAGERDUTY INC | 2,112,646 | $13.12M | 0.0% | $6.21 | — | — | CMN | 69553P100 |
| EXK | ENDEAVOUR SILVER CORP | 1,406,925 | $13.1M | 0.0% | $9.31 | — | — | CMN | 29258Y103 |
| XYZ | BLOCK INC | 217,600 | $13.1M | 0.0% | $60.18 | — | — | Call | 852234103 |
| VMD | VIEMED HEALTHCARE INC | 1,421,634 | $13.09M | 0.0% | $9.21 | — | — | CMN | 92663R105 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,751,212 | $13.09M | 0.0% | $3.49 | — | — | CMN | 00288U106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 63,778 | $13.09M | 0.0% | $205.27 | — | — | CMN | 020764106 |
| MPC | MARATHON PETE CORP | 53,500 | $13.06M | 0.0% | $244.18 | — | — | Call | 56585A102 |
| PICK | ISHARES INC | 230,130 | $13.02M | 0.0% | $56.59 | — | — | CMN | 46434G848 |
| PAYO | PAYONEER GLOBAL INC | 2,693,643 | $13.01M | 0.0% | $4.83 | — | — | CMN | 70451X104 |
| TROX | TRONOX HOLDINGS PLC | 1,329,700 | $12.99M | 0.0% | $9.77 | — | — | CMN | G9087Q102 |
| PGEN | PRECIGEN INC | 3,350,477 | $12.97M | 0.0% | $3.87 | — | — | CMN | 74017N105 |
| EEFT | EURONET WORLDWIDE INC | 195,166 | $12.95M | 0.0% | $66.37 | — | — | CMN | 298736109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 187,771 | $12.94M | 0.0% | $68.91 | — | — | CMN | 46641Q217 |
| SLNO | SOLENO THERAPEUTICS INC | 385,798 | $12.92M | 0.0% | $33.48 | — | — | CMN | 834203309 |
| LKFN | LAKELAND FINL CORP | 224,843 | $12.9M | 0.0% | $57.38 | — | — | CMN | 511656100 |
| U | UNITY SOFTWARE INC | 587,600 | $12.89M | 0.0% | $21.94 | — | — | Call | 91332U101 |
| CWT | CALIFORNIA WTR SVC GROUP | 283,976 | $12.88M | 0.0% | $45.34 | — | — | CMN | 130788102 |
| AGM | FEDERAL AGRIC MTG CORP | 86,741 | $12.87M | 0.0% | $148.35 | — | — | CMN | 313148306 |
| SFL | SFL CORPORATION LTD | 1,190,913 | $12.85M | 0.0% | $10.79 | — | — | CMN | G7738W106 |
| FCF | FIRST COMWLTH FINL CORP PA | 730,582 | $12.84M | 0.0% | $17.58 | — | — | CMN | 319829107 |
| SOXS | DIREXION SHARES ETF TRUST | 320,585 | $12.78M | 0.0% | $39.86 | — | — | CMN | 25461H572 |
| REGN | REGENERON PHARMACEUTICALS | 16,500 | $12.75M | 0.0% | $772.64 | — | — | Put | 75886F107 |
| PEP | PEPSICO INC | 82,000 | $12.73M | 0.0% | $155.29 | — | — | Call | 713448108 |
| CDNA | CAREDX INC | 733,332 | $12.73M | 0.0% | $17.36 | — | — | CMN | 14167L103 |
| NTCT | NETSCOUT SYS INC | 400,240 | $12.72M | 0.0% | $31.79 | — | — | CMN | 64115T104 |
| WULF | TERAWULF INC | 880,000 | $12.7M | 0.0% | $14.43 | — | — | Call | 88080T104 |
| BITO | PROSHARES TR | 1,361,837 | $12.68M | 0.0% | $9.31 | — | — | CMN | 74347G440 |
| KR | KROGER CO | 175,200 | $12.68M | 0.0% | $72.36 | — | — | Put | 501044101 |
| JAAA | JANUS DETROIT STR TR | 251,517 | $12.67M | 0.0% | $50.37 | — | — | CMN | 47103U845 |
| RAMP | LIVERAMP HLDGS INC | 477,104 | $12.65M | 0.0% | $26.52 | — | — | CMN | 53815P108 |
| CNXN | PC CONNECTION INC | 216,435 | $12.65M | 0.0% | $58.46 | — | — | CMN | 69318J100 |
| GTY | GETTY RLTY CORP NEW | 396,861 | $12.62M | 0.0% | $31.80 | — | — | CMN | 374297109 |
| SCL | STEPAN CO | 252,170 | $12.6M | 0.0% | $49.98 | — | — | CMN | 858586100 |
| OCFC | OCEANFIRST FINL CORP | 698,411 | $12.6M | 0.0% | $18.04 | — | — | CMN | 675234108 |
| LEA | LEAR CORP | 103,719 | $12.56M | 0.0% | $121.08 | — | — | CMN | 521865204 |
| GPCR | STRUCTURE THERAPEUTICS INC | 260,543 | $12.56M | 0.0% | $48.20 | — | — | CMN | 86366E106 |
| CPF | CENTRAL PAC FINL CORP | 391,962 | $12.53M | 0.0% | $31.96 | — | — | CMN | 154760409 |
| EQX | EQUINOX GOLD CORP | 865,484 | $12.51M | 0.0% | $14.46 | — | — | CMN | 29446Y502 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 213,117 | $12.5M | 0.0% | $58.66 | — | — | CMN | 34984V209 |
| UHAL/B | U HAUL HOLDING COMPANY | 278,802 | $12.45M | 0.0% | $44.67 | — | — | CMN | 023586506 |
| CCL | CARNIVAL CORP | 480,000 | $12.42M | 0.0% | $25.88 | — | — | Put | 143658300 |
| DE | DEERE & CO | 22,000 | $12.39M | 0.0% | $563.30 | — | — | Put | 244199105 |
| NMRK | NEWMARK GROUP INC | 823,359 | $12.34M | 0.0% | $14.99 | — | — | CMN | 65158N102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 142,527 | $12.32M | 0.0% | $86.44 | — | — | CMN | 81725T100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,396,760 | $12.32M | 0.0% | $8.82 | — | — | CMN | G9001E128 |
| CORZZ | CORE SCIENTIFIC INC NEW | 821,147 | $12.32M | 0.0% | $15.00 | — | — | WTS | 21874A130 |
| ANGI | ANGI INC | 1,797,532 | $12.31M | 0.0% | $6.85 | — | — | CMN | 00183L201 |
| CAR | AVIS BUDGET GROUP INC | 84,400 | $12.31M | 0.0% | $145.85 | — | — | Put | 053774105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 450,858 | $12.3M | 0.0% | $27.28 | — | — | CMN | 46138E107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 358,710 | $12.29M | 0.0% | $34.26 | — | — | CMN | 915271100 |
| BDN | BRANDYWINE RLTY TR | 4,519,504 | $12.25M | 0.0% | $2.71 | — | — | CMN | 105368203 |
| GTN | GRAY MEDIA INC | 2,820,906 | $12.24M | 0.0% | $4.34 | — | — | CMN | 389375106 |
| BANF | BANCFIRST CORP | 112,820 | $12.24M | 0.0% | $108.50 | — | — | CMN | 05945F103 |
| IHS | IHS HOLDING LIMITED | 1,484,651 | $12.22M | 0.0% | $8.23 | — | — | CMN | G4701H109 |
| GTPE | GOLDMAN SACHS ETF TR | 239,000 | $12.21M | 0.0% | $51.10 | — | — | CMN | 38149W457 |
| ADTN | ADTRAN HOLDINGS INC | 970,707 | $12.21M | 0.0% | $12.58 | — | — | CMN | 00486H105 |
| QGEN | QIAGEN NV | 304,600 | $12.2M | 0.0% | $40.04 | — | — | Put | N72482156 |
| PLAB | PHOTRONICS INC | 301,797 | $12.2M | 0.0% | $40.41 | — | — | CMN | 719405102 |
| EXPE | EXPEDIA GROUP INC | 52,600 | $12.14M | 0.0% | $230.89 | — | — | Call | 30212P303 |
| EGO | ELDORADO GOLD CORP NEW | 353,491 | $12.14M | 0.0% | $34.33 | — | — | CMN | 284902509 |
| INTF | ISHARES TR | 311,327 | $12.13M | 0.0% | $38.96 | — | — | CMN | 46434V274 |
| ORKA | ORUKA THERAPEUTICS INC | 246,711 | $12.1M | 0.0% | $49.05 | — | — | CMN | 687604108 |
| TFLR | T ROWE PRICE ETF INC | 240,163 | $12.09M | 0.0% | $50.36 | — | — | CMN | 87283Q883 |
| NWBI | NORTHWEST BANCSHARES INC | 951,800 | $12.08M | 0.0% | $12.69 | — | — | CMN | 667340103 |
| LI | LI AUTO INC | 677,037 | $12.07M | 0.0% | $17.83 | — | — | CMN | 50202M102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 821,623 | $12.07M | 0.0% | $14.69 | — | — | CMN | 05614L209 |
| PRK | PARK NATL CORP | 73,747 | $12.05M | 0.0% | $163.45 | — | — | CMN | 700658107 |
| HROW | HARROW INC | 341,707 | $12.05M | 0.0% | $35.26 | — | — | CMN | 415858109 |
| INTR | INTER & CO INC | 1,513,393 | $12.05M | 0.0% | $7.96 | — | — | CMN | G4R20B107 |
| NCNO | NCINO INC | 804,123 | $12.05M | 0.0% | $14.98 | — | — | CMN | 63947X101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 269,280 | $12.04M | 0.0% | $44.73 | — | — | CMN | 46137V530 |
| SCCO | SOUTHERN COPPER CORP | 70,000 | $12.04M | 0.0% | $172.06 | — | — | Put | 84265V105 |
| SRCE | 1ST SOURCE CORP | 173,700 | $12.02M | 0.0% | $69.21 | — | — | CMN | 336901103 |
| MQ | MARQETA INC | 2,943,514 | $12.01M | 0.0% | $4.08 | — | — | CMN | 57142B104 |
| C | CITIGROUP INC | 105,700 | $11.99M | 0.0% | $113.41 | — | — | Call | 172967424 |
| ASIX | ADVANSIX INC | 490,382 | $11.97M | 0.0% | $24.40 | — | — | CMN | 00773T101 |
| HSLV | HIGHLANDER SILVER CORP | 2,032,533 | $11.95M | 0.0% | $5.88 | — | — | CMN | 43087N204 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 219,292 | $11.93M | 0.0% | $54.42 | — | — | CMN | 10948W103 |
| NVDU | DIREXION SHARES ETF TRUST | 123,795 | $11.93M | 0.0% | $96.40 | — | — | CMN | 25461A833 |
| NBR | NABORS INDUSTRIES LTD | 138,661 | $11.93M | 0.0% | $86.06 | — | — | CMN | G6359F137 |
| ANNX | ANNEXON INC | 2,152,880 | $11.93M | 0.0% | $5.54 | — | — | CMN | 03589W102 |
| DKS | DICKS SPORTING GOODS INC | 60,000 | $11.9M | 0.0% | $198.29 | — | — | Put | 253393102 |
| HWKN | HAWKINS INC | 77,344 | $11.88M | 0.0% | $153.60 | — | — | CMN | 420261109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 439,101 | $11.87M | 0.0% | $27.04 | — | — | CMN | 766559702 |
| MIDD | MIDDLEBY CORP | 89,475 | $11.86M | 0.0% | $132.58 | — | — | CMN | 596278101 |
| IQ | IQIYI INC | 8,786,301 | $11.86M | 0.0% | $1.35 | — | — | CMN | 46267X108 |
| SFD | SMITHFIELD FOODS INC | 423,922 | $11.86M | 0.0% | $27.97 | — | — | CMN | 832248207 |
| MGRC | MCGRATH RENTCORP | 107,517 | $11.86M | 0.0% | $110.28 | — | — | CMN | 580589109 |
| USRT | ISHARES TR | 200,168 | $11.85M | 0.0% | $59.19 | — | — | CMN | 464288521 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 342,169 | $11.83M | 0.0% | $34.57 | — | — | CMN | 48133Q309 |
| WABC | WESTAMERICA BANCORPORATION | 226,720 | $11.82M | 0.0% | $52.15 | — | — | CMN | 957090103 |
| SLB | SLB LIMITED | 230,000 | $11.82M | 0.0% | $51.39 | — | — | Put | 806857108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 335,249 | $11.81M | 0.0% | $35.22 | — | — | CMN | G8060N102 |
| AS | AMER SPORTS INC | 358,600 | $11.81M | 0.0% | $32.92 | — | — | Call | G0260P102 |
| CCL | CARNIVAL CORP | 456,100 | $11.8M | 0.0% | $25.88 | — | — | Call | 143658300 |
| OMCL | OMNICELL COM | 353,397 | $11.8M | 0.0% | $33.38 | — | — | CMN | 68213N109 |
| KEN | KENON HLDGS LTD | 142,941 | $11.77M | 0.0% | $82.36 | — | — | CMN | Y46717107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 639,759 | $11.76M | 0.0% | $18.38 | — | — | CMN | 83012A109 |
| KEP | KOREA ELEC PWR CORP | 825,006 | $11.76M | 0.0% | $14.25 | — | — | CMN | 500631106 |
| UNG | UNITED STS NAT GAS FD LP | 1,000,113 | $11.73M | 0.0% | $11.73 | — | — | CMN | 912318409 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 106,828 | $11.73M | 0.0% | $109.77 | — | — | CMN | 33734X143 |
| LC | LENDINGCLUB ISSUANCE TR SER | 818,175 | $11.72M | 0.0% | $14.32 | — | — | CMN | 52603A208 |
| FEIM | FREQUENCY ELECTRS INC | 264,681 | $11.71M | 0.0% | $44.26 | — | — | CMN | 358010106 |
| GIGL | GOLDMAN SACHS ETF TR | 232,803 | $11.7M | 0.0% | $50.25 | — | — | CMN | 38149W465 |
| HAL | HALLIBURTON CO | 300,000 | $11.7M | 0.0% | $38.99 | — | — | Put | 406216101 |
| B | BARRICK MNG CORP | 286,600 | $11.69M | 0.0% | $40.79 | — | — | Call | 06849F108 |
| FERG | FERGUSON ENTERPRISES INC | 50,000 | $11.66M | 0.0% | $233.26 | — | — | Call | 31488V107 |
| ILF | ISHARES TR | 328,194 | $11.66M | 0.0% | $35.52 | — | — | CMN | 464287390 |
| KURA | KURA ONCOLOGY INC | 1,433,471 | $11.65M | 0.0% | $8.13 | — | — | CMN | 50127T109 |
| CPAY | CORPAY INC | 40,000 | $11.64M | 0.0% | $290.99 | — | — | Call | 219948106 |
| LZB | LA Z BOY INC | 361,738 | $11.63M | 0.0% | $32.14 | — | — | CMN | 505336107 |
| FBNC | FIRST BANCORP N C | 206,171 | $11.62M | 0.0% | $56.35 | — | — | CMN | 318910106 |
| ARLO | ARLO TECHNOLOGIES INC | 814,324 | $11.59M | 0.0% | $14.23 | — | — | CMN | 04206A101 |
| SPIP | SPDR SERIES TRUST | 444,825 | $11.57M | 0.0% | $26.01 | — | — | CMN | 78464A656 |
| UFPT | UFP TECHNOLOGIES INC | 59,710 | $11.56M | 0.0% | $193.60 | — | — | CMN | 902673102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 699,536 | $11.56M | 0.0% | $16.52 | — | — | CMN | 866683105 |
| NG | NOVAGOLD RESOURCES INC | 1,285,439 | $11.54M | 0.0% | $8.98 | — | — | CMN | 66987E206 |
| LION | LIONSGATE STUDIOS CORP | 1,202,274 | $11.53M | 0.0% | $9.59 | — | — | CMN | 53626N102 |
| DIN | DINE BRANDS GLOBAL INC | 438,592 | $11.51M | 0.0% | $26.24 | — | — | CMN | 254423106 |
| BX | BLACKSTONE INC | 100,000 | $11.5M | 0.0% | $114.99 | — | — | Call | 09260D107 |
| — | MKS INC. | 6,950,000 | $11.48M | 0.0% | $1.65 | — | — | CNV | 55306NAB0 |
| IYC | ISHARES TR | 118,380 | $11.47M | 0.0% | $96.92 | — | — | CMN | 464287580 |
| NVAX | NOVAVAX INC | 1,409,446 | $11.47M | 0.0% | $8.14 | — | — | CMN | 670002401 |
| VIS | VANGUARD WORLD FD | 36,725 | $11.47M | 0.0% | $312.22 | — | — | CMN | 92204A603 |
| USMV | ISHARES TR | 123,606 | $11.46M | 0.0% | $92.74 | — | — | CMN | 46429B697 |
| MRVL | MARVELL TECHNOLOGY INC | 115,700 | $11.46M | 0.0% | $99.05 | — | — | Call | 573874104 |
| WOR | WORTHINGTON ENTERPRISES INC | 219,568 | $11.45M | 0.0% | $52.14 | — | — | CMN | 981811102 |
| HUBG | HUB GROUP INC | 317,646 | $11.45M | 0.0% | $36.04 | — | — | CMN | 443320106 |
| VIV | TELEFONICA BRASIL SA | 717,695 | $11.42M | 0.0% | $15.91 | — | — | CMN | 87936R205 |
| EWT | ISHARES INC | 160,899 | $11.41M | 0.0% | $70.92 | — | — | CMN | 46434G772 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 183,133 | $11.41M | 0.0% | $62.29 | — | — | CMN | 12135Y108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 227,954 | $11.4M | 0.0% | $49.99 | — | — | CMN | 46641Q647 |
| ABT | ABBOTT LABORATORIES | 110,800 | $11.38M | 0.0% | $102.67 | — | — | Call | 002824100 |
| SNAP | SNAP INC | 2,471,500 | $11.37M | 0.0% | $4.60 | — | — | Call | 83304A106 |
| VNO | VORNADO RLTY TR | 435,951 | $11.33M | 0.0% | $25.99 | — | — | CMN | 929042109 |
| STKL | SUNOPTA INC | 1,747,786 | $11.33M | 0.0% | $6.48 | — | — | CMN | 8676EP108 |
| SHW | SHERWIN WILLIAMS CO | 35,300 | $11.32M | 0.0% | $320.55 | — | — | Call | 824348106 |
| NWS | NEWS CORP NEW | 396,319 | $11.3M | 0.0% | $28.51 | — | — | CMN | 65249B208 |
| PLPC | PREFORMED LINE PRODS CO | 41,722 | $11.3M | 0.0% | $270.75 | — | — | CMN | 740444104 |
| BHP | BHP BILLITON LIMITED | 155,200 | $11.29M | 0.0% | $72.74 | — | — | Call | 088606108 |
| SLVM | SYLVAMO CORP | 267,010 | $11.28M | 0.0% | $42.24 | — | — | CMN | 871332102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 8,671,089 | $11.27M | 0.0% | $1.30 | — | — | CMN | 02156K103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 121,299 | $11.25M | 0.0% | $92.76 | — | — | CMN | 33733E104 |
| DOW | DOW HLDGS INC | 270,000 | $11.25M | 0.0% | $41.65 | — | — | Put | 260557103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 547,690 | $11.23M | 0.0% | $20.51 | — | — | CMN | 57637H103 |
| HCKT | HACKETT GROUP INC | 863,283 | $11.23M | 0.0% | $13.01 | — | — | CMN | 404609109 |
| AORT | ARTIVION INC | 306,277 | $11.22M | 0.0% | $36.62 | — | — | CMN | 228903100 |
| CHCO | CITY HLDG CO | 93,800 | $11.21M | 0.0% | $119.52 | — | — | CMN | 177835105 |
| GSL | GLOBAL SHIP LEASE INC | 300,834 | $11.2M | 0.0% | $37.23 | — | — | CMN | Y27183600 |
| LXEO | LEXEO THERAPEUTICS INC | 1,949,885 | $11.19M | 0.0% | $5.74 | — | — | CMN | 52886X107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,313,268 | $11.19M | 0.0% | $8.52 | — | — | CMN | 88162F105 |
| VYX | NCR VOYIX CORPORATION | 1,763,150 | $11.16M | 0.0% | $6.33 | — | — | CMN | 62886E108 |
| SHEL | SHELL PLC | 120,000 | $11.16M | 0.0% | $93.00 | — | — | Put | 780259305 |
| RRC | RANGE RES CORP | 247,000 | $11.16M | 0.0% | $45.18 | — | — | Call | 75281A109 |
| HNGE | HINGE HEALTH INC | 289,025 | $11.14M | 0.0% | $38.56 | — | — | CMN | 433313103 |
| — | ON SEMICONDUCTOR CORP | 8,640,000 | $11.14M | 0.0% | $1.29 | — | — | CNV | 682189AS4 |
| VMBS | VANGUARD SCOTTSDALE FDS | 237,203 | $11.14M | 0.0% | $46.95 | — | — | CMN | 92206C771 |
| BHP | BHP BILLITON LIMITED | 153,000 | $11.13M | 0.0% | $72.74 | — | — | Put | 088606108 |
| IJT | ISHARES TR | 76,866 | $11.12M | 0.0% | $144.71 | — | — | CMN | 464287887 |
| NTRA | NATERA INC | 55,600 | $11.12M | 0.0% | $199.99 | — | — | Put | 632307104 |
| BCAX | BICARA THERAPEUTICS INC | 558,964 | $11.12M | 0.0% | $19.89 | — | — | CMN | 055477103 |
| NBTB | NBT BANCORP INC | 260,916 | $11.11M | 0.0% | $42.58 | — | — | CMN | 628778102 |
| BDX | BECTON DICKINSON & CO | 70,600 | $11.1M | 0.0% | $157.23 | — | — | Call | 075887109 |
| KWR | QUAKER HOUGHTON | 89,298 | $11.09M | 0.0% | $124.23 | — | — | CMN | 747316107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 355,404 | $11.05M | 0.0% | $31.09 | — | — | CMN | 84470P109 |
| SLDE | SLIDE INS HLDGS INC | 613,733 | $11.05M | 0.0% | $18.00 | — | — | CMN | 831349105 |
| AXON | AXON ENTERPRISE INC | 26,000 | $11.04M | 0.0% | $424.69 | — | — | Call | 05464C101 |
| JBGS | JBG SMITH PPTYS | 754,944 | $11.03M | 0.0% | $14.61 | — | — | CMN | 46590V100 |
| NVO | NOVO-NORDISK A S | 300,000 | $11.03M | 0.0% | $36.75 | — | — | Call | 670100205 |
| DBD | DIEBOLD NIXDORF INC | 145,334 | $10.96M | 0.0% | $75.44 | — | — | CMN | 253651202 |
| ALAB | ASTERA LABS INC | 100,000 | $10.96M | 0.0% | $109.60 | — | — | Call | 04626A103 |
| OWL | BLUE OWL CAPITAL INC | 1,200,000 | $10.96M | 0.0% | $9.13 | — | — | Call | 09581B103 |
| REX | REX AMERICAN RES CORP | 240,202 | $10.95M | 0.0% | $45.57 | — | — | CMN | 761624105 |
| DXPE | DXP ENTERPRISES INC | 78,319 | $10.94M | 0.0% | $139.73 | — | — | CMN | 233377407 |
| BLMN | BLOOMIN BRANDS INC | 2,025,955 | $10.94M | 0.0% | $5.40 | — | — | CMN | 094235108 |
| GDOC | GOLDMAN SACHS ETF TR | 335,031 | $10.93M | 0.0% | $32.61 | — | — | CMN | 38149W770 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 584,300 | $10.93M | 0.0% | $18.70 | — | — | Call | G66721104 |
| SPTS | SPDR SERIES TRUST | 373,679 | $10.9M | 0.0% | $29.18 | — | — | CMN | 78468R101 |
| CWEN/A | CLEARWAY ENERGY INC | 277,366 | $10.86M | 0.0% | $39.17 | — | — | CMN | 18539C105 |
| AMBA | AMBARELLA INC | 209,817 | $10.8M | 0.0% | $51.48 | — | — | CMN | G037AX101 |
| RYN | RAYONIER INC | 523,453 | $10.79M | 0.0% | $20.62 | — | — | CMN | 754907103 |
| UTL | UNITIL CORP | 206,487 | $10.79M | 0.0% | $52.24 | — | — | CMN | 913259107 |
| WS | WORTHINGTON STL INC | 355,010 | $10.77M | 0.0% | $30.35 | — | — | CMN | 982104101 |
| URGN | UROGEN PHARMA LTD | 598,528 | $10.76M | 0.0% | $17.98 | — | — | CMN | M96088105 |
| WNC | WABASH NATL CORP | 1,245,620 | $10.74M | 0.0% | $8.62 | — | — | CMN | 929566107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 228,468 | $10.67M | 0.0% | $46.71 | — | — | CMN | 399909100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,621,792 | $10.67M | 0.0% | $6.58 | — | — | CMN | 82489W107 |
| MANE | VERADERMICS INC | 168,975 | $10.67M | 0.0% | $63.15 | — | — | CMN | 922967104 |
| EPAC | ENERPAC TOOL GROUP CORP | 292,571 | $10.67M | 0.0% | $36.47 | — | — | CMN | 292765104 |
| FXE | INVESCO CURRENCYSHARES EURO | 100,009 | $10.67M | 0.0% | $106.69 | — | — | CMN | 46138K103 |
| EBF | ENNIS INC | 498,129 | $10.67M | 0.0% | $21.42 | — | — | CMN | 293389102 |
| MYGN | MYRIAD GENETICS INC | 2,366,092 | $10.65M | 0.0% | $4.50 | — | — | CMN | 62855J104 |
| CRVL | CORVEL CORP | 194,707 | $10.64M | 0.0% | $54.65 | — | — | CMN | 221006109 |
| GRFS | GRIFOLS S A | 1,325,965 | $10.63M | 0.0% | $8.02 | — | — | CMN | 398438408 |
| PZZA | PAPA JOHNS INTL INC | 327,412 | $10.61M | 0.0% | $32.41 | — | — | CMN | 698813102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 335,904 | $10.61M | 0.0% | $31.58 | — | — | CMN | 46137V134 |
| GEVO | GEVO INC | 3,878,382 | $10.59M | 0.0% | $2.73 | — | — | CMN | 374396406 |
| BLK | BLACKROCK INC | 11,000 | $10.58M | 0.0% | $961.71 | — | — | Put | 09290D101 |
| RUM | RUMBLE INC | 2,072,685 | $10.57M | 0.0% | $5.10 | — | — | CMN | 78137L105 |
| FIG | FIGMA INC | 500,000 | $10.57M | 0.0% | $21.14 | — | — | Put | 316841105 |
| COPX | GLOBAL X FDS | 138,427 | $10.57M | 0.0% | $76.35 | — | — | CMN | 37954Y830 |
| CMPX | COMPASS THERAPEUTICS INC | 1,995,394 | $10.56M | 0.0% | $5.29 | — | — | CMN | 20454B104 |
| EZA | ISHARES INC | 155,657 | $10.55M | 0.0% | $67.80 | — | — | CMN | 464286780 |
| SION | SIONNA THERAPEUTICS INC | 263,174 | $10.55M | 0.0% | $40.09 | — | — | CMN | 829401108 |
| LOB | LIVE OAK BANCSHARES INC | 319,000 | $10.55M | 0.0% | $33.07 | — | — | CMN | 53803X105 |
| BX | BLACKSTONE INC | 91,600 | $10.53M | 0.0% | $114.99 | — | — | Put | 09260D107 |
| TRS | TRIMAS CORP | 292,880 | $10.53M | 0.0% | $35.94 | — | — | CMN | 896215209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,167,706 | $10.52M | 0.0% | $9.01 | — | — | CMN | 867892101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 814,553 | $10.52M | 0.0% | $12.91 | — | — | CMN | Y73760400 |
| AMBQ | AMBIQ MICRO INC | 413,426 | $10.51M | 0.0% | $25.41 | — | — | CMN | 023193105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 325,483 | $10.5M | 0.0% | $32.25 | — | — | CMN | 46428R107 |
| HZO | MARINEMAX INC | 386,799 | $10.47M | 0.0% | $27.06 | — | — | CMN | 567908108 |
| ACN | ACCENTURE PLC IRELAND | 52,700 | $10.45M | 0.0% | $198.29 | — | — | Put | G1151C101 |
| MGV | VANGUARD WORLD FD | 72,062 | $10.45M | 0.0% | $144.95 | — | — | CMN | 921910840 |
| VLO | VALERO ENERGY CORP | 42,200 | $10.43M | 0.0% | $247.08 | — | — | Put | 91913Y100 |
| GME | GAMESTOP CORP | 452,411 | $10.42M | 0.0% | $23.04 | — | — | CMN | 36467W109 |
| WDAY | WORKDAY INC | 80,000 | $10.39M | 0.0% | $129.92 | — | — | Put | 98138H101 |
| MNDY | MONDAY COM LTD | 150,000 | $10.37M | 0.0% | $69.11 | — | — | Call | M7S64H106 |
| PBF | PBF ENERGY INC | 217,600 | $10.36M | 0.0% | $47.62 | — | — | Call | 69318G106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 620,000 | $10.35M | 0.0% | $16.70 | — | — | Call | 02553E106 |
| DXC | DXC TECHNOLOGY CO | 823,705 | $10.35M | 0.0% | $12.57 | — | — | CMN | 23355L106 |
| CNXC | CONCENTRIX CORP | 378,378 | $10.35M | 0.0% | $27.36 | — | — | CMN | 20602D101 |
| EUSB | ISHARES TR | 237,767 | $10.34M | 0.0% | $43.50 | — | — | CMN | 46436E619 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,733 | $10.34M | 0.0% | $203.79 | — | — | CMN | 921932703 |
| BETR | BETTER HOME & FINANCE HOLDIN | 289,692 | $10.32M | 0.0% | $35.62 | — | — | CMN | 08774B508 |
| SAH | SONIC AUTOMOTIVE INC | 150,377 | $10.31M | 0.0% | $68.57 | — | — | CMN | 83545G102 |
| MMM | 3M CO | 71,000 | $10.31M | 0.0% | $145.23 | — | — | Put | 88579Y101 |
| URI | UNITED RENTALS INC | 14,100 | $10.27M | 0.0% | $728.56 | — | — | Put | 911363109 |
| SHBI | SHORE BANCSHARES INC | 549,837 | $10.27M | 0.0% | $18.68 | — | — | CMN | 825107105 |
| THFF | FIRST FINANCIAL CORPORATION | 162,334 | $10.26M | 0.0% | $63.20 | — | — | CMN | 320218100 |
| XHE | SPDR SERIES TRUST | 131,038 | $10.25M | 0.0% | $78.24 | — | — | CMN | 78464A581 |
| CTKB | CYTEK BIOSCIENCES INC | 2,344,735 | $10.25M | 0.0% | $4.37 | — | — | CMN | 23285D109 |
| BILI | BILIBILI INC | 454,092 | $10.24M | 0.0% | $22.56 | — | — | CMN | 090040106 |
| WWW | WOLVERINE WORLD WIDE INC | 622,726 | $10.16M | 0.0% | $16.32 | — | — | CMN | 978097103 |
| FTNT | FORTINET INC | 124,300 | $10.16M | 0.0% | $81.72 | — | — | Call | 34959E109 |
| SBGI | SINCLAIR INC | 784,571 | $10.15M | 0.0% | $12.94 | — | — | CMN | 829242106 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $10.15M | 0.0% | $202.98 | — | — | Put | 008474108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,171,718 | $10.14M | 0.0% | $8.65 | — | — | CMN | G11448100 |
| URSP | PROSHARES TR | 250,000 | $10.12M | 0.0% | $40.46 | — | — | CMN | 74349Y449 |
| ENB | ENBRIDGE INC | 186,400 | $10.09M | 0.0% | $54.14 | — | — | Put | 29250N105 |
| ENB | ENBRIDGE INC | 186,400 | $10.09M | 0.0% | $54.14 | — | — | Call | 29250N105 |
| WHR | WHIRLPOOL CORP | 187,049 | $10.09M | 0.0% | $53.92 | — | — | CMN | 963320106 |
| ONON | ON HLDG AG | 296,300 | $10.08M | 0.0% | $34.02 | — | — | Call | H5919C104 |
| CXT | CRANE NXT CO | 248,059 | $10.07M | 0.0% | $40.59 | — | — | CMN | 224441105 |
| NN | NEXTNAV INC | 627,109 | $10.05M | 0.0% | $16.02 | — | — | CMN | 65345N106 |
| MCHB | MECHANICS BANCORP | 680,535 | $10.04M | 0.0% | $14.75 | — | — | CMN | 43785V102 |
| UAA | UNDER ARMOUR INC | 1,697,635 | $10.03M | 0.0% | $5.91 | — | — | CMN | 904311107 |
| WVE | WAVE LIFE SCIENCES LTD | 1,383,590 | $10.03M | 0.0% | $7.25 | — | — | CMN | Y95308105 |
| DIS | DISNEY WALT CO | 104,000 | $10.02M | 0.0% | $96.38 | — | — | Call | 254687106 |
| DNN | DENISON MINES CORP | 2,821,802 | $9.961M | 0.0% | $3.53 | — | — | CMN | 248356107 |
| WLDN | WILLDAN GROUP INC | 129,853 | $9.942M | 0.0% | $76.56 | — | — | CMN | 96924N100 |
| DMBS | DOUBLELINE ETF TRUST | 201,263 | $9.938M | 0.0% | $49.38 | — | — | CMN | 25861R402 |
| PCL | PGIM ETF TR | 200,000 | $9.9M | 0.0% | $49.50 | — | — | CMN | 69344A735 |
| MAN | MANPOWERGROUP INC WIS | 335,998 | $9.898M | 0.0% | $29.46 | — | — | CMN | 56418H100 |
| ODV | OSISKO DEVELOPMENT CORP | 3,045,546 | $9.898M | 0.0% | $3.25 | — | — | CMN | 68828E809 |
| ASH | ASHLAND INC | 177,859 | $9.891M | 0.0% | $55.61 | — | — | CMN | 044186104 |
| DV | DOUBLEVERIFY HLDGS INC | 1,040,988 | $9.889M | 0.0% | $9.50 | — | — | CMN | 25862V105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 300,437 | $9.888M | 0.0% | $32.91 | — | — | CMN | 35473P843 |
| LVLN | SPDR SERIES TRUST | 400,000 | $9.859M | 0.0% | $24.65 | — | — | CMN | 78468R424 |
| PLD | PROLOGIS INC. | 74,300 | $9.821M | 0.0% | $132.18 | — | — | Call | 74340W103 |
| OXM | OXFORD INDS INC | 254,999 | $9.82M | 0.0% | $38.51 | — | — | CMN | 691497309 |
| ALC | ALCON AG | 130,000 | $9.796M | 0.0% | $75.35 | — | — | Call | H01301128 |
| COWG | PACER FDS TR | 290,104 | $9.788M | 0.0% | $33.74 | — | — | CMN | 69374H360 |
| SPG | SIMON PPTY GROUP INC NEW | 52,400 | $9.774M | 0.0% | $186.53 | — | — | Call | 828806109 |
| TIGR | UP FINTECH HLDG LTD | 1,546,928 | $9.746M | 0.0% | $6.30 | — | — | CMN | 91531W106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 176,200 | $9.746M | 0.0% | $55.31 | — | — | CMN | 71742Q106 |
| — | WEIBO CORP | 9,236,000 | $9.73M | 0.0% | $1.05 | — | — | CNV | 948596AJ0 |
| ASHR | DBX ETF TR | 297,207 | $9.701M | 0.0% | $32.64 | — | — | CMN | 233051879 |
| GDEN | GOLDEN ENTMT INC | 362,796 | $9.683M | 0.0% | $26.69 | — | — | CMN | 381013101 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,163,114 | $9.677M | 0.0% | $8.32 | — | — | CMN | 431636109 |
| CHYM | CHIME FINL INC | 516,189 | $9.668M | 0.0% | $18.73 | — | — | CMN | 16935C109 |
| TIC | TIC SOLUTIONS INC | 1,467,116 | $9.654M | 0.0% | $6.58 | — | — | CMN | 00510N102 |
| YOU | CLEAR SECURE INC | 199,400 | $9.653M | 0.0% | $48.41 | — | — | Put | 18467V109 |
| MCW | MISTER CAR WASH INC | 1,382,739 | $9.638M | 0.0% | $6.97 | — | — | CMN | 60646V105 |
| IXC | ISHARES TR | 167,048 | $9.624M | 0.0% | $57.61 | — | — | CMN | 464287341 |
| KODK | EASTMAN KODAK CO | 1,062,769 | $9.618M | 0.0% | $9.05 | — | — | CMN | 277461406 |
| OGN | ORGANON & CO | 1,605,325 | $9.616M | 0.0% | $5.99 | — | — | CMN | 68622V106 |
| BRC | BRADY CORP | 118,283 | $9.609M | 0.0% | $81.24 | — | — | CMN | 104674106 |
| INOD | INNODATA INC | 247,842 | $9.572M | 0.0% | $38.62 | — | — | CMN | 457642205 |
| CAL | CALERES INC | 906,164 | $9.551M | 0.0% | $10.54 | — | — | CMN | 129500104 |
| ETN | EATON CORP PLC | 26,700 | $9.55M | 0.0% | $357.67 | — | — | Call | G29183103 |
| IHRT | IHEARTMEDIA INC | 3,264,482 | $9.532M | 0.0% | $2.92 | — | — | CMN | 45174J509 |
| VRT | VERTIV HOLDINGS CO | 38,000 | $9.522M | 0.0% | $250.58 | — | — | Call | 92537N108 |
| SHLD | GLOBAL X FDS | 134,400 | $9.521M | 0.0% | $70.84 | — | — | CMN | 37960A529 |
| TGLS | TECNOGLASS INC | 213,088 | $9.493M | 0.0% | $44.55 | — | — | CMN | G87264100 |
| STPZ | PIMCO ETF TR | 175,053 | $9.472M | 0.0% | $54.11 | — | — | CMN | 72201R205 |
| SIZE | ISHARES TR | 59,325 | $9.46M | 0.0% | $159.46 | — | — | CMN | 46432F370 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 102,371 | $9.454M | 0.0% | $92.35 | — | — | CMN | 33735J101 |
| EXPI | EXP WORLD HLDGS INC | 1,578,222 | $9.454M | 0.0% | $5.99 | — | — | CMN | 30212W100 |
| BY | BYLINE BANCORP INC | 299,441 | $9.453M | 0.0% | $31.57 | — | — | CMN | 124411109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,690,634 | $9.444M | 0.0% | $3.51 | — | — | CMN | 46333X108 |
| VRTS | VIRTUS INVT PARTNERS INC | 70,248 | $9.438M | 0.0% | $134.35 | — | — | CMN | 92828Q109 |
| NEXT | NEXTDECADE CORP | 1,229,941 | $9.421M | 0.0% | $7.66 | — | — | CMN | 65342K105 |
| HMN | HORACE MANN EDUCATORS CORP N | 220,368 | $9.405M | 0.0% | $42.68 | — | — | CMN | 440327104 |
| OCUL | OCULAR THERAPEUTIX INC | 1,110,366 | $9.405M | 0.0% | $8.47 | — | — | CMN | 67576A100 |
| PALI | PALISADE BIO INC | 5,373,951 | $9.404M | 0.0% | $1.75 | — | — | CMN | 696389402 |
| TRTX | TPG RE FIN TR INC | 1,201,185 | $9.381M | 0.0% | $7.81 | — | — | CMN | 87266M107 |
| EVTC | EVERTEC INC | 332,388 | $9.38M | 0.0% | $28.22 | — | — | CMN | 30040P103 |
| TXO | TXO PARTNERS LP | 744,060 | $9.36M | 0.0% | $12.58 | — | — | CMN | 87313P103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,613,650 | $9.359M | 0.0% | $5.80 | — | — | CMN | 98422E103 |
| ACCO | ACCO BRANDS CORP | 3,101,550 | $9.305M | 0.0% | $3.00 | — | — | CMN | 00081T108 |
| SD | SANDRIDGE ENERGY INC | 569,671 | $9.291M | 0.0% | $16.31 | — | — | CMN | 80007P869 |
| IHF | ISHARES TR | 221,767 | $9.281M | 0.0% | $41.85 | — | — | CMN | 464288828 |
| SPSM | SPDR SERIES TRUST | 191,905 | $9.273M | 0.0% | $48.32 | — | — | CMN | 78468R853 |
| IYJ | ISHARES TR | 62,848 | $9.273M | 0.0% | $147.54 | — | — | CMN | 464287754 |
| DXCM | DEXCOM INC | 147,000 | $9.232M | 0.0% | $62.80 | — | — | Call | 252131107 |
| XNCR | XENCOR INC | 763,793 | $9.211M | 0.0% | $12.06 | — | — | CMN | 98401F105 |
| IDV | ISHARES TR | 216,170 | $9.2M | 0.0% | $42.56 | — | — | CMN | 464288448 |
| BRTR | BLACKROCK ETF TRUST II | 183,100 | $9.19M | 0.0% | $50.19 | — | — | CMN | 092528876 |
| TRUP | TRUPANION INC | 358,478 | $9.181M | 0.0% | $25.61 | — | — | CMN | 898202106 |
| PKX | POSCO HOLDINGS INC | 156,808 | $9.172M | 0.0% | $58.49 | — | — | CMN | 693483109 |
| DFEM | DIMENSIONAL ETF TRUST | 265,241 | $9.164M | 0.0% | $34.55 | — | — | CMN | 25434V732 |
| SANA | SANA BIOTECHNOLOGY INC | 3,181,115 | $9.162M | 0.0% | $2.88 | — | — | CMN | 799566104 |
| WELL | WELLTOWER INC | 46,200 | $9.134M | 0.0% | $197.71 | — | — | Call | 95040Q104 |
| NKTR | NEKTAR THERAPEUTICS | 126,942 | $9.133M | 0.0% | $71.95 | — | — | CMN | 640268306 |
| KLAC | KLA CORP | 6,200 | $9.129M | 0.0% | $1472.41 | — | — | Call | 482480100 |
| CHWY | CHEWY INC | 337,700 | $9.118M | 0.0% | $27.00 | — | — | Put | 16679L109 |
| VISN | VISTANCE NETWORKS INC | 499,600 | $9.093M | 0.0% | $18.20 | — | — | Put | 20337X109 |
| SVC | SERVICE PPTYS TR | 6,706,597 | $9.087M | 0.0% | $1.36 | — | — | CMN | 81761L102 |
| PGNY | PROGYNY INC | 534,715 | $9.079M | 0.0% | $16.98 | — | — | CMN | 74340E103 |
| ALF | CENTURION ACQUISITION CORP | 843,623 | $9.077M | 0.0% | $10.76 | — | — | CMN | G20315100 |
| SPTI | SPDR SERIES TRUST | 316,569 | $9.073M | 0.0% | $28.66 | — | — | CMN | 78464A672 |
| PENG | PENGUIN SOLUTIONS INC | 514,804 | $9.061M | 0.0% | $17.60 | — | — | CMN | 706915105 |
| WMG | WARNER MUSIC GROUP CORP | 353,500 | $9.028M | 0.0% | $25.54 | — | — | Call | 934550203 |
| EYPT | EYEPOINT INC | 699,706 | $9.019M | 0.0% | $12.89 | — | — | CMN | 30233G209 |
| VZLA | VIZSLA SILVER CORP | 2,732,803 | $9.018M | 0.0% | $3.30 | — | — | CMN | 92859G608 |
| ADUS | ADDUS HOMECARE CORP | 96,297 | $9.018M | 0.0% | $93.65 | — | — | CMN | 006739106 |
| PAY | PAYMENTUS HOLDINGS INC | 354,244 | $8.998M | 0.0% | $25.40 | — | — | CMN | 70439P108 |
| VET | VERMILION ENERGY INC | 652,885 | $8.997M | 0.0% | $13.78 | — | — | CMN | 923725105 |
| OKTA | OKTA INC | 114,300 | $8.997M | 0.0% | $78.71 | — | — | Put | 679295105 |
| — | AKAMAI TECHNOLOGIES INC | 7,863,000 | $8.986M | 0.0% | $1.14 | — | — | CNV | 00971TAN1 |
| GOOD | GLADSTONE COMMERCIAL CORP | 785,978 | $8.984M | 0.0% | $11.43 | — | — | CMN | 376536108 |
| LBRX | LB PHARMACEUTICALS INC | 363,799 | $8.971M | 0.0% | $24.66 | — | — | CMN | 50180M108 |
| PZA | INVESCO EXCH TRADED FD TR II | 389,799 | $8.958M | 0.0% | $22.98 | — | — | CMN | 46138E537 |
| IVLU | ISHARES TR | 224,947 | $8.926M | 0.0% | $39.68 | — | — | CMN | 46435G409 |
| MCRI | MONARCH CASINO & RESORT INC | 93,282 | $8.918M | 0.0% | $95.60 | — | — | CMN | 609027107 |
| MGM | MGM RESORTS INTERNATIONAL | 240,000 | $8.882M | 0.0% | $37.01 | — | — | Call | 552953101 |
| EVER | EVERQUOTE INC | 575,186 | $8.869M | 0.0% | $15.42 | — | — | CMN | 30041R108 |
| XZO | EXZEO GROUP INC | 604,273 | $8.865M | 0.0% | $14.67 | — | — | CMN | 30234F101 |
| WASH | WASHINGTON TR BANCORP INC | 264,331 | $8.845M | 0.0% | $33.46 | — | — | CMN | 940610108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,907,558 | $8.832M | 0.0% | $4.63 | — | — | CMN | 58463J304 |
| FINV | FINVOLUTION GROUP | 1,839,356 | $8.811M | 0.0% | $4.79 | — | — | CMN | 31810T101 |
| WERN | WERNER ENTERPRISES INC | 299,004 | $8.794M | 0.0% | $29.41 | — | — | CMN | 950755108 |
| BWLP | BW LPG LTD | 506,099 | $8.791M | 0.0% | $17.37 | — | — | CMN | Y10230103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 413,899 | $8.766M | 0.0% | $21.18 | — | — | CMN | 76171L106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 134,280 | $8.751M | 0.0% | $65.17 | — | — | CMN | 46138E461 |
| OPK | OPKO HEALTH INC | 7,675,026 | $8.75M | 0.0% | $1.14 | — | — | CMN | 68375N103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 333,283 | $8.749M | 0.0% | $26.25 | — | — | CMN | 42727J102 |
| ALIT | ALIGHT INC | 14,993,997 | $8.737M | 0.0% | $0.58 | — | — | CMN | 01626W101 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,011,109 | $8.736M | 0.0% | $8.64 | — | — | CMN | G9001E102 |
| SFY | TIDAL TRUST I | 69,949 | $8.731M | 0.0% | $124.82 | — | — | CMN | 886364173 |
| GRND | GRINDR INC | 719,401 | $8.698M | 0.0% | $12.09 | — | — | CMN | 39854F101 |
| ALRS | ALERUS FINL CORP | 366,527 | $8.69M | 0.0% | $23.71 | — | — | CMN | 01446U103 |
| BMA | BANCO MACRO S A | 111,833 | $8.653M | 0.0% | $77.37 | — | — | CMN | 05961W105 |
| ZM | ZOOM COMMUNICATIONS INC | 107,500 | $8.642M | 0.0% | $80.39 | — | — | Call | 98980L101 |
| FG | F&G ANNUITIES & LIFE INC | 341,281 | $8.641M | 0.0% | $25.32 | — | — | CMN | 30190A104 |
| EGBN | EAGLE BANCORPORATION INC | 347,371 | $8.639M | 0.0% | $24.87 | — | — | CMN | 268948106 |
| PHR | PHREESIA INC | 1,030,815 | $8.638M | 0.0% | $8.38 | — | — | CMN | 71944F106 |
| WGO | WINNEBAGO INDS INC | 278,539 | $8.632M | 0.0% | $30.99 | — | — | CMN | 974637100 |
| CPS | COOPER-STANDARD HOLDINGS INC | 309,338 | $8.621M | 0.0% | $27.87 | — | — | CMN | 21676P103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,298,097 | $8.619M | 0.0% | $6.64 | — | — | CMN | 25525P107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 136,057 | $8.607M | 0.0% | $63.26 | — | — | CMN | 44267T102 |
| BNTX | BIONTECH SE | 96,829 | $8.606M | 0.0% | $88.88 | — | — | CMN | 09075V102 |
| ANET | ARISTA NETWORKS INC | 70,000 | $8.595M | 0.0% | $122.78 | — | — | Call | 040413205 |
| TGB | TASEKO MINES LTD | 1,328,989 | $8.572M | 0.0% | $6.45 | — | — | CMN | 876511106 |
| CF | CF INDUSTRIES HOLD | 66,000 | $8.569M | 0.0% | $129.84 | — | — | Call | 125269100 |
| XPEV | XPENG INC | 500,000 | $8.555M | 0.0% | $17.11 | — | — | Put | 98422D105 |
| XPEV | XPENG INC | 500,000 | $8.555M | 0.0% | $17.11 | — | — | Call | 98422D105 |
| PDM | PIEDMONT REALTY TRUST INC | 1,302,010 | $8.554M | 0.0% | $6.57 | — | — | CMN | 720190206 |
| SDGR | SCHRODINGER INC | 752,623 | $8.55M | 0.0% | $11.36 | — | — | CMN | 80810D103 |
| MRNA | MODERNA INC | 167,000 | $8.484M | 0.0% | $50.80 | — | — | Put | 60770K107 |
| CORZW | CORE SCIENTIFIC INC NEW | 969,478 | $8.473M | 0.0% | $8.74 | — | — | WTS | 21874A114 |
| — | ORACLE CORP | 187,770 | $8.452M | 0.0% | $45.01 | — | — | CMN | 68389X204 |
| IEUR | ISHARES TR | 120,023 | $8.434M | 0.0% | $70.27 | — | — | CMN | 46434V738 |
| CDC | VICTORY PORTFOLIOS II | 117,938 | $8.424M | 0.0% | $71.43 | — | — | CMN | 92647N824 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 174,901 | $8.421M | 0.0% | $48.15 | — | — | CMN | G52694109 |
| NAVN | NAVAN INC | 634,869 | $8.406M | 0.0% | $13.24 | — | — | CMN | 639193101 |
| AGL | AGILON HEALTH INC | 1,062,236 | $8.402M | 0.0% | $7.91 | — | — | CMN | 00857U206 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188,944 | $8.399M | 0.0% | $44.45 | — | — | CMN | 922042676 |
| CSTL | CASTLE BIOSCIENCES INC | 341,171 | $8.376M | 0.0% | $24.55 | — | — | CMN | 14843C105 |
| LNG | CHENIERE ENERGY INC | 29,500 | $8.371M | 0.0% | $283.76 | — | — | Call | 16411R208 |
| JANX | JANUX THERAPEUTICS INC | 602,013 | $8.368M | 0.0% | $13.90 | — | — | CMN | 47103J105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 529,566 | $8.367M | 0.0% | $15.80 | — | — | CMN | 46005L101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 173,500 | $8.363M | 0.0% | $48.20 | — | — | Call | 86366E106 |
| MAZE | MAZE THERAPEUTICS INC | 279,713 | $8.349M | 0.0% | $29.85 | — | — | CMN | 578784100 |
| RDY | DR REDDYS LABS LTD | 602,836 | $8.349M | 0.0% | $13.85 | — | — | CMN | 256135203 |
| SMBS | SCHWAB STRATEGIC TR | 326,624 | $8.345M | 0.0% | $25.55 | — | — | CMN | 808524615 |
| AEBI | AEBI SCHMIDT HLDG AG | 859,142 | $8.342M | 0.0% | $9.71 | — | — | CMN | H00501108 |
| LQDT | LIQUIDITY SVCS INC | 272,048 | $8.317M | 0.0% | $30.57 | — | — | CMN | 53635B107 |
| CARE | CARTER BANKSHARES INC | 356,388 | $8.311M | 0.0% | $23.32 | — | — | CMN | 146103106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,000,000 | $8.3M | 0.0% | $8.30 | — | — | Call | 35969L108 |
| VSGX | VANGUARD WORLD FD | 115,474 | $8.283M | 0.0% | $71.73 | — | — | CMN | 921910725 |
| NUVB | NUVATION BIO INC | 1,929,953 | $8.279M | 0.0% | $4.29 | — | — | CMN | 67080N101 |
| MCS | MARCUS CORP DEL | 481,061 | $8.26M | 0.0% | $17.17 | — | — | CMN | 566330106 |
| MUR | MURPHY OIL CORP | 200,000 | $8.25M | 0.0% | $41.25 | — | — | Call | 626717102 |
| BOBS | BOBS DISC FURNITURE INC | 700,687 | $8.233M | 0.0% | $11.75 | — | — | CMN | 09681N106 |
| NTSK | NETSKOPE INC | 968,559 | $8.223M | 0.0% | $8.49 | — | — | CMN | 64119N608 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,467,898 | $8.219M | 0.0% | $2.37 | — | — | CMN | 18453H106 |
| CENTA | CENTRAL GARDEN & PET CO | 253,433 | $8.216M | 0.0% | $32.42 | — | — | CMN | 153527205 |
| VACH | VOYAGER ACQUISITION CORP | 683,732 | $8.212M | 0.0% | $12.01 | — | — | CMN | G93A7H104 |
| FUTU | FUTU HLDGS LTD | 60,000 | $8.206M | 0.0% | $136.76 | — | — | Call | 36118L106 |
| SPXE | PROSHARES TR | 118,000 | $8.201M | 0.0% | $69.50 | — | — | CMN | 74347B581 |
| LOGI | LOGITECH INTL S A | 90,000 | $8.201M | 0.0% | $91.12 | — | — | Call | H50430232 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 139,100 | $8.194M | 0.0% | $58.91 | — | — | Call | 558256103 |
| NAVI | NAVIENT CORPORATION | 1,001,480 | $8.192M | 0.0% | $8.18 | — | — | CMN | 63938C108 |
| MAR | MARRIOTT INTL INC NEW | 25,000 | $8.177M | 0.0% | $327.07 | — | — | Call | 571903202 |
| OIS | OIL STS INTL INC | 702,085 | $8.172M | 0.0% | $11.64 | — | — | CMN | 678026105 |
| MRTN | MARTEN TRANS LTD | 620,134 | $8.142M | 0.0% | $13.13 | — | — | CMN | 573075108 |
| TREE | LENDINGTREE INC | 189,867 | $8.141M | 0.0% | $42.88 | — | — | CMN | 52603B107 |
| NVCR | NOVOCURE LTD | 745,435 | $8.125M | 0.0% | $10.90 | — | — | CMN | G6674U108 |
| EE | EXCELERATE ENERGY INC | 242,837 | $8.116M | 0.0% | $33.42 | — | — | CMN | 30069T101 |
| HFWA | HERITAGE FINL CORP WASH | 312,057 | $8.113M | 0.0% | $26.00 | — | — | CMN | 42722X106 |
| ENFR | ALPS ETF TR | 212,302 | $8.112M | 0.0% | $38.21 | — | — | CMN | 00162Q676 |
| WEN | WENDYS CO | 1,167,154 | $8.112M | 0.0% | $6.95 | — | — | CMN | 95058W100 |
| LTC | LTC PPTYS INC | 218,254 | $8.11M | 0.0% | $37.16 | — | — | CMN | 502175102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 172,554 | $8.065M | 0.0% | $46.74 | — | — | CMN | 46137V266 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 138,616 | $8.037M | 0.0% | $57.98 | — | — | CMN | 46137V720 |
| PRLB | PROTO LABS INC | 140,943 | $8.037M | 0.0% | $57.02 | — | — | CMN | 743713109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,729,969 | $8.026M | 0.0% | $2.94 | — | — | CMN | 203668108 |
| ARVN | ARVINAS INC | 756,875 | $8.023M | 0.0% | $10.60 | — | — | CMN | 04335A105 |
| APPS | DIGITAL TURBINE INC | 2,782,152 | $8.013M | 0.0% | $2.88 | — | — | CMN | 25400W102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 854,500 | $8.007M | 0.0% | $9.37 | — | — | CMN | 252784301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,900 | $7.993M | 0.0% | $446.54 | — | — | Call | 92532F100 |
| ZG | ZILLOW GROUP INC | 192,991 | $7.988M | 0.0% | $41.39 | — | — | CMN | 98954M101 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 756,618 | $7.986M | 0.0% | $10.56 | — | — | CMN | G2003N105 |
| GDOT | GREEN DOT CORP | 711,752 | $7.986M | 0.0% | $11.22 | — | — | CMN | 39304D102 |
| KR | KROGER CO | 110,200 | $7.974M | 0.0% | $72.36 | — | — | Call | 501044101 |
| TGTX | TG THERAPEUTICS INC | 240,000 | $7.973M | 0.0% | $33.22 | — | — | Call | 88322Q108 |
| SCSC | SCANSOURCE INC | 219,614 | $7.972M | 0.0% | $36.30 | — | — | CMN | 806037107 |
| TCOM | TRIP COM GROUP LTD | 160,000 | $7.966M | 0.0% | $49.79 | — | — | Put | 89677Q107 |
| PRTA | PROTHENA CORP PLC | 818,885 | $7.96M | 0.0% | $9.72 | — | — | CMN | G72800108 |
| AFRM | AFFIRM HLDGS INC | 173,600 | $7.954M | 0.0% | $45.82 | — | — | Put | 00827B106 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $7.946M | 0.0% | $158.92 | — | — | CMN | 33733F101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100,045 | $7.937M | 0.0% | $79.33 | — | — | CMN | 800422107 |
| TRST | TRUSTCO BK CORP N Y | 181,243 | $7.935M | 0.0% | $43.78 | — | — | CMN | 898349204 |
| IVZ | INVESCO LTD | 325,000 | $7.894M | 0.0% | $24.29 | — | — | Call | G491BT108 |
| ALNT | ALLIENT INC | 133,533 | $7.89M | 0.0% | $59.09 | — | — | CMN | 019330109 |
| ORRF | ORRSTOWN FINL SVCS INC | 218,686 | $7.89M | 0.0% | $36.08 | — | — | CMN | 687380105 |
| VSTM | VERASTEM INC | 1,484,003 | $7.865M | 0.0% | $5.30 | — | — | CMN | 92337C203 |
| BBSI | BARRETT BUSINESS SVCS INC | 269,433 | $7.862M | 0.0% | $29.18 | — | — | CMN | 068463108 |
| SIBN | SI BONE INC | 622,442 | $7.861M | 0.0% | $12.63 | — | — | CMN | 825704109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,509,401 | $7.849M | 0.0% | $5.20 | — | — | CMN | 292104106 |
| FSUN | FIRSTSUN CAP BANCORP | 215,130 | $7.844M | 0.0% | $36.46 | — | — | CMN | 33767U107 |
| GVLE | GOLDMAN SACHS ETF TR | 197,197 | $7.839M | 0.0% | $39.75 | — | — | CMN | 38149W416 |
| GPGI | GPGI INC | 458,333 | $7.837M | 0.0% | $17.10 | — | — | CMN | 20459V105 |
| PKST | PEAKSTONE REALTY TRUST | 374,137 | $7.816M | 0.0% | $20.89 | — | — | CMN | 39818P799 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 299,017 | $7.813M | 0.0% | $26.13 | — | — | CMN | 87357P100 |
| BLSH | BULLISH | 218,504 | $7.807M | 0.0% | $35.73 | — | — | CMN | G16910120 |
| HAL | HALLIBURTON CO | 200,000 | $7.798M | 0.0% | $38.99 | — | — | Call | 406216101 |
