Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.152T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 7,388,181 | $1.633B | 0.1% | $221.08 | — | — | CMN | 43849R105 |
| HON | HONEYWELL INTL INC | 7,290,377 | $1.632B | 0.1% | $223.90 | — | — | CMN | 438516205 |
| NBIS | NEBIUS GROUP N.V. | 5,619,400 | $1.552B | 0.1% | $276.17 | — | — | CALL | N97284108 |
| IREN | IREN LIMITED | 20,217,300 | $925M | 0.1% | $45.73 | — | — | CALL | Q4982L109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,120,100 | $875M | 0.1% | $170.86 | — | — | PUT | 84615Q103 |
| DRAM | ROUNDHILL ETF TRUST | 5,600,415 | $414M | 0.0% | $73.85 | — | — | CMN | 77926X320 |
| DRAM | ROUNDHILL ETF TRUST | 5,250,000 | $388M | 0.0% | $73.85 | — | — | PUT | 77926X320 |
| DD | DUPONT DE NEMOURS INC | 2,051,782 | $278M | 0.0% | $135.64 | — | — | CMN | 26614N201 |
| CCL | CARNIVAL CORP LTD | 9,728,007 | $278M | 0.0% | $28.57 | — | — | CMN | G2004J103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,427,816 | $244M | 0.0% | $170.86 | — | — | CMN | 84615Q103 |
| TRI | THOMSON REUTERS CORP | 2,511,682 | $205M | 0.0% | $81.67 | — | — | CMN | 884903881 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,158,400 | $198M | 0.0% | $170.86 | — | — | CALL | 84615Q103 |
| OCANF | OCEANAGOLD CORP | 6,691,512 | $168M | 0.0% | $25.08 | — | — | CMN | 675222400 |
| DELL | DELL TECHNOLOGIES INC | 368,700 | $159M | 0.0% | $431.46 | — | — | CALL | 24703L202 |
| ASHR | DBX ETF TR | 4,300,000 | $158M | 0.0% | $36.66 | — | — | PUT | 233051879 |
| ASND | ASCENDIS PHARMA A/S | 559,534 | $149M | 0.0% | $266.72 | — | — | CMN | K08588103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 149,100 | $144M | 0.0% | $965.00 | — | — | PUT | G7997R103 |
| NOK | NOKIA CORP | 9,299,700 | $124M | 0.0% | $13.28 | — | — | PUT | 654902204 |
| NVO | NOVO-NORDISK A S | 2,554,600 | $122M | 0.0% | $47.94 | — | — | PUT | 670100205 |
| FDXF | FEDEX FGHT HLDG CO INC | 774,105 | $117M | 0.0% | $151.00 | — | — | CMN | 314352105 |
| ETR | ENTERGY CORP NEW | 1,000,000 | $115M | 0.0% | $114.86 | — | — | CALL | 29364G103 |
| NTRA | NATERA INC | 382,500 | $104M | 0.0% | $271.45 | — | — | CALL | 632307104 |
| JEMB | JANUS DETROIT STR TR | 1,591,842 | $85.65M | 0.0% | $53.81 | — | — | CMN | 47103U738 |
| INSM | INSMED INC | 767,900 | $81.87M | 0.0% | $106.62 | — | — | PUT | 457669307 |
| — | SUPER MICRO COMPUTER INC | 1,534,947 | $79.76M | 0.0% | $51.96 | — | — | CMN | 86800U500 |
| WSE | WISE GROUP PLC | 6,307,552 | $75.12M | 0.0% | $11.91 | — | — | CMN | G9723Y105 |
| SKY | CHAMPION HOMES INC | 829,700 | $73.11M | 0.0% | $88.12 | — | — | CALL | 830830105 |
| XLV | SELECT SECTOR SPDR TR | 451,200 | $71.59M | 0.0% | $158.66 | — | — | CALL | 81369Y209 |
| SAP | SAP SE | 453,600 | $69.9M | 0.0% | $154.11 | — | — | PUT | 803054204 |
| HUBS | HUBSPOT INC | 367,000 | $66.98M | 0.0% | $182.51 | — | — | PUT | 443573100 |
| MKC | MCCORMICK & CO INC | 1,290,600 | $65.07M | 0.0% | $50.42 | — | — | CALL | 579780206 |
| NTAP | NETAPP INC | 412,800 | $63.88M | 0.0% | $154.76 | — | — | PUT | 64110D104 |
| ARKG | ARK ETF TR | 1,500,000 | $63.09M | 0.0% | $42.06 | — | — | PUT | 00214Q302 |
| WSE | WISE GROUP PLC | 5,100,000 | $60.74M | 0.0% | $11.91 | — | — | CALL | G9723Y105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,065,300 | $60.33M | 0.0% | $19.68 | — | — | PUT | 98956A105 |
| LYFT | LYFT INC | 4,016,100 | $58.68M | 0.0% | $14.61 | — | — | PUT | 55087P104 |
| XLV | SELECT SECTOR SPDR TR | 341,300 | $54.15M | 0.0% | $158.66 | — | — | PUT | 81369Y209 |
| VGNT | VERSIGENT PLC | 1,256,829 | $52.8M | 0.0% | $42.01 | — | — | CMN | G9600F104 |
| TGT | TARGET CORP | 398,900 | $52.1M | 0.0% | $130.61 | — | — | PUT | 87612E106 |
| QLTA | ISHARES TR | 1,032,285 | $49.05M | 0.0% | $47.52 | — | — | CMN | 46429B291 |
| SPTX | SEAPORT THERAPEUTICS INC | 2,178,642 | $47.32M | 0.0% | $21.72 | — | — | CMN | 81221K108 |
| DOCN | DIGITALOCEAN HLDGS INC | 300,000 | $47.11M | 0.0% | $157.03 | — | — | PUT | 25402D102 |
| CRCL | CIRCLE INTERNET GROUP INC | 699,300 | $43.8M | 0.0% | $62.63 | — | — | PUT | 172573107 |
| INFO | HARBOR ETF TRUST | 1,501,054 | $40.82M | 0.0% | $27.19 | — | — | CMN | 41151J745 |
| BSOL | BITWISE SOLANA STAKING ETF | 3,897,254 | $39.01M | 0.0% | $10.01 | — | — | CMN | 091948109 |
| — | ALPHABET INC | 774,974 | $38.98M | 0.0% | $50.30 | — | — | CMN | 02079K602 |
| LEMB | ISHARES INC | 913,372 | $38.75M | 0.0% | $42.43 | — | — | CMN | 464286517 |
| XHB | SPDR SERIES TRUST | 320,000 | $36.98M | 0.0% | $115.56 | — | — | CALL | 78464A888 |
| RH | RH | 222,100 | $36.59M | 0.0% | $164.73 | — | — | PUT | 74967X103 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,200,000 | $35.45M | 0.0% | $29.54 | — | — | CALL | 829933100 |
| CCL | CARNIVAL CORP LTD | 1,230,000 | $35.14M | 0.0% | $28.57 | — | — | PUT | G2004J103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,650,000 | $34.73M | 0.0% | $21.05 | — | — | CMN | 293828877 |
| ENTG | ENTEGRIS INC | 181,500 | $32.64M | 0.0% | $179.86 | — | — | CALL | 29362U104 |
| CRBG | COREBRIDGE FINL INC | 1,130,000 | $32.35M | 0.0% | $28.63 | — | — | CALL | 21871X109 |
| NVRI | ENVIRI CORP | 1,472,665 | $32.32M | 0.0% | $21.95 | — | — | CMN | 29390K102 |
| VOYA | VOYA FINANCIAL INC | 344,600 | $31.2M | 0.0% | $90.53 | — | — | PUT | 929089100 |
| LMT | LOCKHEED MARTIN CORP | 61,000 | $31.08M | 0.0% | $509.46 | — | — | CALL | 539830109 |
| ETH | GRAYSCALE ETHEREUM STAKING | 2,027,713 | $30.48M | 0.0% | $15.03 | — | — | CMN | 38964R203 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,693,900 | $30.35M | 0.0% | $17.92 | — | — | PUT | 63942X106 |
| VOYA | VOYA FINANCIAL INC | 319,300 | $28.91M | 0.0% | $90.53 | — | — | CALL | 929089100 |
| ARKK | ARK ETF TR | 350,000 | $28.29M | 0.0% | $80.82 | — | — | CALL | 00214Q104 |
| USB | US BANCORP | 428,300 | $25.87M | 0.0% | $60.40 | — | — | CALL | 902973304 |
| XRP | BITWISE XRP ETF | 2,208,949 | $25.76M | 0.0% | $11.66 | — | — | CMN | 09174F107 |
| XRPZ | FRANKLIN XRP TRUST | 2,238,407 | $25.41M | 0.0% | $11.35 | — | — | CMN | 355233107 |
| FRVO | FERVO ENERGY CO | 856,896 | $25.05M | 0.0% | $29.23 | — | — | CMN | 31556C106 |
| XLP | SELECT SECTOR SPDR TR | 300,000 | $24.92M | 0.0% | $83.07 | — | — | CALL | 81369Y308 |
| CBRS | CEREBRAS SYSTEMS INC | 110,441 | $24.41M | 0.0% | $221.00 | — | — | CMN | 15675D103 |
| FSOL | FIDELITY SOLANA FD | 2,818,125 | $24.4M | 0.0% | $8.66 | — | — | CMN | 31641G104 |
| HUT | HUT 8 CORP | 210,000 | $24.24M | 0.0% | $115.44 | — | — | CALL | 44812J104 |
| ENPH | ENPHASE ENERGY INC | 491,800 | $24.22M | 0.0% | $49.24 | — | — | PUT | 29355A107 |
| MFC | MANULIFE FINL CORP | 583,900 | $23.65M | 0.0% | $40.51 | — | — | CALL | 56501R106 |
| SLB | SLB LIMITED | 506,100 | $23.53M | 0.0% | $46.49 | — | — | CALL | 806857108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 120,136 | $23.04M | 0.0% | $191.75 | — | — | CMN | 33737A108 |
| BWZ | SPDR SERIES TRUST | 859,973 | $23M | 0.0% | $26.75 | — | — | CMN | 78464A334 |
| DUOL | DUOLINGO INC | 199,600 | $22.96M | 0.0% | $115.02 | — | — | PUT | 26603R106 |
| GDS | GDS HLDGS LTD | 763,600 | $22.93M | 0.0% | $30.03 | — | — | CALL | 36165L108 |
| DFIS | DIMENSIONAL ETF TRUST | 650,636 | $22.79M | 0.0% | $35.03 | — | — | CMN | 25434V773 |
| BIRK | BIRKENSTOCK HOLDING PLC | 520,900 | $22.41M | 0.0% | $43.03 | — | — | PUT | M2029K104 |
| FDS | FACTSET RESH SYS INC | 96,800 | $22.27M | 0.0% | $230.08 | — | — | PUT | 303075105 |
| TRI | THOMSON REUTERS CORP | 269,000 | $21.97M | 0.0% | $81.67 | — | — | PUT | 884903881 |
| LFTO | LIFTOFF MOBILE INC | 884,103 | $21.24M | 0.0% | $24.02 | — | — | CMN | 53229X101 |
| QS | QUANTUMSCAPE CORP | 2,740,800 | $20.72M | 0.0% | $7.56 | — | — | PUT | 74767V109 |
| MNDY | MONDAY COM LTD | 279,000 | $20.2M | 0.0% | $72.39 | — | — | PUT | M7S64H106 |
| CNC | CENTENE CORP DEL | 313,100 | $20.1M | 0.0% | $64.19 | — | — | PUT | 15135B101 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 3,590,661 | $19.86M | 0.0% | $5.53 | — | — | CMN | 38965D104 |
| CIEN | CIENA CORP | 40,000 | $19.62M | 0.0% | $490.56 | — | — | PUT | 171779309 |
| XRPC | CANARY XRP ETF | 1,759,090 | $19.49M | 0.0% | $11.08 | — | — | CMN | 13723M100 |
| FICO | FAIR ISAAC CORP | 16,000 | $19.12M | 0.0% | $1194.78 | — | — | CALL | 303250104 |
| QUBT | QUANTUM COMPUTING INC | 1,910,900 | $18.54M | 0.0% | $9.70 | — | — | PUT | 74766W108 |
| CAH | CARDINAL HEALTH INC | 78,000 | $18.53M | 0.0% | $237.56 | — | — | CALL | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,700 | $18.28M | 0.0% | $375.32 | — | — | CALL | 127387108 |
| KEEL | KEEL INFRASTRUCTURE CORP | 3,180,068 | $18.25M | 0.0% | $5.74 | — | — | CMN | 486917107 |
| NUE | NUCOR CORP | 81,600 | $18.18M | 0.0% | $222.75 | — | — | CALL | 670346105 |
| QSR | RESTAURANT BRANDS INTL INC | 250,000 | $18.13M | 0.0% | $72.51 | — | — | CALL | 76131D103 |
| QXO | QXO INC | 1,034,700 | $17.88M | 0.0% | $17.28 | — | — | PUT | 82846H405 |
| SG | SWEETGREEN INC | 2,000,000 | $17.62M | 0.0% | $8.81 | — | — | CALL | 87043Q108 |
| HIMS | HIMS & HERS HEALTH INC | 508,200 | $17.62M | 0.0% | $34.67 | — | — | CALL | 433000106 |
| HUT | HUT 8 CORP | 150,000 | $17.32M | 0.0% | $115.44 | — | — | PUT | 44812J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 990,800 | $17.19M | 0.0% | $17.35 | — | — | CALL | 76954A103 |
| RBRK | RUBRIK INC. | 212,400 | $17.05M | 0.0% | $80.28 | — | — | CALL | 781154109 |
| ARXS | ARXIS INC | 357,250 | $16.48M | 0.0% | $46.14 | — | — | CMN | 04339D105 |
| PAYC | PAYCOM SOFTWARE INC | 129,200 | $16.24M | 0.0% | $125.68 | — | — | PUT | 70432V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 416,600 | $16.13M | 0.0% | $38.73 | — | — | PUT | 192446102 |
| CCL | CARNIVAL CORP LTD | 547,500 | $15.64M | 0.0% | $28.57 | — | — | CALL | G2004J103 |
| YSWY | YESWAY INC | 759,241 | $15.41M | 0.0% | $20.30 | — | — | CMN | 98585C100 |
| KARD | KARDIGAN INC | 644,969 | $15.38M | 0.0% | $23.85 | — | — | CMN | 485925101 |
| SPLB | SPDR SERIES TRUST | 686,345 | $15.37M | 0.0% | $22.40 | — | — | CMN | 78464A367 |
| FICO | FAIR ISAAC CORP | 12,600 | $15.05M | 0.0% | $1194.78 | — | — | PUT | 303250104 |
| KVYO | KLAVIYO INC | 989,200 | $14.94M | 0.0% | $15.10 | — | — | PUT | 49845K101 |
| RIOT | RIOT PLATFORMS INC | 541,300 | $14.82M | 0.0% | $27.38 | — | — | PUT | 767292105 |
| WULF | TERAWULF INC | 600,000 | $14.82M | 0.0% | $24.70 | — | — | PUT | 88080T104 |
| DRAM | ROUNDHILL ETF TRUST | 200,000 | $14.77M | 0.0% | $73.85 | — | — | CALL | 77926X320 |
| CIFR | CIPHER DIGITAL INC | 600,000 | $14.7M | 0.0% | $24.50 | — | — | PUT | 17253J106 |
| MPWR | MONOLITHIC PWR SYS INC | 10,600 | $14.65M | 0.0% | $1382.36 | — | — | PUT | 609839105 |
| UNM | UNUM GROUP | 163,900 | $14.65M | 0.0% | $89.40 | — | — | CALL | 91529Y106 |
| ARMK | ARAMARK | 250,000 | $14.22M | 0.0% | $56.90 | — | — | CALL | 03852U106 |
| PAYX | PAYCHEX INC | 144,200 | $14.18M | 0.0% | $98.33 | — | — | PUT | 704326107 |
| CI | THE CIGNA GROUP | 50,000 | $13.78M | 0.0% | $275.68 | — | — | CALL | 125523100 |
| FNDE | SCHWAB STRATEGIC TR | 346,249 | $13.74M | 0.0% | $39.68 | — | — | CMN | 808524730 |
| CHPX | GLOBAL X FDS | 127,551 | $13.56M | 0.0% | $106.31 | — | — | CMN | 37960A230 |
| CLIP | GLOBAL X FDS | 132,842 | $13.33M | 0.0% | $100.34 | — | — | CMN | 37960A438 |
| AVDV | AMERICAN CENTY ETF TR | 126,932 | $13.08M | 0.0% | $103.05 | — | — | CMN | 025072802 |
| — | DOORDASH INC | 13,274,000 | $13.07M | 0.0% | $0.98 | — | — | CNV | 25809KAB1 |
| OCTV | OCTAVE INTELLIGENCE PLC | 787,354 | $12.83M | 0.0% | $16.30 | — | — | CMN | G22845104 |
| GREK | GLOBAL X FDS | 169,000 | $12.76M | 0.0% | $75.50 | — | — | CMN | 37954Y319 |
| LCLN | LINCOLN INTL INC | 531,891 | $12.7M | 0.0% | $23.87 | — | — | CMN | 533714101 |
| IOT | SAMSARA INC | 391,000 | $12.68M | 0.0% | $32.43 | — | — | PUT | 79589L106 |
| MKC | MCCORMICK & CO INC | 248,600 | $12.53M | 0.0% | $50.42 | — | — | PUT | 579780206 |
| ELF | E L F BEAUTY INC | 166,400 | $12.31M | 0.0% | $74.00 | — | — | PUT | 26856L103 |
| RXO | RXO INC | 444,200 | $12.26M | 0.0% | $27.59 | — | — | CALL | 74982T103 |
| BKU | BANKUNITED INC | 250,000 | $12.11M | 0.0% | $48.45 | — | — | CALL | 06652K103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 113,989 | $12.03M | 0.0% | $105.57 | — | — | CMN | 46138G888 |
| ILTB | ISHARES TR | 242,710 | $11.95M | 0.0% | $49.25 | — | — | CMN | 464289479 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 567,411 | $11.95M | 0.0% | $21.06 | — | — | CMN | 46139W825 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $11.82M | 0.0% | $118.21 | — | — | CALL | 00971T101 |
| — | ETSY INC | 10,000,000 | $11.59M | 0.0% | $1.16 | — | — | CNV | 29786AAQ9 |
| RMIX | SUNCRETE INC | 511,209 | $11.52M | 0.0% | $22.53 | — | — | CMN | 86723E104 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $11.34M | 0.0% | $45.34 | — | — | CALL | 81369Y886 |
| FND | FLOOR & DECOR HLDGS INC | 180,000 | $10.68M | 0.0% | $59.36 | — | — | CALL | 339750101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 207,420 | $10.51M | 0.0% | $50.68 | — | — | CMN | 46654Q575 |
| AADX | APPLIED AEROSPACE & DEFENSE | 455,759 | $10.38M | 0.0% | $22.78 | — | — | CMN | 03815J107 |
| GAP | GAP INC | 550,000 | $10.27M | 0.0% | $18.68 | — | — | CALL | 364760108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 536,341 | $10.11M | 0.0% | $18.86 | — | — | CMN | 33738D804 |
| — | TANDEM DIABETES CARE INC | 10,443,000 | $9.873M | 0.0% | $0.95 | — | — | CNV | 875372AD6 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 487,213 | $9.803M | 0.0% | $20.12 | — | — | CMN | 337185102 |
| WYNN | WYNN RESORTS LTD | 100,000 | $9.709M | 0.0% | $97.09 | — | — | PUT | 983134107 |
| AEP | AMERICAN ELEC PWR CO INC | 70,000 | $9.577M | 0.0% | $136.81 | — | — | CALL | 025537101 |
| MAIR | MADISON AIR SOLUTIONS CORP | 242,855 | $9.471M | 0.0% | $39.00 | — | — | CMN | 55658T105 |
| AVLN | AVALYN PHARMACEUTICALS INC | 283,854 | $9.344M | 0.0% | $32.92 | — | — | CMN | 05348Y105 |
| EPAM | EPAM SYS INC | 117,400 | $9.316M | 0.0% | $79.35 | — | — | PUT | 29414B104 |
| UBND | VICTORY PORTFOLIOS II | 428,401 | $9.307M | 0.0% | $21.73 | — | — | CMN | 92647X863 |
| KLRA | KAILERA THERAPEUTICS INC | 421,034 | $9.275M | 0.0% | $22.03 | — | — | CMN | 482931102 |
| PXH | INVESCO EXCH TRADED FD TR II | 330,254 | $9.207M | 0.0% | $27.88 | — | — | CMN | 46138E727 |
| TSCO | TRACTOR SUPPLY CO | 288,000 | $9.104M | 0.0% | $31.61 | — | — | PUT | 892356106 |
| CHDN | CHURCHILL DOWNS INC | 100,000 | $8.964M | 0.0% | $89.64 | — | — | PUT | 171484108 |
| SPSK | TIDAL TRUST I | 496,990 | $8.951M | 0.0% | $18.01 | — | — | CMN | 886364702 |
| INSM | INSMED INC | 83,800 | $8.935M | 0.0% | $106.62 | — | — | CALL | 457669307 |
| TLN | TALEN ENERGY CORP | 23,100 | $8.876M | 0.0% | $384.26 | — | — | PUT | 87422Q109 |
| MRNA | MODERNA INC | 125,000 | $8.754M | 0.0% | $70.03 | — | — | CALL | 60770K107 |
| IT | GARTNER INC | 66,800 | $8.659M | 0.0% | $129.62 | — | — | PUT | 366651107 |
| DPC | DPC HOLDINGS PLC | 174,940 | $8.583M | 0.0% | $49.06 | — | — | CMN | G2R11M108 |
| TGB | TREKOR METALS LTD | 1,244,859 | $8.565M | 0.0% | $6.88 | — | — | CMN | 89472Y107 |
| MP | MP MATERIALS CORP | 150,000 | $8.402M | 0.0% | $56.01 | — | — | CALL | 553368101 |
| LBRT | LIBERTY ENERGY INC | 320,000 | $8.381M | 0.0% | $26.19 | — | — | CALL | 53115L104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 54,300 | $8.306M | 0.0% | $152.96 | — | — | PUT | 518415104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 95,000 | $8.274M | 0.0% | $87.10 | — | — | PUT | 70932M107 |
| TOXR | 21SHARES XRP ETF | 806,126 | $8.206M | 0.0% | $10.18 | — | — | CMN | 90137T103 |
| STLD | STEEL DYNAMICS INC | 35,000 | $8.031M | 0.0% | $229.46 | — | — | CALL | 858119100 |
| FNDC | SCHWAB STRATEGIC TR | 165,379 | $8.031M | 0.0% | $48.56 | — | — | CMN | 808524748 |
| CBRS | CEREBRAS SYSTEMS INC | 35,000 | $7.735M | 0.0% | $221.00 | — | — | CALL | 15675D103 |
| NYAX | NAYAX LTD | 117,596 | $7.704M | 0.0% | $65.51 | — | — | CMN | M7S750159 |
| CORZ | CORE SCIENTIFIC INC NEW | 300,000 | $7.677M | 0.0% | $25.59 | — | — | CALL | 21874A106 |
| VISN | VISTANCE NETWORKS INC | 600,000 | $7.668M | 0.0% | $12.78 | — | — | CALL | 20337X109 |
| GXRP | GRAYSCALE XRP TR ETF | 377,619 | $7.647M | 0.0% | $20.25 | — | — | CMN | 38965L106 |
| DEXC | DIMENSIONAL ETF TRUST | 90,922 | $7.511M | 0.0% | $82.61 | — | — | CMN | 25434V534 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 72,700 | $7.275M | 0.0% | $100.07 | — | — | CALL | G25839104 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 637,842 | $7.262M | 0.0% | $11.39 | — | — | CMN | 85210C100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 256,593 | $7.013M | 0.0% | $27.33 | — | — | CMN | 14020Y300 |
| FFSM | FIDELITY COVINGTON TRUST | 180,959 | $6.914M | 0.0% | $38.21 | — | — | CMN | 316092295 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 83,272 | $6.869M | 0.0% | $82.49 | — | — | CMN | 46641Q134 |
| SMHC | VANECK ETF TRUST | 100,300 | $6.795M | 0.0% | $67.75 | — | — | CMN | 92189H573 |
| HAE | HAEMONETICS CORP MASS | 90,000 | $6.75M | 0.0% | $75.00 | — | — | CALL | 405024100 |
| IDCC | INTERDIGITAL INC | 23,700 | $6.71M | 0.0% | $283.13 | — | — | CALL | 45867G101 |
| DPST | DIREXION SHARES ETF TRUST | 46,953 | $6.64M | 0.0% | $141.42 | — | — | CMN | 25460G153 |
| ARTY | ISHARES TR | 87,176 | $6.639M | 0.0% | $76.16 | — | — | CMN | 46435U556 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 302,171 | $6.536M | 0.0% | $21.63 | — | — | CMN | 09264B107 |
| PRU | PRUDENTIAL FINL INC | 60,000 | $6.476M | 0.0% | $107.93 | — | — | PUT | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 | $6.402M | 0.0% | $42.68 | — | — | PUT | 101137107 |
| PSQ | PROSHARES TR | 250,560 | $6.279M | 0.0% | $25.06 | — | — | CMN | 74349Y837 |
| — | JAZZ INVESTMENTS I LTD | 3,674,000 | $6.26M | 0.0% | $1.70 | — | — | CNV | 472145AH4 |
| DCOR | DIMENSIONAL ETF TRUST | 76,235 | $6.25M | 0.0% | $81.98 | — | — | CMN | 25434V625 |
| GOVZ | ISHARES TR | 165,393 | $6.075M | 0.0% | $36.73 | — | — | CMN | 46438T200 |
| — | PPL CAP FDG INC | 5,345,000 | $6.067M | 0.0% | $1.14 | — | — | CNV | 69352PAS2 |
| EEMA | ISHARES INC | 51,764 | $6.054M | 0.0% | $116.96 | — | — | CMN | 464286426 |
| STOT | SSGA ACTIVE TR | 127,555 | $6.003M | 0.0% | $47.06 | — | — | CMN | 78470P200 |
| MVLL | GRANITESHARES ETF TR | 103,966 | $5.968M | 0.0% | $57.40 | — | — | CMN | 38747R520 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 266,130 | $5.932M | 0.0% | $22.29 | — | — | CMN | 14020Y102 |
| CSHR | COINSHARES PLC | 1,560,741 | $5.884M | 0.0% | $3.77 | — | — | CMN | G670AQ104 |
| BCPL | BNY MELLON ETF TRUST II | 233,836 | $5.832M | 0.0% | $24.94 | — | — | CMN | 05613H407 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 51,946 | $5.795M | 0.0% | $111.55 | — | — | CMN | 46654Q732 |
| JBHT | HUNT J B TRANS SVCS INC | 20,000 | $5.789M | 0.0% | $289.43 | — | — | CALL | 445658107 |
| PWR | QUANTA SVCS INC | 8,000 | $5.76M | 0.0% | $720.04 | — | — | CALL | 74762E102 |
| CVMC | MORGAN STANLEY ETF TRUST | 74,767 | $5.692M | 0.0% | $76.13 | — | — | CMN | 61774R403 |
| NANR | SPDR INDEX SHS FDS | 75,075 | $5.668M | 0.0% | $75.50 | — | — | CMN | 78463X152 |
| AYASF | AYA GOLD & SILVER INC | 298,921 | $5.662M | 0.0% | $18.94 | — | — | CMN | 05466C109 |
| USFR | WISDOMTREE TR | 111,007 | $5.589M | 0.0% | $50.35 | — | — | CMN | 97717Y527 |
| XE | X-ENERGY INC | 303,328 | $5.569M | 0.0% | $18.36 | — | — | CMN | 98386P102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 340,700 | $5.407M | 0.0% | $15.87 | — | — | PUT | G11448100 |
| ENTG | ENTEGRIS INC | 28,500 | $5.126M | 0.0% | $179.86 | — | — | PUT | 29362U104 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 177,430 | $5.083M | 0.0% | $28.65 | — | — | CMN | 14022A201 |
| YCLO | FRANKLIN TEMPLETON ETF TR | 200,000 | $5.037M | 0.0% | $25.18 | — | — | CMN | 35473P298 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 63,100 | $4.947M | 0.0% | $78.40 | — | — | CALL | 88023U101 |
| DUSL | DIREXION SHARES ETF TRUST | 46,500 | $4.884M | 0.0% | $105.04 | — | — | CMN | 25460E737 |
| VNO | VORNADO RLTY TR | 120,000 | $4.716M | 0.0% | $39.30 | — | — | CALL | 929042109 |
| FIG | FIGMA INC | 260,200 | $4.707M | 0.0% | $18.09 | — | — | CALL | 316841105 |
| HAWK | HAWKEYE 360 INC | 230,929 | $4.669M | 0.0% | $20.22 | — | — | CMN | 420201105 |
| CURE | DIREXION SHARES ETF TRUST | 41,158 | $4.617M | 0.0% | $112.17 | — | — | CMN | 25459Y876 |
| DHI | D R HORTON INC | 28,300 | $4.61M | 0.0% | $162.88 | — | — | CALL | 23331A109 |
| VFMO | VANGUARD WELLINGTON FD | 17,846 | $4.453M | 0.0% | $249.51 | — | — | CMN | 921935508 |
| EQAL | INVESCO EXCH TRADED FD TR II | 73,789 | $4.372M | 0.0% | $59.25 | — | — | CMN | 46138E420 |
| ALMR | ALAMAR BIOSCIENCES INC | 160,029 | $4.335M | 0.0% | $27.09 | — | — | CMN | 010911105 |
| ITRI | ITRON INC | 50,000 | $4.327M | 0.0% | $86.53 | — | — | CALL | 465741106 |
| FELG | FIDELITY COVINGTON TRUST | 98,521 | $4.31M | 0.0% | $43.75 | — | — | CMN | 31609A305 |
| LABX | INVESTMENT MANAGERS SER TR I | 19,334 | $4.268M | 0.0% | $220.76 | — | — | CMN | 46152A544 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,400 | $4.233M | 0.0% | $123.05 | — | — | CALL | 40171V100 |
| SUJA | SUJA LIFE INC | 412,477 | $4.191M | 0.0% | $10.16 | — | — | CMN | 86508F102 |
| NIO | NIO INC | 825,000 | $4.175M | 0.0% | $5.06 | — | — | PUT | 62914V106 |
| ENHU | BLACKROCK ETF TRUST | 148,389 | $4.137M | 0.0% | $27.88 | — | — | CMN | 09290C657 |
| MULL | GRANITESHARES ETF TR | 111,402 | $4.102M | 0.0% | $36.82 | — | — | CMN | 38747R678 |
| QID | PROSHARES TR | 300,323 | $4.069M | 0.0% | $13.55 | — | — | CMN | 74349Y829 |
| SCHJ | SCHWAB STRATEGIC TR | 162,493 | $4.007M | 0.0% | $24.66 | — | — | CMN | 808524714 |
| AVAV | AEROVIRONMENT INC | 24,000 | $3.962M | 0.0% | $165.07 | — | — | PUT | 008073108 |
| UPWK | UPWORK INC | 469,200 | $3.923M | 0.0% | $8.36 | — | — | PUT | 91688F104 |
| WIX | WIX COM LTD | 86,000 | $3.902M | 0.0% | $45.37 | — | — | PUT | M98068105 |
| WEN | WENDYS CO | 466,700 | $3.869M | 0.0% | $8.29 | — | — | PUT | 95058W100 |
| CLOA | BLACKROCK ETF TRUST II | 74,487 | $3.867M | 0.0% | $51.91 | — | — | CMN | 092528504 |
| — | DATADOG INC | 2,688,000 | $3.821M | 0.0% | $1.42 | — | — | CNV | 23804LAD5 |
| FLV | AMERICAN CENTY ETF TR | 46,926 | $3.815M | 0.0% | $81.30 | — | — | CMN | 025072794 |
| AXON | AXON ENTERPRISE INC | 6,800 | $3.812M | 0.0% | $560.61 | — | — | PUT | 05464C101 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 75,566 | $3.809M | 0.0% | $50.40 | — | — | CMN | 46654Q559 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 89,753 | $3.799M | 0.0% | $42.33 | — | — | CMN | 14020X104 |
| LRCU | INVESTMENT MANAGERS SER TR I | 33,959 | $3.795M | 0.0% | $111.75 | — | — | CMN | 46092D681 |
| RBIL | RBB FD INC | 75,826 | $3.783M | 0.0% | $49.89 | — | — | CMN | 74933W213 |
| MXL | MAXLINEAR INC | 29,500 | $3.777M | 0.0% | $128.03 | — | — | PUT | 57776J100 |
| ENPH | ENPHASE ENERGY INC | 76,400 | $3.762M | 0.0% | $49.24 | — | — | CALL | 29355A107 |
| YEAR | AB ACTIVE ETFS INC | 74,680 | $3.759M | 0.0% | $50.34 | — | — | CMN | 00039J103 |
| IHI | ISHARES TR | 74,900 | $3.701M | 0.0% | $49.41 | — | — | CALL | 464288810 |
| BSVO | EA SERIES TRUST | 125,104 | $3.652M | 0.0% | $29.19 | — | — | CMN | 02072L532 |
| LST | MANAGED PORTFOLIO SER | 77,958 | $3.643M | 0.0% | $46.73 | — | — | CMN | 56167R705 |
| SMOG | VANECK ETF TRUST | 24,755 | $3.617M | 0.0% | $146.10 | — | — | CMN | 92189F502 |
| EWN | ISHARES INC | 50,555 | $3.556M | 0.0% | $70.34 | — | — | CMN | 464286814 |
| BKIE | BNY MELLON ETF TRUST | 35,078 | $3.529M | 0.0% | $100.60 | — | — | CMN | 09661T404 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,000 | $3.481M | 0.0% | $386.73 | — | — | PUT | 036752103 |
| PXF | INVESCO EXCH TRADED FD TR II | 45,894 | $3.471M | 0.0% | $75.64 | — | — | CMN | 46138E743 |
| SPXU | PROSHARES TR | 91,332 | $3.386M | 0.0% | $37.07 | — | — | CMN | 74350P659 |
| TAXF | AMERICAN CENTY ETF TR | 65,573 | $3.333M | 0.0% | $50.83 | — | — | CMN | 025072505 |
| AMDG | THEMES ETF TR | 23,691 | $3.317M | 0.0% | $140.00 | — | — | CMN | 882927627 |
| ON | ON SEMICONDUCTOR CORP | 35,000 | $3.309M | 0.0% | $94.54 | — | — | CALL | 682189105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 41,917 | $3.271M | 0.0% | $78.03 | — | — | CMN | 46641Q118 |
| AGGY | WISDOMTREE TR | 73,837 | $3.21M | 0.0% | $43.48 | — | — | CMN | 97717X511 |
| PSNL | PERSONALIS INC | 238,800 | $3.2M | 0.0% | $13.40 | — | — | CALL | 71535D106 |
| GMF | SPDR INDEX SHS FDS | 20,285 | $3.184M | 0.0% | $156.97 | — | — | CMN | 78463X301 |
| — | HALOZYME THERAPEUTICS INC | 2,833,000 | $3.148M | 0.0% | $1.11 | — | — | CNV | 40637HAD1 |
| SIG | SIGNET JEWELERS LIMITED | 36,000 | $3.103M | 0.0% | $86.20 | — | — | CALL | G81276100 |
| PEN | PENUMBRA INC | 9,700 | $3.063M | 0.0% | $315.75 | — | — | PUT | 70975L107 |
| EROC | EROCK INC | 210,239 | $3.048M | 0.0% | $14.50 | — | — | CMN | 296013105 |
| RVLV | REVOLVE GROUP INC | 133,000 | $3.044M | 0.0% | $22.89 | — | — | CALL | 76156B107 |
| IGLB | ISHARES TR | 60,767 | $3.041M | 0.0% | $50.04 | — | — | CMN | 464289511 |
| NICE | NICE LTD | 33,400 | $3.034M | 0.0% | $90.85 | — | — | PUT | 653656108 |
| DXUV | DIMENSIONAL ETF TRUST | 45,456 | $3.023M | 0.0% | $66.50 | — | — | CMN | 25434V559 |
| HIDV | AB ACTIVE ETFS INC | 33,905 | $3.004M | 0.0% | $88.59 | — | — | CMN | 00039J400 |
| GDDY | GODADDY INC | 35,000 | $2.971M | 0.0% | $84.88 | — | — | PUT | 380237107 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 222,803 | $2.945M | 0.0% | $13.22 | — | — | CMN | 867866105 |
| BLCV | BLACKROCK ETF TRUST | 70,974 | $2.932M | 0.0% | $41.31 | — | — | CMN | 09290C616 |
| VSOL | VANECK SOLANA TR | 298,125 | $2.93M | 0.0% | $9.83 | — | — | CMN | 92200B100 |
| CLS | CELESTICA INC | 8,000 | $2.918M | 0.0% | $364.80 | — | — | CALL | 15101Q207 |
| LINT | DIREXION SHARES ETF TRUST | 11,265 | $2.887M | 0.0% | $256.31 | — | — | CMN | 25461H812 |
| INIO | INNIO NV | 72,105 | $2.852M | 0.0% | $39.55 | — | — | CMN | N52A8C105 |
| ANDG | ANDERSEN GROUP INC | 75,463 | $2.846M | 0.0% | $37.72 | — | — | CMN | 033853102 |
| CYTK | CYTOKINETICS INC | 33,100 | $2.82M | 0.0% | $85.19 | — | — | CALL | 23282W605 |
| IOT | SAMSARA INC | 86,800 | $2.815M | 0.0% | $32.43 | — | — | CALL | 79589L106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 59,070 | $2.769M | 0.0% | $46.87 | — | — | CMN | 46090A804 |
| — | REPLIGEN CORP | 2,703,000 | $2.765M | 0.0% | $1.02 | — | — | CNV | 759916AD1 |
| BOIL | PROSHARES TR II | 100,000 | $2.744M | 0.0% | $27.44 | — | — | CMN | 74347Y664 |
| CLS | CELESTICA INC | 7,500 | $2.736M | 0.0% | $364.80 | — | — | PUT | 15101Q207 |
| INTW | GRANITESHARES ETF TR | 53,397 | $2.706M | 0.0% | $50.67 | — | — | CMN | 38747R553 |
| EAGL | 2023 ETF SERIES TRUST | 83,902 | $2.699M | 0.0% | $32.17 | — | — | CMN | 88339Y102 |
| CHDN | CHURCHILL DOWNS INC | 30,000 | $2.689M | 0.0% | $89.64 | — | — | CALL | 171484108 |
| ELMT | ELMET GROUP CO (THE) | 131,940 | $2.604M | 0.0% | $19.74 | — | — | CMN | 289395105 |
| UTES | ETFIS SER TR I | 31,690 | $2.59M | 0.0% | $81.74 | — | — | CMN | 26923G806 |
| SCMB | SCHWAB STRATEGIC TR | 100,000 | $2.582M | 0.0% | $25.82 | — | — | CMN | 808524649 |
| DCRE | DOUBLELINE ETF TRUST | 49,489 | $2.564M | 0.0% | $51.81 | — | — | CMN | 25861R303 |
| — | GAMESTOP CORP | 2,500,000 | $2.533M | 0.0% | $1.01 | — | — | CNV | 36467WAG4 |
| FELV | FIDELITY COVINGTON TRUST | 63,158 | $2.532M | 0.0% | $40.09 | — | — | CMN | 31609A107 |
| FLUT | FLUTTER ENTMT PLC | 24,700 | $2.524M | 0.0% | $102.17 | — | — | CALL | G3643J108 |
| CPER | UNITED STS COMMODITY INDEX F | 66,297 | $2.501M | 0.0% | $37.73 | — | — | CMN | 911718104 |
| ODTX | ODYSSEY THERAPEUTICS INC | 132,801 | $2.485M | 0.0% | $18.71 | — | — | CMN | 67613T104 |
| CLOI | VANECK ETF TRUST | 46,918 | $2.484M | 0.0% | $52.95 | — | — | CMN | 92189H748 |
| EMEQ | NOMURA ETF TR | 33,640 | $2.451M | 0.0% | $72.86 | — | — | CMN | 555927508 |
| CRDU | INVESTMENT MANAGERS SER TR I | 25,712 | $2.442M | 0.0% | $94.96 | — | — | CMN | 46152A528 |
| TAXS | NORTHERN FDS | 48,024 | $2.42M | 0.0% | $50.39 | — | — | CMN | 665162228 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 37,500 | $2.417M | 0.0% | $64.45 | — | — | CALL | 29472R108 |
| ALV | AUTOLIV INC | 20,700 | $2.405M | 0.0% | $116.17 | — | — | CALL | 052800109 |
| QMOM | EA SERIES TRUST | 29,889 | $2.353M | 0.0% | $78.73 | — | — | CMN | 02072L409 |
| DFVX | DIMENSIONAL ETF TRUST | 28,394 | $2.335M | 0.0% | $82.23 | — | — | CMN | 25434V641 |
| CE | CELANESE CORP DEL | 50,000 | $2.3M | 0.0% | $46.00 | — | — | PUT | 150870103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 109,853 | $2.291M | 0.0% | $20.85 | — | — | CMN | 33738D788 |
| SA | SEABRIDGE GOLD INC | 88,339 | $2.274M | 0.0% | $25.74 | — | — | CMN | 811927102 |
| DFGP | DIMENSIONAL ETF TRUST | 41,620 | $2.267M | 0.0% | $54.46 | — | — | CMN | 25434V583 |
| FNDF | SCHWAB STRATEGIC TR | 42,709 | $2.253M | 0.0% | $52.76 | — | — | CMN | 808524755 |
| PTLC | PACER FDS TR | 38,637 | $2.251M | 0.0% | $58.26 | — | — | CMN | 69374H105 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 44,540 | $2.25M | 0.0% | $50.51 | — | — | CMN | 64135A887 |
| GOOX | ETF OPPORTUNITIES TRUST | 27,873 | $2.242M | 0.0% | $80.45 | — | — | CMN | 26923N595 |
| RELY | REMITLY GLOBAL INC | 100,000 | $2.241M | 0.0% | $22.41 | — | — | CALL | 75960P104 |
| XBI | SPDR SERIES TRUST | 14,000 | $2.216M | 0.0% | $158.25 | — | — | CALL | 78464A870 |
| SCO | PROSHARES TR II | 62,500 | $2.189M | 0.0% | $35.02 | — | — | CMN | 74347Y656 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,000 | $2.151M | 0.0% | $53.78 | — | — | PUT | 928298108 |
| UTSL | DIREXION SHARES ETF TRUST | 47,066 | $2.147M | 0.0% | $45.61 | — | — | CMN | 25460E711 |
| KBH | KB HOME | 34,000 | $2.128M | 0.0% | $62.59 | — | — | PUT | 48666K109 |
| USCL | ISHARES TR | 25,388 | $2.114M | 0.0% | $83.26 | — | — | CMN | 46436E155 |
| — | RUBRIK INC. | 2,053,000 | $2.096M | 0.0% | $1.02 | — | — | CNV | 781154AD1 |
| FTSD | FRANKLIN ETF TR | 23,087 | $2.09M | 0.0% | $90.51 | — | — | CMN | 353506108 |
| TOLL | TEMA ETF TRUST | 50,036 | $2.089M | 0.0% | $41.75 | — | — | CMN | 87975E107 |
| BUYB | PROSHARES TR | 50,000 | $2.08M | 0.0% | $41.59 | — | — | CMN | 74350U682 |
| FFTY | CAPITAL-FORCE ETF TR | 47,428 | $2.065M | 0.0% | $43.55 | — | — | CMN | 14016P206 |
| GIEQ | GOLDMAN SACHS ETF TR | 49,500 | $2.047M | 0.0% | $41.36 | — | — | CMN | 38149W382 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 64,511 | $2.045M | 0.0% | $31.70 | — | — | CMN | 33734G108 |
| DRSK | ETF SER SOLUTIONS | 70,726 | $2.033M | 0.0% | $28.75 | — | — | CMN | 26922A388 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,000 | $2.003M | 0.0% | $33.39 | — | — | CALL | 90400D108 |
| ALLY | ALLY FINL INC | 43,500 | $1.999M | 0.0% | $45.95 | — | — | PUT | 02005N100 |
| KHPI | MANAGED PORTFOLIO SER | 77,013 | $1.988M | 0.0% | $25.82 | — | — | CMN | 56167N183 |
| RAM | ETF OPPORTUNITIES TRUST | 75,785 | $1.97M | 0.0% | $26.00 | — | — | CMN | 26923V415 |
| ETOR | ETORO GROUP LTD | 49,600 | $1.958M | 0.0% | $39.47 | — | — | CALL | G32089107 |
| FPS | FORGENT POWER SOLUTIONS INC | 35,000 | $1.955M | 0.0% | $55.86 | — | — | PUT | 34631F102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 93,698 | $1.94M | 0.0% | $20.71 | — | — | CMN | 33738D796 |
| ROST | ROSS STORES INC | 9,100 | $1.937M | 0.0% | $212.85 | — | — | CALL | 778296103 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 38,669 | $1.937M | 0.0% | $50.09 | — | — | CMN | 87283Q107 |
| HMH | HMH HLDG INC | 101,722 | $1.906M | 0.0% | $18.74 | — | — | CMN | 40445M100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 37,662 | $1.9M | 0.0% | $50.44 | — | — | CMN | 46654Q815 |
| FIVA | FIDELITY COVINGTON TRUST | 49,083 | $1.891M | 0.0% | $38.52 | — | — | CMN | 316092717 |
| PTRB | PGIM ETF TR | 45,548 | $1.888M | 0.0% | $41.46 | — | — | CMN | 69344A800 |
| SOEZ | FRANKLIN SOLANA TR | 146,250 | $1.873M | 0.0% | $12.81 | — | — | CMN | 354646101 |
| FQAL | FIDELITY COVINGTON TRUST | 22,994 | $1.871M | 0.0% | $81.36 | — | — | CMN | 316092790 |
| ARMG | THEMES ETF TR | 46,890 | $1.848M | 0.0% | $39.42 | — | — | CMN | 882927577 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,710 | $1.847M | 0.0% | $89.18 | — | — | CMN | 47804J107 |
| LCTD | BLACKROCK ETF TRUST | 31,894 | $1.839M | 0.0% | $57.66 | — | — | CMN | 09290C608 |
| ADC | AGREE RLTY CORP | 24,000 | $1.818M | 0.0% | $75.74 | — | — | PUT | 008492100 |
| DLTR | DOLLAR TREE INC | 15,000 | $1.814M | 0.0% | $120.95 | — | — | CALL | 256746108 |
| EROK | EAGLEROCK LD LLC | 84,948 | $1.805M | 0.0% | $21.25 | — | — | CMN | 27005A105 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 64,898 | $1.802M | 0.0% | $27.76 | — | — | CMN | Y4000A102 |
| TREX | TREX INC | 36,000 | $1.801M | 0.0% | $50.04 | — | — | CALL | 89531P105 |
| FRNW | FIDELITY COVINGTON TRUST | 73,325 | $1.788M | 0.0% | $24.38 | — | — | CMN | 316092253 |
| XTRE | BONDBLOXX ETF TRUST | 36,126 | $1.771M | 0.0% | $49.03 | — | — | CMN | 09789C846 |
| SCHR | SCHWAB STRATEGIC TR | 70,866 | $1.748M | 0.0% | $24.66 | — | — | CMN | 808524854 |
| SMIZ | ZACKS TRUST | 38,907 | $1.736M | 0.0% | $44.62 | — | — | CMN | 98888G204 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 46,479 | $1.732M | 0.0% | $37.27 | — | — | CMN | 35473P660 |
| KEEL | KEEL INFRASTRUCTURE CORP | 300,000 | $1.722M | 0.0% | $5.74 | — | — | CALL | 486917107 |
| BEX | INVESTMENT MANAGERS SER TR I | 28,684 | $1.716M | 0.0% | $59.81 | — | — | CMN | 46092D376 |
| CRWL | GRANITESHARES ETF TR | 26,872 | $1.715M | 0.0% | $63.82 | — | — | CMN | 38747R645 |
| HIBS | DIREXION SHARES ETF TRUST | 98,159 | $1.708M | 0.0% | $17.40 | — | — | CMN | 25461H556 |
| DFAT | DIMENSIONAL ETF TRUST | 24,333 | $1.701M | 0.0% | $69.90 | — | — | CMN | 25434V609 |
| NRGV | ENERGY VAULT HOLDINGS INC | 360,000 | $1.696M | 0.0% | $4.71 | — | — | CALL | 29280W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,000 | $1.695M | 0.0% | $67.80 | — | — | CALL | 83088M102 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 115,075 | $1.686M | 0.0% | $14.65 | — | — | CMN | 42226B501 |
| THIR | THOR FINL TECHNOLOGIES TR | 48,387 | $1.669M | 0.0% | $34.50 | — | — | CMN | 885155200 |
| TWLO | TWILIO INC | 8,000 | $1.651M | 0.0% | $206.33 | — | — | CALL | 90138F102 |
| UCO | PROSHARES TR II | 50,095 | $1.651M | 0.0% | $32.95 | — | — | CMN | 74347Y888 |
| ASTX | INVESTMENT MANAGERS SER TR | 59,407 | $1.64M | 0.0% | $27.60 | — | — | CMN | 46143U542 |
| PDN | INVESCO EXCH TRADED FD TR II | 36,216 | $1.629M | 0.0% | $44.98 | — | — | CMN | 46138E735 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 25,000 | $1.611M | 0.0% | $64.45 | — | — | PUT | 29472R108 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 32,013 | $1.611M | 0.0% | $50.33 | — | — | CMN | 46654Q484 |
| WHK | WHITEHAWK MINERALS CORP | 57,851 | $1.609M | 0.0% | $27.82 | — | — | CMN | 96524T101 |
| DFIC | DIMENSIONAL ETF TRUST | 43,116 | $1.607M | 0.0% | $37.26 | — | — | CMN | 25434V799 |
| ESTC | ELASTIC N V | 28,000 | $1.597M | 0.0% | $57.02 | — | — | CALL | N14506104 |
| FDXF | FEDEX FGHT HLDG CO INC | 10,500 | $1.585M | 0.0% | $151.00 | — | — | CALL | 314352105 |
| SMST | TIDAL TRUST II | 19,926 | $1.579M | 0.0% | $79.25 | — | — | CMN | 88636V769 |
| RKT | ROCKET COS INC | 100,000 | $1.575M | 0.0% | $15.75 | — | — | PUT | 77311W101 |
| DFAS | DIMENSIONAL ETF TRUST | 19,126 | $1.575M | 0.0% | $82.34 | — | — | CMN | 25434V500 |
| SGLC | RBB FD INC | 36,129 | $1.575M | 0.0% | $43.59 | — | — | CMN | 74933W593 |
| CRCL | CIRCLE INTERNET GROUP INC | 25,000 | $1.566M | 0.0% | $62.63 | — | — | CALL | 172573107 |
| MUST | COLUMBIA ETF TR I | 74,794 | $1.556M | 0.0% | $20.80 | — | — | CMN | 19761L607 |
| FCUS | TIDAL TRUST II | 34,471 | $1.546M | 0.0% | $44.84 | — | — | CMN | 88634T519 |
| MBS | ANGEL OAK FUNDS TRUST | 178,705 | $1.542M | 0.0% | $8.63 | — | — | CMN | 03463K737 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75,635 | $1.54M | 0.0% | $20.37 | — | — | CMN | 46138J643 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,354 | $1.526M | 0.0% | $55.77 | — | — | CMN | 46137V597 |
| XLY | SELECT SECTOR SPDR TR | 13,000 | $1.525M | 0.0% | $117.28 | — | — | CALL | 81369Y407 |
| CELH | CELSIUS HLDGS INC | 51,800 | $1.517M | 0.0% | $29.28 | — | — | CALL | 15118V207 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 30,781 | $1.51M | 0.0% | $49.07 | — | — | CMN | 82889N525 |
| EVMO | MORGAN STANLEY ETF TRUST | 30,202 | $1.51M | 0.0% | $49.99 | — | — | CMN | 61774R767 |
| FLTB | FIDELITY MERRIMACK STR TR | 29,684 | $1.488M | 0.0% | $50.13 | — | — | CMN | 316188200 |
| RIOX | TIDAL TRUST II | 25,202 | $1.486M | 0.0% | $58.98 | — | — | CMN | 88636Y854 |
| YSS | YORK SPACE SYSTEMS INC | 60,200 | $1.482M | 0.0% | $24.62 | — | — | PUT | 987084100 |
| RJMI | CARILLON SER TR | 57,166 | $1.472M | 0.0% | $25.75 | — | — | CMN | 14214M286 |
| TSMG | THEMES ETF TR | 28,557 | $1.455M | 0.0% | $50.94 | — | — | CMN | 882927585 |
| NUGO | NUSHARES ETF TR | 33,579 | $1.453M | 0.0% | $43.26 | — | — | CMN | 67092P797 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,589 | $1.436M | 0.0% | $149.75 | — | — | CMN | 46137V159 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 15,395 | $1.433M | 0.0% | $93.11 | — | — | CMN | 33718M105 |
| EMSC | EA SERIES TRUST | 54,661 | $1.433M | 0.0% | $26.21 | — | — | CMN | 26824D209 |
| VTR | VENTAS INC | 16,000 | $1.421M | 0.0% | $88.80 | — | — | PUT | 92276F100 |
| AVL | DIREXION SHARES ETF TRUST | 31,676 | $1.4M | 0.0% | $44.21 | — | — | CMN | 25461A569 |
| RTRE | COLLABORATIVE INVESTMNT SER | 56,026 | $1.4M | 0.0% | $24.99 | — | — | CMN | 19423L441 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1.391M | 0.0% | $139.09 | — | — | CALL | 21036P108 |
| QNT | QUANTINUUM INC | 16,877 | $1.38M | 0.0% | $81.74 | — | — | CMN | 74768A104 |
| EMNT | PIMCO ETF TR | 13,831 | $1.368M | 0.0% | $98.94 | — | — | CMN | 72201R643 |
| ALGN | ALIGN TECHNOLOGY INC | 8,000 | $1.349M | 0.0% | $168.66 | — | — | CALL | 016255101 |
| MAGX | ROUNDHILL ETF TRUST | 26,367 | $1.349M | 0.0% | $51.16 | — | — | CMN | 77926X700 |
| CAR | AVIS BUDGET GROUP INC | 9,100 | $1.345M | 0.0% | $147.83 | — | — | CALL | 053774105 |
| IHDG | WISDOMTREE TR | 25,649 | $1.343M | 0.0% | $52.38 | — | — | CMN | 97717X594 |
| HOOG | THEMES ETF TR | 44,268 | $1.33M | 0.0% | $30.04 | — | — | CMN | 882927460 |
| RF | REGIONS FINANCIAL CORP NEW | 44,000 | $1.329M | 0.0% | $30.20 | — | — | PUT | 7591EP100 |
| DBEU | DBX ETF TR | 23,922 | $1.291M | 0.0% | $53.96 | — | — | CMN | 233051853 |
| EWK | ISHARES INC | 47,462 | $1.285M | 0.0% | $27.07 | — | — | CMN | 464286301 |
| TSMX | DIREXION SHARES ETF TRUST | 12,046 | $1.262M | 0.0% | $104.77 | — | — | CMN | 25461A544 |
| NOK | NOKIA CORP | 94,700 | $1.258M | 0.0% | $13.28 | — | — | CALL | 654902204 |
| EPHE | ISHARES TR | 52,032 | $1.257M | 0.0% | $24.16 | — | — | CMN | 46429B408 |
| FFLG | FIDELITY COVINGTON TRUST | 36,219 | $1.256M | 0.0% | $34.68 | — | — | CMN | 316092337 |
| EBND | SPDR SERIES TRUST | 59,905 | $1.253M | 0.0% | $20.92 | — | — | CMN | 78464A391 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 26,084 | $1.252M | 0.0% | $48.00 | — | — | CMN | 81589A304 |
| TAXX | BONDBLOXX ETF TRUST | 24,576 | $1.247M | 0.0% | $50.74 | — | — | CMN | 09789C721 |
| FXY | INVESCO CURRENCYSHARES | 22,087 | $1.247M | 0.0% | $56.44 | — | — | CMN | 46138W107 |
| QQQU | DIREXION SHARES ETF TRUST | 24,320 | $1.244M | 0.0% | $51.15 | — | — | CMN | 25461A650 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 16,730 | $1.24M | 0.0% | $74.13 | — | — | CMN | 74255Y870 |
| INMU | BLACKROCK ETF TRUST II | 50,807 | $1.232M | 0.0% | $24.25 | — | — | CMN | 092528207 |
| WEBL | DIREXION SHARES ETF TRUST | 53,260 | $1.224M | 0.0% | $22.98 | — | — | CMN | 25460E364 |
| ORMP | ORAMED PHARMACEUTICALS INC | 253,293 | $1.218M | 0.0% | $4.81 | — | — | CMN | 68403P203 |
| APPX | INVESTMENT MANAGERS SER TR I | 29,345 | $1.186M | 0.0% | $40.42 | — | — | CMN | 46152A536 |
| MET | METLIFE INC | 14,000 | $1.185M | 0.0% | $84.61 | — | — | PUT | 59156R108 |
| FLRG | FIDELITY COVINGTON TRUST | 28,635 | $1.175M | 0.0% | $41.02 | — | — | CMN | 316092378 |
| IDRV | ISHARES TR | 30,610 | $1.166M | 0.0% | $38.10 | — | — | CMN | 46435U366 |
| BNTX | BIONTECH SE | 12,500 | $1.163M | 0.0% | $93.05 | — | — | PUT | 09075V102 |
| — | FRESHPET INC | 1,000,000 | $1.16M | 0.0% | $1.16 | — | — | CNV | 358039AB1 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 29,099 | $1.147M | 0.0% | $39.41 | — | — | CMN | 81589A106 |
| ROUS | LATTICE STRATEGIES TR | 16,967 | $1.144M | 0.0% | $67.40 | — | — | CMN | 518416409 |
| TRI | THOMSON REUTERS CORP | 14,000 | $1.143M | 0.0% | $81.67 | — | — | CALL | 884903881 |
| QEMM | SPDR INDEX SHS FDS | 14,286 | $1.142M | 0.0% | $79.92 | — | — | CMN | 78463X426 |
| PALU | DIREXION SHARES ETF TRUST | 21,929 | $1.133M | 0.0% | $51.67 | — | — | CMN | 25461A379 |
| SKYT | SKYWATER TECHNOLOGY INC | 32,500 | $1.132M | 0.0% | $34.82 | — | — | CALL | 83089J108 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 34,054 | $1.129M | 0.0% | $33.14 | — | — | CMN | 74255Y680 |
| DD | DUPONT DE NEMOURS INC | 8,316 | $1.128M | 0.0% | $135.64 | — | — | CALL | 26614N201 |
| THRO | BLACKROCK ETF TRUST | 26,053 | $1.123M | 0.0% | $43.11 | — | — | CMN | 09290C806 |
| DD | DUPONT DE NEMOURS INC | 8,250 | $1.119M | 0.0% | $135.64 | — | — | PUT | 26614N201 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,399 | $1.118M | 0.0% | $52.26 | — | — | CMN | 33740F599 |
| VNQ | VANGUARD INDEX FDS | 11,500 | $1.109M | 0.0% | $96.43 | — | — | CALL | 922908553 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 91,568 | $1.109M | 0.0% | $12.11 | — | — | CMN | 98390R102 |
| UEC | URANIUM ENERGY CORP | 104,000 | $1.109M | 0.0% | $10.66 | — | — | PUT | 916896103 |
| RKLX | TIDAL TRUST II | 24,827 | $1.106M | 0.0% | $44.56 | — | — | CMN | 88636R222 |
| — | GDS HLDGS LTD | 895,000 | $1.084M | 0.0% | $1.21 | — | — | CNV | 36165LAD0 |
| FEOE | RBB FUND TRUST | 20,078 | $1.072M | 0.0% | $53.40 | — | — | CMN | 75526L878 |
| — | WOLFSPEED INC | 273,000 | $1.071M | 0.0% | $3.92 | — | — | CNV | 977852AP7 |
| BLFS | BIOLIFE SOLUTIONS INC | 37,500 | $1.059M | 0.0% | $28.24 | — | — | PUT | 09062W204 |
| — | ALPHATEC HLDGS INC | 1,101,000 | $1.049M | 0.0% | $0.95 | — | — | CNV | 02081GAD4 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 22,633 | $1.04M | 0.0% | $45.95 | — | — | CMN | 46641Q241 |
| PABD | ISHARES TR | 15,000 | $1.039M | 0.0% | $69.27 | — | — | CMN | 46438G729 |
| IBOT | VANECK ETF TRUST | 15,060 | $1.036M | 0.0% | $68.77 | — | — | CMN | 92189Y402 |
| HYNE | HOYNE BANCORP INC | 60,962 | $1.021M | 0.0% | $16.74 | — | — | CMN | 44326H107 |
| — | GAMESTOP CORP | 1,000,000 | $1.019M | 0.0% | $1.02 | — | — | CNV | 36467WAE9 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,968 | $1.013M | 0.0% | $59.73 | — | — | CMN | 33739Q408 |
| BBHM | BBH TR | 83,655 | $1.01M | 0.0% | $12.07 | — | — | CMN | 05528C667 |
| CRCG | THEMES ETF TR | 116,833 | $1.007M | 0.0% | $8.62 | — | — | CMN | 88340C164 |
| BUSA | 2023 ETF SERIES TRUST | 25,491 | $1.005M | 0.0% | $39.44 | — | — | CMN | 900934308 |
| CLSK | CLEANSPARK INC | 68,800 | $1.001M | 0.0% | $14.55 | — | — | CALL | 18452B209 |
| CNXT | VANECK ETF TRUST | 16,009 | $999K | 0.0% | $62.41 | — | — | CMN | 92189F627 |
| SLDB | SOLID BIOSCIENCES INC | 100,000 | $999K | 0.0% | $9.99 | — | — | CALL | 83422E204 |
| STNG | SCORPIO TANKERS INC | 14,400 | $997K | 0.0% | $69.26 | — | — | PUT | Y7542C130 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 38,981 | $981K | 0.0% | $25.17 | — | — | CMN | 35473P868 |
| CRUX | COLUMBIA ETF TR I | 32,608 | $978K | 0.0% | $29.98 | — | — | CMN | 19761L748 |
| AVMC | AMERICAN CENTY ETF TR | 12,146 | $975K | 0.0% | $80.25 | — | — | CMN | 025072125 |
| XT | ISHARES TR | 11,773 | $973K | 0.0% | $82.63 | — | — | CMN | 46434V381 |
| GMMF | BLACKROCK ETF TRUST | 9,625 | $966K | 0.0% | $100.32 | — | — | CMN | 09290C749 |
| EQRR | PROSHARES TR | 11,769 | $961K | 0.0% | $81.69 | — | — | CMN | 74347B391 |
| RAFE | PIMCO EQUITY SER | 20,063 | $960K | 0.0% | $47.86 | — | — | CMN | 72201T342 |
| SFTX | HORIZON FDS | 30,867 | $960K | 0.0% | $31.10 | — | — | CMN | 44053A465 |
| ELFY | ALPS ETF TR | 20,817 | $936K | 0.0% | $44.94 | — | — | CMN | 00162Q338 |
| BRUN | BOOST RUN INC | 23,915 | $928K | 0.0% | $38.81 | — | — | CMN | 09940T100 |
| TSLS | DIREXION SHARES ETF TRUST | 18,042 | $923K | 0.0% | $51.15 | — | — | CMN | 25461H564 |
| XTN | SPDR SERIES TRUST | 7,977 | $922K | 0.0% | $115.64 | — | — | CMN | 78464A532 |
| DRV | DIREXION SHARES ETF TRUST | 48,209 | $921K | 0.0% | $19.10 | — | — | CMN | 25460G419 |
| TOTL | SSGA ACTIVE ETF TR | 23,271 | $919K | 0.0% | $39.47 | — | — | CMN | 78467V848 |
| POST | POST HLDGS INC | 10,400 | $918K | 0.0% | $88.26 | — | — | PUT | 737446104 |
| WTV | WISDOMTREE TR | 9,023 | $918K | 0.0% | $101.72 | — | — | CMN | 97717W547 |
| ORCS | DIREXION SHARES ETF TRUST | 29,806 | $916K | 0.0% | $30.74 | — | — | CMN | 25461H788 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 60,053 | $913K | 0.0% | $15.20 | — | — | CMN | 56064Q107 |
| NWSA | NEWS CORP NEW | 36,700 | $911K | 0.0% | $24.83 | — | — | CALL | 65249B109 |
| CLOZ | SERIES PORTFOLIOS TR | 34,486 | $911K | 0.0% | $26.42 | — | — | CMN | 81752T528 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 41,496 | $911K | 0.0% | $21.95 | — | — | CMN | 47804J792 |
| VNET | VNET GROUP INC | 112,600 | $905K | 0.0% | $8.04 | — | — | CALL | 90138A103 |
| CSCL | DIREXION SHARES ETF TRUST | 14,574 | $903K | 0.0% | $61.98 | — | — | CMN | 25461A288 |
| EELV | INVESCO EXCH TRADED FD TR II | 32,401 | $901K | 0.0% | $27.80 | — | — | CMN | 46138E297 |
| EIS | ISHARES INC | 7,449 | $899K | 0.0% | $120.71 | — | — | CMN | 464286632 |
| HIMZ | TIDAL TRUST II | 18,378 | $897K | 0.0% | $48.79 | — | — | CMN | 88636Y607 |
| ULST | SSGA ACTIVE ETF TR | 22,154 | $896K | 0.0% | $40.42 | — | — | CMN | 78467V707 |
| DUSG | DFA INVT DIMENSIONS GROUP IN | 16,875 | $890K | 0.0% | $52.72 | — | — | CMN | 25239Y246 |
| D | DOMINION ENERGY INC | 13,000 | $888K | 0.0% | $68.29 | — | — | CALL | 25746U109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,909 | $886K | 0.0% | $99.40 | — | — | CMN | 46641Q225 |
| — | MERIT MED SYS INC | 823,000 | $884K | 0.0% | $1.07 | — | — | CNV | 589889AB0 |
| SRTY | PROSHARES TR | 41,285 | $883K | 0.0% | $21.39 | — | — | CMN | 74350P642 |
| UNHG | THEMES ETF TR | 38,525 | $883K | 0.0% | $22.91 | — | — | CMN | 882927122 |
| TSAT | TELESAT CORP | 17,294 | $875K | 0.0% | $50.62 | — | — | CMN | 879512309 |
| DXC | DXC TECHNOLOGY CO | 98,800 | $874K | 0.0% | $8.85 | — | — | PUT | 23355L106 |
| CORT | CORCEPT THERAPEUTICS INC | 10,000 | $870K | 0.0% | $86.95 | — | — | PUT | 218352102 |
| PTIR | GRANITESHARES ETF TR | 92,165 | $865K | 0.0% | $9.38 | — | — | CMN | 38747R710 |
| QTOP | ISHARES TR | 22,372 | $864K | 0.0% | $38.61 | — | — | CMN | 46438G562 |
| UAE | ISHARES TR | 44,900 | $854K | 0.0% | $19.01 | — | — | CMN | 46434V761 |
| SECU | BLACKROCK ETF TRUST II | 17,014 | $848K | 0.0% | $49.86 | — | — | CMN | 092528819 |
| DIVZ | ELEVATION SERIES TRUST | 22,672 | $847K | 0.0% | $37.38 | — | — | CMN | 210322731 |
| NDLS | NOODLES & CO | 55,949 | $836K | 0.0% | $14.95 | — | — | CMN | 65540B303 |
| AVGX | TIDAL TRUST II | 17,829 | $834K | 0.0% | $46.77 | — | — | CMN | 88636J238 |
| CWVX | INVESTMENT MANAGERS SER TR I | 31,483 | $827K | 0.0% | $26.28 | — | — | CMN | 46152A742 |
| — | BLACKROCK FLOATING RATE INCO | 73,989 | $813K | 0.0% | $10.99 | — | — | CMN | 09255X100 |
| STNE | STONECO LTD | 75,000 | $813K | 0.0% | $10.84 | — | — | PUT | G85158106 |
| VFMV | VANGUARD WELLINGTON FD | 5,826 | $812K | 0.0% | $139.36 | — | — | CMN | 921935409 |
| URA | GLOBAL X FDS | 18,500 | $808K | 0.0% | $43.70 | — | — | CALL | 37954Y871 |
| DMRC | DIGIMARC CORP | 98,187 | $807K | 0.0% | $8.22 | — | — | CMN | 25382K100 |
| HON | HONEYWELL INTL INC | 3,600 | $806K | 0.0% | $223.90 | — | — | CALL | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,600 | $796K | 0.0% | $221.08 | — | — | CALL | 43849R105 |
| FMB | FIRST TR EXCH TRADED FD III | 15,468 | $795K | 0.0% | $51.37 | — | — | CMN | 33739N108 |
| JA | JANUS DETROIT STR TR | 15,837 | $793K | 0.0% | $50.05 | — | — | CMN | 47103U613 |
| IBMT | ISHARES TR | 30,656 | $791K | 0.0% | $25.80 | — | — | CMN | 46438G356 |
| KORE | KORE GROUP HLDGS INC | 85,619 | $790K | 0.0% | $9.23 | — | — | CMN | 50066V305 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 24,887 | $790K | 0.0% | $31.73 | — | — | CMN | 301505418 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 17,122 | $783K | 0.0% | $45.72 | — | — | CMN | 87283Q842 |
| QCML | GRANITESHARES ETF TR | 39,297 | $780K | 0.0% | $19.84 | — | — | CMN | 38747R587 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 20,667 | $774K | 0.0% | $37.46 | — | — | CMN | 14021N105 |
| AZUL | AZUL S A | 85,216 | $766K | 0.0% | $8.99 | — | — | CMN | 05501U601 |
| IBMQ | ISHARES TR | 29,796 | $762K | 0.0% | $25.58 | — | — | CMN | 46435U325 |
| GRAB | GRAB HOLDINGS LIMITED | 200,000 | $754K | 0.0% | $3.77 | — | — | CALL | G4124C109 |
| ELIL | DIREXION SHARES ETF TRUST | 24,188 | $752K | 0.0% | $31.10 | — | — | CMN | 25461A312 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 28,699 | $744K | 0.0% | $25.94 | — | — | CMN | 82889N699 |
| AVMV | AMERICAN CENTY ETF TR | 9,243 | $744K | 0.0% | $80.53 | — | — | CMN | 025072133 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 24,537 | $729K | 0.0% | $29.72 | — | — | CMN | 33740U703 |
| FRBT | FORBRIGHT INC | 39,500 | $722K | 0.0% | $18.29 | — | — | CMN | 34520K105 |
| RGTX | TIDAL TRUST II | 38,936 | $720K | 0.0% | $18.50 | — | — | CMN | 88636Y102 |
| U | UNITY SOFTWARE INC | 25,000 | $715K | 0.0% | $28.58 | — | — | PUT | 91332U101 |
| ARKX | ARK ETF TR | 20,553 | $701K | 0.0% | $34.12 | — | — | CMN | 00214Q807 |
| BFLX | BLACKROCK ETF TRUST | 27,223 | $697K | 0.0% | $25.62 | — | — | CMN | 09290C590 |
| FTCA | PUTNAM ETF TRUST | 93,858 | $696K | 0.0% | $7.42 | — | — | CMN | 746729839 |
| TSLR | GRANITESHARES ETF TR | 28,336 | $690K | 0.0% | $24.34 | — | — | CMN | 38747R777 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25,908 | $689K | 0.0% | $26.61 | — | — | CMN | 33733E807 |
| RAVI | FLEXSHARES TR | 9,078 | $685K | 0.0% | $75.42 | — | — | CMN | 33939L886 |
| VUSV | VANGUARD WELLESLEY INCOME FD | 10,000 | $683K | 0.0% | $68.32 | — | — | CMN | 921938601 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,353 | $680K | 0.0% | $55.08 | — | — | CMN | 33740U307 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,500 | $680K | 0.0% | $151.00 | — | — | PUT | 314352105 |
| GEMI | GEMINI SPACE STA INC | 158,214 | $674K | 0.0% | $4.26 | — | — | CMN | 36866J105 |
| EMGF | ISHARES INC | 9,104 | $667K | 0.0% | $73.26 | — | — | CMN | 46434G889 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 24,456 | $667K | 0.0% | $27.26 | — | — | CMN | 33737J141 |
| LMTL | DIREXION SHARES ETF TRUST | 21,771 | $665K | 0.0% | $30.53 | — | — | CMN | 25461H887 |
| PFRL | PGIM ETF TR | 13,408 | $663K | 0.0% | $49.44 | — | — | CMN | 69344A883 |
| GISC | GUGGENHEIM FDS TR | 13,092 | $658K | 0.0% | $50.25 | — | — | CMN | 40169J465 |
| SPCH | THEMES ETF TR | 42,718 | $654K | 0.0% | $15.32 | — | — | CMN | 88340W525 |
| EFNL | ISHARES TR | 12,204 | $653K | 0.0% | $53.49 | — | — | CMN | 46429B515 |
| KIQQ | KRANESHARES TRUST | 25,000 | $653K | 0.0% | $26.11 | — | — | CMN | 500767199 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,403 | $650K | 0.0% | $69.08 | — | — | CMN | 46137V142 |
| SPCM | INVESTMENT MANAGERS SER TR I | 24,788 | $642K | 0.0% | $25.91 | — | — | CMN | 46152A296 |
| APLX | INVESTMENT MANAGERS SER TR I | 30,943 | $639K | 0.0% | $20.66 | — | — | CMN | 46092D665 |
| TRUT | VANECK ETF TRUST | 20,098 | $631K | 0.0% | $31.39 | — | — | CMN | 92189H631 |
| FTMH | PUTNAM ETF TRUST | 52,840 | $628K | 0.0% | $11.88 | — | — | CMN | 746729789 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $625K | 0.0% | $249.98 | — | — | CALL | 874054109 |
| SSPC | THEMES ETF TR | 60,489 | $620K | 0.0% | $10.25 | — | — | CMN | 88340W517 |
| TRUD | VANECK ETF TRUST | 23,810 | $618K | 0.0% | $25.96 | — | — | CMN | 92189H623 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 48,351 | $605K | 0.0% | $12.52 | — | — | CMN | 05684B107 |
| FUTY | FIDELITY COVINGTON TRUST | 10,330 | $603K | 0.0% | $58.42 | — | — | CMN | 316092865 |
| TOUR | TUNIU CORP | 123,699 | $597K | 0.0% | $4.83 | — | — | CMN | 89977P205 |
| AVGG | THEMES ETF TR | 21,835 | $597K | 0.0% | $27.33 | — | — | CMN | 882927437 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,905 | $594K | 0.0% | $25.95 | — | — | CMN | 389930207 |
| TSOL | 21SHARES SOLANA ETF | 83,250 | $593K | 0.0% | $7.12 | — | — | CMN | 90137M108 |
| WHR | WHIRLPOOL CORP | 15,000 | $591K | 0.0% | $39.42 | — | — | PUT | 963320106 |
| GXPT | GLOBAL X FDS | 17,989 | $589K | 0.0% | $32.74 | — | — | CMN | 37960A289 |
| VIDI | ETF SER SOLUTIONS | 15,087 | $589K | 0.0% | $39.01 | — | — | CMN | 26922A404 |
| SPCU | TIDAL TRUST II | 28,677 | $588K | 0.0% | $20.51 | — | — | CMN | 88634T337 |
| CAM | AB ACTIVE ETFS INC | 23,134 | $582K | 0.0% | $25.16 | — | — | CMN | 00039J772 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 13,828 | $579K | 0.0% | $41.84 | — | — | CMN | 33740U851 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 22,957 | $578K | 0.0% | $25.19 | — | — | CMN | 55286W306 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 17,000 | $576K | 0.0% | $33.89 | — | — | CALL | N62509109 |
| BAIG | THEMES ETF TR | 22,011 | $571K | 0.0% | $25.96 | — | — | CMN | 88340C131 |
| SPRO | SPERO THERAPEUTICS INC | 256,985 | $568K | 0.0% | $2.21 | — | — | CMN | 84833T103 |
| QCMU | DIREXION SHARES ETF TRUST | 23,084 | $567K | 0.0% | $24.58 | — | — | CMN | 25461A270 |
| KOKU | DBX ETF TR | 4,368 | $564K | 0.0% | $129.07 | — | — | CMN | 233051135 |
| LOFF | DIREXION SHARES ETF TRUST | 21,914 | $562K | 0.0% | $25.65 | — | — | CMN | 25461H457 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,736 | $561K | 0.0% | $52.29 | — | — | CMN | 33740F664 |
| BUG | GLOBAL X FDS | 14,579 | $557K | 0.0% | $38.19 | — | — | CMN | 37954Y384 |
| ENOR | ISHARES TR | 17,710 | $556K | 0.0% | $31.42 | — | — | CMN | 46429B499 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,312 | $554K | 0.0% | $23.77 | — | — | CMN | 140501107 |
| BREE | MFS ACTIVE EXCHANGE TRADED F | 19,933 | $553K | 0.0% | $27.74 | — | — | CMN | 55286W884 |
| OAIM | UNIFIED SER TR | 11,372 | $544K | 0.0% | $47.83 | — | — | CMN | 90470L444 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,400 | $541K | 0.0% | $386.73 | — | — | CALL | 036752103 |
| GMOV | GMO ETF TRUST | 17,986 | $535K | 0.0% | $29.77 | — | — | CMN | 90139K605 |
| FTMS | PUTNAM ETF TRUST | 53,670 | $534K | 0.0% | $9.94 | — | — | CMN | 746729730 |
| DISV | DIMENSIONAL ETF TRUST | 12,974 | $521K | 0.0% | $40.13 | — | — | CMN | 25434V781 |
| FVRR | FIVERR INTL LTD | 50,000 | $516K | 0.0% | $10.32 | — | — | CALL | M4R82T106 |
| USSE | SEGALL BRYANT & HAMILL TR | 12,768 | $515K | 0.0% | $40.35 | — | — | CMN | 81580H449 |
| PLTU | DIREXION SHARES ETF TRUST | 20,317 | $512K | 0.0% | $25.20 | — | — | CMN | 25461A445 |
| — | ALPHABET INC | 10,000 | $509K | 0.0% | $50.89 | — | — | CMN | 02079K404 |
| DFAE | DIMENSIONAL ETF TRUST | 12,559 | $505K | 0.0% | $40.21 | — | — | CMN | 25434V302 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,657 | $504K | 0.0% | $43.24 | — | — | CMN | 00791N201 |
| TSEC | TOUCHSTONE ETF TRUST | 19,291 | $498K | 0.0% | $25.81 | — | — | CMN | 89157W707 |
| SNK | GRANITESHARES ETF TR | 29,283 | $495K | 0.0% | $16.90 | — | — | CMN | 38747T450 |
| AVEX | AEVEX CORP | 23,618 | $493K | 0.0% | $20.89 | — | — | CMN | 00835T107 |
| GMRS | GMR SOLUTIONS INC | 31,714 | $490K | 0.0% | $15.46 | — | — | CMN | 38013D106 |
| UGLD | DIREXION SHARES ETF TRUST | 25,000 | $485K | 0.0% | $19.41 | — | — | CMN | 25461H549 |
| ASAN | ASANA INC | 68,500 | $480K | 0.0% | $7.00 | — | — | CALL | 04342Y104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,559 | $471K | 0.0% | $49.28 | — | — | CMN | 33740F714 |
| WDIV | SPDR INDEX SHS FDS | 5,885 | $470K | 0.0% | $79.91 | — | — | CMN | 78463X459 |
| QWLD | SPDR INDEX SHS FDS | 3,087 | $469K | 0.0% | $151.91 | — | — | CMN | 78463X418 |
| ELE | ELEMENTAL RTY CORP | 26,827 | $468K | 0.0% | $17.46 | — | — | CMN | 28620K106 |
| EWJ | ISHARES INC | 5,000 | $466K | 0.0% | $93.27 | — | — | CALL | 46434G822 |
| MOBI | MOBIA MED INC | 34,451 | $462K | 0.0% | $13.40 | — | — | CMN | 60705V103 |
| BBC | ETFIS SER TR I | 8,674 | $457K | 0.0% | $52.69 | — | — | CMN | 26923G301 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,699 | $456K | 0.0% | $52.41 | — | — | CMN | 46138G102 |
| Z | ZILLOW GROUP INC | 14,400 | $454K | 0.0% | $31.52 | — | — | CALL | 98954M200 |
| PLTD | DIREXION SHARES ETF TRUST | 51,123 | $453K | 0.0% | $8.86 | — | — | CMN | 25461A429 |
| IBUY | AMPLIFY ETF TR | 6,502 | $449K | 0.0% | $69.12 | — | — | CMN | 032108102 |
| TEND | ISHARES TR | 16,370 | $446K | 0.0% | $27.24 | — | — | CMN | 46438G299 |
| ADAG | ADAGENE INC | 105,598 | $444K | 0.0% | $4.20 | — | — | CMN | 005329107 |
| DRN | DIREXION SHARES ETF TRUST | 41,592 | $438K | 0.0% | $10.54 | — | — | CMN | 25459W755 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 15,771 | $434K | 0.0% | $27.54 | — | — | CMN | 33740F656 |
| SEIX | VIRTUS ETF TR II | 18,740 | $433K | 0.0% | $23.13 | — | — | CMN | 92790A405 |
| BCE | BCE INC | 20,000 | $430K | 0.0% | $21.51 | — | — | PUT | 05534B760 |
| NFLT | ETFIS SER TR I | 18,567 | $426K | 0.0% | $22.95 | — | — | CMN | 26923G707 |
| ANTX | AN2 THERAPEUTICS INC | 87,933 | $426K | 0.0% | $4.84 | — | — | CMN | 037326105 |
| ICOW | PACER FDS TR | 10,122 | $421K | 0.0% | $41.63 | — | — | CMN | 69374H873 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,885 | $419K | 0.0% | $47.12 | — | — | CMN | 33740F730 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 14,592 | $416K | 0.0% | $28.50 | — | — | CMN | 23908L405 |
| DFUV | DIMENSIONAL ETF TRUST | 7,537 | $415K | 0.0% | $55.01 | — | — | CMN | 25434V724 |
| MRDN | MERIDIAN HOLDINGS INC | 29,336 | $408K | 0.0% | $13.92 | — | — | CMN | 381098409 |
| METD | DIREXION SHARES ETF TRUST | 23,093 | $405K | 0.0% | $17.52 | — | — | CMN | 25461A106 |
| KLIP | KRANESHARES TRUST | 17,714 | $403K | 0.0% | $22.73 | — | — | CMN | 500767272 |
| TSDD | GRANITESHARES ETF TR | 56,531 | $396K | 0.0% | $7.01 | — | — | CMN | 38747R595 |
| SOUX | TIDAL TRUST II | 33,952 | $395K | 0.0% | $11.64 | — | — | CMN | 88636Y201 |
| BRES | EA SERIES TRUST | 14,619 | $393K | 0.0% | $26.91 | — | — | CMN | 02072Q424 |
| CRCD | ETF OPPORTUNITIES TRUST | 55,972 | $391K | 0.0% | $6.99 | — | — | CMN | 26923Q457 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,383 | $391K | 0.0% | $41.67 | — | — | CMN | 33740F458 |
| MYMF | SSGA ACTIVE TR | 15,589 | $388K | 0.0% | $24.90 | — | — | CMN | 78470P721 |
| CRMG | THEMES ETF TR | 94,712 | $386K | 0.0% | $4.08 | — | — | CMN | 882927338 |
| GCSH | GUGGENHEIM FDS TR | 7,700 | $386K | 0.0% | $50.12 | — | — | CMN | 40169J416 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 21,465 | $385K | 0.0% | $17.94 | — | — | CMN | 335925103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 19,075 | $385K | 0.0% | $20.17 | — | — | CMN | 82889N723 |
| ZMAY | INNOVATOR ETFS TRUST | 14,760 | $383K | 0.0% | $25.97 | — | — | CMN | 45784N650 |
| INDI | INDIE SEMICONDUCTOR INC | 85,000 | $382K | 0.0% | $4.49 | — | — | CALL | 45569U101 |
| FIAX | TIDAL TRUST II | 21,657 | $381K | 0.0% | $17.60 | — | — | CMN | 88634T535 |
| GGLS | DIREXION SHARES ETF TRUST | 65,975 | $377K | 0.0% | $5.72 | — | — | CMN | 25461A601 |
| LLYX | TIDAL TRUST II | 13,598 | $377K | 0.0% | $27.73 | — | — | CMN | 88636J261 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,817 | $377K | 0.0% | $34.84 | — | — | CMN | 33740U836 |
| GWX | SPDR INDEX SHS FDS | 8,596 | $376K | 0.0% | $43.76 | — | — | CMN | 78463X871 |
| BOND | PIMCO ETF TR | 4,046 | $373K | 0.0% | $92.21 | — | — | CMN | 72201R775 |
| FCBM | FIRST CAROLINA FINL SVCS INC | 27,530 | $364K | 0.0% | $13.24 | — | — | CMN | 31943F200 |
| BTCU | DIREXION SHARES ETF TRUST | 25,000 | $360K | 0.0% | $14.41 | — | — | CMN | 25461H499 |
| EWP | ISHARES INC | 6,062 | $360K | 0.0% | $59.39 | — | — | CMN | 464286764 |
| SPDN | DIREXION SHARES ETF TRUST | 41,494 | $360K | 0.0% | $8.67 | — | — | CMN | 25460E869 |
| LMUB | ISHARES TR | 7,004 | $359K | 0.0% | $51.22 | — | — | CMN | 46438G448 |
| NVD | GRANITESHARES ETF TR | 68,007 | $354K | 0.0% | $5.21 | — | — | CMN | 38747R629 |
| USLV | DIREXION SHARES ETF TRUST | 25,000 | $353K | 0.0% | $14.13 | — | — | CMN | 25461H523 |
| LCUT | LIFETIME BRANDS INC | 41,009 | $350K | 0.0% | $8.53 | — | — | CMN | 53222Q103 |
| SWMR | SWARMER INC | 7,843 | $348K | 0.0% | $44.31 | — | — | CMN | 86989Y109 |
| STOX | HORIZON FDS | 11,186 | $347K | 0.0% | $31.02 | — | — | CMN | 44053A556 |
| EMTL | SSGA ACTIVE TR | 8,046 | $344K | 0.0% | $42.70 | — | — | CMN | 78470P309 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,391 | $342K | 0.0% | $40.72 | — | — | CMN | 33740F425 |
| SCCR | SCHWAB STRATEGIC TR | 13,295 | $340K | 0.0% | $25.59 | — | — | CMN | 808524599 |
| EVMU | DIREXION SHARES ETF TRUST | 25,000 | $340K | 0.0% | $13.60 | — | — | CMN | 25461H473 |
| AVUS | AMERICAN CENTY ETF TR | 2,654 | $340K | 0.0% | $128.08 | — | — | CMN | 025072885 |
| NVDQ | ETF OPPORTUNITIES TRUST | 28,375 | $339K | 0.0% | $11.94 | — | — | CMN | 26923N199 |
| CHAT | TIDAL TRUST II | 3,400 | $336K | 0.0% | $98.68 | — | — | CMN | 88636J600 |
| RISR | TIDAL TRUST I | 9,247 | $335K | 0.0% | $36.20 | — | — | CMN | 886364637 |
| IVOL | KRANESHARES TRUST | 19,307 | $334K | 0.0% | $17.29 | — | — | CMN | 500767736 |
| ORCX | TIDAL TRUST II | 14,363 | $334K | 0.0% | $23.23 | — | — | CMN | 88636W197 |
| — | CYBERARK SOFTWARE LTD | 200,000 | $332K | 0.0% | $1.66 | — | — | CNV | 23248VAD7 |
| FIGB | FIDELITY MERRIMACK STR TR | 7,704 | $330K | 0.0% | $42.83 | — | — | CMN | 316188606 |
| IBDV | ISHARES TR | 15,108 | $329K | 0.0% | $21.80 | — | — | CMN | 46436E726 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,407 | $329K | 0.0% | $44.43 | — | — | CMN | 33740U844 |
| TSLG | THEMES ETF TR | 46,303 | $326K | 0.0% | $7.05 | — | — | CMN | 882927684 |
| IONX | TIDAL TRUST II | 6,419 | $326K | 0.0% | $50.85 | — | — | CMN | 88636Y508 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 11,610 | $325K | 0.0% | $28.01 | — | — | CMN | 64135A705 |
| PSDM | PGIM ETF TR | 6,374 | $324K | 0.0% | $50.90 | — | — | CMN | 69344A842 |
| AVTM | AMERICAN CENTY ETF TR | 5,932 | $323K | 0.0% | $54.44 | — | — | CMN | 02507A606 |
| GMTL | GUARDIAN METAL RES PLC | 22,972 | $322K | 0.0% | $14.01 | — | — | CMN | 401382106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,680 | $316K | 0.0% | $55.70 | — | — | CMN | 46137V118 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,530 | $315K | 0.0% | $21.65 | — | — | CMN | 46138E784 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,712 | $313K | 0.0% | $66.35 | — | — | CMN | 33737J505 |
| IBDY | ISHARES TR | 12,060 | $310K | 0.0% | $25.75 | — | — | CMN | 46436E130 |
| AOM | ISHARES TR | 6,207 | $310K | 0.0% | $49.89 | — | — | CMN | 464289875 |
| RCMT | RCM TECHNOLOGIES INC | 10,966 | $310K | 0.0% | $28.23 | — | — | CMN | 749360400 |
| SPBW | AIM ETF PRODUCTS TRUST | 10,750 | $309K | 0.0% | $28.70 | — | — | CMN | 00888H463 |
| OAKM | HARRIS OAKMARK ETF TRUST | 10,878 | $306K | 0.0% | $28.17 | — | — | CMN | 41456U106 |
| CEGX | INVESTMENT MANAGERS SER TR | 26,133 | $304K | 0.0% | $11.65 | — | — | CMN | 46143U534 |
| GFLW | VICTORY PORTFOLIOS II | 8,877 | $304K | 0.0% | $34.28 | — | — | CMN | 92647X764 |
| DFSI | DIMENSIONAL ETF TRUST | 6,698 | $302K | 0.0% | $45.10 | — | — | CMN | 25434V690 |
| SMCZ | TIDAL TRUST II | 33,151 | $299K | 0.0% | $9.01 | — | — | CMN | 88636W262 |
| SEPT | AIM ETF PRODUCTS TRUST | 7,922 | $297K | 0.0% | $37.54 | — | — | CMN | 00888H695 |
| FBIO | FORTRESS BIOTECH INC | 96,358 | $295K | 0.0% | $3.06 | — | — | CMN | 34960Q307 |
| AVS | DIREXION SHARES ETF TRUST | 37,355 | $294K | 0.0% | $7.87 | — | — | CMN | 25461A551 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 7,413 | $290K | 0.0% | $39.09 | — | — | CMN | 33740F391 |
| PXE | INVESCO EXCHANGE TRADED FD T | 8,526 | $289K | 0.0% | $33.88 | — | — | CMN | 46137V761 |
| VEGN | ETF SER SOLUTIONS | 3,501 | $288K | 0.0% | $82.26 | — | — | CMN | 26922A297 |
| MAYT | AIM ETF PRODUCTS TRUST | 7,381 | $288K | 0.0% | $39.00 | — | — | CMN | 00888H760 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,598 | $287K | 0.0% | $33.39 | — | — | CMN | 00888H687 |
| HYPD | HYPERION DEFI INC | 91,390 | $287K | 0.0% | $3.14 | — | — | CMN | 30234E203 |
| FCOM | FIDELITY COVINGTON TRUST | 3,990 | $277K | 0.0% | $69.48 | — | — | CMN | 316092873 |
| TDI | TOUCHSTONE ETF TRUST | 6,153 | $276K | 0.0% | $44.92 | — | — | CMN | 89157W608 |
| RDCM | RADCOM LTD | 19,459 | $274K | 0.0% | $14.10 | — | — | CMN | M81865111 |
| HODU | DIREXION SHARES ETF TRUST | 22,098 | $273K | 0.0% | $12.36 | — | — | CMN | 25461H820 |
| OAEM | UNIFIED SER TR | 5,458 | $272K | 0.0% | $49.89 | — | — | CMN | 90470L469 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 11,075 | $271K | 0.0% | $24.45 | — | — | CMN | 46139W502 |
| AMOM | EXCHANGE LISTED FDS TR | 4,200 | $270K | 0.0% | $64.29 | — | — | CMN | 30151E780 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 4,160 | $267K | 0.0% | $64.25 | — | — | CMN | 16965P202 |
| LSGR | NATIXIS ETF TRUST II | 6,331 | $267K | 0.0% | $42.13 | — | — | CMN | 63875W406 |
| VUSI | TIDAL TR IV | 5,324 | $267K | 0.0% | $50.09 | — | — | CMN | 88636N403 |
| BIDD | BLACKROCK ETF TRUST | 8,856 | $266K | 0.0% | $30.02 | — | — | CMN | 09290C848 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 8,510 | $266K | 0.0% | $31.21 | — | — | CMN | 41653L859 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,499 | $265K | 0.0% | $19.60 | — | — | CMN | 46138G847 |
| ILLR | TRILLER GROUP INC | 96,948 | $263K | 0.0% | $2.71 | — | — | CMN | 895970309 |
| WTAI | WISDOMTREE TR | 5,515 | $262K | 0.0% | $47.47 | — | — | CMN | 97717Y543 |
| JBLU | JETBLUE AIRWAYS CORP | 45,600 | $261K | 0.0% | $5.73 | — | — | PUT | 477143101 |
| SHOC | EA SERIES TRUST | 2,135 | $260K | 0.0% | $121.99 | — | — | CMN | 02072L672 |
| VETZ | TIDAL TRUST I | 13,159 | $260K | 0.0% | $19.79 | — | — | CMN | 886364389 |
| BABX | GRANITESHARES ETF TR | 18,745 | $260K | 0.0% | $13.86 | — | — | CMN | 38747R868 |
| TYLD | CAMBRIA ETF TR | 10,231 | $259K | 0.0% | $25.28 | — | — | CMN | 132061789 |
| ROAM | LATTICE STRATEGIES TR | 7,222 | $258K | 0.0% | $35.77 | — | — | CMN | 518416201 |
| VALU | VALUE LINE INC | 6,368 | $258K | 0.0% | $40.48 | — | — | CMN | 920437100 |
| YALL | YORKVILLE AMER INVTS TR | 6,070 | $257K | 0.0% | $42.36 | — | — | CMN | 89844T885 |
| MOTI | VANECK ETF TRUST | 7,672 | $255K | 0.0% | $33.25 | — | — | CMN | 92189F593 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 9,559 | $253K | 0.0% | $26.51 | — | — | CMN | 35473P561 |
| — | GOLAR LNG LTD | 221,000 | $252K | 0.0% | $1.14 | — | — | CNV | 38046YAD3 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 10,000 | $251K | 0.0% | $25.07 | — | — | CMN | 01989A803 |
| TCI | TRANSCONTINENTAL RLTY INVS | 5,381 | $247K | 0.0% | $45.99 | — | — | CMN | 893617209 |
| GSIB | THEMES ETF TR | 4,129 | $246K | 0.0% | $59.59 | — | — | CMN | 882927601 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,805 | $244K | 0.0% | $35.87 | — | — | CMN | 00888H877 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,088 | $244K | 0.0% | $34.39 | — | — | CMN | 00888H737 |
| PAYP | PAYPAY CORP | 16,967 | $243K | 0.0% | $14.33 | — | — | CMN | 70450C101 |
| WATT | ENERGOUS CORP | 10,061 | $242K | 0.0% | $24.05 | — | — | CMN | 29272C301 |
| CODA | CODA OCTOPUS GROUP INC | 24,676 | $241K | 0.0% | $9.77 | — | — | CMN | 19188U206 |
| METU | DIREXION SHARES ETF TRUST | 11,762 | $238K | 0.0% | $20.25 | — | — | CMN | 25461A809 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 964 | $237K | 0.0% | $245.58 | — | — | CMN | 46092D749 |
| XFIV | BONDBLOXX ETF TRUST | 4,862 | $237K | 0.0% | $48.68 | — | — | CMN | 09789C838 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 9,026 | $233K | 0.0% | $25.85 | — | — | CMN | 14020Y805 |
| CPAI | NORTHERN LTS FD TR III | 4,486 | $233K | 0.0% | $51.96 | — | — | CMN | 66538R540 |
| ARKX | ARK ETF TR | 6,800 | $232K | 0.0% | $34.12 | — | — | CALL | 00214Q807 |
| SPWO | SP FUNDS TRUST | 6,698 | $232K | 0.0% | $34.58 | — | — | CMN | 84612A200 |
| AESR | HORIZON FDS | 11,141 | $231K | 0.0% | $20.75 | — | — | CMN | 44053A424 |
| SECT | NORTHERN LTS FD TR IV | 3,200 | $231K | 0.0% | $72.06 | — | — | CMN | 66538H591 |
| BPOP | POPULAR INC | 1,400 | $230K | 0.0% | $164.18 | — | — | CALL | 733174700 |
| FINT | ADVISORS INNER CIRCLE FD II | 6,349 | $228K | 0.0% | $35.91 | — | — | CMN | 00764Q587 |
| — | LIFE360 INC | 221,000 | $228K | 0.0% | $1.03 | — | — | CNV | 532206AC3 |
| COIA | PROSHARES TR | 35,000 | $228K | 0.0% | $6.50 | — | — | CMN | 74350P428 |
| PJIO | PGIM ETF TR | 3,258 | $227K | 0.0% | $69.65 | — | — | CMN | 69344A818 |
| PMTS | CPI CARD GROUP INC | 10,908 | $227K | 0.0% | $20.78 | — | — | CMN | 12634H200 |
| PBLS | PARABILIS MEDICINES INC | 8,253 | $226K | 0.0% | $27.37 | — | — | CMN | 698955101 |
| COLO | GLOBAL X FDS | 5,400 | $225K | 0.0% | $41.65 | — | — | CMN | 37954Y327 |
| KG | KESTREL GROUP LTD | 24,973 | $225K | 0.0% | $9.00 | — | — | CMN | G5260K102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 29,675 | $222K | 0.0% | $7.48 | — | — | CMN | 10258P102 |
| PYPG | THEMES ETF TR | 43,275 | $222K | 0.0% | $5.12 | — | — | CMN | 882927452 |
| MIDU | DIREXION SHARES ETF TRUST | 2,939 | $220K | 0.0% | $74.85 | — | — | CMN | 25459W730 |
| PLTZ | TIDAL TRUST II | 6,062 | $219K | 0.0% | $36.20 | — | — | CMN | 88636W254 |
| STXG | EA SERIES TRUST | 3,958 | $219K | 0.0% | $55.26 | — | — | CMN | 02072L615 |
| CMTV | COMMUNITY BANCORP INC VT | 5,579 | $218K | 0.0% | $39.10 | — | — | CMN | 20343A101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 10,631 | $218K | 0.0% | $20.49 | — | — | CMN | 35473P611 |
| UYG | PROSHARES TR | 2,538 | $217K | 0.0% | $85.57 | — | — | CMN | 74347X633 |
| ARQQ | ARQIT QUANTUM INC | 7,293 | $217K | 0.0% | $29.72 | — | — | CMN | G0567U127 |
| AMZD | DIREXION SHARES ETF TRUST | 22,713 | $215K | 0.0% | $9.45 | — | — | CMN | 25461A502 |
| CTEC | GLOBAL X FDS | 3,305 | $214K | 0.0% | $64.75 | — | — | CMN | 37960A222 |
| RODM | LATTICE STRATEGIES TR | 5,235 | $212K | 0.0% | $40.41 | — | — | CMN | 518416102 |
| QMCO | QUANTUM CORP | 19,153 | $211K | 0.0% | $11.00 | — | — | CMN | 747906600 |
| DFSD | DIMENSIONAL ETF TRUST | 4,334 | $207K | 0.0% | $47.75 | — | — | CMN | 25434V864 |
| MARW | AIM ETF PRODUCTS TRUST | 5,719 | $207K | 0.0% | $36.11 | — | — | CMN | 00888H778 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,952 | $206K | 0.0% | $69.89 | — | — | CMN | 46138E396 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 4,834 | $205K | 0.0% | $42.47 | — | — | CMN | 87283Q602 |
| CC | CHEMOURS CO | 10,000 | $205K | 0.0% | $20.52 | — | — | CALL | 163851108 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 4,150 | $204K | 0.0% | $49.19 | — | — | CMN | 82889N301 |
| VGMS | VANGUARD MALVERN FDS | 3,959 | $203K | 0.0% | $51.29 | — | — | CMN | 922020722 |
| FYLD | CAMBRIA ETF TR | 5,527 | $202K | 0.0% | $36.49 | — | — | CMN | 132061300 |
| BUFP | PGIM ROCK ETF TR | 6,275 | $201K | 0.0% | $32.05 | — | — | CMN | 69420N718 |
| BKCG | BNY MELLON ETF TRUST II | 5,380 | $201K | 0.0% | $37.30 | — | — | CMN | 05613H209 |
| MAAS | MAASE INC. | 15,409 | $200K | 0.0% | $13.00 | — | — | CMN | G4453R115 |
| ORCU | DIREXION SHARES ETF TRUST | 24,000 | $199K | 0.0% | $8.30 | — | — | CMN | 25461H796 |
| OPRA | OPERA LTD | 10,029 | $199K | 0.0% | $19.83 | — | — | CMN | 68373M107 |
| SOFX | TIDAL TRUST II | 18,690 | $192K | 0.0% | $10.28 | — | — | CMN | 88636R545 |
| FISN | DEEP FISSION INC | 17,373 | $192K | 0.0% | $11.04 | — | — | CMN | 243927100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,800 | $175K | 0.0% | $6.77 | — | — | CMN | 37364X109 |
| CORD | ETF OPPORTUNITIES TRUST | 31,473 | $173K | 0.0% | $5.49 | — | — | CMN | 26923Q465 |
| FTLF | FITLIFE BRANDS INC | 15,268 | $168K | 0.0% | $11.01 | — | — | CMN | 33817P405 |
| SBMT | SILVER BOW MNG CORP | 24,809 | $168K | 0.0% | $6.76 | — | — | CMN | 827427105 |
| CSPI | CSP INC | 21,015 | $167K | 0.0% | $7.94 | — | — | CMN | 126389105 |
| — | LANTHEUS HLDGS INC | 113,000 | $164K | 0.0% | $1.45 | — | — | CNV | 516544AB9 |
| PAMT | PAMT CORP | 11,662 | $163K | 0.0% | $14.01 | — | — | CMN | 693149106 |
| ONCY | ONCOLYTICS BIOTECH INC | 169,898 | $161K | 0.0% | $0.95 | — | — | CMN | 68237V103 |
| BARK | BARK INC | 15,858 | $158K | 0.0% | $9.98 | — | — | CMN | 68622E203 |
| COYA | COYA THERAPEUTICS INC | 26,180 | $153K | 0.0% | $5.85 | — | — | CMN | 22407B108 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,072 | $153K | 0.0% | $15.19 | — | — | CMN | 92840R101 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 56,148 | $145K | 0.0% | $2.58 | — | — | CMN | 48253L205 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,808 | $143K | 0.0% | $9.05 | — | — | CMN | 49639K101 |
| TOYO | TOYO CO LTD | 20,075 | $140K | 0.0% | $6.95 | — | — | CMN | G8976D107 |
| ADBG | THEMES ETF TR | 45,406 | $136K | 0.0% | $2.99 | — | — | CMN | 882927387 |
| HUHU | HUHUTECH INTL GROUP INC | 13,493 | $120K | 0.0% | $8.91 | — | — | CMN | G46440114 |
| MCRB | SERES THERAPEUTICS INC | 15,229 | $120K | 0.0% | $7.89 | — | — | CMN | 81750R201 |
| — | ARRAY TECHNOLOGIES INC | 94,000 | $117K | 0.0% | $1.25 | — | — | CNV | 04271TAD2 |
| POET | POET TECHNOLOGIES INC | 11,200 | $115K | 0.0% | $10.28 | — | — | CALL | 73044W302 |
| — | ABERDEEN MULTI-MARKET INCOME | 26,119 | $115K | 0.0% | $4.40 | — | — | CMN | 552737108 |
| REPL | REPLIMUNE GROUP INC | 10,000 | $111K | 0.0% | $11.07 | — | — | CALL | 76029N106 |
| OKLL | TIDAL TRUST II | 22,134 | $109K | 0.0% | $4.91 | — | — | CMN | 88636V678 |
| — | HIGHLAND OPPS & INCOME FD | 15,148 | $108K | 0.0% | $7.13 | — | — | CMN | 43010E404 |
| FTMU | PUTNAM ETF TRUST | 13,000 | $103K | 0.0% | $7.93 | — | — | CMN | 746729797 |
| USDEW | STABLECOINX INC | 247,546 | $101K | 0.0% | $0.41 | — | — | WTS | 85238K118 |
| IONZ | TIDAL TRUST II | 38,459 | $98,840 | 0.0% | $2.57 | — | — | CMN | 88636W247 |
| ZENA | ZENATECH INC | 59,705 | $89,558 | 0.0% | $1.50 | — | — | CMN | 98936T208 |
| STEM | STEM INC | 11,346 | $88,612 | 0.0% | $7.81 | — | — | CMN | 85859N300 |
| LNZA | LANZATECH GLOBAL INC | 12,250 | $83,545 | 0.0% | $6.82 | — | — | CMN | 51655R200 |
| RNTX | REIN THERAPEUTICS INC | 79,785 | $82,976 | 0.0% | $1.04 | — | — | CMN | 00887A204 |
| TVGN | TEVOGEN BIO HLDGS INC | 14,163 | $80,163 | 0.0% | $5.66 | — | — | CMN | 88165K200 |
| AMST | AMESITE INC | 59,423 | $79,033 | 0.0% | $1.33 | — | — | CMN | 031094204 |
| — | AKAMAI TECHNOLOGIES INC | 64,000 | $76,694 | 0.0% | $1.20 | — | — | CNV | 00971TAL5 |