| — | SOUTHERN CO | 7,000,000 | $7.776M | 0.0% | $1.11 | — | — | CNV | 842587DZ7 |
| FISI | FINANCIAL INSTITUTIONS INC | 245,175 | $7.774M | 0.0% | $31.71 | — | — | CMN | 317585404 |
| USPH | U S PHYSICAL THERAPY | 103,708 | $7.774M | 0.0% | $74.96 | — | — | CMN | 90337L108 |
| ROCK | GIBRALTAR INDS INC | 194,713 | $7.763M | 0.0% | $39.87 | — | — | CMN | 374689107 |
| ESQ | ESQUIRE FINL HLDGS INC | 71,967 | $7.736M | 0.0% | $107.50 | — | — | CMN | 29667J101 |
| LMB | LIMBACH HLDGS INC | 99,082 | $7.733M | 0.0% | $78.05 | — | — | CMN | 53263P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,800 | $7.73M | 0.0% | $390.41 | — | — | Put | 22788C105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 71,770 | $7.724M | 0.0% | $107.62 | — | — | CMN | 46137V431 |
| NBN | NORTHEAST BK PORTLAND ME | 68,730 | $7.723M | 0.0% | $112.37 | — | — | CMN | 66405S100 |
| BNDX | VANGUARD CHARLOTTE FDS | 160,335 | $7.704M | 0.0% | $48.05 | — | — | CMN | 92203J407 |
| — | JAZZ INVESTMENTS I LTD | 6,350,000 | $7.703M | 0.0% | $1.21 | — | — | CNV | 472145AF8 |
| AAT | AMERICAN ASSETS TR INC | 417,988 | $7.695M | 0.0% | $18.41 | — | — | CMN | 024013104 |
| MATV | MATIV HOLDINGS INC | 883,708 | $7.688M | 0.0% | $8.70 | — | — | CMN | 808541106 |
| LX | LEXINFINTECH HLDGS LTD | 3,526,536 | $7.688M | 0.0% | $2.18 | — | — | CMN | 528877103 |
| BBBY | BED BATH & BEYOND INC | 1,656,623 | $7.687M | 0.0% | $4.64 | — | — | CMN | 690370101 |
| NEM | NEWMONT CORP | 71,000 | $7.686M | 0.0% | $108.25 | — | — | Put | 651639106 |
| — | UBER TECHNOLOGIES INC | 6,384,000 | $7.677M | 0.0% | $1.20 | — | — | CNV | 90353TAM2 |
| COLM | COLUMBIA SPORTSWEAR CO | 139,870 | $7.666M | 0.0% | $54.81 | — | — | CMN | 198516106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 160,550 | $7.661M | 0.0% | $47.72 | — | — | CMN | 85208R101 |
| XRAY | DENTSPLY SIRONA INC | 660,053 | $7.657M | 0.0% | $11.60 | — | — | CMN | 24906P109 |
| SWBI | SMITH & WESSON BRANDS INC | 533,161 | $7.64M | 0.0% | $14.33 | — | — | CMN | 831754106 |
| QCRH | QCR HLDGS INC | 89,140 | $7.617M | 0.0% | $85.45 | — | — | CMN | 74727A104 |
| MYE | MYERS INDS INC | 359,282 | $7.61M | 0.0% | $21.18 | — | — | CMN | 628464109 |
| MELI | MERCADOLIBRE INC | 4,400 | $7.608M | 0.0% | $1729.02 | — | — | Call | 58733R102 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 716,018 | $7.604M | 0.0% | $10.62 | — | — | CMN | G5S87A105 |
| CTS | CTS CORP | 159,204 | $7.604M | 0.0% | $47.76 | — | — | CMN | 126501105 |
| SENEA | SENECA FOODS CORP NEW | 50,307 | $7.602M | 0.0% | $151.12 | — | — | CMN | 817070501 |
| SGOL | ETFS GOLD TR | 170,278 | $7.598M | 0.0% | $44.62 | — | — | CMN | 00326A104 |
| TJX | TJX COS INC NEW | 47,500 | $7.586M | 0.0% | $159.70 | — | — | Call | 872540109 |
| SYK | STRYKER CORPORATION | 23,000 | $7.558M | 0.0% | $328.59 | — | — | Call | 863667101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 302,044 | $7.554M | 0.0% | $25.01 | — | — | CMN | 74276L105 |
| MP | MP MATERIALS CORP | 156,200 | $7.538M | 0.0% | $48.26 | — | — | Put | 553368101 |
| CECO | CECO ENVIRONMENTAL CORP | 126,512 | $7.538M | 0.0% | $59.58 | — | — | CMN | 125141101 |
| CBLL | CERIBELL INC | 411,031 | $7.534M | 0.0% | $18.33 | — | — | CMN | 15678C102 |
| NET | CLOUDFLARE INC | 36,500 | $7.531M | 0.0% | $206.34 | — | — | Call | 18915M107 |
| DEC | DIVERSIFIED ENERGY CO | 429,272 | $7.487M | 0.0% | $17.44 | — | — | CMN | 25520W107 |
| CALF | PACER FDS TR | 166,757 | $7.482M | 0.0% | $44.87 | — | — | CMN | 69374H857 |
| FMBH | FIRST MID BANCSHARES INC | 181,541 | $7.478M | 0.0% | $41.19 | — | — | CMN | 320866106 |
| ASTE | ASTEC INDS INC | 138,695 | $7.467M | 0.0% | $53.84 | — | — | CMN | 046224101 |
| XPEL | XPEL INC | 168,575 | $7.461M | 0.0% | $44.26 | — | — | CMN | 98379L100 |
| ZBIO | ZENAS BIOPHARMA INC | 381,461 | $7.458M | 0.0% | $19.55 | — | — | CMN | 98937L105 |
| NLR | VANECK ETF TRUST | 55,957 | $7.453M | 0.0% | $133.19 | — | — | CMN | 92189F601 |
| NEO | NEOGENOMICS INC | 1,003,623 | $7.447M | 0.0% | $7.42 | — | — | CMN | 64049M209 |
| DH | DEFINITIVE HEALTHCARE CORP | 6,043,900 | $7.434M | 0.0% | $1.23 | — | — | CMN | 24477E103 |
| AZTA | AZENTA INC | 351,430 | $7.426M | 0.0% | $21.13 | — | — | CMN | 114340102 |
| CAC | CAMDEN NATL CORP | 156,348 | $7.419M | 0.0% | $47.45 | — | — | CMN | 133034108 |
| — | SPIRIT AEROSYSTEMS INC | 5,055,000 | $7.408M | 0.0% | $1.47 | — | — | CNV | 85205TAQ3 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 353,097 | $7.397M | 0.0% | $20.95 | — | — | CMN | 90400D108 |
| ISRG | INTUITIVE SURGICAL INC | 16,000 | $7.376M | 0.0% | $460.99 | — | — | Call | 46120E602 |
| GGLL | DIREXION SHARES ETF TRUST | 94,307 | $7.361M | 0.0% | $78.05 | — | — | CMN | 25461A841 |
| BBUC | BROOKFIELD BUSINESS CORP | 232,254 | $7.349M | 0.0% | $31.64 | — | — | CMN | 113006100 |
| TEMD | FRANKLIN TEMPLETON ETF TR | 298,337 | $7.348M | 0.0% | $24.63 | — | — | CMN | 35473P314 |
| FWONA | LIBERTY MEDIA CORP DEL | 93,977 | $7.338M | 0.0% | $78.08 | — | — | CMN | 531229771 |
| CAI | CARIS LIFE SCIENCES INC | 410,340 | $7.337M | 0.0% | $17.88 | — | — | CMN | 142152107 |
| SNPE | DBX ETF TR | 122,661 | $7.304M | 0.0% | $59.55 | — | — | CMN | 233051143 |
| TNC | TENNANT CO | 109,752 | $7.288M | 0.0% | $66.40 | — | — | CMN | 880345103 |
| TMP | TOMPKINS FINL CORP | 92,410 | $7.286M | 0.0% | $78.84 | — | — | CMN | 890110109 |
| HIFS | HINGHAM INSTN SVGS MASS | 25,475 | $7.282M | 0.0% | $285.84 | — | — | CMN | 433323102 |
| IPGP | IPG PHOTONICS CORP | 63,508 | $7.277M | 0.0% | $114.59 | — | — | CMN | 44980X109 |
| SRAD | SPORTRADAR GROUP AG | 434,601 | $7.275M | 0.0% | $16.74 | — | — | CMN | H8088L103 |
| STUB | STUBHUB HLDGS INC | 1,165,100 | $7.27M | 0.0% | $6.24 | — | — | Call | 86384P109 |
| NEWT | NEWTEKONE INC | 663,764 | $7.268M | 0.0% | $10.95 | — | — | CMN | 652526203 |
| SOXL | DIREXION SHARES ETF TRUST | 151,700 | $7.268M | 0.0% | $47.91 | — | — | Call | 25459W458 |
| SMP | STANDARD MTR PRODS INC | 209,107 | $7.264M | 0.0% | $34.74 | — | — | CMN | 853666105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 120,856 | $7.26M | 0.0% | $60.07 | — | — | CMN | 46138E115 |
| WSR | WHITESTONE REIT | 449,181 | $7.254M | 0.0% | $16.15 | — | — | CMN | 966084204 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,000 | $7.246M | 0.0% | $72.46 | — | — | Put | 61174X109 |
| FA | FIRST ADVANTAGE CORP NEW | 616,037 | $7.245M | 0.0% | $11.76 | — | — | CMN | 31846B108 |
| ASTH | ASTRANA HEALTH INC | 295,329 | $7.241M | 0.0% | $24.52 | — | — | CMN | 03763A207 |
| GRAF | GRAF GLOBAL CORP | 676,022 | $7.24M | 0.0% | $10.71 | — | — | CMN | G4036C106 |
| IDU | ISHARES TR | 62,294 | $7.233M | 0.0% | $116.11 | — | — | CMN | 464287697 |
| FTAI | FTAI AVIATION LTD | 29,500 | $7.228M | 0.0% | $245.00 | — | — | Put | G3730V105 |
| MNKD | MANNKIND CORP | 2,942,320 | $7.209M | 0.0% | $2.45 | — | — | CMN | 56400P706 |
| AMAL | AMALGAMATED FINANCIAL CORP | 185,329 | $7.204M | 0.0% | $38.87 | — | — | CMN | 022671101 |
| POLE | ANDRETTI ACQUISITION CORP II | 673,298 | $7.167M | 0.0% | $10.64 | — | — | CMN | G26745102 |
| GOLD | GOLD COM INC | 178,796 | $7.166M | 0.0% | $40.08 | — | — | CMN | 00181T107 |
| AIN | ALBANY INTL CORP | 137,190 | $7.163M | 0.0% | $52.21 | — | — | CMN | 012348108 |
| MDYV | SPDR SERIES TRUST | 83,950 | $7.148M | 0.0% | $85.15 | — | — | CMN | 78464A839 |
| WDAY | WORKDAY INC | 55,000 | $7.146M | 0.0% | $129.92 | — | — | Call | 98138H101 |
| SLYV | SPDR SERIES TRUST | 75,468 | $7.138M | 0.0% | $94.58 | — | — | CMN | 78464A300 |
| XNET | XUNLEI LTD | 1,283,217 | $7.135M | 0.0% | $5.56 | — | — | CMN | 98419E108 |
| CVSB | MORGAN STANLEY ETF TRUST | 140,617 | $7.116M | 0.0% | $50.60 | — | — | CMN | 61774R601 |
| HELE | HELEN OF TROY LTD | 491,774 | $7.091M | 0.0% | $14.42 | — | — | CMN | G4388N106 |
| STM | STMICROELECTRONICS N V | 205,000 | $7.083M | 0.0% | $34.55 | — | — | Call | 861012102 |
| WKC | WORLD KINECT CORPORATION | 306,456 | $7.07M | 0.0% | $23.07 | — | — | CMN | 981475106 |
| ENVX | ENOVIX CORPORATION | 1,361,957 | $7.055M | 0.0% | $5.18 | — | — | CMN | 293594107 |
| CIGI | COLLIERS INTL GROUP INC | 65,776 | $7.031M | 0.0% | $106.89 | — | — | CMN | 194693107 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,561,585 | $7.027M | 0.0% | $4.50 | — | — | CMN | 517125100 |
| GRPN | GROUPON INC | 588,917 | $7.008M | 0.0% | $11.90 | — | — | CMN | 399473206 |
| UTZ | UTZ BRANDS INC | 883,123 | $6.994M | 0.0% | $7.92 | — | — | CMN | 918090101 |
| CFA | VICTORY PORTFOLIOS II | 76,407 | $6.99M | 0.0% | $91.48 | — | — | CMN | 92647N766 |
| PEBO | PEOPLES BANCORP INC | 212,031 | $6.969M | 0.0% | $32.87 | — | — | CMN | 709789101 |
| EVTR | MORGAN STANLEY ETF TRUST | 137,311 | $6.969M | 0.0% | $50.75 | — | — | CMN | 61774R841 |
| DKNG | DRAFTKINGS INC NEW | 322,200 | $6.966M | 0.0% | $21.62 | — | — | Put | 26142V105 |
| KRUS | KURA SUSHI USA INC | 99,705 | $6.958M | 0.0% | $69.79 | — | — | CMN | 501270102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 626,196 | $6.957M | 0.0% | $11.11 | — | — | CMN | 71722W107 |
| DX | DYNEX CAP INC | 543,767 | $6.938M | 0.0% | $12.76 | — | — | CMN | 26817Q886 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 174,778 | $6.931M | 0.0% | $39.66 | — | — | CMN | 14154A102 |
| IHE | ISHARES TR | 79,908 | $6.926M | 0.0% | $86.68 | — | — | CMN | 464288836 |
| ZVRA | ZEVRA THERAPEUTICS INC | 743,124 | $6.926M | 0.0% | $9.32 | — | — | CMN | 488445206 |
| CCNE | CNB FINL CORP PA | 238,928 | $6.919M | 0.0% | $28.96 | — | — | CMN | 126128107 |
| GLXY | GALAXY DIGITAL INC. | 375,000 | $6.919M | 0.0% | $18.45 | — | — | Call | 36317J209 |
| FLOC | FLOWCO HLDGS INC | 335,746 | $6.916M | 0.0% | $20.60 | — | — | CMN | 342909108 |
| IDT | IDT CORP | 140,765 | $6.912M | 0.0% | $49.10 | — | — | CMN | 448947507 |
| COTY | COTY INC | 3,437,767 | $6.91M | 0.0% | $2.01 | — | — | CMN | 222070203 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 106,000 | $6.9M | 0.0% | $65.09 | — | — | Put | 866966104 |
| MCB | METROPOLITAN BK HLDG CORP | 82,759 | $6.893M | 0.0% | $83.29 | — | — | CMN | 591774104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 399,104 | $6.889M | 0.0% | $17.26 | — | — | CMN | 66661N886 |
| CRNC | CERENCE INC | 1,090,599 | $6.882M | 0.0% | $6.31 | — | — | CMN | 156727109 |
| APPN | APPIAN CORP | 285,265 | $6.878M | 0.0% | $24.11 | — | — | CMN | 03782L101 |
| LINC | LINCOLN EDL SVCS CORP | 169,024 | $6.876M | 0.0% | $40.68 | — | — | CMN | 533535100 |
| SFIX | STITCH FIX INC | 2,076,607 | $6.874M | 0.0% | $3.31 | — | — | CMN | 860897107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 289,253 | $6.867M | 0.0% | $23.74 | — | — | CMN | 20848V105 |
| DHR | DANAHER CORP DEL | 36,200 | $6.864M | 0.0% | $189.60 | — | — | Put | 235851102 |
| CTMX | CYTOMX THERAPEUTICS INC. | 1,459,839 | $6.861M | 0.0% | $4.70 | — | — | CMN | 23284F105 |
| SPT | SPROUT SOCIAL INC | 1,202,306 | $6.853M | 0.0% | $5.70 | — | — | CMN | 85209W109 |
| CRSR | CORSAIR GAMING INC | 1,233,022 | $6.843M | 0.0% | $5.55 | — | — | CMN | 22041X102 |
| RKT | ROCKET COS INC | 480,000 | $6.84M | 0.0% | $14.25 | — | — | Call | 77311W101 |
| TDUP | THREDUP INC | 2,084,861 | $6.838M | 0.0% | $3.28 | — | — | CMN | 88556E102 |
| LGN | LEGENCE CORP | 120,807 | $6.821M | 0.0% | $56.46 | — | — | CMN | 52476L109 |
| — | RIVIAN AUTOMOTIVE INC | 7,099,000 | $6.799M | 0.0% | $0.96 | — | — | CNV | 76954AAD5 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 215,067 | $6.779M | 0.0% | $31.52 | — | — | CMN | 37892E102 |
| RRBI | RED RIVER BANCSHARES INC | 74,949 | $6.778M | 0.0% | $90.44 | — | — | CMN | 75686R202 |
| ANET | ARISTA NETWORKS INC | 55,200 | $6.777M | 0.0% | $122.78 | — | — | Put | 040413205 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 192,171 | $6.766M | 0.0% | $35.21 | — | — | CMN | 704699107 |
| ITIC | INVESTORS TITLE CO NC | 31,098 | $6.759M | 0.0% | $217.34 | — | — | CMN | 461804106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,000 | $6.757M | 0.0% | $51.98 | — | — | Put | 03938L203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,000 | $6.757M | 0.0% | $51.98 | — | — | Call | 03938L203 |
| MSEX | MIDDLESEX WTR CO | 129,825 | $6.757M | 0.0% | $52.05 | — | — | CMN | 596680108 |
| NX | QUANEX BLDG PRODS CORP | 375,857 | $6.754M | 0.0% | $17.97 | — | — | CMN | 747619104 |
| TBPH | THERAVANCE BIOPHARMA INC | 416,143 | $6.754M | 0.0% | $16.23 | — | — | CMN | G8807B106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,766,244 | $6.75M | 0.0% | $2.44 | — | — | CMN | 019770106 |
| SA | SEABRIDGE GOLD INC | 238,160 | $6.749M | 0.0% | $28.34 | — | — | CMN | 811916105 |
| HSAI | HESAI GROUP | 352,695 | $6.744M | 0.0% | $19.12 | — | — | CMN | 428050108 |
| FLNG | FLEX LNG LTD | 226,928 | $6.742M | 0.0% | $29.71 | — | — | CMN | G35947202 |
| AVNS | AVANOS MED INC | 480,886 | $6.737M | 0.0% | $14.01 | — | — | CMN | 05350V106 |
| TBCH | TURTLE BEACH CORP | 664,327 | $6.736M | 0.0% | $10.14 | — | — | CMN | 900450206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 811,560 | $6.736M | 0.0% | $8.30 | — | — | CMN | 29089Q105 |
| SLDB | SOLID BIOSCIENCES INC | 935,535 | $6.736M | 0.0% | $7.20 | — | — | CMN | 83422E204 |
| VTOL | BRISTOW GROUP INC | 143,485 | $6.728M | 0.0% | $46.89 | — | — | CMN | 11040G103 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 27,172 | $6.708M | 0.0% | $246.87 | — | — | CMN | 400506101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 627,080 | $6.697M | 0.0% | $10.68 | — | — | CMN | G5S86M100 |
| AXIA | CENTRAIS ELET BRAS SA | 593,719 | $6.697M | 0.0% | $11.28 | — | — | CMN | 15234Q207 |
| SIMA | SIM ACQUISITION CORP. I | 623,342 | $6.682M | 0.0% | $10.72 | — | — | CMN | G8431T101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 192,140 | $6.669M | 0.0% | $34.71 | — | — | CMN | 89679M104 |
| INFQ | INFLEQTION INC | 679,819 | $6.669M | 0.0% | $9.81 | — | — | CMN | 45676K103 |
| BCS | BARCLAYS PLC | 315,000 | $6.665M | 0.0% | $21.16 | — | — | Put | 06738E204 |
| BCS | BARCLAYS PLC | 315,000 | $6.665M | 0.0% | $21.16 | — | — | Call | 06738E204 |
| PERF | PERFECT CORP | 3,923,299 | $6.63M | 0.0% | $1.69 | — | — | CMN | G7006A109 |
| UNIT | UNITI GROUP LLC | 705,900 | $6.621M | 0.0% | $9.38 | — | — | Call | 912932100 |
| WFRD | WEATHERFORD INTL PLC | 70,000 | $6.621M | 0.0% | $94.58 | — | — | Call | G48833118 |
| EMBC | EMBECTA CORP | 748,455 | $6.616M | 0.0% | $8.84 | — | — | CMN | 29082K105 |
| AMRC | AMERESCO INC | 259,405 | $6.615M | 0.0% | $25.50 | — | — | CMN | 02361E108 |
| NXPI | NXP SEMICONDUCTORS N V | 33,600 | $6.614M | 0.0% | $196.86 | — | — | Put | N6596X109 |
| WIT | WIPRO LTD | 3,116,846 | $6.608M | 0.0% | $2.12 | — | — | CMN | 97651M109 |
| AMTB | AMERANT BANCORP INC | 299,767 | $6.607M | 0.0% | $22.04 | — | — | CMN | 023576101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,410,454 | $6.605M | 0.0% | $2.74 | — | — | CMN | 29664W105 |
| — | LUMENTUM HLDGS INC | 653,000 | $6.605M | 0.0% | $10.11 | — | — | CNV | 55024UAH2 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 596,673 | $6.599M | 0.0% | $11.06 | — | — | CMN | 69121K104 |
| ROOT | ROOT INC | 149,317 | $6.595M | 0.0% | $44.17 | — | — | CMN | 77664L207 |
| SEB | SEABOARD CORP DEL | 1,165 | $6.587M | 0.0% | $5654.02 | — | — | CMN | 811543107 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 765,509 | $6.583M | 0.0% | $8.60 | — | — | CMN | 550249106 |
| PL | PLANET LABS PBC | 235,400 | $6.579M | 0.0% | $27.95 | — | — | Put | 72703X106 |
| LCID | LUCID GROUP INC | 690,126 | $6.577M | 0.0% | $9.53 | — | — | CMN | 549498202 |
| GBND | GOLDMAN SACHS ETF TR | 130,000 | $6.575M | 0.0% | $50.57 | — | — | CMN | 38149W473 |
| PHM | PULTE GROUP INC | 55,900 | $6.574M | 0.0% | $117.61 | — | — | Put | 745867101 |
| PHM | PULTE GROUP INC | 55,900 | $6.574M | 0.0% | $117.61 | — | — | Call | 745867101 |
| SOXX | ISHARES TR | 20,000 | $6.573M | 0.0% | $328.66 | — | — | Call | 464287523 |
| HTLD | HEARTLAND EXPRESS INC | 630,681 | $6.559M | 0.0% | $10.40 | — | — | CMN | 422347104 |
| CCB | COASTAL FINL CORP WA | 85,788 | $6.528M | 0.0% | $76.10 | — | — | CMN | 19046P209 |
| TFLO | ISHARES TR | 128,737 | $6.518M | 0.0% | $50.63 | — | — | CMN | 46434V860 |
| SGOV | ISHARES TR | 64,665 | $6.509M | 0.0% | $100.66 | — | — | CMN | 46436E718 |
| ASC | ARDMORE SHIPPING CORP | 426,788 | $6.509M | 0.0% | $15.25 | — | — | CMN | Y0207T100 |
| BAND | BANDWIDTH INC | 364,939 | $6.503M | 0.0% | $17.82 | — | — | CMN | 05988J103 |
| NWL | NEWELL BRANDS INC | 1,895,850 | $6.503M | 0.0% | $3.43 | — | — | CMN | 651229106 |
| WLTH | WEALTHFRONT CORP | 701,564 | $6.489M | 0.0% | $9.25 | — | — | CMN | 947002101 |
| SBXD | SILVERBOX CORP IV | 606,166 | $6.486M | 0.0% | $10.70 | — | — | CMN | G81354105 |
| MAMA | MAMAS CREATIONS INC | 422,708 | $6.484M | 0.0% | $15.34 | — | — | CMN | 56146T103 |
| ORLA | ORLA MNG LTD NEW | 401,652 | $6.479M | 0.0% | $16.13 | — | — | CMN | 68634K106 |
| CGEM | CULLINAN THERAPEUTICS INC | 455,449 | $6.472M | 0.0% | $14.21 | — | — | CMN | 230031106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 329,388 | $6.453M | 0.0% | $19.59 | — | — | CMN | 03209R103 |
| JKS | JINKOSOLAR HLDG CO LTD | 253,928 | $6.452M | 0.0% | $25.41 | — | — | CMN | 47759T100 |
| BZH | BEAZER HOMES USA INC | 335,335 | $6.452M | 0.0% | $19.24 | — | — | CMN | 07556Q881 |
| VIGI | VANGUARD WHITEHALL FDS | 72,903 | $6.449M | 0.0% | $88.46 | — | — | CMN | 921946810 |
| MTN | VAIL RESORTS INC | 50,072 | $6.425M | 0.0% | $128.32 | — | — | CMN | 91879Q109 |
| NKE | NIKE INC | 121,600 | $6.423M | 0.0% | $52.82 | — | — | Call | 654106103 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 121,627 | $6.41M | 0.0% | $52.70 | — | — | CMN | 913456109 |
| LPG | DORIAN LPG LTD | 187,081 | $6.398M | 0.0% | $34.20 | — | — | CMN | Y2106R110 |
| ALDF | ALDEL FINL II INC | 605,314 | $6.392M | 0.0% | $10.56 | — | — | CMN | G01558108 |
| INBX | INHIBRX BIOSCIENCES INC | 95,074 | $6.392M | 0.0% | $67.23 | — | — | CMN | 45720N103 |
| FSTA | FIDELITY COVINGTON TRUST | 122,003 | $6.384M | 0.0% | $52.33 | — | — | CMN | 316092303 |
| UFCS | UNITED FIRE GROUP INC | 172,017 | $6.375M | 0.0% | $37.06 | — | — | CMN | 910340108 |
| COSO | COASTALSOUTH BANCSHARES INC | 258,139 | $6.348M | 0.0% | $24.59 | — | — | CMN | 19058X207 |
| PAX | PATRIA INVESTMENTS LIMITED | 502,793 | $6.335M | 0.0% | $12.60 | — | — | CMN | G69451105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50,754 | $6.317M | 0.0% | $124.46 | — | — | CMN | 921932794 |
| CUB | LIONHEART HOLDINGS | 586,875 | $6.315M | 0.0% | $10.76 | — | — | CMN | G5501C109 |
| NNI | NELNET INC | 48,921 | $6.309M | 0.0% | $128.96 | — | — | CMN | 64031N108 |
| CBL | CBL & ASSOC PPTYS INC | 163,887 | $6.298M | 0.0% | $38.43 | — | — | CMN | 124830878 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $6.281M | 0.0% | $62.81 | — | — | CMN | 26922A503 |
| CCCC | C4 THERAPEUTICS INC | 2,387,378 | $6.279M | 0.0% | $2.63 | — | — | CMN | 12529R107 |
| CRAI | CRA INTL INC | 38,749 | $6.273M | 0.0% | $161.88 | — | — | CMN | 12618T105 |
| MTW | MANITOWOC CO INC | 537,017 | $6.256M | 0.0% | $11.65 | — | — | CMN | 563571405 |
| MLAB | MESA LABS INC | 70,617 | $6.244M | 0.0% | $88.42 | — | — | CMN | 59064R109 |
| EVGO | EVGO INC | 3,618,772 | $6.224M | 0.0% | $1.72 | — | — | CMN | 30052F100 |
| QUBT | QUANTUM COMPUTING INC | 907,974 | $6.22M | 0.0% | $6.85 | — | — | CMN | 74766W108 |
| IYM | ISHARES TR | 35,345 | $6.218M | 0.0% | $175.92 | — | — | CMN | 464287838 |
| VOT | VANGUARD INDEX FDS | 24,128 | $6.209M | 0.0% | $257.35 | — | — | CMN | 922908538 |
| ADCT | ADC THERAPEUTICS SA | 1,653,026 | $6.199M | 0.0% | $3.75 | — | — | CMN | H0036K147 |
| URI | UNITED RENTALS INC | 8,500 | $6.193M | 0.0% | $728.56 | — | — | Call | 911363109 |
| ACVA | ACV AUCTIONS INC | 1,459,570 | $6.189M | 0.0% | $4.24 | — | — | CMN | 00091G104 |
| BBAR | BANCO BBVA ARGENTINA S A | 384,748 | $6.179M | 0.0% | $16.06 | — | — | CMN | 058934100 |
| ATEX | ANTERIX INC | 161,786 | $6.179M | 0.0% | $38.19 | — | — | CMN | 03676C100 |
| SCHL | SCHOLASTIC CORP | 157,904 | $6.168M | 0.0% | $39.06 | — | — | CMN | 807066105 |
| DHR | DANAHER CORP DEL | 32,500 | $6.162M | 0.0% | $189.60 | — | — | Call | 235851102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,721,116 | $6.162M | 0.0% | $3.58 | — | — | CMN | 77313F106 |
| TDTT | FLEXSHARES TR | 254,069 | $6.159M | 0.0% | $24.24 | — | — | CMN | 33939L506 |
| — | ANI PHARMACEUTICALS INC | 4,970,000 | $6.153M | 0.0% | $1.24 | — | — | CNV | 00182CAC7 |
| AVO | MISSION PRODUCE INC | 445,528 | $6.13M | 0.0% | $13.76 | — | — | CMN | 60510V108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 367,188 | $6.125M | 0.0% | $16.68 | — | — | CMN | 042315705 |
| PRGO | PERRIGO CO PLC | 569,606 | $6.118M | 0.0% | $10.74 | — | — | CMN | G97822103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 221,001 | $6.111M | 0.0% | $27.65 | — | — | CMN | 01877R108 |
| MESO | MESOBLAST LTD | 397,215 | $6.109M | 0.0% | $15.38 | — | — | CMN | 590717401 |
| AMDL | GRANITESHARES ETF TR | 500,000 | $6.105M | 0.0% | $12.21 | — | — | CMN | 38747R751 |
| HLIT | HARMONIC INC | 678,912 | $6.097M | 0.0% | $8.98 | — | — | CMN | 413160102 |
| SBUX | STARBUCKS CORP | 68,000 | $6.092M | 0.0% | $89.59 | — | — | Put | 855244109 |
| UTEN | RBB FD INC | 139,653 | $6.089M | 0.0% | $43.60 | — | — | CMN | 74933W536 |
| PFF | ISHARES TR | 200,326 | $6.074M | 0.0% | $30.32 | — | — | CMN | 464288687 |
| — | HEWLETT PACKARD ENTERPRISE C | 94,121 | $6.072M | 0.0% | $64.51 | — | — | CMN | 42824C208 |
| OBIL | RBB FD INC | 121,185 | $6.068M | 0.0% | $50.08 | — | — | CMN | 74933W478 |
| GOVZ | ISHARES TR | 661,572 | $6.067M | 0.0% | $9.17 | — | — | CMN | 46436E577 |
| MDT | MEDTRONIC PLC | 70,000 | $6.066M | 0.0% | $86.65 | — | — | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 70,000 | $6.066M | 0.0% | $86.65 | — | — | Call | G5960L103 |
| FWRD | FORWARD AIR CORP | 362,700 | $6.061M | 0.0% | $16.71 | — | — | Call | 34986A104 |
| TGT | TARGET CORP | 50,000 | $6.06M | 0.0% | $121.20 | — | — | Call | 87612E106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,000,429 | $6.053M | 0.0% | $6.05 | — | — | CMN | 30049H102 |
| LAR | LITHIUM ARGENTINA AG | 904,172 | $6.04M | 0.0% | $6.68 | — | — | CMN | H5012F103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 638,019 | $6.017M | 0.0% | $9.43 | — | — | CMN | 40054A108 |
| KRNY | KEARNY FINL CORP MD | 796,115 | $6.011M | 0.0% | $7.55 | — | — | CMN | 48716P108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 52,372 | $6.009M | 0.0% | $114.73 | — | — | CMN | 400501102 |
| WD | WALKER & DUNLOP INC | 135,363 | $6.007M | 0.0% | $44.38 | — | — | CMN | 93148P102 |
| GLW | CORNING INC | 44,100 | $5.996M | 0.0% | $135.97 | — | — | Put | 219350105 |
| HEZU | ISHARES TR | 137,028 | $5.988M | 0.0% | $43.70 | — | — | CMN | 46434V639 |
| GNK | GENCO SHIPPING & TRADING LTD | 265,511 | $5.987M | 0.0% | $22.55 | — | — | CMN | Y2685T131 |
| DLTR | DOLLAR TREE INC | 54,600 | $5.979M | 0.0% | $109.51 | — | — | Put | 256746108 |
| OLP | ONE LIBERTY PPTYS INC | 278,047 | $5.967M | 0.0% | $21.46 | — | — | CMN | 682406103 |
| FNDA | SCHWAB STRATEGIC TR | 183,468 | $5.95M | 0.0% | $32.43 | — | — | CMN | 808524763 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 267,682 | $5.932M | 0.0% | $22.16 | — | — | CMN | G6331P104 |
| IDYA | IDEAYA BIOSCIENCES INC | 178,000 | $5.931M | 0.0% | $33.32 | — | — | Put | 45166A102 |
| MDYG | SPDR SERIES TRUST | 61,694 | $5.92M | 0.0% | $95.96 | — | — | CMN | 78464A821 |
| XME | SPDR SERIES TRUST | 54,800 | $5.919M | 0.0% | $108.01 | — | — | Call | 78464A755 |
| FSLR | FIRST SOLAR INC | 30,000 | $5.918M | 0.0% | $197.26 | — | — | Call | 336433107 |
| EQBK | EQUITY BANCSHARES INC | 133,199 | $5.915M | 0.0% | $44.41 | — | — | CMN | 29460X109 |
| FIP | FTAI INFRASTRUCTURE INC | 1,196,472 | $5.911M | 0.0% | $4.94 | — | — | CMN | 35953C106 |
| ETD | ETHAN ALLEN INTERIORS INC | 265,511 | $5.91M | 0.0% | $22.26 | — | — | CMN | 297602104 |
| SMMD | ISHARES TR | 77,374 | $5.908M | 0.0% | $76.35 | — | — | CMN | 46435G268 |
| — | TRAVERE THERAPEUTICS INC | 4,683,000 | $5.904M | 0.0% | $1.26 | — | — | CNV | 89422GAA5 |
| NWPX | NWPX INFRASTRUCTURE INC | 75,817 | $5.903M | 0.0% | $77.86 | — | — | CMN | 667746101 |
| PRAA | PRA GROUP INC | 336,816 | $5.894M | 0.0% | $17.50 | — | — | CMN | 69354N106 |
| HTB | HOMETRUST BANCSHARES INC | 138,196 | $5.894M | 0.0% | $42.65 | — | — | CMN | 437872104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 160,839 | $5.892M | 0.0% | $36.63 | — | — | CMN | 92552R406 |
| SMMT | SUMMIT THERAPEUTICS INC | 310,728 | $5.891M | 0.0% | $18.96 | — | — | CMN | 86627T108 |
| LEAD | SIREN ETF TR | 76,742 | $5.886M | 0.0% | $76.70 | — | — | CMN | 829658301 |
| UAMY | UNITED STATES ANTIMONY CORP | 673,872 | $5.883M | 0.0% | $8.73 | — | — | CMN | 911549103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 520,883 | $5.881M | 0.0% | $11.29 | — | — | CMN | G0131Y100 |
| GLIBK | GCI LIBERTY INC | 157,603 | $5.864M | 0.0% | $37.21 | — | — | CMN | 36164V800 |
| DNUT | KRISPY KREME INC | 1,729,503 | $5.863M | 0.0% | $3.39 | — | — | CMN | 50101L106 |
| PALC | PACER FDS TR | 113,000 | $5.855M | 0.0% | $51.81 | — | — | CMN | 69374H816 |
| HBNC | HORIZON BANCORP IND | 353,314 | $5.854M | 0.0% | $16.57 | — | — | CMN | 440407104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 218,400 | $5.851M | 0.0% | $26.79 | — | — | CMN | 940923105 |
| — | PG&E CORP | 5,637,000 | $5.837M | 0.0% | $1.04 | — | — | CNV | 69331CAL2 |
| RUN | SUNRUN INC | 430,000 | $5.831M | 0.0% | $13.56 | — | — | Put | 86771W105 |
| DIV | GLOBAL X FDS | 308,305 | $5.827M | 0.0% | $18.90 | — | — | CMN | 37950E291 |
| MSBI | MIDLAND STATES BANCORP INC | 261,017 | $5.823M | 0.0% | $22.31 | — | — | CMN | 597742105 |
| CMP | COMPASS MINERALS INTL INC | 249,291 | $5.821M | 0.0% | $23.35 | — | — | CMN | 20451N101 |
| SPRY | ARS PHARMACEUTICALS INC | 724,219 | $5.815M | 0.0% | $8.03 | — | — | CMN | 82835W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,600 | $5.811M | 0.0% | $114.85 | — | — | Put | 00971T101 |
| SVM | SILVERCORP METALS INC | 540,623 | $5.806M | 0.0% | $10.74 | — | — | CMN | 82835P103 |
| NNE | NANO NUCLEAR ENERGY INC | 283,222 | $5.8M | 0.0% | $20.48 | — | — | CMN | 63010H108 |
| CCBG | CAPITAL CITY BANK | 133,454 | $5.8M | 0.0% | $43.46 | — | — | CMN | 139674105 |
| VTS | VITESSE ENERGY INC | 319,310 | $5.799M | 0.0% | $18.16 | — | — | CMN | 92852X103 |
| MAX | MEDIAALPHA INC | 623,421 | $5.798M | 0.0% | $9.30 | — | — | CMN | 58450V104 |
| VNDA | VANDA PHARMACEUTICALS INC | 838,233 | $5.792M | 0.0% | $6.91 | — | — | CMN | 921659108 |
| KFRC | KFORCE INC | 197,785 | $5.783M | 0.0% | $29.24 | — | — | CMN | 493732101 |
| IAT | ISHARES TR | 107,384 | $5.782M | 0.0% | $53.84 | — | — | CMN | 464288778 |
| NEM | NEWMONT CORP | 53,400 | $5.781M | 0.0% | $108.25 | — | — | Call | 651639106 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 412,019 | $5.772M | 0.0% | $14.01 | — | — | CMN | 40054J109 |
| HNRG | HALLADOR ENERGY COMPANY | 353,769 | $5.759M | 0.0% | $16.28 | — | — | CMN | 40609P105 |
| TWI | TITAN INTL INC ILL | 833,236 | $5.758M | 0.0% | $6.91 | — | — | CMN | 88830M102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 153,698 | $5.756M | 0.0% | $37.45 | — | — | CMN | 120076104 |
| SCHV | SCHWAB STRATEGIC TR | 188,619 | $5.753M | 0.0% | $30.50 | — | — | CMN | 808524409 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 288,354 | $5.747M | 0.0% | $19.93 | — | — | CMN | G52441105 |
| GUMI | GOLDMAN SACHS ETF TR | 113,878 | $5.742M | 0.0% | $50.42 | — | — | CMN | 38149W572 |
| FNCL | FIDELITY COVINGTON TRUST | 81,745 | $5.738M | 0.0% | $70.20 | — | — | CMN | 316092501 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,020,329 | $5.718M | 0.0% | $2.83 | — | — | CMN | 56600D107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 929,862 | $5.7M | 0.0% | $6.13 | — | — | CMN | 37611X209 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 46,690 | $5.693M | 0.0% | $121.93 | — | — | CMN | 33734K109 |
| MBWM | MERCANTILE BK CORP | 112,721 | $5.692M | 0.0% | $50.50 | — | — | CMN | 587376104 |
| HSTM | HEALTHSTREAM INC | 274,458 | $5.684M | 0.0% | $20.71 | — | — | CMN | 42222N103 |
| HTGC | HERCULES CAPITAL INC | 384,372 | $5.677M | 0.0% | $14.77 | — | — | CMN | 427096508 |
| CARS | CARS COM INC | 698,894 | $5.675M | 0.0% | $8.12 | — | — | CMN | 14575E105 |
| LINE | LINEAGE INC | 173,099 | $5.671M | 0.0% | $32.76 | — | — | CMN | 53566V106 |
| IJJ | ISHARES TR | 42,741 | $5.663M | 0.0% | $132.50 | — | — | CMN | 464287705 |
| HOV | HOVNANIAN ENTERPRISES INC | 50,986 | $5.655M | 0.0% | $110.91 | — | — | CMN | 442487401 |
| ADC | AGREE RLTY CORP | 75,000 | $5.654M | 0.0% | $75.38 | — | — | Call | 008492100 |
| BILI | BILIBILI INC | 250,000 | $5.64M | 0.0% | $22.56 | — | — | Call | 090040106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 528,028 | $5.639M | 0.0% | $10.68 | — | — | CMN | G21301109 |
| OOMA | OOMA INC | 387,484 | $5.638M | 0.0% | $14.55 | — | — | CMN | 683416101 |
| CART | MAPLEBEAR INC | 150,000 | $5.619M | 0.0% | $37.46 | — | — | Call | 565394103 |
| BMOP | BNY MELLON ETF TRUST II | 227,879 | $5.613M | 0.0% | $24.63 | — | — | CMN | 05613H803 |
| CVEO | CIVEO CORP CDA | 212,019 | $5.61M | 0.0% | $26.46 | — | — | CMN | 17878Y207 |
| KOP | KOPPERS HOLDINGS INC | 144,845 | $5.603M | 0.0% | $38.68 | — | — | CMN | 50060P106 |
| OACC | OAKTREE ACQUISITION CORP III | 529,535 | $5.602M | 0.0% | $10.58 | — | — | CMN | G6717R104 |
| GDXY | TIDAL TRUST II | 400,000 | $5.592M | 0.0% | $13.98 | — | — | CMN | 88634T881 |
| FMC | FMC CORP | 324,500 | $5.588M | 0.0% | $17.22 | — | — | Put | 302491303 |
| GM | GENERAL MTRS CO | 75,000 | $5.588M | 0.0% | $74.50 | — | — | Call | 37045V100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 134,491 | $5.584M | 0.0% | $41.52 | — | — | CMN | 31983A103 |
| MATW | MATTHEWS INTL CORP | 215,353 | $5.56M | 0.0% | $25.82 | — | — | CMN | 577128101 |
| FMHI | FIRST TR EXCH TRADED FD III | 116,891 | $5.557M | 0.0% | $47.54 | — | — | CMN | 33739P301 |
| PAVE | GLOBAL X FDS | 109,269 | $5.552M | 0.0% | $50.81 | — | — | CMN | 37954Y673 |
| PHI | PLDT INC | 262,908 | $5.532M | 0.0% | $21.04 | — | — | CMN | 69344D408 |
| NAGE | NIAGEN BIOSCIENCE INC | 1,251,959 | $5.521M | 0.0% | $4.41 | — | — | CMN | 171077407 |
| TACH | TITAN ACQUISITION CORP | 536,082 | $5.516M | 0.0% | $10.29 | — | — | CMN | G8901A103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,983,683 | $5.515M | 0.0% | $2.78 | — | — | CMN | 71601V105 |
| FBL | GRANITESHARES ETF TR | 240,002 | $5.51M | 0.0% | $22.96 | — | — | CMN | 38747R843 |
| — | DUKE ENERGY CORP NEW | 5,000,000 | $5.51M | 0.0% | $1.10 | — | — | CNV | 26441CBY0 |
| LIFE | ETHOS TECHNOLOGIES INC | 492,498 | $5.501M | 0.0% | $11.17 | — | — | CMN | 29765A101 |
| HOLX | HOLOGIC INC | 72,700 | $5.495M | 0.0% | $75.59 | — | — | Put | 436440101 |
| VGUS | VANGUARD INSTL INDEX FD | 72,598 | $5.493M | 0.0% | $75.66 | — | — | CMN | 922040852 |
| IAUX | I-80 GOLD CORP | 3,599,859 | $5.472M | 0.0% | $1.52 | — | — | CMN | 44955L106 |
| SBET | SHARPLINK INC | 847,059 | $5.464M | 0.0% | $6.45 | — | — | CMN | 820014405 |
| MNRO | MONRO INC | 340,491 | $5.461M | 0.0% | $16.04 | — | — | CMN | 610236101 |
| NUS | NU SKIN ENTERPRISES INC | 748,661 | $5.45M | 0.0% | $7.28 | — | — | CMN | 67018T105 |
| OKTA | OKTA INC | 69,200 | $5.447M | 0.0% | $78.71 | — | — | Call | 679295105 |
| FFIC | FLUSHING FINL CORP | 354,436 | $5.444M | 0.0% | $15.36 | — | — | CMN | 343873105 |
| — | LUMENTUM HLDGS INC | 1,016,000 | $5.44M | 0.0% | $5.35 | — | — | CNV | 55024UAF6 |
| KIDS | ORTHOPEDIATRICS CORP | 342,443 | $5.435M | 0.0% | $15.87 | — | — | CMN | 68752L100 |
| OUSA | ALPS ETF TR | 97,598 | $5.433M | 0.0% | $55.67 | — | — | CMN | 00162Q387 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,200 | $5.431M | 0.0% | $484.91 | — | — | Call | L8681T102 |
| MBIN | MERCHANTS BANCORP IND | 126,561 | $5.431M | 0.0% | $42.91 | — | — | CMN | 58844R108 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 74,369 | $5.427M | 0.0% | $72.97 | — | — | CMN | 10919W405 |
| SNDR | SCHNEIDER NATIONAL INC | 205,495 | $5.417M | 0.0% | $26.36 | — | — | CMN | 80689H102 |
| QYLD | GLOBAL X FDS | 315,510 | $5.411M | 0.0% | $17.15 | — | — | CMN | 37954Y483 |
| MTUS | METALLUS INC | 330,286 | $5.397M | 0.0% | $16.34 | — | — | CMN | 887399103 |
| RCAT | RED CAT HLDGS INC | 412,087 | $5.394M | 0.0% | $13.09 | — | — | CMN | 75644T100 |
| LNN | LINDSAY CORP | 45,210 | $5.383M | 0.0% | $119.07 | — | — | CMN | 535555106 |
| DSGN | DESIGN THERAPEUTICS INC | 504,718 | $5.37M | 0.0% | $10.64 | — | — | CMN | 25056L103 |
| MFA | MFA FINL INC | 560,468 | $5.369M | 0.0% | $9.58 | — | — | CMN | 55272X607 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 239,348 | $5.369M | 0.0% | $22.43 | — | — | CMN | 10240L102 |
| ETON | ETON PHARMACEUTICALS INC | 217,446 | $5.367M | 0.0% | $24.68 | — | — | CMN | 29772L108 |
| HTFL | HEARTFLOW INC | 220,540 | $5.366M | 0.0% | $24.33 | — | — | CMN | 42238D107 |
| PAM | PAMPA ENERGIA SA | 60,504 | $5.355M | 0.0% | $88.50 | — | — | CMN | 697660207 |
| ACHR | ARCHER AVIATION INC | 1,032,000 | $5.335M | 0.0% | $5.17 | — | — | Call | 03945R102 |
| — | DROPBOX INC | 5,627,000 | $5.334M | 0.0% | $0.95 | — | — | CNV | 26210CAD6 |
| RBCAA | REPUBLIC BANCORP INC KY | 75,468 | $5.324M | 0.0% | $70.55 | — | — | CMN | 760281204 |
| MSTY | TIDAL TRUST II | 250,000 | $5.322M | 0.0% | $21.29 | — | — | CMN | 88636X732 |
| DFSV | DIMENSIONAL ETF TRUST | 151,885 | $5.322M | 0.0% | $35.04 | — | — | CMN | 25434V815 |
| PINS | PINTEREST INC | 290,000 | $5.319M | 0.0% | $18.34 | — | — | Call | 72352L106 |
| BKLC | BNY MELLON ETF TRUST | 42,408 | $5.293M | 0.0% | $124.81 | — | — | CMN | 09661T107 |
| CSR | CENTERSPACE | 92,074 | $5.29M | 0.0% | $57.45 | — | — | CMN | 15202L107 |
| SVV | SAVERS VALUE VLG INC | 710,665 | $5.287M | 0.0% | $7.44 | — | — | CMN | 80517M109 |
| CPRI | CAPRI HOLDINGS LIMITED | 300,000 | $5.286M | 0.0% | $17.62 | — | — | Call | G1890L107 |
| FAS | DIREXION SHARES ETF TRUST | 44,591 | $5.284M | 0.0% | $118.50 | — | — | CMN | 25459Y694 |
| SILA | SILA REALTY TRUST INC | 223,047 | $5.282M | 0.0% | $23.68 | — | — | CMN | 146280508 |
| KBWP | INVESCO EXCH TRADED FD TR II | 44,376 | $5.28M | 0.0% | $118.98 | — | — | CMN | 46138E586 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 947,579 | $5.278M | 0.0% | $5.57 | — | — | CMN | 48576U205 |
| TERN | TERNS PHARMACEUTICALS INC | 100,000 | $5.272M | 0.0% | $52.72 | — | — | Call | 880881107 |
| GHM | GRAHAM CORP | 66,791 | $5.271M | 0.0% | $78.92 | — | — | CMN | 384556106 |
| FANG | DIAMONDBACK ENERGY INC | 26,600 | $5.261M | 0.0% | $197.79 | — | — | Call | 25278X109 |
| ODC | OIL DRI CORP AMER | 80,808 | $5.26M | 0.0% | $65.09 | — | — | CMN | 677864100 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 512,349 | $5.257M | 0.0% | $10.26 | — | — | CMN | G6476A102 |
| VOE | VANGUARD INDEX FDS | 28,512 | $5.254M | 0.0% | $184.28 | — | — | CMN | 922908512 |
| COF | CAPITAL ONE FINL CORP | 28,800 | $5.254M | 0.0% | $182.43 | — | — | Put | 14040H105 |
| RM | REGIONAL MGMT CORP | 162,797 | $5.25M | 0.0% | $32.25 | — | — | CMN | 75902K106 |
| CARR | CARRIER GLOBAL CORPORATION | 93,000 | $5.237M | 0.0% | $56.31 | — | — | Put | 14448C104 |
| LXU | LSB INDS INC | 350,938 | $5.229M | 0.0% | $14.90 | — | — | CMN | 502160104 |
| MMM | 3M CO | 36,000 | $5.228M | 0.0% | $145.23 | — | — | Call | 88579Y101 |
| PTLO | PORTILLOS INC | 987,151 | $5.222M | 0.0% | $5.29 | — | — | CMN | 73642K106 |
| NMAX | NEWSMAX INC | 998,566 | $5.213M | 0.0% | $5.22 | — | — | CMN | 65250K105 |
| CNNE | CANNAE HLDGS INC | 457,874 | $5.206M | 0.0% | $11.37 | — | — | CMN | 13765N107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 56,618 | $5.188M | 0.0% | $91.64 | — | — | CMN | 530909100 |
| TEL | TE CONNECTIVITY PLC | 24,800 | $5.184M | 0.0% | $209.02 | — | — | Call | G87052109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,241,816 | $5.178M | 0.0% | $4.17 | — | — | CMN | 46489V302 |
| LPL | LG DISPLAY CO LTD | 1,333,351 | $5.173M | 0.0% | $3.88 | — | — | CMN | 50186V102 |
| NRIM | NORTHRIM BANCORP INC | 225,538 | $5.16M | 0.0% | $22.88 | — | — | CMN | 666762109 |
| HOG | HARLEY DAVIDSON INC | 254,719 | $5.15M | 0.0% | $20.22 | — | — | CMN | 412822108 |
| FSLR | FIRST SOLAR INC | 26,100 | $5.148M | 0.0% | $197.26 | — | — | Put | 336433107 |
| USFD | US FOODS HLDG CORP | 55,800 | $5.145M | 0.0% | $92.21 | — | — | Put | 912008109 |
| BUR | BURFORD CAPITAL LIMITED | 1,137,823 | $5.143M | 0.0% | $4.52 | — | — | CMN | G17977110 |
| QDF | FLEXSHARES TR | 64,958 | $5.138M | 0.0% | $79.09 | — | — | CMN | 33939L860 |
| VIA | VIA TRANSN INC | 341,517 | $5.123M | 0.0% | $15.00 | — | — | CMN | 92556W104 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 40,405 | $5.118M | 0.0% | $126.67 | — | — | CMN | 126633205 |
| UA | UNDER ARMOUR INC | 883,756 | $5.117M | 0.0% | $5.79 | — | — | CMN | 904311206 |
| TX | TERNIUM SA | 127,410 | $5.116M | 0.0% | $40.15 | — | — | CMN | 880890108 |
| PTL | NORTHERN LTS FD TR IV | 20,416 | $5.115M | 0.0% | $250.56 | — | — | CMN | 66537J796 |
| EVH | EVOLENT HEALTH INC | 2,236,606 | $5.099M | 0.0% | $2.28 | — | — | CMN | 30050B101 |
| BFC | BANK FIRST CORP | 37,689 | $5.09M | 0.0% | $135.06 | — | — | CMN | 06211J100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $5.087M | 0.0% | $4.28 | — | — | CMN | Y2188B108 |
| GBXA | GOLDMAN SACHS ETF TR | 195,000 | $5.08M | 0.0% | $26.05 | — | — | CMN | 38149W531 |
| SMBK | SMARTFINANCIAL INC | 129,873 | $5.075M | 0.0% | $39.08 | — | — | CMN | 83190L208 |
| LAC | LITHIUM AMERS CORP NEW | 1,283,853 | $5.071M | 0.0% | $3.95 | — | — | CMN | 53681J103 |
| BLFS | BIOLIFE SOLUTIONS INC | 265,487 | $5.065M | 0.0% | $19.08 | — | — | CMN | 09062W204 |
| ABEO | ABEONA THERAPEUTICS INC | 1,130,619 | $5.065M | 0.0% | $4.48 | — | — | CMN | 00289Y206 |
| MITK | MITEK SYS INC | 374,730 | $5.059M | 0.0% | $13.50 | — | — | CMN | 606710200 |
| HVT | HAVERTY FURNITURE COS INC | 238,748 | $5.057M | 0.0% | $21.18 | — | — | CMN | 419596101 |
| THRM | GENTHERM INC | 181,830 | $5.051M | 0.0% | $27.78 | — | — | CMN | 37253A103 |
| RES | RPC INC | 712,834 | $5.047M | 0.0% | $7.08 | — | — | CMN | 749660106 |
| CERT | CERTARA INC | 885,210 | $5.046M | 0.0% | $5.70 | — | — | CMN | 15687V109 |
| FDMO | FIDELITY COVINGTON TRUST | 62,971 | $5.044M | 0.0% | $80.10 | — | — | CMN | 316092816 |
| CERS | CERUS CORP | 2,768,603 | $5.039M | 0.0% | $1.82 | — | — | CMN | 157085101 |
| VDE | VANGUARD WORLD FD | 29,111 | $5.037M | 0.0% | $173.04 | — | — | CMN | 92204A306 |
| PRAB | SSGA ACTIVE TR | 200,000 | $5.014M | 0.0% | $25.07 | — | — | CMN | 78470P523 |
| HBCP | HOMEBANCORP INC | 82,758 | $5.013M | 0.0% | $60.58 | — | — | CMN | 43689E107 |
| AKBA | AKEBIA THREAPEUTICS INC | 3,602,827 | $5.008M | 0.0% | $1.39 | — | — | CMN | 00972D105 |
| DYNF | BLACKROCK ETF TRUST | 86,030 | $5.005M | 0.0% | $58.18 | — | — | CMN | 09290C103 |
| MVST | MICROVAST HOLDINGS INC | 3,335,497 | $5.003M | 0.0% | $1.50 | — | — | CMN | 59516C106 |
| UVXY | PROSHARES TR II | 95,600 | $5M | 0.0% | $52.30 | — | — | Call | 74347Y680 |
| — | BRIDGEBIO PHARMA INC | 4,457,000 | $4.983M | 0.0% | $1.12 | — | — | CNV | 10806XAD4 |
| VEL | VELOCITY FINL INC | 275,123 | $4.977M | 0.0% | $18.09 | — | — | CMN | 92262D101 |
| — | ARES MANAGEMENT CORPORATION | 137,272 | $4.967M | 0.0% | $36.18 | — | — | CMN | 03990B309 |
| PSI | INVESCO EXCHANGE TRADED FD T | 52,482 | $4.953M | 0.0% | $94.38 | — | — | CMN | 46137V647 |
| ICSH | ISHARES TR | 97,832 | $4.952M | 0.0% | $50.62 | — | — | CMN | 46434V878 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,100,434 | $4.952M | 0.0% | $4.50 | — | — | CMN | 03879J100 |
| FLGT | FULGENT GENETICS INC | 311,423 | $4.952M | 0.0% | $15.90 | — | — | CMN | 359664109 |
| PDFS | PDF SOLUTIONS INC | 151,048 | $4.941M | 0.0% | $32.71 | — | — | CMN | 693282105 |
| EVLN | MORGAN STANLEY ETF TRUST | 102,540 | $4.94M | 0.0% | $48.18 | — | — | CMN | 61774R833 |
| DEA | EASTERLY GOVT PPTYS INC | 230,473 | $4.939M | 0.0% | $21.43 | — | — | CMN | 27616P301 |
| SDOG | ALPS ETF TR | 75,732 | $4.925M | 0.0% | $65.04 | — | — | CMN | 00162Q858 |
| UPRO | PROSHARES TR | 50,746 | $4.921M | 0.0% | $96.98 | — | — | CMN | 74347X864 |
| BITF | BITFARMS LTD | 2,522,474 | $4.919M | 0.0% | $1.95 | — | — | CMN | 09173B107 |
| DFIP | DIMENSIONAL ETF TRUST | 117,827 | $4.916M | 0.0% | $41.72 | — | — | CMN | 25434V856 |
| EGY | VAALCO ENERGY INC | 774,119 | $4.908M | 0.0% | $6.34 | — | — | CMN | 91851C201 |
| TWLO | TWILIO INC | 39,000 | $4.907M | 0.0% | $125.82 | — | — | Put | 90138F102 |
| TCBX | THIRD COAST BANCSHARES INC | 129,575 | $4.902M | 0.0% | $37.83 | — | — | CMN | 88422P109 |
| ON | ON SEMICONDUCTOR CORP | 79,000 | $4.892M | 0.0% | $61.92 | — | — | Put | 682189105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 378,389 | $4.889M | 0.0% | $12.92 | — | — | CMN | 092244102 |
| INVX | INNOVEX INTERNATIONAL INC | 199,989 | $4.878M | 0.0% | $24.39 | — | — | CMN | 457651107 |
| SXC | SUNCOKE ENERGY INC | 748,084 | $4.87M | 0.0% | $6.51 | — | — | CMN | 86722A103 |
| NVDY | TIDAL TRUST II | 375,000 | $4.867M | 0.0% | $12.98 | — | — | CMN | 88634T774 |
| IBDT | ISHARES TR | 192,147 | $4.867M | 0.0% | $25.33 | — | — | CMN | 46435U515 |
| RLMD | RELMADA THERAPEUTICS INC | 699,039 | $4.865M | 0.0% | $6.96 | — | — | CMN | 75955J402 |
| SLYG | SPDR SERIES TRUST | 50,352 | $4.865M | 0.0% | $96.62 | — | — | CMN | 78464A201 |
| WBTN | WEBTOON ENTMT INC | 528,978 | $4.861M | 0.0% | $9.19 | — | — | CMN | 94845U105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 754,696 | $4.86M | 0.0% | $6.44 | — | — | CMN | 05356F105 |
| RLX | RLX TECHNOLOGY INC | 2,208,702 | $4.859M | 0.0% | $2.20 | — | — | CMN | 74969N103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 172,808 | $4.858M | 0.0% | $28.11 | — | — | CMN | 22410J106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 219,658 | $4.852M | 0.0% | $22.09 | — | — | CMN | 960417103 |