| SLMT | BRERA HOLDINGS PLC | 14,357 | $72,646 | 0.0% | $5.06 | — | — | CMN | G13311132 |
| DLHC | DLH HLDGS CORP | 13,618 | $71,495 | 0.0% | $5.25 | — | — | CMN | 23335Q100 |
| HBIO | HARVARD BIOSCIENCE INC | 10,657 | $65,541 | 0.0% | $6.15 | — | — | CMN | 416906204 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,082 | $61,903 | 0.0% | $6.14 | — | — | CMN | 92912T100 |
| CULP | CULP INC | 17,609 | $54,588 | 0.0% | $3.10 | — | — | CMN | 230215105 |
| AMDD | DIREXION SHARES ETF TRUST | 17,487 | $46,341 | 0.0% | $2.65 | — | — | CMN | 25461A395 |
| HYPR | HYPERFINE INC | 34,228 | $46,208 | 0.0% | $1.35 | — | — | CMN | 44916K106 |
| CDLX | CARDLYTICS INC | 10,264 | $46,085 | 0.0% | $4.49 | — | — | CMN | 14161W303 |
| NGEN | NERVGEN PHARMA CORP | 19,623 | $40,423 | 0.0% | $2.06 | — | — | CMN | 64082X203 |
| — | QFIN HOLDINGS INC | 36,000 | $31,742 | 0.0% | $0.88 | — | — | CNV | 88557WAB7 |
| TLPH | TALPHERA INC | 28,435 | $29,288 | 0.0% | $1.03 | — | — | CMN | 00444T209 |
| MREO | MEREO BIOPHARMA GROUP PLC | 85,180 | $27,062 | 0.0% | $0.32 | — | — | CMN | 589492107 |
| WKSP | WORKSPORT LTD | 23,462 | $25,574 | 0.0% | $1.09 | — | — | CMN | 98139Q308 |
| VGAS | VERDE CLEAN FUELS INC | 23,353 | $23,820 | 0.0% | $1.02 | — | — | CMN | 923372106 |
| — | CLEANSPARK INC | 15,000 | $19,417 | 0.0% | $1.29 | — | — | CNV | 18452BAC4 |
| KALA | KALA BIO INC | 10,921 | $18,893 | 0.0% | $1.73 | — | — | CMN | 483119301 |
| TOON | KARTOON STUDIOS INC. | 25,170 | $17,871 | 0.0% | $0.71 | — | — | CMN | 37229T509 |
| IH | IHUMAN INC | 12,626 | $17,683 | 0.0% | $1.40 | — | — | CMN | 45175B109 |
| AIM | AIM IMMUNOTECH INC | 32,444 | $9,214 | 0.0% | $0.28 | — | — | CMN | 00901B303 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,048 | $8,853 | 0.0% | $0.88 | — | — | CMN | 70465T107 |
| TELA | TELA BIO INC | 10,383 | $7,787 | 0.0% | $0.75 | — | — | CMN | 872381108 |
| LIMN | LIMINATUS PHARMA INC. | 40,220 | $4,440 | 0.0% | $0.11 | — | — | CMN | 53271X108 |
| CAPS | CAPSTONE HLDG CORP | 15,929 | $4,046 | 0.0% | $0.25 | — | — | CMN | 14068E208 |
| SBEV | SPLASH BEVERAGE GROUP INC | 20,405 | $3,163 | 0.0% | $0.16 | — | — | CMN | 84862C302 |
| ALBT | AVALON GLOBOCARE CORP | 10,402 | $3,027 | 0.0% | $0.29 | — | — | CMN | 05344R302 |
| GPUS | HYPERSCALE DATA INC | 21,107 | $2,970 | 0.0% | $0.14 | — | — | CMN | 09175M804 |
| VSEE | VSEE HEALTH INC | 14,932 | $1,726 | 0.0% | $0.12 | — | — | CMN | 92919Y102 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 98,368 | $1,466 | 0.0% | $0.01 | — | — | RTS | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 18,088,606 (+44.0%) | $20.88B (+392.0%) | 1.8% | $1154.29 | — | — | CMN | 595112103 |
| MU | MICRON TECHNOLOGY INC | 10,588,900 (+1128.4%) | $12.22B (+4097.1%) | 1.1% | $1154.29 | — | — | PUT | 595112103 |
| SNDK | SANDISK CORP | 5,531,700 (+439.5%) | $12.58B (+1830.6%) | 1.1% | $2273.73 | — | — | PUT | 80004C200 |
| SMH | VANECK ETF TRUST | 17,486,800 (+4689.6%) | $11.47B (+8093.6%) | 1.0% | $655.89 | — | — | PUT | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,964,500 (+156.4%) | $17.15B (+194.4%) | 1.5% | $746.77 | — | — | PUT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 192,146,665 (+6.2%) | $38.45B (+21.9%) | 3.3% | $200.09 | — | — | CMN | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,217,300 (+365.6%) | $7.267B (+557.9%) | 0.6% | $477.57 | — | — | PUT | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,755,674 (+20.1%) | $8.572B (+243.0%) | 0.7% | $580.91 | — | — | CMN | 007903107 |
| AAPL | APPLE INC | 111,744,105 (+4.8%) | $32.33B (+19.5%) | 2.8% | $289.36 | — | — | CMN | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,457,200 (+58.9%) | $8.815B (+124.5%) | 0.8% | $477.57 | — | — | CALL | 874039100 |
| NBIS | NEBIUS GROUP N.V. | 17,578,700 (+1328.6%) | $4.855B (+3702.3%) | 0.4% | $276.17 | — | — | PUT | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,125,333 (+71.5%) | $7.701B (+142.4%) | 0.7% | $477.57 | — | — | CMN | 874039100 |
| GOOGL | ALPHABET INC | 58,584,981 (+1.3%) | $20.94B (+25.9%) | 1.8% | $357.37 | — | — | CMN | 02079K305 |
| AMAT | APPLIED MATLS INC | 8,904,389 (+13.3%) | $6.438B (+139.6%) | 0.6% | $723.00 | — | — | CMN | 038222105 |
| AVGO | BROADCOM INC | 39,180,084 (+8.7%) | $14.8B (+32.7%) | 1.3% | $377.75 | — | — | CMN | 11135F101 |
| KLAC | KLA CORP | 20,065,542 (+1003.7%) | $6.054B (+126.2%) | 0.5% | $301.71 | — | — | CMN | 482480100 |
| LLY | ELI LILLY & CO | 7,652,960 (+20.7%) | $9.179B (+57.4%) | 0.8% | $1199.43 | — | — | CMN | 532457108 |
| LRCX | LAM RESEARCH CORP | 12,724,387 (+21.4%) | $5.514B (+146.3%) | 0.5% | $433.33 | — | — | CMN | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 14,700,948 (+30.7%) | $4.379B (+293.1%) | 0.4% | $297.89 | — | — | CMN | 573874104 |
| BE | BLOOM ENERGY CORP | 13,950,652 (+53.0%) | $4.223B (+241.7%) | 0.4% | $302.70 | — | — | CMN | 093712107 |
| INTC | INTEL CORP | 27,907,724 (+30.2%) | $3.897B (+312.1%) | 0.3% | $139.63 | — | — | CMN | 458140100 |
| GOOG | ALPHABET INC | 33,352,900 (+4.6%) | $11.78B (+28.8%) | 1.0% | $353.33 | — | — | CMN | 02079K107 |
| BE | BLOOM ENERGY CORP | 10,150,200 (+204.6%) | $3.072B (+580.5%) | 0.3% | $302.70 | — | — | PUT | 093712107 |
| NBIS | NEBIUS GROUP N.V. | 9,799,741 (+217.8%) | $2.706B (+745.7%) | 0.2% | $276.17 | — | — | CMN | N97284108 |
| SMH | VANECK ETF TRUST | 3,960,836 (+514.3%) | $2.598B (+950.9%) | 0.2% | $655.89 | — | — | CMN | 92189F676 |
| QQQ | INVESCO QQQ TR | 5,781,200 (+69.1%) | $4.257B (+115.7%) | 0.4% | $736.40 | — | — | CALL | 46090E103 |
| QQQ | INVESCO QQQ TR | 11,627,300 (+6.3%) | $8.562B (+35.6%) | 0.7% | $736.40 | — | — | PUT | 46090E103 |
| TSLA | TESLA INC | 31,060,669 (+5.7%) | $13.06B (+19.5%) | 1.1% | $420.60 | — | — | CMN | 88160R101 |
| CSCO | CISCO SYS INC | 41,718,668 (+16.4%) | $4.9B (+76.2%) | 0.4% | $117.46 | — | — | CMN | 17275R102 |
| NVDA | NVIDIA CORPORATION | 30,866,700 (+20.9%) | $6.176B (+38.8%) | 0.5% | $200.09 | — | — | PUT | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 7,933,568 (+27.2%) | $2.706B (+170.7%) | 0.2% | $341.02 | — | — | CMN | 697435105 |
| AAPL | APPLE INC | 13,659,000 (+53.6%) | $3.952B (+75.2%) | 0.3% | $289.36 | — | — | CALL | 037833100 |
| GEV | GE VERNOVA INC | 2,941,181 (+41.9%) | $3.455B (+91.0%) | 0.3% | $1174.86 | — | — | CMN | 36828A101 |
| VOO | VANGUARD INDEX FDS | 15,458,745 (+2.6%) | $10.62B (+18.0%) | 0.9% | $686.81 | — | — | CMN | 922908363 |
| QQQ | INVESCO QQQ TR | 6,412,861 (+17.1%) | $4.722B (+49.4%) | 0.4% | $736.40 | — | — | CMN | 46090E103 |
| IGV | ISHARES TR | 19,405,800 (+628.2%) | $1.758B (+724.2%) | 0.2% | $90.60 | — | — | PUT | 464287515 |
| CAT | CATERPILLAR INC | 3,570,493 (+11.2%) | $3.802B (+67.1%) | 0.3% | $1064.90 | — | — | CMN | 149123101 |
| SMH | VANECK ETF TRUST | 2,339,700 (+2938.6%) | $1.535B (+5098.1%) | 0.1% | $655.89 | — | — | CALL | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 25,300,855 (+7.9%) | $8.282B (+20.1%) | 0.7% | $327.33 | — | — | CMN | 46625H100 |
| EMXC | ISHARES INC | 36,096,959 (+21.6%) | $3.693B (+58.2%) | 0.3% | $102.30 | — | — | CMN | 46434G764 |
| AAPL | APPLE INC | 10,909,900 (+51.8%) | $3.157B (+73.1%) | 0.3% | $289.36 | — | — | PUT | 037833100 |
| SOXX | ISHARES TR | 3,600,515 (+6.2%) | $2.307B (+107.1%) | 0.2% | $640.76 | — | — | CMN | 464287523 |
| MSFT | MICROSOFT CORP | 63,933,083 (+4.4%) | $23.85B (+5.2%) | 2.1% | $373.02 | — | — | CMN | 594918104 |
| GLW | CORNING INC | 8,843,159 (+10.9%) | $2.259B (+108.4%) | 0.2% | $255.43 | — | — | CMN | 219350105 |
| TMUS | T-MOBILE US INC | 7,095,600 (+1778.6%) | $1.19B (+1400.3%) | 0.1% | $167.73 | — | — | PUT | 872590104 |
| META | META PLATFORMS INC | 20,939,652 (+11.9%) | $11.8B (+10.2%) | 1.0% | $563.29 | — | — | CMN | 30303M102 |
| TXN | TEXAS INSTRS INC | 9,988,358 (+2.6%) | $2.977B (+57.6%) | 0.3% | $298.07 | — | — | CMN | 882508104 |
| SPYM | SPDR SERIES TRUST | 20,075,136 (+126.0%) | $1.764B (+159.5%) | 0.2% | $87.88 | — | — | CMN | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,214,538 (+23.7%) | $1.69B (+141.8%) | 0.1% | $763.14 | — | — | CMN | 22788C105 |
| HYG | ISHARES TR | 14,440,801 (+584.1%) | $1.155B (+587.6%) | 0.1% | $79.97 | — | — | CMN | 464288513 |
| META | META PLATFORMS INC | 2,246,300 (+291.0%) | $1.265B (+285.0%) | 0.1% | $563.29 | — | — | PUT | 30303M102 |
| IMO | IMPERIAL OIL LTD | 10,649,913 (+398.9%) | $1.193B (+327.2%) | 0.1% | $112.02 | — | — | CMN | 453038408 |
| ORCL | ORACLE CORP | 21,280,008 (+41.9%) | $3.119B (+41.3%) | 0.3% | $146.55 | — | — | CMN | 68389X105 |
| XOM | EXXON MOBIL CORP | 33,275,942 (+3.9%) | $4.549B (-16.3%) | 0.4% | $136.72 | — | — | CMN | 30231G102 |
| SO | SOUTHERN CO | 14,582,492 (+149.6%) | $1.396B (+147.5%) | 0.1% | $95.71 | — | — | CMN | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,965,480 (+112.9%) | $1.5B (+122.2%) | 0.1% | $136.81 | — | — | CMN | 025537101 |
| ABBV | ABBVIE INC | 16,291,630 (+7.6%) | $4.1B (+24.5%) | 0.4% | $251.64 | — | — | CMN | 00287Y109 |
| ARM | ARM HOLDINGS PLC | 2,922,908 (+79.3%) | $1.036B (+320.3%) | 0.1% | $354.57 | — | — | CMN | 042068205 |
| AMZN | AMAZON COM INC | 6,855,200 (+66.9%) | $1.634B (+91.0%) | 0.1% | $238.34 | — | — | PUT | 023135106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 50,811,234 (+94.2%) | $2.007B (+57.5%) | 0.2% | $39.50 | — | — | CMN | 136385101 |
| QCOM | QUALCOMM INC | 11,241,343 (+7.1%) | $2.077B (+53.7%) | 0.2% | $184.79 | — | — | CMN | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 5,343,276 (+85.8%) | $1.316B (+119.9%) | 0.1% | $246.22 | — | — | CMN | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,612,791 (+44.1%) | $1.11B (+173.0%) | 0.1% | $45.11 | — | — | CMN | 42824C109 |
| KO | COCA COLA CO | 38,331,111 (+20.8%) | $3.115B (+29.0%) | 0.3% | $81.27 | — | — | CMN | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,242,674 (+10.8%) | $5.125B (+15.7%) | 0.4% | $500.39 | — | — | CMN | 084670702 |
| ASML | ASML HLDG NV | 840,939 (+11.9%) | $1.673B (+68.6%) | 0.1% | $1989.44 | — | — | CMN | N07059210 |
| TMUS | T-MOBILE US INC | 11,827,658 (+88.3%) | $1.984B (+50.4%) | 0.2% | $167.73 | — | — | CMN | 872590104 |
| ORCL | ORACLE CORP | 6,107,400 (+281.3%) | $895M (+279.8%) | 0.1% | $146.55 | — | — | PUT | 68389X105 |
| XBI | SPDR SERIES TRUST | 15,111,803 (+10.1%) | $2.391B (+36.5%) | 0.2% | $158.25 | — | — | CMN | 78464A870 |
| DDOG | DATADOG INC | 4,329,591 (+1.6%) | $1.127B (+124.0%) | 0.1% | $260.36 | — | — | CMN | 23804L103 |
| IJH | ISHARES TR | 43,362,888 (+7.1%) | $3.344B (+22.3%) | 0.3% | $77.11 | — | — | CMN | 464287507 |
| JNJ | JOHNSON & JOHNSON | 19,722,544 (+9.2%) | $5.009B (+13.5%) | 0.4% | $253.97 | — | — | CMN | 478160104 |
| HUM | HUMANA INC | 2,299,889 (+20.7%) | $914M (+176.4%) | 0.1% | $397.22 | — | — | CMN | 444859102 |
| APP | APPLOVIN CORP | 3,192,790 (+18.2%) | $1.645B (+53.0%) | 0.1% | $515.23 | — | — | CMN | 03831W108 |
| GOOGL | ALPHABET INC | 3,391,900 (+48.7%) | $1.212B (+84.7%) | 0.1% | $357.37 | — | — | PUT | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 8,664,198 (+4.9%) | $1.651B (+50.3%) | 0.1% | $190.52 | — | — | CMN | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,653,334 (+17.6%) | $2.255B (+30.8%) | 0.2% | $71.25 | — | — | CMN | 921943858 |
| WELL | WELLTOWER INC | 8,135,502 (+20.8%) | $1.847B (+38.7%) | 0.2% | $226.97 | — | — | CMN | 95040Q104 |
| MSFT | MICROSOFT CORP | 5,697,600 (+30.9%) | $2.125B (+31.9%) | 0.2% | $373.02 | — | — | PUT | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,581,300 (+407.1%) | $651M (+304.4%) | 0.1% | $116.67 | — | — | PUT | 69608A108 |
| C | CITIGROUP INC | 11,655,316 (+15.5%) | $1.631B (+42.6%) | 0.1% | $139.96 | — | — | CMN | 172967424 |
| O | REALTY INCOME CORP | 11,984,573 (+178.9%) | $743M (+182.5%) | 0.1% | $61.96 | — | — | CMN | 756109104 |
| CVS | CVS HEALTH CORP | 13,411,807 (+6.1%) | $1.387B (+52.8%) | 0.1% | $103.45 | — | — | CMN | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,243,582 (+5.4%) | $1.593B (+42.4%) | 0.1% | $375.32 | — | — | CMN | 127387108 |
| NOW | SERVICENOW INC | 5,104,100 (+1442.0%) | $507M (+1364.3%) | 0.0% | $99.28 | — | — | PUT | 81762P102 |
| TER | TERADYNE INC | 1,989,985 (+17.5%) | $963M (+91.8%) | 0.1% | $483.84 | — | — | CMN | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 780,650 (+37.4%) | $1.079B (+73.7%) | 0.1% | $1382.36 | — | — | CMN | 609839105 |
| GOOGL | ALPHABET INC | 2,700,600 (+52.3%) | $965M (+89.2%) | 0.1% | $357.37 | — | — | CALL | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 1,790,100 (+122.6%) | $533M (+569.6%) | 0.0% | $297.89 | — | — | PUT | 573874104 |
| SNOW | SNOWFLAKE INC | 3,945,943 (+8.0%) | $1.004B (+82.3%) | 0.1% | $254.50 | — | — | CMN | 833445109 |
| SOXX | ISHARES TR | 715,200 (+3476.0%) | $458M (+6871.8%) | 0.0% | $640.76 | — | — | CALL | 464287523 |
| AVGO | BROADCOM INC | 2,732,100 (+44.2%) | $1.032B (+76.0%) | 0.1% | $377.75 | — | — | PUT | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,262,601 (+34.3%) | $917M (+91.7%) | 0.1% | $281.03 | — | — | CMN | N6596X109 |
| VRT | VERTIV HOLDINGS CO | 3,228,483 (+25.6%) | $1.081B (+67.9%) | 0.1% | $334.82 | — | — | CMN | 92537N108 |
| SOFI | SOFI TECHNOLOGIES INC | 35,207,678 (+180.9%) | $631M (+217.2%) | 0.1% | $17.93 | — | — | CMN | 83406F102 |
| IWF | ISHARES TR | 27,639,586 (+292.1%) | $3.432B (+14.2%) | 0.3% | $124.17 | — | — | CMN | 464287614 |
| SPYG | SPDR SERIES TRUST | 15,917,623 (+6.0%) | $1.894B (+28.8%) | 0.2% | $118.99 | — | — | CMN | 78464A409 |
| WDC | WESTERN DIGITAL CORP | 768,900 (+200.6%) | $491M (+609.8%) | 0.0% | $638.72 | — | — | PUT | 958102105 |
| TECH | BIO-TECHNE CORP | 7,343,324 (+277.8%) | $519M (+410.8%) | 0.0% | $70.65 | — | — | CMN | 09073M104 |
| CRWV | COREWEAVE INC | 18,103,949 (+1.3%) | $1.802B (+30.1%) | 0.2% | $99.54 | — | — | CMN | 21873S108 |
| MRK | MERCK & CO INC | 22,075,139 (+9.6%) | $2.837B (+17.1%) | 0.2% | $128.50 | — | — | CMN | 58933Y105 |
| EWZ | ISHARES INC | 19,097,171 (+196.3%) | $659M (+166.3%) | 0.1% | $34.50 | — | — | CMN | 464286400 |
| IREN | IREN LIMITED | 12,333,100 (+170.5%) | $564M (+260.8%) | 0.0% | $45.73 | — | — | PUT | Q4982L109 |
| EFA | ISHARES TR | 32,796,461 (+6.2%) | $3.407B (+13.6%) | 0.3% | $103.88 | — | — | CMN | 464287465 |
| LUV | SOUTHWEST AIRLS CO | 10,409,159 (+195.8%) | $535M (+304.9%) | 0.0% | $51.42 | — | — | CMN | 844741108 |
| RKLB | ROCKET LAB CORP | 5,559,472 (+117.5%) | $565M (+244.2%) | 0.0% | $101.65 | — | — | CMN | 773121108 |
| MA | MASTERCARD INCORPORATED | 1,062,500 (+263.6%) | $546M (+273.8%) | 0.0% | $513.60 | — | — | CALL | 57636Q104 |
| SYY | SYSCO CORP | 10,239,646 (+59.3%) | $856M (+86.7%) | 0.1% | $83.58 | — | — | CMN | 871829107 |
| TRP | TC ENERGY CORP | 21,169,476 (+31.7%) | $1.403B (+39.5%) | 0.1% | $66.29 | — | — | CMN | 87807B107 |
| XEL | XCEL ENERGY INC | 5,675,600 (+609.5%) | $456M (+617.1%) | 0.0% | $80.30 | — | — | PUT | 98389B100 |
| TLT | ISHARES TR | 8,524,400 (+113.2%) | $737M (+112.6%) | 0.1% | $86.42 | — | — | CALL | 464287432 |
| PEP | PEPSICO INC | 16,937,736 (+38.2%) | $2.293B (+20.5%) | 0.2% | $135.40 | — | — | CMN | 713448108 |
| CRS | CARPENTER TECHNOLOGY CORP | 745,021 (+287.1%) | $460M (+505.8%) | 0.0% | $616.84 | — | — | CMN | 144285103 |
| UBS | UBS GROUP AG | 19,805,601 (+29.1%) | $982M (+63.7%) | 0.1% | $49.56 | — | — | CMN | H42097107 |
| IREN | IREN LIMITED | 12,518,530 (+124.7%) | $572M (+199.8%) | 0.0% | $45.73 | — | — | CMN | Q4982L109 |
| PM | PHILIP MORRIS INTL INC | 9,997,897 (+15.0%) | $1.809B (+25.9%) | 0.2% | $180.91 | — | — | CMN | 718172109 |
| LPLA | LPL FINL HLDGS INC | 1,695,954 (+370.0%) | $478M (+340.1%) | 0.0% | $281.68 | — | — | CMN | 50212V100 |
| TSLA | TESLA INC | 1,976,700 (+58.3%) | $831M (+79.1%) | 0.1% | $420.60 | — | — | CALL | 88160R101 |
| SAP | SAP SE | 6,023,085 (+82.5%) | $928M (+64.3%) | 0.1% | $154.11 | — | — | CMN | 803054204 |
| EWY | ISHARES INC | 1,916,600 (+863.1%) | $387M (+1480.8%) | 0.0% | $201.90 | — | — | PUT | 464286772 |
| SBUX | STARBUCKS CORP | 13,025,824 (+19.7%) | $1.331B (+36.5%) | 0.1% | $102.19 | — | — | CMN | 855244109 |
| SHEL | SHELL PLC | 10,560,692 (+112.1%) | $819M (+76.8%) | 0.1% | $77.54 | — | — | CMN | 780259305 |
| META | META PLATFORMS INC | 2,013,400 (+47.9%) | $1.134B (+45.6%) | 0.1% | $563.29 | — | — | CALL | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 7,663,475 (+24.1%) | $931M (+61.4%) | 0.1% | $121.43 | — | — | CMN | 891160509 |
| ADI | ANALOG DEVICES INC | 3,964,381 (+3.1%) | $1.575B (+28.7%) | 0.1% | $397.17 | — | — | CMN | 032654105 |
| ROIV | ROIVANT SCIENCES LTD | 18,556,458 (+67.0%) | $657M (+113.4%) | 0.1% | $35.39 | — | — | CMN | G76279101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,005,613 (+35.9%) | $776M (+79.5%) | 0.1% | $386.73 | — | — | CMN | 036752103 |
| LLY | ELI LILLY & CO | 581,600 (+50.4%) | $698M (+96.1%) | 0.1% | $1199.43 | — | — | PUT | 532457108 |
| ON | ON SEMICONDUCTOR CORP | 7,877,881 (+18.7%) | $745M (+81.2%) | 0.1% | $94.54 | — | — | CMN | 682189105 |
| RY | ROYAL BK CDA | 5,266,010 (+12.6%) | $1.09B (+44.1%) | 0.1% | $206.97 | — | — | CMN | 780087102 |
| TJX | TJX COS INC NEW | 13,507,527 (+25.8%) | $2.046B (+19.4%) | 0.2% | $151.50 | — | — | CMN | 872540109 |
| QCOM | QUALCOMM INC | 2,008,400 (+483.2%) | $371M (+736.8%) | 0.0% | $184.79 | — | — | PUT | 747525103 |
| XEL | XCEL ENERGY INC | 10,997,965 (+56.9%) | $883M (+58.6%) | 0.1% | $80.30 | — | — | CMN | 98389B100 |
| LITE | LUMENTUM HLDGS INC | 1,107,958 (+24.4%) | $951M (+51.9%) | 0.1% | $858.06 | — | — | CMN | 55024U109 |
| EEM | ISHARES TR | 12,400,465 (+32.6%) | $848M (+59.7%) | 0.1% | $68.41 | — | — | CMN | 464287234 |
| NTNX | NUTANIX INC | 9,545,567 (+114.4%) | $486M (+187.5%) | 0.0% | $50.96 | — | — | CMN | 67059N108 |
| HOOD | ROBINHOOD MKTS INC | 6,579,864 (+33.0%) | $660M (+92.4%) | 0.1% | $100.28 | — | — | CMN | 770700102 |
| NTRA | NATERA INC | 1,720,152 (+124.2%) | $467M (+204.3%) | 0.0% | $271.45 | — | — | CMN | 632307104 |
| GOOG | ALPHABET INC | 1,693,400 (+68.3%) | $598M (+107.3%) | 0.1% | $353.33 | — | — | CALL | 02079K107 |
| DB | DEUTSCHE BK AG | 28,368,611 (+30.2%) | $958M (+47.6%) | 0.1% | $33.76 | — | — | CMN | D18190898 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,621,096 (+37.2%) | $761M (+66.5%) | 0.1% | $115.00 | — | — | CMN | 136069101 |
| ACN | ACCENTURE PLC IRELAND | 7,107,130 (+18.8%) | $884M (-25.4%) | 0.1% | $124.44 | — | — | CMN | G1151C101 |
| EBAY | EBAY INC. | 7,871,728 (+23.5%) | $880M (+51.7%) | 0.1% | $111.75 | — | — | CMN | 278642103 |
| WBS | WEBSTER FINL CORP | 6,640,990 (+118.9%) | $508M (+141.0%) | 0.0% | $76.42 | — | — | CMN | 947890109 |
| KBE | SPDR SERIES TRUST | 7,004,237 (+120.4%) | $478M (+152.5%) | 0.0% | $68.22 | — | — | CMN | 78464A797 |
| SCZ | ISHARES TR | 6,322,889 (+108.3%) | $520M (+118.5%) | 0.0% | $82.27 | — | — | CMN | 464288273 |
| MSTR | STRATEGY INC | 5,810,162 (+225.2%) | $505M (+126.5%) | 0.0% | $86.93 | — | — | CMN | 594972408 |
| NOW | SERVICENOW INC | 10,957,837 (+42.0%) | $1.088B (+34.8%) | 0.1% | $99.28 | — | — | CMN | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,211,149 (+19.4%) | $1.167B (+31.6%) | 0.1% | $223.95 | — | — | CMN | 053015103 |
| XYZ | BLOCK INC | 5,806,130 (+111.9%) | $441M (+167.6%) | 0.0% | $76.00 | — | — | CMN | 852234103 |
| ROKU | ROKU INC | 2,649,231 (+177.5%) | $366M (+305.2%) | 0.0% | $138.14 | — | — | CMN | 77543R102 |
| SPEM | SPDR INDEX SHS FDS | 11,142,176 (+73.5%) | $577M (+91.5%) | 0.1% | $51.78 | — | — | CMN | 78463X509 |
| LRCX | LAM RESEARCH CORP | 675,400 (+708.9%) | $293M (+1540.5%) | 0.0% | $433.33 | — | — | CALL | 512807306 |
| NFLX | NETFLIX INC. | 6,032,200 (+269.4%) | $431M (+174.3%) | 0.0% | $71.40 | — | — | PUT | 64110L106 |
| SNOW | SNOWFLAKE INC | 1,317,400 (+213.1%) | $335M (+428.4%) | 0.0% | $254.50 | — | — | PUT | 833445109 |
| AXON | AXON ENTERPRISE INC | 825,444 (+75.0%) | $463M (+131.0%) | 0.0% | $560.61 | — | — | CMN | 05464C101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,372,760 (+87.8%) | $569M (+84.7%) | 0.0% | $168.66 | — | — | CMN | 016255101 |
| DASH | DOORDASH INC | 4,616,010 (+17.2%) | $852M (+44.1%) | 0.1% | $184.53 | — | — | CMN | 25809K105 |
| EME | EMCOR GROUP INC | 572,283 (+95.8%) | $475M (+120.0%) | 0.0% | $829.88 | — | — | CMN | 29084Q100 |
| EEM | ISHARES TR | 14,800,900 (+11.4%) | $1.013B (+34.1%) | 0.1% | $68.41 | — | — | PUT | 464287234 |
| CME | CME GROUP INC | 3,619,736 (+1.2%) | $799M (-24.3%) | 0.1% | $220.83 | — | — | CMN | 12572Q105 |
| DAL | DELTA AIR LINES INC | 6,344,026 (+23.9%) | $594M (+74.5%) | 0.1% | $93.66 | — | — | CMN | 247361702 |
| CMI | CUMMINS INC | 1,021,986 (+15.3%) | $729M (+52.9%) | 0.1% | $713.21 | — | — | CMN | 231021106 |
| NVO | NOVO-NORDISK A S | 9,180,490 (+79.3%) | $440M (+133.9%) | 0.0% | $47.94 | — | — | CMN | 670100205 |
| UPS | UNITED PARCEL SVCS INC | 8,841,037 (+24.3%) | $950M (+35.8%) | 0.1% | $107.50 | — | — | CMN | 911312106 |
| VST | VISTRA CORP | 4,742,324 (+42.0%) | $752M (+49.9%) | 0.1% | $158.63 | — | — | CMN | 92840M102 |
| UMC | UNITED MICROELECTRONICS CORP | 11,109,785 (+89.1%) | $302M (+473.0%) | 0.0% | $27.21 | — | — | CMN | 910873405 |
| ASTS | AST SPACEMOBILE INC | 3,976,300 (+215.6%) | $353M (+238.4%) | 0.0% | $88.86 | — | — | PUT | 00217D100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,300,320 (+42.0%) | $375M (+195.5%) | 0.0% | $45.12 | — | — | CMN | 00215W100 |
| COF | CAPITAL ONE FINL CORP | 8,496,306 (+6.4%) | $1.705B (+17.0%) | 0.1% | $200.62 | — | — | CMN | 14040H105 |
| NET | CLOUDFLARE INC | 3,071,969 (+25.3%) | $753M (+48.9%) | 0.1% | $245.28 | — | — | CMN | 18915M107 |
| SMCI | SUPER MICRO COMPUTER INC | 11,085,764 (+221.9%) | $325M (+314.7%) | 0.0% | $29.33 | — | — | CMN | 86800U302 |
| FLEX | FLEX LTD | 1,815,717 (+143.9%) | $294M (+504.0%) | 0.0% | $162.07 | — | — | CMN | Y2573F102 |
| EFA | ISHARES TR | 4,428,800 (+97.1%) | $460M (+110.8%) | 0.0% | $103.88 | — | — | PUT | 464287465 |
| STM | STMICROELECTRONICS N V | 5,150,378 (+20.6%) | $386M (+161.3%) | 0.0% | $74.89 | — | — | CMN | 861012102 |
| RKT | ROCKET COS INC | 23,227,764 (+157.0%) | $366M (+184.1%) | 0.0% | $15.75 | — | — | CMN | 77311W101 |
| ENTG | ENTEGRIS INC | 1,897,023 (+109.1%) | $341M (+220.7%) | 0.0% | $179.86 | — | — | CMN | 29362U104 |
| GOOG | ALPHABET INC | 2,489,200 (+10.6%) | $880M (+36.3%) | 0.1% | $353.33 | — | — | PUT | 02079K107 |
| GDX | VANECK ETF TRUST | 3,662,300 (+639.9%) | $276M (+508.3%) | 0.0% | $75.45 | — | — | PUT | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 5,120,864 (+3.0%) | $1.732B (+15.2%) | 0.2% | $338.25 | — | — | CMN | 025816109 |
| DIS | DISNEY WALT CO | 10,012,272 (+30.9%) | $964M (+30.7%) | 0.1% | $96.25 | — | — | CMN | 254687106 |
| CNC | CENTENE CORP DEL | 6,359,176 (+14.1%) | $408M (+123.7%) | 0.0% | $64.19 | — | — | CMN | 15135B101 |
| ARKK | ARK ETF TR | 5,139,600 (+82.4%) | $415M (+118.1%) | 0.0% | $80.82 | — | — | PUT | 00214Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,818,022 (+44.3%) | $647M (+52.9%) | 0.1% | $229.57 | — | — | CMN | 363576109 |
| XPO | XPO INC | 2,203,369 (+85.7%) | $452M (+96.0%) | 0.0% | $205.29 | — | — | CMN | 983793100 |
| MDT | MEDTRONIC PLC | 9,012,210 (+60.9%) | $705M (+45.3%) | 0.1% | $78.23 | — | — | CMN | G5960L103 |
| MSTR | STRATEGY INC | 4,735,800 (+207.2%) | $412M (+114.0%) | 0.0% | $86.93 | — | — | PUT | 594972408 |
| A | AGILENT TECHNOLOGIES INC | 4,707,720 (+31.6%) | $625M (+53.3%) | 0.1% | $132.83 | — | — | CMN | 00846U101 |
| WDC | WESTERN DIGITAL CORP | 461,600 (+55.8%) | $295M (+268.0%) | 0.0% | $638.72 | — | — | CALL | 958102105 |
| BK | BANK OF NY MELLON CORP | 6,951,095 (+4.3%) | $1.005B (+27.1%) | 0.1% | $144.61 | — | — | CMN | 064058100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 812,421 (+88.6%) | $309M (+223.0%) | 0.0% | $380.37 | — | — | CMN | 55405Y100 |
| FTAI | FTAI AVIATION LTD | 1,959,422 (+48.2%) | $530M (+63.6%) | 0.0% | $270.53 | — | — | CMN | G3730V105 |
| TNGX | TANGO THERAPEUTICS INC | 9,980,620 (+96.6%) | $312M (+193.8%) | 0.0% | $31.26 | — | — | CMN | 87583X109 |
| IWV | ISHARES TR | 1,960,068 (+15.2%) | $836M (+32.5%) | 0.1% | $426.40 | — | — | CMN | 464287689 |
| FER | FERROVIAL NV | 4,576,565 (+171.9%) | $314M (+186.8%) | 0.0% | $68.61 | — | — | CMN | N3168P101 |
| SOFI | SOFI TECHNOLOGIES INC | 16,922,600 (+170.8%) | $303M (+205.7%) | 0.0% | $17.93 | — | — | PUT | 83406F102 |
| DLTR | DOLLAR TREE INC | 4,282,156 (+49.3%) | $518M (+64.9%) | 0.0% | $120.95 | — | — | CMN | 256746108 |
| CAT | CATERPILLAR INC | 223,800 (+344.9%) | $238M (+568.8%) | 0.0% | $1064.90 | — | — | CALL | 149123101 |
| STE | STERIS PLC | 1,363,145 (+257.2%) | $287M (+240.2%) | 0.0% | $210.57 | — | — | CMN | G8473T100 |
| PH | PARKER-HANNIFIN CORP | 1,003,420 (+15.3%) | $981M (+26.0%) | 0.1% | $978.12 | — | — | CMN | 701094104 |
| MOH | MOLINA HEALTHCARE INC | 1,306,563 (+79.7%) | $299M (+208.4%) | 0.0% | $228.70 | — | — | CMN | 60855R100 |
| CLS | CELESTICA INC | 1,040,218 (+63.4%) | $379M (+111.6%) | 0.0% | $364.80 | — | — | CMN | 15101Q207 |
| VZ | VERIZON COMMUNICATIONS INC | 38,103,828 (+5.6%) | $1.613B (-11.0%) | 0.1% | $42.34 | — | — | CMN | 92343V104 |
| FIX | COMFORT SYS USA INC | 268,240 (+9.9%) | $532M (+58.0%) | 0.0% | $1981.95 | — | — | CMN | 199908104 |
| USB | US BANCORP | 14,686,566 (+10.1%) | $887M (+27.8%) | 0.1% | $60.40 | — | — | CMN | 902973304 |
| GWW | WW GRAINGER INC | 514,146 (+10.2%) | $699M (+37.4%) | 0.1% | $1360.40 | — | — | CMN | 384802104 |
| BHP | BHP BILLITON LIMITED | 10,439,817 (+11.5%) | $870M (+27.7%) | 0.1% | $83.31 | — | — | CMN | 088606108 |
| TGT | TARGET CORP | 6,254,175 (+20.4%) | $817M (+29.8%) | 0.1% | $130.61 | — | — | CMN | 87612E106 |
| HWM | HOWMET AEROSPACE INC | 3,539,035 (+6.7%) | $952M (+24.5%) | 0.1% | $268.86 | — | — | CMN | 443201108 |
| DVN | DEVON ENERGY CORP NEW | 10,925,640 (+106.6%) | $451M (+69.6%) | 0.0% | $41.32 | — | — | CMN | 25179M103 |
| EQIX | EQUINIX INC | 1,039,239 (+13.4%) | $1.083B (+20.6%) | 0.1% | $1042.39 | — | — | CMN | 29444U700 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,306,696 (+17.5%) | $806M (+29.4%) | 0.1% | $86.65 | — | — | CMN | 13646K108 |
| CRWV | COREWEAVE INC | 6,981,000 (+5.5%) | $695M (+35.6%) | 0.1% | $99.54 | — | — | PUT | 21873S108 |
| JPM | JPMORGAN CHASE & CO | 750,000 (+245.0%) | $245M (+283.9%) | 0.0% | $327.33 | — | — | CALL | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 11,365,588 (+60.9%) | $433M (+71.7%) | 0.0% | $38.10 | — | — | CMN | 460146103 |
| NTAP | NETAPP INC | 3,075,134 (+6.6%) | $476M (+61.2%) | 0.0% | $154.76 | — | — | CMN | 64110D104 |
| SNPS | SYNOPSYS INC | 440,000 (+1000.0%) | $196M (+1137.6%) | 0.0% | $446.07 | — | — | CALL | 871607107 |
| UNP | UNION PAC CORP | 3,773,366 (+8.1%) | $1.026B (+21.2%) | 0.1% | $272.00 | — | — | CMN | 907818108 |
| DLR | DIGITAL RLTY TR INC | 3,958,965 (+33.7%) | $711M (+33.2%) | 0.1% | $179.58 | — | — | CMN | 253868103 |
| IQV | IQVIA HLDGS INC | 1,949,797 (+65.6%) | $377M (+87.6%) | 0.0% | $193.22 | — | — | CMN | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,055,500 (+110.2%) | $297M (+143.9%) | 0.0% | $281.21 | — | — | PUT | 459200101 |
| SMCI | SUPER MICRO COMPUTER INC | 6,064,200 (+4554.0%) | $178M (+5894.8%) | 0.0% | $29.33 | — | — | PUT | 86800U302 |
| GDX | VANECK ETF TRUST | 3,497,400 (+246.3%) | $264M (+184.7%) | 0.0% | $75.45 | — | — | CALL | 92189F106 |
| AFL | AFLAC INC | 5,324,201 (+28.9%) | $624M (+37.7%) | 0.1% | $117.25 | — | — | CMN | 001055102 |
| APGE | APOGEE THERAPEUTICS INC | 1,693,341 (+159.5%) | $225M (+309.2%) | 0.0% | $132.73 | — | — | CMN | 03770N101 |
| UNH | UNITEDHEALTH GROUP INC | 903,100 (+18.3%) | $375M (+81.8%) | 0.0% | $415.63 | — | — | PUT | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,644,561 (+9.0%) | $543M (+44.6%) | 0.0% | $96.12 | — | — | CMN | 61174X109 |
| TXN | TEXAS INSTRS INC | 640,900 (+382.2%) | $191M (+640.4%) | 0.0% | $298.07 | — | — | CALL | 882508104 |
| AVGO | BROADCOM INC | 994,200 (+45.9%) | $376M (+78.0%) | 0.0% | $377.75 | — | — | CALL | 11135F101 |
| BX | BLACKSTONE INC | 8,738,575 (+16.3%) | $1.028B (+19.0%) | 0.1% | $117.67 | — | — | CMN | 09260D107 |
| CIEN | CIENA CORP | 946,611 (+22.4%) | $464M (+54.7%) | 0.0% | $490.56 | — | — | CMN | 171779309 |
| SAN | BANCO SANTANDER SA | 47,110,934 (+9.3%) | $650M (+33.7%) | 0.1% | $13.80 | — | — | CMN | 05964H105 |
| VTI | VANGUARD INDEX FDS | 2,959,929 (+1.9%) | $1.095B (+17.6%) | 0.1% | $370.04 | — | — | CMN | 922908769 |
| TEM | TEMPUS AI INC | 3,761,666 (+194.4%) | $218M (+277.1%) | 0.0% | $57.93 | — | — | CMN | 88023B103 |
| Q | QNITY ELECTRONICS INC | 2,076,950 (+32.3%) | $339M (+87.2%) | 0.0% | $163.31 | — | — | CMN | 74743L100 |
| HSBC | HSBC HLDGS PLC | 5,658,007 (+22.2%) | $538M (+40.9%) | 0.0% | $95.09 | — | — | CMN | 404280406 |
| RELY | REMITLY GLOBAL INC | 8,525,927 (+273.6%) | $191M (+434.3%) | 0.0% | $22.41 | — | — | CMN | 75960P104 |
| XLV | SELECT SECTOR SPDR TR | 7,613,797 (+6.0%) | $1.208B (+14.8%) | 0.1% | $158.66 | — | — | CMN | 81369Y209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,698,997 (+24.4%) | $425M (+57.5%) | 0.0% | $249.98 | — | — | CMN | 874054109 |
| DDOG | DATADOG INC | 915,500 (+27.5%) | $238M (+181.3%) | 0.0% | $260.36 | — | — | PUT | 23804L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,481,761 (+2.6%) | $1.233B (+14.2%) | 0.1% | $496.73 | — | — | CMN | 92532F100 |
| CASY | CASEYS GEN STORES INC | 633,245 (+31.5%) | $503M (+43.6%) | 0.0% | $794.79 | — | — | CMN | 147528103 |
| ASTS | AST SPACEMOBILE INC | 3,872,227 (+67.4%) | $344M (+79.5%) | 0.0% | $88.86 | — | — | CMN | 00217D100 |
| R | RYDER SYS INC | 865,547 (+130.1%) | $228M (+196.5%) | 0.0% | $263.77 | — | — | CMN | 783549108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,163,330 (+31.3%) | $671M (+28.7%) | 0.1% | $576.70 | — | — | CMN | 573284106 |
| DHR | DANAHER CORP DEL | 5,364,861 (+16.4%) | $1.022B (+16.9%) | 0.1% | $190.48 | — | — | CMN | 235851102 |
| NUVL | NUVALENT INC | 1,640,833 (+205.5%) | $203M (+268.2%) | 0.0% | $123.50 | — | — | CMN | 670703107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,156,847 (+29.0%) | $362M (+67.5%) | 0.0% | $87.04 | — | — | CMN | 45841N107 |
| ARMK | ARAMARK | 5,986,256 (+24.1%) | $341M (+74.1%) | 0.0% | $56.90 | — | — | CMN | 03852U106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,586,453 (+46.2%) | $235M (+156.2%) | 0.0% | $148.16 | — | — | CMN | 03823U102 |
| CX | CEMEX SA EURO MTN BE 144A | 14,706,903 (+406.6%) | $176M (+431.5%) | 0.0% | $12.00 | — | — | CMN | 151290889 |
| FITB | FIFTH THIRD BANCORP | 12,255,224 (+3.9%) | $691M (+26.0%) | 0.1% | $56.37 | — | — | CMN | 316773100 |
| BLD | TOPBUILD COR | 499,242 (+386.1%) | $177M (+390.5%) | 0.0% | $354.53 | — | — | CMN | 89055F103 |
| SITM | SITIME CORP | 309,795 (+16.7%) | $231M (+151.9%) | 0.0% | $745.56 | — | — | CMN | 82982T106 |
| TDG | TRANSDIGM GROUP INC | 349,906 (+24.0%) | $466M (+42.6%) | 0.0% | $1332.04 | — | — | CMN | 893641100 |
| FCX | FREEPORT MCMORAN INC | 13,583,816 (+11.5%) | $854M (+19.3%) | 0.1% | $62.89 | — | — | CMN | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,163,067 (+111.5%) | $256M (+117.7%) | 0.0% | $118.21 | — | — | CMN | 00971T101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,213,760 (+17.5%) | $941M (+17.2%) | 0.1% | $92.09 | — | — | CMN | 67103H107 |
| STT | STATE STR CORP | 2,849,453 (+4.5%) | $483M (+40.0%) | 0.0% | $169.60 | — | — | CMN | 857477103 |
| VEEV | VEEVA SYS INC | 1,440,137 (+115.1%) | $256M (+117.3%) | 0.0% | $177.47 | — | — | CMN | 922475108 |
| EBC | EASTERN BANKSHARES INC | 7,507,507 (+402.1%) | $167M (+470.9%) | 0.0% | $22.24 | — | — | CMN | 27627N105 |
| NVMI | NOVA LTD | 418,594 (+101.7%) | $227M (+152.1%) | 0.0% | $542.94 | — | — | CMN | M7516K103 |
| NOK | NOKIA CORP | 18,639,852 (+35.6%) | $248M (+123.9%) | 0.0% | $13.28 | — | — | CMN | 654902204 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,292,628 (+8.8%) | $773M (+21.4%) | 0.1% | $146.11 | — | — | CMN | G51502105 |
| SATS | ECHOSTAR CORP | 3,677,365 (+81.3%) | $373M (+57.2%) | 0.0% | $101.50 | — | — | CMN | 278768106 |
| LRCX | LAM RESEARCH CORP | 573,200 (+8.3%) | $248M (+119.6%) | 0.0% | $433.33 | — | — | PUT | 512807306 |
| ITW | ILLINOIS TOOL WKS INC | 3,998,938 (+9.9%) | $1.082B (+14.2%) | 0.1% | $270.47 | — | — | CMN | 452308109 |
| FERG | FERGUSON ENTERPRISES INC | 2,414,287 (+28.3%) | $573M (+30.6%) | 0.0% | $237.33 | — | — | CMN | 31488V107 |
| RKLB | ROCKET LAB CORP | 2,626,700 (+26.6%) | $267M (+100.4%) | 0.0% | $101.65 | — | — | PUT | 773121108 |
| MBB | ISHARES TR | 1,716,390 (+467.9%) | $162M (+465.4%) | 0.0% | $94.52 | — | — | CMN | 464288588 |
| CTAS | CINTAS CORP | 4,698,626 (+19.4%) | $799M (+20.1%) | 0.1% | $170.08 | — | — | CMN | 172908105 |
| HD | HOME DEPOT INC | 431,400 (+638.7%) | $152M (+692.1%) | 0.0% | $352.68 | — | — | CALL | 437076102 |
| MO | ALTRIA GROUP INC | 13,862,242 (+5.7%) | $997M (+15.3%) | 0.1% | $71.95 | — | — | CMN | 02209S103 |
| MCK | MCKESSON CORP | 1,321,129 (+1.2%) | $998M (-11.6%) | 0.1% | $755.60 | — | — | CMN | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,343,113 (+6.6%) | $658M (-16.6%) | 0.1% | $123.11 | — | — | CMN | 45866F104 |
| IRM | IRON MTN INC DEL | 2,822,732 (+27.3%) | $357M (+57.5%) | 0.0% | $126.31 | — | — | CMN | 46284V101 |
| MDLN | MEDLINE INC | 4,767,952 (+261.4%) | $188M (+220.3%) | 0.0% | $39.44 | — | — | CMN | 58507V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,576,922 (+68.5%) | $243M (+113.3%) | 0.0% | $67.80 | — | — | CMN | 83088M102 |
| BAP | CREDICORP LTD | 925,192 (+35.4%) | $360M (+55.5%) | 0.0% | $389.58 | — | — | CMN | G2519Y108 |
| HIMS | HIMS & HERS HEALTH INC | 5,173,865 (+110.8%) | $179M (+252.0%) | 0.0% | $34.67 | — | — | CMN | 433000106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,016,799 (+21.1%) | $981M (+15.0%) | 0.1% | $57.62 | — | — | CMN | 110122108 |
| ABT | ABBOTT LABORATORIES | 1,535,900 (+1286.2%) | $139M (+1125.1%) | 0.0% | $90.74 | — | — | CALL | 002824100 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,530,531 (+59.2%) | $247M (+107.3%) | 0.0% | $21.40 | — | — | CMN | 42250P103 |
| NSC | NORFOLK SOUTHN CORP | 1,888,947 (+16.2%) | $594M (+27.4%) | 0.1% | $314.59 | — | — | CMN | 655844108 |
| TWLO | TWILIO INC | 1,160,241 (+30.4%) | $239M (+113.9%) | 0.0% | $206.33 | — | — | CMN | 90138F102 |
| ARKK | ARK ETF TR | 4,445,622 (+28.7%) | $359M (+53.9%) | 0.0% | $80.82 | — | — | CMN | 00214Q104 |
| BURL | BURLINGTON STORES INC | 878,425 (+85.7%) | $278M (+80.8%) | 0.0% | $316.80 | — | — | CMN | 122017106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,330,223 (+8.9%) | $721M (+20.7%) | 0.1% | $216.60 | — | — | CMN | 679580100 |
| EWG | ISHARES INC | 3,064,437 (+3360.5%) | $127M (+3508.8%) | 0.0% | $41.37 | — | — | CMN | 464286806 |
| ACN | ACCENTURE PLC IRELAND | 1,064,600 (+1920.1%) | $132M (+1167.8%) | 0.0% | $124.44 | — | — | PUT | G1151C101 |
| MET | METLIFE INC | 6,626,435 (+6.7%) | $561M (+27.7%) | 0.0% | $84.61 | — | — | CMN | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 6,063,609 (+81.0%) | $275M (+78.9%) | 0.0% | $45.34 | — | — | CMN | 81369Y886 |
| COST | COSTCO WHOLESALE CORPORATION | 3,293,734 (+2.5%) | $3.081B (-3.8%) | 0.3% | $935.47 | — | — | CMN | 22160K105 |
| VTV | VANGUARD INDEX FDS | 3,132,906 (+9.4%) | $683M (+21.6%) | 0.1% | $217.93 | — | — | CMN | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 757,900 (+20383.8%) | $135M (+767.2%) | 0.0% | $178.24 | — | — | PUT | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 7,023,928 (+2510.7%) | $1.252B (+10.5%) | 0.1% | $178.24 | — | — | CMN | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 3,413,985 (+7.0%) | $530M (-18.3%) | 0.0% | $155.13 | — | — | CMN | 008474108 |
| QGEN | QIAGEN NV | 4,443,674 (+219.4%) | $174M (+211.9%) | 0.0% | $39.10 | — | — | CMN | N72482156 |
| SJM | SMUCKER J M CO | 2,174,660 (+65.1%) | $245M (+92.6%) | 0.0% | $112.50 | — | — | CMN | 832696405 |
| SYRE | SPYRE THERAPEUTICS INC | 1,478,059 (+447.6%) | $131M (+863.8%) | 0.0% | $88.78 | — | — | CMN | 00773J202 |
| SPYV | SPDR SERIES TRUST | 23,183,404 (+1.5%) | $1.409B (+9.1%) | 0.1% | $60.79 | — | — | CMN | 78464A508 |
| TSEM | TOWER SEMICONDUCTOR LTD | 722,135 (+77.0%) | $188M (+162.9%) | 0.0% | $260.64 | — | — | CMN | M87915274 |
| FICO | FAIR ISAAC CORP | 210,316 (+66.6%) | $251M (+86.5%) | 0.0% | $1194.78 | — | — | CMN | 303250104 |
| GLD | SPDR GOLD TR | 2,324,200 (+35.2%) | $856M (+15.7%) | 0.1% | $368.38 | — | — | PUT | 78463V107 |
| TTMI | TTM TECHNOLOGIES INC | 1,122,923 (+16.8%) | $210M (+124.3%) | 0.0% | $187.02 | — | — | CMN | 87305R109 |
| TEL | TE CONNECTIVITY PLC | 2,936,281 (+29.0%) | $592M (+24.4%) | 0.1% | $201.61 | — | — | CMN | G87052109 |
| PCAR | PACCAR INC | 5,680,246 (+15.7%) | $682M (+20.3%) | 0.1% | $120.12 | — | — | CMN | 693718108 |
| SYF | SYNCHRONY FINANCIAL | 10,093,347 (+5.2%) | $768M (+17.6%) | 0.1% | $76.05 | — | — | CMN | 87165B103 |
| ETSY | ETSY INC | 4,286,571 (+2.9%) | $323M (+55.0%) | 0.0% | $75.33 | — | — | CMN | 29786A106 |
| JBHT | HUNT J B TRANS SVCS INC | 723,325 (+61.6%) | $209M (+120.8%) | 0.0% | $289.43 | — | — | CMN | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,183,491 (+36.8%) | $322M (+55.0%) | 0.0% | $17.73 | — | — | CMN | 446150104 |
| AME | AMETEK INC | 1,962,666 (+16.5%) | $475M (+31.5%) | 0.0% | $241.94 | — | — | CMN | 031100100 |
| GPC | GENUINE PARTS CO | 2,670,580 (+39.8%) | $315M (+56.0%) | 0.0% | $117.98 | — | — | CMN | 372460105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,339,428 (+7.7%) | $773M (+17.1%) | 0.1% | $330.46 | — | — | CMN | 43300A203 |
| APP | APPLOVIN CORP | 706,800 (+11.8%) | $364M (+44.7%) | 0.0% | $515.23 | — | — | PUT | 03831W108 |
| FTV | FORTIVE CORP | 4,259,072 (+59.2%) | $260M (+76.0%) | 0.0% | $61.09 | — | — | CMN | 34959J108 |
| LNT | ALLIANT ENERGY CORP | 2,917,632 (+89.7%) | $223M (+101.6%) | 0.0% | $76.29 | — | — | CMN | 018802108 |
| HST | HOST HOTELS & RESORTS INC | 10,984,957 (+41.9%) | $260M (+75.6%) | 0.0% | $23.71 | — | — | CMN | 44107P104 |
| KIM | KIMCO REALTY CORP | 11,468,628 (+44.2%) | $291M (+62.6%) | 0.0% | $25.35 | — | — | CMN | 49446R109 |
| ALAB | ASTERA LABS INC | 254,000 (+154.0%) | $123M (+1019.4%) | 0.0% | $483.02 | — | — | CALL | 04626A103 |
| NKE | NIKE INC | 12,453,144 (+64.6%) | $511M (+27.9%) | 0.0% | $41.05 | — | — | CMN | 654106103 |
| NTRS | NORTHERN TR CORP | 2,886,875 (+3.2%) | $502M (+28.6%) | 0.0% | $173.84 | — | — | CMN | 665859104 |
| RBA | RB GLOBAL INC | 1,530,741 (+117.5%) | $178M (+164.3%) | 0.0% | $116.45 | — | — | CMN | 74935Q107 |
| ABNB | AIRBNB INC | 3,079,347 (+17.8%) | $441M (+33.5%) | 0.0% | $143.10 | — | — | CMN | 009066101 |
| LEN | LENNAR CORP | 3,585,545 (+45.5%) | $324M (+51.6%) | 0.0% | $90.49 | — | — | CMN | 526057104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 814,772 (+12.0%) | $293M (+60.4%) | 0.0% | $359.00 | — | — | CMN | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 980,434 (+18.8%) | $343M (+47.2%) | 0.0% | $350.07 | — | — | CMN | 49338L103 |
| APO | APOLLO GLOBAL MGMT INC | 4,817,138 (+16.7%) | $570M (+23.9%) | 0.0% | $118.31 | — | — | CMN | 03769M106 |
| AMAT | APPLIED MATLS INC | 275,700 (+4.8%) | $199M (+121.7%) | 0.0% | $723.00 | — | — | CALL | 038222105 |
| MCHI | ISHARES TR | 2,819,529 (+353.7%) | $144M (+312.1%) | 0.0% | $51.03 | — | — | CMN | 46429B671 |
| EA | ELECTRONIC ARTS INC | 2,719,114 (+23.5%) | $558M (+24.2%) | 0.0% | $205.04 | — | — | CMN | 285512109 |
| CCI | CROWN CASTLE INC | 2,824,403 (+115.5%) | $214M (+100.8%) | 0.0% | $75.73 | — | — | CMN | 22822V101 |
| CAKE | CHEESECAKE FACTORY INC | 1,647,006 (+272.9%) | $131M (+441.8%) | 0.0% | $79.54 | — | — | CMN | 163072101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,186,700 (+306.8%) | $169M (+168.0%) | 0.0% | $142.21 | — | — | PUT | 16119P108 |
| LYFT | LYFT INC | 11,913,816 (+130.5%) | $174M (+153.2%) | 0.0% | $14.61 | — | — | CMN | 55087P104 |
| PBA | PEMBINA PIPELINE CORP | 7,264,144 (+40.9%) | $336M (+45.6%) | 0.0% | $46.25 | — | — | CMN | 706327103 |
| MRCY | MERCURY SYS INC | 1,575,727 (+31.2%) | $193M (+120.1%) | 0.0% | $122.33 | — | — | CMN | 589378108 |
| AMP | AMERIPRISE FINL INC | 1,643,021 (+12.6%) | $754M (+16.2%) | 0.1% | $458.76 | — | — | CMN | 03076C106 |
| INDA | ISHARES TR | 4,754,299 (+71.6%) | $235M (+80.9%) | 0.0% | $49.39 | — | — | CMN | 46429B598 |
| USO | UNITED STS OIL FD LP | 6,670,175 (+4.2%) | $710M (-12.9%) | 0.1% | $106.44 | — | — | CMN | 91232N207 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,794,426 (+33.2%) | $366M (+40.0%) | 0.0% | $76.40 | — | — | CMN | 039483102 |
| MKSI | MKS INC. | 361,721 (+47.3%) | $161M (+185.0%) | 0.0% | $444.80 | — | — | CMN | 55306N104 |
| VSAT | VIASAT INC | 2,100,594 (+14.1%) | $189M (+123.8%) | 0.0% | $89.81 | — | — | CMN | 92552V100 |
| WRB | BERKLEY W R CORP | 4,158,216 (+45.8%) | $293M (+55.2%) | 0.0% | $70.53 | — | — | CMN | 084423102 |
| USHY | ISHARES TR | 23,595,060 (+12.8%) | $873M (+13.4%) | 0.1% | $37.02 | — | — | CMN | 46435U853 |
| EMR | EMERSON ELEC CO | 4,849,579 (+7.4%) | $694M (+17.4%) | 0.1% | $143.15 | — | — | CMN | 291011104 |
| NVT | NVENT ELEC PLC | 1,404,901 (+22.4%) | $238M (+75.6%) | 0.0% | $169.61 | — | — | CMN | G6700G107 |
| RJF | RAYMOND JAMES FINL INC | 2,121,458 (+39.0%) | $323M (+46.0%) | 0.0% | $152.03 | — | — | CMN | 754730109 |
| V | VISA INC | 870,800 (+33.2%) | $299M (+51.2%) | 0.0% | $343.09 | — | — | PUT | 92826C839 |
| ASHR | DBX ETF TR | 3,400,000 (+353.3%) | $125M (+409.2%) | 0.0% | $36.66 | — | — | CALL | 233051879 |
| ELF | E L F BEAUTY INC | 1,921,718 (+175.0%) | $142M (+235.7%) | 0.0% | $74.00 | — | — | CMN | 26856L103 |
| KHC | KRAFT HEINZ CO | 15,611,412 (+30.5%) | $369M (+37.0%) | 0.0% | $23.62 | — | — | CMN | 500754106 |
| AMGN | AMGEN INC | 326,300 (+507.6%) | $118M (+525.4%) | 0.0% | $362.12 | — | — | CALL | 031162100 |
| SW | SMURFIT WESTROCK PLC | 7,286,056 (+21.9%) | $337M (+41.5%) | 0.0% | $46.26 | — | — | CMN | G8267P108 |
| TRV | TRAVELERS COMPANIES INC | 1,605,419 (+8.6%) | $530M (+22.9%) | 0.0% | $330.12 | — | — | CMN | 89417E109 |
| KLAC | KLA CORP | 356,100 (+5643.5%) | $107M (+1076.9%) | 0.0% | $301.71 | — | — | CALL | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 12,649,537 (+11.2%) | $1.167B (+9.2%) | 0.1% | $92.27 | — | — | CMN | 808513105 |
| LECO | LINCOLN ELEC HLDGS INC | 697,091 (+98.4%) | $185M (+111.5%) | 0.0% | $265.51 | — | — | CMN | 533900106 |
| SPTL | SPDR SERIES TRUST | 7,325,888 (+103.7%) | $192M (+103.1%) | 0.0% | $26.23 | — | — | CMN | 78464A664 |
| NXPI | NXP SEMICONDUCTORS N V | 355,300 (+2419.9%) | $99.85M (+3497.3%) | 0.0% | $281.03 | — | — | CALL | N6596X109 |
| IYR | ISHARES TR | 2,465,238 (+50.3%) | $252M (+62.5%) | 0.0% | $102.25 | — | — | CMN | 464287739 |
| TLN | TALEN ENERGY CORP | 482,998 (+73.1%) | $186M (+108.3%) | 0.0% | $384.26 | — | — | CMN | 87422Q109 |
| PB | PROSPERITY BANCSHARES INC | 2,222,068 (+125.5%) | $162M (+145.1%) | 0.0% | $73.03 | — | — | CMN | 743606105 |
| CNI | CANADIAN NATL RY CO | 3,129,271 (+15.9%) | $373M (+34.5%) | 0.0% | $119.24 | — | — | CMN | 136375102 |
| GLW | CORNING INC | 377,300 (+4445.8%) | $96.37M (+8439.6%) | 0.0% | $255.43 | — | — | CALL | 219350105 |
| FTDR | FRONTDOOR INC | 1,683,369 (+143.9%) | $131M (+258.0%) | 0.0% | $77.59 | — | — | CMN | 35905A109 |
| STLD | STEEL DYNAMICS INC | 1,527,490 (+7.0%) | $350M (+36.4%) | 0.0% | $229.46 | — | — | CMN | 858119100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 906,280 (+2.8%) | $637M (+17.2%) | 0.1% | $703.34 | — | — | CMN | 78467Y107 |
| WBD | WARNER BROS DISCOVERY INC | 5,186,900 (+214.3%) | $138M (+205.1%) | 0.0% | $26.66 | — | — | CALL | 934423104 |
| RAL | RALLIANT CORP | 1,692,797 (+120.4%) | $125M (+290.1%) | 0.0% | $73.63 | — | — | CMN | 750940108 |
| GEO | GEO GROUP INC | 5,497,723 (+31.9%) | $162M (+131.8%) | 0.0% | $29.55 | — | — | CMN | 36162J106 |
| NU | NU HLDGS LTD | 11,653,800 (+164.0%) | $156M (+145.4%) | 0.0% | $13.36 | — | — | PUT | G6683N103 |
| HIMS | HIMS & HERS HEALTH INC | 2,733,100 (+2095.3%) | $94.76M (+3566.2%) | 0.0% | $34.67 | — | — | PUT | 433000106 |
| WMG | WARNER MUSIC GROUP CORP | 4,977,489 (+196.2%) | $135M (+213.9%) | 0.0% | $27.07 | — | — | CMN | 934550203 |
| RUN | SUNRUN INC | 19,186,790 (+57.5%) | $257M (+55.4%) | 0.0% | $13.38 | — | — | CMN | 86771W105 |
| CVE | CENOVUS ENERGY INC | 21,419,375 (+29.1%) | $531M (+20.8%) | 0.0% | $24.81 | — | — | CMN | 15135U109 |
| KLAC | KLA CORP | 456,700 (+1345.3%) | $138M (+196.1%) | 0.0% | $301.71 | — | — | PUT | 482480100 |
| VSCO | VICTORIAS SECRET AND CO | 2,107,912 (+15.2%) | $176M (+107.4%) | 0.0% | $83.48 | — | — | CMN | 926400102 |
| TFX | TELEFLEX INCORPORATED | 905,779 (+356.1%) | $115M (+383.4%) | 0.0% | $126.76 | — | — | CMN | 879369106 |
| SLM | SLM CORP | 5,204,786 (+153.5%) | $135M (+207.1%) | 0.0% | $25.94 | — | — | CMN | 78442P106 |
| ABBV | ABBVIE INC | 829,500 (+53.2%) | $209M (+77.2%) | 0.0% | $251.64 | — | — | CALL | 00287Y109 |
| EWJ | ISHARES INC | 6,003,107 (+8.1%) | $560M (+19.4%) | 0.0% | $93.27 | — | — | CMN | 46434G822 |
| NVR | NVR INC | 30,477 (+72.1%) | $208M (+77.9%) | 0.0% | $6813.45 | — | — | CMN | 62944T105 |
| PLD | PROLOGIS INC. | 9,449,498 (+5.0%) | $1.28B (+7.6%) | 0.1% | $135.47 | — | — | CMN | 74340W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,166,152 (+813.2%) | $101M (+810.5%) | 0.0% | $46.81 | — | — | CMN | 92206C771 |
| WOLF | WOLFSPEED INC | 2,328,048 (+69.7%) | $112M (+401.6%) | 0.0% | $48.25 | — | — | CMN | 97785W106 |
| PAYX | PAYCHEX INC | 4,619,471 (+16.7%) | $454M (+24.5%) | 0.0% | $98.33 | — | — | CMN | 704326107 |
| BCE | BCE INC | 6,556,210 (+221.1%) | $141M (+173.6%) | 0.0% | $21.51 | — | — | CMN | 05534B760 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 6,718,193 (+89.8%) | $120M (+287.8%) | 0.0% | $17.92 | — | — | CMN | 63942X106 |
| CRH | CRH PLC | 7,602,204 (+10.3%) | $813M (+12.3%) | 0.1% | $107.00 | — | — | CMN | G25508105 |
| IONQ | IONQ INC | 3,154,200 (+14.7%) | $168M (+111.9%) | 0.0% | $53.26 | — | — | PUT | 46222L108 |
| QRVO | QORVO INC | 1,471,187 (+133.1%) | $137M (+180.8%) | 0.0% | $93.27 | — | — | CMN | 74736K101 |
| GIS | GENERAL MILLS INC | 7,130,728 (+65.6%) | $248M (+54.8%) | 0.0% | $34.80 | — | — | CMN | 370334104 |
| SAIA | SAIA INC | 357,231 (+100.3%) | $150M (+140.1%) | 0.0% | $421.16 | — | — | CMN | 78709Y105 |
| BAX | BAXTER INTL INC | 7,150,462 (+84.8%) | $152M (+134.5%) | 0.0% | $21.32 | — | — | CMN | 071813109 |
| AYI | ACUITY INC | 382,232 (+89.4%) | $144M (+154.6%) | 0.0% | $376.66 | — | — | CMN | 00508Y102 |
| INTU | INTUIT | 395,600 (+980.9%) | $103M (+552.5%) | 0.0% | $261.00 | — | — | PUT | 461202103 |
| KN | KNOWLES CORP | 4,528,077 (+15.7%) | $188M (+86.9%) | 0.0% | $41.48 | — | — | CMN | 49926D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 723,222 (+45.5%) | $190M (+83.2%) | 0.0% | $263.26 | — | — | CMN | 989207105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,278,177 (+104.9%) | $170M (+102.7%) | 0.0% | $11.15 | — | — | CMN | 294821608 |
| CHD | CHURCH & DWIGHT CO INC | 3,210,760 (+33.1%) | $311M (+38.2%) | 0.0% | $96.88 | — | — | CMN | 171340102 |
| VUG | VANGUARD INDEX FDS | 7,101,778 (+489.7%) | $612M (+16.3%) | 0.1% | $86.14 | — | — | CMN | 922908736 |
| MTB | M & T BK CORP | 1,366,905 (+17.9%) | $325M (+35.7%) | 0.0% | $238.01 | — | — | CMN | 55261F104 |
| LAZ | LAZARD INC | 2,986,539 (+217.8%) | $125M (+213.7%) | 0.0% | $41.94 | — | — | CMN | 52110M109 |
| NEM | NEWMONT CORP | 8,314,752 (+4.4%) | $777M (-9.9%) | 0.1% | $93.40 | — | — | CMN | 651639106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,900,662 (+10.2%) | $348M (+32.3%) | 0.0% | $183.11 | — | — | CMN | 538034109 |
| MKC | MCCORMICK & CO INC | 3,015,957 (+126.7%) | $152M (+126.6%) | 0.0% | $50.42 | — | — | CMN | 579780206 |
| CURB | CURBLINE PPTYS CORP | 3,709,673 (+241.1%) | $113M (+302.1%) | 0.0% | $30.40 | — | — | CMN | 23128Q101 |
| BRO | BROWN & BROWN INC | 3,637,032 (+59.5%) | $233M (+56.9%) | 0.0% | $64.15 | — | — | CMN | 115236101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,683,604 (+57.4%) | $210M (+67.0%) | 0.0% | $78.40 | — | — | CMN | 88023U101 |
| NFLX | NETFLIX INC. | 38,506,961 (+30.7%) | $2.749B (-3.0%) | 0.2% | $71.40 | — | — | CMN | 64110L106 |
| VST | VISTRA CORP | 1,789,500 (+34.7%) | $284M (+42.1%) | 0.0% | $158.63 | — | — | PUT | 92840M102 |
| WDAY | WORKDAY INC | 771,200 (+864.0%) | $94.41M (+808.4%) | 0.0% | $122.42 | — | — | PUT | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,705,848 (+29.5%) | $2.649B (+3.3%) | 0.2% | $116.67 | — | — | CMN | 69608A108 |
| ATI | ATI INC | 751,276 (+67.8%) | $148M (+127.3%) | 0.0% | $197.10 | — | — | CMN | 01741R102 |
| PHM | PULTE GROUP INC | 2,317,393 (+15.9%) | $318M (+35.3%) | 0.0% | $137.21 | — | — | CMN | 745867101 |
| VSNT | VERSANT MEDIA GROUP INC | 2,795,429 (+476.0%) | $101M (+460.3%) | 0.0% | $36.01 | — | — | CMN | 925283103 |
| SWK | STANLEY BLACK & DECKER INC | 2,128,496 (+28.4%) | $200M (+70.1%) | 0.0% | $94.12 | — | — | CMN | 854502101 |
| UPS | UNITED PARCEL SVCS INC | 1,530,500 (+83.3%) | $165M (+100.3%) | 0.0% | $107.50 | — | — | PUT | 911312106 |
| VOYA | VOYA FINANCIAL INC | 1,355,965 (+128.8%) | $123M (+203.2%) | 0.0% | $90.53 | — | — | CMN | 929089100 |
| NTST | NETSTREIT CORP | 4,958,565 (+312.8%) | $105M (+363.2%) | 0.0% | $21.13 | — | — | CMN | 64119V303 |
| RBC | RBC BEARINGS INC | 362,970 (+29.7%) | $234M (+53.9%) | 0.0% | $644.06 | — | — | CMN | 75524B104 |
| LEG | LEGGETT & PLATT INC | 8,139,291 (+483.0%) | $95.31M (+591.0%) | 0.0% | $11.71 | — | — | CMN | 524660107 |
| ILMN | ILLUMINA INC | 992,574 (+31.5%) | $175M (+87.5%) | 0.0% | $175.83 | — | — | CMN | 452327109 |
| BA | BOEING CO | 3,742,424 (+2.2%) | $810M (+11.2%) | 0.1% | $216.47 | — | — | CMN | 097023105 |
| CACC | CREDIT ACCEP CORP MICH | 169,014 (+171.4%) | $108M (+308.1%) | 0.0% | $636.74 | — | — | CMN | 225310101 |
| CPNG | COUPANG INC | 20,448,594 (+40.9%) | $355M (+29.6%) | 0.0% | $17.37 | — | — | CMN | 22266T109 |
| MSCI | MSCI INC | 584,121 (+27.7%) | $327M (+32.7%) | 0.0% | $560.04 | — | — | CMN | 55354G100 |
| LMND | LEMONADE INC | 1,934,586 (+166.7%) | $126M (+176.8%) | 0.0% | $65.05 | — | — | CMN | 52567D107 |
| MIDD | MIDDLEBY CORP | 535,969 (+499.0%) | $92.19M (+677.2%) | 0.0% | $172.01 | — | — | CMN | 596278101 |
| VTR | VENTAS INC | 4,749,407 (+13.6%) | $422M (+23.3%) | 0.0% | $88.80 | — | — | CMN | 92276F100 |
| CXW | CORECIVIC INC | 4,676,261 (+41.8%) | $142M (+127.9%) | 0.0% | $30.38 | — | — | CMN | 21871N101 |
| MFC | MANULIFE FINL CORP | 5,951,406 (+27.0%) | $241M (+49.3%) | 0.0% | $40.51 | — | — | CMN | 56501R106 |
| STLA | STELLANTIS N.V | 57,382,000 (+62.9%) | $329M (+31.9%) | 0.0% | $5.74 | — | — | PUT | N82405106 |
| XHB | SPDR SERIES TRUST | 2,947,133 (+11.4%) | $341M (+30.4%) | 0.0% | $115.56 | — | — | CMN | 78464A888 |
| LEGN | LEGEND BIOTECH CORP | 3,662,315 (+150.1%) | $106M (+299.3%) | 0.0% | $28.88 | — | — | CMN | 52490G102 |
| RIO | RIO TINTO PLC | 9,490,536 (+7.7%) | $901M (+9.6%) | 0.1% | $94.93 | — | — | CMN | 767204100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,451,690 (+48.5%) | $162M (+93.8%) | 0.0% | $111.79 | — | — | CMN | 71377A103 |
| GIGB | GOLDMAN SACHS ETF TR | 6,184,490 (+37.7%) | $284M (+38.1%) | 0.0% | $45.91 | — | — | CMN | 381430479 |
| MKL | MARKEL GROUP INC | 88,210 (+79.1%) | $172M (+82.7%) | 0.0% | $1953.01 | — | — | CMN | 570535104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,013,339 (+296.7%) | $95.56M (+436.1%) | 0.0% | $23.81 | — | — | CMN | 01625V104 |
| FFIV | F5 INC | 363,671 (+42.9%) | $151M (+105.5%) | 0.0% | $415.96 | — | — | CMN | 315616102 |
| LDOS | LEIDOS HOLDINGS INC | 1,695,872 (+4.6%) | $175M (-30.8%) | 0.0% | $102.97 | — | — | CMN | 525327102 |
| KMB | KIMBERLY-CLARK CORP | 3,527,112 (+9.8%) | $387M (+25.0%) | 0.0% | $109.77 | — | — | CMN | 494368103 |
| WMB | WILLIAMS COS INC | 11,513,707 (+7.6%) | $856M (+9.9%) | 0.1% | $74.34 | — | — | CMN | 969457100 |
| DT | DYNATRACE INC | 3,049,658 (+98.3%) | $134M (+135.5%) | 0.0% | $43.91 | — | — | CMN | 268150109 |
| PDD | PDD HOLDINGS INC | 14,006,939 (+44.3%) | $1.068B (+7.7%) | 0.1% | $76.28 | — | — | CMN | 722304102 |
| IVT | INVENTRUST PPTYS CORP | 3,110,669 (+182.9%) | $110M (+228.7%) | 0.0% | $35.40 | — | — | CMN | 46124J201 |
| AEE | AMEREN CORP | 3,676,311 (+19.2%) | $416M (+22.5%) | 0.0% | $113.04 | — | — | CMN | 023608102 |
| UMBF | UMB FINL CORP | 1,241,789 (+38.6%) | $177M (+75.4%) | 0.0% | $142.76 | — | — | CMN | 902788108 |
| AAP | ADVANCE AUTO PARTS INC | 2,093,441 (+103.9%) | $130M (+140.5%) | 0.0% | $62.22 | — | — | CMN | 00751Y106 |
| ASHR | DBX ETF TR | 2,329,612 (+683.8%) | $85.4M (+780.4%) | 0.0% | $36.66 | — | — | CMN | 233051879 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,623,779 (+215.7%) | $90.7M (+502.4%) | 0.0% | $55.86 | — | — | CMN | 34631F102 |
| H | HYATT HOTELS CORP | 723,649 (+60.4%) | $140M (+116.3%) | 0.0% | $193.84 | — | — | CMN | 448579102 |
| SRE | SEMPRA | 5,596,341 (+22.5%) | $519M (+16.9%) | 0.0% | $92.71 | — | — | CMN | 816851109 |
| FLUT | FLUTTER ENTMT PLC | 1,882,383 (+63.3%) | $192M (+63.7%) | 0.0% | $102.17 | — | — | CMN | G3643J108 |
| SHOP | SHOPIFY INC | 10,154,753 (+11.0%) | $1.159B (+6.9%) | 0.1% | $114.18 | — | — | CMN | 82509L107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,296,748 (+26.8%) | $244M (+43.8%) | 0.0% | $188.34 | — | — | CMN | 12541W209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,619,401 (+292.0%) | $95.36M (+348.9%) | 0.0% | $16.97 | — | — | CMN | 05156V102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,275,638 (+13.6%) | $310M (+31.4%) | 0.0% | $30.20 | — | — | CMN | 7591EP100 |
| KKR | KKR & CO INC | 6,335,421 (+15.5%) | $581M (+14.6%) | 0.1% | $91.78 | — | — | CMN | 48251W104 |
| TTE | TOTALENERGIES SE | 9,757,900 (+6.6%) | $759M (-8.9%) | 0.1% | $77.76 | — | — | PUT | F92124100 |
| MDLZ | MONDELEZ INTL INC | 13,295,039 (+10.2%) | $769M (+10.6%) | 0.1% | $57.84 | — | — | CMN | 609207105 |
| CRL | CHARLES RIV LABS INTL INC | 639,803 (+54.3%) | $145M (+102.8%) | 0.0% | $226.79 | — | — | CMN | 159864107 |
| MGA | MAGNA INTL INC | 3,719,749 (+21.5%) | $244M (+42.9%) | 0.0% | $65.66 | — | — | CMN | 559222401 |
| LII | LENNOX INTL INC | 404,354 (+18.5%) | $232M (+46.2%) | 0.0% | $572.95 | — | — | CMN | 526107107 |
| BIIB | BIOGEN INC | 1,230,390 (+17.1%) | $266M (+38.0%) | 0.0% | $216.06 | — | — | CMN | 09062X103 |
| MTZ | MASTEC INC | 542,636 (+14.4%) | $226M (+47.9%) | 0.0% | $416.06 | — | — | CMN | 576323109 |
| HNGE | HINGE HEALTH INC | 1,011,256 (+249.9%) | $83.93M (+653.1%) | 0.0% | $83.00 | — | — | CMN | 433313103 |
| FTS | FORTIS INC | 4,808,678 (+32.5%) | $275M (+35.9%) | 0.0% | $57.23 | — | — | CMN | 349553107 |
| FAST | FASTENAL CO | 14,258,275 (+8.0%) | $685M (+11.8%) | 0.1% | $48.03 | — | — | CMN | 311900104 |
| BHE | BENCHMARK ELECTRS INC | 941,227 (+156.1%) | $92.87M (+350.8%) | 0.0% | $98.67 | — | — | CMN | 08160H101 |
| CVS | CVS HEALTH CORP | 912,200 (+193.3%) | $94.37M (+322.5%) | 0.0% | $103.45 | — | — | PUT | 126650100 |
| GBCI | GLACIER BANCORP INC NEW | 3,067,083 (+58.9%) | $158M (+83.5%) | 0.0% | $51.58 | — | — | CMN | 37637Q105 |
| F | FORD MTR CO | 28,366,182 (+1.6%) | $394M (+22.3%) | 0.0% | $13.90 | — | — | CMN | 345370860 |
| APLE | APPLE HOSPITALITY REIT INC | 7,804,987 (+51.3%) | $131M (+121.0%) | 0.0% | $16.81 | — | — | CMN | 03784Y200 |
| BBY | BEST BUY INC | 4,419,895 (+7.6%) | $335M (+27.2%) | 0.0% | $75.88 | — | — | CMN | 086516101 |
| GD | GENERAL DYNAMICS CORP | 1,836,694 (+8.8%) | $651M (+12.3%) | 0.1% | $354.24 | — | — | CMN | 369550108 |
| GDDY | GODADDY INC | 1,865,833 (+77.0%) | $158M (+81.7%) | 0.0% | $84.88 | — | — | CMN | 380237107 |
| LGN | LEGENCE CORP | 914,813 (+657.3%) | $77.97M (+1043.1%) | 0.0% | $85.23 | — | — | CMN | 52476L109 |
| USFD | US FOODS HLDG CORP | 1,659,572 (+54.4%) | $170M (+71.3%) | 0.0% | $102.25 | — | — | CMN | 912008109 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,787,274 (+84.6%) | $396M (+21.6%) | 0.0% | $142.21 | — | — | CMN | 16119P108 |
| FTRE | FORTREA HLDGS INC | 8,414,011 (+3.9%) | $146M (+91.9%) | 0.0% | $17.40 | — | — | CMN | 34965K107 |
| STAG | STAG INDUSTRIAL INC | 2,335,358 (+346.2%) | $88.88M (+370.9%) | 0.0% | $38.06 | — | — | CMN | 85254J102 |
| ESTC | ELASTIC N V | 1,572,197 (+293.4%) | $89.65M (+348.8%) | 0.0% | $57.02 | — | — | CMN | N14506104 |
| M | MACYS INC | 8,811,315 (+15.6%) | $208M (+50.5%) | 0.0% | $23.55 | — | — | CMN | 55616P104 |
| U | UNITY SOFTWARE INC | 4,360,228 (+74.0%) | $125M (+126.6%) | 0.0% | $28.58 | — | — | CMN | 91332U101 |
| JHX | JAMES HARDIE INDS PLC | 3,998,631 (+114.5%) | $105M (+196.5%) | 0.0% | $26.18 | — | — | CMN | G4253H101 |
| KAI | KADANT INC | 317,583 (+204.3%) | $99.79M (+227.1%) | 0.0% | $314.23 | — | — | CMN | 48282T104 |
| RIOT | RIOT PLATFORMS INC | 4,239,444 (+11.3%) | $116M (+146.6%) | 0.0% | $27.38 | — | — | CMN | 767292105 |
| DKNG | DRAFTKINGS INC NEW | 3,000,000 (+831.1%) | $75.78M (+987.9%) | 0.0% | $25.26 | — | — | PUT | 26142V105 |
| AON | AON PLC | 1,748,801 (+10.4%) | $580M (+13.5%) | 0.1% | $331.69 | — | — | CMN | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,228,626 (+15.1%) | $705M (+10.6%) | 0.1% | $166.67 | — | — | CMN | 571748102 |
| PK | PARK HOTELS & RESORTS INC | 6,706,222 (+151.3%) | $95.56M (+240.1%) | 0.0% | $14.25 | — | — | CMN | 700517105 |
| KRMN | KARMAN HLDGS INC | 2,162,090 (+323.0%) | $108M (+163.8%) | 0.0% | $49.92 | — | — | CMN | 485924104 |
| VLTO | VERALTO CORP | 4,041,035 (+22.6%) | $358M (+23.0%) | 0.0% | $88.68 | — | — | CMN | 92338C103 |
| ABVX | ABIVAX SA | 792,712 (+127.3%) | $106M (+172.0%) | 0.0% | $133.26 | — | — | CMN | 00370M103 |
| TEAM | ATLASSIAN CORPORATION | 1,658,512 (+81.9%) | $129M (+107.3%) | 0.0% | $77.79 | — | — | CMN | 049468101 |
| COPX | GLOBAL X FDS | 1,002,487 (+624.2%) | $77.16M (+630.1%) | 0.0% | $76.97 | — | — | CMN | 37954Y830 |
| XOP | SPDR SERIES TRUST | 3,398,959 (+34.9%) | $524M (+14.5%) | 0.0% | $154.26 | — | — | CMN | 78468R556 |
| COIN | COINBASE GLOBAL INC | 2,544,211 (+1.4%) | $372M (-15.1%) | 0.0% | $146.19 | — | — | CMN | 19260Q107 |
| EPR | EPR PPTYS | 1,487,023 (+271.9%) | $86.26M (+331.8%) | 0.0% | $58.01 | — | — | CMN | 26884U109 |
| UBER | UBER TECHNOLOGIES INC | 2,303,400 (+65.4%) | $166M (+65.9%) | 0.0% | $72.16 | — | — | PUT | 90353T100 |
| KNSL | KINSALE CAP GROUP INC | 251,243 (+406.6%) | $82.86M (+389.0%) | 0.0% | $329.81 | — | — | CMN | 49714P108 |
| KMI | KINDER MORGAN INC DEL | 25,719,613 (+14.0%) | $822M (+8.7%) | 0.1% | $31.97 | — | — | CMN | 49456B101 |
| CPB | THE CAMPBELLS COMPANY | 4,942,269 (+146.8%) | $110M (+146.8%) | 0.0% | $22.27 | — | — | CMN | 134429109 |
| JHG | JANUS HENDERSON GROUP PLC | 3,629,487 (+51.4%) | $189M (+53.1%) | 0.0% | $51.95 | — | — | CMN | G4474Y214 |
| MAA | MID-AMER APT CMNTYS INC | 1,768,256 (+19.7%) | $246M (+36.1%) | 0.0% | $138.94 | — | — | CMN | 59522J103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,126,502 (+8.2%) | $236M (+38.1%) | 0.0% | $111.03 | — | — | CMN | 76243J105 |
| MPC | MARATHON PETE CORP | 2,884,591 (+4.7%) | $738M (+9.6%) | 0.1% | $255.67 | — | — | CMN | 56585A102 |
| FAF | FIRST AMERN FINL CORP | 1,240,909 (+263.2%) | $85.11M (+313.2%) | 0.0% | $68.59 | — | — | CMN | 31847R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,575,057 (+9.6%) | $110M (+142.0%) | 0.0% | $69.62 | — | — | CMN | 01749D105 |
| LNG | CHENIERE ENERGY INC | 2,357,818 (+34.0%) | $564M (+12.9%) | 0.0% | $239.01 | — | — | CMN | 16411R208 |
| SRAD | SPORTRADAR GROUP AG | 4,778,244 (+999.5%) | $71.53M (+883.2%) | 0.0% | $14.97 | — | — | CMN | H8088L103 |
| HRL | HORMEL FOODS CORP | 5,371,484 (+76.1%) | $133M (+93.0%) | 0.0% | $24.82 | — | — | CMN | 440452100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,908,671 (+5.5%) | $399M (+19.1%) | 0.0% | $21.11 | — | — | CMN | G66721104 |
| BG | BUNGE GLOBAL SA | 1,261,583 (+127.3%) | $135M (+90.7%) | 0.0% | $106.73 | — | — | CMN | H11356104 |
| IGIB | ISHARES TR | 2,817,095 (+74.8%) | $150M (+74.7%) | 0.0% | $53.17 | — | — | CMN | 464288638 |
| ESS | ESSEX PPTY TR INC | 619,623 (+28.1%) | $181M (+54.4%) | 0.0% | $291.59 | — | — | CMN | 297178105 |
| BIV | VANGUARD BD INDEX FDS | 11,248,421 (+8.6%) | $863M (+7.9%) | 0.1% | $76.70 | — | — | CMN | 921937819 |
| DAVE | DAVE INC | 239,466 (+61.3%) | $89.22M (+245.2%) | 0.0% | $372.59 | — | — | CMN | 23834J201 |
| EMA | EMERA INC | 4,417,803 (+33.9%) | $234M (+36.9%) | 0.0% | $53.02 | — | — | CMN | 290876101 |
| FSLR | FIRST SOLAR INC | 709,626 (+33.7%) | $167M (+59.9%) | 0.0% | $235.96 | — | — | CMN | 336433107 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,167,589 (+35.7%) | $111M (+128.4%) | 0.0% | $18.07 | — | — | CMN | 02376R102 |
| NPO | ENPRO INC | 350,633 (+26.2%) | $132M (+89.7%) | 0.0% | $376.93 | — | — | CMN | 29355X107 |
| DVN | DEVON ENERGY CORP NEW | 2,400,700 (+228.9%) | $99.2M (+170.0%) | 0.0% | $41.32 | — | — | CALL | 25179M103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 667,360 (+1078.7%) | $67.58M (+1202.4%) | 0.0% | $101.26 | — | — | CMN | 530909100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,129,240 (+27.0%) | $208M (+42.9%) | 0.0% | $33.88 | — | — | CMN | 881624209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,444,477 (+36.7%) | $233M (+36.5%) | 0.0% | $20.37 | — | — | CMN | 46138G508 |
| WERN | WERNER ENTERPRISES INC | 1,628,327 (+444.6%) | $71.01M (+707.5%) | 0.0% | $43.61 | — | — | CMN | 950755108 |
| TFC | TRUIST FINL CORP | 10,686,753 (+4.5%) | $532M (+13.2%) | 0.0% | $49.82 | — | — | CMN | 89832Q109 |
| EBAY | EBAY INC. | 1,025,000 (+78.3%) | $115M (+118.9%) | 0.0% | $111.75 | — | — | PUT | 278642103 |
| KYMR | KYMERA THERAPEUTICS INC | 1,187,333 (+33.6%) | $136M (+84.0%) | 0.0% | $114.67 | — | — | CMN | 501575104 |
| DXCM | DEXCOM INC | 3,758,616 (+23.5%) | $253M (+32.4%) | 0.0% | $67.35 | — | — | CMN | 252131107 |
| FNF | FIDELITY NATL FINL INC | 2,499,726 (+106.7%) | $118M (+110.2%) | 0.0% | $47.16 | — | — | CMN | 31620R303 |
| CAG | CONAGRA BRANDS INC | 12,447,997 (+84.3%) | $168M (+57.8%) | 0.0% | $13.46 | — | — | CMN | 205887102 |
| GM | GENERAL MTRS CO | 7,340,586 (+8.4%) | $566M (+12.1%) | 0.0% | $77.08 | — | — | CMN | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 914,200 (+4471.0%) | $61.98M (+5687.4%) | 0.0% | $67.80 | — | — | PUT | 83088M102 |
| VIK | VIKING HOLDINGS LTD | 1,753,519 (+5.0%) | $184M (+49.5%) | 0.0% | $104.67 | — | — | CMN | G93A5A101 |
| OGN | ORGANON & CO | 5,199,002 (+223.9%) | $70.39M (+632.1%) | 0.0% | $13.54 | — | — | CMN | 68622V106 |
| ZM | ZOOM COMMUNICATIONS INC | 2,195,336 (+37.1%) | $189M (+47.2%) | 0.0% | $86.31 | — | — | CMN | 98980L101 |
| PRMB | PRIMO BRANDS CORPORATION | 3,870,335 (+114.2%) | $94.59M (+178.1%) | 0.0% | $24.44 | — | — | CMN | 741623102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 929,520 (+28.1%) | $145M (+71.9%) | 0.0% | $155.59 | — | — | CMN | 46138E370 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 631,892 (+81.0%) | $106M (+131.5%) | 0.0% | $168.53 | — | — | CMN | 64125C109 |
| DTE | DTE ENERGY CO | 1,639,136 (+26.6%) | $250M (+31.9%) | 0.0% | $152.37 | — | — | CMN | 233331107 |
| EXPE | EXPEDIA GROUP INC | 1,742,104 (+4.3%) | $446M (+15.6%) | 0.0% | $255.88 | — | — | CMN | 30212P303 |
| XLC | SELECT SECTOR SPDR TR | 2,216,190 (+38.5%) | $237M (+33.8%) | 0.0% | $107.13 | — | — | CMN | 81369Y852 |
| BSX | BOSTON SCIENTIFIC CORP | 2,103,400 (+342.8%) | $89.77M (+201.2%) | 0.0% | $42.68 | — | — | CALL | 101137107 |
| TOL | TOLL BROTHERS INC | 1,470,543 (+10.0%) | $242M (+32.9%) | 0.0% | $164.75 | — | — | CMN | 889478103 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,513,399 (+1352.5%) | $65.76M (+1016.2%) | 0.0% | $14.57 | — | — | CMN | 86627T108 |
| LMT | LOCKHEED MARTIN CORP | 1,902,778 (+11.8%) | $969M (-5.8%) | 0.1% | $509.46 | — | — | CMN | 539830109 |
| STLA | STELLANTIS N.V | 87,056,144 (+40.1%) | $500M (+13.4%) | 0.0% | $5.74 | — | — | CMN | N82405106 |
| BBD | BANCO BRADESCO S A | 61,519,822 (+45.3%) | $213M (+38.1%) | 0.0% | $3.47 | — | — | CMN | 059460303 |
| SKY | CHAMPION HOMES INC | 1,372,109 (+63.8%) | $121M (+94.1%) | 0.0% | $88.12 | — | — | CMN | 830830105 |
| AU | ANGLOGOLD ASHANTI PLC | 4,145,406 (+45.9%) | $335M (+21.2%) | 0.0% | $80.89 | — | — | CMN | G0378L100 |
| MDB | MONGODB INC | 474,239 (+15.3%) | $159M (+58.2%) | 0.0% | $335.90 | — | — | CMN | 60937P106 |
| PECO | PHILLIPS EDISON & CO INC | 2,939,127 (+72.6%) | $122M (+91.9%) | 0.0% | $41.62 | — | — | CMN | 71844V201 |
| C | CITIGROUP INC | 504,200 (+377.0%) | $70.57M (+488.7%) | 0.0% | $139.96 | — | — | CALL | 172967424 |
| V | VISA INC | 605,500 (+22.6%) | $208M (+39.2%) | 0.0% | $343.09 | — | — | CALL | 92826C839 |
| SUB | ISHARES TR | 953,664 (+135.8%) | $102M (+135.7%) | 0.0% | $106.47 | — | — | CMN | 464288158 |
| FDX | FEDEX CORP | 1,853,393 (+26.4%) | $580M (+11.1%) | 0.1% | $313.13 | — | — | CMN | 31428X106 |
| RVTY | REVVITY INC | 900,351 (+87.1%) | $100M (+137.6%) | 0.0% | $111.26 | — | — | CMN | 714046109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,258,099 (+139.3%) | $110M (+112.0%) | 0.0% | $87.22 | — | — | CMN | 05550J101 |
| QCOM | QUALCOMM INC | 795,300 (+15.1%) | $147M (+65.1%) | 0.0% | $184.79 | — | — | CALL | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,856,466 (+20.2%) | $658M (-8.1%) | 0.1% | $95.98 | — | — | CMN | 01609W102 |
| SSO | PROSHARES TR | 878,204 (+3013.8%) | $59.17M (+3944.0%) | 0.0% | $67.38 | — | — | CMN | 74347R107 |
| ECG | EVERUS CONSTR GROUP | 614,240 (+63.3%) | $102M (+129.6%) | 0.0% | $165.95 | — | — | CMN | 300426103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,477,300 (+26.1%) | $185M (+44.9%) | 0.0% | $74.81 | — | — | CMN | 866966104 |
| MOD | MODINE MFG CO | 491,000 (+44.5%) | $131M (+78.0%) | 0.0% | $267.02 | — | — | CALL | 607828100 |
| CVS | CVS HEALTH CORP | 1,679,300 (+3.7%) | $174M (+49.4%) | 0.0% | $103.45 | — | — | CALL | 126650100 |
| BROS | DUTCH BROS INC | 1,990,163 (+17.7%) | $143M (+66.8%) | 0.0% | $71.81 | — | — | CMN | 26701L100 |
| MAS | MASCO CORP | 2,164,182 (+9.8%) | $176M (+48.0%) | 0.0% | $81.37 | — | — | CMN | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 404,500 (+73.2%) | $114M (+100.9%) | 0.0% | $281.21 | — | — | CALL | 459200101 |
| TENB | TENABLE HLDGS INC | 2,447,318 (+23.5%) | $90.26M (+169.4%) | 0.0% | $36.88 | — | — | CMN | 88025T102 |
| LAMR | LAMAR ADVERTISING CO | 638,408 (+87.4%) | $99.58M (+130.7%) | 0.0% | $155.98 | — | — | CMN | 512816109 |
| USO | UNITED STS OIL FD LP | 3,566,300 (+4.2%) | $380M (-12.9%) | 0.0% | $106.44 | — | — | CALL | 91232N207 |
| TOST | TOAST INC | 4,342,800 (+77.8%) | $121M (+86.6%) | 0.0% | $27.82 | — | — | PUT | 888787108 |
| UBS | UBS GROUP AG | 1,840,000 (+104.4%) | $91.19M (+159.3%) | 0.0% | $49.56 | — | — | CALL | H42097107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,045,932 (+10.9%) | $267M (+26.5%) | 0.0% | $130.40 | — | — | CMN | 921932885 |
| UNM | UNUM GROUP | 1,916,545 (+21.2%) | $171M (+48.3%) | 0.0% | $89.40 | — | — | CMN | 91529Y106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,401,503 (+13.3%) | $188M (+42.1%) | 0.0% | $78.42 | — | — | CMN | 866796105 |
| KRYS | KRYSTAL BIOTECH INC | 298,841 (+39.0%) | $111M (+100.0%) | 0.0% | $371.67 | — | — | CMN | 501147102 |
| EXEL | EXELIXIS INC | 2,690,489 (+27.0%) | $146M (+61.1%) | 0.0% | $54.41 | — | — | CMN | 30161Q104 |
| VCYT | VERACYTE INC | 1,642,911 (+28.7%) | $96.49M (+134.7%) | 0.0% | $58.73 | — | — | CMN | 92337F107 |
| ES | EVERSOURCE ENERGY | 4,571,895 (+15.1%) | $330M (+20.1%) | 0.0% | $72.27 | — | — | CMN | 30040W108 |
| VIAV | VIAVI SOLUTIONS INC | 2,736,336 (+20.9%) | $131M (+73.4%) | 0.0% | $47.75 | — | — | CMN | 925550105 |
| EOG | EOG RES INC | 4,787,906 (+22.3%) | $621M (+9.7%) | 0.1% | $129.73 | — | — | CMN | 26875P101 |
| SLAB | SILICON LABORATORIES INC | 746,835 (+43.6%) | $163M (+50.8%) | 0.0% | $218.56 | — | — | CMN | 826919102 |
| RGEN | REPLIGEN CORP | 965,411 (+48.2%) | $132M (+71.6%) | 0.0% | $136.44 | — | — | CMN | 759916109 |
| WELL | WELLTOWER INC | 774,300 (+26.7%) | $176M (+45.4%) | 0.0% | $226.97 | — | — | PUT | 95040Q104 |
| ACWI | ISHARES TR | 1,127,700 (+27.6%) | $177M (+44.7%) | 0.0% | $156.97 | — | — | CMN | 464288257 |
| TSHA | TAYSHA GENE THERAPIES INC | 22,713,118 (+1.5%) | $155M (+54.7%) | 0.0% | $6.81 | — | — | CMN | 877619106 |
| CSL | CARLISLE COS INC | 303,079 (+82.9%) | $110M (+98.8%) | 0.0% | $362.75 | — | — | CMN | 142339100 |
| WMT | WALMART INC | 42,255,005 (+11.0%) | $4.786B (+1.2%) | 0.4% | $113.26 | — | — | CMN | 931142103 |
| TBBB | BBB FOODS INC | 1,354,816 (+2207.5%) | $56.46M (+2618.5%) | 0.0% | $41.67 | — | — | CMN | G0896C103 |
| KVUE | KENVUE INC | 22,798,371 (+3.1%) | $436M (+14.2%) | 0.0% | $19.11 | — | — | CMN | 49177J102 |
| GTX | GARRETT MOTION INC | 1,918,500 (+128.1%) | $69.51M (+354.7%) | 0.0% | $36.23 | — | — | CMN | 366505105 |
| CRGY | CRESCENT ENERGY COMPANY | 16,912,550 (+103.5%) | $166M (+48.0%) | 0.0% | $9.82 | — | — | CMN | 44952J104 |
| FCFS | FIRSTCASH HOLDINGS INC | 506,313 (+70.9%) | $110M (+96.6%) | 0.0% | $216.32 | — | — | CMN | 33768G107 |
| HEI | HEICO CORP NEW | 358,658 (+33.0%) | $128M (+72.7%) | 0.0% | $356.19 | — | — | CMN | 422806109 |
| SLV | ISHARES SILVER TR | 4,130,012 (+68.5%) | $221M (+32.2%) | 0.0% | $53.47 | — | — | CMN | 46428Q109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,880,302 (+8.8%) | $255M (+26.6%) | 0.0% | $88.60 | — | — | CMN | 83443Q103 |
| EXPE | EXPEDIA GROUP INC | 390,700 (+94.6%) | $99.97M (+115.6%) | 0.0% | $255.88 | — | — | PUT | 30212P303 |
| WDAY | WORKDAY INC | 4,623,081 (+17.2%) | $566M (+10.4%) | 0.0% | $122.42 | — | — | CMN | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 271,000 (+11.6%) | $92.42M (+137.3%) | 0.0% | $341.02 | — | — | CALL | 697435105 |
| MUB | ISHARES TR | 2,580,280 (+22.0%) | $278M (+23.7%) | 0.0% | $107.62 | — | — | CMN | 464288414 |
| MTRN | MATERION CORP | 235,842 (+101.8%) | $70.14M (+315.0%) | 0.0% | $297.39 | — | — | CMN | 576690101 |
| RBLX | ROBLOX CORP | 7,316,146 (+20.0%) | $398M (+15.4%) | 0.0% | $54.38 | — | — | CMN | 771049103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,800,852 (+7.5%) | $84.71M (+167.5%) | 0.0% | $47.04 | — | — | CMN | 24477V105 |
| WSM | WILLIAMS SONOMA INC | 933,359 (+3.3%) | $218M (+32.1%) | 0.0% | $233.10 | — | — | CMN | 969904101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,140,934 (+70.1%) | $92.29M (+133.5%) | 0.0% | $80.89 | — | — | CMN | 558256103 |
| DKS | DICKS SPORTING GOODS INC | 589,152 (+44.0%) | $134M (+64.8%) | 0.0% | $226.81 | — | — | CMN | 253393102 |
| DBX | DROPBOX INC | 3,663,183 (+72.3%) | $101M (+108.3%) | 0.0% | $27.47 | — | — | CMN | 26210C104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,270,344 (+74.0%) | $99.43M (+110.7%) | 0.0% | $78.27 | — | — | CMN | 40637H109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,446,565 (+36.1%) | $285M (+22.4%) | 0.0% | $64.01 | — | — | CMN | 36266G107 |
| BCS | BARCLAYS PLC | 7,738,779 (+5.1%) | $208M (+33.4%) | 0.0% | $26.86 | — | — | CMN | 06738E204 |
| MEDP | MEDPACE HLDGS INC | 250,781 (+48.8%) | $133M (+64.2%) | 0.0% | $529.59 | — | — | CMN | 58506Q109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 14,874,982 (+3.4%) | $296M (+21.2%) | 0.0% | $19.89 | — | — | CMN | 606822104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,046,405 (+22.1%) | $90.23M (+133.8%) | 0.0% | $86.23 | — | — | CMN | 031652100 |
| COR | CENCORA INC | 2,274,148 (+2.8%) | $644M (-7.4%) | 0.1% | $282.98 | — | — | CMN | 03073E105 |
| KEY | KEYCORP | 14,847,409 (+2.4%) | $342M (+17.8%) | 0.0% | $23.05 | — | — | CMN | 493267108 |
| WAT | WATERS CORP | 584,254 (+3.8%) | $219M (+30.7%) | 0.0% | $375.04 | — | — | CMN | 941848103 |
| ARKG | ARK ETF TR | 3,016,963 (+5.6%) | $127M (+68.1%) | 0.0% | $42.06 | — | — | CMN | 00214Q302 |
| TGTX | TG THERAPEUTICS INC | 2,314,279 (+1.2%) | $127M (+67.3%) | 0.0% | $54.94 | — | — | CMN | 88322Q108 |
| ITA | ISHARES TR | 366,065 (+111.5%) | $88.74M (+134.4%) | 0.0% | $242.42 | — | — | CMN | 464288760 |
| WIX | WIX COM LTD | 1,676,821 (+19.0%) | $76.08M (-40.0%) | 0.0% | $45.37 | — | — | CMN | M98068105 |
| BND | VANGUARD BD INDEX FDS | 14,463,710 (+5.3%) | $1.062B (+5.0%) | 0.1% | $73.41 | — | — | CMN | 921937835 |
| ING | ING GROEP N.V. | 7,576,887 (+5.3%) | $238M (+26.9%) | 0.0% | $31.38 | — | — | CMN | 456837103 |
| GTLB | GITLAB INC | 3,109,371 (+50.4%) | $94.93M (+112.2%) | 0.0% | $30.53 | — | — | CMN | 37637K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,530,015 (+173.9%) | $103M (+95.2%) | 0.0% | $40.62 | — | — | CMN | 74275K108 |
| HCA | HCA HEALTHCARE INC | 2,464,314 (+15.4%) | $961M (-5.0%) | 0.1% | $389.89 | — | — | CMN | 40412C101 |
| MIR | MIRION TECHNOLOGIES INC | 10,406,605 (+41.6%) | $187M (+36.6%) | 0.0% | $17.93 | — | — | CMN | 60471A101 |
| COO | COOPER COS INC | 1,494,495 (+86.7%) | $107M (+87.3%) | 0.0% | $71.71 | — | — | CMN | 216648501 |
| FROG | JFROG LTD | 727,137 (+109.4%) | $66.08M (+305.6%) | 0.0% | $90.88 | — | — | CMN | M6191J100 |
| EMBJ | EMBRAER S.A. | 1,836,583 (+61.0%) | $117M (+73.1%) | 0.0% | $63.80 | — | — | CMN | 29082A107 |
| CART | MAPLEBEAR INC | 2,807,677 (+25.9%) | $133M (+59.2%) | 0.0% | $47.35 | — | — | CMN | 565394103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,010,409 (+3.2%) | $280M (+21.3%) | 0.0% | $92.98 | — | — | CMN | 46138E628 |
| W | WAYFAIR INC | 1,117,663 (+55.0%) | $103M (+90.5%) | 0.0% | $92.42 | — | — | CMN | 94419L101 |
| ENPH | ENPHASE ENERGY INC | 1,671,593 (+90.1%) | $82.31M (+147.5%) | 0.0% | $49.24 | — | — | CMN | 29355A107 |
| GIB | CGI INC | 1,344,299 (+159.1%) | $86.8M (+128.9%) | 0.0% | $64.57 | — | — | CMN | 12532H104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,265,249 (+174.9%) | $109M (+81.8%) | 0.0% | $33.26 | — | — | CMN | 530307305 |
| GAP | GAP INC | 4,409,938 (+217.2%) | $82.38M (+144.8%) | 0.0% | $18.68 | — | — | CMN | 364760108 |
| BRKR | BRUKER CORP | 1,142,909 (+104.2%) | $68.78M (+240.1%) | 0.0% | $60.18 | — | — | CMN | 116794108 |
| OSCR | OSCAR HEALTH INC | 2,289,557 (+55.6%) | $65.3M (+286.8%) | 0.0% | $28.52 | — | — | CMN | 687793109 |
| MTUM | ISHARES TR | 391,288 (+9.4%) | $134M (+56.3%) | 0.0% | $342.83 | — | — | CMN | 46432F396 |
| TAC | TRANSALTA CORP | 10,620,447 (+41.1%) | $147M (+49.0%) | 0.0% | $13.83 | — | — | CMN | 89346D107 |
| RMBS | RAMBUS INC DEL | 960,878 (+4.2%) | $128M (+60.8%) | 0.0% | $132.74 | — | — | CMN | 750917106 |
| LNTH | LANTHEUS HLDGS INC | 814,096 (+46.5%) | $90.32M (+114.3%) | 0.0% | $110.94 | — | — | CMN | 516544103 |
| SNA | SNAP ON INC | 459,204 (+22.1%) | $185M (+35.2%) | 0.0% | $402.40 | — | — | CMN | 833034101 |
| BSV | VANGUARD BD INDEX FDS | 20,453,685 (+3.8%) | $1.594B (+3.1%) | 0.1% | $77.91 | — | — | CMN | 921937827 |
| HDB | HDFC BANK LTD | 3,348,363 (+115.6%) | $86.49M (+123.9%) | 0.0% | $25.83 | — | — | CMN | 40415F101 |
| IAC | PEOPLE INC | 1,463,438 (+195.6%) | $67.55M (+240.9%) | 0.0% | $46.16 | — | — | CMN | 44891N208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,119,826 (+210.9%) | $61.48M (+338.1%) | 0.0% | $54.90 | — | — | CMN | 34964C106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,847,228 (+24.8%) | $135M (+54.3%) | 0.0% | $19.68 | — | — | CMN | 98956A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,201,977 (+216.6%) | $68.78M (+220.7%) | 0.0% | $57.22 | — | — | CMN | 09061G101 |
| QURE | UNIQURE NV | 1,475,956 (+16.8%) | $67.98M (+229.2%) | 0.0% | $46.06 | — | — | CMN | N90064101 |
| IEF | ISHARES TR | 1,602,239 (+46.7%) | $152M (+45.3%) | 0.0% | $94.57 | — | — | CMN | 464287440 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 363,562 (+27.3%) | $123M (+62.3%) | 0.0% | $338.15 | — | — | CMN | 03820C105 |
| CINF | CINCINNATI FINL CORP | 1,059,043 (+11.8%) | $196M (+31.6%) | 0.0% | $185.14 | — | — | CMN | 172062101 |
| HBM | HUDBAY MINERALS INC | 3,393,555 (+113.7%) | $80.12M (+141.5%) | 0.0% | $23.61 | — | — | CMN | 443628102 |
| PFE | PFIZER INC | 52,991,850 (+12.5%) | $1.276B (-3.5%) | 0.1% | $24.08 | — | — | CMN | 717081103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,196,233 (+130.5%) | $88.57M (+110.9%) | 0.0% | $74.04 | — | — | CMN | 833635105 |
| SNX | TD SYNNEX CORPORATION | 329,457 (+33.4%) | $88.08M (+111.5%) | 0.0% | $267.34 | — | — | CMN | 87162W100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,963,284 (+42.7%) | $126M (+58.6%) | 0.0% | $64.00 | — | — | CMN | 46137V324 |
| WYNN | WYNN RESORTS LTD | 1,171,941 (+76.7%) | $114M (+68.9%) | 0.0% | $97.09 | — | — | CMN | 983134107 |
| BNTX | BIONTECH SE | 589,903 (+509.2%) | $54.89M (+537.8%) | 0.0% | $93.05 | — | — | CMN | 09075V102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,618,435 (+3.6%) | $113M (+69.5%) | 0.0% | $69.74 | — | — | CMN | 10950A106 |
| EL | LAUDER ESTEE COS INC | 2,912,750 (+13.8%) | $230M (+25.1%) | 0.0% | $78.95 | — | — | CMN | 518439104 |
| WWD | WOODWARD INC | 471,574 (+9.3%) | $201M (+29.9%) | 0.0% | $425.44 | — | — | CMN | 980745103 |
| HEI/A | HEICO CORP NEW | 469,740 (+32.2%) | $121M (+61.6%) | 0.0% | $257.91 | — | — | CMN | 422806208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,418,751 (+53.7%) | $102M (+82.0%) | 0.0% | $42.31 | — | — | CMN | 04911A107 |
| XYL | XYLEM INC | 2,352,715 (+21.1%) | $278M (+19.8%) | 0.0% | $118.21 | — | — | CMN | 98419M100 |
| IESC | IES HOLDINGS INC | 107,112 (+55.9%) | $78.69M (+140.3%) | 0.0% | $734.66 | — | — | CMN | 44951W106 |
| LQDA | LIQUIDIA CORPORATION | 958,892 (+18.1%) | $76.45M (+149.5%) | 0.0% | $79.73 | — | — | CMN | 53635D202 |
| VGT | VANGUARD WORLD FD | 1,174,833 (+765.2%) | $140M (+48.2%) | 0.0% | $119.52 | — | — | CMN | 92204A702 |
| COLB | COLUMBIA BKG SYS INC | 2,571,314 (+91.5%) | $82.41M (+123.8%) | 0.0% | $32.05 | — | — | CMN | 197236102 |
| RH | RH | 399,645 (+174.9%) | $65.83M (+223.8%) | 0.0% | $164.73 | — | — | CMN | 74967X103 |
| TTD | THE TRADE DESK INC | 13,467,553 (+54.3%) | $243M (+22.9%) | 0.0% | $18.08 | — | — | CMN | 88339J105 |
| XLY | SELECT SECTOR SPDR TR | 3,557,336 (+4.2%) | $417M (+12.2%) | 0.0% | $117.28 | — | — | CMN | 81369Y407 |
| SLV | ISHARES SILVER TR | 7,451,700 (+43.8%) | $398M (+12.8%) | 0.0% | $53.47 | — | — | PUT | 46428Q109 |
| CVX | CHEVRON CORPORATION | 537,900 (+153.1%) | $89.16M (+102.8%) | 0.0% | $165.76 | — | — | CALL | 166764100 |
| TFII | TFI INTERNATIONAL INC | 610,471 (+56.2%) | $87.65M (+106.5%) | 0.0% | $143.57 | — | — | CMN | 87241L109 |
| MZTI | MARZETTI COMPANY | 698,457 (+177.5%) | $79.74M (+129.1%) | 0.0% | $114.16 | — | — | CMN | 513847103 |
| UPST | UPSTART HLDGS INC | 2,395,222 (+53.6%) | $84.86M (+112.2%) | 0.0% | $35.43 | — | — | CMN | 91680M107 |
| XLF | SELECT SECTOR SPDR TR | 1,295,800 (+159.8%) | $69.47M (+182.1%) | 0.0% | $53.61 | — | — | CALL | 81369Y605 |
| GLPI | GAMING & LEISURE P | 2,835,551 (+54.2%) | $126M (+54.7%) | 0.0% | $44.53 | — | — | CMN | 36467J108 |
| DXJ | WISDOMTREE TR | 483,484 (+94.9%) | $83.89M (+113.3%) | 0.0% | $173.52 | — | — | CMN | 97717W851 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 8,645,886 (+34.4%) | $129M (+52.4%) | 0.0% | $14.94 | — | — | CMN | 649445400 |
| DAR | DARLING INGREDIENTS INC | 1,521,693 (+143.2%) | $83.11M (+114.8%) | 0.0% | $54.62 | — | — | CMN | 237266101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,338,467 (+18.2%) | $260M (+20.6%) | 0.0% | $111.31 | — | — | CMN | 03990B101 |
| ESI | ELEMENT SOLUTIONS INC | 1,802,282 (+47.7%) | $86.06M (+106.5%) | 0.0% | $47.75 | — | — | CMN | 28618M106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,928,227 (+55.6%) | $153M (+40.8%) | 0.0% | $38.96 | — | — | CMN | 60871R209 |
| OC | OWENS CORNING NEW | 777,568 (+6.2%) | $124M (+56.0%) | 0.0% | $158.96 | — | — | CMN | 690742101 |
| PATH | UIPATH INC | 6,101,100 (+205.1%) | $66.32M (+198.7%) | 0.0% | $10.87 | — | — | PUT | 90364P105 |
| WCC | WESCO INTL INC | 268,449 (+50.6%) | $92.73M (+90.1%) | 0.0% | $345.43 | — | — | CMN | 95082P105 |
| TREX | TREX INC | 1,622,917 (+58.4%) | $81.21M (+117.7%) | 0.0% | $50.04 | — | — | CMN | 89531P105 |
| TXN | TEXAS INSTRS INC | 199,600 (+147.6%) | $59.49M (+280.2%) | 0.0% | $298.07 | — | — | PUT | 882508104 |
| TOST | TOAST INC | 4,233,525 (+51.7%) | $118M (+59.2%) | 0.0% | $27.82 | — | — | CMN | 888787108 |
| DOCS | DOXIMITY INC | 4,086,928 (+131.8%) | $84.76M (+106.4%) | 0.0% | $20.74 | — | — | CMN | 26622P107 |
| ED | CONSOLIDATED EDISON INC | 3,396,206 (+15.8%) | $376M (+13.2%) | 0.0% | $110.63 | — | — | CMN | 209115104 |
| ABEV | AMBEV SA | 28,979,606 (+78.6%) | $91M (+92.0%) | 0.0% | $3.14 | — | — | CMN | 02319V103 |
| SFD | SMITHFIELD FOODS INC | 2,277,419 (+437.2%) | $55.25M (+366.0%) | 0.0% | $24.26 | — | — | CMN | 832248207 |
| LULU | LULULEMON ATHLETICA INC | 1,315,759 (+88.4%) | $150M (+40.5%) | 0.0% | $114.18 | — | — | CMN | 550021109 |
| GMED | GLOBUS MED INC | 1,781,608 (+57.4%) | $141M (+44.3%) | 0.0% | $79.01 | — | — | CMN | 379577208 |
| DGRO | ISHARES TR | 4,988,207 (+4.5%) | $378M (+12.9%) | 0.0% | $75.79 | — | — | CMN | 46434V621 |
| TKR | TIMKEN CO | 612,320 (+33.8%) | $88.98M (+93.3%) | 0.0% | $145.32 | — | — | CMN | 887389104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,860,019 (+3.9%) | $117M (+57.6%) | 0.0% | $40.84 | — | — | CMN | 53190C102 |
| MHO | M/I HOMES INC | 596,306 (+36.7%) | $95.88M (+79.5%) | 0.0% | $160.79 | — | — | CMN | 55305B101 |
| AAP | ADVANCE AUTO PARTS INC | 1,004,400 (+164.0%) | $62.49M (+211.4%) | 0.0% | $62.22 | — | — | CALL | 00751Y106 |
| BRBR | BELLRING BRANDS INC | 5,194,018 (+232.6%) | $67.21M (+167.5%) | 0.0% | $12.94 | — | — | CMN | 07831C103 |
| ZLAB | ZAI LAB LTD | 2,315,480 (+1993.8%) | $43.99M (+2015.0%) | 0.0% | $19.00 | — | — | CMN | 98887Q104 |
| RS | RELIANCE INC | 282,315 (+35.0%) | $105M (+65.9%) | 0.0% | $373.60 | — | — | CMN | 759509102 |
| URTH | ISHARES INC | 731,580 (+23.8%) | $148M (+39.4%) | 0.0% | $202.64 | — | — | CMN | 464286392 |
| ACA | ARCOSA INC | 604,993 (+39.0%) | $87.9M (+90.3%) | 0.0% | $145.29 | — | — | CMN | 039653100 |
| STAA | STAAR SURGICAL CO | 2,150,809 (+101.0%) | $61.71M (+208.4%) | 0.0% | $28.69 | — | — | CMN | 852312305 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,881,938 (+97.7%) | $180M (+29.8%) | 0.0% | $62.63 | — | — | CMN | 172573107 |
| MTN | VAIL RESORTS INC | 351,168 (+601.3%) | $47.81M (+644.1%) | 0.0% | $136.15 | — | — | CMN | 91879Q109 |
| OMF | ONEMAIN HLDGS INC | 4,185,119 (+4.6%) | $255M (+19.3%) | 0.0% | $60.97 | — | — | CMN | 68268W103 |
| WULF | TERAWULF INC | 2,180,000 (+147.7%) | $53.85M (+324.0%) | 0.0% | $24.70 | — | — | CALL | 88080T104 |
| AGNC | AGNC INVT CORP | 5,729,786 (+169.0%) | $62.45M (+192.3%) | 0.0% | $10.90 | — | — | CMN | 00123Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,919,122 (+25.4%) | $152M (+36.9%) | 0.0% | $79.22 | — | — | CMN | 459506101 |
| TIP | ISHARES TR | 589,381 (+176.3%) | $64.5M (+174.0%) | 0.0% | $109.43 | — | — | CMN | 464287176 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310,678 (+13.0%) | $207M (+24.6%) | 0.0% | $666.90 | — | — | CMN | 879360105 |
| PSTG | EVERPURE INC | 1,830,737 (+4.5%) | $144M (+39.5%) | 0.0% | $78.79 | — | — | CMN | 74624M102 |
| ADBE | ADOBE INC | 758,500 (+60.5%) | $156M (+35.4%) | 0.0% | $205.02 | — | — | PUT | 00724F101 |
| SPMB | SPDR SERIES TRUST | 1,942,502 (+1484.3%) | $43.34M (+1478.7%) | 0.0% | $22.31 | — | — | CMN | 78464A383 |
| QXO | QXO INC | 4,740,663 (+122.3%) | $81.92M (+97.8%) | 0.0% | $17.28 | — | — | CMN | 82846H405 |
| WDFC | WD 40 CO | 237,838 (+175.5%) | $57.95M (+229.1%) | 0.0% | $243.64 | — | — | CMN | 929236107 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,068,145 (+20.1%) | $78.51M (+105.4%) | 0.0% | $25.59 | — | — | CMN | 21874A106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 847,047 (+113.9%) | $55.97M (+254.6%) | 0.0% | $66.08 | — | — | CMN | 35473P710 |
| IYG | ISHARES TR | 1,387,734 (+34.3%) | $126M (+46.7%) | 0.0% | $90.47 | — | — | CMN | 464287770 |
| ITT | ITT INC | 620,110 (+42.8%) | $123M (+48.2%) | 0.0% | $197.76 | — | — | CMN | 45073V108 |
| DLTR | DOLLAR TREE INC | 378,400 (+593.0%) | $45.77M (+665.4%) | 0.0% | $120.95 | — | — | PUT | 256746108 |
| TPG | TPG INC | 1,875,369 (+109.4%) | $76.05M (+109.6%) | 0.0% | $40.55 | — | — | CMN | 872657101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,662,717 (+87.4%) | $71.55M (+125.0%) | 0.0% | $43.03 | — | — | CMN | M2029K104 |
| IONS | IONIS PHARMACEUTICALS INC | 2,109,945 (+24.1%) | $167M (+31.1%) | 0.0% | $79.29 | — | — | CMN | 462222100 |
| WSBC | WESBANCO INC | 2,877,905 (+36.4%) | $112M (+54.3%) | 0.0% | $39.03 | — | — | CMN | 950810101 |
| ALKS | ALKERMES PLC | 2,023,984 (+7.5%) | $106M (+59.3%) | 0.0% | $52.40 | — | — | CMN | G01767105 |
| ATEN | A10 NETWORKS INC | 1,784,946 (+50.4%) | $66.69M (+143.0%) | 0.0% | $37.36 | — | — | CMN | 002121101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,575,317 (+68.4%) | $82.06M (+91.1%) | 0.0% | $52.09 | — | — | CMN | 06417N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,703,793 (+20.9%) | $143M (+37.6%) | 0.0% | $52.85 | — | — | CMN | 015271109 |
| AXGN | AXOGEN INC | 1,261,519 (+116.4%) | $58.27M (+201.7%) | 0.0% | $46.19 | — | — | CMN | 05463X106 |
| HRB | BLOCK H & R INC | 1,922,900 (+77.8%) | $73.22M (+113.3%) | 0.0% | $38.08 | — | — | CMN | 093671105 |
| KWEB | KRANESHARES TRUST | 6,890,085 (+51.0%) | $169M (+30.0%) | 0.0% | $24.47 | — | — | CMN | 500767306 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,278,618 (+12.8%) | $103M (+60.6%) | 0.0% | $80.46 | — | — | CMN | 83418M103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 641,404 (+42.0%) | $101M (+62.5%) | 0.0% | $156.96 | — | — | CMN | 00790R104 |
| AMLP | ALPS ETF TR | 7,409,556 (+12.9%) | $384M (+11.2%) | 0.0% | $51.85 | — | — | CMN | 00162Q452 |
| RXO | RXO INC | 1,983,060 (+78.8%) | $54.71M (+237.5%) | 0.0% | $27.59 | — | — | CMN | 74982T103 |
| RLAY | RELAY THERAPEUTICS INC | 3,408,701 (+34.1%) | $63.78M (+152.2%) | 0.0% | $18.71 | — | — | CMN | 75943R102 |
| BIO | BIO RAD LABS INC | 181,225 (+241.7%) | $53.21M (+259.9%) | 0.0% | $293.61 | — | — | CMN | 090572207 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 124,696 (+341.1%) | $41.56M (+1209.4%) | 0.0% | $333.33 | — | — | CMN | 82706C108 |
| RBRK | RUBRIK INC. | 922,048 (+26.6%) | $74.02M (+107.5%) | 0.0% | $80.28 | — | — | CMN | 781154109 |
| XMTR | XOMETRY INC | 535,961 (+62.0%) | $51.73M (+282.9%) | 0.0% | $96.52 | — | — | CMN | 98423F109 |
| IYW | ISHARES TR | 389,496 (+17.7%) | $98.24M (+63.6%) | 0.0% | $252.23 | — | — | CMN | 464287721 |
| IVZ | INVESCO LTD | 11,149,168 (+5.7%) | $294M (+14.9%) | 0.0% | $26.39 | — | — | CMN | G491BT108 |
| CGNX | COGNEX CORP | 1,235,309 (+17.4%) | $89.46M (+73.6%) | 0.0% | $72.42 | — | — | CMN | 192422103 |
| HUBB | HUBBELL INC | 518,935 (+9.0%) | $272M (+16.2%) | 0.0% | $523.20 | — | — | CMN | 443510607 |
| OKE | ONEOK INC NEW | 6,590,324 (+11.3%) | $573M (+7.0%) | 0.0% | $86.94 | — | — | CMN | 682680103 |
| EPAM | EPAM SYS INC | 747,092 (+368.3%) | $59.28M (+174.4%) | 0.0% | $79.35 | — | — | CMN | 29414B104 |
| COST | COSTCO WHOLESALE CORPORATION | 223,900 (+29.9%) | $209M (+21.9%) | 0.0% | $935.47 | — | — | PUT | 22160K105 |
| NATL | NCR ATLEOS CORPORATION | 2,094,272 (+71.0%) | $90.91M (+70.3%) | 0.0% | $43.41 | — | — | CMN | 63001N106 |
| GEM | GOLDMAN SACHS ETF TR | 3,253,188 (+6.7%) | $169M (+28.5%) | 0.0% | $52.00 | — | — | CMN | 381430206 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,062,342 (+33.1%) | $126M (+42.2%) | 0.0% | $118.77 | — | — | CMN | 21044C107 |
| VMI | VALMONT INDS INC | 127,782 (+40.4%) | $73.81M (+102.9%) | 0.0% | $577.60 | — | — | CMN | 920253101 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,529,827 (+26.4%) | $114M (+48.5%) | 0.0% | $74.72 | — | — | CMN | 410120109 |
| RAMP | LIVERAMP HLDGS INC | 1,323,891 (+177.5%) | $49.83M (+293.8%) | 0.0% | $37.64 | — | — | CMN | 53815P108 |
| DUOL | DUOLINGO INC | 624,532 (+77.2%) | $71.83M (+106.8%) | 0.0% | $115.02 | — | — | CMN | 26603R106 |
| SHOO | MADDEN STEVEN LTD | 2,273,075 (+31.4%) | $95.7M (+63.0%) | 0.0% | $42.10 | — | — | CMN | 556269108 |
| LSTR | LANDSTAR SYS INC | 526,203 (+17.2%) | $109M (+51.2%) | 0.0% | $206.81 | — | — | CMN | 515098101 |
| CALY | CALLAWAY GOLF CO | 3,257,622 (+85.6%) | $61.21M (+151.3%) | 0.0% | $18.79 | — | — | CMN | 131193104 |
| HSIC | SCHEIN HENRY INC | 1,174,216 (+41.1%) | $98.07M (+60.0%) | 0.0% | $83.52 | — | — | CMN | 806407102 |
| ATHM | AUTOHOME INC | 1,998,175 (+2614.8%) | $38.03M (+2874.2%) | 0.0% | $19.03 | — | — | CMN | 05278C107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,948,460 (+151.6%) | $46.79M (+361.7%) | 0.0% | $15.87 | — | — | CMN | G11448100 |
| KO | COCA COLA CO | 899,000 (+87.4%) | $73.06M (+100.2%) | 0.0% | $81.27 | — | — | CALL | 191216100 |
| VAL | VALARIS LTD | 1,901,740 (+6.8%) | $138M (-20.9%) | 0.0% | $72.60 | — | — | CMN | G9460G101 |
| EZA | ISHARES INC | 743,592 (+377.7%) | $46.99M (+345.2%) | 0.0% | $63.19 | — | — | CMN | 464286780 |
| TGT | TARGET CORP | 323,900 (+547.8%) | $42.3M (+598.1%) | 0.0% | $130.61 | — | — | CALL | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 731,600 (+25.8%) | $132M (+37.6%) | 0.0% | $180.91 | — | — | PUT | 718172109 |
| AMG | AFFILIATED MANAGERS GROUP | 258,331 (+39.4%) | $87.42M (+70.4%) | 0.0% | $338.40 | — | — | CMN | 008252108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,949,023 (+8.6%) | $161M (+29.0%) | 0.0% | $82.40 | — | — | CMN | 03524A108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,781,783 (+6.8%) | $161M (+28.9%) | 0.0% | $9.58 | — | — | CMN | 60687Y109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,017,453 (+93.4%) | $70.07M (+105.8%) | 0.0% | $34.73 | — | — | CMN | G16258108 |
| NGL | NGL ENERGY PARTNERS LP | 8,540,825 (+5.2%) | $136M (+35.9%) | 0.0% | $15.93 | — | — | CMN | 62913M107 |
| ZS | ZSCALER INC | 3,161,548 (+8.1%) | $446M (+8.8%) | 0.0% | $141.15 | — | — | CMN | 98980G102 |
| GTES | GATES INDL CORP PLC | 3,233,329 (+33.7%) | $90.44M (+65.4%) | 0.0% | $27.97 | — | — | CMN | G39108108 |
| TRN | TRINITY INDS INC | 2,545,151 (+56.7%) | $88.01M (+68.4%) | 0.0% | $34.58 | — | — | CMN | 896522109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,330,102 (+41.6%) | $112M (+46.8%) | 0.0% | $84.21 | — | — | CMN | 98311A105 |
| EMN | EASTMAN CHEM CO | 1,226,031 (+100.9%) | $82.12M (+76.3%) | 0.0% | $66.98 | — | — | CMN | 277432100 |
| EVRG | EVERGY INC | 2,754,425 (+11.4%) | $238M (+17.5%) | 0.0% | $86.43 | — | — | CMN | 30034W106 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 5,040,000 (+103.2%) | $102M (+53.0%) | 0.0% | $20.30 | — | — | CMN | 46438M106 |
| VG | VENTURE GLOBAL INC | 11,126,937 (+98.2%) | $124M (+40.0%) | 0.0% | $11.13 | — | — | CMN | 92333F101 |
| AMRZ | AMRIZE LTD | 2,340,155 (+46.5%) | $125M (+39.4%) | 0.0% | $53.30 | — | — | CMN | H2927K103 |
| MHK | MOHAWK INDS INC | 582,984 (+61.7%) | $70.73M (+99.3%) | 0.0% | $121.33 | — | — | CMN | 608190104 |
| ENR | ENERGIZER HLDGS INC | 3,122,889 (+61.7%) | $66.95M (+111.1%) | 0.0% | $21.44 | — | — | CMN | 29272W109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,928,841 (+6.5%) | $103M (+52.1%) | 0.0% | $53.29 | — | — | CMN | V5633W109 |
| ET | ENERGY TRANSFER L P | 62,819,419 (+4.0%) | $1.201B (+3.0%) | 0.1% | $19.12 | — | — | CMN | 29273V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,120,596 (+3.5%) | $261M (+15.4%) | 0.0% | $83.75 | — | — | CMN | 922042775 |
| CPRT | COPART INC | 8,445,143 (+2.7%) | $238M (-12.8%) | 0.0% | $28.19 | — | — | CMN | 217204106 |
| FTAI | FTAI AVIATION LTD | 155,000 (+425.4%) | $41.93M (+480.2%) | 0.0% | $270.53 | — | — | PUT | G3730V105 |
| ROG | ROGERS CORP | 352,147 (+64.2%) | $57.66M (+150.4%) | 0.0% | $163.73 | — | — | CMN | 775133101 |
| CRBG | COREBRIDGE FINL INC | 2,387,268 (+68.8%) | $68.35M (+102.6%) | 0.0% | $28.63 | — | — | CMN | 21871X109 |
| MTH | MERITAGE HOMES CORP | 1,443,063 (+3.2%) | $121M (+40.0%) | 0.0% | $83.85 | — | — | CMN | 59001A102 |
| LW | LAMB WESTON HLDGS INC | 1,511,691 (+107.8%) | $65.27M (+112.4%) | 0.0% | $43.18 | — | — | CMN | 513272104 |
| BYD | BOYD GAMING CORP | 591,708 (+174.2%) | $52.27M (+194.7%) | 0.0% | $88.33 | — | — | CMN | 103304101 |
| BRC | BRADY CORP | 481,281 (+306.9%) | $44.07M (+358.6%) | 0.0% | $91.57 | — | — | CMN | 104674106 |
| FHB | FIRST HAWAIIAN INC | 1,847,280 (+131.0%) | $54.13M (+174.7%) | 0.0% | $29.30 | — | — | CMN | 32051X108 |
| SF | STIFEL FINL CORP | 1,670,473 (+50.2%) | $117M (+41.8%) | 0.0% | $69.77 | — | — | CMN | 860630102 |
| DVA | DAVITA INC | 463,381 (+3.6%) | $103M (+49.9%) | 0.0% | $222.48 | — | — | CMN | 23918K108 |
| LINE | LINEAGE INC | 920,405 (+431.7%) | $39.81M (+602.0%) | 0.0% | $43.25 | — | — | CMN | 53566V106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,773,203 (+91.2%) | $50.08M (+212.2%) | 0.0% | $28.24 | — | — | CMN | 535219109 |
| CHE | CHEMED CORP NEW | 183,938 (+33.3%) | $85.67M (+64.3%) | 0.0% | $465.74 | — | — | CMN | 16359R103 |
| AIP | ARTERIS INC | 1,008,092 (+6.4%) | $48.98M (+214.5%) | 0.0% | $48.59 | — | — | CMN | 04302A104 |
| AES | AES CORP | 14,647,897 (+13.8%) | $215M (+18.4%) | 0.0% | $14.66 | — | — | CMN | 00130H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 215,000 (+194.5%) | $48.15M (+224.6%) | 0.0% | $223.95 | — | — | PUT | 053015103 |
| AIZ | ASSURANT INC | 299,973 (+38.0%) | $80.55M (+70.1%) | 0.0% | $268.53 | — | — | CMN | 04621X108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,420,752 (+100.1%) | $60.29M (+122.4%) | 0.0% | $9.39 | — | — | CMN | 185899101 |
| VLY | VALLEY NATL BANCORP | 8,806,286 (+12.7%) | $129M (+34.5%) | 0.0% | $14.65 | — | — | CMN | 919794107 |
| MKTX | MARKETAXESS HLDGS INC | 1,031,309 (+102.6%) | $117M (+39.4%) | 0.0% | $113.49 | — | — | CMN | 57060D108 |
| IDA | IDACORP INC | 613,619 (+46.7%) | $92.84M (+55.3%) | 0.0% | $151.30 | — | — | CMN | 451107106 |
| IMAX | IMAX CORP | 1,655,086 (+90.4%) | $65.97M (+99.7%) | 0.0% | $39.86 | — | — | CMN | 45245E109 |
| LION | LIONSGATE STUDIOS CORP | 2,903,722 (+141.5%) | $44.46M (+285.6%) | 0.0% | $15.31 | — | — | CMN | 53626N102 |
| EQT | EQT CORP | 6,493,142 (+9.3%) | $345M (-8.7%) | 0.0% | $53.17 | — | — | CMN | 26884L109 |
| REPL | REPLIMUNE GROUP INC | 4,541,018 (+99.4%) | $50.27M (+188.6%) | 0.0% | $11.07 | — | — | CMN | 76029N106 |
| SEPN | SEPTERNA INC | 3,062,766 (+5.4%) | $103M (+46.9%) | 0.0% | $33.49 | — | — | CMN | 81734D104 |
| THG | HANOVER INS GROUP INC | 329,424 (+50.6%) | $70.54M (+86.0%) | 0.0% | $214.12 | — | — | CMN | 410867105 |
| COKE | COCA COLA CONS INC | 392,432 (+77.7%) | $74.92M (+76.9%) | 0.0% | $190.92 | — | — | CMN | 191098102 |
| SXI | STANDEX INTL CORP | 181,130 (+42.8%) | $64.78M (+100.4%) | 0.0% | $357.67 | — | — | CMN | 854231107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,872,128 (+28.2%) | $84.81M (+61.8%) | 0.0% | $29.53 | — | — | CMN | 00404A109 |
| VO | VANGUARD INDEX FDS | 3,614,235 (+301.1%) | $291M (+12.5%) | 0.0% | $80.57 | — | — | CMN | 922908629 |
| AVTR | AVANTOR INC | 6,204,341 (+67.0%) | $61.42M (+110.9%) | 0.0% | $9.90 | — | — | CMN | 05352A100 |
| GFL | GFL ENVIRONMENTAL INC | 1,495,947 (+174.3%) | $55.04M (+141.8%) | 0.0% | $36.79 | — | — | CMN | 36168Q104 |
| CSTM | CONSTELLIUM SE | 2,070,665 (+50.9%) | $65.99M (+95.7%) | 0.0% | $31.87 | — | — | CMN | F21107101 |
| CAVA | CAVA GROUP INC | 1,515,184 (+41.5%) | $119M (+37.2%) | 0.0% | $78.48 | — | — | CMN | 148929102 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,694,314 (+97.1%) | $50.71M (+174.7%) | 0.0% | $29.93 | — | — | CMN | G6375R107 |
| AVPT | AVEPOINT INC | 5,059,514 (+96.3%) | $56.72M (+131.4%) | 0.0% | $11.21 | — | — | CMN | 053604104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,729,729 (+219.4%) | $42.71M (+305.9%) | 0.0% | $11.45 | — | — | CMN | 867892101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,918,684 (+21.2%) | $176M (+22.3%) | 0.0% | $44.85 | — | — | CMN | 113004105 |
| RYAAY | RYANAIR HOLDINGS PLC | 732,464 (+173.2%) | $47.43M (+206.0%) | 0.0% | $64.75 | — | — | CMN | 783513203 |
| ABT | ABBOTT LABORATORIES | 16,760,070 (+15.5%) | $1.521B (+2.1%) | 0.1% | $90.74 | — | — | CMN | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,400 (+159.6%) | $39.23M (+407.4%) | 0.0% | $763.14 | — | — | PUT | 22788C105 |
| ONON | ON HLDG AG | 3,378,086 (+30.2%) | $120M (+35.5%) | 0.0% | $35.42 | — | — | CMN | H5919C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,372,258 (+130.6%) | $53.04M (+143.8%) | 0.0% | $22.36 | — | — | CMN | 035710839 |
| STEP | STEPSTONE GROUP INC | 1,428,505 (+144.8%) | $59.08M (+112.1%) | 0.0% | $41.36 | — | — | CMN | 85914M107 |
| FE | FIRSTENERGY CORP | 6,925,882 (+17.7%) | $329M (+10.4%) | 0.0% | $47.54 | — | — | CMN | 337932107 |
| PBR/A | PETROLEO BRASILEIRO S A | 4,470,389 (+143.9%) | $65.45M (+90.5%) | 0.0% | $14.64 | — | — | CMN | 71654V101 |
| EMB | ISHARES TR | 6,569,501 (+2.4%) | $634M (+5.1%) | 0.1% | $96.44 | — | — | CMN | 464288281 |
| PEN | PENUMBRA INC | 847,104 (+17.6%) | $267M (+13.0%) | 0.0% | $315.75 | — | — | CMN | 70975L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,800 (+176.4%) | $47.53M (+181.9%) | 0.0% | $501.36 | — | — | CALL | 883556102 |
| COLM | COLUMBIA SPORTSWEAR CO | 619,124 (+342.6%) | $38.27M (+399.3%) | 0.0% | $61.82 | — | — | CMN | 198516106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,580,115 (+65.6%) | $65.28M (+88.2%) | 0.0% | $25.30 | — | — | CMN | 004225108 |
| SFM | SPROUTS FMRS MKT INC | 1,010,389 (+41.9%) | $85.46M (+55.6%) | 0.0% | $84.58 | — | — | CMN | 85208M102 |
| CNO | CNO FINL GROUP INC | 1,581,066 (+29.7%) | $80.6M (+61.0%) | 0.0% | $50.98 | — | — | CMN | 12621E103 |
| AS | AMER SPORTS INC | 2,683,319 (+46.4%) | $90.8M (+50.5%) | 0.0% | $33.84 | — | — | CMN | G0260P102 |
| BBWI | BATH & BODY WORKS INC | 2,688,407 (+57.7%) | $62.18M (+95.3%) | 0.0% | $23.13 | — | — | CMN | 070830104 |
| RRX | REGAL REXNORD CORPORATION | 269,741 (+48.1%) | $64.25M (+88.4%) | 0.0% | $238.19 | — | — | CMN | 758750103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 7,485,156 (+64.2%) | $141M (+27.1%) | 0.0% | $18.87 | — | — | CMN | 85207K107 |
| RSI | RUSH STREET INTERACTIVE INC | 1,487,434 (+128.5%) | $44.24M (+212.4%) | 0.0% | $29.74 | — | — | CMN | 782011100 |
| SBUX | STARBUCKS CORP | 353,800 (+420.3%) | $36.15M (+493.5%) | 0.0% | $102.19 | — | — | PUT | 855244109 |
| CI | THE CIGNA GROUP | 1,990,408 (+2.4%) | $549M (+5.8%) | 0.0% | $275.68 | — | — | CMN | 125523100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 6,518,126 (+70.8%) | $64.27M (+86.7%) | 0.0% | $9.86 | — | — | CMN | 69932A204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,294,047 (+82.4%) | $53.72M (+123.7%) | 0.0% | $41.51 | — | — | CMN | 030111207 |
| GGG | GRACO INC | 1,023,765 (+81.7%) | $77.41M (+62.3%) | 0.0% | $75.61 | — | — | CMN | 384109104 |
| ADEA | ADEIA INC | 1,630,243 (+62.2%) | $53.68M (+122.3%) | 0.0% | $32.93 | — | — | CMN | 00676P107 |
| PLXS | PLEXUS CORP | 226,383 (+19.0%) | $68.07M (+76.6%) | 0.0% | $300.67 | — | — | CMN | 729132100 |
| ULTA | ULTA BEAUTY INC | 638,734 (+29.1%) | $288M (+11.4%) | 0.0% | $450.98 | — | — | CMN | 90384S303 |
| WAB | WABTEC | 1,209,721 (+1.9%) | $326M (+9.9%) | 0.0% | $269.60 | — | — | CMN | 929740108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 279,973 (+27.0%) | $92.79M (+46.4%) | 0.0% | $331.43 | — | — | CMN | 92206C599 |
| TEX | TEREX CORP NEW | 1,513,133 (+11.5%) | $110M (+36.5%) | 0.0% | $72.39 | — | — | CMN | 880779103 |
| CDW | CDW CORP | 1,070,169 (+6.9%) | $151M (+24.2%) | 0.0% | $140.64 | — | — | CMN | 12514G108 |
| ADI | ANALOG DEVICES INC | 151,900 (+55.3%) | $60.33M (+93.9%) | 0.0% | $397.17 | — | — | PUT | 032654105 |
| NET | CLOUDFLARE INC | 173,700 (+167.2%) | $42.61M (+217.7%) | 0.0% | $245.28 | — | — | PUT | 18915M107 |
| ADI | ANALOG DEVICES INC | 137,200 (+72.4%) | $54.49M (+115.2%) | 0.0% | $397.17 | — | — | CALL | 032654105 |
| QTWO | Q2 HLDGS INC | 1,288,201 (+85.7%) | $61.96M (+88.8%) | 0.0% | $48.10 | — | — | CMN | 74736L109 |
| AMBQ | AMBIQ MICRO INC | 446,950 (+8.1%) | $39.47M (+275.7%) | 0.0% | $88.30 | — | — | CMN | 023193105 |
| WGS | GENEDX HOLDINGS CORP | 1,669,441 (+25.1%) | $115M (+33.7%) | 0.0% | $68.65 | — | — | CMN | 81663L200 |
| OXY | OCCIDENTAL PETE CORP | 5,622,427 (+21.0%) | $273M (-9.6%) | 0.0% | $48.57 | — | — | CMN | 674599105 |
| WAL | WESTERN ALLIANCE BANCORP | 748,791 (+62.1%) | $61.55M (+88.0%) | 0.0% | $82.20 | — | — | CMN | 957638109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,615,343 (+63.4%) | $60.11M (+91.7%) | 0.0% | $37.21 | — | — | CMN | 15117B202 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,146,159 (+11.2%) | $160M (+21.8%) | 0.0% | $139.94 | — | — | CMN | 025932104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,742,514 (+3.9%) | $388M (+7.9%) | 0.0% | $67.50 | — | — | CMN | 86765K109 |
| MRTN | MARTEN TRANS LTD | 2,101,794 (+238.9%) | $36.47M (+347.9%) | 0.0% | $17.35 | — | — | CMN | 573075108 |
| CNP | CENTERPOINT ENERGY INC | 5,118,673 (+12.0%) | $225M (+14.3%) | 0.0% | $44.04 | — | — | CMN | 15189T107 |
| GME | GAMESTOP CORP | 2,006,500 (+185.5%) | $44.3M (+173.6%) | 0.0% | $22.08 | — | — | CALL | 36467W109 |
| MANH | MANHATTAN ASSOCIATES INC | 536,304 (+53.3%) | $74.68M (+60.3%) | 0.0% | $139.25 | — | — | CMN | 562750109 |
| ARW | ARROW ELECTRS INC | 292,036 (+22.2%) | $62.32M (+81.9%) | 0.0% | $213.41 | — | — | CMN | 042735100 |
| RIOT | RIOT PLATFORMS INC | 1,137,100 (+354.8%) | $31.13M (+907.6%) | 0.0% | $27.38 | — | — | CALL | 767292105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 60,759 (+16.3%) | $126M (+28.5%) | 0.0% | $2080.79 | — | — | CMN | 31946M103 |
| EGP | EASTGROUP PPTYS INC | 436,944 (+33.5%) | $88.49M (+46.1%) | 0.0% | $202.53 | — | — | CMN | 277276101 |
| NKE | NIKE INC | 1,241,800 (+183.8%) | $50.98M (+120.6%) | 0.0% | $41.05 | — | — | PUT | 654106103 |
| CPAY | CORPAY INC | 602,740 (+1.3%) | $201M (+16.1%) | 0.0% | $333.27 | — | — | CMN | 219948106 |
| TW | TRADEWEB MKTS INC | 602,055 (+120.1%) | $60M (+86.4%) | 0.0% | $99.66 | — | — | CMN | 892672106 |
| SMMD | ISHARES TR | 367,953 (+375.6%) | $33.72M (+470.7%) | 0.0% | $91.63 | — | — | CMN | 46435G268 |
| LYG | LLOYDS BANKING GROUP PLC | 26,503,021 (+5.2%) | $155M (+21.9%) | 0.0% | $5.83 | — | — | CMN | 539439109 |
| BF/B | BROWN FORMAN CORP | 7,395,364 (+15.4%) | $197M (+16.3%) | 0.0% | $26.65 | — | — | CMN | 115637209 |
| CBT | CABOT CORP | 511,514 (+103.4%) | $46.46M (+145.3%) | 0.0% | $90.82 | — | — | CMN | 127055101 |
| GTOP | GOLDMAN SACHS ETF TR | 1,894,827 (+2.6%) | $94.35M (+41.2%) | 0.0% | $49.79 | — | — | CMN | 38149W432 |
| PI | IMPINJ INC | 388,783 (+41.5%) | $55.69M (+97.4%) | 0.0% | $143.23 | — | — | CMN | 453204109 |
| CWEN | CLEARWAY ENERGY INC | 1,188,896 (+253.4%) | $40.64M (+207.4%) | 0.0% | $34.18 | — | — | CMN | 18539C204 |
| HRI | HERC HLDGS INC | 426,994 (+24.7%) | $61.21M (+79.5%) | 0.0% | $143.34 | — | — | CMN | 42704L104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,335,702 (+56.0%) | $59.4M (+83.8%) | 0.0% | $44.47 | — | — | CMN | 637870106 |
| SUNC | SUNOCOCORP LLC | 2,765,485 (+6.5%) | $187M (+16.9%) | 0.0% | $67.67 | — | — | CMN | 86765Q106 |
| AAON | AAON INC | 368,608 (+53.9%) | $46.76M (+136.0%) | 0.0% | $126.86 | — | — | CMN | 000360206 |
| TPR | TAPESTRY INC | 2,797,903 (+3.2%) | $410M (+7.0%) | 0.0% | $146.38 | — | — | CMN | 876030107 |
| KSS | KOHLS CORP | 4,848,343 (+5.8%) | $85.91M (+45.3%) | 0.0% | $17.72 | — | — | CMN | 500255104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,405,374 (+14.4%) | $699M (-3.7%) | 0.1% | $290.59 | — | — | CMN | 502431109 |
| NU | NU HLDGS LTD | 2,049,900 (+3999.8%) | $27.39M (+3711.6%) | 0.0% | $13.36 | — | — | CALL | G6683N103 |
| FNB | F N B CORP | 4,496,407 (+27.1%) | $85.79M (+45.1%) | 0.0% | $19.08 | — | — | CMN | 302520101 |
| AMTM | AMENTUM HOLDINGS INC | 2,711,866 (+139.7%) | $56.05M (+90.0%) | 0.0% | $20.67 | — | — | CMN | 023939101 |
| PPH | VANECK ETF TRUST | 1,178,974 (+19.6%) | $129M (+25.9%) | 0.0% | $109.35 | — | — | CMN | 92189F692 |
| LASR | NLIGHT INC | 783,559 (+59.0%) | $54.55M (+94.1%) | 0.0% | $69.62 | — | — | CMN | 65487K100 |
| BB | BLACKBERRY LTD | 2,460,876 (+69.0%) | $31.13M (+560.0%) | 0.0% | $12.65 | — | — | CMN | 09228F103 |
| MSA | MSA SAFETY INC | 515,458 (+32.8%) | $89.99M (+41.4%) | 0.0% | $174.58 | — | — | CMN | 553498106 |
| FNV | FRANCO NEV CORP | 1,008,183 (+5.4%) | $210M (-11.1%) | 0.0% | $208.44 | — | — | CMN | 351858105 |
| EEFT | EURONET WORLDWIDE INC | 535,745 (+174.5%) | $39.21M (+202.7%) | 0.0% | $73.19 | — | — | CMN | 298736109 |
| UPBD | UPBOUND GROUP INC | 2,407,712 (+74.9%) | $51.09M (+105.6%) | 0.0% | $21.22 | — | — | CMN | 76009N100 |
| MAC | MACERICH CO | 3,644,167 (+5.0%) | $91.8M (+40.0%) | 0.0% | $25.19 | — | — | CMN | 554382101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,380,646 (+330.7%) | $32.8M (+396.7%) | 0.0% | $3.16 | — | — | CMN | 29664W105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 762,074 (+1.2%) | $82.57M (+46.4%) | 0.0% | $108.35 | — | — | CMN | 018581108 |
| KIE | SPDR SERIES TRUST | 1,655,606 (+21.7%) | $101M (+35.0%) | 0.0% | $60.99 | — | — | CMN | 78464A789 |
| QLYS | QUALYS INC | 397,028 (+22.5%) | $54.59M (+91.7%) | 0.0% | $137.49 | — | — | CMN | 74758T303 |
| CENX | CENTURY ALUM CO | 1,049,276 (+176.7%) | $48.28M (+117.0%) | 0.0% | $46.01 | — | — | CMN | 156431108 |
| KALU | KAISER ALUMINIUM CORPORATION | 227,467 (+47.7%) | $44.5M (+139.8%) | 0.0% | $195.63 | — | — | CMN | 483007704 |
| RGTI | RIGETTI COMPUTING INC | 2,395,765 (+65.2%) | $46.29M (+127.3%) | 0.0% | $19.32 | — | — | CMN | 76655K103 |
| SHOP | SHOPIFY INC | 535,000 (+80.4%) | $61.09M (+73.6%) | 0.0% | $114.18 | — | — | PUT | 82509L107 |
| KOD | KODIAK SCIENCES INC | 2,316,014 (+37.1%) | $90.23M (+40.1%) | 0.0% | $38.96 | — | — | CMN | 50015M109 |
| LOAR | LOAR HOLDINGS INC | 746,596 (+24.0%) | $60.18M (+74.5%) | 0.0% | $80.61 | — | — | CMN | 53947R105 |
| CBSH | COMMERCE BANCSHARES INC | 1,087,536 (+44.1%) | $62.81M (+69.1%) | 0.0% | $57.75 | — | — | CMN | 200525103 |
| CRUS | CIRRUS LOGIC INC | 421,021 (+65.2%) | $62.53M (+69.6%) | 0.0% | $148.53 | — | — | CMN | 172755100 |
| INBX | INHIBRX BIOSCIENCES INC | 338,176 (+255.7%) | $32.04M (+401.3%) | 0.0% | $94.75 | — | — | CMN | 45720N103 |
| GNRC | GENERAC HLDGS INC | 254,425 (+1.7%) | $74.5M (+52.5%) | 0.0% | $292.81 | — | — | CMN | 368736104 |
| PNFP | PINNACLE FINL PARTNERS INC | 834,942 (+22.8%) | $84.23M (+43.8%) | 0.0% | $100.88 | — | — | CMN | 72348N109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,258,502 (+93.3%) | $42.26M (+153.1%) | 0.0% | $33.58 | — | — | CMN | 743312100 |
| AVT | AVNET INC | 522,783 (+53.3%) | $46.43M (+121.0%) | 0.0% | $88.82 | — | — | CMN | 053807103 |
| CMCSA | COMCAST CORP NEW | 3,746,400 (+61.5%) | $91.97M (+38.1%) | 0.0% | $24.55 | — | — | CALL | 20030N101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,932,757 (+83.2%) | $52.14M (+94.8%) | 0.0% | $10.57 | — | — | CMN | 388689101 |
| CVNA | CARVANA CO | 3,412,565 (+438.5%) | $225M (+12.7%) | 0.0% | $65.82 | — | — | CMN | 146869102 |
| ANET | ARISTA NETWORKS INC | 188,500 (+241.5%) | $32.02M (+372.5%) | 0.0% | $169.88 | — | — | PUT | 040413205 |
| FLS | FLOWSERVE CORP | 1,131,474 (+41.7%) | $83.91M (+42.9%) | 0.0% | $74.16 | — | — | CMN | 34354P105 |
| ENS | ENERSYS | 359,481 (+6.1%) | $84.05M (+42.8%) | 0.0% | $233.82 | — | — | CMN | 29275Y102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,185,110 (+13.3%) | $288M (+9.6%) | 0.0% | $131.58 | — | — | CMN | 030420103 |
| NI | NISOURCE INC | 4,346,417 (+11.7%) | $207M (+13.8%) | 0.0% | $47.55 | — | — | CMN | 65473P105 |
| INGR | INGREDION INC | 749,466 (+83.1%) | $70.98M (+54.0%) | 0.0% | $94.71 | — | — | CMN | 457187102 |
| PRLB | PROTO LABS INC | 403,179 (+186.1%) | $32.86M (+308.9%) | 0.0% | $81.51 | — | — | CMN | 743713109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,140,228 (+4.0%) | $673M (+3.8%) | 0.1% | $82.65 | — | — | CMN | 92206C870 |
| IEX | IDEX CORP | 372,728 (+18.1%) | $84.59M (+41.4%) | 0.0% | $226.95 | — | — | CMN | 45167R104 |
| HAE | HAEMONETICS CORP MASS | 1,046,019 (+9.8%) | $78.45M (+46.1%) | 0.0% | $75.00 | — | — | CMN | 405024100 |
| WY | WEYERHAEUSER CO | 4,061,274 (+36.4%) | $97.23M (+33.7%) | 0.0% | $23.94 | — | — | CMN | 962166104 |
| NEU | NEWMARKET CORP | 73,501 (+39.5%) | $58.16M (+72.2%) | 0.0% | $791.24 | — | — | CMN | 651587107 |
| EWT | ISHARES INC | 329,187 (+104.6%) | $35.75M (+213.3%) | 0.0% | $108.61 | — | — | CMN | 46434G772 |
| EIX | EDISON INTL | 6,762,077 (+3.3%) | $503M (+5.1%) | 0.0% | $74.45 | — | — | CMN | 281020107 |
| LIN | LINDE PLC | 99,200 (+80.4%) | $51.48M (+88.8%) | 0.0% | $518.94 | — | — | CALL | G54950103 |
| ARCB | ARCBEST CORP | 351,896 (+31.3%) | $50.51M (+91.7%) | 0.0% | $143.54 | — | — | CMN | 03937C105 |
| VRRM | VERRA MOBILITY CORP | 3,677,544 (+32.3%) | $15.63M (-60.7%) | 0.0% | $4.25 | — | — | CMN | 92511U102 |
| HQY | HEALTHEQUITY INC | 1,007,434 (+25.8%) | $90.99M (+36.0%) | 0.0% | $90.32 | — | — | CMN | 42226A107 |
| HXL | HEXCEL CORP NEW | 519,551 (+50.5%) | $51.99M (+86.1%) | 0.0% | $100.06 | — | — | CMN | 428291108 |
| HSY | HERSHEY CO | 900,563 (+2.9%) | $158M (-13.2%) | 0.0% | $175.45 | — | — | CMN | 427866108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,626,234 (+207.3%) | $31.99M (+299.5%) | 0.0% | $12.18 | — | — | CMN | 252784301 |
| BOOT | BOOT BARN HLDGS INC | 606,314 (+17.3%) | $99.6M (+31.7%) | 0.0% | $164.27 | — | — | CMN | 099406100 |
| GM | GENERAL MTRS CO | 382,500 (+410.0%) | $29.48M (+427.7%) | 0.0% | $77.08 | — | — | CALL | 37045V100 |
| RH | RH | 162,700 (+674.8%) | $26.8M (+812.8%) | 0.0% | $164.73 | — | — | CALL | 74967X103 |
| ZS | ZSCALER INC | 358,100 (+88.3%) | $50.55M (+89.4%) | 0.0% | $141.15 | — | — | PUT | 98980G102 |
| JBLU | JETBLUE AIRWAYS CORP | 6,851,312 (+96.0%) | $39.26M (+154.1%) | 0.0% | $5.73 | — | — | CMN | 477143101 |
| BCO | BRINKS CO | 595,333 (+90.1%) | $56.25M (+73.3%) | 0.0% | $94.49 | — | — | CMN | 109696104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 881,546 (+162.4%) | $34.39M (+224.2%) | 0.0% | $39.01 | — | — | CMN | 46137V134 |
| IGF | ISHARES TR | 843,484 (+74.3%) | $56.18M (+73.3%) | 0.0% | $66.60 | — | — | CMN | 464288372 |
| MRVL | MARVELL TECHNOLOGY INC | 118,200 (+2.2%) | $35.21M (+207.2%) | 0.0% | $297.89 | — | — | CALL | 573874104 |
| TX | TERNIUM SA | 674,991 (+429.8%) | $28.82M (+463.4%) | 0.0% | $42.70 | — | — | CMN | 880890108 |
| CBC | CENTRAL BANCOMPANY | 832,643 (+1106.5%) | $25.3M (+1430.4%) | 0.0% | $30.38 | — | — | CMN | 152413100 |
| QQQI | NEOS ETF TRUST | 1,244,080 (+31.3%) | $70.65M (+50.1%) | 0.0% | $56.79 | — | — | CMN | 78433H675 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 312,443 (+411.9%) | $28.15M (+513.4%) | 0.0% | $90.10 | — | — | CMN | 46137V241 |
| CTVA | CORTEVA INC | 7,111,959 (+2.9%) | $602M (+4.1%) | 0.1% | $84.69 | — | — | CMN | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,836,594 (+47.0%) | $304M (-7.2%) | 0.0% | $38.73 | — | — | CMN | 192446102 |
| TS | TENARIS S A | 1,179,501 (+63.6%) | $65.45M (+56.1%) | 0.0% | $55.49 | — | — | CMN | 88031M109 |
| SSD | SIMPSON MFG INC | 451,848 (+9.1%) | $94.59M (+33.1%) | 0.0% | $209.35 | — | — | CMN | 829073105 |
| ITGR | INTEGER HLDGS CORP | 576,830 (+66.9%) | $53.9M (+77.2%) | 0.0% | $93.45 | — | — | CMN | 45826H109 |
| SOC | SABLE OFFSHORE CORP | 2,659,293 (+38.8%) | $8.191M (-74.1%) | 0.0% | $3.08 | — | — | CMN | 78574H104 |
| NIC | NICOLET BANKSHARES INC | 392,808 (+40.4%) | $64.97M (+56.3%) | 0.0% | $165.39 | — | — | CMN | 65406E102 |
| EWBC | EAST WEST BANCORP INC | 850,754 (+5.1%) | $110M (+27.1%) | 0.0% | $129.09 | — | — | CMN | 27579R104 |
| CSCO | CISCO SYS INC | 494,200 (+10.4%) | $58.05M (+67.1%) | 0.0% | $117.46 | — | — | CALL | 17275R102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 9,036,384 (+97.5%) | $50.06M (+86.7%) | 0.0% | $5.54 | — | — | CMN | G65773106 |
| POET | POET TECHNOLOGIES INC | 2,308,672 (+2494.8%) | $23.73M (+4390.7%) | 0.0% | $10.28 | — | — | CMN | 73044W302 |
| WRBY | WARBY PARKER INC | 1,664,862 (+28.4%) | $50.51M (+84.9%) | 0.0% | $30.34 | — | — | CMN | 93403J106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 299,632 (+119.0%) | $38.32M (+152.2%) | 0.0% | $127.90 | — | — | CMN | 344419106 |
| VVV | VALVOLINE INC | 1,207,024 (+64.8%) | $47.73M (+93.5%) | 0.0% | $39.54 | — | — | CMN | 92047W101 |
| ARX | ACCELERANT HOLDINGS | 2,013,582 (+4732.3%) | $23.6M (+4139.1%) | 0.0% | $11.72 | — | — | CMN | G00894108 |
| INGM | INGRAM MICRO HLDG CORP | 1,934,091 (+50.2%) | $53.05M (+76.7%) | 0.0% | $27.43 | — | — | CMN | 457152106 |
| SOXL | DIREXION SHARES ETF TRUST | 95,725 (+81.0%) | $25.53M (+907.5%) | 0.0% | $266.71 | — | — | CMN | 25459W458 |
| UDR | UDR INC | 2,837,993 (+6.1%) | $113M (+25.4%) | 0.0% | $39.92 | — | — | CMN | 902653104 |
| ICLN | ISHARES TR | 2,219,739 (+80.1%) | $45.48M (+101.8%) | 0.0% | $20.49 | — | — | CMN | 464288224 |
| SARO | STANDARDAERO INC | 1,491,809 (+77.5%) | $44.62M (+105.5%) | 0.0% | $29.91 | — | — | CMN | 85423L103 |
| GEN | GEN DIGITAL INC | 3,004,775 (+9.0%) | $74.79M (+44.1%) | 0.0% | $24.89 | — | — | CMN | 668771108 |
| BV | BRIGHTVIEW HLDGS INC | 3,888,211 (+42.0%) | $55.1M (+70.7%) | 0.0% | $14.17 | — | — | CMN | 10948C107 |
| DECK | DECKERS OUTDOOR CORP | 1,753,208 (+15.8%) | $174M (+14.9%) | 0.0% | $99.29 | — | — | CMN | 243537107 |
| CRM | SALESFORCE INC | 964,500 (+3.7%) | $151M (-13.0%) | 0.0% | $156.66 | — | — | PUT | 79466L302 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 470,845 (+20.6%) | $47.97M (+88.6%) | 0.0% | $101.88 | — | — | CMN | 57164Y107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 173,815 (+988.5%) | $25.12M (+869.3%) | 0.0% | $144.53 | — | — | CMN | 76134H101 |
| PBF | PBF ENERGY INC | 6,125,377 (+13.8%) | $279M (+8.8%) | 0.0% | $45.52 | — | — | CMN | 69318G106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,481,874 (+90.9%) | $44.82M (+100.6%) | 0.0% | $10.00 | — | — | CMN | 09058V103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,502,067 (+38.6%) | $85.28M (+35.6%) | 0.0% | $8.12 | — | — | CMN | 35969L108 |
| FRO | FRONTLINE PLC | 1,636,738 (+65.1%) | $56.94M (+64.7%) | 0.0% | $34.79 | — | — | CMN | M46528101 |
| ALK | ALASKA AIR GROUP INC | 1,058,826 (+18.3%) | $55.27M (+67.9%) | 0.0% | $52.20 | — | — | CMN | 011659109 |
| HOG | HARLEY DAVIDSON INC | 1,122,571 (+340.7%) | $27.46M (+433.1%) | 0.0% | $24.46 | — | — | CMN | 412822108 |
| QS | QUANTUMSCAPE CORP | 7,359,165 (+40.2%) | $55.64M (+66.2%) | 0.0% | $7.56 | — | — | CMN | 74767V109 |
| EXP | EAGLE MATLS INC | 204,285 (+62.3%) | $45.96M (+92.7%) | 0.0% | $225.00 | — | — | CMN | 26969P108 |
| RPM | RPM INTL INC | 682,257 (+26.2%) | $75.83M (+41.2%) | 0.0% | $111.15 | — | — | CMN | 749685103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 165,979 (+45.1%) | $89.93M (+32.5%) | 0.0% | $541.83 | — | — | CMN | 91307C102 |
| XLB | SELECT SECTOR SPDR TR | 5,820,618 (+6.2%) | $296M (+8.0%) | 0.0% | $50.83 | — | — | CMN | 81369Y100 |
| CPNG | COUPANG INC | 2,518,200 (+117.6%) | $43.74M (+100.2%) | 0.0% | $17.37 | — | — | CALL | 22266T109 |
| SCI | SERVICE CORP INTL | 1,044,752 (+49.9%) | $79.36M (+38.0%) | 0.0% | $75.96 | — | — | CMN | 817565104 |
| VCTR | VICTORY CAP HLDGS INC DEL | 686,893 (+25.3%) | $57.74M (+60.9%) | 0.0% | $84.06 | — | — | CMN | 92645B103 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,068,949 (+623.6%) | $25.34M (+624.2%) | 0.0% | $23.71 | — | — | CMN | 09261X102 |
| AMBA | AMBARELLA INC | 379,423 (+80.8%) | $32.55M (+201.4%) | 0.0% | $85.80 | — | — | CMN | G037AX101 |
| MP | MP MATERIALS CORP | 888,771 (+52.9%) | $49.78M (+77.5%) | 0.0% | $56.01 | — | — | CMN | 553368101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,263,584 (+24.6%) | $307M (+7.6%) | 0.0% | $242.67 | — | — | CMN | 12503M108 |
| EXLS | EXLSERVICE HLDGS INC | 1,796,428 (+120.7%) | $46.46M (+87.4%) | 0.0% | $25.86 | — | — | CMN | 302081104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 700,099 (+108.8%) | $33.42M (+183.1%) | 0.0% | $47.74 | — | — | CMN | G8060N102 |
| SIG | SIGNET JEWELERS LIMITED | 700,865 (+52.8%) | $60.41M (+55.6%) | 0.0% | $86.20 | — | — | CMN | G81276100 |
| OTEX | OPEN TEXT CORP | 1,934,965 (+100.6%) | $42.86M (+99.8%) | 0.0% | $22.15 | — | — | CMN | 683715106 |
| LAD | LITHIA MTRS INC | 138,228 (+84.0%) | $40.15M (+114.1%) | 0.0% | $290.49 | — | — | CMN | 536797103 |
| PDFS | PDF SOLUTIONS INC | 371,392 (+145.9%) | $26.29M (+432.1%) | 0.0% | $70.79 | — | — | CMN | 693282105 |
| ANNX | ANNEXON INC | 5,825,579 (+170.6%) | $33.26M (+178.9%) | 0.0% | $5.71 | — | — | CMN | 03589W102 |
| BTI | BRITISH AMERN TOB PLC | 3,045,993 (+6.8%) | $188M (+12.8%) | 0.0% | $61.76 | — | — | CMN | 110448107 |
| ZTS | ZOETIS INC | 498,800 (+305.5%) | $35.84M (+146.5%) | 0.0% | $71.86 | — | — | CALL | 98978V103 |
| NWG | NATWEST GROUP PLC | 7,313,339 (+1.2%) | $129M (+19.8%) | 0.0% | $17.63 | — | — | CMN | 639057207 |
| XSD | SPDR SERIES TRUST | 61,463 (+17.5%) | $38.33M (+124.7%) | 0.0% | $623.70 | — | — | CMN | 78464A862 |
| DRI | DARDEN RESTAURANTS INC | 784,641 (+9.5%) | $162M (+15.1%) | 0.0% | $206.01 | — | — | CMN | 237194105 |
| RCUS | ARCUS BIOSCIENCES INC | 1,387,566 (+38.8%) | $42.78M (+98.1%) | 0.0% | $30.83 | — | — | CMN | 03969F109 |
| HLI | HOULIHAN LOKEY INC | 825,406 (+32.3%) | $111M (+23.6%) | 0.0% | $134.13 | — | — | CMN | 441593100 |
| PURR | HYPERLIQUID STRATEGIES INC | 3,100,494 (+373.6%) | $24.4M (+632.3%) | 0.0% | $7.87 | — | — | CMN | 44916Y106 |
| BEAM | BEAM THERAPEUTICS INC | 1,310,059 (+30.3%) | $44.96M (+87.6%) | 0.0% | $34.32 | — | — | CMN | 07373V105 |
| GRAL | GRAIL INC | 748,015 (+28.5%) | $51.07M (+69.8%) | 0.0% | $68.27 | — | — | CMN | 384747101 |
| FRT | FEDERAL RLTY INVT TR NEW | 753,975 (+11.1%) | $93.07M (+29.1%) | 0.0% | $123.44 | — | — | CMN | 313745101 |
| ANAB | ANAPTYSBIO INC | 584,070 (+75.5%) | $39.42M (+113.6%) | 0.0% | $67.50 | — | — | CMN | 032724106 |
| BRX | BRIXMOR PPTY GROUP INC | 2,288,836 (+28.7%) | $72.17M (+40.9%) | 0.0% | $31.53 | — | — | CMN | 11120U105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,097,241 (+22.8%) | $6.342M (-76.7%) | 0.0% | $5.78 | — | — | CMN | 20441A102 |
| PVH | PVH CORPORATION | 471,445 (+132.9%) | $35.01M (+147.9%) | 0.0% | $74.26 | — | — | CMN | 693656100 |
| CATY | CATHAY GEN BANCORP | 903,542 (+28.2%) | $56.01M (+59.3%) | 0.0% | $61.99 | — | — | CMN | 149150104 |
| IOT | SAMSARA INC | 10,121,320 (+4.3%) | $328M (+6.8%) | 0.0% | $32.43 | — | — | CMN | 79589L106 |
| CLSK | CLEANSPARK INC | 3,202,648 (+5.7%) | $46.6M (+80.7%) | 0.0% | $14.55 | — | — | CMN | 18452B209 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,830,968 (+3.2%) | $109M (+23.7%) | 0.0% | $59.31 | — | — | CMN | 38149W630 |
| BC | BRUNSWICK CORP | 690,331 (+34.4%) | $58.15M (+55.6%) | 0.0% | $84.24 | — | — | CMN | 117043109 |
| SCCO | SOUTHERN COPPER CORP | 1,546,865 (+6.9%) | $270M (+8.3%) | 0.0% | $174.26 | — | — | CMN | 84265V105 |
| AGYS | AGILYSYS INC | 414,753 (+30.2%) | $43.34M (+91.3%) | 0.0% | $104.50 | — | — | CMN | 00847J105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 768,805 (+20.3%) | $49.59M (+71.5%) | 0.0% | $64.50 | — | — | CMN | 46137V282 |
| FELE | FRANKLIN ELEC INC | 604,456 (+26.3%) | $64.79M (+46.8%) | 0.0% | $107.19 | — | — | CMN | 353514102 |
| REXR | REXFORD INDL RLTY INC | 1,598,510 (+59.1%) | $53.55M (+62.8%) | 0.0% | $33.50 | — | — | CMN | 76169C100 |
| FUTU | FUTU HLDGS LTD | 1,753,961 (+29.6%) | $164M (-11.1%) | 0.0% | $93.74 | — | — | CMN | 36118L106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,803,249 (+58.3%) | $35M (+143.3%) | 0.0% | $19.41 | — | — | CMN | 70509V100 |
| COLD | AMERICOLD REALTY TRUST INC | 4,159,030 (+6.4%) | $65.38M (+46.0%) | 0.0% | $15.72 | — | — | CMN | 03064D108 |
| FG | F&G ANNUITIES & LIFE INC | 1,098,799 (+222.0%) | $29.22M (+238.1%) | 0.0% | $26.59 | — | — | CMN | 30190A104 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,395,719 (+54.8%) | $47.37M (+76.1%) | 0.0% | $33.94 | — | — | CMN | G42706104 |
| XLI | SELECT SECTOR SPDR TR | 630,000 (+5.9%) | $117M (+21.3%) | 0.0% | $185.23 | — | — | PUT | 81369Y704 |
| IUSB | ISHARES TR | 455,121 (+3590.9%) | $21M (+3587.7%) | 0.0% | $46.15 | — | — | CMN | 46434V613 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,980,841 (+66.1%) | $48.63M (+72.4%) | 0.0% | $24.55 | — | — | CMN | 35086T109 |
| SHV | ISHARES TR | 452,880 (+69.2%) | $49.98M (+69.1%) | 0.0% | $110.35 | — | — | CMN | 464288679 |
| POOL | POOL CORP | 334,047 (+31.4%) | $71.79M (+39.6%) | 0.0% | $214.90 | — | — | CMN | 73278L105 |
| FDS | FACTSET RESH SYS INC | 600,225 (+10.6%) | $138M (+17.2%) | 0.0% | $230.08 | — | — | CMN | 303075105 |
| MSM | MSC INDL DIRECT INC | 402,667 (+34.2%) | $47.9M (+73.0%) | 0.0% | $118.95 | — | — | CMN | 553530106 |
| SOLV | SOLVENTUM CORP | 956,447 (+16.5%) | $73.79M (+37.6%) | 0.0% | $77.15 | — | — | CMN | 83444M101 |
| GNTX | GENTEX CORP | 4,061,493 (+7.6%) | $103M (+24.4%) | 0.0% | $25.27 | — | — | CMN | 371901109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 279,844 (+11.8%) | $67.43M (+42.5%) | 0.0% | $240.97 | — | — | CMN | G50871105 |
| EAT | BRINKER INTL INC | 654,598 (+3.9%) | $110M (+22.3%) | 0.0% | $168.00 | — | — | CMN | 109641100 |
| ISRG | INTUITIVE SURGICAL INC | 2,891,877 (+18.0%) | $1.15B (+1.8%) | 0.1% | $397.68 | — | — | CMN | 46120E602 |
| MTG | MGIC INVT CORP WIS | 3,164,750 (+19.9%) | $89.25M (+28.8%) | 0.0% | $28.20 | — | — | CMN | 552848103 |
| TTAN | SERVICETITAN INC | 1,082,694 (+21.4%) | $76.56M (+35.3%) | 0.0% | $70.71 | — | — | CMN | 81764X103 |
| UNP | UNION PAC CORP | 139,300 (+88.2%) | $37.89M (+111.0%) | 0.0% | $272.00 | — | — | PUT | 907818108 |
| KLIC | KULICKE & SOFFA INDS INC | 269,750 (+9.6%) | $36.08M (+123.1%) | 0.0% | $133.76 | — | — | CMN | 501242101 |
| POWL | POWELL INDS INC | 308,450 (+143.9%) | $88.33M (+29.1%) | 0.0% | $286.36 | — | — | CMN | 739128106 |
| KMX | CARMAX INC | 1,634,480 (+2.1%) | $86.45M (+29.8%) | 0.0% | $52.89 | — | — | CMN | 143130102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 250,000 (+47.1%) | $45.78M (+76.6%) | 0.0% | $183.11 | — | — | CALL | 538034109 |
| ABCB | AMERIS BANCORP | 868,132 (+15.7%) | $78.36M (+33.9%) | 0.0% | $90.26 | — | — | CMN | 03076K108 |
| BFLY | BUTTERFLY NETWORK INC | 2,761,860 (+224.1%) | $23.25M (+575.5%) | 0.0% | $8.42 | — | — | CMN | 124155102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,269,800 (+3074.5%) | $20.15M (+5724.2%) | 0.0% | $15.87 | — | — | CALL | G11448100 |
| HII | HUNTINGTON INGALLS INDS INC | 474,329 (+18.1%) | $133M (-13.0%) | 0.0% | $279.89 | — | — | CMN | 446413106 |
| PRKS | UNITED PARKS & RESORTS INC | 1,049,822 (+13.0%) | $50.12M (+65.1%) | 0.0% | $47.74 | — | — | CMN | 81282V100 |
| CYD | CHINA YUCHAI INTL LTD | 442,817 (+1262.3%) | $20.99M (+1577.6%) | 0.0% | $47.41 | — | — | CMN | G21082105 |
| ASST | STRIVE INC | 2,089,455 (+558.5%) | $22.8M (+617.0%) | 0.0% | $10.91 | — | — | CMN | 862945300 |
| VRSK | VERISK ANALYTICS INC | 1,691,820 (+13.0%) | $304M (+6.9%) | 0.0% | $179.53 | — | — | CMN | 92345Y106 |
| ICUI | ICU MED INC | 417,342 (+29.3%) | $61.18M (+46.8%) | 0.0% | $146.60 | — | — | CMN | 44930G107 |
| FHI | FEDERATED HERMES INC | 879,173 (+71.3%) | $48.55M (+66.8%) | 0.0% | $55.22 | — | — | CMN | 314211103 |
| PATH | UIPATH INC | 6,697,811 (+39.3%) | $72.81M (+36.4%) | 0.0% | $10.87 | — | — | CMN | 90364P105 |
| CUZ | COUSINS PPTYS INC | 1,608,003 (+26.1%) | $48.21M (+67.5%) | 0.0% | $29.98 | — | — | CMN | 222795502 |
| URGN | UROGEN PHARMA LTD | 819,834 (+37.0%) | $30.17M (+180.3%) | 0.0% | $36.80 | — | — | CMN | M96088105 |
| PKG | PACKAGING CORP AMER | 674,177 (+1.3%) | $161M (+13.7%) | 0.0% | $238.28 | — | — | CMN | 695156109 |
| EIDO | ISHARES TR | 1,823,771 (+2060.0%) | $20.63M (+1447.2%) | 0.0% | $11.31 | — | — | CMN | 46429B309 |
| IPAR | INTERPARFUMS INC | 315,449 (+78.9%) | $35.29M (+120.2%) | 0.0% | $111.86 | — | — | CMN | 458334109 |
| BILL | BILL HOLDINGS INC | 1,165,875 (+94.7%) | $42.16M (+83.8%) | 0.0% | $36.16 | — | — | CMN | 090043100 |
| FND | FLOOR & DECOR HLDGS INC | 848,179 (+38.4%) | $50.35M (+61.7%) | 0.0% | $59.36 | — | — | CMN | 339750101 |
| IXC | ISHARES TR | 586,691 (+251.2%) | $28.82M (+199.5%) | 0.0% | $49.13 | — | — | CMN | 464287341 |
| FFIN | FIRST FINL BANKSHARES INC | 2,032,005 (+17.1%) | $70.31M (+37.6%) | 0.0% | $34.60 | — | — | CMN | 32020R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 615,494 (+9.9%) | $96.6M (+24.7%) | 0.0% | $156.95 | — | — | CMN | 922042742 |
| CF | CF INDUSTRIES HOLD | 2,351,891 (+29.7%) | $255M (+8.1%) | 0.0% | $108.26 | — | — | CMN | 125269100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,265,262 (+18.3%) | $63.24M (+43.3%) | 0.0% | $49.98 | — | — | CMN | 47233W109 |
| PBR | PETROLEO BRASILEIRO S A | 2,400,000 (+152.6%) | $38.78M (+96.7%) | 0.0% | $16.16 | — | — | PUT | 71654V408 |
| RDDT | REDDIT INC | 113,700 (+2174.0%) | $19.74M (+2831.5%) | 0.0% | $173.58 | — | — | CALL | 75734B100 |
| CNS | COHEN & STEERS INC | 923,968 (+12.5%) | $70.35M (+37.0%) | 0.0% | $76.14 | — | — | CMN | 19247A100 |
| SMPL | SIMPLY GOOD FOODS CO | 2,419,092 (+164.0%) | $32.13M (+144.3%) | 0.0% | $13.28 | — | — | CMN | 82900L102 |
| CHYM | CHIME FINL INC | 1,395,866 (+170.4%) | $28.59M (+195.7%) | 0.0% | $20.48 | — | — | CMN | 16935C109 |
| VFC | V F CORP | 3,869,145 (+44.0%) | $64.54M (+41.3%) | 0.0% | $16.68 | — | — | CMN | 918204108 |
| AG | FIRST MAJESTIC SILVER CORP | 3,356,440 (+89.1%) | $56.93M (+49.3%) | 0.0% | $16.96 | — | — | CMN | 32076V103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,877,617 (+264.1%) | $22.17M (+554.4%) | 0.0% | $11.81 | — | — | CMN | 23204X103 |
| MRK | MERCK & CO INC | 560,600 (+26.6%) | $72.04M (+35.2%) | 0.0% | $128.50 | — | — | CALL | 58933Y105 |
| APG | API GROUP CORP | 1,020,108 (+68.9%) | $43.2M (+76.5%) | 0.0% | $42.35 | — | — | CMN | 00187Y100 |
| MRP | MILLROSE PPTYS INC | 1,070,936 (+122.6%) | $32.18M (+138.9%) | 0.0% | $30.05 | — | — | CMN | 601137102 |
| TRU | TRANSUNION | 1,037,724 (+27.9%) | $74.86M (+33.3%) | 0.0% | $72.14 | — | — | CMN | 89400J107 |
| ASAN | ASANA INC | 6,479,164 (+55.5%) | $45.35M (+70.1%) | 0.0% | $7.00 | — | — | CMN | 04342Y104 |
| AM | ANTERO MIDSTREAM CORP | 2,446,954 (+50.8%) | $55.67M (+50.4%) | 0.0% | $22.75 | — | — | CMN | 03676B102 |
| COCO | VITA COCO CO INC | 673,665 (+24.3%) | $44.56M (+71.6%) | 0.0% | $66.14 | — | — | CMN | 92846Q107 |
| LVS | LAS VEGAS SANDS CORP | 2,466,828 (+39.4%) | $114M (+19.5%) | 0.0% | $46.19 | — | — | CMN | 517834107 |
| FFBC | 1ST FINL BANCORP | 1,146,470 (+58.2%) | $38.79M (+92.0%) | 0.0% | $33.83 | — | — | CMN | 320209109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,104,998 (+75.9%) | $41.35M (+81.2%) | 0.0% | $37.42 | — | — | CMN | 22663K107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 472,419 (+5432.5%) | $18.78M (+5978.4%) | 0.0% | $39.75 | — | — | CMN | 35473P744 |
| TTEK | TETRA TECH INC NEW | 2,647,910 (+37.4%) | $76.5M (+31.8%) | 0.0% | $28.89 | — | — | CMN | 88162G103 |
| ORA | ORMAT TECHNOLOGIES INC | 920,187 (+26.0%) | $100M (+22.6%) | 0.0% | $108.90 | — | — | CMN | 686688102 |
| SIGI | SELECTIVE INS GROUP INC | 658,666 (+9.2%) | $63.9M (+40.6%) | 0.0% | $97.01 | — | — | CMN | 816300107 |
| CVNA | CARVANA CO | 165,700 (+77.8%) | $10.91M (-62.8%) | 0.0% | $65.82 | — | — | CALL | 146869102 |
| BWXT | BWX TECHNOLOGIES INC | 512,319 (+28.8%) | $99.72M (+22.6%) | 0.0% | $194.65 | — | — | CMN | 05605H100 |
| AMN | AMN HEALTHCARE SVCS INC | 1,045,817 (+23.8%) | $33.85M (+118.5%) | 0.0% | $32.37 | — | — | CMN | 001744101 |
| FIVE | FIVE BELOW INC | 463,266 (+4.2%) | $83.29M (-18.0%) | 0.0% | $179.79 | — | — | CMN | 33829M101 |
| ABSI | ABSCI CORPORATION | 1,732,324 (+192.8%) | $20.08M (+1031.0%) | 0.0% | $11.59 | — | — | CMN | 00091E109 |
| DOW | DOW HLDGS INC | 8,825,633 (+41.6%) | $241M (-7.0%) | 0.0% | $27.36 | — | — | CMN | 260557103 |
| ACGL | ARCH CAP GROUP LTD | 3,015,755 (+5.4%) | $293M (+6.6%) | 0.0% | $97.06 | — | — | CMN | G0450A105 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,458,676 (+85.8%) | $39.36M (+85.1%) | 0.0% | $26.98 | — | — | CMN | 603170101 |
| JD | JD.COM INC | 3,402,739 (+46.6%) | $86.7M (+26.4%) | 0.0% | $25.48 | — | — | CMN | 47215P106 |
| RCI | ROGERS COMMUNICATIONS INC | 3,309,350 (+42.2%) | $108M (+20.2%) | 0.0% | $32.50 | — | — | CMN | 775109200 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,904,560 (+14.7%) | $90.81M (+24.8%) | 0.0% | $47.68 | — | — | CMN | 681936100 |
| IOSP | INNOSPEC INC | 662,210 (+34.6%) | $53.9M (+50.0%) | 0.0% | $81.39 | — | — | CMN | 45768S105 |
| BNDX | VANGUARD CHARLOTTE FDS | 529,866 (+230.5%) | $25.66M (+233.1%) | 0.0% | $48.43 | — | — | CMN | 92203J407 |
| WING | WINGSTOP INC | 321,909 (+31.6%) | $55.82M (+47.2%) | 0.0% | $173.41 | — | — | CMN | 974155103 |
| DAL | DELTA AIR LINES INC | 224,600 (+372.8%) | $21.04M (+566.2%) | 0.0% | $93.66 | — | — | PUT | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 362,400 (+135.8%) | $41.38M (+75.8%) | 0.0% | $114.18 | — | — | PUT | 550021109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 99,164 (+44.9%) | $39.85M (+81.1%) | 0.0% | $401.84 | — | — | CMN | 55825T103 |
| PKX | POSCO HOLDINGS INC | 525,674 (+235.2%) | $27.01M (+194.5%) | 0.0% | $51.38 | — | — | CMN | 693483109 |
| ALV | AUTOLIV INC | 417,334 (+43.0%) | $48.48M (+58.0%) | 0.0% | $116.17 | — | — | CMN | 052800109 |
| VIRT | VIRTU FINL INC | 580,088 (+51.5%) | $34.56M (+105.2%) | 0.0% | $59.57 | — | — | CMN | 928254101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 574,757 (+22.4%) | $173M (+11.4%) | 0.0% | $301.03 | — | — | CMN | 02043Q107 |
| SCHX | SCHWAB STRATEGIC TR | 1,581,714 (+40.6%) | $46.55M (+61.3%) | 0.0% | $29.43 | — | — | CMN | 808524201 |
| RRR | RED ROCK RESORTS INC | 829,777 (+22.0%) | $53.99M (+48.7%) | 0.0% | $65.06 | — | — | CMN | 75700L108 |
| INFY | INFOSYS LTD | 12,697,885 (+48.5%) | $133M (+15.3%) | 0.0% | $10.49 | — | — | CMN | 456788108 |
| FIG | FIGMA INC | 8,218,333 (+32.6%) | $149M (+13.5%) | 0.0% | $18.09 | — | — | CMN | 316841105 |
| TDOC | TELADOC HEALTH INC | 3,822,284 (+41.2%) | $32.41M (+119.8%) | 0.0% | $8.48 | — | — | CMN | 87918A105 |
| KNTK | KINETIK HOLDINGS INC | 4,260,188 (+9.5%) | $206M (+9.3%) | 0.0% | $48.34 | — | — | CMN | 02215L209 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 812,852 (+4.4%) | $99.64M (+21.4%) | 0.0% | $122.58 | — | — | CMN | 74366E102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,258,668 (+1.3%) | $56.64M (+44.7%) | 0.0% | $13.30 | — | — | CMN | 35104E100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 385,752 (+11.9%) | $69.03M (+33.9%) | 0.0% | $178.95 | — | — | CMN | 70959W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,264,471 (+39.1%) | $38.31M (+83.6%) | 0.0% | $16.92 | — | — | CMN | 45826J105 |
| BCPC | BALCHEM CORP | 272,008 (+61.6%) | $45.96M (+61.0%) | 0.0% | $168.95 | — | — | CMN | 057665200 |
| S | SENTINELONE INC | 2,047,992 (+51.3%) | $34.75M (+99.3%) | 0.0% | $16.97 | — | — | CMN | 81730H109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 153,806 (+6738.9%) | $17.51M (+7148.3%) | 0.0% | $113.82 | — | — | CMN | 46137V258 |
| NSIT | INSIGHT ENTERPRISES INC | 297,205 (+4.9%) | $36.2M (+90.6%) | 0.0% | $121.80 | — | — | CMN | 45765U103 |
| AVNT | AVIENT CORPORATION | 1,090,547 (+71.3%) | $40.31M (+74.4%) | 0.0% | $36.96 | — | — | CMN | 05368V106 |
| BHVN | BIOHAVEN LTD | 2,583,046 (+2.8%) | $38.44M (+80.8%) | 0.0% | $14.88 | — | — | CMN | G1110E107 |
| DE | DEERE & CO | 46,600 (+111.8%) | $29.56M (+138.5%) | 0.0% | $634.33 | — | — | PUT | 244199105 |
| FLO | FLOWERS FOODS INC | 4,634,570 (+93.9%) | $36.61M (+88.0%) | 0.0% | $7.90 | — | — | CMN | 343498101 |
| SKT | TANGER INC | 966,195 (+56.0%) | $38.14M (+81.3%) | 0.0% | $39.47 | — | — | CMN | 875465106 |
| RLJ | RLJ LODGING TR | 2,806,046 (+28.7%) | $33.25M (+105.6%) | 0.0% | $11.85 | — | — | CMN | 74965L101 |
| BALL | BALL CORP | 1,817,500 (+11.4%) | $113M (+17.7%) | 0.0% | $62.40 | — | — | CMN | 058498106 |
| BJRI | BJS RESTAURANTS INC | 359,194 (+161.0%) | $21.82M (+351.6%) | 0.0% | $60.74 | — | — | CMN | 09180C106 |
| ADUS | ADDUS HOMECARE CORP | 257,711 (+167.6%) | $25.89M (+187.1%) | 0.0% | $100.47 | — | — | CMN | 006739106 |
| NVAX | NOVAVAX INC | 3,007,756 (+113.4%) | $28.33M (+147.0%) | 0.0% | $9.42 | — | — | CMN | 670002401 |
| FSV | FIRSTSERVICE CORP NEW | 287,694 (+65.6%) | $40.88M (+69.4%) | 0.0% | $142.11 | — | — | CMN | 33767E202 |
| DYN | DYNE THERAPEUTICS INC | 2,157,195 (+25.2%) | $47.91M (+53.4%) | 0.0% | $22.21 | — | — | CMN | 26818M108 |
| SWX | SOUTHWEST GAS HLDGS INC | 869,554 (+25.0%) | $77.11M (+27.6%) | 0.0% | $88.68 | — | — | CMN | 844895102 |
| CECO | CECO ENVIRONMENTAL CORP | 266,161 (+110.4%) | $24.15M (+220.4%) | 0.0% | $90.74 | — | — | CMN | 125141101 |
| AVTX | AVALO THERAPEUTICS INC | 946,320 (+1474.4%) | $17.49M (+1848.8%) | 0.0% | $18.48 | — | — | CMN | 05338F306 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,013,961 (+5.2%) | $52.17M (+46.6%) | 0.0% | $17.31 | — | — | CMN | 03168L105 |
| AER | AERCAP HOLDINGS NV | 839,254 (+8.8%) | $122M (+15.6%) | 0.0% | $145.78 | — | — | CMN | N00985106 |
| ENSG | ENSIGN GROUP INC | 446,196 (+2.1%) | $71.53M (-18.8%) | 0.0% | $160.30 | — | — | CMN | 29358P101 |
| CHWY | CHEWY INC | 2,883,419 (+93.9%) | $56.66M (+41.1%) | 0.0% | $19.65 | — | — | CMN | 16679L109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,035,745 (+12.1%) | $78.66M (+26.5%) | 0.0% | $75.95 | — | — | CMN | 459044103 |
| WFG | WEST FRASER TIMBER CO LTD | 1,015,410 (+26.8%) | $68.73M (+31.5%) | 0.0% | $67.69 | — | — | CMN | 952845105 |
| JAN | JANUS LIVING INC | 1,312,235 (+45.6%) | $37.71M (+77.5%) | 0.0% | $28.74 | — | — | CMN | 471024109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 878,796 (+10.0%) | $75.36M (+27.9%) | 0.0% | $85.75 | — | — | CMN | 84790A105 |
| LGIH | LGI HOMES INC | 666,490 (+1.3%) | $42.44M (+63.1%) | 0.0% | $63.68 | — | — | CMN | 50187T106 |
| BANC | BANC OF CALIFORNIA INC | 3,034,918 (+17.0%) | $62M (+35.9%) | 0.0% | $20.43 | — | — | CMN | 05990K106 |
| ALC | ALCON AG | 772,500 (+64.1%) | $51.83M (+46.1%) | 0.0% | $67.10 | — | — | PUT | H01301128 |
| CDP | COPT DEFENSE PROPERTIES | 1,676,030 (+14.8%) | $60.99M (+36.5%) | 0.0% | $36.39 | — | — | CMN | 22002T108 |
| LH | LABCORP HOLDINGS INC | 435,456 (+10.0%) | $122M (+15.4%) | 0.0% | $280.00 | — | — | CMN | 504922105 |
| ONC | BEONE MEDICINES LTD | 157,701 (+63.1%) | $44.94M (+56.5%) | 0.0% | $284.97 | — | — | CMN | 07725L102 |
| CMC | COMMERCIAL METALS CO | 1,741,487 (+14.9%) | $109M (+17.4%) | 0.0% | $62.75 | — | — | CMN | 201723103 |
| TNL | TRAVEL PLUS LEISURE CO | 666,519 (+32.6%) | $50.94M (+46.5%) | 0.0% | $76.43 | — | — | CMN | 894164102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 265,342 (+91.1%) | $29.3M (+122.3%) | 0.0% | $110.41 | — | — | CMN | 808625107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,599,800 (+18.3%) | $154M (-9.5%) | 0.0% | $95.98 | — | — | CALL | 01609W102 |
| NEE | NEXTERA ENERGY INC | 23,923,451 (+5.0%) | $2.1B (-0.8%) | 0.2% | $87.77 | — | — | CMN | 65339F101 |
| MSTR | STRATEGY INC | 575,900 (+8.7%) | $50.06M (-24.3%) | 0.0% | $86.93 | — | — | CALL | 594972408 |
| VC | VISTEON CORP | 455,780 (+42.3%) | $45.22M (+54.9%) | 0.0% | $99.21 | — | — | CMN | 92839U206 |
| SFBS | SERVISFIRST BANCSHARES INC | 884,393 (+6.1%) | $76.72M (+26.4%) | 0.0% | $86.75 | — | — | CMN | 81768T108 |
| TARS | TARSUS PHARMACEUTICALS INC | 742,693 (+68.9%) | $46.75M (+51.6%) | 0.0% | $62.94 | — | — | CMN | 87650L103 |
| GFF | GRIFFON CORP | 481,762 (+12.6%) | $46.99M (+51.1%) | 0.0% | $97.53 | — | — | CMN | 398433102 |
| WTRG | ESSENTIAL UTILS INC | 3,398,595 (+19.7%) | $130M (+13.9%) | 0.0% | $38.31 | — | — | CMN | 29670G102 |
| BLBD | BLUE BIRD CORP | 578,967 (+10.1%) | $45.72M (+53.1%) | 0.0% | $78.96 | — | — | CMN | 095306106 |
| SOBO | SOUTH BOW CORP | 1,781,923 (+26.4%) | $62.79M (+33.7%) | 0.0% | $35.24 | — | — | CMN | 83671M105 |
| OUT | OUTFRONT MEDIA INC | 1,434,659 (+21.9%) | $47M (+50.7%) | 0.0% | $32.76 | — | — | CMN | 69007J304 |
| KMPR | KEMPER CORP | 1,157,250 (+129.3%) | $31.2M (+102.3%) | 0.0% | $26.96 | — | — | CMN | 488401100 |
| FOUR | SHIFT4 PMTS INC | 703,783 (+66.7%) | $34.23M (+85.4%) | 0.0% | $48.64 | — | — | CMN | 82452J109 |
| LEU | CENTRUS ENERGY CORP | 204,008 (+91.0%) | $34.25M (+84.7%) | 0.0% | $167.87 | — | — | CMN | 15643U104 |
| CVNA | CARVANA CO | 194,300 (+114.5%) | $12.79M (-55.1%) | 0.0% | $65.82 | — | — | PUT | 146869102 |
| WSC | WILLSCOT HLDGS CORP | 1,048,487 (+24.9%) | $30.26M (+107.6%) | 0.0% | $28.86 | — | — | CMN | 971378104 |
| STN | STANTEC INC | 1,373,714 (+7.6%) | $94.66M (-14.2%) | 0.0% | $68.91 | — | — | CMN | 85472N109 |
| ATO | ATMOS ENERGY CORP | 2,165,784 (+11.9%) | $373M (+4.4%) | 0.0% | $172.27 | — | — | CMN | 049560105 |
| WD | WALKER & DUNLOP INC | 395,344 (+192.1%) | $21.63M (+260.0%) | 0.0% | $54.70 | — | — | CMN | 93148P102 |
| DGCB | DIMENSIONAL ETF TRUST | 306,515 (+1335.8%) | $16.76M (+1350.0%) | 0.0% | $54.67 | — | — | CMN | 25434V567 |
| DFEM | DIMENSIONAL ETF TRUST | 608,711 (+129.5%) | $24.74M (+169.9%) | 0.0% | $40.64 | — | — | CMN | 25434V732 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,150,932 (+42.8%) | $42.71M (+56.7%) | 0.0% | $37.11 | — | — | CMN | 00847X104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 192,718 (+539.0%) | $17.32M (+816.0%) | 0.0% | $89.85 | — | — | CMN | 33734X846 |
| NEO | NEOGENOMICS INC | 1,566,760 (+56.1%) | $22.86M (+207.0%) | 0.0% | $14.59 | — | — | CMN | 64049M209 |
| CNH | CNH INDL N V | 6,052,023 (+26.4%) | $67.96M (+29.0%) | 0.0% | $11.23 | — | — | CMN | N20944109 |
| KNF | KNIFE RIVER CORP | 1,011,540 (+19.1%) | $84.62M (+22.0%) | 0.0% | $83.65 | — | — | CMN | 498894104 |
| FULT | FULTON FINL CORP PA | 1,642,347 (+36.4%) | $39.73M (+62.2%) | 0.0% | $24.19 | — | — | CMN | 360271100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 376,252 (+117.7%) | $20.05M (+312.8%) | 0.0% | $53.30 | — | — | CMN | 22410J106 |
| WBD | WARNER BROS DISCOVERY INC | 13,272,300 (+7.6%) | $354M (+4.5%) | 0.0% | $26.66 | — | — | PUT | 934423104 |
| CCK | CROWN HLDGS INC | 966,001 (+4.2%) | $108M (+16.2%) | 0.0% | $111.82 | — | — | CMN | 228368106 |
| UGI | UGI CORP NEW | 2,308,567 (+30.0%) | $79.74M (+23.3%) | 0.0% | $34.54 | — | — | CMN | 902681105 |
| IWY | ISHARES TR | 67,480 (+266.1%) | $19.61M (+327.5%) | 0.0% | $290.62 | — | — | CMN | 464289438 |
| SEIC | SEI INVTS CO | 461,227 (+42.3%) | $40.45M (+59.1%) | 0.0% | $87.71 | — | — | CMN | 784117103 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,340,271 (+7.3%) | $150M (-9.1%) | 0.0% | $9.18 | — | — | CMN | 703481101 |
| — | ORACLE CORP | 521,410 (+177.7%) | $23.44M (+177.3%) | 0.0% | $44.95 | — | — | CMN | 68389X204 |
| LINC | LINCOLN EDL SVCS CORP | 437,748 (+159.0%) | $21.84M (+217.7%) | 0.0% | $49.90 | — | — | CMN | 533535100 |
| SIRI | SIRIUSXM HOLDINGS INC | 600,000 (+400.0%) | $17.72M (+539.9%) | 0.0% | $29.54 | — | — | PUT | 829933100 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,917,923 (+150.9%) | $24.63M (+154.5%) | 0.0% | $8.44 | — | — | CMN | 431636109 |
| INDI | INDIE SEMICONDUCTOR INC | 3,936,953 (+355.5%) | $17.68M (+535.1%) | 0.0% | $4.49 | — | — | CMN | 45569U101 |
| SNDR | SCHNEIDER NATIONAL INC | 555,580 (+170.4%) | $20.3M (+274.7%) | 0.0% | $36.53 | — | — | CMN | 80689H102 |
| STM | STMICROELECTRONICS N V | 240,000 (+166.7%) | $17.97M (+478.0%) | 0.0% | $74.89 | — | — | PUT | 861012102 |
| MAT | MATTEL INC | 4,779,041 (+34.9%) | $66.33M (+28.8%) | 0.0% | $13.88 | — | — | CMN | 577081102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,349,300 (+84.9%) | $28.48M (+108.7%) | 0.0% | $21.11 | — | — | PUT | G66721104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,858,239 (+8.8%) | $51.33M (+40.6%) | 0.0% | $17.96 | — | — | CMN | 03237H101 |
| SSNC | SS&C TECH HLDGS | 1,992,314 (+23.7%) | $124M (+13.6%) | 0.0% | $62.05 | — | — | CMN | 78467J100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,831,419 (+318.7%) | $17.2M (+604.7%) | 0.0% | $9.39 | — | — | CMN | 37890B100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 555,400 (+208.6%) | $29.24M (+101.7%) | 0.0% | $52.65 | — | — | PUT | N53745100 |
| GRAB | GRAB HOLDINGS LIMITED | 30,345,985 (+11.4%) | $114M (+14.8%) | 0.0% | $3.77 | — | — | CMN | G4124C109 |
| MOV | MOVADO GROUP INC | 943,101 (+3.1%) | $37.07M (+65.9%) | 0.0% | $39.31 | — | — | CMN | 624580106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 600,225 (+174.8%) | $20.57M (+251.6%) | 0.0% | $34.27 | — | — | CMN | 940923105 |
| CNM | CORE & MAIN INC | 902,777 (+54.5%) | $43.56M (+50.9%) | 0.0% | $48.25 | — | — | CMN | 21874C102 |
| RGLD | ROYAL GOLD INC | 474,825 (+10.4%) | $94.78M (-13.4%) | 0.0% | $199.61 | — | — | CMN | 780287108 |
| POWI | POWER INTEGRATIONS INC | 379,264 (+13.0%) | $31.77M (+84.8%) | 0.0% | $83.76 | — | — | CMN | 739276103 |
| RNST | RENASANT CORP | 1,613,420 (+7.8%) | $68.63M (+26.9%) | 0.0% | $42.54 | — | — | CMN | 75970E107 |
| ECVT | ECOVYST INC | 2,621,153 (+86.3%) | $32.63M (+80.4%) | 0.0% | $12.45 | — | — | CMN | 27923Q109 |
| VNO | VORNADO RLTY TR | 657,300 (+50.8%) | $25.83M (+128.0%) | 0.0% | $39.30 | — | — | CMN | 929042109 |
| HYD | VANECK ETF TRUST | 1,038,255 (+33.5%) | $53.48M (+37.1%) | 0.0% | $51.51 | — | — | CMN | 92189H409 |
| WLY | WILEY JOHN & SONS INC | 576,223 (+62.8%) | $27.95M (+107.3%) | 0.0% | $48.51 | — | — | CMN | 968223206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 217,109 (+52.3%) | $26.77M (+117.3%) | 0.0% | $123.29 | — | — | CMN | 81725T100 |
| SAIL | SAILPOINT INC | 2,194,703 (+64.3%) | $32.13M (+81.7%) | 0.0% | $14.64 | — | — | CMN | 78781J109 |
| STUB | STUBHUB HLDGS INC | 1,383,752 (+155.5%) | $17.81M (+426.9%) | 0.0% | $12.87 | — | — | CMN | 86384P109 |
| TKO | TKO GROUP HOLDINGS INC | 680,048 (+11.9%) | $137M (+11.7%) | 0.0% | $201.31 | — | — | CMN | 87256C101 |
| FLOT | ISHARES TR | 627,723 (+81.0%) | $32.05M (+81.4%) | 0.0% | $51.05 | — | — | CMN | 46429B655 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,364,347 (+60.4%) | $35.95M (+66.6%) | 0.0% | $26.35 | — | — | CMN | 29415F104 |
| GDXJ | VANECK ETF TRUST | 842,207 (+4.1%) | $82.75M (-14.8%) | 0.0% | $98.25 | — | — | CMN | 92189F791 |
| TRIP | TRIPADVISOR INC | 2,057,249 (+57.7%) | $28.2M (+102.9%) | 0.0% | $13.71 | — | — | CMN | 896945201 |
| BA | BOEING CO | 84,500 (+310.2%) | $18.29M (+346.1%) | 0.0% | $216.47 | — | — | CALL | 097023105 |
| JBIO | JADE BIOSCIENCES INC | 735,224 (+380.4%) | $16.34M (+659.8%) | 0.0% | $22.22 | — | — | CMN | 008064206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 349,500 (+27.3%) | $31.87M (+79.7%) | 0.0% | $91.20 | — | — | CALL | 595017104 |
| TDUP | THREDUP INC | 3,058,071 (+46.7%) | $20.95M (+206.3%) | 0.0% | $6.85 | — | — | CMN | 88556E102 |
| BLLN | BILLIONTOONE INC | 120,325 (+2793.8%) | $14.44M (+4298.3%) | 0.0% | $119.98 | — | — | CMN | 090168105 |
| GRMN | GARMIN LTD | 1,313,846 (+2.3%) | $312M (+4.7%) | 0.0% | $237.54 | — | — | CMN | H2906T109 |
| JOYY | JOYY INC | 1,709,710 (+1.1%) | $113M (+14.3%) | 0.0% | $65.99 | — | — | CMN | 46591M109 |
| AX | AXOS FINANCIAL INC | 453,375 (+28.2%) | $44.15M (+46.7%) | 0.0% | $97.39 | — | — | CMN | 05465C100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,243,996 (+6.7%) | $225M (+6.7%) | 0.0% | $100.16 | — | — | CMN | 381430529 |
| HMC | HONDA MOTOR CO LTD | 2,099,705 (+19.1%) | $56.92M (+32.8%) | 0.0% | $27.11 | — | — | CMN | 438128308 |
| ASGN | EVERFORTH INC | 1,146,390 (+28.5%) | $20.49M (-40.7%) | 0.0% | $17.87 | — | — | CMN | 00191U102 |
| INOD | INNODATA INC | 311,568 (+25.7%) | $23.55M (+146.0%) | 0.0% | $75.58 | — | — | CMN | 457642205 |
| WSFS | WSFS FINL CORP | 612,403 (+21.4%) | $46.99M (+42.3%) | 0.0% | $76.73 | — | — | CMN | 929328102 |
| HAS | HASBRO INC | 3,537,179 (+8.2%) | $292M (-4.6%) | 0.0% | $82.59 | — | — | CMN | 418056107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,250,000 (+2150.0%) | $31.79M (+78.4%) | 0.0% | $14.13 | — | — | CALL | 003260106 |
| CAR | AVIS BUDGET GROUP INC | 258,159 (+55.5%) | $38.16M (+57.6%) | 0.0% | $147.83 | — | — | CMN | 053774105 |
| IDXX | IDEXX LABS INC | 738,708 (+3.0%) | $389M (-3.5%) | 0.0% | $526.44 | — | — | CMN | 45168D104 |
| VWOB | VANGUARD WHITEHALL FDS | 213,111 (+3002.5%) | $14.33M (+3075.7%) | 0.0% | $67.24 | — | — | CMN | 921946885 |
| MCS | MARCUS CORP DEL | 943,026 (+96.0%) | $22.12M (+167.8%) | 0.0% | $23.46 | — | — | CMN | 566330106 |
| VICI | VICI PPTYS INC | 9,575,848 (+8.8%) | $254M (+5.8%) | 0.0% | $26.55 | — | — | CMN | 925652109 |
| BLMN | BLOOMIN BRANDS INC | 2,710,292 (+33.8%) | $24.77M (+126.4%) | 0.0% | $9.14 | — | — | CMN | 094235108 |
| VSTS | VESTIS CORPORATION | 1,999,805 (+3.2%) | $29.04M (+90.7%) | 0.0% | $14.52 | — | — | CMN | 29430C102 |
| IGSB | ISHARES TR | 6,412,760 (+4.6%) | $336M (+4.3%) | 0.0% | $52.41 | — | — | CMN | 464288646 |
| TJX | TJX COS INC NEW | 140,900 (+196.6%) | $21.35M (+181.4%) | 0.0% | $151.50 | — | — | CALL | 872540109 |
| PNTG | PENNANT GROUP INC | 891,426 (+41.2%) | $32.94M (+71.2%) | 0.0% | $36.95 | — | — | CMN | 70805E109 |
| VERA | VERA THERAPEUTICS INC | 1,380,835 (+21.8%) | $59.25M (+29.9%) | 0.0% | $42.91 | — | — | CMN | 92337R101 |
| WAFD | WAFD INC | 759,092 (+53.1%) | $29.13M (+87.1%) | 0.0% | $38.37 | — | — | CMN | 938824109 |
| GLOB | GLOBANT S A | 1,161,166 (+166.9%) | $33.6M (+67.5%) | 0.0% | $28.94 | — | — | CMN | L44385109 |
| MOAT | VANECK ETF TRUST | 288,598 (+69.4%) | $30M (+82.1%) | 0.0% | $103.96 | — | — | CMN | 92189F643 |
| VIGI | VANGUARD WHITEHALL FDS | 213,810 (+193.3%) | $19.97M (+209.6%) | 0.0% | $93.38 | — | — | CMN | 921946810 |
| HIMX | HIMAX TECHNOLOGIES INC | 902,707 (+1957.5%) | $13.85M (+3910.3%) | 0.0% | $15.34 | — | — | CMN | 43289P106 |
| PNW | PINNACLE WEST CAP CORP | 1,602,618 (+2.2%) | $171M (+8.5%) | 0.0% | $107.00 | — | — | CMN | 723484101 |
| CMPR | CIMPRESS PLC | 290,629 (+32.0%) | $29.56M (+83.9%) | 0.0% | $101.70 | — | — | CMN | G2143T103 |
| CHDN | CHURCHILL DOWNS INC | 364,167 (+70.3%) | $32.64M (+69.9%) | 0.0% | $89.64 | — | — | CMN | 171484108 |
| NULG | NUSHARES ETF TR | 143,889 (+283.1%) | $16.84M (+393.1%) | 0.0% | $117.06 | — | — | CMN | 67092P201 |
| EG | EVEREST GROUP LTD | 235,932 (+8.8%) | $84.28M (+18.9%) | 0.0% | $357.23 | — | — | CMN | G3223R108 |
| CIFR | CIPHER DIGITAL INC | 600,000 (+500.0%) | $14.7M (+1042.2%) | 0.0% | $24.50 | — | — | CALL | 17253J106 |
| THRM | GENTHERM INC | 541,027 (+197.5%) | $18.45M (+265.3%) | 0.0% | $34.11 | — | — | CMN | 37253A103 |
| EWC | ISHARES INC | 1,695,111 (+10.2%) | $97.71M (+15.9%) | 0.0% | $57.64 | — | — | CMN | 464286509 |
| NWL | NEWELL BRANDS INC | 3,236,745 (+70.7%) | $19.87M (+205.6%) | 0.0% | $6.14 | — | — | CMN | 651229106 |
| T | AT&T INC | 1,850,300 (+4.0%) | $38.3M (-25.7%) | 0.0% | $20.70 | — | — | PUT | 00206R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,042,501 (+89.4%) | $36.7M (+56.4%) | 0.0% | $17.97 | — | — | CMN | 803607100 |
| LPX | LOUISIANA PAC CORP | 455,522 (+46.6%) | $35.83M (+58.5%) | 0.0% | $78.66 | — | — | CMN | 546347105 |
| KURA | KURA ONCOLOGY INC | 2,265,171 (+58.0%) | $24.85M (+113.2%) | 0.0% | $10.97 | — | — | CMN | 50127T109 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 213,440 (+22.1%) | $20.11M (+190.1%) | 0.0% | $94.20 | — | — | CMN | 14154A102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,194,200 (+21.3%) | $37.53M (+53.9%) | 0.0% | $31.43 | — | — | CMN | 14888U101 |
| VTES | VANGUARD WELLINGTON FD | 157,546 (+435.3%) | $15.96M (+436.2%) | 0.0% | $101.31 | — | — | CMN | 921935870 |
| URBN | URBAN OUTFITTERS INC | 780,392 (+16.8%) | $55.3M (+30.7%) | 0.0% | $70.86 | — | — | CMN | 917047102 |
| AXS | AXIS CAP HLDGS LTD | 683,520 (+14.6%) | $73.44M (+21.5%) | 0.0% | $107.44 | — | — | CMN | G0692U109 |
| LCII | LCI INDS | 343,801 (+80.3%) | $36.4M (+55.2%) | 0.0% | $105.88 | — | — | CMN | 50189K103 |
| QTUM | ETF SER SOLUTIONS | 83,858 (+815.7%) | $13.87M (+1311.3%) | 0.0% | $165.38 | — | — | CMN | 26922A420 |
| PRI | PRIMERICA INC | 170,982 (+19.9%) | $48.59M (+36.1%) | 0.0% | $284.20 | — | — | CMN | 74164M108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 819,763 (+22.4%) | $71.4M (+22.0%) | 0.0% | $87.10 | — | — | CMN | 70932M107 |
| PLUG | PLUG PWR INC | 12,387,564 (+35.1%) | $33.57M (+62.0%) | 0.0% | $2.71 | — | — | CMN | 72919P202 |
| NWS | NEWS CORP NEW | 860,387 (+117.1%) | $24.14M (+113.7%) | 0.0% | $28.06 | — | — | CMN | 65249B208 |
| WBD | WARNER BROS DISCOVERY INC | 25,006,903 (+5.0%) | $667M (+2.0%) | 0.1% | $26.66 | — | — | CMN | 934423104 |
| RGA | REINSURANCE GROUP AMER INC | 248,455 (+26.6%) | $52.83M (+31.9%) | 0.0% | $212.65 | — | — | CMN | 759351604 |
| CLDT | CHATHAM LODGING TR | 2,091,303 (+10.5%) | $27.67M (+85.7%) | 0.0% | $13.23 | — | — | CMN | 16208T102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 199,789 (+2067.6%) | $16.51M (+339.3%) | 0.0% | $82.62 | — | — | CMN | 921932505 |
| MAN | MANPOWERGROUP INC WIS | 669,883 (+99.4%) | $22.62M (+128.5%) | 0.0% | $33.77 | — | — | CMN | 56418H100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,157,822 (+44.7%) | $15.1M (+535.4%) | 0.0% | $13.04 | — | — | CMN | 29382R107 |
| SCHD | SCHWAB STRATEGIC TR | 1,061,177 (+55.3%) | $33.65M (+60.5%) | 0.0% | $31.71 | — | — | CMN | 808524797 |
| VOD | VODAFONE GROUP PLC | 15,953,063 (+7.1%) | $211M (-5.7%) | 0.0% | $13.23 | — | — | CMN | 92857W308 |
| SHM | SPDR SERIES TRUST | 5,404,372 (+4.8%) | $259M (+5.1%) | 0.0% | $47.97 | — | — | CMN | 78468R739 |
| FRPT | FRESHPET INC | 739,067 (+40.3%) | $43.69M (+40.7%) | 0.0% | $59.12 | — | — | CMN | 358039105 |
| XHS | SPDR SERIES TRUST | 260,000 (+19.9%) | $34.35M (+58.2%) | 0.0% | $132.10 | — | — | CMN | 78464A573 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 473,069 (+383.4%) | $17.15M (+279.9%) | 0.0% | $36.26 | — | — | CMN | 911684108 |
| KBR | KBR INC | 887,035 (+81.7%) | $30.63M (+70.2%) | 0.0% | $34.53 | — | — | CMN | 48242W106 |
| DSI | ISHARES TR | 298,963 (+21.0%) | $42.57M (+42.2%) | 0.0% | $142.39 | — | — | CMN | 464288570 |
| OXLC | OXFORD LANE CAP CORP | 1,452,349 (+13464.5%) | $12.72M (+12049.8%) | 0.0% | $8.76 | — | — | CMN | 691543847 |
| ACIW | ACI WORLDWIDE INC | 744,192 (+23.0%) | $37.43M (+50.8%) | 0.0% | $50.29 | — | — | CMN | 004498101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 620,878 (+14.7%) | $36.23M (+53.2%) | 0.0% | $58.35 | — | — | CMN | 830940102 |