| MPB | MID PENN BANCORP INC | 150,690 | $4.846M | 0.0% | $32.16 | — | — | CMN | 59540G107 |
| MUU | DIREXION SHARES ETF TRUST | 40,242 | $4.844M | 0.0% | $120.38 | — | — | CMN | 25461A528 |
| KSS | KOHLS CORP | 375,000 | $4.838M | 0.0% | $12.90 | — | — | Put | 500255104 |
| BJRI | BJS RESTAURANTS INC | 137,635 | $4.831M | 0.0% | $35.10 | — | — | CMN | 09180C106 |
| PLTY | TIDAL TRUST II | 125,000 | $4.825M | 0.0% | $38.60 | — | — | CMN | 88636R800 |
| CB | CHUBB LTD SWITZ | 14,800 | $4.824M | 0.0% | $325.93 | — | — | Call | H1467J104 |
| ARI | APOLLO COML REAL ESTATE FIN | 456,788 | $4.824M | 0.0% | $10.56 | — | — | CMN | 03762U105 |
| PR | PERMIAN RESOURCES CORP | 226,200 | $4.823M | 0.0% | $21.32 | — | — | Call | 71424F105 |
| MATE | MAN ETF SER TR | 186,207 | $4.817M | 0.0% | $25.87 | — | — | CMN | 56164V303 |
| LYTS | LSI INDS INC OHIO | 258,731 | $4.812M | 0.0% | $18.60 | — | — | CMN | 50216C108 |
| DOMO | DOMO INC | 1,572,135 | $4.811M | 0.0% | $3.06 | — | — | CMN | 257554105 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 813,647 | $4.809M | 0.0% | $5.91 | — | — | CMN | 444097406 |
| EW | EDWARDS LIFESCIENCES CORP | 60,000 | $4.805M | 0.0% | $80.08 | — | — | Put | 28176E108 |
| MO | ALTRIA GROUP INC | 72,700 | $4.797M | 0.0% | $65.99 | — | — | Call | 02209S103 |
| CEVA | CEVA INC | 256,719 | $4.796M | 0.0% | $18.68 | — | — | CMN | 157210105 |
| EUAD | SPINNAKER ETF SERIES | 117,557 | $4.789M | 0.0% | $40.74 | — | — | CMN | 84858T772 |
| AACB | ARTIUS II ACQUISITION INC | 462,806 | $4.785M | 0.0% | $10.34 | — | — | CMN | G0509J115 |
| HEWJ | ISHARES TR | 84,959 | $4.781M | 0.0% | $56.28 | — | — | CMN | 46434V886 |
| GAU | GALIANO GOLD INC | 1,903,683 | $4.778M | 0.0% | $2.51 | — | — | CMN | 36352H100 |
| IBD | NORTHERN LTS FD TR IV | 200,001 | $4.771M | 0.0% | $23.86 | — | — | CMN | 66538H633 |
| WF | WOORI FINL GROUP INC | 71,641 | $4.771M | 0.0% | $66.60 | — | — | CMN | 981064108 |
| EFC | ELLINGTON FINANCIAL INC | 402,319 | $4.767M | 0.0% | $11.85 | — | — | CMN | 28852N109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 48,856 | $4.766M | 0.0% | $97.55 | — | — | CMN | 191241108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 130,739 | $4.765M | 0.0% | $36.45 | — | — | CMN | 76665T102 |
| — | ON SEMICONDUCTOR CORP | 4,875,000 | $4.765M | 0.0% | $0.98 | — | — | CNV | 682189AU9 |
| BSBR | BANCO SANTANDER BRASIL S A | 803,249 | $4.763M | 0.0% | $5.93 | — | — | CMN | 05967A107 |
| YORW | YORK WTR CO | 156,266 | $4.758M | 0.0% | $30.45 | — | — | CMN | 987184108 |
| DJP | BARCLAYS BANK PLC | 98,745 | $4.754M | 0.0% | $48.14 | — | — | CMN | 06738C778 |
| DHS | WISDOMTREE TR | 43,410 | $4.741M | 0.0% | $109.22 | — | — | CMN | 97717W208 |
| FVRR | FIVERR INTL LTD | 473,070 | $4.74M | 0.0% | $10.02 | — | — | CMN | M4R82T106 |
| MLKN | MILLERKNOLL INC | 326,691 | $4.724M | 0.0% | $14.46 | — | — | CMN | 600544100 |
| HYEM | VANECK ETF TRUST | 239,187 | $4.719M | 0.0% | $19.73 | — | — | CMN | 92189F353 |
| ERII | ENERGY RECOVERY INC | 468,535 | $4.718M | 0.0% | $10.07 | — | — | CMN | 29270J100 |
| BB | BLACKBERRY LTD | 1,455,799 | $4.717M | 0.0% | $3.24 | — | — | CMN | 09228F103 |
| DHI | D R HORTON INC | 34,300 | $4.707M | 0.0% | $137.22 | — | — | Put | 23331A109 |
| XTL | SPDR SERIES TRUST | 25,002 | $4.702M | 0.0% | $188.06 | — | — | CMN | 78464A540 |
| CTRN | CITI TRENDS INC | 108,497 | $4.7M | 0.0% | $43.32 | — | — | CMN | 17306X102 |
| BP | BP PLC | 100,000 | $4.7M | 0.0% | $47.00 | — | — | Call | 055622104 |
| XRN | CHIRON REAL ESTATE INC | 142,048 | $4.699M | 0.0% | $33.08 | — | — | CMN | 37954A303 |
| PSNL | PERSONALIS INC | 737,132 | $4.696M | 0.0% | $6.37 | — | — | CMN | 71535D106 |
| VLO | VALERO ENERGY CORP | 19,000 | $4.695M | 0.0% | $247.08 | — | — | Call | 91913Y100 |
| FSBC | FIVE STAR BANCORP | 124,318 | $4.689M | 0.0% | $37.72 | — | — | CMN | 33830T103 |
| EA | ELECTRONIC ARTS INC | 23,000 | $4.689M | 0.0% | $203.87 | — | — | Call | 285512109 |
| GLRE | GREENLIGHT CAP RE LTD | 270,910 | $4.684M | 0.0% | $17.29 | — | — | CMN | G4095J109 |
| BNED | BARNES & NOBLE ED INC | 530,371 | $4.683M | 0.0% | $8.83 | — | — | CMN | 06777U200 |
| MDXG | MIMEDX GROUP INC | 1,185,561 | $4.683M | 0.0% | $3.95 | — | — | CMN | 602496101 |
| HLAL | LISTED FDS TR | 78,935 | $4.682M | 0.0% | $59.32 | — | — | CMN | 53656F607 |
| RNA | ATRIUM THERAPEUTICS INC | 349,950 | $4.679M | 0.0% | $13.37 | — | — | CMN | 04965N104 |
| GPIX | GOLDMAN SACHS ETF TR | 93,383 | $4.673M | 0.0% | $50.04 | — | — | CMN | 38149W622 |
| VOR | VOR BIOPHARMA INC | 261,891 | $4.672M | 0.0% | $17.84 | — | — | CMN | 929033207 |
| PYLD | PIMCO ETF TR | 178,220 | $4.669M | 0.0% | $26.20 | — | — | CMN | 72201R585 |
| DGRW | WISDOMTREE TR | 53,134 | $4.667M | 0.0% | $87.84 | — | — | CMN | 97717X669 |
| RIO | RIO TINTO PLC | 50,000 | $4.665M | 0.0% | $93.29 | — | — | Put | 767204100 |
| BLCO | BAUSCH PLUS LOMB CORP | 292,886 | $4.657M | 0.0% | $15.90 | — | — | CMN | 071705107 |
| — | BRIDGEBIO PHARMA INC | 2,748,000 | $4.656M | 0.0% | $1.69 | — | — | CNV | 10806XAJ1 |
| YEXT | YEXT INC | 1,208,658 | $4.641M | 0.0% | $3.84 | — | — | CMN | 98585N106 |
| NVDL | GRANITESHARES ETF TR | 63,893 | $4.637M | 0.0% | $72.57 | — | — | CMN | 38747R827 |
| FDIS | FIDELITY COVINGTON TRUST | 49,670 | $4.632M | 0.0% | $93.26 | — | — | CMN | 316092204 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 100,000 | $4.623M | 0.0% | $46.23 | — | — | CMN | 82889N855 |
| ZROZ | PIMCO ETF TR | 72,070 | $4.613M | 0.0% | $64.01 | — | — | CMN | 72201R882 |
| GMUB | GOLDMAN SACHS ETF TR | 90,482 | $4.61M | 0.0% | $50.95 | — | — | CMN | 38149W549 |
| PONY | PONY AI INC | 487,999 | $4.607M | 0.0% | $9.44 | — | — | CMN | 732908108 |
| SMBC | SOUTHERN MO BANCORP INC | 71,935 | $4.6M | 0.0% | $63.94 | — | — | CMN | 843380106 |
| GRNY | TIDAL TRUST I | 192,552 | $4.596M | 0.0% | $23.87 | — | — | CMN | 886364231 |
| NTWO | NEWBURY STR II ACQUISITION C | 436,997 | $4.593M | 0.0% | $10.51 | — | — | CMN | G6439S109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 61,037 | $4.589M | 0.0% | $75.19 | — | — | CMN | 46137V241 |
| WSBF | WATERSTONE FINL INC MD | 254,464 | $4.588M | 0.0% | $18.03 | — | — | CMN | 94188P101 |
| IWY | ISHARES TR | 18,433 | $4.587M | 0.0% | $248.84 | — | — | CMN | 464289438 |
| FALN | ISHARES TR | 171,504 | $4.583M | 0.0% | $26.72 | — | — | CMN | 46435G474 |
| GOOS | CANADA GOOSE HLDGS INC | 417,720 | $4.582M | 0.0% | $10.97 | — | — | CMN | 135086106 |
| BMBL | BUMBLE INC | 1,404,445 | $4.578M | 0.0% | $3.26 | — | — | CMN | 12047B105 |
| MCBS | METROCITY BANKSHARES INC | 159,651 | $4.577M | 0.0% | $28.67 | — | — | CMN | 59165J105 |
| OMDA | OMADA HEALTH INC | 363,358 | $4.567M | 0.0% | $12.57 | — | — | CMN | 68170A108 |
| SYK | STRYKER CORPORATION | 13,900 | $4.567M | 0.0% | $328.59 | — | — | Put | 863667101 |
| MMED | MINIMED GROUP INC | 305,899 | $4.564M | 0.0% | $14.92 | — | — | CMN | 60365F109 |
| PAAS | PAN AMERN SILVER CORP | 83,500 | $4.562M | 0.0% | $54.63 | — | — | Call | 697900108 |
| IWL | ISHARES TR | 28,356 | $4.551M | 0.0% | $160.48 | — | — | CMN | 464289446 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 108,602 | $4.55M | 0.0% | $41.90 | — | — | CMN | 83946P107 |
| CIM | CHIMERA INVT CORP | 362,501 | $4.549M | 0.0% | $12.55 | — | — | CMN | 16934Q802 |
| USSG | DBX ETF TR | 75,910 | $4.53M | 0.0% | $59.68 | — | — | CMN | 233051150 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $4.524M | 0.0% | $90.49 | — | — | CMN | 33737M102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 107,962 | $4.521M | 0.0% | $41.88 | — | — | CMN | 759937204 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 440,620 | $4.516M | 0.0% | $10.25 | — | — | CMN | G5304D106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 97,871 | $4.516M | 0.0% | $46.14 | — | — | CMN | 911684108 |
| SLP | SIMULATIONS PLUS INC | 380,063 | $4.492M | 0.0% | $11.82 | — | — | CMN | 829214105 |
| CORZ | CORE SCIENTIFIC INC NEW | 300,000 | $4.488M | 0.0% | $14.96 | — | — | Put | 21874A106 |
| LBTYK | LIBERTY GLOBAL LTD | 382,408 | $4.486M | 0.0% | $11.73 | — | — | CMN | G61188127 |
| KRP | KIMBELL RTY PARTNERS LP | 308,988 | $4.471M | 0.0% | $14.47 | — | — | CMN | 49435R102 |
| INBX | INHIBRX BIOSCIENCES INC | 66,500 | $4.471M | 0.0% | $67.23 | — | — | Call | 45720N103 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 424,430 | $4.469M | 0.0% | $10.53 | — | — | CMN | G6301B101 |
| EOLS | EVOLUS INC | 1,086,398 | $4.465M | 0.0% | $4.11 | — | — | CMN | 30052C107 |
| AMC | AMC ENTMT HLDGS INC | 4,555,848 | $4.465M | 0.0% | $0.98 | — | — | CMN | 00165C302 |
| ACN | ACCENTURE PLC IRELAND | 22,500 | $4.462M | 0.0% | $198.29 | — | — | Call | G1151C101 |
| DJCO | DAILY JOURNAL CORP | 9,245 | $4.459M | 0.0% | $482.34 | — | — | CMN | 233912104 |
| RCL | ROYAL CARIBBEAN GROUP | 16,200 | $4.458M | 0.0% | $275.18 | — | — | Put | V7780T103 |
| BBIO | BRIDGEBIO PHARMA INC | 60,000 | $4.456M | 0.0% | $74.26 | — | — | Call | 10806X102 |
| COFS | CHOICEONE FINANCIA | 158,413 | $4.455M | 0.0% | $28.12 | — | — | CMN | 170386106 |
| SN | SHARKNINJA INC | 42,000 | $4.448M | 0.0% | $105.90 | — | — | Call | G8068L108 |
| EDV | VANGUARD WORLD FD | 68,390 | $4.442M | 0.0% | $64.95 | — | — | CMN | 921910709 |
| FACT | FACT II ACQUISITION CORP | 422,388 | $4.435M | 0.0% | $10.50 | — | — | CMN | G32901103 |
| XRX | XEROX HOLDINGS CORP | 3,433,635 | $4.429M | 0.0% | $1.29 | — | — | CMN | 98421M106 |
| SGVT | SCHWAB STRATEGIC TR | 43,932 | $4.425M | 0.0% | $100.72 | — | — | CMN | 808524581 |
| IPAC | ISHARES TR | 57,767 | $4.42M | 0.0% | $76.51 | — | — | CMN | 46434V696 |
| BLND | BLEND LABS INC | 2,599,177 | $4.419M | 0.0% | $1.70 | — | — | CMN | 09352U108 |
| RWR | SPDR SERIES TRUST | 43,761 | $4.419M | 0.0% | $100.97 | — | — | CMN | 78464A607 |
| IXJ | ISHARES TR | 47,141 | $4.41M | 0.0% | $93.54 | — | — | CMN | 464287325 |
| BWFG | BANKWELL FINL GROUP INC | 90,760 | $4.404M | 0.0% | $48.52 | — | — | CMN | 06654A103 |
| FULC | FULCRUM THERAPEUTICS INC | 571,909 | $4.387M | 0.0% | $7.67 | — | — | CMN | 359616109 |
| MUSI | AMERICAN CENTY ETF TR | 100,210 | $4.383M | 0.0% | $43.74 | — | — | CMN | 025072398 |
| FISV | FISERV INC | 78,500 | $4.38M | 0.0% | $55.80 | — | — | Call | 337738108 |
| GDYN | GRID DYNAMICS HLDGS INC | 768,286 | $4.379M | 0.0% | $5.70 | — | — | CMN | 39813G109 |
| BAP | CREDICORP LTD | 12,900 | $4.375M | 0.0% | $339.18 | — | — | Put | G2519Y108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 161,773 | $4.374M | 0.0% | $27.04 | — | — | CMN | 12326C105 |
| — | BLOCK INC | 4,674,000 | $4.372M | 0.0% | $0.94 | — | — | CNV | 852234AK9 |
| APOG | APOGEE ENTERPRISES INC | 129,844 | $4.355M | 0.0% | $33.54 | — | — | CMN | 037598109 |
| SCHG | SCHWAB STRATEGIC TR | 149,281 | $4.349M | 0.0% | $29.13 | — | — | CMN | 808524300 |
| SE | SEA LTD | 52,500 | $4.348M | 0.0% | $82.81 | — | — | Put | 81141R100 |
| RPD | RAPID7 INC | 788,805 | $4.346M | 0.0% | $5.51 | — | — | CMN | 753422104 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 113,905 | $4.341M | 0.0% | $38.11 | — | — | CMN | 33738R795 |
| DFH | DREAM FINDERS HOMES INC | 311,738 | $4.339M | 0.0% | $13.92 | — | — | CMN | 26154D100 |
| CSB | VICTORY PORTFOLIOS II | 70,204 | $4.335M | 0.0% | $61.75 | — | — | CMN | 92647N873 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 611,147 | $4.327M | 0.0% | $7.08 | — | — | CMN | G6891L105 |
| BKMI | BNY MELLON ETF TRUST II | 165,732 | $4.326M | 0.0% | $26.10 | — | — | CMN | 05613H704 |
| QQMG | INVESCO EXCH TRADED FD TR II | 109,288 | $4.323M | 0.0% | $39.56 | — | — | CMN | 46138G540 |
| WRLD | WORLD ACCEP CORPORATION | 32,012 | $4.323M | 0.0% | $135.04 | — | — | CMN | 981419104 |
| BVS | BIOVENTUS INC | 473,384 | $4.322M | 0.0% | $9.13 | — | — | CMN | 09075A108 |
| CHTR | CHARTER COMMUNICATIONS INC | 20,000 | $4.318M | 0.0% | $215.88 | — | — | Call | 16119P108 |
| FWRD | FORWARD AIR CORP | 258,092 | $4.313M | 0.0% | $16.71 | — | — | CMN | 34986A104 |
| — | IRHYTHM HOLDINGS INC | 3,950,000 | $4.309M | 0.0% | $1.09 | — | — | CNV | 450056AB2 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 409,919 | $4.296M | 0.0% | $10.48 | — | — | CMN | 33748L101 |
| DBI | DESIGNER BRANDS INC | 753,795 | $4.289M | 0.0% | $5.69 | — | — | CMN | 250565108 |
| HPK | HIGHPEAK ENERGY INC | 621,192 | $4.286M | 0.0% | $6.90 | — | — | CMN | 43114Q105 |
| RAC | RITHM ACQUISITION CORP | 412,062 | $4.285M | 0.0% | $10.40 | — | — | CMN | G75751100 |
| — | JOBY AVIATION INC | 5,000,000 | $4.284M | 0.0% | $0.86 | — | — | CNV | 47775AAA9 |
| PBYI | PUMA BIOTECHNOLOGY INC | 669,719 | $4.28M | 0.0% | $6.39 | — | — | CMN | 74587V107 |
| FLWS | 1 800 FLOWERS COM INC | 1,407,131 | $4.278M | 0.0% | $3.04 | — | — | CMN | 68243Q106 |
| — | ENOVIS CORPORATION | 4,427,000 | $4.265M | 0.0% | $0.96 | — | — | CNV | 194014AB2 |
| SDHI | SIDDHI ACQUISITION CORP | 413,259 | $4.261M | 0.0% | $10.31 | — | — | CMN | G8118C124 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,956 | $4.258M | 0.0% | $40.19 | — | — | CMN | 14020G101 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 475,092 | $4.252M | 0.0% | $8.95 | — | — | CMN | 83617A108 |
| VCRB | VANGUARD MALVERN FDS | 54,926 | $4.25M | 0.0% | $77.38 | — | — | CMN | 922020748 |
| RDVT | RED VIOLET INC | 122,728 | $4.246M | 0.0% | $34.60 | — | — | CMN | 75704L104 |
| — | COINBASE GLOBAL INC | 4,580,000 | $4.243M | 0.0% | $0.93 | — | — | CNV | 19260QAF4 |
| LSPD | LIGHTSPEED COMMERCE INC | 473,360 | $4.241M | 0.0% | $8.96 | — | — | CMN | 53229C107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 382,996 | $4.24M | 0.0% | $11.07 | — | — | CMN | 75508B104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 100,471 | $4.236M | 0.0% | $42.16 | — | — | CMN | 46138G300 |
| SZZL | SIZZLE ACQUISITION CORP. II | 411,978 | $4.235M | 0.0% | $10.28 | — | — | CMN | G8193F109 |
| TMB | THORNBURG ETF TR | 165,956 | $4.234M | 0.0% | $25.51 | — | — | CMN | 88521L207 |
| SSTK | SHUTTERSTOCK INC | 254,881 | $4.234M | 0.0% | $16.61 | — | — | CMN | 825690100 |
| FTEC | FIDELITY COVINGTON TRUST | 20,316 | $4.227M | 0.0% | $208.05 | — | — | CMN | 316092808 |
| DOLE | DOLE PLC | 295,564 | $4.224M | 0.0% | $14.29 | — | — | CMN | G27907107 |
| SOUL | SOULPOWER ACQUISITION CORP | 411,978 | $4.223M | 0.0% | $10.25 | — | — | CMN | G82745103 |
| CLPT | CLEARPOINT NEURO INC | 463,617 | $4.219M | 0.0% | $9.10 | — | — | CMN | 18507C103 |
| MMI | MARCUS & MILLICHAP INC | 158,484 | $4.214M | 0.0% | $26.59 | — | — | CMN | 566324109 |
| IE | IVANHOE ELECTRIC INC | 356,300 | $4.211M | 0.0% | $11.82 | — | — | Call | 46578C108 |
| XPER | XPERI INC | 751,422 | $4.208M | 0.0% | $5.60 | — | — | CMN | 98423J101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 103,537 | $4.201M | 0.0% | $40.57 | — | — | CMN | 33733A201 |
| CBIO | CRESCENT BIOPHARMA INC. | 228,475 | $4.197M | 0.0% | $18.37 | — | — | CMN | G2545C104 |
| VPU | VANGUARD WORLD FD | 21,143 | $4.189M | 0.0% | $198.14 | — | — | CMN | 92204A876 |
| DMXF | ISHARES TR | 55,477 | $4.186M | 0.0% | $75.45 | — | — | CMN | 46436E759 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 399,420 | $4.182M | 0.0% | $10.47 | — | — | CMN | G7633M104 |
| PBI | PITNEY BOWES INC | 377,500 | $4.171M | 0.0% | $11.05 | — | — | Call | 724479100 |
| GS | GOLDMAN SACHS GROUP INC | 4,928 | $4.169M | 0.0% | $845.99 | — | — | CMN | 38141G104 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,179,384 | $4.163M | 0.0% | $3.53 | — | — | CMN | 35909R108 |
| ALT | ALTIMMUNE INC | 1,350,649 | $4.16M | 0.0% | $3.08 | — | — | CMN | 02155H200 |
| TACO | BERTO ACQUISITION CORP | 405,124 | $4.153M | 0.0% | $10.25 | — | — | CMN | G1051H101 |
| TNL | TRAVEL PLUS LEISURE CO | 60,000 | $4.151M | 0.0% | $69.19 | — | — | Call | 894164102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,351,899 | $4.15M | 0.0% | $3.07 | — | — | CMN | 68236X100 |
| TNA | DIREXION SHARES ETF TRUST | 94,010 | $4.149M | 0.0% | $44.13 | — | — | CMN | 25459W847 |
| COR | CENCORA INC | 13,200 | $4.147M | 0.0% | $314.14 | — | — | Call | 03073E105 |
| KE | KIMBALL ELECTRONICS INC | 174,774 | $4.14M | 0.0% | $23.69 | — | — | CMN | 49428J109 |
| GROY | GOLD ROYALTY CORP | 1,156,010 | $4.139M | 0.0% | $3.58 | — | — | CMN | 38071H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,600 | $4.138M | 0.0% | $390.41 | — | — | Call | 22788C105 |
| OSPN | ONESPAN INC | 392,412 | $4.132M | 0.0% | $10.53 | — | — | CMN | 68287N100 |
| BKMC | BNY MELLON ETF TRUST | 37,453 | $4.131M | 0.0% | $110.31 | — | — | CMN | 09661T206 |
| TBLA | TABOOLA.COM LTD | 1,332,071 | $4.129M | 0.0% | $3.10 | — | — | CMN | M8744T106 |
| OBE | OBSIDIAN ENERGY LTD | 435,809 | $4.127M | 0.0% | $9.47 | — | — | CMN | 674482203 |
| DAKT | DAKTRONICS INC | 210,951 | $4.124M | 0.0% | $19.55 | — | — | CMN | 234264109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 163,911 | $4.124M | 0.0% | $25.16 | — | — | CMN | 09263B207 |
| CRH | CRH PLC | 39,200 | $4.121M | 0.0% | $105.12 | — | — | Call | G25508105 |
| EWI | ISHARES INC | 76,987 | $4.113M | 0.0% | $53.42 | — | — | CMN | 46434G830 |
| — | CHEESECAKE FACTORY INC | 4,172,000 | $4.105M | 0.0% | $0.98 | — | — | CNV | 163072AA9 |
| — | WELLS FARGO & CO | 3,554 | $4.105M | 0.0% | $1155.00 | — | — | CMN | 949746804 |
| — | LUMENTUM HLDGS INC | 580,000 | $4.1M | 0.0% | $7.07 | — | — | CNV | 55024UAD1 |
| BA | BOEING CO | 20,600 | $4.1M | 0.0% | $199.03 | — | — | Call | 097023105 |
| TR | TOOTSIE ROLL INDS INC | 95,530 | $4.081M | 0.0% | $42.72 | — | — | CMN | 890516107 |
| AMPL | AMPLITUDE INC | 598,270 | $4.08M | 0.0% | $6.82 | — | — | CMN | 03213A104 |
| LWLG | LIGHTWAVE LOGIC INC | 579,212 | $4.072M | 0.0% | $7.03 | — | — | CMN | 532275104 |
| PLTK | PLAYTIKA HLDG CORP | 1,463,983 | $4.07M | 0.0% | $2.78 | — | — | CMN | 72815L107 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 385,010 | $4.066M | 0.0% | $10.56 | — | — | CMN | G9008W105 |
| SVCC | STELLAR V CAP CORP | 388,826 | $4.063M | 0.0% | $10.45 | — | — | CMN | G8475V103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 691,991 | $4.062M | 0.0% | $5.87 | — | — | CMN | 387432107 |
| SMRT | SMARTRENT INC | 2,706,501 | $4.06M | 0.0% | $1.50 | — | — | CMN | 83193G107 |
| BN | BROOKFIELD CORP | 100,000 | $4.047M | 0.0% | $40.47 | — | — | Call | 11271J107 |
| CWCO | CONSOLIDATED WATER CO INC | 121,986 | $4.04M | 0.0% | $33.12 | — | — | CMN | G23773107 |
| KEY | KEYCORP | 201,500 | $4.04M | 0.0% | $20.05 | — | — | Put | 493267108 |
| KEY | KEYCORP | 201,500 | $4.04M | 0.0% | $20.05 | — | — | Call | 493267108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,658 | $4.038M | 0.0% | $178.23 | — | — | CMN | 003260106 |
| PHVS | PHARVARIS N V | 142,929 | $4.038M | 0.0% | $28.25 | — | — | CMN | N69605108 |
| LVHD | LEGG MASON ETF INVT | 94,451 | $4.02M | 0.0% | $42.56 | — | — | CMN | 52468L406 |
| RWT | REDWOOD TRUST INC | 716,409 | $4.019M | 0.0% | $5.61 | — | — | CMN | 758075402 |
| SHYG | ISHARES TR | 94,886 | $4.015M | 0.0% | $42.31 | — | — | CMN | 46434V407 |
| CTNM | CONTINEUM THERAPEUTICS INC | 307,108 | $4.011M | 0.0% | $13.06 | — | — | CMN | 21217B100 |
| QEFA | SPDR INDEX SHS FDS | 42,886 | $4M | 0.0% | $93.27 | — | — | CMN | 78463X434 |
| MSTU | ETF OPPORTUNITIES TRUST | 940,000 | $3.995M | 0.0% | $4.25 | — | — | CMN | 26923N173 |
| TDV | PROSHARES TR | 47,015 | $3.983M | 0.0% | $84.71 | — | — | CMN | 74347G606 |
| DQ | DAQO NEW ENERGY CORP | 187,159 | $3.981M | 0.0% | $21.27 | — | — | CMN | 23703Q203 |
| IBIK | ISHARES TR | 153,640 | $3.956M | 0.0% | $25.75 | — | — | CMN | 46438G679 |
| URNM | SPROTT FDS TR | 62,636 | $3.955M | 0.0% | $63.15 | — | — | CMN | 85208P303 |
| IIIN | INSTEEL INDS INC | 117,634 | $3.954M | 0.0% | $33.61 | — | — | CMN | 45774W108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 256,295 | $3.952M | 0.0% | $15.42 | — | — | CMN | 82312B106 |
| FSMB | FIRST TR EXCH TRADED FD III | 197,780 | $3.948M | 0.0% | $19.96 | — | — | CMN | 33739P830 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 150,233 | $3.942M | 0.0% | $26.24 | — | — | CMN | 520776105 |
| ONEV | SPDR SERIES TRUST | 29,345 | $3.937M | 0.0% | $134.17 | — | — | CMN | 78468R754 |
| SMIG | ETF SER SOLUTIONS | 133,921 | $3.931M | 0.0% | $29.35 | — | — | CMN | 26922B832 |
| VCR | VANGUARD WORLD FD | 10,928 | $3.923M | 0.0% | $359.03 | — | — | CMN | 92204A108 |
| KREF | KKR REAL ESTATE FIN TR INC | 640,763 | $3.921M | 0.0% | $6.12 | — | — | CMN | 48251K100 |
| AEVA | AEVA TECHNOLOGIES INC | 297,935 | $3.921M | 0.0% | $13.16 | — | — | CMN | 00835Q202 |
| KOMP | SPDR SERIES TRUST | 67,030 | $3.92M | 0.0% | $58.48 | — | — | CMN | 78468R648 |
| SDS | PROSHARES TR | 51,860 | $3.902M | 0.0% | $75.25 | — | — | CMN | 74350P667 |
| HY | HYSTER-YALE INC | 119,586 | $3.888M | 0.0% | $32.51 | — | — | CMN | 449172105 |
| IYY | ISHARES TR | 24,505 | $3.883M | 0.0% | $158.45 | — | — | CMN | 464287846 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 66,984 | $3.879M | 0.0% | $57.91 | — | — | CMN | 46138J742 |
| CRML | CRITICAL METALS CORP | 488,136 | $3.876M | 0.0% | $7.94 | — | — | CMN | G2662B103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 107,075 | $3.873M | 0.0% | $36.17 | — | — | CMN | 33738R860 |
| ALTL | PACER FDS TR | 87,334 | $3.832M | 0.0% | $43.88 | — | — | CMN | 69374H717 |
| TMC | TMC THE METALS COMPANY INC | 820,177 | $3.83M | 0.0% | $4.67 | — | — | CMN | 87261Y106 |
| HVII | HENNESSY CAP INVT CORP VII | 369,995 | $3.829M | 0.0% | $10.35 | — | — | CMN | G4405D107 |
| INN | SUMMIT HOTEL PPTYS | 865,640 | $3.826M | 0.0% | $4.42 | — | — | CMN | 866082100 |
| MGTX | MEIRAGTX HLDGS PLC | 441,414 | $3.823M | 0.0% | $8.66 | — | — | CMN | G59665102 |
| JACS | JACKSON ACQUISITION CO II | 360,208 | $3.815M | 0.0% | $10.59 | — | — | CMN | G4992A110 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,165,562 | $3.811M | 0.0% | $1.76 | — | — | CMN | 18914F103 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 50,000 | $3.811M | 0.0% | $76.21 | — | — | CMN | 33734X168 |
| GTEN | GORES HLDGS X INC | 371,652 | $3.806M | 0.0% | $10.24 | — | — | CMN | G4002F109 |
| NHIC | NEWHOLD INVT CORP III | 366,990 | $3.806M | 0.0% | $10.37 | — | — | CMN | G6486E102 |
| STLD | STEEL DYNAMICS INC | 21,100 | $3.798M | 0.0% | $180.00 | — | — | Put | 858119100 |
| ISMD | NORTHERN LTS FD TR IV | 94,887 | $3.793M | 0.0% | $39.97 | — | — | CMN | 66538H641 |
| XSOE | WISDOMTREE TR | 94,410 | $3.786M | 0.0% | $40.10 | — | — | CMN | 97717X578 |
| SAFE | SAFEHOLD INC | 279,722 | $3.785M | 0.0% | $13.53 | — | — | CMN | 78646V107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 150,000 | $3.776M | 0.0% | $25.17 | — | — | Put | 98980A105 |
| XRPN | ARMADA ACQUISITION CORP II | 365,976 | $3.773M | 0.0% | $10.31 | — | — | CMN | G0R38G104 |
| OPRT | OPORTUN FINL CORP | 818,287 | $3.772M | 0.0% | $4.61 | — | — | CMN | 68376D104 |
| EPI | WISDOMTREE TR | 92,106 | $3.758M | 0.0% | $40.80 | — | — | CMN | 97717W422 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,217 | $3.758M | 0.0% | $407.69 | — | — | CMN | 921932505 |
| TIPT | TIPTREE INC | 222,008 | $3.756M | 0.0% | $16.92 | — | — | CMN | 88822Q103 |
| TUR | ISHARES INC | 97,017 | $3.75M | 0.0% | $38.65 | — | — | CMN | 464286715 |
| VPG | VISHAY PRECISION GROUP INC | 86,210 | $3.743M | 0.0% | $43.42 | — | — | CMN | 92835K103 |
| RGR | STURM RUGER & CO INC | 93,303 | $3.741M | 0.0% | $40.09 | — | — | CMN | 864159108 |
| PRE | PRENETICS GLOBAL LTD | 193,583 | $3.74M | 0.0% | $19.32 | — | — | CMN | G72245122 |
| — | NUTANIX INC | 4,144,000 | $3.736M | 0.0% | $0.90 | — | — | CNV | 67059NAK4 |
| SPMO | INVESCO EXCH TRADED FD TR II | 33,318 | $3.735M | 0.0% | $112.11 | — | — | CMN | 46138E339 |
| SCHQ | SCHWAB STRATEGIC TR | 118,727 | $3.732M | 0.0% | $31.43 | — | — | CMN | 808524680 |
| NP | NEPTUNE INS HLDGS INC | 154,232 | $3.731M | 0.0% | $24.19 | — | — | CMN | 64073B103 |
| CGCT | CARTESIAN GROWTH CORP III | 362,963 | $3.722M | 0.0% | $10.26 | — | — | CMN | G19307100 |
| OFIX | ORTHOFIX MED INC | 324,425 | $3.721M | 0.0% | $11.47 | — | — | CMN | 68752M108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 89,612 | $3.71M | 0.0% | $41.40 | — | — | CMN | G17434104 |
| — | IONIS PHARMACEUTICALS INC | 2,460,000 | $3.705M | 0.0% | $1.51 | — | — | CNV | 462222AF7 |
| JBND | J P MORGAN EXCHANGE TRADED F | 68,901 | $3.705M | 0.0% | $53.77 | — | — | CMN | 46654Q716 |
| VGT | VANGUARD WORLD FD | 5,300 | $3.698M | 0.0% | $697.72 | — | — | Call | 92204A702 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 98,172 | $3.697M | 0.0% | $37.66 | — | — | CMN | 40145W101 |
| AR | ANTERO RESOURCES CORP | 87,100 | $3.697M | 0.0% | $42.44 | — | — | Call | 03674X106 |
| AR | ANTERO RESOURCES CORP | 87,100 | $3.697M | 0.0% | $42.44 | — | — | Put | 03674X106 |
| VAW | VANGUARD WORLD FD | 16,395 | $3.694M | 0.0% | $225.34 | — | — | CMN | 92204A801 |
| Q | QNITY ELECTRONICS INC | 32,000 | $3.692M | 0.0% | $115.38 | — | — | Put | 74743L100 |
| Q | QNITY ELECTRONICS INC | 32,000 | $3.692M | 0.0% | $115.38 | — | — | Call | 74743L100 |
| TPSC | TIMOTHY PLAN | 86,865 | $3.687M | 0.0% | $42.45 | — | — | CMN | 887432342 |
| ADAM | ADAMAS TRUST INC. | 499,082 | $3.673M | 0.0% | $7.36 | — | — | CMN | 649604840 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 252,793 | $3.673M | 0.0% | $14.53 | — | — | CMN | 199333105 |
| USXF | ISHARES TR | 66,456 | $3.668M | 0.0% | $55.20 | — | — | CMN | 46436E767 |
| BIIB | BIOGEN INC | 20,000 | $3.667M | 0.0% | $183.33 | — | — | Put | 09062X103 |
| CLBT | CELLEBRITE DI LTD | 266,066 | $3.666M | 0.0% | $13.78 | — | — | CMN | M2197Q107 |
| DLO | DLOCAL LTD | 282,453 | $3.663M | 0.0% | $12.97 | — | — | CMN | G29018101 |
| ULTA | ULTA BEAUTY INC | 7,000 | $3.659M | 0.0% | $522.71 | — | — | Call | 90384S303 |
| CMCL | CALEDONIA MNG CORP | 161,880 | $3.657M | 0.0% | $22.59 | — | — | CMN | G1757E113 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,471,161 | $3.648M | 0.0% | $2.48 | — | — | CMN | 184499101 |
| XFOR | X4 PHARMACEUTICALS INC | 882,134 | $3.643M | 0.0% | $4.13 | — | — | CMN | 98420X202 |
| SABR | SABRE CORP | 2,511,080 | $3.641M | 0.0% | $1.45 | — | — | CMN | 78573M104 |
| ARKO | ARKO CORP | 653,043 | $3.631M | 0.0% | $5.56 | — | — | CMN | 041242108 |
| INCO | COLUMBIA ETF TR II | 65,900 | $3.623M | 0.0% | $54.97 | — | — | CMN | 19762B707 |
| CSV | CARRIAGE SVCS INC | 79,005 | $3.607M | 0.0% | $45.66 | — | — | CMN | 143905107 |
| TITN | TITAN MACHY INC | 215,579 | $3.604M | 0.0% | $16.72 | — | — | CMN | 88830R101 |
| SIL | GLOBAL X FDS | 40,000 | $3.603M | 0.0% | $90.08 | — | — | Put | 37954Y848 |
| IMCR | IMMUNOCORE HLDGS PLC | 119,497 | $3.603M | 0.0% | $30.15 | — | — | CMN | 45258D105 |
| GDXJ | VANECK ETF TRUST | 30,000 | $3.601M | 0.0% | $120.04 | — | — | Call | 92189F791 |
| DAPP | VANECK ETF TRUST | 241,108 | $3.597M | 0.0% | $14.92 | — | — | CMN | 92189H821 |
| TJX | TJX COS INC NEW | 22,500 | $3.593M | 0.0% | $159.70 | — | — | Put | 872540109 |
| SFST | SOUTHERN FIRST BANCSHARES | 65,904 | $3.592M | 0.0% | $54.50 | — | — | CMN | 842873101 |
| CASS | CASS INFORMATION SYS INC | 81,589 | $3.592M | 0.0% | $44.02 | — | — | CMN | 14808P109 |
| PLMK | PLUM ACQUISITION CORP IV | 339,882 | $3.589M | 0.0% | $10.56 | — | — | CMN | G7134A104 |
| INGN | INOGEN INC | 580,100 | $3.585M | 0.0% | $6.18 | — | — | CMN | 45780L104 |
| ANGO | ANGIODYNAMICS INC | 314,089 | $3.571M | 0.0% | $11.37 | — | — | CMN | 03475V101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 71,216 | $3.569M | 0.0% | $50.12 | — | — | CMN | 46090A887 |
| FERA | FIFTH ERA ACQUISITION CORP I | 346,581 | $3.566M | 0.0% | $10.29 | — | — | CMN | G3415K101 |
| JSI | JANUS DETROIT STR TR | 69,166 | $3.566M | 0.0% | $51.55 | — | — | CMN | 47103U746 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $3.559M | 0.0% | $71.18 | — | — | Put | 36266G107 |
| EVMN | EVOMMUNE INC | 154,323 | $3.548M | 0.0% | $22.99 | — | — | CMN | 30054Y107 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 55,359 | $3.544M | 0.0% | $64.02 | — | — | CMN | 33734X101 |
| STT | STATE STR CORP | 28,000 | $3.544M | 0.0% | $126.56 | — | — | Call | 857477103 |
| SLAB | SILICON LABORATORIES INC | 17,000 | $3.539M | 0.0% | $208.15 | — | — | Call | 826919102 |
| IBTG | ISHARES TR | 154,418 | $3.538M | 0.0% | $22.91 | — | — | CMN | 46436E858 |
| GENI | GENIUS SPORTS LIMITED | 798,010 | $3.535M | 0.0% | $4.43 | — | — | CMN | G3934V109 |
| SNPS | SYNOPSYS INC | 8,900 | $3.529M | 0.0% | $396.48 | — | — | Put | 871607107 |
| KFII | K&F GROWTH ACQUISITION CORP | 338,138 | $3.527M | 0.0% | $10.43 | — | — | CMN | G52258111 |
| — | CABLE ONE INC | 4,685,000 | $3.523M | 0.0% | $0.75 | — | — | CNV | 12685JAG0 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 346,312 | $3.522M | 0.0% | $10.17 | — | — | CMN | G6861F104 |
| EWG | ISHARES INC | 88,555 | $3.513M | 0.0% | $39.67 | — | — | CMN | 464286806 |
| CNL | COLLECTIVE MINING LTD | 199,270 | $3.509M | 0.0% | $17.61 | — | — | CMN | 19425C100 |
| ZS | ZSCALER INC | 25,000 | $3.507M | 0.0% | $140.29 | — | — | Call | 98980G102 |
| BXSL | BLACKSTONE SECD LENDING FD | 147,729 | $3.5M | 0.0% | $23.69 | — | — | CMN | 09261X102 |
| MTH | MERITAGE HOMES CORP | 56,500 | $3.494M | 0.0% | $61.84 | — | — | Call | 59001A102 |
| ACES | ALPS ETF TR | 104,263 | $3.494M | 0.0% | $33.51 | — | — | CMN | 00162Q460 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,894 | $3.488M | 0.0% | $125.03 | — | — | CMN | 921932869 |
| BXC | BLUELINX HLDGS INC | 64,240 | $3.481M | 0.0% | $54.18 | — | — | CMN | 09624H208 |
| HLNE | HAMILTON LANE INC | 35,000 | $3.479M | 0.0% | $99.40 | — | — | Put | 407497106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 369,820 | $3.476M | 0.0% | $9.40 | — | — | CMN | 227483104 |
| FFWM | FIRST FNDTN INC | 588,952 | $3.475M | 0.0% | $5.90 | — | — | CMN | 32026V104 |
| DQ | DAQO NEW ENERGY CORP | 163,300 | $3.473M | 0.0% | $21.27 | — | — | Put | 23703Q203 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 100,341 | $3.473M | 0.0% | $34.61 | — | — | CMN | 893870204 |
| CRMD | CORMEDIX INC | 511,329 | $3.472M | 0.0% | $6.79 | — | — | CMN | 21900C308 |
| CORP | PIMCO ETF TR | 35,845 | $3.47M | 0.0% | $96.80 | — | — | CMN | 72201R817 |
| IPI | INTREPID POTASH INC | 81,093 | $3.468M | 0.0% | $42.77 | — | — | CMN | 46121Y201 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,741 | $3.468M | 0.0% | $167.22 | — | — | CMN | 92206C649 |
| USAS | AMERICAS GOLD AND SILVER COR | 664,409 | $3.468M | 0.0% | $5.22 | — | — | CMN | 03062D803 |
| NPK | NATIONAL PRESTO INDS INC | 25,256 | $3.462M | 0.0% | $137.06 | — | — | CMN | 637215104 |
| ACB | AURORA CANNABIS INC | 1,056,218 | $3.454M | 0.0% | $3.27 | — | — | CMN | 05156X850 |
| MAGN | MAGNERA CORP | 362,999 | $3.452M | 0.0% | $9.51 | — | — | CMN | 55939A107 |
| DPZ | DOMINOS PIZZA INC | 9,600 | $3.444M | 0.0% | $358.79 | — | — | Call | 25754A201 |
| BHB | BAR HBR BANKSHARES | 106,125 | $3.444M | 0.0% | $32.45 | — | — | CMN | 066849100 |
| ETHA | ISHARES ETHEREUM TR | 217,500 | $3.443M | 0.0% | $15.83 | — | — | Call | 46438R105 |
| BFLY | BUTTERFLY NETWORK INC | 852,166 | $3.443M | 0.0% | $4.04 | — | — | CMN | 124155102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 253,674 | $3.435M | 0.0% | $13.54 | — | — | CMN | 66611T108 |
| FPI | FARMLAND PARTNERS INC | 305,730 | $3.433M | 0.0% | $11.23 | — | — | CMN | 31154R109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 473,584 | $3.429M | 0.0% | $7.24 | — | — | CMN | 21240E105 |
| TVA | TEXAS VENTURES ACQUISITION I | 329,398 | $3.422M | 0.0% | $10.39 | — | — | CMN | G8772L105 |
| NULG | NUSHARES ETF TR | 37,559 | $3.416M | 0.0% | $90.94 | — | — | CMN | 67092P201 |
| MGPI | MGP INGREDIENTS INC NEW | 185,502 | $3.411M | 0.0% | $18.39 | — | — | CMN | 55303J106 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 327,450 | $3.409M | 0.0% | $10.41 | — | — | CMN | G04537109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 252,339 | $3.402M | 0.0% | $13.48 | — | — | CMN | 656811106 |
| TECL | DIREXION SHARES ETF TRUST | 39,294 | $3.401M | 0.0% | $86.55 | — | — | CMN | 25459W102 |
| RNGR | RANGER ENERGY SVCS INC | 198,276 | $3.398M | 0.0% | $17.14 | — | — | CMN | 75282U104 |
| ULTA | ULTA BEAUTY INC | 6,500 | $3.398M | 0.0% | $522.71 | — | — | Put | 90384S303 |
| IVVD | INVIVYD INC | 2,611,445 | $3.395M | 0.0% | $1.30 | — | — | CMN | 00534A102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 515,735 | $3.388M | 0.0% | $6.57 | — | — | CMN | 23204X103 |
| NGVC | NATURAL GROCERS BY VITAMIN | 131,074 | $3.388M | 0.0% | $25.85 | — | — | CMN | 63888U108 |
| NSC | NORFOLK SOUTHN CORP | 11,800 | $3.387M | 0.0% | $287.00 | — | — | Call | 655844108 |
| GVIP | GOLDMAN SACHS ETF TR | 23,220 | $3.384M | 0.0% | $145.73 | — | — | CMN | 381430545 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400,000 | $3.38M | 0.0% | $8.45 | — | — | Call | 185899101 |
| STUB | STUBHUB HLDGS INC | 541,656 | $3.38M | 0.0% | $6.24 | — | — | CMN | 86384P109 |
| PRME | PRIME MEDICINE INC | 970,425 | $3.377M | 0.0% | $3.48 | — | — | CMN | 74168J101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 99,969 | $3.373M | 0.0% | $33.74 | — | — | CMN | 41653L305 |
| RC | READY CAPITAL CORP | 2,081,453 | $3.372M | 0.0% | $1.62 | — | — | CMN | 75574U101 |
| IPCX | INFLECTION PT ACQUISITION CO | 329,799 | $3.369M | 0.0% | $10.22 | — | — | CMN | G47875102 |
| GVI | ISHARES TR | 31,569 | $3.368M | 0.0% | $106.68 | — | — | CMN | 464288612 |
| TRSY | DBX ETF TR | 111,366 | $3.358M | 0.0% | $30.16 | — | — | CMN | 23306X811 |
| SMMU | PIMCO ETF TR | 66,564 | $3.358M | 0.0% | $50.45 | — | — | CMN | 72201R874 |
| ENTA | ENANTA PHARMACEUTICALS INC | 265,088 | $3.348M | 0.0% | $12.63 | — | — | CMN | 29251M106 |
| MBUU | MALIBU BOATS INC | 129,094 | $3.346M | 0.0% | $25.92 | — | — | CMN | 56117J100 |
| OPY | OPPENHEIMER HLDGS INC | 37,487 | $3.343M | 0.0% | $89.19 | — | — | CMN | 683797104 |
| SIGA | SIGA TECHNOLOGIES INC | 624,903 | $3.343M | 0.0% | $5.35 | — | — | CMN | 826917106 |
| WRBY | WARBY PARKER INC | 158,400 | $3.337M | 0.0% | $21.07 | — | — | Call | 93403J106 |
| PURR | HYPERLIQUID STRATEGIES INC | 654,630 | $3.332M | 0.0% | $5.09 | — | — | CMN | 44916Y106 |
| IOO | ISHARES TR | 27,528 | $3.33M | 0.0% | $120.97 | — | — | CMN | 464287572 |
| QLC | FLEXSHARES TR | 42,537 | $3.325M | 0.0% | $78.16 | — | — | CMN | 33939L746 |
| IBTA | IBOTTA INC | 110,739 | $3.319M | 0.0% | $29.97 | — | — | CMN | 451051106 |
| SPXN | PROSHARES TR | 46,787 | $3.316M | 0.0% | $70.87 | — | — | CMN | 74347B573 |
| IBDW | ISHARES TR | 158,223 | $3.312M | 0.0% | $20.93 | — | — | CMN | 46436E486 |
| ABX | ABACUS GLOBAL MGMT INC | 420,241 | $3.311M | 0.0% | $7.88 | — | — | CMN | 00258Y104 |
| KDK | KODIAK AI INC. | 473,494 | $3.286M | 0.0% | $6.94 | — | — | CMN | 500081104 |
| EXC | EXELON CORP | 67,000 | $3.284M | 0.0% | $49.02 | — | — | Put | 30161N101 |
| BCH | BANCO DE CHILE | 88,568 | $3.281M | 0.0% | $37.04 | — | — | CMN | 059520106 |
| XBIL | RBB FD INC | 65,555 | $3.28M | 0.0% | $50.03 | — | — | CMN | 74933W460 |
| TLH | ISHARES TR | 32,493 | $3.273M | 0.0% | $100.72 | — | — | CMN | 464288653 |
| EGHA | EGH ACQUISITION CORP. | 320,315 | $3.27M | 0.0% | $10.21 | — | — | CMN | G2946P100 |
| LAND | GLADSTONE LD CORP | 319,318 | $3.257M | 0.0% | $10.20 | — | — | CMN | 376549101 |
| VLGEA | VILLAGE SUPER MKT INC | 77,112 | $3.256M | 0.0% | $42.23 | — | — | CMN | 927107409 |
| EMLC | VANECK ETF TRUST | 129,150 | $3.243M | 0.0% | $25.11 | — | — | CMN | 92189H300 |
| HIPO | HIPPO HLDGS INC | 124,338 | $3.24M | 0.0% | $26.06 | — | — | CMN | 433539202 |
| ALRM | ALARM COM HLDGS INC | 75,000 | $3.239M | 0.0% | $43.19 | — | — | Put | 011642105 |
| ALRM | ALARM COM HLDGS INC | 75,000 | $3.239M | 0.0% | $43.19 | — | — | Call | 011642105 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 318,798 | $3.239M | 0.0% | $10.16 | — | — | CMN | G17564108 |
| IBII | ISHARES TR | 124,774 | $3.233M | 0.0% | $25.91 | — | — | CMN | 46438G869 |
| PKE | PARK AEROSPACE CORP | 117,979 | $3.23M | 0.0% | $27.38 | — | — | CMN | 70014A104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 298,000 | $3.227M | 0.0% | $10.83 | — | — | Put | 238337109 |
| FMNB | FARMERS NATIONAL BANC CORP | 245,066 | $3.225M | 0.0% | $13.16 | — | — | CMN | 309627107 |
| AMKR | AMKOR TECHNOLOGY INC | 71,600 | $3.224M | 0.0% | $45.03 | — | — | Call | 031652100 |
| MACI | MELAR ACQUISITION CORP. I | 299,331 | $3.224M | 0.0% | $10.77 | — | — | CMN | G6004G100 |
| AIV | APARTMENT INVT & MGMT CO | 792,060 | $3.224M | 0.0% | $4.07 | — | — | CMN | 03748R747 |
| CDRE | CADRE HLDGS INC | 105,070 | $3.224M | 0.0% | $30.68 | — | — | CMN | 12763L105 |
| ACLX | ARCELLX INC | 28,000 | $3.215M | 0.0% | $114.82 | — | — | Put | 03940C100 |
| UUP | INVESCO DB US DLR INDEX TR | 115,694 | $3.214M | 0.0% | $27.78 | — | — | CMN | 46141D203 |
| NCLO | NUSHARES ETF TR | 128,820 | $3.212M | 0.0% | $24.94 | — | — | CMN | 67092P730 |
| NUTX | NUTEX HEALTH INC | 33,795 | $3.212M | 0.0% | $95.04 | — | — | CMN | 67079U306 |
| CLVT | CLARIVATE PLC | 1,268,463 | $3.209M | 0.0% | $2.53 | — | — | CMN | G21810109 |
| FDX | FEDEX CORP | 9,000 | $3.206M | 0.0% | $356.18 | — | — | Put | 31428X106 |
| FDX | FEDEX CORP | 9,000 | $3.206M | 0.0% | $356.18 | — | — | Call | 31428X106 |
| AROW | ARROW FINL CORP | 95,413 | $3.203M | 0.0% | $33.57 | — | — | CMN | 042744102 |
| VINP | VINCI COMPASS INVESTMENTS LT | 303,486 | $3.202M | 0.0% | $10.55 | — | — | CMN | G9451V109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 47,265 | $3.197M | 0.0% | $67.64 | — | — | CMN | 35473P801 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 311,678 | $3.192M | 0.0% | $10.24 | — | — | CMN | G2868C103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 250,000 | $3.185M | 0.0% | $12.74 | — | — | Put | G4863A108 |
| ASST | STRIVE INC | 317,310 | $3.179M | 0.0% | $10.02 | — | — | CMN | 862945300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,400 | $3.178M | 0.0% | $60.65 | — | — | Put | 110122108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,268 | $3.174M | 0.0% | $112.29 | — | — | CMN | 82706C108 |
| SWIM | LATHAM GROUP INC | 590,937 | $3.173M | 0.0% | $5.37 | — | — | CMN | 51819L107 |
| SVRA | SAVARA INC | 580,059 | $3.167M | 0.0% | $5.46 | — | — | CMN | 805111101 |
| AVIR | ATEA PHARMACEUTICALS INC | 588,463 | $3.166M | 0.0% | $5.38 | — | — | CMN | 04683R106 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 149,419 | $3.163M | 0.0% | $21.17 | — | — | CMN | 47804J818 |
| XONE | BONDBLOXX ETF TRUST | 63,872 | $3.163M | 0.0% | $49.52 | — | — | CMN | 09789C861 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 289,348 | $3.16M | 0.0% | $10.92 | — | — | CMN | 15236F100 |
| ANIK | ANIKA THERAPEUTICS INC | 217,878 | $3.159M | 0.0% | $14.50 | — | — | CMN | 035255108 |
| DAL | DELTA AIR LINES INC | 47,500 | $3.158M | 0.0% | $66.48 | — | — | Put | 247361702 |
| VSNT | VERSANT MEDIA GROUP INC | 85,136 | $3.152M | 0.0% | $37.02 | — | — | Put | 925283103 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 124,453 | $3.129M | 0.0% | $25.15 | — | — | CMN | 47804J685 |
| MTRX | MATRIX SVC CO | 272,390 | $3.127M | 0.0% | $11.48 | — | — | CMN | 576853105 |
| KLMN | INVESCO EXCH TRADED FD TR II | 116,776 | $3.119M | 0.0% | $26.71 | — | — | CMN | 46138G417 |
| ARTNA | ARTESIAN RES CORP | 97,807 | $3.115M | 0.0% | $31.85 | — | — | CMN | 043113208 |
| STM | STMICROELECTRONICS N V | 90,000 | $3.11M | 0.0% | $34.55 | — | — | Put | 861012102 |
| — | ARROWHEAD PHARMACEUTICALS IN | 3,000,000 | $3.104M | 0.0% | $1.03 | — | — | CNV | 04280AAC4 |
| ZTRE | RBB FD INC | 61,203 | $3.104M | 0.0% | $50.71 | — | — | CMN | 74933W395 |
| RIOT | RIOT PLATFORMS INC | 250,000 | $3.09M | 0.0% | $12.36 | — | — | Call | 767292105 |
| GSBC | GREAT SOUTHN BANCORP INC | 48,854 | $3.084M | 0.0% | $63.13 | — | — | CMN | 390905107 |
| BH | BIGLARI HLDGS INC | 9,353 | $3.083M | 0.0% | $329.59 | — | — | CMN | 08986R309 |
| VYMI | VANGUARD WHITEHALL FDS | 32,704 | $3.082M | 0.0% | $94.24 | — | — | CMN | 921946794 |
| ASPN | ASPEN AEROGELS INC | 899,513 | $3.076M | 0.0% | $3.42 | — | — | CMN | 04523Y105 |
| CRTO | CRITEO S A | 171,216 | $3.07M | 0.0% | $17.93 | — | — | CMN | 226718104 |
| ALLT | ALLOT LTD | 460,517 | $3.067M | 0.0% | $6.66 | — | — | CMN | M0854Q105 |
| TTD | THE TRADE DESK INC | 135,000 | $3.063M | 0.0% | $22.69 | — | — | Put | 88339J105 |
| GIG | GIGCAPITAL7 CORP | 287,598 | $3.063M | 0.0% | $10.65 | — | — | CMN | G38648104 |
| O | REALTY INCOME CORP | 50,000 | $3.059M | 0.0% | $61.18 | — | — | Put | 756109104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 192,311 | $3.056M | 0.0% | $15.89 | — | — | CMN | 20369C106 |
| RXST | RXSIGHT INC | 495,704 | $3.054M | 0.0% | $6.16 | — | — | CMN | 78349D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $3.05M | 0.0% | $152.51 | — | — | Put | 538034109 |
| CBRE | CBRE GROUP INC | 22,500 | $3.048M | 0.0% | $135.46 | — | — | Put | 12504L109 |
| NUE | NUCOR CORP | 18,000 | $3.044M | 0.0% | $169.10 | — | — | Put | 670346105 |
| HTHT | H WORLD GROUP LTD | 60,500 | $3.043M | 0.0% | $50.29 | — | — | Call | 44332N106 |
| ASM | AVINO SILVER & GOLD MINES LT | 479,727 | $3.032M | 0.0% | $6.32 | — | — | CMN | 053906103 |
| MANU | MANCHESTER UTD PLC NEW | 180,211 | $3.031M | 0.0% | $16.82 | — | — | CMN | G5784H106 |
| CMBS | ISHARES TR | 62,185 | $3.03M | 0.0% | $48.73 | — | — | CMN | 46429B366 |
| RWJ | INVESCO EXCH TRADED FD TR II | 60,000 | $3.029M | 0.0% | $50.48 | — | — | CMN | 46138G664 |
| RDWR | RADWARE LTD | 115,050 | $3.028M | 0.0% | $26.32 | — | — | CMN | M81873107 |
| GCO | GENESCO INC | 104,235 | $3.022M | 0.0% | $28.99 | — | — | CMN | 371532102 |
| FCPI | FIDELITY COVINGTON TRUST | 61,251 | $3.011M | 0.0% | $49.16 | — | — | CMN | 316092386 |
| NFXL | DIREXION SHARES ETF TRUST | 100,000 | $3.007M | 0.0% | $30.07 | — | — | CMN | 25461A882 |
| CDL | VICTORY PORTFOLIOS II | 40,311 | $3.004M | 0.0% | $74.52 | — | — | CMN | 92647N865 |
| ECH | ISHARES INC | 75,440 | $2.999M | 0.0% | $39.76 | — | — | CMN | 464286640 |
| EWL | ISHARES INC | 50,822 | $2.989M | 0.0% | $58.81 | — | — | CMN | 464286749 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 55,399 | $2.988M | 0.0% | $53.93 | — | — | CMN | 319390100 |
| CLBK | COLUMBIA FINL INC | 170,601 | $2.987M | 0.0% | $17.51 | — | — | CMN | 197641103 |
| VTES | VANGUARD WELLINGTON FD | 29,430 | $2.977M | 0.0% | $101.14 | — | — | CMN | 921935870 |
| JOUT | JOHNSON OUTDOORS INC | 63,874 | $2.971M | 0.0% | $46.51 | — | — | CMN | 479167108 |
| SMCI | SUPER MICRO COMPUTER INC | 130,300 | $2.967M | 0.0% | $22.77 | — | — | Put | 86800U302 |
| CBAN | COLONY BANKCORP INC | 148,555 | $2.967M | 0.0% | $19.97 | — | — | CMN | 19623P101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 12,724 | $2.963M | 0.0% | $232.85 | — | — | CMN | 74158E104 |
| LXFR | LUXFER HLDGS PLC | 241,579 | $2.942M | 0.0% | $12.18 | — | — | CMN | G5698W116 |
| AFL | AFLAC INC | 26,800 | $2.94M | 0.0% | $109.71 | — | — | Put | 001055102 |
| RJF | RAYMOND JAMES FINL INC | 20,300 | $2.939M | 0.0% | $144.79 | — | — | Call | 754730109 |
| EPOL | ISHARES TR | 80,720 | $2.939M | 0.0% | $36.41 | — | — | CMN | 46429B606 |
| TRNS | TRANSCAT INC | 39,981 | $2.937M | 0.0% | $73.45 | — | — | CMN | 893529107 |
| RH | RH | 21,000 | $2.936M | 0.0% | $139.82 | — | — | Call | 74967X103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 565,345 | $2.934M | 0.0% | $5.19 | — | — | CMN | 74623V103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 282,076 | $2.934M | 0.0% | $10.40 | — | — | CMN | G5509P102 |
| BCML | BAYCOM CORP | 98,684 | $2.933M | 0.0% | $29.73 | — | — | CMN | 07272M107 |
| WMB | WILLIAMS COS INC | 40,300 | $2.933M | 0.0% | $72.78 | — | — | Call | 969457100 |
| DD | DUPONT DE NEMOURS INC | 64,000 | $2.931M | 0.0% | $45.80 | — | — | Call | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 64,000 | $2.931M | 0.0% | $45.80 | — | — | Put | 26614N102 |
| TSLL | DIREXION SHARES ETF TRUST | 240,292 | $2.92M | 0.0% | $12.15 | — | — | CMN | 25460G286 |
| HBT | HBT FINL INC. | 109,257 | $2.919M | 0.0% | $26.72 | — | — | CMN | 404111106 |
| TXG | 10X GENOMICS INC | 137,300 | $2.915M | 0.0% | $21.23 | — | — | Call | 88025U109 |
| TREX | TREX INC | 80,000 | $2.914M | 0.0% | $36.42 | — | — | Put | 89531P105 |
| ALTO | ALTO INGREDIENTS INC | 601,548 | $2.911M | 0.0% | $4.84 | — | — | CMN | 021513106 |
| QARP | DBX ETF TR | 49,339 | $2.91M | 0.0% | $58.99 | — | — | CMN | 233051242 |
| — | INTEGER HLDGS CORP | 2,464,000 | $2.91M | 0.0% | $1.18 | — | — | CNV | 45826HAB5 |
| TSBK | TIMBERLAND BANCORP INC | 73,734 | $2.907M | 0.0% | $39.43 | — | — | CMN | 887098101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,000 | $2.905M | 0.0% | $290.49 | — | — | Call | 009158106 |
| NABL | N-ABLE INC | 621,124 | $2.901M | 0.0% | $4.67 | — | — | CMN | 62878D100 |
| PUBM | PUBMATIC INC | 354,200 | $2.897M | 0.0% | $8.18 | — | — | CMN | 74467Q103 |
| ARCO | ARCOS DORADOS HLDGS INC | 351,129 | $2.897M | 0.0% | $8.25 | — | — | CMN | G0457F107 |
| TBUX | T ROWE PRICE ETF INC | 58,203 | $2.896M | 0.0% | $49.75 | — | — | CMN | 87283Q701 |
| USTB | VICTORY PORTFOLIOS II | 57,229 | $2.895M | 0.0% | $50.58 | — | — | CMN | 92647N535 |
| — | RIVIAN AUTOMOTIVE INC | 2,704,000 | $2.893M | 0.0% | $1.07 | — | — | CNV | 76954AAB9 |
| BSRR | SIERRA BANCORP | 85,004 | $2.883M | 0.0% | $33.92 | — | — | CMN | 82620P102 |
| FMAT | FIDELITY COVINGTON TRUST | 50,000 | $2.882M | 0.0% | $57.64 | — | — | CMN | 316092881 |
| MH | MCGRAW HILL INC | 210,217 | $2.88M | 0.0% | $13.70 | — | — | CMN | 580907103 |
| SLQD | ISHARES TR | 57,031 | $2.879M | 0.0% | $50.49 | — | — | CMN | 46434V100 |
| ACLX | ARCELLX INC | 25,000 | $2.87M | 0.0% | $114.82 | — | — | Call | 03940C100 |
| OEC | ORION S.A. | 441,329 | $2.869M | 0.0% | $6.50 | — | — | CMN | L72967109 |
| HIBL | DIREXION SHARES ETF TRUST | 47,992 | $2.868M | 0.0% | $59.76 | — | — | CMN | 25460G856 |
| NRGV | ENERGY VAULT HOLDINGS INC | 868,306 | $2.865M | 0.0% | $3.30 | — | — | CMN | 29280W109 |
| UPB | UPSTREAM BIO INC | 316,587 | $2.849M | 0.0% | $9.00 | — | — | CMN | 91678A107 |
| USPX | FRANKLIN TEMPLETON ETF TR | 50,000 | $2.844M | 0.0% | $56.87 | — | — | CMN | 35473P405 |
| PMT | PENNYMAC MTG INVT TR | 242,972 | $2.833M | 0.0% | $11.66 | — | — | CMN | 70931T103 |
| GSEW | GOLDMAN SACHS ETF TR | 33,424 | $2.83M | 0.0% | $84.66 | — | — | CMN | 381430438 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 45,526 | $2.828M | 0.0% | $62.13 | — | — | CMN | 46641Q308 |
| DE | DEERE & CO | 5,000 | $2.817M | 0.0% | $563.30 | — | — | Call | 244199105 |
| DDD | 3D SYS CORP DEL | 1,497,996 | $2.816M | 0.0% | $1.88 | — | — | CMN | 88554D205 |
| VREX | VAREX IMAGING CORP | 265,093 | $2.813M | 0.0% | $10.61 | — | — | CMN | 92214X106 |
| PSTL | POSTAL REALTY TRUST INC | 151,483 | $2.812M | 0.0% | $18.56 | — | — | CMN | 73757R102 |
| TLS | TELOS CORP MD | 670,555 | $2.81M | 0.0% | $4.19 | — | — | CMN | 87969B101 |
| ACTG | ACACIA RESH CORP | 584,102 | $2.81M | 0.0% | $4.81 | — | — | CMN | 003881307 |
| IDR | IDAHO STRATEGIC RESOURCES | 87,455 | $2.809M | 0.0% | $32.12 | — | — | CMN | 645827205 |
| NN | NEXTNAV INC | 175,000 | $2.804M | 0.0% | $16.02 | — | — | Call | 65345N106 |
| — | JD.COM INC | 2,819,000 | $2.803M | 0.0% | $0.99 | — | — | CNV | 47215PAJ5 |
| ACEL | ACCEL ENTERTAINMENT INC | 256,783 | $2.802M | 0.0% | $10.91 | — | — | CMN | 00436Q106 |
| DFIV | DIMENSIONAL ETF TRUST | 53,036 | $2.799M | 0.0% | $52.78 | — | — | CMN | 25434V807 |
| FSMD | FIDELITY COVINGTON TRUST | 62,583 | $2.799M | 0.0% | $44.72 | — | — | CMN | 316092527 |
| BCAL | CALIFORNIA BANCORP | 157,860 | $2.797M | 0.0% | $17.72 | — | — | CMN | 84252A106 |
| IFS | INTERCORP FINL SVCS INC | 55,711 | $2.797M | 0.0% | $50.20 | — | — | CMN | P5626F128 |
| MFUS | PIMCO EQUITY SER | 47,849 | $2.795M | 0.0% | $58.40 | — | — | CMN | 72202L363 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 233,909 | $2.793M | 0.0% | $11.94 | — | — | CMN | 20441B704 |
| IDGT | ISHARES TR | 28,540 | $2.791M | 0.0% | $97.79 | — | — | CMN | 464287531 |
| SSP | SCRIPPS E W CO OHIO | 748,662 | $2.785M | 0.0% | $3.72 | — | — | CMN | 811054402 |
| INDI | INDIE SEMICONDUCTOR INC | 864,362 | $2.783M | 0.0% | $3.22 | — | — | CMN | 45569U101 |
| IIIV | I3 VERTICALS INC | 124,219 | $2.778M | 0.0% | $22.36 | — | — | CMN | 46571Y107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 57,377 | $2.776M | 0.0% | $48.38 | — | — | CMN | 46654Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 14,100 | $2.776M | 0.0% | $196.86 | — | — | Call | N6596X109 |
| CODI | COMPASS DIVERSIFIED | 353,120 | $2.776M | 0.0% | $7.86 | — | — | CMN | 20451Q104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 68,535 | $2.774M | 0.0% | $40.47 | — | — | CMN | 91359E105 |
| SIRI | SIRIUSXM HOLDINGS INC | 120,000 | $2.77M | 0.0% | $23.08 | — | — | Put | 829933100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,750 | $2.765M | 0.0% | $103.37 | — | — | CMN | 46137V472 |
| LVS | LAS VEGAS SANDS CORP | 51,300 | $2.764M | 0.0% | $53.88 | — | — | Put | 517834107 |
| ULTY | TIDAL TRUST II | 90,003 | $2.76M | 0.0% | $30.67 | — | — | CMN | 88636X708 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 59,293 | $2.755M | 0.0% | $46.47 | — | — | CMN | 33733E500 |
| GXPC | GLOBAL X FDS | 100,000 | $2.754M | 0.0% | $27.54 | — | — | CMN | 37960A297 |
| SPMB | SPDR SERIES TRUST | 122,607 | $2.745M | 0.0% | $22.39 | — | — | CMN | 78464A383 |
| EPS | WISDOMTREE TR | 40,304 | $2.745M | 0.0% | $68.11 | — | — | CMN | 97717W588 |
| ANF | ABERCROMBIE & FITCH CO | 30,000 | $2.741M | 0.0% | $91.37 | — | — | Put | 002896207 |
| ARGT | GLOBAL X FDS | 29,337 | $2.738M | 0.0% | $93.32 | — | — | CMN | 37950E259 |
| BIOA | BIOAGE LABS INC | 156,438 | $2.736M | 0.0% | $17.49 | — | — | CMN | 09077V100 |
| FHLC | FIDELITY COVINGTON TRUST | 38,873 | $2.735M | 0.0% | $70.36 | — | — | CMN | 316092600 |
| PSX | PHILLIPS 66 | 15,000 | $2.733M | 0.0% | $182.18 | — | — | Call | 718546104 |
| PSX | PHILLIPS 66 | 15,000 | $2.733M | 0.0% | $182.18 | — | — | Put | 718546104 |
| NRDS | NERDWALLET INC | 262,403 | $2.724M | 0.0% | $10.38 | — | — | CMN | 64082B102 |
| XIFR | XPLR INFRASTRUCTURE LP | 256,454 | $2.724M | 0.0% | $10.62 | — | — | CMN | 65341B106 |
| DGICA | DONEGAL GROUP INC | 158,377 | $2.721M | 0.0% | $17.18 | — | — | CMN | 257701201 |
| BETA | BETA TECHNOLOGIES INC | 185,093 | $2.721M | 0.0% | $14.70 | — | — | CMN | 086921103 |
| URG | UR-ENERGY INC | 1,819,507 | $2.711M | 0.0% | $1.49 | — | — | CMN | 91688R108 |
| SII | SPROTT INC | 18,933 | $2.706M | 0.0% | $142.90 | — | — | CMN | 852066208 |
| PSIX | POWER SOLUTIONS INTL INC | 44,306 | $2.697M | 0.0% | $60.88 | — | — | CMN | 73933G202 |
| EXC | EXELON CORP | 55,000 | $2.696M | 0.0% | $49.02 | — | — | Call | 30161N101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 35,419 | $2.693M | 0.0% | $76.02 | — | — | CMN | 46137V498 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 332,836 | $2.689M | 0.0% | $8.08 | — | — | CMN | 46131B704 |
| TRDA | ENTRADA THERAPEUTICS INC | 212,780 | $2.685M | 0.0% | $12.62 | — | — | CMN | 29384C108 |
| RPAY | REPAY HLDGS CORP | 1,032,161 | $2.684M | 0.0% | $2.60 | — | — | CMN | 76029L100 |
| DCTH | DELCATH SYS INC | 289,131 | $2.683M | 0.0% | $9.28 | — | — | CMN | 24661P807 |
| — | SHIFT4 PMTS INC | 50,000 | $2.682M | 0.0% | $53.64 | — | — | CMN | 82452J307 |
| SATL | SATELLOGIC INC | 492,815 | $2.681M | 0.0% | $5.44 | — | — | CMN | 80401C100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 261,370 | $2.674M | 0.0% | $10.23 | — | — | CMN | G7515A103 |
| DC | DAKOTA GOLD CORP | 529,279 | $2.673M | 0.0% | $5.05 | — | — | CMN | 46655E100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 37,425 | $2.672M | 0.0% | $71.39 | — | — | CMN | 46137V340 |
| IDYA | IDEAYA BIOSCIENCES INC | 80,000 | $2.666M | 0.0% | $33.32 | — | — | Call | 45166A102 |
| GSHR | GESHER ACQUISITION CORP. II | 257,137 | $2.664M | 0.0% | $10.36 | — | — | CMN | G3852D107 |
| SYM | SYMBOTIC INC | 50,000 | $2.66M | 0.0% | $53.20 | — | — | Put | 87151X101 |
| CME | CME GROUP INC | 9,000 | $2.658M | 0.0% | $295.35 | — | — | Put | 12572Q105 |
| ILCG | ISHARES TR | 27,808 | $2.655M | 0.0% | $95.48 | — | — | CMN | 464287119 |
| — | LIVE NATION ENTERTAINMENT IN | 1,747,000 | $2.654M | 0.0% | $1.52 | — | — | CNV | 538034BA6 |
| MITT | TPG MTG INVTS TR INC | 362,900 | $2.653M | 0.0% | $7.31 | — | — | CMN | 001228501 |
| ASLE | AERSALE CORPORATION | 426,096 | $2.65M | 0.0% | $6.22 | — | — | CMN | 00810F106 |
| NVEC | NVE CORP | 40,406 | $2.647M | 0.0% | $65.50 | — | — | CMN | 629445206 |
| — | CYTOKINETICS INC | 1,810,000 | $2.645M | 0.0% | $1.46 | — | — | CNV | 23282WAC4 |
| THC | TENET HEALTHCARE CORP | 14,000 | $2.642M | 0.0% | $188.71 | — | — | Put | 88033G407 |
| ILCB | ISHARES TR | 29,389 | $2.641M | 0.0% | $89.86 | — | — | CMN | 464287127 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $2.638M | 0.0% | $52.75 | — | — | Put | 00751Y106 |
| PCG | PG&E CORP | 150,000 | $2.635M | 0.0% | $17.57 | — | — | Call | 69331C108 |
| PCG | PG&E CORP | 150,000 | $2.635M | 0.0% | $17.57 | — | — | Put | 69331C108 |
| LDI | LOANDEPOT INC | 1,855,917 | $2.635M | 0.0% | $1.42 | — | — | CMN | 53946R106 |
| LCID | LUCID GROUP INC | 275,000 | $2.621M | 0.0% | $9.53 | — | — | Put | 549498202 |
| EMR | EMERSON ELEC CO | 20,000 | $2.62M | 0.0% | $131.02 | — | — | Put | 291011104 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 249,368 | $2.62M | 0.0% | $10.51 | — | — | CMN | 70476Q100 |
| PAYS | PAYSIGN INC | 443,814 | $2.619M | 0.0% | $5.90 | — | — | CMN | 70451A104 |
| VG | VENTURE GLOBAL INC | 166,100 | $2.618M | 0.0% | $15.76 | — | — | Call | 92333F101 |
| SMDV | PROSHARES TR | 37,969 | $2.612M | 0.0% | $68.79 | — | — | CMN | 74347B698 |
| FOXF | FOX FACTORY HLDG CORP | 158,611 | $2.611M | 0.0% | $16.46 | — | — | CMN | 35138V102 |
| BKSE | BNY MELLON ETF TRUST | 22,867 | $2.605M | 0.0% | $113.91 | — | — | CMN | 09661T305 |
| XNTK | SPDR SERIES TRUST | 10,203 | $2.605M | 0.0% | $255.28 | — | — | CMN | 78464A102 |
| JBS | JBS N.V. | 145,000 | $2.604M | 0.0% | $17.96 | — | — | Call | N4732M103 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 131,581 | $2.601M | 0.0% | $19.77 | — | — | CMN | 04681Y103 |
| FRAF | FRANKLIN FINL SVCS CORP | 50,841 | $2.597M | 0.0% | $51.08 | — | — | CMN | 353525108 |
| BFS | SAUL CTRS INC | 79,700 | $2.597M | 0.0% | $32.58 | — | — | CMN | 804395101 |
| — | LIBERTY MEDIA CORP DEL | 2,500,000 | $2.595M | 0.0% | $1.04 | — | — | CNV | 531229AP7 |
| RHLD | RESOLUTE HLDGS MGMT INC | 15,969 | $2.592M | 0.0% | $162.30 | — | — | CMN | 76134H101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 45,700 | $2.588M | 0.0% | $56.63 | — | — | Call | 647581206 |
| MUX | MCEWEN INC. | 126,691 | $2.587M | 0.0% | $20.42 | — | — | CMN | 58039P305 |
| HIMS | HIMS & HERS HEALTH INC | 124,500 | $2.585M | 0.0% | $20.76 | — | — | Put | 433000106 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 50,398 | $2.581M | 0.0% | $51.21 | — | — | CMN | 45409B461 |
| CTO | CTO RLTY GROWTH INC NEW | 139,518 | $2.58M | 0.0% | $18.49 | — | — | CMN | 22948Q101 |
| ZGN | ERMENEGILDO ZEGNA N V | 247,251 | $2.576M | 0.0% | $10.42 | — | — | CMN | N30577105 |
| KORU | DIREXION SHARES ETF TRUST | 9,064 | $2.575M | 0.0% | $284.12 | — | — | CMN | 25461A387 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,300 | $2.564M | 0.0% | $157.28 | — | — | Call | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,000 | $2.561M | 0.0% | $32.01 | — | — | Call | 169656105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 496,708 | $2.558M | 0.0% | $5.15 | — | — | CMN | 47103N106 |
| WAT | WATERS CORP | 8,580 | $2.555M | 0.0% | $297.80 | — | — | Call | 941848103 |
| UMAC | UNUSUAL MACHS INC | 205,990 | $2.554M | 0.0% | $12.40 | — | — | CMN | 91532F102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 14,811 | $2.549M | 0.0% | $172.10 | — | — | CMN | 25264R207 |
| PCLN | 2023 ETF SERIES TRUST | 100,000 | $2.548M | 0.0% | $25.48 | — | — | CMN | 900934803 |
| CVLG | COVENANT LOGISTICS GROUP INC | 93,823 | $2.547M | 0.0% | $27.15 | — | — | CMN | 22284P105 |
| ITRN | ITURAN LOCATION AND CONTROL | 51,966 | $2.547M | 0.0% | $49.01 | — | — | CMN | M6158M104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 101,100 | $2.545M | 0.0% | $25.17 | — | — | Call | 98980A105 |
| MNSO | MINISO GROUP HLDG LTD | 156,743 | $2.539M | 0.0% | $16.20 | — | — | CMN | 66981J102 |
| SES | SES AI CORPORATION | 2,638,258 | $2.538M | 0.0% | $0.96 | — | — | CMN | 78397Q109 |
| AGRO | ADECOAGRO S A | 168,969 | $2.538M | 0.0% | $15.02 | — | — | CMN | L00849106 |
| CWI | SPDR INDEX SHS FDS | 69,349 | $2.537M | 0.0% | $36.59 | — | — | CMN | 78463X848 |
| — | CENTERPOINT ENERGY INC | 2,140,000 | $2.535M | 0.0% | $1.18 | — | — | CNV | 15189TBD8 |
| SOXL | DIREXION SHARES ETF TRUST | 52,894 | $2.534M | 0.0% | $47.91 | — | — | CMN | 25459W458 |
| OPFI | OPPFI INC | 328,524 | $2.533M | 0.0% | $7.71 | — | — | CMN | 68386H103 |
| EU | ENCORE ENERGY CORP | 1,406,771 | $2.532M | 0.0% | $1.80 | — | — | CMN | 29259W700 |
| UNTY | UNITY BANCORP INC | 48,809 | $2.53M | 0.0% | $51.83 | — | — | CMN | 913290102 |
| ESEA | EUROSEAS LTD | 37,711 | $2.521M | 0.0% | $66.85 | — | — | CMN | Y23592135 |
| BSAC | BANCO SANTANDER CHILE NEW | 75,476 | $2.521M | 0.0% | $33.40 | — | — | CMN | 05965X109 |
| UHAL | U HAUL HOLDING COMPANY | 52,692 | $2.518M | 0.0% | $47.78 | — | — | CMN | 023586100 |
| MULT | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.518M | 0.0% | $25.18 | — | — | CMN | 35473P355 |
| BWB | BRIDGEWATER BANCSHARES INC | 142,139 | $2.516M | 0.0% | $17.70 | — | — | CMN | 108621103 |
| NVGS | NAVIGATOR HLDGS LTD | 130,130 | $2.515M | 0.0% | $19.33 | — | — | CMN | Y62132108 |
| GUSH | DIREXION SHARES ETF TRUST | 56,884 | $2.515M | 0.0% | $44.22 | — | — | CMN | 25460G500 |
| DFGX | DIMENSIONAL ETF TRUST | 47,850 | $2.51M | 0.0% | $52.45 | — | — | CMN | 25434V575 |
| AHRT | AH RLTY TR INC | 456,167 | $2.509M | 0.0% | $5.50 | — | — | CMN | 04208T108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 53,142 | $2.506M | 0.0% | $47.15 | — | — | CMN | 047726104 |
| IHY | VANECK ETF TRUST | 116,754 | $2.504M | 0.0% | $21.45 | — | — | CMN | 92189F445 |
| RAAR | ADVISOR MANAGED PORTFOLIOS | 50,000 | $2.503M | 0.0% | $50.05 | — | — | CMN | 00777X454 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,633 | $2.502M | 0.0% | $47.53 | — | — | CMN | 46137V613 |
| GHYG | ISHARES INC | 55,440 | $2.501M | 0.0% | $45.11 | — | — | CMN | 464286178 |
| AVLC | AMERICAN CENTY ETF TR | 32,221 | $2.499M | 0.0% | $77.55 | — | — | CMN | 025072158 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 28,934 | $2.493M | 0.0% | $86.15 | — | — | CMN | 46138J775 |
| BTBT | BIT DIGITAL INC | 1,901,744 | $2.491M | 0.0% | $1.31 | — | — | CMN | G1144A105 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 72,001 | $2.489M | 0.0% | $34.57 | — | — | CMN | 33741L108 |
| AVES | AMERICAN CENTY ETF TR | 41,442 | $2.486M | 0.0% | $59.98 | — | — | CMN | 025072372 |
| — | MICROCHIP TECHNOLOGY INC. | 43,576 | $2.483M | 0.0% | $56.97 | — | — | CMN | 595017302 |
| FDLO | FIDELITY COVINGTON TRUST | 38,402 | $2.48M | 0.0% | $64.59 | — | — | CMN | 316092824 |
| KROS | KEROS THERAPEUTICS INC | 224,479 | $2.478M | 0.0% | $11.04 | — | — | CMN | 492327101 |
| HYMC | HYCROFT MINING HOLDING CORP | 70,210 | $2.471M | 0.0% | $35.20 | — | — | CMN | 44862P208 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 804,435 | $2.47M | 0.0% | $3.07 | — | — | CMN | 032797300 |
| ACDC | PROFRAC HLDG CORP | 398,202 | $2.469M | 0.0% | $6.20 | — | — | CMN | 74319N100 |
| LGLV | SPDR SERIES TRUST | 13,818 | $2.461M | 0.0% | $178.10 | — | — | CMN | 78468R804 |
| IAK | ISHARES TR | 19,180 | $2.461M | 0.0% | $128.29 | — | — | CMN | 464288786 |
| NOMD | NOMAD FOODS LTD | 256,003 | $2.46M | 0.0% | $9.61 | — | — | CMN | G6564A105 |
| AFRM | AFFIRM HLDGS INC | 53,600 | $2.456M | 0.0% | $45.82 | — | — | Call | 00827B106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 164,600 | $2.454M | 0.0% | $14.91 | — | — | Call | 68062P106 |
| VTR | VENTAS INC | 30,000 | $2.453M | 0.0% | $81.78 | — | — | Call | 92276F100 |
| WLFC | WILLIS LEASE FIN CORP | 14,389 | $2.45M | 0.0% | $170.26 | — | — | CMN | 970646105 |
| FRPH | FRP HLDGS INC | 111,967 | $2.45M | 0.0% | $21.88 | — | — | CMN | 30292L107 |
| TUSB | THRIVENT ETF TRUST | 48,661 | $2.447M | 0.0% | $50.28 | — | — | CMN | 88588G307 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,890 | $2.446M | 0.0% | $61.32 | — | — | CMN | 46641Q761 |
| VGT | VANGUARD WORLD FD | 3,500 | $2.442M | 0.0% | $697.72 | — | — | Put | 92204A702 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 437,360 | $2.44M | 0.0% | $5.58 | — | — | CMN | 37890B100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 213,552 | $2.428M | 0.0% | $11.37 | — | — | CMN | G63755105 |
| EUSA | ISHARES INC | 23,837 | $2.426M | 0.0% | $101.77 | — | — | CMN | 464286681 |
| IBDX | ISHARES TR | 95,718 | $2.419M | 0.0% | $25.27 | — | — | CMN | 46436E312 |
| EMBX | VANECK FDS | 48,245 | $2.417M | 0.0% | $50.11 | — | — | CMN | 92107P772 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 107,345 | $2.411M | 0.0% | $22.46 | — | — | CMN | 33734X127 |
| SMMV | ISHARES TR | 55,271 | $2.411M | 0.0% | $43.62 | — | — | CMN | 46435G433 |
| PCB | PCB BANCORP | 106,961 | $2.406M | 0.0% | $22.49 | — | — | CMN | 69320M109 |
| TV | GRUPO TELEVISA S A B | 825,583 | $2.402M | 0.0% | $2.91 | — | — | CMN | 40049J206 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,439,970 | $2.4M | 0.0% | $0.70 | — | — | CMN | 405217100 |
| WRN | WESTERN COPPER & GOLD CORP | 946,347 | $2.394M | 0.0% | $2.53 | — | — | CMN | 95805V108 |
| SPOK | SPOK HLDGS INC | 219,581 | $2.393M | 0.0% | $10.90 | — | — | CMN | 84863T106 |
| CERY | SPDR SERIES TRUST | 67,891 | $2.392M | 0.0% | $35.24 | — | — | CMN | 78468R440 |
| GROZ | ZACKS TRUST | 86,759 | $2.392M | 0.0% | $27.57 | — | — | CMN | 98888G808 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 63,730 | $2.386M | 0.0% | $37.44 | — | — | CMN | 01881G106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,000,025 | $2.38M | 0.0% | $1.19 | — | — | CMN | 59935V107 |
| IMSR | TERRESTRIAL ENERGY INC | 396,238 | $2.379M | 0.0% | $6.00 | — | — | CMN | 881454102 |
| ARES | ARES MANAGEMENT CORPORATION | 21,800 | $2.378M | 0.0% | $109.10 | — | — | Put | 03990B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 800,063 | $2.376M | 0.0% | $2.97 | — | — | CMN | 29382R107 |
| GSM | FERROGLOBE PLC | 576,638 | $2.376M | 0.0% | $4.12 | — | — | CMN | G33856108 |
| EWH | ISHARES INC | 102,612 | $2.369M | 0.0% | $23.09 | — | — | CMN | 464286871 |
| ARHS | ARHAUS INC | 349,207 | $2.368M | 0.0% | $6.78 | — | — | CMN | 04035M102 |
| SMCI | SUPER MICRO COMPUTER INC | 103,800 | $2.364M | 0.0% | $22.77 | — | — | Call | 86800U302 |
| — | WEC ENERGY GROUP INC | 1,910,000 | $2.363M | 0.0% | $1.24 | — | — | CNV | 92939UAR7 |
| RANG | RANGE CAP ACQUISITION CORP | 224,317 | $2.358M | 0.0% | $10.51 | — | — | CMN | G7375C108 |
| FUNC | FIRST UTD CORP | 64,263 | $2.355M | 0.0% | $36.64 | — | — | CMN | 33741H107 |
| FNLC | FIRST BANCORP INC ME | 83,983 | $2.354M | 0.0% | $28.03 | — | — | CMN | 31866P102 |
| ANRO | ALTO NEUROSCIENCE INC | 104,717 | $2.354M | 0.0% | $22.48 | — | — | CMN | 02157Q109 |
| PBOT | 2023 ETF SERIES TRUST | 100,226 | $2.353M | 0.0% | $23.48 | — | — | CMN | 900934704 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 555,913 | $2.352M | 0.0% | $4.23 | — | — | CMN | 81642T209 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 82,662 | $2.351M | 0.0% | $28.44 | — | — | CMN | 103002101 |
| TTAM | TITAN AMER SA | 156,719 | $2.348M | 0.0% | $14.98 | — | — | CMN | B9151N105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 43,806 | $2.345M | 0.0% | $53.53 | — | — | CMN | 46137V381 |
| WIX | WIX COM LTD | 26,000 | $2.342M | 0.0% | $90.07 | — | — | Call | M98068105 |
| OLPX | OLAPLEX HLDGS INC | 1,151,935 | $2.338M | 0.0% | $2.03 | — | — | CMN | 679369108 |
| — | CHEESECAKE FACTORY INC | 2,300,000 | $2.338M | 0.0% | $1.02 | — | — | CNV | 163072AC5 |
| TD | TORONTO DOMINION BK ONT | 25,000 | $2.333M | 0.0% | $93.31 | — | — | Put | 891160509 |
| TD | TORONTO DOMINION BK ONT | 25,000 | $2.333M | 0.0% | $93.31 | — | — | Call | 891160509 |
| CURI | CURIOSITYSTREAM INC | 787,026 | $2.33M | 0.0% | $2.96 | — | — | CMN | 23130Q107 |
| ASPI | ASP ISOTOPES INC | 526,795 | $2.328M | 0.0% | $4.42 | — | — | CMN | 00218A105 |
| GMUN | GOLDMAN SACHS ETF TR | 46,393 | $2.326M | 0.0% | $50.14 | — | — | CMN | 38149W663 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 39,920 | $2.325M | 0.0% | $58.24 | — | — | CMN | 33736Q104 |
| ATEC | ALPHATEC HLDGS INC | 213,600 | $2.324M | 0.0% | $10.88 | — | — | Put | 02081G201 |
| TBRG | TRUBRIDGE INC | 158,467 | $2.32M | 0.0% | $14.64 | — | — | CMN | 205306103 |
| SDSI | AMERICAN CENTY ETF TR | 45,218 | $2.319M | 0.0% | $51.29 | — | — | CMN | 025072257 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 407,627 | $2.315M | 0.0% | $5.68 | — | — | CMN | 456237106 |
| IBEX | IBEX LTD | 86,023 | $2.307M | 0.0% | $26.82 | — | — | CMN | G4690M101 |
| NPCE | NEUROPACE INC | 175,362 | $2.306M | 0.0% | $13.15 | — | — | CMN | 641288105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 415,493 | $2.306M | 0.0% | $5.55 | — | — | CMN | 03675P102 |
| OBT | ORANGE CNTY BANCORP INC | 72,028 | $2.303M | 0.0% | $31.98 | — | — | CMN | 68417L107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,882 | $2.303M | 0.0% | $145.02 | — | — | CMN | 46137V464 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,845 | $2.301M | 0.0% | $336.13 | — | — | CMN | 40051E202 |
| TFC | TRUIST FINL CORP | 50,000 | $2.299M | 0.0% | $45.97 | — | — | Call | 89832Q109 |
| LYEL | LYELL IMMUNOPHARMA INC | 114,491 | $2.297M | 0.0% | $20.06 | — | — | CMN | 55083R203 |
| BNTC | BENITEC BIOPHARMA INC | 215,476 | $2.295M | 0.0% | $10.65 | — | — | CMN | 08205P209 |
| CNC | CENTENE CORP DEL | 70,000 | $2.292M | 0.0% | $32.74 | — | — | Call | 15135B101 |
| — | PINNACLE WEST CAP CORP | 2,000,000 | $2.29M | 0.0% | $1.15 | — | — | CNV | 723484AK7 |
| GLTO | DAMORA THERAPEUTICS INC | 88,336 | $2.288M | 0.0% | $25.90 | — | — | CMN | 36322Q206 |
| RUN | SUNRUN INC | 168,700 | $2.288M | 0.0% | $13.56 | — | — | Call | 86771W105 |
| — | NUTANIX INC | 2,241,000 | $2.282M | 0.0% | $1.02 | — | — | CNV | 67059NAH1 |
| RMR | RMR GROUP INC | 146,942 | $2.273M | 0.0% | $15.47 | — | — | CMN | 74967R106 |
| FIXT | TCW ETF TRUST | 59,768 | $2.264M | 0.0% | $37.89 | — | — | CMN | 87191E105 |
| TAVI | TAVIA ACQUISITION CORP | 214,404 | $2.264M | 0.0% | $10.56 | — | — | CMN | G86880104 |
| TWFG | TWFG INC | 122,832 | $2.259M | 0.0% | $18.39 | — | — | CMN | 87318A101 |
| FRDM | EA SERIES TRUST | 41,289 | $2.256M | 0.0% | $54.65 | — | — | CMN | 02072L607 |
| FBRT | FRANKLIN BSP RLTY TR INC | 265,723 | $2.256M | 0.0% | $8.49 | — | — | CMN | 35243J101 |
| BOTZ | GLOBAL X FDS | 67,908 | $2.256M | 0.0% | $33.22 | — | — | CMN | 37954Y715 |
| TVAI | THAYER VENTURES ACQ CORP II | 221,227 | $2.254M | 0.0% | $10.19 | — | — | CMN | G87890102 |
| IBTL | ISHARES TR | 110,412 | $2.252M | 0.0% | $20.40 | — | — | CMN | 46436E460 |
| WENN | WEN ACQUISITION CORP | 221,170 | $2.252M | 0.0% | $10.18 | — | — | CMN | G9R39C103 |
| OPRX | OPTIMIZERX CORP | 358,443 | $2.251M | 0.0% | $6.28 | — | — | CMN | 68401U204 |
| — | DRAFTKINGS INC NEW | 2,500,000 | $2.25M | 0.0% | $0.90 | — | — | CNV | 26142RAB0 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 20,571 | $2.25M | 0.0% | $109.36 | — | — | CMN | 33734X192 |
| KRO | KRONOS WORLDWIDE INC | 341,809 | $2.246M | 0.0% | $6.57 | — | — | CMN | 50105F105 |
| — | KKR & CO INC | 55,830 | $2.245M | 0.0% | $40.22 | — | — | CMN | 48251W500 |
| RLGT | RADIANT LOGISTICS INC | 317,776 | $2.24M | 0.0% | $7.05 | — | — | CMN | 75025X100 |
| SEG | SEAPORT ENTMT GROUP INC | 104,196 | $2.238M | 0.0% | $21.48 | — | — | CMN | 812215200 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 90,027 | $2.238M | 0.0% | $24.86 | — | — | CMN | 01989A100 |
| — | EVOLENT HEALTH INC | 4,500,000 | $2.236M | 0.0% | $0.50 | — | — | CNV | 30050BAJ0 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 89,472 | $2.227M | 0.0% | $24.89 | — | — | CMN | 55286W108 |
| AGYS | AGILYSYS INC | 31,300 | $2.227M | 0.0% | $71.14 | — | — | Put | 00847J105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 391,781 | $2.225M | 0.0% | $5.68 | — | — | CMN | 585464100 |
| SOFI | SOFI TECHNOLOGIES INC | 140,000 | $2.223M | 0.0% | $15.88 | — | — | Call | 83406F102 |
| EWZS | ISHARES TR | 150,000 | $2.221M | 0.0% | $14.81 | — | — | CMN | 464289131 |
| KRT | KARAT PACKAGING INC | 79,508 | $2.22M | 0.0% | $27.92 | — | — | CMN | 48563L101 |
| ONDS | ONDAS INC | 245,000 | $2.215M | 0.0% | $9.04 | — | — | Call | 68236H204 |
| — | ECHOSTAR CORP | 619,763 | $2.214M | 0.0% | $3.57 | — | — | CNV | 278768AB2 |
| GOGO | GOGO INC | 549,782 | $2.21M | 0.0% | $4.02 | — | — | CMN | 38046C109 |
| ACRS | ACLARIS THERAPEUTICS INC | 588,691 | $2.208M | 0.0% | $3.75 | — | — | CMN | 00461U105 |
| IHAK | ISHARES TR | 50,530 | $2.206M | 0.0% | $43.65 | — | — | CMN | 46435U135 |
| EQPT | EQUIPMENTSHARE COM INC | 108,269 | $2.205M | 0.0% | $20.37 | — | — | CMN | 29445S100 |
| — | MARA HOLDINGS INC | 2,500,000 | $2.205M | 0.0% | $0.88 | — | — | CNV | 565788AF3 |
| CHMG | CHEMUNG FINL CORP | 40,920 | $2.202M | 0.0% | $53.82 | — | — | CMN | 164024101 |
| FVAL | FIDELITY COVINGTON TRUST | 31,602 | $2.193M | 0.0% | $69.40 | — | — | CMN | 316092782 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,008 | $2.19M | 0.0% | $109.47 | — | — | CMN | 46137V365 |
| ARES | ARES MANAGEMENT CORPORATION | 20,000 | $2.182M | 0.0% | $109.10 | — | — | Call | 03990B101 |
| JMIA | JUMIA TECHNOLOGIES AG | 316,133 | $2.181M | 0.0% | $6.90 | — | — | CMN | 48138M105 |
| SIL | GLOBAL X FDS | 24,200 | $2.18M | 0.0% | $90.08 | — | — | Call | 37954Y848 |
| CVGW | CALAVO GROWERS INC | 84,388 | $2.176M | 0.0% | $25.79 | — | — | CMN | 128246105 |
| NGNE | NEUROGENE INC | 107,714 | $2.172M | 0.0% | $20.16 | — | — | CMN | 64135M105 |
| APA | APA CORPORATION | 51,000 | $2.164M | 0.0% | $42.44 | — | — | Call | 03743Q108 |
| KHC | KRAFT HEINZ CO | 96,000 | $2.159M | 0.0% | $22.49 | — | — | Put | 500754106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 60,427 | $2.155M | 0.0% | $35.67 | — | — | CMN | 33733E872 |
| NGS | NATURAL GAS SVCS GROUP INC | 57,034 | $2.152M | 0.0% | $37.74 | — | — | CMN | 63886Q109 |
| SBND | COLUMBIA ETF TR I | 114,556 | $2.152M | 0.0% | $18.78 | — | — | CMN | 19761L888 |
| JBIO | JADE BIOSCIENCES INC | 153,037 | $2.15M | 0.0% | $14.05 | — | — | CMN | 008064206 |
| ACH | ACCENDRA HEALTH INC | 941,173 | $2.146M | 0.0% | $2.28 | — | — | CMN | 690732102 |
| OMER | OMEROS CORP | 202,893 | $2.143M | 0.0% | $10.56 | — | — | CMN | 682143102 |
| AMCX | AMC NETWORKS INC | 315,328 | $2.141M | 0.0% | $6.79 | — | — | CMN | 00164V103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 100,300 | $2.14M | 0.0% | $21.34 | — | — | CMN | 82889N830 |
| AVDE | AMERICAN CENTY ETF TR | 25,228 | $2.14M | 0.0% | $84.84 | — | — | CMN | 025072703 |
| RKLB | ROCKET LAB CORP | 33,300 | $2.139M | 0.0% | $64.22 | — | — | Call | 773121108 |
| GENB | GENERATE BIOMEDICINES INC | 170,695 | $2.134M | 0.0% | $12.50 | — | — | CMN | 370920100 |
| COPL | COPLEY ACQUISITION CORP | 206,806 | $2.13M | 0.0% | $10.30 | — | — | CMN | G24243100 |
| IPOD | DUNE ACQUISITION CORP II | 206,104 | $2.129M | 0.0% | $10.33 | — | — | CMN | G2867S109 |
| NEWP | NEW PAC METALS CORP | 514,080 | $2.128M | 0.0% | $4.14 | — | — | CMN | 64782A107 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.127M | 0.0% | $425.34 | — | — | Put | 78409V104 |
| IMTX | IMMATICS N.V | 215,978 | $2.125M | 0.0% | $9.84 | — | — | CMN | N44445109 |
| DES | WISDOMTREE TR | 59,029 | $2.122M | 0.0% | $35.94 | — | — | CMN | 97717W604 |
| DFSE | DIMENSIONAL ETF TRUST | 50,000 | $2.118M | 0.0% | $42.37 | — | — | CMN | 25434V682 |
| PXED | PHOENIX ED PARTNERS INC | 67,320 | $2.118M | 0.0% | $31.46 | — | — | CMN | 718968100 |
| VRP | INVESCO EXCH TRADED FD TR II | 88,181 | $2.115M | 0.0% | $23.98 | — | — | CMN | 46138G870 |
| EGHT | 8X8 INC NEW | 1,272,671 | $2.113M | 0.0% | $1.66 | — | — | CMN | 282914100 |
| KLAR | KLARNA GROUP PLC | 161,327 | $2.112M | 0.0% | $13.09 | — | — | CMN | G5279N105 |
| — | LIVE NATION ENTERTAINMENT IN | 1,959,000 | $2.111M | 0.0% | $1.08 | — | — | CNV | 538034BC2 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,207 | $2.109M | 0.0% | $229.04 | — | — | CMN | 92206C623 |
| RAAQ | REAL ASSET ACQUISITION CORP | 200,661 | $2.107M | 0.0% | $10.50 | — | — | CMN | G73944103 |
| CABA | CABALETTA BIO INC | 783,220 | $2.107M | 0.0% | $2.69 | — | — | CMN | 12674W109 |
| AVSF | AMERICAN CENTY ETF TR | 44,999 | $2.106M | 0.0% | $46.80 | — | — | CMN | 025072687 |
| PQNT | 2023 ETF SERIES TRUST | 100,000 | $2.106M | 0.0% | $21.06 | — | — | CMN | 900934886 |
| RZLV | REZOLVE AI PLC | 821,996 | $2.104M | 0.0% | $2.56 | — | — | CMN | G75398100 |
| — | SUPER MICRO COMPUTER INC | 2,635,000 | $2.101M | 0.0% | $0.80 | — | — | CNV | 86800UAB0 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,499,328 | $2.099M | 0.0% | $1.40 | — | — | CMN | 65345M108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 182,276 | $2.096M | 0.0% | $11.50 | — | — | CMN | 855919106 |
| SITC | SITE CTRS CORP | 387,880 | $2.095M | 0.0% | $5.40 | — | — | CMN | 82981J851 |
| FAZ | DIREXION SHARES ETF TRUST | 41,258 | $2.093M | 0.0% | $50.74 | — | — | CMN | 25460E216 |
| KOPN | KOPIN CORP | 930,055 | $2.093M | 0.0% | $2.25 | — | — | CMN | 500600101 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 197,541 | $2.088M | 0.0% | $10.57 | — | — | CMN | G9877L107 |
| ORN | ORION GROUP HLDGS INC | 191,522 | $2.088M | 0.0% | $10.90 | — | — | CMN | 68628V308 |
| BUL | PACER FDS TR | 38,605 | $2.087M | 0.0% | $54.06 | — | — | CMN | 69374H667 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 101,529 | $2.084M | 0.0% | $20.53 | — | — | CMN | 45769N105 |
| BAFE | ADVISORS INNER CIRCLE FD III | 82,307 | $2.083M | 0.0% | $25.30 | — | — | CMN | 00775Y322 |
| ZLAB | ZAI LAB LTD | 110,587 | $2.08M | 0.0% | $18.81 | — | — | CMN | 98887Q104 |
| SCO | PROSHARES TR II | 250,003 | $2.08M | 0.0% | $8.32 | — | — | CMN | 74347Y797 |
| BF/A | BROWN FORMAN CORP | 77,585 | $2.079M | 0.0% | $26.79 | — | — | CMN | 115637100 |
| JPXN | ISHARES TR | 22,732 | $2.078M | 0.0% | $91.42 | — | — | CMN | 464287382 |
| PCAP | PROCAP ACQUISITION CORP | 203,900 | $2.078M | 0.0% | $10.19 | — | — | CMN | G7257A105 |
| RUSHB | RUSH ENTERPRISES INC | 32,288 | $2.078M | 0.0% | $64.35 | — | — | CMN | 781846308 |
| TBBB | BBB FOODS INC | 58,713 | $2.077M | 0.0% | $35.37 | — | — | CMN | G0896C103 |
| FLDR | FIDELITY MERRIMACK STR TR | 41,490 | $2.077M | 0.0% | $50.05 | — | — | CMN | 316188408 |
| GDRX | GOODRX HLDGS INC | 1,057,961 | $2.074M | 0.0% | $1.96 | — | — | CMN | 38246G108 |
| TARA | PROTARA THERAPEUTICS INC | 397,981 | $2.073M | 0.0% | $5.21 | — | — | CMN | 74365U107 |
| AOR | ISHARES TR | 32,215 | $2.073M | 0.0% | $64.35 | — | — | CMN | 464289867 |
| REAX | THE REAL BROKERAGE INC | 829,209 | $2.073M | 0.0% | $2.50 | — | — | CMN | 75585H206 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 55,300 | $2.071M | 0.0% | $37.45 | — | — | Put | 120076104 |
| — | LIVANOVA PLC | 1,779,000 | $2.069M | 0.0% | $1.16 | — | — | CNV | 53802LAB8 |
| CFO | VICTORY PORTFOLIOS II | 27,844 | $2.065M | 0.0% | $74.15 | — | — | CMN | 92647N782 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 50,000 | $2.063M | 0.0% | $41.27 | — | — | Call | 47233W109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 18,732 | $2.063M | 0.0% | $110.15 | — | — | CMN | 46137Y401 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 21,816 | $2.063M | 0.0% | $94.55 | — | — | CMN | 33733C108 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,486 | $2.057M | 0.0% | $25.88 | — | — | CMN | 19248A109 |
| JBS | JBS N.V. | 114,500 | $2.056M | 0.0% | $17.96 | — | — | Put | N4732M103 |
| IMCG | ISHARES TR | 26,098 | $2.056M | 0.0% | $78.77 | — | — | CMN | 464288307 |
| CMPS | COMPASS PATHWAYS PLC | 371,697 | $2.055M | 0.0% | $5.53 | — | — | CMN | 20451W101 |
| IMTB | ISHARES TR | 46,718 | $2.047M | 0.0% | $43.82 | — | — | CMN | 46435G417 |
| REMX | VANECK ETF TRUST | 23,261 | $2.047M | 0.0% | $88.00 | — | — | CMN | 92189H805 |
| BWMX | BETTERWARE DE MEXC S A P I D | 121,352 | $2.046M | 0.0% | $16.86 | — | — | CMN | P1666E105 |
| FC | FRANKLIN COVEY CO | 129,562 | $2.046M | 0.0% | $15.79 | — | — | CMN | 353469109 |
| ATNI | ATN INTL INC | 74,972 | $2.041M | 0.0% | $27.22 | — | — | CMN | 00215F107 |
| OCGN | OCUGEN INC | 1,127,406 | $2.041M | 0.0% | $1.81 | — | — | CMN | 67577C105 |
| DIVO | AMPLIFY ETF TR | 45,340 | $2.033M | 0.0% | $44.85 | — | — | CMN | 032108409 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 67,677 | $2.032M | 0.0% | $30.02 | — | — | CMN | 29244A102 |
| TFSL | TFS FINL CORP | 144,306 | $2.027M | 0.0% | $14.05 | — | — | CMN | 87240R107 |
| GOVT | ISHARES TR | 88,227 | $2.021M | 0.0% | $22.91 | — | — | CMN | 46429B267 |
| CLW | CLEARWATER PAPER CORP | 140,396 | $2.019M | 0.0% | $14.38 | — | — | CMN | 18538R103 |
| MEI | METHODE ELECTRS INC | 363,692 | $2.008M | 0.0% | $5.52 | — | — | CMN | 591520200 |
| UDOW | PROSHARES TR | 40,000 | $2.007M | 0.0% | $50.18 | — | — | CMN | 74347X823 |
| CLFD | CLEARFIELD INC | 75,680 | $2.003M | 0.0% | $26.47 | — | — | CMN | 18482P103 |
| SYLD | CAMBRIA ETF TR | 26,523 | $2M | 0.0% | $75.41 | — | — | CMN | 132061201 |
| LOVE | LOVESAC COMPANY | 135,343 | $1.999M | 0.0% | $14.77 | — | — | CMN | 54738L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,500 | $1.999M | 0.0% | $72.69 | — | — | Call | 039483102 |
| CRXP | COLUMBIA ETF TR I | 100,000 | $1.996M | 0.0% | $19.96 | — | — | CMN | 19761L771 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 96,715 | $1.996M | 0.0% | $20.64 | — | — | CMN | 74255Y821 |
| LTPZ | PIMCO ETF TR | 39,048 | $1.993M | 0.0% | $51.03 | — | — | CMN | 72201R304 |
| SPIB | SPDR SERIES TRUST | 59,208 | $1.986M | 0.0% | $33.54 | — | — | CMN | 78464A375 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 16,783 | $1.984M | 0.0% | $118.23 | — | — | CMN | 46137V225 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,000 | $1.982M | 0.0% | $26.43 | — | — | Put | 12769G100 |
| FCCO | FIRST CMNTY CORP S C | 67,777 | $1.981M | 0.0% | $29.23 | — | — | CMN | 319835104 |
| FNWD | FINWARD BANCORP | 54,417 | $1.975M | 0.0% | $36.30 | — | — | CMN | 31812F109 |
| EEMV | ISHARES INC | 30,472 | $1.972M | 0.0% | $64.73 | — | — | CMN | 464286533 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 50,000 | $1.972M | 0.0% | $39.43 | — | — | CMN | 33741X102 |
| OUSM | ALPS ETF TR | 44,991 | $1.968M | 0.0% | $43.74 | — | — | CMN | 00162Q395 |
| FRHC | FREEDOM HOLDING CORP | 13,582 | $1.968M | 0.0% | $144.88 | — | — | CMN | 356390104 |
| FDEM | FIDELITY COVINGTON TRUST | 62,171 | $1.963M | 0.0% | $31.58 | — | — | CMN | 316092543 |
| PEY | INVESCO EXCHANGE TRADED FD T | 91,446 | $1.959M | 0.0% | $21.42 | — | — | CMN | 46137V563 |
| SCHO | SCHWAB STRATEGIC TR | 80,670 | $1.958M | 0.0% | $24.27 | — | — | CMN | 808524862 |
| NFE | NEW FORTRESS ENERGY INC | 3,309,711 | $1.953M | 0.0% | $0.59 | — | — | CMN | 644393100 |
| VTEX | VTEX | 488,095 | $1.952M | 0.0% | $4.00 | — | — | CMN | G9470A102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 83,766 | $1.952M | 0.0% | $23.30 | — | — | CMN | 203937107 |
| ELME | ELME COMMUNITIES | 968,513 | $1.947M | 0.0% | $2.01 | — | — | CMN | 939653101 |
| ICF | ISHARES TR | 31,408 | $1.944M | 0.0% | $61.89 | — | — | CMN | 464287564 |
| MG | MISTRAS GROUP INC | 131,376 | $1.942M | 0.0% | $14.78 | — | — | CMN | 60649T107 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 61,568 | $1.941M | 0.0% | $31.52 | — | — | CMN | 81728A207 |
| AQST | AQUESTIVE THERAPEUTICS INC | 466,767 | $1.937M | 0.0% | $4.15 | — | — | CMN | 03843E104 |
| ONTF | ON24 INC | 239,066 | $1.936M | 0.0% | $8.10 | — | — | CMN | 68339B104 |
| ILCV | ISHARES TR | 20,774 | $1.935M | 0.0% | $93.14 | — | — | CMN | 464288109 |
| ACIC | AMERICAN COASTAL INS CORP | 171,796 | $1.933M | 0.0% | $11.25 | — | — | CMN | 910710102 |
| TECX | TECTONIC THERAPEUTIC INC | 62,426 | $1.93M | 0.0% | $30.91 | — | — | CMN | 878972108 |
| — | WEC ENERGY GROUP INC | 1,600,000 | $1.928M | 0.0% | $1.21 | — | — | CNV | 92939UAP1 |
| AVBC | AVIDIA BANCORP INC | 97,999 | $1.928M | 0.0% | $19.67 | — | — | CMN | 05369T100 |
| CEPU | CENTRAL PUERTO S A | 114,457 | $1.926M | 0.0% | $16.83 | — | — | CMN | 155038201 |
| VSMV | VICTORY PORTFOLIOS II | 34,011 | $1.924M | 0.0% | $56.57 | — | — | CMN | 92647N691 |
| MYCH | SSGA ACTIVE TR | 77,004 | $1.922M | 0.0% | $24.96 | — | — | CMN | 78470P796 |
| ALGN | ALIGN TECHNOLOGY INC | 11,200 | $1.92M | 0.0% | $171.43 | — | — | Put | 016255101 |
| RPC | RIDGEPOST CAP INC | 264,292 | $1.919M | 0.0% | $7.26 | — | — | CMN | 69376K106 |
| IBTM | ISHARES TR | 83,535 | $1.915M | 0.0% | $22.93 | — | — | CMN | 46436E296 |
| MBI | MBIA INC | 323,679 | $1.913M | 0.0% | $5.91 | — | — | CMN | 55262C100 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 112,640 | $1.912M | 0.0% | $16.98 | — | — | CMN | 33744U303 |
| KOD | KODIAK SCIENCES INC | 50,000 | $1.906M | 0.0% | $38.12 | — | — | Call | 50015M109 |
| MNPR | MONOPAR THERAPEUTICS INC | 34,710 | $1.902M | 0.0% | $54.79 | — | — | CMN | 61023L207 |
| CVRX | CVRX INC | 201,011 | $1.902M | 0.0% | $9.46 | — | — | CMN | 126638105 |
| RERE | ATRENEW INC | 405,356 | $1.901M | 0.0% | $4.69 | — | — | CMN | 00138L108 |
| NRG | NRG ENERGY INC | 13,000 | $1.9M | 0.0% | $146.14 | — | — | Put | 629377508 |
| HNST | HONEST CO INC | 646,046 | $1.899M | 0.0% | $2.94 | — | — | CMN | 438333106 |
| EQNR | EQUINOR ASA | 45,000 | $1.899M | 0.0% | $42.20 | — | — | Call | 29446M102 |
| OKE | ONEOK INC NEW | 21,000 | $1.898M | 0.0% | $90.39 | — | — | Put | 682680103 |
| FVR | FRONTVIEW REIT INC | 122,474 | $1.895M | 0.0% | $15.47 | — | — | CMN | 35922N100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 30,158 | $1.89M | 0.0% | $62.68 | — | — | CMN | 33734X846 |
| PPTY | ETF SER SOLUTIONS | 62,697 | $1.888M | 0.0% | $30.11 | — | — | CMN | 26922A511 |
| BGSI | BOYD GROUP SERVICES INC | 14,756 | $1.887M | 0.0% | $127.86 | — | — | CMN | 103310108 |
| NTSE | WISDOMTREE TR | 47,447 | $1.886M | 0.0% | $39.75 | — | — | CMN | 97717Y642 |
| JAKK | JAKKS PAC INC | 94,657 | $1.886M | 0.0% | $19.92 | — | — | CMN | 47012E403 |
| CENT | CENTRAL GARDEN & PET CO | 51,217 | $1.883M | 0.0% | $36.77 | — | — | CMN | 153527106 |
| TEO | TELECOM ARGENTINA SA | 160,811 | $1.88M | 0.0% | $11.69 | — | — | CMN | 879273209 |
| ARKQ | ARK ETF TR | 16,706 | $1.879M | 0.0% | $112.45 | — | — | CMN | 00214Q203 |
| CIVB | CIVISTA BANCSHARES INC | 82,369 | $1.877M | 0.0% | $22.79 | — | — | CMN | 178867107 |
| GCAL | GOLDMAN SACHS ETF TR | 37,021 | $1.875M | 0.0% | $50.66 | — | — | CMN | 38149W564 |
| ARDT | ARDENT HEALTH INC | 219,011 | $1.875M | 0.0% | $8.56 | — | — | CMN | 03980N107 |
| USAR | USA RARE EARTH INC | 123,500 | $1.869M | 0.0% | $15.14 | — | — | Call | 91733P107 |
| INDY | ISHARES TR | 44,101 | $1.863M | 0.0% | $42.24 | — | — | CMN | 464289529 |
| NUMG | NUSHARES ETF TR | 45,291 | $1.861M | 0.0% | $41.08 | — | — | CMN | 67092P409 |
| ZIP | ZIPRECRUITER INC | 1,007,025 | $1.853M | 0.0% | $1.84 | — | — | CMN | 98980B103 |
| EBMT | EAGLE BANCORP MONT INC | 89,849 | $1.849M | 0.0% | $20.58 | — | — | CMN | 26942G100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,169,427 | $1.848M | 0.0% | $1.58 | — | — | CMN | 53566P109 |
| TDTF | FLEXSHARES TR | 76,609 | $1.847M | 0.0% | $24.11 | — | — | CMN | 33939L605 |
| ATAI | ATAIBECKLEY INC | 520,905 | $1.844M | 0.0% | $3.54 | — | — | CMN | 04650F101 |
| XSVN | BONDBLOXX ETF TRUST | 38,621 | $1.843M | 0.0% | $47.72 | — | — | CMN | 09789C820 |
| GMNY | GOLDMAN SACHS ETF TR | 37,000 | $1.84M | 0.0% | $49.73 | — | — | CMN | 38149W556 |
| RGP | RESOURCES CONNECTION INC | 492,867 | $1.838M | 0.0% | $3.73 | — | — | CMN | 76122Q105 |
| GNMA | ISHARES TR | 41,455 | $1.838M | 0.0% | $44.33 | — | — | CMN | 46429B333 |