| NDAQ | NASDAQ INC | 4,948,069 (+11.3%) | $390M (+3.3%) | 0.0% | $78.82 | — | — | CMN | 631103108 |
| FSUN | FIRSTSUN CAP BANCORP | 525,768 (+144.4%) | $20.39M (+159.9%) | 0.0% | $38.78 | — | — | CMN | 33767U107 |
| MDB | MONGODB INC | 94,400 (+20.4%) | $31.71M (+65.2%) | 0.0% | $335.90 | — | — | PUT | 60937P106 |
| HSTM | HEALTHSTREAM INC | 665,917 (+142.6%) | $18.15M (+219.2%) | 0.0% | $27.25 | — | — | CMN | 42222N103 |
| HTFL | HEARTFLOW INC | 607,387 (+175.4%) | $17.82M (+232.1%) | 0.0% | $29.34 | — | — | CMN | 42238D107 |
| GDS | GDS HLDGS LTD | 3,162,100 (+54.4%) | $94.96M (+15.1%) | 0.0% | $30.03 | — | — | CMN | 36165L108 |
| FSLR | FIRST SOLAR INC | 74,400 (+185.1%) | $17.56M (+241.0%) | 0.0% | $235.96 | — | — | PUT | 336433107 |
| VPG | VISHAY PRECISION GROUP INC | 107,607 (+24.8%) | $16.13M (+330.9%) | 0.0% | $149.91 | — | — | CMN | 92835K103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,778,032 (+183.9%) | $19.29M (+177.3%) | 0.0% | $10.85 | — | — | CMN | 71722W107 |
| TJX | TJX COS INC NEW | 105,000 (+366.7%) | $15.91M (+342.7%) | 0.0% | $151.50 | — | — | PUT | 872540109 |
| AVNS | AVANOS MED INC | 765,416 (+59.2%) | $19.04M (+182.7%) | 0.0% | $24.88 | — | — | CMN | 05350V106 |
| PJT | PJT PARTNERS INC | 348,008 (+20.9%) | $52.53M (+30.6%) | 0.0% | $150.94 | — | — | CMN | 69343T107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,248,031 (+73.2%) | $20.91M (+142.6%) | 0.0% | $9.30 | — | — | CMN | 25525P107 |
| PM | PHILIP MORRIS INTL INC | 154,000 (+63.3%) | $27.86M (+78.7%) | 0.0% | $180.91 | — | — | CALL | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 7,452,179 (+51.1%) | $236M (+5.5%) | 0.0% | $31.61 | — | — | CMN | 892356106 |
| DCI | DONALDSON INC | 398,318 (+43.2%) | $35.76M (+51.5%) | 0.0% | $89.77 | — | — | CMN | 257651109 |
| WGO | WINNEBAGO INDS INC | 665,173 (+138.8%) | $20.78M (+140.7%) | 0.0% | $31.24 | — | — | CMN | 974637100 |
| MRX | MAREX GROUP PLC | 551,753 (+14.4%) | $33.63M (+56.5%) | 0.0% | $60.95 | — | — | CMN | G5S37H101 |
| KEY | KEYCORP | 701,500 (+248.1%) | $16.17M (+300.2%) | 0.0% | $23.05 | — | — | CALL | 493267108 |
| FLNC | FLUENCE ENERGY INC | 1,676,612 (+8.7%) | $33.33M (+57.0%) | 0.0% | $19.88 | — | — | CMN | 34379V103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,124,086 (+69.9%) | $34.52M (+53.7%) | 0.0% | $30.71 | — | — | CMN | 349381103 |
| REAL | THE REALREAL INC | 2,716,327 (+23.1%) | $32.03M (+59.9%) | 0.0% | $11.79 | — | — | CMN | 88339P101 |
| DV | DOUBLEVERIFY HLDGS INC | 2,017,401 (+93.8%) | $21.87M (+121.1%) | 0.0% | $10.84 | — | — | CMN | 25862V105 |
| PRGO | PERRIGO CO PLC | 1,741,427 (+205.7%) | $18.09M (+195.8%) | 0.0% | $10.39 | — | — | CMN | G97822103 |
| GME | GAMESTOP CORP | 1,012,407 (+123.8%) | $22.35M (+114.5%) | 0.0% | $22.08 | — | — | CMN | 36467W109 |
| XRAY | DENTSPLY SIRONA INC | 1,843,586 (+179.3%) | $19.56M (+155.5%) | 0.0% | $10.61 | — | — | CMN | 24906P109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,506,802 (+218.7%) | $16.83M (+239.9%) | 0.0% | $4.80 | — | — | CMN | 03879J100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 414,936 (+39.2%) | $46.78M (+34.0%) | 0.0% | $112.74 | — | — | CMN | 01973R101 |
| DHT | DHT HOLDINGS INC | 2,288,869 (+60.7%) | $37.84M (+45.4%) | 0.0% | $16.53 | — | — | CMN | Y2065G121 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 575,338 (+62.9%) | $19.21M (+159.7%) | 0.0% | $33.39 | — | — | CMN | 90400D108 |
| FLOC | FLOWCO HLDGS INC | 875,995 (+160.9%) | $18.69M (+170.3%) | 0.0% | $21.34 | — | — | CMN | 342909108 |
| AEG | AEGON LTD | 5,319,698 (+16.6%) | $44.9M (+35.5%) | 0.0% | $8.44 | — | — | CMN | 0076CA104 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,001,598 (+119.9%) | $18.24M (+181.8%) | 0.0% | $18.21 | — | — | CMN | 230031106 |
| VALE | VALE S A | 2,183,100 (+64.7%) | $32.83M (+55.7%) | 0.0% | $15.04 | — | — | CALL | 91912E105 |
| OOMA | OOMA INC | 903,242 (+133.1%) | $17.36M (+207.9%) | 0.0% | $19.22 | — | — | CMN | 683416101 |
| EFXT | ENERFLEX LTD | 1,477,503 (+26.2%) | $36.21M (+47.8%) | 0.0% | $24.51 | — | — | CMN | 29269R105 |
| DORM | DORMAN PRODS INC | 216,497 (+26.6%) | $29.54M (+65.6%) | 0.0% | $136.45 | — | — | CMN | 258278100 |
| ICL | ICL GROUP LTD | 5,476,894 (+81.7%) | $27.27M (+74.6%) | 0.0% | $4.98 | — | — | CMN | M53213100 |
| HCI | HCI GROUP INC | 181,010 (+39.5%) | $31.72M (+58.1%) | 0.0% | $175.25 | — | — | CMN | 40416E103 |
| IAG | IAMGOLD CORP | 5,588,382 (+36.8%) | $88.52M (+15.2%) | 0.0% | $15.84 | — | — | CMN | 450913108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 286,139 (+44.8%) | $30.23M (+62.6%) | 0.0% | $105.64 | — | — | CMN | 530909308 |
| IGV | ISHARES TR | 570,000 (+14.0%) | $51.64M (+29.0%) | 0.0% | $90.60 | — | — | CALL | 464287515 |
| AMBP | ARDAGH METAL PACKAGING S A | 8,672,256 (+19.0%) | $41.11M (+39.3%) | 0.0% | $4.74 | — | — | CMN | L02235106 |
| IPGP | IPG PHOTONICS CORP | 160,027 (+152.0%) | $18.77M (+158.0%) | 0.0% | $117.32 | — | — | CMN | 44980X109 |
| IHE | ISHARES TR | 185,841 (+132.6%) | $18.4M (+165.7%) | 0.0% | $99.01 | — | — | CMN | 464288836 |
| PEP | PEPSICO INC | 178,600 (+117.8%) | $24.18M (+89.9%) | 0.0% | $135.40 | — | — | CALL | 713448108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,861,265 (+17.3%) | $128M (+9.8%) | 0.0% | $21.86 | — | — | CMN | 87164F105 |
| FSLY | FASTLY INC | 2,483,043 (+111.0%) | $45.59M (+33.3%) | 0.0% | $18.36 | — | — | CMN | 31188V100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,666,005 (+75.5%) | $32.04M (+55.1%) | 0.0% | $8.74 | — | — | CMN | 42330P107 |
| PCTY | PAYLOCITY HLDG CORP | 352,981 (+49.5%) | $36.9M (+44.6%) | 0.0% | $104.53 | — | — | CMN | 70438V106 |
| HSHP | HIMALAYA SHIPPING LTD | 2,720,404 (+44.8%) | $36.34M (+45.5%) | 0.0% | $13.36 | — | — | CMN | G4660A103 |
| SOXS | DIREXION SHARES ETF TRUST | 453,379 (+41.4%) | $1.469M (-88.5%) | 0.0% | $3.24 | — | — | CMN | 25461H572 |
| EXC | EXELON CORP | 8,061,051 (+8.4%) | $376M (+3.1%) | 0.0% | $46.62 | — | — | CMN | 30161N101 |
| KB | KB FINL GROUP INC | 312,188 (+44.6%) | $32.77M (+52.2%) | 0.0% | $104.96 | — | — | CMN | 48241A105 |
| BLKB | BLACKBAUD INC | 1,241,592 (+87.5%) | $36.78M (+43.8%) | 0.0% | $29.62 | — | — | CMN | 09227Q100 |
| — | GUARDANT HEALTH INC | 4,528,000 (+3705.0%) | $11.38M (+5597.9%) | 0.0% | $2.51 | — | — | CNV | 40131MAD1 |
| IXN | ISHARES TR | 229,488 (+4.3%) | $33.16M (+50.7%) | 0.0% | $144.48 | — | — | CMN | 464287291 |
| REG | REGENCY CTRS CORP | 1,525,649 (+4.4%) | $122M (+10.1%) | 0.0% | $79.74 | — | — | CMN | 758849103 |
| LNC | LINCOLN NATL CORP IND | 2,107,181 (+18.0%) | $74.49M (+17.5%) | 0.0% | $35.35 | — | — | CMN | 534187109 |
| UVXY | PROSHARES TR II | 500,032 (+11.1%) | $12.45M (-47.1%) | 0.0% | $24.89 | — | — | CMN | 74347Y680 |
| FWONA | LIBERTY MEDIA CORP DEL | 210,107 (+123.6%) | $18.39M (+150.7%) | 0.0% | $87.54 | — | — | CMN | 531229771 |
| AEVA | AEVA TECHNOLOGIES INC | 521,377 (+75.0%) | $14.97M (+281.9%) | 0.0% | $28.72 | — | — | CMN | 00835Q202 |
| KRG | KITE REALTY GROUP TRUST | 1,705,908 (+12.1%) | $48.41M (+29.6%) | 0.0% | $28.38 | — | — | CMN | 49803T300 |
| PSMT | PRICESMART INC | 157,111 (+20.3%) | $30.69M (+56.1%) | 0.0% | $195.34 | — | — | CMN | 741511109 |
| BOKF | BOK FINL CORP | 277,985 (+28.9%) | $38.61M (+39.8%) | 0.0% | $138.88 | — | — | CMN | 05561Q201 |
| BPOP | POPULAR INC | 337,033 (+2.0%) | $55.33M (+24.8%) | 0.0% | $164.18 | — | — | CMN | 733174700 |
| OMC | OMNICOM GROUP INC | 3,863,586 (+7.6%) | $281M (+4.1%) | 0.0% | $72.83 | — | — | CMN | 681919106 |
| SYBT | STOCK YDS BANCORP INC | 427,119 (+30.4%) | $32.66M (+50.4%) | 0.0% | $76.47 | — | — | CMN | 861025104 |
| POST | POST HLDGS INC | 297,554 (+92.0%) | $26.26M (+71.4%) | 0.0% | $88.26 | — | — | CMN | 737446104 |
| UEC | URANIUM ENERGY CORP | 4,125,038 (+1.4%) | $43.97M (-19.9%) | 0.0% | $10.66 | — | — | CMN | 916896103 |
| UFPI | UFP INDUSTRIES INC | 548,554 (+30.1%) | $49.78M (+28.2%) | 0.0% | $90.74 | — | — | CMN | 90278Q108 |
| ATR | APTARGROUP INC | 276,113 (+46.7%) | $34.57M (+45.7%) | 0.0% | $125.20 | — | — | CMN | 038336103 |
| EGO | ELDORADO GOLD CORP NEW | 739,030 (+109.1%) | $22.98M (+89.3%) | 0.0% | $31.09 | — | — | CMN | 284902509 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 151,554 (+111.2%) | $18.53M (+140.0%) | 0.0% | $122.29 | — | — | CMN | 46137V431 |
| PDS | PRECISION DRILLING CORP | 542,651 (+73.2%) | $41.6M (+35.0%) | 0.0% | $76.66 | — | — | CMN | 74022D407 |
| OKTA | OKTA INC | 118,800 (+71.7%) | $16.21M (+197.6%) | 0.0% | $136.45 | — | — | CALL | 679295105 |
| BOH | BANK HAWAII CORP | 626,419 (+15.4%) | $51.05M (+26.6%) | 0.0% | $81.49 | — | — | CMN | 062540109 |
| SSB | SOUTHSTATE BK CORP | 877,196 (+5.5%) | $87.63M (+13.9%) | 0.0% | $99.90 | — | — | CMN | 84472E102 |
| E | ENI SPA | 1,272,351 (+2.5%) | $59.62M (-15.2%) | 0.0% | $46.86 | — | — | CMN | 26874R108 |
| F | FORD MTR CO | 2,449,900 (+20.9%) | $34.05M (+45.6%) | 0.0% | $13.90 | — | — | CALL | 345370860 |
| REX | REX AMERICAN RES CORP | 478,514 (+99.2%) | $21.6M (+97.4%) | 0.0% | $45.15 | — | — | CMN | 761624105 |
| OFG | OFG BANCORP | 639,019 (+24.9%) | $31.36M (+51.5%) | 0.0% | $49.07 | — | — | CMN | 67103X102 |
| OMCL | OMNICELL COM | 540,435 (+52.9%) | $22.44M (+90.2%) | 0.0% | $41.52 | — | — | CMN | 68213N109 |
| MCRI | MONARCH CASINO & RESORT INC | 148,608 (+59.3%) | $19.56M (+119.3%) | 0.0% | $131.61 | — | — | CMN | 609027107 |
| FBK | FB FINL CORP | 819,056 (+22.6%) | $45.33M (+30.6%) | 0.0% | $55.35 | — | — | CMN | 30257X104 |
| AA | ALCOA CORP | 789,935 (+1.2%) | $41.19M (-20.4%) | 0.0% | $52.14 | — | — | CMN | 013872106 |
| CNC | CENTENE CORP DEL | 200,000 (+185.7%) | $12.84M (+460.2%) | 0.0% | $64.19 | — | — | CALL | 15135B101 |
| CNXC | CONCENTRIX CORP | 930,894 (+146.0%) | $20.86M (+101.5%) | 0.0% | $22.41 | — | — | CMN | 20602D101 |
| QNST | QUINSTREET INC | 2,028,249 (+26.4%) | $29.71M (+54.2%) | 0.0% | $14.65 | — | — | CMN | 74874Q100 |
| SLGN | SILGAN HLDGS INC | 635,810 (+29.3%) | $29.5M (+54.6%) | 0.0% | $46.39 | — | — | CMN | 827048109 |
| GEL | GENESIS ENERGY L P | 4,333,462 (+7.6%) | $61.41M (-14.5%) | 0.0% | $14.17 | — | — | CMN | 371927104 |
| NBR | NABORS INDUSTRIES LTD | 265,756 (+91.7%) | $22.33M (+87.1%) | 0.0% | $84.01 | — | — | CMN | G6359F137 |
| SBLK | STAR BULK CARRIERS CORP. | 2,014,371 (+15.9%) | $50.3M (+26.0%) | 0.0% | $24.97 | — | — | CMN | Y8162K204 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,578,131 (+73.0%) | $38M (+37.1%) | 0.0% | $24.08 | — | — | CMN | 14070B309 |
| HBNC | HORIZON BANCORP IND | 806,618 (+128.3%) | $16.12M (+175.3%) | 0.0% | $19.98 | — | — | CMN | 440407104 |
| DE | DEERE & CO | 20,600 (+312.0%) | $13.07M (+364.0%) | 0.0% | $634.33 | — | — | CALL | 244199105 |
| CCCC | C4 THERAPEUTICS INC | 3,530,991 (+47.9%) | $16.49M (+162.6%) | 0.0% | $4.67 | — | — | CMN | 12529R107 |
| FNDA | SCHWAB STRATEGIC TR | 424,289 (+131.3%) | $16.15M (+171.4%) | 0.0% | $38.06 | — | — | CMN | 808524763 |
| XTL | SPDR SERIES TRUST | 65,387 (+161.5%) | $14.87M (+216.4%) | 0.0% | $227.49 | — | — | CMN | 78464A540 |
| SNN | SMITH & NEPHEW PLC | 3,069,598 (+24.6%) | $88.44M (+13.0%) | 0.0% | $28.81 | — | — | CMN | 83175M205 |
| GMAB | GENMAB A/S | 1,279,231 (+37.4%) | $35.14M (+40.6%) | 0.0% | $27.47 | — | — | CMN | 372303206 |
| NOBL | PROSHARES TR | 455,517 (+212.7%) | $25.58M (+65.6%) | 0.0% | $56.16 | — | — | CMN | 74348A467 |
| ROL | ROLLINS INC | 2,994,434 (+18.4%) | $125M (-7.5%) | 0.0% | $41.74 | — | — | CMN | 775711104 |
| GRPN | GROUPON INC | 711,847 (+20.9%) | $17.13M (+144.4%) | 0.0% | $24.06 | — | — | CMN | 399473206 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,553,600 (+35.0%) | $28.15M (+56.1%) | 0.0% | $18.12 | — | — | CMN | 01644J108 |
| KEN | KENON HLDGS LTD | 326,733 (+128.6%) | $21.85M (+85.6%) | 0.0% | $66.86 | — | — | CMN | Y46717107 |
| ESAB | ESAB CORPORATION | 295,985 (+49.4%) | $29.19M (+52.4%) | 0.0% | $98.63 | — | — | CMN | 29605J106 |
| LEA | LEAR CORP | 168,502 (+62.5%) | $22.59M (+79.9%) | 0.0% | $134.06 | — | — | CMN | 521865204 |
| BLFS | BIOLIFE SOLUTIONS INC | 531,582 (+100.2%) | $15.01M (+196.4%) | 0.0% | $28.24 | — | — | CMN | 09062W204 |
| JSI | JANUS DETROIT STR TR | 263,118 (+280.4%) | $13.47M (+277.9%) | 0.0% | $51.21 | — | — | CMN | 47103U746 |
| IWP | ISHARES TR | 452,315 (+2.9%) | $66.22M (+17.6%) | 0.0% | $146.41 | — | — | CMN | 464287481 |
| SPSB | SPDR SERIES TRUST | 2,431,812 (+15.9%) | $72.98M (+15.7%) | 0.0% | $30.01 | — | — | CMN | 78464A474 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,145,844 (+26.1%) | $39.85M (+32.9%) | 0.0% | $18.57 | — | — | CMN | G1890L107 |
| VET | VERMILION ENERGY INC | 2,011,587 (+208.1%) | $18.85M (+109.5%) | 0.0% | $9.37 | — | — | CMN | 923725105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,359,515 (+2.0%) | $9.874M (-49.9%) | 0.0% | $2.26 | — | — | CMN | 42806J700 |
| SPTI | SPDR SERIES TRUST | 665,554 (+110.2%) | $18.9M (+108.3%) | 0.0% | $28.39 | — | — | CMN | 78464A672 |
| PWB | INVESCO EXCHANGE TRADED FD T | 137,847 (+29.4%) | $23.22M (+73.1%) | 0.0% | $168.46 | — | — | CMN | 46137V746 |
| LBRX | LB PHARMACEUTICALS INC | 576,456 (+58.5%) | $18.71M (+108.5%) | 0.0% | $32.45 | — | — | CMN | 50180M108 |
| DEI | DOUGLAS EMMETT INC | 3,600,448 (+3.5%) | $42.49M (+29.7%) | 0.0% | $11.80 | — | — | CMN | 25960P109 |
| CAI | CARIS LIFE SCIENCES INC | 951,942 (+132.0%) | $16.96M (+131.2%) | 0.0% | $17.82 | — | — | CMN | 142152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,900 (+323.5%) | $12.79M (+302.3%) | 0.0% | $57.62 | — | — | PUT | 110122108 |
| SVC | SERVICE PPTYS TR | 11,046,330 (+64.7%) | $18.67M (+105.4%) | 0.0% | $1.69 | — | — | CMN | 81761L102 |
| COP | CONOCOPHILLIPS | 630,400 (+10.8%) | $65.54M (-12.7%) | 0.0% | $103.96 | — | — | PUT | 20825C104 |
| COR | CENCORA INC | 48,300 (+265.9%) | $13.67M (+229.6%) | 0.0% | $282.98 | — | — | CALL | 03073E105 |
| PAY | PAYMENTUS HOLDINGS INC | 764,016 (+115.7%) | $18.46M (+105.1%) | 0.0% | $24.16 | — | — | CMN | 70439P108 |
| HOV | HOVNANIAN ENTERPRISES INC | 105,367 (+106.7%) | $15.01M (+165.4%) | 0.0% | $142.41 | — | — | CMN | 442487401 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,467,203 (+145.9%) | $15.95M (+141.7%) | 0.0% | $10.87 | — | — | CMN | 69121K104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,355,200 (+238.8%) | $12.73M (+276.5%) | 0.0% | $9.39 | — | — | CALL | 185899101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,987,887 (+10.1%) | $33.02M (+39.4%) | 0.0% | $16.61 | — | — | CMN | 642045108 |
| LEN/B | LENNAR CORP | 253,790 (+61.8%) | $22.51M (+70.6%) | 0.0% | $88.71 | — | — | CMN | 526057302 |
| RPD | RAPID7 INC | 1,686,477 (+113.8%) | $13.66M (+214.3%) | 0.0% | $8.10 | — | — | CMN | 753422104 |
| BL | BLACKLINE INC | 1,001,741 (+96.8%) | $28.12M (+49.3%) | 0.0% | $28.07 | — | — | CMN | 09239B109 |
| PRME | PRIME MEDICINE INC | 3,430,518 (+253.5%) | $12.66M (+274.8%) | 0.0% | $3.69 | — | — | CMN | 74168J101 |
| SLDB | SOLID BIOSCIENCES INC | 1,602,917 (+71.3%) | $16.01M (+137.7%) | 0.0% | $9.99 | — | — | CMN | 83422E204 |
| TRMK | TRUSTMARK CORP | 870,518 (+19.2%) | $40.05M (+30.1%) | 0.0% | $46.01 | — | — | CMN | 898402102 |
| NXE | NEXGEN ENERGY LTD | 2,608,304 (+98.0%) | $24.49M (+60.3%) | 0.0% | $9.39 | — | — | CMN | 65340P106 |
| FNDX | SCHWAB STRATEGIC TR | 306,438 (+2502.7%) | $9.53M (+2806.4%) | 0.0% | $31.10 | — | — | CMN | 808524771 |
| DGRW | WISDOMTREE TR | 144,846 (+172.6%) | $13.85M (+196.7%) | 0.0% | $95.62 | — | — | CMN | 97717X669 |
| CRI | CARTERS INC | 1,040,575 (+10.6%) | $42.83M (+27.3%) | 0.0% | $41.16 | — | — | CMN | 146229109 |
| AGI | ALAMOS GOLD INC | 1,593,309 (+23.1%) | $48.34M (-15.9%) | 0.0% | $30.34 | — | — | CMN | 011532108 |
| XLK | SELECT SECTOR SPDR TR | 122,200 (+15.0%) | $23.28M (+64.8%) | 0.0% | $190.52 | — | — | PUT | 81369Y803 |
| UTZ | UTZ BRANDS INC | 2,094,349 (+137.2%) | $16.13M (+130.6%) | 0.0% | $7.70 | — | — | CMN | 918090101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 304,644 (+6.7%) | $41.9M (+27.8%) | 0.0% | $137.54 | — | — | CMN | 921932828 |
| FWONK | LIBERTY MEDIA CORP DEL | 645,663 (+4.9%) | $61.43M (+17.4%) | 0.0% | $95.14 | — | — | CMN | 531229755 |
| EFSC | ENTERPRISE FINL SVCS CORP | 359,537 (+33.1%) | $23.69M (+62.0%) | 0.0% | $65.88 | — | — | CMN | 293712105 |
| MUSA | MURPHY USA INC | 125,159 (+5.8%) | $67.44M (+15.4%) | 0.0% | $538.87 | — | — | CMN | 626755102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 320,537 (+1433.8%) | $9.61M (+1458.8%) | 0.0% | $29.98 | — | — | CMN | 46137V373 |
| ATRO | ASTRONICS CORP | 484,353 (+6.4%) | $39.36M (+29.6%) | 0.0% | $81.26 | — | — | CMN | 046433108 |
| CVBF | CVB FINL CORP | 1,585,500 (+14.5%) | $35.75M (+33.2%) | 0.0% | $22.55 | — | — | CMN | 126600105 |
| GME | GAMESTOP CORP | 430,200 (+1464.4%) | $9.499M (+1399.2%) | 0.0% | $22.08 | — | — | PUT | 36467W109 |
| IHRT | IHEARTMEDIA INC | 4,282,101 (+31.2%) | $18.37M (+92.7%) | 0.0% | $4.29 | — | — | CMN | 45174J509 |
| HIW | HIGHWOODS PPTYS INC | 740,923 (+17.2%) | $22.35M (+65.2%) | 0.0% | $30.16 | — | — | CMN | 431284108 |
| SVIX | VS TRUST | 410,000 (+583.3%) | $9.75M (+934.4%) | 0.0% | $23.78 | — | — | CMN | 92891H101 |
| FCN | FTI CONSULTING INC | 199,130 (+68.6%) | $29.67M (+42.2%) | 0.0% | $149.01 | — | — | CMN | 302941109 |
| BLTE | BELITE BIO INC | 166,188 (+57.5%) | $25.59M (+52.1%) | 0.0% | $153.98 | — | — | CMN | 07782B104 |
| EVER | EVERQUOTE INC | 740,881 (+28.8%) | $17.63M (+98.7%) | 0.0% | $23.79 | — | — | CMN | 30041R108 |
| INN | SUMMIT HOTEL PPTYS | 1,794,754 (+107.3%) | $12.58M (+228.8%) | 0.0% | $7.01 | — | — | CMN | 866082100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,510,308 (+578.3%) | $9.891M (+767.7%) | 0.0% | $3.94 | — | — | CMN | 28617K101 |
| CUBE | CUBESMART | 1,151,336 (+13.9%) | $45.79M (+23.6%) | 0.0% | $39.77 | — | — | CMN | 229663109 |
| — | ETSY INC | 10,305,000 (+470.9%) | $10.49M (+495.7%) | 0.0% | $1.02 | — | — | CNV | 29786AAJ5 |
| CALF | PACER FDS TR | 320,162 (+92.0%) | $16.2M (+116.6%) | 0.0% | $50.61 | — | — | CMN | 69374H857 |
| PLD | PROLOGIS INC. | 166,200 (+58.9%) | $22.52M (+62.8%) | 0.0% | $135.47 | — | — | PUT | 74340W103 |
| RYN | RAYONIER INC | 914,593 (+74.7%) | $19.46M (+80.3%) | 0.0% | $21.28 | — | — | CMN | 754907103 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 886,022 (+8.9%) | $13.46M (+179.9%) | 0.0% | $15.19 | — | — | CMN | 444097406 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 1,424,658 (+50.3%) | $13.92M (+163.7%) | 0.0% | $9.77 | — | — | CMN | 48576U205 |
| THC | TENET HEALTHCARE CORP | 453,817 (+12.3%) | $84.9M (+11.3%) | 0.0% | $187.08 | — | — | CMN | 88033G407 |
| AMSF | AMERISAFE INC | 1,204,845 (+24.9%) | $40.76M (+26.8%) | 0.0% | $33.83 | — | — | CMN | 03071H100 |
| WHR | WHIRLPOOL CORP | 473,941 (+153.4%) | $18.68M (+85.2%) | 0.0% | $39.42 | — | — | CMN | 963320106 |
| PAYO | PAYONEER GLOBAL INC | 3,033,836 (+12.6%) | $21.6M (+66.0%) | 0.0% | $7.12 | — | — | CMN | 70451X104 |
| SATS | ECHOSTAR CORP | 1,295,900 (+8.3%) | $132M (-6.1%) | 0.0% | $101.50 | — | — | PUT | 278768106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 508,970 (+164.9%) | $15.25M (+128.7%) | 0.0% | $29.97 | — | — | CMN | 89679M104 |
| GXO | GXO LOGISTICS INCORPORATED | 581,559 (+44.2%) | $29.49M (+41.0%) | 0.0% | $50.70 | — | — | CMN | 36262G101 |
| DUK | DUKE ENERGY CORP NEW | 5,613,909 (+4.7%) | $711M (+1.2%) | 0.1% | $126.58 | — | — | CMN | 26441C204 |
| B | BARRICK MNG CORP | 549,900 (+91.9%) | $20.2M (+72.8%) | 0.0% | $36.73 | — | — | CALL | 06849F108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,144,687 (+45.5%) | $24.45M (+53.1%) | 0.0% | $11.40 | — | — | CMN | 238337109 |
| NTR | NUTRIEN LTD | 2,535,526 (+13.8%) | $160M (-5.0%) | 0.0% | $62.95 | — | — | CMN | 67077M108 |
| GLDM | WORLD GOLD TR | 663,735 (+39.1%) | $52.71M (+19.2%) | 0.0% | $79.42 | — | — | CMN | 98149E303 |
| JOBY | JOBY AVIATION INC | 3,775,277 (+23.6%) | $33.68M (+33.5%) | 0.0% | $8.92 | — | — | CMN | G65163100 |
| SHEL | SHELL PLC | 252,800 (+110.7%) | $19.6M (+75.6%) | 0.0% | $77.54 | — | — | PUT | 780259305 |
| OPCH | OPTION CARE HEALTH INC | 2,165,092 (+57.6%) | $45.4M (+22.8%) | 0.0% | $20.97 | — | — | CMN | 68404L201 |
| OKLO | OKLO INC | 1,148,200 (+10.2%) | $60.09M (+16.3%) | 0.0% | $52.33 | — | — | CMN | 02156V109 |
| DUHP | DIMENSIONAL ETF TRUST | 205,226 (+3372.5%) | $8.564M (+3842.0%) | 0.0% | $41.73 | — | — | CMN | 25434V831 |
| SABR | SABRE CORP | 5,735,176 (+128.4%) | $11.99M (+229.2%) | 0.0% | $2.09 | — | — | CMN | 78573M104 |
| PONY | PONY AI INC | 1,863,340 (+281.8%) | $12.95M (+181.1%) | 0.0% | $6.95 | — | — | CMN | 732908108 |
| DHS | WISDOMTREE TR | 114,895 (+164.7%) | $13.06M (+175.5%) | 0.0% | $113.68 | — | — | CMN | 97717W208 |
| PSO | PEARSON PLC | 2,516,608 (+4.3%) | $39.99M (+26.3%) | 0.0% | $15.89 | — | — | CMN | 705015105 |
| CRNC | CERENCE INC | 1,342,253 (+23.1%) | $15.19M (+120.8%) | 0.0% | $11.32 | — | — | CMN | 156727109 |
| AVY | AVERY DENNISON CORP | 431,819 (+20.6%) | $70.11M (+13.4%) | 0.0% | $162.35 | — | — | CMN | 053611109 |
| CRSR | CORSAIR GAMING INC | 1,565,278 (+26.9%) | $15.14M (+121.2%) | 0.0% | $9.67 | — | — | CMN | 22041X102 |
| ASH | ASHLAND INC | 275,825 (+55.1%) | $18.17M (+83.7%) | 0.0% | $65.89 | — | — | CMN | 044186104 |
| DXC | DXC TECHNOLOGY CO | 2,105,285 (+155.6%) | $18.63M (+79.9%) | 0.0% | $8.85 | — | — | CMN | 23355L106 |
| MLKN | MILLERKNOLL INC | 635,443 (+94.5%) | $13M (+175.2%) | 0.0% | $20.46 | — | — | CMN | 600544100 |
| GRBK | GREEN BRICK PARTNERS INC | 338,298 (+15.8%) | $27.08M (+43.8%) | 0.0% | $80.04 | — | — | CMN | 392709101 |
| TRNO | TERRENO RLTY CORP | 1,167,782 (+6.4%) | $75.64M (+12.2%) | 0.0% | $64.77 | — | — | CMN | 88146M101 |
| CVX | CHEVRON CORPORATION | 14,146,366 (+24.4%) | $2.345B (-0.3%) | 0.2% | $165.76 | — | — | CMN | 166764100 |
| SHAZ | SHARONAI HOLDINGS INC | 100,611 (+667.8%) | $8.518M (+2759.7%) | 0.0% | $84.66 | — | — | CMN | 778920306 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 905,900 (+55.0%) | $19.12M (+75.0%) | 0.0% | $21.11 | — | — | CALL | G66721104 |
| MGK | VANGUARD WORLD FD | 486,456 (+417.1%) | $42.76M (+23.7%) | 0.0% | $87.91 | — | — | CMN | 921910816 |
| XHR | XENIA HOTELS & RESORTS INC | 1,399,979 (+2.2%) | $28.5M (+40.3%) | 0.0% | $20.36 | — | — | CMN | 984017103 |
| ORI | OLD REP INTL CORP | 1,786,650 (+9.8%) | $73.11M (+12.6%) | 0.0% | $40.92 | — | — | CMN | 680223104 |
| KYIV | KYIVSTAR GROUP LTD | 539,843 (+899.1%) | $8.729M (+1496.3%) | 0.0% | $16.17 | — | — | CMN | G5331N101 |
| AIR | AAR CORP | 211,620 (+4.9%) | $30.25M (+37.0%) | 0.0% | $142.93 | — | — | CMN | 000361105 |
| GLBE | GLOBAL E ONLINE LTD | 1,321,674 (+8.1%) | $45.9M (+21.7%) | 0.0% | $34.73 | — | — | CMN | M5216V106 |
| OII | OCEANEERING INTL INC | 1,076,557 (+7.7%) | $43.62M (+23.0%) | 0.0% | $40.52 | — | — | CMN | 675232102 |
| GCMG | GCM GROSVENOR INC | 2,084,192 (+16.4%) | $25.64M (+46.1%) | 0.0% | $12.30 | — | — | CMN | 36831E108 |
| XME | SPDR SERIES TRUST | 1,252,045 (+7.5%) | $134M (+6.4%) | 0.0% | $106.93 | — | — | CMN | 78464A755 |
| VONE | VANGUARD SCOTTSDALE FDS | 125,051 (+7.7%) | $42.36M (+23.6%) | 0.0% | $338.72 | — | — | CMN | 92206C730 |
| STLA | STELLANTIS N.V | 27,562,500 (+30.1%) | $158M (+5.4%) | 0.0% | $5.74 | — | — | CALL | N82405106 |
| PTC | PTC INC | 754,374 (+14.7%) | $85.7M (-8.5%) | 0.0% | $113.61 | — | — | CMN | 69370C100 |
| UNF | UNIFIRST CORP MASS | 125,246 (+25.3%) | $33.12M (+31.7%) | 0.0% | $264.46 | — | — | CMN | 904708104 |
| IMNM | IMMUNOME INC | 1,512,489 (+37.3%) | $32.05M (+33.0%) | 0.0% | $21.19 | — | — | CMN | 45257U108 |
| STZ | CONSTELLATION BRANDS INC | 1,498,898 (+12.1%) | $208M (+4.0%) | 0.0% | $139.09 | — | — | CMN | 21036P108 |
| WKC | WORLD KINECT CORPORATION | 455,818 (+48.7%) | $15.01M (+112.4%) | 0.0% | $32.94 | — | — | CMN | 981475106 |
| WF | WOORI FINL GROUP INC | 220,870 (+208.3%) | $12.68M (+165.7%) | 0.0% | $57.40 | — | — | CMN | 981064108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,761,754 (+58.7%) | $17.3M (+84.0%) | 0.0% | $9.82 | — | — | CMN | 67576A100 |
| NWSA | NEWS CORP NEW | 4,482,644 (+8.1%) | $111M (+7.6%) | 0.0% | $24.83 | — | — | CMN | 65249B109 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,451,796 (+66.1%) | $26.55M (+42.0%) | 0.0% | $10.83 | — | — | CMN | 68622P109 |
| CB | CHUBB LIMITED | 37,200 (+151.4%) | $12.68M (+162.8%) | 0.0% | $340.74 | — | — | CALL | H1467J104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,650,892 (+1.8%) | $54.96M (-12.5%) | 0.0% | $5.16 | — | — | CMN | 12510Q100 |
| GPIX | GOLDMAN SACHS ETF TR | 225,034 (+141.0%) | $12.51M (+167.6%) | 0.0% | $55.57 | — | — | CMN | 38149W622 |
| VLUE | ISHARES TR | 108,424 (+11.2%) | $21.66M (+56.3%) | 0.0% | $199.81 | — | — | CMN | 46432F388 |
| BDX | BECTON DICKINSON & CO | 124,900 (+76.9%) | $18.9M (+70.3%) | 0.0% | $151.33 | — | — | CALL | 075887109 |
| PSNL | PERSONALIS INC | 931,031 (+26.3%) | $12.48M (+165.7%) | 0.0% | $13.40 | — | — | CMN | 71535D106 |
| SGOV | ISHARES TR | 141,903 (+119.4%) | $14.29M (+119.5%) | 0.0% | $100.67 | — | — | CMN | 46436E718 |
| UPWK | UPWORK INC | 4,270,252 (+67.4%) | $35.7M (+27.7%) | 0.0% | $8.36 | — | — | CMN | 91688F104 |
| ALNT | ALLIENT INC | 151,624 (+13.5%) | $15.61M (+97.8%) | 0.0% | $102.93 | — | — | CMN | 019330109 |
| COST | COSTCO WHOLESALE CORPORATION | 97,800 (+16.3%) | $91.49M (+9.2%) | 0.0% | $935.47 | — | — | CALL | 22160K105 |
| ALRS | ALERUS FINL CORP | 525,321 (+43.3%) | $16.34M (+88.0%) | 0.0% | $31.10 | — | — | CMN | 01446U103 |
| VTEB | VANGUARD MUN BD FDS | 775,081 (+22.5%) | $39.2M (+24.2%) | 0.0% | $50.58 | — | — | CMN | 922907746 |
| IUSV | ISHARES TR | 472,655 (+8.7%) | $52.06M (+17.1%) | 0.0% | $110.15 | — | — | CMN | 464287663 |
| UNIT | UNITI GROUP LLC | 3,045,941 (+4.5%) | $34.94M (+27.8%) | 0.0% | $11.47 | — | — | CMN | 912932100 |
| LOGI | LOGITECH INTL S A | 1,587,345 (+2.1%) | $149M (+5.4%) | 0.0% | $94.04 | — | — | CMN | H50430232 |
| ALMS | ALUMIS INC | 831,897 (+15.9%) | $23.41M (+48.0%) | 0.0% | $28.14 | — | — | CMN | 022307102 |
| DBRG | DIGITALBRIDGE GROUP INC | 8,542,646 (+3.5%) | $135M (+6.0%) | 0.0% | $15.78 | — | — | CMN | 25401T603 |
| XIFR | XPLR INFRASTRUCTURE LP | 870,586 (+239.5%) | $10.28M (+277.5%) | 0.0% | $11.81 | — | — | CMN | 65341B106 |
| ACVA | ACV AUCTIONS INC | 1,910,796 (+30.9%) | $13.74M (+122.0%) | 0.0% | $7.19 | — | — | CMN | 00091G104 |
| VDE | VANGUARD WORLD FD | 83,838 (+188.0%) | $12.59M (+149.9%) | 0.0% | $150.13 | — | — | CMN | 92204A306 |
| FHN | FIRST HORIZON CORPORATION | 2,065,685 (+3.3%) | $52.96M (+16.4%) | 0.0% | $25.64 | — | — | CMN | 320517105 |
| TREE | LENDINGTREE INC | 351,910 (+85.3%) | $15.59M (+91.4%) | 0.0% | $44.29 | — | — | CMN | 52603B107 |
| XRX | XEROX HOLDINGS CORP | 3,793,040 (+10.5%) | $11.87M (+168.0%) | 0.0% | $3.13 | — | — | CMN | 98421M106 |
| ASTS | AST SPACEMOBILE INC | 94,700 (+689.2%) | $8.415M (+746.2%) | 0.0% | $88.86 | — | — | CALL | 00217D100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 178,549 (+78.5%) | $15.35M (+93.5%) | 0.0% | $85.99 | — | — | CMN | 800422107 |
| NCNO | NCINO INC | 1,190,067 (+48.0%) | $19.46M (+61.5%) | 0.0% | $16.35 | — | — | CMN | 63947X101 |
| PEBO | PEOPLES BANCORP INC | 374,032 (+76.4%) | $14.37M (+106.1%) | 0.0% | $38.41 | — | — | CMN | 709789101 |
| WEN | WENDYS CO | 1,869,697 (+60.2%) | $15.5M (+91.1%) | 0.0% | $8.29 | — | — | CMN | 95058W100 |
| MGM | MGM RESORTS INTERNATIONAL | 170,000 (+750.0%) | $8.128M (+998.0%) | 0.0% | $47.81 | — | — | PUT | 552953101 |
| EQPT | EQUIPMENTSHARE COM INC | 487,456 (+350.2%) | $9.583M (+334.5%) | 0.0% | $19.66 | — | — | CMN | 29445S100 |
| AZZ | AZZ INC | 142,970 (+20.9%) | $22.17M (+49.8%) | 0.0% | $155.05 | — | — | CMN | 002474104 |
| CPAY | CORPAY INC | 57,000 (+42.5%) | $19M (+63.2%) | 0.0% | $333.27 | — | — | CALL | 219948106 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,182,258 (+11.1%) | $23.62M (+45.1%) | 0.0% | $19.98 | — | — | CMN | 81617J301 |
| CE | CELANESE CORP DEL | 1,224,691 (+26.6%) | $56.34M (-11.5%) | 0.0% | $46.00 | — | — | CMN | 150870103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 814,071 (+42.3%) | $28.11M (+35.1%) | 0.0% | $34.53 | — | — | CMN | 04316A108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 279,113 (+4.3%) | $13.21M (+122.7%) | 0.0% | $47.33 | — | — | CMN | G6331P104 |
| SFNC | SIMMONS FIRST NATL CORP | 1,627,976 (+6.9%) | $36.87M (+24.5%) | 0.0% | $22.65 | — | — | CMN | 828730200 |
| TLH | ISHARES TR | 104,929 (+222.9%) | $10.53M (+221.7%) | 0.0% | $100.35 | — | — | CMN | 464288653 |
| EEMV | ISHARES INC | 122,567 (+302.2%) | $9.227M (+367.8%) | 0.0% | $75.28 | — | — | CMN | 464286533 |
| RUSHA | RUSH ENTERPRISES INC | 366,549 (+24.1%) | $26.75M (+37.1%) | 0.0% | $72.98 | — | — | CMN | 781846209 |
| SEB | SEABOARD CORP DEL | 3,092 (+165.4%) | $13.8M (+109.6%) | 0.0% | $4464.35 | — | — | CMN | 811543107 |
| BMNR | BITMINE IMMERSION TECHS INC | 2,372,081 (+21.0%) | $31.57M (-18.6%) | 0.0% | $13.31 | — | — | CMN | 09175A206 |
| BBNX | BETA BIONICS INC | 537,105 (+342.7%) | $8.416M (+592.3%) | 0.0% | $15.67 | — | — | CMN | 08659B102 |
| ARI | APOLLO COML REAL ESTATE FIN | 1,122,279 (+145.7%) | $11.99M (+148.5%) | 0.0% | $10.68 | — | — | CMN | 03762U105 |
| PRU | PRUDENTIAL FINL INC | 79,100 (+461.0%) | $8.537M (+519.8%) | 0.0% | $107.93 | — | — | CALL | 744320102 |
| DDD | 3D SYS CORP DEL | 3,301,749 (+120.4%) | $9.971M (+254.1%) | 0.0% | $3.02 | — | — | CMN | 88554D205 |
| COF | CAPITAL ONE FINL CORP | 61,700 (+114.2%) | $12.38M (+135.6%) | 0.0% | $200.62 | — | — | PUT | 14040H105 |
| HWKN | HAWKINS INC | 133,704 (+72.9%) | $19M (+59.9%) | 0.0% | $142.10 | — | — | CMN | 420261109 |
| EDIT | EDITAS MEDICINE INC | 2,614,036 (+368.0%) | $8.469M (+513.9%) | 0.0% | $3.24 | — | — | CMN | 28106W103 |
| XYZ | BLOCK INC | 268,900 (+21.2%) | $20.44M (+53.1%) | 0.0% | $76.00 | — | — | PUT | 852234103 |
| ABM | ABM INDS INC | 665,242 (+14.6%) | $29.43M (+31.7%) | 0.0% | $44.24 | — | — | CMN | 000957100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,185,993 (+17.1%) | $71.95M (-8.9%) | 0.0% | $60.67 | — | — | CMN | 099502106 |
| SWBI | SMITH & WESSON BRANDS INC | 975,573 (+83.0%) | $14.67M (+92.0%) | 0.0% | $15.04 | — | — | CMN | 831754106 |
| ZGN | ERMENEGILDO ZEGNA N V | 737,841 (+198.4%) | $9.607M (+272.9%) | 0.0% | $13.02 | — | — | CMN | N30577105 |
| PVAL | PUTNAM ETF TRUST | 142,265 (+2743.0%) | $7.248M (+3021.8%) | 0.0% | $50.95 | — | — | CMN | 746729300 |
| DDS | DILLARDS INC | 105,749 (+23.8%) | $55.88M (+14.3%) | 0.0% | $528.42 | — | — | CMN | 254067101 |
| RDVT | RED VIOLET INC | 176,293 (+43.6%) | $11.23M (+164.5%) | 0.0% | $63.72 | — | — | CMN | 75704L104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 66,357 (+99.2%) | $10.72M (+187.0%) | 0.0% | $161.54 | — | — | CMN | 46138E339 |
| EFX | EQUIFAX INC | 1,104,989 (+18.1%) | $175M (+4.1%) | 0.0% | $158.72 | — | — | CMN | 294429105 |
| EUFN | ISHARES TR | 596,612 (+27.6%) | $23.26M (+42.7%) | 0.0% | $38.99 | — | — | CMN | 464289180 |
| CEG | CONSTELLATION ENERGY CORP | 158,400 (+36.6%) | $39.34M (+21.5%) | 0.0% | $248.37 | — | — | CALL | 21037T109 |
| HMN | HORACE MANN EDUCATORS CORP N | 316,047 (+43.4%) | $16.32M (+73.6%) | 0.0% | $51.65 | — | — | CMN | 440327104 |
| RDY | DR REDDYS LABS LTD | 1,053,487 (+74.8%) | $15.27M (+82.8%) | 0.0% | $14.49 | — | — | CMN | 256135203 |
| CNR | CORE NATURAL RESOURCES INC | 332,038 (+3.9%) | $26.57M (-20.6%) | 0.0% | $80.02 | — | — | CMN | 218937100 |
| BHF | BRIGHTHOUSE FINL INC | 726,823 (+11.1%) | $46.01M (+17.5%) | 0.0% | $63.30 | — | — | CMN | 10922N103 |
| ESNT | ESSENT GROUP LTD | 835,593 (+4.2%) | $53.71M (+14.6%) | 0.0% | $64.28 | — | — | CMN | G3198U102 |
| NKTR | NEKTAR THERAPEUTICS | 228,490 (+80.0%) | $15.95M (+74.6%) | 0.0% | $69.81 | — | — | CMN | 640268306 |
| VXUS | VANGUARD STAR FDS | 521,334 (+6.5%) | $44.57M (+18.0%) | 0.0% | $85.49 | — | — | CMN | 921909768 |
| OGE | OGE ENERGY CORP | 1,696,852 (+7.4%) | $82.57M (+9.0%) | 0.0% | $48.66 | — | — | CMN | 670837103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 579,606 (+40.0%) | $15.56M (+77.5%) | 0.0% | $26.85 | — | — | CMN | 76171L106 |
| XONE | BONDBLOXX ETF TRUST | 201,207 (+215.0%) | $9.934M (+214.1%) | 0.0% | $49.37 | — | — | CMN | 09789C861 |
| SCHG | SCHWAB STRATEGIC TR | 328,524 (+120.1%) | $11.12M (+155.7%) | 0.0% | $33.84 | — | — | CMN | 808524300 |
| AMC | AMC ENTMT HLDGS INC | 5,903,569 (+29.6%) | $11.22M (+151.2%) | 0.0% | $1.90 | — | — | CMN | 00165C302 |
| FXI | ISHARES TR | 8,281,540 (+16.7%) | $262M (+2.6%) | 0.0% | $31.59 | — | — | CMN | 464287184 |
| ZD | ZIFF DAVIS INC | 552,407 (+4.4%) | $28.93M (+30.3%) | 0.0% | $52.37 | — | — | CMN | 48123V102 |
| HLNE | HAMILTON LANE INC | 362,605 (+64.7%) | $28.58M (+30.6%) | 0.0% | $78.83 | — | — | CMN | 407497106 |
| MNSO | MINISO GROUP HLDG LTD | 764,247 (+387.6%) | $9.217M (+263.0%) | 0.0% | $12.06 | — | — | CMN | 66981J102 |
| CENTA | CENTRAL GARDEN & PET CO | 383,625 (+51.4%) | $14.87M (+81.0%) | 0.0% | $38.77 | — | — | CMN | 153527205 |
| NXST | NEXSTAR MEDIA GROUP INC | 208,350 (+23.2%) | $37.21M (+21.6%) | 0.0% | $178.59 | — | — | CMN | 65336K103 |
| SUI | SUN CMNTYS INC | 256,337 (+33.8%) | $30.74M (+27.3%) | 0.0% | $119.91 | — | — | CMN | 866674104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 201,514 (+3.8%) | $30.8M (+27.2%) | 0.0% | $152.82 | — | — | CMN | 697947109 |
| EXE | EXPAND ENERGY CORPORATION | 2,705,214 (+17.3%) | $247M (-2.6%) | 0.0% | $91.19 | — | — | CMN | 165167735 |
| DXPE | DXP ENTERPRISES INC | 103,854 (+32.6%) | $17.52M (+60.1%) | 0.0% | $168.74 | — | — | CMN | 233377407 |
| GPRF | GOLDMAN SACHS ETF TR | 1,796,600 (+7.2%) | $90.04M (+7.9%) | 0.0% | $50.12 | — | — | CMN | 38149W127 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,002,697 (+130.6%) | $9.433M (+229.2%) | 0.0% | $4.71 | — | — | CMN | 29280W109 |
| SION | SIONNA THERAPEUTICS INC | 388,810 (+47.7%) | $17.1M (+62.1%) | 0.0% | $43.99 | — | — | CMN | 829401108 |
| BTBT | BIT DIGITAL INC | 5,021,355 (+164.0%) | $9.038M (+262.8%) | 0.0% | $1.80 | — | — | CMN | G1144A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 187,310 (+29.0%) | $54.54M (+13.6%) | 0.0% | $291.17 | — | — | CMN | 398905109 |
| GLTO | DAMORA THERAPEUTICS INC | 339,379 (+284.2%) | $8.827M (+285.8%) | 0.0% | $26.01 | — | — | CMN | 36322Q206 |
| AVSF | AMERICAN CENTY ETF TR | 185,248 (+311.7%) | $8.627M (+309.6%) | 0.0% | $46.57 | — | — | CMN | 025072687 |
| JACK | JACK IN THE BOX INC | 471,816 (+380.0%) | $7.459M (+684.8%) | 0.0% | $15.81 | — | — | CMN | 466367109 |
| NVCR | NOVOCURE LTD | 963,917 (+29.3%) | $14.6M (+79.7%) | 0.0% | $15.15 | — | — | CMN | G6674U108 |
| PGEN | PRECIGEN INC | 3,406,456 (+1.7%) | $19.42M (+49.7%) | 0.0% | $5.70 | — | — | CMN | 74017N105 |
| HTO | H2O AMERICA | 436,328 (+27.6%) | $26.52M (+32.1%) | 0.0% | $60.77 | — | — | CMN | 784305104 |
| HESM | HESS MIDSTREAM LP | 8,389,537 (+5.5%) | $315M (+2.1%) | 0.0% | $37.60 | — | — | CMN | 428103105 |
| AMUU | DIREXION SHARES ETF TRUST | 25,449 (+16.2%) | $7.364M (+689.3%) | 0.0% | $289.35 | — | — | CMN | 25461A411 |
| TRMB | TRIMBLE INC | 2,127,952 (+35.4%) | $109M (+6.3%) | 0.0% | $51.18 | — | — | CMN | 896239100 |
| DVN | DEVON ENERGY CORP NEW | 879,800 (+47.9%) | $36.35M (+21.4%) | 0.0% | $41.32 | — | — | PUT | 25179M103 |
| XNCR | XENCOR INC | 968,778 (+26.8%) | $15.6M (+69.3%) | 0.0% | $16.10 | — | — | CMN | 98401F105 |
| WYFI | WHITEFIBER INC | 181,663 (+212.5%) | $7.058M (+919.2%) | 0.0% | $38.85 | — | — | CMN | G96115103 |
| TIC | TIC SOLUTIONS INC | 1,978,044 (+34.8%) | $16M (+65.8%) | 0.0% | $8.09 | — | — | CMN | 00510N102 |
| SU | SUNCOR ENERGY INC NEW | 10,858,746 (+24.5%) | $583M (+1.1%) | 0.1% | $53.68 | — | — | CMN | 867224107 |
| BLZE | BACKBLAZE INC | 468,330 (+47.4%) | $7.428M (+577.7%) | 0.0% | $15.86 | — | — | CMN | 05637B105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,651,653 (+16.5%) | $85.23M (+8.0%) | 0.0% | $51.60 | — | — | CMN | 375916103 |
| NGVT | INGEVITY CORP | 632,506 (+10.1%) | $47.23M (+15.4%) | 0.0% | $74.67 | — | — | CMN | 45688C107 |
| LQDT | LIQUIDITY SVCS INC | 373,915 (+37.4%) | $14.63M (+75.9%) | 0.0% | $39.12 | — | — | CMN | 53635B107 |
| DON | WISDOMTREE TR | 125,957 (+710.8%) | $7.119M (+772.2%) | 0.0% | $56.52 | — | — | CMN | 97717W505 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 585,035 (+5.2%) | $8.635M (+267.2%) | 0.0% | $14.76 | — | — | CMN | 81642T209 |
| CEG | CONSTELLATION ENERGY CORP | 3,393,230 (+11.6%) | $843M (-0.7%) | 0.1% | $248.37 | — | — | CMN | 21037T109 |
| JANX | JANUX THERAPEUTICS INC | 952,675 (+58.2%) | $14.63M (+74.9%) | 0.0% | $15.36 | — | — | CMN | 47103J105 |
| HAL | HALLIBURTON CO | 10,620,902 (+16.9%) | $361M (+1.8%) | 0.0% | $33.95 | — | — | CMN | 406216101 |
| SAH | SONIC AUTOMOTIVE INC | 195,215 (+29.8%) | $16.55M (+60.5%) | 0.0% | $84.79 | — | — | CMN | 83545G102 |
| OSIS | OSI SYSTEMS INC | 119,675 (+59.3%) | $26.17M (+31.2%) | 0.0% | $218.70 | — | — | CMN | 671044105 |
| LPL | LG DISPLAY CO LTD | 2,928,181 (+119.6%) | $11.39M (+120.2%) | 0.0% | $3.89 | — | — | CMN | 50186V102 |
| CMBT | CMB.TECH NV | 2,101,372 (+14.6%) | $29.4M (+26.8%) | 0.0% | $13.99 | — | — | CMN | B38564108 |
| NFG | NATIONAL FUEL GAS CO | 387,453 (+53.5%) | $29.92M (+26.1%) | 0.0% | $77.21 | — | — | CMN | 636180101 |
| LKQ | LKQ CORP | 2,898,377 (+21.4%) | $76.31M (+8.8%) | 0.0% | $26.33 | — | — | CMN | 501889208 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,256,043 (+15.1%) | $21.3M (+40.9%) | 0.0% | $16.96 | — | — | CMN | 268603107 |
| PHR | PHREESIA INC | 1,435,314 (+39.2%) | $14.77M (+71.0%) | 0.0% | $10.29 | — | — | CMN | 71944F106 |
| SNPE | DBX ETF TR | 194,826 (+58.8%) | $13.42M (+83.7%) | 0.0% | $68.86 | — | — | CMN | 233051143 |
| DLO | DLOCAL LTD | 749,636 (+165.4%) | $9.742M (+165.9%) | 0.0% | $13.00 | — | — | CMN | G29018101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 369,652 (+73.5%) | $18.57M (+48.5%) | 0.0% | $50.23 | — | — | CMN | 34984V209 |
| AFL | AFLAC INC | 76,800 (+186.6%) | $9.005M (+206.3%) | 0.0% | $117.25 | — | — | PUT | 001055102 |
| SPSM | SPDR SERIES TRUST | 265,678 (+38.4%) | $15.32M (+65.2%) | 0.0% | $57.67 | — | — | CMN | 78468R853 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,148,959 (+122.3%) | $12.79M (+89.5%) | 0.0% | $2.08 | — | — | CMN | 019770106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,998,815 (+49.6%) | $25.2M (+31.5%) | 0.0% | $2.10 | — | — | CMN | 204409601 |
| CRC | CALIFORNIA RES CORP | 783,484 (+14.3%) | $41.42M (-12.7%) | 0.0% | $52.87 | — | — | CMN | 13057Q305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 321,678 (+70.3%) | $14.43M (+71.8%) | 0.0% | $44.85 | — | — | CMN | 922042676 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,668,367 (+4.1%) | $43.74M (+15.8%) | 0.0% | $26.22 | — | — | CMN | 03969K108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 361,726 (+120.7%) | $10.1M (+144.9%) | 0.0% | $27.92 | — | — | CMN | 09263B207 |
| NMR | NOMURA HLDGS INC | 5,664,585 (+2.1%) | $49.74M (+13.6%) | 0.0% | $8.78 | — | — | CMN | 65535H208 |
| — | BRIDGEBIO PHARMA INC | 6,308,000 (+129.5%) | $10.61M (+127.9%) | 0.0% | $1.68 | — | — | CNV | 10806XAJ1 |
| DOO | BRP INC | 817,859 (+5.1%) | $49.91M (-10.7%) | 0.0% | $61.02 | — | — | CMN | 05577W200 |
| BX | BLACKSTONE INC | 140,000 (+52.8%) | $16.47M (+56.4%) | 0.0% | $117.67 | — | — | PUT | 09260D107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,195,565 (+67.5%) | $14.76M (+67.2%) | 0.0% | $4.62 | — | — | CMN | 58463J304 |
| FSLR | FIRST SOLAR INC | 50,200 (+67.3%) | $11.85M (+100.2%) | 0.0% | $235.96 | — | — | CALL | 336433107 |
| — | WEC ENERGY GROUP INC | 6,660,000 (+248.7%) | $8.252M (+249.3%) | 0.0% | $1.24 | — | — | CNV | 92939UAR7 |
| HAE | HAEMONETICS CORP MASS | 90,000 (+484.4%) | $6.75M (+677.7%) | 0.0% | $75.00 | — | — | PUT | 405024100 |
| JOUT | JOHNSON OUTDOORS INC | 192,228 (+200.9%) | $8.85M (+197.9%) | 0.0% | $46.04 | — | — | CMN | 479167108 |
| HZO | MARINEMAX INC | 446,057 (+15.3%) | $16.33M (+56.1%) | 0.0% | $36.62 | — | — | CMN | 567908108 |
| GSHD | GOOSEHEAD INS INC | 507,585 (+15.4%) | $24.62M (+31.2%) | 0.0% | $48.50 | — | — | CMN | 38267D109 |
| NMIH | NMI HLDGS INC | 1,271,316 (+2.8%) | $52.24M (+12.6%) | 0.0% | $41.09 | — | — | CMN | 629209305 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,642,938 (+15.6%) | $634M (-0.9%) | 0.1% | $112.32 | — | — | CMN | 962879102 |
| GNW | GENWORTH FINL INC | 2,099,704 (+21.0%) | $19.88M (+41.2%) | 0.0% | $9.47 | — | — | CMN | 37247D106 |
| MTDR | MATADOR RES CO | 530,632 (+62.6%) | $26.41M (+28.1%) | 0.0% | $49.78 | — | — | CMN | 576485205 |
| SPHD | INVESCO EXCH TRADED FD TR II | 146,224 (+340.6%) | $7.434M (+351.5%) | 0.0% | $50.84 | — | — | CMN | 46138E362 |
| PACS | PACS GROUP INC | 452,901 (+7.5%) | $19.31M (+42.8%) | 0.0% | $42.64 | — | — | CMN | 69380Q107 |
| RIG | TRANSOCEAN LTD | 1,281,800 (+1639.2%) | $6.268M (+1182.8%) | 0.0% | $4.89 | — | — | PUT | H8817H100 |
| NOG | NORTHERN OIL & GAS INC | 1,930,360 (+38.5%) | $35.04M (-14.0%) | 0.0% | $18.15 | — | — | CMN | 665531307 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,274,198 (+6.6%) | $35.58M (+19.1%) | 0.0% | $27.92 | — | — | CMN | 65341D102 |
| CB | CHUBB LIMITED | 71,500 (+24.8%) | $24.36M (+30.5%) | 0.0% | $340.74 | — | — | PUT | H1467J104 |
| VOTE | TCW ETF TRUST | 391,401 (+3.6%) | $34.51M (+19.7%) | 0.0% | $88.17 | — | — | CMN | 29287L106 |
| ATKR | ATKORE INC | 288,586 (+4.5%) | $21.94M (+34.9%) | 0.0% | $76.04 | — | — | CMN | 047649108 |
| WHD | CACTUS INC | 561,483 (+15.1%) | $28.76M (+24.5%) | 0.0% | $51.23 | — | — | CMN | 127203107 |
| BHB | BAR HBR BANKSHARES | 240,977 (+127.1%) | $9.099M (+164.2%) | 0.0% | $37.76 | — | — | CMN | 066849100 |
| SCHE | SCHWAB STRATEGIC TR | 197,709 (+323.7%) | $7.169M (+366.3%) | 0.0% | $36.26 | — | — | CMN | 808524706 |
| ASPN | ASPEN AEROGELS INC | 1,372,300 (+52.6%) | $8.7M (+182.8%) | 0.0% | $6.34 | — | — | CMN | 04523Y105 |
| KEP | KOREA ELEC PWR CORP | 1,436,387 (+74.1%) | $17.38M (+47.8%) | 0.0% | $12.10 | — | — | CMN | 500631106 |
| AQN | ALGONQUIN POWER & UTILITIES | 9,116,818 (+17.1%) | $53.42M (+11.7%) | 0.0% | $5.86 | — | — | CMN | 015857105 |
| USAC | USA COMPRESSION PARTNERS LP | 3,951,102 (+8.6%) | $104M (+5.7%) | 0.0% | $26.39 | — | — | CMN | 90290N109 |
| MDXG | MIMEDX GROUP INC | 2,665,562 (+124.8%) | $10.26M (+119.1%) | 0.0% | $3.85 | — | — | CMN | 602496101 |
| CIGI | COLLIERS INTL GROUP INC | 134,366 (+104.3%) | $12.6M (+79.2%) | 0.0% | $93.79 | — | — | CMN | 194693107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 149,370 (+183.8%) | $8.07M (+222.6%) | 0.0% | $54.03 | — | — | CMN | 46137V613 |
| NOW | SERVICENOW INC | 593,800 (+16.3%) | $58.95M (+10.4%) | 0.0% | $99.28 | — | — | CALL | 81762P102 |
| OVV | OVINTIV INC | 1,395,835 (+22.0%) | $73.49M (+8.2%) | 0.0% | $52.65 | — | — | CMN | 69047Q102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 244,568 (+11.5%) | $17.49M (+46.6%) | 0.0% | $71.52 | — | — | CMN | 10948W103 |
| NUTX | NUTEX HEALTH INC | 51,244 (+51.6%) | $8.757M (+172.6%) | 0.0% | $170.89 | — | — | CMN | 67079U306 |
| KFRC | KFORCE INC | 241,182 (+21.9%) | $11.32M (+95.7%) | 0.0% | $46.92 | — | — | CMN | 493732101 |
| ABR | ARBOR REALTY TRUST INC | 3,595,273 (+10.8%) | $19.49M (-22.1%) | 0.0% | $5.42 | — | — | CMN | 038923108 |
| HLIT | HARMONIC INC | 710,388 (+4.6%) | $11.6M (+90.3%) | 0.0% | $16.33 | — | — | CMN | 413160102 |
| FDLO | FIDELITY COVINGTON TRUST | 116,662 (+203.8%) | $7.972M (+221.4%) | 0.0% | $68.34 | — | — | CMN | 316092824 |
| WELL | WELLTOWER INC | 64,400 (+39.4%) | $14.62M (+60.0%) | 0.0% | $226.97 | — | — | CALL | 95040Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 753,537 (+6.8%) | $29.06M (+23.3%) | 0.0% | $38.56 | — | — | CMN | 32055Y201 |
| IDEV | ISHARES TR | 80,004 (+305.7%) | $7.121M (+332.1%) | 0.0% | $89.01 | — | — | CMN | 46435G326 |
| LC | HAPPEN INC | 827,893 (+1.2%) | $17.17M (+46.6%) | 0.0% | $20.74 | — | — | CMN | 52603A208 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 202,661 (+26.0%) | $11.34M (+92.5%) | 0.0% | $55.97 | — | — | CMN | 92552R406 |
| UTI | UNIVERSAL TECHNICAL INST INC | 564,159 (+9.0%) | $24.13M (+29.1%) | 0.0% | $42.77 | — | — | CMN | 913915104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,160,825 (+6.3%) | $78.85M (+7.4%) | 0.0% | $36.49 | — | — | CMN | G16252101 |
| FISV | FISERV INC | 3,967,022 (+10.7%) | $195M (-2.7%) | 0.0% | $49.05 | — | — | CMN | 337738108 |
| SVCO | SILVACO GROUP INC | 471,949 (+202.0%) | $6.508M (+488.3%) | 0.0% | $13.79 | — | — | CMN | 82728C102 |
| CALM | CAL MAINE FOODS INC | 360,232 (+20.7%) | $29.02M (+22.9%) | 0.0% | $80.56 | — | — | CMN | 128030202 |
| HUBG | HUB GROUP INC | 384,262 (+21.0%) | $16.83M (+47.0%) | 0.0% | $43.79 | — | — | CMN | 443320106 |
| LTC | LTC PPTYS INC | 350,748 (+60.7%) | $13.49M (+66.3%) | 0.0% | $38.45 | — | — | CMN | 502175102 |
| ETD | ETHAN ALLEN INTERIORS INC | 504,794 (+90.1%) | $11.28M (+90.8%) | 0.0% | $22.34 | — | — | CMN | 297602104 |
| ESGV | VANGUARD WORLD FD | 249,827 (+1.3%) | $33.04M (+19.3%) | 0.0% | $132.24 | — | — | CMN | 921910733 |
| ORC | ORCHID IS CAP INC | 3,504,383 (+29.0%) | $24.43M (+27.9%) | 0.0% | $6.97 | — | — | CMN | 68571X301 |
| FSK | FS KKR CAP CORP | 666,710 (+304.4%) | $7M (+317.1%) | 0.0% | $10.50 | — | — | CMN | 302635206 |
| EWU | ISHARES TR | 3,493,225 (+2.1%) | $161M (+3.4%) | 0.0% | $46.14 | — | — | CMN | 46435G334 |
| SBGI | SINCLAIR INC | 1,085,624 (+38.4%) | $15.47M (+52.4%) | 0.0% | $14.25 | — | — | CMN | 829242106 |
| RF | REGIONS FINANCIAL CORP NEW | 227,300 (+278.8%) | $6.864M (+338.0%) | 0.0% | $30.20 | — | — | CALL | 7591EP100 |
| IUSG | ISHARES TR | 137,906 (+3.6%) | $25.94M (+25.6%) | 0.0% | $188.09 | — | — | CMN | 464287671 |
| SILA | SILA REALTY TRUST INC | 347,988 (+56.0%) | $10.56M (+100.0%) | 0.0% | $30.36 | — | — | CMN | 146280508 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,735,337 (+28.4%) | $9.423M (+127.0%) | 0.0% | $5.43 | — | — | CMN | 68236X100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 651,707 (+77.5%) | $11.37M (+85.7%) | 0.0% | $17.45 | — | — | CMN | 042315705 |
| CTRN | CITI TRENDS INC | 170,748 (+57.4%) | $9.876M (+110.1%) | 0.0% | $57.84 | — | — | CMN | 17306X102 |
| IYE | ISHARES TR | 735,680 (+1.8%) | $41.63M (-11.1%) | 0.0% | $56.59 | — | — | CMN | 464287796 |
| HSAI | HESAI GROUP | 653,665 (+85.3%) | $11.91M (+76.6%) | 0.0% | $18.22 | — | — | CMN | 428050108 |
| TWO | TWO HARBORS INVENTMENT CORPO | 1,792,765 (+19.7%) | $22.25M (+30.1%) | 0.0% | $12.41 | — | — | CMN | 90187B804 |
| RWL | INVESCO EXCH TRADED FD TR II | 232,211 (+8.7%) | $29.67M (+20.8%) | 0.0% | $127.76 | — | — | CMN | 46138G698 |
| IFRA | ISHARES TR | 99,054 (+401.4%) | $6.244M (+452.6%) | 0.0% | $63.04 | — | — | CMN | 46435U713 |
| STBA | S & T BANCORP INC | 452,150 (+10.7%) | $22.19M (+29.9%) | 0.0% | $49.08 | — | — | CMN | 783859101 |
| CRVL | CORVEL CORP | 251,733 (+29.3%) | $15.74M (+47.9%) | 0.0% | $62.52 | — | — | CMN | 221006109 |
| VBK | VANGUARD INDEX FDS | 75,560 (+1.2%) | $27.63M (+22.4%) | 0.0% | $365.70 | — | — | CMN | 922908595 |
| PR | PERMIAN RESOURCES CORP | 4,871,600 (+22.7%) | $89.69M (+6.0%) | 0.0% | $18.41 | — | — | CMN | 71424F105 |
| INSW | INTERNATIONAL SEAWAYS INC | 321,454 (+19.6%) | $24.62M (+25.7%) | 0.0% | $76.59 | — | — | CMN | Y41053102 |
| RZLT | REZOLUTE INC | 1,316,782 (+118.6%) | $6.847M (+272.7%) | 0.0% | $5.20 | — | — | CMN | 76200L309 |
| HOPE | HOPE BANCORP INC | 1,836,449 (+1.9%) | $25.12M (+24.9%) | 0.0% | $13.68 | — | — | CMN | 43940T109 |
| ADC | AGREE RLTY CORP | 1,230,891 (+5.2%) | $93.23M (+5.7%) | 0.0% | $75.74 | — | — | CMN | 008492100 |
| BDN | BRANDYWINE RLTY TR | 5,438,475 (+20.3%) | $17.24M (+40.8%) | 0.0% | $3.17 | — | — | CMN | 105368203 |
| SGMT | SAGIMET BIOSCIENCES INC | 759,086 (+348.5%) | $5.868M (+563.5%) | 0.0% | $7.73 | — | — | CMN | 786700104 |
| CLBT | CELLEBRITE DI LTD | 591,842 (+122.4%) | $8.641M (+135.7%) | 0.0% | $14.60 | — | — | CMN | M2197Q107 |
| RVLV | REVOLVE GROUP INC | 922,682 (+29.2%) | $21.12M (+30.8%) | 0.0% | $22.89 | — | — | CMN | 76156B107 |
| DG | DOLLAR GEN CORP | 47,400 (+1056.1%) | $5.456M (+1020.8%) | 0.0% | $115.11 | — | — | CALL | 256677105 |
| ATS | ATS CORPORATION | 223,762 (+328.2%) | $6.44M (+337.1%) | 0.0% | $28.78 | — | — | CMN | 00217Y104 |
| GOGO | GOGO INC | 2,314,277 (+320.9%) | $7.174M (+224.6%) | 0.0% | $3.10 | — | — | CMN | 38046C109 |
| ZG | ZILLOW GROUP INC | 412,747 (+113.9%) | $12.95M (+62.1%) | 0.0% | $31.37 | — | — | CMN | 98954M101 |
| NIO | NIO INC | 15,446,712 (+12.1%) | $78.16M (-6.0%) | 0.0% | $5.06 | — | — | CMN | 62914V106 |
| STIP | ISHARES TR | 369,657 (+16.5%) | $37.76M (+15.1%) | 0.0% | $102.16 | — | — | CMN | 46429B747 |
| CSW | CSW INDUSTRIALS INC | 201,907 (+2.6%) | $56.19M (+9.6%) | 0.0% | $278.30 | — | — | CMN | 126402106 |
| PCG | PG&E CORP | 448,200 (+198.8%) | $7.539M (+186.0%) | 0.0% | $16.82 | — | — | CALL | 69331C108 |
| SXC | SUNCOKE ENERGY INC | 1,214,023 (+62.3%) | $9.773M (+100.7%) | 0.0% | $8.05 | — | — | CMN | 86722A103 |
| VSNT | VERSANT MEDIA GROUP INC | 147,820 (+1149.3%) | $5.323M (+1115.2%) | 0.0% | $36.01 | — | — | CALL | 925283103 |
| SATL | SATELLOGIC INC | 1,321,278 (+168.1%) | $7.558M (+181.9%) | 0.0% | $5.72 | — | — | CMN | 80401C100 |
| IDGT | ISHARES TR | 63,604 (+122.9%) | $7.616M (+172.9%) | 0.0% | $119.74 | — | — | CMN | 464287531 |
| NEM | NEWMONT CORP | 133,700 (+88.3%) | $12.49M (+62.5%) | 0.0% | $93.40 | — | — | PUT | 651639106 |
| IRD | OPUS GENETICS INC | 1,527,229 (+367.3%) | $6.277M (+322.1%) | 0.0% | $4.11 | — | — | CMN | 67577R102 |
| CABA | CABALETTA BIO INC | 2,211,825 (+182.4%) | $6.879M (+226.5%) | 0.0% | $3.11 | — | — | CMN | 12674W109 |
| CPNG | COUPANG INC | 3,660,500 (+1.1%) | $63.58M (-7.0%) | 0.0% | $17.37 | — | — | PUT | 22266T109 |
| EFG | ISHARES TR | 283,198 (+3.5%) | $35.24M (+15.6%) | 0.0% | $124.42 | — | — | CMN | 464288885 |
| RLI | RLI CORP | 314,769 (+29.6%) | $18.59M (+34.2%) | 0.0% | $59.07 | — | — | CMN | 749607107 |
| PTRN | PATTERN GROUP INC | 251,918 (+94.8%) | $6.346M (+294.9%) | 0.0% | $25.19 | — | — | CMN | 70339W104 |
| ANET | ARISTA NETWORKS INC | 78,400 (+12.0%) | $13.32M (+55.0%) | 0.0% | $169.88 | — | — | CALL | 040413205 |
| CACI | CACI INTL INC | 284,865 (+21.7%) | $132M (+3.7%) | 0.0% | $463.26 | — | — | CMN | 127190304 |
| CARG | CARGURUS INC | 919,306 (+17.4%) | $31.34M (+17.5%) | 0.0% | $34.09 | — | — | CMN | 141788109 |
| CTRI | CENTURI HOLDINGS INC | 1,552,762 (+7.2%) | $46.96M (+11.0%) | 0.0% | $30.24 | — | — | CMN | 155923105 |
| GERN | GERON CORP | 16,633,368 (+48.8%) | $21.29M (+27.8%) | 0.0% | $1.28 | — | — | CMN | 374163103 |
| COF | CAPITAL ONE FINL CORP | 28,100 (+410.9%) | $5.637M (+461.9%) | 0.0% | $200.62 | — | — | CALL | 14040H105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 753,373 (+252.8%) | $7.044M (+190.1%) | 0.0% | $9.35 | — | — | CMN | G63755105 |
| ONEY | SPDR SERIES TRUST | 46,045 (+329.3%) | $5.898M (+358.1%) | 0.0% | $128.10 | — | — | CMN | 78468R770 |
| SKE | SKEENA RES LTD NEW | 224,558 (+382.4%) | $5.987M (+332.7%) | 0.0% | $26.66 | — | — | CMN | 83056P715 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,190,576 (+1.6%) | $81.31M (-5.4%) | 0.0% | $37.12 | — | — | CMN | 11285B108 |
| PIPR | PIPER SANDLER COMPANIES | 1,616,193 (+10.1%) | $117M (+4.1%) | 0.0% | $72.34 | — | — | CMN | 724078209 |
| STNE | STONECO LTD | 2,599,860 (+12.1%) | $28.18M (-14.0%) | 0.0% | $10.84 | — | — | CMN | G85158106 |
| ON | ON SEMICONDUCTOR CORP | 100,000 (+26.6%) | $9.454M (+93.3%) | 0.0% | $94.54 | — | — | PUT | 682189105 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,061,032 (+172.8%) | $6.356M (+253.6%) | 0.0% | $5.99 | — | — | CMN | 94724R108 |
| SCSC | SCANSOURCE INC | 240,394 (+9.5%) | $12.52M (+57.1%) | 0.0% | $52.09 | — | — | CMN | 806037107 |
| OMDA | OMADA HEALTH INC | 414,844 (+14.2%) | $9.106M (+99.4%) | 0.0% | $21.95 | — | — | CMN | 68170A108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 160,313 (+70.9%) | $7.083M (+178.0%) | 0.0% | $44.18 | — | — | CMN | 22284P105 |
| SDOG | ALPS ETF TR | 138,549 (+82.9%) | $9.452M (+91.9%) | 0.0% | $68.22 | — | — | CMN | 00162Q858 |
| LB | LANDBRIDGE COMPANY LLC | 78,767 (+215.4%) | $6.241M (+262.0%) | 0.0% | $79.24 | — | — | CMN | 514952100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,313,808 (+23.2%) | $13.95M (+47.7%) | 0.0% | $4.21 | — | — | CMN | 46333X108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 363,087 (+34.8%) | $16.55M (+37.4%) | 0.0% | $45.58 | — | — | CMN | 46137V530 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,304,377 (+6.9%) | $17.67M (+34.1%) | 0.0% | $13.55 | — | — | CMN | G8588X103 |
| MOMO | HELLO GROUP INC | 3,951,341 (+23.5%) | $22.92M (+24.3%) | 0.0% | $5.80 | — | — | CMN | 423403104 |
| RNR | RENAISSANCERE HLDGS LTD | 182,060 (+1.7%) | $57.69M (+8.4%) | 0.0% | $316.90 | — | — | CMN | G7496G103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 146,007 (+17.2%) | $18.84M (+31.2%) | 0.0% | $129.02 | — | — | CMN | 46137V449 |
| BBSI | BARRETT BUSINESS SVCS INC | 347,062 (+28.8%) | $12.33M (+56.8%) | 0.0% | $35.52 | — | — | CMN | 068463108 |
| STC | STEWART INFORMATION SVCS COR | 481,476 (+8.5%) | $31.79M (+16.3%) | 0.0% | $66.02 | — | — | CMN | 860372101 |
| PCVX | VAXCYTE INC | 1,350,760 (+5.9%) | $78.52M (+6.0%) | 0.0% | $58.13 | — | — | CMN | 92243G108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 148,013 (+196.0%) | $6.385M (+223.9%) | 0.0% | $43.14 | — | — | CMN | 33741X102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,310,590 (+2.8%) | $530M (+0.8%) | 0.0% | $72.51 | — | — | CMN | 76131D103 |
| CARE | CARTER BANKSHARES INC | 373,745 (+4.9%) | $12.71M (+52.9%) | 0.0% | $34.01 | — | — | CMN | 146103106 |
| MCY | MERCURY GENL CORP NEW | 200,687 (+3.9%) | $21.4M (+25.7%) | 0.0% | $106.62 | — | — | CMN | 589400100 |
| — | SNOWFLAKE INC | 2,861,000 (+774.9%) | $4.758M (+1132.2%) | 0.0% | $1.66 | — | — | CNV | 833445AB5 |
| GOVT | ISHARES TR | 280,614 (+218.1%) | $6.392M (+216.3%) | 0.0% | $22.78 | — | — | CMN | 46429B267 |
| SPYX | SPDR SERIES TRUST | 99,741 (+202.7%) | $6.094M (+248.7%) | 0.0% | $61.10 | — | — | CMN | 78468R796 |
| AGCO | AGCO CORP | 242,254 (+13.8%) | $29M (+17.6%) | 0.0% | $119.70 | — | — | CMN | 001084102 |
| USRT | ISHARES TR | 243,424 (+21.6%) | $16.18M (+36.5%) | 0.0% | $66.45 | — | — | CMN | 464288521 |
| PPC | PILGRIMS PRIDE CORP | 1,910,894 (+24.3%) | $53.72M (-7.5%) | 0.0% | $28.11 | — | — | CMN | 72147K108 |
| EVTR | MORGAN STANLEY ETF TRUST | 222,709 (+62.2%) | $11.29M (+62.1%) | 0.0% | $50.71 | — | — | CMN | 61774R841 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 921,511 (+10.2%) | $58.79M (-6.8%) | 0.0% | $63.80 | — | — | CMN | 92837L109 |
| FLY | FIREFLY AEROSPACE INC | 627,832 (+26.4%) | $18.46M (+30.5%) | 0.0% | $29.40 | — | — | CMN | 31816X106 |
| FDX | FEDEX CORP | 24,000 (+166.7%) | $7.515M (+134.4%) | 0.0% | $313.13 | — | — | PUT | 31428X106 |
| QEW | INVESCO EXCH TRADED FD TR II | 151,698 (+1166.4%) | $4.595M (+1470.1%) | 0.0% | $30.29 | — | — | CMN | 46138G375 |
| BATRK | ATLANTA BRAVES HLDGS INC | 367,997 (+6.1%) | $19.1M (+29.0%) | 0.0% | $51.90 | — | — | CMN | 047726302 |
| STRO | SUTRO BIOPHARMA INC | 149,216 (+448.9%) | $4.954M (+631.5%) | 0.0% | $33.20 | — | — | CMN | 869367201 |
| EA | ELECTRONIC ARTS INC | 43,700 (+90.0%) | $8.96M (+91.1%) | 0.0% | $205.04 | — | — | CALL | 285512109 |
| STEL | STELLAR BANCORP INC | 546,524 (+16.2%) | $21.49M (+24.7%) | 0.0% | $39.32 | — | — | CMN | 858927106 |
| MNRO | MONRO INC | 568,161 (+66.9%) | $9.721M (+78.0%) | 0.0% | $17.11 | — | — | CMN | 610236101 |
| UHAL | U HAUL HOLDING COMPANY | 103,053 (+95.6%) | $6.744M (+167.9%) | 0.0% | $65.44 | — | — | CMN | 023586100 |
| TALK | TALKSPACE INC | 3,855,308 (+26.1%) | $20.05M (+26.7%) | 0.0% | $5.20 | — | — | CMN | 87427V103 |
| CNNE | CANNAE HLDGS INC | 653,536 (+42.7%) | $9.411M (+80.8%) | 0.0% | $14.40 | — | — | CMN | 13765N107 |
| TK | TEEKAY CORPORATION LTD | 2,071,072 (+53.1%) | $20.71M (+25.4%) | 0.0% | $10.00 | — | — | CMN | G8726T105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 596,179 (+8.9%) | $15.39M (+37.0%) | 0.0% | $25.82 | — | — | CMN | 57637H103 |
| ADCT | ADC THERAPEUTICS SA | 1,914,424 (+15.8%) | $2.048M (-67.0%) | 0.0% | $1.07 | — | — | CMN | H0036K147 |
| ADMA | ADMA BIOLOGICS INC | 3,513,583 (+25.3%) | $29.41M (+16.4%) | 0.0% | $8.37 | — | — | CMN | 000899104 |
| CMRE | COSTAMARE INC | 1,485,194 (+50.5%) | $20.82M (+24.9%) | 0.0% | $14.02 | — | — | CMN | Y1771G102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 578,990 (+2455.3%) | $8.181M (+102.6%) | 0.0% | $14.13 | — | — | CMN | 003260106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 497,255 (+61.9%) | $8.15M (+103.2%) | 0.0% | $16.39 | — | — | CMN | 21217B100 |
| DSGN | DESIGN THERAPEUTICS INC | 656,584 (+30.1%) | $9.501M (+76.9%) | 0.0% | $14.47 | — | — | CMN | 25056L103 |
| LNG | CHENIERE ENERGY INC | 52,300 (+77.3%) | $12.5M (+49.3%) | 0.0% | $239.01 | — | — | CALL | 16411R208 |
| TDW | TIDEWATER INC NEW | 537,393 (+41.7%) | $35.81M (+13.0%) | 0.0% | $66.63 | — | — | CMN | 88642R109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,229,887 (+226.8%) | $5.426M (+315.9%) | 0.0% | $1.68 | — | — | CMN | 69404D108 |
| BLDP | BALLARD PWR SYS INC NEW | 1,157,356 (+634.0%) | $4.502M (+1079.8%) | 0.0% | $3.89 | — | — | CMN | 058586108 |
| WRLD | WORLD ACCEP CORPORATION | 37,623 (+17.5%) | $8.421M (+94.8%) | 0.0% | $223.83 | — | — | CMN | 981419104 |
| PSTL | POSTAL REALTY TRUST INC | 279,814 (+84.7%) | $6.895M (+145.2%) | 0.0% | $24.64 | — | — | CMN | 73757R102 |
| COIN | COINBASE GLOBAL INC | 345,300 (+29.9%) | $50.48M (+8.7%) | 0.0% | $146.19 | — | — | PUT | 19260Q107 |
| USIG | ISHARES TR | 109,201 (+260.3%) | $5.601M (+260.7%) | 0.0% | $51.29 | — | — | CMN | 464288620 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,567,979 (+50.0%) | $19.62M (+25.8%) | 0.0% | $12.51 | — | — | CMN | 68062P106 |
| CERT | CERTARA INC | 1,384,426 (+56.4%) | $9.068M (+79.7%) | 0.0% | $6.55 | — | — | CMN | 15687V109 |
| EVGO | EVGO INC | 5,364,332 (+48.2%) | $10.25M (+64.6%) | 0.0% | $1.91 | — | — | CMN | 30052F100 |
| MP | MP MATERIALS CORP | 206,200 (+32.0%) | $11.55M (+53.2%) | 0.0% | $56.01 | — | — | PUT | 553368101 |
| SONY | SONY GROUP CORP | 216,600 (+1204.8%) | $4.345M (+1164.5%) | 0.0% | $20.06 | — | — | CALL | 835699307 |
| EOLS | EVOLUS INC | 1,219,419 (+12.2%) | $8.463M (+89.5%) | 0.0% | $6.94 | — | — | CMN | 30052C107 |
| — | LYFT INC | 4,490,000 (+540.5%) | $4.701M (+564.1%) | 0.0% | $1.05 | — | — | CNV | 55087PAD6 |
| VOT | VANGUARD INDEX FDS | 33,282 (+37.9%) | $10.19M (+64.2%) | 0.0% | $306.30 | — | — | CMN | 922908538 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 133,689 (+79.8%) | $9.385M (+72.9%) | 0.0% | $70.20 | — | — | CMN | 10919W405 |
| CIVB | CIVISTA BANCSHARES INC | 206,717 (+151.0%) | $5.834M (+210.8%) | 0.0% | $28.22 | — | — | CMN | 178867107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,722,971 (+72.2%) | $9.993M (+65.1%) | 0.0% | $5.80 | — | — | CMN | 30049H102 |
| FATE | FATE THERAPEUTICS INC | 2,049,187 (+54.3%) | $5.533M (+247.3%) | 0.0% | $2.70 | — | — | CMN | 31189P102 |
| HIBL | DIREXION SHARES ETF TRUST | 51,685 (+7.7%) | $6.799M (+137.1%) | 0.0% | $131.55 | — | — | CMN | 25460G856 |
| IPAC | ISHARES TR | 101,789 (+76.2%) | $8.34M (+88.7%) | 0.0% | $81.93 | — | — | CMN | 46434V696 |
| ECO | OKEANIS ECO TANKERS COR | 423,692 (+23.7%) | $21.24M (+22.6%) | 0.0% | $50.12 | — | — | CMN | Y64177101 |
| BIOA | BIOAGE LABS INC | 270,769 (+73.1%) | $6.637M (+142.6%) | 0.0% | $24.51 | — | — | CMN | 09077V100 |
| EYE | NATIONAL VISION HLDGS INC | 1,377,215 (+60.1%) | $26.18M (+17.5%) | 0.0% | $19.01 | — | — | CMN | 63845R107 |
| ANRO | ALTO NEUROSCIENCE INC | 236,830 (+126.2%) | $6.25M (+165.5%) | 0.0% | $26.39 | — | — | CMN | 02157Q109 |
| XBIL | RBB FD INC | 142,958 (+118.1%) | $7.148M (+117.9%) | 0.0% | $50.00 | — | — | CMN | 74933W460 |
| SMP | STANDARD MTR PRODS INC | 285,338 (+36.5%) | $11.12M (+53.1%) | 0.0% | $38.97 | — | — | CMN | 853666105 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,341,292 (+99.0%) | $9.738M (+65.5%) | 0.0% | $7.26 | — | — | CMN | 911549103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 775,665 (+63.8%) | $7.268M (+112.0%) | 0.0% | $9.37 | — | — | CMN | 21240E105 |
| CNXN | PC CONNECTION INC | 225,846 (+4.3%) | $16.48M (+30.3%) | 0.0% | $72.99 | — | — | CMN | 69318J100 |
| TAN | INVESCO EXCH TRADED FD TR II | 85,947 (+281.6%) | $5.084M (+305.1%) | 0.0% | $59.15 | — | — | CMN | 46138G706 |
| SYF | SYNCHRONY FINANCIAL | 60,000 (+455.6%) | $4.563M (+521.1%) | 0.0% | $76.05 | — | — | PUT | 87165B103 |
| SCHC | SCHWAB STRATEGIC TR | 83,833 (+1742.9%) | $4.034M (+1797.3%) | 0.0% | $48.12 | — | — | CMN | 808524888 |
| INSM | INSMED INC | 1,409,885 (+49.6%) | $150M (-2.5%) | 0.0% | $106.62 | — | — | CMN | 457669307 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 191,364 (+9.4%) | $12.24M (+45.3%) | 0.0% | $63.95 | — | — | CMN | G52694109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 50,422 (+93.7%) | $5.156M (+277.5%) | 0.0% | $102.25 | — | — | CMN | 04914Y102 |
| SPSC | SPS COMM INC | 1,107,434 (+3.6%) | $63.31M (+6.4%) | 0.0% | $57.17 | — | — | CMN | 78463M107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 109,450 (+149.9%) | $6.13M (+161.4%) | 0.0% | $56.00 | — | — | CMN | 46137V381 |
| PYLD | PIMCO ETF TR | 318,727 (+78.8%) | $8.453M (+81.0%) | 0.0% | $26.52 | — | — | CMN | 72201R585 |
| PFBC | PREFERRED BK LOS ANGELES CA | 174,961 (+7.0%) | $18.59M (+25.4%) | 0.0% | $106.26 | — | — | CMN | 740367404 |
| SPAB | SPDR SERIES TRUST | 193,630 (+321.9%) | $4.941M (+320.2%) | 0.0% | $25.52 | — | — | CMN | 78464A649 |
| INFY | INFOSYS LTD | 2,881,800 (+14.5%) | $30.23M (-11.1%) | 0.0% | $10.49 | — | — | PUT | 456788108 |
| CELC | CELCUITY INC | 870,449 (+13.8%) | $91.07M (+4.3%) | 0.0% | $104.62 | — | — | CMN | 15102K100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 505,360 (+53.4%) | $10.2M (+58.0%) | 0.0% | $20.18 | — | — | CMN | 03209R103 |
| CMP | COMPASS MINERALS INTL INC | 306,078 (+22.8%) | $9.528M (+63.7%) | 0.0% | $31.13 | — | — | CMN | 20451N101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 149,984 (+1678.5%) | $3.927M (+1673.1%) | 0.0% | $26.18 | — | — | CMN | 14020Y508 |
| MMS | MAXIMUS INC | 640,595 (+33.3%) | $34.44M (+11.8%) | 0.0% | $53.76 | — | — | CMN | 577933104 |
| BBBY | BED BATH & BEYOND INC | 1,954,935 (+18.0%) | $11.32M (+47.3%) | 0.0% | $5.79 | — | — | CMN | 690370101 |
| LCID | LUCID GROUP INC | 1,521,328 (+120.4%) | $10.18M (+54.7%) | 0.0% | $6.69 | — | — | CMN | 549498202 |
| DHR | DANAHER CORP DEL | 54,900 (+51.7%) | $10.46M (+52.4%) | 0.0% | $190.48 | — | — | PUT | 235851102 |
| SNXX | INVESTMENT MANAGERS SER TR I | 95,439 (+715.6%) | $4.013M (+841.7%) | 0.0% | $42.05 | — | — | CMN | 46152A668 |
| ALRM | ALARM COM HLDGS INC | 599,173 (+6.0%) | $27.99M (+14.7%) | 0.0% | $46.72 | — | — | CMN | 011642105 |
| AAP | ADVANCE AUTO PARTS INC | 100,000 (+100.0%) | $6.222M (+135.9%) | 0.0% | $62.22 | — | — | PUT | 00751Y106 |
| GPRE | GREEN PLAINS INC | 4,023,439 (+13.5%) | $61.88M (+6.1%) | 0.0% | $15.38 | — | — | CMN | 393222104 |
| ODC | OIL DRI CORP AMER | 86,439 (+7.0%) | $8.835M (+68.0%) | 0.0% | $102.21 | — | — | CMN | 677864100 |
| OPRT | OPORTUN FINL CORP | 1,286,133 (+57.2%) | $7.344M (+94.7%) | 0.0% | $5.71 | — | — | CMN | 68376D104 |
| NEWT | NEWTEKONE INC | 731,313 (+10.2%) | $10.83M (+49.0%) | 0.0% | $14.81 | — | — | CMN | 652526203 |
| KGC | KINROSS GOLD CORP | 9,127,887 (+27.1%) | $216M (-1.6%) | 0.0% | $23.62 | — | — | CMN | 496902404 |
| CLFD | CLEARFIELD INC | 139,129 (+83.8%) | $5.536M (+176.3%) | 0.0% | $39.79 | — | — | CMN | 18482P103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,833,427 (+64.6%) | $9.69M (+57.3%) | 0.0% | $3.42 | — | — | CMN | 77313F106 |
| ERX | DIREXION SHARES ETF TRUST | 50,295 (+1584.4%) | $3.833M (+1146.1%) | 0.0% | $76.21 | — | — | CMN | 25460G609 |
| FSM | FORTUNA MNG CORP | 2,595,169 (+1.3%) | $21.93M (-13.8%) | 0.0% | $8.45 | — | — | CMN | 349942102 |
| FMC | FMC CORP | 1,940,452 (+29.4%) | $22.32M (-13.6%) | 0.0% | $11.50 | — | — | CMN | 302491303 |
| NULV | NUSHARES ETF TR | 82,960 (+488.8%) | $4.147M (+546.9%) | 0.0% | $49.99 | — | — | CMN | 67092P300 |
| TQQQ | PROSHARES TR | 55,620 (+129.5%) | $4.505M (+345.9%) | 0.0% | $81.00 | — | — | CMN | 74347X831 |
| TNA | DIREXION SHARES ETF TRUST | 101,725 (+8.2%) | $7.641M (+84.2%) | 0.0% | $75.11 | — | — | CMN | 25459W847 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 171,690 (+74.9%) | $7.189M (+94.4%) | 0.0% | $41.87 | — | — | CMN | 40145W101 |
| TENX | TENAX THERAPEUTICS INC | 274,946 (+763.1%) | $4M (+685.4%) | 0.0% | $14.55 | — | — | CMN | 88032L605 |
| BANR | BANNER CORP | 274,848 (+12.9%) | $18.26M (+23.6%) | 0.0% | $66.44 | — | — | CMN | 06652V208 |
| CMPS | COMPASS PATHWAYS PLC | 391,587 (+5.4%) | $5.541M (+169.6%) | 0.0% | $14.15 | — | — | CMN | 20451W101 |
| LZB | LA Z BOY INC | 376,528 (+4.1%) | $15.11M (+29.9%) | 0.0% | $40.12 | — | — | CMN | 505336107 |
| INVG | GMO ETF TRUST | 191,023 (+248.3%) | $4.852M (+249.9%) | 0.0% | $25.40 | — | — | CMN | 90139K506 |
| HURN | HURON CONSULTING GROUP INC | 206,525 (+73.7%) | $18.62M (+22.9%) | 0.0% | $90.16 | — | — | CMN | 447462102 |
| JBGS | JBG SMITH PPTYS | 986,023 (+30.6%) | $14.46M (+31.1%) | 0.0% | $14.67 | — | — | CMN | 46590V100 |
| IJS | ISHARES TR | 135,715 (+6.4%) | $18.55M (+22.7%) | 0.0% | $136.68 | — | — | CMN | 464287879 |
| EAGG | ISHARES TR | 1,950,256 (+4.2%) | $92.46M (+3.9%) | 0.0% | $47.41 | — | — | CMN | 46435U549 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 446,379 (+10.4%) | $28.23M (+13.8%) | 0.0% | $63.25 | — | — | CMN | 824596100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 464,649 (+75.3%) | $6.775M (+102.3%) | 0.0% | $14.58 | — | — | CMN | 29251M106 |
| ONEQ | FIDELITY COMWLTH TR | 36,377 (+826.1%) | $3.755M (+1025.8%) | 0.0% | $103.22 | — | — | CMN | 315912808 |
| KWR | QUAKER HOUGHTON | 91,359 (+2.3%) | $14.51M (+30.8%) | 0.0% | $158.87 | — | — | CMN | 747316107 |
| — | INTEGER HLDGS CORP | 5,193,000 (+110.8%) | $6.322M (+117.3%) | 0.0% | $1.22 | — | — | CNV | 45826HAB5 |
| ARKO | ARKO CORP | 876,560 (+34.2%) | $7.039M (+93.9%) | 0.0% | $8.03 | — | — | CMN | 041242108 |
| EWL | ISHARES INC | 101,689 (+100.1%) | $6.391M (+113.8%) | 0.0% | $62.85 | — | — | CMN | 464286749 |
| RIG | TRANSOCEAN LTD | 16,798,179 (+30.2%) | $82.14M (-4.0%) | 0.0% | $4.89 | — | — | CMN | H8817H100 |
| SAFE | SAFEHOLD INC | 456,183 (+63.1%) | $7.162M (+89.2%) | 0.0% | $15.70 | — | — | CMN | 78646V107 |
| FDX | FEDEX CORP | 21,000 (+133.3%) | $6.576M (+105.1%) | 0.0% | $313.13 | — | — | CALL | 31428X106 |
| GHRS | GH RESEARCH PLC | 148,673 (+231.9%) | $3.996M (+534.5%) | 0.0% | $26.88 | — | — | CMN | G3855L106 |
| MTX | MINERALS TECHNOLOGIES INC | 381,498 (+8.8%) | $28.22M (+13.5%) | 0.0% | $73.97 | — | — | CMN | 603158106 |
| IJT | ISHARES TR | 81,033 (+5.4%) | $14.47M (+30.1%) | 0.0% | $178.60 | — | — | CMN | 464287887 |
| SNY | SANOFI SA | 2,994,745 (+16.0%) | $128M (+2.7%) | 0.0% | $42.66 | — | — | CMN | 80105N105 |
| CBL | CBL & ASSOC PPTYS INC | 181,261 (+10.6%) | $9.623M (+52.8%) | 0.0% | $53.09 | — | — | CMN | 124830878 |
| FLNG | FLEX LNG LTD | 358,423 (+57.9%) | $10.06M (+49.2%) | 0.0% | $28.06 | — | — | CMN | G35947202 |
| FMBH | FIRST MID BANCSHARES INC | 224,431 (+23.6%) | $10.79M (+44.3%) | 0.0% | $48.09 | — | — | CMN | 320866106 |
| NVEC | NVE CORP | 57,022 (+41.1%) | $5.962M (+125.3%) | 0.0% | $104.55 | — | — | CMN | 629445206 |
| TRTX | TPG RE FIN TR INC | 1,516,270 (+26.2%) | $12.69M (+35.3%) | 0.0% | $8.37 | — | — | CMN | 87266M107 |
| SR | SPIRE INC | 689,718 (+9.3%) | $53.86M (-5.8%) | 0.0% | $78.09 | — | — | CMN | 84857L101 |
| SCHO | SCHWAB STRATEGIC TR | 216,417 (+168.3%) | $5.224M (+166.8%) | 0.0% | $24.14 | — | — | CMN | 808524862 |
| GHM | GRAHAM CORP | 68,956 (+3.2%) | $8.536M (+61.9%) | 0.0% | $123.79 | — | — | CMN | 384556106 |
| JAAA | JANUS DETROIT STR TR | 315,300 (+25.4%) | $15.92M (+25.7%) | 0.0% | $50.49 | — | — | CMN | 47103U845 |
| — | INTEGER HLDGS CORP | 4,909,000 (+212.5%) | $4.743M (+216.7%) | 0.0% | $0.97 | — | — | CNV | 45826HAD1 |
| RXT | RACKSPACE TECHNOLOGY INC | 564,250 (+20.5%) | $3.685M (+703.2%) | 0.0% | $6.53 | — | — | CMN | 750102105 |
| XSW | SPDR SERIES TRUST | 27,245 (+165.4%) | $4.681M (+220.4%) | 0.0% | $171.81 | — | — | CMN | 78464A599 |
| SCHV | SCHWAB STRATEGIC TR | 257,749 (+36.7%) | $8.972M (+56.0%) | 0.0% | $34.81 | — | — | CMN | 808524409 |
| BKFI | BNY MELLON ETF TRUST II | 195,331 (+220.3%) | $4.673M (+219.1%) | 0.0% | $23.92 | — | — | CMN | 05613H506 |
| GILD | GILEAD SCIENCES INC | 160,000 (+30.8%) | $20.21M (+18.6%) | 0.0% | $126.34 | — | — | PUT | 375558103 |
| AR | ANTERO RESOURCES CORP | 195,100 (+124.0%) | $6.856M (+85.5%) | 0.0% | $35.14 | — | — | PUT | 03674X106 |
| ODD | ODDITY TECH LTD | 302,750 (+183.5%) | $4.581M (+220.5%) | 0.0% | $15.13 | — | — | CMN | M7518J104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 96,309 (+62.4%) | $5.906M (+114.3%) | 0.0% | $61.32 | — | — | CMN | 33733E500 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,027,705 (+106.9%) | $5.704M (+123.0%) | 0.0% | $5.55 | — | — | CMN | 47103N106 |
| BTE | BAYTEX ENERGY CORP | 12,759,521 (+19.1%) | $51.04M (+6.6%) | 0.0% | $4.00 | — | — | CMN | 07317Q105 |
| ATAI | ATAIBECKLEY INC | 946,100 (+81.6%) | $4.986M (+170.4%) | 0.0% | $5.27 | — | — | CMN | 04650F101 |
| CXDO | CREXENDO INC | 491,747 (+466.3%) | $3.673M (+585.6%) | 0.0% | $7.47 | — | — | CMN | 226552107 |
| MAMA | MAMAS CREATIONS INC | 538,572 (+27.4%) | $9.614M (+48.3%) | 0.0% | $17.85 | — | — | CMN | 56146T103 |
| SMG | SCOTTS MIRACLE-GRO CO | 239,655 (+10.4%) | $16.32M (+23.7%) | 0.0% | $68.11 | — | — | CMN | 810186106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,306,255 (+1.0%) | $306M (-1.0%) | 0.0% | $132.52 | — | — | CMN | 416515104 |
| QCRH | QCR HLDGS INC | 110,124 (+23.5%) | $10.72M (+40.7%) | 0.0% | $97.35 | — | — | CMN | 74727A104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 219,416 (+567.3%) | $3.652M (+564.4%) | 0.0% | $16.64 | — | — | CMN | 46138J460 |
| ENVX | ENOVIX CORPORATION | 1,670,802 (+22.7%) | $10.14M (+43.8%) | 0.0% | $6.07 | — | — | CMN | 293594107 |
| THRY | THRYV HLDGS INC | 1,110,204 (+136.0%) | $4.374M (+239.4%) | 0.0% | $3.94 | — | — | CMN | 886029206 |
| GABC | GERMAN AMERN BANCORP INC | 457,314 (+2.4%) | $21.7M (+16.3%) | 0.0% | $47.46 | — | — | CMN | 373865104 |
| PAYS | PAYSIGN INC | 690,666 (+55.6%) | $5.657M (+116.0%) | 0.0% | $8.19 | — | — | CMN | 70451A104 |
| PSIX | POWER SOLUTIONS INTL INC | 147,333 (+232.5%) | $5.73M (+112.4%) | 0.0% | $38.89 | — | — | CMN | 73933G202 |
| ARHS | ARHAUS INC | 639,154 (+83.0%) | $5.382M (+127.3%) | 0.0% | $8.42 | — | — | CMN | 04035M102 |
| BLV | VANGUARD BD INDEX FDS | 1,055,206 (+4.1%) | $72.74M (+4.3%) | 0.0% | $68.93 | — | — | CMN | 921937793 |
| BGSI | BOYD GROUP SERVICES INC | 51,769 (+250.8%) | $4.898M (+159.6%) | 0.0% | $94.62 | — | — | CMN | 103310108 |
| ARCO | ARCOS DORADOS HLDGS INC | 732,680 (+108.7%) | $5.905M (+103.9%) | 0.0% | $8.06 | — | — | CMN | G0457F107 |
| TRUP | TRUPANION INC | 491,871 (+37.2%) | $12.18M (+32.7%) | 0.0% | $24.77 | — | — | CMN | 898202106 |
| IGE | ISHARES TR | 358,112 (+31.6%) | $20.12M (+17.5%) | 0.0% | $56.18 | — | — | CMN | 464287374 |
| FDLS | NORTHERN LTS FD TR IV | 95,407 (+237.2%) | $4.033M (+285.8%) | 0.0% | $42.27 | — | — | CMN | 66538H187 |
| BKMS | BNY MELLON ETF TRUST II | 174,052 (+202.9%) | $4.445M (+203.2%) | 0.0% | $25.54 | — | — | CMN | 05613H605 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,654 (+91.7%) | $5.079M (+140.8%) | 0.0% | $287.68 | — | — | CMN | 92206C623 |
| INTR | INTER & CO INC | 1,673,243 (+10.6%) | $9.086M (-24.6%) | 0.0% | $5.43 | — | — | CMN | G4R20B107 |
| TSSI | TSS INC DEL | 371,792 (+199.8%) | $4.573M (+183.4%) | 0.0% | $12.30 | — | — | CMN | 87288V101 |
| ALG | ALAMO GROUP INC | 113,893 (+19.1%) | $18.73M (+18.7%) | 0.0% | $164.49 | — | — | CMN | 011311107 |
| OCFC | OCEANFIRST FINL CORP | 795,920 (+14.0%) | $15.54M (+23.4%) | 0.0% | $19.53 | — | — | CMN | 675234108 |
| MGPI | MGP INGREDIENTS INC NEW | 362,757 (+95.6%) | $6.356M (+86.3%) | 0.0% | $17.52 | — | — | CMN | 55303J106 |
| SFST | SOUTHERN FIRST BANCSHARES | 106,925 (+62.2%) | $6.533M (+81.9%) | 0.0% | $61.10 | — | — | CMN | 842873101 |
| ARIS | ARIS MINING CORPORATION | 857,594 (+1.4%) | $12.79M (-18.6%) | 0.0% | $14.91 | — | — | CMN | 04040Y109 |
| FIGS | FIGS INC | 3,689,850 (+56.5%) | $37.75M (+8.4%) | 0.0% | $10.23 | — | — | CMN | 30260D103 |
| MANU | MANCHESTER UTD PLC NEW | 259,268 (+43.9%) | $5.945M (+96.1%) | 0.0% | $22.93 | — | — | CMN | G5784H106 |
| XLSR | SSGA ACTIVE TR | 48,084 (+1240.5%) | $3.119M (+1405.8%) | 0.0% | $64.86 | — | — | CMN | 78470P408 |
| DRS | LEONARDO DRS INC | 772,956 (+14.4%) | $32.98M (+9.7%) | 0.0% | $42.67 | — | — | CMN | 52661A108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 79,600 (+397.5%) | $4.191M (+225.1%) | 0.0% | $52.65 | — | — | CALL | N53745100 |
| STTK | SHATTUCK LABS INC | 593,324 (+209.9%) | $4.118M (+234.5%) | 0.0% | $6.94 | — | — | CMN | 82024L103 |
| EE | EXCELERATE ENERGY INC | 289,600 (+19.3%) | $11M (+35.6%) | 0.0% | $37.99 | — | — | CMN | 30069T101 |
| OR | OR ROYALTIES INC. | 1,594,748 (+13.7%) | $50.44M (-5.4%) | 0.0% | $31.63 | — | — | CMN | 68390D106 |
| — | ANI PHARMACEUTICALS INC | 6,970,000 (+40.2%) | $9.028M (+46.7%) | 0.0% | $1.30 | — | — | CNV | 00182CAC7 |
| NVDX | ETF OPPORTUNITIES TRUST | 196,243 (+489.6%) | $3.332M (+618.7%) | 0.0% | $16.98 | — | — | CMN | 26923N819 |
| EVEX | EVE HLDG INC | 1,585,496 (+253.8%) | $3.98M (+258.0%) | 0.0% | $2.51 | — | — | CMN | 29970N104 |
| IPWR | IDEAL PWR INC | 660,303 (+178.3%) | $3.539M (+427.1%) | 0.0% | $5.36 | — | — | CMN | 451622203 |
| MITT | TPG MTG INVTS TR INC | 695,474 (+91.6%) | $5.508M (+107.6%) | 0.0% | $7.92 | — | — | CMN | 001228501 |
| NNI | NELNET INC | 68,715 (+40.5%) | $9.162M (+45.2%) | 0.0% | $133.33 | — | — | CMN | 64031N108 |
| LMB | LIMBACH HLDGS INC | 137,324 (+38.6%) | $10.57M (+36.7%) | 0.0% | $77.00 | — | — | CMN | 53263P105 |
| LI | LI AUTO INC | 1,269,651 (+87.5%) | $14.91M (+23.5%) | 0.0% | $11.74 | — | — | CMN | 50202M102 |
| EMBC | EMBECTA CORP | 1,162,041 (+55.3%) | $3.788M (-42.7%) | 0.0% | $3.26 | — | — | CMN | 29082K105 |
| CMPX | COMPASS THERAPEUTICS INC | 3,531,000 (+77.0%) | $7.733M (-26.7%) | 0.0% | $2.19 | — | — | CMN | 20454B104 |
| XP | XP INC | 1,583,348 (+5.6%) | $25.75M (-9.8%) | 0.0% | $16.26 | — | — | CMN | G98239109 |
| VSGX | VANGUARD WORLD FD | 134,564 (+16.5%) | $11.08M (+33.8%) | 0.0% | $82.34 | — | — | CMN | 921910725 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,700 (+21.2%) | $10.78M (+34.9%) | 0.0% | $496.73 | — | — | CALL | 92532F100 |
| EGHT | 8X8 INC NEW | 2,864,002 (+125.0%) | $4.897M (+131.8%) | 0.0% | $1.71 | — | — | CMN | 282914100 |
| — | CYTOKINETICS INC | 3,195,000 (+76.5%) | $5.43M (+105.3%) | 0.0% | $1.70 | — | — | CNV | 23282WAC4 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 137,833 (+280.7%) | $3.788M (+277.0%) | 0.0% | $27.48 | — | — | CMN | 045396207 |