| KYTX | KYVERNA THERAPEUTICS INC | 212,910 | $1.837M | 0.0% | $8.63 | — | — | CMN | 501976104 |
| KELYA | KELLY SVCS INC | 207,583 | $1.837M | 0.0% | $8.85 | — | — | CMN | 488152208 |
| RZLT | REZOLUTE INC | 602,296 | $1.837M | 0.0% | $3.05 | — | — | CMN | 76200L309 |
| NVDB | PROSHARES TR | 80,000 | $1.829M | 0.0% | $22.86 | — | — | CMN | 74349Y399 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 45,139 | $1.826M | 0.0% | $40.44 | — | — | CMN | 33738R696 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 960,632 | $1.825M | 0.0% | $1.90 | — | — | CMN | 433921103 |
| BBD | BANCO BRADESCO S A | 500,000 | $1.825M | 0.0% | $3.65 | — | — | Put | 059460303 |
| BBD | BANCO BRADESCO S A | 500,000 | $1.825M | 0.0% | $3.65 | — | — | Call | 059460303 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 31,783 | $1.822M | 0.0% | $57.32 | — | — | CMN | 74255Y607 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 163,959 | $1.818M | 0.0% | $11.09 | — | — | CMN | 54150E104 |
| TFC | TRUIST FINL CORP | 39,500 | $1.816M | 0.0% | $45.97 | — | — | Put | 89832Q109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,595 | $1.813M | 0.0% | $43.59 | — | — | CMN | 33740F805 |
| PKBK | PARKE BANCORP INC | 63,818 | $1.812M | 0.0% | $28.40 | — | — | CMN | 700885106 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 72,538 | $1.807M | 0.0% | $24.91 | — | — | CMN | 01989A308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,700 | $1.805M | 0.0% | $131.74 | — | — | Put | 64125C109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,357 | $1.804M | 0.0% | $158.81 | — | — | CMN | 336920103 |
| MVBF | MVB FINL CORP | 72,567 | $1.802M | 0.0% | $24.83 | — | — | CMN | 553810102 |
| OCS | OCULIS HOLDING AG | 67,753 | $1.802M | 0.0% | $26.59 | — | — | CMN | H5870P102 |
| REI | RING ENERGY INC | 1,175,932 | $1.799M | 0.0% | $1.53 | — | — | CMN | 76680V108 |
| WEAV | WEAVE COMMUNICATIONS INC | 388,999 | $1.797M | 0.0% | $4.62 | — | — | CMN | 94724R108 |
| SBFG | SB FINL GROUP INC | 85,547 | $1.796M | 0.0% | $21.00 | — | — | CMN | 78408D105 |
| LEGT | LEGATO MERGER CORP III | 163,288 | $1.795M | 0.0% | $10.99 | — | — | CMN | G5451A103 |
| TRC | TEJON RANCH CO | 94,998 | $1.79M | 0.0% | $18.84 | — | — | CMN | 879080109 |
| IAGG | ISHARES TR | 35,759 | $1.789M | 0.0% | $50.04 | — | — | CMN | 46435G672 |
| PINE | ALPINE INCOME PPTY TR INC | 99,325 | $1.788M | 0.0% | $18.00 | — | — | CMN | 02083X103 |
| FUBO | FUBOTV INC | 188,829 | $1.786M | 0.0% | $9.46 | — | — | CMN | 35953D401 |
| PSCE | INVESCO EXCH TRADED FD TR II | 29,296 | $1.786M | 0.0% | $60.97 | — | — | CMN | 46138G474 |
| ABSI | ABSCI CORPORATION | 591,712 | $1.775M | 0.0% | $3.00 | — | — | CMN | 00091E109 |
| CNDT | CONDUENT INC | 1,386,798 | $1.775M | 0.0% | $1.28 | — | — | CMN | 206787103 |
| IE | IVANHOE ELECTRIC INC | 150,000 | $1.773M | 0.0% | $11.82 | — | — | Put | 46578C108 |
| PBOG | TIDAL TR IV | 50,000 | $1.772M | 0.0% | $35.45 | — | — | CMN | 88635A303 |
| RAAX | VANECK ETF TRUST | 43,469 | $1.77M | 0.0% | $40.71 | — | — | CMN | 92189F130 |
| BMRC | BANK OF MARIN BANCORP | 68,741 | $1.762M | 0.0% | $25.63 | — | — | CMN | 063425102 |
| SDOW | PROSHARES TR | 50,000 | $1.76M | 0.0% | $35.21 | — | — | CMN | 74347G135 |
| — | ETSY INC | 1,805,000 | $1.76M | 0.0% | $0.98 | — | — | CNV | 29786AAJ5 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 110,019 | $1.76M | 0.0% | $16.00 | — | — | CMN | 31931U102 |
| KCE | SPDR SERIES TRUST | 12,744 | $1.754M | 0.0% | $137.60 | — | — | CMN | 78464A771 |
| — | PEBBLEBROOK HOTEL TR | 91,130 | $1.751M | 0.0% | $19.21 | — | — | CMN | 70509V605 |
| NETL | ETF SER SOLUTIONS | 70,854 | $1.749M | 0.0% | $24.69 | — | — | CMN | 26922A248 |
| XAGG | MORGAN STANLEY ETF TRUST | 35,209 | $1.748M | 0.0% | $49.66 | — | — | CMN | 61774R817 |
| NUMV | NUSHARES ETF TR | 45,095 | $1.748M | 0.0% | $38.77 | — | — | CMN | 67092P508 |
| SPYX | SPDR SERIES TRUST | 32,953 | $1.747M | 0.0% | $53.03 | — | — | CMN | 78468R796 |
| AMZU | DIREXION SHARES ETF TRUST | 64,926 | $1.744M | 0.0% | $26.86 | — | — | CMN | 25461A858 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 27,334 | $1.742M | 0.0% | $63.72 | — | — | CMN | 33734X119 |
| EVSB | MORGAN STANLEY ETF TRUST | 34,276 | $1.74M | 0.0% | $50.76 | — | — | CMN | 61774R700 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 275,187 | $1.734M | 0.0% | $6.30 | — | — | CMN | 46990A102 |
| SPWR | SUNPOWER INC | 1,364,163 | $1.732M | 0.0% | $1.27 | — | — | CMN | 20460L104 |
| SRTA | STRATA CRITICAL MEDICAL INC | 414,445 | $1.732M | 0.0% | $4.18 | — | — | CMN | 092667104 |
| CWS | ADVISORSHARES TR | 26,731 | $1.731M | 0.0% | $64.76 | — | — | CMN | 00768Y560 |
| IMRX | IMMUNEERING CORP | 327,655 | $1.727M | 0.0% | $5.27 | — | — | CMN | 45254E107 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 61,281 | $1.724M | 0.0% | $28.14 | — | — | CMN | 890930886 |
| LB | LANDBRIDGE COMPANY LLC | 24,973 | $1.724M | 0.0% | $69.05 | — | — | CMN | 514952100 |
| GNE | GENIE ENERGY LTD | 121,844 | $1.723M | 0.0% | $14.14 | — | — | CMN | 372284208 |
| VEON | VEON LTD | 37,182 | $1.722M | 0.0% | $46.30 | — | — | CMN | 91822M502 |
| VIXY | PROSHARES TR II | 50,000 | $1.718M | 0.0% | $34.35 | — | — | CMN | 74347Y730 |
| MINT | PIMCO ETF TR | 17,073 | $1.717M | 0.0% | $100.57 | — | — | CMN | 72201R833 |
| IX | ORIX CORP | 57,193 | $1.715M | 0.0% | $29.99 | — | — | CMN | 686330101 |
| EWD | ISHARES INC | 35,196 | $1.715M | 0.0% | $48.72 | — | — | CMN | 464286756 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 33,556 | $1.707M | 0.0% | $50.86 | — | — | CMN | 25239Y238 |
| TOPT | ISHARES TR | 59,543 | $1.704M | 0.0% | $28.62 | — | — | CMN | 46438G570 |
| TTD | THE TRADE DESK INC | 75,000 | $1.702M | 0.0% | $22.69 | — | — | Call | 88339J105 |
| ELMD | ELECTROMED INC | 72,509 | $1.697M | 0.0% | $23.41 | — | — | CMN | 285409108 |
| KINS | KINGSTONE COS INC | 116,362 | $1.695M | 0.0% | $14.57 | — | — | CMN | 496719105 |
| SCHY | SCHWAB STRATEGIC TR | 53,457 | $1.692M | 0.0% | $31.66 | — | — | CMN | 808524672 |
| SPXS | DIREXION SHARES ETF TRUST | 41,790 | $1.692M | 0.0% | $40.49 | — | — | CMN | 25460E190 |
| DEHP | DIMENSIONAL ETF TRUST | 50,000 | $1.69M | 0.0% | $33.79 | — | — | CMN | 25434V757 |
| LENZ | LENZ THERAPEUTICS INC | 183,756 | $1.681M | 0.0% | $9.15 | — | — | CMN | 52635N103 |
| AVEM | AMERICAN CENTY ETF TR | 20,835 | $1.679M | 0.0% | $80.58 | — | — | CMN | 025072604 |
| FSK | FS KKR CAP CORP | 164,851 | $1.678M | 0.0% | $10.18 | — | — | CMN | 302635206 |
| BOC | BOSTON OMAHA CORP | 143,209 | $1.673M | 0.0% | $11.68 | — | — | CMN | 101044105 |
| OFLX | OMEGA FLEX INC | 53,856 | $1.672M | 0.0% | $31.04 | — | — | CMN | 682095104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,070,517 | $1.67M | 0.0% | $1.56 | — | — | CMN | 528872302 |
| FCEL | FUELCELL ENERGY INC | 254,827 | $1.664M | 0.0% | $6.53 | — | — | CMN | 35952H700 |
| GPRK | GEOPARK LTD | 174,946 | $1.662M | 0.0% | $9.50 | — | — | CMN | G38327105 |
| TATT | TAT TECHNOLOGIES LTD | 40,870 | $1.661M | 0.0% | $40.63 | — | — | CMN | M8740S227 |
| LFMD | LIFEMD INC | 459,803 | $1.66M | 0.0% | $3.61 | — | — | CMN | 53216B104 |
| NCMI | NATIONAL CINEMEDIA INC | 543,769 | $1.658M | 0.0% | $3.05 | — | — | CMN | 635309206 |
| GENC | GENCOR INDS INC | 110,502 | $1.658M | 0.0% | $15.00 | — | — | CMN | 368678108 |
| SPEU | SPDR INDEX SHS FDS | 32,346 | $1.657M | 0.0% | $51.24 | — | — | CMN | 78463X103 |
| CVLC | MORGAN STANLEY ETF TRUST | 20,701 | $1.657M | 0.0% | $80.06 | — | — | CMN | 61774R205 |
| CBC | CENTRAL BANCOMPANY | 69,013 | $1.653M | 0.0% | $23.95 | — | — | CMN | 152413100 |
| MMTM | SPDR SERIES TRUST | 5,896 | $1.652M | 0.0% | $280.20 | — | — | CMN | 78468R705 |
| VYGR | VOYAGER THERAPEUTICS INC | 427,597 | $1.651M | 0.0% | $3.86 | — | — | CMN | 92915B106 |
| SERV | SERVE ROBOTICS INC | 195,534 | $1.65M | 0.0% | $8.44 | — | — | CMN | 81758H106 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 157,393 | $1.649M | 0.0% | $10.48 | — | — | CMN | G8089R100 |
| TMQ | TRILOGY METALS INC NEW | 459,280 | $1.649M | 0.0% | $3.59 | — | — | CMN | 89621C105 |
| IDEV | ISHARES TR | 19,721 | $1.648M | 0.0% | $83.57 | — | — | CMN | 46435G326 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,186 | $1.646M | 0.0% | $49.61 | — | — | CMN | 46138E362 |
| CYRX | CRYOPORT INC | 198,834 | $1.646M | 0.0% | $8.28 | — | — | CMN | 229050307 |
| BLFY | BLUE FOUNDRY BANCORP | 124,296 | $1.646M | 0.0% | $13.24 | — | — | CMN | 09549B104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 79,921 | $1.645M | 0.0% | $20.59 | — | — | CMN | 46139W858 |
| DTD | WISDOMTREE TR | 19,025 | $1.643M | 0.0% | $86.36 | — | — | CMN | 97717W109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 64,981 | $1.642M | 0.0% | $25.27 | — | — | CMN | 33738R886 |
| CVI | CVR ENERGY INC | 48,700 | $1.639M | 0.0% | $33.65 | — | — | Put | 12662P108 |
| GAMB | GAMBLING COM GROUP LIMITED | 422,237 | $1.638M | 0.0% | $3.88 | — | — | CMN | G3R239101 |
| DBND | DOUBLELINE ETF TRUST | 35,701 | $1.635M | 0.0% | $45.81 | — | — | CMN | 25861R105 |
| FBLA | FB BANCORP INC | 118,853 | $1.633M | 0.0% | $13.74 | — | — | CMN | 31425A109 |
| FND | FLOOR & DECOR HLDGS INC | 32,100 | $1.631M | 0.0% | $50.80 | — | — | Put | 339750101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 48,983 | $1.625M | 0.0% | $33.18 | — | — | CMN | 46137V290 |
| JSTC | TIDAL TRUST I | 82,983 | $1.617M | 0.0% | $19.49 | — | — | CMN | 886364876 |
| FVN | FUTURE VISION II ACQUISITION | 150,887 | $1.616M | 0.0% | $10.71 | — | — | CMN | G37068106 |
| BSM | BLACK STONE MINERALS L P | 106,782 | $1.615M | 0.0% | $15.12 | — | — | CMN | 09225M101 |
| TSSI | TSS INC DEL | 124,020 | $1.614M | 0.0% | $13.01 | — | — | CMN | 87288V101 |
| — | ETSY INC | 1,804,000 | $1.611M | 0.0% | $0.89 | — | — | CNV | 29786AAN6 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 41,560 | $1.61M | 0.0% | $38.75 | — | — | CMN | 41653L602 |
| OSG | OCTAVE SPECIALTY GROUP INC | 346,293 | $1.61M | 0.0% | $4.65 | — | — | CMN | 023139884 |
| NATR | NATURES SUNSHINE PRODS INC | 67,120 | $1.61M | 0.0% | $23.99 | — | — | CMN | 639027101 |
| LBRDA | LIBERTY BROADBAND CORP | 32,043 | $1.609M | 0.0% | $50.22 | — | — | CMN | 530307107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 119,615 | $1.608M | 0.0% | $13.44 | — | — | CMN | 828359109 |
| PTRN | PATTERN GROUP INC | 129,295 | $1.607M | 0.0% | $12.43 | — | — | CMN | 70339W104 |
| GXC | SPDR INDEX SHS FDS | 17,213 | $1.603M | 0.0% | $93.12 | — | — | CMN | 78463X400 |
| MFIN | MEDALLION FINANCIAL CORP | 187,146 | $1.602M | 0.0% | $8.56 | — | — | CMN | 583928106 |
| CRCT | CRICUT INC | 427,568 | $1.599M | 0.0% | $3.74 | — | — | CMN | 22658D100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 125,622 | $1.598M | 0.0% | $12.72 | — | — | CMN | 67090S108 |
| XPOF | XPONENTIAL FITNESS INC | 265,100 | $1.596M | 0.0% | $6.02 | — | — | CMN | 98422X101 |
| SNDA | SONIDA SENIOR LIVING INC | 49,436 | $1.594M | 0.0% | $32.25 | — | — | CMN | 140475203 |
| FATE | FATE THERAPEUTICS INC | 1,327,757 | $1.593M | 0.0% | $1.20 | — | — | CMN | 31189P102 |
| USNA | USANA HEALTH SCIENCES INC | 91,149 | $1.592M | 0.0% | $17.47 | — | — | CMN | 90328M107 |
| PBTP | INVESCO EXCH TRADED FD TR II | 60,853 | $1.591M | 0.0% | $26.15 | — | — | CMN | 46138E495 |
| TVAL | T ROWE PRICE ETF INC | 43,938 | $1.59M | 0.0% | $36.18 | — | — | CMN | 87283Q859 |
| AMT | AMERICAN TOWER CORP | 9,200 | $1.588M | 0.0% | $172.58 | — | — | Call | 03027X100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 140,098 | $1.58M | 0.0% | $11.28 | — | — | CMN | 09253N104 |
| RBBN | RIBBON COMMUNICATIONS INC | 744,745 | $1.579M | 0.0% | $2.12 | — | — | CMN | 762544104 |
| SGML | SIGMA LITHIUM CORPORATION | 127,865 | $1.578M | 0.0% | $12.34 | — | — | CMN | 826599102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $1.573M | 0.0% | $157.28 | — | — | Put | 45866F104 |
| VEGI | ISHARES INC | 34,748 | $1.572M | 0.0% | $45.24 | — | — | CMN | 464286350 |
| RICK | RCI HOSPITALITY HLDGS INC | 68,709 | $1.567M | 0.0% | $22.81 | — | — | CMN | 74934Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 60,000 | $1.567M | 0.0% | $26.12 | — | — | Call | 7591EP100 |
| LQDB | ISHARES TR | 18,125 | $1.565M | 0.0% | $86.34 | — | — | CMN | 46436E494 |
| CFBK | CF BANKSHARES INC | 56,064 | $1.565M | 0.0% | $27.91 | — | — | CMN | 12520L109 |
| JENA | JENA ACQUISITION CORP II | 153,100 | $1.565M | 0.0% | $10.22 | — | — | CMN | G5093B105 |
| MED | MEDIFAST INC | 153,171 | $1.561M | 0.0% | $10.19 | — | — | CMN | 58470H101 |
| SNDL | SNDL INC | 1,182,075 | $1.56M | 0.0% | $1.32 | — | — | CMN | 83307B101 |
| PABU | ISHARES TR | 23,542 | $1.56M | 0.0% | $66.25 | — | — | CMN | 46436E411 |
| STRT | STRATTEC SEC CORP | 19,843 | $1.555M | 0.0% | $78.34 | — | — | CMN | 863111100 |
| QUAD | QUAD / GRAPHICS INC | 235,117 | $1.554M | 0.0% | $6.61 | — | — | CMN | 747301109 |
| USIG | ISHARES TR | 30,309 | $1.553M | 0.0% | $51.23 | — | — | CMN | 464288620 |
| FDBC | FIDELITY D & D BANCORP INC | 35,806 | $1.55M | 0.0% | $43.28 | — | — | CMN | 31609R100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 16,185 | $1.549M | 0.0% | $95.69 | — | — | CMN | 46641Q738 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,300 | $1.548M | 0.0% | $72.69 | — | — | Put | 039483102 |
| CDZI | CADIZ INC | 315,293 | $1.548M | 0.0% | $4.91 | — | — | CMN | 127537207 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 42,159 | $1.548M | 0.0% | $36.72 | — | — | CMN | 35473P736 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 47,721 | $1.548M | 0.0% | $32.43 | — | — | CMN | 671807105 |
| EDC | DIREXION SHARES ETF TRUST | 27,585 | $1.544M | 0.0% | $55.98 | — | — | CMN | 25490K281 |
| MLPA | GLOBAL X FDS | 28,653 | $1.544M | 0.0% | $53.87 | — | — | CMN | 37954Y343 |
| SCHE | SCHWAB STRATEGIC TR | 46,662 | $1.538M | 0.0% | $32.95 | — | — | CMN | 808524706 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 198,681 | $1.534M | 0.0% | $7.72 | — | — | CMN | 03969T109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 9,949 | $1.534M | 0.0% | $154.14 | — | — | CMN | 33735K108 |
| GCBC | GREENE CNTY BANCORP INC | 68,191 | $1.528M | 0.0% | $22.41 | — | — | CMN | 394357107 |
| NVAX | NOVAVAX INC | 187,400 | $1.525M | 0.0% | $8.14 | — | — | Put | 670002401 |
| NVAX | NOVAVAX INC | 187,400 | $1.525M | 0.0% | $8.14 | — | — | Call | 670002401 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 142,687 | $1.525M | 0.0% | $10.69 | — | — | CMN | 714157203 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,616 | $1.525M | 0.0% | $131.25 | — | — | CMN | 46137V308 |
| IMMR | IMMERSION CORP | 278,616 | $1.521M | 0.0% | $5.46 | — | — | CMN | 452521107 |
| SSUS | STRATEGY SHS | 32,480 | $1.516M | 0.0% | $46.69 | — | — | CMN | 86280R803 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 390,768 | $1.516M | 0.0% | $3.88 | — | — | CMN | 63909J108 |
| XP | XP INC | 79,600 | $1.516M | 0.0% | $19.04 | — | — | Put | G98239109 |
| LRGF | ISHARES TR | 22,963 | $1.516M | 0.0% | $66.00 | — | — | CMN | 46434V282 |
| SUI | SUN CMNTYS INC | 12,000 | $1.512M | 0.0% | $125.96 | — | — | Call | 866674104 |
| AAAC | COLUMBIA ETF TR I | 74,969 | $1.502M | 0.0% | $20.04 | — | — | CMN | 19761L763 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 47,919 | $1.502M | 0.0% | $31.35 | — | — | CMN | 33740F789 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 167,573 | $1.5M | 0.0% | $8.95 | — | — | CMN | 107924102 |
| PRSD | SSGA ACTIVE TR | 59,899 | $1.499M | 0.0% | $25.02 | — | — | CMN | 78470P580 |
| — | INTEGER HLDGS CORP | 1,571,000 | $1.498M | 0.0% | $0.95 | — | — | CNV | 45826HAD1 |
| NECB | NORTHEAST CMNTY BANCORP INC | 62,935 | $1.498M | 0.0% | $23.80 | — | — | CMN | 664121100 |
| BEKE | KE HLDGS INC | 100,000 | $1.497M | 0.0% | $14.97 | — | — | Call | 482497104 |
| ISTR | INVESTAR HOLDING CORP | 54,868 | $1.496M | 0.0% | $27.27 | — | — | CMN | 46134L105 |
| DMLP | DORCHESTER MINERALS L P | 55,138 | $1.494M | 0.0% | $27.10 | — | — | CMN | 25820R105 |
| TUG | LISTED FDS TR | 40,187 | $1.494M | 0.0% | $37.17 | — | — | CMN | 53656F151 |
| MDB | MONGODB INC | 6,100 | $1.493M | 0.0% | $244.77 | — | — | Call | 60937P106 |
| GPAT | GP-ACT III ACQUISITION CORP | 137,739 | $1.493M | 0.0% | $10.84 | — | — | CMN | G4035N103 |
| PFIS | PEOPLES FINL SVCS CORP | 27,950 | $1.491M | 0.0% | $53.33 | — | — | CMN | 711040105 |
| MRBK | MERIDIAN CORP | 78,435 | $1.487M | 0.0% | $18.96 | — | — | CMN | 58958P104 |
| IRD | OPUS GENETICS INC | 326,809 | $1.487M | 0.0% | $4.55 | — | — | CMN | 67577R102 |
| CALY | CALLAWAY GOLF CO | 106,900 | $1.484M | 0.0% | $13.88 | — | — | Call | 131193104 |
| RTAC | RENATUS TACTICAL ACQUIS | 143,565 | $1.476M | 0.0% | $10.28 | — | — | CMN | G7490F101 |
| AREC | AMERICAN RES CORP | 609,267 | $1.474M | 0.0% | $2.42 | — | — | CMN | 02927U208 |
| FELC | FIDELITY COVINGTON TRUST | 40,651 | $1.474M | 0.0% | $36.27 | — | — | CMN | 316092113 |
| ATS | ATS CORPORATION | 52,251 | $1.473M | 0.0% | $28.20 | — | — | CMN | 00217Y104 |
| TLTD | FLEXSHARES TR | 15,638 | $1.47M | 0.0% | $93.99 | — | — | CMN | 33939L803 |
| NDIV | AMPLIFY ETF TR | 40,967 | $1.47M | 0.0% | $35.88 | — | — | CMN | 032108730 |
| WCPB | NORTHERN LTS FD TR II | 58,011 | $1.467M | 0.0% | $25.29 | — | — | CMN | 664925880 |
| HCA | HCA HEALTHCARE INC | 3,100 | $1.467M | 0.0% | $473.24 | — | — | Put | 40412C101 |
| BKMS | BNY MELLON ETF TRUST II | 57,458 | $1.466M | 0.0% | $25.52 | — | — | CMN | 05613H605 |
| BKFI | BNY MELLON ETF TRUST II | 60,992 | $1.464M | 0.0% | $24.01 | — | — | CMN | 05613H506 |
| KRNT | KORNIT DIGITAL LTD | 99,814 | $1.463M | 0.0% | $14.66 | — | — | CMN | M6372Q113 |
| SSO | PROSHARES TR | 28,204 | $1.463M | 0.0% | $51.88 | — | — | CMN | 74347R107 |
| QQHG | INVESCO ACTIVELY MANAGED EXC | 25,000 | $1.462M | 0.0% | $58.49 | — | — | CMN | 46127B403 |
| XSW | SPDR SERIES TRUST | 10,266 | $1.461M | 0.0% | $142.29 | — | — | CMN | 78464A599 |
| PCVX | VAXCYTE INC | 25,100 | $1.459M | 0.0% | $58.11 | — | — | Call | 92243G108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 684,418 | $1.458M | 0.0% | $2.13 | — | — | CMN | 09203E105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 15,019 | $1.457M | 0.0% | $96.98 | — | — | CMN | 33737M300 |
| NYF | ISHARES TR | 27,225 | $1.446M | 0.0% | $53.12 | — | — | CMN | 464288323 |
| NMM | NAVIOS MARITIME PARTNERS LP | 21,409 | $1.445M | 0.0% | $67.48 | — | — | CMN | Y62267409 |
| KORP | AMERICAN CENTY ETF TR | 30,950 | $1.443M | 0.0% | $46.61 | — | — | CMN | 025072109 |
| — | STRATEGY INC | 1,500,000 | $1.439M | 0.0% | $0.96 | — | — | CNV | 594972AL5 |
| INNV | INNOVAGE HLDG CORP | 179,241 | $1.438M | 0.0% | $8.02 | — | — | CMN | 45784A104 |
| EL | LAUDER ESTEE COS INC | 20,000 | $1.435M | 0.0% | $71.77 | — | — | Call | 518439104 |
| PERI | PERION NETWORK LTD | 143,529 | $1.434M | 0.0% | $9.99 | — | — | CMN | M78673114 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 40,885 | $1.433M | 0.0% | $35.05 | — | — | CMN | 41653L701 |
| TUSI | TOUCHSTONE ETF TRUST | 56,567 | $1.432M | 0.0% | $25.32 | — | — | CMN | 89157W301 |
| BWAY | BRAINSWAY LTD | 107,712 | $1.431M | 0.0% | $13.29 | — | — | CMN | 10501L106 |
| NATH | NATHANS FAMOUS INC | 14,207 | $1.431M | 0.0% | $100.73 | — | — | CMN | 632347100 |
| VFMF | VANGUARD WELLINGTON FD | 9,225 | $1.431M | 0.0% | $155.08 | — | — | CMN | 921935607 |
| NUBD | NUSHARES ETF TR | 64,364 | $1.43M | 0.0% | $22.21 | — | — | CMN | 67092P870 |
| XPH | SPDR SERIES TRUST | 26,427 | $1.429M | 0.0% | $54.09 | — | — | CMN | 78464A722 |
| ODD | ODDITY TECH LTD | 106,802 | $1.429M | 0.0% | $13.38 | — | — | CMN | M7518J104 |
| ALCO | ALICO INC | 34,558 | $1.426M | 0.0% | $41.26 | — | — | CMN | 016230104 |
| WTBA | WEST BANCORPORATION INC | 59,927 | $1.426M | 0.0% | $23.79 | — | — | CMN | 95123P106 |
| PSFF | PACER FDS TR | 44,451 | $1.424M | 0.0% | $32.04 | — | — | CMN | 69374H568 |
| GLDG | GOLDMINING INC | 1,189,479 | $1.415M | 0.0% | $1.19 | — | — | CMN | 38149E101 |
| SEVN | SEVEN HILLS REALTY TRUST | 171,924 | $1.413M | 0.0% | $8.22 | — | — | CMN | 81784E101 |
| HUYA | HUYA INC | 427,518 | $1.411M | 0.0% | $3.30 | — | — | CMN | 44852D108 |
| AVNW | AVIAT NETWORKS INC | 62,366 | $1.41M | 0.0% | $22.61 | — | — | CMN | 05366Y201 |
| USCB | USCB FINANCIAL HOLDINGS INC | 75,967 | $1.408M | 0.0% | $18.54 | — | — | CMN | 90355N101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,000 | $1.408M | 0.0% | $10.83 | — | — | Call | 238337109 |
| ZEPP | ZEPP HEALTH CORPORATION | 117,804 | $1.408M | 0.0% | $11.95 | — | — | CMN | 98945L204 |
| FOSL | FOSSIL GROUP INC | 326,172 | $1.406M | 0.0% | $4.31 | — | — | CMN | 34988V106 |
| NRC | NATIONAL RESH CORP | 82,692 | $1.404M | 0.0% | $16.98 | — | — | CMN | 637372202 |
| ZH | ZHIHU INC | 494,116 | $1.403M | 0.0% | $2.84 | — | — | CMN | 98955N207 |
| BCBP | BCB BANCORP INC | 156,231 | $1.403M | 0.0% | $8.98 | — | — | CMN | 055298103 |
| SID | COMPANHIA SIDERURGICA NACION | 1,129,439 | $1.401M | 0.0% | $1.24 | — | — | CMN | 20440W105 |
| — | CHEFS WHSE INC | 950,000 | $1.4M | 0.0% | $1.47 | — | — | CNV | 163086AE1 |
| LCNB | LCNB CORP | 89,798 | $1.4M | 0.0% | $15.59 | — | — | CMN | 50181P100 |
| MBSF | VALUED ADVISERS TR | 54,875 | $1.4M | 0.0% | $25.51 | — | — | CMN | 92046L338 |
| RCKY | ROCKY BRANDS INC | 36,152 | $1.4M | 0.0% | $38.72 | — | — | CMN | 774515100 |
| CVIE | MORGAN STANLEY ETF TRUST | 19,197 | $1.395M | 0.0% | $72.69 | — | — | CMN | 61774R106 |
| FRST | PRIMIS FINANCIAL CORP | 104,797 | $1.392M | 0.0% | $13.28 | — | — | CMN | 74167B109 |
| RBLX | ROBLOX CORP | 24,600 | $1.391M | 0.0% | $56.56 | — | — | Call | 771049103 |
| PLTK | PLAYTIKA HLDG CORP | 500,000 | $1.39M | 0.0% | $2.78 | — | — | Put | 72815L107 |
| OSCV | ETF SER SOLUTIONS | 35,233 | $1.39M | 0.0% | $39.44 | — | — | CMN | 26922A446 |
| RNW | RENEW ENERGY GLOBAL PLC | 303,272 | $1.389M | 0.0% | $4.58 | — | — | CMN | G7500M104 |
| DCBO | DOCEBO INC | 79,443 | $1.388M | 0.0% | $17.47 | — | — | CMN | 25609L105 |
| INVG | GMO ETF TRUST | 54,850 | $1.387M | 0.0% | $25.28 | — | — | CMN | 90139K506 |
| CBK | COMMERCIAL BANCGROUP INC | 53,250 | $1.386M | 0.0% | $26.02 | — | — | CMN | 20112C106 |
| WEBS | DIREXION SHARES ETF TRUST | 47,411 | $1.385M | 0.0% | $29.22 | — | — | CMN | 25461A486 |
| FBRX | FORTE BIOSCIENCES INC | 53,473 | $1.385M | 0.0% | $25.90 | — | — | CMN | 34962G208 |
| ACRE | ARES COML REAL ESTATE CORP | 288,366 | $1.384M | 0.0% | $4.80 | — | — | CMN | 04013V108 |
| SKE | SKEENA RES LTD NEW | 46,553 | $1.384M | 0.0% | $29.72 | — | — | CMN | 83056P715 |
| UIS | UNISYS CORP | 668,282 | $1.383M | 0.0% | $2.07 | — | — | CMN | 909214306 |
| ECON | COLUMBIA ETF TR II | 48,118 | $1.383M | 0.0% | $28.74 | — | — | CMN | 19762B509 |
| EUM | PROSHARES TR | 72,014 | $1.383M | 0.0% | $19.20 | — | — | CMN | 74349Y746 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,060 | $1.38M | 0.0% | $13.79 | — | — | CMN | 27828N102 |
| EDIT | EDITAS MEDICINE INC | 558,577 | $1.38M | 0.0% | $2.47 | — | — | CMN | 28106W103 |
| PRU | PRUDENTIAL FINL INC | 14,100 | $1.377M | 0.0% | $97.69 | — | — | Call | 744320102 |
| FXNC | FIRST NATL CORP VA | 51,135 | $1.377M | 0.0% | $26.92 | — | — | CMN | 32106V107 |
| EIKN | EIKON THERAPEUTICS INC | 129,306 | $1.368M | 0.0% | $10.58 | — | — | CMN | 282564103 |
| — | BOEING CO | 21,055 | $1.366M | 0.0% | $64.88 | — | — | CMN | 097023204 |
| ATLC | ATLANTICUS HOLDINGS CORP | 26,027 | $1.366M | 0.0% | $52.47 | — | — | CMN | 04914Y102 |
| NAIL | DIREXION SHARES ETF TRUST | 35,960 | $1.365M | 0.0% | $37.95 | — | — | CMN | 25490K596 |
| FFTY | INNOVATOR ETFS TRUST | 40,757 | $1.362M | 0.0% | $33.41 | — | — | CMN | 45782C102 |
| GLPG | GALAPAGOS NV | 45,371 | $1.361M | 0.0% | $30.00 | — | — | CMN | 36315X101 |
| RBB | RBB BANCORP | 63,588 | $1.359M | 0.0% | $21.37 | — | — | CMN | 74930B105 |
| KHC | KRAFT HEINZ CO | 60,000 | $1.349M | 0.0% | $22.49 | — | — | Call | 500754106 |
| YSG | YATSEN HLDG LTD | 437,934 | $1.349M | 0.0% | $3.08 | — | — | CMN | 985194208 |
| CBNK | CAPITAL BANCORP INC MD | 45,351 | $1.349M | 0.0% | $29.74 | — | — | CMN | 139737100 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 39,426 | $1.349M | 0.0% | $34.21 | — | — | CMN | 33741L207 |
| CDXS | CODEXIS INC | 824,870 | $1.345M | 0.0% | $1.63 | — | — | CMN | 192005106 |
| REM | ISHARES TR | 62,575 | $1.343M | 0.0% | $21.47 | — | — | CMN | 46435G342 |
| AIEQ | AMPLIFY ETF TR | 31,019 | $1.341M | 0.0% | $43.23 | — | — | CMN | 032108565 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 62,252 | $1.333M | 0.0% | $21.42 | — | — | CMN | 35473P603 |
| EIDO | ISHARES TR | 84,432 | $1.333M | 0.0% | $15.79 | — | — | CMN | 46429B309 |
| GSSC | GOLDMAN SACHS ETF TR | 17,877 | $1.333M | 0.0% | $74.55 | — | — | CMN | 381430602 |
| PULT | PUTNAM ETF TRUST | 26,330 | $1.329M | 0.0% | $50.47 | — | — | CMN | 746729854 |
| TMSL | T ROWE PRICE ETF INC | 36,195 | $1.327M | 0.0% | $36.67 | — | — | CMN | 87283Q826 |
| EMCS | DBX ETF TR | 35,647 | $1.324M | 0.0% | $37.15 | — | — | CMN | 233051226 |
| TTGT | TECHTARGET INC | 340,997 | $1.323M | 0.0% | $3.88 | — | — | CMN | 87874R308 |
| RSKD | RISKIFIED LTD | 337,140 | $1.322M | 0.0% | $3.92 | — | — | CMN | M8216R109 |
| THC | TENET HEALTHCARE CORP | 7,000 | $1.321M | 0.0% | $188.71 | — | — | Call | 88033G407 |
| FNKO | FUNKO INC | 419,086 | $1.32M | 0.0% | $3.15 | — | — | CMN | 361008105 |
| NEXN | NEXXEN INTL LTD | 201,489 | $1.314M | 0.0% | $6.52 | — | — | CMN | M8T80P204 |
| PLBC | PLUMAS BANCORP | 26,871 | $1.312M | 0.0% | $48.82 | — | — | CMN | 729273102 |
| VERI | VERITONE INC | 665,342 | $1.311M | 0.0% | $1.97 | — | — | CMN | 92347M100 |
| THLV | THOR FINL TECHNOLOGIES TR | 40,999 | $1.308M | 0.0% | $31.91 | — | — | CMN | 885155101 |
| EPM | EVOLUTION PETE CORP | 285,636 | $1.308M | 0.0% | $4.58 | — | — | CMN | 30049A107 |
| CRON | CRONOS GROUP INC | 520,962 | $1.308M | 0.0% | $2.51 | — | — | CMN | 22717L101 |
| FRO | FRONTLINE PLC | 37,500 | $1.307M | 0.0% | $34.86 | — | — | Call | M46528101 |
| FRO | FRONTLINE PLC | 37,500 | $1.307M | 0.0% | $34.86 | — | — | Put | M46528101 |
| KAMO | MANAGED PORTFOLIO SERIES | 52,918 | $1.306M | 0.0% | $24.68 | — | — | CMN | 56167R820 |
| LIT | GLOBAL X FDS | 17,565 | $1.306M | 0.0% | $74.35 | — | — | CMN | 37954Y855 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 988,467 | $1.305M | 0.0% | $1.32 | — | — | CMN | 69404D108 |
| UTWO | RBB FD INC | 27,016 | $1.304M | 0.0% | $48.28 | — | — | CMN | 74933W486 |
| SRHQ | ELEVATION SERIES TRUST | 32,441 | $1.302M | 0.0% | $40.14 | — | — | CMN | 210322103 |
| KFS | KINGSWAY FINL SVCS INC | 124,767 | $1.301M | 0.0% | $10.43 | — | — | CMN | 496904202 |
| III | INFORMATION SVCS GROUP INC | 338,502 | $1.3M | 0.0% | $3.84 | — | — | CMN | 45675Y104 |
| ALEC | ALECTOR INC | 604,562 | $1.3M | 0.0% | $2.15 | — | — | CMN | 014442107 |
| — | BANK AMERICA CORP | 1,088 | $1.296M | 0.0% | $1191.56 | — | — | CMN | 060505682 |
| IRS | IRSA INVERSIONES Y REP S A | 79,710 | $1.292M | 0.0% | $16.21 | — | — | CMN | 450047303 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,000 | $1.289M | 0.0% | $80.56 | — | — | Call | N53745100 |
| THRY | THRYV HLDGS INC | 470,350 | $1.289M | 0.0% | $2.74 | — | — | CMN | 886029206 |
| ONEY | SPDR SERIES TRUST | 10,726 | $1.288M | 0.0% | $120.05 | — | — | CMN | 78468R770 |
| CIFR | CIPHER DIGITAL INC | 100,000 | $1.287M | 0.0% | $12.87 | — | — | Call | 17253J106 |
| FLXS | FLEXSTEEL INDS INC | 28,611 | $1.286M | 0.0% | $44.94 | — | — | CMN | 339382103 |
| — | SNOWFLAKE INC | 1,048,000 | $1.282M | 0.0% | $1.22 | — | — | CNV | 833445AD1 |
| ATHM | AUTOHOME INC | 73,603 | $1.278M | 0.0% | $17.37 | — | — | CMN | 05278C107 |
| CZNC | CITIZENS & NORTHN CORP | 57,225 | $1.278M | 0.0% | $22.34 | — | — | CMN | 172922106 |
| SMTH | ALPS ETF TR | 49,627 | $1.278M | 0.0% | $25.75 | — | — | CMN | 00162Q346 |
| AIRO | AIRO GROUP HLDGS INC | 167,438 | $1.273M | 0.0% | $7.61 | — | — | CMN | 009422106 |
| IPEX | INFLECTION POINT ACQU CORP V | 122,106 | $1.27M | 0.0% | $10.40 | — | — | CMN | G6001J107 |
| NTSI | WISDOMTREE TR | 28,813 | $1.268M | 0.0% | $44.01 | — | — | CMN | 97717Y634 |
| IBIG | ISHARES TR | 48,275 | $1.268M | 0.0% | $26.26 | — | — | CMN | 46438G885 |
| — | EATON VANCE TAX-MANAGED GLOB | 146,357 | $1.267M | 0.0% | $8.66 | — | — | CMN | 27829F108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 11,664 | $1.266M | 0.0% | $108.55 | — | — | CMN | 46137V886 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,524 | $1.255M | 0.0% | $55.71 | — | — | CMN | 46138G706 |
| INR | INFINITY NAT RES INC | 71,240 | $1.255M | 0.0% | $17.61 | — | — | CMN | 456941103 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 119,686 | $1.254M | 0.0% | $10.48 | — | — | CMN | G2847J104 |
| CYD | CHINA YUCHAI INTL LTD | 32,505 | $1.251M | 0.0% | $38.50 | — | — | CMN | G21082105 |
| ATLO | AMES NATL CORP | 44,342 | $1.251M | 0.0% | $28.22 | — | — | CMN | 031001100 |
| CRMT | AMERICAS CAR-MART INC | 98,145 | $1.249M | 0.0% | $12.73 | — | — | CMN | 03062T105 |
| — | EATON VANCE TX ADV GLBL DIV | 62,088 | $1.249M | 0.0% | $20.12 | — | — | CMN | 27828S101 |
| XC | WISDOMTREE TR | 40,015 | $1.248M | 0.0% | $31.20 | — | — | CMN | 97717Y535 |
| SNBR | SLEEP NUMBER CORP | 695,281 | $1.248M | 0.0% | $1.80 | — | — | CMN | 83125X103 |
| GOTU | GAOTU TECHEDU INC | 635,809 | $1.246M | 0.0% | $1.96 | — | — | CMN | 36257Y109 |
| BIZD | VANECK ETF TRUST | 97,278 | $1.245M | 0.0% | $12.80 | — | — | CMN | 92189F411 |
| MNTN | MNTN INC | 141,432 | $1.245M | 0.0% | $8.80 | — | — | CMN | 55318A108 |
| QSEA | QUARTZSEA ACQUISITION CORP | 119,661 | $1.241M | 0.0% | $10.37 | — | — | CMN | G7314B104 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,400 | $1.24M | 0.0% | $17.62 | — | — | Put | G1890L107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 88,847 | $1.24M | 0.0% | $13.96 | — | — | CMN | 61774A103 |
| BALT | INNOVATOR ETFS TRUST | 37,046 | $1.24M | 0.0% | $33.46 | — | — | CMN | 45783Y855 |
| CPRX | CATALYST PHARMACEUTICALS INC | 50,000 | $1.238M | 0.0% | $24.76 | — | — | Put | 14888U101 |
| OSUR | ORASURE TECHNOLOGIES INC | 411,526 | $1.235M | 0.0% | $3.00 | — | — | CMN | 68554V108 |
| NUSC | NUSHARES ETF TR | 27,398 | $1.235M | 0.0% | $45.06 | — | — | CMN | 67092P607 |
| ORGO | ORGANOGENESIS HLDGS INC | 520,350 | $1.233M | 0.0% | $2.37 | — | — | CMN | 68621F102 |
| LEGH | LEGACY HOUSING CORP | 60,284 | $1.232M | 0.0% | $20.43 | — | — | CMN | 52472M101 |
| INBK | FIRST INTERNET BANCORP | 60,428 | $1.232M | 0.0% | $20.38 | — | — | CMN | 320557101 |
| SMHX | VANECK ETF TRUST | 33,088 | $1.231M | 0.0% | $37.22 | — | — | CMN | 92189H664 |
| STTK | SHATTUCK LABS INC | 191,442 | $1.231M | 0.0% | $6.43 | — | — | CMN | 82024L103 |
| TYGO | TIGO ENERGY INC | 327,130 | $1.23M | 0.0% | $3.76 | — | — | CMN | 88675P103 |
| — | NEXTERA ENERGY INC | 23,400 | $1.229M | 0.0% | $52.54 | — | — | CMN | 65339F119 |
| GILT | GILAT SATELLITE NETWORKS LTD | 81,776 | $1.228M | 0.0% | $15.02 | — | — | CMN | M51474118 |
| DSP | VIANT TECHNOLOGY INC | 109,667 | $1.228M | 0.0% | $11.20 | — | — | CMN | 92557A101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 22,252 | $1.222M | 0.0% | $54.93 | — | — | CMN | 35473P884 |
| SCCO | SOUTHERN COPPER CORP | 7,100 | $1.222M | 0.0% | $172.06 | — | — | Call | 84265V105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,850 | $1.219M | 0.0% | $68.28 | — | — | CMN | 33738R506 |
| LVS | LAS VEGAS SANDS CORP | 22,600 | $1.218M | 0.0% | $53.88 | — | — | Call | 517834107 |
| AU | ANGLOGOLD ASHANTI PLC | 12,500 | $1.217M | 0.0% | $97.36 | — | — | Put | G0378L100 |
| BBNX | BETA BIONICS INC | 121,334 | $1.216M | 0.0% | $10.02 | — | — | CMN | 08659B102 |
| RSVR | RESERVOIR MEDIA INC | 123,995 | $1.214M | 0.0% | $9.79 | — | — | CMN | 76119X105 |
| SPIR | SPIRE GLOBAL INC | 96,459 | $1.213M | 0.0% | $12.58 | — | — | CMN | 848560306 |
| XRPR | ETF OPPORTUNITIES TRUST | 110,000 | $1.213M | 0.0% | $11.03 | — | — | CMN | 26923N231 |
| DRD | DRDGOLD LIMITED | 41,294 | $1.213M | 0.0% | $29.37 | — | — | CMN | 26152H301 |
| NFE | NEW FORTRESS ENERGY INC | 2,055,300 | $1.213M | 0.0% | $0.59 | — | — | Put | 644393100 |
| PCYO | PURE CYCLE CORP | 120,153 | $1.209M | 0.0% | $10.06 | — | — | CMN | 746228303 |
| LRGE | LEGG MASON ETF INVT | 16,056 | $1.207M | 0.0% | $75.20 | — | — | CMN | 524682200 |
| SKIL | SKILLSOFT CORP | 281,425 | $1.207M | 0.0% | $4.29 | — | — | CMN | 83066P309 |
| TH | TARGET HOSPITALITY CORP | 129,656 | $1.203M | 0.0% | $9.28 | — | — | CMN | 87615L107 |
| XOMX | DIREXION SHARES ETF TRUST | 21,702 | $1.203M | 0.0% | $55.43 | — | — | CMN | 25461A353 |
| BVFL | BV FINL INC | 62,752 | $1.201M | 0.0% | $19.14 | — | — | CMN | 05603E208 |
| CGC | CANOPY GROWTH CORPORATION | 1,263,602 | $1.199M | 0.0% | $0.95 | — | — | CMN | 138035704 |
| RPRX | ROYALTY PHARMA PLC | 25,000 | $1.199M | 0.0% | $47.97 | — | — | Call | G7709Q104 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 31,694 | $1.198M | 0.0% | $37.79 | — | — | CMN | 46090A705 |
| ARIS | ARIS MINING CORPORATION | 64,400 | $1.196M | 0.0% | $18.57 | — | — | Call | 04040Y109 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 14,648 | $1.196M | 0.0% | $81.63 | — | — | CMN | 33734X150 |
| AURA | AURA BIOSCIENCES INC | 178,726 | $1.196M | 0.0% | $6.69 | — | — | CMN | 05153U107 |
| ZTS | ZOETIS INC | 10,100 | $1.194M | 0.0% | $118.21 | — | — | Put | 98978V103 |
| ELA | ENVELA CORP | 71,549 | $1.192M | 0.0% | $16.66 | — | — | CMN | 29402E102 |
| YSS | YORK SPACE SYSTEMS INC | 53,649 | $1.189M | 0.0% | $22.17 | — | — | CMN | 987084100 |
| SHOP | SHOPIFY INC | 10,000 | $1.186M | 0.0% | $118.62 | — | — | Call | 82509L107 |
| CMRC | COMMERCE.COM INC | 442,430 | $1.181M | 0.0% | $2.67 | — | — | CMN | 08975P108 |
| BKAG | BNY MELLON ETF TRUST | 27,969 | $1.18M | 0.0% | $42.20 | — | — | CMN | 09661T602 |
| FSEC | FIDELITY MERRIMACK STR TR | 26,863 | $1.178M | 0.0% | $43.84 | — | — | CMN | 316188705 |
| ONIT | ONITY GROUP INC | 29,989 | $1.178M | 0.0% | $39.27 | — | — | CMN | 675746606 |
| CHRS | COHERUS ONCOLOGY INC | 696,158 | $1.177M | 0.0% | $1.69 | — | — | CMN | 19249H103 |
| SPAB | SPDR SERIES TRUST | 45,898 | $1.176M | 0.0% | $25.62 | — | — | CMN | 78464A649 |
| — | GUIDEWIRE SOFTWARE INC | 1,178,000 | $1.173M | 0.0% | $1.00 | — | — | CNV | 40171VAC4 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 45,787 | $1.172M | 0.0% | $25.59 | — | — | CMN | 55286W207 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $1.169M | 0.0% | $54.74 | — | — | CMN | 38747R603 |
| GD | GENERAL DYNAMICS CORP | 3,400 | $1.167M | 0.0% | $343.22 | — | — | Put | 369550108 |
| RIO | RIO TINTO PLC | 12,500 | $1.166M | 0.0% | $93.29 | — | — | Call | 767204100 |
| ONEW | ONEWATER MARINE INC | 123,313 | $1.165M | 0.0% | $9.45 | — | — | CMN | 68280L101 |
| MEC | MAYVILLE ENGR CO INC | 64,908 | $1.165M | 0.0% | $17.95 | — | — | CMN | 578605107 |
| HDSN | HUDSON TECHNOLOGIES INC | 197,932 | $1.164M | 0.0% | $5.88 | — | — | CMN | 444144109 |
| FSLY | FASTLY INC | 40,000 | $1.162M | 0.0% | $29.06 | — | — | Call | 31188V100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 51,813 | $1.161M | 0.0% | $22.40 | — | — | CMN | 218683100 |
| — | HALOZYME THERAPEUTICS INC | 900,000 | $1.157M | 0.0% | $1.29 | — | — | CNV | 40637HAF6 |
| VABS | VIRTUS ETF TR II | 47,794 | $1.156M | 0.0% | $24.18 | — | — | CMN | 92790A603 |
| DGCB | DIMENSIONAL ETF TRUST | 21,348 | $1.156M | 0.0% | $54.13 | — | — | CMN | 25434V567 |
| — | NEXTERA ENERGY INC | 20,638 | $1.155M | 0.0% | $55.98 | — | — | CMN | 65339F663 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 351,519 | $1.153M | 0.0% | $3.28 | — | — | CMN | 204409882 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 413,112 | $1.153M | 0.0% | $2.79 | — | — | CMN | 02451V309 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 45,335 | $1.152M | 0.0% | $25.42 | — | — | CMN | 46139W791 |
| RR | RICHTECH ROBOTICS INC | 550,273 | $1.15M | 0.0% | $2.09 | — | — | CMN | 765504105 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 74,299 | $1.149M | 0.0% | $15.47 | — | — | CMN | Y2001C101 |
| PAB | PGIM ETF TR | 27,101 | $1.147M | 0.0% | $42.33 | — | — | CMN | 69344A701 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 92,555 | $1.147M | 0.0% | $12.39 | — | — | CMN | 095924106 |
| SY | SO YOUNG INTERNATIONAL INC | 419,761 | $1.146M | 0.0% | $2.73 | — | — | CMN | 83356Q108 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 23,995 | $1.145M | 0.0% | $47.72 | — | — | CMN | 45409F769 |
| MAR | MARRIOTT INTL INC NEW | 3,500 | $1.145M | 0.0% | $327.07 | — | — | Put | 571903202 |
| SDFI | AB ACTIVE ETFS INC | 32,092 | $1.143M | 0.0% | $35.63 | — | — | CMN | 00039J848 |
| BSVN | BANK7 CORP | 28,604 | $1.141M | 0.0% | $39.88 | — | — | CMN | 06652N107 |
| GLIN | VANECK ETF TRUST | 28,125 | $1.14M | 0.0% | $40.55 | — | — | CMN | 92189F767 |
| ELDN | ELEDON PHARMACEUTICALS INC | 370,090 | $1.14M | 0.0% | $3.08 | — | — | CMN | 28617K101 |
| CRD/A | CRAWFORD & CO | 114,224 | $1.139M | 0.0% | $9.97 | — | — | CMN | 224633206 |
| FOUR | SHIFT4 PMTS INC | 26,000 | $1.137M | 0.0% | $43.73 | — | — | Put | 82452J109 |
| FOUR | SHIFT4 PMTS INC | 26,000 | $1.137M | 0.0% | $43.73 | — | — | Call | 82452J109 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 55,744 | $1.132M | 0.0% | $20.30 | — | — | CMN | 33738D762 |
| IFRA | ISHARES TR | 19,755 | $1.13M | 0.0% | $57.20 | — | — | CMN | 46435U713 |
| BAPR | INNOVATOR ETFS TRUST | 23,064 | $1.13M | 0.0% | $48.98 | — | — | CMN | 45782C888 |
| RVSB | RIVERVIEW BANCORP INC | 205,377 | $1.13M | 0.0% | $5.50 | — | — | CMN | 769397100 |
| GLW | CORNING INC | 8,300 | $1.129M | 0.0% | $135.97 | — | — | Call | 219350105 |
| SRI | STONERIDGE INC | 232,437 | $1.123M | 0.0% | $4.83 | — | — | CMN | 86183P102 |
| ETHM | DYNAMIX CORP | 107,152 | $1.122M | 0.0% | $10.47 | — | — | CMN | G2949D104 |
| VXX | BARCLAYS BANK PLC | 31,420 | $1.122M | 0.0% | $35.70 | — | — | CMN | 06748M196 |
| IBTI | ISHARES TR | 50,329 | $1.121M | 0.0% | $22.28 | — | — | CMN | 46436E833 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,589 | $1.121M | 0.0% | $76.83 | — | — | CMN | 92206C573 |
| — | NUVEEN MUN CR INCOME FD | 92,001 | $1.121M | 0.0% | $12.18 | — | — | CMN | 67070X101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 28,200 | $1.12M | 0.0% | $39.72 | — | — | Call | 152309100 |
| — | APOLLO GLOBAL MGMT INC | 19,081 | $1.115M | 0.0% | $58.46 | — | — | CMN | 03769M304 |
| CADL | CANDEL THERAPEUTICS INC | 227,521 | $1.115M | 0.0% | $4.90 | — | — | CMN | 137404109 |
| OPBK | OP BANCORP | 83,748 | $1.114M | 0.0% | $13.30 | — | — | CMN | 67109R109 |
| TOST | TOAST INC | 42,000 | $1.113M | 0.0% | $26.51 | — | — | Call | 888787108 |
| PCS | PGIM ETF TR | 22,267 | $1.113M | 0.0% | $50.00 | — | — | CMN | 69344A750 |
| EVEX | EVE HLDG INC | 448,178 | $1.111M | 0.0% | $2.48 | — | — | CMN | 29970N104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 568,280 | $1.108M | 0.0% | $1.95 | — | — | CMN | 640979100 |
| IBID | ISHARES TR | 42,394 | $1.107M | 0.0% | $26.11 | — | — | CMN | 46438G604 |
| CLSK | CLEANSPARK INC | 130,000 | $1.106M | 0.0% | $8.51 | — | — | Put | 18452B209 |
| SVCO | SILVACO GROUP INC | 156,256 | $1.106M | 0.0% | $7.08 | — | — | CMN | 82728C102 |
| FSTR | FOSTER L B CO | 39,598 | $1.105M | 0.0% | $27.90 | — | — | CMN | 350060109 |
| USAI | PACER FDS TR | 23,440 | $1.101M | 0.0% | $46.99 | — | — | CMN | 69374H634 |
| TEXU | DIREXION SHARES ETF TRUST | 25,000 | $1.101M | 0.0% | $44.03 | — | — | CMN | 25461H200 |
| BLZE | BACKBLAZE INC | 317,685 | $1.096M | 0.0% | $3.45 | — | — | CMN | 05637B105 |
| DGT | SPDR SERIES TRUST | 6,460 | $1.095M | 0.0% | $169.55 | — | — | CMN | 78464A706 |
| OWNS | TIDAL TRUST III | 63,140 | $1.095M | 0.0% | $17.34 | — | — | CMN | 74741A106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 55,196 | $1.094M | 0.0% | $19.82 | — | — | CMN | 946760105 |
| VMET | VERSAMET ROYALTIES CORP | 114,789 | $1.092M | 0.0% | $9.51 | — | — | CMN | 92528V200 |
| SNFCA | SECURITY NATL FINL CORP | 114,991 | $1.09M | 0.0% | $9.48 | — | — | CMN | 814785309 |
| WEST | WESTROCK COFFEE CO | 256,093 | $1.088M | 0.0% | $4.25 | — | — | CMN | 96145W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $1.087M | 0.0% | $72.46 | — | — | Call | 61174X109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 462,678 | $1.083M | 0.0% | $2.34 | — | — | CMN | 98943L107 |
| TLK | TELEKOMUNIKASI IND | 57,694 | $1.078M | 0.0% | $18.68 | — | — | CMN | 715684106 |
| QDEF | FLEXSHARES TR | 13,496 | $1.077M | 0.0% | $79.82 | — | — | CMN | 33939L845 |
| CZFS | CITIZENS FINL SVCS INC | 17,598 | $1.076M | 0.0% | $61.15 | — | — | CMN | 174615104 |
| JYNT | JOINT CORP | 121,380 | $1.074M | 0.0% | $8.85 | — | — | CMN | 47973J102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 441,898 | $1.074M | 0.0% | $2.43 | — | — | CMN | 92766K403 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1.071M | 0.0% | $53.55 | — | — | Put | 83088M102 |
| VERS | PROSHARES TR | 20,000 | $1.066M | 0.0% | $53.32 | — | — | CMN | 74347G325 |
| PROP | PRAIRIE OPER CO | 522,326 | $1.06M | 0.0% | $2.03 | — | — | CMN | 739650109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,379 | $1.058M | 0.0% | $101.95 | — | — | CMN | 921932844 |
| ISHG | ISHARES TR | 14,226 | $1.055M | 0.0% | $74.18 | — | — | CMN | 464288125 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 259,354 | $1.053M | 0.0% | $4.06 | — | — | CMN | 64428N109 |
| ACNB | ACNB CORP | 21,993 | $1.053M | 0.0% | $47.87 | — | — | CMN | 000868109 |
| FDLS | NORTHERN LTS FD TR IV | 28,297 | $1.045M | 0.0% | $36.94 | — | — | CMN | 66538H187 |
| SJNK | SPDR SERIES TRUST | 41,775 | $1.044M | 0.0% | $24.98 | — | — | CMN | 78468R408 |
| ASTL | ALGOMA STL GROUP INC | 252,457 | $1.043M | 0.0% | $4.13 | — | — | CMN | 015658107 |
| SGC | SUPERIOR GROUP OF CO INC | 102,549 | $1.042M | 0.0% | $10.16 | — | — | CMN | 868358102 |
| GRNB | VANECK ETF TRUST | 43,455 | $1.041M | 0.0% | $23.96 | — | — | CMN | 92189F171 |
| WPP | WPP PLC NEW | 66,867 | $1.04M | 0.0% | $15.55 | — | — | CMN | 92937A102 |
| — | WORKIVA INC | 1,111,000 | $1.039M | 0.0% | $0.94 | — | — | CNV | 98139AAD7 |
| BKTI | BK TECHNOLOGIES CORPORATION | 13,916 | $1.039M | 0.0% | $74.63 | — | — | CMN | 05587G203 |
| NLOP | NET LEASE OFFICE PROPERTIES | 89,818 | $1.035M | 0.0% | $11.52 | — | — | CMN | 64110Y108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 34,575 | $1.031M | 0.0% | $29.81 | — | — | CMN | 714167103 |
| COPP | SPROTT FDS TR | 28,850 | $1.031M | 0.0% | $35.72 | — | — | CMN | 85208P881 |
| TLRY | TILRAY BRANDS INC | 158,932 | $1.028M | 0.0% | $6.47 | — | — | CMN | 88688T209 |
| CLYM | CLIMB BIO INC | 149,970 | $1.027M | 0.0% | $6.85 | — | — | CMN | 28658R106 |
| IVA | INVENTIVA SA | 184,907 | $1.026M | 0.0% | $5.55 | — | — | CMN | 46124U107 |
| SMCX | TIDAL TRUST II | 120,000 | $1.025M | 0.0% | $8.54 | — | — | CMN | 88636W239 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 19,690 | $1.024M | 0.0% | $52.03 | — | — | CMN | 46641Q266 |
| PDLB | PONCE FINANCIAL GROUP INC | 61,178 | $1.022M | 0.0% | $16.71 | — | — | CMN | 732344106 |
| FENY | FIDELITY COVINGTON TRUST | 30,002 | $1.021M | 0.0% | $34.02 | — | — | CMN | 316092402 |
| KRMA | GLOBAL X FDS | 24,566 | $1.021M | 0.0% | $41.55 | — | — | CMN | 37954Y731 |
| JMBS | JANUS DETROIT STR TR | 22,566 | $1.02M | 0.0% | $45.18 | — | — | CMN | 47103U852 |
| BMAY | INNOVATOR ETFS TRUST | 22,673 | $1.017M | 0.0% | $44.87 | — | — | CMN | 45782C326 |
| CAPL | CROSSAMERICA PARTNERS LP | 48,927 | $1.017M | 0.0% | $20.78 | — | — | CMN | 22758A105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,175 | $1.016M | 0.0% | $110.78 | — | — | CMN | 33738R704 |
| GEF/B | GREIF INC | 11,587 | $1.014M | 0.0% | $87.54 | — | — | CMN | 397624206 |
| ALTG | ALTA EQUIPMENT GROUP INC | 188,196 | $1.011M | 0.0% | $5.37 | — | — | CMN | 02128L106 |
| TQQQ | PROSHARES TR | 24,239 | $1.01M | 0.0% | $41.68 | — | — | CMN | 74347X831 |
| KBA | KRANESHARES TRUST | 33,344 | $1.009M | 0.0% | $30.26 | — | — | CMN | 500767405 |
| PMTR | PERIMETER ACQUISITION CORP I | 98,304 | $1.009M | 0.0% | $10.26 | — | — | CMN | G7010A129 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 36,205 | $1.005M | 0.0% | $27.75 | — | — | CMN | 045396207 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 50,719 | $1.004M | 0.0% | $19.80 | — | — | CMN | 174903104 |
| COF | CAPITAL ONE FINL CORP | 5,500 | $1.003M | 0.0% | $182.43 | — | — | Call | 14040H105 |
| — | INVESCO QUALITY MUN INCOME T | 104,146 | $1.002M | 0.0% | $9.62 | — | — | CMN | 46133G107 |
| OFRM | ONCE UPON A FARM PBC | 60,936 | $996K | 0.0% | $16.35 | — | — | CMN | 68237F108 |
| RMAX | RE/MAX HLDGS INC | 172,845 | $996K | 0.0% | $5.76 | — | — | CMN | 75524W108 |
| — | CELCUITY INC | 409,000 | $995K | 0.0% | $2.43 | — | — | CNV | 15102KAA8 |
| ASTS | AST SPACEMOBILE INC | 12,000 | $994K | 0.0% | $82.87 | — | — | Call | 00217D100 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 48,892 | $991K | 0.0% | $20.28 | — | — | CMN | 33738D838 |
| TECS | DIREXION SHARES ETF TRUST | 47,841 | $987K | 0.0% | $20.64 | — | — | CMN | 25461A494 |
| — | SOUTHERN CO | 19,173 | $985K | 0.0% | $51.40 | — | — | CMN | 842587842 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,600 | $985K | 0.0% | $114.53 | — | — | CMN | 46641Q886 |
| QTUM | ETF SER SOLUTIONS | 9,158 | $983K | 0.0% | $107.30 | — | — | CMN | 26922A420 |
| TECB | ISHARES TR | 17,628 | $978K | 0.0% | $55.48 | — | — | CMN | 46436E502 |
| USDU | WISDOMTREE TR | 37,125 | $978K | 0.0% | $26.33 | — | — | CMN | 97717W471 |
| — | STRATEGY INC | 892,000 | $977K | 0.0% | $1.10 | — | — | CNV | 594972AQ4 |
| TIPZ | PIMCO ETF TR | 18,387 | $977K | 0.0% | $53.14 | — | — | CMN | 72201R403 |
| KRMD | KORU MEDICAL SYSTEMS INC | 225,756 | $975K | 0.0% | $4.32 | — | — | CMN | 759910102 |
| — | QXO INC | 17,717 | $974K | 0.0% | $54.99 | — | — | CMN | 82846H504 |
| SENS | SENSEONICS HLDGS INC | 146,282 | $974K | 0.0% | $6.66 | — | — | CMN | 81727U303 |
| STHO | STAR HLDGS | 128,681 | $974K | 0.0% | $7.57 | — | — | CMN | 85512G106 |
| ASUR | ASURE SOFTWARE INC | 113,200 | $974K | 0.0% | $8.60 | — | — | CMN | 04649U102 |
| LMNR | LIMONEIRA CO | 72,489 | $973K | 0.0% | $13.42 | — | — | CMN | 532746104 |
| IQLT | ISHARES TR | 20,999 | $971K | 0.0% | $46.23 | — | — | CMN | 46434V456 |
| TZOO | TRAVELZOO | 163,786 | $970K | 0.0% | $5.92 | — | — | CMN | 89421Q205 |
| EWCZ | EUROPEAN WAX CTR INC | 167,299 | $967K | 0.0% | $5.78 | — | — | CMN | 29882P106 |
| LABD | DIREXION SHARES ETF TRUST | 59,208 | $965K | 0.0% | $16.30 | — | — | CMN | 25461H853 |
| QTAP | INNOVATOR ETFS TRUST | 21,256 | $964K | 0.0% | $45.35 | — | — | CMN | 45783Y509 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 71,556 | $964K | 0.0% | $13.47 | — | — | CMN | 65342V101 |
| TTXD | DIREXION SHARES ETF TRUST | 25,004 | $963K | 0.0% | $38.52 | — | — | CMN | 25461H804 |
| FDIV | EA SERIES TRUST | 35,941 | $961K | 0.0% | $26.73 | — | — | CMN | 02072L417 |
| FMAO | FARMERS & MERCHANTS BANCORP | 37,362 | $959K | 0.0% | $25.67 | — | — | CMN | 30779N105 |
| NUDV | NUSHARES ETF TR | 31,148 | $958K | 0.0% | $30.75 | — | — | CMN | 67092P813 |
| EGAN | EGAIN CORP | 121,317 | $957K | 0.0% | $7.89 | — | — | CMN | 28225C806 |
| GEME | 2023 ETF SERIES TRUST | 27,474 | $957K | 0.0% | $34.83 | — | — | CMN | 900934506 |
| REFA | COLUMBIA ETF TR I | 45,000 | $954K | 0.0% | $21.21 | — | — | CMN | 19761L821 |
| FEUS | FLEXSHARES TR | 13,641 | $952K | 0.0% | $69.82 | — | — | CMN | 33939L613 |
| TOUR | TUNIU CORP | 1,235,360 | $951K | 0.0% | $0.77 | — | — | CMN | 89977P106 |
| ISBA | ISABELLA BK CORP | 20,825 | $951K | 0.0% | $45.67 | — | — | CMN | 464214105 |
| QTRX | QUANTERIX CORP | 270,187 | $951K | 0.0% | $3.52 | — | — | CMN | 74766Q101 |
| JACK | JACK IN THE BOX INC | 98,292 | $950K | 0.0% | $9.67 | — | — | CMN | 466367109 |
| GLSI | GREENWICH LIFESCIENCES INC | 39,521 | $949K | 0.0% | $24.02 | — | — | CMN | 396879108 |
| HLLY | HOLLEY INC | 309,144 | $949K | 0.0% | $3.07 | — | — | CMN | 43538H103 |
| AUR | AURORA INNOVATION INC | 230,000 | $948K | 0.0% | $4.12 | — | — | Call | 051774107 |
| NJUL | INNOVATOR ETFS TRUST | 13,228 | $945K | 0.0% | $71.41 | — | — | CMN | 45782C276 |
| ABEQ | UNIFIED SER TR | 25,000 | $944K | 0.0% | $37.75 | — | — | CMN | 90470L568 |
| SVIX | VS TRUST | 60,000 | $943K | 0.0% | $15.71 | — | — | CMN | 92891H101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,626 | $942K | 0.0% | $60.26 | — | — | CMN | 46137V480 |
| BELFA | BEL FUSE INC | 5,225 | $942K | 0.0% | $180.20 | — | — | CMN | 077347201 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,811 | $936K | 0.0% | $119.83 | — | — | CMN | 46137V704 |
| PXI | INVESCO EXCHANGE TRADED FD T | 15,676 | $934K | 0.0% | $59.55 | — | — | CMN | 46137V878 |
| USG | USCF ETF TR | 25,268 | $933K | 0.0% | $36.94 | — | — | CMN | 90290T866 |
| AMUU | DIREXION SHARES ETF TRUST | 21,904 | $933K | 0.0% | $42.59 | — | — | CMN | 25461A411 |
| JELD | JELD-WEN HLDG INC | 750,920 | $931K | 0.0% | $1.24 | — | — | CMN | 47580P103 |
| HUSV | FIRST TR EXCH TRADED FD III | 24,236 | $929K | 0.0% | $38.35 | — | — | CMN | 33739P889 |
| CHA | CHAGEE HLDGS LTD | 99,716 | $928K | 0.0% | $9.31 | — | — | CMN | 15743P104 |
| NAPR | INNOVATOR ETFS TRUST | 16,981 | $928K | 0.0% | $54.62 | — | — | CMN | 45782C334 |
| — | CONMED CORP | 958,000 | $927K | 0.0% | $0.97 | — | — | CNV | 207410AH4 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 8,541 | $926K | 0.0% | $108.41 | — | — | CMN | 46641Q340 |
| CSHP | BLACKROCK ETF TRUST | 9,298 | $925K | 0.0% | $99.48 | — | — | CMN | 09290C822 |
| ORGN | ORIGIN MATERIALS INC | 404,241 | $922K | 0.0% | $2.28 | — | — | CMN | 68622D205 |
| AIOT | POWERFLEET INC | 299,195 | $922K | 0.0% | $3.08 | — | — | CMN | 73931J109 |
| MLYS | MINERALYS THERAPEUTICS INC | 33,900 | $918K | 0.0% | $27.09 | — | — | Put | 603170101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 543,146 | $918K | 0.0% | $1.69 | — | — | CMN | 01438T106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,593 | $917K | 0.0% | $120.74 | — | — | CMN | 46137V837 |
| PDYN | PALLADYNE AI CORP | 151,009 | $917K | 0.0% | $6.07 | — | — | CMN | 80359A205 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 89,358 | $916K | 0.0% | $10.25 | — | — | CMN | G2124S108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,905 | $915K | 0.0% | $51.09 | — | — | CMN | 46137V506 |
| NWFL | NORWOOD FINANCIAL CORP | 31,045 | $913K | 0.0% | $29.42 | — | — | CMN | 669549107 |
| EFIV | SPDR SERIES TRUST | 14,466 | $913K | 0.0% | $63.08 | — | — | CMN | 78468R531 |
| — | TELADOC HEALTH INC | 956,000 | $912K | 0.0% | $0.95 | — | — | CNV | 87918AAF2 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $911K | 0.0% | $128.26 | — | — | CMN | 46138G672 |
| ZURA | ZURA BIO LTD | 152,915 | $910K | 0.0% | $5.95 | — | — | CMN | G9TY5A101 |
| TG | TREDEGAR CORP | 114,421 | $910K | 0.0% | $7.95 | — | — | CMN | 894650100 |
| OALC | UNIFIED SER TR | 26,539 | $910K | 0.0% | $34.27 | — | — | CMN | 90470L527 |
| ACU | ACME UTD CORP | 20,244 | $909K | 0.0% | $44.91 | — | — | CMN | 004816104 |
| EAF | GRAFTECH INTL LTD SR NT | 133,550 | $905K | 0.0% | $6.78 | — | — | CMN | 384313607 |
| BYRN | BYRNA TECHNOLOGIES INC | 98,528 | $904K | 0.0% | $9.18 | — | — | CMN | 12448X201 |
| EYPT | EYEPOINT INC | 70,100 | $904K | 0.0% | $12.89 | — | — | Call | 30233G209 |
| QDPL | PACER FDS TR | 22,501 | $903K | 0.0% | $40.14 | — | — | CMN | 69374H436 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36,377 | $901K | 0.0% | $24.77 | — | — | CMN | 33740F888 |
| FOPC | ADVISORS INNER CIRCLE FD II | 35,446 | $901K | 0.0% | $25.41 | — | — | CMN | 00764Q611 |
| FSBW | FS BANCORP INC | 23,278 | $898K | 0.0% | $38.59 | — | — | CMN | 30263Y104 |
| IBND | SPDR SERIES TRUST | 28,886 | $898K | 0.0% | $31.08 | — | — | CMN | 78464A151 |
| AVTX | AVALO THERAPEUTICS INC | 60,106 | $897K | 0.0% | $14.93 | — | — | CMN | 05338F306 |
| BIL | SPDR SERIES TRUST | 9,780 | $896K | 0.0% | $91.64 | — | — | CMN | 78468R663 |
| ISEP | INNOVATOR ETFS TRUST | 27,174 | $891K | 0.0% | $32.79 | — | — | CMN | 45783Y533 |
| AMPY | AMPLIFY ENERGY CORP NEW | 142,711 | $891K | 0.0% | $6.24 | — | — | CMN | 03212B103 |
| TBN | TAMBORAN RES CORP | 17,781 | $889K | 0.0% | $49.99 | — | — | CMN | 87507T101 |
| PSFE | PAYSAFE LIMITED | 130,409 | $888K | 0.0% | $6.81 | — | — | CMN | G6964L206 |
| STVN | STEVANATO GROUP S P A | 64,548 | $888K | 0.0% | $13.75 | — | — | CMN | T9224W109 |
| SGMT | SAGIMET BIOSCIENCES INC | 169,259 | $884K | 0.0% | $5.23 | — | — | CMN | 786700104 |
| TACU | T ROWE PRICE ETF INC | 37,071 | $881K | 0.0% | $23.76 | — | — | CMN | 87283Q693 |
| WNEB | WESTERN NEW ENG BANCORP INC | 68,059 | $880K | 0.0% | $12.93 | — | — | CMN | 958892101 |
| DHX | DHI GROUP INC | 312,576 | $878K | 0.0% | $2.81 | — | — | CMN | 23331S100 |
| BSET | BASSETT FURNITURE INDS INC | 61,969 | $877K | 0.0% | $14.15 | — | — | CMN | 070203104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 93,111 | $874K | 0.0% | $9.39 | — | — | CMN | 21833P301 |
| BRCC | BRC INC | 1,126,165 | $874K | 0.0% | $0.78 | — | — | CMN | 05601U105 |
| EES | WISDOMTREE TR | 15,051 | $874K | 0.0% | $58.05 | — | — | CMN | 97717W562 |
| VGZ | VISTA GOLD CORP | 445,332 | $873K | 0.0% | $1.96 | — | — | CMN | 927926303 |
| EVI | EVI INDS INC | 42,353 | $872K | 0.0% | $20.58 | — | — | CMN | 26929N102 |
| LNKB | LINKBANCORP INC | 104,483 | $871K | 0.0% | $8.34 | — | — | CMN | 53578P105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 16,461 | $870K | 0.0% | $52.85 | — | — | CMN | 74316P579 |
| INSE | INSPIRED ENTMT INC | 121,964 | $870K | 0.0% | $7.13 | — | — | CMN | 45782N108 |
| IMMX | IMMIX BIOPHARMA INC | 95,404 | $869K | 0.0% | $9.11 | — | — | CMN | 45258H106 |
| CLMT | CALUMET INC | 24,200 | $869K | 0.0% | $35.90 | — | — | Put | 131428104 |
| HAE | HAEMONETICS CORP MASS | 15,400 | $868K | 0.0% | $56.36 | — | — | Put | 405024100 |
| LAB | STANDARD BIOTOOLS INC | 943,185 | $867K | 0.0% | $0.92 | — | — | CMN | 34385P108 |
| UNOV | INNOVATOR ETFS TRUST | 23,252 | $867K | 0.0% | $37.27 | — | — | CMN | 45782C565 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 41,000 | $865K | 0.0% | $21.10 | — | — | CMN | 82889N657 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 379,383 | $865K | 0.0% | $2.28 | — | — | WTS | 42806J148 |
| DFVE | DOUBLELINE ETF TRUST | 26,574 | $863K | 0.0% | $32.47 | — | — | CMN | 25861R600 |
| IAI | ISHARES TR | 5,251 | $862K | 0.0% | $164.18 | — | — | CMN | 464288794 |
| — | EATON VANCE SR FLTNG RTE TR | 81,752 | $862K | 0.0% | $10.54 | — | — | CMN | 27828Q105 |
| TBT | PROSHARES TR | 24,492 | $861K | 0.0% | $35.14 | — | — | CMN | 74347B201 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 23,010 | $861K | 0.0% | $37.40 | — | — | CMN | 46137Y609 |
| NNOX | NANO X IMAGING LTD | 378,945 | $860K | 0.0% | $2.27 | — | — | CMN | M70700105 |
| UAMY | UNITED STATES ANTIMONY CORP | 98,300 | $858K | 0.0% | $8.73 | — | — | Put | 911549103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,625 | $856K | 0.0% | $54.81 | — | — | CMN | 46137V217 |
| HWBK | HAWTHORN BANCSHARES INC | 25,421 | $856K | 0.0% | $33.69 | — | — | CMN | 420476103 |
| PLTA | PROSHARES TR | 50,000 | $856K | 0.0% | $17.11 | — | — | CMN | 74349Y381 |
| SRG | SERITAGE GROWTH PPTYS | 304,308 | $855K | 0.0% | $2.81 | — | — | CMN | 81752R100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 6,663 | $854K | 0.0% | $128.24 | — | — | CMN | 33735B108 |
| STRN | TIDAL TRUST I | 41,395 | $854K | 0.0% | $20.63 | — | — | CMN | 886364116 |
| SSYS | STRATASYS LTD | 109,280 | $853K | 0.0% | $7.81 | — | — | CMN | M85548101 |
| CANG | CANGO INC | 2,070,805 | $851K | 0.0% | $0.41 | — | — | CMN | G1820C102 |
| MUD | DIREXION SHARES ETF TRUST | 19,433 | $850K | 0.0% | $43.76 | — | — | CMN | 25461A163 |
| TOTR | T ROWE PRICE ETF INC | 21,096 | $850K | 0.0% | $40.28 | — | — | CMN | 87283Q800 |
| YHNA | YHN ACQUISITION I LTD | 79,073 | $848K | 0.0% | $10.73 | — | — | CMN | G1514D101 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 32,417 | $848K | 0.0% | $26.17 | — | — | CMN | 33740U828 |
| KOCT | INNOVATOR ETFS TRUST | 25,000 | $848K | 0.0% | $33.93 | — | — | CMN | 45782C599 |
| VBIL | VANGUARD INSTL INDEX FD | 11,211 | $848K | 0.0% | $75.65 | — | — | CMN | 922040845 |
| CMTG | CLAROS MTG TR INC | 356,065 | $847K | 0.0% | $2.38 | — | — | CMN | 18270D106 |
| TRAK | REPOSITRAK INC | 111,288 | $846K | 0.0% | $7.60 | — | — | CMN | 700215304 |
| HRTX | HERON THERAPEUTICS INC | 1,056,944 | $846K | 0.0% | $0.80 | — | — | CMN | 427746102 |
| LSAF | TWO RDS SHARED TR | 18,367 | $843K | 0.0% | $45.90 | — | — | CMN | 90214Q774 |
| JSMD | JANUS DETROIT STR TR | 10,599 | $841K | 0.0% | $79.35 | — | — | CMN | 47103U209 |
| POWW | OUTDOOR HOLDING CO | 418,339 | $841K | 0.0% | $2.01 | — | — | CMN | 00175J107 |
| CNRG | SPDR SERIES TRUST | 9,304 | $840K | 0.0% | $90.32 | — | — | CMN | 78468R655 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 199,475 | $838K | 0.0% | $4.20 | — | — | CMN | 095825105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,109 | $836K | 0.0% | $103.13 | — | — | CMN | 33733B100 |
| — | CLOUDFLARE INC | 714,000 | $836K | 0.0% | $1.17 | — | — | CNV | 18915MAC1 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 19,223 | $835K | 0.0% | $43.46 | — | — | CMN | 33738R761 |
| CCLD | CARECLOUD INC | 228,370 | $834K | 0.0% | $3.65 | — | — | CMN | 14167R100 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 11,100 | $833K | 0.0% | $75.07 | — | — | CMN | 46641Q290 |
| EGUS | ISHARES TR | 17,395 | $830K | 0.0% | $47.74 | — | — | CMN | 46436E239 |
| MYFW | FIRST WESTN FINL INC | 33,771 | $830K | 0.0% | $24.58 | — | — | CMN | 33751L105 |
| VFS | VINFAST AUTO LTD | 215,466 | $830K | 0.0% | $3.85 | — | — | CMN | Y9390M103 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 20,000 | $829K | 0.0% | $41.45 | — | — | CMN | 46137Y872 |
| CBFV | CB FINL SVCS INC | 24,250 | $829K | 0.0% | $34.18 | — | — | CMN | 12479G101 |
| EXI | ISHARES TR | 4,573 | $828K | 0.0% | $181.01 | — | — | CMN | 464288729 |
| ACWV | ISHARES INC | 6,913 | $826K | 0.0% | $119.51 | — | — | CMN | 464286525 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 5,158 | $819K | 0.0% | $158.87 | — | — | CMN | 33734X176 |
| XITK | SPDR SERIES TRUST | 5,589 | $819K | 0.0% | $146.59 | — | — | CMN | 78464A110 |
| TMF | DIREXION SHARES ETF TRUST | 22,695 | $818K | 0.0% | $36.06 | — | — | CMN | 25460G138 |
| DON | WISDOMTREE TR | 15,535 | $816K | 0.0% | $52.54 | — | — | CMN | 97717W505 |
| — | ALKAMI TECHNOLOGY INC | 911,000 | $816K | 0.0% | $0.90 | — | — | CNV | 01644JAB4 |
| IBTP | ISHARES TR | 31,825 | $816K | 0.0% | $25.63 | — | — | CMN | 46438G646 |
| MXCT | MAXCYTE INC | 1,159,019 | $814K | 0.0% | $0.70 | — | — | CMN | 57777K106 |
| ZMUN | RBB FD INC | 16,250 | $814K | 0.0% | $50.09 | — | — | CMN | 74933W163 |
| LTRX | LANTRONIX INC | 155,235 | $813K | 0.0% | $5.24 | — | — | CMN | 516548203 |
| NKTX | NKARTA INC | 385,000 | $812K | 0.0% | $2.11 | — | — | CMN | 65487U108 |
| GSIT | GSI TECHNOLOGY INC | 158,039 | $812K | 0.0% | $5.14 | — | — | CMN | 36241U106 |
| GBDC | GOLUB CAP BDC INC | 64,077 | $811K | 0.0% | $12.66 | — | — | CMN | 38173M102 |
| PRLD | PRELUDE THERAPEUTICS INC | 236,469 | $809K | 0.0% | $3.42 | — | — | CMN | 74065P101 |
| RTH | VANECK ETF TRUST | 3,223 | $809K | 0.0% | $250.89 | — | — | CMN | 92189F684 |
| IEP | ICAHN ENTERPRISES LP | 107,022 | $808K | 0.0% | $7.55 | — | — | CMN | 451100101 |
| USCA | DBX ETF TR | 20,704 | $808K | 0.0% | $39.03 | — | — | CMN | 23306X605 |
| LCCC | LAKESHORE ACQUISITION III CO | 78,411 | $807K | 0.0% | $10.29 | — | — | CMN | G5353S103 |
| MPAA | MOTORCAR PTS AMER INC | 72,940 | $807K | 0.0% | $11.06 | — | — | CMN | 620071100 |
| LFVN | LIFEVANTAGE CORP | 185,114 | $800K | 0.0% | $4.32 | — | — | CMN | 53222K205 |
| TEQI | T ROWE PRICE ETF INC | 17,740 | $799K | 0.0% | $45.02 | — | — | CMN | 87283Q206 |
| ITRG | INTEGRA RES CORP | 292,062 | $797K | 0.0% | $2.73 | — | — | CMN | 45826T509 |
| USAU | U S GOLD CORP | 52,448 | $797K | 0.0% | $15.19 | — | — | CMN | 90291C201 |
| BBCP | CONCRETE PUMPING HLDGS INC | 111,369 | $795K | 0.0% | $7.14 | — | — | CMN | 206704108 |
| RILY | BRC GROUP HOLDINGS INC | 108,616 | $795K | 0.0% | $7.32 | — | — | CMN | 05580M108 |
| — | CENTRUS ENERGY CORP | 391,000 | $793K | 0.0% | $2.03 | — | — | CNV | 15643UAE4 |
| FTK | FLOTEK INDUSTRIES INC | 46,680 | $792K | 0.0% | $16.97 | — | — | CMN | 343389409 |
| RUNN | STRATEGIC TRUST | 24,582 | $792K | 0.0% | $32.21 | — | — | CMN | 48817R870 |
| RMNI | RIMINI STR INC DEL | 241,150 | $791K | 0.0% | $3.28 | — | — | CMN | 76674Q107 |
| ACNT | ASCENT INDUSTRIES CO | 59,407 | $791K | 0.0% | $13.31 | — | — | CMN | 871565107 |
| MGNX | MACROGENICS INC | 273,478 | $790K | 0.0% | $2.89 | — | — | CMN | 556099109 |
| ALTS | ALT5 SIGMA CORP | 710,351 | $788K | 0.0% | $1.11 | — | — | CMN | 47089W104 |
| IMTM | ISHARES TR | 16,341 | $785K | 0.0% | $48.02 | — | — | CMN | 46434V449 |
| TBXU | DIREXION SHARES ETF TRUST | 25,000 | $784K | 0.0% | $31.36 | — | — | CMN | 25461H101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 167,878 | $784K | 0.0% | $4.67 | — | — | CMN | 65340G205 |
| CMF | ISHARES TR | 13,778 | $783K | 0.0% | $56.86 | — | — | CMN | 464288356 |
| VOXR | VOX ROYALTY CORP | 149,420 | $783K | 0.0% | $5.24 | — | — | CMN | 92919F103 |
| MSTX | TIDAL TRUST II | 40,000 | $782K | 0.0% | $19.55 | — | — | CMN | 88636W221 |
| SUSA | ISHARES TR | 5,918 | $782K | 0.0% | $132.10 | — | — | CMN | 464288802 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,261 | $782K | 0.0% | $48.07 | — | — | CMN | 46641Q126 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 30,868 | $781K | 0.0% | $25.30 | — | — | CMN | 47804J693 |
| NKSH | NATIONAL BANKSHARES INC VA | 21,450 | $781K | 0.0% | $36.41 | — | — | CMN | 634865109 |
| BAB | INVESCO EXCH TRADED FD TR II | 28,878 | $779K | 0.0% | $26.96 | — | — | CMN | 46138G805 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,410 | $775K | 0.0% | $36.21 | — | — | CMN | 46138G631 |
| AII | AMERICAN INTEGRITY INS GROUP | 40,148 | $774K | 0.0% | $19.28 | — | — | CMN | 026948109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 93,926 | $772K | 0.0% | $8.22 | — | — | CMN | 03464Y108 |
| UTMD | UTAH MED PRODS INC | 12,449 | $772K | 0.0% | $61.99 | — | — | CMN | 917488108 |
| IEZ | ISHARES TR | 26,600 | $770K | 0.0% | $28.95 | — | — | CMN | 464288844 |
| REGL | PROSHARES TR | 8,902 | $769K | 0.0% | $86.41 | — | — | CMN | 74347B680 |
| SLQT | SELECTQUOTE INC | 1,221,517 | $769K | 0.0% | $0.63 | — | — | CMN | 816307300 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $768K | 0.0% | $36.52 | — | — | CMN | 26922A701 |
| — | SOLARIS ENERGY INFRAS INC | 614,000 | $767K | 0.0% | $1.25 | — | — | CNV | 83419XAB4 |
| OGI | ORGANIGRAM GLOBAL INC | 571,369 | $766K | 0.0% | $1.34 | — | — | CMN | 68617J100 |
| FTNY | PUTNAM ETF TRUST | 97,886 | $764K | 0.0% | $7.80 | — | — | CMN | 746729763 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 25,691 | $763K | 0.0% | $29.69 | — | — | CMN | 82889N475 |
| KULR | KULR TECHNOLOGY GROUP INC | 321,519 | $762K | 0.0% | $2.37 | — | — | CMN | 50125G307 |
| BIBL | NORTHERN LTS FD TR IV | 16,148 | $761K | 0.0% | $47.15 | — | — | CMN | 66538H534 |
| DIBS | 1STDIBS COM INC | 138,298 | $761K | 0.0% | $5.50 | — | — | CMN | 320551104 |
| APC | ARKO PETE CORP | 42,409 | $759K | 0.0% | $17.89 | — | — | CMN | 04124A100 |
| — | JETBLUE AIRWAYS CORP | 786,000 | $756K | 0.0% | $0.96 | — | — | CNV | 477143AR2 |
| BFIX | BUILD FUNDS TRUST | 29,784 | $756K | 0.0% | $25.38 | — | — | CMN | 12009B101 |
| PROK | PROKIDNEY CORP | 421,902 | $755K | 0.0% | $1.79 | — | — | CMN | 74291D104 |
| BKF | ISHARES INC | 18,554 | $755K | 0.0% | $40.67 | — | — | CMN | 464286657 |
| ATOM | ATOMERA INC | 197,693 | $753K | 0.0% | $3.81 | — | — | CMN | 04965B100 |
| SRZN | SURROZEN INC | 25,851 | $753K | 0.0% | $29.13 | — | — | CMN | 86889P208 |
| WTMU | WISDOMTREE TR | 29,420 | $753K | 0.0% | $25.60 | — | — | CMN | 97717Y386 |
| XOMA | XOMA ROYALTY CORPORATION | 23,998 | $753K | 0.0% | $31.37 | — | — | CMN | 98419J206 |
| CNTX | CONTEXT THERAPEUTICS INC | 287,299 | $753K | 0.0% | $2.62 | — | — | CMN | 21077P108 |
| PLRX | PLIANT THERAPEUTICS INC | 596,837 | $752K | 0.0% | $1.26 | — | — | CMN | 729139105 |
| GNR | SPDR INDEX SHS FDS | 10,050 | $750K | 0.0% | $74.67 | — | — | CMN | 78463X541 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,896 | $749K | 0.0% | $62.97 | — | — | CMN | 46138E198 |
| EQIN | COLUMBIA ETF TR I | 15,216 | $748K | 0.0% | $49.15 | — | — | CMN | 19761L854 |
| NUDM | NUSHARES ETF TR | 20,663 | $746K | 0.0% | $36.11 | — | — | CMN | 67092P805 |
| MBOT | MICROBOT MED INC | 309,103 | $745K | 0.0% | $2.41 | — | — | CMN | 59503A204 |
| GBFH | GBANK FINL HLDGS INC | 27,819 | $744K | 0.0% | $26.76 | — | — | CMN | 36166F100 |
| PACK | RANPAK HOLDINGS CORP | 208,496 | $744K | 0.0% | $3.57 | — | — | CMN | 75321W103 |
| WEYS | WEYCO GROUP INC | 23,188 | $743K | 0.0% | $32.05 | — | — | CMN | 962149100 |
| — | NIO INC | 750,000 | $742K | 0.0% | $0.99 | — | — | CNV | 62914VAK2 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $740K | 0.0% | $37.01 | — | — | Put | 552953101 |
| MLPX | GLOBAL X FDS | 10,002 | $740K | 0.0% | $73.94 | — | — | CMN | 37954Y293 |
| KARO | KAROOOOO LTD | 14,838 | $740K | 0.0% | $49.84 | — | — | CMN | Y4600W108 |
| FJET | STARFIGHTERS SPACE INC | 124,525 | $737K | 0.0% | $5.92 | — | — | CMN | 85529M104 |
| BRT | BRT APARTMENTS CORP | 55,243 | $737K | 0.0% | $13.34 | — | — | CMN | 055645303 |
| PBFS | PIONEER BANCORP INC MD | 52,869 | $736K | 0.0% | $13.92 | — | — | CMN | 723561106 |
| SYF | SYNCHRONY FINANCIAL | 10,800 | $735K | 0.0% | $68.02 | — | — | Call | 87165B103 |
| SYF | SYNCHRONY FINANCIAL | 10,800 | $735K | 0.0% | $68.02 | — | — | Put | 87165B103 |
| SYM | SYMBOTIC INC | 13,800 | $734K | 0.0% | $53.20 | — | — | Call | 87151X101 |
| RELL | RICHARDSON ELECTRS LTD | 67,002 | $734K | 0.0% | $10.95 | — | — | CMN | 763165107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,266 | $730K | 0.0% | $47.82 | — | — | CMN | 46641Q852 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 53,055 | $730K | 0.0% | $13.75 | — | — | CMN | 890260839 |
| OOSP | SPINNAKER ETF SERIES | 72,333 | $729K | 0.0% | $10.08 | — | — | CMN | 84858T848 |
| TWIN | TWIN DISC INC | 48,006 | $723K | 0.0% | $15.07 | — | — | CMN | 901476101 |
| FORR | FORRESTER RESH INC | 127,635 | $722K | 0.0% | $5.66 | — | — | CMN | 346563109 |
| UROY | URANIUM RTY CORP | 197,414 | $721K | 0.0% | $3.65 | — | — | CMN | 91702V101 |
| BUR | BURFORD CAPITAL LIMITED | 159,400 | $720K | 0.0% | $4.52 | — | — | Put | G17977110 |
| LION | LIONSGATE STUDIOS CORP | 75,000 | $719K | 0.0% | $9.59 | — | — | Call | 53626N102 |
| NU | NU HLDGS LTD | 50,000 | $719K | 0.0% | $14.37 | — | — | Call | G6683N103 |
| HDGE | ADVISORSHARES TR | 40,000 | $718K | 0.0% | $17.95 | — | — | CMN | 00768Y412 |
| CRBU | CARIBOU BIOSCIENCES INC | 376,589 | $716K | 0.0% | $1.90 | — | — | CMN | 142038108 |
| HNVR | HANOVER BANCORP INC | 33,118 | $715K | 0.0% | $21.59 | — | — | CMN | 410709109 |
| UGL | PROSHARES TR II | 11,600 | $713K | 0.0% | $61.46 | — | — | CMN | 74347W601 |
| AAPU | DIREXION SHARES ETF TRUST | 25,368 | $712K | 0.0% | $28.06 | — | — | CMN | 25461A874 |
| BKUI | BNY MELLON ETF TRUST | 14,280 | $711K | 0.0% | $49.79 | — | — | CMN | 09661T859 |
| LE | LANDS END INC NEW | 63,204 | $710K | 0.0% | $11.24 | — | — | CMN | 51509F105 |
| — | BRIDGEBIO PHARMA INC | 395,000 | $710K | 0.0% | $1.80 | — | — | CNV | 10806XAB8 |
| ARKW | ARK ETF TR | 5,884 | $710K | 0.0% | $120.61 | — | — | CMN | 00214Q401 |
| — | LYFT INC | 701,000 | $708K | 0.0% | $1.01 | — | — | CNV | 55087PAD6 |
| UNB | UNION BANKSHARES INC | 29,106 | $708K | 0.0% | $24.32 | — | — | CMN | 905400107 |
| DEUS | DBX ETF TR | 11,804 | $707K | 0.0% | $59.89 | — | — | CMN | 233051481 |
| ONLN | PROSHARES TR | 13,283 | $707K | 0.0% | $53.21 | — | — | CMN | 74347B169 |
| FWDI | FORWARD INDUSTRIES INC | 159,490 | $707K | 0.0% | $4.43 | — | — | CMN | 349932103 |
| TBI | TRUEBLUE INC | 180,670 | $706K | 0.0% | $3.91 | — | — | CMN | 89785X101 |
| IPX | IPERIONX LTD | 27,107 | $706K | 0.0% | $26.04 | — | — | CMN | 44916E100 |
| CAML | PROFESIONALLY MANAGED PORTFO | 20,020 | $704K | 0.0% | $35.18 | — | — | CMN | 74316P637 |
| QBER | ELEVATION SERIES TRUST | 29,171 | $704K | 0.0% | $24.13 | — | — | CMN | 210322509 |
| DSX | DIANA SHIPPING INC | 281,542 | $704K | 0.0% | $2.50 | — | — | CMN | Y2066G104 |
| CRESY | CRESUD S A C I F Y A | 55,205 | $702K | 0.0% | $12.72 | — | — | CMN | 226406106 |
| SND | SMART SAND INC | 136,576 | $699K | 0.0% | $5.12 | — | — | CMN | 83191H107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 20,508 | $698K | 0.0% | $34.05 | — | — | CMN | 33733E823 |
| SMOT | VANECK ETF TRUST | 19,838 | $698K | 0.0% | $35.19 | — | — | CMN | 92189H730 |
| GARP | ISHARES TR | 10,901 | $697K | 0.0% | $63.97 | — | — | CMN | 46436E403 |
| CAPN | CAYSON ACQUISITION CORP | 63,394 | $697K | 0.0% | $11.00 | — | — | CMN | G1993W109 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 26,033 | $696K | 0.0% | $26.75 | — | — | CMN | 14022A300 |
| SLI | STANDARD LITHIUM LTD | 204,161 | $696K | 0.0% | $3.41 | — | — | CMN | 853606101 |
| IJAN | INNOVATOR ETFS TRUST | 19,189 | $696K | 0.0% | $36.28 | — | — | CMN | 45782C524 |
| EVSM | MORGAN STANLEY ETF TRUST | 13,840 | $695K | 0.0% | $50.19 | — | — | CMN | 61774R858 |
| GFR | GREENFIRE RES LTD NEW | 109,722 | $693K | 0.0% | $6.32 | — | — | CMN | 39525U107 |
| CURV | TORRID HLDGS INC | 389,121 | $693K | 0.0% | $1.78 | — | — | CMN | 89142B107 |
| PFUT | PUTNAM ETF TRUST | 29,610 | $693K | 0.0% | $23.39 | — | — | CMN | 746729201 |
| WYFI | WHITEFIBER INC | 58,140 | $692K | 0.0% | $11.91 | — | — | CMN | G96115103 |
| AFL | AFLAC INC | 6,300 | $691K | 0.0% | $109.71 | — | — | Call | 001055102 |
| KWIN | KRANESHARES TRUST | 27,151 | $691K | 0.0% | $25.44 | — | — | CMN | 500767223 |
| EFSI | EAGLE FINL SVCS INC | 19,734 | $690K | 0.0% | $34.98 | — | — | CMN | 26951R104 |
| RSPE | INVESCO EXCH TRADED FD TR II | 23,345 | $687K | 0.0% | $29.43 | — | — | CMN | 46138G516 |
| FMAG | FIDELITY COVINGTON TRUST | 21,671 | $685K | 0.0% | $31.62 | — | — | CMN | 316092329 |
| VALQ | AMERICAN CENTY ETF TR | 10,531 | $685K | 0.0% | $65.02 | — | — | CMN | 025072208 |
| DMRC | DIGIMARC CORP NEW | 139,170 | $683K | 0.0% | $4.91 | — | — | CMN | 25381B101 |
| MASS | 908 DEVICES INC | 111,212 | $681K | 0.0% | $6.12 | — | — | CMN | 65443P102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 59,871 | $680K | 0.0% | $11.35 | — | — | CMN | 204429104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 64,609 | $679K | 0.0% | $10.51 | — | — | CMN | 911460103 |
| CLAR | CLARUS CORP NEW | 249,337 | $678K | 0.0% | $2.72 | — | — | CMN | 18270P109 |
| QCMD | DIREXION SHARES ETF TRUST | 24,000 | $678K | 0.0% | $28.25 | — | — | CMN | 25461A254 |
| UNIY | WISDOMTREE TR | 13,986 | $677K | 0.0% | $48.44 | — | — | CMN | 97717Y469 |
| STRO | SUTRO BIOPHARMA INC | 27,187 | $677K | 0.0% | $24.91 | — | — | CMN | 869367201 |
| RDAC | RISING DRAGON ACQUISITION CO | 140,776 | $674K | 0.0% | $4.79 | — | — | CMN | G7576K107 |
| GTE | GRAN TIERRA ENERGY INC | 75,149 | $674K | 0.0% | $8.97 | — | — | CMN | 38500T200 |
| CIA | CITIZENS INC | 133,976 | $674K | 0.0% | $5.03 | — | — | CMN | 174740100 |
| HRTS | TEMA ETF TRUST | 20,000 | $674K | 0.0% | $33.68 | — | — | CMN | 87975E883 |
| RDDT | REDDIT INC | 5,000 | $673K | 0.0% | $134.65 | — | — | Call | 75734B100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 22,470 | $673K | 0.0% | $29.95 | — | — | CMN | 33737J182 |
| MRVU | DIREXION SHARES ETF TRUST | 20,000 | $673K | 0.0% | $33.63 | — | — | CMN | 25461H648 |
| IPWR | IDEAL PWR INC | 237,249 | $671K | 0.0% | $2.83 | — | — | CMN | 451622203 |
| CFFI | C & F FINL CORP | 9,158 | $668K | 0.0% | $72.94 | — | — | CMN | 12466Q104 |
| INFU | INFUSYSTEM HLDGS INC | 72,332 | $668K | 0.0% | $9.23 | — | — | CMN | 45685K102 |
| IMCV | ISHARES TR | 7,866 | $667K | 0.0% | $84.79 | — | — | CMN | 464288406 |
| LU | LUFAX HOLDING LTD | 356,277 | $666K | 0.0% | $1.87 | — | — | CMN | 54975P201 |
| HYLN | HYLIION HOLDINGS CORP | 378,396 | $666K | 0.0% | $1.76 | — | — | CMN | 449109107 |
| SNWV | SANUWAVE HEALTH INC | 38,505 | $666K | 0.0% | $17.29 | — | — | CMN | 80303D305 |
| NC | NACCO INDS INC | 12,802 | $665K | 0.0% | $51.97 | — | — | CMN | 629579103 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 19,354 | $665K | 0.0% | $34.36 | — | — | CMN | 33738R837 |
| CABA | CABALETTA BIO INC | 246,500 | $663K | 0.0% | $2.69 | — | — | Call | 12674W109 |
| NAVN | NAVAN INC | 50,000 | $662K | 0.0% | $13.24 | — | — | Call | 639193101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 136,063 | $661K | 0.0% | $4.86 | — | — | CMN | 15961R303 |
| LTBR | LIGHTBRIDGE CORP | 62,002 | $661K | 0.0% | $10.66 | — | — | CMN | 53224K302 |
| DSTL | ETF SER SOLUTIONS | 11,416 | $661K | 0.0% | $57.88 | — | — | CMN | 26922A321 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 155,242 | $660K | 0.0% | $4.25 | — | — | CMN | 68572M106 |
| MDV | MODIV INDUSTRIAL INC | 45,994 | $659K | 0.0% | $14.32 | — | — | CMN | 60784B101 |
| TIPX | SPDR SERIES TRUST | 34,289 | $658K | 0.0% | $19.19 | — | — | CMN | 78468R861 |
| OABI | OMNIAB INC | 419,024 | $658K | 0.0% | $1.57 | — | — | CMN | 68218J103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 34,010 | $657K | 0.0% | $19.32 | — | — | CMN | 00489Q102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 74,362 | $654K | 0.0% | $8.79 | — | — | CMN | 30041T104 |
| FHTX | FOGHORN THERAPEUTICS INC | 136,108 | $651K | 0.0% | $4.78 | — | — | CMN | 344174107 |
| AMWL | AMERICAN WELL CORP | 123,597 | $650K | 0.0% | $5.26 | — | — | CMN | 03044L204 |
| PYPU | DIREXION SHARES ETF TRUST | 25,000 | $650K | 0.0% | $25.99 | — | — | CMN | 25461H614 |
| USGO | US GOLDMINING INC | 55,863 | $650K | 0.0% | $11.63 | — | — | CMN | 90291W108 |
| OPAL | OPAL FUELS INC | 257,390 | $649K | 0.0% | $2.52 | — | — | CMN | 68347P103 |
| KDEC | INNOVATOR ETFS TRUST | 25,209 | $648K | 0.0% | $25.70 | — | — | CMN | 45784N833 |
| BINV | 2023 ETF SERIES TRUST | 15,669 | $646K | 0.0% | $41.22 | — | — | CMN | 900934209 |
| OVBC | OHIO VY BANC CORP | 14,703 | $645K | 0.0% | $43.86 | — | — | CMN | 677719106 |
| ADBU | DIREXION SHARES ETF TRUST | 25,000 | $644K | 0.0% | $25.75 | — | — | CMN | 25461H622 |
| LGCY | LEGACY ED INC | 51,420 | $644K | 0.0% | $12.52 | — | — | CMN | 52474R207 |
| PEBK | PEOPLES BANCORP N C INC | 16,439 | $644K | 0.0% | $39.16 | — | — | CMN | 710577107 |
| — | PG&E CORP | 14,965 | $643K | 0.0% | $42.99 | — | — | CMN | 69331C306 |
| TASK | TASKUS INC | 95,874 | $643K | 0.0% | $6.71 | — | — | CMN | 87652V109 |
| LWAY | LIFEWAY FOODS INC | 33,253 | $643K | 0.0% | $19.34 | — | — | CMN | 531914109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,948 | $643K | 0.0% | $129.97 | — | — | CMN | 46137V191 |
| SMHI | SEACOR MARINE HLDGS INC | 89,776 | $643K | 0.0% | $7.16 | — | — | CMN | 78413P101 |
| ELD | WISDOMTREE TR | 23,098 | $643K | 0.0% | $27.82 | — | — | CMN | 97717X867 |
| EAPR | INNOVATOR ETFS TRUST | 21,489 | $642K | 0.0% | $29.88 | — | — | CMN | 45782C359 |
| NULV | NUSHARES ETF TR | 14,090 | $641K | 0.0% | $45.50 | — | — | CMN | 67092P300 |
| QLTI | GMO ETF TRUST | 25,621 | $640K | 0.0% | $24.97 | — | — | CMN | 90139K308 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 68,388 | $639K | 0.0% | $9.34 | — | — | CMN | 02875D109 |
| BAI | BLACKROCK ETF TRUST | 19,365 | $638K | 0.0% | $32.95 | — | — | CMN | 09290C780 |
| TZA | DIREXION SHARES ETF TRUST | 90,866 | $638K | 0.0% | $7.02 | — | — | CMN | 25460E232 |
| KLRS | KALARIS THERAPEUTICS INC | 110,503 | $638K | 0.0% | $5.77 | — | — | CMN | 482929106 |
| LNSR | LENSAR INC | 106,895 | $637K | 0.0% | $5.96 | — | — | CMN | 52634L108 |
| REVS | COLUMBIA ETF TR I | 22,256 | $637K | 0.0% | $28.62 | — | — | CMN | 19761L805 |
| JMSB | JOHN MARSHALL BANCORP INC | 31,402 | $637K | 0.0% | $20.28 | — | — | CMN | 47805L101 |
| LODE | COMSTOCK INC | 207,862 | $634K | 0.0% | $3.05 | — | — | CMN | 205750409 |
| OLMA | OLEMA PHARMACEUTICALS INC | 42,500 | $634K | 0.0% | $14.91 | — | — | Put | 68062P106 |
| GME | GAMESTOP CORP | 27,500 | $634K | 0.0% | $23.04 | — | — | Put | 36467W109 |
| PSQO | PALMER SQUARE FUNDS TR | 30,867 | $633K | 0.0% | $20.52 | — | — | CMN | 696930106 |
| DCGO | DOCGO INC | 1,006,665 | $633K | 0.0% | $0.63 | — | — | CMN | 256086109 |
| RIBB | RIBBON ACQUISITION CORP | 60,105 | $632K | 0.0% | $10.51 | — | — | CMN | G7552W109 |
| ZDEK | INNOVATOR ETFS TRUST | 24,600 | $630K | 0.0% | $25.63 | — | — | CMN | 45784N858 |
| AMTX | AEMETIS INC | 197,549 | $630K | 0.0% | $3.19 | — | — | CMN | 00770K202 |
| LPRE | EXCHANGE LISTED FDS TR | 24,200 | $630K | 0.0% | $26.04 | — | — | CMN | 30151E517 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 29,199 | $630K | 0.0% | $21.57 | — | — | CMN | 33738D606 |
| GHRS | GH RESEARCH PLC | 44,795 | $630K | 0.0% | $14.06 | — | — | CMN | G3855L106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 29,299 | $630K | 0.0% | $21.49 | — | — | CMN | 35473P553 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 16,476 | $629K | 0.0% | $38.20 | — | — | CMN | 928031103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 133,211 | $629K | 0.0% | $4.72 | — | — | CMN | 74275G107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,400 | $627K | 0.0% | $36.04 | — | — | Call | 204448104 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 74,137 | $626K | 0.0% | $8.45 | — | — | CMN | 25862B109 |
| LFCR | LIFECORE BIOMEDICAL INC | 168,376 | $626K | 0.0% | $3.72 | — | — | CMN | 514766104 |
| RGCO | RGC RES INC | 28,340 | $625K | 0.0% | $22.05 | — | — | CMN | 74955L103 |
| VELO | VELO3D INC | 66,500 | $624K | 0.0% | $9.39 | — | — | CMN | 92259N302 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,700 | $624K | 0.0% | $49.16 | — | — | Call | 80706P103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 60,953 | $624K | 0.0% | $10.24 | — | — | CMN | 04216R102 |
| OPTX | SYNTEC OPTICS HLDGS INC | 88,782 | $624K | 0.0% | $7.03 | — | — | CMN | 87169M105 |
| FBYD | FALCONS BEYOND GLOBAL INC | 44,194 | $623K | 0.0% | $14.10 | — | — | CMN | 306121104 |
| ALMU | AELUMA INC | 47,530 | $622K | 0.0% | $13.09 | — | — | CMN | 00776X109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 24,116 | $622K | 0.0% | $25.79 | — | — | CMN | 14020Y409 |
| DJD | INVESCO EXCHANGE TRADED FD T | 10,407 | $622K | 0.0% | $59.74 | — | — | CMN | 46137V605 |
| AUGO | AURA MINERALS INC | 7,600 | $620K | 0.0% | $81.60 | — | — | Call | G06973112 |
| PLSE | PULSE BIOSCIENCES INC | 28,711 | $620K | 0.0% | $21.59 | — | — | CMN | 74587B101 |
| TXNU | DIREXION SHARES ETF TRUST | 25,000 | $619K | 0.0% | $24.75 | — | — | CMN | 25461H598 |
| ELTX | ELICIO THERAPEUTICS INC | 57,818 | $618K | 0.0% | $10.69 | — | — | CMN | 28657F103 |
| DBRG | DIGITALBRIDGE GROUP INC | 40,000 | $617K | 0.0% | $15.42 | — | — | Call | 25401T603 |
| SILJ | AMPLIFY ETF TR | 20,750 | $617K | 0.0% | $29.72 | — | — | CMN | 032108649 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20,898 | $616K | 0.0% | $29.50 | — | — | CMN | 46137V373 |
| PIE | INVESCO EXCH TRADED FD TR II | 23,672 | $616K | 0.0% | $26.03 | — | — | CMN | 46138E867 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,165 | $616K | 0.0% | $194.53 | — | — | CMN | 46137V845 |
| AMH | AMERICAN HOMES 4 RENT | 22,000 | $614K | 0.0% | $27.92 | — | — | Put | 02665T306 |
| SFBC | SOUND FINL BANCORP INC | 14,032 | $613K | 0.0% | $43.71 | — | — | CMN | 83607A100 |
| UNHU | DIREXION SHARES ETF TRUST | 25,000 | $613K | 0.0% | $24.52 | — | — | CMN | 25461H580 |
| USMF | WISDOMTREE TR | 12,413 | $613K | 0.0% | $49.38 | — | — | CMN | 97717Y857 |
| NCPB | NUSHARES ETF TR | 24,487 | $612K | 0.0% | $25.01 | — | — | CMN | 67092P763 |
| GSEU | GOLDMAN SACHS ETF TR | 13,547 | $612K | 0.0% | $45.20 | — | — | CMN | 381430305 |
| HOMZ | ETF SER SOLUTIONS | 14,458 | $610K | 0.0% | $42.20 | — | — | CMN | 26922A230 |
| DGRE | WISDOMTREE TR | 18,390 | $609K | 0.0% | $33.12 | — | — | CMN | 97717W323 |
| EPSN | EPSILON ENERGY LTD | 98,864 | $609K | 0.0% | $6.16 | — | — | CMN | 294375209 |
| SCMC | STERLING CAP FDS | 24,359 | $609K | 0.0% | $25.00 | — | — | CMN | 85917K462 |
| KMDA | KAMADA LTD | 72,955 | $608K | 0.0% | $8.34 | — | — | CMN | M6240T109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 28,509 | $608K | 0.0% | $21.33 | — | — | CMN | 33740U109 |
| DVLT | DATAVAULT AI INC | 982,365 | $607K | 0.0% | $0.62 | — | — | CMN | 86633R609 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 15,727 | $607K | 0.0% | $38.60 | — | — | CMN | 33738R845 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 20,654 | $606K | 0.0% | $29.36 | — | — | CMN | 14022A102 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 27,292 | $604K | 0.0% | $22.14 | — | — | CMN | 33738R852 |
| PSQA | PALMER SQUARE FUNDS TR | 29,556 | $604K | 0.0% | $20.44 | — | — | CMN | 696930205 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 10,747 | $604K | 0.0% | $56.19 | — | — | CMN | 33734X135 |
| FRDU | DIREXION SHARES ETF TRUST | 25,000 | $604K | 0.0% | $24.15 | — | — | CMN | 25461A247 |
| RPT | RITHM PPTY TR INC | 45,081 | $604K | 0.0% | $13.39 | — | — | CMN | 38983D854 |
| FF | FUTUREFUEL CORP | 156,393 | $602K | 0.0% | $3.85 | — | — | CMN | 36116M106 |
| SZNE | PACER FDS TR | 16,885 | $602K | 0.0% | $35.65 | — | — | CMN | 69374H691 |
| LAW | CS DISCO INC | 157,536 | $602K | 0.0% | $3.82 | — | — | CMN | 126327105 |
| IR | INGERSOLL RAND INC | 7,500 | $601K | 0.0% | $80.12 | — | — | Call | 45687V106 |
| AGRH | ISHARES U S ETF TR | 23,000 | $601K | 0.0% | $26.12 | — | — | CMN | 46431W531 |
| SSPY | EXCHANGE LISTED FDS TR | 6,802 | $601K | 0.0% | $88.28 | — | — | CMN | 30151E533 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 12,016 | $599K | 0.0% | $49.89 | — | — | CMN | 46137V712 |
| BYND | BEYOND MEAT INC | 853,057 | $599K | 0.0% | $0.70 | — | — | CMN | 08862E109 |
| CLOU | GLOBAL X FDS | 30,688 | $598K | 0.0% | $19.50 | — | — | CMN | 37954Y442 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 24,684 | $598K | 0.0% | $24.23 | — | — | CMN | G4809J106 |
| IGRO | ISHARES TR | 7,102 | $595K | 0.0% | $83.77 | — | — | CMN | 46435G524 |
| SSTI | SOUNDTHINKING INC | 89,780 | $594K | 0.0% | $6.62 | — | — | CMN | 82536T107 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,724 | $594K | 0.0% | $55.42 | — | — | CMN | 296650104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 31,236 | $592K | 0.0% | $18.95 | — | — | CMN | 40701T104 |
| DOUG | DOUGLAS ELLIMAN INC | 360,308 | $591K | 0.0% | $1.64 | — | — | CMN | 25961D105 |
| FINW | FINWISE BANCORP | 37,243 | $591K | 0.0% | $15.86 | — | — | CMN | 31813A109 |
| MSFU | DIREXION SHARES ETF TRUST | 25,594 | $589K | 0.0% | $23.01 | — | — | CMN | 25461A866 |
| PRIV | SSGA ACTIVE TR | 23,317 | $588K | 0.0% | $25.23 | — | — | CMN | 78470P622 |
| ISOU | ISOENERGY LTD | 55,775 | $588K | 0.0% | $10.54 | — | — | CMN | 46500E867 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 31,878 | $587K | 0.0% | $18.42 | — | — | CMN | 731105409 |
| OSS | ONE STOP SYS INC | 77,036 | $583K | 0.0% | $7.57 | — | — | CMN | 68247W109 |
| BRKD | DIREXION SHARES ETF TRUST | 24,000 | $583K | 0.0% | $24.28 | — | — | CMN | 25461A437 |
| PFLT | PENNANTPARK FLOATING RATE CA | 72,446 | $582K | 0.0% | $8.04 | — | — | CMN | 70806A106 |
| SRBK | SR BANCORP INC | 34,496 | $582K | 0.0% | $16.88 | — | — | CMN | 85227J106 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 14,306 | $579K | 0.0% | $40.46 | — | — | CMN | 82889N376 |
| MRLN | MERLIN INC | 78,709 | $579K | 0.0% | $7.35 | — | — | CMN | 590106100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 12,216 | $578K | 0.0% | $47.30 | — | — | CMN | 46641Q274 |
| NULC | NUSHARES ETF TR | 12,469 | $577K | 0.0% | $46.28 | — | — | CMN | 67092P862 |
| CGNT | COGNYTE SOFTWARE LTD | 70,917 | $574K | 0.0% | $8.10 | — | — | CMN | M25133105 |
| — | BLACKROCK MUNIYILD QULT FD I | 52,193 | $573K | 0.0% | $10.98 | — | — | CMN | 09254F100 |
| KRRO | KORRO BIO INC | 50,541 | $572K | 0.0% | $11.32 | — | — | CMN | 500946108 |