| NRIM | NORTHRIM BANCORP INC | 285,982 (+26.8%) | $7.933M (+53.7%) | 0.0% | $27.74 | — | — | CMN | 666762109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 32,705 (+303.3%) | $3.582M (+328.3%) | 0.0% | $109.52 | — | — | CMN | 33733B100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,956,667 (+29.6%) | $10.59M (+34.9%) | 0.0% | $5.41 | — | — | CMN | 292104106 |
| GPOR | GULFPORT ENERGY CORP | 114,265 (+9.3%) | $19.39M (-12.3%) | 0.0% | $169.70 | — | — | CMN | 402635502 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 276,659 (+80.0%) | $8.469M (+47.1%) | 0.0% | $30.61 | — | — | CMN | 120076104 |
| TBLA | TABOOLA.COM LTD | 1,367,998 (+2.7%) | $6.84M (+65.6%) | 0.0% | $5.00 | — | — | CMN | M8744T106 |
| LSPD | LIGHTSPEED COMMERCE INC | 661,852 (+39.8%) | $6.943M (+63.7%) | 0.0% | $10.49 | — | — | CMN | 53229C107 |
| MNTN | MNTN INC | 427,867 (+202.5%) | $3.936M (+216.3%) | 0.0% | $9.20 | — | — | CMN | 55318A108 |
| SLDE | SLIDE INS HLDGS INC | 709,242 (+15.6%) | $13.74M (+24.4%) | 0.0% | $19.37 | — | — | CMN | 831349105 |
| NAVI | NAVIENT CORPORATION | 1,278,685 (+27.7%) | $10.88M (+32.8%) | 0.0% | $8.51 | — | — | CMN | 63938C108 |
| JLL | JONES LANG LASALLE INC | 259,525 (+1.6%) | $80.44M (+3.4%) | 0.0% | $309.95 | — | — | CMN | 48020Q107 |
| YSS | YORK SPACE SYSTEMS INC | 156,640 (+192.0%) | $3.856M (+224.2%) | 0.0% | $24.62 | — | — | CMN | 987084100 |
| ACTG | ACACIA RESH CORP | 1,175,163 (+101.2%) | $5.476M (+94.9%) | 0.0% | $4.66 | — | — | CMN | 003881307 |
| CRCT | CRICUT INC | 971,396 (+127.2%) | $4.264M (+166.7%) | 0.0% | $4.39 | — | — | CMN | 22658D100 |
| ACT | ENACT HLDGS INC | 363,370 (+6.3%) | $16.61M (+19.0%) | 0.0% | $45.71 | — | — | CMN | 29249E109 |
| MTUS | METALLUS INC | 430,455 (+30.3%) | $8.045M (+49.1%) | 0.0% | $18.69 | — | — | CMN | 887399103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 21,355 (+978.5%) | $2.877M (+1140.0%) | 0.0% | $134.72 | — | — | CMN | 46641Q399 |
| NKE | NIKE INC | 220,200 (+81.1%) | $9.039M (+40.7%) | 0.0% | $41.05 | — | — | CALL | 654106103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 872,227 (+15.6%) | $7.475M (+53.8%) | 0.0% | $8.57 | — | — | CMN | 05356F105 |
| REAX | THE REAL BROKERAGE INC | 2,571,303 (+210.1%) | $4.68M (+125.7%) | 0.0% | $1.82 | — | — | CMN | 75585H206 |
| WS | WORTHINGTON STL INC | 398,032 (+12.1%) | $13.37M (+24.1%) | 0.0% | $33.58 | — | — | CMN | 982104101 |
| ALT | ALTIMMUNE INC | 2,214,450 (+64.0%) | $6.732M (+61.8%) | 0.0% | $3.04 | — | — | CMN | 02155H200 |
| ACI | ALBERTSONS COMPANIES INC | 2,674,577 (+35.6%) | $36.19M (+7.6%) | 0.0% | $13.53 | — | — | CMN | 013091103 |
| BHC | BAUSCH HEALTH COS INC | 6,225,131 (+19.5%) | $30.69M (+9.1%) | 0.0% | $4.93 | — | — | CMN | 071734107 |
| AZTA | AZENTA INC | 391,472 (+11.4%) | $9.99M (+34.5%) | 0.0% | $25.52 | — | — | CMN | 114340102 |
| HNRG | HALLADOR ENERGY COMPANY | 478,277 (+35.2%) | $8.317M (+44.4%) | 0.0% | $17.39 | — | — | CMN | 40609P105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 447,537 (+48.2%) | $10.11M (+33.8%) | 0.0% | $22.58 | — | — | CMN | 74276L105 |
| AAUC | ALLIED GOLD CORP | 570,138 (+9.9%) | $13.56M (-15.8%) | 0.0% | $23.78 | — | — | CMN | 01921D204 |
| CRK | COMSTOCK RES INC | 1,522,625 (+27.1%) | $22.72M (-10.0%) | 0.0% | $14.92 | — | — | CMN | 205768302 |
| IQ | IQIYI INC | 8,971,039 (+2.1%) | $9.33M (-21.3%) | 0.0% | $1.04 | — | — | CMN | 46267X108 |
| VSTM | VERASTEM INC | 2,721,178 (+83.4%) | $10.39M (+32.2%) | 0.0% | $3.82 | — | — | CMN | 92337C203 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 807,428 (+5.5%) | $9.108M (+38.3%) | 0.0% | $11.28 | — | — | CMN | 550249106 |
| NTES | NETEASE COM INC | 141,438 (+1.5%) | $18.12M (+16.2%) | 0.0% | $128.14 | — | — | CMN | 64110W102 |
| — | WEIBO CORP | 12,236,000 (+32.5%) | $12.24M (+25.8%) | 0.0% | $1.00 | — | — | CNV | 948596AJ0 |
| MEOH | METHANEX CORP | 447,023 (+46.9%) | $20.63M (+13.8%) | 0.0% | $46.15 | — | — | CMN | 59151K108 |
| IAK | ISHARES TR | 35,358 (+84.3%) | $4.97M (+102.0%) | 0.0% | $140.56 | — | — | CMN | 464288786 |
| — | SUPER MICRO COMPUTER INC | 5,000,000 (+89.8%) | $4.61M (+119.4%) | 0.0% | $0.92 | — | — | CNV | 86800UAB0 |
| ABEO | ABEONA THERAPEUTICS INC | 1,224,806 (+8.3%) | $7.569M (+49.4%) | 0.0% | $6.18 | — | — | CMN | 00289Y206 |
| LTPZ | PIMCO ETF TR | 88,778 (+127.4%) | $4.497M (+125.7%) | 0.0% | $50.65 | — | — | CMN | 72201R304 |
| XNET | XUNLEI LTD | 1,721,692 (+34.2%) | $9.633M (+35.0%) | 0.0% | $5.60 | — | — | CMN | 98419E108 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,210,126 (+57.5%) | $6.874M (+57.0%) | 0.0% | $5.68 | — | — | CMN | 39813G109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 442,851 (+75.5%) | $5.89M (+73.2%) | 0.0% | $13.30 | — | — | CMN | 656811106 |
| SVV | SAVERS VALUE VLG INC | 769,997 (+8.3%) | $7.769M (+46.9%) | 0.0% | $10.09 | — | — | CMN | 80517M109 |
| ZURA | ZURA BIO LTD | 573,946 (+275.3%) | $3.386M (+272.2%) | 0.0% | $5.90 | — | — | CMN | G9TY5A101 |
| CAE | CAE INC | 642,562 (+22.8%) | $16.1M (+18.1%) | 0.0% | $25.06 | — | — | CMN | 124765108 |
| CCB | COASTAL FINL CORP WA | 116,105 (+35.3%) | $8.999M (+37.8%) | 0.0% | $77.51 | — | — | CMN | 19046P209 |
| LGLV | SPDR SERIES TRUST | 27,147 (+96.5%) | $4.926M (+100.2%) | 0.0% | $181.46 | — | — | CMN | 78468R804 |
| GRND | GRINDR INC | 776,444 (+7.9%) | $11.16M (+28.3%) | 0.0% | $14.37 | — | — | CMN | 39854F101 |
| MDYV | SPDR SERIES TRUST | 101,254 (+20.6%) | $9.604M (+34.4%) | 0.0% | $94.85 | — | — | CMN | 78464A839 |
| SMR | NUSCALE PWR CORP | 3,832,784 (+15.4%) | $38.44M (+6.8%) | 0.0% | $10.03 | — | — | CMN | 67079K100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 (+50.0%) | $5.493M (+80.1%) | 0.0% | $183.11 | — | — | PUT | 538034109 |
| INTA | INTAPP INC | 1,500,794 (+8.9%) | $37.84M (+6.9%) | 0.0% | $25.21 | — | — | CMN | 45827U109 |
| BGIG | ETF SER SOLUTIONS | 77,498 (+626.6%) | $2.781M (+684.0%) | 0.0% | $35.89 | — | — | CMN | 26922B527 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 149,940 (+144.7%) | $4.148M (+140.5%) | 0.0% | $27.66 | — | — | CMN | 890930886 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 71,424 (+51.1%) | $5.591M (+74.9%) | 0.0% | $78.28 | — | — | CMN | 35473P801 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 2,511,546 (+30.4%) | $26.92M (+9.7%) | 0.0% | $10.72 | — | — | CMN | G4863A108 |
| XLRE | SELECT SECTOR SPDR TR | 527,413 (+3.3%) | $23.22M (+11.4%) | 0.0% | $44.03 | — | — | CMN | 81369Y860 |
| GILT | GILAT SATELLITE NETWORKS LTD | 270,028 (+230.2%) | $3.594M (+192.6%) | 0.0% | $13.31 | — | — | CMN | M51474118 |
| CMF | ISHARES TR | 54,567 (+296.0%) | $3.145M (+301.5%) | 0.0% | $57.64 | — | — | CMN | 464288356 |
| SLVM | SYLVAMO CORP | 360,839 (+35.1%) | $13.64M (+20.9%) | 0.0% | $37.80 | — | — | CMN | 871332102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 263,320 (+7.9%) | $30.13M (-7.3%) | 0.0% | $114.41 | — | — | CMN | 82982L103 |
| WLDN | WILLDAN GROUP INC | 155,269 (+19.6%) | $12.28M (+23.5%) | 0.0% | $79.10 | — | — | CMN | 96924N100 |
| DEA | EASTERLY GOVT PPTYS INC | 291,723 (+26.6%) | $7.273M (+47.2%) | 0.0% | $24.93 | — | — | CMN | 27616P301 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 61,352 (+175.7%) | $3.551M (+190.5%) | 0.0% | $57.89 | — | — | CMN | 35473P884 |
| COFS | CHOICEONE FINANCIA | 199,174 (+25.7%) | $6.772M (+52.0%) | 0.0% | $34.00 | — | — | CMN | 170386106 |
| ADTN | ADTRAN HOLDINGS INC | 1,045,037 (+7.7%) | $14.53M (+19.0%) | 0.0% | $13.90 | — | — | CMN | 00486H105 |
| SCHF | SCHWAB STRATEGIC TR | 622,450 (+3.1%) | $17.24M (+15.4%) | 0.0% | $27.70 | — | — | CMN | 808524805 |
| BLCO | BAUSCH PLUS LOMB CORP | 420,194 (+43.5%) | $6.958M (+49.4%) | 0.0% | $16.56 | — | — | CMN | 071705107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,542,294 (+14.2%) | $35.24M (-6.1%) | 0.0% | $13.86 | — | — | CMN | 03214Q108 |
| IMCV | ISHARES TR | 32,284 (+310.4%) | $2.95M (+342.3%) | 0.0% | $91.38 | — | — | CMN | 464288406 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 854,338 (+118.1%) | $4.502M (+102.3%) | 0.0% | $5.27 | — | — | CMN | 585464100 |
| NBN | NORTHEAST BK PORTLAND ME | 75,337 (+9.6%) | $9.984M (+29.3%) | 0.0% | $132.53 | — | — | CMN | 66405S100 |
| HYMC | HYCROFT MINING HOLDING CORP | 201,998 (+187.7%) | $4.727M (+91.3%) | 0.0% | $23.40 | — | — | CMN | 44862P208 |
| TTAM | TITAN AMER SA | 246,101 (+57.0%) | $4.592M (+95.6%) | 0.0% | $18.66 | — | — | CMN | B9151N105 |
| — | BRIDGEBIO PHARMA INC | 1,660,000 (+320.3%) | $2.951M (+315.6%) | 0.0% | $1.78 | — | — | CNV | 10806XAB8 |
| FSTA | FIDELITY COVINGTON TRUST | 164,069 (+34.5%) | $8.62M (+35.0%) | 0.0% | $52.54 | — | — | CMN | 316092303 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 155,829 (+86.0%) | $4.186M (+114.5%) | 0.0% | $26.86 | — | — | CMN | 203937107 |
| TRNS | TRANSCAT INC | 55,659 (+39.2%) | $5.163M (+75.8%) | 0.0% | $92.77 | — | — | CMN | 893529107 |
| WEST | WESTROCK COFFEE CO | 407,297 (+59.0%) | $3.303M (+203.5%) | 0.0% | $8.11 | — | — | CMN | 96145W103 |
| SRZN | SURROZEN INC | 113,531 (+339.2%) | $2.946M (+291.2%) | 0.0% | $25.95 | — | — | CMN | 86889P208 |
| MATV | MATIV HOLDINGS INC | 1,304,739 (+47.6%) | $9.877M (+28.5%) | 0.0% | $7.57 | — | — | CMN | 808541106 |
| HDV | ISHARES TR | 622,619 (+467.9%) | $17.07M (+14.7%) | 0.0% | $27.41 | — | — | CMN | 46429B663 |
| — | BRIDGEBIO PHARMA INC | 6,479,000 (+45.4%) | $7.17M (+43.9%) | 0.0% | $1.11 | — | — | CNV | 10806XAD4 |
| BXC | BLUELINX HLDGS INC | 91,574 (+42.5%) | $5.667M (+62.8%) | 0.0% | $61.88 | — | — | CMN | 09624H208 |
| IYJ | ISHARES TR | 68,758 (+9.4%) | $11.46M (+23.6%) | 0.0% | $166.65 | — | — | CMN | 464287754 |
| QGRW | WISDOMTREE TR | 38,270 (+498.8%) | $2.527M (+640.0%) | 0.0% | $66.03 | — | — | CMN | 97717Y477 |
| NET | CLOUDFLARE INC | 39,600 (+8.5%) | $9.713M (+29.0%) | 0.0% | $245.28 | — | — | CALL | 18915M107 |
| DGICA | DONEGAL GROUP INC | 259,723 (+64.0%) | $4.898M (+80.0%) | 0.0% | $18.86 | — | — | CMN | 257701201 |
| CVLC | MORGAN STANLEY ETF TRUST | 40,580 (+96.0%) | $3.834M (+131.3%) | 0.0% | $94.47 | — | — | CMN | 61774R205 |
| GENI | GENIUS SPORTS LIMITED | 941,748 (+18.0%) | $5.707M (+61.4%) | 0.0% | $6.06 | — | — | CMN | G3934V109 |
| — | NUTANIX INC | 6,001,000 (+44.8%) | $5.901M (+58.0%) | 0.0% | $0.98 | — | — | CNV | 67059NAK4 |
| AMTB | AMERANT BANCORP INC | 343,107 (+14.5%) | $8.756M (+32.5%) | 0.0% | $25.52 | — | — | CMN | 023576101 |
| ILF | ISHARES TR | 408,300 (+24.4%) | $13.78M (+18.2%) | 0.0% | $33.75 | — | — | CMN | 464287390 |
| ORN | ORION GROUP HLDGS INC | 250,069 (+30.6%) | $4.206M (+101.5%) | 0.0% | $16.82 | — | — | CMN | 68628V308 |
| SOFI | SOFI TECHNOLOGIES INC | 241,700 (+72.6%) | $4.334M (+94.9%) | 0.0% | $17.93 | — | — | CALL | 83406F102 |
| BWLP | BW LPG LTD | 625,321 (+23.6%) | $10.9M (+24.0%) | 0.0% | $17.43 | — | — | CMN | Y10230103 |
| AURA | AURA BIOSCIENCES INC | 464,668 (+160.0%) | $3.299M (+175.9%) | 0.0% | $7.10 | — | — | CMN | 05153U107 |
| MDU | MDU RES GROUP INC | 1,176,903 (+6.7%) | $24.96M (+9.2%) | 0.0% | $21.21 | — | — | CMN | 552690109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 113,854 (+53.1%) | $2.753M (+321.2%) | 0.0% | $24.18 | — | — | CMN | 30041T104 |
| EXI | ISHARES TR | 14,578 (+218.8%) | $2.923M (+253.1%) | 0.0% | $200.50 | — | — | CMN | 464288729 |
| SLSR | SOLARIS RES INC | 262,320 (+2033.6%) | $2.198M (+1983.8%) | 0.0% | $8.38 | — | — | CMN | 83419D201 |
| TR | TOOTSIE ROLL INDS INC | 155,952 (+63.2%) | $6.168M (+51.1%) | 0.0% | $39.55 | — | — | CMN | 890516107 |
| NVGS | NAVIGATOR HLDGS LTD | 246,610 (+89.5%) | $4.594M (+82.6%) | 0.0% | $18.63 | — | — | CMN | Y62132108 |
| NEM | NEWMONT CORP | 83,900 (+57.1%) | $7.836M (+35.6%) | 0.0% | $93.40 | — | — | CALL | 651639106 |
| VHT | VANGUARD WORLD FD | 61,152 (+2.6%) | $18.29M (+12.6%) | 0.0% | $299.01 | — | — | CMN | 92204A504 |
| NABL | N-ABLE INC | 1,348,153 (+117.1%) | $4.948M (+70.6%) | 0.0% | $3.67 | — | — | CMN | 62878D100 |
| QDF | FLEXSHARES TR | 79,810 (+22.9%) | $7.177M (+39.7%) | 0.0% | $89.92 | — | — | CMN | 33939L860 |
| EXPI | AGNT INC | 2,123,962 (+34.6%) | $11.49M (+21.5%) | 0.0% | $5.41 | — | — | CMN | 30212W100 |
| HLLY | HOLLEY INC | 1,170,961 (+278.8%) | $2.986M (+214.6%) | 0.0% | $2.55 | — | — | CMN | 43538H103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,525,066 (+12.5%) | $46.01M (-4.2%) | 0.0% | $30.17 | — | — | CMN | 85207H104 |
| CASH | PATHWARD FINANCIAL INC | 228,064 (+14.2%) | $19.86M (+11.4%) | 0.0% | $87.06 | — | — | CMN | 59100U108 |
| CADL | CANDEL THERAPEUTICS INC | 305,216 (+34.1%) | $3.144M (+182.0%) | 0.0% | $10.30 | — | — | CMN | 137404109 |
| DOX | AMDOCS LTD | 1,299,990 (+25.3%) | $65.7M (-3.0%) | 0.0% | $50.54 | — | — | CMN | G02602103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 60,736 (+876.9%) | $2.234M (+962.4%) | 0.0% | $36.78 | — | — | CMN | 14021M107 |
| YEXT | YEXT INC | 1,426,604 (+18.0%) | $6.662M (+43.5%) | 0.0% | $4.67 | — | — | CMN | 98585N106 |
| BKNG | BOOKING HOLDINGS INC | 202,600 (+2401.2%) | $36.11M (+5.9%) | 0.0% | $178.24 | — | — | CALL | 09857L108 |
| BSAC | BANCO SANTANDER CHILE NEW | 137,483 (+82.2%) | $4.527M (+79.6%) | 0.0% | $32.93 | — | — | CMN | 05965X109 |
| SONO | SONOS INC | 1,340,709 (+11.3%) | $18.14M (+12.4%) | 0.0% | $13.53 | — | — | CMN | 83570H108 |
| UA | UNDER ARMOUR INC | 1,143,851 (+29.4%) | $7.115M (+39.0%) | 0.0% | $6.22 | — | — | CMN | 904311206 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 304,384 (+5.6%) | $7.744M (+34.7%) | 0.0% | $25.44 | — | — | CMN | G52441105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 792,426 (+106.9%) | $6.228M (+46.9%) | 0.0% | $7.86 | — | — | CMN | 75508B104 |
| DIV | GLOBAL X FDS | 410,199 (+33.0%) | $7.814M (+34.1%) | 0.0% | $19.05 | — | — | CMN | 37950E291 |
| CYRX | CRYOPORT INC | 230,999 (+16.2%) | $3.627M (+120.3%) | 0.0% | $15.70 | — | — | CMN | 229050307 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 76,590 (+68.2%) | $4.808M (+70.0%) | 0.0% | $62.78 | — | — | CMN | 46641Q308 |
| OPFI | OPPFI INC | 454,143 (+38.2%) | $4.51M (+78.0%) | 0.0% | $9.93 | — | — | CMN | 68386H103 |
| AHRT | AH RLTY TR INC | 633,410 (+38.9%) | $4.485M (+78.7%) | 0.0% | $7.08 | — | — | CMN | 04208T108 |
| THO | THOR INDS INC | 398,271 (+13.8%) | $29.93M (+7.0%) | 0.0% | $75.16 | — | — | CMN | 885160101 |
| IRTC | IRHYTHM HOLDINGS INC | 362,346 (+4.0%) | $43.1M (+4.8%) | 0.0% | $118.95 | — | — | CMN | 450056106 |
| SSP | SCRIPPS E W CO OHIO | 1,713,997 (+128.9%) | $4.748M (+70.5%) | 0.0% | $2.77 | — | — | CMN | 811054402 |
| IHAK | ISHARES TR | 68,590 (+35.7%) | $4.164M (+88.8%) | 0.0% | $60.71 | — | — | CMN | 46435U135 |
| DFEN | DIREXION SHARES ETF TRUST | 28,683 (+430.4%) | $2.292M (+571.6%) | 0.0% | $79.90 | — | — | CMN | 25460E661 |
| IEZ | ISHARES TR | 100,939 (+279.5%) | $2.715M (+252.6%) | 0.0% | $26.90 | — | — | CMN | 464288844 |
| SMDV | PROSHARES TR | 59,144 (+55.8%) | $4.556M (+74.4%) | 0.0% | $77.03 | — | — | CMN | 74347B698 |
| VIS | VANGUARD WORLD FD | 37,209 (+1.3%) | $13.41M (+16.9%) | 0.0% | $360.38 | — | — | CMN | 92204A603 |
| BUL | PACER FDS TR | 68,331 (+77.0%) | $4.029M (+93.0%) | 0.0% | $58.96 | — | — | CMN | 69374H667 |
| SVRA | SAVARA INC | 829,345 (+43.0%) | $5.109M (+61.3%) | 0.0% | $6.16 | — | — | CMN | 805111101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,035,421 (+27.6%) | $8.677M (+28.8%) | 0.0% | $8.38 | — | — | CMN | 29089Q105 |
| SBET | SHARPLINK INC | 1,539,633 (+81.8%) | $7.39M (+35.3%) | 0.0% | $4.80 | — | — | CMN | 820014405 |
| — | LIBERTY MEDIA CORP DEL | 3,945,000 (+57.8%) | $4.515M (+74.0%) | 0.0% | $1.14 | — | — | CNV | 531229AP7 |
| EBF | ENNIS INC | 591,922 (+18.8%) | $12.58M (+17.9%) | 0.0% | $21.25 | — | — | CMN | 293389102 |
| MGRC | MCGRATH RENTCORP | 113,590 (+5.6%) | $13.75M (+15.9%) | 0.0% | $121.03 | — | — | CMN | 580589109 |
| OSG | OCTAVE SPECIALTY GROUP INC | 560,756 (+61.9%) | $3.499M (+117.3%) | 0.0% | $6.24 | — | — | CMN | 023139884 |
| FMS | FRESENIUS MEDICAL CARE AG | 898,668 (+9.9%) | $20.32M (+10.1%) | 0.0% | $22.61 | — | — | CMN | 358029106 |
| IDYN | BLACKROCK ETF TRUST | 69,516 (+786.1%) | $2.086M (+823.2%) | 0.0% | $30.01 | — | — | CMN | 09290C681 |
| FBRT | FRANKLIN BSP RLTY TR INC | 505,646 (+90.3%) | $4.116M (+82.4%) | 0.0% | $8.14 | — | — | CMN | 35243J101 |
| AWR | AMER STATES WTR CO | 238,467 (+1.0%) | $19.7M (+10.4%) | 0.0% | $82.63 | — | — | CMN | 029899101 |
| VAW | VANGUARD WORLD FD | 24,263 (+48.0%) | $5.551M (+50.3%) | 0.0% | $228.79 | — | — | CMN | 92204A801 |
| SII | SPROTT INC | 40,470 (+113.8%) | $4.547M (+68.1%) | 0.0% | $112.35 | — | — | CMN | 852066208 |
| BVS | BIOVENTUS INC | 652,367 (+37.8%) | $6.158M (+42.5%) | 0.0% | $9.44 | — | — | CMN | 09075A108 |
| PARR | PAR PAC HOLDINGS INC | 1,024,464 (+8.2%) | $57.45M (-3.1%) | 0.0% | $56.08 | — | — | CMN | 69888T207 |
| IFS | INTERCORP FINL SVCS INC | 81,266 (+45.9%) | $4.629M (+65.5%) | 0.0% | $56.96 | — | — | CMN | P5626F128 |
| TAL | TAL ED GROUP | 6,748,256 (+15.6%) | $64.58M (-2.7%) | 0.0% | $9.57 | — | — | CMN | 874080104 |
| VTR | VENTAS INC | 48,000 (+60.0%) | $4.262M (+73.7%) | 0.0% | $88.80 | — | — | CALL | 92276F100 |
| TYL | TYLER TECHNOLOGIES INC | 440,582 (+15.5%) | $129M (-1.4%) | 0.0% | $292.46 | — | — | CMN | 902252105 |
| LMAT | LEMAITRE VASCULAR INC | 473,194 (+9.4%) | $45.41M (-3.8%) | 0.0% | $95.96 | — | — | CMN | 525558201 |
| MGNX | MACROGENICS INC | 558,001 (+104.0%) | $2.578M (+226.2%) | 0.0% | $4.62 | — | — | CMN | 556099109 |
| SMBC | SOUTHERN MO BANCORP INC | 83,759 (+16.4%) | $6.383M (+38.8%) | 0.0% | $76.21 | — | — | CMN | 843380106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 328,974 (+48.9%) | $7.889M (+29.1%) | 0.0% | $23.98 | — | — | CMN | 01877R108 |
| DSTL | ETF SER SOLUTIONS | 40,686 (+256.4%) | $2.437M (+268.8%) | 0.0% | $59.90 | — | — | CMN | 26922A321 |
| OUSA | ALPS ETF TR | 123,599 (+26.6%) | $7.21M (+32.7%) | 0.0% | $58.33 | — | — | CMN | 00162Q387 |
| GSG | ISHARES S&P GSCI COMMODITY- | 428,998 (+31.8%) | $12.27M (+16.9%) | 0.0% | $28.60 | — | — | CMN | 46428R107 |
| FTK | FLOTEK INDUSTRIES INC | 108,952 (+133.4%) | $2.563M (+223.5%) | 0.0% | $23.52 | — | — | CMN | 343389409 |
| IMTX | IMMATICS N.V | 384,171 (+77.9%) | $3.892M (+83.1%) | 0.0% | $10.13 | — | — | CMN | N44445109 |
| FRST | PRIMIS FINANCIAL CORP | 192,243 (+83.4%) | $3.147M (+126.1%) | 0.0% | $16.37 | — | — | CMN | 74167B109 |
| FLXS | FLEXSTEEL INDS INC | 40,749 (+42.4%) | $3.035M (+136.0%) | 0.0% | $74.48 | — | — | CMN | 339382103 |
| IVLU | ISHARES TR | 255,212 (+13.5%) | $10.67M (+19.6%) | 0.0% | $41.82 | — | — | CMN | 46435G409 |
| HNST | HONEST CO INC | 995,786 (+54.1%) | $3.645M (+91.9%) | 0.0% | $3.66 | — | — | CMN | 438333106 |
| INFQ/WS | INFLEQTION INC | 292,660 (+376.2%) | $2.011M (+639.3%) | 0.0% | $6.87 | — | — | WTS | 45676K111 |
| TDV | PROSHARES TR | 55,027 (+17.0%) | $5.721M (+43.6%) | 0.0% | $103.96 | — | — | CMN | 74347G606 |
| ITM | VANECK ETF TRUST | 316,834 (+11.8%) | $14.89M (+13.2%) | 0.0% | $46.99 | — | — | CMN | 92189H201 |
| OWL | BLUE OWL CAPITAL INC | 1,450,200 (+20.8%) | $12.69M (+15.8%) | 0.0% | $8.75 | — | — | CALL | 09581B103 |
| DMLP | DORCHESTER MINERALS L P | 127,589 (+131.4%) | $3.222M (+115.6%) | 0.0% | $25.25 | — | — | CMN | 25820R105 |
| LEGH | LEGACY HOUSING CORP | 112,532 (+86.7%) | $2.956M (+140.0%) | 0.0% | $26.27 | — | — | CMN | 52472M101 |
| YELP | YELP INC | 991,378 (+8.6%) | $24.31M (+7.6%) | 0.0% | $24.52 | — | — | CMN | 985817105 |
| NYT | NEW YORK TIMES CO MTN BE | 1,180,042 (+17.2%) | $82.58M (-2.0%) | 0.0% | $69.98 | — | — | CMN | 650111107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 111,768 (+133.3%) | $2.222M (+340.5%) | 0.0% | $19.88 | — | — | CMN | G4000K175 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 87,993 (+83.6%) | $3.215M (+114.0%) | 0.0% | $36.54 | — | — | CMN | 33740F789 |
| SH | PROSHARES TR | 65,866 (+426.9%) | $2.175M (+358.7%) | 0.0% | $33.02 | — | — | CMN | 74349Y753 |
| EGAN | EGAIN CORP | 420,277 (+246.4%) | $2.648M (+176.6%) | 0.0% | $6.30 | — | — | CMN | 28225C806 |
| BELFA | BEL FUSE INC | 9,031 (+72.8%) | $2.63M (+179.3%) | 0.0% | $291.23 | — | — | CMN | 077347201 |
| EVSB | MORGAN STANLEY ETF TRUST | 67,370 (+96.6%) | $3.422M (+96.7%) | 0.0% | $50.80 | — | — | CMN | 61774R700 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,752,910 (+12.3%) | $5.346M (-23.9%) | 0.0% | $3.05 | — | — | CMN | 517125100 |
| KLAR | KLARNA GROUP PLC | 187,214 (+16.0%) | $3.789M (+79.4%) | 0.0% | $20.24 | — | — | CMN | G5279N105 |
| NTGR | NETGEAR INC | 744,145 (+3.5%) | $17.38M (+10.7%) | 0.0% | $23.35 | — | — | CMN | 64111Q104 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 201,144 (+87.4%) | $4.069M (+68.8%) | 0.0% | $20.23 | — | — | CMN | 33734X127 |
| SLYV | SPDR SERIES TRUST | 80,491 (+6.7%) | $8.782M (+23.0%) | 0.0% | $109.11 | — | — | CMN | 78464A300 |
| BFST | BUSINESS FIRST BANCSHARES IN | 195,614 (+20.9%) | $6.011M (+37.4%) | 0.0% | $30.73 | — | — | CMN | 12326C105 |
| MBUU | MALIBU BOATS INC | 181,648 (+40.7%) | $4.983M (+48.9%) | 0.0% | $27.43 | — | — | CMN | 56117J100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 175,926 (+158.5%) | $2.516M (+185.9%) | 0.0% | $14.30 | — | — | CMN | 958892101 |
| PRTA | PROTHENA CORP PLC | 979,730 (+19.6%) | $9.592M (+20.5%) | 0.0% | $9.79 | — | — | CMN | G72800108 |
| CME | CME GROUP INC | 19,400 (+115.6%) | $4.284M (+61.2%) | 0.0% | $220.83 | — | — | PUT | 12572Q105 |
| MCB | METROPOLITAN BK HLDG CORP | 86,213 (+4.2%) | $8.514M (+23.5%) | 0.0% | $98.76 | — | — | CMN | 591774104 |
| QQMG | INVESCO EXCH TRADED FD TR II | 115,945 (+6.1%) | $5.94M (+37.4%) | 0.0% | $51.23 | — | — | CMN | 46138G540 |
| MPAA | MOTORCAR PTS AMER INC | 157,886 (+116.5%) | $2.419M (+199.8%) | 0.0% | $15.32 | — | — | CMN | 620071100 |
| RPC | RIDGEPOST CAP INC | 448,345 (+69.6%) | $3.528M (+83.9%) | 0.0% | $7.87 | — | — | CMN | 69376K106 |
| DFH | DREAM FINDERS HOMES INC | 344,649 (+10.6%) | $5.949M (+37.1%) | 0.0% | $17.26 | — | — | CMN | 26154D100 |
| SYK | STRYKER CORPORATION | 19,600 (+41.0%) | $6.171M (+35.1%) | 0.0% | $314.84 | — | — | PUT | 863667101 |
| BETA | BETA TECHNOLOGIES INC | 258,109 (+39.4%) | $4.323M (+58.9%) | 0.0% | $16.75 | — | — | CMN | 086921103 |
| HCKT | HACKETT GROUP INC | 896,140 (+3.8%) | $9.651M (-14.1%) | 0.0% | $10.77 | — | — | CMN | 404609109 |
| ACN | ACCENTURE PLC IRELAND | 23,200 (+3.1%) | $2.887M (-35.3%) | 0.0% | $124.44 | — | — | CALL | G1151C101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 102,955 (+252.6%) | $2.203M (+249.8%) | 0.0% | $21.40 | — | — | CMN | 33738D606 |
| STRT | STRATTEC SEC CORP | 38,300 (+93.0%) | $3.12M (+100.7%) | 0.0% | $81.45 | — | — | CMN | 863111100 |
| PMBS | PIMCO ETF TR | 39,288 (+418.9%) | $1.94M (+416.6%) | 0.0% | $49.38 | — | — | CMN | 72201R569 |
| RMR | RMR GROUP INC | 186,768 (+27.1%) | $3.834M (+68.7%) | 0.0% | $20.53 | — | — | CMN | 74967R106 |
| TALO | TALOS ENERGY INC | 1,165,120 (+10.6%) | $15.04M (-9.4%) | 0.0% | $12.91 | — | — | CMN | 87484T108 |
| AXIA | AXIA ENERGIA SA | 781,619 (+31.6%) | $8.254M (+23.2%) | 0.0% | $10.56 | — | — | CMN | 15234Q207 |
| FXNC | FIRST NATL CORP VA | 97,669 (+91.0%) | $2.932M (+113.0%) | 0.0% | $30.02 | — | — | CMN | 32106V107 |
| IAI | ISHARES TR | 13,758 (+162.0%) | $2.412M (+179.8%) | 0.0% | $175.33 | — | — | CMN | 464288794 |
| NP | NEPTUNE INS HLDGS INC | 167,520 (+8.6%) | $5.277M (+41.4%) | 0.0% | $31.50 | — | — | CMN | 64073B103 |
| LPG | DORIAN LPG LTD | 228,411 (+22.1%) | $7.944M (+24.2%) | 0.0% | $34.78 | — | — | CMN | Y2106R110 |
| WLFC | WILLIS LEASE FIN CORP | 17,416 (+21.0%) | $3.985M (+62.7%) | 0.0% | $228.80 | — | — | CMN | 970646105 |
| IYY | ISHARES TR | 29,703 (+21.2%) | $5.414M (+39.4%) | 0.0% | $182.28 | — | — | CMN | 464287846 |
| KOP | KOPPERS HOLDINGS INC | 158,809 (+9.6%) | $7.131M (+27.3%) | 0.0% | $44.90 | — | — | CMN | 50060P106 |
| FMAT | FIDELITY COVINGTON TRUST | 75,317 (+50.6%) | $4.407M (+52.9%) | 0.0% | $58.51 | — | — | CMN | 316092881 |
| CPS | COOPER-STANDARD HOLDINGS INC | 375,055 (+21.2%) | $10.15M (+17.7%) | 0.0% | $27.05 | — | — | CMN | 21676P103 |
| MPTI | M-TRON INDS INC | 18,769 (+269.0%) | $1.861M (+447.3%) | 0.0% | $99.15 | — | — | CMN | 55380K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 907,700 (+27.2%) | $106M (+1.5%) | 0.0% | $116.67 | — | — | CALL | 69608A108 |
| PTLO | PORTILLOS INC | 1,421,040 (+44.0%) | $6.736M (+29.0%) | 0.0% | $4.74 | — | — | CMN | 73642K106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 26,848 (+60.0%) | $3.495M (+76.1%) | 0.0% | $130.17 | — | — | CMN | 46137V225 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 29,611 (+226.5%) | $2.067M (+268.9%) | 0.0% | $69.81 | — | — | CMN | 33737M409 |
| ZTS | ZOETIS INC | 37,500 (+271.3%) | $2.695M (+125.7%) | 0.0% | $71.86 | — | — | PUT | 98978V103 |
| MFA | MFA FINL INC | 708,988 (+26.5%) | $6.87M (+28.0%) | 0.0% | $9.69 | — | — | CMN | 55272X607 |
| RDWR | RADWARE LTD | 146,467 (+27.3%) | $4.52M (+49.3%) | 0.0% | $30.86 | — | — | CMN | M81873107 |
| RSPE | INVESCO EXCH TRADED FD TR II | 63,712 (+172.9%) | $2.16M (+214.4%) | 0.0% | $33.91 | — | — | CMN | 46138G516 |
| PTL | NORTHERN LTS FD TR IV | 22,998 (+12.6%) | $6.579M (+28.6%) | 0.0% | $286.09 | — | — | CMN | 66537J796 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,568,753 (+4.6%) | $3.561M (+69.7%) | 0.0% | $2.27 | — | — | CMN | 65345M108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,552,999 (+2.6%) | $21.01M (-6.5%) | 0.0% | $13.53 | — | — | CMN | 419870100 |
| IDT | IDT CORP | 143,921 (+2.2%) | $8.37M (+21.1%) | 0.0% | $58.16 | — | — | CMN | 448947507 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 18,620 (+118.0%) | $2.368M (+155.7%) | 0.0% | $127.15 | — | — | CMN | 46641Q340 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 61,282 (+289.7%) | $2.049M (+237.5%) | 0.0% | $33.43 | — | — | CMN | 33738R845 |
| TMCI | TREACE MED CONCEPTS INC | 492,116 (+26.9%) | $1.959M (+277.0%) | 0.0% | $3.98 | — | — | CMN | 89455T109 |
| SLN | SILENCE THERAPEUTICS PLC | 155,929 (+196.9%) | $1.712M (+518.7%) | 0.0% | $10.98 | — | — | CMN | 82686Q101 |
| PALC | PACER FDS TR | 121,964 (+7.9%) | $7.287M (+24.5%) | 0.0% | $59.75 | — | — | CMN | 69374H816 |
| RELL | RICHARDSON ELECTRS LTD | 113,889 (+70.0%) | $2.165M (+195.1%) | 0.0% | $19.01 | — | — | CMN | 763165107 |
| KOMP | SPDR SERIES TRUST | 74,785 (+11.6%) | $5.347M (+36.4%) | 0.0% | $71.50 | — | — | CMN | 78468R648 |
| SPXS | DIREXION SHARES ETF TRUST | 117,348 (+180.8%) | $3.109M (+83.7%) | 0.0% | $26.49 | — | — | CMN | 25460E190 |
| ANGO | ANGIODYNAMICS INC | 382,917 (+21.9%) | $4.982M (+39.5%) | 0.0% | $13.01 | — | — | CMN | 03475V101 |
| IRMD | IRADIMED CORP | 214,151 (+8.2%) | $20.46M (+7.4%) | 0.0% | $95.56 | — | — | CMN | 46266A109 |
| TMF | DIREXION SHARES ETF TRUST | 62,620 (+175.9%) | $2.226M (+172.0%) | 0.0% | $35.55 | — | — | CMN | 25460G138 |
| KRUS | KURA SUSHI USA INC | 145,227 (+45.7%) | $8.359M (+20.1%) | 0.0% | $57.56 | — | — | CMN | 501270102 |
| UNFI | UNITED NAT FOODS INC | 731,882 (+3.0%) | $33.43M (+4.3%) | 0.0% | $45.67 | — | — | CMN | 911163103 |
| FCPI | FIDELITY COVINGTON TRUST | 80,588 (+31.6%) | $4.402M (+46.2%) | 0.0% | $54.62 | — | — | CMN | 316092386 |
| SPRB | SPRUCE BIOSCIENCES INC | 32,348 (+487.5%) | $1.747M (+385.5%) | 0.0% | $54.00 | — | — | CMN | 85209E208 |
| ACNB | ACNB CORP | 41,050 (+86.7%) | $2.438M (+131.5%) | 0.0% | $59.38 | — | — | CMN | 000868109 |
| VOR | VOR BIOPHARMA INC | 328,892 (+25.6%) | $6.055M (+29.6%) | 0.0% | $18.41 | — | — | CMN | 929033207 |
| SMTI | SANARA MEDTECH INC | 74,198 (+243.7%) | $1.75M (+372.0%) | 0.0% | $23.59 | — | — | CMN | 79957L100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 704,034 (+15.3%) | $20.62M (-6.3%) | 0.0% | $29.29 | — | — | CMN | 204448104 |
| LABD | DIREXION SHARES ETF TRUST | 302,923 (+411.6%) | $2.336M (+142.0%) | 0.0% | $7.71 | — | — | CMN | 25461H853 |
| BKSE | BNY MELLON ETF TRUST | 29,514 (+29.1%) | $3.968M (+52.3%) | 0.0% | $134.45 | — | — | CMN | 09661T305 |
| AORT | ARTIVION INC | 438,714 (+43.2%) | $9.858M (-12.1%) | 0.0% | $22.47 | — | — | CMN | 228903100 |
| ASM | AVINO SILVER & GOLD MINES LT | 692,286 (+44.3%) | $4.389M (+44.8%) | 0.0% | $6.34 | — | — | CMN | 053906103 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,165,128 (+45.1%) | $6.117M (+28.4%) | 0.0% | $5.25 | — | — | CMN | 05967A107 |
| ISTR | INVESTAR HOLDING CORP | 95,093 (+73.3%) | $2.849M (+90.4%) | 0.0% | $29.96 | — | — | CMN | 46134L105 |
| NPK | NATIONAL PRESTO INDS INC | 38,495 (+52.4%) | $4.812M (+39.0%) | 0.0% | $124.99 | — | — | CMN | 637215104 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,049 (+205.1%) | $1.825M (+283.1%) | 0.0% | $75.88 | — | — | CMN | 33738R605 |
| SIDU | SIDUS SPACE INC | 593,404 (+317.9%) | $1.667M (+406.2%) | 0.0% | $2.81 | — | — | CMN | 826165201 |
| NFBK | NORTHFIELD BANCORP INC DEL | 323,822 (+27.7%) | $4.77M (+38.9%) | 0.0% | $14.73 | — | — | CMN | 66611T108 |
| LWAY | LIFEWAY FOODS INC | 65,918 (+98.2%) | $1.967M (+205.9%) | 0.0% | $29.84 | — | — | CMN | 531914109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 114,968 (+14.4%) | $5.559M (+31.2%) | 0.0% | $48.35 | — | — | CMN | 46138G300 |
| PCB | PCB BANCORP | 131,293 (+22.7%) | $3.725M (+54.8%) | 0.0% | $28.37 | — | — | CMN | 69320M109 |
| EPS | WISDOMTREE TR | 52,053 (+29.2%) | $4.049M (+47.5%) | 0.0% | $77.79 | — | — | CMN | 97717W588 |
| LBTYK | LIBERTY GLOBAL LTD | 525,988 (+37.5%) | $5.786M (+29.0%) | 0.0% | $11.00 | — | — | CMN | G61188127 |
| — | SNOWFLAKE INC | 1,451,000 (+38.5%) | $2.566M (+100.1%) | 0.0% | $1.77 | — | — | CNV | 833445AD1 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 31,894 (+439.1%) | $1.574M (+436.4%) | 0.0% | $49.34 | — | — | CMN | 33734X184 |
| JJSF | J & J SNACK FOODS CORP | 302,670 (+2.1%) | $22.23M (-5.4%) | 0.0% | $73.45 | — | — | CMN | 466032109 |
| FMNB | FARMERS NATIONAL BANC CORP | 308,060 (+25.7%) | $4.498M (+39.5%) | 0.0% | $14.60 | — | — | CMN | 309627107 |
| ILCB | ISHARES TR | 37,752 (+28.5%) | $3.913M (+48.2%) | 0.0% | $103.65 | — | — | CMN | 464287127 |
| OSUR | ORASURE TECHNOLOGIES INC | 561,650 (+36.5%) | $2.505M (+102.9%) | 0.0% | $4.46 | — | — | CMN | 68554V108 |
| ZUMZ | ZUMIEZ INC | 807,564 (+14.4%) | $14.37M (-8.1%) | 0.0% | $17.80 | — | — | CMN | 989817101 |
| AGEN | AGENUS INC | 448,383 (+1325.5%) | $1.372M (+1206.0%) | 0.0% | $3.06 | — | — | CMN | 00847G804 |
| XWIN | XMAX INC | 197,175 (+170.2%) | $1.792M (+239.3%) | 0.0% | $9.09 | — | — | CMN | 66979P300 |
| ALXO | ALX ONCOLOGY HLDGS INC | 742,331 (+435.6%) | $1.537M (+453.0%) | 0.0% | $2.07 | — | — | CMN | 00166B105 |
| ASPI | ASP ISOTOPES INC | 576,276 (+9.4%) | $3.584M (+53.9%) | 0.0% | $6.22 | — | — | CMN | 00218A105 |
| DX | DYNEX CAP INC | 624,964 (+14.9%) | $8.193M (+18.1%) | 0.0% | $13.11 | — | — | CMN | 26817Q886 |
| ZROZ | PIMCO ETF TR | 91,404 (+26.8%) | $5.859M (+27.0%) | 0.0% | $64.10 | — | — | CMN | 72201R882 |
| CMRC | COMMERCE.COM INC | 818,882 (+85.1%) | $2.424M (+105.2%) | 0.0% | $2.96 | — | — | CMN | 08975P108 |
| WASH | WASHINGTON TR BANCORP INC | 276,500 (+4.6%) | $10.09M (+14.0%) | 0.0% | $36.48 | — | — | CMN | 940610108 |
| SHLD | GLOBAL X FDS | 180,254 (+34.1%) | $10.76M (+13.0%) | 0.0% | $59.71 | — | — | CMN | 37960A529 |
| AUDC | AUDIOCODES LTD | 162,019 (+316.0%) | $1.568M (+378.8%) | 0.0% | $9.68 | — | — | CMN | M15342104 |
| USMV | ISHARES TR | 131,603 (+6.5%) | $12.69M (+10.7%) | 0.0% | $96.46 | — | — | CMN | 46429B697 |
| PATK | PATRICK INDS INC | 470,159 (+20.2%) | $42.21M (-2.8%) | 0.0% | $89.78 | — | — | CMN | 703343103 |
| PAX | PATRIA INVESTMENTS LIMITED | 688,183 (+36.9%) | $7.556M (+19.3%) | 0.0% | $10.98 | — | — | CMN | G69451105 |
| ICF | ISHARES TR | 46,797 (+49.0%) | $3.165M (+62.8%) | 0.0% | $67.63 | — | — | CMN | 464287564 |
| CSB | VICTORY PORTFOLIOS II | 84,594 (+20.5%) | $5.549M (+28.0%) | 0.0% | $65.59 | — | — | CMN | 92647N873 |
| DFGX | DIMENSIONAL ETF TRUST | 69,354 (+44.9%) | $3.717M (+48.1%) | 0.0% | $53.59 | — | — | CMN | 25434V575 |
| GCAL | GOLDMAN SACHS ETF TR | 60,207 (+62.6%) | $3.083M (+64.4%) | 0.0% | $51.20 | — | — | CMN | 38149W564 |
| YUMC | YUM CHINA HLDGS INC | 4,397,801 (+18.6%) | $180M (-0.7%) | 0.0% | $40.87 | — | — | CMN | 98850P109 |
| IIIN | INSTEEL INDS INC | 170,518 (+45.0%) | $5.15M (+30.2%) | 0.0% | $30.20 | — | — | CMN | 45774W108 |
| TUG | LISTED FDS TR | 56,858 (+41.5%) | $2.69M (+80.0%) | 0.0% | $47.31 | — | — | CMN | 53656F151 |
| MTRX | MATRIX SVC CO | 315,376 (+15.8%) | $4.321M (+38.2%) | 0.0% | $13.70 | — | — | CMN | 576853105 |
| LXEO | LEXEO THERAPEUTICS INC | 2,149,612 (+10.2%) | $10.01M (-10.6%) | 0.0% | $4.66 | — | — | CMN | 52886X107 |
| TNK | TEEKAY TANKERS LTD | 277,026 (+6.0%) | $17.97M (-6.2%) | 0.0% | $64.87 | — | — | CMN | G8726X106 |
| JAKK | JAKKS PAC INC | 131,745 (+39.2%) | $3.067M (+62.7%) | 0.0% | $23.28 | — | — | CMN | 47012E403 |
| CBK | COMMERCIAL BANCGROUP INC | 79,498 (+49.3%) | $2.567M (+85.3%) | 0.0% | $32.29 | — | — | CMN | 20112C106 |
| NAIL | DIREXION SHARES ETF TRUST | 48,931 (+36.1%) | $2.544M (+86.4%) | 0.0% | $51.99 | — | — | CMN | 25490K596 |
| TBI | TRUEBLUE INC | 270,514 (+49.7%) | $1.885M (+166.9%) | 0.0% | $6.97 | — | — | CMN | 89785X101 |
| RICK | RCI HOSPITALITY HLDGS INC | 100,288 (+46.0%) | $2.74M (+74.8%) | 0.0% | $27.32 | — | — | CMN | 74934Q108 |
| IBTL | ISHARES TR | 169,612 (+53.6%) | $3.424M (+52.0%) | 0.0% | $20.19 | — | — | CMN | 46436E460 |
| — | EVERGY INC | 1,008,000 (+404.0%) | $1.434M (+431.4%) | 0.0% | $1.42 | — | — | CNV | 30034WAD8 |
| QUIK | QUICKLOGIC CORP | 65,758 (+313.3%) | $1.313M (+780.0%) | 0.0% | $19.97 | — | — | CMN | 74837P405 |
| REZI | RESIDEO TECHNOLOGIES INC | 697,178 (+14.5%) | $21.68M (+5.7%) | 0.0% | $31.10 | — | — | CMN | 76118Y104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 133,841 (+104.8%) | $1.606M (+258.3%) | 0.0% | $12.00 | — | — | CMN | 266042407 |
| KELYA | KELLY SVCS INC | 243,880 (+17.5%) | $2.995M (+63.0%) | 0.0% | $12.28 | — | — | CMN | 488152208 |
| IAT | ISHARES TR | 111,541 (+3.9%) | $6.939M (+20.0%) | 0.0% | $62.21 | — | — | CMN | 464288778 |
| TITN | TITAN MACHY INC | 225,448 (+4.6%) | $4.761M (+32.1%) | 0.0% | $21.12 | — | — | CMN | 88830R101 |
| FDRR | FIDELITY COVINGTON TRUST | 22,683 (+322.1%) | $1.472M (+365.7%) | 0.0% | $64.88 | — | — | CMN | 316092832 |
| GARP | ISHARES TR | 22,446 (+105.9%) | $1.853M (+165.7%) | 0.0% | $82.55 | — | — | CMN | 46436E403 |
| SNPS | SYNOPSYS INC | 10,500 (+18.0%) | $4.684M (+32.7%) | 0.0% | $446.07 | — | — | PUT | 871607107 |
| GCBC | GREENE CNTY BANCORP INC | 79,847 (+17.1%) | $2.682M (+75.5%) | 0.0% | $33.59 | — | — | CMN | 394357107 |
| KYTX | KYVERNA THERAPEUTICS INC | 335,230 (+57.5%) | $2.987M (+62.6%) | 0.0% | $8.91 | — | — | CMN | 501976104 |
| PHVS | PHARVARIS N V | 149,978 (+4.9%) | $5.186M (+28.4%) | 0.0% | $34.58 | — | — | CMN | N69605108 |
| INNV | INNOVAGE HLDG CORP | 217,609 (+21.4%) | $2.579M (+79.4%) | 0.0% | $11.85 | — | — | CMN | 45784A104 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,480,065 (+17.5%) | $18.43M (-5.8%) | 0.0% | $12.45 | — | — | CMN | 85207Q104 |
| UNTY | UNITY BANCORP INC | 62,483 (+28.0%) | $3.667M (+45.0%) | 0.0% | $58.69 | — | — | CMN | 913290102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,591 (+173.3%) | $1.696M (+202.5%) | 0.0% | $61.46 | — | — | CMN | 46654Q203 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 57,011 (+208.4%) | $1.629M (+229.6%) | 0.0% | $28.57 | — | — | CMN | 55286W504 |
| AXIA/PC | AXIA ENERGIA SA | 406,679 (+40.6%) | $4.29M (+35.8%) | 0.0% | $10.55 | — | — | CMN | 15236F100 |
| G | GENPACT LIMITED | 775,934 (+28.7%) | $21.34M (-5.0%) | 0.0% | $27.50 | — | — | CMN | G3922B107 |
| BILI | BILIBILI INC | 535,412 (+17.9%) | $9.118M (-11.0%) | 0.0% | $17.03 | — | — | CMN | 090040106 |
| FRD | FRIEDMAN INDS INC | 49,614 (+85.9%) | $1.597M (+237.7%) | 0.0% | $32.18 | — | — | CMN | 358435105 |
| ARDT | ARDENT HEALTH INC | 304,449 (+39.0%) | $2.996M (+59.8%) | 0.0% | $9.84 | — | — | CMN | 03980N107 |
| DFIP | DIMENSIONAL ETF TRUST | 146,317 (+24.2%) | $6.036M (+22.8%) | 0.0% | $41.26 | — | — | CMN | 25434V856 |
| CTO | CTO RLTY GROWTH INC NEW | 171,652 (+23.0%) | $3.692M (+43.1%) | 0.0% | $21.51 | — | — | CMN | 22948Q101 |
| TWI | TITAN INTL INC ILL | 890,355 (+6.9%) | $6.865M (+19.2%) | 0.0% | $7.71 | — | — | CMN | 88830M102 |
| KRT | KARAT PACKAGING INC | 99,406 (+25.0%) | $3.326M (+49.8%) | 0.0% | $33.46 | — | — | CMN | 48563L101 |
| SNDL | SNDL INC | 1,970,467 (+66.7%) | $2.66M (+70.5%) | 0.0% | $1.35 | — | — | CMN | 83307B101 |
| CBAN | COLONY BANKCORP INC | 202,359 (+36.2%) | $4.065M (+37.0%) | 0.0% | $20.09 | — | — | CMN | 19623P101 |
| USXF | ISHARES TR | 68,613 (+3.2%) | $4.765M (+29.9%) | 0.0% | $69.45 | — | — | CMN | 46436E767 |
| USAS | AMERICAS GOLD AND SILVER COR | 966,306 (+45.4%) | $4.561M (+31.5%) | 0.0% | $4.72 | — | — | CMN | 03062D803 |
| MMI | MARCUS & MILLICHAP INC | 170,147 (+7.4%) | $5.303M (+25.9%) | 0.0% | $31.17 | — | — | CMN | 566324109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 16,070 (+105.7%) | $2.022M (+116.1%) | 0.0% | $125.84 | — | — | CMN | 46137V704 |
| NNBR | NN INC | 372,334 (+114.4%) | $1.337M (+430.9%) | 0.0% | $3.59 | — | — | CMN | 629337106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 25,644 (+36.9%) | $3.145M (+52.4%) | 0.0% | $122.62 | — | — | CMN | 46137Y401 |
| KD | KYNDRYL HLDGS INC | 1,589,340 (+9.5%) | $17.98M (-5.6%) | 0.0% | $11.31 | — | — | CMN | 50155Q100 |
| SUSB | ISHARES TR | 3,435,889 (+1.6%) | $85.86M (+1.3%) | 0.0% | $24.99 | — | — | CMN | 46435G243 |
| CHA | CHAGEE HLDGS LTD | 165,872 (+66.3%) | $1.994M (+114.8%) | 0.0% | $12.02 | — | — | CMN | 15743P104 |
| KREF | KKR REAL ESTATE FIN TR INC | 729,036 (+13.8%) | $4.987M (+27.2%) | 0.0% | $6.84 | — | — | CMN | 48251K100 |
| TOPT | ISHARES TR | 84,069 (+41.2%) | $2.768M (+62.4%) | 0.0% | $32.92 | — | — | CMN | 46438G570 |
| USMF | WISDOMTREE TR | 30,885 (+148.8%) | $1.675M (+173.3%) | 0.0% | $54.24 | — | — | CMN | 97717Y857 |
| ARCC | ARES CAPITAL CORP | 1,057,668 (+2.8%) | $19.6M (+5.7%) | 0.0% | $18.53 | — | — | CMN | 04010L103 |
| SMCI | SUPER MICRO COMPUTER INC | 116,400 (+12.1%) | $3.414M (+44.4%) | 0.0% | $29.33 | — | — | CALL | 86800U302 |
| TLK | TELEKOMUNIKASI IND | 158,405 (+174.6%) | $2.127M (+97.4%) | 0.0% | $13.43 | — | — | CMN | 715684106 |
| PKOH | PARK-OHIO HLDGS CORP | 37,712 (+125.4%) | $1.45M (+260.5%) | 0.0% | $38.45 | — | — | CMN | 700666100 |
| PACK | RANPAK HOLDINGS CORP | 244,852 (+17.4%) | $1.79M (+140.5%) | 0.0% | $7.31 | — | — | CMN | 75321W103 |
| ELA | ENVELA CORP | 77,456 (+8.3%) | $2.237M (+87.7%) | 0.0% | $28.88 | — | — | CMN | 29402E102 |
| WDAY | WORKDAY INC | 66,900 (+21.6%) | $8.19M (+14.6%) | 0.0% | $122.42 | — | — | CALL | 98138H101 |
| USNA | USANA HEALTH SCIENCES INC | 123,267 (+35.2%) | $2.632M (+65.3%) | 0.0% | $21.35 | — | — | CMN | 90328M107 |
| BSM | BLACK STONE MINERALS L P | 189,440 (+77.4%) | $2.646M (+63.9%) | 0.0% | $13.97 | — | — | CMN | 09225M101 |
| — | UBER TECHNOLOGIES INC | 7,277,000 (+14.0%) | $8.703M (+13.4%) | 0.0% | $1.20 | — | — | CNV | 90353TAM2 |
| BETR | BETTER HOME & FINANCE HOLDIN | 337,978 (+16.7%) | $9.294M (-9.9%) | 0.0% | $27.50 | — | — | CMN | 08774B508 |
| — | CONMED CORP | 2,000,000 (+108.8%) | $1.951M (+110.4%) | 0.0% | $0.98 | — | — | CNV | 207410AH4 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,578,662 (+11.0%) | $27M (-3.6%) | 0.0% | $17.10 | — | — | CMN | 864482104 |
| XPOF | XPONENTIAL FITNESS INC | 377,971 (+42.6%) | $2.616M (+63.9%) | 0.0% | $6.92 | — | — | CMN | 98422X101 |
| MED | MEDIFAST INC | 243,085 (+58.7%) | $2.579M (+65.2%) | 0.0% | $10.61 | — | — | CMN | 58470H101 |
| ENOV | ENOVIS CORPORATION | 1,772,577 (+13.0%) | $36.69M (+2.9%) | 0.0% | $20.70 | — | — | CMN | 194014502 |
| ACRS | ACLARIS THERAPEUTICS INC | 609,158 (+3.5%) | $3.222M (+46.0%) | 0.0% | $5.29 | — | — | CMN | 00461U105 |
| INBK | FIRST INTERNET BANCORP | 80,774 (+33.7%) | $2.246M (+82.3%) | 0.0% | $27.80 | — | — | CMN | 320557101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 23,887 (+47.6%) | $2.562M (+65.4%) | 0.0% | $107.27 | — | — | CMN | 46641Q738 |
| CHPT | CHARGEPOINT HOLDINGS INC | 283,284 (+108.2%) | $1.674M (+153.2%) | 0.0% | $5.91 | — | — | CMN | 15961R303 |
| BOC | BOSTON OMAHA CORP | 196,611 (+37.3%) | $2.682M (+60.3%) | 0.0% | $13.64 | — | — | CMN | 101044105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,576,352 (+2.3%) | $23.55M (+4.5%) | 0.0% | $14.94 | — | — | CMN | 221015100 |
| UWMC | UWM HOLDINGS CORPORATION | 10,126,852 (+65.2%) | $23.19M (+4.5%) | 0.0% | $2.29 | — | — | CMN | 91823B109 |
| AVBH | AVIDBANK HLDGS INC | 42,760 (+197.4%) | $1.412M (+244.6%) | 0.0% | $33.03 | — | — | CMN | 05368J103 |
| HIPO | HIPPO HLDGS INC | 150,106 (+20.7%) | $4.242M (+30.9%) | 0.0% | $28.26 | — | — | CMN | 433539202 |
| LAC | LITHIUM AMERS CORP NEW | 1,576,767 (+22.8%) | $6.071M (+19.7%) | 0.0% | $3.85 | — | — | CMN | 53681J103 |
| BUR | BURFORD CAPITAL LIMITED | 418,500 (+162.5%) | $1.716M (+138.2%) | 0.0% | $4.10 | — | — | PUT | G17977110 |
| EVMN | EVOMMUNE INC | 192,995 (+25.1%) | $2.565M (-27.7%) | 0.0% | $13.29 | — | — | CMN | 30054Y107 |
| OXY/WS | OCCIDENTAL PETE CORP | 46,905 (+654.8%) | $1.249M (+368.6%) | 0.0% | $26.63 | — | — | WTS | 674599162 |
| TRC | TEJON RANCH CO | 148,130 (+55.9%) | $2.77M (+54.8%) | 0.0% | $18.70 | — | — | CMN | 879080109 |
| — | CHEESECAKE FACTORY INC | 2,605,000 (+13.3%) | $3.315M (+41.8%) | 0.0% | $1.27 | — | — | CNV | 163072AC5 |
| WMB | WILLIAMS COS INC | 52,500 (+30.3%) | $3.903M (+33.1%) | 0.0% | $74.34 | — | — | CALL | 969457100 |
| KRRO | KORRO BIO INC | 116,983 (+131.5%) | $1.542M (+169.5%) | 0.0% | $13.18 | — | — | CMN | 500946108 |
| ORLA | ORLA MNG LTD NEW | 760,805 (+89.4%) | $7.448M (+15.0%) | 0.0% | $9.79 | — | — | CMN | 68634K106 |
| LTRX | LANTRONIX INC | 302,187 (+94.7%) | $1.777M (+118.4%) | 0.0% | $5.88 | — | — | CMN | 516548203 |
| ASIX | ADVANSIX INC | 553,525 (+12.9%) | $11M (-8.0%) | 0.0% | $19.88 | — | — | CMN | 00773T101 |
| DIS | DISNEY WALT CO | 114,100 (+9.7%) | $10.98M (+9.6%) | 0.0% | $96.25 | — | — | CALL | 254687106 |
| LXU | LSB INDS INC | 396,010 (+12.8%) | $4.281M (-18.1%) | 0.0% | $10.81 | — | — | CMN | 502160104 |
| — | KKR & CO INC | 80,113 (+43.5%) | $3.193M (+42.2%) | 0.0% | $39.85 | — | — | CMN | 48251W500 |
| COTY | COTY INC | 3,635,957 (+5.8%) | $7.854M (+13.7%) | 0.0% | $2.16 | — | — | CMN | 222070203 |
| EMLC | VANECK ETF TRUST | 163,798 (+26.8%) | $4.187M (+29.1%) | 0.0% | $25.56 | — | — | CMN | 92189H300 |
| BFS | SAUL CTRS INC | 94,476 (+18.5%) | $3.532M (+36.0%) | 0.0% | $37.39 | — | — | CMN | 804395101 |
| NATH | NATHANS FAMOUS INC | 23,283 (+63.9%) | $2.366M (+65.3%) | 0.0% | $101.60 | — | — | CMN | 632347100 |
| FLRN | SPDR SERIES TRUST | 44,754 (+206.6%) | $1.381M (+207.3%) | 0.0% | $30.85 | — | — | CMN | 78468R200 |
| SSUS | STRATEGY SHS | 44,251 (+36.2%) | $2.448M (+61.4%) | 0.0% | $55.31 | — | — | CMN | 86280R803 |
| IMMX | IMMIX BIOPHARMA INC | 174,107 (+82.5%) | $1.795M (+106.5%) | 0.0% | $10.31 | — | — | CMN | 45258H106 |
| ORGO | ORGANOGENESIS HLDGS INC | 887,399 (+70.5%) | $2.156M (+74.9%) | 0.0% | $2.43 | — | — | CMN | 68621F102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 402,340 (+4.8%) | $14.23M (-6.1%) | 0.0% | $35.37 | — | — | CMN | G9108L173 |
| MAGN | MAGNERA CORP | 371,488 (+2.3%) | $4.365M (+26.4%) | 0.0% | $11.75 | — | — | CMN | 55939A107 |
| GSM | FERROGLOBE PLC | 1,033,578 (+79.2%) | $3.287M (+38.3%) | 0.0% | $3.18 | — | — | CMN | G33856108 |
| RMAX | RE/MAX HLDGS INC | 192,741 (+11.5%) | $1.9M (+90.9%) | 0.0% | $9.86 | — | — | CMN | 75524W108 |
| OPY | OPPENHEIMER HLDGS INC | 40,240 (+7.3%) | $4.247M (+27.0%) | 0.0% | $105.54 | — | — | CMN | 683797104 |
| EQIN | COLUMBIA ETF TR I | 32,113 (+111.0%) | $1.647M (+120.3%) | 0.0% | $51.30 | — | — | CMN | 19761L854 |
| FBLA | FB BANCORP INC | 167,996 (+41.3%) | $2.53M (+54.9%) | 0.0% | $15.06 | — | — | CMN | 31425A109 |
| SEG | SEAPORT ENTMT GROUP INC | 117,344 (+12.6%) | $3.121M (+39.5%) | 0.0% | $26.60 | — | — | CMN | 812215200 |
| NLOP | NET LEASE OFFICE PROPERTIES | 172,284 (+91.8%) | $1.918M (+85.3%) | 0.0% | $11.13 | — | — | CMN | 64110Y108 |
| DTIL | PRECISION BIOSCIENCES INC | 139,828 (+251.8%) | $1.099M (+402.7%) | 0.0% | $7.86 | — | — | CMN | 74019P207 |
| MELI | MERCADOLIBRE INC | 5,000 (+13.6%) | $8.487M (+11.6%) | 0.0% | $1697.39 | — | — | CALL | 58733R102 |
| NVDL | GRANITESHARES ETF TR | 126,141 (+97.4%) | $3.76M (-18.9%) | 0.0% | $29.81 | — | — | CMN | 38747R827 |
| GQRE | FLEXSHARES TR | 17,241 (+348.6%) | $1.103M (+380.6%) | 0.0% | $64.00 | — | — | CMN | 33939L787 |
| OTIS | OTIS WORLDWIDE CORP | 3,165,336 (+7.2%) | $227M (-0.4%) | 0.0% | $71.60 | — | — | CMN | 68902V107 |
| IBTJ | ISHARES TR | 60,101 (+202.7%) | $1.301M (+200.0%) | 0.0% | $21.65 | — | — | CMN | 46436E825 |
| EQX | EQUINOX GOLD CORP | 1,376,778 (+59.1%) | $13.38M (+6.9%) | 0.0% | $9.72 | — | — | CMN | 29446Y502 |
| AROW | ARROW FINL CORP | 99,248 (+4.0%) | $4.068M (+27.0%) | 0.0% | $40.99 | — | — | CMN | 042744102 |
| DQ | DAQO NEW ENERGY CORP | 233,226 (+24.6%) | $3.123M (-21.6%) | 0.0% | $13.39 | — | — | CMN | 23703Q203 |
| WTI | W & T OFFSHORE INC | 5,002,293 (+2.7%) | $15.76M (-5.2%) | 0.0% | $3.15 | — | — | CMN | 92922P106 |
| RSKD | RISKIFIED LTD | 430,641 (+27.7%) | $2.17M (+64.2%) | 0.0% | $5.04 | — | — | CMN | M8216R109 |
| ONEV | SPDR SERIES TRUST | 33,435 (+13.9%) | $4.783M (+21.5%) | 0.0% | $143.07 | — | — | CMN | 78468R754 |
| IBTM | ISHARES TR | 121,448 (+45.4%) | $2.756M (+43.9%) | 0.0% | $22.69 | — | — | CMN | 46436E296 |
| OCS | OCULIS HOLDING AG | 69,502 (+2.6%) | $964K (-46.5%) | 0.0% | $13.87 | — | — | CMN | H5870P102 |
| ONIT | ONITY GROUP INC | 50,664 (+68.9%) | $2.014M (+71.0%) | 0.0% | $39.75 | — | — | CMN | 675746606 |
| RBB | RBB BANCORP | 80,060 (+25.9%) | $2.195M (+61.5%) | 0.0% | $27.42 | — | — | CMN | 74930B105 |
| SYK | STRYKER CORPORATION | 2,783,782 (+4.3%) | $876M (-0.1%) | 0.1% | $314.84 | — | — | CMN | 863667101 |
| WRD | WERIDE INC | 208,756 (+343.2%) | $1.215M (+218.8%) | 0.0% | $5.82 | — | — | CMN | 950915108 |
| LESL | LESLIES INC | 91,876 (+1.8%) | $933K (+822.5%) | 0.0% | $10.15 | — | — | CMN | 527064208 |
| VOE | VANGUARD INDEX FDS | 30,796 (+8.0%) | $6.085M (+15.8%) | 0.0% | $197.60 | — | — | CMN | 922908512 |
| GTN | GRAY MEDIA INC | 3,292,829 (+16.7%) | $13.07M (+6.8%) | 0.0% | $3.97 | — | — | CMN | 389375106 |
| PSN | PARSONS CORP DEL | 1,024,045 (+1.8%) | $53.65M (-1.5%) | 0.0% | $52.39 | — | — | CMN | 70202L102 |
| HMY | HARMONY GOLD MNG LTD | 1,077,559 (+6.4%) | $16.39M (+5.3%) | 0.0% | $15.21 | — | — | CMN | 413216300 |
| — | CHEFS WHSE INC | 995,000 (+4.7%) | $2.222M (+58.7%) | 0.0% | $2.23 | — | — | CNV | 163086AE1 |
| ASYS | AMTECH SYS INC | 54,066 (+47.8%) | $1.248M (+192.1%) | 0.0% | $23.08 | — | — | CMN | 032332504 |
| CENT | CENTRAL GARDEN & PET CO | 60,814 (+18.7%) | $2.696M (+43.2%) | 0.0% | $44.34 | — | — | CMN | 153527106 |
| — | LIVE NATION ENTERTAINMENT IN | 1,946,000 (+11.4%) | $3.467M (+30.6%) | 0.0% | $1.78 | — | — | CNV | 538034BA6 |
| BKTI | BK TECHNOLOGIES CORPORATION | 21,509 (+54.6%) | $1.849M (+78.1%) | 0.0% | $85.98 | — | — | CMN | 05587G203 |
| FOA | FINANCE OF AMERICA COMPAN | 42,195 (+97.7%) | $1.161M (+227.8%) | 0.0% | $27.52 | — | — | CMN | 31738L206 |
| AKBA | AKEBIA THREAPEUTICS INC | 3,689,167 (+2.4%) | $4.206M (-16.0%) | 0.0% | $1.14 | — | — | CMN | 00972D105 |
| ISOU | ISOENERGY LTD | 139,417 (+150.0%) | $1.39M (+136.4%) | 0.0% | $9.97 | — | — | CMN | 46500E867 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 162,755 (+14.1%) | $2.326M (+52.5%) | 0.0% | $14.29 | — | — | CMN | 714157203 |
| GSEW | GOLDMAN SACHS ETF TR | 38,411 (+14.9%) | $3.627M (+28.2%) | 0.0% | $94.42 | — | — | CMN | 381430438 |
| CFA | VICTORY PORTFOLIOS II | 78,785 (+3.1%) | $7.784M (+11.4%) | 0.0% | $98.80 | — | — | CMN | 92647N766 |
| SYF | SYNCHRONY FINANCIAL | 20,000 (+85.2%) | $1.521M (+107.0%) | 0.0% | $76.05 | — | — | CALL | 87165B103 |
| IBID | ISHARES TR | 72,071 (+70.0%) | $1.891M (+70.8%) | 0.0% | $26.24 | — | — | CMN | 46438G604 |
| DFAI | DIMENSIONAL ETF TRUST | 27,573 (+203.2%) | $1.137M (+221.0%) | 0.0% | $41.25 | — | — | CMN | 25434V203 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 168,066 (+183.5%) | $1.183M (+194.8%) | 0.0% | $7.04 | — | — | CMN | 25253X207 |
| PALL | ABRDN PALLADIUM ETF TRUST | 48,458 (+2109.7%) | $1.07M (+262.2%) | 0.0% | $22.08 | — | — | CMN | 003262102 |
| ONEW | ONEWATER MARINE INC | 171,747 (+39.3%) | $1.936M (+66.1%) | 0.0% | $11.27 | — | — | CMN | 68280L101 |
| DFSE | DIMENSIONAL ETF TRUST | 59,016 (+18.0%) | $2.885M (+36.2%) | 0.0% | $48.88 | — | — | CMN | 25434V682 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 36,682 (+26.8%) | $3.259M (+30.7%) | 0.0% | $88.84 | — | — | CMN | 46138J775 |
| VTS | VITESSE ENERGY INC | 416,164 (+30.3%) | $6.563M (+13.2%) | 0.0% | $15.77 | — | — | CMN | 92852X103 |
| IMCR | IMMUNOCORE HLDGS PLC | 137,326 (+14.9%) | $4.36M (+21.0%) | 0.0% | $31.75 | — | — | CMN | 45258D105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 471,528 (+13.8%) | $2.485M (+43.4%) | 0.0% | $5.27 | — | — | CMN | 092667104 |
| NMFC | NEW MTN FIN CORP | 141,357 (+317.1%) | $1.014M (+285.4%) | 0.0% | $7.17 | — | — | CMN | 647551100 |
| SGML | SIGMA LITHIUM CORPORATION | 183,544 (+43.5%) | $2.322M (+47.2%) | 0.0% | $12.65 | — | — | CMN | 826599102 |
| WYY | WIDEPOINT CORP | 51,405 (+60.6%) | $900K (+463.2%) | 0.0% | $17.50 | — | — | CMN | 967590209 |
| BF/A | BROWN FORMAN CORP | 102,784 (+32.5%) | $2.812M (+35.3%) | 0.0% | $27.36 | — | — | CMN | 115637100 |
| BMRC | BANK OF MARIN BANCORP | 90,029 (+31.0%) | $2.494M (+41.5%) | 0.0% | $27.70 | — | — | CMN | 063425102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,733,078 (+39.6%) | $5.91M (+14.1%) | 0.0% | $3.41 | — | — | CMN | 46489V302 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 592,777 (+153.5%) | $1.28M (+132.0%) | 0.0% | $2.16 | — | — | CMN | 10482B101 |
| STRS | STRATUS PPTYS INC | 35,473 (+268.7%) | $1.02M (+247.3%) | 0.0% | $28.75 | — | — | CMN | 863167201 |
| SAVA | FILANA THERAPEUTICS INC | 668,792 (+1518.4%) | $796K (+1039.6%) | 0.0% | $1.19 | — | — | CMN | 14817C107 |
| CASS | CASS INFORMATION SYS INC | 84,019 (+3.0%) | $4.312M (+20.1%) | 0.0% | $51.32 | — | — | CMN | 14808P109 |
| RMD | RESMED INC | 1,160,426 (+15.6%) | $226M (+0.3%) | 0.0% | $194.88 | — | — | CMN | 761152107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 1,130,045 (+7.2%) | $68.88M (+1.1%) | 0.0% | $60.95 | — | — | CMN | 16411Q101 |
| CLW | CLEARWATER PAPER CORP | 174,634 (+24.4%) | $2.738M (+35.6%) | 0.0% | $15.68 | — | — | CMN | 18538R103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 157,564 (+201.0%) | $1.073M (+202.3%) | 0.0% | $6.81 | — | — | CMN | 74317M104 |
| MXCT | MAXCYTE INC | 1,241,943 (+7.2%) | $1.528M (+87.6%) | 0.0% | $1.23 | — | — | CMN | 57777K106 |
| LBTYA | LIBERTY GLOBAL LTD | 1,296,874 (+1.4%) | $14.75M (-4.6%) | 0.0% | $11.37 | — | — | CMN | G61188101 |
| IP | INTERNATIONAL PAPER CO | 25,000 (+267.6%) | $953K (+292.4%) | 0.0% | $38.10 | — | — | PUT | 460146103 |
| CAMP | CAMP4 THERAPEUTICS CORP | 241,393 (+208.1%) | $1.055M (+205.3%) | 0.0% | $4.37 | — | — | CMN | 13463J101 |
| AR | ANTERO RESOURCES CORP | 125,300 (+43.9%) | $4.403M (+19.1%) | 0.0% | $35.14 | — | — | CALL | 03674X106 |
| ERII | ENERGY RECOVERY INC | 601,335 (+28.3%) | $5.424M (+15.0%) | 0.0% | $9.02 | — | — | CMN | 29270J100 |
| BIL | SPDR SERIES TRUST | 17,421 (+78.1%) | $1.596M (+78.1%) | 0.0% | $91.64 | — | — | CMN | 78468R663 |
| GNR | SPDR INDEX SHS FDS | 21,506 (+114.0%) | $1.448M (+92.9%) | 0.0% | $67.31 | — | — | CMN | 78463X541 |
| RRC | RANGE RES CORP | 2,037,492 (+20.4%) | $75.77M (-0.9%) | 0.0% | $37.19 | — | — | CMN | 75281A109 |
| TFSL | TFS FINL CORP | 153,464 (+6.3%) | $2.719M (+34.1%) | 0.0% | $17.72 | — | — | CMN | 87240R107 |
| NSCI | NUSHARES ETF TR | 37,159 (+271.6%) | $939K (+272.8%) | 0.0% | $25.26 | — | — | CMN | 67092P698 |
| KLC | KINDERCARE LEARNING COMPANIE | 268,804 (+28.9%) | $1.142M (+149.0%) | 0.0% | $4.25 | — | — | CMN | 49456W105 |
| NRC | NRC HEALTH | 96,776 (+17.0%) | $2.087M (+48.7%) | 0.0% | $21.57 | — | — | CMN | 637372202 |
| CCJ | CAMECO CORP | 10,000 (+222.6%) | $1.019M (+202.5%) | 0.0% | $101.86 | — | — | CALL | 13321L108 |
| ASC | ARDMORE SHIPPING CORP | 513,137 (+20.2%) | $7.189M (+10.5%) | 0.0% | $14.01 | — | — | CMN | Y0207T100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 65,845 (+38.0%) | $2.222M (+43.6%) | 0.0% | $33.74 | — | — | CMN | 671807105 |
| MG | MISTRAS GROUP INC | 149,648 (+13.9%) | $2.614M (+34.6%) | 0.0% | $17.47 | — | — | CMN | 60649T107 |
| RTH | VANECK ETF TRUST | 5,780 (+79.3%) | $1.478M (+82.8%) | 0.0% | $255.74 | — | — | CMN | 92189F684 |
| CTEV | CLARITEV CORPORATION | 27,024 (+74.9%) | $922K (+265.2%) | 0.0% | $34.11 | — | — | CMN | 62548M209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,011,852 (+4.8%) | $16.07M (-3.9%) | 0.0% | $15.88 | — | — | CMN | 46090F100 |
| ELVA | ELECTROVAYA INC | 82,851 (+206.8%) | $870K (+312.0%) | 0.0% | $10.50 | — | — | CMN | 28617B606 |
| GWRS | GLOBAL WTR RES INC | 163,824 (+135.1%) | $1.186M (+124.2%) | 0.0% | $7.24 | — | — | CMN | 379463102 |
| KINS | KINGSTONE COS INC | 123,410 (+6.1%) | $2.348M (+38.5%) | 0.0% | $19.03 | — | — | CMN | 496719105 |
| CTMX | CYTOMX THERAPEUTICS INC. | 2,003,652 (+37.3%) | $7.514M (+9.5%) | 0.0% | $3.75 | — | — | CMN | 23284F105 |
| BUYW | NORTHERN LTS FD TR IV | 73,927 (+149.3%) | $1.068M (+155.9%) | 0.0% | $14.45 | — | — | CMN | 66538H179 |
| RNAC | CARTESIAN THERAPEUTICS INC | 80,572 (+160.5%) | $840K (+341.4%) | 0.0% | $10.42 | — | — | CMN | 816212302 |
| IMMR | IMMERSION CORP | 320,545 (+15.0%) | $2.17M (+42.7%) | 0.0% | $6.77 | — | — | CMN | 452521107 |
| FTRB | FEDERATED HERMES ETF TRUST | 45,510 (+130.7%) | $1.142M (+130.3%) | 0.0% | $25.09 | — | — | CMN | 31423L404 |
| ESOA | ENERGY SERVICES OF AMER CORP | 55,871 (+67.4%) | $1.081M (+146.6%) | 0.0% | $19.34 | — | — | CMN | 29271Q103 |
| MAIN | MAIN STR CAP CORP | 332,291 (+6.0%) | $17.24M (+3.9%) | 0.0% | $51.88 | — | — | CMN | 56035L104 |
| IMTM | ISHARES TR | 26,756 (+63.7%) | $1.427M (+81.8%) | 0.0% | $53.33 | — | — | CMN | 46434V449 |
| KULR | KULR TECHNOLOGY GROUP INC | 368,094 (+14.5%) | $1.402M (+84.0%) | 0.0% | $3.81 | — | — | CMN | 50125G307 |
| XFOR | X4 PHARMACEUTICALS INC | 916,536 (+3.9%) | $4.28M (+17.5%) | 0.0% | $4.67 | — | — | CMN | 98420X202 |
| TKNO | ALPHA TEKNOVA INC | 172,017 (+45.2%) | $977K (+185.4%) | 0.0% | $5.68 | — | — | CMN | 02080L102 |
| GUSH | DIREXION SHARES ETF TRUST | 61,240 (+7.7%) | $1.881M (-25.2%) | 0.0% | $30.71 | — | — | CMN | 25460G500 |
| ALDX | ALDEYRA THERAPEUTICS INC | 725,444 (+33.6%) | $1.545M (+68.3%) | 0.0% | $2.13 | — | — | CMN | 01438T106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 153,091 (+154.7%) | $1.185M (+112.4%) | 0.0% | $7.74 | — | — | CMN | 25400Q105 |
| DPRO | DRAGANFLY INC. | 130,097 (+706.8%) | $705K (+790.6%) | 0.0% | $5.42 | — | — | CMN | 26142Q304 |
| HY | HYSTER-YALE INC | 128,665 (+7.6%) | $4.511M (+16.0%) | 0.0% | $35.06 | — | — | CMN | 449172105 |
| RDNW | RIDENOW GROUP INC | 160,445 (+152.2%) | $1.069M (+137.9%) | 0.0% | $6.66 | — | — | CMN | 781386305 |
| MFIN | MEDALLION FINANCIAL CORP | 217,202 (+16.1%) | $2.218M (+38.4%) | 0.0% | $10.21 | — | — | CMN | 583928106 |
| KFS | KINGSWAY CORP | 183,860 (+47.4%) | $1.916M (+47.2%) | 0.0% | $10.42 | — | — | CMN | 496904202 |
| — | EATON VANCE TX ADV GLBL DIV | 79,107 (+27.4%) | $1.862M (+49.1%) | 0.0% | $23.54 | — | — | CMN | 27828S101 |
| PKBK | PARKE BANCORP INC | 73,132 (+14.6%) | $2.425M (+33.8%) | 0.0% | $33.16 | — | — | CMN | 700885106 |
| TECX | TECTONIC THERAPEUTIC INC | 73,924 (+18.4%) | $2.541M (+31.7%) | 0.0% | $34.38 | — | — | CMN | 878972108 |
| KE | KIMBALL ELECTRONICS INC | 185,572 (+6.2%) | $4.751M (+14.7%) | 0.0% | $25.60 | — | — | CMN | 49428J109 |
| SGHT | SIGHT SCIENCES INC | 200,127 (+58.3%) | $1.085M (+127.6%) | 0.0% | $5.42 | — | — | CMN | 82657M105 |
| OACP | UNIFIED SER TR | 43,108 (+162.8%) | $979K (+162.7%) | 0.0% | $22.71 | — | — | CMN | 90470L519 |
| NERV | MINERVA NEUROSCIENCES INC | 143,954 (+349.7%) | $799K (+314.2%) | 0.0% | $5.55 | — | — | CMN | 603380205 |
| EBMT | EAGLE BANCORP MONT INC | 102,581 (+14.2%) | $2.455M (+32.8%) | 0.0% | $23.93 | — | — | CMN | 26942G100 |
| WVE | WAVE LIFE SCIENCES LTD | 1,622,342 (+17.3%) | $9.426M (-6.0%) | 0.0% | $5.81 | — | — | CMN | Y95308105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 586,536 (+28.2%) | $27.73M (+2.2%) | 0.0% | $47.27 | — | — | CMN | 74112D101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 21,173 (+293.4%) | $934K (+180.7%) | 0.0% | $44.12 | — | — | CMN | 628877201 |
| RMOP | TIDAL TRUST III | 31,708 (+278.4%) | $810K (+288.6%) | 0.0% | $25.54 | — | — | CMN | 45259A878 |
| SSTI | SOUNDTHINKING INC | 132,111 (+47.1%) | $1.196M (+101.2%) | 0.0% | $9.05 | — | — | CMN | 82536T107 |
| AFOS | EA SERIES TRUST | 17,179 (+207.9%) | $801K (+297.4%) | 0.0% | $46.65 | — | — | CMN | 02072Q531 |
| AP | AMPCO-PITTSBURG CORP | 100,724 (+147.3%) | $871K (+218.3%) | 0.0% | $8.65 | — | — | CMN | 032037103 |
| PDEX | PRO-DEX INC COLO | 18,711 (+84.5%) | $1.096M (+119.9%) | 0.0% | $58.55 | — | — | CMN | 74265M205 |
| WIT | WIPRO LTD | 3,201,135 (+2.7%) | $7.203M (+9.0%) | 0.0% | $2.25 | — | — | CMN | 97651M109 |
| VMET | VERSAMET ROYALTIES CORP | 136,922 (+19.3%) | $1.684M (+54.3%) | 0.0% | $12.30 | — | — | CMN | 92528V200 |
| RRBI | RED RIVER BANCSHARES INC | 80,732 (+7.7%) | $7.369M (+8.7%) | 0.0% | $91.28 | — | — | CMN | 75686R202 |
| CGNT | COGNYTE SOFTWARE LTD | 132,519 (+86.9%) | $1.164M (+102.6%) | 0.0% | $8.78 | — | — | CMN | M25133105 |
| MUD | DIREXION SHARES ETF TRUST | 26,813 (+38.0%) | $262K (-69.1%) | 0.0% | $9.79 | — | — | CMN | 25461A163 |
| FHLC | FIDELITY COVINGTON TRUST | 42,969 (+10.5%) | $3.319M (+21.4%) | 0.0% | $77.25 | — | — | CMN | 316092600 |
| PXI | INVESCO EXCHANGE TRADED FD T | 27,551 (+75.8%) | $1.517M (+62.5%) | 0.0% | $55.06 | — | — | CMN | 46137V878 |
| FVCB | FVCBANKCORP INC | 58,055 (+103.4%) | $1.016M (+134.4%) | 0.0% | $17.50 | — | — | CMN | 36120Q101 |
| NMRK | NEWMARK GROUP INC | 855,349 (+3.9%) | $12.92M (+4.7%) | 0.0% | $15.11 | — | — | CMN | 65158N102 |
| QARP | DBX ETF TR | 53,835 (+9.1%) | $3.49M (+19.9%) | 0.0% | $64.82 | — | — | CMN | 233051242 |
| GNE | GENIE ENERGY LTD | 159,296 (+30.7%) | $2.302M (+33.6%) | 0.0% | $14.45 | — | — | CMN | 372284208 |
| SDFI | AB ACTIVE ETFS INC | 48,441 (+50.9%) | $1.722M (+50.6%) | 0.0% | $35.54 | — | — | CMN | 00039J848 |
| TRON | TRON INC | 449,265 (+601.1%) | $723K (+397.2%) | 0.0% | $1.61 | — | — | CMN | 85237B101 |
| THC | TENET HEALTHCARE CORP | 17,200 (+22.9%) | $3.218M (+21.8%) | 0.0% | $187.08 | — | — | PUT | 88033G407 |
| ECH | ISHARES INC | 89,996 (+19.3%) | $3.573M (+19.1%) | 0.0% | $39.70 | — | — | CMN | 464286640 |
| JMSB | JOHN MARSHALL BANCORP INC | 55,470 (+76.6%) | $1.209M (+89.9%) | 0.0% | $21.80 | — | — | CMN | 47805L101 |
| — | DIGITALOCEAN HLDGS INC | 530,000 (+1666.7%) | $597K (+1944.2%) | 0.0% | $1.13 | — | — | CNV | 25402DAB8 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 475,922 (+89.4%) | $1.109M (+103.3%) | 0.0% | $2.33 | — | — | CMN | 74365A309 |
| KVHI | KVH INDS INC | 86,873 (+157.5%) | $861K (+184.8%) | 0.0% | $9.91 | — | — | CMN | 482738101 |
| IONR | IONEER LTD | 166,395 (+335.3%) | $720K (+342.9%) | 0.0% | $4.33 | — | — | CMN | 46211L101 |
| OVID | OVID THERAPEUTICS INC | 332,692 (+117.7%) | $895K (+163.7%) | 0.0% | $2.69 | — | — | CMN | 690469101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,625,800 (+4.6%) | $8.774M (+6.8%) | 0.0% | $2.42 | — | — | CMN | 18453H106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,036,260 (+23.6%) | $6.342M (+9.5%) | 0.0% | $6.12 | — | — | CMN | 921659108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 309,863 (+56.0%) | $2.082M (+35.8%) | 0.0% | $6.72 | — | — | CMN | 03969T109 |
| INTT | INTEST CORP | 40,618 (+190.8%) | $738K (+287.1%) | 0.0% | $18.17 | — | — | CMN | 461147100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 16,147 (+107.2%) | $974K (+127.8%) | 0.0% | $60.29 | — | — | CMN | 46138E222 |
| TECB | ISHARES TR | 21,221 (+20.4%) | $1.523M (+55.7%) | 0.0% | $71.75 | — | — | CMN | 46436E502 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 238,215 (+26.0%) | $1.072M (+100.4%) | 0.0% | $4.50 | — | — | CMN | 009496100 |
| COWZ | PACER FDS TR | 660,217 (+1.9%) | $41.07M (+1.3%) | 0.0% | $62.20 | — | — | CMN | 69374H881 |
| EC | ECOPETROL S A | 890,821 (+1.0%) | $12.69M (-4.0%) | 0.0% | $14.24 | — | — | CMN | 279158109 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 98,356 (+85.4%) | $1.255M (+72.0%) | 0.0% | $12.76 | — | — | CMN | 890260839 |
| BILI | BILIBILI INC | 57,000 (+185.0%) | $971K (+115.1%) | 0.0% | $17.03 | — | — | PUT | 090040106 |
| BKUI | BNY MELLON ETF TRUST | 24,676 (+72.8%) | $1.228M (+72.7%) | 0.0% | $49.77 | — | — | CMN | 09661T859 |
| FOXF | FOX FACTORY HLDG CORP | 184,578 (+16.4%) | $3.128M (+19.8%) | 0.0% | $16.95 | — | — | CMN | 35138V102 |
| III | INFORMATION SVCS GROUP INC | 441,033 (+30.3%) | $1.813M (+39.5%) | 0.0% | $4.11 | — | — | CMN | 45675Y104 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 140,921 (+201.1%) | $820K (+162.7%) | 0.0% | $5.82 | — | — | CMN | 002205102 |
| KWT | ISHARES TR | 29,054 (+89.4%) | $1.059M (+91.1%) | 0.0% | $36.46 | — | — | CMN | 46436E817 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 145,304 (+436.3%) | $681K (+282.3%) | 0.0% | $4.69 | — | — | CMN | 90466Y202 |
| JBBB | JANUS DETROIT STR TR | 21,045 (+98.4%) | $996K (+101.6%) | 0.0% | $47.35 | — | — | CMN | 47103U753 |
| MH | MCGRAW HILL INC | 357,044 (+69.8%) | $3.381M (+17.4%) | 0.0% | $9.47 | — | — | CMN | 580907103 |
| GLIBK | LIBERTY CAP CORP | 295,186 (+87.3%) | $6.364M (+8.5%) | 0.0% | $21.56 | — | — | CMN | 36164V800 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 30,231 (+124.7%) | $943K (+112.0%) | 0.0% | $31.20 | — | — | CMN | 301505889 |
| LBRDA | LIBERTY BROADBAND CORP | 33,468 (+4.4%) | $1.114M (-30.8%) | 0.0% | $33.28 | — | — | CMN | 530307107 |
| SPOK | SPOK HLDGS INC | 281,980 (+28.4%) | $2.887M (+20.6%) | 0.0% | $10.24 | — | — | CMN | 84863T106 |
| GBDC | GOLUB CAP BDC INC | 101,058 (+57.7%) | $1.302M (+60.5%) | 0.0% | $12.88 | — | — | CMN | 38173M102 |
| PINE | ALPINE INCOME PPTY TR INC | 109,706 (+10.5%) | $2.277M (+27.4%) | 0.0% | $20.76 | — | — | CMN | 02083X103 |
| BSVN | BANK7 CORP | 33,298 (+16.4%) | $1.63M (+42.9%) | 0.0% | $48.95 | — | — | CMN | 06652N107 |
| NICE | NICE LTD | 209,643 (+18.3%) | $19.05M (-2.5%) | 0.0% | $90.85 | — | — | CMN | 653656108 |
| LAES | SEALSQ CORP | 215,800 (+192.0%) | $680K (+251.1%) | 0.0% | $3.15 | — | — | CMN | G79483106 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 308,202 (+2.6%) | $10.37M (+4.9%) | 0.0% | $33.66 | — | — | CMN | 35473P843 |
| JSMD | JANUS DETROIT STR TR | 13,072 (+23.3%) | $1.323M (+57.4%) | 0.0% | $101.24 | — | — | CMN | 47103U209 |
| SMMV | ISHARES TR | 62,815 (+13.6%) | $2.892M (+20.0%) | 0.0% | $46.04 | — | — | CMN | 46435G433 |
| OBT | ORANGE CNTY BANCORP INC | 75,601 (+5.0%) | $2.781M (+20.7%) | 0.0% | $36.78 | — | — | CMN | 68417L107 |
| ARDX | ARDELYX INC | 3,685,034 (+14.6%) | $18.79M (-2.4%) | 0.0% | $5.10 | — | — | CMN | 039697107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 228,846 (+21.6%) | $1.481M (+46.5%) | 0.0% | $6.47 | — | — | CMN | 02128L106 |
| VREX | VAREX IMAGING CORP | 314,606 (+18.7%) | $3.281M (+16.7%) | 0.0% | $10.43 | — | — | CMN | 92214X106 |
| FRHC | FREEDOM HOLDING CORP | 18,669 (+37.5%) | $2.436M (+23.8%) | 0.0% | $130.47 | — | — | CMN | 356390104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 23,355 (+18.6%) | $1.492M (+45.6%) | 0.0% | $63.88 | — | — | CMN | 46641Q266 |
| HCAT | HEALTH CATALYST INC | 480,970 (+24.2%) | $957K (+94.7%) | 0.0% | $1.99 | — | — | CMN | 42225T107 |
| OFLX | OMEGA FLEX INC | 67,960 (+26.2%) | $2.133M (+27.6%) | 0.0% | $31.39 | — | — | CMN | 682095104 |
| CTGO | CONTANGO SILVER & GOLD INC | 60,694 (+127.5%) | $958K (+91.6%) | 0.0% | $15.79 | — | — | CMN | 21077F100 |
| AUSF | GLOBAL X FDS | 17,606 (+109.7%) | $860K (+111.9%) | 0.0% | $48.86 | — | — | CMN | 37954Y574 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 238,363 (+8.5%) | $5.306M (+9.4%) | 0.0% | $22.26 | — | — | CMN | 960417103 |
| GMUB | GOLDMAN SACHS ETF TR | 98,419 (+8.8%) | $5.063M (+9.8%) | 0.0% | $51.44 | — | — | CMN | 38149W549 |
| CARL | CARLSMED INC | 63,126 (+178.8%) | $655K (+219.8%) | 0.0% | $10.38 | — | — | CMN | 14280C105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 161,761 (+21.4%) | $1.079M (+71.6%) | 0.0% | $6.67 | — | — | CMN | 74275G107 |
| RLMD | RELMADA THERAPEUTICS INC | 767,624 (+9.8%) | $5.312M (+9.2%) | 0.0% | $6.92 | — | — | CMN | 75955J402 |
| EWH | ISHARES INC | 134,489 (+31.1%) | $2.814M (+18.7%) | 0.0% | $20.92 | — | — | CMN | 464286871 |
| SSYS | STRATASYS LTD | 151,405 (+38.5%) | $1.296M (+51.9%) | 0.0% | $8.56 | — | — | CMN | M85548101 |
| WTBA | WEST BANCORPORATION INC | 70,379 (+17.4%) | $1.867M (+31.0%) | 0.0% | $26.53 | — | — | CMN | 95123P106 |
| FRMM | FORUM MARKETS INC | 167,047 (+3.3%) | $907K (+94.0%) | 0.0% | $5.43 | — | — | CMN | 68236V401 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,064,421 (+47.2%) | $2.837M (+18.2%) | 0.0% | $0.56 | — | — | CMN | 405217100 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 131,196 (+7.9%) | $6.844M (+6.8%) | 0.0% | $52.17 | — | — | CMN | 913456109 |
| QDIV | GLOBAL X FDS | 18,965 (+153.4%) | $706K (+156.6%) | 0.0% | $37.24 | — | — | CMN | 37954Y616 |
| NFE | NEW FORTRESS ENERGY INC | 4,193,428 (+26.7%) | $1.523M (-22.0%) | 0.0% | $0.36 | — | — | CMN | 644393100 |
| FDBC | FIDELITY D & D BANCORP INC | 38,488 (+7.5%) | $1.979M (+27.7%) | 0.0% | $51.42 | — | — | CMN | 31609R100 |
| IDV | ISHARES TR | 232,403 (+7.5%) | $9.628M (+4.7%) | 0.0% | $41.43 | — | — | CMN | 464288448 |
| — | CLOUDFLARE INC | 983,000 (+37.7%) | $1.263M (+51.1%) | 0.0% | $1.28 | — | — | CNV | 18915MAC1 |
| GRVY | GRAVITY CO LTD | 9,961 (+154.6%) | $669K (+176.0%) | 0.0% | $67.15 | — | — | CMN | 38911N206 |
| SCHK | SCHWAB STRATEGIC TR | 25,936 (+59.6%) | $935K (+83.7%) | 0.0% | $36.06 | — | — | CMN | 808524722 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 56,010 (+14.3%) | $2.048M (+26.0%) | 0.0% | $36.56 | — | — | CMN | 46137V290 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 38,981 (+57.9%) | $1.02M (+70.6%) | 0.0% | $26.17 | — | — | CMN | G4809J106 |
| RXST | RXSIGHT INC | 546,154 (+10.2%) | $2.632M (-13.8%) | 0.0% | $4.82 | — | — | CMN | 78349D107 |
| IDNA | ISHARES TR | 18,646 (+159.6%) | $629K (+201.6%) | 0.0% | $33.75 | — | — | CMN | 46435U192 |
| GSSC | GOLDMAN SACHS ETF TR | 19,210 (+7.5%) | $1.753M (+31.5%) | 0.0% | $91.26 | — | — | CMN | 381430602 |
| IIIV | I3 VERTICALS INC | 149,652 (+20.5%) | $3.197M (+15.1%) | 0.0% | $21.36 | — | — | CMN | 46571Y107 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,050 (+37.4%) | $1.54M (+37.4%) | 0.0% | $76.80 | — | — | CMN | 92206C573 |
| NKTX | NKARTA INC | 433,982 (+12.7%) | $1.228M (+51.2%) | 0.0% | $2.83 | — | — | CMN | 65487U108 |
| CRAI | CRA INTL INC | 41,181 (+6.3%) | $5.86M (-6.6%) | 0.0% | $142.30 | — | — | CMN | 12618T105 |
| XOMX | DIREXION SHARES ETF TRUST | 22,913 (+5.6%) | $793K (-34.1%) | 0.0% | $34.59 | — | — | CMN | 25461A353 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 47,147 (+52.7%) | $1.191M (+52.4%) | 0.0% | $25.26 | — | — | CMN | 47804J693 |
| ZH | ZHIHU INC | 577,573 (+16.9%) | $1.808M (+28.8%) | 0.0% | $3.13 | — | — | CMN | 98955N207 |
| FUMB | FIRST TR EXCH TRADED FD III | 44,651 (+82.0%) | $895K (+82.1%) | 0.0% | $20.06 | — | — | CMN | 33740J104 |
| NHI | NATIONAL HEALTH INVS INC | 235,078 (+8.5%) | $17.93M (+2.3%) | 0.0% | $76.26 | — | — | CMN | 63633D104 |
| FCCO | FIRST CMNTY CORP S C | 72,844 (+7.5%) | $2.381M (+20.2%) | 0.0% | $32.68 | — | — | CMN | 319835104 |
| MAZE | MAZE THERAPEUTICS INC | 293,144 (+4.8%) | $8.747M (+4.8%) | 0.0% | $29.84 | — | — | CMN | 578784100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 72,227 (+5.4%) | $3.168M (+14.2%) | 0.0% | $43.86 | — | — | CMN | 91359E105 |
| OM | OUTSET MED INC | 173,460 (+85.8%) | $749K (+109.0%) | 0.0% | $4.32 | — | — | CMN | 690145206 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 126,758 (+122.7%) | $581K (+195.7%) | 0.0% | $4.58 | — | — | CMN | 00032Q104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,001,425 (+1.6%) | $38.55M (-1.0%) | 0.0% | $38.50 | — | — | CMN | 11276H106 |
| FULC | FULCRUM THERAPEUTICS INC | 1,094,425 (+91.4%) | $4.006M (-8.7%) | 0.0% | $3.66 | — | — | CMN | 359616109 |
| APPN | APPIAN CORP | 316,735 (+11.0%) | $7.253M (+5.5%) | 0.0% | $22.90 | — | — | CMN | 03782L101 |
| CRESY | CRESUD S A C I F Y A | 96,049 (+74.0%) | $1.077M (+53.3%) | 0.0% | $11.21 | — | — | CMN | 226406106 |
| MYFW | FIRST WESTN FINL INC | 37,507 (+11.1%) | $1.204M (+45.1%) | 0.0% | $32.11 | — | — | CMN | 33751L105 |
| DGRE | WISDOMTREE TR | 24,068 (+30.9%) | $983K (+61.4%) | 0.0% | $40.85 | — | — | CMN | 97717W323 |
| CANG | CANGO INC | 2,341,462 (+13.1%) | $479K (-43.7%) | 0.0% | $0.20 | — | — | CMN | G1820C102 |
| AVBC | AVIDIA BANCORP INC | 109,562 (+11.8%) | $2.3M (+19.3%) | 0.0% | $20.99 | — | — | CMN | 05369T100 |
| BZUN | BAOZUN INC | 154,544 (+445.7%) | $437K (+546.1%) | 0.0% | $2.83 | — | — | CMN | 06684L103 |
| FMAG | FIDELITY COVINGTON TRUST | 28,656 (+32.2%) | $1.054M (+53.8%) | 0.0% | $36.77 | — | — | CMN | 316092329 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,385 (+13.2%) | $1.384M (+36.1%) | 0.0% | $133.25 | — | — | CMN | 33738R704 |
| AMT | AMERICAN TOWER CORP | 4,958,386 (+5.6%) | $811M (+0.0%) | 0.1% | $163.57 | — | — | CMN | 03027X100 |
| YALA | YALLA GROUP LTD | 83,800 (+460.7%) | $460K (+394.1%) | 0.0% | $5.49 | — | — | CMN | 98459U103 |
| RMNI | RIMINI STR INC DEL | 271,006 (+12.4%) | $1.154M (+46.0%) | 0.0% | $4.26 | — | — | CMN | 76674Q107 |
| CVGI | COMMERCIAL VEH GROUP INC | 118,240 (+119.2%) | $546K (+196.9%) | 0.0% | $4.62 | — | — | CMN | 202608105 |
| OFIX | ORTHOFIX MED INC | 446,140 (+37.5%) | $4.078M (+9.6%) | 0.0% | $9.14 | — | — | CMN | 68752M108 |
| UTEN | RBB FD INC | 149,164 (+6.8%) | $6.444M (+5.8%) | 0.0% | $43.20 | — | — | CMN | 74933W536 |
| EPAC | ENERPAC TOOL GROUP CORP | 307,410 (+5.1%) | $11.02M (+3.3%) | 0.0% | $35.86 | — | — | CMN | 292765104 |
| FIP | FTAI INFRASTRUCTURE INC | 1,349,528 (+12.8%) | $6.262M (+5.9%) | 0.0% | $4.64 | — | — | CMN | 35953C106 |
| VINP | VINCI COMPASS INVESTMENTS LT | 364,747 (+20.2%) | $3.549M (+10.8%) | 0.0% | $9.73 | — | — | CMN | G9451V109 |
| — | STRATEGY INC | 522,000 (+298.5%) | $461K (+303.4%) | 0.0% | $0.88 | — | — | CNV | 594972AU5 |
| VGIT | VANGUARD SCOTTSDALE FDS | 508,860 (+2.1%) | $30.01M (+1.2%) | 0.0% | $58.98 | — | — | CMN | 92206C706 |
| IAGG | ISHARES TR | 42,185 (+18.0%) | $2.135M (+19.3%) | 0.0% | $50.60 | — | — | CMN | 46435G672 |
| BCH | BANCO DE CHILE | 91,168 (+2.9%) | $3.625M (+10.5%) | 0.0% | $39.76 | — | — | CMN | 059520106 |
| ONL | ORION PROPERTIES INC | 187,425 (+103.8%) | $542K (+173.9%) | 0.0% | $2.89 | — | — | CMN | 68629Y103 |
| LCNB | LCNB CORP | 99,077 (+10.3%) | $1.743M (+24.5%) | 0.0% | $17.59 | — | — | CMN | 50181P100 |
| STRV | EA SERIES TRUST | 11,347 (+132.0%) | $548K (+166.9%) | 0.0% | $48.30 | — | — | CMN | 02072L680 |
| ATNI | ATN INTL INC | 89,949 (+20.0%) | $2.383M (+16.8%) | 0.0% | $26.49 | — | — | CMN | 00215F107 |
| IE | IVANHOE ELECTRIC INC | 220,000 (+46.7%) | $2.114M (+19.2%) | 0.0% | $9.61 | — | — | PUT | 46578C108 |
| SENS | SENSEONICS HLDGS INC | 231,509 (+58.3%) | $1.315M (+35.0%) | 0.0% | $5.68 | — | — | CMN | 81727U303 |
| RJET | REPUBLIC AWYS HLDGS INC | 35,534 (+55.1%) | $747K (+82.3%) | 0.0% | $21.01 | — | — | CMN | 590479408 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 56,581 (+24.7%) | $1.696M (+24.6%) | 0.0% | $29.98 | — | — | CMN | 36315X101 |
| IXJ | ISHARES TR | 48,221 (+2.3%) | $4.744M (+7.6%) | 0.0% | $98.38 | — | — | CMN | 464287325 |
| INVA | INNOVIVA INC | 1,620,093 (+1.7%) | $36.79M (-0.9%) | 0.0% | $22.71 | — | — | CMN | 45781M101 |
| PLSE | PULSE BIOSCIENCES INC | 34,379 (+19.7%) | $953K (+53.8%) | 0.0% | $27.73 | — | — | CMN | 74587B101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 46,618 (+51.9%) | $724K (+84.5%) | 0.0% | $15.54 | — | — | CMN | 83207R107 |
| RETL | DIREXION SHARES ETF TRUST | 77,048 (+54.1%) | $700K (+89.6%) | 0.0% | $9.08 | — | — | CMN | 25460G815 |
| FPH | FIVE POINT HOLDINGS LLC | 94,870 (+170.2%) | $500K (+194.2%) | 0.0% | $5.27 | — | — | CMN | 33833Q106 |
| NYF | ISHARES TR | 32,786 (+20.4%) | $1.767M (+22.2%) | 0.0% | $53.90 | — | — | CMN | 464288323 |
| GORO | GOLD RESOURCE CORP | 603,891 (+64.7%) | $761K (+73.0%) | 0.0% | $1.26 | — | — | CMN | 38068T105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 98,315 (+7.5%) | $2.279M (+16.4%) | 0.0% | $23.18 | — | — | CMN | 46137V563 |
| ANIK | ANIKA THERAPEUTICS INC | 237,722 (+9.1%) | $3.478M (+10.1%) | 0.0% | $14.63 | — | — | CMN | 035255108 |
| INFU | INFUSYSTEM HLDGS INC | 102,076 (+41.1%) | $985K (+47.5%) | 0.0% | $9.65 | — | — | CMN | 45685K102 |
| EWS | ISHARES INC | 25,000 (+66.7%) | $740K (+74.9%) | 0.0% | $29.61 | — | — | CMN | 46434G780 |
| ACB | AURORA CANNABIS INC | 1,350,837 (+27.9%) | $3.769M (+9.1%) | 0.0% | $2.79 | — | — | CMN | 05156X850 |
| SJNK | SPDR SERIES TRUST | 54,240 (+29.8%) | $1.358M (+30.1%) | 0.0% | $25.03 | — | — | CMN | 78468R408 |
| DERM | JOURNEY MED CORP | 90,294 (+30.1%) | $639K (+96.4%) | 0.0% | $7.08 | — | — | CMN | 48115J109 |
| TTD | THE TRADE DESK INC | 76,800 (+2.4%) | $1.389M (-18.4%) | 0.0% | $18.08 | — | — | CALL | 88339J105 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 49,817 (+21.8%) | $1.743M (+21.6%) | 0.0% | $34.99 | — | — | CMN | 41653L701 |
| SABS | SAB BIOTHERAPEUTICS INC | 191,305 (+67.9%) | $746K (+71.0%) | 0.0% | $3.90 | — | — | CMN | 78397T202 |
| AMTX | AEMETIS INC | 199,701 (+1.1%) | $328K (-48.0%) | 0.0% | $1.64 | — | — | CMN | 00770K202 |
| MEME | ROUNDHILL ETF TRUST | 73,516 (+11.2%) | $708K (+73.2%) | 0.0% | $9.63 | — | — | CMN | 77926X817 |
| PFF | ISHARES TR | 209,019 (+4.3%) | $6.373M (+4.9%) | 0.0% | $30.49 | — | — | CMN | 464288687 |
| TGEN | TECOGEN INC NEW | 69,530 (+176.9%) | $363K (+464.7%) | 0.0% | $5.22 | — | — | CMN | 87876P201 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 31,885 (+62.5%) | $785K (+61.3%) | 0.0% | $24.63 | — | — | CMN | 74316P587 |
| DGS | WISDOMTREE TR | 8,073 (+114.7%) | $522K (+131.2%) | 0.0% | $64.71 | — | — | CMN | 97717W281 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 25,461 (+6.1%) | $1.441M (+25.8%) | 0.0% | $56.59 | — | — | CMN | 45409F769 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 38,220 (+174.6%) | $636K (+85.7%) | 0.0% | $16.63 | — | — | CMN | 46092D384 |
| STVN | STEVANATO GROUP S P A | 65,249 (+1.1%) | $1.179M (+32.8%) | 0.0% | $18.07 | — | — | CMN | T9224W109 |
| DFAC | DIMENSIONAL ETF TRUST | 17,402 (+40.3%) | $772K (+60.2%) | 0.0% | $44.36 | — | — | CMN | 25434V708 |