| EHTH | EHEALTH INC | 442,884 | $571K | 0.0% | $1.29 | — | — | CMN | 28238P109 |
| BH/A | BIGLARI HLDGS INC | 327 | $570K | 0.0% | $1742.69 | — | — | CMN | 08986R408 |
| IUSB | ISHARES TR | 12,331 | $570K | 0.0% | $46.19 | — | — | CMN | 46434V613 |
| FCAP | FIRST CAP INC | 11,437 | $568K | 0.0% | $49.63 | — | — | CMN | 31942S104 |
| FNDB | SCHWAB STRATEGIC TR | 20,815 | $566K | 0.0% | $27.20 | — | — | CMN | 808524789 |
| ZSEP | INNOVATOR ETFS TRUST | 21,181 | $566K | 0.0% | $26.72 | — | — | CMN | 45784N106 |
| FRDD | DIREXION SHARES ETF TRUST | 25,000 | $564K | 0.0% | $22.56 | — | — | CMN | 25461A239 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 58,455 | $563K | 0.0% | $9.63 | — | — | CMN | 83085C107 |
| MDPL | NORTHERN LTS FD TR IV | 21,922 | $563K | 0.0% | $25.67 | — | — | CMN | 66537J846 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 200,643 | $562K | 0.0% | $2.80 | — | — | CMN | 55933J203 |
| VCRM | VANGUARD MUN BD FDS | 7,470 | $561K | 0.0% | $75.15 | — | — | CMN | 922907712 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,097 | $561K | 0.0% | $55.52 | — | — | CMN | 46654Q203 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,068 | $560K | 0.0% | $61.79 | — | — | CMN | 33737M409 |
| — | PIMCO DYNAMIC INCOME FD | 32,722 | $560K | 0.0% | $17.11 | — | — | CMN | 72201Y101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 626,879 | $558K | 0.0% | $0.89 | — | — | CMN | 88331L108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 60,112 | $558K | 0.0% | $9.28 | — | — | CMN | 25400Q105 |
| SCDV | ETF SER SOLUTIONS | 22,384 | $557K | 0.0% | $24.88 | — | — | CMN | 268961604 |
| ARX | ACCELERANT HOLDINGS | 41,669 | $557K | 0.0% | $13.36 | — | — | CMN | G00894108 |
| SIXD | AIM ETF PRODUCTS TRUST | 19,635 | $555K | 0.0% | $28.28 | — | — | CMN | 00888H646 |
| KWT | ISHARES TR | 15,342 | $554K | 0.0% | $36.14 | — | — | CMN | 46436E817 |
| LPRO | OPEN LENDING CORP | 443,006 | $554K | 0.0% | $1.25 | — | — | CMN | 68373J104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 233,881 | $552K | 0.0% | $2.36 | — | — | CMN | 10482B101 |
| CPSL | CALAMOS ETF TR | 20,259 | $552K | 0.0% | $27.23 | — | — | CMN | 12811T738 |
| ALOY | REALLOYS INC | 56,438 | $551K | 0.0% | $9.76 | — | — | CMN | 75606V101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 32,880 | $550K | 0.0% | $16.72 | — | — | CMN | 46138J460 |
| IBDR | ISHARES TR | 22,643 | $549K | 0.0% | $24.24 | — | — | CMN | 46435GAA0 |
| TUSK | MAMMOTH ENERGY SVCS INC | 223,489 | $548K | 0.0% | $2.45 | — | — | CMN | 56155L108 |
| BBDO | BANCO BRADESCO S A | 166,309 | $547K | 0.0% | $3.29 | — | — | CMN | 059460402 |
| KYIV | KYIVSTAR GROUP LTD | 54,035 | $547K | 0.0% | $10.12 | — | — | CMN | G5331N101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 251,345 | $545K | 0.0% | $2.17 | — | — | CMN | 74365A309 |
| — | PEABODY ENGR CORP | 300,000 | $545K | 0.0% | $1.82 | — | — | CNV | 704551AD2 |
| TAYD | TAYLOR DEVICES INC | 9,556 | $545K | 0.0% | $57.00 | — | — | CMN | 877163105 |
| NVDS | INVESTMENT MANAGERS SER TR I | 18,390 | $545K | 0.0% | $29.61 | — | — | CMN | 46144X115 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $542K | 0.0% | $17.12 | — | — | CMN | 128125101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,600 | $541K | 0.0% | $71.18 | — | — | Call | 36266G107 |
| FNGS | BANK MONTREAL MEDIUM | 9,057 | $540K | 0.0% | $59.61 | — | — | CMN | 06368B504 |
| AKTS | AKTIS ONCOLOGY INC | 30,163 | $540K | 0.0% | $17.89 | — | — | CMN | 01021M104 |
| OWLT | OWLET INC | 104,966 | $540K | 0.0% | $5.14 | — | — | CMN | 69120X206 |
| — | SNAP INC | 669,000 | $537K | 0.0% | $0.80 | — | — | CNV | 83304AAK2 |
| BALY | BALLYS CORPORATION | 55,651 | $536K | 0.0% | $9.64 | — | — | CMN | 05875B304 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 11,618 | $536K | 0.0% | $46.16 | — | — | CMN | 33738R720 |
| CXDO | CREXENDO INC | 86,836 | $536K | 0.0% | $6.17 | — | — | CMN | 226552107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 189,022 | $535K | 0.0% | $2.83 | — | — | CMN | 009496100 |
| PALD | DIREXION SHARES ETF TRUST | 20,000 | $533K | 0.0% | $26.64 | — | — | CMN | 25461A361 |
| MVIS | MICROVISION INC DEL | 830,620 | $533K | 0.0% | $0.64 | — | — | CMN | 594960304 |
| — | WAYFAIR INC | 394,000 | $531K | 0.0% | $1.35 | — | — | CNV | 94419LAP6 |
| USNZ | DBX ETF TR | 13,199 | $531K | 0.0% | $40.19 | — | — | CMN | 23306X209 |
| VTVT | VTV THERAPEUTICS INC | 13,350 | $529K | 0.0% | $39.66 | — | — | CMN | 918385204 |
| GWRS | GLOBAL WTR RES INC | 69,687 | $529K | 0.0% | $7.59 | — | — | CMN | 379463102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,000 | $529K | 0.0% | $26.43 | — | — | Call | 12769G100 |
| TTEC | TTEC HLDGS INC | 211,436 | $529K | 0.0% | $2.50 | — | — | CMN | 89854H102 |
| POET | POET TECHNOLOGIES INC | 88,972 | $528K | 0.0% | $5.94 | — | — | CMN | 73044W302 |
| XWIN | XMAX INC | 72,962 | $528K | 0.0% | $7.24 | — | — | CMN | 66979P300 |
| ECBK | ECB BANCORP INC | 31,079 | $520K | 0.0% | $16.73 | — | — | CMN | 26828M106 |
| TMCI | TREACE MED CONCEPTS INC | 387,685 | $519K | 0.0% | $1.34 | — | — | CMN | 89455T109 |
| FDG | AMERICAN CENTY ETF TR | 4,533 | $517K | 0.0% | $114.05 | — | — | CMN | 025072810 |
| LZM | LIFEZONE METALS LIMITED | 153,865 | $517K | 0.0% | $3.36 | — | — | CMN | G5568L109 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 20,618 | $515K | 0.0% | $25.00 | — | — | CMN | 35473P496 |
| GALT | GALECTIN THERAPEUTICS INC | 184,737 | $515K | 0.0% | $2.79 | — | — | CMN | 363225202 |
| TPIF | TIMOTHY PLAN | 14,280 | $515K | 0.0% | $36.04 | — | — | CMN | 887432334 |
| HQI | HIREQUEST INC | 51,343 | $512K | 0.0% | $9.98 | — | — | CMN | 433535101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 110,147 | $511K | 0.0% | $4.64 | — | — | CMN | 088786108 |
| GYRE | GYRE THERAPEUTICS INC | 73,122 | $510K | 0.0% | $6.97 | — | — | CMN | 403783103 |
| TENX | TENAX THERAPEUTICS INC | 31,854 | $509K | 0.0% | $15.99 | — | — | CMN | 88032L605 |
| SCHK | SCHWAB STRATEGIC TR | 16,252 | $509K | 0.0% | $31.33 | — | — | CMN | 808524722 |
| FFOX | FUNDX INVT TR | 19,323 | $509K | 0.0% | $26.34 | — | — | CMN | 360876841 |
| ALVO | ALVOTECH | 148,153 | $508K | 0.0% | $3.43 | — | — | CMN | L01800108 |
| GXPD | GLOBAL X FDS | 21,228 | $508K | 0.0% | $23.93 | — | — | CMN | 37960A313 |
| INSG | INSEEGO CORP | 45,587 | $507K | 0.0% | $11.12 | — | — | CMN | 45782B302 |
| IBIE | ISHARES TR | 19,236 | $505K | 0.0% | $26.24 | — | — | CMN | 46438G703 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 47,900 | $504K | 0.0% | $10.53 | — | — | CMN | G4000K175 |
| CSCS | DIREXION SHARES ETF TRUST | 24,000 | $504K | 0.0% | $20.99 | — | — | CMN | 25461A262 |
| NE/WS | NOBLE CORP PLC | 16,429 | $502K | 0.0% | $30.57 | — | — | WTS | G65431135 |
| RCKT | ROCKET PHARMACEUTICALS INC | 140,000 | $501K | 0.0% | $3.58 | — | — | Call | 77313F106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,249 | $501K | 0.0% | $48.86 | — | — | CMN | 46641Q753 |
| CTGO | CONTANGO SILVER & GOLD INC | 26,683 | $500K | 0.0% | $18.75 | — | — | CMN | 21077F100 |
| SGP | SPYGLASS PHARMA INC | 19,283 | $500K | 0.0% | $25.91 | — | — | CMN | 85220G109 |
| PDEX | PRO-DEX INC COLO | 10,141 | $498K | 0.0% | $49.12 | — | — | CMN | 74265M205 |
| XJR | ISHARES TR | 11,397 | $496K | 0.0% | $43.54 | — | — | CMN | 46436E544 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,157 | $496K | 0.0% | $119.35 | — | — | CMN | 33734Y109 |
| JILL | J JILL INC | 43,290 | $496K | 0.0% | $11.46 | — | — | CMN | 46620W201 |
| FTRB | FEDERATED HERMES ETF TRUST | 19,723 | $496K | 0.0% | $25.15 | — | — | CMN | 31423L404 |
| STXS | STEREOTAXIS INC | 269,046 | $495K | 0.0% | $1.84 | — | — | CMN | 85916J409 |
| BZAI | BLAIZE HLDGS INC | 271,862 | $495K | 0.0% | $1.82 | — | — | CMN | 092915107 |
| JBBB | JANUS DETROIT STR TR | 10,605 | $494K | 0.0% | $46.60 | — | — | CMN | 47103U753 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 18,485 | $494K | 0.0% | $26.73 | — | — | CMN | 55286W504 |
| PAYH | ELEVATION SERIES TRUST | 24,156 | $493K | 0.0% | $20.41 | — | — | CMN | 210322582 |
| WSO/B | WATSCO INC | 1,368 | $493K | 0.0% | $360.31 | — | — | CMN | 942622101 |
| FUMB | FIRST TR EXCH TRADED FD III | 24,527 | $492K | 0.0% | $20.05 | — | — | CMN | 33740J104 |
| HCAT | HEALTH CATALYST INC | 387,172 | $492K | 0.0% | $1.27 | — | — | CMN | 42225T107 |
| RIG | TRANSOCEAN LTD | 73,700 | $489K | 0.0% | $6.63 | — | — | Put | H8817H100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 206,683 | $488K | 0.0% | $2.36 | — | — | CMN | 00509G209 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,923 | $488K | 0.0% | $99.08 | — | — | CMN | 922021605 |
| TCX | TUCOWS INC | 28,405 | $487K | 0.0% | $17.16 | — | — | CMN | 898697206 |
| HDMV | FIRST TR EXCH TRADED FD III | 13,239 | $487K | 0.0% | $36.81 | — | — | CMN | 33739P871 |
| ABTC | AMERICAN BITCOIN CORP. | 526,972 | $487K | 0.0% | $0.92 | — | — | CMN | 02462A104 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 19,627 | $487K | 0.0% | $24.81 | — | — | CMN | 74316P587 |
| DG | DOLLAR GEN CORP | 4,100 | $487K | 0.0% | $118.73 | — | — | Call | 256677105 |
| FFIU | SPINNAKER ETF SERIES | 22,213 | $486K | 0.0% | $21.86 | — | — | CMN | 84858T202 |
| — | INVESCO MUN OPPORTUNIT TR | 50,962 | $485K | 0.0% | $9.51 | — | — | CMN | 46132C107 |
| BRKU | DIREXION SHARES ETF TRUST | 22,202 | $484K | 0.0% | $21.78 | — | — | CMN | 25461A452 |
| CBNA | CHAIN BRIDGE BANCORP INC | 13,852 | $483K | 0.0% | $34.90 | — | — | CMN | 15746L100 |
| DFAC | DIMENSIONAL ETF TRUST | 12,401 | $482K | 0.0% | $38.86 | — | — | CMN | 25434V708 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,936 | $481K | 0.0% | $81.11 | — | — | CMN | 46137V274 |
| LGO | LARGO INC | 429,665 | $481K | 0.0% | $1.12 | — | — | CMN | 517097101 |
| QUS | SPDR SERIES TRUST | 2,798 | $480K | 0.0% | $171.64 | — | — | CMN | 78468R812 |
| TIMB | TIM S A | 18,122 | $480K | 0.0% | $26.49 | — | — | CMN | 88706T108 |
| — | ALNYLAM PHARMACEUTICALS INC | 374,000 | $479K | 0.0% | $1.28 | — | — | CNV | 02043QAB3 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,517 | $478K | 0.0% | $25.84 | — | — | CMN | 46137V571 |
| PEXL | PACER FDS TR | 8,136 | $477K | 0.0% | $58.68 | — | — | CMN | 69374H402 |
| SGHT | SIGHT SCIENCES INC | 126,390 | $476K | 0.0% | $3.77 | — | — | CMN | 82657M105 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,882 | $476K | 0.0% | $60.44 | — | — | CMN | 33738R605 |
| VTMX | VESTA REAL ESTATE CORP | 14,271 | $476K | 0.0% | $33.34 | — | — | CMN | 92540K109 |
| IPSC | CENTURY THERAPEUTICS INC | 210,482 | $476K | 0.0% | $2.26 | — | — | CMN | 15673T100 |
| TSLI | PROSHARES TR | 21,000 | $474K | 0.0% | $22.59 | — | — | CMN | 74349Y373 |
| SH | PROSHARES TR | 12,500 | $474K | 0.0% | $37.93 | — | — | CMN | 74349Y753 |
| DOCU | DOCUSIGN INC | 10,000 | $474K | 0.0% | $47.41 | — | — | Call | 256163106 |
| DOCU | DOCUSIGN INC | 10,000 | $474K | 0.0% | $47.41 | — | — | Put | 256163106 |
| PSFM | PACER FDS TR | 14,592 | $473K | 0.0% | $32.44 | — | — | CMN | 69374H477 |
| FRD | FRIEDMAN INDS INC | 26,684 | $473K | 0.0% | $17.72 | — | — | CMN | 358435105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,348 | $472K | 0.0% | $200.82 | — | — | CMN | 33733E203 |
| SUNS | SUNRISE RLTY TR INC | 61,102 | $469K | 0.0% | $7.67 | — | — | CMN | 867981102 |
| FRMM | FORUM MARKETS INC | 161,755 | $467K | 0.0% | $2.89 | — | — | CMN | 68236V401 |
| SBIO | ALPS ETF TR | 8,904 | $466K | 0.0% | $52.34 | — | — | CMN | 00162Q593 |
| ZALT | INNOVATOR ETFS TRUST | 14,326 | $465K | 0.0% | $32.46 | — | — | CMN | 45783Y442 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,515 | $464K | 0.0% | $102.75 | — | — | CMN | 46138E180 |
| ONEO | SPDR SERIES TRUST | 3,486 | $464K | 0.0% | $133.08 | — | — | CMN | 78468R762 |
| NVDX | ETF OPPORTUNITIES TRUST | 33,283 | $464K | 0.0% | $13.93 | — | — | CMN | 26923N819 |
| FBCG | FIDELITY COVINGTON TRUST | 9,214 | $462K | 0.0% | $50.12 | — | — | CMN | 316092352 |
| ZNOV | INNOVATOR ETFS TRUST | 17,390 | $462K | 0.0% | $26.55 | — | — | CMN | 45784N809 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,922 | $461K | 0.0% | $93.66 | — | — | CMN | 33738R118 |
| RXT | RACKSPACE TECHNOLOGY INC | 468,215 | $459K | 0.0% | $0.98 | — | — | CMN | 750102105 |
| KLC | KINDERCARE LEARNING COMPANIE | 208,513 | $459K | 0.0% | $2.20 | — | — | CMN | 49456W105 |
| VIXM | PROSHARES TR II | 26,722 | $458K | 0.0% | $17.15 | — | — | CMN | 74347W338 |
| SGU | STAR GROUP LP | 37,181 | $457K | 0.0% | $12.28 | — | — | CMN | 85512C105 |
| BRR | PROCAP FINL INC | 216,312 | $456K | 0.0% | $2.11 | — | — | CMN | 74277P105 |
| CPLS | AB ACTIVE ETFS INC | 12,939 | $456K | 0.0% | $35.27 | — | — | CMN | 00039J855 |
| SPGM | SPDR INDEX SHS FDS | 6,025 | $456K | 0.0% | $75.71 | — | — | CMN | 78463X475 |
| NODK | NI HLDGS INC | 35,382 | $456K | 0.0% | $12.89 | — | — | CMN | 65342T106 |
| FHN | FIRST HORIZON CORPORATION | 20,000 | $455K | 0.0% | $22.76 | — | — | Put | 320517105 |
| VWOB | VANGUARD WHITEHALL FDS | 6,869 | $451K | 0.0% | $65.69 | — | — | CMN | 921946885 |
| BILI | BILIBILI INC | 20,000 | $451K | 0.0% | $22.56 | — | — | Put | 090040106 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 152,952 | $450K | 0.0% | $2.94 | — | — | CMN | 004468500 |
| FLRN | SPDR SERIES TRUST | 14,598 | $449K | 0.0% | $30.78 | — | — | CMN | 78468R200 |
| RDNW | RIDENOW GROUP INC | 63,617 | $449K | 0.0% | $7.06 | — | — | CMN | 781386305 |
| RWLC | ADVISORS INNER CIRCLE FD III | 14,091 | $449K | 0.0% | $31.87 | — | — | CMN | 00775Y728 |
| TONX | TON STRATEGY CO | 181,768 | $449K | 0.0% | $2.47 | — | — | CMN | 92337U302 |
| CRDL | CARDIOL THERAPEUTICS INC | 332,400 | $449K | 0.0% | $1.35 | — | — | CMN | 14161Y200 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 65,350 | $448K | 0.0% | $6.86 | — | — | CMN | 266042407 |
| AGYS | AGILYSYS INC | 6,300 | $448K | 0.0% | $71.14 | — | — | Call | 00847J105 |
| — | GLOBAL PMTS INC | 508,000 | $448K | 0.0% | $0.88 | — | — | CNV | 37940XAU6 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 13,451 | $445K | 0.0% | $33.08 | — | — | CMN | 301505889 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 17,595 | $445K | 0.0% | $25.28 | — | — | CMN | 14020Y888 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 12,336 | $444K | 0.0% | $36.02 | — | — | CMN | 33738R738 |
| PLBY | PLAYBOY INC | 290,624 | $442K | 0.0% | $1.52 | — | — | CMN | 72814P109 |
| HLF | HERBALIFE LTD | 30,000 | $442K | 0.0% | $14.72 | — | — | Call | G4412G101 |
| GORO | GOLD RESOURCE CORP | 366,611 | $440K | 0.0% | $1.20 | — | — | CMN | 38068T105 |
| TSXD | DIREXION SHARES ETF TRUST | 25,000 | $440K | 0.0% | $17.58 | — | — | CMN | 25461H705 |
| ESOA | ENERGY SERVICES OF AMER CORP | 33,373 | $438K | 0.0% | $13.13 | — | — | CMN | 29271Q103 |
| VSNT | VERSANT MEDIA GROUP INC | 11,832 | $438K | 0.0% | $37.02 | — | — | Call | 925283103 |
| ESCA | ESCALADE INC | 25,475 | $437K | 0.0% | $17.17 | — | — | CMN | 296056104 |
| SABS | SAB BIOTHERAPEUTICS INC | 113,940 | $436K | 0.0% | $3.83 | — | — | CMN | 78397T202 |
| GETY | GETTY IMAGES HOLDINGS INC | 547,759 | $435K | 0.0% | $0.79 | — | — | CMN | 374275105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 33,739 | $435K | 0.0% | $12.88 | — | — | CMN | 439038100 |
| IBTJ | ISHARES TR | 19,857 | $434K | 0.0% | $21.84 | — | — | CMN | 46436E825 |
| FVCB | FVCBANKCORP INC | 28,538 | $433K | 0.0% | $15.19 | — | — | CMN | 36120Q101 |
| EML | EASTERN CO | 21,377 | $433K | 0.0% | $20.24 | — | — | CMN | 276317104 |
| CBUS | CIBUS INC | 218,329 | $432K | 0.0% | $1.98 | — | — | CMN | 17166A101 |
| AVD | AMERICAN VANGUARD CORP | 173,611 | $432K | 0.0% | $2.49 | — | — | CMN | 030371108 |
| NE/WS/A | NOBLE CORP PLC | 16,429 | $432K | 0.0% | $26.30 | — | — | WTS | G65431150 |
| HELP | CYBIN INC | 90,000 | $432K | 0.0% | $4.80 | — | — | Call | 23256X407 |
| — | NIO INC | 423,000 | $431K | 0.0% | $1.02 | — | — | CNV | 62914VAJ5 |
| UYSC | UY SCUTI ACQUISITION CORP. | 41,449 | $430K | 0.0% | $10.38 | — | — | CMN | G93Y0A104 |
| ENIC | ENEL CHILE SA | 109,129 | $430K | 0.0% | $3.94 | — | — | CMN | 29278D105 |
| NUSA | NUSHARES ETF TR | 18,442 | $430K | 0.0% | $23.31 | — | — | CMN | 67092P110 |
| CDLR | CADELER A S | 18,258 | $430K | 0.0% | $23.53 | — | — | CMN | 12738K109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,935 | $428K | 0.0% | $19.53 | — | — | CMN | 46138J791 |
| PCI | PGIM ETF TR | 8,564 | $428K | 0.0% | $50.01 | — | — | CMN | 69344A743 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 128,793 | $428K | 0.0% | $3.32 | — | — | CMN | 205826209 |
| EVCM | EVERCOMMERCE INC | 37,409 | $428K | 0.0% | $11.43 | — | — | CMN | 29977X105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,792 | $427K | 0.0% | $54.84 | — | — | CMN | 46138E222 |
| ASYS | AMTECH SYS INC | 36,575 | $427K | 0.0% | $11.68 | — | — | CMN | 032332504 |
| VUZI | VUZIX CORP | 184,843 | $427K | 0.0% | $2.31 | — | — | CMN | 92921W300 |
| TMFE | RBB FD INC | 15,673 | $427K | 0.0% | $27.23 | — | — | CMN | 74933W643 |
| NEBX | INVESTMENT MANAGERS SER TR I | 13,242 | $426K | 0.0% | $32.20 | — | — | CMN | 46092D673 |
| SNXX | INVESTMENT MANAGERS SER TR I | 11,701 | $426K | 0.0% | $36.42 | — | — | CMN | 46152A668 |
| ACI | ALBERTSONS COS INC | 25,000 | $426K | 0.0% | $17.04 | — | — | Call | 013091103 |
| EWS | ISHARES INC | 15,000 | $423K | 0.0% | $28.22 | — | — | CMN | 46434G780 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 13,377 | $421K | 0.0% | $31.50 | — | — | CMN | 46138G466 |
| AEYE | AUDIOEYE INC | 66,156 | $421K | 0.0% | $6.37 | — | — | CMN | 050734201 |
| IMPP | IMPERIAL PETE INC | 98,453 | $421K | 0.0% | $4.28 | — | — | CMN | Y3894J187 |
| FSHP | FLAG SHIP ACQUISITION CORP | 38,434 | $420K | 0.0% | $10.93 | — | — | CMN | G3530C109 |
| — | OKTA INC | 424,000 | $420K | 0.0% | $0.99 | — | — | CNV | 679295AF2 |
| LARK | LANDMARK BANCORP INC | 16,892 | $419K | 0.0% | $24.80 | — | — | CMN | 51504L107 |
| BUYW | NORTHERN LTS FD TR IV | 29,653 | $418K | 0.0% | $14.08 | — | — | CMN | 66538H179 |
| VIRC | VIRCO MFG CO | 68,204 | $417K | 0.0% | $6.12 | — | — | CMN | 927651109 |
| CHGG | CHEGG INC | 562,534 | $417K | 0.0% | $0.74 | — | — | CMN | 163092109 |
| SPXV | PROSHARES TR | 5,853 | $416K | 0.0% | $71.01 | — | — | CMN | 74347B565 |
| GASS | STEALTHGAS INC | 45,264 | $416K | 0.0% | $9.18 | — | — | CMN | Y81669106 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 11,019 | $415K | 0.0% | $37.65 | — | — | CMN | 301505699 |
| TPHD | TIMOTHY PLAN | 10,021 | $414K | 0.0% | $41.36 | — | — | CMN | 887432326 |
| NL | NL INDS INC | 70,578 | $411K | 0.0% | $5.83 | — | — | CMN | 629156407 |
| MSSS | NORTHERN LTS FD TR IV | 13,761 | $411K | 0.0% | $29.90 | — | — | CMN | 66537J838 |
| WOMN | TIDAL TRUST III | 10,388 | $411K | 0.0% | $39.58 | — | — | CMN | 45259A100 |
| HUMA | HUMACYTE INC | 677,015 | $411K | 0.0% | $0.61 | — | — | CMN | 44486Q103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 13,553 | $410K | 0.0% | $30.24 | — | — | CMN | 86614G101 |
| AVBH | AVIDBANK HLDGS INC | 14,379 | $410K | 0.0% | $28.50 | — | — | CMN | 05368J103 |
| RJET | REPUBLIC AWYS HLDGS INC | 22,910 | $410K | 0.0% | $17.88 | — | — | CMN | 590479408 |
| MEME | ROUNDHILL ETF TRUST | 66,138 | $409K | 0.0% | $6.18 | — | — | CMN | 77926X817 |
| REKR | REKOR SYSTEMS INC | 498,079 | $408K | 0.0% | $0.82 | — | — | CMN | 759419104 |
| NPWR | NET POWER INC | 260,565 | $406K | 0.0% | $1.56 | — | — | CMN | 64107A105 |
| AUSF | GLOBAL X FDS | 8,396 | $406K | 0.0% | $48.35 | — | — | CMN | 37954Y574 |
| LRMR | LARIMAR THERAPEUTICS INC | 90,000 | $405K | 0.0% | $4.50 | — | — | Call | 517125100 |
| DDL | DINGDONG CAYMAN LTD | 157,337 | $404K | 0.0% | $2.57 | — | — | CMN | 25445D101 |
| ZVIA | ZEVIA PBC | 344,988 | $404K | 0.0% | $1.17 | — | — | CMN | 98955K104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,900 | $403K | 0.0% | $33.83 | — | — | Call | 00847X104 |
| PKOH | PARK-OHIO HLDGS CORP | 16,731 | $402K | 0.0% | $24.04 | — | — | CMN | 700666100 |
| WW | WW INTL INC | 29,255 | $402K | 0.0% | $13.74 | — | — | CMN | 98262P200 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 59,288 | $401K | 0.0% | $6.77 | — | — | CMN | 25253X207 |
| DIVB | ISHARES TR | 7,438 | $401K | 0.0% | $53.95 | — | — | CMN | 46435U861 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 13,044 | $401K | 0.0% | $30.71 | — | — | CMN | 74316P645 |
| CARY | ANGEL OAK FUNDS TRUST | 19,205 | $399K | 0.0% | $20.77 | — | — | CMN | 03463K760 |
| UYLD | ANGEL OAK FUNDS TRUST | 7,809 | $399K | 0.0% | $51.03 | — | — | CMN | 03463K752 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 100,022 | $398K | 0.0% | $3.98 | — | — | CMN | G59467202 |
| — | ANYWHERE REAL ESTATE GROUP L | 400,000 | $397K | 0.0% | $0.99 | — | — | CNV | 75606DAP6 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,402 | $396K | 0.0% | $47.08 | — | — | CMN | 46641Q670 |
| NURE | NUSHARES ETF TR | 14,553 | $396K | 0.0% | $27.18 | — | — | CMN | 67092P706 |
| AISP | AIRSHIP AI HLDGS INC | 173,974 | $393K | 0.0% | $2.26 | — | — | CMN | 008940108 |
| XDSQ | INNOVATOR ETFS TRUST | 9,925 | $393K | 0.0% | $39.58 | — | — | CMN | 45783Y103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 30,684 | $393K | 0.0% | $12.80 | — | — | CMN | 83207R107 |
| FDVV | FIDELITY COVINGTON TRUST | 7,076 | $391K | 0.0% | $55.24 | — | — | CMN | 316092840 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1,421,085 | $391K | 0.0% | $0.27 | — | — | CMN | 307359885 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,536 | $389K | 0.0% | $51.62 | — | — | CMN | 35473P306 |
| PTEU | PACER FDS TR | 13,053 | $389K | 0.0% | $29.80 | — | — | CMN | 69374H808 |
| KBH | KB HOME | 7,500 | $388K | 0.0% | $51.75 | — | — | Call | 48666K109 |
| GOSS | GOSSAMER BIO INC | 1,180,544 | $388K | 0.0% | $0.33 | — | — | CMN | 38341P102 |
| SEAT | VIVID SEATS INC | 65,532 | $387K | 0.0% | $5.91 | — | — | CMN | 92854T209 |
| — | SNOWFLAKE INC | 327,000 | $386K | 0.0% | $1.18 | — | — | CNV | 833445AB5 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 53,080 | $384K | 0.0% | $7.24 | — | — | CMN | 29842P105 |
| BLDP | BALLARD PWR SYS INC NEW | 157,685 | $382K | 0.0% | $2.42 | — | — | CMN | 058586108 |
| WRD | WERIDE INC | 47,103 | $381K | 0.0% | $8.09 | — | — | CMN | 950915108 |
| MNTK | MONTAUK RENEWABLES INC | 331,189 | $381K | 0.0% | $1.15 | — | — | CMN | 61218C103 |
| IBIO | IBIO INC | 200,212 | $380K | 0.0% | $1.90 | — | — | CMN | 451033708 |
| COIA | PROSHARES TR | 70,000 | $380K | 0.0% | $5.43 | — | — | CMN | 74349Y423 |
| INV | INNVENTURE INC | 96,970 | $379K | 0.0% | $3.91 | — | — | CMN | 45784M108 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 13,085 | $379K | 0.0% | $28.97 | — | — | CMN | 78249U308 |
| UNF | UNIFIRST CORP MASS | 1,500 | $377K | 0.0% | $251.59 | — | — | Put | 904708104 |
| BGRN | ISHARES TR | 7,920 | $376K | 0.0% | $47.47 | — | — | CMN | 46435U440 |
| PMBS | PIMCO ETF TR | 7,572 | $376K | 0.0% | $49.60 | — | — | CMN | 72201R569 |
| AGMB | AGOMAB THERAPEUTICS NV | 35,739 | $375K | 0.0% | $10.49 | — | — | CMN | 00860C102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,659 | $373K | 0.0% | $38.63 | — | — | CMN | 33740U695 |
| OACP | UNIFIED SER TR | 16,403 | $373K | 0.0% | $22.72 | — | — | CMN | 90470L519 |
| SOHU | SOHU COM LTD | 24,085 | $372K | 0.0% | $15.45 | — | — | CMN | 83410S108 |
| SFLO | VICTORY PORTFOLIOS II | 12,378 | $372K | 0.0% | $30.03 | — | — | CMN | 92647X822 |
| FAST | FASTENAL CO | 8,000 | $371K | 0.0% | $46.40 | — | — | Call | 311900104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,965 | $371K | 0.0% | $53.25 | — | — | CMN | 46137V860 |
| SMTI | SANARA MEDTECH INC | 21,585 | $371K | 0.0% | $17.18 | — | — | CMN | 79957L100 |
| RCEL | AVITA MEDICAL INC | 99,845 | $369K | 0.0% | $3.70 | — | — | CMN | 05380C102 |
| RETL | DIREXION SHARES ETF TRUST | 50,000 | $369K | 0.0% | $7.38 | — | — | CMN | 25460G815 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 6,957 | $367K | 0.0% | $52.82 | — | — | CMN | 18469P209 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 17,885 | $367K | 0.0% | $20.52 | — | — | CMN | 46139W759 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,500 | $367K | 0.0% | $20.95 | — | — | Put | 90400D108 |
| XOMZ | DIREXION SHARES ETF TRUST | 24,000 | $366K | 0.0% | $15.25 | — | — | CMN | 25461A346 |
| RAIL | FREIGHTCAR AMER INC | 45,829 | $365K | 0.0% | $7.97 | — | — | CMN | 357023100 |
| XGN | EXAGEN INC | 121,434 | $364K | 0.0% | $3.00 | — | — | CMN | 30068X103 |
| ARQ | ARQ INC | 140,926 | $361K | 0.0% | $2.56 | — | — | CMN | 00770C101 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | 13,258 | $361K | 0.0% | $27.19 | — | — | CMN | 47804J677 |
| ALTI | ALTI GLOBAL INC | 99,563 | $360K | 0.0% | $3.62 | — | — | CMN | 02157E106 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,889 | $360K | 0.0% | $92.60 | — | — | CMN | 46090A101 |
| SPRB | SPRUCE BIOSCIENCES INC | 5,506 | $360K | 0.0% | $65.35 | — | — | CMN | 85209E208 |
| CSGP | COSTAR GROUP INC | 8,900 | $359K | 0.0% | $40.34 | — | — | Call | 22160N109 |
| OM | OUTSET MED INC | 93,360 | $359K | 0.0% | $3.84 | — | — | CMN | 690145206 |
| FSP | FRANKLIN STR PPTYS CORP | 539,260 | $358K | 0.0% | $0.66 | — | — | CMN | 35471R106 |
| API | AGORA INC | 101,146 | $358K | 0.0% | $3.54 | — | — | CMN | 00851L103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 52,349 | $355K | 0.0% | $6.78 | — | — | CMN | 74317M104 |
| BGIG | ETF SER SOLUTIONS | 10,666 | $355K | 0.0% | $33.26 | — | — | CMN | 26922B527 |
| DFAI | DIMENSIONAL ETF TRUST | 9,095 | $354K | 0.0% | $38.96 | — | — | CMN | 25434V203 |
| FOA | FINANCE OF AMERICA COMPAN | 21,338 | $354K | 0.0% | $16.60 | — | — | CMN | 31738L206 |
| HGTY | HAGERTY INC | 33,567 | $353K | 0.0% | $10.53 | — | — | CMN | 405166109 |
| VENU | VENU HLDG CORP | 106,759 | $353K | 0.0% | $3.31 | — | — | CMN | 92333E104 |
| ERY | DIREXION SHARES ETF TRUST | 34,304 | $353K | 0.0% | $10.28 | — | — | CMN | 25460G179 |
| GLIBA | GCI LIBERTY INC | 9,563 | $352K | 0.0% | $36.85 | — | — | CMN | 36164V602 |
| KLTR | KALTURA INC | 287,836 | $351K | 0.0% | $1.22 | — | — | CMN | 483467106 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 11,573 | $351K | 0.0% | $30.32 | — | — | CMN | 33740U422 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 176,953 | $350K | 0.0% | $1.98 | — | — | CMN | 96812F102 |
| CONL | GRANITESHARES ETF TR | 50,000 | $350K | 0.0% | $7.00 | — | — | CMN | 38747R801 |
| PCLO | VIRTUS ETF TR II | 14,063 | $350K | 0.0% | $24.86 | — | — | CMN | 92790A850 |
| REKT | DIREXION SHARES ETF TRUST | 18,000 | $349K | 0.0% | $19.39 | — | — | CMN | 25461A585 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,618 | $349K | 0.0% | $96.44 | — | — | CMN | 46137V803 |
| DLTH | DULUTH HLDGS INC | 110,331 | $349K | 0.0% | $3.16 | — | — | CMN | 26443V101 |
| COLA | COLUMBUS ACQUISITION CORP | 33,196 | $349K | 0.0% | $10.50 | — | — | CMN | G2295P107 |
| PLG | PLATINUM GROUP METALS LTD | 196,595 | $348K | 0.0% | $1.77 | — | — | CMN | 72765Q882 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 8,556 | $346K | 0.0% | $40.49 | — | — | CMN | 33740F474 |
| BOED | DIREXION SHARES ETF TRUST | 18,000 | $346K | 0.0% | $19.24 | — | — | CMN | 25461A320 |
| LAKE | LAKELAND INDS INC | 42,259 | $346K | 0.0% | $8.19 | — | — | CMN | 511795106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 40,000 | $346K | 0.0% | $8.65 | — | — | Call | G11448100 |
| CAMP | CAMP4 THERAPEUTICS CORP | 78,345 | $346K | 0.0% | $4.41 | — | — | CMN | 13463J101 |
| HIMX | HIMAX TECHNOLOGIES INC | 43,875 | $345K | 0.0% | $7.87 | — | — | CMN | 43289P106 |
| PTMC | PACER FDS TR | 9,431 | $345K | 0.0% | $36.57 | — | — | CMN | 69374H204 |
| QSI | QUANTUM SI INC | 444,177 | $344K | 0.0% | $0.77 | — | — | CMN | 74765K105 |
| SONY | SONY GROUP CORP | 16,600 | $344K | 0.0% | $20.70 | — | — | Call | 835699307 |
| SCHH | SCHWAB STRATEGIC TR | 15,944 | $343K | 0.0% | $21.49 | — | — | CMN | 808524847 |
| FENC | FENNEC PHARMACEUTICALS INC | 55,664 | $342K | 0.0% | $6.15 | — | — | CMN | 31447P100 |
| TKNO | ALPHA TEKNOVA INC | 118,439 | $342K | 0.0% | $2.89 | — | — | CMN | 02080L102 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 13,917 | $342K | 0.0% | $24.59 | — | — | CMN | 46092D384 |
| QGRW | WISDOMTREE TR | 6,391 | $341K | 0.0% | $53.43 | — | — | CMN | 97717Y477 |
| DFEN | DIREXION SHARES ETF TRUST | 5,408 | $341K | 0.0% | $63.10 | — | — | CMN | 25460E661 |
| — | UPSTART HLDGS INC | 350,000 | $341K | 0.0% | $0.97 | — | — | CNV | 91680MAD9 |
| BRBI | BRBI BR PARTNERS SA | 22,890 | $341K | 0.0% | $14.89 | — | — | CMN | 05616P109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 62,010 | $340K | 0.0% | $5.49 | — | — | CMN | 50043K406 |
| MPTI | M-TRON INDS INC | 5,086 | $340K | 0.0% | $66.85 | — | — | CMN | 55380K109 |
| OVID | OVID THERAPEUTICS INC | 152,847 | $339K | 0.0% | $2.22 | — | — | CMN | 690469101 |
| STIM | NEURONETICS INC | 233,590 | $339K | 0.0% | $1.45 | — | — | CMN | 64131A105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 11,063 | $337K | 0.0% | $30.50 | — | — | CMN | 14020R107 |
| CCJ | CAMECO CORP | 3,100 | $337K | 0.0% | $108.61 | — | — | Call | 13321L108 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 10,913 | $335K | 0.0% | $30.72 | — | — | CMN | 33740F235 |
| QQQD | DIREXION SHARES ETF TRUST | 22,694 | $335K | 0.0% | $14.74 | — | — | CMN | 25461A668 |
| ARAY | ACCURAY INC DEL | 861,635 | $334K | 0.0% | $0.39 | — | — | CMN | 004397105 |
| HURC | HURCO CO | 22,690 | $334K | 0.0% | $14.71 | — | — | CMN | 447324104 |
| ONEQ | FIDELITY COMWLTH TR | 3,928 | $334K | 0.0% | $84.91 | — | — | CMN | 315912808 |
| NCSM | NCS MULTISTAGE HLDGS INC | 5,382 | $333K | 0.0% | $61.84 | — | — | CMN | 628877201 |
| GENT | SPINNAKER ETF SERIES | 32,404 | $333K | 0.0% | $10.26 | — | — | CMN | 84858T798 |
| SOC | SABLE OFFSHORE CORP | 20,000 | $330K | 0.0% | $16.52 | — | — | Put | 78574H104 |
| SIDU | SIDUS SPACE INC | 141,984 | $329K | 0.0% | $2.32 | — | — | CMN | 826165201 |
| EEX | EMERALD HOLDING INC | 72,972 | $329K | 0.0% | $4.51 | — | — | CMN | 29103W104 |
| JUNP | PGIM ROCK ETF TR | 10,843 | $329K | 0.0% | $30.34 | — | — | CMN | 69420N866 |
| BLLN | BILLIONTOONE INC | 4,158 | $328K | 0.0% | $78.94 | — | — | CMN | 090168105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,637 | $328K | 0.0% | $124.40 | — | — | CMN | 46137V167 |
| FNDX | SCHWAB STRATEGIC TR | 11,774 | $328K | 0.0% | $27.85 | — | — | CMN | 808524771 |
| AUDC | AUDIOCODES LTD | 38,949 | $328K | 0.0% | $8.41 | — | — | CMN | M15342104 |
| BKKT | BAKKT INC | 44,492 | $327K | 0.0% | $7.36 | — | — | CMN | 05759B305 |
| BNOV | INNOVATOR ETFS TRUST | 7,611 | $327K | 0.0% | $43.02 | — | — | CMN | 45782C581 |
| SHPU | DIREXION SHARES ETF TRUST | 23,715 | $327K | 0.0% | $13.80 | — | — | CMN | 25461A221 |
| APRH | INNOVATOR ETFS TRUST | 13,305 | $326K | 0.0% | $24.52 | — | — | CMN | 45783Y624 |
| SEER | SEER INC | 194,173 | $326K | 0.0% | $1.68 | — | — | CMN | 81578P106 |
| BOXX | EA SERIES TRUST | 2,800 | $326K | 0.0% | $116.29 | — | — | CMN | 02072L565 |
| DERM | JOURNEY MED CORP | 69,389 | $325K | 0.0% | $4.69 | — | — | CMN | 48115J109 |
| RWX | SPDR INDEX SHS FDS | 12,213 | $325K | 0.0% | $26.62 | — | — | CMN | 78463X863 |
| ESG | FLEXSHARES TR | 2,140 | $325K | 0.0% | $151.74 | — | — | CMN | 33939L696 |
| IDN | INTELLICHECK MOBILISA INC | 46,342 | $324K | 0.0% | $6.99 | — | — | CMN | 45817G201 |
| XXI | TWENTY ONE CAP INC | 50,418 | $323K | 0.0% | $6.40 | — | — | CMN | 90138L109 |
| MAPS | WM TECHNOLOGY INC | 487,946 | $321K | 0.0% | $0.66 | — | — | CMN | 92971A109 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9,565 | $321K | 0.0% | $33.56 | — | — | CMN | 33740U570 |
| EOCT | INNOVATOR ETFS TRUST | 10,040 | $321K | 0.0% | $31.95 | — | — | CMN | 45782C623 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,598 | $320K | 0.0% | $30.19 | — | — | CMN | 46137V332 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,021 | $318K | 0.0% | $79.18 | — | — | CMN | 46137V787 |
| VG | VENTURE GLOBAL INC | 20,200 | $318K | 0.0% | $15.76 | — | — | Put | 92333F101 |
| MDWD | MEDIWOUND LTD | 19,741 | $318K | 0.0% | $16.11 | — | — | CMN | M68830112 |
| NVCT | NUVECTIS PHARMA INC | 41,124 | $318K | 0.0% | $7.73 | — | — | CMN | 67080T108 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 15,336 | $317K | 0.0% | $20.64 | — | — | CMN | 33738D770 |
| FDRR | FIDELITY COVINGTON TRUST | 5,374 | $316K | 0.0% | $58.80 | — | — | CMN | 316092832 |
| IEO | ISHARES TR | 2,529 | $316K | 0.0% | $124.90 | — | — | CMN | 464288851 |
| MPX | MARINE PRODS CORP | 43,393 | $315K | 0.0% | $7.27 | — | — | CMN | 568427108 |
| VTIX | VIRTUIX HOLDINGS INC. | 46,441 | $314K | 0.0% | $6.77 | — | — | CMN | 92835U101 |
| AVTR | AVANTOR INC | 40,000 | $314K | 0.0% | $7.84 | — | — | Put | 05352A100 |
| STXE | EA SERIES TRUST | 8,014 | $313K | 0.0% | $39.08 | — | — | CMN | 02072L698 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 14,911 | $313K | 0.0% | $20.98 | — | — | CMN | 45409F785 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 46,800 | $312K | 0.0% | $6.67 | — | — | CMN | 002205102 |
| BNDI | NEOS ETF TRUST | 6,597 | $311K | 0.0% | $47.20 | — | — | CMN | 78433H402 |
| LYG | LLOYDS BANKING GROUP PLC | 61,800 | $311K | 0.0% | $5.03 | — | — | Call | 539439109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,539 | $309K | 0.0% | $36.18 | — | — | CMN | 35473P744 |
| AGZ | ISHARES TR | 2,811 | $308K | 0.0% | $109.71 | — | — | CMN | 464288166 |
| — | BLACKLINE INC | 328,000 | $308K | 0.0% | $0.94 | — | — | CNV | 09239BAF6 |
| ERX | DIREXION SHARES ETF TRUST | 2,986 | $308K | 0.0% | $103.01 | — | — | CMN | 25460G609 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $307K | 0.0% | $17.24 | — | — | CMN | 06759X107 |
| LMTS | DIREXION SHARES ETF TRUST | 18,000 | $307K | 0.0% | $17.04 | — | — | CMN | 25461H879 |
| NAK | NORTHERN DYNASTY MINERALS LT | 216,953 | $304K | 0.0% | $1.40 | — | — | CMN | 66510M204 |
| KVHI | KVH INDS INC | 33,740 | $302K | 0.0% | $8.96 | — | — | CMN | 482738101 |
| EVTL | VERTICAL AEROSPACE LTD | 136,516 | $302K | 0.0% | $2.21 | — | — | CMN | G9471C206 |
| NRDY | NERDY INC | 369,137 | $301K | 0.0% | $0.82 | — | — | CMN | 64081V109 |
| ATLX | ATLAS LITHIUM CORP | 69,122 | $301K | 0.0% | $4.35 | — | — | CMN | 105861306 |
| ASST | STRIVE INC | 30,000 | $301K | 0.0% | $10.02 | — | — | Call | 862945300 |
| TLSI | TRISALUS LIFE SCIENCES INC | 75,049 | $300K | 0.0% | $4.00 | — | — | CMN | 89680M101 |
| AGBK | AGI INC | 41,248 | $300K | 0.0% | $7.27 | — | — | CMN | G0118C105 |
| MICC | MAGNUM ICE CREAM CO NV | 20,000 | $299K | 0.0% | $14.95 | — | — | Put | N5505D105 |
| SHAZ | SHARONAI HOLDINGS INC | 13,104 | $298K | 0.0% | $22.73 | — | — | CMN | 778920306 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 6,083 | $298K | 0.0% | $48.94 | — | — | CMN | 35473P827 |
| DTI | DRILLING TOOLS INTL CORP | 68,616 | $297K | 0.0% | $4.33 | — | — | CMN | 26205E107 |
| BOOM | DMC GLOBAL INC | 56,929 | $297K | 0.0% | $5.21 | — | — | CMN | 23291C103 |
| PSCW | PACER FDS TR | 10,397 | $295K | 0.0% | $28.42 | — | — | CMN | 69374H543 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,193 | $295K | 0.0% | $134.71 | — | — | CMN | 003262102 |
| EH | EHANG HLDGS LTD | 30,366 | $295K | 0.0% | $9.71 | — | — | CMN | 26853E102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,724 | $294K | 0.0% | $38.11 | — | — | CMN | 33740U711 |
| SLDR | GLOBAL X FDS | 5,878 | $294K | 0.0% | $50.02 | — | — | CMN | 37960A412 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,298 | $294K | 0.0% | $68.35 | — | — | CMN | 92206C565 |
| STRS | STRATUS PPTYS INC | 9,622 | $294K | 0.0% | $30.52 | — | — | CMN | 863167201 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 5,916 | $293K | 0.0% | $49.59 | — | — | CMN | 33734X184 |
| QEW | INVESCO EXCH TRADED FD TR II | 11,979 | $293K | 0.0% | $24.43 | — | — | CMN | 46138G375 |
| AAPD | DIREXION SHARES ETF TRUST | 20,946 | $292K | 0.0% | $13.96 | — | — | CMN | 25461A304 |
| RFIL | RF INDS LTD | 28,359 | $292K | 0.0% | $10.31 | — | — | CMN | 749552105 |
| — | UPSTART HLDGS INC | 413,000 | $292K | 0.0% | $0.71 | — | — | CNV | 91680MAF4 |
| TTXU | DIREXION SHARES ETF TRUST | 20,000 | $288K | 0.0% | $14.42 | — | — | CMN | 25461H408 |
| LUNG | PULMONX CORP | 223,450 | $288K | 0.0% | $1.29 | — | — | CMN | 745848101 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $288K | 0.0% | $130.94 | — | — | Call | 26441C204 |
| AFRI | FORAFRIC GLOBAL PLC | 29,784 | $287K | 0.0% | $9.65 | — | — | CMN | X3R81D102 |
| — | INVESCO VALUE MUN INCOME TR | 23,613 | $287K | 0.0% | $12.16 | — | — | CMN | 46132P108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 11,146 | $287K | 0.0% | $25.75 | — | — | CMN | 33740F417 |
| ASMU | DIREXION SHARES ETF TRUST | 13,700 | $286K | 0.0% | $20.89 | — | — | CMN | 25461H663 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 14,001 | $286K | 0.0% | $20.43 | — | — | CMN | 35473P488 |
| SOPH | SOPHIA GENETICS SA | 57,628 | $285K | 0.0% | $4.95 | — | — | CMN | H82027105 |
| MNSB | MAINSTREET BANCSHARES INC | 12,827 | $285K | 0.0% | $22.20 | — | — | CMN | 56064Y100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,687 | $284K | 0.0% | $42.54 | — | — | CMN | 14020W106 |
| IVES | WEDBUSH SER TR | 10,009 | $284K | 0.0% | $28.37 | — | — | CMN | 947913109 |
| ATAI | ATAIBECKLEY INC | 80,000 | $283K | 0.0% | $3.54 | — | — | Call | 04650F101 |
| XLEI | SELECT SECTOR SPDR TR | 10,000 | $283K | 0.0% | $28.28 | — | — | CMN | 81369Y829 |
| TAXM | BONDBLOXX ETF TRUST | 5,661 | $282K | 0.0% | $49.83 | — | — | CMN | 09789C697 |
| AES | AES CORP | 20,000 | $282K | 0.0% | $14.09 | — | — | Put | 00130H105 |
| ABFL | ABACUS FCF ETF TR | 3,961 | $282K | 0.0% | $71.14 | — | — | CMN | 89628W302 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,880 | $281K | 0.0% | $97.57 | — | — | CMN | 46137V779 |
| QQQG | PACER FDS TR | 12,434 | $280K | 0.0% | $22.56 | — | — | CMN | 69374H329 |
| CINT | CI&T INC | 55,081 | $279K | 0.0% | $5.07 | — | — | CMN | G21307106 |
| LUCD | LUCID DIAGNOSTICS INC | 242,658 | $279K | 0.0% | $1.15 | — | — | CMN | 54948X109 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 8,804 | $279K | 0.0% | $31.64 | — | — | CMN | 46138J437 |
| ALXO | ALX ONCOLOGY HLDGS INC | 138,593 | $278K | 0.0% | $2.01 | — | — | CMN | 00166B105 |
| SOXL | DIREXION SHARES ETF TRUST | 5,800 | $278K | 0.0% | $47.91 | — | — | Put | 25459W458 |
| SLN | SILENCE THERAPEUTICS PLC | 52,511 | $277K | 0.0% | $5.27 | — | — | CMN | 82686Q101 |
| QTOC | INNOVATOR ETFS TRUST | 8,348 | $277K | 0.0% | $33.15 | — | — | CMN | 45782C128 |
| NBP | NOVABRIDGE BIOSCIENCES | 112,463 | $277K | 0.0% | $2.46 | — | — | CMN | 44975P103 |
| PAYX | PAYCHEX INC | 3,000 | $276K | 0.0% | $92.12 | — | — | Call | 704326107 |
| SILC | SILICOM LTD | 13,089 | $276K | 0.0% | $21.10 | — | — | CMN | M84116108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 35,634 | $275K | 0.0% | $7.73 | — | — | CMN | 210502100 |
| QDIV | GLOBAL X FDS | 7,484 | $275K | 0.0% | $36.78 | — | — | CMN | 37954Y616 |
| AP | AMPCO-PITTSBURG CORP | 40,730 | $274K | 0.0% | $6.72 | — | — | CMN | 032037103 |
| APYX | APYX MEDICAL CORPORATION | 73,923 | $273K | 0.0% | $3.69 | — | — | CMN | 03837C106 |
| WDH | WATERDROP INC | 168,213 | $273K | 0.0% | $1.62 | — | — | CMN | 94132V105 |
| CPRY | CALAMOS ETF TR | 10,035 | $272K | 0.0% | $27.14 | — | — | CMN | 12811T126 |
| INFQ/WS | INFLEQTION INC | 61,458 | $272K | 0.0% | $4.43 | — | — | WTS | 45676K111 |
| BABU | DIREXION SHARES ETF TRUST | 20,000 | $272K | 0.0% | $13.60 | — | — | CMN | 25461H655 |
| YANG | DIREXION SHARES ETF TRUST | 9,271 | $270K | 0.0% | $29.14 | — | — | CMN | 25461A460 |
| MYCF | SSGA ACTIVE TR | 10,772 | $270K | 0.0% | $25.05 | — | — | CMN | 78470P820 |
| — | EVERGY INC | 200,000 | $270K | 0.0% | $1.35 | — | — | CNV | 30034WAD8 |
| GCOW | PACER FDS TR | 5,802 | $268K | 0.0% | $46.24 | — | — | CMN | 69374H709 |
| YOKE | EA SERIES TRUST | 9,740 | $268K | 0.0% | $27.54 | — | — | CMN | 02072Q788 |
| AUNA | AUNA S A | 48,525 | $267K | 0.0% | $5.51 | — | — | CMN | L0415A103 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,509 | $267K | 0.0% | $10.88 | — | — | CMN | 46138E511 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,214 | $267K | 0.0% | $42.90 | — | — | WTS | 674599162 |
| NDEC | INNOVATOR ETFS TRUST | 9,809 | $264K | 0.0% | $26.95 | — | — | CMN | 45784N841 |
| CV | CAPSOVISION INC | 36,111 | $263K | 0.0% | $7.29 | — | — | CMN | 140935107 |
| PWRD | TCW ETF TRUST | 2,692 | $263K | 0.0% | $97.77 | — | — | CMN | 29287L205 |
| NMFC | NEW MTN FIN CORP | 33,890 | $263K | 0.0% | $7.76 | — | — | CMN | 647551100 |
| INMB | INMUNE BIO INC | 231,586 | $262K | 0.0% | $1.13 | — | — | CMN | 45782T105 |
| CLPR | CLIPPER RLTY INC | 86,456 | $261K | 0.0% | $3.02 | — | — | CMN | 18885T306 |
| INVE | IDENTIV INC | 70,507 | $261K | 0.0% | $3.70 | — | — | CMN | 45170X205 |
| TRIN | TRINITY CAP INC | 17,673 | $260K | 0.0% | $14.71 | — | — | CMN | 896442308 |
| UEIC | UNIVERSAL ELECTRS INC | 63,070 | $260K | 0.0% | $4.12 | — | — | CMN | 913483103 |
| FDIG | FIDELITY COVINGTON TRUST | 7,924 | $260K | 0.0% | $32.78 | — | — | CMN | 316092196 |
| CEFA | GLOBAL X FDS | 7,000 | $258K | 0.0% | $36.89 | — | — | CMN | 37954Y368 |
| OTLY | OATLY GROUP AB | 25,417 | $258K | 0.0% | $10.14 | — | — | CMN | 67421J207 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 6,925 | $257K | 0.0% | $37.18 | — | — | CMN | 45409B263 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,918 | $257K | 0.0% | $43.42 | — | — | CMN | 46138E651 |
| EXFY | EXPENSIFY INC | 294,787 | $256K | 0.0% | $0.87 | — | — | CMN | 30219Q106 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 8,711 | $256K | 0.0% | $29.42 | — | — | CMN | 31624J745 |
| RMBI | RICHMOND MUT BANCORPORATION | 18,866 | $256K | 0.0% | $13.57 | — | — | CMN | 76525P100 |
| IFLO | VICTORY PORTFOLIOS II | 8,207 | $256K | 0.0% | $31.14 | — | — | CMN | 92647X756 |
| ISCF | ISHARES TR | 6,075 | $254K | 0.0% | $41.79 | — | — | CMN | 46434V266 |