| CAPL | CROSSAMERICA PARTNERS LP | 58,084 (+18.7%) | $1.302M (+28.1%) | 0.0% | $22.42 | — | — | CMN | 22758A105 |
| BEKE | KE HLDGS INC | 4,100,200 (+2.5%) | $59.58M (-0.5%) | 0.0% | $14.53 | — | — | CMN | 482497104 |
| DOUG | DOUGLAS ELLIMAN INC | 493,447 (+37.0%) | $873K (+47.8%) | 0.0% | $1.77 | — | — | CMN | 25961D105 |
| HRTX | HERON THERAPEUTICS INC | 1,329,754 (+25.8%) | $568K (-32.9%) | 0.0% | $0.43 | — | — | CMN | 427746102 |
| GENC | GENCOR INDS INC | 129,626 (+17.3%) | $1.934M (+16.7%) | 0.0% | $14.92 | — | — | CMN | 368678108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,550 (+96.5%) | $499K (+122.1%) | 0.0% | $30.14 | — | — | CMN | 670699107 |
| SITC | SITE CTRS CORP | 458,716 (+18.3%) | $1.821M (-13.1%) | 0.0% | $3.97 | — | — | CMN | 82981J851 |
| STHO | STAR HLDGS | 136,611 (+6.2%) | $1.247M (+28.0%) | 0.0% | $9.13 | — | — | CMN | 85512G106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 70,509 (+4.2%) | $1.76M (-13.4%) | 0.0% | $24.96 | — | — | CMN | 29244A102 |
| BTMD | BIOTE CORP | 215,384 (+114.1%) | $407K (+199.7%) | 0.0% | $1.89 | — | — | CMN | 090683103 |
| ALC | ALCON AG | 150,000 (+15.4%) | $10.06M (+2.8%) | 0.0% | $67.10 | — | — | CALL | H01301128 |
| GIGL | GOLDMAN SACHS ETF TR | 236,495 (+1.6%) | $11.97M (+2.3%) | 0.0% | $50.60 | — | — | CMN | 38149W465 |
| HGTY | HAGERTY INC | 51,909 (+54.6%) | $619K (+75.1%) | 0.0% | $11.92 | — | — | CMN | 405166109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 37,840 (+1.1%) | $2.934M (+9.8%) | 0.0% | $77.55 | — | — | CMN | 46137V340 |
| AIOT | POWERFLEET INC | 309,101 (+3.3%) | $1.184M (+28.5%) | 0.0% | $3.83 | — | — | CMN | 73931J109 |
| SNWV | SANUWAVE HEALTH INC | 40,426 (+5.0%) | $404K (-39.3%) | 0.0% | $10.00 | — | — | CMN | 80303D305 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 75,130 (+17.9%) | $2.646M (+10.9%) | 0.0% | $35.22 | — | — | CMN | 01881G106 |
| DNN | DENISON MINES CORP | 3,170,722 (+12.4%) | $9.702M (-2.6%) | 0.0% | $3.06 | — | — | CMN | 248356107 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 112,837 (+67.1%) | $335K (+335.4%) | 0.0% | $2.97 | — | — | CMN | 36170N107 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 43,626 (+8.0%) | $4.863M (-5.0%) | 0.0% | $111.48 | — | — | CMN | 126633205 |
| KCE | SPDR SERIES TRUST | 13,613 (+6.8%) | $2.004M (+14.3%) | 0.0% | $147.24 | — | — | CMN | 78464A771 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 430,333 (+3.2%) | $20.94M (-1.2%) | 0.0% | $48.66 | — | — | CMN | 336917109 |
| GLAD | GLADSTONE CAP CORP | 24,859 (+82.2%) | $483K (+104.0%) | 0.0% | $19.42 | — | — | CMN | 376535878 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 46,804 (+2.2%) | $1.417M (+20.9%) | 0.0% | $30.27 | — | — | CMN | 55286W207 |
| CURI | CURIOSITYSTREAM INC | 967,874 (+23.0%) | $2.575M (+10.5%) | 0.0% | $2.66 | — | — | CMN | 23130Q107 |
| SLQD | ISHARES TR | 62,016 (+8.7%) | $3.124M (+8.5%) | 0.0% | $50.37 | — | — | CMN | 46434V100 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 168,034 (+139.0%) | $474K (+106.1%) | 0.0% | $2.82 | — | — | CMN | 432705309 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 135,395 (+13.2%) | $1.369M (-14.9%) | 0.0% | $10.11 | — | — | CMN | 828359109 |
| AUGO | AURA MINERALS INC | 359,950 (+31.0%) | $22.66M (+1.1%) | 0.0% | $62.95 | — | — | CMN | G06973112 |
| PDLB | PONCE FINANCIAL GROUP INC | 63,167 (+3.3%) | $1.26M (+23.2%) | 0.0% | $19.94 | — | — | CMN | 732344106 |
| DRD | DRDGOLD LIMITED | 45,959 (+11.3%) | $979K (-19.3%) | 0.0% | $21.30 | — | — | CMN | 26152H301 |
| ELVR | ELEVRA LITHIUM LTD | 6,508 (+81.1%) | $444K (+109.6%) | 0.0% | $68.15 | — | — | CMN | 805700101 |
| DAN | DANA INC | 1,166,452 (+22.8%) | $31.74M (-0.7%) | 0.0% | $27.21 | — | — | CMN | 235825205 |
| DGXX | DIGI PWR X INC | 58,309 (+36.7%) | $318K (+267.0%) | 0.0% | $5.45 | — | — | CMN | 25380B102 |
| KRMA | GLOBAL X FDS | 26,634 (+8.4%) | $1.251M (+22.6%) | 0.0% | $46.98 | — | — | CMN | 37954Y731 |
| NEXA | NEXA RES S A | 30,353 (+124.0%) | $372K (+158.9%) | 0.0% | $12.24 | — | — | CMN | L67359106 |
| SHYG | ISHARES TR | 99,980 (+5.4%) | $4.24M (+5.6%) | 0.0% | $42.41 | — | — | CMN | 46434V407 |
| GVI | ISHARES TR | 33,867 (+7.3%) | $3.593M (+6.7%) | 0.0% | $106.09 | — | — | CMN | 464288612 |
| HUSV | FIRST TR EXCH TRADED FD III | 29,376 (+21.2%) | $1.154M (+24.2%) | 0.0% | $39.28 | — | — | CMN | 33739P889 |
| SOFA | DIREXION SHARES ETF TRUST | 23,509 (+132.8%) | $354K (+162.0%) | 0.0% | $15.05 | — | — | CMN | 25461H630 |
| NC | NACCO INDS INC | 17,625 (+37.7%) | $882K (+32.6%) | 0.0% | $50.05 | — | — | CMN | 629579103 |
| IDN | INTELLICHECK MOBILISA INC | 130,922 (+182.5%) | $537K (+65.7%) | 0.0% | $4.10 | — | — | CMN | 45817G201 |
| CANQ | CALAMOS ETF TR | 14,678 (+73.0%) | $449K (+89.9%) | 0.0% | $30.60 | — | — | CMN | 12811T506 |
| PLG | PLATINUM GROUP METALS LTD | 414,766 (+111.0%) | $560K (+60.9%) | 0.0% | $1.35 | — | — | CMN | 72765Q882 |
| MNTK | MONTAUK RENEWABLES INC | 377,277 (+13.9%) | $589K (+54.5%) | 0.0% | $1.56 | — | — | CMN | 61218C103 |
| BYRN | BYRNA TECHNOLOGIES INC | 103,871 (+5.4%) | $697K (-22.9%) | 0.0% | $6.71 | — | — | CMN | 12448X201 |
| XSVN | BONDBLOXX ETF TRUST | 43,353 (+12.3%) | $2.049M (+11.2%) | 0.0% | $47.27 | — | — | CMN | 09789C820 |
| AAPU | DIREXION SHARES ETF TRUST | 26,315 (+3.7%) | $918K (+28.9%) | 0.0% | $34.87 | — | — | CMN | 25461A874 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 44,472 (+22.3%) | $1.106M (+22.8%) | 0.0% | $24.88 | — | — | CMN | 33740F888 |
| — | ETSY INC | 1,989,000 (+10.3%) | $1.816M (+12.7%) | 0.0% | $0.91 | — | — | CNV | 29786AAN6 |
| FSBW | FS BANCORP INC | 25,411 (+9.2%) | $1.103M (+22.8%) | 0.0% | $43.40 | — | — | CMN | 30263Y104 |
| CRON | CRONOS GROUP INC | 543,236 (+4.3%) | $1.51M (+15.5%) | 0.0% | $2.78 | — | — | CMN | 22717L101 |
| RAIL | FREIGHTCAR AMER INC | 58,278 (+27.2%) | $568K (+55.4%) | 0.0% | $9.74 | — | — | CMN | 357023100 |
| EFSI | EAGLE FINL SVCS INC | 21,528 (+9.1%) | $893K (+29.3%) | 0.0% | $41.46 | — | — | CMN | 26951R104 |
| GLIBA | LIBERTY CAP CORP | 25,260 (+164.1%) | $553K (+57.0%) | 0.0% | $21.90 | — | — | CMN | 36164V602 |
| LRGE | LEGG MASON ETF INVT | 16,428 (+2.3%) | $1.407M (+16.5%) | 0.0% | $85.66 | — | — | CMN | 524682200 |
| STPZ | PIMCO ETF TR | 181,292 (+3.6%) | $9.67M (+2.1%) | 0.0% | $53.34 | — | — | CMN | 72201R205 |
| REI | RING ENERGY INC | 1,488,104 (+26.5%) | $1.607M (-10.7%) | 0.0% | $1.08 | — | — | CMN | 76680V108 |
| SGU | STAR GROUP LP | 50,472 (+35.7%) | $648K (+41.9%) | 0.0% | $12.84 | — | — | CMN | 85512C105 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 21,600 (+55.1%) | $424K (+81.3%) | 0.0% | $19.62 | — | — | CMN | 33733E740 |
| TECS | DIREXION SHARES ETF TRUST | 190,251 (+297.7%) | $1.172M (+18.7%) | 0.0% | $6.16 | — | — | CMN | 25461A494 |
| RDZN | ROADZEN INC | 234,426 (+78.1%) | $342K (+116.7%) | 0.0% | $1.46 | — | — | CMN | G7606H108 |
| HURA | TUHURA BIOSCIENCES INC | 131,768 (+87.6%) | $308K (+145.2%) | 0.0% | $2.34 | — | — | CMN | 898920103 |
| OPBK | OP BANCORP | 86,438 (+3.2%) | $1.296M (+16.3%) | 0.0% | $14.99 | — | — | CMN | 67109R109 |
| VBNK | VERSABANK NEW | 16,575 (+15.6%) | $385K (+89.4%) | 0.0% | $23.21 | — | — | CMN | 92512J106 |
| CRD/A | CRAWFORD & CO | 116,829 (+2.3%) | $1.317M (+15.6%) | 0.0% | $11.27 | — | — | CMN | 224633206 |
| IVA | INVENTIVA SA | 224,499 (+21.4%) | $849K (-17.3%) | 0.0% | $3.78 | — | — | CMN | 46124U107 |
| ONLN | PROSHARES TR | 16,211 (+22.0%) | $882K (+24.8%) | 0.0% | $54.41 | — | — | CMN | 74347B169 |
| MDWD | MEDIWOUND LTD | 33,552 (+70.0%) | $493K (+55.1%) | 0.0% | $14.70 | — | — | CMN | M68830112 |
| SD | SANDRIDGE ENERGY INC | 690,923 (+21.3%) | $9.466M (+1.9%) | 0.0% | $13.70 | — | — | CMN | 80007P869 |
| FNGS | BANK MONTREAL MEDIUM | 9,822 (+8.4%) | $713K (+32.0%) | 0.0% | $72.58 | — | — | CMN | 06368B504 |
| PSL | INVESCO EXCHANGE TRADED FD T | 12,847 (+10.1%) | $1.439M (+13.6%) | 0.0% | $112.00 | — | — | CMN | 46137V886 |
| CSTL | CASTLE BIOSCIENCES INC | 358,397 (+5.0%) | $8.548M (+2.1%) | 0.0% | $23.85 | — | — | CMN | 14843C105 |
| NATR | NATURES SUNSHINE PRODS INC | 81,681 (+21.7%) | $1.781M (+10.6%) | 0.0% | $21.80 | — | — | CMN | 639027101 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 111,089 (+10.7%) | $3.303M (-4.9%) | 0.0% | $29.73 | — | — | CMN | 893870204 |
| ELME | ELME COMMUNITIES | 1,200,701 (+24.0%) | $1.777M (-8.7%) | 0.0% | $1.48 | — | — | CMN | 939653101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 86,224 (+4.3%) | $2.518M (+7.1%) | 0.0% | $29.20 | — | — | CMN | 103002101 |
| EFIV | SPDR SERIES TRUST | 14,794 (+2.3%) | $1.079M (+18.2%) | 0.0% | $72.93 | — | — | CMN | 78468R531 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 890,634 (+10.7%) | $2.307M (-6.6%) | 0.0% | $2.59 | — | — | CMN | 032797300 |
| ATYR | ATYR PHARMA INC | 641,208 (+126.4%) | $383K (+73.2%) | 0.0% | $0.60 | — | — | CMN | 002120202 |
| KWIN | KRANESHARES TRUST | 33,342 (+22.8%) | $852K (+23.4%) | 0.0% | $25.56 | — | — | CMN | 500767223 |
| TII | TITAN MNG CORP | 182,900 (+125.0%) | $401K (+65.9%) | 0.0% | $2.19 | — | — | CMN | 88831L202 |
| QBSF | AIM ETF PRODUCTS TRUST | 15,229 (+57.3%) | $411K (+62.3%) | 0.0% | $27.01 | — | — | CMN | 00888H430 |
| PFE | PFIZER INC | 703,400 (+15.5%) | $16.94M (-0.9%) | 0.0% | $24.08 | — | — | CALL | 717081103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,703,975 (+15.8%) | $3.493M (-4.3%) | 0.0% | $2.05 | — | — | CMN | 184499101 |
| HNVR | HANOVER BANCORP INC | 37,311 (+12.7%) | $870K (+21.7%) | 0.0% | $23.32 | — | — | CMN | 410709109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 102,092 (+8.7%) | $927K (+20.1%) | 0.0% | $9.08 | — | — | CMN | 03464Y108 |
| NRDY | NERDY INC | 497,888 (+34.9%) | $456K (+51.4%) | 0.0% | $0.92 | — | — | CMN | 64081V109 |
| IEP | ICAHN ENTERPRISES LP | 133,453 (+24.7%) | $962K (+19.1%) | 0.0% | $7.21 | — | — | CMN | 451100101 |
| IR | INGERSOLL RAND INC | 9,200 (+22.7%) | $754K (+25.5%) | 0.0% | $81.99 | — | — | CALL | 45687V106 |
| ACIC | AMERICAN COASTAL INS CORP | 187,793 (+9.3%) | $2.085M (+7.9%) | 0.0% | $11.10 | — | — | CMN | 910710102 |
| FHTX | FOGHORN THERAPEUTICS INC | 164,256 (+20.7%) | $802K (+23.2%) | 0.0% | $4.88 | — | — | CMN | 344174107 |
| CMS | CMS ENERGY CORP | 4,844,029 (+1.4%) | $371M (-0.0%) | 0.0% | $76.50 | — | — | CMN | 125896100 |
| IBTI | ISHARES TR | 57,366 (+14.0%) | $1.27M (+13.3%) | 0.0% | $22.14 | — | — | CMN | 46436E833 |
| GMOC | GMO ETF TRUST | 7,500 (+63.0%) | $375K (+63.1%) | 0.0% | $50.05 | — | — | CMN | 90139K886 |
| CWCO | CONSOLIDATED WATER CO INC | 141,876 (+16.3%) | $4.185M (+3.6%) | 0.0% | $29.50 | — | — | CMN | G23773107 |
| OGI | ORGANIGRAM GLOBAL INC | 611,479 (+7.0%) | $624K (-18.5%) | 0.0% | $1.02 | — | — | CMN | 68617J100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,844 (+137.8%) | $353K (+66.5%) | 0.0% | $14.80 | — | — | CMN | 91388P105 |
| TUYA | TUYA INC | 191,359 (+124.1%) | $337K (+70.7%) | 0.0% | $1.76 | — | — | CMN | 90114C107 |
| FUBO | FUBOTV INC | 209,290 (+10.8%) | $1.925M (+7.8%) | 0.0% | $9.20 | — | — | CMN | 35953D401 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,393 (+5.7%) | $634K (+27.8%) | 0.0% | $144.30 | — | — | CMN | 33734Y109 |
| WPP | WPP PLC NEW | 76,011 (+13.7%) | $1.177M (+13.2%) | 0.0% | $15.49 | — | — | CMN | 92937A102 |
| MRBK | MERIDIAN CORP | 81,067 (+3.4%) | $1.624M (+9.2%) | 0.0% | $20.03 | — | — | CMN | 58958P104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,719 (+29.1%) | $417K (+48.3%) | 0.0% | $112.06 | — | — | CMN | 46137V779 |
| ISBA | ISABELLA BK CORP | 27,462 (+31.9%) | $1.085M (+14.1%) | 0.0% | $39.50 | — | — | CMN | 464214105 |
| VIRC | VIRCO MFG CO | 89,360 (+31.0%) | $549K (+31.4%) | 0.0% | $6.14 | — | — | CMN | 927651109 |
| LZM | LIFEZONE METALS LIMITED | 166,777 (+8.4%) | $647K (+25.2%) | 0.0% | $3.88 | — | — | CMN | G5568L109 |
| IPI | INTREPID POTASH INC | 101,866 (+25.6%) | $3.339M (-3.7%) | 0.0% | $32.78 | — | — | CMN | 46121Y201 |
| BKKT | BAKKT INC | 58,287 (+31.0%) | $455K (+39.0%) | 0.0% | $7.81 | — | — | CMN | 05759B305 |
| OPAL | OPAL FUELS INC | 351,564 (+36.6%) | $773K (+19.2%) | 0.0% | $2.20 | — | — | CMN | 68347P103 |
| DRIP | DIREXION SHARES ETF TRUST | 66,315 (+18.9%) | $355K (+53.7%) | 0.0% | $5.35 | — | — | CMN | 25460G328 |
| TBN | TAMBORAN RES CORP | 23,565 (+32.5%) | $766K (-13.8%) | 0.0% | $32.51 | — | — | CMN | 87507T101 |
| WRN | WESTERN COPPER & GOLD CORP | 1,014,368 (+7.2%) | $2.272M (-5.1%) | 0.0% | $2.24 | — | — | CMN | 95805V108 |
| TDS | TELEPHONE & DATA SYS INC | 2,502,233 (+13.9%) | $92.61M (+0.1%) | 0.0% | $37.01 | — | — | CMN | 879433829 |
| NIU | NIU TECHNOLOGIES | 85,636 (+375.2%) | $172K (+230.5%) | 0.0% | $2.01 | — | — | CMN | 65481N100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,032 (+1.2%) | $659K (+21.6%) | 0.0% | $20.56 | — | — | CMN | 128125101 |
| IEO | ISHARES TR | 3,938 (+55.7%) | $433K (+36.9%) | 0.0% | $109.83 | — | — | CMN | 464288851 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 179,606 (+15.7%) | $775K (+17.5%) | 0.0% | $4.32 | — | — | CMN | 68572M106 |
| AUNA | AUNA S A | 74,290 (+53.1%) | $381K (+42.5%) | 0.0% | $5.13 | — | — | CMN | L0415A103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 167,139 (+170.3%) | $251K (+81.0%) | 0.0% | $1.50 | — | — | CMN | 66979W842 |
| TNYA | TENAYA THERAPEUTICS INC | 294,739 (+90.4%) | $218K (+103.2%) | 0.0% | $0.74 | — | — | CMN | 87990A106 |
| CMCL | CALEDONIA MNG CORP | 185,684 (+14.7%) | $3.547M (-3.0%) | 0.0% | $19.10 | — | — | CMN | G1757E113 |
| SEVN | SEVEN HILLS REALTY TRUST | 180,657 (+5.1%) | $1.523M (+7.8%) | 0.0% | $8.43 | — | — | CMN | 81784E101 |
| GUTS | FRACTYL HEALTH INC | 175,864 (+157.0%) | $140K (+345.9%) | 0.0% | $0.79 | — | — | CMN | 35168W103 |
| SIXD | AIM ETF PRODUCTS TRUST | 21,520 (+9.6%) | $664K (+19.5%) | 0.0% | $30.83 | — | — | CMN | 00888H646 |
| PSFM | PACER FDS TR | 16,601 (+13.8%) | $579K (+22.3%) | 0.0% | $34.86 | — | — | CMN | 69374H477 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,390 (+21.3%) | $454K (+30.1%) | 0.0% | $103.44 | — | — | CMN | 46137V803 |
| PNBK | PATRIOT NATL BANCORP INC | 294,811 (+114.7%) | $282K (+59.3%) | 0.0% | $0.96 | — | — | CMN | 70336F203 |
| IBTG | ISHARES TR | 159,163 (+3.1%) | $3.643M (+3.0%) | 0.0% | $22.89 | — | — | CMN | 46436E858 |
| SFBC | SOUND FINL BANCORP INC | 16,619 (+18.4%) | $716K (+16.8%) | 0.0% | $43.11 | — | — | CMN | 83607A100 |
| TEAD | TEADS HLDG CO | 308,141 (+52.3%) | $236K (+77.3%) | 0.0% | $0.77 | — | — | CMN | 69002R103 |
| EDV | VANGUARD WORLD FD | 69,830 (+2.1%) | $4.545M (+2.3%) | 0.0% | $65.08 | — | — | CMN | 921910709 |
| FDVV | FIDELITY COVINGTON TRUST | 8,142 (+15.1%) | $491K (+25.6%) | 0.0% | $60.29 | — | — | CMN | 316092840 |
| GPRO | GOPRO INC | 368,446 (+49.3%) | $287K (+50.8%) | 0.0% | $0.78 | — | — | CMN | 38268T103 |
| LSF | LAIRD SUPERFOOD INC | 35,633 (+6.8%) | $167K (+133.5%) | 0.0% | $4.70 | — | — | CMN | 50736T102 |
| GENVR | GEN DIGITAL INC | 119,503 (+1.1%) | $151K (+171.6%) | 0.0% | $1.26 | — | — | RTS | 668771116 |
| EHTH | EHEALTH INC | 447,455 (+1.0%) | $667K (+16.7%) | 0.0% | $1.49 | — | — | CMN | 28238P109 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 24,353 (+18.1%) | $610K (+18.3%) | 0.0% | $25.03 | — | — | CMN | 35473P496 |
| TLRY | TILRAY BRANDS INC | 208,274 (+31.0%) | $935K (-9.1%) | 0.0% | $4.49 | — | — | CMN | 88688T209 |
| TBT | PROSHARES TR | 27,292 (+11.4%) | $954K (+10.8%) | 0.0% | $34.94 | — | — | CMN | 74347B201 |
| HFFG | HF FOODS GROUP INC | 209,520 (+91.3%) | $295K (+45.8%) | 0.0% | $1.41 | — | — | CMN | 40417F109 |
| BPRN | PRINCETON BANCORP INC | 9,076 (+21.0%) | $344K (+36.0%) | 0.0% | $37.95 | — | — | CMN | 74179A107 |
| VALQ | AMERICAN CENTY ETF TR | 11,108 (+5.5%) | $774K (+13.1%) | 0.0% | $69.71 | — | — | CMN | 025072208 |
| QQQD | DIREXION SHARES ETF TRUST | 32,108 (+41.5%) | $424K (+26.7%) | 0.0% | $13.20 | — | — | CMN | 25461A668 |
| FOSL | FOSSIL GROUP INC | 360,796 (+10.6%) | $1.494M (+6.3%) | 0.0% | $4.14 | — | — | CMN | 34988V106 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 30,905 (+13.2%) | $688K (+13.8%) | 0.0% | $22.25 | — | — | CMN | 33738R852 |
| SEER | SEER INC | 246,638 (+27.0%) | $409K (+25.5%) | 0.0% | $1.66 | — | — | CMN | 81578P106 |
| SKYX | SKYX PLATFORMS CORP | 276,389 (+38.4%) | $305K (+36.5%) | 0.0% | $1.10 | — | — | CMN | 78471E105 |
| IBIK | ISHARES TR | 155,878 (+1.5%) | $4.036M (+2.0%) | 0.0% | $25.89 | — | — | CMN | 46438G679 |
| NVDS | INVESTMENT MANAGERS SER TR I | 20,467 (+11.3%) | $465K (-14.6%) | 0.0% | $22.73 | — | — | CMN | 46144X115 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 15,780 (+37.6%) | $153K (+107.3%) | 0.0% | $9.70 | — | — | CMN | 04317A107 |
| TRX | TRX GOLD CORPORATION | 189,687 (+20.8%) | $156K (-33.6%) | 0.0% | $0.83 | — | — | CMN | 87283P109 |
| CINT | CI&T INC | 107,001 (+94.3%) | $357K (+28.0%) | 0.0% | $3.34 | — | — | CMN | G21307106 |
| QSI | QUANTUM SI INC | 476,288 (+7.2%) | $422K (+22.6%) | 0.0% | $0.89 | — | — | CMN | 74765K105 |
| CCOI | COGENT COMM HOLDINGS INC | 973,138 (+36.5%) | $13.51M (+0.6%) | 0.0% | $13.88 | — | — | CMN | 19239V302 |
| SOHU | SOHU COM LTD | 36,909 (+53.2%) | $447K (+20.2%) | 0.0% | $12.12 | — | — | CMN | 83410S108 |
| TLSI | TRISALUS LIFE SCIENCES INC | 82,398 (+9.8%) | $375K (+24.9%) | 0.0% | $4.55 | — | — | CMN | 89680M101 |
| UROY | URANIUM RTY CORP | 285,455 (+44.6%) | $794K (+10.1%) | 0.0% | $2.78 | — | — | CMN | 91702V101 |
| CURV | TORRID HLDGS INC | 409,422 (+5.2%) | $766K (+10.5%) | 0.0% | $1.87 | — | — | CMN | 89142B107 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,266 (+27.6%) | $339K (+27.1%) | 0.0% | $10.84 | — | — | CMN | 46138E511 |
| DG | DOLLAR GEN CORP | 3,232,481 (+3.2%) | $372M (+0.0%) | 0.0% | $115.11 | — | — | CMN | 256677105 |
| MYPS | PLAYSTUDIOS INC | 487,156 (+33.0%) | $243K (+41.5%) | 0.0% | $0.50 | — | — | CMN | 72815G108 |
| AGRO | ADECOAGRO S A | 258,338 (+52.9%) | $2.467M (-2.8%) | 0.0% | $9.55 | — | — | CMN | L00849106 |
| PHI | PLDT INC | 319,709 (+21.6%) | $5.601M (+1.3%) | 0.0% | $17.52 | — | — | CMN | 69344D408 |
| TAXM | BONDBLOXX ETF TRUST | 6,961 (+23.0%) | $351K (+24.6%) | 0.0% | $50.48 | — | — | CMN | 09789C697 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,691,304 (+6.2%) | $31.07M (-0.2%) | 0.0% | $18.37 | — | — | CMN | 92790C104 |
| MLP | MAUI LD & PINEAPPLE INC | 15,480 (+15.5%) | $275K (+33.5%) | 0.0% | $17.78 | — | — | CMN | 577345101 |
| GPMT | GRANITE PT MTG TR INC | 152,566 (+37.4%) | $229K (+42.1%) | 0.0% | $1.50 | — | — | CMN | 38741L107 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 92,853 (+457.8%) | $82,760 (+449.9%) | 0.0% | $0.89 | — | — | CMN | 00848K309 |
| SPCB | SUPERCOM LTD NEW | 17,638 (+2.4%) | $202K (+49.6%) | 0.0% | $11.44 | — | — | CMN | M87095309 |
| BHYB | DBX ETF TR | 5,690 (+26.7%) | $309K (+27.4%) | 0.0% | $54.25 | — | — | CMN | 23306X878 |
| FSP | FRANKLIN STR PPTYS CORP | 566,786 (+5.1%) | $292K (-18.5%) | 0.0% | $0.52 | — | — | CMN | 35471R106 |
| TONX | TON STRATEGY CO | 202,070 (+11.2%) | $515K (+14.8%) | 0.0% | $2.55 | — | — | CMN | 92337U302 |
| SCHH | SCHWAB STRATEGIC TR | 17,232 (+8.1%) | $408K (+19.1%) | 0.0% | $23.68 | — | — | CMN | 808524847 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 119,238 (+57.6%) | $153K (+72.4%) | 0.0% | $1.28 | — | — | CMN | G88912103 |
| GLDG | GOLDMINING INC | 1,489,987 (+25.3%) | $1.351M (-4.5%) | 0.0% | $0.91 | — | — | CMN | 38149E101 |
| CSR | CENTERSPACE | 93,020 (+1.0%) | $5.227M (-1.2%) | 0.0% | $56.19 | — | — | CMN | 15202L107 |
| USGO | US GOLDMINING INC | 72,398 (+29.6%) | $589K (-9.4%) | 0.0% | $8.13 | — | — | CMN | 90291W108 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 11,015 (+15.2%) | $381K (+18.8%) | 0.0% | $34.60 | — | — | CMN | 33740U570 |
| GNLX | GENELUX CORPORATION | 45,809 (+40.5%) | $138K (+74.7%) | 0.0% | $3.01 | — | — | CMN | 36870H103 |
| GYRE | GYRE THERAPEUTICS INC | 86,235 (+17.9%) | $568K (+11.5%) | 0.0% | $6.59 | — | — | CMN | 403783103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 113,171 (+72.9%) | $151K (+63.0%) | 0.0% | $1.33 | — | — | CMN | 84920Y106 |
| REMX | VANECK ETF TRUST | 23,786 (+2.3%) | $2.105M (+2.8%) | 0.0% | $88.50 | — | — | CMN | 92189H805 |
| PEPG | PEPGEN INC | 168,110 (+21.2%) | $303K (+23.3%) | 0.0% | $1.80 | — | — | CMN | 713317105 |
| SELF | GLOBAL SELF STORAGE INC | 36,271 (+36.7%) | $190K (+40.1%) | 0.0% | $5.24 | — | — | CMN | 37955N106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 122,985 (+70.9%) | $102K (-34.6%) | 0.0% | $0.83 | — | — | CMN | 040044109 |
| ARLO | ARLO TECHNOLOGIES INC | 855,768 (+5.1%) | $11.54M (-0.4%) | 0.0% | $13.48 | — | — | CMN | 04206A101 |
| PSCE | INVESCO EXCH TRADED FD TR II | 33,350 (+13.8%) | $1.833M (+2.6%) | 0.0% | $54.96 | — | — | CMN | 46138G474 |
| BLNK | BLINK CHARGING CO | 162,246 (+56.8%) | $104K (+76.9%) | 0.0% | $0.64 | — | — | CMN | 09354A100 |
| SLSN | SOLESENCE INC | 92,804 (+236.0%) | $68,211 (+160.3%) | 0.0% | $0.74 | — | — | CMN | 630079101 |
| IRS | IRSA INVERSIONES Y REP S A | 86,379 (+8.4%) | $1.334M (+3.2%) | 0.0% | $15.44 | — | — | CMN | 450047303 |
| PMVP | PMV PHARMACEUTICALS INC | 136,994 (+19.3%) | $184K (+28.9%) | 0.0% | $1.34 | — | — | CMN | 69353Y103 |
| LAW | CS DISCO INC | 169,612 (+7.7%) | $641K (+6.5%) | 0.0% | $3.78 | — | — | CMN | 126327105 |
| CGC | CANOPY GROWTH CORPORATION | 1,303,720 (+3.2%) | $1.239M (+3.3%) | 0.0% | $0.95 | — | — | CMN | 138035704 |
| NBP | NOVABRIDGE BIOSCIENCES | 161,321 (+43.4%) | $315K (+13.7%) | 0.0% | $1.95 | — | — | CMN | 44975P103 |
| UFI | UNIFI INC | 26,914 (+6.8%) | $128K (+42.1%) | 0.0% | $4.75 | — | — | CMN | 904677200 |
| AIRG | AIRGAIN INC | 39,704 (+2.8%) | $250K (+17.7%) | 0.0% | $6.30 | — | — | CMN | 00938A104 |
| ISPR | ISPIRE TECHNOLOGY INC | 143,550 (+113.2%) | $161K (+29.8%) | 0.0% | $1.12 | — | — | CMN | 46501C100 |
| GAIA | GAIA INC NEW | 105,301 (+57.9%) | $221K (+19.7%) | 0.0% | $2.10 | — | — | CMN | 36269P104 |
| ANGX | ANGEL STUDIOS INC. | 18,489 (+72.7%) | $67,855 (+107.9%) | 0.0% | $3.67 | — | — | CMN | 034948109 |
| XBP | XBP GLOBAL HOLDINGS INC | 17,870 (+3.1%) | $41,458 (-45.6%) | 0.0% | $2.32 | — | — | CMN | 98400V200 |
| IMA | IMAGENEBIO INC | 15,485 (+35.1%) | $91,362 (+59.5%) | 0.0% | $5.90 | — | — | CMN | 45175G207 |
| MPU | MEGA MATRIX INC | 138,345 (+40.9%) | $40,812 (-45.3%) | 0.0% | $0.30 | — | — | CMN | G6005C108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 242,572 (+3.7%) | $2.826M (+1.2%) | 0.0% | $11.65 | — | — | CMN | 20441B704 |
| UXIN | UXIN LTD | 35,990 (+25.7%) | $55,785 (-36.5%) | 0.0% | $1.55 | — | — | CMN | 91818X306 |
| UPXI | UPEXI INC | 68,378 (+208.1%) | $53,622 (+145.2%) | 0.0% | $0.78 | — | — | CMN | 39959A205 |
| TCRX | TSCAN THERAPEUTICS INC | 70,514 (+89.2%) | $69,111 (+83.6%) | 0.0% | $0.98 | — | — | CMN | 89854M101 |
| ASTL | ALGOMA STL GROUP INC | 264,994 (+5.0%) | $1.073M (+2.9%) | 0.0% | $4.05 | — | — | CMN | 015658107 |
| NRDS | NERDWALLET INC | 297,661 (+13.4%) | $2.753M (+1.1%) | 0.0% | $9.25 | — | — | CMN | 64082B102 |
| FLX | BINGEX LTD | 65,298 (+3.7%) | $139K (-16.7%) | 0.0% | $2.13 | — | — | CMN | 090337106 |
| STEX | STREAMEX CORP | 67,480 (+151.3%) | $57,378 (+89.1%) | 0.0% | $0.85 | — | — | CMN | 09073N300 |
| ENGS | ENERGYS GROUP LTD | 16,771 (+36.6%) | $40,754 (+183.6%) | 0.0% | $2.43 | — | — | CMN | G3040B104 |
| SMID | SMITH MIDLAND CORP | 8,902 (+24.6%) | $258K (+11.1%) | 0.0% | $29.00 | — | — | CMN | 832156103 |
| — | INVESCO MUN OPPORTUNIT TR | 51,706 (+1.5%) | $510K (+5.3%) | 0.0% | $9.87 | — | — | CMN | 46132C107 |
| INO | INOVIO PHARMACEUTICALS INC | 93,720 (+109.6%) | $103K (+32.5%) | 0.0% | $1.10 | — | — | CMN | 45773H409 |
| SDOW | PROSHARES TR | 71,824 (+43.6%) | $1.736M (-1.4%) | 0.0% | $24.17 | — | — | CMN | 74347G135 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 47,736 (+154.2%) | $65,876 (+56.6%) | 0.0% | $1.38 | — | — | CMN | 60739N101 |
| SIEB | SIEBERT FINL CORP | 56,158 (+55.7%) | $92,661 (+33.8%) | 0.0% | $1.65 | — | — | CMN | 826176109 |
| FNWB | FIRST NORTHWEST BANCORP | 10,356 (+1.4%) | $112K (+26.3%) | 0.0% | $10.81 | — | — | CMN | 335834107 |
| NXXT | NEXTNRG INC | 252,146 (+52.4%) | $88,301 (+33.4%) | 0.0% | $0.35 | — | — | CMN | 652941105 |
| BMEA | BIOMEA FUSION INC | 93,757 (+23.8%) | $138K (+18.9%) | 0.0% | $1.47 | — | — | CMN | 09077A106 |
| SERA | SERA PROGNOSTICS INC | 32,541 (+76.2%) | $59,225 (+57.9%) | 0.0% | $1.82 | — | — | CMN | 81749D107 |
| PLCE | CHILDRENS PL INC NEW | 18,465 (+77.9%) | $56,318 (+61.4%) | 0.0% | $3.05 | — | — | CMN | 168905107 |
| LFT | LUMENT FINANCE TRUST INC | 169,207 (+21.0%) | $156K (-11.6%) | 0.0% | $0.92 | — | — | CMN | 55025L108 |
| ACTU | ACTUATE THERAPEUTICS INC | 35,498 (+186.1%) | $54,312 (+59.8%) | 0.0% | $1.53 | — | — | CMN | 005083100 |
| BAK | BRASKEM SA | 50,889 (+79.1%) | $124K (+19.4%) | 0.0% | $2.44 | — | — | CMN | 105532105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 23,817 (+3.5%) | $841K (-2.3%) | 0.0% | $35.30 | — | — | CMN | 46137Y609 |
| AIRO | AIRO GROUP HLDGS INC | 174,942 (+4.5%) | $1.293M (+1.5%) | 0.0% | $7.39 | — | — | CMN | 009422106 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 21,001 (+5.0%) | $810K (-2.3%) | 0.0% | $38.55 | — | — | CMN | 46137Y872 |
| JFIN | JIAYIN GROUP INC | 26,824 (+94.6%) | $76,717 (+32.9%) | 0.0% | $2.86 | — | — | CMN | 47737C104 |
| BZAI | BLAIZE HLDGS INC | 371,725 (+36.7%) | $513K (+3.7%) | 0.0% | $1.38 | — | — | CMN | 092915107 |
| ECX | ECARX HOLDINGS INC | 25,324 (+66.3%) | $32,668 (+119.5%) | 0.0% | $1.29 | — | — | CMN | G29201103 |
| PRPL | PURPLE INNOVATION INC | 315,877 (+115.9%) | $113K (+16.6%) | 0.0% | $0.36 | — | — | CMN | 74640Y106 |
| SANG | SANGOMA TECHNOLOGIES CORP | 39,759 (+14.4%) | $150K (+11.1%) | 0.0% | $3.77 | — | — | CMN | 80100R408 |
| INVE | IDENTIV INC | 97,826 (+38.7%) | $247K (-5.5%) | 0.0% | $2.52 | — | — | CMN | 45170X205 |
| RNGR | RANGER ENERGY SVCS INC | 213,153 (+7.5%) | $3.413M (+0.4%) | 0.0% | $16.01 | — | — | CMN | 75282U104 |
| EP | EMPIRE PETE CORP | 53,419 (+22.2%) | $143K (+10.6%) | 0.0% | $2.68 | — | — | CMN | 292034303 |
| GCOW | PACER FDS TR | 5,883 (+1.4%) | $255K (-5.1%) | 0.0% | $43.30 | — | — | CMN | 69374H709 |
| PPHC | PUBLIC POL HLDG CO INC | 28,508 (+88.4%) | $211K (+6.7%) | 0.0% | $7.41 | — | — | CMN | 744430208 |
| TARA | PROTARA THERAPEUTICS INC | 546,227 (+37.2%) | $2.087M (+0.6%) | 0.0% | $3.82 | — | — | CMN | 74365U107 |
| SLND | SOUTHLAND HLDGS INC | 108,305 (+67.1%) | $71,882 (-14.7%) | 0.0% | $0.66 | — | — | CMN | 84445C100 |
| YTRA | YATRA ONLINE INC | 72,796 (+1.7%) | $68,603 (-13.6%) | 0.0% | $0.94 | — | — | CMN | G98338109 |
| AWRE | AWARE INC MASS | 23,849 (+33.8%) | $32,196 (+44.5%) | 0.0% | $1.35 | — | — | CMN | 05453N100 |
| SRFM | SURF AIR MOBILITY INC | 141,417 (+5.0%) | $164K (+5.9%) | 0.0% | $1.16 | — | — | CMN | 868927203 |
| ANNAW | ALEANNA INC | 22,212 (+14.3%) | $6,881 (-56.3%) | 0.0% | $0.31 | — | — | WTS | 01444V111 |
| IRIX | IRIDEX CORP | 40,454 (+7.5%) | $46,320 (+21.9%) | 0.0% | $1.15 | — | — | CMN | 462684101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 129,445 (+10.8%) | $45,319 (-12.8%) | 0.0% | $0.35 | — | — | CMN | G1117K114 |
| ACRV | ACRIVON THERAPEUTICS INC | 14,920 (+1.2%) | $26,558 (+29.6%) | 0.0% | $1.78 | — | — | CMN | 004890109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,384,638 (+104.2%) | $15.78M (+0.0%) | 0.0% | $2.93 | — | — | CMN | 98980F104 |
| GNSS | GENASYS INC | 97,108 (+3.8%) | $165K (-3.1%) | 0.0% | $1.70 | — | — | CMN | 36872P103 |
| STIM | NEURONETICS INC | 264,088 (+13.1%) | $343K (+1.4%) | 0.0% | $1.30 | — | — | CMN | 64131A105 |
| BRLT | BRILLIANT EARTH GROUP INC | 33,767 (+6.2%) | $38,157 (-9.8%) | 0.0% | $1.13 | — | — | CMN | 109504100 |
| SILJ | AMPLIFY ETF TR | 23,635 (+13.9%) | $613K (-0.7%) | 0.0% | $25.92 | — | — | CMN | 032108649 |
| CAN | CANAAN INC | 350,391 (+44.7%) | $101K (-3.8%) | 0.0% | $0.29 | — | — | CMN | 134748102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 121,281 (+10.1%) | $514K (+0.6%) | 0.0% | $4.24 | — | — | CMN | 088786108 |
| CGEN | COMPUGEN LTD | 59,755 (+2.0%) | $128K (+2.5%) | 0.0% | $2.14 | — | — | CMN | M25722105 |
| FMST | FOREMOST CLEAN ENERGY LTD | 24,377 (+11.1%) | $35,590 (-7.8%) | 0.0% | $1.46 | — | — | CMN | 34547F105 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 19,826 (+66.5%) | $9,814 (+36.3%) | 0.0% | $0.50 | — | — | WTS | 683712129 |
| CXAI | CXAPP INC | 27,700 (+93.0%) | $5,158 (+99.1%) | 0.0% | $0.19 | — | — | CMN | 23248B109 |
| REKR | REKOR SYSTEMS INC | 591,045 (+18.7%) | $411K (+0.6%) | 0.0% | $0.69 | — | — | CMN | 759419104 |
| BTCS | BTCS INC | 17,452 (+13.6%) | $19,372 (-9.3%) | 0.0% | $1.11 | — | — | CMN | 05581M404 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 16,319 (+1.2%) | $131K (+1.2%) | 0.0% | $8.00 | — | — | CMN | G5294K110 |
| SLXNW | SILEXION THERAPEUTICS CORP | 125,103 (+1.3%) | $3,803 (+51.7%) | 0.0% | $0.03 | — | — | WTS | G1281K114 |
| GROV | GROVE COLLABORATIVE HOLD INC | 30,302 (+5.9%) | $37,878 (+3.4%) | 0.0% | $1.25 | — | — | CMN | 39957D201 |
| ZKH | ZKH GROUP LTD | 33,135 (+33.1%) | $74,885 (+1.6%) | 0.0% | $2.26 | — | — | CMN | 98877R104 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 58,058 (+9.4%) | $384K (-0.1%) | 0.0% | $6.61 | — | — | CMN | 29842P105 |
| BZAIW | BLAIZE HLDGS INC | 10,964 (+6.3%) | $3,621 (-7.6%) | 0.0% | $0.33 | — | — | WTS | 092915115 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 7,211,970 | $1.63B | 0.1% | $226.03 | — | — | — | 438516106 |
| EMB | ISHARES TR | 3,400,000 | $319M | 0.0% | $93.93 | — | — | PUT | 464288281 |
| TRI | THOMSON REUTERS CORP | 3,161,321 | $284M | 0.0% | $89.98 | — | — | — | 884903808 |
| CTRA | COTERRA ENERGY INC | 7,519,325 | $264M | 0.0% | $35.14 | — | — | — | 127097103 |
| CCL | CARNIVAL CORP | 8,435,601 | $218M | 0.0% | $25.88 | — | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 4,703,815 | $215M | 0.0% | $45.80 | — | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 2,322,673 | $176M | 0.0% | $75.59 | — | — | — | 436440101 |
| MASI | MASIMO CORP | 984,192 | $175M | 0.0% | $177.87 | — | — | — | 574795100 |
| FOLD | AMICUS THERAPEUTIC | 11,556,008 | $167M | 0.0% | $14.46 | — | — | — | 03152W109 |
| XOP | SPDR SERIES TRUST | 890,000 | $162M | 0.0% | $181.83 | — | — | CALL | 78468R556 |
| CUK | CARNIVAL PLC | 5,991,126 | $154M | 0.0% | $25.77 | — | — | — | 14365C103 |
| ACLX | ARCELLX INC | 1,312,155 | $151M | 0.0% | $114.82 | — | — | — | 03940C100 |
| SEE | SEALED AIR CORP NEW | 3,431,156 | $144M | 0.0% | $42.05 | — | — | — | 81211K100 |
| ASND | ASCENDIS PHARMA A/S | 566,192 | $130M | 0.0% | $228.73 | — | — | — | 04351P101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,258,445 | $124M | 0.0% | $23.65 | — | — | — | 185123106 |
| AL | AIR LEASE CORP | 1,502,714 | $97.59M | 0.0% | $64.94 | — | — | — | 00912X302 |
| AIG | AMERICAN INTL GROUP INC | 1,260,500 | $94.85M | 0.0% | $75.25 | — | — | CALL | 026874784 |
| TPH | TRI POINTE HOMES INC | 2,028,751 | $94.8M | 0.0% | $46.73 | — | — | — | 87265H109 |
| CLMT | CALUMET INC | 2,508,400 | $90.05M | 0.0% | $35.90 | — | — | CALL | 131428104 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,980,144 | $79.66M | 0.0% | $40.23 | — | — | — | 03753U106 |
| XLE | SELECT SECTOR SPDR TR | 1,265,000 | $77.49M | 0.0% | $61.26 | — | — | PUT | 81369Y506 |
| CSGS | CSG SYS INTL INC | 838,419 | $67.02M | 0.0% | $79.94 | — | — | — | 126349109 |
| KWEB | KRANESHARES TRUST | 2,300,000 | $65.39M | 0.0% | $28.43 | — | — | PUT | 500767306 |
| JCI | JOHNSON CONTROLS INTERNATION | 479,600 | $62.8M | 0.0% | $130.95 | — | — | CALL | G51502105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,106,961 | $58.36M | 0.0% | $52.72 | — | — | — | 880881107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,600,000 | $53.07M | 0.0% | $20.41 | — | — | CALL | 46138G508 |
| OS | ONESTREAM INC | 1,985,820 | $47.66M | 0.0% | $24.00 | — | — | — | 68278B107 |
| XLP | SELECT SECTOR SPDR TR | 575,000 | $47.14M | 0.0% | $81.98 | — | — | PUT | 81369Y308 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,144,560 | $45.46M | 0.0% | $39.72 | — | — | — | 152309100 |
| HON | HONEYWELL INTL INC | 192,100 | $43.42M | 0.0% | $226.03 | — | — | CALL | 438516106 |
| FLEX | FLEXTRONICS INTL LTD | 621,000 | $40.65M | 0.0% | $65.46 | — | — | PUT | Y2573F102 |
| GSK | GSK PLC | 700,000 | $38.63M | 0.0% | $55.19 | — | — | CALL | 37733W204 |
| WSM | WILLIAMS SONOMA INC | 202,500 | $36.92M | 0.0% | $182.33 | — | — | PUT | 969904101 |
| INTU | INTUIT | 84,900 | $36.71M | 0.0% | $432.38 | — | — | CALL | 461202103 |
| AMKR | AMKOR TECHNOLOGY INC | 799,100 | $35.98M | 0.0% | $45.03 | — | — | PUT | 031652100 |
| TKO | TKO GROUP HOLDINGS INC | 174,500 | $35.19M | 0.0% | $201.65 | — | — | PUT | 87256C101 |
| KMB | KIMBERLY-CLARK CORP | 348,600 | $33.63M | 0.0% | $96.47 | — | — | PUT | 494368103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,706,500 | $33.43M | 0.0% | $9.02 | — | — | CALL | 69932A204 |
| EL | LAUDER ESTEE COS INC | 458,000 | $32.87M | 0.0% | $71.77 | — | — | PUT | 518439104 |
| W | WAYFAIR INC | 420,700 | $31.64M | 0.0% | $75.21 | — | — | CALL | 94419L101 |
| COHR | COHERENT CORP | 131,400 | $31.3M | 0.0% | $238.21 | — | — | PUT | 19247G107 |
| 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 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,930,000 | $29.05M | 0.0% | $15.05 | — | — | PUT | 76954A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900,000 | $28.81M | 0.0% | $32.01 | — | — | PUT | 169656105 |
| SKY | CHAMPION HOMES INC | 381,000 | $28.33M | 0.0% | $74.37 | — | — | PUT | 830830105 |
| CG | CARLYLE GROUP INC | 550,000 | $26.61M | 0.0% | $48.39 | — | — | CALL | 14316J108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 406,000 | $26.43M | 0.0% | $65.09 | — | — | CALL | 866966104 |
| MOS | MOSAIC CO | 1,030,000 | $26.27M | 0.0% | $25.50 | — | — | PUT | 61945C103 |
| THR | THERMON GROUP HLDGS INC | 486,880 | $24.54M | 0.0% | $50.40 | — | — | — | 88362T103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,223,600 | $24.2M | 0.0% | $19.78 | — | — | PUT | 09175A206 |
| SOUN | SOUNDHOUND AI INC | 3,500,000 | $24.05M | 0.0% | $6.87 | — | — | PUT | 836100107 |
| UNF | UNIFIRST CORP MASS | 93,100 | $23.42M | 0.0% | $251.59 | — | — | CALL | 904708104 |
| CTLP | CANTALOUPE INC | 2,052,833 | $22.19M | 0.0% | $10.81 | — | — | — | 138103106 |
| FDHY | FIDELITY COVINGTON TRUST | 450,000 | $21.84M | 0.0% | $48.54 | — | — | — | 316092618 |
| SEMR | SEMRUSH HLDGS INC | 1,782,171 | $21.28M | 0.0% | $11.94 | — | — | — | 81686C104 |
| DFAX | DIMENSIONAL ETF TRUST | 625,195 | $21.24M | 0.0% | $33.97 | — | — | — | 25434V880 |
| CTRA | COTERRA ENERGY INC | 600,000 | $21.08M | 0.0% | $35.14 | — | — | PUT | 127097103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 979,238 | $20.99M | 0.0% | $21.44 | — | — | — | 23954D109 |
| EHAB | ENHABIT INC | 1,427,917 | $20.12M | 0.0% | $14.09 | — | — | — | 29332G102 |
| PRA | PROASSURANCE CORP | 769,903 | $19.03M | 0.0% | $24.72 | — | — | — | 74267C106 |
| CXSE | WISDOMTREE TR | 494,061 | $18.69M | 0.0% | $37.82 | — | — | — | 97717X719 |
| OWL | BLUE OWL CAPITAL INC | 2,029,700 | $18.53M | 0.0% | $9.13 | — | — | PUT | 09581B103 |
| NVRI | ENVIRI CORP | 934,985 | $18.34M | 0.0% | $19.62 | — | — | — | 415864107 |
| TGTX | TG THERAPEUTICS INC | 550,000 | $18.27M | 0.0% | $33.22 | — | — | PUT | 88322Q108 |
| 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 | — | — | — | 25434V740 |
| KRE | SPDR SERIES TRUST | 272,700 | $17.77M | 0.0% | $65.15 | — | — | PUT | 78464A698 |
| 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 |
| BTGO | BITGO HOLDINGS INC | 2,118,018 | $17.43M | 0.0% | $8.23 | — | — | — | 091947101 |
| FHN | FIRST HORIZON CORPORATION | 747,000 | $17M | 0.0% | $22.76 | — | — | CALL | 320517105 |
| UDMY | UDEMY INC | 3,658,498 | $16.9M | 0.0% | $4.62 | — | — | — | 902685106 |
| CSX | CSX CORP | 406,300 | $16.68M | 0.0% | $41.05 | — | — | CALL | 126408103 |
| LONZ | PIMCO ETF TR | 336,244 | $16.6M | 0.0% | $49.38 | — | — | — | 72201R627 |
| KALV | KALVISTA PHARMACEUTICALS INC | 824,293 | $16.59M | 0.0% | $20.13 | — | — | — | 483497103 |
| CYTK | CYTOKINETICS INC | 250,000 | $16.48M | 0.0% | $65.91 | — | — | PUT | 23282W605 |
| ANGL | VANECK ETF TRUST | 570,612 | $16.39M | 0.0% | $28.72 | — | — | — | 92189F437 |
| VRE | VERIS RESIDENTIAL INC | 863,958 | $16.3M | 0.0% | $18.87 | — | — | — | 554489104 |
| CCJ | CAMECO CORP | 150,000 | $16.29M | 0.0% | $108.61 | — | — | PUT | 13321L108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,500,202 | $16.23M | 0.0% | $10.82 | — | — | — | 489398107 |
| 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 |
| FN | FABRINET | 30,000 | $15.65M | 0.0% | $521.52 | — | — | PUT | G3323L100 |
| DKS | DICKS SPORTING GOODS INC | 78,100 | $15.49M | 0.0% | $198.29 | — | — | CALL | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 100,000 | $15.31M | 0.0% | $153.10 | — | — | CALL | 550021109 |
| AMWD | AMERICAN WOODMARK CORP | 371,772 | $14.81M | 0.0% | $39.83 | — | — | — | 030506109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 858,621 | $14.6M | 0.0% | $17.00 | — | — | — | 390607109 |
| SPYM | SPDR SERIES TRUST | 189,400 | $14.5M | 0.0% | $76.54 | — | — | PUT | 78464A854 |
| BILS | SPDR SERIES TRUST | 140,166 | $13.94M | 0.0% | $99.44 | — | — | — | 78468R523 |
| HTBK | HERITAGE COMM CORP | 1,109,835 | $13.85M | 0.0% | $12.48 | — | — | — | 426927109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 404,330 | $13.43M | 0.0% | $33.22 | — | — | — | 35473P769 |
| SLNO | SOLENO THERAPEUTICS INC | 385,798 | $12.92M | 0.0% | $33.48 | — | — | — | 834203309 |
| U | UNITY SOFTWARE INC | 587,600 | $12.89M | 0.0% | $21.94 | — | — | CALL | 91332U101 |
| REGN | REGENERON PHARMACEUTICALS | 16,500 | $12.75M | 0.0% | $772.64 | — | — | PUT | 75886F107 |
| BITO | PROSHARES TR | 1,361,837 | $12.68M | 0.0% | $9.31 | — | — | — | 74347G440 |
| CCL | CARNIVAL CORP | 480,000 | $12.42M | 0.0% | $25.88 | — | — | PUT | 143658300 |
| GOVI | INVESCO EXCH TRADED FD TR II | 450,858 | $12.3M | 0.0% | $27.28 | — | — | — | 46138E107 |
| SCCO | SOUTHERN COPPER CORP | 70,000 | $12.04M | 0.0% | $172.06 | — | — | PUT | 84265V105 |
| CCL | CARNIVAL CORP | 456,100 | $11.8M | 0.0% | $25.88 | — | — | CALL | 143658300 |
| FERG | FERGUSON ENTERPRISES INC | 50,000 | $11.66M | 0.0% | $233.26 | — | — | CALL | 31488V107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 699,536 | $11.56M | 0.0% | $16.52 | — | — | — | 866683105 |
| STKL | SUNOPTA INC | 1,747,786 | $11.33M | 0.0% | $6.48 | — | — | — | 8676EP108 |
| SHW | SHERWIN WILLIAMS CO | 35,300 | $11.32M | 0.0% | $320.55 | — | — | CALL | 824348106 |
| RRC | RANGE RES CORP | 247,000 | $11.16M | 0.0% | $45.18 | — | — | CALL | 75281A109 |
| AXON | AXON ENTERPRISE INC | 26,000 | $11.04M | 0.0% | $424.69 | — | — | CALL | 05464C101 |
| SPTS | SPDR SERIES TRUST | 373,679 | $10.9M | 0.0% | $29.18 | — | — | — | 78468R101 |
| CWEN/A | CLEARWAY ENERGY INC | 277,366 | $10.86M | 0.0% | $39.17 | — | — | — | 18539C105 |
| 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 |
| 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 |
| DMBS | DOUBLELINE ETF TRUST | 201,263 | $9.938M | 0.0% | $49.38 | — | — | — | 25861R402 |
| PCL | PGIM ETF TR | 200,000 | $9.9M | 0.0% | $49.50 | — | — | — | 69344A735 |
| LVLN | SPDR SERIES TRUST | 400,000 | $9.859M | 0.0% | $24.65 | — | — | — | 78468R424 |
| GDEN | GOLDEN ENTMT INC | 362,796 | $9.683M | 0.0% | $26.69 | — | — | — | 381013101 |
| 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 | — | — | — | 60646V105 |
| CHWY | CHEWY INC | 337,700 | $9.118M | 0.0% | $27.00 | — | — | PUT | 16679L109 |
| ALF | CENTURION ACQUISITION CORP | 843,623 | $9.077M | 0.0% | $10.76 | — | — | — | G20315100 |
| PZA | INVESCO EXCH TRADED FD TR II | 389,799 | $8.958M | 0.0% | $22.98 | — | — | — | 46138E537 |
| TGB | TASEKO MINES LTD | 1,328,989 | $8.572M | 0.0% | $6.45 | — | — | — | 876511106 |
| CF | CF INDUSTRIES HOLD | 66,000 | $8.569M | 0.0% | $129.84 | — | — | CALL | 125269100 |
| MRNA | MODERNA INC | 167,000 | $8.484M | 0.0% | $50.80 | — | — | PUT | 60770K107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,000,000 | $8.3M | 0.0% | $8.30 | — | — | CALL | 35969L108 |
| MUR | MURPHY OIL CORP | 200,000 | $8.25M | 0.0% | $41.25 | — | — | CALL | 626717102 |
| VACH | VOYAGER ACQUISITION CORP | 683,732 | $8.212M | 0.0% | $12.01 | — | — | — | G93A7H104 |
| LOGI | LOGITECH INTL S A | 90,000 | $8.201M | 0.0% | $91.12 | — | — | CALL | H50430232 |
| TGTX | TG THERAPEUTICS INC | 240,000 | $7.973M | 0.0% | $33.22 | — | — | CALL | 88322Q108 |
| IVZ | INVESCO LTD | 325,000 | $7.894M | 0.0% | $24.29 | — | — | CALL | G491BT108 |
| PKST | PEAKSTONE REALTY TRUST | 374,137 | $7.816M | 0.0% | $20.89 | — | — | — | 39818P799 |
| — | SOUTHERN CO | 7,000,000 | $7.776M | 0.0% | $1.11 | — | — | — | 842587DZ7 |
| — | JAZZ INVESTMENTS I LTD | 6,350,000 | $7.703M | 0.0% | $1.21 | — | — | — | 472145AF8 |
| CEF | SPROTT ASSET MANAGEMENT LP | 160,550 | $7.661M | 0.0% | $47.72 | — | — | — | 85208R101 |
| SGOL | ETFS GOLD TR | 170,278 | $7.598M | 0.0% | $44.62 | — | — | — | 00326A104 |
| STUB | STUBHUB HLDGS INC | 1,165,100 | $7.27M | 0.0% | $6.24 | — | — | CALL | 86384P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,000 | $7.246M | 0.0% | $72.46 | — | — | PUT | 61174X109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 106,000 | $6.9M | 0.0% | $65.09 | — | — | PUT | 866966104 |
| SA | SEABRIDGE GOLD INC | 238,160 | $6.749M | 0.0% | $28.34 | — | — | — | 811916105 |
| SIMA | SIM ACQUISITION CORP. I | 623,342 | $6.682M | 0.0% | $10.72 | — | — | — | G8431T101 |
| 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 |
| — | LUMENTUM HLDGS INC | 653,000 | $6.605M | 0.0% | $10.11 | — | — | — | 55024UAH2 |
| GOVZ | ISHARES TR | 661,572 | $6.067M | 0.0% | $9.17 | — | — | — | 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 |
| GLW | CORNING INC | 44,100 | $5.996M | 0.0% | $135.97 | — | — | PUT | 219350105 |
| IDYA | IDEAYA BIOSCIENCES INC | 178,000 | $5.931M | 0.0% | $33.32 | — | — | PUT | 45166A102 |
| RUN | SUNRUN INC | 430,000 | $5.831M | 0.0% | $13.56 | — | — | PUT | 86771W105 |
| CART | MAPLEBEAR INC | 150,000 | $5.619M | 0.0% | $37.46 | — | — | CALL | 565394103 |
| GDXY | TIDAL TRUST II | 400,000 | $5.592M | 0.0% | $13.98 | — | — | — | 88634T881 |
| FMC | FMC CORP | 324,500 | $5.588M | 0.0% | $17.22 | — | — | PUT | 302491303 |
| FMHI | FIRST TR EXCH TRADED FD III | 116,891 | $5.557M | 0.0% | $47.54 | — | — | — | 33739P301 |
| — | DUKE ENERGY CORP NEW | 5,000,000 | $5.51M | 0.0% | $1.10 | — | — | — | 26441CBY0 |
| HOLX | HOLOGIC INC | 72,700 | $5.495M | 0.0% | $75.59 | — | — | PUT | 436440101 |
| FFIC | FLUSHING FINL CORP | 354,436 | $5.444M | 0.0% | $15.36 | — | — | — | 343873105 |
| — | LUMENTUM HLDGS INC | 1,016,000 | $5.44M | 0.0% | $5.35 | — | — | — | 55024UAF6 |
| QYLD | GLOBAL X FDS | 315,510 | $5.411M | 0.0% | $17.15 | — | — | — | 37954Y483 |
| MSTY | TIDAL TRUST II | 250,000 | $5.322M | 0.0% | $21.29 | — | — | — | 88636X732 |
| DFSV | DIMENSIONAL ETF TRUST | 151,885 | $5.322M | 0.0% | $35.04 | — | — | — | 25434V815 |
| PINS | PINTEREST INC | 290,000 | $5.319M | 0.0% | $18.34 | — | — | CALL | 72352L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 300,000 | $5.286M | 0.0% | $17.62 | — | — | CALL | G1890L107 |
| TERN | TERNS PHARMACEUTICALS INC | 100,000 | $5.272M | 0.0% | $52.72 | — | — | CALL | 880881107 |
| TEL | TE CONNECTIVITY PLC | 24,800 | $5.184M | 0.0% | $209.02 | — | — | CALL | G87052109 |
| USFD | US FOODS HLDG CORP | 55,800 | $5.145M | 0.0% | $92.21 | — | — | PUT | 912008109 |
| GBXA | GOLDMAN SACHS ETF TR | 195,000 | $5.08M | 0.0% | $26.05 | — | — | — | 38149W531 |
| DYNF | BLACKROCK ETF TRUST | 86,030 | $5.005M | 0.0% | $58.18 | — | — | — | 09290C103 |
| UVXY | PROSHARES TR II | 95,600 | $5M | 0.0% | $52.30 | — | — | CALL | 74347Y680 |
| PSI | INVESCO EXCHANGE TRADED FD T | 52,482 | $4.953M | 0.0% | $94.38 | — | — | — | 46137V647 |
| EVLN | MORGAN STANLEY ETF TRUST | 102,540 | $4.94M | 0.0% | $48.18 | — | — | — | 61774R833 |
| UPRO | PROSHARES TR | 50,746 | $4.921M | 0.0% | $96.98 | — | — | — | 74347X864 |
| BITF | BITFARMS LTD | 2,522,474 | $4.919M | 0.0% | $1.95 | — | — | — | 09173B107 |
| NVDY | TIDAL TRUST II | 375,000 | $4.867M | 0.0% | $12.98 | — | — | — | 88634T774 |
| IBDT | ISHARES TR | 192,147 | $4.867M | 0.0% | $25.33 | — | — | — | 46435U515 |
| KSS | KOHLS CORP | 375,000 | $4.838M | 0.0% | $12.90 | — | — | PUT | 500255104 |
| PLTY | TIDAL TRUST II | 125,000 | $4.825M | 0.0% | $38.60 | — | — | — | 88636R800 |
| PR | PERMIAN RESOURCES CORP | 226,200 | $4.823M | 0.0% | $21.32 | — | — | CALL | 71424F105 |
| EW | EDWARDS LIFESCIENCES CORP | 60,000 | $4.805M | 0.0% | $80.08 | — | — | PUT | 28176E108 |
| HYEM | VANECK ETF TRUST | 239,187 | $4.719M | 0.0% | $19.73 | — | — | — | 92189F353 |
| DHI | D R HORTON INC | 34,300 | $4.707M | 0.0% | $137.22 | — | — | PUT | 23331A109 |
| BP | BP PLC | 100,000 | $4.7M | 0.0% | $47.00 | — | — | CALL | 055622104 |
| RIO | RIO TINTO PLC | 50,000 | $4.665M | 0.0% | $93.29 | — | — | PUT | 767204100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 100,000 | $4.623M | 0.0% | $46.23 | — | — | — | 82889N855 |
| GRNY | TIDAL TRUST I | 192,552 | $4.596M | 0.0% | $23.87 | — | — | — | 886364231 |
| IWL | ISHARES TR | 28,356 | $4.551M | 0.0% | $160.48 | — | — | — | 464289446 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 424,430 | $4.469M | 0.0% | $10.53 | — | — | — | G6301B101 |
| RCL | ROYAL CARIBBEAN GROUP | 16,200 | $4.458M | 0.0% | $275.18 | — | — | PUT | V7780T103 |
| SN | SHARKNINJA INC | 42,000 | $4.448M | 0.0% | $105.90 | — | — | CALL | G8068L108 |
| FISV | FISERV INC | 78,500 | $4.38M | 0.0% | $55.80 | — | — | CALL | 337738108 |
| SE | SEA LTD | 52,500 | $4.348M | 0.0% | $82.81 | — | — | PUT | 81141R100 |
| — | IRHYTHM HOLDINGS INC | 3,950,000 | $4.309M | 0.0% | $1.09 | — | — | — | 450056AB2 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,956 | $4.258M | 0.0% | $40.19 | — | — | — | 14020G101 |
| VCRB | VANGUARD MALVERN FDS | 54,926 | $4.25M | 0.0% | $77.38 | — | — | — | 922020748 |
| IE | IVANHOE ELECTRIC INC | 356,300 | $4.211M | 0.0% | $11.82 | — | — | CALL | 46578C108 |
| CBIO | CRESCENT BIOPHARMA INC. | 228,475 | $4.197M | 0.0% | $18.37 | — | — | — | G2545C104 |
| BKMC | BNY MELLON ETF TRUST | 37,453 | $4.131M | 0.0% | $110.31 | — | — | — | 09661T206 |
| CRH | CRH PLC | 39,200 | $4.121M | 0.0% | $105.12 | — | — | CALL | G25508105 |
| — | CHEESECAKE FACTORY INC | 4,172,000 | $4.105M | 0.0% | $0.98 | — | — | — | 163072AA9 |
| — | LUMENTUM HLDGS INC | 580,000 | $4.1M | 0.0% | $7.07 | — | — | — | 55024UAD1 |
| QEFA | SPDR INDEX SHS FDS | 42,886 | $4M | 0.0% | $93.27 | — | — | — | 78463X434 |
| MSTU | ETF OPPORTUNITIES TRUST | 940,000 | $3.995M | 0.0% | $4.25 | — | — | — | 26923N173 |
| XSOE | WISDOMTREE TR | 94,410 | $3.786M | 0.0% | $40.10 | — | — | — | 97717X578 |
| ZTO | ZTO EXPRESS CAYMAN INC | 150,000 | $3.776M | 0.0% | $25.17 | — | — | PUT | 98980A105 |
| TUR | ISHARES INC | 97,017 | $3.75M | 0.0% | $38.65 | — | — | — | 464286715 |
| CGCT | CARTESIAN GROWTH CORP III | 362,963 | $3.722M | 0.0% | $10.26 | — | — | — | G19307100 |
| — | IONIS PHARMACEUTICALS INC | 2,460,000 | $3.705M | 0.0% | $1.51 | — | — | — | 462222AF7 |
| VGT | VANGUARD WORLD FD | 5,300 | $3.698M | 0.0% | $697.72 | — | — | CALL | 92204A702 |
| INCO | COLUMBIA ETF TR II | 65,900 | $3.623M | 0.0% | $54.97 | — | — | — | 19762B707 |
| SIL | GLOBAL X FDS | 40,000 | $3.603M | 0.0% | $90.08 | — | — | PUT | 37954Y848 |
| 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 | — | — | — | 92189H821 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $3.559M | 0.0% | $71.18 | — | — | PUT | 36266G107 |
| — | CABLE ONE INC | 4,685,000 | $3.523M | 0.0% | $0.75 | — | — | — | 12685JAG0 |
| MTH | MERITAGE HOMES CORP | 56,500 | $3.494M | 0.0% | $61.84 | — | — | CALL | 59001A102 |
| HLNE | HAMILTON LANE INC | 35,000 | $3.479M | 0.0% | $99.40 | — | — | PUT | 407497106 |
| FFWM | FIRST FNDTN INC | 588,952 | $3.475M | 0.0% | $5.90 | — | — | — | 32026V104 |
| DQ | DAQO NEW ENERGY CORP | 163,300 | $3.473M | 0.0% | $21.27 | — | — | PUT | 23703Q203 |
| CORP | PIMCO ETF TR | 35,845 | $3.47M | 0.0% | $96.80 | — | — | — | 72201R817 |
| DPZ | DOMINOS PIZZA INC | 9,600 | $3.444M | 0.0% | $358.79 | — | — | CALL | 25754A201 |
| NSC | NORFOLK SOUTHN CORP | 11,800 | $3.387M | 0.0% | $287.00 | — | — | CALL | 655844108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 99,969 | $3.373M | 0.0% | $33.74 | — | — | — | 41653L305 |
| QLC | FLEXSHARES TR | 42,537 | $3.325M | 0.0% | $78.16 | — | — | — | 33939L746 |
| IBDW | ISHARES TR | 158,223 | $3.312M | 0.0% | $20.93 | — | — | — | 46436E486 |
| ALRM | ALARM COM HLDGS INC | 75,000 | $3.239M | 0.0% | $43.19 | — | — | CALL | 011642105 |
| ALRM | ALARM COM HLDGS INC | 75,000 | $3.239M | 0.0% | $43.19 | — | — | PUT | 011642105 |
| AMKR | AMKOR TECHNOLOGY INC | 71,600 | $3.224M | 0.0% | $45.03 | — | — | CALL | 031652100 |
| ACLX | ARCELLX INC | 28,000 | $3.215M | 0.0% | $114.82 | — | — | PUT | 03940C100 |
| NCLO | NUSHARES ETF TR | 128,820 | $3.212M | 0.0% | $24.94 | — | — | — | 67092P730 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 250,000 | $3.185M | 0.0% | $12.74 | — | — | PUT | G4863A108 |
| — | ARROWHEAD PHARMACEUTICALS IN | 3,000,000 | $3.104M | 0.0% | $1.03 | — | — | — | 04280AAC4 |
| ZTRE | RBB FD INC | 61,203 | $3.104M | 0.0% | $50.71 | — | — | — | 74933W395 |
| BH | BIGLARI HLDGS INC | 9,353 | $3.083M | 0.0% | $329.59 | — | — | — | 08986R309 |
| 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 | — | — | — | G38648104 |
| 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 |
| CMBS | ISHARES TR | 62,185 | $3.03M | 0.0% | $48.73 | — | — | — | 46429B366 |
| LOKV | LIVE OAK ACQUISITION CORP V | 282,076 | $2.934M | 0.0% | $10.40 | — | — | — | G5509P102 |
| 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 |
| 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 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,000 | $2.905M | 0.0% | $290.49 | — | — | CALL | 009158106 |
| USTB | VICTORY PORTFOLIOS II | 57,229 | $2.895M | 0.0% | $50.58 | — | — | — | 92647N535 |
| — | RIVIAN AUTOMOTIVE INC | 2,704,000 | $2.893M | 0.0% | $1.07 | — | — | — | 76954AAB9 |
| ACLX | ARCELLX INC | 25,000 | $2.87M | 0.0% | $114.82 | — | — | CALL | 03940C100 |
| NN | NEXTNAV INC | 175,000 | $2.804M | 0.0% | $16.02 | — | — | CALL | 65345N106 |
| DFIV | DIMENSIONAL ETF TRUST | 53,036 | $2.799M | 0.0% | $52.78 | — | — | — | 25434V807 |
| ULTY | TIDAL TRUST II | 90,003 | $2.76M | 0.0% | $30.67 | — | — | — | 88636X708 |
| GXPC | GLOBAL X FDS | 100,000 | $2.754M | 0.0% | $27.54 | — | — | — | 37960A297 |
| 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 | — | — | — | 37950E259 |
| 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 |
| EXC | EXELON CORP | 55,000 | $2.696M | 0.0% | $49.02 | — | — | CALL | 30161N101 |
| — | SHIFT4 PMTS INC | 50,000 | $2.682M | 0.0% | $53.64 | — | — | — | 82452J307 |
| IDYA | IDEAYA BIOSCIENCES INC | 80,000 | $2.666M | 0.0% | $33.32 | — | — | CALL | 45166A102 |
| SYM | SYMBOTIC INC | 50,000 | $2.66M | 0.0% | $53.20 | — | — | PUT | 87151X101 |
| PCG | PG&E CORP | 150,000 | $2.635M | 0.0% | $17.57 | — | — | PUT | 69331C108 |
| EMR | EMERSON ELEC CO | 20,000 | $2.62M | 0.0% | $131.02 | — | — | PUT | 291011104 |
| VG | VENTURE GLOBAL INC | 166,100 | $2.618M | 0.0% | $15.76 | — | — | CALL | 92333F101 |
| JBS | JBS N.V. | 145,000 | $2.604M | 0.0% | $17.96 | — | — | CALL | N4732M103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 45,700 | $2.588M | 0.0% | $56.63 | — | — | CALL | 647581206 |
| KORU | DIREXION SHARES ETF TRUST | 9,064 | $2.575M | 0.0% | $284.12 | — | — | — | 25461A387 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,000 | $2.561M | 0.0% | $32.01 | — | — | CALL | 169656105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 14,811 | $2.549M | 0.0% | $172.10 | — | — | — | 25264R207 |
| ZTO | ZTO EXPRESS CAYMAN INC | 101,100 | $2.545M | 0.0% | $25.17 | — | — | CALL | 98980A105 |
| — | CENTERPOINT ENERGY INC | 2,140,000 | $2.535M | 0.0% | $1.18 | — | — | — | 15189TBD8 |
| AVLC | AMERICAN CENTY ETF TR | 32,221 | $2.499M | 0.0% | $77.55 | — | — | — | 025072158 |
| 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 |
| VGT | VANGUARD WORLD FD | 3,500 | $2.442M | 0.0% | $697.72 | — | — | PUT | 92204A702 |
| IBDX | ISHARES TR | 95,718 | $2.419M | 0.0% | $25.27 | — | — | — | 46436E312 |
| EMBX | VANECK FDS | 48,245 | $2.417M | 0.0% | $50.11 | — | — | — | 92107P772 |
| CERY | SPDR SERIES TRUST | 67,891 | $2.392M | 0.0% | $35.24 | — | — | — | 78468R440 |
| GROZ | ZACKS TRUST | 86,759 | $2.392M | 0.0% | $27.57 | — | — | — | 98888G808 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,000,025 | $2.38M | 0.0% | $1.19 | — | — | — | 59935V107 |
| ARES | ARES MANAGEMENT CORPORATION | 21,800 | $2.378M | 0.0% | $109.10 | — | — | PUT | 03990B101 |
| WIX | WIX COM LTD | 26,000 | $2.342M | 0.0% | $90.07 | — | — | CALL | M98068105 |
| GMUN | GOLDMAN SACHS ETF TR | 46,393 | $2.326M | 0.0% | $50.14 | — | — | — | 38149W663 |
| ATEC | ALPHATEC HLDGS INC | 213,600 | $2.324M | 0.0% | $10.88 | — | — | PUT | 02081G201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,882 | $2.303M | 0.0% | $145.02 | — | — | — | 46137V464 |
| FIXT | TCW ETF TRUST | 59,768 | $2.264M | 0.0% | $37.89 | — | — | — | 87191E105 |
| FRDM | EA SERIES TRUST | 41,289 | $2.256M | 0.0% | $54.65 | — | — | — | 02072L607 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 20,571 | $2.25M | 0.0% | $109.36 | — | — | — | 33734X192 |
| AGYS | AGILYSYS INC | 31,300 | $2.227M | 0.0% | $71.14 | — | — | PUT | 00847J105 |
| ONDS | ONDAS INC | 245,000 | $2.215M | 0.0% | $9.04 | — | — | CALL | 68236H204 |
| ARES | ARES MANAGEMENT CORPORATION | 20,000 | $2.182M | 0.0% | $109.10 | — | — | CALL | 03990B101 |
| CVGW | CALAVO GROWERS INC | 84,388 | $2.176M | 0.0% | $25.79 | — | — | — | 128246105 |
| APA | APA CORPORATION | 51,000 | $2.164M | 0.0% | $42.44 | — | — | CALL | 03743Q108 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 100,300 | $2.14M | 0.0% | $21.34 | — | — | — | 82889N830 |
| — | LIVE NATION ENTERTAINMENT IN | 1,959,000 | $2.111M | 0.0% | $1.08 | — | — | — | 538034BC2 |
| RAAQ | REAL ASSET ACQUISITION CORP | 200,661 | $2.107M | 0.0% | $10.50 | — | — | — | G73944103 |
| SCO | PROSHARES TR II | 250,003 | $2.08M | 0.0% | $8.32 | — | — | — | 74347Y797 |
| FLDR | FIDELITY MERRIMACK STR TR | 41,490 | $2.077M | 0.0% | $50.05 | — | — | — | 316188408 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 55,300 | $2.071M | 0.0% | $37.45 | — | — | PUT | 120076104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 50,000 | $2.063M | 0.0% | $41.27 | — | — | CALL | 47233W109 |
| JBS | JBS N.V. | 114,500 | $2.056M | 0.0% | $17.96 | — | — | PUT | N4732M103 |
| IMTB | ISHARES TR | 46,718 | $2.047M | 0.0% | $43.82 | — | — | — | 46435G417 |
| DIVO | AMPLIFY ETF TR | 45,340 | $2.033M | 0.0% | $44.85 | — | — | — | 032108409 |
| UDOW | PROSHARES TR | 40,000 | $2.007M | 0.0% | $50.18 | — | — | — | 74347X823 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,500 | $1.999M | 0.0% | $72.69 | — | — | CALL | 039483102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,000 | $1.982M | 0.0% | $26.43 | — | — | PUT | 12769G100 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 61,568 | $1.941M | 0.0% | $31.52 | — | — | — | 81728A207 |
| ONTF | ON24 INC | 239,066 | $1.936M | 0.0% | $8.10 | — | — | — | 68339B104 |
| — | WEC ENERGY GROUP INC | 1,600,000 | $1.928M | 0.0% | $1.21 | — | — | — | 92939UAP1 |
| MYCH | SSGA ACTIVE TR | 77,004 | $1.922M | 0.0% | $24.96 | — | — | — | 78470P796 |
| KOD | KODIAK SCIENCES INC | 50,000 | $1.906M | 0.0% | $38.12 | — | — | CALL | 50015M109 |
| 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 |
| NTSE | WISDOMTREE TR | 47,447 | $1.886M | 0.0% | $39.75 | — | — | — | 97717Y642 |
| ARKQ | ARK ETF TR | 16,706 | $1.879M | 0.0% | $112.45 | — | — | — | 00214Q203 |
| INDY | ISHARES TR | 44,101 | $1.863M | 0.0% | $42.24 | — | — | — | 464289529 |
| BBD | BANCO BRADESCO S A | 500,000 | $1.825M | 0.0% | $3.65 | — | — | CALL | 059460303 |
| BBD | BANCO BRADESCO S A | 500,000 | $1.825M | 0.0% | $3.65 | — | — | PUT | 059460303 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 31,783 | $1.822M | 0.0% | $57.32 | — | — | — | 74255Y607 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,357 | $1.804M | 0.0% | $158.81 | — | — | — | 336920103 |
| LEGT | LEGATO MERGER CORP III | 163,288 | $1.795M | 0.0% | $10.99 | — | — | — | G5451A103 |
| PBOG | TIDAL TR IV | 50,000 | $1.772M | 0.0% | $35.45 | — | — | — | 88635A303 |
| RAAX | VANECK ETF TRUST | 43,469 | $1.77M | 0.0% | $40.71 | — | — | — | 92189F130 |
| XAGG | MORGAN STANLEY ETF TRUST | 35,209 | $1.748M | 0.0% | $49.66 | — | — | — | 61774R817 |
| CWS | ADVISORSHARES TR | 26,731 | $1.731M | 0.0% | $64.76 | — | — | — | 00768Y560 |
| VIXY | PROSHARES TR II | 50,000 | $1.718M | 0.0% | $34.35 | — | — | — | 74347Y730 |
| EWD | ISHARES INC | 35,196 | $1.715M | 0.0% | $48.72 | — | — | — | 464286756 |
| MMTM | SPDR SERIES TRUST | 5,896 | $1.652M | 0.0% | $280.20 | — | — | — | 78468R705 |
| BLFY | BLUE FOUNDRY BANCORP | 124,296 | $1.646M | 0.0% | $13.24 | — | — | — | 09549B104 |
| CVI | CVR ENERGY INC | 48,700 | $1.639M | 0.0% | $33.65 | — | — | PUT | 12662P108 |
| DBND | DOUBLELINE ETF TRUST | 35,701 | $1.635M | 0.0% | $45.81 | — | — | — | 25861R105 |
| TVAL | T ROWE PRICE ETF INC | 43,938 | $1.59M | 0.0% | $36.18 | — | — | — | 87283Q859 |
| VEGI | ISHARES INC | 34,748 | $1.572M | 0.0% | $45.24 | — | — | — | 464286350 |
| PABU | ISHARES TR | 23,542 | $1.56M | 0.0% | $66.25 | — | — | — | 46436E411 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,300 | $1.548M | 0.0% | $72.69 | — | — | PUT | 039483102 |
| MLPA | GLOBAL X FDS | 28,653 | $1.544M | 0.0% | $53.87 | — | — | — | 37954Y343 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,616 | $1.525M | 0.0% | $131.25 | — | — | — | 46137V308 |
| LRGF | ISHARES TR | 22,963 | $1.516M | 0.0% | $66.00 | — | — | — | 46434V282 |
| SUI | SUN CMNTYS INC | 12,000 | $1.512M | 0.0% | $125.96 | — | — | CALL | 866674104 |
| GPAT | GP-ACT III ACQUISITION CORP | 137,739 | $1.493M | 0.0% | $10.84 | — | — | — | G4035N103 |
| CALY | CALLAWAY GOLF CO | 106,900 | $1.484M | 0.0% | $13.88 | — | — | CALL | 131193104 |
| FELC | FIDELITY COVINGTON TRUST | 40,651 | $1.474M | 0.0% | $36.27 | — | — | — | 316092113 |
| WCPB | NORTHERN LTS FD TR II | 58,011 | $1.467M | 0.0% | $25.29 | — | — | — | 664925880 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 15,019 | $1.457M | 0.0% | $96.98 | — | — | — | 33737M300 |
| NMM | NAVIOS MARITIME PARTNERS LP | 21,409 | $1.445M | 0.0% | $67.48 | — | — | — | Y62267409 |
| EL | LAUDER ESTEE COS INC | 20,000 | $1.435M | 0.0% | $71.77 | — | — | CALL | 518439104 |
| PSFF | PACER FDS TR | 44,451 | $1.424M | 0.0% | $32.04 | — | — | — | 69374H568 |
| ZEPP | ZEPP HEALTH CORPORATION | 117,804 | $1.408M | 0.0% | $11.95 | — | — | — | 98945L204 |
| CVIE | MORGAN STANLEY ETF TRUST | 19,197 | $1.395M | 0.0% | $72.69 | — | — | — | 61774R106 |
| ECON | COLUMBIA ETF TR II | 48,118 | $1.383M | 0.0% | $28.74 | — | — | — | 19762B509 |
| EUM | PROSHARES TR | 72,014 | $1.383M | 0.0% | $19.20 | — | — | — | 74349Y746 |
| EIKN | EIKON THERAPEUTICS INC | 129,306 | $1.368M | 0.0% | $10.58 | — | — | — | 282564103 |
| FFTY | INNOVATOR ETFS TRUST | 40,757 | $1.362M | 0.0% | $33.41 | — | — | — | 45782C102 |
| AIEQ | AMPLIFY ETF TR | 31,019 | $1.341M | 0.0% | $43.23 | — | — | — | 032108565 |
| PULT | PUTNAM ETF TRUST | 26,330 | $1.329M | 0.0% | $50.47 | — | — | — | 746729854 |
| TMSL | T ROWE PRICE ETF INC | 36,195 | $1.327M | 0.0% | $36.67 | — | — | — | 87283Q826 |
| 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 | — | — | — | 56167R820 |
| UTWO | RBB FD INC | 27,016 | $1.304M | 0.0% | $48.28 | — | — | — | 74933W486 |
| SMTH | ALPS ETF TR | 49,627 | $1.278M | 0.0% | $25.75 | — | — | — | 00162Q346 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 119,686 | $1.254M | 0.0% | $10.48 | — | — | — | G2847J104 |
| XC | WISDOMTREE TR | 40,015 | $1.248M | 0.0% | $31.20 | — | — | — | 97717Y535 |
| SNBR | SLEEP NUMBER CORP | 695,281 | $1.248M | 0.0% | $1.80 | — | — | — | 83125X103 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,400 | $1.24M | 0.0% | $17.62 | — | — | PUT | G1890L107 |
| BALT | INNOVATOR ETFS TRUST | 37,046 | $1.24M | 0.0% | $33.46 | — | — | — | 45783Y855 |
| CPRX | CATALYST PHARMACEUTICALS INC | 50,000 | $1.238M | 0.0% | $24.76 | — | — | PUT | 14888U101 |
| SMHX | VANECK ETF TRUST | 33,088 | $1.231M | 0.0% | $37.22 | — | — | — | 92189H664 |
| SCCO | SOUTHERN COPPER CORP | 7,100 | $1.222M | 0.0% | $172.06 | — | — | CALL | 84265V105 |
| 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 | — | — | — | 46090A705 |
| ARIS | ARIS MINING CORPORATION | 64,400 | $1.196M | 0.0% | $18.57 | — | — | CALL | 04040Y109 |
| SHOP | SHOPIFY INC | 10,000 | $1.186M | 0.0% | $118.62 | — | — | CALL | 82509L107 |
| BKAG | BNY MELLON ETF TRUST | 27,969 | $1.18M | 0.0% | $42.20 | — | — | — | 09661T602 |
| FSEC | FIDELITY MERRIMACK STR TR | 26,863 | $1.178M | 0.0% | $43.84 | — | — | — | 316188705 |
| RIO | RIO TINTO PLC | 12,500 | $1.166M | 0.0% | $93.29 | — | — | CALL | 767204100 |
| — | HALOZYME THERAPEUTICS INC | 900,000 | $1.157M | 0.0% | $1.29 | — | — | — | 40637HAF6 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 45,335 | $1.152M | 0.0% | $25.42 | — | — | — | 46139W791 |
| SY | SO YOUNG INTERNATIONAL INC | 419,761 | $1.146M | 0.0% | $2.73 | — | — | — | 83356Q108 |
| FOUR | SHIFT4 PMTS INC | 26,000 | $1.137M | 0.0% | $43.73 | — | — | CALL | 82452J109 |
| FOUR | SHIFT4 PMTS INC | 26,000 | $1.137M | 0.0% | $43.73 | — | — | PUT | 82452J109 |
| VXX | BARCLAYS BANK PLC | 31,420 | $1.122M | 0.0% | $35.70 | — | — | — | 06748M196 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 28,200 | $1.12M | 0.0% | $39.72 | — | — | CALL | 152309100 |
| TOST | TOAST INC | 42,000 | $1.113M | 0.0% | $26.51 | — | — | CALL | 888787108 |
| CLSK | CLEANSPARK INC | 130,000 | $1.106M | 0.0% | $8.51 | — | — | PUT | 18452B209 |
| DGT | SPDR SERIES TRUST | 6,460 | $1.095M | 0.0% | $169.55 | — | — | — | 78464A706 |
| OWNS | TIDAL TRUST III | 63,140 | $1.095M | 0.0% | $17.34 | — | — | — | 74741A106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,379 | $1.058M | 0.0% | $101.95 | — | — | — | 921932844 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 34,575 | $1.031M | 0.0% | $29.81 | — | — | — | 714167103 |
| SMCX | TIDAL TRUST II | 120,000 | $1.025M | 0.0% | $8.54 | — | — | — | 88636W239 |
| FENY | FIDELITY COVINGTON TRUST | 30,002 | $1.021M | 0.0% | $34.02 | — | — | — | 316092402 |
| JMBS | JANUS DETROIT STR TR | 22,566 | $1.02M | 0.0% | $45.18 | — | — | — | 47103U852 |
| BMAY | INNOVATOR ETFS TRUST | 22,673 | $1.017M | 0.0% | $44.87 | — | — | — | 45782C326 |
| OFRM | ONCE UPON A FARM PBC | 60,936 | $996K | 0.0% | $16.35 | — | — | — | 68237F108 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 48,892 | $991K | 0.0% | $20.28 | — | — | — | 33738D838 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,600 | $985K | 0.0% | $114.53 | — | — | — | 46641Q886 |
| USDU | WISDOMTREE TR | 37,125 | $978K | 0.0% | $26.33 | — | — | — | 97717W471 |
| TIPZ | PIMCO ETF TR | 18,387 | $977K | 0.0% | $53.14 | — | — | — | 72201R403 |
| EWCZ | EUROPEAN WAX CTR INC | 167,299 | $967K | 0.0% | $5.78 | — | — | — | 29882P106 |
| FDIV | EA SERIES TRUST | 35,941 | $961K | 0.0% | $26.73 | — | — | — | 02072L417 |
| GEME | 2023 ETF SERIES TRUST | 27,474 | $957K | 0.0% | $34.83 | — | — | — | 900934506 |
| TOUR | TUNIU CORP | 1,235,360 | $951K | 0.0% | $0.77 | — | — | — | 89977P106 |
| USG | USCF ETF TR | 25,268 | $933K | 0.0% | $36.94 | — | — | — | 90290T866 |
| — | TELADOC HEALTH INC | 956,000 | $912K | 0.0% | $0.95 | — | — | — | 87918AAF2 |
| OALC | UNIFIED SER TR | 26,539 | $910K | 0.0% | $34.27 | — | — | — | 90470L527 |
| FOPC | ADVISORS INNER CIRCLE FD II | 35,446 | $901K | 0.0% | $25.41 | — | — | — | 00764Q611 |
| TACU | T ROWE PRICE ETF INC | 37,071 | $881K | 0.0% | $23.76 | — | — | — | 87283Q693 |
| LNKB | LINKBANCORP INC | 104,483 | $871K | 0.0% | $8.34 | — | — | — | 53578P105 |
| CLMT | CALUMET INC | 24,200 | $869K | 0.0% | $35.90 | — | — | PUT | 131428104 |
| UNOV | INNOVATOR ETFS TRUST | 23,252 | $867K | 0.0% | $37.27 | — | — | — | 45782C565 |
| UAMY | UNITED STATES ANTIMONY CORP | 98,300 | $858K | 0.0% | $8.73 | — | — | PUT | 911549103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 6,663 | $854K | 0.0% | $128.24 | — | — | — | 33735B108 |
| STRN | TIDAL TRUST I | 41,395 | $854K | 0.0% | $20.63 | — | — | — | 886364116 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 32,417 | $848K | 0.0% | $26.17 | — | — | — | 33740U828 |
| VBIL | VANGUARD INSTL INDEX FD | 11,211 | $848K | 0.0% | $75.65 | — | — | — | 922040845 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 11,100 | $833K | 0.0% | $75.07 | — | — | — | 46641Q290 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 5,158 | $819K | 0.0% | $158.87 | — | — | — | 33734X176 |
| TEQI | T ROWE PRICE ETF INC | 17,740 | $799K | 0.0% | $45.02 | — | — | — | 87283Q206 |
| RUNN | STRATEGIC TRUST | 24,582 | $792K | 0.0% | $32.21 | — | — | — | 48817R870 |
| SUSA | ISHARES TR | 5,918 | $782K | 0.0% | $132.10 | — | — | — | 464288802 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,410 | $775K | 0.0% | $36.21 | — | — | — | 46138G631 |
| REGL | PROSHARES TR | 8,902 | $769K | 0.0% | $86.41 | — | — | — | 74347B680 |
| FTNY | PUTNAM ETF TRUST | 97,886 | $764K | 0.0% | $7.80 | — | — | — | 746729763 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 25,691 | $763K | 0.0% | $29.69 | — | — | — | 82889N475 |
| BIBL | NORTHERN LTS FD TR IV | 16,148 | $761K | 0.0% | $47.15 | — | — | — | 66538H534 |
| — | JETBLUE AIRWAYS CORP | 786,000 | $756K | 0.0% | $0.96 | — | — | — | 477143AR2 |
| NUDM | NUSHARES ETF TR | 20,663 | $746K | 0.0% | $36.11 | — | — | — | 67092P805 |
| MBOT | MICROBOT MED INC | 309,103 | $745K | 0.0% | $2.41 | — | — | — | 59503A204 |
| MLPX | GLOBAL X FDS | 10,002 | $740K | 0.0% | $73.94 | — | — | — | 37954Y293 |
| SYM | SYMBOTIC INC | 13,800 | $734K | 0.0% | $53.20 | — | — | CALL | 87151X101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,266 | $730K | 0.0% | $47.82 | — | — | — | 46641Q852 |
| LION | LIONSGATE STUDIOS CORP | 75,000 | $719K | 0.0% | $9.59 | — | — | CALL | 53626N102 |
| HDGE | ADVISORSHARES TR | 40,000 | $718K | 0.0% | $17.95 | — | — | — | 00768Y412 |
| UGL | PROSHARES TR II | 11,600 | $713K | 0.0% | $61.46 | — | — | — | 74347W601 |
| IJAN | INNOVATOR ETFS TRUST | 19,189 | $696K | 0.0% | $36.28 | — | — | — | 45782C524 |
| EVSM | MORGAN STANLEY ETF TRUST | 13,840 | $695K | 0.0% | $50.19 | — | — | — | 61774R858 |
| PFUT | PUTNAM ETF TRUST | 29,610 | $693K | 0.0% | $23.39 | — | — | — | 746729201 |
| DMRC | DIGIMARC CORP NEW | 139,170 | $683K | 0.0% | $4.91 | — | — | — | 25381B101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 64,609 | $679K | 0.0% | $10.51 | — | — | — | 911460103 |
| HRTS | TEMA ETF TRUST | 20,000 | $674K | 0.0% | $33.68 | — | — | — | 87975E883 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 22,470 | $673K | 0.0% | $29.95 | — | — | — | 33737J182 |
| 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 |
| TIPX | SPDR SERIES TRUST | 34,289 | $658K | 0.0% | $19.19 | — | — | — | 78468R861 |
| QLTI | GMO ETF TRUST | 25,621 | $640K | 0.0% | $24.97 | — | — | — | 90139K308 |
| REVS | COLUMBIA ETF TR I | 22,256 | $637K | 0.0% | $28.62 | — | — | — | 19761L805 |
| OLMA | OLEMA PHARMACEUTICALS INC | 42,500 | $634K | 0.0% | $14.91 | — | — | PUT | 68062P106 |
| LPRE | EXCHANGE LISTED FDS TR | 24,200 | $630K | 0.0% | $26.04 | — | — | — | 30151E517 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 29,299 | $630K | 0.0% | $21.49 | — | — | — | 35473P553 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,400 | $627K | 0.0% | $36.04 | — | — | CALL | 204448104 |
| 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 | — | — | — | 04216R102 |
| OPTX | SYNTEC OPTICS HLDGS INC | 88,782 | $624K | 0.0% | $7.03 | — | — | — | 87169M105 |
| FBYD | FALCONS BEYOND GLOBAL INC | 44,194 | $623K | 0.0% | $14.10 | — | — | — | 306121104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 24,116 | $622K | 0.0% | $25.79 | — | — | — | 14020Y409 |
| AUGO | AURA MINERALS INC | 7,600 | $620K | 0.0% | $81.60 | — | — | CALL | G06973112 |
| ELTX | ELICIO THERAPEUTICS INC | 57,818 | $618K | 0.0% | $10.69 | — | — | — | 28657F103 |
| PIE | INVESCO EXCH TRADED FD TR II | 23,672 | $616K | 0.0% | $26.03 | — | — | — | 46138E867 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,165 | $616K | 0.0% | $194.53 | — | — | — | 46137V845 |
| AMH | AMERICAN HOMES 4 RENT | 22,000 | $614K | 0.0% | $27.92 | — | — | PUT | 02665T306 |
| SCMC | STERLING CAP FDS | 24,359 | $609K | 0.0% | $25.00 | — | — | — | 85917K462 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 28,509 | $608K | 0.0% | $21.33 | — | — | — | 33740U109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 20,654 | $606K | 0.0% | $29.36 | — | — | — | 14022A102 |
| PSQA | PALMER SQUARE FUNDS TR | 29,556 | $604K | 0.0% | $20.44 | — | — | — | 696930205 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 10,747 | $604K | 0.0% | $56.19 | — | — | — | 33734X135 |
| FRDU | DIREXION SHARES ETF TRUST | 25,000 | $604K | 0.0% | $24.15 | — | — | — | 25461A247 |
| SZNE | PACER FDS TR | 16,885 | $602K | 0.0% | $35.65 | — | — | — | 69374H691 |
| CLOU | GLOBAL X FDS | 30,688 | $598K | 0.0% | $19.50 | — | — | — | 37954Y442 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,724 | $594K | 0.0% | $55.42 | — | — | — | 296650104 |
| MSFU | DIREXION SHARES ETF TRUST | 25,594 | $589K | 0.0% | $23.01 | — | — | — | 25461A866 |
| BRKD | DIREXION SHARES ETF TRUST | 24,000 | $583K | 0.0% | $24.28 | — | — | — | 25461A437 |
| MRLN | MERLIN INC | 78,709 | $579K | 0.0% | $7.35 | — | — | — | 590106100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 12,216 | $578K | 0.0% | $47.30 | — | — | — | 46641Q274 |
| FNDB | SCHWAB STRATEGIC TR | 20,815 | $566K | 0.0% | $27.20 | — | — | — | 808524789 |
| FRDD | DIREXION SHARES ETF TRUST | 25,000 | $564K | 0.0% | $22.56 | — | — | — | 25461A239 |
| SCDV | ETF SER SOLUTIONS | 22,384 | $557K | 0.0% | $24.88 | — | — | — | 268961604 |
| CPSL | CALAMOS ETF TR | 20,259 | $552K | 0.0% | $27.23 | — | — | — | 12811T738 |
| BBDO | BANCO BRADESCO S A | 166,309 | $547K | 0.0% | $3.29 | — | — | — | 059460402 |
| TAYD | TAYLOR DEVICES INC | 9,556 | $545K | 0.0% | $57.00 | — | — | — | 877163105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,600 | $541K | 0.0% | $71.18 | — | — | CALL | 36266G107 |
| VTVT | VTV THERAPEUTICS INC | 13,350 | $529K | 0.0% | $39.66 | — | — | — | 918385204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,000 | $529K | 0.0% | $26.43 | — | — | CALL | 12769G100 |
| ECBK | ECB BANCORP INC | 31,079 | $520K | 0.0% | $16.73 | — | — | — | 26828M106 |
| FDG | AMERICAN CENTY ETF TR | 4,533 | $517K | 0.0% | $114.05 | — | — | — | 025072810 |
| TPIF | TIMOTHY PLAN | 14,280 | $515K | 0.0% | $36.04 | — | — | — | 887432334 |
| FFOX | FUNDX INVT TR | 19,323 | $509K | 0.0% | $26.34 | — | — | — | 360876841 |
| GXPD | GLOBAL X FDS | 21,228 | $508K | 0.0% | $23.93 | — | — | — | 37960A313 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,249 | $501K | 0.0% | $48.86 | — | — | — | 46641Q753 |
| SGP | SPYGLASS PHARMA INC | 19,283 | $500K | 0.0% | $25.91 | — | — | — | 85220G109 |
| PAYH | ELEVATION SERIES TRUST | 24,156 | $493K | 0.0% | $20.41 | — | — | — | 210322582 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,923 | $488K | 0.0% | $99.08 | — | — | — | 922021605 |
| QUS | SPDR SERIES TRUST | 2,798 | $480K | 0.0% | $171.64 | — | — | — | 78468R812 |
| DOCU | DOCUSIGN INC | 10,000 | $474K | 0.0% | $47.41 | — | — | PUT | 256163106 |
| DOCU | DOCUSIGN INC | 10,000 | $474K | 0.0% | $47.41 | — | — | CALL | 256163106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,348 | $472K | 0.0% | $200.82 | — | — | — | 33733E203 |
| SBIO | ALPS ETF TR | 8,904 | $466K | 0.0% | $52.34 | — | — | — | 00162Q593 |
| ZALT | INNOVATOR ETFS TRUST | 14,326 | $465K | 0.0% | $32.46 | — | — | — | 45783Y442 |
| FBCG | FIDELITY COVINGTON TRUST | 9,214 | $462K | 0.0% | $50.12 | — | — | — | 316092352 |
| ZNOV | INNOVATOR ETFS TRUST | 17,390 | $462K | 0.0% | $26.55 | — | — | — | 45784N809 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,922 | $461K | 0.0% | $93.66 | — | — | — | 33738R118 |
| BRR | PROCAP FINL INC | 216,312 | $456K | 0.0% | $2.11 | — | — | — | 74277P105 |
| RWLC | ADVISORS INNER CIRCLE FD III | 14,091 | $449K | 0.0% | $31.87 | — | — | — | 00775Y728 |
| AGYS | AGILYSYS INC | 6,300 | $448K | 0.0% | $71.14 | — | — | CALL | 00847J105 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 17,595 | $445K | 0.0% | $25.28 | — | — | — | 14020Y888 |
| TSXD | DIREXION SHARES ETF TRUST | 25,000 | $440K | 0.0% | $17.58 | — | — | — | 25461H705 |
| CBUS | CIBUS INC | 218,329 | $432K | 0.0% | $1.98 | — | — | — | 17166A101 |
| HELP | CYBIN INC | 90,000 | $432K | 0.0% | $4.80 | — | — | CALL | 23256X407 |
| NUSA | NUSHARES ETF TR | 18,442 | $430K | 0.0% | $23.31 | — | — | — | 67092P110 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,935 | $428K | 0.0% | $19.53 | — | — | — | 46138J791 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 128,793 | $428K | 0.0% | $3.32 | — | — | — | 205826209 |
| — | OKTA INC | 424,000 | $420K | 0.0% | $0.99 | — | — | — | 679295AF2 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 13,553 | $410K | 0.0% | $30.24 | — | — | — | 86614G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,900 | $403K | 0.0% | $33.83 | — | — | CALL | 00847X104 |
| WW | WW INTL INC | 29,255 | $402K | 0.0% | $13.74 | — | — | — | 98262P200 |
| DIVB | ISHARES TR | 7,438 | $401K | 0.0% | $53.95 | — | — | — | 46435U861 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 13,044 | $401K | 0.0% | $30.71 | — | — | — | 74316P645 |
| CARY | ANGEL OAK FUNDS TRUST | 19,205 | $399K | 0.0% | $20.77 | — | — | — | 03463K760 |
| UYLD | ANGEL OAK FUNDS TRUST | 7,809 | $399K | 0.0% | $51.03 | — | — | — | 03463K752 |
| — | ANYWHERE REAL ESTATE GROUP L | 400,000 | $397K | 0.0% | $0.99 | — | — | — | 75606DAP6 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,402 | $396K | 0.0% | $47.08 | — | — | — | 46641Q670 |
| XDSQ | INNOVATOR ETFS TRUST | 9,925 | $393K | 0.0% | $39.58 | — | — | — | 45783Y103 |
| KBH | KB HOME | 7,500 | $388K | 0.0% | $51.75 | — | — | CALL | 48666K109 |
| COIA | PROSHARES TR | 70,000 | $380K | 0.0% | $5.43 | — | — | — | 74349Y423 |
| UNF | UNIFIRST CORP MASS | 1,500 | $377K | 0.0% | $251.59 | — | — | PUT | 904708104 |
| BGRN | ISHARES TR | 7,920 | $376K | 0.0% | $47.47 | — | — | — | 46435U440 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,659 | $373K | 0.0% | $38.63 | — | — | — | 33740U695 |
| SFLO | VICTORY PORTFOLIOS II | 12,378 | $372K | 0.0% | $30.03 | — | — | — | 92647X822 |