| QBSF | AIM ETF PRODUCTS TRUST | 9,683 | $253K | 0.0% | $26.18 | — | — | CMN | 00888H430 |
| BPRN | PRINCETON BANCORP INC | 7,499 | $253K | 0.0% | $33.77 | — | — | CMN | 74179A107 |
| CTEV | CLARITEV CORPORATION | 15,447 | $252K | 0.0% | $16.34 | — | — | CMN | 62548M209 |
| IOCT | INNOVATOR ETFS TRUST | 7,196 | $252K | 0.0% | $35.05 | — | — | CMN | 45782C631 |
| NNBR | NN INC | 173,640 | $252K | 0.0% | $1.45 | — | — | CMN | 629337106 |
| NSCI | NUSHARES ETF TR | 9,999 | $252K | 0.0% | $25.18 | — | — | CMN | 67092P698 |
| IKT | INHIBIKASE THERAPEUTICS INC | 149,857 | $252K | 0.0% | $1.68 | — | — | CMN | 45719W205 |
| CBOJ | CALAMOS ETF TR | 10,587 | $251K | 0.0% | $23.75 | — | — | CMN | 12811T688 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 35,580 | $249K | 0.0% | $7.01 | — | — | CMN | 64051A101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 9,685 | $249K | 0.0% | $25.75 | — | — | CMN | 33740U869 |
| — | UNITY SOFTWARE INC | 256,000 | $248K | 0.0% | $0.97 | — | — | CNV | 91332UAB7 |
| HELP | CYBIN INC | 51,588 | $248K | 0.0% | $4.80 | — | — | CMN | 23256X407 |
| AIQ | GLOBAL X FDS | 5,304 | $248K | 0.0% | $46.67 | — | — | CMN | 37954Y632 |
| CHCI | COMSTOCK HLDG COS INC | 13,020 | $247K | 0.0% | $18.94 | — | — | CMN | 205684202 |
| EVLU | ISHARES TR | 7,331 | $245K | 0.0% | $33.48 | — | — | CMN | 46438G208 |
| PEPG | PEPGEN INC | 138,653 | $245K | 0.0% | $1.77 | — | — | CMN | 713317105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,001 | $245K | 0.0% | $40.78 | — | — | CMN | 33740U661 |
| IP | INTERNATIONAL PAPER CO | 6,800 | $243K | 0.0% | $35.70 | — | — | Put | 460146103 |
| ECNS | ISHARES TR | 7,465 | $243K | 0.0% | $32.51 | — | — | CMN | 46429B200 |
| GRVY | GRAVITY CO LTD | 3,912 | $242K | 0.0% | $61.96 | — | — | CMN | 38911N206 |
| BHYB | DBX ETF TR | 4,492 | $242K | 0.0% | $53.92 | — | — | CMN | 23306X878 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,249 | $242K | 0.0% | $107.39 | — | — | CMN | 46137V258 |
| TII | TITAN MNG CORP | 81,300 | $241K | 0.0% | $2.97 | — | — | CMN | 88831L202 |
| MDLV | EA SERIES TRUST | 7,953 | $240K | 0.0% | $30.16 | — | — | CMN | 02072L482 |
| AFYA | AFYA LTD | 16,047 | $239K | 0.0% | $14.87 | — | — | CMN | G01125106 |
| FMNY | FIRST TR EXCH TRADED FD III | 8,989 | $238K | 0.0% | $26.43 | — | — | CMN | 33739P822 |
| XTIA | XTI AEROSPACE INC | 114,770 | $238K | 0.0% | $2.07 | — | — | CMN | 98423K405 |
| QGRO | AMERICAN CENTY ETF TR | 2,255 | $237K | 0.0% | $105.03 | — | — | CMN | 025072307 |
| GLAD | GLADSTONE CAP CORP | 13,642 | $237K | 0.0% | $17.35 | — | — | CMN | 376535878 |
| EURK | EUREKA ACQUISITION CORP | 20,858 | $237K | 0.0% | $11.34 | — | — | CMN | G32168109 |
| CANQ | CALAMOS ETF TR | 8,486 | $236K | 0.0% | $27.86 | — | — | CMN | 12811T506 |
| TRX | TRX GOLD CORPORATION | 157,054 | $236K | 0.0% | $1.50 | — | — | CMN | 87283P109 |
| — | SUPER MICRO COMPUTER INC | 271,000 | $235K | 0.0% | $0.87 | — | — | CNV | 86800UAD6 |
| FPFD | FIDELITY COVINGTON TRUST | 10,918 | $234K | 0.0% | $21.47 | — | — | CMN | 316092261 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 13,923 | $234K | 0.0% | $16.79 | — | — | CMN | 33733E740 |
| SMID | SMITH MIDLAND CORP | 7,144 | $232K | 0.0% | $32.53 | — | — | CMN | 832156103 |
| PVAL | PUTNAM ETF TRUST | 5,004 | $232K | 0.0% | $46.40 | — | — | CMN | 746729300 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,980 | $232K | 0.0% | $117.18 | — | — | CMN | 46641Q399 |
| UJUL | INNOVATOR ETFS TRUST | 6,038 | $231K | 0.0% | $38.30 | — | — | CMN | 45782C839 |
| DRIP | DIREXION SHARES ETF TRUST | 55,762 | $231K | 0.0% | $4.14 | — | — | CMN | 25460G328 |
| GMOC | GMO ETF TRUST | 4,600 | $230K | 0.0% | $50.02 | — | — | CMN | 90139K886 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 70,297 | $230K | 0.0% | $3.27 | — | — | CMN | 432705309 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 6,825 | $230K | 0.0% | $33.67 | — | — | CMN | 33740F144 |
| AVSU | AMERICAN CENTY ETF TR | 3,107 | $230K | 0.0% | $73.93 | — | — | CMN | 025072281 |
| GQRE | FLEXSHARES TR | 3,843 | $230K | 0.0% | $59.75 | — | — | CMN | 33939L787 |
| BIGY | TIDAL TRUST II | 4,724 | $230K | 0.0% | $48.60 | — | — | CMN | 88636R750 |
| CMPS | COMPASS PATHWAYS PLC | 41,300 | $228K | 0.0% | $5.53 | — | — | Call | 20451W101 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 6,008 | $228K | 0.0% | $37.90 | — | — | CMN | 104932207 |
| DFCA | DIMENSIONAL ETF TRUST | 4,565 | $228K | 0.0% | $49.85 | — | — | CMN | 25434V633 |
| MDXH | MDXHEALTH SA | 98,619 | $227K | 0.0% | $2.30 | — | — | CMN | B5950S113 |
| DGS | WISDOMTREE TR | 3,760 | $226K | 0.0% | $60.10 | — | — | CMN | 97717W281 |
| IDYN | BLACKROCK ETF TRUST | 7,845 | $226K | 0.0% | $28.80 | — | — | CMN | 09290C681 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,502 | $226K | 0.0% | $34.72 | — | — | CMN | 41653L875 |
| USEP | INNOVATOR ETFS TRUST | 5,831 | $225K | 0.0% | $38.67 | — | — | CMN | 45782C649 |
| SSXU | STRATEGY SHS | 6,547 | $225K | 0.0% | $34.37 | — | — | CMN | 86280R829 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,421 | $225K | 0.0% | $26.67 | — | — | CMN | 670699107 |
| PSTP | INNOVATOR ETFS TRUST | 6,495 | $224K | 0.0% | $34.47 | — | — | CMN | 45783Y723 |
| SKYX | SKYX PLATFORMS CORP | 199,766 | $224K | 0.0% | $1.12 | — | — | CMN | 78471E105 |
| BASV | ADVISORS INNER CIRCLE FD III | 8,297 | $224K | 0.0% | $26.94 | — | — | CMN | 00775Y264 |
| PBOC | PGIM ROCK ETF TR | 7,767 | $224K | 0.0% | $28.78 | — | — | CMN | 69420N775 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,245 | $222K | 0.0% | $68.47 | — | — | CMN | 46138E578 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,433 | $221K | 0.0% | $26.26 | — | — | CMN | 14020Y508 |
| KPLT | KATAPULT HOLDINGS INC | 31,356 | $221K | 0.0% | $7.06 | — | — | CMN | 485859201 |
| ATYR | ATYR PHARMA INC | 283,236 | $221K | 0.0% | $0.78 | — | — | CMN | 002120202 |
| ZVRA | ZEVRA THERAPEUTICS INC | 23,600 | $220K | 0.0% | $9.32 | — | — | Call | 488445206 |
| FDFF | FIDELITY COVINGTON TRUST | 7,031 | $220K | 0.0% | $31.27 | — | — | CMN | 316092154 |
| CRDF | CARDIFF ONCOLOGY INC | 135,598 | $220K | 0.0% | $1.62 | — | — | CMN | 14147L108 |
| METCB | RAMACO RES INC | 21,484 | $219K | 0.0% | $10.20 | — | — | CMN | 75134P501 |
| STRW | STRAWBERRY FIELDS REIT INC | 18,379 | $219K | 0.0% | $11.90 | — | — | CMN | 863182101 |
| DTIL | PRECISION BIOSCIENCES INC | 39,752 | $219K | 0.0% | $5.50 | — | — | CMN | 74019P207 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 8,968 | $218K | 0.0% | $24.31 | — | — | CMN | 89834G562 |
| OPXS | OPTEX SYS HLDGS INC | 16,454 | $218K | 0.0% | $13.22 | — | — | CMN | 68384X209 |
| DUHP | DIMENSIONAL ETF TRUST | 5,910 | $217K | 0.0% | $36.76 | — | — | CMN | 25434V831 |
| CRNT | CERAGON NETWORKS LTD | 100,372 | $217K | 0.0% | $2.16 | — | — | CMN | M22013102 |
| — | BILL HOLDINGS INC | 244,000 | $217K | 0.0% | $0.89 | — | — | CNV | 090043AF7 |
| CRBN | ISHARES TR | 971 | $216K | 0.0% | $222.81 | — | — | CMN | 46434V464 |
| FTMA | PUTNAM ETF TRUST | 24,097 | $216K | 0.0% | $8.97 | — | — | CMN | 746729821 |
| JANI | AIM ETF PRODUCTS TRUST | 8,802 | $215K | 0.0% | $24.48 | — | — | CMN | 00888H422 |
| SCHC | SCHWAB STRATEGIC TR | 4,549 | $213K | 0.0% | $46.74 | — | — | CMN | 808524888 |
| AIRG | AIRGAIN INC | 38,639 | $213K | 0.0% | $5.50 | — | — | CMN | 00938A104 |
| RFLR | INNOVATOR ETFS TRUST | 7,303 | $212K | 0.0% | $29.04 | — | — | CMN | 45784N502 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,028 | $212K | 0.0% | $21.14 | — | — | CMN | 91388P105 |
| NNDM | NANO DIMENSION LTD | 124,588 | $212K | 0.0% | $1.70 | — | — | CMN | 63008G203 |
| ELVR | ELEVRA LITHIUM LTD | 3,593 | $212K | 0.0% | $58.90 | — | — | CMN | 805700101 |
| POCT | INNOVATOR ETFS TRUST | 4,908 | $212K | 0.0% | $43.11 | — | — | CMN | 45782C797 |
| ELVA | ELECTROVAYA INC | 27,002 | $211K | 0.0% | $7.82 | — | — | CMN | 28617B606 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 6,217 | $210K | 0.0% | $33.82 | — | — | CMN | 14021M107 |
| VFF | VILLAGE FARMS INTL INC | 73,690 | $209K | 0.0% | $2.84 | — | — | CMN | 92707Y108 |
| GII | SPDR INDEX SHS FDS | 2,745 | $209K | 0.0% | $76.02 | — | — | CMN | 78463X855 |
| IDNA | ISHARES TR | 7,182 | $209K | 0.0% | $29.05 | — | — | CMN | 46435U192 |
| RMOP | TIDAL TRUST III | 8,379 | $208K | 0.0% | $24.87 | — | — | CMN | 45259A878 |
| PSKY | PARAMOUNT SKYDANCE CORP | 23,000 | $207K | 0.0% | $9.02 | — | — | Put | 69932A204 |
| XLSR | SSGA ACTIVE TR | 3,587 | $207K | 0.0% | $57.74 | — | — | CMN | 78470P408 |
| MLP | MAUI LD & PINEAPPLE INC | 13,399 | $206K | 0.0% | $15.39 | — | — | CMN | 577345101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,031 | $206K | 0.0% | $67.92 | — | — | CMN | 46641Q779 |
| STRV | EA SERIES TRUST | 4,892 | $205K | 0.0% | $41.97 | — | — | CMN | 02072L680 |
| PROV | PROVIDENT FINL HLDGS INC | 12,727 | $205K | 0.0% | $16.12 | — | — | CMN | 743868101 |
| CARL | CARLSMED INC | 22,638 | $205K | 0.0% | $9.05 | — | — | CMN | 14280C105 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | 8,407 | $205K | 0.0% | $24.36 | — | — | CMN | 47804J669 |
| JANP | PGIM ROCK ETF TR | 6,400 | $204K | 0.0% | $31.91 | — | — | CMN | 69420N106 |
| CAPE | DOUBLELINE ETF TRUST | 6,614 | $204K | 0.0% | $30.85 | — | — | CMN | 25861R204 |
| SI | SHOULDER INNOVATIONS INC | 14,016 | $204K | 0.0% | $14.53 | — | — | CMN | 82537J108 |
| VBNK | VERSABANK NEW | 14,337 | $203K | 0.0% | $14.17 | — | — | CMN | 92512J106 |
| HFFG | HF FOODS GROUP INC | 109,529 | $203K | 0.0% | $1.85 | — | — | CMN | 40417F109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 8,568 | $202K | 0.0% | $23.62 | — | — | CMN | 35473P850 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,270 | $202K | 0.0% | $16.47 | — | — | CMN | 961765104 |
| AFOS | EA SERIES TRUST | 5,580 | $202K | 0.0% | $36.13 | — | — | CMN | 02072Q531 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,000 | $201K | 0.0% | $16.77 | — | — | CMN | 33740F508 |
| — | GUARDANT HEALTH INC | 119,000 | $200K | 0.0% | $1.68 | — | — | CNV | 40131MAD1 |
| BARK | BARK INC | 392,503 | $199K | 0.0% | $0.51 | — | — | CMN | 68622E104 |
| — | BLACKROCK ESG CAP ALLC TERM | 14,582 | $198K | 0.0% | $13.58 | — | — | CMN | 09262F100 |
| PPHC | PUBLIC POL HLDG CO INC | 15,134 | $198K | 0.0% | $13.08 | — | — | CMN | 744430208 |
| ONL | ORION PROPERTIES INC | 91,971 | $198K | 0.0% | $2.15 | — | — | CMN | 68629Y103 |
| TUYA | TUYA INC | 85,393 | $197K | 0.0% | $2.31 | — | — | CMN | 90114C107 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 43,929 | $197K | 0.0% | $4.49 | — | — | CMN | M20115180 |
| RENT | RENT THE RUNWAY INC | 41,249 | $197K | 0.0% | $4.78 | — | — | CMN | 76010Y202 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 18,742 | $197K | 0.0% | $10.49 | — | — | CMN | 007408206 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 56,912 | $196K | 0.0% | $3.45 | — | — | CMN | 00032Q104 |
| NEOV | NEOVOLTA INC | 63,643 | $196K | 0.0% | $3.08 | — | — | CMN | 640655106 |
| DDFM | INNOVATOR ETFS TRUST | 10,331 | $194K | 0.0% | $18.77 | — | — | CMN | 45784N379 |
| LAES | SEALSQ CORP | 73,907 | $194K | 0.0% | $2.62 | — | — | CMN | G79483106 |
| NERV | MINERVA NEUROSCIENCES INC | 32,012 | $193K | 0.0% | $6.02 | — | — | CMN | 603380205 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 76,500 | $192K | 0.0% | $2.51 | — | — | CMN | 612160101 |
| INTT | INTEST CORP | 13,969 | $191K | 0.0% | $13.65 | — | — | CMN | 461147100 |
| RNAC | CARTESIAN THERAPEUTICS INC | 30,927 | $190K | 0.0% | $6.15 | — | — | CMN | 816212302 |
| GPRO | GOPRO INC | 246,809 | $190K | 0.0% | $0.77 | — | — | CMN | 38268T103 |
| — | MARA HOLDINGS INC | 224,000 | $190K | 0.0% | $0.85 | — | — | CNV | 565788AD8 |
| ORIO | ORION DIGITAL CORP | 200,830 | $189K | 0.0% | $0.94 | — | — | CMN | 68627G104 |
| CRMLW | CRITICAL METALS CORP | 53,823 | $187K | 0.0% | $3.48 | — | — | WTS | G2662B111 |
| FURY | FURY GOLD MINES LIMITED | 306,784 | $187K | 0.0% | $0.61 | — | — | CMN | 36117T100 |
| ORBS | EIGHTCO HOLDINGS INC | 198,767 | $185K | 0.0% | $0.93 | — | — | CMN | 22890A302 |
| DRTS | ALPHA TAU MEDICAL LTD | 26,189 | $185K | 0.0% | $7.07 | — | — | CMN | M0740A108 |
| GAIA | GAIA INC NEW | 66,699 | $185K | 0.0% | $2.77 | — | — | CMN | 36269P104 |
| EMTY | PROSHARES TR | 15,529 | $184K | 0.0% | $11.87 | — | — | CMN | 74347B367 |
| CVGI | COMMERCIAL VEH GROUP INC | 53,953 | $184K | 0.0% | $3.41 | — | — | CMN | 202608105 |
| — | BLACKROCK CAP ALLOCATION TER | 12,800 | $181K | 0.0% | $14.13 | — | — | CMN | 09260U109 |
| GT | GOODYEAR TIRE & RUBR CO | 27,000 | $179K | 0.0% | $6.63 | — | — | Put | 382550101 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 27,093 | $178K | 0.0% | $6.58 | — | — | CMN | 90466Y202 |
| — | BLACKROCK MUNIHLDNGS CALI | 17,112 | $178K | 0.0% | $10.40 | — | — | CMN | 09254L107 |
| PNBK | PATRIOT NATL BANCORP INC | 137,330 | $177K | 0.0% | $1.29 | — | — | CMN | 70336F203 |
| RFAI | RF ACQUISITION CORP II | 16,214 | $177K | 0.0% | $10.90 | — | — | CMN | G75389109 |
| FTW | PRESIDIO PRODTN CO | 16,004 | $176K | 0.0% | $11.02 | — | — | CMN | 74102N101 |
| LFT | LUMENT FINANCE TRUST INC | 139,816 | $176K | 0.0% | $1.26 | — | — | CMN | 55025L108 |
| BYND | BEYOND MEAT INC | 250,000 | $175K | 0.0% | $0.70 | — | — | Put | 08862E109 |
| BRAG | BRAGG GAMING GROUP INC | 101,776 | $175K | 0.0% | $1.72 | — | — | CMN | 104833306 |
| VNM | VANECK ETF TRUST | 10,000 | $173K | 0.0% | $17.31 | — | — | CMN | 92189F817 |
| AMRN | AMARIN CORP PLC | 11,918 | $172K | 0.0% | $14.46 | — | — | CMN | 023111404 |
| MYPS | PLAYSTUDIOS INC | 366,211 | $172K | 0.0% | $0.47 | — | — | CMN | 72815G108 |
| NOAH | NOAH HLDGS LTD | 17,335 | $172K | 0.0% | $9.90 | — | — | CMN | 65487X102 |
| GNSS | GENASYS INC | 93,569 | $170K | 0.0% | $1.82 | — | — | CMN | 36872P103 |
| FPH | FIVE POINT HOLDINGS LLC | 35,114 | $170K | 0.0% | $4.84 | — | — | CMN | 33833Q106 |
| — | PROGRESS SOFTWARE CORP | 170,000 | $170K | 0.0% | $1.00 | — | — | CNV | 743312AB6 |
| RLMD | RELMADA THERAPEUTICS INC | 24,300 | $169K | 0.0% | $6.96 | — | — | Call | 75955J402 |
| FLX | BINGEX LTD | 62,983 | $167K | 0.0% | $2.65 | — | — | CMN | 090337106 |
| CONX | DIREXION SHARES ETF TRUST | 19,684 | $167K | 0.0% | $8.47 | — | — | CMN | 25461H838 |
| IMUX | IMMUNIC INC | 149,770 | $166K | 0.0% | $1.11 | — | — | CMN | 4525EP101 |
| BWEN | BROADWIND INC | 79,735 | $166K | 0.0% | $2.08 | — | — | CMN | 11161T207 |
| PZG | PARAMOUNT GOLD NEV CORP | 98,753 | $164K | 0.0% | $1.66 | — | — | CMN | 69924M109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 71,912 | $163K | 0.0% | $2.27 | — | — | CMN | 75340L104 |
| IONR | IONEER LTD | 38,228 | $163K | 0.0% | $4.25 | — | — | CMN | 46211L101 |
| WALD | WALDENCAST PLC | 170,989 | $162K | 0.0% | $0.95 | — | — | CMN | G9503X103 |
| CREX | CREATIVE REALITIES INC | 46,979 | $162K | 0.0% | $3.44 | — | — | CMN | 22530J309 |
| GPMT | GRANITE PT MTG TR INC | 111,071 | $161K | 0.0% | $1.45 | — | — | CMN | 38741L107 |
| — | FRANKLIN UNVL TR | 20,061 | $161K | 0.0% | $8.01 | — | — | CMN | 355145103 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 116,413 | $161K | 0.0% | $1.38 | — | — | CMN | 05280R100 |
| WYY | WIDEPOINT CORP | 32,009 | $160K | 0.0% | $4.99 | — | — | CMN | 967590209 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,517 | $160K | 0.0% | $8.62 | — | — | CMN | 09251A104 |
| XRXDW | XEROX HOLDINGS CORP | 1,748,412 | $158K | 0.0% | $0.09 | — | — | WTS | 98421M114 |
| RDZN | ROADZEN INC | 131,605 | $158K | 0.0% | $1.20 | — | — | CMN | G7606H108 |
| — | FIVE9 INC | 180,000 | $156K | 0.0% | $0.87 | — | — | CNV | 338307AF8 |
| AREN | THE ARENA GROUP HOLDINGS INC | 71,946 | $156K | 0.0% | $2.17 | — | — | CMN | 040044109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 53,122 | $156K | 0.0% | $2.93 | — | — | CMN | 75689M101 |
| SRFM | SURF AIR MOBILITY INC | 134,672 | $155K | 0.0% | $1.15 | — | — | CMN | 868927203 |
| EMPD | EMPERY DIGITAL INC | 36,578 | $155K | 0.0% | $4.23 | — | — | CMN | 92864V608 |
| FLL | FULL HSE RESORTS INC | 66,817 | $150K | 0.0% | $2.25 | — | — | CMN | 359678109 |
| QUIK | QUICKLOGIC CORP | 15,909 | $149K | 0.0% | $9.38 | — | — | CMN | 74837P405 |
| TRON | TRON INC | 64,082 | $145K | 0.0% | $2.27 | — | — | CMN | 85237B101 |
| NEXA | NEXA RES S A | 13,548 | $143K | 0.0% | $10.59 | — | — | CMN | L67359106 |
| LVWR | LIVEWIRE GROUP INC | 86,334 | $143K | 0.0% | $1.66 | — | — | CMN | 53838J105 |
| SGA | SAGA COMMUNICATIONS INC | 12,238 | $143K | 0.0% | $11.70 | — | — | CMN | 786598300 |
| PMVP | PMV PHARMACEUTICALS INC | 114,864 | $142K | 0.0% | $1.24 | — | — | CMN | 69353Y103 |
| IZEA | IZEA WORLDWIDE INC | 40,483 | $142K | 0.0% | $3.51 | — | — | CMN | 46604H204 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 61,831 | $139K | 0.0% | $2.24 | — | — | CMN | 66979W842 |
| — | MARA HOLDINGS INC | 150,000 | $137K | 0.0% | $0.92 | — | — | CNV | 565788AH9 |
| FTMN | PUTNAM ETF TRUST | 15,612 | $136K | 0.0% | $8.73 | — | — | CMN | 746729813 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,949 | $136K | 0.0% | $10.51 | — | — | CMN | 09254E103 |
| BTMD | BIOTE CORP | 100,609 | $136K | 0.0% | $1.35 | — | — | CMN | 090683103 |
| SELF | GLOBAL SELF STORAGE INC | 26,541 | $136K | 0.0% | $5.11 | — | — | CMN | 37955N106 |
| SOFA | DIREXION SHARES ETF TRUST | 10,097 | $135K | 0.0% | $13.38 | — | — | CMN | 25461H630 |
| SPCB | SUPERCOM LTD NEW | 17,230 | $135K | 0.0% | $7.83 | — | — | CMN | M87095309 |
| SANG | SANGOMA TECHNOLOGIES CORP | 34,761 | $135K | 0.0% | $3.88 | — | — | CMN | 80100R408 |
| TEAD | TEADS HLDG CO | 202,321 | $133K | 0.0% | $0.66 | — | — | CMN | 69002R103 |
| — | JBT MAREL CORPORATION | 132,000 | $131K | 0.0% | $0.99 | — | — | CNV | 477839AB0 |
| VTSI | VIRTRA INC | 35,002 | $130K | 0.0% | $3.71 | — | — | CMN | 92827K301 |
| JRSH | JERASH HLDGS US INC | 44,828 | $130K | 0.0% | $2.89 | — | — | CMN | 47632P101 |
| EP | EMPIRE PETE CORP | 43,721 | $129K | 0.0% | $2.96 | — | — | CMN | 292034303 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 16,119 | $129K | 0.0% | $8.00 | — | — | CMN | G5294K110 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,341 | $128K | 0.0% | $11.32 | — | — | CMN | 167239102 |
| SAFX | XCF GLOBAL INC | 348,647 | $127K | 0.0% | $0.37 | — | — | CMN | 98400U103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,828 | $127K | 0.0% | $7.54 | — | — | CMN | 67073B106 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 16,463 | $126K | 0.0% | $7.68 | — | — | CMN | 269710109 |
| FTCI | FTC SOLAR INC | 33,363 | $126K | 0.0% | $3.78 | — | — | CMN | 30320C301 |
| HURA | TUHURA BIOSCIENCES INC | 70,246 | $126K | 0.0% | $1.79 | — | — | CMN | 898920103 |
| CGEN | COMPUGEN LTD | 58,576 | $125K | 0.0% | $2.13 | — | — | CMN | M25722105 |
| ISPR | ISPIRE TECHNOLOGY INC | 67,317 | $124K | 0.0% | $1.84 | — | — | CMN | 46501C100 |
| ZDGE | ZEDGE INC | 42,180 | $124K | 0.0% | $2.93 | — | — | CMN | 98923T104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 10,635 | $123K | 0.0% | $11.55 | — | — | CMN | G1148A101 |
| BLNE | BEELINE HOLDINGS INC | 51,637 | $121K | 0.0% | $2.35 | — | — | CMN | 277802500 |
| PROF | PROFOUND MED CORP | 18,707 | $121K | 0.0% | $6.48 | — | — | CMN | 74319B502 |
| PRTS | CARPARTS COM INC | 148,210 | $116K | 0.0% | $0.79 | — | — | CMN | 14427M107 |
| BMEA | BIOMEA FUSION INC | 75,739 | $116K | 0.0% | $1.53 | — | — | CMN | 09077A106 |
| — | STRATEGY INC | 131,000 | $114K | 0.0% | $0.87 | — | — | CNV | 594972AU5 |
| MYO | MYOMO INC | 168,945 | $114K | 0.0% | $0.68 | — | — | CMN | 62857J201 |
| CNTY | CENTURY CASINOS INC | 81,826 | $114K | 0.0% | $1.39 | — | — | CMN | 156492100 |
| FTPA | PUTNAM ETF TRUST | 13,246 | $114K | 0.0% | $8.59 | — | — | CMN | 746729748 |
| PLUG | PLUG PWR INC | 50,000 | $113K | 0.0% | $2.26 | — | — | Call | 72919P202 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,194 | $112K | 0.0% | $8.52 | — | — | CMN | 09255P107 |
| ASPI | ASP ISOTOPES INC | 25,400 | $112K | 0.0% | $4.42 | — | — | Put | 00218A105 |
| SMWB | SIMILARWEB LTD | 42,643 | $111K | 0.0% | $2.61 | — | — | CMN | M84137104 |
| DTCX | DATACENTREX INC | 51,260 | $110K | 0.0% | $2.15 | — | — | CMN | 256918103 |
| NFGC | NEW FOUND GOLD CORP | 56,806 | $110K | 0.0% | $1.94 | — | — | CMN | 64440N103 |
| BTQ | BTQ TECHNOLOGIES CORP | 40,484 | $108K | 0.0% | $2.67 | — | — | CMN | 055869101 |
| SHMDW | SCHMID GROUP N.V. | 67,934 | $108K | 0.0% | $1.59 | — | — | WTS | N68722110 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 23,242 | $108K | 0.0% | $4.64 | — | — | CMN | N85083108 |
| TNYA | TENAYA THERAPEUTICS INC | 154,801 | $107K | 0.0% | $0.69 | — | — | CMN | 87990A106 |
| SLSR | SOLARIS RES INC | 12,295 | $105K | 0.0% | $8.58 | — | — | CMN | 83419D201 |
| RSSS | RESEARCH SOLUTIONS INC | 46,627 | $105K | 0.0% | $2.26 | — | — | CMN | 761025105 |
| AGEN | AGENUS INC | 31,454 | $105K | 0.0% | $3.34 | — | — | CMN | 00847G804 |
| SBC | SBC MED GROUP HLDGS INC | 25,087 | $105K | 0.0% | $4.18 | — | — | CMN | 73245B107 |
| OXLC | OXFORD LANE CAP CORP | 10,707 | $105K | 0.0% | $9.78 | — | — | CMN | 691543847 |
| CAN | CANAAN INC | 242,209 | $105K | 0.0% | $0.43 | — | — | CMN | 134748102 |
| BAK | BRASKEM SA | 28,409 | $104K | 0.0% | $3.66 | — | — | CMN | 105532105 |
| BKKT | BAKKT INC | 14,000 | $103K | 0.0% | $7.36 | — | — | Call | 05759B305 |
| LPSN | LIVEPERSON INC | 40,406 | $103K | 0.0% | $2.55 | — | — | CMN | 538146309 |
| PLYX | POLARYX THERAPEUTICS INC | 13,483 | $102K | 0.0% | $7.56 | — | — | CMN | 73110F100 |
| LESL | LESLIES INC | 90,257 | $101K | 0.0% | $1.12 | — | — | CMN | 527064208 |
| SLNH | SOLUNA HOLDINGS INC | 140,073 | $99,004 | 0.0% | $0.71 | — | — | CMN | 583543301 |
| ANNA | ALEANNA INC | 11,929 | $98,891 | 0.0% | $8.29 | — | — | CMN | 01444V103 |
| PRPL | PURPLE INNOVATION INC | 146,277 | $96,718 | 0.0% | $0.66 | — | — | CMN | 74640Y106 |
| DEFT | DEFI TECHNOLOGIES INC | 173,233 | $95,712 | 0.0% | $0.55 | — | — | CMN | 244916102 |
| VNCE | VINCE HLDG CORP | 39,599 | $95,434 | 0.0% | $2.41 | — | — | CMN | 92719W207 |
| WSHP | WESHOP HOLDINGS LTD | 12,776 | $95,309 | 0.0% | $7.46 | — | — | CMN | G1472N125 |
| ENLV | ENLIVEX LTD | 102,093 | $94,957 | 0.0% | $0.93 | — | — | CMN | M4130Y106 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $94,500 | 0.0% | $1.89 | — | — | WTS | 306121112 |
| TSQ | TOWNSQUARE MEDIA INC | 17,242 | $93,624 | 0.0% | $5.43 | — | — | CMN | 892231101 |
| CCG | CHECHE GROUP INC | 105,566 | $93,320 | 0.0% | $0.88 | — | — | CMN | G20707108 |
| SGMO | SANGAMO THERAPEUTICS INC | 377,287 | $93,152 | 0.0% | $0.25 | — | — | CMN | 800677106 |
| YALA | YALLA GROUP LTD | 14,946 | $93,114 | 0.0% | $6.23 | — | — | CMN | 98459U103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 65,473 | $92,317 | 0.0% | $1.41 | — | — | CMN | 84920Y106 |
| UFI | UNIFI INC | 25,199 | $89,960 | 0.0% | $3.57 | — | — | CMN | 904677200 |
| FNWB | FIRST NORTHWEST BANCORP | 10,215 | $88,666 | 0.0% | $8.68 | — | — | CMN | 335834107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 75,660 | $88,522 | 0.0% | $1.17 | — | — | CMN | G88912103 |
| UXIN | UXIN LTD | 28,633 | $87,903 | 0.0% | $3.07 | — | — | CMN | 91818X306 |
| MERC | MERCER INTL INC | 61,181 | $86,877 | 0.0% | $1.42 | — | — | CMN | 588056101 |
| DGXX | DIGI PWR X INC | 42,650 | $86,579 | 0.0% | $2.03 | — | — | CMN | 25380B102 |
| LOOP | LOOP INDS INC | 60,355 | $86,308 | 0.0% | $1.43 | — | — | CMN | 543518104 |
| CMCM | CHEETAH MOBILE INC | 15,644 | $86,198 | 0.0% | $5.51 | — | — | CMN | 163075203 |
| CHMI | CHERRY HILL MTG INVT CORP | 33,820 | $84,550 | 0.0% | $2.50 | — | — | CMN | 164651101 |
| SLND | SOUTHLAND HLDGS INC | 64,805 | $84,247 | 0.0% | $1.30 | — | — | CMN | 84445C100 |
| PSEC | PROSPECT CAP CORP | 30,578 | $79,809 | 0.0% | $2.61 | — | — | CMN | 74348T102 |
| JVA | COFFEE HLDG CO INC | 18,768 | $79,764 | 0.0% | $4.25 | — | — | CMN | 192176105 |
| YTRA | YATRA ONLINE INC | 71,573 | $79,446 | 0.0% | $1.11 | — | — | CMN | G98338109 |
| DPRO | DRAGANFLY INC. | 16,125 | $79,174 | 0.0% | $4.91 | — | — | CMN | 26142Q304 |
| GNLX | GENELUX CORPORATION | 32,610 | $78,916 | 0.0% | $2.42 | — | — | CMN | 36870H103 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 29,833 | $78,162 | 0.0% | $2.62 | — | — | CMN | G23549101 |
| INO | INOVIO PHARMACEUTICALS INC | 44,724 | $77,820 | 0.0% | $1.74 | — | — | CMN | 45773H409 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 67,513 | $76,965 | 0.0% | $1.14 | — | — | CMN | 36170N107 |
| FNGR | FINGERMOTION INC | 77,042 | $76,657 | 0.0% | $1.00 | — | — | CMN | 31788K108 |
| XBP | XBP GLOBAL HOLDINGS INC | 17,325 | $76,230 | 0.0% | $4.40 | — | — | CMN | 98400V200 |
| TVRD | TVARDI THERAPEUTICS INC | 23,898 | $75,996 | 0.0% | $3.18 | — | — | CMN | 140755307 |
| MPU | MEGA MATRIX INC | 98,214 | $74,643 | 0.0% | $0.76 | — | — | CMN | G6005C108 |
| ICG | INTCHAINS GROUP LTD | 60,563 | $74,492 | 0.0% | $1.23 | — | — | CMN | 45828E104 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 11,465 | $73,835 | 0.0% | $6.44 | — | — | CMN | 04317A107 |
| ZKH | ZKH GROUP LTD | 24,896 | $73,692 | 0.0% | $2.96 | — | — | CMN | 98877R104 |
| MCHX | MARCHEX INC | 47,428 | $73,513 | 0.0% | $1.55 | — | — | CMN | 56624R108 |
| CATO | CATO CORP NEW | 25,941 | $73,413 | 0.0% | $2.83 | — | — | CMN | 149205106 |
| AARD | AARDVARK THERAPEUTICS INC | 19,404 | $73,153 | 0.0% | $3.77 | — | — | CMN | 002942100 |
| QNC | QUANTUM EMOTION CORP | 31,896 | $73,042 | 0.0% | $2.29 | — | — | CMN | 74767K103 |
| CION | CION INVT CORP | 10,508 | $71,875 | 0.0% | $6.84 | — | — | CMN | 17259U204 |
| LSF | LAIRD SUPERFOOD INC | 33,366 | $71,737 | 0.0% | $2.15 | — | — | CMN | 50736T102 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,919 | $71,219 | 0.0% | $0.26 | — | — | WTS | 104932116 |
| SPRU | SPRUCE POWER HOLDING CORP | 17,337 | $71,082 | 0.0% | $4.10 | — | — | CMN | 9837FR209 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 70,241 | $69,911 | 0.0% | $1.00 | — | — | CMN | 00507W206 |
| SAVA | FILANA THERAPEUTICS INC | 41,324 | $69,838 | 0.0% | $1.69 | — | — | CMN | 14817C107 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 38,245 | $69,606 | 0.0% | $1.82 | — | — | CMN | 960908507 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $69,409 | 0.0% | $1.00 | — | — | WTS | M0740A116 |
| SIEB | SIEBERT FINL CORP | 36,068 | $69,251 | 0.0% | $1.92 | — | — | CMN | 826176109 |
| MDAIW | SPECTRAL AI INC | 123,629 | $69,220 | 0.0% | $0.56 | — | — | WTS | 84757T113 |
| PYXS | PYXIS ONCOLOGY INC | 46,920 | $68,503 | 0.0% | $1.46 | — | — | CMN | 747324101 |
| MATH | METALPHA TECHN HOLDING LTD | 59,220 | $68,103 | 0.0% | $1.15 | — | — | CMN | G28365107 |
| BZUN | BAOZUN INC | 28,322 | $67,690 | 0.0% | $2.39 | — | — | CMN | 06684L103 |
| SLMT | BRERA HOLDINGS PLC | 86,318 | $67,673 | 0.0% | $0.78 | — | — | CMN | G13311116 |
| NXXT | NEXTNRG INC | 165,475 | $66,190 | 0.0% | $0.40 | — | — | CMN | 652941105 |
| CDLX | CARDLYTICS INC | 61,720 | $64,806 | 0.0% | $1.05 | — | — | CMN | 14161W105 |
| TGEN | TECOGEN INC NEW | 25,106 | $64,271 | 0.0% | $2.56 | — | — | CMN | 87876P201 |
| FRMI | FERMI INC | 11,000 | $64,240 | 0.0% | $5.84 | — | — | Put | 314911108 |
| LZM/WS | LIFEZONE METALS LIMITED | 156,400 | $64,124 | 0.0% | $0.41 | — | — | WTS | G5568L117 |
| NTWK | NETSOL TECHNOLOGIES INC | 18,913 | $64,115 | 0.0% | $3.39 | — | — | CMN | 64115A402 |
| NEON | NEONODE INC | 45,635 | $63,889 | 0.0% | $1.40 | — | — | CMN | 64051M709 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 15,100 | $63,420 | 0.0% | $4.20 | — | — | CMN | G2125H101 |
| MLCI | MOUNT LOGAN CAP INC | 17,576 | $62,922 | 0.0% | $3.58 | — | — | CMN | 62188E103 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 104,275 | $62,575 | 0.0% | $0.60 | — | — | WTS | 01861F110 |
| GDC | GD CULTURE GROUP LTD | 22,910 | $62,315 | 0.0% | $2.72 | — | — | CMN | 19200A204 |
| ARBE | ARBE ROBOTICS LTD | 100,348 | $61,213 | 0.0% | $0.61 | — | — | CMN | M1R95N100 |
| ACIU | AC IMMUNE SA | 21,632 | $59,488 | 0.0% | $2.75 | — | — | CMN | H00263105 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 30,247 | $58,679 | 0.0% | $1.94 | — | — | CMN | 747798106 |
| BLNK | BLINK CHARGING CO | 103,491 | $58,670 | 0.0% | $0.57 | — | — | CMN | 09354A100 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 136,167 | $58,552 | 0.0% | $0.43 | — | — | CMN | 973921109 |
| — | MORGAN STANLEY EMERGING MKTS | 11,441 | $58,006 | 0.0% | $5.07 | — | — | CMN | 617477104 |
| GENK | GEN RESTAURENT GROUP | 29,508 | $57,836 | 0.0% | $1.96 | — | — | CMN | 36870C104 |
| JFIN | JIAYIN GROUP INC | 13,782 | $57,747 | 0.0% | $4.19 | — | — | CMN | 47737C104 |
| IMA | IMAGENEBIO INC | 11,458 | $57,290 | 0.0% | $5.00 | — | — | CMN | 45175G207 |
| GENVR | GEN DIGITAL INC | 118,163 | $55,655 | 0.0% | $0.47 | — | — | RTS | 668771116 |
| VHUB | VENHUB GLOBAL INC | 87,909 | $54,257 | 0.0% | $0.62 | — | — | CMN | 92267L108 |
| GME/WS | GAMESTOP CORP NEW | 14,047 | $54,223 | 0.0% | $3.86 | — | — | WTS | 36467W117 |
| AXG | SOLOWIN HOLDINGS | 15,365 | $54,085 | 0.0% | $3.52 | — | — | CMN | G82759104 |
| EVO | EVOTEC AG | 21,390 | $53,475 | 0.0% | $2.50 | — | — | CMN | 30050E105 |
| SSII | SS INNOVATIONS INTERNATIONAL | 10,601 | $53,005 | 0.0% | $5.00 | — | — | CMN | 05453U203 |
| NIU | NIU TECHNOLOGIES | 18,022 | $52,084 | 0.0% | $2.89 | — | — | CMN | 65481N100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 116,875 | $51,998 | 0.0% | $0.44 | — | — | CMN | G1117K114 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,803 | $51,992 | 0.0% | $3.29 | — | — | CMN | 892918103 |
| SNT | SENSTAR TECHNOLOGIES CORP | 17,135 | $51,919 | 0.0% | $3.03 | — | — | CMN | 81728N100 |
| — | THE REALREAL INC | 54,000 | $50,166 | 0.0% | $0.93 | — | — | CNV | 88339PAD3 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 45,531 | $49,173 | 0.0% | $1.08 | — | — | WTS | 87169M113 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 77,401 | $48,956 | 0.0% | $0.63 | — | — | CMN | M5R635108 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 168,645 | $48,907 | 0.0% | $0.29 | — | — | WTS | 00373V118 |
| HGBL | HERITAGE GLOBAL INC | 35,221 | $47,901 | 0.0% | $1.36 | — | — | CMN | 42727E103 |
| CPSH | CPS TECHNOLOGIES CORP | 12,794 | $47,850 | 0.0% | $3.74 | — | — | CMN | 12619F104 |
| VRA | VERA BRADLEY INC | 15,138 | $47,836 | 0.0% | $3.16 | — | — | CMN | 92335C106 |
| — | WAYFAIR INC | 50,000 | $47,000 | 0.0% | $0.94 | — | — | CNV | 94419LAF8 |
| RENX | RENX ENTERPRISES CORP | 25,988 | $46,259 | 0.0% | $1.78 | — | — | CMN | 78637J402 |
| USIO | USIO INC | 39,600 | $45,144 | 0.0% | $1.14 | — | — | CMN | 917313108 |
| BRLT | BRILLIANT EARTH GROUP INC | 31,798 | $42,291 | 0.0% | $1.33 | — | — | CMN | 109504100 |
| NEPH | NEPHROS INC | 14,163 | $42,206 | 0.0% | $2.98 | — | — | CMN | 640671400 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 18,779 | $42,065 | 0.0% | $2.24 | — | — | CMN | 60739N101 |
| FLYX | FLYEXCLUSIVE INC | 18,499 | $41,808 | 0.0% | $2.26 | — | — | CMN | 343928107 |
| — | ENCORE CAP GROUP INC | 32,000 | $40,240 | 0.0% | $1.26 | — | — | CNV | 292554AP7 |
| LSH | LAKESIDE HLDG LTD | 55,992 | $39,026 | 0.0% | $0.70 | — | — | CMN | 51216F109 |
| CTRM | CASTOR MARITIME INC | 21,081 | $39,000 | 0.0% | $1.85 | — | — | CMN | Y1146L208 |
| SKLZ | SKILLZ INC | 15,029 | $38,925 | 0.0% | $2.59 | — | — | CMN | 83067L208 |
| FMST | FOREMOST CLEAN ENERGY LTD | 21,932 | $38,600 | 0.0% | $1.76 | — | — | CMN | 34547F105 |
| FORA | FORIAN INC | 18,602 | $38,506 | 0.0% | $2.07 | — | — | CMN | 34630N106 |
| MNOV | MEDICINOVA INC | 27,824 | $38,118 | 0.0% | $1.37 | — | — | CMN | 58468P206 |
| IRIX | IRIDEX CORP | 37,621 | $37,997 | 0.0% | $1.01 | — | — | CMN | 462684101 |
| TCRX | TSCAN THERAPEUTICS INC | 37,267 | $37,640 | 0.0% | $1.01 | — | — | CMN | 89854M101 |
| SERA | SERA PROGNOSTICS INC | 18,472 | $37,498 | 0.0% | $2.03 | — | — | CMN | 81749D107 |
| QRHC | QUEST RESOURCE HLDG CORP | 30,793 | $36,644 | 0.0% | $1.19 | — | — | CMN | 74836W203 |
| GROV | GROVE COLLABORATIVE HOLD INC | 28,621 | $36,635 | 0.0% | $1.28 | — | — | CMN | 39957D201 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,029 | $36,205 | 0.0% | $3.61 | — | — | CMN | 09259E108 |
| — | PAR TECHNOLOGY CORP | 39,000 | $35,989 | 0.0% | $0.92 | — | — | CNV | 698884AE3 |
| DAIO | DATA I O CORP | 13,788 | $34,884 | 0.0% | $2.53 | — | — | CMN | 237690102 |
| PLCE | CHILDRENS PL INC NEW | 10,382 | $34,884 | 0.0% | $3.36 | — | — | CMN | 168905107 |
| ATLN | ATLANTIC INTL CORP | 11,384 | $34,494 | 0.0% | $3.03 | — | — | CMN | 048592109 |
| ACTU | ACTUATE THERAPEUTICS INC | 12,408 | $33,998 | 0.0% | $2.74 | — | — | CMN | 005083100 |
| FTHM | FATHOM HOLDINGS INC | 61,580 | $32,644 | 0.0% | $0.53 | — | — | CMN | 31189V109 |
| ANGX | ANGEL STUDIOS INC | 10,703 | $32,644 | 0.0% | $3.05 | — | — | CMN | 034948109 |
| KTCC | KEY TRONIC CORP | 11,739 | $32,047 | 0.0% | $2.73 | — | — | CMN | 493144109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 38,266 | $31,860 | 0.0% | $0.83 | — | — | CMN | 95075A107 |
| GUTS | FRACTYL HEALTH INC | 68,433 | $31,329 | 0.0% | $0.46 | — | — | CMN | 35168W103 |
| DWTX | DOGWOOD THERAPEUTICS INC | 14,598 | $30,802 | 0.0% | $2.11 | — | — | CMN | 92829J203 |
| STEX | STREAMEX CORP | 26,852 | $30,343 | 0.0% | $1.13 | — | — | CMN | 09073N300 |
| — | DIGITALOCEAN HLDGS INC | 30,000 | $29,220 | 0.0% | $0.97 | — | — | CNV | 25402DAB8 |
| NIPG | NIP GROUP INC | 42,789 | $29,097 | 0.0% | $0.68 | — | — | CMN | 654503101 |
| RDZNW | ROADZEN INC | 239,874 | $28,785 | 0.0% | $0.12 | — | — | WTS | G7606H116 |
| CIGL | CONCORDE INTL GROUP LTD | 15,882 | $28,270 | 0.0% | $1.78 | — | — | CMN | G2452S100 |
| FBGL | FBS GLOBAL LTD | 44,605 | $26,553 | 0.0% | $0.60 | — | — | CMN | G3337S109 |
| USEA | UNITED MARITIME CORPORATION | 13,140 | $26,543 | 0.0% | $2.02 | — | — | CMN | Y92335101 |
| SLSN | SOLESENCE INC | 27,624 | $26,204 | 0.0% | $0.95 | — | — | CMN | 630079101 |
| DFDVW | DEFI DEVELOPMENT CORP | 47,054 | $25,880 | 0.0% | $0.55 | — | — | WTS | 47100L111 |
| HPAI | HELPORT AI LTD | 17,149 | $25,724 | 0.0% | $1.50 | — | — | CMN | G4R52R103 |
| OMEX | ODYSSEY MARINE EXPL INC | 30,471 | $25,413 | 0.0% | $0.83 | — | — | CMN | 676118201 |
| EDUC | EDUCATIONAL DEV CORP | 19,890 | $25,061 | 0.0% | $1.26 | — | — | CMN | 281479105 |
| CTSO | CYTOSORBENTS CORP | 43,947 | $24,887 | 0.0% | $0.57 | — | — | CMN | 23283X206 |
| ARAI | ARRIVE AI INC | 30,515 | $24,320 | 0.0% | $0.80 | — | — | CMN | 04272H204 |
| COCH | ENVOY MEDICAL INC | 36,462 | $24,251 | 0.0% | $0.67 | — | — | CMN | 29415V109 |
| PODC | PODCASTONE INC | 11,661 | $23,788 | 0.0% | $2.04 | — | — | CMN | 22275C105 |
| CSTE | CAESARSTONE LTD | 21,891 | $23,423 | 0.0% | $1.07 | — | — | CMN | M20598104 |
| HLP | HONGLI GROUP INC. | 26,263 | $23,111 | 0.0% | $0.88 | — | — | CMN | G4594M108 |
| VIVS | VIVOSIM LABS INC | 16,072 | $22,983 | 0.0% | $1.43 | — | — | CMN | 68620A302 |
| QVCGA | QVC GROUP INC | 10,382 | $22,529 | 0.0% | $2.17 | — | — | CMN | 74915M605 |
| AWRE | AWARE INC MASS | 17,821 | $22,276 | 0.0% | $1.25 | — | — | CMN | 05453N100 |
| — | CSG SYS INTL INC | 18,000 | $21,897 | 0.0% | $1.22 | — | — | CNV | 126349AH2 |
| UPXI | UPEXI INC | 22,191 | $21,871 | 0.0% | $0.99 | — | — | CMN | 39959A205 |
| GEG | GREAT ELM GROUP INC | 11,475 | $21,458 | 0.0% | $1.87 | — | — | CMN | 39037G109 |
| BTCS | BTCS INC | 15,358 | $21,348 | 0.0% | $1.39 | — | — | CMN | 05581M404 |
| GOCO | GOHEALTH INC | 14,020 | $21,170 | 0.0% | $1.51 | — | — | CMN | 38046W204 |
| ACRV | ACRIVON THERAPEUTICS INC | 14,742 | $20,491 | 0.0% | $1.39 | — | — | CMN | 004890109 |
| FEAM | 5E ADVANCED MATERIALS INC | 12,621 | $17,669 | 0.0% | $1.40 | — | — | CMN | 33830Q208 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 220,004 | $17,622 | 0.0% | $0.08 | — | — | WTS | G0705H111 |
| IGC | IGC PHARMA INC | 65,541 | $17,237 | 0.0% | $0.26 | — | — | CMN | 45408X308 |
| FLD | FOLD HLDGS INC | 12,966 | $17,115 | 0.0% | $1.32 | — | — | CMN | 29103K100 |
| REFR | RESEARCH FRONTIERS INC | 18,506 | $17,026 | 0.0% | $0.92 | — | — | CMN | 760911107 |
| EONR/WS | EON RESOURCES INC | 148,700 | $16,885 | 0.0% | $0.11 | — | — | WTS | 40472A128 |
| ANNAW | ALEANNA INC | 19,437 | $15,744 | 0.0% | $0.81 | — | — | WTS | 01444V111 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 16,647 | $15,049 | 0.0% | $0.90 | — | — | CMN | 00848K309 |
| ECX | ECARX HOLDINGS INC | 15,224 | $14,886 | 0.0% | $0.98 | — | — | CMN | G29201103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 16,000 | $14,456 | 0.0% | $0.90 | — | — | CNV | 03209RAB9 |
| ENGS | ENERGYS GROUP LTD | 12,280 | $14,368 | 0.0% | $1.17 | — | — | CMN | G3040B104 |
| — | BOX INC | 15,000 | $13,748 | 0.0% | $0.92 | — | — | CNV | 10316TAD6 |
| TELO | TELOMIR PHARMACEUTICALS INC | 10,411 | $13,534 | 0.0% | $1.30 | — | — | CMN | 87975F104 |
| AIXC | AIXCRYPTO HOLDINGS INC | 10,791 | $13,489 | 0.0% | $1.25 | — | — | CMN | 74754R301 |
| VLN | VALENS SEMICONDUCTOR LTD | 11,205 | $12,662 | 0.0% | $1.13 | — | — | CMN | M9607U115 |
| SCAGW | SCAGE FUTURE | 225,000 | $10,913 | 0.0% | $0.05 | — | — | WTS | G7840J118 |
| ZEOWW | ZEO ENERGY CORP | 256,875 | $10,558 | 0.0% | $0.04 | — | — | WTS | 98944F117 |
| SOS | SOS LIMITED | 10,493 | $10,390 | 0.0% | $0.99 | — | — | CMN | G8274W104 |
| ONMD | ONEMEDNET CORP | 11,819 | $10,047 | 0.0% | $0.85 | — | — | CMN | 68270C103 |
| CLSKW | CLEANSPARK INC | 39,595 | $9,701 | 0.0% | $0.25 | — | — | WTS | 18452B118 |
| VEEE | TWIN VEE POWERCATS CO | 37,305 | $9,580 | 0.0% | $0.26 | — | — | CMN | 90177C200 |
| SEGG | SPORTS ENTMT GAMING GLOBAL | 15,054 | $9,484 | 0.0% | $0.63 | — | — | CMN | 54570M306 |
| PSQH | PSQ HOLDINGS INC | 17,691 | $9,376 | 0.0% | $0.53 | — | — | CMN | 693691107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 11,826 | $8,690 | 0.0% | $0.73 | — | — | CMN | 753018100 |
| ZSPC | ZSPACE INC | 74,185 | $8,420 | 0.0% | $0.11 | — | — | CMN | 98980W107 |
| GNS | GENIUS GROUP LTD | 25,579 | $8,323 | 0.0% | $0.33 | — | — | CMN | Y3005A117 |
| COCHW | ENVOY MEDICAL INC | 125,039 | $8,303 | 0.0% | $0.07 | — | — | WTS | 29415V117 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 201,766 | $7,889 | 0.0% | $0.04 | — | — | WTS | 456948116 |
| CUE | CUE BIOPHARMA INC | 34,151 | $7,851 | 0.0% | $0.23 | — | — | CMN | 22978P106 |
| MOBX | MOBIX LABS INC | 22,745 | $7,599 | 0.0% | $0.33 | — | — | CMN | 60743G100 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 11,909 | $7,200 | 0.0% | $0.60 | — | — | WTS | 683712129 |
| ARQQW | ARQIT QUANTUM INC | 47,320 | $7,003 | 0.0% | $0.15 | — | — | WTS | G0567U119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 211,381 | $6,088 | 0.0% | $0.03 | — | — | WTS | 81256L112 |
| DXLG | DESTINATION XL GROUP INC | 10,478 | $5,344 | 0.0% | $0.51 | — | — | CMN | 25065K104 |
| BENFW | BENEFICIENT | 379,725 | $5,316 | 0.0% | $0.01 | — | — | WTS | 08178Q119 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 21,194 | $5,299 | 0.0% | $0.25 | — | — | WTS | G85727116 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 686,199 | $5,284 | 0.0% | $0.01 | — | — | WTS | G7500M120 |
| LNAI | LUNAI BIOWORKS INC | 12,082 | $4,923 | 0.0% | $0.41 | — | — | CMN | 29350E203 |
| JTAI | JET AI INC | 56,857 | $4,890 | 0.0% | $0.09 | — | — | CMN | 47714H308 |
| AERTW | AERIES TECHNOLOGY INC | 218,988 | $4,380 | 0.0% | $0.02 | — | — | WTS | G0136H110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 11,008 | $4,293 | 0.0% | $0.39 | — | — | WTS | 96812F110 |
| MGRX | MANGOCEUTICALS INC | 11,757 | $4,234 | 0.0% | $0.36 | — | — | CMN | 56270V205 |
| BZAIW | BLAIZE HLDGS INC | 10,311 | $3,918 | 0.0% | $0.38 | — | — | WTS | 092915115 |
| AMOD | ALPHA MODUS HLDGS INC | 10,650 | $3,916 | 0.0% | $0.37 | — | — | CMN | 020952107 |
| ZOOZ | ZOOZ STRATEGY LTD | 12,887 | $3,879 | 0.0% | $0.30 | — | — | CMN | M2573A106 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,117 | $3,642 | 0.0% | $0.02 | — | — | WTS | 74449F118 |
| TVGNW | TEVOGEN BIO HLDGS INC | 105,800 | $3,587 | 0.0% | $0.03 | — | — | WTS | 88165K119 |
| NOTV | INOTIV INC | 13,018 | $3,547 | 0.0% | $0.27 | — | — | CMN | 45783Q100 |
| DAVEW | DAVE INC | 11,707 | $3,511 | 0.0% | $0.30 | — | — | WTS | 23834J110 |
| ERNA | ERNEXA THERAPEUTICS INC | 16,631 | $3,310 | 0.0% | $0.20 | — | — | CMN | 114082308 |
| HUBCW | HUB CYBER SECURITY LTD | 461,458 | $3,230 | 0.0% | $0.01 | — | — | WTS | M6000J127 |
| NAKA | NAKAMOTO INC | 14,503 | $3,204 | 0.0% | $0.22 | — | — | CMN | 49457M106 |
| MIMI | MINT INCORPORATION LTD | 11,317 | $3,056 | 0.0% | $0.27 | — | — | CMN | G6146G109 |
| MEHA | FUNCTIONAL BRANDS INC | 18,465 | $2,945 | 0.0% | $0.16 | — | — | CMN | 360948103 |
| CXAI | CXAPP INC | 14,356 | $2,591 | 0.0% | $0.18 | — | — | CMN | 23248B109 |
| SLXNW | SILEXION THERAPEUTICS CORP | 123,494 | $2,507 | 0.0% | $0.02 | — | — | WTS | G1281K114 |
| KALA | KALA BIO INC | 14,048 | $2,432 | 0.0% | $0.17 | — | — | CMN | 483119202 |
| OTLK | OUTLOOK THERAPEUTICS INC | 10,275 | $2,115 | 0.0% | $0.21 | — | — | CMN | 69012T305 |
| VEEAW | VEEA INC | 32,268 | $1,939 | 0.0% | $0.06 | — | — | WTS | 693489114 |
| QNCX | QUINCE THERAPEUTICS INC | 16,064 | $1,629 | 0.0% | $0.10 | — | — | CMN | 22053A107 |
| VSEEW | VSEE HEALTH INC | 40,050 | $1,406 | 0.0% | $0.04 | — | — | WTS | 92919Y110 |
| ZOOZW | ZOOZ STRATEGY LTD | 32,247 | $1,032 | 0.0% | $0.03 | — | — | WTS | M2573A197 |
| KITTW | NAUTICUS ROBOTICS INC | 20,000 | $990 | 0.0% | $0.05 | — | — | WTS | 63911H116 |
| MRNOW | MURANO GLOBAL INVTS PLC | 22,905 | $916 | 0.0% | $0.04 | — | — | WTS | G63369113 |
| CAPTW | CAPTIVISION INC | 14,935 | $880 | 0.0% | $0.06 | — | — | WTS | G18932114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 19,009 | $722 | 0.0% | $0.04 | — | — | WTS | M7S64L107 |
| DAICW | CID HOLDCO INC | 19,730 | $523 | 0.0% | $0.03 | — | — | WTS | 171756117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 27,331 | $301 | 0.0% | $0.01 | — | — | WTS | G5380J118 |
| APLMW | APOLLOMICS INC | 13,799 | $210 | 0.0% | $0.02 | — | — | WTS | G0411D115 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 12,953 | $104 | 0.0% | $0.01 | — | — | RTS | 09248D112 |