| FAST | FASTENAL CO | 8,000 | $371K | 0.0% | $46.40 | — | — | CALL | 311900104 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 17,885 | $367K | 0.0% | $20.52 | — | — | — | 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 | — | — | — | 25461A346 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | 13,258 | $361K | 0.0% | $27.19 | — | — | — | 47804J677 |
| CSGP | COSTAR GROUP INC | 8,900 | $359K | 0.0% | $40.34 | — | — | CALL | 22160N109 |
| PCLO | VIRTUS ETF TR II | 14,063 | $350K | 0.0% | $24.86 | — | — | — | 92790A850 |
| REKT | DIREXION SHARES ETF TRUST | 18,000 | $349K | 0.0% | $19.39 | — | — | — | 25461A585 |
| COLA | COLUMBUS ACQUISITION CORP | 33,196 | $349K | 0.0% | $10.50 | — | — | — | G2295P107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 8,556 | $346K | 0.0% | $40.49 | — | — | — | 33740F474 |
| BOED | DIREXION SHARES ETF TRUST | 18,000 | $346K | 0.0% | $19.24 | — | — | — | 25461A320 |
| PTMC | PACER FDS TR | 9,431 | $345K | 0.0% | $36.57 | — | — | — | 69374H204 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 10,913 | $335K | 0.0% | $30.72 | — | — | — | 33740F235 |
| GENT | SPINNAKER ETF SERIES | 32,404 | $333K | 0.0% | $10.26 | — | — | — | 84858T798 |
| JUNP | PGIM ROCK ETF TR | 10,843 | $329K | 0.0% | $30.34 | — | — | — | 69420N866 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,637 | $328K | 0.0% | $124.40 | — | — | — | 46137V167 |
| BNOV | INNOVATOR ETFS TRUST | 7,611 | $327K | 0.0% | $43.02 | — | — | — | 45782C581 |
| RWX | SPDR INDEX SHS FDS | 12,213 | $325K | 0.0% | $26.62 | — | — | — | 78463X863 |
| MAPS | WM TECHNOLOGY INC | 487,946 | $321K | 0.0% | $0.66 | — | — | — | 92971A109 |
| EOCT | INNOVATOR ETFS TRUST | 10,040 | $321K | 0.0% | $31.95 | — | — | — | 45782C623 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,598 | $320K | 0.0% | $30.19 | — | — | — | 46137V332 |
| VG | VENTURE GLOBAL INC | 20,200 | $318K | 0.0% | $15.76 | — | — | PUT | 92333F101 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 15,336 | $317K | 0.0% | $20.64 | — | — | — | 33738D770 |
| MPX | MARINE PRODS CORP | 43,393 | $315K | 0.0% | $7.27 | — | — | — | 568427108 |
| VTIX | VIRTUIX HOLDINGS INC. | 46,441 | $314K | 0.0% | $6.77 | — | — | — | 92835U101 |
| AVTR | AVANTOR INC | 40,000 | $314K | 0.0% | $7.84 | — | — | PUT | 05352A100 |
| STXE | EA SERIES TRUST | 8,014 | $313K | 0.0% | $39.08 | — | — | — | 02072L698 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 14,911 | $313K | 0.0% | $20.98 | — | — | — | 45409F785 |
| BNDI | NEOS ETF TRUST | 6,597 | $311K | 0.0% | $47.20 | — | — | — | 78433H402 |
| AGZ | ISHARES TR | 2,811 | $308K | 0.0% | $109.71 | — | — | — | 464288166 |
| — | BLACKLINE INC | 328,000 | $308K | 0.0% | $0.94 | — | — | — | 09239BAF6 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $307K | 0.0% | $17.24 | — | — | — | 06759X107 |
| LMTS | DIREXION SHARES ETF TRUST | 18,000 | $307K | 0.0% | $17.04 | — | — | — | 25461H879 |
| ATLX | ATLAS LITHIUM CORP | 69,122 | $301K | 0.0% | $4.35 | — | — | — | 105861306 |
| AGBK | AGI INC | 41,248 | $300K | 0.0% | $7.27 | — | — | — | G0118C105 |
| DTI | DRILLING TOOLS INTL CORP | 68,616 | $297K | 0.0% | $4.33 | — | — | — | 26205E107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,724 | $294K | 0.0% | $38.11 | — | — | — | 33740U711 |
| SLDR | GLOBAL X FDS | 5,878 | $294K | 0.0% | $50.02 | — | — | — | 37960A412 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,298 | $294K | 0.0% | $68.35 | — | — | — | 92206C565 |
| AAPD | DIREXION SHARES ETF TRUST | 20,946 | $292K | 0.0% | $13.96 | — | — | — | 25461A304 |
| — | UPSTART HLDGS INC | 413,000 | $292K | 0.0% | $0.71 | — | — | — | 91680MAF4 |
| TTXU | DIREXION SHARES ETF TRUST | 20,000 | $288K | 0.0% | $14.42 | — | — | — | 25461H408 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $288K | 0.0% | $130.94 | — | — | CALL | 26441C204 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 11,146 | $287K | 0.0% | $25.75 | — | — | — | 33740F417 |
| ASMU | DIREXION SHARES ETF TRUST | 13,700 | $286K | 0.0% | $20.89 | — | — | — | 25461H663 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,687 | $284K | 0.0% | $42.54 | — | — | — | 14020W106 |
| IVES | WEDBUSH SER TR | 10,009 | $284K | 0.0% | $28.37 | — | — | — | 947913109 |
| XLEI | SELECT SECTOR SPDR TR | 10,000 | $283K | 0.0% | $28.28 | — | — | — | 81369Y829 |
| ABFL | ABACUS FCF ETF TR | 3,961 | $282K | 0.0% | $71.14 | — | — | — | 89628W302 |
| QTOC | INNOVATOR ETFS TRUST | 8,348 | $277K | 0.0% | $33.15 | — | — | — | 45782C128 |
| PAYX | PAYCHEX INC | 3,000 | $276K | 0.0% | $92.12 | — | — | CALL | 704326107 |
| CPRY | CALAMOS ETF TR | 10,035 | $272K | 0.0% | $27.14 | — | — | — | 12811T126 |
| BABU | DIREXION SHARES ETF TRUST | 20,000 | $272K | 0.0% | $13.60 | — | — | — | 25461H655 |
| MYCF | SSGA ACTIVE TR | 10,772 | $270K | 0.0% | $25.05 | — | — | — | 78470P820 |
| YOKE | EA SERIES TRUST | 9,740 | $268K | 0.0% | $27.54 | — | — | — | 02072Q788 |
| NDEC | INNOVATOR ETFS TRUST | 9,809 | $264K | 0.0% | $26.95 | — | — | — | 45784N841 |
| PWRD | TCW ETF TRUST | 2,692 | $263K | 0.0% | $97.77 | — | — | — | 29287L205 |
| TRIN | TRINITY CAP INC | 17,673 | $260K | 0.0% | $14.71 | — | — | — | 896442308 |
| FDIG | FIDELITY COVINGTON TRUST | 7,924 | $260K | 0.0% | $32.78 | — | — | — | 316092196 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,918 | $257K | 0.0% | $43.42 | — | — | — | 46138E651 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 8,711 | $256K | 0.0% | $29.42 | — | — | — | 31624J745 |
| RMBI | RICHMOND MUT BANCORPORATION | 18,866 | $256K | 0.0% | $13.57 | — | — | — | 76525P100 |
| IFLO | VICTORY PORTFOLIOS II | 8,207 | $256K | 0.0% | $31.14 | — | — | — | 92647X756 |
| ISCF | ISHARES TR | 6,075 | $254K | 0.0% | $41.79 | — | — | — | 46434V266 |
| IOCT | INNOVATOR ETFS TRUST | 7,196 | $252K | 0.0% | $35.05 | — | — | — | 45782C631 |
| CBOJ | CALAMOS ETF TR | 10,587 | $251K | 0.0% | $23.75 | — | — | — | 12811T688 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 35,580 | $249K | 0.0% | $7.01 | — | — | — | 64051A101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 9,685 | $249K | 0.0% | $25.75 | — | — | — | 33740U869 |
| AIQ | GLOBAL X FDS | 5,304 | $248K | 0.0% | $46.67 | — | — | — | 37954Y632 |
| CHCI | COMSTOCK HLDG COS INC | 13,020 | $247K | 0.0% | $18.94 | — | — | — | 205684202 |
| EVLU | ISHARES TR | 7,331 | $245K | 0.0% | $33.48 | — | — | — | 46438G208 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,001 | $245K | 0.0% | $40.78 | — | — | — | 33740U661 |
| ECNS | ISHARES TR | 7,465 | $243K | 0.0% | $32.51 | — | — | — | 46429B200 |
| AFYA | AFYA LTD | 16,047 | $239K | 0.0% | $14.87 | — | — | — | G01125106 |
| XTIA | XTI AEROSPACE INC | 114,770 | $238K | 0.0% | $2.07 | — | — | — | 98423K405 |
| FPFD | FIDELITY COVINGTON TRUST | 10,918 | $234K | 0.0% | $21.47 | — | — | — | 316092261 |
| UJUL | INNOVATOR ETFS TRUST | 6,038 | $231K | 0.0% | $38.30 | — | — | — | 45782C839 |
| AVSU | AMERICAN CENTY ETF TR | 3,107 | $230K | 0.0% | $73.93 | — | — | — | 025072281 |
| BIGY | TIDAL TRUST II | 4,724 | $230K | 0.0% | $48.60 | — | — | — | 88636R750 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 6,008 | $228K | 0.0% | $37.90 | — | — | — | 104932207 |
| DFCA | DIMENSIONAL ETF TRUST | 4,565 | $228K | 0.0% | $49.85 | — | — | — | 25434V633 |
| MDXH | MDXHEALTH SA | 98,619 | $227K | 0.0% | $2.30 | — | — | — | B5950S113 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,502 | $226K | 0.0% | $34.72 | — | — | — | 41653L875 |
| USEP | INNOVATOR ETFS TRUST | 5,831 | $225K | 0.0% | $38.67 | — | — | — | 45782C649 |
| SSXU | STRATEGY SHS | 6,547 | $225K | 0.0% | $34.37 | — | — | — | 86280R829 |
| PSTP | INNOVATOR ETFS TRUST | 6,495 | $224K | 0.0% | $34.47 | — | — | — | 45783Y723 |
| BASV | ADVISORS INNER CIRCLE FD III | 8,297 | $224K | 0.0% | $26.94 | — | — | — | 00775Y264 |
| PBOC | PGIM ROCK ETF TR | 7,767 | $224K | 0.0% | $28.78 | — | — | — | 69420N775 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,245 | $222K | 0.0% | $68.47 | — | — | — | 46138E578 |
| ZVRA | ZEVRA THERAPEUTICS INC | 23,600 | $220K | 0.0% | $9.32 | — | — | CALL | 488445206 |
| FDFF | FIDELITY COVINGTON TRUST | 7,031 | $220K | 0.0% | $31.27 | — | — | — | 316092154 |
| METCB | RAMACO RES INC | 21,484 | $219K | 0.0% | $10.20 | — | — | — | 75134P501 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 8,968 | $218K | 0.0% | $24.31 | — | — | — | 89834G562 |
| FTMA | PUTNAM ETF TRUST | 24,097 | $216K | 0.0% | $8.97 | — | — | — | 746729821 |
| JANI | AIM ETF PRODUCTS TRUST | 8,802 | $215K | 0.0% | $24.48 | — | — | — | 00888H422 |
| RFLR | INNOVATOR ETFS TRUST | 7,303 | $212K | 0.0% | $29.04 | — | — | — | 45784N502 |
| POCT | INNOVATOR ETFS TRUST | 4,908 | $212K | 0.0% | $43.11 | — | — | — | 45782C797 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,031 | $206K | 0.0% | $67.92 | — | — | — | 46641Q779 |
| PROV | PROVIDENT FINL HLDGS INC | 12,727 | $205K | 0.0% | $16.12 | — | — | — | 743868101 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | 8,407 | $205K | 0.0% | $24.36 | — | — | — | 47804J669 |
| JANP | PGIM ROCK ETF TR | 6,400 | $204K | 0.0% | $31.91 | — | — | — | 69420N106 |
| CAPE | DOUBLELINE ETF TRUST | 6,614 | $204K | 0.0% | $30.85 | — | — | — | 25861R204 |
| SI | SHOULDER INNOVATIONS INC | 14,016 | $204K | 0.0% | $14.53 | — | — | — | 82537J108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 8,568 | $202K | 0.0% | $23.62 | — | — | — | 35473P850 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,270 | $202K | 0.0% | $16.47 | — | — | — | 961765104 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,000 | $201K | 0.0% | $16.77 | — | — | — | 33740F508 |
| BARK | BARK INC | 392,503 | $199K | 0.0% | $0.51 | — | — | — | 68622E104 |
| — | BLACKROCK ESG CAP ALLC TERM | 14,582 | $198K | 0.0% | $13.58 | — | — | — | 09262F100 |
| RENT | RENT THE RUNWAY INC | 41,249 | $197K | 0.0% | $4.78 | — | — | — | 76010Y202 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 18,742 | $197K | 0.0% | $10.49 | — | — | — | 007408206 |
| DDFM | INNOVATOR ETFS TRUST | 10,331 | $194K | 0.0% | $18.77 | — | — | — | 45784N379 |
| DRTS | ALPHA TAU MEDICAL LTD | 26,189 | $185K | 0.0% | $7.07 | — | — | — | M0740A108 |
| EMTY | PROSHARES TR | 15,529 | $184K | 0.0% | $11.87 | — | — | — | 74347B367 |
| — | BLACKROCK CAP ALLOCATION TER | 12,800 | $181K | 0.0% | $14.13 | — | — | — | 09260U109 |
| — | BLACKROCK MUNIHLDNGS CALI | 17,112 | $178K | 0.0% | $10.40 | — | — | — | 09254L107 |
| FTW | PRESIDIO PRODTN CO | 16,004 | $176K | 0.0% | $11.02 | — | — | — | 74102N101 |
| VNM | VANECK ETF TRUST | 10,000 | $173K | 0.0% | $17.31 | — | — | — | 92189F817 |
| AMRN | AMARIN CORP PLC | 11,918 | $172K | 0.0% | $14.46 | — | — | — | 023111404 |
| — | PROGRESS SOFTWARE CORP | 170,000 | $170K | 0.0% | $1.00 | — | — | — | 743312AB6 |
| RLMD | RELMADA THERAPEUTICS INC | 24,300 | $169K | 0.0% | $6.96 | — | — | CALL | 75955J402 |
| IMUX | IMMUNIC INC | 149,770 | $166K | 0.0% | $1.11 | — | — | — | 4525EP101 |
| PZG | PARAMOUNT GOLD NEV CORP | 98,753 | $164K | 0.0% | $1.66 | — | — | — | 69924M109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 71,912 | $163K | 0.0% | $2.27 | — | — | — | 75340L104 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,517 | $160K | 0.0% | $8.62 | — | — | — | 09251A104 |
| EMPD | EMPERY DIGITAL INC | 36,578 | $155K | 0.0% | $4.23 | — | — | — | 92864V608 |
| LVWR | LIVEWIRE GROUP INC | 86,334 | $143K | 0.0% | $1.66 | — | — | — | 53838J105 |
| SGA | SAGA COMMUNICATIONS INC | 12,238 | $143K | 0.0% | $11.70 | — | — | — | 786598300 |
| FTMN | PUTNAM ETF TRUST | 15,612 | $136K | 0.0% | $8.73 | — | — | — | 746729813 |
| — | JBT MAREL CORPORATION | 132,000 | $131K | 0.0% | $0.99 | — | — | — | 477839AB0 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,828 | $127K | 0.0% | $7.54 | — | — | — | 67073B106 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 16,463 | $126K | 0.0% | $7.68 | — | — | — | 269710109 |
| PRTS | CARPARTS COM INC | 148,210 | $116K | 0.0% | $0.79 | — | — | — | 14427M107 |
| FTPA | PUTNAM ETF TRUST | 13,246 | $114K | 0.0% | $8.59 | — | — | — | 746729748 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,194 | $112K | 0.0% | $8.52 | — | — | — | 09255P107 |
| ASPI | ASP ISOTOPES INC | 25,400 | $112K | 0.0% | $4.42 | — | — | PUT | 00218A105 |
| SMWB | SIMILARWEB LTD | 42,643 | $111K | 0.0% | $2.61 | — | — | — | M84137104 |
| DTCX | DATACENTREX INC | 51,260 | $110K | 0.0% | $2.15 | — | — | — | 256918103 |
| SBC | SBC MED GROUP HLDGS INC | 25,087 | $105K | 0.0% | $4.18 | — | — | — | 73245B107 |
| PLYX | POLARYX THERAPEUTICS INC | 13,483 | $102K | 0.0% | $7.56 | — | — | — | 73110F100 |
| ANNA | ALEANNA INC | 11,929 | $98,891 | 0.0% | $8.29 | — | — | — | 01444V103 |
| VNCE | VINCE HLDG CORP | 39,599 | $95,434 | 0.0% | $2.41 | — | — | — | 92719W207 |
| WSHP | WESHOP HOLDINGS LTD | 12,776 | $95,309 | 0.0% | $7.46 | — | — | — | G1472N125 |
| SGMO | SANGAMO THERAPEUTICS INC | 377,287 | $93,152 | 0.0% | $0.25 | — | — | — | 800677106 |
| MERC | MERCER INTL INC | 61,181 | $86,877 | 0.0% | $1.42 | — | — | — | 588056101 |
| CHMI | CHERRY HILL MTG INVT CORP | 33,820 | $84,550 | 0.0% | $2.50 | — | — | — | 164651101 |
| PSEC | PROSPECT CAP CORP | 30,578 | $79,809 | 0.0% | $2.61 | — | — | — | 74348T102 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 29,833 | $78,162 | 0.0% | $2.62 | — | — | — | G23549101 |
| FNGR | FINGERMOTION INC | 77,042 | $76,657 | 0.0% | $1.00 | — | — | — | 31788K108 |
| TVRD | TVARDI THERAPEUTICS INC | 23,898 | $75,996 | 0.0% | $3.18 | — | — | — | 140755307 |
| CION | CION INVT CORP | 10,508 | $71,875 | 0.0% | $6.84 | — | — | — | 17259U204 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 70,241 | $69,911 | 0.0% | $1.00 | — | — | — | 00507W206 |
| SLMT | BRERA HOLDINGS PLC | 86,318 | $67,673 | 0.0% | $0.78 | — | — | — | G13311116 |
| CDLX | CARDLYTICS INC | 61,720 | $64,806 | 0.0% | $1.05 | — | — | — | 14161W105 |
| FRMI | FERMI INC | 11,000 | $64,240 | 0.0% | $5.84 | — | — | PUT | 314911108 |
| MLCI | MOUNT LOGAN CAP INC | 17,576 | $62,922 | 0.0% | $3.58 | — | — | — | 62188E103 |
| GDC | GD CULTURE GROUP LTD | 22,910 | $62,315 | 0.0% | $2.72 | — | — | — | 19200A204 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 30,247 | $58,679 | 0.0% | $1.94 | — | — | — | 747798106 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 136,167 | $58,552 | 0.0% | $0.43 | — | — | — | 973921109 |
| — | MORGAN STANLEY EMERGING MKTS | 11,441 | $58,006 | 0.0% | $5.07 | — | — | — | 617477104 |
| VHUB | VENHUB GLOBAL INC | 87,909 | $54,257 | 0.0% | $0.62 | — | — | — | 92267L108 |
| EVO | EVOTEC AG | 21,390 | $53,475 | 0.0% | $2.50 | — | — | — | 30050E105 |
| SSII | SS INNOVATIONS INTERNATIONAL | 10,601 | $53,005 | 0.0% | $5.00 | — | — | — | 05453U203 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 168,645 | $48,907 | 0.0% | $0.29 | — | — | — | 00373V118 |
| CPSH | CPS TECHNOLOGIES CORP | 12,794 | $47,850 | 0.0% | $3.74 | — | — | — | 12619F104 |
| VRA | VERA BRADLEY INC | 15,138 | $47,836 | 0.0% | $3.16 | — | — | — | 92335C106 |
| RENX | RENX ENTERPRISES CORP | 25,988 | $46,259 | 0.0% | $1.78 | — | — | — | 78637J402 |
| FLYX | FLYEXCLUSIVE INC | 18,499 | $41,808 | 0.0% | $2.26 | — | — | — | 343928107 |
| LSH | LAKESIDE HLDG LTD | 55,992 | $39,026 | 0.0% | $0.70 | — | — | — | 51216F109 |
| FORA | FORIAN INC | 18,602 | $38,506 | 0.0% | $2.07 | — | — | — | 34630N106 |
| MNOV | MEDICINOVA INC | 27,824 | $38,118 | 0.0% | $1.37 | — | — | — | 58468P206 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,029 | $36,205 | 0.0% | $3.61 | — | — | — | 09259E108 |
| DAIO | DATA I O CORP | 13,788 | $34,884 | 0.0% | $2.53 | — | — | — | 237690102 |
| ATLN | ATLANTIC INTL CORP | 11,384 | $34,494 | 0.0% | $3.03 | — | — | — | 048592109 |
| FTHM | FATHOM HOLDINGS INC | 61,580 | $32,644 | 0.0% | $0.53 | — | — | — | 31189V109 |
| KTCC | KEY TRONIC CORP | 11,739 | $32,047 | 0.0% | $2.73 | — | — | — | 493144109 |
| DWTX | DOGWOOD THERAPEUTICS INC | 14,598 | $30,802 | 0.0% | $2.11 | — | — | — | 92829J203 |
| FBGL | FBS GLOBAL LTD | 44,605 | $26,553 | 0.0% | $0.60 | — | — | — | G3337S109 |
| HPAI | HELPORT AI LTD | 17,149 | $25,724 | 0.0% | $1.50 | — | — | — | G4R52R103 |
| OMEX | ODYSSEY MARINE EXPL INC | 30,471 | $25,413 | 0.0% | $0.83 | — | — | — | 676118201 |
| EDUC | EDUCATIONAL DEV CORP | 19,890 | $25,061 | 0.0% | $1.26 | — | — | — | 281479105 |
| COCH | ENVOY MEDICAL INC | 36,462 | $24,251 | 0.0% | $0.67 | — | — | — | 29415V109 |
| PODC | PODCASTONE INC | 11,661 | $23,788 | 0.0% | $2.04 | — | — | — | 22275C105 |
| HLP | HONGLI GROUP INC. | 26,263 | $23,111 | 0.0% | $0.88 | — | — | — | G4594M108 |
| VIVS | VIVOSIM LABS INC | 16,072 | $22,983 | 0.0% | $1.43 | — | — | — | 68620A302 |
| QVCGA | QVC GROUP INC | 10,382 | $22,529 | 0.0% | $2.17 | — | — | — | 74915M605 |
| — | CSG SYS INTL INC | 18,000 | $21,897 | 0.0% | $1.22 | — | — | — | 126349AH2 |
| GEG | GREAT ELM GROUP INC | 11,475 | $21,458 | 0.0% | $1.87 | — | — | — | 39037G109 |
| GOCO | GOHEALTH INC | 14,020 | $21,170 | 0.0% | $1.51 | — | — | — | 38046W204 |
| FEAM | 5E ADVANCED MATERIALS INC | 12,621 | $17,669 | 0.0% | $1.40 | — | — | — | 33830Q208 |
| FLD | FOLD HLDGS INC | 12,966 | $17,115 | 0.0% | $1.32 | — | — | — | 29103K100 |
| — | AMPHASTAR PHARMACEUTICALS IN | 16,000 | $14,456 | 0.0% | $0.90 | — | — | — | 03209RAB9 |
| TELO | TELOMIR PHARMACEUTICALS INC | 10,411 | $13,534 | 0.0% | $1.30 | — | — | — | 87975F104 |
| AIXC | AIXCRYPTO HOLDINGS INC | 10,791 | $13,489 | 0.0% | $1.25 | — | — | — | 74754R301 |
| VLN | VALENS SEMICONDUCTOR LTD | 11,205 | $12,662 | 0.0% | $1.13 | — | — | — | M9607U115 |
| SOS | SOS LIMITED | 10,493 | $10,390 | 0.0% | $0.99 | — | — | — | G8274W104 |
| ONMD | ONEMEDNET CORP | 11,819 | $10,047 | 0.0% | $0.85 | — | — | — | 68270C103 |
| VEEE | TWIN VEE POWERCATS CO | 37,305 | $9,580 | 0.0% | $0.26 | — | — | — | 90177C200 |
| SEGG | SPORTS ENTMT GAMING GLOBAL | 15,054 | $9,484 | 0.0% | $0.63 | — | — | — | 54570M306 |
| PSQH | PSQ HOLDINGS INC | 17,691 | $9,376 | 0.0% | $0.53 | — | — | — | 693691107 |
| ZSPC | ZSPACE INC | 74,185 | $8,420 | 0.0% | $0.11 | — | — | — | 98980W107 |
| CUE | CUE BIOPHARMA INC | 34,151 | $7,851 | 0.0% | $0.23 | — | — | — | 22978P106 |
| MOBX | MOBIX LABS INC | 22,745 | $7,599 | 0.0% | $0.33 | — | — | — | 60743G100 |
| DXLG | DESTINATION XL GROUP INC | 10,478 | $5,344 | 0.0% | $0.51 | — | — | — | 25065K104 |
| LNAI | LUNAI BIOWORKS INC | 12,082 | $4,923 | 0.0% | $0.41 | — | — | — | 29350E203 |
| JTAI | JET AI INC | 56,857 | $4,890 | 0.0% | $0.09 | — | — | — | 47714H308 |
| AMOD | ALPHA MODUS HLDGS INC | 10,650 | $3,916 | 0.0% | $0.37 | — | — | — | 020952107 |
| ZOOZ | ZOOZ STRATEGY LTD | 12,887 | $3,879 | 0.0% | $0.30 | — | — | — | M2573A106 |
| NOTV | INOTIV INC | 13,018 | $3,547 | 0.0% | $0.27 | — | — | — | 45783Q100 |
| ERNA | ERNEXA THERAPEUTICS INC | 16,631 | $3,310 | 0.0% | $0.20 | — | — | — | 114082308 |
| NAKA | NAKAMOTO INC | 14,503 | $3,204 | 0.0% | $0.22 | — | — | — | 49457M106 |
| MIMI | MINT INCORPORATION LTD | 11,317 | $3,056 | 0.0% | $0.27 | — | — | — | G6146G109 |
| MEHA | FUNCTIONAL BRANDS INC | 18,465 | $2,945 | 0.0% | $0.16 | — | — | — | 360948103 |
| KALA | KALA BIO INC | 14,048 | $2,432 | 0.0% | $0.17 | — | — | — | 483119202 |
| OTLK | OUTLOOK THERAPEUTICS INC | 10,275 | $2,115 | 0.0% | $0.21 | — | — | — | 69012T305 |
| QNCX | QUINCE THERAPEUTICS INC | 16,064 | $1,629 | 0.0% | $0.10 | — | — | — | 22053A107 |
| CAPTW | CAPTIVISION INC | 14,935 | $880 | 0.0% | $0.06 | — | — | — | G18932114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 27,331 | $301 | 0.0% | $0.01 | — | — | — | G5380J118 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 12,953 | $104 | 0.0% | $0.01 | — | — | — | 09248D112 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 1,680,500 (-17.0%) | $3.821B (+197.1%) | 0.3% | $2273.73 | — | — | CALL | 80004C200 |
| HYG | ISHARES TR | 34,933,000 (-46.3%) | $2.794B (-46.0%) | 0.2% | $79.97 | — | — | PUT | 464288513 |
| HYG | ISHARES TR | 14,654,600 (-64.4%) | $1.172B (-64.2%) | 0.1% | $79.97 | — | — | CALL | 464288513 |
| SNDK | SANDISK CORP | 1,448,361 (-29.1%) | $3.293B (+153.8%) | 0.3% | $2273.73 | — | — | CMN | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,440,106 (-3.7%) | $3.32B (+137.1%) | 0.3% | $965.00 | — | — | CMN | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 5,178,993 (-4.2%) | $3.308B (+126.2%) | 0.3% | $638.72 | — | — | CMN | 958102105 |
| DIA | STATE STR SPDR DOW JONES IND | 313,694 (-92.3%) | $164M (-91.3%) | 0.0% | $522.39 | — | — | CMN | 78467X109 |
| LQD | ISHARES TR | 4,923,800 (-71.1%) | $537M (-71.0%) | 0.0% | $109.07 | — | — | CALL | 464287242 |
| DELL | DELL TECHNOLOGIES INC | 5,498,457 (-16.8%) | $2.372B (+118.7%) | 0.2% | $431.46 | — | — | CMN | 24703L202 |
| CRWV | COREWEAVE INC | 909,600 (-94.2%) | $90.54M (-92.5%) | 0.0% | $99.54 | — | — | CALL | 21873S108 |
| XLE | SELECT SECTOR SPDR TR | 18,568,423 (-44.5%) | $986M (-51.9%) | 0.1% | $53.11 | — | — | CMN | 81369Y506 |
| TLT | ISHARES TR | 13,829,400 (-46.2%) | $1.195B (-46.4%) | 0.1% | $86.42 | — | — | PUT | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 840,600 (-95.8%) | $45.06M (-95.4%) | 0.0% | $53.61 | — | — | PUT | 81369Y605 |
| LQD | ISHARES TR | 7,493,872 (-52.0%) | $817M (-52.0%) | 0.1% | $109.07 | — | — | CMN | 464287242 |
| EEM | ISHARES TR | 7,775,200 (-67.8%) | $532M (-61.2%) | 0.0% | $68.41 | — | — | CALL | 464287234 |
| LQD | ISHARES TR | 4,445,200 (-63.4%) | $485M (-63.3%) | 0.0% | $109.07 | — | — | PUT | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 6,974,132 (-11.0%) | $2.899B (+36.7%) | 0.3% | $415.63 | — | — | CMN | 91324P102 |
| INTU | INTUIT | 2,046,061 (-32.2%) | $534M (-59.1%) | 0.0% | $261.00 | — | — | CMN | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,698,000 (-33.9%) | $1.567B (+88.6%) | 0.1% | $580.91 | — | — | PUT | 007903107 |
| GE | GE AEROSPACE | 10,197,283 (-6.5%) | $3.811B (+23.2%) | 0.3% | $373.73 | — | — | CMN | 369604301 |
| BE | BLOOM ENERGY CORP | 200,300 (-96.0%) | $60.63M (-91.1%) | 0.0% | $302.70 | — | — | CALL | 093712107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,091,600 (-28.6%) | $1.215B (+103.9%) | 0.1% | $580.91 | — | — | CALL | 007903107 |
| IWM | ISHARES TR | 17,901,802 (-6.9%) | $5.379B (+12.8%) | 0.5% | $300.45 | — | — | CMN | 464287655 |
| V | VISA INC | 15,837,579 (-1.5%) | $5.434B (+11.8%) | 0.5% | $343.09 | — | — | CMN | 92826C839 |
| PINS | PINTEREST INC | 18,327,874 (-64.7%) | $385M (-59.5%) | 0.0% | $21.03 | — | — | CMN | 72352L106 |
| KRE | SPDR SERIES TRUST | 13,201,780 (-43.8%) | $988M (-35.4%) | 0.1% | $74.85 | — | — | CMN | 78464A698 |
| NVS | NOVARTIS AG | 2,980,168 (-54.3%) | $467M (-53.1%) | 0.0% | $156.72 | — | — | CMN | 66987V109 |
| T | AT&T INC | 55,013,596 (-4.3%) | $1.139B (-31.7%) | 0.1% | $20.70 | — | — | CMN | 00206R102 |
| FTNT | FORTINET INC | 8,101,402 (-9.8%) | $1.245B (+69.6%) | 0.1% | $153.62 | — | — | CMN | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,954,342 (-10.3%) | $724M (-39.0%) | 0.1% | $42.68 | — | — | CMN | 101137107 |
| MS | MORGAN STANLEY | 13,906,759 (-6.5%) | $2.907B (+18.8%) | 0.3% | $209.04 | — | — | CMN | 617446448 |
| APH | AMPHENOL CORP | 10,766,878 (-5.6%) | $1.898B (+31.7%) | 0.2% | $176.32 | — | — | CMN | 032095101 |
| TTE | TOTALENERGIES SE | 26,079,768 (-4.3%) | $2.028B (-18.2%) | 0.2% | $77.76 | — | — | CMN | F92124100 |
| ALAB | ASTERA LABS INC | 1,234,152 (-10.6%) | $596M (+294.1%) | 0.1% | $483.02 | — | — | CMN | 04626A103 |
| IEF | ISHARES TR | 375,100 (-92.1%) | $35.47M (-92.2%) | 0.0% | $94.57 | — | — | PUT | 464287440 |
| MCD | MCDONALDS CORP | 4,327,412 (-14.6%) | $1.17B (-25.7%) | 0.1% | $270.31 | — | — | CMN | 580135101 |
| ANET | ARISTA NETWORKS INC | 9,640,843 (-4.8%) | $1.638B (+31.7%) | 0.1% | $169.88 | — | — | CMN | 040413205 |
| COP | CONOCOPHILLIPS | 10,125,874 (-6.7%) | $1.053B (-26.5%) | 0.1% | $103.96 | — | — | CMN | 20825C104 |
| DIA | STATE STR SPDR DOW JONES IND | 315,000 (-72.8%) | $165M (-69.4%) | 0.0% | $522.39 | — | — | PUT | 78467X109 |
| EFA | ISHARES TR | 2,169,100 (-64.2%) | $225M (-61.8%) | 0.0% | $103.88 | — | — | CALL | 464287465 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,910,500 (-51.4%) | $263M (-57.9%) | 0.0% | $33.29 | — | — | PUT | 46438F101 |
| WCN | WASTE CONNECTIONS INC | 2,422,109 (-48.6%) | $404M (-47.3%) | 0.0% | $166.69 | — | — | CMN | 94106B101 |
| URI | UNITED RENTALS INC | 903,404 (-2.5%) | $1.023B (+51.6%) | 0.1% | $1132.89 | — | — | CMN | 911363109 |
| BAC | BANK OF AMER CORP | 56,929,747 (-4.5%) | $3.244B (+11.6%) | 0.3% | $56.98 | — | — | CMN | 060505104 |
| GDX | VANECK ETF TRUST | 5,655,338 (-30.9%) | $427M (-43.2%) | 0.0% | $75.45 | — | — | CMN | 92189F106 |
| FXI | ISHARES TR | 2,180,000 (-79.1%) | $68.87M (-81.6%) | 0.0% | $31.59 | — | — | CALL | 464287184 |
| IWD | ISHARES TR | 11,508,393 (-1.1%) | $2.79B (+12.2%) | 0.2% | $242.43 | — | — | CMN | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 554,000 (-52.5%) | $277M (-50.4%) | 0.0% | $500.39 | — | — | CALL | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 1,163,191 (-10.6%) | $725M (-27.8%) | 0.1% | $623.54 | — | — | CMN | 75886F107 |
| EWZ | ISHARES INC | 16,977,900 (-24.2%) | $586M (-31.9%) | 0.1% | $34.50 | — | — | CALL | 464286400 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,515,905 (-13.9%) | $23.54B (-1.1%) | 2.0% | $746.77 | — | — | CMN | 78462F103 |
| UNP | UNION PAC CORP | 48,600 (-95.8%) | $13.22M (-95.3%) | 0.0% | $272.00 | — | — | CALL | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,249,118 (-51.6%) | $247M (-51.9%) | 0.0% | $58.20 | — | — | CMN | 92206C102 |
| ARM | ARM HOLDINGS PLC | 1,353,400 (-5.8%) | $480M (+120.8%) | 0.0% | $354.57 | — | — | PUT | 042068205 |
| B | BARRICK MNG CORP | 13,553,983 (-27.1%) | $498M (-34.4%) | 0.0% | $36.73 | — | — | CMN | 06849F108 |
| BINC | BLACKROCK ETF TRUST II | 645,363 (-88.6%) | $33.78M (-88.5%) | 0.0% | $52.34 | — | — | CMN | 092528603 |
| SLB | SLB LIMITED | 8,717,505 (-32.1%) | $405M (-38.5%) | 0.0% | $46.49 | — | — | CMN | 806857108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,563,927 (-16.2%) | $425M (+142.9%) | 0.0% | $271.95 | — | — | CMN | G25457105 |
| IWM | ISHARES TR | 6,620,300 (-26.6%) | $1.989B (-11.1%) | 0.2% | $300.45 | — | — | PUT | 464287655 |
| COHR | COHERENT CORP | 2,196,205 (-15.6%) | $866M (+39.7%) | 0.1% | $394.47 | — | — | CMN | 19247G107 |
| AZN | ASTRAZENECA PLC | 9,742,396 (-8.1%) | $1.847B (-11.7%) | 0.2% | $189.62 | — | — | CMN | G0593M107 |
| GLD | SPDR GOLD TR | 1,767,070 (-14.7%) | $651M (-27.0%) | 0.1% | $368.38 | — | — | CMN | 78463V107 |
| CRM | SALESFORCE INC | 6,725,383 (-2.9%) | $1.054B (-18.5%) | 0.1% | $156.66 | — | — | CMN | 79466L302 |
| VALE | VALE S A | 11,038,774 (-56.6%) | $166M (-59.0%) | 0.0% | $15.04 | — | — | CMN | 91912E105 |
| NOC | NORTHROP GRUMMAN CORP | 1,065,110 (-6.0%) | $542M (-29.8%) | 0.0% | $509.31 | — | — | CMN | 666807102 |
| ETN | EATON CORP PLC | 5,034,516 (-6.0%) | $2.145B (+12.0%) | 0.2% | $426.12 | — | — | CMN | G29183103 |
| CSGP | COSTAR GROUP INC | 5,129,484 (-44.5%) | $145M (-61.1%) | 0.0% | $28.32 | — | — | CMN | 22160N109 |
| CMCSA | COMCAST CORP NEW | 36,243,425 (-6.5%) | $890M (-20.1%) | 0.1% | $24.55 | — | — | CMN | 20030N101 |
| PWR | QUANTA SVCS INC | 1,756,854 (-7.5%) | $1.265B (+21.3%) | 0.1% | $720.04 | — | — | CMN | 74762E102 |
| CRM | SALESFORCE INC | 145,200 (-88.9%) | $22.75M (-90.6%) | 0.0% | $156.66 | — | — | CALL | 79466L302 |
| WMT | WALMART INC | 586,800 (-74.5%) | $66.46M (-76.8%) | 0.0% | $113.26 | — | — | CALL | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 7,281,217 (-37.7%) | $366M (-37.3%) | 0.0% | $50.23 | — | — | CMN | 922020805 |
| LOW | LOWES COS INC | 4,330,480 (-12.7%) | $955M (-18.5%) | 0.1% | $220.49 | — | — | CMN | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,168,188 (-15.7%) | $900M (-19.3%) | 0.1% | $415.29 | — | — | CMN | 620076307 |
| ZTS | ZOETIS INC | 3,199,799 (-14.2%) | $230M (-47.9%) | 0.0% | $71.86 | — | — | CMN | 98978V103 |
| KR | KROGER CO | 8,432,635 (-10.1%) | $468M (-31.0%) | 0.0% | $55.53 | — | — | CMN | 501044101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,000 (-97.1%) | $5.969M (-97.2%) | 0.0% | $459.13 | — | — | PUT | L8681T102 |
| EWZ | ISHARES INC | 4,633,000 (-50.3%) | $160M (-55.3%) | 0.0% | $34.50 | — | — | PUT | 464286400 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,283,720 (-51.8%) | $180M (-52.0%) | 0.0% | $79.03 | — | — | CMN | 92206C409 |
| GSK | GSK PLC | 6,371,442 (-33.6%) | $334M (-36.9%) | 0.0% | $52.42 | — | — | CMN | 37733W204 |
| HD | HOME DEPOT INC | 7,438,405 (-13.2%) | $2.623B (-6.9%) | 0.2% | $352.68 | — | — | CMN | 437076102 |
| ADBE | ADOBE INC | 3,529,096 (-6.5%) | $724M (-21.2%) | 0.1% | $205.02 | — | — | CMN | 00724F101 |
| MELI | MERCADOLIBRE INC | 347,331 (-23.1%) | $590M (-24.5%) | 0.1% | $1697.39 | — | — | CMN | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,433,054 (-1.9%) | $678M (+38.5%) | 0.1% | $91.20 | — | — | CMN | 595017104 |
| MU | MICRON TECHNOLOGY INC | 1,110,800 (-65.7%) | $1.282B (+17.1%) | 0.1% | $1154.29 | — | — | CALL | 595112103 |
| IEF | ISHARES TR | 755,000 (-72.1%) | $71.4M (-72.4%) | 0.0% | $94.57 | — | — | CALL | 464287440 |
| RVMD | REVOLUTION MEDICINES INC | 2,133,101 (-2.4%) | $399M (+88.0%) | 0.0% | $187.28 | — | — | CMN | 76155X100 |
| SLV | ISHARES SILVER TR | 2,720,000 (-43.5%) | $145M (-55.6%) | 0.0% | $53.47 | — | — | CALL | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 10,778,294 (-2.6%) | $1.362B (-11.7%) | 0.1% | $126.34 | — | — | CMN | 375558103 |
| OIH | VANECK ETF TRUST | 130,757 (-76.8%) | $48.65M (-78.7%) | 0.0% | $372.03 | — | — | CMN | 92189H607 |
| RTX | RTX CORPORATION | 92,400 (-90.6%) | $17.53M (-90.8%) | 0.0% | $189.73 | — | — | CALL | 75513E101 |
| PDD | PDD HOLDINGS INC | 1,281,500 (-51.6%) | $97.75M (-63.9%) | 0.0% | $76.28 | — | — | PUT | 722304102 |
| CPT | CAMDEN PPTY TR | 1,221,476 (-61.6%) | $140M (-55.0%) | 0.0% | $114.49 | — | — | CMN | 133131102 |
| TSLA | TESLA INC | 2,677,100 (-23.3%) | $1.126B (-13.2%) | 0.1% | $420.60 | — | — | PUT | 88160R101 |
| SPGI | S&P GLOBAL INC | 2,628,947 (-9.8%) | $1.071B (-13.7%) | 0.1% | $407.26 | — | — | CMN | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 6,096,984 (-24.0%) | $1.129B (-13.0%) | 0.1% | $185.23 | — | — | CMN | 81369Y704 |
| MTD | METTLER TOLEDO INTERNATIONAL | 252,137 (-35.0%) | $322M (-34.1%) | 0.0% | $1277.51 | — | — | CMN | 592688105 |
| RACE | FERRARI N V | 979,522 (-37.1%) | $365M (-30.9%) | 0.0% | $372.29 | — | — | CMN | N3167Y103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 800,387 (-67.0%) | $61.53M (-72.5%) | 0.0% | $76.88 | — | — | CMN | 681116109 |
| ENB | ENBRIDGE INC | 15,711,989 (-16.0%) | $852M (-15.9%) | 0.1% | $54.21 | — | — | CMN | 29250N105 |
| APA | APA CORPORATION | 7,108,379 (-22.5%) | $232M (-40.5%) | 0.0% | $32.57 | — | — | CMN | 03743Q108 |
| AGG | ISHARES TR | 12,571,702 (-10.9%) | $1.244B (-11.2%) | 0.1% | $98.98 | — | — | CMN | 464287226 |
| GH | GUARDANT HEALTH INC | 3,775,895 (-14.9%) | $566M (+38.3%) | 0.0% | $150.03 | — | — | CMN | 40131M109 |
| GE | GE AEROSPACE | 319,400 (-67.1%) | $119M (-56.7%) | 0.0% | $373.73 | — | — | PUT | 369604301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,276,500 (-52.1%) | $109M (-58.5%) | 0.0% | $33.29 | — | — | CALL | 46438F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 601,953 (-54.8%) | $89.5M (-62.4%) | 0.0% | $148.69 | — | — | CMN | 913903100 |
| IJR | ISHARES TR | 6,520,699 (-1.0%) | $967M (+18.1%) | 0.1% | $148.31 | — | — | CMN | 464287804 |
| TLT | ISHARES TR | 1,105,298 (-58.3%) | $95.52M (-58.4%) | 0.0% | $86.42 | — | — | CMN | 464287432 |
| EQNR | EQUINOR ASA | 6,544,910 (-18.4%) | $206M (-39.3%) | 0.0% | $31.40 | — | — | CMN | 29446M102 |
| IWM | ISHARES TR | 1,192,700 (-39.4%) | $358M (-26.5%) | 0.0% | $300.45 | — | — | CALL | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,836,221 (-8.2%) | $843M (-13.1%) | 0.1% | $459.13 | — | — | CMN | L8681T102 |
| GLD | SPDR GOLD TR | 1,586,700 (-4.0%) | $585M (-17.8%) | 0.1% | $368.38 | — | — | CALL | 78463V107 |
| ALC | ALCON AG | 4,677,162 (-19.7%) | $314M (-28.5%) | 0.0% | $67.10 | — | — | CMN | H01301128 |
| BDX | BECTON DICKINSON & CO | 1,758,921 (-29.1%) | $266M (-31.8%) | 0.0% | $151.33 | — | — | CMN | 075887109 |
| RDDT | REDDIT INC | 3,240,014 (-1.3%) | $562M (+27.2%) | 0.0% | $173.58 | — | — | CMN | 75734B100 |
| VOX | VANGUARD WORLD FD | 118,669 (-84.9%) | $21.83M (-84.6%) | 0.0% | $183.95 | — | — | CMN | 92204A884 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,232,201 (-4.2%) | $574M (-17.0%) | 0.0% | $33.29 | — | — | CMN | 46438F101 |
| AMAT | APPLIED MATLS INC | 326,300 (-6.2%) | $236M (+98.5%) | 0.0% | $723.00 | — | — | PUT | 038222105 |
| USO | UNITED STS OIL FD LP | 482,500 (-63.5%) | $51.36M (-69.5%) | 0.0% | $106.44 | — | — | PUT | 91232N207 |
| XOP | SPDR SERIES TRUST | 25,000 (-96.2%) | $3.857M (-96.8%) | 0.0% | $154.26 | — | — | PUT | 78468R556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,515,453 (-12.8%) | $644M (-15.3%) | 0.1% | $36.76 | — | — | CMN | 293792107 |
| FOXA | FOX CORP | 12,639,026 (-4.6%) | $659M (-14.8%) | 0.1% | $52.16 | — | — | CMN | 35137L105 |
| AR | ANTERO RESOURCES CORP | 2,516,364 (-47.0%) | $88.43M (-56.1%) | 0.0% | $35.14 | — | — | CMN | 03674X106 |
| WFC | WELLS FARGO & CO | 410,300 (-77.7%) | $33.91M (-76.8%) | 0.0% | $82.64 | — | — | CALL | 949746101 |
| INTC | INTEL CORP | 1,828,600 (-43.6%) | $255M (+78.5%) | 0.0% | $139.63 | — | — | CALL | 458140100 |
| PYPL | PAYPAL HLDGS INC | 70,900 (-97.2%) | $3.061M (-97.3%) | 0.0% | $43.18 | — | — | PUT | 70450Y103 |
| BWA | BORGWARNER INC | 2,531,719 (-50.7%) | $168M (-39.7%) | 0.0% | $66.40 | — | — | CMN | 099724106 |
| DIA | STATE STR SPDR DOW JONES IND | 274,000 (-49.4%) | $143M (-42.9%) | 0.0% | $522.39 | — | — | CALL | 78467X109 |
| HTHT | H WORLD GROUP LTD | 3,459,226 (-30.2%) | $144M (-42.1%) | 0.0% | $41.72 | — | — | CMN | 44332N106 |
| XPEV | XPENG INC | 2,272,316 (-71.0%) | $30.09M (-77.6%) | 0.0% | $13.24 | — | — | CMN | 98422D105 |
| IQMM | PROSHARES TR | 1,671,260 (-38.2%) | $167M (-38.2%) | 0.0% | $100.06 | — | — | CMN | 74350P691 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,036,634 (-50.5%) | $54.08M (-65.3%) | 0.0% | $52.17 | — | — | CMN | 72703H101 |
| XOM | EXXON MOBIL CORP | 1,713,700 (-13.4%) | $234M (-30.2%) | 0.0% | $136.72 | — | — | PUT | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 142,300 (-74.5%) | $36.14M (-73.5%) | 0.0% | $253.97 | — | — | CALL | 478160104 |
| BMO | BANK MONTREAL MEDIUM | 2,545,917 (-1.7%) | $450M (+28.4%) | 0.0% | $176.70 | — | — | CMN | 063671101 |
| EQT | EQT CORP | 576,700 (-71.6%) | $30.66M (-76.3%) | 0.0% | $53.17 | — | — | PUT | 26884L109 |
| GFI | GOLD FIELDS LTD | 1,221,494 (-60.0%) | $41.03M (-70.4%) | 0.0% | $33.59 | — | — | CMN | 38059T106 |
| IVW | ISHARES TR | 4,224,901 (-1.4%) | $581M (+19.9%) | 0.1% | $137.53 | — | — | CMN | 464287309 |
| KWEB | KRANESHARES TRUST | 14,500 (-99.6%) | $355K (-99.6%) | 0.0% | $24.47 | — | — | CALL | 500767306 |
| PSX | PHILLIPS 66 | 5,613,271 (-1.9%) | $949M (-9.0%) | 0.1% | $169.05 | — | — | CMN | 718546104 |
| WFRD | WEATHERFORD INTL PLC | 1,551,770 (-33.3%) | $126M (-42.5%) | 0.0% | $81.50 | — | — | CMN | G48833118 |
| UBER | UBER TECHNOLOGIES INC | 16,820,275 (-7.4%) | $1.214B (-7.1%) | 0.1% | $72.16 | — | — | CMN | 90353T100 |
| MA | MASTERCARD INCORPORATED | 319,000 (-38.0%) | $164M (-36.3%) | 0.0% | $513.60 | — | — | PUT | 57636Q104 |
| MXL | MAXLINEAR INC | 919,249 (-36.4%) | $118M (+368.3%) | 0.0% | $128.03 | — | — | CMN | 57776J100 |
| MSFT | MICROSOFT CORP | 4,480,700 (-6.0%) | $1.671B (-5.2%) | 0.1% | $373.02 | — | — | CALL | 594918104 |
| XRT | SPDR SERIES TRUST | 806,306 (-60.2%) | $70.75M (-56.6%) | 0.0% | $87.74 | — | — | CMN | 78464A714 |
| BABA | ALIBABA GROUP HLDG LTD | 1,524,800 (-19.5%) | $146M (-38.4%) | 0.0% | $95.98 | — | — | PUT | 01609W102 |
| FXI | ISHARES TR | 5,100,000 (-26.5%) | $161M (-35.4%) | 0.0% | $31.59 | — | — | PUT | 464287184 |
| APTV | APTIV PLC | 2,274,480 (-30.4%) | $140M (-38.5%) | 0.0% | $61.38 | — | — | CMN | G3265R107 |
| MAR | MARRIOTT INTL INC NEW | 2,349,573 (-1.9%) | $871M (+11.1%) | 0.1% | $370.59 | — | — | CMN | 571903202 |
| DOV | DOVER CORP | 985,655 (-33.3%) | $221M (-28.2%) | 0.0% | $224.28 | — | — | CMN | 260003108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,051,000 (-9.5%) | $2.278B (+4.0%) | 0.2% | $746.77 | — | — | CALL | 78462F103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,455,477 (-17.6%) | $427M (-16.9%) | 0.0% | $293.18 | — | — | CMN | 009158106 |
| HUT | HUT 8 CORP | 1,264,042 (-3.2%) | $146M (+138.3%) | 0.0% | $115.44 | — | — | CMN | 44812J104 |
| DBEF | DBX ETF TR | 20,274,024 (-2.1%) | $1.108B (+8.3%) | 0.1% | $54.63 | — | — | CMN | 233051200 |
| MOS | MOSAIC CO | 4,195,842 (-38.2%) | $88.91M (-48.6%) | 0.0% | $21.19 | — | — | CMN | 61945C103 |
| VST | VISTRA CORP | 71,000 (-88.7%) | $11.26M (-88.1%) | 0.0% | $158.63 | — | — | CALL | 92840M102 |
| NVDA | NVIDIA CORPORATION | 11,909,900 (-15.8%) | $2.383B (-3.4%) | 0.2% | $200.09 | — | — | CALL | 67066G104 |
| FCX | FREEPORT MCMORAN INC | 467,400 (-75.6%) | $29.39M (-73.9%) | 0.0% | $62.89 | — | — | CALL | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,882,580 (-1.1%) | $152M (-35.4%) | 0.0% | $52.65 | — | — | CMN | N53745100 |
| VMC | VULCAN MATLS CO | 1,114,165 (-26.2%) | $329M (-20.0%) | 0.0% | $295.01 | — | — | CMN | 929160109 |
| COGT | COGENT BIOSCIENCES INC | 2,288,633 (-48.4%) | $88.57M (-48.1%) | 0.0% | $38.70 | — | — | CMN | 19240Q201 |
| XLF | SELECT SECTOR SPDR TR | 24,616,315 (-1.8%) | $1.32B (+6.6%) | 0.1% | $53.61 | — | — | CMN | 81369Y605 |
| L | LOEWS CORP | 2,685,387 (-25.6%) | $304M (-21.1%) | 0.0% | $113.21 | — | — | CMN | 540424108 |
| PPL | PPL CORP | 6,912,520 (-20.5%) | $251M (-24.4%) | 0.0% | $36.35 | — | — | CMN | 69351T106 |
| DELL | DELL TECHNOLOGIES INC | 561,700 (-43.2%) | $242M (+49.4%) | 0.0% | $431.46 | — | — | PUT | 24703L202 |
| IEFA | ISHARES TR | 20,668,695 (-2.4%) | $1.996B (+4.2%) | 0.2% | $96.58 | — | — | CMN | 46432F842 |
| VICR | VICOR CORP | 373,757 (-4.1%) | $142M (+126.2%) | 0.0% | $379.78 | — | — | CMN | 925815102 |
| NU | NU HLDGS LTD | 30,378,285 (-10.0%) | $406M (-16.3%) | 0.0% | $13.36 | — | — | CMN | G6683N103 |
| WFC | WELLS FARGO & CO | 19,540,021 (-8.2%) | $1.615B (-4.7%) | 0.1% | $82.64 | — | — | CMN | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 891,000 (-61.5%) | $37.72M (-67.5%) | 0.0% | $42.34 | — | — | PUT | 92343V104 |
| AVB | AVALONBAY CMNTYS INC | 1,527,534 (-31.8%) | $288M (-21.2%) | 0.0% | $188.69 | — | — | CMN | 053484101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,750,912 (-23.8%) | $556M (-12.1%) | 0.0% | $317.53 | — | — | CMN | V7780T103 |
| COHR | COHERENT CORP | 18,700 (-94.7%) | $7.377M (-91.2%) | 0.0% | $394.47 | — | — | CALL | 19247G107 |
| XOM | EXXON MOBIL CORP | 1,111,300 (-17.2%) | $152M (-33.3%) | 0.0% | $136.72 | — | — | CALL | 30231G102 |
| INTC | INTEL CORP | 905,300 (-21.3%) | $126M (+149.1%) | 0.0% | $139.63 | — | — | PUT | 458140100 |
| MPLX | MPLX LP | 11,329,340 (-9.4%) | $638M (-10.6%) | 0.1% | $56.33 | — | — | CMN | 55336V100 |
| STRL | STERLING INFRASTRUCTURE INC | 184,524 (-5.5%) | $155M (+94.8%) | 0.0% | $839.36 | — | — | CMN | 859241101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,384,549 (-24.0%) | $128M (+126.9%) | 0.0% | $53.78 | — | — | CMN | 928298108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 769,245 (-17.8%) | $201M (-26.1%) | 0.0% | $261.37 | — | — | CMN | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 404,300 (-29.1%) | $202M (-25.9%) | 0.0% | $500.39 | — | — | PUT | 084670702 |
| APLD | APPLIED DIGITAL CORP | 6,980,959 (-12.8%) | $260M (+37.0%) | 0.0% | $37.30 | — | — | CMN | 038169207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,957,066 (-6.3%) | $1.483B (-4.5%) | 0.1% | $501.36 | — | — | CMN | 883556102 |
| WLK | WESTLAKE CORPORATION | 1,280,873 (-8.1%) | $93.5M (-42.6%) | 0.0% | $73.00 | — | — | CMN | 960413102 |
| NUE | NUCOR CORP | 1,581,586 (-5.7%) | $352M (+24.3%) | 0.0% | $222.75 | — | — | CMN | 670346105 |
| ESGU | ISHARES TR | 3,914,328 (-3.3%) | $641M (+12.0%) | 0.1% | $163.67 | — | — | CMN | 46435G425 |
| PBR | PETROLEO BRASILEIRO S A | 7,623,854 (-17.2%) | $123M (-35.5%) | 0.0% | $16.16 | — | — | CMN | 71654V408 |
| IHI | ISHARES TR | 548,004 (-69.2%) | $27.08M (-71.5%) | 0.0% | $49.41 | — | — | CMN | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,227,451 (-18.1%) | $450M (-13.1%) | 0.0% | $34.00 | — | — | CMN | 169656105 |
| UPS | UNITED PARCEL SVCS INC | 13,300 (-98.1%) | $1.43M (-97.9%) | 0.0% | $107.50 | — | — | CALL | 911312106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 492,150 (-1.4%) | $140M (+90.6%) | 0.0% | $284.95 | — | — | CMN | 33738R811 |
| CSCO | CISCO SYS INC | 1,714,600 (-1.9%) | $201M (+48.5%) | 0.0% | $117.46 | — | — | PUT | 17275R102 |
| BEN | FRANKLIN RESOURCES INC | 7,256,259 (-2.5%) | $241M (+37.3%) | 0.0% | $33.27 | — | — | CMN | 354613101 |
| AGL | AGILON HEALTH INC | 686,792 (-35.3%) | $73.61M (+776.1%) | 0.0% | $107.18 | — | — | CMN | 00857U206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,493,736 (-2.1%) | $865M (+8.1%) | 0.1% | $59.69 | — | — | CMN | 922042858 |
| WSO | WATSCO INC | 333,871 (-40.5%) | $139M (-31.8%) | 0.0% | $416.73 | — | — | CMN | 942622200 |
| HL | HECLA MINING COMPANY | 8,000,793 (-20.5%) | $123M (-34.1%) | 0.0% | $15.43 | — | — | CMN | 422704106 |
| TWST | TWIST BIOSCIENCE CORP | 1,408,418 (-17.4%) | $145M (+78.8%) | 0.0% | $102.88 | — | — | CMN | 90184D100 |
| TM | TOYOTA MOTOR CORP | 1,123,348 (-8.4%) | $189M (-25.2%) | 0.0% | $168.42 | — | — | CMN | 892331307 |
| PRIM | PRIMORIS SVCS CORP | 430,630 (-42.1%) | $42.68M (-59.8%) | 0.0% | $99.12 | — | — | CMN | 74164F103 |
| EWY | ISHARES INC | 42,000 (-92.7%) | $8.48M (-88.0%) | 0.0% | $201.90 | — | — | CALL | 464286772 |
| KKR | KKR & CO INC | 80,400 (-89.2%) | $7.379M (-89.3%) | 0.0% | $91.78 | — | — | CALL | 48251W104 |
| TECK | TECK RESOURCES LTD | 8,713,129 (-1.3%) | $518M (+13.4%) | 0.0% | $59.46 | — | — | CMN | 878742204 |
| ARM | ARM HOLDINGS PLC | 620,700 (-41.1%) | $220M (+38.1%) | 0.0% | $354.57 | — | — | CALL | 042068205 |
| TSN | TYSON FOODS INC | 4,487,258 (-9.4%) | $257M (-19.0%) | 0.0% | $57.25 | — | — | CMN | 902494103 |
| BKR | BAKER HUGHES COMPANY | 7,484,268 (-3.7%) | $415M (-12.5%) | 0.0% | $55.50 | — | — | CMN | 05722G100 |
| CVX | CHEVRON CORPORATION | 637,900 (-19.4%) | $106M (-35.4%) | 0.0% | $165.76 | — | — | PUT | 166764100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,697,338 (-67.4%) | $29.19M (-66.5%) | 0.0% | $17.20 | — | — | CMN | 02553E106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,021,863 (-4.2%) | $156M (+57.9%) | 0.0% | $152.96 | — | — | CMN | 518415104 |
| DOCU | DOCUSIGN INC | 1,976,770 (-35.3%) | $87.81M (-39.4%) | 0.0% | $44.42 | — | — | CMN | 256163106 |
| PODD | INSULET CORP | 818,265 (-5.3%) | $125M (-31.3%) | 0.0% | $152.25 | — | — | CMN | 45784P101 |
| BSY | BENTLEY SYS INC | 1,768,231 (-43.1%) | $52.85M (-51.6%) | 0.0% | $29.89 | — | — | CMN | 08265T208 |
| DGX | QUEST DIAGNOSTICS INC | 982,694 (-27.1%) | $208M (-21.2%) | 0.0% | $211.95 | — | — | CMN | 74834L100 |
| SHAK | SHAKE SHACK INC | 658,098 (-37.2%) | $36.87M (-60.2%) | 0.0% | $56.02 | — | — | CMN | 819047101 |
| ALM | ALMONTY INDS INC | 983,336 (-80.2%) | $16.28M (-77.4%) | 0.0% | $16.56 | — | — | CMN | 020398707 |
| CSX | CSX CORP | 18,138,165 (-7.7%) | $862M (+6.9%) | 0.1% | $47.53 | — | — | CMN | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,087,753 (-9.4%) | $691M (+8.7%) | 0.1% | $223.65 | — | — | CMN | 828806109 |
| CGAU | CENTERRA GOLD INC | 4,199,250 (-38.4%) | $66.6M (-45.1%) | 0.0% | $15.86 | — | — | CMN | 152006102 |
| VISN | VISTANCE NETWORKS INC | 8,983,803 (-3.5%) | $115M (-32.2%) | 0.0% | $12.78 | — | — | CMN | 20337X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 233,427 (-76.3%) | $17.48M (-75.7%) | 0.0% | $74.90 | — | — | CMN | 46138E354 |
| NFLX | NETFLIX INC. | 1,898,200 (-3.8%) | $136M (-28.6%) | 0.0% | $71.40 | — | — | CALL | 64110L106 |
| RBLX | ROBLOX CORP | 432,900 (-68.4%) | $23.54M (-69.6%) | 0.0% | $54.38 | — | — | PUT | 771049103 |
| MELI | MERCADOLIBRE INC | 15,800 (-65.9%) | $26.82M (-66.6%) | 0.0% | $1697.39 | — | — | PUT | 58733R102 |
| TU | TELUS CORPORATION | 2,915,508 (-54.9%) | $30.82M (-62.8%) | 0.0% | $10.57 | — | — | CMN | 87971M103 |
| APP | APPLOVIN CORP | 164,800 (-52.1%) | $84.91M (-38.0%) | 0.0% | $515.23 | — | — | CALL | 03831W108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,500,862 (-22.0%) | $106M (-32.7%) | 0.0% | $70.88 | — | — | CMN | 109194100 |
| LIN | LINDE PLC | 3,647,129 (-7.0%) | $1.893B (-2.6%) | 0.2% | $518.94 | — | — | CMN | G54950103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,849,165 (-3.1%) | $346M (+17.4%) | 0.0% | $121.42 | — | — | CMN | 92206C664 |
| HUBS | HUBSPOT INC | 269,014 (-34.6%) | $49.1M (-51.1%) | 0.0% | $182.51 | — | — | CMN | 443573100 |
| HP | HELMERICH & PAYNE INC | 1,340,382 (-48.9%) | $43.88M (-53.6%) | 0.0% | $32.74 | — | — | CMN | 423452101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,148,069 (-3.6%) | $200M (-20.1%) | 0.0% | $38.88 | — | — | CMN | 31620M106 |
| FOX | FOX CORP | 7,334,015 (-1.1%) | $344M (-12.8%) | 0.0% | $46.84 | — | — | CMN | 35137L204 |
| EXTR | EXTREME NETWORKS INC | 3,006,288 (-3.9%) | $97.31M (+106.2%) | 0.0% | $32.37 | — | — | CMN | 30226D106 |
| IEI | ISHARES TR | 30,170 (-93.3%) | $3.543M (-93.4%) | 0.0% | $117.45 | — | — | CMN | 464288661 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,609,757 (-3.3%) | $220M (-18.5%) | 0.0% | $136.95 | — | — | CMN | 11133T103 |
| RSG | REPUBLIC SVCS INC | 2,157,020 (-7.3%) | $460M (-9.8%) | 0.0% | $213.08 | — | — | CMN | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 707,848 (-29.3%) | $93.03M (-34.9%) | 0.0% | $131.43 | — | — | CMN | M22465104 |
| BIDU | BAIDU INC | 416,850 (-52.3%) | $47.64M (-51.1%) | 0.0% | $114.29 | — | — | CMN | 056752108 |
| JPM | JPMORGAN CHASE & CO | 991,000 (-22.0%) | $324M (-13.3%) | 0.0% | $327.33 | — | — | PUT | 46625H100 |
| DG | DOLLAR GEN CORP | 15,000 (-96.5%) | $1.727M (-96.6%) | 0.0% | $115.11 | — | — | PUT | 256677105 |
| ESLT | ELBIT SYS LTD | 141,163 (-23.3%) | $107M (-31.5%) | 0.0% | $758.72 | — | — | CMN | M3760D101 |
| EWY | ISHARES INC | 1,008,618 (-19.7%) | $204M (+31.8%) | 0.0% | $201.90 | — | — | CMN | 464286772 |
| MOG/A | MOOG INC | 585,047 (-13.9%) | $248M (+24.7%) | 0.0% | $423.84 | — | — | CMN | 615394202 |
| CARR | CARRIER GLOBAL CORPORATION | 6,765,820 (-14.8%) | $496M (+10.9%) | 0.0% | $73.35 | — | — | CMN | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 320,000 (-47.5%) | $68.09M (-41.8%) | 0.0% | $212.77 | — | — | CALL | 46137V357 |
| TMDX | TRANSMEDICS GROUP INC | 559,771 (-35.4%) | $37.18M (-56.8%) | 0.0% | $66.42 | — | — | CMN | 89377M109 |
| FTI | TECHNIPFMC PLC | 2,743,464 (-17.7%) | $182M (-21.0%) | 0.0% | $66.30 | — | — | CMN | G87110105 |
| ESGD | ISHARES TR | 1,216,570 (-33.0%) | $125M (-27.9%) | 0.0% | $102.81 | — | — | CMN | 46435G516 |
| CM | CANADIAN IMPERIAL BANK OF CO | 425,000 (-58.5%) | $48.88M (-49.7%) | 0.0% | $115.00 | — | — | CALL | 136069101 |
| MMM | 3M CO | 4,458,815 (-15.9%) | $722M (-6.3%) | 0.1% | $161.91 | — | — | CMN | 88579Y101 |
| BLK | BLACKROCK INC | 1,330,034 (-3.6%) | $1.279B (-3.6%) | 0.1% | $961.56 | — | — | CMN | 09290D101 |
| TCOM | TRIP COM GROUP LTD | 829,405 (-48.9%) | $33.04M (-59.1%) | 0.0% | $39.84 | — | — | CMN | 89677Q107 |
| XBI | SPDR SERIES TRUST | 39,000 (-90.8%) | $6.172M (-88.6%) | 0.0% | $158.25 | — | — | PUT | 78464A870 |
| CCJ | CAMECO CORP | 3,148,046 (-7.2%) | $321M (-12.9%) | 0.0% | $101.86 | — | — | CMN | 13321L108 |
| IVV | ISHARES TR | 79,700 (-51.5%) | $59.69M (-44.4%) | 0.0% | $748.89 | — | — | CALL | 464287200 |
| SMTC | SEMTECH CORP | 720,565 (-20.0%) | $117M (+68.4%) | 0.0% | $161.85 | — | — | CMN | 816850101 |
| PYPL | PAYPAL HLDGS INC | 11,581,581 (-4.3%) | $500M (-8.6%) | 0.0% | $43.18 | — | — | CMN | 70450Y103 |
| FTNT | FORTINET INC | 672,400 (-3.2%) | $103M (+81.9%) | 0.0% | $153.62 | — | — | PUT | 34959E109 |
| PCG | PG&E CORP | 12,787,540 (-14.1%) | $215M (-17.7%) | 0.0% | $16.82 | — | — | CMN | 69331C108 |
| RCL | ROYAL CARIBBEAN GROUP | 7,500 (-95.8%) | $2.381M (-95.1%) | 0.0% | $317.53 | — | — | CALL | V7780T103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 548,830 (-22.8%) | $184M (-19.8%) | 0.0% | $334.79 | — | — | CMN | 74006W207 |
| WAY | WAYSTAR HLDG CORP | 880,172 (-66.4%) | $18.07M (-71.4%) | 0.0% | $20.53 | — | — | CMN | 946784105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 696,268 (-71.1%) | $28.57M (-61.1%) | 0.0% | $41.03 | — | — | CMN | 45579U109 |
| SSRM | SSR MINING IN | 1,645,593 (-46.9%) | $46.54M (-48.9%) | 0.0% | $28.28 | — | — | CMN | 784730103 |
| SRLN | SSGA ACTIVE ETF TR | 1,653,488 (-40.2%) | $66.62M (-40.0%) | 0.0% | $40.29 | — | — | CMN | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 8,139,947 (-7.3%) | $676M (-6.1%) | 0.1% | $83.07 | — | — | CMN | 81369Y308 |
| VNOM | VIPER ENERGY INC | 468,952 (-64.7%) | $19.88M (-68.2%) | 0.0% | $42.40 | — | — | CMN | 64361Q101 |
| RTX | RTX CORPORATION | 302,300 (-41.7%) | $57.36M (-42.6%) | 0.0% | $189.73 | — | — | PUT | 75513E101 |
| PG | PROCTER & GAMBLE CO | 16,773,067 (-3.2%) | $2.46B (-1.7%) | 0.2% | $146.64 | — | — | CMN | 742718109 |
| BA | BOEING CO | 190,600 (-54.6%) | $41.26M (-50.6%) | 0.0% | $216.47 | — | — | PUT | 097023105 |
| Z | ZILLOW GROUP INC | 1,027,284 (-43.0%) | $32.38M (-56.6%) | 0.0% | $31.52 | — | — | CMN | 98954M200 |
| GM | GENERAL MTRS CO | 10,500 (-98.2%) | $809K (-98.1%) | 0.0% | $77.08 | — | — | PUT | 37045V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,694,201 (-28.5%) | $180M (-18.9%) | 0.0% | $106.31 | — | — | CMN | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 245,000 (-76.4%) | $10.37M (-80.1%) | 0.0% | $42.34 | — | — | CALL | 92343V104 |
| SE | SEA LTD | 3,839,842 (-2.6%) | $368M (+12.7%) | 0.0% | $95.83 | — | — | CMN | 81141R100 |
| WMT | WALMART INC | 1,652,700 (-10.2%) | $187M (-18.2%) | 0.0% | $113.26 | — | — | PUT | 931142103 |
| GPN | GLOBAL PMTS INC | 2,760,902 (-23.2%) | $200M (-17.2%) | 0.0% | $72.56 | — | — | CMN | 37940X102 |
| IVV | ISHARES TR | 93,100 (-45.3%) | $69.72M (-37.3%) | 0.0% | $748.89 | — | — | PUT | 464287200 |
| MYRG | MYR GROUP INC | 252,778 (-16.5%) | $126M (+48.1%) | 0.0% | $500.40 | — | — | CMN | 55405W104 |
| BAC | BANK OF AMER CORP | 4,830,300 (-25.5%) | $275M (-13.0%) | 0.0% | $56.98 | — | — | PUT | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000,100 (-4.8%) | $90.22M (+80.4%) | 0.0% | $45.11 | — | — | PUT | 42824C109 |
| INCY | INCYTE CORP | 2,305,782 (-1.9%) | $261M (+18.1%) | 0.0% | $113.36 | — | — | CMN | 45337C102 |
| CDE | COEUR MNG INC | 10,758,868 (-6.3%) | $176M (-18.6%) | 0.0% | $16.32 | — | — | CMN | 192108504 |
| PL | PLANET LABS PBC | 4,045,141 (-35.0%) | $134M (-23.0%) | 0.0% | $33.13 | — | — | CMN | 72703X106 |
| GTLS | CHART INDS INC | 1,430,932 (-12.7%) | $299M (-11.8%) | 0.0% | $208.94 | — | — | CMN | 16115Q308 |
| TTE | TOTALENERGIES SE | 2,265,214 (-4.5%) | $176M (-18.4%) | 0.0% | $77.76 | — | — | CALL | F92124100 |
| MCD | MCDONALDS CORP | 200,500 (-33.2%) | $54.2M (-41.9%) | 0.0% | $270.31 | — | — | PUT | 580135101 |
| VALE | VALE S A | 8,445,400 (-19.1%) | $127M (-23.5%) | 0.0% | $15.04 | — | — | PUT | 91912E105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,903,771 (-11.8%) | $148M (-20.7%) | 0.0% | $50.99 | — | — | CMN | 04956D107 |
| ETHA | ISHARES ETHEREUM TR | 1,851,800 (-51.4%) | $22.02M (-63.5%) | 0.0% | $11.89 | — | — | PUT | 46438R105 |
| REGN | REGENERON PHARMACEUTICALS | 171,100 (-8.8%) | $107M (-26.4%) | 0.0% | $623.54 | — | — | CALL | 75886F107 |
| ALL | ALLSTATE CORP | 2,622,964 (-7.2%) | $624M (+6.5%) | 0.1% | $237.94 | — | — | CMN | 020002101 |
| HUM | HUMANA INC | 259,500 (-30.7%) | $103M (+58.9%) | 0.0% | $397.22 | — | — | PUT | 444859102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 318,614 (-14.8%) | $139M (-21.4%) | 0.0% | $437.64 | — | — | CMN | 88262P102 |
| ONTO | ONTO INNOVATION INC | 361,739 (-25.0%) | $137M (+38.4%) | 0.0% | $378.45 | — | — | CMN | 683344105 |
| AAXJ | ISHARES TR | 213,109 (-67.6%) | $25.43M (-59.9%) | 0.0% | $119.33 | — | — | CMN | 464288182 |
| FCX | FREEPORT MCMORAN INC | 745,200 (-48.3%) | $46.87M (-44.7%) | 0.0% | $62.89 | — | — | PUT | 35671D857 |
| NE | NOBLE CORP PLC | 747,066 (-44.0%) | $27.87M (-57.4%) | 0.0% | $37.30 | — | — | CMN | G65431127 |
| IBP | INSTALLED BLDG PRODS INC | 293,227 (-25.8%) | $67.4M (-35.7%) | 0.0% | $229.84 | — | — | CMN | 45780R101 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,406,168 (-23.2%) | $61.55M (-37.7%) | 0.0% | $25.58 | — | — | CMN | 559663109 |
| EVR | EVERCORE INC | 349,683 (-33.3%) | $119M (-23.7%) | 0.0% | $341.44 | — | — | CMN | 29977A105 |
| INVH | INVITATION HOMES INC | 7,128,163 (-29.7%) | $215M (-14.6%) | 0.0% | $30.21 | — | — | CMN | 46187W107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,329,951 (-9.0%) | $66.31M (-35.6%) | 0.0% | $49.86 | — | — | CMN | 50077B207 |
| JETS | ETF SER SOLUTIONS | 114,963 (-93.0%) | $3.819M (-90.5%) | 0.0% | $33.22 | — | — | CMN | 26922A842 |
| IAU | ISHARES GOLD TR | 1,670,513 (-9.4%) | $126M (-22.4%) | 0.0% | $75.51 | — | — | CMN | 464285204 |
| TXG | 10X GENOMICS INC | 3,148,859 (-20.7%) | $121M (+43.2%) | 0.0% | $38.34 | — | — | CMN | 88025U109 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,535,321 (-10.7%) | $87.22M (+70.7%) | 0.0% | $56.81 | — | — | CMN | 89422G107 |
| WM | WASTE MGMT INC DEL | 3,598,308 (-1.3%) | $802M (-4.3%) | 0.1% | $222.88 | — | — | CMN | 94106L109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 976,740 (-48.6%) | $49.35M (-42.1%) | 0.0% | $50.53 | — | — | CMN | 98983L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 92,600 (-32.3%) | $89.36M (+66.9%) | 0.0% | $965.00 | — | — | CALL | G7997R103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,653,443 (-36.5%) | $98.09M (-26.7%) | 0.0% | $17.35 | — | — | CMN | 76954A103 |
| PII | POLARIS INC | 1,012,723 (-47.5%) | $69.31M (-34.0%) | 0.0% | $68.44 | — | — | CMN | 731068102 |
| CME | CME GROUP INC | 4,300 (-96.5%) | $950K (-97.4%) | 0.0% | $220.83 | — | — | CALL | 12572Q105 |
| ETHA | ISHARES ETHEREUM TR | 6,630,550 (-8.1%) | $78.84M (-31.0%) | 0.0% | $11.89 | — | — | CMN | 46438R105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,419,649 (-62.8%) | $35.25M (-50.0%) | 0.0% | $24.83 | — | — | CMN | 52736R102 |
| DIS | DISNEY WALT CO | 211,700 (-62.9%) | $20.38M (-62.9%) | 0.0% | $96.25 | — | — | PUT | 254687106 |
| QUAL | ISHARES TR | 202,427 (-50.8%) | $44.42M (-43.7%) | 0.0% | $219.43 | — | — | CMN | 46432F339 |
| NXT | NEXTPOWER INC | 1,073,644 (-20.0%) | $128M (-20.9%) | 0.0% | $119.14 | — | — | CMN | 65290E101 |
| IRON | DISC MEDICINE INC | 97,383 (-84.8%) | $7.123M (-82.6%) | 0.0% | $73.14 | — | — | CMN | 254604101 |
| IJK | ISHARES TR | 2,139,491 (-1.1%) | $251M (+15.5%) | 0.0% | $117.50 | — | — | CMN | 464287606 |
| OLN | OLIN CORP | 2,550,105 (-10.1%) | $50.54M (-40.1%) | 0.0% | $19.82 | — | — | CMN | 680665205 |
| EXE | EXPAND ENERGY CORPORATION | 15,000 (-95.3%) | $1.368M (-96.1%) | 0.0% | $91.19 | — | — | CALL | 165167735 |
| BTG | B2GOLD CORP | 18,546,048 (-18.3%) | $69.36M (-32.6%) | 0.0% | $3.74 | — | — | CMN | 11777Q209 |
| CELH | CELSIUS HLDGS INC | 1,151,907 (-39.2%) | $33.73M (-49.8%) | 0.0% | $29.28 | — | — | CMN | 15118V207 |
| GLNG | GOLAR LNG LTD | 495,148 (-53.9%) | $24.68M (-57.5%) | 0.0% | $49.84 | — | — | CMN | G9456A100 |
| WT | WISDOMTREE INC | 1,971,158 (-56.9%) | $33.39M (-49.9%) | 0.0% | $16.94 | — | — | CMN | 97717P104 |
| GVUS | GOLDMAN SACHS ETF TR | 6,269,664 (-3.7%) | $390M (+9.3%) | 0.0% | $62.27 | — | — | CMN | 38149W580 |
| PANW | PALO ALTO NETWORKS INC | 309,700 (-31.6%) | $106M (+45.5%) | 0.0% | $341.02 | — | — | PUT | 697435105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 473,926 (-56.8%) | $42.19M (-43.7%) | 0.0% | $89.02 | — | — | CMN | M4056D110 |
| BNS | BANK NOVA SCOTIA B C | 4,741,580 (-13.3%) | $412M (+8.6%) | 0.0% | $86.84 | — | — | CMN | 064149107 |
| AFRM | AFFIRM HLDGS INC | 1,273,728 (-18.2%) | $104M (+45.5%) | 0.0% | $81.55 | — | — | CMN | 00827B106 |
| MTCH | MATCH GROUP INC NEW | 1,678,425 (-46.5%) | $63.86M (-33.7%) | 0.0% | $38.05 | — | — | CMN | 57667L107 |
| ACMR | ACM RESH INC | 426,243 (-22.8%) | $54.09M (+148.9%) | 0.0% | $126.89 | — | — | CMN | 00108J109 |
| USLM | UNITED STS LIME & MINERALS I | 68,471 (-77.3%) | $7.167M (-81.8%) | 0.0% | $104.67 | — | — | CMN | 911922102 |
| SCHW | SCHWAB CHARLES CORP | 593,900 (-35.9%) | $54.8M (-37.0%) | 0.0% | $92.27 | — | — | CALL | 808513105 |
| DB | DEUTSCHE BK AG | 3,909,000 (-29.1%) | $132M (-19.6%) | 0.0% | $33.76 | — | — | PUT | D18190898 |
| MO | ALTRIA GROUP INC | 33,800 (-93.6%) | $2.432M (-93.0%) | 0.0% | $71.95 | — | — | PUT | 02209S103 |
| DEO | DIAGEO PLC | 666,889 (-42.1%) | $53.6M (-37.4%) | 0.0% | $80.38 | — | — | CMN | 25243Q205 |
| VRNS | VARONIS SYS INC | 1,888,868 (-14.1%) | $79.26M (+67.8%) | 0.0% | $41.96 | — | — | CMN | 922280102 |
| AXP | AMERICAN EXPRESS CO | 88,600 (-56.6%) | $29.97M (-51.5%) | 0.0% | $338.25 | — | — | CALL | 025816109 |
| PFE | PFIZER INC | 1,137,900 (-45.7%) | $27.4M (-53.4%) | 0.0% | $24.08 | — | — | PUT | 717081103 |
| PNR | PENTAIR PLC | 1,159,188 (-15.8%) | $88.86M (-25.9%) | 0.0% | $76.66 | — | — | CMN | G7S00T104 |
| AEHR | AEHR TEST SYS | 810,036 (-35.8%) | $77.81M (+66.3%) | 0.0% | $96.06 | — | — | CMN | 00760J108 |
| DOW | DOW HLDGS INC | 85,000 (-89.2%) | $2.326M (-92.9%) | 0.0% | $27.36 | — | — | CALL | 260557103 |
| UBS | UBS GROUP AG | 4,216,800 (-31.1%) | $209M (-12.6%) | 0.0% | $49.56 | — | — | PUT | H42097107 |
| VTRS | VIATRIS INC | 13,564,872 (-1.1%) | $215M (+16.2%) | 0.0% | $15.88 | — | — | CMN | 92556V106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,131,196 (-3.2%) | $150M (+25.1%) | 0.0% | $47.81 | — | — | CMN | 552953101 |
| BEKE | KE HLDGS INC | 100,000 (-95.2%) | $1.453M (-95.4%) | 0.0% | $14.53 | — | — | PUT | 482497104 |
| UAL | UNITED AIRLS HLDGS INC | 3,445,226 (-27.7%) | $469M (+6.8%) | 0.0% | $135.99 | — | — | CMN | 910047109 |
| OI | O-I GLASS INC | 3,120,100 (-45.2%) | $30.05M (-49.7%) | 0.0% | $9.63 | — | — | CMN | 67098H104 |
| TNDM | TANDEM DIABETES CARE INC | 862,301 (-61.1%) | $13.01M (-69.4%) | 0.0% | $15.09 | — | — | CMN | 875372203 |
| ONB | OLD NATL BANCORP IND | 2,904,085 (-38.6%) | $75.22M (-28.0%) | 0.0% | $25.90 | — | — | CMN | 680033107 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 1,948,312 (-2.3%) | $69.83M (+72.2%) | 0.0% | $35.84 | — | — | CMN | 56565P103 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,910,449 (-1.1%) | $121M (+31.7%) | 0.0% | $41.67 | — | — | CMN | 75383L102 |
| SYM | SYMBOTIC INC | 935,611 (-30.0%) | $42.06M (-40.8%) | 0.0% | $44.95 | — | — | CMN | 87151X101 |
| PRU | PRUDENTIAL FINL INC | 4,876,829 (-4.4%) | $526M (+5.6%) | 0.0% | $107.93 | — | — | CMN | 744320102 |
| FLR | FLUOR CORP | 820,623 (-46.1%) | $42.99M (-39.5%) | 0.0% | $52.39 | — | — | CMN | 343412102 |
| LAUR | LAUREATE ED INC | 1,951,407 (-31.2%) | $70.88M (-28.3%) | 0.0% | $36.32 | — | — | CMN | 518613203 |
| PSA | PUBLIC STORAGE | 830,839 (-23.0%) | $264M (-9.5%) | 0.0% | $318.31 | — | — | CMN | 74460D109 |
| SOUN | SOUNDHOUND AI INC | 1,145,786 (-77.7%) | $7.413M (-79.0%) | 0.0% | $6.47 | — | — | CMN | 836100107 |
| YPF | YPF SOCIEDAD ANONIMA | 194,934 (-75.4%) | $8.864M (-75.8%) | 0.0% | $45.47 | — | — | CMN | 984245100 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,327,186 (-52.1%) | $21.06M (-56.7%) | 0.0% | $9.05 | — | — | CMN | G68707101 |
| DLB | DOLBY LABORATORIES INC | 823,913 (-30.2%) | $43.32M (-38.9%) | 0.0% | $52.58 | — | — | CMN | 25659T107 |
| PRDO | PERDOCEO ED CORP | 954,022 (-38.6%) | $30.53M (-47.2%) | 0.0% | $32.00 | — | — | CMN | 71363P106 |
| STGW | STAGWELL INC | 45,253 (-99.0%) | $336K (-98.8%) | 0.0% | $7.43 | — | — | CMN | 85256A109 |
| XLU | SELECT SECTOR SPDR TR | 766,700 (-43.2%) | $34.76M (-43.9%) | 0.0% | $45.34 | — | — | PUT | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,500 (-91.8%) | $3.125M (-89.7%) | 0.0% | $249.98 | — | — | PUT | 874054109 |
| NOV | NOV INC | 2,697,879 (-34.0%) | $50.05M (-35.0%) | 0.0% | $18.55 | — | — | CMN | 62955J103 |
| CEG | CONSTELLATION ENERGY CORP | 208,400 (-26.0%) | $51.76M (-34.2%) | 0.0% | $248.37 | — | — | PUT | 21037T109 |
| GVA | GRANITE CONSTR INC | 408,678 (-46.4%) | $64.6M (-29.3%) | 0.0% | $158.08 | — | — | CMN | 387328107 |
| DIOD | DIODES INC | 338,980 (-63.6%) | $37.1M (-41.6%) | 0.0% | $109.44 | — | — | CMN | 254543101 |
| AZO | AUTOZONE INC | 98,892 (-2.5%) | $316M (-7.7%) | 0.0% | $3195.93 | — | — | CMN | 053332102 |
| IWB | ISHARES TR | 1,081,981 (-7.4%) | $443M (+6.3%) | 0.0% | $409.50 | — | — | CMN | 464287622 |
| STRA | STRATEGIC ED INC | 160,955 (-65.4%) | $12.33M (-68.1%) | 0.0% | $76.62 | — | — | CMN | 86272C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,979,054 (-24.7%) | $130M (-16.8%) | 0.0% | $7.68 | — | — | CMN | 550241103 |
| EQIX | EQUINIX INC | 1,000 (-96.4%) | $1.042M (-96.2%) | 0.0% | $1042.39 | — | — | CALL | 29444U700 |
| CLX | CLOROX CO DEL | 1,092,055 (-13.2%) | $104M (-20.1%) | 0.0% | $95.44 | — | — | CMN | 189054109 |
| LGND | LIGAND PHARMACEUTICALS INC | 323,245 (-15.2%) | $102M (+34.3%) | 0.0% | $316.09 | — | — | CMN | 53220K504 |
| ABT | ABBOTT LABORATORIES | 308,600 (-41.4%) | $28M (-48.2%) | 0.0% | $90.74 | — | — | PUT | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 129,500 (-73.7%) | $6.29M (-80.4%) | 0.0% | $48.57 | — | — | CALL | 674599105 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,255,600 (-72.1%) | $22.69M (-53.1%) | 0.0% | $18.07 | — | — | PUT | 02376R102 |
| DK | DELEK US HLDGS INC NEW | 1,594,759 (-32.6%) | $81.03M (-24.0%) | 0.0% | $50.81 | — | — | CMN | 24665A103 |
| XP | XP INC | 549,600 (-69.5%) | $8.936M (-73.9%) | 0.0% | $16.26 | — | — | CALL | G98239109 |
| DCH | DAUCH CORP | 5,433,385 (-41.2%) | $29.45M (-46.2%) | 0.0% | $5.42 | — | — | CMN | 024061103 |
| WFC | WELLS FARGO & CO | 1,157,800 (-23.8%) | $95.68M (-20.9%) | 0.0% | $82.64 | — | — | PUT | 949746101 |
| SM | SM ENERGY COMPANY | 1,917,196 (-20.4%) | $50.04M (-33.4%) | 0.0% | $26.10 | — | — | CMN | 78454L100 |
| MICC | MAGNUM ICE CREAM CO NV | 3,478,905 (-39.2%) | $60.57M (-29.2%) | 0.0% | $17.41 | — | — | CMN | N5505D105 |
| SANM | SANMINA CORP | 296,982 (-23.6%) | $75.16M (+49.2%) | 0.0% | $253.08 | — | — | CMN | 801056102 |
| ROST | ROSS STORES INC | 4,024,365 (-1.1%) | $857M (-2.8%) | 0.1% | $212.85 | — | — | CMN | 778296103 |
| EXPO | EXPONENT INC | 446,274 (-42.7%) | $26.22M (-48.4%) | 0.0% | $58.76 | — | — | CMN | 30214U102 |
| BMI | BADGER METER INC | 311,866 (-32.9%) | $46.27M (-34.7%) | 0.0% | $148.38 | — | — | CMN | 056525108 |
| IBN | ICICI BANK LIMITED | 6,266,355 (-21.3%) | $182M (-11.8%) | 0.0% | $29.03 | — | — | CMN | 45104G104 |
| MUU | DIREXION SHARES ETF TRUST | 27,706 (-31.2%) | $29.06M (+499.8%) | 0.0% | $1048.73 | — | — | CMN | 25461A528 |
| PRCH | PORCH GROUP INC | 3,222,042 (-4.8%) | $48.46M (+99.7%) | 0.0% | $15.04 | — | — | CMN | 733245104 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,600 (-99.1%) | $372K (-98.5%) | 0.0% | $18.07 | — | — | CALL | 02376R102 |
| UI | UBIQUITI INC | 69,500 (-9.7%) | $37.11M (-39.0%) | 0.0% | $534.03 | — | — | CMN | 90353W103 |
| DAL | DELTA AIR LINES INC | 319,000 (-60.4%) | $29.88M (-44.2%) | 0.0% | $93.66 | — | — | CALL | 247361702 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,354,416 (-75.4%) | $6.799M (-77.6%) | 0.0% | $5.02 | — | — | CMN | 90400P101 |
| ANF | ABERCROMBIE & FITCH CO | 397,333 (-38.8%) | $35.76M (-39.7%) | 0.0% | $90.01 | — | — | CMN | 002896207 |
| COHU | COHU INC | 754,000 (-28.5%) | $55.73M (+72.7%) | 0.0% | $73.91 | — | — | CMN | 192576106 |
| DDOG | DATADOG INC | 170,900 (-5.2%) | $44.5M (+109.2%) | 0.0% | $260.36 | — | — | CALL | 23804L103 |
| IMVT | IMMUNOVANT INC | 1,751,183 (-1.9%) | $67.47M (+52.2%) | 0.0% | $38.53 | — | — | CMN | 45258J102 |
| TCBI | TEXAS CAP BANCSHARES INC | 311,195 (-46.3%) | $32.13M (-41.5%) | 0.0% | $103.26 | — | — | CMN | 88224Q107 |
| BZ | KANZHUN LIMITED | 5,060,325 (-22.9%) | $65.13M (-25.9%) | 0.0% | $12.87 | — | — | CMN | 48553T106 |
| GKOS | GLAUKOS CORP | 897,021 (-34.8%) | $125M (-15.3%) | 0.0% | $139.76 | — | — | CMN | 377322102 |
| CB | CHUBB LIMITED | 2,799,543 (-2.0%) | $954M (+2.4%) | 0.1% | $340.74 | — | — | CMN | H1467J104 |
| HLF | HERBALIFE LTD | 1,786,617 (-43.0%) | $23.49M (-49.1%) | 0.0% | $13.15 | — | — | CMN | G4412G101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,017,457 (-36.5%) | $53.06M (-29.8%) | 0.0% | $52.15 | — | — | CMN | 398182303 |
| SAFT | SAFETY INS GROUP INC | 95,091 (-76.5%) | $7.119M (-75.8%) | 0.0% | $74.86 | — | — | CMN | 78648T100 |
| DNLI | DENALI THERAPEUTICS INC | 4,155,895 (-5.7%) | $107M (+26.3%) | 0.0% | $25.72 | — | — | CMN | 24823R105 |
| MRK | MERCK & CO INC | 1,002,800 (-20.1%) | $129M (-14.7%) | 0.0% | $128.50 | — | — | PUT | 58933Y105 |
| SEZL | SEZZLE INC | 221,625 (-11.6%) | $38.04M (+139.9%) | 0.0% | $171.63 | — | — | CMN | 78435P105 |
| GGB | GERDAU SA | 4,337,530 (-60.5%) | $17.52M (-55.8%) | 0.0% | $4.04 | — | — | CMN | 373737105 |
| MCO | MOODYS CORP | 2,126,435 (-1.4%) | $963M (+2.4%) | 0.1% | $452.92 | — | — | CMN | 615369105 |
| TPC | TUTOR PERINI CORP | 225,107 (-57.3%) | $18.68M (-54.1%) | 0.0% | $82.97 | — | — | CMN | 901109108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 273,781 (-67.1%) | $8.706M (-71.6%) | 0.0% | $31.80 | — | — | CMN | 04965M106 |
| GL | GLOBE LIFE INC | 650,757 (-4.0%) | $116M (+23.3%) | 0.0% | $178.68 | — | — | CMN | 37959E102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,125,032 (-8.8%) | $82.15M (-21.1%) | 0.0% | $16.03 | — | — | CMN | 874060205 |
| CL | COLGATE PALMOLIVE CO | 8,571,015 (-9.5%) | $786M (-2.7%) | 0.1% | $91.68 | — | — | CMN | 194162103 |
| PAAS | PAN AMERN SILVER CORP | 1,732,011 (-4.7%) | $77.58M (-21.9%) | 0.0% | $44.79 | — | — | CMN | 697900108 |
| MUR | MURPHY OIL CORP | 1,201,655 (-18.5%) | $39.13M (-35.7%) | 0.0% | $32.56 | — | — | CMN | 626717102 |
| NSP | INSPERITY INC | 1,611,778 (-3.0%) | $66.58M (+48.3%) | 0.0% | $41.31 | — | — | CMN | 45778Q107 |
| SNPS | SYNOPSYS INC | 2,736,953 (-12.7%) | $1.221B (-1.7%) | 0.1% | $446.07 | — | — | CMN | 871607107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,018,171 (-37.4%) | $73.04M (-22.8%) | 0.0% | $71.74 | — | — | CMN | 87724P106 |
| NRG | NRG ENERGY INC | 1,673,718 (-8.1%) | $244M (-8.1%) | 0.0% | $146.06 | — | — | CMN | 629377508 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 167,277 (-73.5%) | $14.35M (-60.0%) | 0.0% | $85.81 | — | — | CMN | G31249108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 726,371 (-10.6%) | $76.65M (+38.5%) | 0.0% | $105.53 | — | — | CMN | 35473P686 |
| BIDU | BAIDU INC | 27,100 (-87.6%) | $3.097M (-87.3%) | 0.0% | $114.29 | — | — | CALL | 056752108 |
| GCOR | GOLDMAN SACHS ETF TR | 638,453 (-44.5%) | $26.28M (-44.7%) | 0.0% | $41.16 | — | — | CMN | 38149W101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,500,019 (-9.2%) | $269M (+8.6%) | 0.0% | $107.78 | — | — | CMN | 74251V102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,744,323 (-4.4%) | $72.34M (-22.7%) | 0.0% | $19.32 | — | — | CMN | 980228308 |
| FORM | FORMFACTOR INC | 661,399 (-24.3%) | $106M (+24.9%) | 0.0% | $159.93 | — | — | CMN | 346375108 |
| JKHY | HENRY JACK & ASSOC INC | 434,968 (-15.1%) | $59.91M (-26.0%) | 0.0% | $137.74 | — | — | CMN | 426281101 |
| QDEL | QUIDELORTHO CORP | 1,064,744 (-55.9%) | $18.65M (-52.9%) | 0.0% | $17.51 | — | — | CMN | 219798105 |
| CAT | CATERPILLAR INC | 126,700 (-21.3%) | $135M (+18.4%) | 0.0% | $1064.90 | — | — | PUT | 149123101 |
| AZN | ASTRAZENECA PLC | 200,000 (-32.9%) | $37.92M (-35.5%) | 0.0% | $189.62 | — | — | CALL | G0593M107 |
| COIN | COINBASE GLOBAL INC | 148,400 (-39.1%) | $21.69M (-49.0%) | 0.0% | $146.19 | — | — | CALL | 19260Q107 |
| PDD | PDD HOLDINGS INC | 318,200 (-27.8%) | $24.27M (-46.1%) | 0.0% | $76.28 | — | — | CALL | 722304102 |
| CHRD | CHORD ENERGY CORPORATION | 593,724 (-4.7%) | $67.86M (-23.4%) | 0.0% | $114.30 | — | — | CMN | 674215207 |
| RNG | RINGCENTRAL INC | 724,395 (-44.9%) | $28.24M (-42.3%) | 0.0% | $38.98 | — | — | CMN | 76680R206 |
| CFG | CITIZENS FINL GROUP INC | 4,204,080 (-8.0%) | $295M (+7.5%) | 0.0% | $70.07 | — | — | CMN | 174610105 |
| GSID | GOLDMAN SACHS ETF TR | 10,646,900 (-4.5%) | $800M (+2.6%) | 0.1% | $75.14 | — | — | CMN | 381430180 |
| BKLN | INVESCO EXCH TRADED FD TR II | 995,100 (-50.1%) | $20.27M (-50.2%) | 0.0% | $20.37 | — | — | PUT | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 339,300 (-23.9%) | $141M (+16.9%) | 0.0% | $415.63 | — | — | CALL | 91324P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,285,030 (-4.1%) | $118M (-14.7%) | 0.0% | $22.38 | — | — | CMN | 98980A105 |
| SCHW | SCHWAB CHARLES CORP | 602,300 (-25.4%) | $55.57M (-26.8%) | 0.0% | $92.27 | — | — | PUT | 808513105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 102,620 (-52.6%) | $31.09M (-39.5%) | 0.0% | $302.97 | — | — | CMN | 46138G649 |
| CORT | CORCEPT THERAPEUTICS INC | 568,519 (-21.7%) | $49.43M (+69.0%) | 0.0% | $86.95 | — | — | CMN | 218352102 |
| OTTR | OTTER TAIL CORP | 249,295 (-48.6%) | $22.43M (-47.3%) | 0.0% | $89.98 | — | — | CMN | 689648103 |
| F | FORD MTR CO | 1,448,700 (-58.5%) | $20.14M (-50.0%) | 0.0% | $13.90 | — | — | PUT | 345370860 |
| ETN | EATON CORP PLC | 59,300 (-53.3%) | $25.27M (-44.3%) | 0.0% | $426.12 | — | — | PUT | G29183103 |
| EA | ELECTRONIC ARTS INC | 12,700 (-88.6%) | $2.604M (-88.5%) | 0.0% | $205.04 | — | — | PUT | 285512109 |
| ONDS | ONDAS INC | 3,315,808 (-36.7%) | $27.32M (-42.3%) | 0.0% | $8.24 | — | — | CMN | 68236H204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 403,532 (-67.4%) | $14.69M (-57.7%) | 0.0% | $36.41 | — | — | CMN | 413197104 |
| MARA | MARA HOLDINGS INC | 4,977,949 (-17.5%) | $69.14M (+40.5%) | 0.0% | $13.89 | — | — | CMN | 565788106 |
| — | ALIBABA GROUP HLDG LTD | 4,358,000 (-75.8%) | $5.14M (-79.4%) | 0.0% | $1.18 | — | — | CNV | 01609WBG6 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 105,840 (-75.2%) | $5.403M (-78.5%) | 0.0% | $51.05 | — | — | CMN | 315948109 |
| CNK | CINEMARK HLDGS INC | 1,023,866 (-44.1%) | $32.49M (-37.8%) | 0.0% | $31.73 | — | — | CMN | 17243V102 |
| DSGX | DESCARTES SYS GROUP INC | 509,594 (-33.7%) | $35.28M (-35.9%) | 0.0% | $69.24 | — | — | CMN | 249906108 |
| BKE | BUCKLE INC | 861,373 (-22.6%) | $36.35M (-35.1%) | 0.0% | $42.20 | — | — | CMN | 118440106 |
| SEM | SELECT MED HLDGS CORP | 871,540 (-58.1%) | $14.39M (-57.6%) | 0.0% | $16.51 | — | — | CMN | 81619Q105 |
| CVSA | COVISTA INC | 163,146 (-52.8%) | $20.34M (-49.0%) | 0.0% | $124.66 | — | — | CMN | 00737L103 |
| BIDU | BAIDU INC | 33,000 (-84.1%) | $3.772M (-83.7%) | 0.0% | $114.29 | — | — | PUT | 056752108 |
| VNET | VNET GROUP INC | 2,498,356 (-46.9%) | $20.09M (-49.1%) | 0.0% | $8.04 | — | — | CMN | 90138A103 |
| ASML | ASML HLDG NV | 32,900 (-5.7%) | $65.45M (+42.0%) | 0.0% | $1989.44 | — | — | CALL | N07059210 |
| GLXY | GALAXY DIGITAL INC. | 2,223,923 (-1.1%) | $60.8M (+46.6%) | 0.0% | $27.34 | — | — | CMN | 36317J209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 629,421 (-5.7%) | $80.91M (+31.3%) | 0.0% | $128.55 | — | — | CMN | 78377T107 |
| NEE | NEXTERA ENERGY INC | 47,000 (-81.3%) | $4.125M (-82.4%) | 0.0% | $87.77 | — | — | CALL | 65339F101 |
| OGS | ONE GAS INC | 807,222 (-14.6%) | $62.21M (-23.5%) | 0.0% | $77.07 | — | — | CMN | 68235P108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,984,227 (-8.0%) | $64.01M (+42.2%) | 0.0% | $21.45 | — | — | CMN | 00650F109 |
| OLED | UNIVERSAL DISPLAY CORP | 247,056 (-43.9%) | $21.39M (-47.0%) | 0.0% | $86.59 | — | — | CMN | 91347P105 |
| SU | SUNCOR ENERGY INC NEW | 100,000 (-72.4%) | $5.368M (-77.6%) | 0.0% | $53.68 | — | — | PUT | 867224107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 129,434 (-88.5%) | $2.52M (-88.0%) | 0.0% | $19.47 | — | — | CMN | 61559X104 |
| ADNT | ADIENT PLC | 1,432,916 (-35.3%) | $26.34M (-41.1%) | 0.0% | $18.38 | — | — | CMN | G0084W101 |
| SLG | SL GREEN RLTY CORP | 1,843,651 (-11.6%) | $95.45M (+23.8%) | 0.0% | $51.77 | — | — | CMN | 78440X887 |
| RITM | RITHM CAPITAL CORP | 2,896,278 (-39.6%) | $27.2M (-40.2%) | 0.0% | $9.39 | — | — | CMN | 64828T201 |
| UUUU | ENERGY FUELS INC | 1,964,101 (-22.9%) | $28.48M (-38.8%) | 0.0% | $14.50 | — | — | CMN | 292671708 |
| UCTT | ULTRA CLEAN HLDGS INC | 345,842 (-31.3%) | $49.31M (+57.6%) | 0.0% | $142.59 | — | — | CMN | 90385V107 |
| SQQQ | PROSHARES TR | 148,756 (-48.7%) | $5.401M (-76.9%) | 0.0% | $36.31 | — | — | CMN | 74350P675 |
| EHC | ENCOMPASS HEALTH CORP | 1,550,797 (-14.1%) | $157M (-10.3%) | 0.0% | $101.08 | — | — | CMN | 29261A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 363,864 (-13.1%) | $44.77M (-28.5%) | 0.0% | $123.05 | — | — | CMN | 40171V100 |
| HAFN | HAFNIA LTD | 4,057,028 (-31.1%) | $26.94M (-39.8%) | 0.0% | $6.64 | — | — | CMN | Y2990R101 |
| DPZ | DOMINOS PIZZA INC | 250,725 (-2.2%) | $74.22M (-19.3%) | 0.0% | $296.04 | — | — | CMN | 25754A201 |
| MLI | MUELLER INDS INC | 1,893,259 (-16.2%) | $233M (-7.0%) | 0.0% | $122.93 | — | — | CMN | 624756102 |
| KO | COCA COLA CO | 1,640,100 (-17.3%) | $133M (-11.6%) | 0.0% | $81.27 | — | — | PUT | 191216100 |
| CGON | CG ONCOLOGY INC | 857,713 (-26.0%) | $60.94M (-22.3%) | 0.0% | $71.05 | — | — | CMN | 156944100 |
| PYPL | PAYPAL HLDGS INC | 717,900 (-33.0%) | $31M (-36.1%) | 0.0% | $43.18 | — | — | CALL | 70450Y103 |
| AXTA | AXALTA COATING SYS LTD | 2,289,976 (-33.7%) | $78.36M (-18.1%) | 0.0% | $34.22 | — | — | CMN | G0750C108 |
| VVX | V2X INC | 169,775 (-61.2%) | $12.66M (-57.8%) | 0.0% | $74.56 | — | — | CMN | 92242T101 |
| ISRG | INTUITIVE SURGICAL INC | 21,600 (-61.5%) | $8.59M (-66.8%) | 0.0% | $397.68 | — | — | PUT | 46120E602 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,224 (-82.6%) | $3.892M (-81.6%) | 0.0% | $154.29 | — | — | CMN | 922042718 |
| EXPD | EXPEDITORS INTL WASH INC | 852,994 (-21.8%) | $139M (-11.0%) | 0.0% | $162.98 | — | — | CMN | 302130109 |
| ABNB | AIRBNB INC | 21,700 (-86.5%) | $3.105M (-84.7%) | 0.0% | $143.10 | — | — | CALL | 009066101 |
| MC | MOELIS & CO | 1,267,442 (-27.8%) | $82.92M (-17.1%) | 0.0% | $65.42 | — | — | CMN | 60786M105 |
| SIL | GLOBAL X FDS | 84,214 (-67.9%) | $6.523M (-72.4%) | 0.0% | $77.46 | — | — | CMN | 37954Y848 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 203,518 (-61.2%) | $13.66M (-55.6%) | 0.0% | $67.12 | — | — | CMN | 203607106 |
| PBI | PITNEY BOWES INC | 2,991,475 (-6.4%) | $52.41M (+48.4%) | 0.0% | $17.52 | — | — | CMN | 724479100 |
| PEP | PEPSICO INC | 465,500 (-9.7%) | $63.03M (-21.3%) | 0.0% | $135.40 | — | — | PUT | 713448108 |
| PPTA | PERPETUA RESOURCES CORP | 581,815 (-43.8%) | $12.08M (-58.5%) | 0.0% | $20.76 | — | — | CMN | 714266103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 57,444 (-72.2%) | $9.168M (-65.0%) | 0.0% | $159.60 | — | — | CMN | 337344105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 889,715 (-37.8%) | $26.56M (-38.9%) | 0.0% | $29.85 | — | — | CMN | 29670E107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,300 (-58.7%) | $10.91M (-60.7%) | 0.0% | $57.62 | — | — | CALL | 110122108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,391,799 (-18.9%) | $125M (-11.9%) | 0.0% | $89.48 | — | — | CMN | 12008R107 |
| ZM | ZOOM COMMUNICATIONS INC | 49,200 (-81.1%) | $4.246M (-79.7%) | 0.0% | $86.31 | — | — | PUT | 98980L101 |
| EQR | EQUITY RESIDENTIAL | 2,453,101 (-3.4%) | $167M (+11.0%) | 0.0% | $67.93 | — | — | CMN | 29476L107 |
| BRZE | BRAZE INC | 1,379,796 (-29.7%) | $29.93M (-35.5%) | 0.0% | $21.69 | — | — | CMN | 10576N102 |
| PAYC | PAYCOM SOFTWARE INC | 654,870 (-19.4%) | $82.3M (-16.6%) | 0.0% | $125.68 | — | — | CMN | 70432V102 |
| ECPG | ENCORE CAP GROUP INC | 342,601 (-50.3%) | $31.96M (-33.9%) | 0.0% | $93.29 | — | — | CMN | 292554102 |
| GILD | GILEAD SCIENCES INC | 261,700 (-26.2%) | $33.06M (-33.1%) | 0.0% | $126.34 | — | — | CALL | 375558103 |
| GSST | GOLDMAN SACHS ETF TR | 1,635,196 (-16.5%) | $82.7M (-16.5%) | 0.0% | $50.57 | — | — | CMN | 381430230 |
| AEIS | ADVANCED ENERGY INDS | 363,080 (-22.7%) | $135M (-10.7%) | 0.0% | $372.87 | — | — | CMN | 007973100 |
| SHEL | SHELL PLC | 315,400 (-28.0%) | $24.46M (-39.9%) | 0.0% | $77.54 | — | — | CALL | 780259305 |
| HPQ | HP INC | 10,030,640 (-5.5%) | $220M (+8.0%) | 0.0% | $21.94 | — | — | CMN | 40434L105 |
| JXN | JACKSON FINANCIAL INC | 1,519,396 (-6.5%) | $156M (-9.4%) | 0.0% | $102.39 | — | — | CMN | 46817M107 |
| SPG | SIMON PPTY GROUP INC NEW | 35,100 (-72.7%) | $7.85M (-67.2%) | 0.0% | $223.65 | — | — | PUT | 828806109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 374,672 (-47.6%) | $22.94M (-41.2%) | 0.0% | $61.23 | — | — | CMN | 46137V233 |
| FUL | FULLER H B CO | 717,788 (-23.5%) | $41.84M (-27.7%) | 0.0% | $58.29 | — | — | CMN | 359694106 |
| PLMR | PALOMAR HLDGS INC | 158,091 (-47.6%) | $19.98M (-44.5%) | 0.0% | $126.39 | — | — | CMN | 69753M105 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,176,528 (-2.8%) | $107M (+17.7%) | 0.0% | $90.76 | — | — | CMN | L6388F110 |
| JBS | JBS N.V. | 1,200,349 (-28.8%) | $14.22M (-53.0%) | 0.0% | $11.85 | — | — | CMN | N4732M103 |
| IWN | ISHARES TR | 696,081 (-4.3%) | $154M (+11.6%) | 0.0% | $221.20 | — | — | CMN | 464287630 |
| VCLT | VANGUARD SCOTTSDALE FDS | 132,965 (-61.8%) | $10.01M (-61.5%) | 0.0% | $75.25 | — | — | CMN | 92206C813 |
| WK | WORKIVA INC | 669,715 (-17.5%) | $32.49M (-32.9%) | 0.0% | $48.51 | — | — | CMN | 98139A105 |
| CR | CRANE COMPANY | 469,396 (-9.6%) | $105M (+17.9%) | 0.0% | $223.07 | — | — | CMN | 224408104 |
| BILZ | PIMCO ETF TR | 229,978 (-40.6%) | $23.21M (-40.6%) | 0.0% | $100.93 | — | — | CMN | 72201R577 |
| HUN | HUNTSMAN CORP | 2,763,781 (-18.3%) | $29.35M (-34.8%) | 0.0% | $10.62 | — | — | CMN | 447011107 |
| SBUX | STARBUCKS CORP | 311,600 (-41.3%) | $31.84M (-33.0%) | 0.0% | $102.19 | — | — | CALL | 855244109 |
| IE | IVANHOE ELECTRIC INC | 917,772 (-55.7%) | $8.82M (-64.0%) | 0.0% | $9.61 | — | — | CMN | 46578C108 |
| NRP | NATURAL RESOURCE PARTNERS LP | 608,121 (-1.4%) | $58.99M (-21.0%) | 0.0% | $97.00 | — | — | CMN | 63900P608 |
| AZN | ASTRAZENECA PLC | 101,900 (-42.4%) | $19.32M (-44.6%) | 0.0% | $189.62 | — | — | PUT | G0593M107 |
| GSEE | GOLDMAN SACHS ETF TR | 1,628,140 (-4.1%) | $115M (+15.6%) | 0.0% | $70.53 | — | — | CMN | 381430164 |
| APEI | AMERICAN PUB ED INC | 369,274 (-40.5%) | $19.83M (-43.8%) | 0.0% | $53.70 | — | — | CMN | 02913V103 |
| CNOB | CONNECTONE BANCORP INC | 550,814 (-56.5%) | $18.42M (-45.6%) | 0.0% | $33.44 | — | — | CMN | 20786W107 |
| LLY | ELI LILLY & CO | 205,200 (-18.2%) | $246M (+6.7%) | 0.0% | $1199.43 | — | — | CALL | 532457108 |
| SBH | SALLY BEAUTY HLDGS INC | 2,452,890 (-32.2%) | $34.68M (-30.8%) | 0.0% | $14.14 | — | — | CMN | 79546E104 |
| BAND | BANDWIDTH INC | 346,268 (-5.1%) | $21.92M (+237.0%) | 0.0% | $63.30 | — | — | CMN | 05988J103 |
| AMH | AMERICAN HOMES 4 RENT | 3,897,116 (-5.6%) | $131M (+13.4%) | 0.0% | $33.52 | — | — | CMN | 02665T306 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,150,007 (-33.9%) | $93.74M (-14.1%) | 0.0% | $81.51 | — | — | CMN | 04280A100 |
| ADSK | AUTODESK INC | 11,400 (-84.4%) | $2.216M (-87.4%) | 0.0% | $194.42 | — | — | PUT | 052769106 |
| ADSK | AUTODESK INC | 25,900 (-69.5%) | $5.035M (-75.2%) | 0.0% | $194.42 | — | — | CALL | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 1,859,221 (-9.1%) | $640M (-2.3%) | 0.1% | $344.32 | — | — | CMN | 824348106 |
| RDDT | REDDIT INC | 8,700 (-93.0%) | $1.51M (-91.0%) | 0.0% | $173.58 | — | — | PUT | 75734B100 |
| STNG | SCORPIO TANKERS INC | 777,127 (-15.9%) | $53.82M (-22.0%) | 0.0% | $69.26 | — | — | CMN | Y7542C130 |
| BIIB | BIOGEN INC | 20,000 (-81.2%) | $4.321M (-77.8%) | 0.0% | $216.06 | — | — | CALL | 09062X103 |
| KVYO | KLAVIYO INC | 1,784,550 (-17.4%) | $26.95M (-35.9%) | 0.0% | $15.10 | — | — | CMN | 49845K101 |
| AXSM | AXSOME THERAPEUTICS INC. | 229,668 (-45.5%) | $56.22M (-21.1%) | 0.0% | $244.77 | — | — | CMN | 05464T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 968,628 (-11.0%) | $83.39M (-15.3%) | 0.0% | $86.09 | — | — | CMN | 98956P102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 430,460 (-31.6%) | $13.6M (-52.4%) | 0.0% | $31.60 | — | — | CMN | G38644103 |
| FN | FABRINET | 367,045 (-13.5%) | $206M (-6.7%) | 0.0% | $562.08 | — | — | CMN | G3323L100 |
| HOOD | ROBINHOOD MKTS INC | 845,700 (-16.2%) | $84.81M (+21.2%) | 0.0% | $100.28 | — | — | PUT | 770700102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,607 (-95.4%) | $656K (-95.8%) | 0.0% | $26.66 | — | — | CMN | 46138B103 |
| J | JACOBS SOLUTIONS INC | 886,087 (-10.8%) | $112M (-11.7%) | 0.0% | $126.00 | — | — | CMN | 46982L108 |
| VLO | VALERO ENERGY CORP | 2,596,635 (-3.0%) | $676M (+2.2%) | 0.1% | $260.44 | — | — | CMN | 91913Y100 |
| KEX | KIRBY CORP | 2,656,007 (-6.1%) | $361M (-3.9%) | 0.0% | $135.97 | — | — | CMN | 497266106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 2,744,749 (-19.9%) | $89.2M (-14.1%) | 0.0% | $32.50 | — | — | CMN | 83192D402 |
| RACE | FERRARI N V | 97,200 (-35.2%) | $36.19M (-28.7%) | 0.0% | $372.29 | — | — | PUT | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,000 (-40.9%) | $22.06M (-39.8%) | 0.0% | $501.36 | — | — | PUT | 883556102 |
| PINS | PINTEREST INC | 1,000,000 (-48.5%) | $21.03M (-40.9%) | 0.0% | $21.03 | — | — | PUT | 72352L106 |
| COPX | GLOBAL X FDS | 36,900 (-83.8%) | $2.84M (-83.6%) | 0.0% | $76.97 | — | — | CALL | 37954Y830 |
| RPRX | ROYALTY PHARMA PLC | 2,416,331 (-4.2%) | $135M (+12.0%) | 0.0% | $56.07 | — | — | CMN | G7709Q104 |
| TXRH | TEXAS ROADHOUSE INC | 703,930 (-4.4%) | $136M (+11.8%) | 0.0% | $193.23 | — | — | CMN | 882681109 |
| ICHR | ICHOR HOLDINGS | 256,555 (-17.0%) | $28.81M (+100.0%) | 0.0% | $112.28 | — | — | CMN | G4740B105 |
| WINA | WINMARK CORP | 36,718 (-47.6%) | $15.53M (-48.1%) | 0.0% | $423.08 | — | — | CMN | 974250102 |
| WU | WESTERN UN CO | 6,168,209 (-13.0%) | $47.5M (-23.2%) | 0.0% | $7.70 | — | — | CMN | 959802109 |
| HYLB | DBX ETF TR | 665,640 (-37.7%) | $24.31M (-37.1%) | 0.0% | $36.52 | — | — | CMN | 233051432 |
| CWB | SPDR SERIES TRUST | 246,300 (-44.8%) | $26.56M (-35.0%) | 0.0% | $107.82 | — | — | CMN | 78464A359 |
| CIFR | CIPHER DIGITAL INC | 2,046,372 (-26.6%) | $50.14M (+39.8%) | 0.0% | $24.50 | — | — | CMN | 17253J106 |
| ACHR | ARCHER AVIATION INC | 3,299,116 (-42.7%) | $15.6M (-47.6%) | 0.0% | $4.73 | — | — | CMN | 03945R102 |
| CIB | GRUPO CIBEST SA | 131,964 (-61.0%) | $10.48M (-57.4%) | 0.0% | $79.43 | — | — | CMN | 40090E106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 726,762 (-21.7%) | $39.86M (+54.8%) | 0.0% | $54.85 | — | — | CMN | 46269C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,960,527 (-3.5%) | $355M (-3.8%) | 0.0% | $22.26 | — | — | CMN | 726503105 |
| BN | BROOKFIELD CORP | 9,537,173 (-1.6%) | $406M (+3.6%) | 0.0% | $42.59 | — | — | CMN | 11271J107 |
| CC | CHEMOURS CO | 2,552,439 (-15.3%) | $52.38M (-21.1%) | 0.0% | $20.52 | — | — | CMN | 163851108 |
| TMUS | T-MOBILE US INC | 120,900 (-25.8%) | $20.28M (-40.8%) | 0.0% | $167.73 | — | — | CALL | 872590104 |
| PG | PROCTER & GAMBLE CO | 196,500 (-33.5%) | $28.81M (-32.5%) | 0.0% | $146.64 | — | — | CALL | 742718109 |
| ACM | AECOM | 770,270 (-3.4%) | $53.76M (-20.5%) | 0.0% | $69.80 | — | — | CMN | 00766T100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,051,382 (-22.2%) | $75.3M (-15.5%) | 0.0% | $71.62 | — | — | CMN | 668074305 |
| GSLC | GOLDMAN SACHS ETF TR | 1,659,535 (-6.3%) | $235M (+6.2%) | 0.0% | $141.89 | — | — | CMN | 381430503 |
| KRC | KILROY REALTY CORP | 1,277,293 (-41.5%) | $47.86M (-22.3%) | 0.0% | $37.47 | — | — | CMN | 49427F108 |
| EIG | EMPLOYERS HLDGS INC | 131,702 (-73.4%) | $6.648M (-67.3%) | 0.0% | $50.48 | — | — | CMN | 292218104 |
| BBT | BEACON FINANCIAL CORP. | 952,914 (-33.0%) | $29.02M (-32.0%) | 0.0% | $30.45 | — | — | CMN | 084680107 |
| MNR | MACH NATURAL RESOURCES LP | 77,904 (-92.6%) | $985K (-93.3%) | 0.0% | $12.64 | — | — | CMN | 55445L100 |
| CVLT | COMMVAULT SYS INC | 351,063 (-24.2%) | $49.76M (+37.9%) | 0.0% | $141.73 | — | — | CMN | 204166102 |
| PENG | PENGUIN SOLUTIONS INC | 298,415 (-42.0%) | $22.68M (+150.3%) | 0.0% | $76.01 | — | — | CMN | 706915105 |
| FRME | FIRST MERCHANTS CORP | 697,055 (-38.7%) | $30.45M (-30.9%) | 0.0% | $43.69 | — | — | CMN | 320817109 |
| BORR | BORR DRILLING LTD | 5,465,185 (-12.8%) | $22.57M (-37.6%) | 0.0% | $4.13 | — | — | CMN | G1466R173 |
| SDRL | SEADRILL LTD | 793,161 (-17.1%) | $30M (-31.1%) | 0.0% | $37.82 | — | — | CMN | G7997W102 |
| ITOT | ISHARES TR | 275,746 (-33.2%) | $45.3M (-23.0%) | 0.0% | $164.27 | — | — | CMN | 464287150 |
| LXP | LXP INDUSTRIAL TRUST | 246,678 (-57.4%) | $13.29M (-50.4%) | 0.0% | $53.88 | — | — | CMN | 529043408 |
| AMGN | AMGEN INC | 102,300 (-28.8%) | $37.04M (-26.7%) | 0.0% | $362.12 | — | — | PUT | 031162100 |
| SSL | SASOL LTD | 1,725,926 (-26.4%) | $16.95M (-44.3%) | 0.0% | $9.82 | — | — | CMN | 803866300 |
| PEGA | PEGASYSTEMS INC | 954,210 (-3.4%) | $28.6M (-32.0%) | 0.0% | $29.97 | — | — | CMN | 705573103 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,101,367 (-8.1%) | $115M (-10.4%) | 0.0% | $8.17 | — | — | CMN | 465562106 |
| RL | RALPH LAUREN CORP | 752,234 (-10.3%) | $302M (+4.6%) | 0.0% | $401.41 | — | — | CMN | 751212101 |
| SUZ | SUZANO S A | 1,189,787 (-47.0%) | $9.233M (-58.9%) | 0.0% | $7.76 | — | — | CMN | 86959K105 |
| ORCL | ORACLE CORP | 484,300 (-15.3%) | $70.97M (-15.6%) | 0.0% | $146.55 | — | — | CALL | 68389X105 |
| CMCSA | COMCAST CORP NEW | 2,091,700 (-6.7%) | $51.35M (-20.2%) | 0.0% | $24.55 | — | — | PUT | 20030N101 |
| CABO | CABLE ONE INC | 139,576 (-37.5%) | $7.413M (-63.6%) | 0.0% | $53.11 | — | — | CMN | 12685J105 |
| AIA | ISHARES TR | 79,327 (-65.2%) | $11.24M (-53.6%) | 0.0% | $141.66 | — | — | CMN | 464288430 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 246,280 (-11.2%) | $132M (-8.9%) | 0.0% | $536.95 | — | — | CMN | 558868105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,200 (-97.0%) | $776K (-94.3%) | 0.0% | $45.11 | — | — | CALL | 42824C109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 54,172 (-71.0%) | $5.288M (-71.0%) | 0.0% | $97.62 | — | — | CMN | 33733E401 |
| BTU | PEABODY ENGR CORP | 678,870 (-21.7%) | $15.7M (-45.1%) | 0.0% | $23.12 | — | — | CMN | 704551100 |
| ESE | ESCO TECHNOLOGIES INC | 271,160 (-7.0%) | $94.92M (+15.6%) | 0.0% | $350.04 | — | — | CMN | 296315104 |
| PAGP | PLAINS GP HLDGS L P | 6,556,006 (-7.4%) | $159M (-7.4%) | 0.0% | $24.27 | — | — | CMN | 72651A207 |
| IWX | ISHARES TR | 16,535 (-89.4%) | $1.739M (-87.9%) | 0.0% | $105.16 | — | — | CMN | 464289420 |
| SNEX | STONEX GROUP INC | 425,570 (-9.2%) | $50.43M (+33.4%) | 0.0% | $118.50 | — | — | CMN | 861896108 |
| OKTA | OKTA INC | 680,583 (-33.2%) | $92.87M (+15.7%) | 0.0% | $136.45 | — | — | CMN | 679295105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,527,559 (-2.6%) | $373M (+3.5%) | 0.0% | $43.76 | — | — | CMN | 958669103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 475,919 (-31.9%) | $26.26M (-32.2%) | 0.0% | $55.18 | — | — | CMN | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS | 1,822,230 (-2.1%) | $288M (+4.5%) | 0.0% | $158.03 | — | — | CMN | 921946406 |
| DVY | ISHARES TR | 592,143 (-14.5%) | $92.55M (-11.8%) | 0.0% | $156.30 | — | — | CMN | 464287168 |
| VECO | VEECO INSTRS INC DEL | 634,204 (-39.9%) | $48.07M (+34.5%) | 0.0% | $75.80 | — | — | CMN | 922417100 |
| CG | CARLYLE GROUP INC | 1,574,143 (-3.1%) | $66.29M (-15.7%) | 0.0% | $42.11 | — | — | CMN | 14316J108 |
| IAUM | ISHARES GOLD TRUST MICRO | 461,001 (-29.9%) | $18.44M (-39.9%) | 0.0% | $40.01 | — | — | CMN | 46436F103 |
| ANDE | ANDERSONS INC | 223,888 (-41.5%) | $15.31M (-44.3%) | 0.0% | $68.40 | — | — | CMN | 034164103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 590,619 (-14.8%) | $27.12M (-30.9%) | 0.0% | $45.91 | — | — | CMN | 647581206 |
| KKR | KKR & CO INC | 50,000 (-72.0%) | $4.589M (-72.2%) | 0.0% | $91.78 | — | — | PUT | 48251W104 |
| MDALF | MDA SPACE LTD | 199,829 (-74.8%) | $8.249M (-59.0%) | 0.0% | $41.28 | — | — | CMN | 55293N109 |
| MCD | MCDONALDS CORP | 51,500 (-37.6%) | $13.92M (-45.7%) | 0.0% | $270.31 | — | — | CALL | 580135101 |
| AVIG | AMERICAN CENTY ETF TR | 51,351 (-84.6%) | $2.126M (-84.6%) | 0.0% | $41.41 | — | — | CMN | 025072562 |
| IWC | ISHARES TR | 312,964 (-1.9%) | $62.61M (+23.0%) | 0.0% | $200.04 | — | — | CMN | 464288869 |
| ALGT | ALLEGIANT TRAVEL CO | 377,914 (-6.5%) | $44.44M (+35.6%) | 0.0% | $117.60 | — | — | CMN | 01748X102 |
| AVAV | AEROVIRONMENT INC | 289,593 (-10.9%) | $47.8M (-19.6%) | 0.0% | $165.07 | — | — | CMN | 008073108 |
| ENVA | ENOVA INTL INC | 281,905 (-31.9%) | $67.86M (+20.7%) | 0.0% | $240.73 | — | — | CMN | 29357K103 |
| GSC | GOLDMAN SACHS ETF TR | 898,881 (-3.0%) | $62.23M (+22.9%) | 0.0% | $69.23 | — | — | CMN | 38149W614 |
| TXNM | TXNM ENERGY INC | 2,206,304 (-5.7%) | $125M (-8.4%) | 0.0% | $56.78 | — | — | CMN | 69349H107 |
| PG | PROCTER & GAMBLE CO | 725,200 (-11.1%) | $106M (-9.7%) | 0.0% | $146.64 | — | — | PUT | 742718109 |
| ABCL | ABCELLERA BIOLOGICS INC | 235,127 (-93.7%) | $1.846M (-85.9%) | 0.0% | $7.85 | — | — | CMN | 00288U106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 591,954 (-68.6%) | $10.8M (-50.9%) | 0.0% | $18.25 | — | — | CMN | M7S64L123 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,094 (-98.2%) | $207K (-98.2%) | 0.0% | $50.66 | — | — | CMN | 46641Q647 |
| MS | MORGAN STANLEY | 1,004,900 (-16.8%) | $210M (+5.6%) | 0.0% | $209.04 | — | — | CALL | 617446448 |
| GE | GE AEROSPACE | 130,700 (-1.6%) | $48.85M (+29.6%) | 0.0% | $373.73 | — | — | CALL | 369604301 |
| VERX | VERTEX INC | 1,483,311 (-37.3%) | $17.03M (-39.4%) | 0.0% | $11.48 | — | — | CMN | 92538J106 |
| AMGN | AMGEN INC | 4,130,732 (-2.1%) | $1.496B (+0.7%) | 0.1% | $362.12 | — | — | CMN | 031162100 |
| HLN | HALEON PLC | 5,394,442 (-12.0%) | $50.33M (-17.9%) | 0.0% | $9.33 | — | — | CMN | 405552100 |
| ADBE | ADOBE INC | 30,400 (-57.0%) | $6.233M (-63.7%) | 0.0% | $205.02 | — | — | CALL | 00724F101 |
| RELX | RELX PLC | 3,578,684 (-4.5%) | $113M (-8.8%) | 0.0% | $31.67 | — | — | CMN | 759530108 |
| JNJ | JOHNSON & JOHNSON | 30,300 (-60.1%) | $7.695M (-58.6%) | 0.0% | $253.97 | — | — | PUT | 478160104 |
| COP | CONOCOPHILLIPS | 133,500 (-28.8%) | $13.88M (-43.9%) | 0.0% | $103.96 | — | — | CALL | 20825C104 |
| ROKU | ROKU INC | 252,000 (-47.8%) | $34.81M (-23.8%) | 0.0% | $138.14 | — | — | CALL | 77543R102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 983,515 (-31.6%) | $16.67M (-39.4%) | 0.0% | $16.95 | — | — | CMN | 09257W100 |
| CF | CF INDUSTRIES HOLD | 247,500 (-14.5%) | $26.79M (-28.7%) | 0.0% | $108.26 | — | — | PUT | 125269100 |
| SBCF | SEACOAST BKG CORP FLA | 1,041,519 (-30.5%) | $34.63M (-23.7%) | 0.0% | $33.25 | — | — | CMN | 811707801 |
| DCOM | DIME COML BANCSHARES INC | 193,380 (-64.9%) | $7.861M (-57.8%) | 0.0% | $40.65 | — | — | CMN | 25432X102 |
| OWL | BLUE OWL CAPITAL INC | 6,766,936 (-11.7%) | $59.21M (-15.4%) | 0.0% | $8.75 | — | — | CMN | 09581B103 |
| NEOG | NEOGEN CORP | 1,106,010 (-50.3%) | $9.943M (-51.9%) | 0.0% | $8.99 | — | — | CMN | 640491106 |
| DKNG | DRAFTKINGS INC NEW | 3,080,486 (-24.8%) | $77.81M (-12.1%) | 0.0% | $25.26 | — | — | CMN | 26142V105 |
| SCHA | SCHWAB STRATEGIC TR | 830,684 (-40.7%) | $30.01M (-26.3%) | 0.0% | $36.13 | — | — | CMN | 808524607 |
| DXCM | DEXCOM INC | 287,300 (-39.6%) | $19.35M (-35.2%) | 0.0% | $67.35 | — | — | PUT | 252131107 |
| WEC | WEC ENERGY GROUP INC | 1,812,599 (-5.5%) | $212M (-4.7%) | 0.0% | $116.77 | — | — | CMN | 92939U106 |
| LOGI | LOGITECH INTL S A | 190,000 (-38.7%) | $17.87M (-36.7%) | 0.0% | $94.04 | — | — | PUT | H50430232 |
| ASML | ASML HLDG NV | 11,800 (-53.9%) | $23.48M (-30.6%) | 0.0% | $1989.44 | — | — | PUT | N07059210 |
| DASH | DOORDASH INC | 311,300 (-31.0%) | $57.44M (-15.2%) | 0.0% | $184.53 | — | — | CALL | 25809K105 |
| FEZ | SPDR INDEX SHS FDS | 1,605,706 (-17.3%) | $110M (-8.5%) | 0.0% | $68.68 | — | — | CMN | 78463X202 |
| SAM | BOSTON BEER INC | 130,819 (-9.8%) | $23.16M (-30.7%) | 0.0% | $177.03 | — | — | CMN | 100557107 |
| OXY | OCCIDENTAL PETE CORP | 100,000 (-56.9%) | $4.857M (-67.8%) | 0.0% | $48.57 | — | — | PUT | 674599105 |
| COMP | COMPASS INC | 4,720,917 (-28.2%) | $58.21M (+21.1%) | 0.0% | $12.33 | — | — | CMN | 20464U100 |
| C | CITIGROUP INC | 913,400 (-12.1%) | $128M (+8.5%) | 0.0% | $139.96 | — | — | PUT | 172967424 |
| XPRO | EXPRO GROUP HOLDINGS NV | 578,297 (-45.8%) | $8.541M (-54.1%) | 0.0% | $14.77 | — | — | CMN | N3144W105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 847,005 (-90.2%) | $1.228M (-89.1%) | 0.0% | $1.45 | — | — | CMN | 02156K103 |
| VIPS | VIPSHOP HLDGS LTD | 1,485,107 (-21.4%) | $19.69M (-33.7%) | 0.0% | $13.26 | — | — | CMN | 92763W103 |
| MGNI | MAGNITE INC | 1,466,640 (-2.3%) | $27.84M (+56.1%) | 0.0% | $18.98 | — | — | CMN | 55955D100 |
| DNOW | DNOW INC | 1,256,540 (-43.1%) | $16.3M (-38.0%) | 0.0% | $12.97 | — | — | CMN | 67011P100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,544,911 (-20.6%) | $52.36M (-16.0%) | 0.0% | $33.89 | — | — | CMN | N62509109 |
| CCS | CENTURY COMMUNITIES INC | 306,848 (-44.9%) | $21.99M (-31.1%) | 0.0% | $71.66 | — | — | CMN | 156504300 |
| VFLO | VICTORY PORTFOLIOS II | 139,162 (-66.2%) | $6.367M (-60.9%) | 0.0% | $45.75 | — | — | CMN | 92647X830 |
| SG | SWEETGREEN INC | 3,457,608 (-12.7%) | $30.46M (+48.1%) | 0.0% | $8.81 | — | — | CMN | 87043Q108 |
| HSLV | HIGHLANDER SILVER CORP | 440,849 (-78.3%) | $2.054M (-82.8%) | 0.0% | $4.66 | — | — | CMN | 43087N204 |
| UAL | UNITED AIRLS HLDGS INC | 287,700 (-9.4%) | $39.12M (+33.8%) | 0.0% | $135.99 | — | — | CALL | 910047109 |
| ITRI | ITRON INC | 390,028 (-19.9%) | $33.75M (-22.6%) | 0.0% | $86.53 | — | — | CMN | 465741106 |
| SNOW | SNOWFLAKE INC | 71,300 (-61.6%) | $18.15M (-35.2%) | 0.0% | $254.50 | — | — | CALL | 833445109 |
| KR | KROGER CO | 50,900 (-70.9%) | $2.826M (-77.7%) | 0.0% | $55.53 | — | — | PUT | 501044101 |
| CROX | CROCS INC | 540,808 (-19.0%) | $65.24M (+17.7%) | 0.0% | $120.64 | — | — | CMN | 227046109 |
| BKV | BKV CORP | 1,959,187 (-11.9%) | $53.6M (-15.5%) | 0.0% | $27.36 | — | — | CMN | 05603J108 |
| SPXL | DIREXION SHARES ETF TRUST | 49,512 (-60.5%) | $13.4M (-42.2%) | 0.0% | $270.67 | — | — | CMN | 25459W862 |
| JETS | ETF SER SOLUTIONS | 4,000,000 (-20.0%) | $133M (+7.9%) | 0.0% | $33.22 | — | — | PUT | 26922A842 |
| CBRE | CBRE GROUP INC | 2,864,538 (-1.9%) | $386M (-2.5%) | 0.0% | $134.69 | — | — | CMN | 12504L109 |
| HGV | HILTON GRAND VACATIONS INC | 770,381 (-1.6%) | $40.34M (+31.8%) | 0.0% | $52.37 | — | — | CMN | 43283X105 |
| SBSW | SIBANYE STILLWATER LTD | 2,290,461 (-3.2%) | $19.45M (-33.3%) | 0.0% | $8.49 | — | — | CMN | 82575P107 |
| FTAI | FTAI AVIATION LTD | 21,400 (-66.0%) | $5.789M (-62.5%) | 0.0% | $270.53 | — | — | CALL | G3730V105 |
| AMDL | GRANITESHARES ETF TR | 190,146 (-62.0%) | $15.73M (+157.7%) | 0.0% | $82.75 | — | — | CMN | 38747R751 |
| ONDS | ONDAS INC | 1,832,300 (-33.0%) | $15.1M (-38.9%) | 0.0% | $8.24 | — | — | PUT | 68236H204 |
| SLDP | SOLID POWER INC | 1,597,650 (-65.0%) | $4.138M (-69.8%) | 0.0% | $2.59 | — | — | CMN | 83422N105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,096,334 (-41.8%) | $21.2M (-31.0%) | 0.0% | $4.16 | — | — | CMN | 462260100 |
| KBH | KB HOME | 729,047 (-31.6%) | $45.63M (-17.3%) | 0.0% | $62.59 | — | — | CMN | 48666K109 |
| KTB | KONTOOR BRANDS INC | 871,322 (-2.9%) | $72.62M (+15.1%) | 0.0% | $83.34 | — | — | CMN | 50050N103 |
| SONY | SONY GROUP CORP | 8,780,562 (-2.1%) | $176M (-5.1%) | 0.0% | $20.06 | — | — | CMN | 835699307 |
| NB | NIOCORP DEVS LTD | 1,072,202 (-67.4%) | $5.168M (-64.8%) | 0.0% | $4.82 | — | — | CMN | 654484609 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,299,500 (-1.8%) | $78.26M (+13.8%) | 0.0% | $60.22 | — | — | CMN | 03938L203 |
| WTM | WHITE MTNS INS GROUP LTD | 12,151 (-23.0%) | $25.19M (-27.3%) | 0.0% | $2073.38 | — | — | CMN | G9618E107 |
| CAMT | CAMTEK LTD | 307,910 (-21.8%) | $50.23M (-15.9%) | 0.0% | $163.12 | — | — | CMN | M20791105 |
| MMSI | MERIT MED SYS INC | 508,223 (-21.5%) | $35.24M (-21.1%) | 0.0% | $69.34 | — | — | CMN | 589889104 |
| APPS | DIGITAL TURBINE INC | 1,349,350 (-51.5%) | $17.41M (+117.2%) | 0.0% | $12.90 | — | — | CMN | 25400W102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,183,931 (-13.8%) | $76.3M (-10.9%) | 0.0% | $64.45 | — | — | CMN | 29472R108 |
| ICVT | ISHARES TR | 491,494 (-27.7%) | $59.83M (-13.5%) | 0.0% | $121.74 | — | — | CMN | 46435G102 |
| GEV | GE VERNOVA INC | 56,300 (-13.5%) | $66.14M (+16.4%) | 0.0% | $1174.86 | — | — | CALL | 36828A101 |
| JD | JD.COM INC | 1,132,000 (-12.3%) | $28.84M (-24.4%) | 0.0% | $25.48 | — | — | CALL | 47215P106 |
| HYMB | SPDR SERIES TRUST | 4,987,711 (-9.2%) | $127M (-6.8%) | 0.0% | $25.44 | — | — | CMN | 78464A284 |
| COUR | COURSERA INC | 940,818 (-62.5%) | $5.306M (-63.7%) | 0.0% | $5.64 | — | — | CMN | 22266M104 |
| VRT | VERTIV HOLDINGS CO | 700 (-98.2%) | $234K (-97.5%) | 0.0% | $334.82 | — | — | CALL | 92537N108 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,231,614 (-25.6%) | $45.9M (-16.8%) | 0.0% | $37.27 | — | — | CMN | 45166A102 |
| YETI | YETI HLDGS INC | 869,619 (-6.1%) | $43.1M (+27.2%) | 0.0% | $49.56 | — | — | CMN | 98585X104 |
| NVDU | DIREXION SHARES ETF TRUST | 23,377 (-81.1%) | $2.771M (-76.8%) | 0.0% | $118.53 | — | — | CMN | 25461A833 |
| JNK | SPDR SERIES TRUST | 796,681 (-11.3%) | $76.78M (-10.7%) | 0.0% | $96.37 | — | — | CMN | 78468R622 |
| FERG | FERGUSON ENTERPRISES INC | 20,400 (-66.0%) | $4.842M (-65.4%) | 0.0% | $237.33 | — | — | PUT | 31488V107 |
| POR | PORTLAND GEN ELEC CO | 878,569 (-15.2%) | $45.54M (-16.7%) | 0.0% | $51.83 | — | — | CMN | 736508847 |
| BNL | BROADSTONE NET LEASE INC | 1,388,372 (-32.8%) | $28.7M (-24.0%) | 0.0% | $20.67 | — | — | CMN | 11135E203 |
| IVV | ISHARES TR | 11,800,876 (-12.7%) | $8.838B (+0.1%) | 0.8% | $748.89 | — | — | CMN | 464287200 |
| MS | MORGAN STANLEY | 619,500 (-26.4%) | $130M (-6.5%) | 0.0% | $209.04 | — | — | PUT | 617446448 |
| JUST | GOLDMAN SACHS ETF TR | 677,941 (-1.0%) | $72.33M (+14.2%) | 0.0% | $106.70 | — | — | CMN | 381430396 |
| GTEK | GOLDMAN SACHS ETF TR | 618,717 (-15.5%) | $38.91M (+29.8%) | 0.0% | $62.88 | — | — | CMN | 38149W812 |
| TTC | TORO CO | 836,386 (-13.5%) | $81.48M (-9.8%) | 0.0% | $97.42 | — | — | CMN | 891092108 |
| HCC | WARRIOR MET COAL INC | 368,556 (-11.5%) | $29.91M (-22.9%) | 0.0% | $81.16 | — | — | CMN | 93627C101 |
| ERAS | ERASCA INC | 3,822,113 (-21.6%) | $70.02M (-11.2%) | 0.0% | $18.32 | — | — | CMN | 29479A108 |
| NOVT | NOVANTA INC | 375,907 (-14.8%) | $60.99M (+17.0%) | 0.0% | $162.24 | — | — | CMN | 67000B104 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,741,870 (-10.1%) | $121M (+7.9%) | 0.0% | $69.19 | — | — | CMN | 989701107 |
| PAR | PAR TECHNOLOGY CORP | 953,267 (-50.1%) | $16.61M (-34.7%) | 0.0% | $17.42 | — | — | CMN | 698884103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,473,719 (-21.5%) | $26.47M (+49.7%) | 0.0% | $17.96 | — | — | CMN | 457985208 |
| STWD | STARWOOD PPTY TR INC | 1,512,203 (-22.4%) | $24.77M (-26.2%) | 0.0% | $16.38 | — | — | CMN | 85571B105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 382,161 (-30.3%) | $37.25M (-19.0%) | 0.0% | $97.48 | — | — | CMN | 252828108 |
| ALLE | ALLEGION PLC | 540,745 (-7.2%) | $75.97M (-10.3%) | 0.0% | $140.49 | — | — | CMN | G0176J109 |
| IXUS | ISHARES TR | 166,979 (-41.3%) | $15.94M (-35.4%) | 0.0% | $95.44 | — | — | CMN | 46432F834 |
| QGEN | QIAGEN NV | 295,000 (-41.7%) | $11.53M (-43.1%) | 0.0% | $39.10 | — | — | CALL | N72482156 |
| BRTR | BLACKROCK ETF TRUST II | 10,612 (-94.2%) | $534K (-94.2%) | 0.0% | $50.33 | — | — | CMN | 092528876 |
| ISTB | ISHARES TR | 213,388 (-45.3%) | $10.3M (-45.6%) | 0.0% | $48.25 | — | — | CMN | 46432F859 |
| EOSE | EOS ENERGY ENTERPRISES INC | 833,561 (-69.4%) | $4.901M (-63.7%) | 0.0% | $5.88 | — | — | CMN | 29415C101 |
| SBAC | SBA COMMUNICATIONS CORP | 872,692 (-7.6%) | $154M (-5.2%) | 0.0% | $176.46 | — | — | CMN | 78410G104 |
| ICLR | ICON PUB LTD CO | 450,717 (-28.5%) | $78.29M (+12.2%) | 0.0% | $173.71 | — | — | CMN | G4705A100 |
| CFFN | CAPITOL FED FINL INC | 553,778 (-70.1%) | $4.713M (-64.3%) | 0.0% | $8.51 | — | — | CMN | 14057J101 |
| EQIX | EQUINIX INC | 17,300 (-35.9%) | $18.03M (-31.9%) | 0.0% | $1042.39 | — | — | PUT | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 675,700 (-24.6%) | $21.6M (-28.1%) | 0.0% | $31.97 | — | — | PUT | 49456B101 |
| GOLF | ACUSHNET HLDGS CORP | 272,317 (-37.4%) | $32.28M (-20.6%) | 0.0% | $118.53 | — | — | CMN | 005098108 |
| NVO | NOVO-NORDISK A S | 55,200 (-81.6%) | $2.646M (-76.0%) | 0.0% | $47.94 | — | — | CALL | 670100205 |
| INMD | INMODE LTD | 371,745 (-63.2%) | $5.435M (-60.7%) | 0.0% | $14.62 | — | — | CMN | M5425M103 |
| AVA | AVISTA CORP | 777,799 (-22.3%) | $31.82M (-20.8%) | 0.0% | $40.91 | — | — | CMN | 05379B107 |
| GEVO | GEVO INC | 1,505,902 (-61.2%) | $2.259M (-78.7%) | 0.0% | $1.50 | — | — | CMN | 374396406 |
| MANE | VERADERMICS INC | 19,300 (-88.6%) | $2.373M (-77.8%) | 0.0% | $122.94 | — | — | CMN | 922967104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 6,140 (-95.4%) | $460K (-94.7%) | 0.0% | $74.84 | — | — | CMN | 46138E461 |
| MRNA | MODERNA INC | 4,671,950 (-29.3%) | $327M (-2.5%) | 0.0% | $70.03 | — | — | CMN | 60770K107 |
| SCHP | SCHWAB STRATEGIC TR | 646,079 (-32.3%) | $17.12M (-32.6%) | 0.0% | $26.50 | — | — | CMN | 808524870 |
| EQT | EQT CORP | 113,400 (-49.6%) | $6.029M (-57.9%) | 0.0% | $53.17 | — | — | CALL | 26884L109 |
| IBB | ISHARES TR | 1,176,177 (-7.8%) | $224M (+3.8%) | 0.0% | $190.19 | — | — | CMN | 464287556 |
| LFUS | LITTELFUSE INC | 99,289 (-8.9%) | $45.21M (+22.3%) | 0.0% | $455.33 | — | — | CMN | 537008104 |
| EZPW | EZCORP INC | 1,317,668 (-10.4%) | $45.55M (+22.0%) | 0.0% | $34.57 | — | — | CMN | 302301106 |
| STOK | STOKE THERAPEUTICS INC | 575,344 (-30.7%) | $18.83M (-30.4%) | 0.0% | $32.72 | — | — | CMN | 86150R107 |
| GFS | GLOBALFOUNDRIES INC | 1,157,443 (-50.3%) | $95.38M (-7.9%) | 0.0% | $82.41 | — | — | CMN | G39387108 |
| FANG | DIAMONDBACK ENERGY INC | 130,400 (-17.1%) | $22.92M (-26.3%) | 0.0% | $175.78 | — | — | PUT | 25278X109 |
| ATEX | ANTERIX INC | 139,334 (-13.9%) | $14.34M (+132.1%) | 0.0% | $102.94 | — | — | CMN | 03676C100 |
| IGV | ISHARES TR | 12,146,132 (-12.3%) | $1.1B (-0.7%) | 0.1% | $90.60 | — | — | CMN | 464287515 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 913,239 (-15.9%) | $21.81M (-27.1%) | 0.0% | $23.88 | — | — | CMN | 248019101 |
| EOG | EOG RES INC | 69,700 (-41.1%) | $9.042M (-47.1%) | 0.0% | $129.73 | — | — | PUT | 26875P101 |
| HOMB | HOME BANCSHARES INC | 1,343,523 (-22.0%) | $38.36M (-17.4%) | 0.0% | $28.55 | — | — | CMN | 436893200 |
| ABNB | AIRBNB INC | 132,000 (-38.1%) | $18.89M (-29.8%) | 0.0% | $143.10 | — | — | PUT | 009066101 |
| BX | BLACKSTONE INC | 30,000 (-70.0%) | $3.53M (-69.3%) | 0.0% | $117.67 | — | — | CALL | 09260D107 |
| DOW | DOW HLDGS INC | 120,000 (-55.6%) | $3.283M (-70.8%) | 0.0% | $27.36 | — | — | PUT | 260557103 |
| GEF | GREIF INC | 244,922 (-37.1%) | $18.24M (-30.2%) | 0.0% | $74.49 | — | — | CMN | 397624107 |
| — | MKS INC. | 1,223,000 (-82.4%) | $3.6M (-68.6%) | 0.0% | $2.94 | — | — | CNV | 55306NAB0 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,396,425 (-5.8%) | $655M (+1.2%) | 0.1% | $88.54 | — | — | CMN | 922042874 |
| KGS | KODIAK GAS SVCS INC | 1,745,546 (-17.4%) | $131M (+6.4%) | 0.0% | $75.13 | — | — | CMN | 50012A108 |
| TDAY | USA TODAY CO INC | 4,988,952 (-30.3%) | $42.66M (-15.5%) | 0.0% | $8.55 | — | — | CMN | 36472T109 |
| VIV | TELEFONICA BRASIL SA | 274,156 (-61.8%) | $3.608M (-68.4%) | 0.0% | $13.16 | — | — | CMN | 87936R205 |
| SCVL | SHOE STA GROUP INC | 642,119 (-42.2%) | $9.523M (-45.1%) | 0.0% | $14.83 | — | — | CMN | 824889109 |
| TRVI | TREVI THERAPEUTICS INC | 1,202,520 (-2.1%) | $22.43M (+53.1%) | 0.0% | $18.65 | — | — | CMN | 89532M101 |
| KOS | KOSMOS ENERGY LTD | 8,531,947 (-7.9%) | $18M (-30.1%) | 0.0% | $2.11 | — | — | CMN | 500688106 |
| DCO | DUCOMMUN INC DEL | 148,797 (-8.5%) | $27.56M (+39.0%) | 0.0% | $185.21 | — | — | CMN | 264147109 |
| — | TRIP COM GROUP LTD | 9,435,000 (-42.6%) | $9.289M (-45.4%) | 0.0% | $0.98 | — | — | CNV | 89677QAB3 |
| APD | AIR PRODUCTS AND CHEMICALS I | 50,000 (-35.1%) | $14.66M (-34.5%) | 0.0% | $293.18 | — | — | PUT | 009158106 |
| IGM | ISHARES TR | 184,430 (-2.7%) | $30.17M (+34.3%) | 0.0% | $163.58 | — | — | CMN | 464287549 |
| RACE | FERRARI N V | 72,500 (-29.3%) | $26.99M (-22.2%) | 0.0% | $372.29 | — | — | CALL | N3167Y103 |
| KMI | KINDER MORGAN INC DEL | 185,700 (-54.2%) | $5.937M (-56.4%) | 0.0% | $31.97 | — | — | CALL | 49456B101 |
| OUST | OUSTER INC | 364,768 (-55.9%) | $22.81M (+50.3%) | 0.0% | $62.52 | — | — | CMN | 68989M202 |
| MORN | MORNINGSTAR INC | 179,184 (-14.8%) | $27.96M (-21.4%) | 0.0% | $156.02 | — | — | CMN | 617700109 |
| AHCO | ADAPTHEALTH CORP | 567,503 (-49.8%) | $5.913M (-56.0%) | 0.0% | $10.42 | — | — | CMN | 00653Q102 |
| AMRZ | AMRIZE LTD | 221,721 (-35.7%) | $11.82M (-38.9%) | 0.0% | $53.30 | — | — | PUT | H2927K103 |
| FDP | DEL MONTE CORP | 315,151 (-22.2%) | $8.796M (-46.0%) | 0.0% | $27.91 | — | — | CMN | G36738105 |
| WULF | TERAWULF INC | 2,400,907 (-48.1%) | $59.3M (-11.2%) | 0.0% | $24.70 | — | — | CMN | 88080T104 |
| UE | URBAN EDGE PPTYS | 673,315 (-41.2%) | $15.41M (-32.7%) | 0.0% | $22.88 | — | — | CMN | 91704F104 |
| T | AT&T INC | 474,500 (-20.5%) | $9.822M (-43.2%) | 0.0% | $20.70 | — | — | CALL | 00206R102 |
| SATS | ECHOSTAR CORP | 264,100 (-9.8%) | $26.81M (-21.8%) | 0.0% | $101.50 | — | — | CALL | 278768106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 161,035 (-20.3%) | $25.83M (-22.4%) | 0.0% | $160.42 | — | — | CMN | 04247X102 |
| VITL | VITAL FARMS INC | 1,467,064 (-15.5%) | $17.06M (-30.4%) | 0.0% | $11.63 | — | — | CMN | 92847W103 |
| ALIT | ALIGHT INC | 2,299,341 (-84.7%) | $1.288M (-85.3%) | 0.0% | $0.56 | — | — | CMN | 01626W101 |
| RTO | RENTOKIL INITIAL PLC | 902,475 (-14.6%) | $25.82M (-22.4%) | 0.0% | $28.61 | — | — | CMN | 760125104 |
| LIN | LINDE PLC | 159,500 (-12.3%) | $82.77M (-8.2%) | 0.0% | $518.94 | — | — | PUT | G54950103 |
| ECL | ECOLAB INC | 1,944,814 (-3.2%) | $542M (+1.4%) | 0.0% | $278.61 | — | — | CMN | 278865100 |
| EOG | EOG RES INC | 60,800 (-42.3%) | $7.888M (-48.2%) | 0.0% | $129.73 | — | — | CALL | 26875P101 |
| TDC | TERADATA CORP DEL | 1,187,448 (-10.0%) | $41.15M (+21.7%) | 0.0% | $34.65 | — | — | CMN | 88076W103 |
| NJR | NEW JERSEY RES CORP | 429,424 (-24.9%) | $24.06M (-23.3%) | 0.0% | $56.04 | — | — | CMN | 646025106 |
| AXP | AMERICAN EXPRESS CO | 230,100 (-18.3%) | $77.83M (-8.6%) | 0.0% | $338.25 | — | — | PUT | 025816109 |
| PUK | PRUDENTIAL PLC | 2,644,705 (-3.9%) | $70.9M (-9.4%) | 0.0% | $26.81 | — | — | CMN | 74435K204 |
| CVCO | CAVCO INDS INC DEL | 61,679 (-33.8%) | $37.89M (-16.0%) | 0.0% | $614.38 | — | — | CMN | 149568107 |
| CDNA | CAREDX INC | 699,993 (-4.5%) | $19.95M (+56.7%) | 0.0% | $28.50 | — | — | CMN | 14167L103 |
| IYT | ISHARES TR | 576,897 (-24.8%) | $50.05M (-12.6%) | 0.0% | $86.75 | — | — | CMN | 464287192 |
| MGC | VANGUARD WORLD FD | 22,491 (-60.2%) | $6.154M (-53.9%) | 0.0% | $273.63 | — | — | CMN | 921910873 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,351,804 (-11.6%) | $27.99M (-20.4%) | 0.0% | $8.35 | — | — | CMN | 88034P109 |
| JD | JD.COM INC | 590,000 (-21.5%) | $15.03M (-32.3%) | 0.0% | $25.48 | — | — | PUT | 47215P106 |
| ACWX | ISHARES TR | 685,833 (-20.9%) | $52.2M (-12.1%) | 0.0% | $76.11 | — | — | CMN | 464288240 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,082,014 (-56.3%) | $17.69M (-28.8%) | 0.0% | $16.35 | — | — | CMN | 532257805 |
| IONQ | IONQ INC | 1,789,611 (-49.6%) | $95.31M (-7.0%) | 0.0% | $53.26 | — | — | CMN | 46222L108 |
| VRSN | VERISIGN INC | 1,124,101 (-3.7%) | $283M (-2.5%) | 0.0% | $251.56 | — | — | CMN | 92343E102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 226,766 (-19.4%) | $88.77M (+8.7%) | 0.0% | $391.45 | — | — | CMN | 942749102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 223,746 (-41.1%) | $10.78M (-39.7%) | 0.0% | $48.18 | — | — | CMN | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 120,700 (-45.1%) | $6.41M (-52.4%) | 0.0% | $53.11 | — | — | CALL | 81369Y506 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 552,333 (-5.7%) | $26.03M (-21.3%) | 0.0% | $47.13 | — | — | CMN | 00402L107 |
| GGUS | GOLDMAN SACHS ETF TR | 3,304,512 (-12.3%) | $226M (+3.2%) | 0.0% | $68.25 | — | — | CMN | 38149W598 |
| INTF | ISHARES TR | 126,051 (-59.5%) | $5.163M (-57.4%) | 0.0% | $40.96 | — | — | CMN | 46434V274 |
| PENN | PENN ENTERTAINMENT INC | 2,428,978 (-38.0%) | $51.88M (-11.8%) | 0.0% | $21.36 | — | — | CMN | 707569109 |
| SB | SAFE BULKERS INC | 4,043,077 (-21.1%) | $25.51M (-21.4%) | 0.0% | $6.31 | — | — | CMN | Y7388L103 |
| BLK | BLACKROCK INC | 9,200 (-43.9%) | $8.846M (-43.9%) | 0.0% | $961.56 | — | — | CALL | 09290D101 |
| APPF | APPFOLIO INC | 66,103 (-40.4%) | $10.6M (-39.4%) | 0.0% | $160.35 | — | — | CMN | 03783C100 |
| B | BARRICK MNG CORP | 425,000 (-22.7%) | $15.61M (-30.4%) | 0.0% | $36.73 | — | — | PUT | 06849F108 |
| CVSB | MORGAN STANLEY ETF TRUST | 7,003 (-95.0%) | $355K (-95.0%) | 0.0% | $50.64 | — | — | CMN | 61774R601 |
| D | DOMINION ENERGY INC | 7,022,714 (-10.7%) | $480M (-1.4%) | 0.0% | $68.29 | — | — | CMN | 25746U109 |
| BELFB | BEL FUSE INC | 70,160 (-16.6%) | $23.37M (+40.3%) | 0.0% | $333.04 | — | — | CMN | 077347300 |
| ABBV | ABBVIE INC | 622,400 (-17.1%) | $157M (-4.1%) | 0.0% | $251.64 | — | — | PUT | 00287Y109 |
| PD | PAGERDUTY INC | 2,052,072 (-2.9%) | $19.8M (+50.9%) | 0.0% | $9.65 | — | — | CMN | 69553P100 |
| CDC | VICTORY PORTFOLIOS II | 23,465 (-80.1%) | $1.745M (-79.3%) | 0.0% | $74.37 | — | — | CMN | 92647N824 |
| DKL | DELEK LOGISTICS PARTNERS LP | 490,801 (-23.5%) | $25.3M (-20.7%) | 0.0% | $51.54 | — | — | CMN | 24664T103 |
| ONON | ON HLDG AG | 99,000 (-66.6%) | $3.507M (-65.2%) | 0.0% | $35.42 | — | — | CALL | H5919C104 |
| NEXT | NEXTDECADE CORP | 379,344 (-69.2%) | $2.86M (-69.6%) | 0.0% | $7.54 | — | — | CMN | 65342K105 |
| SFL | SFL CORPORATION LTD | 619,516 (-48.0%) | $6.319M (-50.8%) | 0.0% | $10.20 | — | — | CMN | G7738W106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 135,131 (-48.4%) | $9.262M (-41.2%) | 0.0% | $68.54 | — | — | CMN | 46138J619 |
| NWN | NORTHWEST NAT HLDG CO | 579,687 (-11.7%) | $28.44M (-18.6%) | 0.0% | $49.06 | — | — | CMN | 66765N105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,794,266 (-26.7%) | $29.95M (-17.8%) | 0.0% | $16.69 | — | — | CMN | 45378A106 |
| DTM | DT MIDSTREAM INC | 1,943,875 (-10.3%) | $285M (-2.2%) | 0.0% | $146.74 | — | — | CMN | 23345M107 |
| BGS | B & G FOODS INC | 3,797,413 (-15.4%) | $15.11M (-30.0%) | 0.0% | $3.98 | — | — | CMN | 05508R106 |
| — | RIVIAN AUTOMOTIVE INC | 333,000 (-95.3%) | $355K (-94.8%) | 0.0% | $1.07 | — | — | CNV | 76954AAD5 |
| AOS | SMITH A O CORP | 1,151,766 (-3.5%) | $72.24M (-8.2%) | 0.0% | $62.72 | — | — | CMN | 831865209 |
| SON | SONOCO PRODS CO | 503,046 (-21.8%) | $28.35M (-18.5%) | 0.0% | $56.35 | — | — | CMN | 835495102 |
| LIVN | LIVANOVA PLC | 695,721 (-12.9%) | $57.21M (+12.7%) | 0.0% | $82.23 | — | — | CMN | G5509L101 |
| BUSE | FIRST BUSEY CORP | 708,955 (-34.4%) | $20.91M (-23.4%) | 0.0% | $29.50 | — | — | CMN | 319383204 |
| ANGI | ANGI INC | 1,004,021 (-44.1%) | $5.974M (-51.5%) | 0.0% | $5.95 | — | — | CMN | 00183L201 |
| ASB | ASSOCIATED BANC-CORP | 2,193,931 (-7.3%) | $67.51M (+10.3%) | 0.0% | $30.77 | — | — | CMN | 045487105 |
| SKYT | SKYWATER TECHNOLOGY INC | 890,379 (-1.2%) | $31M (+25.5%) | 0.0% | $34.82 | — | — | CMN | 83089J108 |
| NTB | BANK OF N T BUTTERFIELD & SO | 197,445 (-42.5%) | $11.75M (-34.9%) | 0.0% | $59.50 | — | — | CMN | G0772R208 |
| LOPE | GRAND CANYON ED INC | 217,278 (-1.2%) | $31.09M (-16.8%) | 0.0% | $143.11 | — | — | CMN | 38526M106 |
| NG | NOVAGOLD RESOURCES INC | 882,119 (-31.4%) | $5.266M (-54.4%) | 0.0% | $5.97 | — | — | CMN | 66987E206 |
| TYRA | TYRA BIOSCIENCES INC | 463,477 (-15.8%) | $14.8M (-29.8%) | 0.0% | $31.94 | — | — | CMN | 90240B106 |
| GBND | GOLDMAN SACHS ETF TR | 7,567 (-94.2%) | $383K (-94.2%) | 0.0% | $50.56 | — | — | CMN | 38149W473 |
| SMBS | SCHWAB STRATEGIC TR | 84,737 (-74.1%) | $2.154M (-74.2%) | 0.0% | $25.42 | — | — | CMN | 808524615 |
| BOBS | BOBS DISC FURNITURE INC | 130,526 (-81.4%) | $2.065M (-74.9%) | 0.0% | $15.82 | — | — | CMN | 09681N106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 819,432 (-4.3%) | $38.11M (-13.9%) | 0.0% | $46.51 | — | — | CMN | 868459108 |
| AN | AUTONATION INC | 449,138 (-2.1%) | $83.45M (-6.9%) | 0.0% | $185.79 | — | — | CMN | 05329W102 |
| WB | WEIBO CORP | 1,199,578 (-29.4%) | $8.709M (-41.4%) | 0.0% | $7.26 | — | — | CMN | 948596101 |
| RDNT | RADNET INC | 1,178,372 (-1.0%) | $72.67M (+9.2%) | 0.0% | $61.67 | — | — | CMN | 750491102 |
| VBR | VANGUARD INDEX FDS | 261,253 (-1.0%) | $63.48M (+10.7%) | 0.0% | $242.99 | — | — | CMN | 922908611 |
| EQH | EQUITABLE HLDGS INC | 2,656,487 (-10.7%) | $117M (+5.5%) | 0.0% | $43.88 | — | — | CMN | 29452E101 |
| TLN | TALEN ENERGY CORP | 25,600 (-48.8%) | $9.837M (-38.4%) | 0.0% | $384.26 | — | — | CALL | 87422Q109 |
| LIF | LIFE360 INC | 242,785 (-49.3%) | $13.44M (-31.3%) | 0.0% | $55.36 | — | — | CMN | 532206109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,811,778 (-13.2%) | $19.4M (+46.0%) | 0.0% | $10.71 | — | — | CMN | 53228F101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 796,997 (-42.9%) | $6.209M (-49.6%) | 0.0% | $7.79 | — | — | CMN | G9001E128 |
| DAC | DANAOS CORPORATION | 223,665 (-24.8%) | $27.37M (-18.3%) | 0.0% | $122.37 | — | — | CMN | Y1968P121 |
| SYNA | SYNAPTICS INC | 175,691 (-22.1%) | $21.83M (+38.2%) | 0.0% | $124.23 | — | — | CMN | 87157D109 |
| YUM | YUM BRANDS INC | 1,598,641 (-5.0%) | $256M (-2.3%) | 0.0% | $159.86 | — | — | CMN | 988498101 |
| PTCT | PTC THERAPEUTICS INC | 618,247 (-25.3%) | $50.43M (-10.6%) | 0.0% | $81.57 | — | — | CMN | 69366J200 |
| INFQ | INFLEQTION INC | 54,678 (-92.0%) | $728K (-89.1%) | 0.0% | $13.32 | — | — | CMN | 45676K103 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,302,019 (-2.8%) | $33.5M (+21.5%) | 0.0% | $25.73 | — | — | CMN | 74276R102 |
| SU | SUNCOR ENERGY INC NEW | 450,000 (-1.1%) | $24.16M (-19.7%) | 0.0% | $53.68 | — | — | CALL | 867224107 |
| CPA | COPA HOLDINGS SA | 281,884 (-15.6%) | $43.85M (+15.6%) | 0.0% | $155.57 | — | — | CMN | P31076105 |
| MBLY | MOBILEYE GLOBAL INC | 7,180,555 (-22.5%) | $69.51M (+9.3%) | 0.0% | $9.68 | — | — | CMN | 60741F104 |
| AXTI | AXT INC | 819,556 (-12.2%) | $59.07M (+11.1%) | 0.0% | $72.08 | — | — | CMN | 00246W103 |
| TROX | TRONOX HOLDINGS PLC | 1,141,292 (-14.2%) | $7.19M (-44.7%) | 0.0% | $6.30 | — | — | CMN | G9087Q102 |
| MWH | SOLV ENERGY INC | 414,667 (-37.4%) | $14.12M (-29.0%) | 0.0% | $34.05 | — | — | CMN | 78475V103 |
| BBIO | BRIDGEBIO PHARMA INC | 1,814,657 (-4.4%) | $135M (-4.1%) | 0.0% | $74.48 | — | — | CMN | 10806X102 |
| QGEN | QIAGEN NV | 165,000 (-45.8%) | $6.452M (-47.1%) | 0.0% | $39.10 | — | — | PUT | N72482156 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 98,742 (-56.8%) | $4.94M (-53.7%) | 0.0% | $50.03 | — | — | CMN | 399909100 |
| VXF | VANGUARD INDEX FDS | 191,481 (-4.9%) | $47.14M (+13.8%) | 0.0% | $246.21 | — | — | CMN | 922908652 |
| CVI | CVR ENERGY INC | 394,247 (-19.8%) | $10.86M (-34.4%) | 0.0% | $27.54 | — | — | CMN | 12662P108 |
| ULS | UL SOLUTIONS INC | 420,710 (-25.7%) | $42.85M (-11.7%) | 0.0% | $101.86 | — | — | CMN | 903731107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 193,300 (-32.9%) | $7.649M (-42.5%) | 0.0% | $39.57 | — | — | CMN | 38150K103 |
| FTNT | FORTINET INC | 29,300 (-76.4%) | $4.501M (-55.7%) | 0.0% | $153.62 | — | — | CALL | 34959E109 |
| LRN | STRIDE INC | 197,115 (-23.3%) | $17M (-25.0%) | 0.0% | $86.24 | — | — | CMN | 86333M108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,947,326 (-29.9%) | $14.43M (-28.1%) | 0.0% | $7.41 | — | — | CMN | 04271T100 |
| BXP | BXP INC | 1,454,245 (-26.1%) | $96.43M (-5.5%) | 0.0% | $66.31 | — | — | CMN | 101121101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 45,378 (-28.9%) | $7.485M (-42.8%) | 0.0% | $164.94 | — | — | CMN | 020764106 |
| TKC | TURKCELL ILETISIM | 1,358,478 (-39.7%) | $7.988M (-41.2%) | 0.0% | $5.88 | — | — | CMN | 900111204 |
| AMCR | AMCOR PLC | 3,368,449 (-4.7%) | $146M (+4.0%) | 0.0% | $43.35 | — | — | CMN | G0250X149 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 333,164 (-19.6%) | $13.98M (-28.4%) | 0.0% | $41.95 | — | — | CMN | 25787G100 |
| VKTX | VIKING THERAPEUTICS INC | 942,841 (-1.8%) | $36.78M (+17.7%) | 0.0% | $39.01 | — | — | CMN | 92686J106 |
| FLYW | FLYWIRE CORPORATION | 1,253,077 (-11.7%) | $22.02M (+33.3%) | 0.0% | $17.57 | — | — | CMN | 302492103 |
| CLB | CORE LABORATORIES INC | 751,643 (-11.5%) | $8.757M (-38.6%) | 0.0% | $11.65 | — | — | CMN | 21867A105 |
| FRSH | FRESHWORKS INC | 3,656,418 (-6.8%) | $37M (+17.4%) | 0.0% | $10.12 | — | — | CMN | 358054104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 135,653 (-23.0%) | $4.26M (-56.3%) | 0.0% | $31.40 | — | — | CMN | 71742Q106 |
| GRC | GORMAN RUPP CO | 94,219 (-58.6%) | $8.644M (-38.8%) | 0.0% | $91.74 | — | — | CMN | 383082104 |
| HROW | HARROW INC | 154,777 (-54.7%) | $6.573M (-45.4%) | 0.0% | $42.47 | — | — | CMN | 415858109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65,148 (-32.9%) | $17.25M (-24.1%) | 0.0% | $264.72 | — | — | CMN | 33733E302 |
| METC | RAMACO RES INC | 1,720,670 (-5.8%) | $22.76M (-19.4%) | 0.0% | $13.23 | — | — | CMN | 75134P600 |
| HTH | HILLTOP HLDGS INC | 286,714 (-38.1%) | $11.12M (-33.0%) | 0.0% | $38.78 | — | — | CMN | 432748101 |
| INSP | INSPIRE MED SYS INC | 645,858 (-2.7%) | $28.81M (-15.9%) | 0.0% | $44.61 | — | — | CMN | 457730109 |
| TIGR | UP FINTECH HLDG LTD | 979,810 (-36.7%) | $4.311M (-55.8%) | 0.0% | $4.40 | — | — | CMN | 91531W106 |
| ROKU | ROKU INC | 503,600 (-36.4%) | $69.57M (-7.2%) | 0.0% | $138.14 | — | — | PUT | 77543R102 |
| ASTH | ASTRANA HEALTH INC | 271,798 (-8.0%) | $12.61M (+74.2%) | 0.0% | $46.41 | — | — | CMN | 03763A207 |
| LTM | LATAM AIRLINES GROUP SA | 591,328 (-26.6%) | $34.46M (-13.5%) | 0.0% | $58.27 | — | — | CMN | 51817R205 |
| CEVA | CEVA INC | 215,404 (-16.1%) | $10.16M (+111.8%) | 0.0% | $47.16 | — | — | CMN | 157210105 |
| GPGI | GPGI INC | 157,032 (-65.7%) | $2.489M (-68.2%) | 0.0% | $15.85 | — | — | CMN | 20459V105 |
| OXM | OXFORD INDS INC | 128,312 (-49.7%) | $4.474M (-54.4%) | 0.0% | $34.87 | — | — | CMN | 691497309 |
| TGLS | TECNOGLASS INC | 88,766 (-58.3%) | $4.155M (-56.2%) | 0.0% | $46.81 | — | — | CMN | G87264100 |
| IDCC | INTERDIGITAL INC | 221,709 (-1.6%) | $62.77M (-7.8%) | 0.0% | $283.13 | — | — | CMN | 45867G101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 (-61.8%) | $4.473M (-54.2%) | 0.0% | $223.65 | — | — | CALL | 828806109 |
| OBK | ORIGIN BANCORP INC | 821,653 (-7.3%) | $42.03M (+14.3%) | 0.0% | $51.15 | — | — | CMN | 68621T102 |
| FBL | GRANITESHARES ETF TR | 12,007 (-95.0%) | $251K (-95.4%) | 0.0% | $20.92 | — | — | CMN | 38747R843 |
| PWP | PERELLA WEINBERG PARTNERS | 1,765,887 (-4.1%) | $28.18M (-15.7%) | 0.0% | $15.96 | — | — | CMN | 71367G102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 381,933 (-50.5%) | $11.36M (-31.3%) | 0.0% | $29.75 | — | — | CMN | 20603L102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 43,688 (-91.7%) | $476K (-91.6%) | 0.0% | $10.89 | — | — | CMN | G21301109 |
| KR | KROGER CO | 50,900 (-53.8%) | $2.826M (-64.6%) | 0.0% | $55.53 | — | — | CALL | 501044101 |
| — | PG&E CORP | 681,000 (-87.9%) | $696K (-88.1%) | 0.0% | $1.02 | — | — | CNV | 69331CAL2 |
| GTY | GETTY RLTY CORP NEW | 225,037 (-43.3%) | $7.507M (-40.5%) | 0.0% | $33.36 | — | — | CMN | 374297109 |
| MBC | MASTERBRAND INC | 1,977,045 (-35.5%) | $20.34M (-20.1%) | 0.0% | $10.29 | — | — | CMN | 57638P104 |
| WCLD | WISDOMTREE TR | 1,266,086 (-2.5%) | $40.59M (+14.4%) | 0.0% | $32.06 | — | — | CMN | 97717Y691 |
| NPKI | NPK INTERNATIONAL INC | 601,060 (-40.6%) | $9.563M (-34.8%) | 0.0% | $15.91 | — | — | CMN | 651718504 |
| KT | KT CORP | 469,189 (-23.7%) | $8.108M (-38.5%) | 0.0% | $17.28 | — | — | CMN | 48268K101 |
| BCC | BOISE CASCADE CO DEL | 409,032 (-15.7%) | $31.75M (-13.8%) | 0.0% | $77.63 | — | — | CMN | 09739D100 |
| DXCM | DEXCOM INC | 62,000 (-57.8%) | $4.176M (-54.8%) | 0.0% | $67.35 | — | — | CALL | 252131107 |
| VIR | VIR BIOTECHNOLOGY INC | 2,365,219 (-27.2%) | $24.1M (-17.2%) | 0.0% | $10.19 | — | — | CMN | 92764N102 |
| BULL | WEBULL CORP | 4,368,522 (-10.7%) | $28.48M (+21.3%) | 0.0% | $6.52 | — | — | CMN | G9572D103 |
| CHT | CHUNGHWA TELECOM CO LTD | 289,297 (-31.4%) | $12.8M (-28.1%) | 0.0% | $44.26 | — | — | CMN | 17133Q502 |
| ORKA | ORUKA THERAPEUTICS INC | 179,439 (-27.3%) | $17.08M (+41.1%) | 0.0% | $95.17 | — | — | CMN | 687604108 |
| UFPT | UFP TECHNOLOGIES INC | 24,986 (-58.2%) | $6.625M (-42.7%) | 0.0% | $265.13 | — | — | CMN | 902673102 |
| HEDJ | WISDOMTREE TR | 2,442,985 (-4.9%) | $139M (+3.7%) | 0.0% | $57.00 | — | — | CMN | 97717X701 |
| WRBY | WARBY PARKER INC | 329,300 (-53.4%) | $9.991M (-32.9%) | 0.0% | $30.34 | — | — | PUT | 93403J106 |
| VZLA | VIZSLA SILVER CORP | 1,251,686 (-54.2%) | $4.131M (-54.2%) | 0.0% | $3.30 | — | — | CMN | 92859G608 |
| NAVN | NAVAN INC | 580,085 (-8.6%) | $13.27M (+57.8%) | 0.0% | $22.87 | — | — | CMN | 639193101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,945,883 (-25.3%) | $13.61M (-26.3%) | 0.0% | $4.62 | — | — | CMN | 683712103 |
| CRSP | CRISPR THERAPEUTICS AG | 272,372 (-34.2%) | $14.86M (-24.6%) | 0.0% | $54.54 | — | — | CMN | H17182108 |
| PLUS | EPLUS INC | 115,647 (-39.9%) | $9.625M (-33.5%) | 0.0% | $83.23 | — | — | CMN | 294268107 |
| NHC | NATIONAL HEALTHCARE CORP | 51,492 (-47.6%) | $10.88M (-30.7%) | 0.0% | $211.36 | — | — | CMN | 635906100 |
| LILA | LIBERTY LATIN AMERICA LTD | 500,839 (-50.5%) | $3.927M (-55.1%) | 0.0% | $7.84 | — | — | CMN | G9001E102 |
| PTON | PELOTON INTERACTIVE INC | 5,795,460 (-15.6%) | $34.25M (+16.2%) | 0.0% | $5.91 | — | — | CMN | 70614W100 |
| TFLO | ISHARES TR | 34,932 (-72.9%) | $1.769M (-72.9%) | 0.0% | $50.63 | — | — | CMN | 46434V860 |
| PLD | PROLOGIS INC. | 37,500 (-49.5%) | $5.08M (-48.3%) | 0.0% | $135.47 | — | — | CALL | 74340W103 |
| PICS | PICS NV | 3,151,727 (-13.8%) | $33.5M (-12.3%) | 0.0% | $10.63 | — | — | CMN | N69958101 |
| CW | CURTISS WRIGHT CORP | 257,018 (-7.9%) | $195M (+2.5%) | 0.0% | $757.76 | — | — | CMN | 231561101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 362,727 (-33.1%) | $22.48M (-17.3%) | 0.0% | $61.98 | — | — | CMN | 45781V101 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,439,531 (-7.9%) | $67.11M (-6.5%) | 0.0% | $19.51 | — | — | CMN | 78573L106 |
| ZM | ZOOM COMMUNICATIONS INC | 45,700 (-57.5%) | $3.944M (-54.4%) | 0.0% | $86.31 | — | — | CALL | 98980L101 |
| BDC | BELDEN INC | 221,553 (-18.6%) | $26.57M (-15.0%) | 0.0% | $119.91 | — | — | CMN | 077454106 |
| CYTK | CYTOKINETICS INC | 1,761,588 (-20.1%) | $150M (+3.2%) | 0.0% | $85.19 | — | — | CMN | 23282W605 |
| ICSH | ISHARES TR | 5,388 (-94.5%) | $273K (-94.5%) | 0.0% | $50.58 | — | — | CMN | 46434V878 |
| ATEC | ALPHATEC HLDGS INC | 1,654,423 (-5.1%) | $14.31M (-24.6%) | 0.0% | $8.65 | — | — | CMN | 02081G201 |
| SPIP | SPDR SERIES TRUST | 269,522 (-39.4%) | $6.921M (-40.2%) | 0.0% | $25.68 | — | — | CMN | 78464A656 |
| PHG | KONINKLIJKE PHILIPS N V | 911,845 (-15.1%) | $24.79M (-15.7%) | 0.0% | $27.19 | — | — | CMN | 500472303 |
| WPC | WP CAREY INC | 484,741 (-16.1%) | $34.66M (-11.7%) | 0.0% | $71.50 | — | — | CMN | 92936U109 |
| MWA | MUELLER WTR PRODS INC | 781,877 (-13.3%) | $20.2M (-18.5%) | 0.0% | $25.83 | — | — | CMN | 624758108 |
| — | AKAMAI TECHNOLOGIES INC | 3,693,000 (-53.0%) | $4.392M (-51.1%) | 0.0% | $1.19 | — | — | CNV | 00971TAN1 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 597,385 (-21.8%) | $15.53M (-22.8%) | 0.0% | $26.00 | — | — | CMN | M9T951109 |
| ETOR | ETORO GROUP LTD | 580,497 (-4.9%) | $22.91M (+25.0%) | 0.0% | $39.47 | — | — | CMN | G32089107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,549,113 (-10.5%) | $412M (+1.1%) | 0.0% | $90.46 | — | — | CMN | 28176E108 |
| EVTC | EVERTEC INC | 174,748 (-47.4%) | $4.854M (-48.2%) | 0.0% | $27.78 | — | — | CMN | 30040P103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,641,297 (-18.8%) | $10.24M (+79.1%) | 0.0% | $6.24 | — | — | CMN | 56600D107 |
| JKS | JINKOSOLAR HLDG CO LTD | 114,788 (-54.8%) | $1.928M (-70.1%) | 0.0% | $16.80 | — | — | CMN | 47759T100 |
| CUBI | CUSTOMERS BANCORP INC | 306,467 (-26.0%) | $24.24M (-15.7%) | 0.0% | $79.10 | — | — | CMN | 23204G100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 599,469 (-4.8%) | $24.36M (+22.8%) | 0.0% | $40.63 | — | — | CMN | 28036F105 |
| EXK | ENDEAVOUR SILVER CORP | 1,038,264 (-26.2%) | $8.597M (-34.4%) | 0.0% | $8.28 | — | — | CMN | 29258Y103 |
| CFR | CULLEN FROST BANKERS INC | 651,588 (-7.1%) | $101M (+4.7%) | 0.0% | $154.52 | — | — | CMN | 229899109 |
| AI | C3 AI INC | 1,360,000 (-32.0%) | $12.36M (-26.6%) | 0.0% | $9.09 | — | — | PUT | 12468P104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 269,505 (-49.1%) | $3.894M (-53.5%) | 0.0% | $14.45 | — | — | CMN | 46005L101 |
| FIVN | FIVE9 INC | 1,024,736 (-10.6%) | $21.85M (+25.6%) | 0.0% | $21.32 | — | — | CMN | 338307101 |
| URA | GLOBAL X FDS | 484,009 (-8.5%) | $21.15M (-17.4%) | 0.0% | $43.70 | — | — | CMN | 37954Y871 |
| VNT | VONTIER CORPORATION | 590,254 (-2.9%) | $17.12M (-20.6%) | 0.0% | $29.00 | — | — | CMN | 928881101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 257,515 (-37.0%) | $9.332M (-32.2%) | 0.0% | $36.24 | — | — | CMN | 89214P109 |
| ARGX | ARGENX SE | 177,846 (-23.3%) | $165M (-2.6%) | 0.0% | $927.77 | — | — | CMN | 04016X101 |
| ISRG | INTUITIVE SURGICAL INC | 7,500 (-53.1%) | $2.983M (-59.6%) | 0.0% | $397.68 | — | — | CALL | 46120E602 |
| VRT | VERTIV HOLDINGS CO | 380,200 (-22.5%) | $127M (+3.6%) | 0.0% | $334.82 | — | — | PUT | 92537N108 |
| ERIE | ERIE INDTY CO | 151,630 (-6.5%) | $36.35M (-10.8%) | 0.0% | $239.75 | — | — | CMN | 29530P102 |
| KSA | ISHARES TR | 278,721 (-25.1%) | $10.4M (-29.7%) | 0.0% | $37.31 | — | — | CMN | 46434V423 |
| SE | SEA LTD | 194,200 (-30.0%) | $18.61M (-19.0%) | 0.0% | $95.83 | — | — | CALL | 81141R100 |
| SLB | SLB LIMITED | 160,100 (-30.4%) | $7.443M (-37.0%) | 0.0% | $46.49 | — | — | PUT | 806857108 |
| PRM | PERIMETER SOLUTIONS INC | 549,371 (-44.0%) | $19.59M (-18.2%) | 0.0% | $35.65 | — | — | CMN | 71385M107 |
| EVH | EVOLENT HEALTH INC | 1,745,852 (-21.9%) | $9.463M (+85.6%) | 0.0% | $5.42 | — | — | CMN | 30050B101 |
| BCAX | BICARA THERAPEUTICS INC | 520,567 (-6.9%) | $15.46M (+39.0%) | 0.0% | $29.69 | — | — | CMN | 055477103 |
| DEC | DIVERSIFIED ENERGY CO | 227,266 (-47.1%) | $3.15M (-57.9%) | 0.0% | $13.86 | — | — | CMN | 25520W107 |
| CPK | CHESAPEAKE UTILS CORP | 231,779 (-10.5%) | $28.39M (-13.2%) | 0.0% | $122.48 | — | — | CMN | 165303108 |
| HD | HOME DEPOT INC | 423,300 (-4.0%) | $149M (+3.0%) | 0.0% | $352.68 | — | — | PUT | 437076102 |
| DIN | DINE BRANDS GLOBAL INC | 201,723 (-54.0%) | $7.242M (-37.1%) | 0.0% | $35.90 | — | — | CMN | 254423106 |
| WLTH | WEALTHFRONT CORP | 250,107 (-64.4%) | $2.236M (-65.5%) | 0.0% | $8.94 | — | — | CMN | 947002101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,917,858 (-35.4%) | $14.38M (-22.8%) | 0.0% | $3.67 | — | — | CMN | 75629V104 |
| VRTS | VIRTUS INVT PARTNERS INC | 36,331 (-48.3%) | $5.214M (-44.8%) | 0.0% | $143.50 | — | — | CMN | 92828Q109 |
| MPC | MARATHON PETE CORP | 34,600 (-35.3%) | $8.846M (-32.3%) | 0.0% | $255.67 | — | — | CALL | 56585A102 |
| SFY | TIDAL TRUST I | 30,338 (-56.6%) | $4.516M (-48.3%) | 0.0% | $148.87 | — | — | CMN | 886364173 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 174,418 (-47.7%) | $4.549M (-48.0%) | 0.0% | $26.08 | — | — | CMN | 42727J102 |
| VLO | VALERO ENERGY CORP | 24,100 (-42.9%) | $6.277M (-39.8%) | 0.0% | $260.44 | — | — | PUT | 91913Y100 |
| ALX | ALEXANDERS INC | 134,082 (-3.5%) | $36.95M (+12.5%) | 0.0% | $275.56 | — | — | CMN | 014752109 |
| EUAD | SPINNAKER ETF SERIES | 16,778 (-85.7%) | $708K (-85.2%) | 0.0% | $42.18 | — | — | CMN | 84858T772 |
| SHY | ISHARES TR | 837,714 (-5.0%) | $68.78M (-5.6%) | 0.0% | $82.11 | — | — | CMN | 464287457 |
| RDN | RADIAN GROUP INC | 1,160,921 (-3.3%) | $43.73M (+10.2%) | 0.0% | $37.67 | — | — | CMN | 750236101 |
| PRK | PARK NATL CORP | 44,072 (-40.2%) | $8.065M (-33.1%) | 0.0% | $182.99 | — | — | CMN | 700658107 |
| WEX | WEX INC | 153,020 (-8.3%) | $21.59M (-15.5%) | 0.0% | $141.09 | — | — | CMN | 96208T104 |
| DHR | DANAHER CORP DEL | 11,600 (-64.3%) | $2.21M (-64.1%) | 0.0% | $190.48 | — | — | CALL | 235851102 |
| MEG | ONTERRIS INC | 1,930,869 (-1.5%) | $39.02M (-9.1%) | 0.0% | $20.21 | — | — | CMN | 615111101 |
| COSO | COASTALSOUTH BANCSHARES INC | 91,528 (-64.5%) | $2.458M (-61.3%) | 0.0% | $26.85 | — | — | CMN | 19058X207 |
| BAC | BANK OF AMER CORP | 1,420,800 (-10.1%) | $80.96M (+5.0%) | 0.0% | $56.98 | — | — | CALL | 060505104 |
| CARS | CARS COM INC | 164,745 (-76.4%) | $1.802M (-68.2%) | 0.0% | $10.94 | — | — | CMN | 14575E105 |
| MAGS | LISTED FDS TR | 1,068,312 (-4.5%) | $68.69M (+6.0%) | 0.0% | $64.30 | — | — | CMN | 53656G498 |
| RSP | INVESCO EXCHANGE TRADED FD T | 460,000 (-13.2%) | $97.87M (-3.8%) | 0.0% | $212.77 | — | — | PUT | 46137V357 |
| OIS | OIL STS INTL INC | 542,442 (-22.7%) | $4.345M (-46.8%) | 0.0% | $8.01 | — | — | CMN | 678026105 |
| WNC | WABASH NATL CORP | 1,078,134 (-13.4%) | $14.55M (+35.6%) | 0.0% | $13.50 | — | — | CMN | 929566107 |
| BHP | BHP BILLITON LIMITED | 89,700 (-42.2%) | $7.473M (-33.8%) | 0.0% | $83.31 | — | — | CALL | 088606108 |
| OSBC | OLD SECOND BANCORP INC DEL | 1,624,852 (-3.9%) | $37.89M (+11.1%) | 0.0% | $23.32 | — | — | CMN | 680277100 |
| HEWJ | ISHARES TR | 15,764 (-81.4%) | $1.017M (-78.7%) | 0.0% | $64.52 | — | — | CMN | 46434V886 |
| OBIL | RBB FD INC | 46,523 (-61.6%) | $2.325M (-61.7%) | 0.0% | $49.98 | — | — | CMN | 74933W478 |
| URSP | PROSHARES TR | 130,000 (-48.0%) | $6.378M (-37.0%) | 0.0% | $49.06 | — | — | CMN | 74349Y449 |
| CALX | CALIX INC | 304,086 (-1.1%) | $11.35M (-24.7%) | 0.0% | $37.32 | — | — | CMN | 13100M509 |
| NTRA | NATERA INC | 27,300 (-50.9%) | $7.411M (-33.4%) | 0.0% | $271.45 | — | — | PUT | 632307104 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,201 (-93.8%) | $244K (-93.8%) | 0.0% | $19.99 | — | — | CMN | 33739P830 |
| WTFC | WINTRUST FINL CORP | 464,473 (-9.1%) | $74.65M (+5.2%) | 0.0% | $160.72 | — | — | CMN | 97650W108 |
| RKT | ROCKET COS INC | 200,900 (-58.1%) | $3.164M (-53.7%) | 0.0% | $15.75 | — | — | CALL | 77311W101 |
| — | COINBASE GLOBAL INC | 665,000 (-85.5%) | $596K (-86.0%) | 0.0% | $0.90 | — | — | CNV | 19260QAF4 |
| FOR | FORESTAR GROUP INC | 549,069 (-2.4%) | $17.38M (+26.4%) | 0.0% | $31.65 | — | — | CMN | 346232101 |
| CPF | CENTRAL PAC FINL CORP | 233,245 (-40.5%) | $8.91M (-28.9%) | 0.0% | $38.20 | — | — | CMN | 154760409 |
| BMBL | BUMBLE INC | 308,110 (-78.1%) | $986K (-78.5%) | 0.0% | $3.20 | — | — | CMN | 12047B105 |
| SGVT | SCHWAB STRATEGIC TR | 8,336 (-81.0%) | $840K (-81.0%) | 0.0% | $100.74 | — | — | CMN | 808524581 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,050,340 (-22.2%) | $11.17M (-24.3%) | 0.0% | $5.45 | — | — | CMN | 10949T109 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 122,376 (-70.3%) | $2.203M (-61.8%) | 0.0% | $18.00 | — | — | CMN | 40054J109 |
| CXM | SPRINKLR INC | 2,293,697 (-10.6%) | $11.84M (-23.1%) | 0.0% | $5.16 | — | — | CMN | 85208T107 |
| BBUC | BROOKFIELD BUSINESS CORP | 127,357 (-45.2%) | $3.802M (-48.3%) | 0.0% | $29.85 | — | — | CMN | 113006100 |
| MMED | MINIMED GROUP INC | 68,624 (-77.6%) | $1.026M (-77.5%) | 0.0% | $14.95 | — | — | CMN | 60365F109 |
| DGII | DIGI INTL INC | 146,220 (-51.4%) | $10.96M (-24.4%) | 0.0% | $74.95 | — | — | CMN | 253798102 |
| LNG | CHENIERE ENERGY INC | 61,300 (-4.2%) | $14.65M (-19.3%) | 0.0% | $239.01 | — | — | PUT | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 709,600 (-6.7%) | $51.2M (-6.4%) | 0.0% | $72.16 | — | — | CALL | 90353T100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 3,781 (-94.5%) | $202K (-94.5%) | 0.0% | $53.50 | — | — | CMN | 46654Q716 |
| BKH | BLACK HILLS CORP | 1,431,217 (-9.7%) | $106M (-3.2%) | 0.0% | $74.40 | — | — | CMN | 092113109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,773,844 (-4.9%) | $62.24M (+6.0%) | 0.0% | $35.09 | — | — | CMN | 90984P303 |
| LOW | LOWES COS INC | 151,200 (-3.0%) | $33.34M (-9.5%) | 0.0% | $220.49 | — | — | PUT | 548661107 |
| EWW | ISHARES INC | 1,080,663 (-4.2%) | $81.34M (-4.1%) | 0.0% | $75.27 | — | — | CMN | 464286822 |
| AMX | AMERICA MOVIL SAB DE CV | 1,115,185 (-12.5%) | $28.98M (-10.7%) | 0.0% | $25.99 | — | — | CMN | 02390A101 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,000 (-70.0%) | $853K (-80.2%) | 0.0% | $142.21 | — | — | CALL | 16119P108 |
| BLK | BLACKROCK INC | 7,400 (-32.7%) | $7.116M (-32.7%) | 0.0% | $961.56 | — | — | PUT | 09290D101 |
| TMB | THORNBURG ETF TR | 33,009 (-80.1%) | $837K (-80.2%) | 0.0% | $25.35 | — | — | CMN | 88521L207 |
| ADC | AGREE RLTY CORP | 30,000 (-60.0%) | $2.272M (-59.8%) | 0.0% | $75.74 | — | — | CALL | 008492100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 815,712 (-21.9%) | $63.52M (+5.6%) | 0.0% | $77.87 | — | — | CMN | 499049104 |
| WBTN | WEBTOON ENTMT INC | 131,266 (-75.2%) | $1.499M (-69.2%) | 0.0% | $11.42 | — | — | CMN | 94845U105 |
| SDGR | SCHRODINGER INC | 732,904 (-2.6%) | $11.91M (+39.3%) | 0.0% | $16.25 | — | — | CMN | 80810D103 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 173,487 (-27.8%) | $8.745M (-27.7%) | 0.0% | $50.41 | — | — | CMN | 87283Q883 |
| MPC | MARATHON PETE CORP | 110,300 (-14.6%) | $28.2M (-10.6%) | 0.0% | $255.67 | — | — | PUT | 56585A102 |
| ETR | ENTERGY CORP NEW | 4,534,602 (-2.8%) | $521M (-0.6%) | 0.0% | $114.86 | — | — | CMN | 29364G103 |
| EUSB | ISHARES TR | 161,071 (-32.3%) | $6.999M (-32.3%) | 0.0% | $43.45 | — | — | CMN | 46436E619 |
| BKMI | BNY MELLON ETF TRUST II | 37,819 (-77.2%) | $1M (-76.9%) | 0.0% | $26.44 | — | — | CMN | 05613H704 |
| FBNC | FIRST BANCORP N C | 129,851 (-37.0%) | $8.301M (-28.5%) | 0.0% | $63.93 | — | — | CMN | 318910106 |
| TPB | TURNING PT BRANDS INC | 150,270 (-18.8%) | $12.74M (-20.6%) | 0.0% | $84.81 | — | — | CMN | 90041L105 |
| PGNY | PROGYNY INC | 429,944 (-19.6%) | $12.4M (+36.5%) | 0.0% | $28.83 | — | — | CMN | 74340E103 |
| LITE | LUMENTUM HLDGS INC | 117,600 (-15.3%) | $101M (+3.4%) | 0.0% | $858.06 | — | — | PUT | 55024U109 |
| CWT | CALIFORNIA WTR SVC GROUP | 197,125 (-30.6%) | $9.59M (-25.5%) | 0.0% | $48.65 | — | — | CMN | 130788102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,594,072 (-1.2%) | $12.63M (+34.9%) | 0.0% | $7.92 | — | — | CMN | 98422E103 |
| ETHA | ISHARES ETHEREUM TR | 15,000 (-93.1%) | $178K (-94.8%) | 0.0% | $11.89 | — | — | CALL | 46438R105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,527,129 (-2.7%) | $38.74M (+9.2%) | 0.0% | $25.37 | — | — | CMN | 695127100 |
| IYH | ISHARES TR | 590,123 (-15.0%) | $39.54M (-7.6%) | 0.0% | $67.01 | — | — | CMN | 464287762 |
| CCNE | CNB FINL CORP PA | 108,525 (-54.6%) | $3.658M (-47.1%) | 0.0% | $33.71 | — | — | CMN | 126128107 |
| DKNG | DRAFTKINGS INC NEW | 1,127,700 (-23.1%) | $28.49M (-10.2%) | 0.0% | $25.26 | — | — | CALL | 26142V105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,097,771 (-16.1%) | $140M (-2.3%) | 0.0% | $127.81 | — | — | CMN | 92206C680 |
| CTRE | CARETRUST REIT INC | 1,110,978 (-2.1%) | $44.83M (+7.7%) | 0.0% | $40.35 | — | — | CMN | 14174T107 |
| HAL | HALLIBURTON CO | 250,000 (-16.7%) | $8.488M (-27.4%) | 0.0% | $33.95 | — | — | PUT | 406216101 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 13,852 (-49.0%) | $3.507M (-47.7%) | 0.0% | $253.16 | — | — | CMN | 400506101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 32,570 (-35.8%) | $7.14M (-30.9%) | 0.0% | $219.21 | — | — | CMN | 921932703 |
| MIRM | MIRUM PHARMACEUTICALS INC | 549,874 (-17.0%) | $64.37M (+5.2%) | 0.0% | $117.07 | — | — | CMN | 604749101 |
| EXPE | EXPEDIA GROUP INC | 35,000 (-33.5%) | $8.956M (-26.3%) | 0.0% | $255.88 | — | — | CALL | 30212P303 |
| AMRC | AMERESCO INC | 124,562 (-52.0%) | $3.438M (-48.0%) | 0.0% | $27.60 | — | — | CMN | 02361E108 |
| CWST | CASELLA WASTE SYS INC | 826,971 (-21.3%) | $80.19M (-3.8%) | 0.0% | $96.97 | — | — | CMN | 147448104 |
| XYZ | BLOCK INC | 130,600 (-40.0%) | $9.926M (-24.2%) | 0.0% | $76.00 | — | — | CALL | 852234103 |
| KDK | KODIAK AI INC. | 25,858 (-94.5%) | $131K (-96.0%) | 0.0% | $5.08 | — | — | CMN | 500081104 |
| STLD | STEEL DYNAMICS INC | 2,900 (-86.3%) | $665K (-82.5%) | 0.0% | $229.46 | — | — | PUT | 858119100 |
| FIG | FIGMA INC | 412,000 (-17.6%) | $7.453M (-29.5%) | 0.0% | $18.09 | — | — | PUT | 316841105 |
| PRG | PROG HOLDINGS INC | 612,130 (-44.5%) | $28.53M (-9.8%) | 0.0% | $46.61 | — | — | CMN | 74319R101 |
| SPHY | SPDR SERIES TRUST | 1,344,187 (-9.5%) | $31.51M (-9.0%) | 0.0% | $23.44 | — | — | CMN | 78468R606 |
| JCAP | JEFFERSON CAPITAL INC | 958,811 (-15.3%) | $18.67M (-14.2%) | 0.0% | $19.47 | — | — | CMN | 47248R103 |
| IBCP | INDEPENDENT BK CORP MICH | 415,987 (-23.4%) | $15M (-17.0%) | 0.0% | $36.07 | — | — | CMN | 453838609 |
| SKYW | SKYWEST INC | 721,233 (-3.4%) | $71.64M (+4.5%) | 0.0% | $99.33 | — | — | CMN | 830879102 |
| RWT | REDWOOD TRUST INC | 198,704 (-72.3%) | $942K (-76.6%) | 0.0% | $4.74 | — | — | CMN | 758075402 |
| HR | HEALTHCARE RLTY TR | 2,907,645 (-11.1%) | $58.65M (+5.5%) | 0.0% | $20.17 | — | — | CMN | 42226K105 |
| FRMI | FERMI INC | 3,802,523 (-30.1%) | $34.83M (+9.7%) | 0.0% | $9.16 | — | — | CMN | 314911108 |
| PWR | QUANTA SVCS INC | 27,000 (-34.1%) | $19.44M (-13.6%) | 0.0% | $720.04 | — | — | PUT | 74762E102 |
| AI | C3 AI INC | 3,221,882 (-16.1%) | $29.29M (-9.5%) | 0.0% | $9.09 | — | — | CMN | 12468P104 |
| MVST | MICROVAST HOLDINGS INC | 1,661,902 (-50.2%) | $1.944M (-61.1%) | 0.0% | $1.17 | — | — | CMN | 59516C106 |
| CHEF | CHEFS WHSE INC | 416,839 (-33.0%) | $40.06M (+8.3%) | 0.0% | $96.10 | — | — | CMN | 163086101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,340,091 (-21.5%) | $49.84M (-5.8%) | 0.0% | $21.30 | — | — | CMN | 83001C108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,401 (-85.4%) | $522K (-85.4%) | 0.0% | $50.15 | — | — | CMN | 46090A887 |
| KMT | KENNAMETAL INC | 560,808 (-10.8%) | $19.66M (-13.4%) | 0.0% | $35.05 | — | — | CMN | 489170100 |
| SMIG | ETF SER SOLUTIONS | 27,072 (-79.8%) | $888K (-77.4%) | 0.0% | $32.81 | — | — | CMN | 26922B832 |
| NBTB | NBT BANCORP INC | 163,440 (-37.4%) | $8.069M (-27.4%) | 0.0% | $49.37 | — | — | CMN | 628778102 |
| BCS | BARCLAYS PLC | 135,000 (-57.1%) | $3.626M (-45.6%) | 0.0% | $26.86 | — | — | PUT | 06738E204 |
| BCS | BARCLAYS PLC | 135,000 (-57.1%) | $3.626M (-45.6%) | 0.0% | $26.86 | — | — | CALL | 06738E204 |
| NNE | NANO NUCLEAR ENERGY INC | 130,656 (-53.9%) | $2.762M (-52.4%) | 0.0% | $21.14 | — | — | CMN | 63010H108 |
| BHP | BHP BILLITON LIMITED | 97,500 (-36.3%) | $8.123M (-27.0%) | 0.0% | $83.31 | — | — | PUT | 088606108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 226,780 (-48.4%) | $8.872M (-25.3%) | 0.0% | $39.12 | — | — | CMN | 766559702 |
| VOYG | VOYAGER TECHNOLOGIES INC | 506,375 (-11.2%) | $16.33M (+22.4%) | 0.0% | $32.25 | — | — | CMN | 92892B103 |
| SPYD | SPDR SERIES TRUST | 256,501 (-23.3%) | $12.24M (-19.6%) | 0.0% | $47.71 | — | — | CMN | 78468R788 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 207,597 (-66.0%) | $1.349M (-68.8%) | 0.0% | $6.50 | — | — | CMN | G6891L105 |
| DBD | DIEBOLD NIXDORF INC | 94,270 (-35.1%) | $8.015M (-26.9%) | 0.0% | $85.02 | — | — | CMN | 253651202 |
| JOE | ST JOE CO | 203,144 (-18.6%) | $12.72M (-18.8%) | 0.0% | $62.63 | — | — | CMN | 790148100 |
| ERO | ERO COPPER CORP | 740,678 (-13.2%) | $19.81M (-12.9%) | 0.0% | $26.75 | — | — | CMN | 296006109 |
| BLSH | BULLISH | 207,806 (-4.9%) | $4.869M (-37.6%) | 0.0% | $23.43 | — | — | CMN | G16910120 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 673,005 (-1.4%) | $17.89M (+19.5%) | 0.0% | $26.58 | — | — | CMN | 05589G102 |
| FDIS | FIDELITY COVINGTON TRUST | 16,850 (-66.1%) | $1.733M (-62.6%) | 0.0% | $102.84 | — | — | CMN | 316092204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 494,961 (-37.0%) | $6.088M (-32.2%) | 0.0% | $12.30 | — | — | CMN | 376536108 |
| CCBG | CAPITAL CITY BANK | 58,890 (-55.9%) | $2.91M (-49.8%) | 0.0% | $49.42 | — | — | CMN | 139674105 |
| SGRY | SURGERY PARTNERS INC | 1,079,626 (-15.7%) | $18.14M (+18.8%) | 0.0% | $16.80 | — | — | CMN | 86881A100 |
| WRBY | WARBY PARKER INC | 15,300 (-90.3%) | $464K (-86.1%) | 0.0% | $30.34 | — | — | CALL | 93403J106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 133,715 (-28.8%) | $10.07M (-22.2%) | 0.0% | $75.31 | — | — | CMN | 46641Q217 |
| ETN | EATON CORP PLC | 15,700 (-41.2%) | $6.69M (-29.9%) | 0.0% | $426.12 | — | — | CALL | G29183103 |
| VIA | VIA TRANSN INC | 124,894 (-63.4%) | $2.266M (-55.8%) | 0.0% | $18.14 | — | — | CMN | 92556W104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,239,386 (-5.6%) | $14.04M (+25.5%) | 0.0% | $11.33 | — | — | CMN | 88162F105 |
| ATRC | ATRICURE INC | 1,597,988 (-4.1%) | $44.71M (-6.0%) | 0.0% | $27.98 | — | — | CMN | 04963C209 |
| MCHB | MECHANICS BANCORP | 452,348 (-33.5%) | $7.192M (-28.3%) | 0.0% | $15.90 | — | — | CMN | 43785V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,296,529 (-1.1%) | $349M (-0.8%) | 0.0% | $81.16 | — | — | CMN | 744573106 |
| NFXL | DIREXION SHARES ETF TRUST | 12,689 (-87.3%) | $198K (-93.4%) | 0.0% | $15.59 | — | — | CMN | 25461A882 |
| GEV | GE VERNOVA INC | 123,400 (-27.1%) | $145M (-1.9%) | 0.0% | $1174.86 | — | — | PUT | 36828A101 |
| CVEO | CIVEO CORP CDA | 81,178 (-61.7%) | $2.841M (-49.4%) | 0.0% | $35.00 | — | — | CMN | 17878Y207 |
| MRVU | DIREXION SHARES ETF TRUST | 15,033 (-24.8%) | $3.44M (+411.5%) | 0.0% | $228.83 | — | — | CMN | 25461H648 |
| SPRY | ARS PHARMACEUTICALS INC | 380,770 (-47.4%) | $3.05M (-47.6%) | 0.0% | $8.01 | — | — | CMN | 82835W108 |
| FXE | INVESCO CURRENCYSHARES EURO | 75,009 (-25.0%) | $7.909M (-25.9%) | 0.0% | $105.44 | — | — | CMN | 46138K103 |
| MACI | MELAR ACQUISITION CORP. I | 44,867 (-85.0%) | $488K (-84.9%) | 0.0% | $10.88 | — | — | CMN | G6004G100 |
| BRCB | BLACK ROCK COFFEE BAR INC | 259,757 (-31.4%) | $2.153M (-56.0%) | 0.0% | $8.29 | — | — | CMN | 092244102 |
| CRTO | CRITEO S A | 18,423 (-89.2%) | $337K (-89.0%) | 0.0% | $18.28 | — | — | CMN | 226718104 |
| DNUT | KRISPY KREME INC | 888,980 (-48.6%) | $3.138M (-46.5%) | 0.0% | $3.53 | — | — | CMN | 50101L106 |
| EXC | EXELON CORP | 12,000 (-82.1%) | $559K (-83.0%) | 0.0% | $46.62 | — | — | PUT | 30161N101 |
| GBX | GREENBRIER COS INC | 467,845 (-4.0%) | $22.93M (-10.6%) | 0.0% | $49.01 | — | — | CMN | 393657101 |
| LOW | LOWES COS INC | 141,700 (-1.4%) | $31.24M (-8.0%) | 0.0% | $220.49 | — | — | CALL | 548661107 |
| ZYME | ZYMEWORKS INC | 470,822 (-21.5%) | $12.31M (-18.0%) | 0.0% | $26.14 | — | — | CMN | 98985Y108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 825,636 (-3.0%) | $20.91M (+14.8%) | 0.0% | $25.33 | — | — | CMN | 58502B106 |
| ARVN | ARVINAS INC | 640,811 (-15.3%) | $5.325M (-33.6%) | 0.0% | $8.31 | — | — | CMN | 04335A105 |
| DMXF | ISHARES TR | 17,666 (-68.2%) | $1.495M (-64.3%) | 0.0% | $84.60 | — | — | CMN | 46436E759 |
| REET | ISHARES TR | 2,898,249 (-5.8%) | $80.05M (+3.5%) | 0.0% | $27.62 | — | — | CMN | 46434V647 |
| USAR | USA RARE EARTH INC | 831,650 (-17.6%) | $17.95M (+17.5%) | 0.0% | $21.58 | — | — | CMN | 91733P107 |
| RHI | ROBERT HALF INC. | 978,525 (-24.0%) | $30.04M (-8.1%) | 0.0% | $30.70 | — | — | CMN | 770323103 |
| MCBS | METROCITY BANKSHARES INC | 53,362 (-66.6%) | $1.915M (-58.2%) | 0.0% | $35.89 | — | — | CMN | 59165J105 |
| USPH | U S PHYSICAL THERAPY | 74,441 (-28.2%) | $5.113M (-34.2%) | 0.0% | $68.68 | — | — | CMN | 90337L108 |
| FANG | DIAMONDBACK ENERGY INC | 14,800 (-44.4%) | $2.602M (-50.6%) | 0.0% | $175.78 | — | — | CALL | 25278X109 |
| TXO | TXO PARTNERS LP | 536,246 (-27.9%) | $6.703M (-28.4%) | 0.0% | $12.50 | — | — | CMN | 87313P103 |
| PLOW | DOUGLAS DYNAMICS INC | 354,968 (-9.5%) | $19.15M (+16.0%) | 0.0% | $53.95 | — | — | CMN | 25960R105 |
| NWPX | NWPX INFRASTRUCTURE INC | 56,883 (-25.0%) | $8.529M (+44.5%) | 0.0% | $149.94 | — | — | CMN | 667746101 |
| — | TRAVERE THERAPEUTICS INC | 1,773,000 (-62.1%) | $3.282M (-44.4%) | 0.0% | $1.85 | — | — | CNV | 89422GAA5 |
| XPEL | XPEL INC | 97,652 (-42.1%) | $4.844M (-35.1%) | 0.0% | $49.60 | — | — | CMN | 98379L100 |
| HAYW | HAYWARD HLDGS INC | 787,858 (-35.1%) | $13.64M (-16.1%) | 0.0% | $17.31 | — | — | CMN | 421298100 |
| GINN | GOLDMAN SACHS ETF TR | 1,106,195 (-10.6%) | $87.13M (+3.1%) | 0.0% | $78.77 | — | — | CMN | 38149W820 |
| QBTS | D-WAVE QUANTUM INC | 2,681,329 (-37.3%) | $64.33M (+4.2%) | 0.0% | $23.99 | — | — | CMN | 26740W109 |
| — | HEWLETT PACKARD ENTERPRISE C | 30,010 (-68.1%) | $3.471M (-42.8%) | 0.0% | $115.66 | — | — | CMN | 42824C208 |
| BMA | BANCO MACRO S A | 65,426 (-41.5%) | $6.058M (-30.0%) | 0.0% | $92.59 | — | — | CMN | 05961W105 |
| LNN | LINDSAY CORP | 22,601 (-50.0%) | $2.798M (-48.0%) | 0.0% | $123.80 | — | — | CMN | 535555106 |
| IAUX | I-80 GOLD CORP | 2,006,075 (-44.3%) | $2.889M (-47.2%) | 0.0% | $1.44 | — | — | CMN | 44955L106 |
| FALN | ISHARES TR | 73,414 (-57.2%) | $2M (-56.4%) | 0.0% | $27.24 | — | — | CMN | 46435G474 |
| TILE | INTERFACE INC | 357,046 (-42.1%) | $12.8M (-16.8%) | 0.0% | $35.84 | — | — | CMN | 458665304 |
| GAU | GALIANO GOLD INC | 1,178,212 (-38.1%) | $2.203M (-53.9%) | 0.0% | $1.87 | — | — | CMN | 36352H100 |
| CNMD | CONMED CORP | 436,830 (-8.4%) | $14.3M (-15.2%) | 0.0% | $32.73 | — | — | CMN | 207410101 |
| OPLN | OPENLANE INC | 388,169 (-39.0%) | $16.01M (-13.7%) | 0.0% | $41.24 | — | — | CMN | 48238T109 |
| CLH | CLEAN HARBORS INC | 900,225 (-3.1%) | $269M (+1.0%) | 0.0% | $298.75 | — | — | CMN | 184496107 |
| VYX | NCR VOYIX CORPORATION | 1,054,767 (-40.2%) | $8.617M (-22.8%) | 0.0% | $8.17 | — | — | CMN | 62886E108 |
| IVVD | INVIVYD INC | 978,552 (-62.5%) | $854K (-74.9%) | 0.0% | $0.87 | — | — | CMN | 00534A102 |
| ODV | OSISKO DEVELOPMENT CORP | 2,991,126 (-1.8%) | $7.358M (-25.7%) | 0.0% | $2.46 | — | — | CMN | 68828E809 |
| NUVB | NUVATION BIO INC | 1,904,686 (-1.3%) | $10.82M (+30.7%) | 0.0% | $5.68 | — | — | CMN | 67080N101 |
| FIZZ | NATIONAL BEVERAGE CORP | 498,523 (-7.3%) | $15.55M (-14.0%) | 0.0% | $31.20 | — | — | CMN | 635017106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,668 (-79.0%) | $445K (-85.0%) | 0.0% | $166.89 | — | — | CMN | 74158E104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 888,200 (-12.5%) | $23.56M (+11.9%) | 0.0% | $26.52 | — | — | CMN | 01862Q107 |
| GSL | GLOBAL SHIP LEASE INC | 231,460 (-23.1%) | $8.703M (-22.3%) | 0.0% | $37.60 | — | — | CMN | Y27183600 |
| MGEE | MGE ENERGY INC | 184,129 (-18.7%) | $15.01M (-14.2%) | 0.0% | $81.54 | — | — | CMN | 55277P104 |
| NBBK | NB BANCORP INC | 571,954 (-17.3%) | $12.09M (-17.1%) | 0.0% | $21.13 | — | — | CMN | 63945M107 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,959,143 (-1.4%) | $4.951M (-33.4%) | 0.0% | $0.83 | — | — | CMN | 24477E103 |
| — | JOBY AVIATION INC | 2,000,000 (-60.0%) | $1.814M (-57.7%) | 0.0% | $0.91 | — | — | CNV | 47775AAA9 |
| STRZ | STARZ ENTERTAINMENT CORP. | 158,083 (-13.3%) | $4.562M (+117.6%) | 0.0% | $28.86 | — | — | CMN | 855919106 |
| CNL | COLLECTIVE MINING LTD | 86,885 (-56.4%) | $1.064M (-69.7%) | 0.0% | $12.25 | — | — | CMN | 19425C100 |
| WMK | WEIS MKTS INC | 179,715 (-25.5%) | $14.07M (-14.7%) | 0.0% | $78.31 | — | — | CMN | 948849104 |
| PZZA | PAPA JOHNS INTL INC | 222,981 (-31.9%) | $8.199M (-22.7%) | 0.0% | $36.77 | — | — | CMN | 698813102 |
| BKU | BANKUNITED INC | 850,840 (-1.0%) | $41.22M (+6.2%) | 0.0% | $48.45 | — | — | CMN | 06652K103 |
| SES | SES AI CORPORATION | 161,120 (-93.9%) | $155K (-93.9%) | 0.0% | $0.96 | — | — | CMN | 78397Q109 |
| FCF | FIRST COMWLTH FINL CORP PA | 515,078 (-29.5%) | $10.47M (-18.5%) | 0.0% | $20.33 | — | — | CMN | 319829107 |
| EYPT | EYEPOINT INC | 465,087 (-33.5%) | $6.651M (-26.3%) | 0.0% | $14.30 | — | — | CMN | 30233G209 |
| MO | ALTRIA GROUP INC | 33,800 (-53.5%) | $2.432M (-49.3%) | 0.0% | $71.95 | — | — | CALL | 02209S103 |
| CNA | CNA FINL CORP | 376,963 (-16.3%) | $18.32M (-11.4%) | 0.0% | $48.61 | — | — | CMN | 126117100 |
| BOX | BOX INC | 2,281,208 (-7.3%) | $60.54M (+4.1%) | 0.0% | $26.54 | — | — | CMN | 10316T104 |
| SMMU | PIMCO ETF TR | 20,028 (-69.9%) | $1.011M (-69.9%) | 0.0% | $50.50 | — | — | CMN | 72201R874 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,745 (-86.0%) | $423K (-84.7%) | 0.0% | $112.88 | — | — | CMN | 46137V472 |
| GT | GOODYEAR TIRE & RUBR CO | 3,248,830 (-9.4%) | $21.44M (-9.8%) | 0.0% | $6.60 | — | — | CMN | 382550101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,170,742 (-45.9%) | $6.135M (+61.0%) | 0.0% | $5.24 | — | — | CMN | 18914F103 |
| UTL | UNITIL CORP | 160,658 (-22.2%) | $8.465M (-21.5%) | 0.0% | $52.69 | — | — | CMN | 913259107 |
| NX | QUANEX BLDG PRODS CORP | 238,832 (-36.5%) | $4.447M (-34.2%) | 0.0% | $18.62 | — | — | CMN | 747619104 |
| CHH | CHOICE HOTELS INTL INC | 473,913 (-1.8%) | $52.26M (+4.6%) | 0.0% | $110.27 | — | — | CMN | 169905106 |
| GRFS | GRIFOLS S A | 1,178,762 (-11.1%) | $8.346M (-21.5%) | 0.0% | $7.08 | — | — | CMN | 398438408 |
| HOOD | ROBINHOOD MKTS INC | 497,700 (-27.6%) | $49.91M (+4.8%) | 0.0% | $100.28 | — | — | CALL | 770700102 |
| THFF | FIRST FINANCIAL CORPORATION | 103,318 (-36.4%) | $8.001M (-22.0%) | 0.0% | $77.44 | — | — | CMN | 320218100 |
| IYK | ISHARES TR | 216,398 (-15.7%) | $15.72M (-12.6%) | 0.0% | $72.66 | — | — | CMN | 464287812 |
| SNAP | SNAP INC | 2,052,400 (-17.0%) | $9.113M (-19.8%) | 0.0% | $4.44 | — | — | CALL | 83304A106 |
| BKD | BROOKDALE SR LIVING INC | 3,685,842 (-11.6%) | $59.31M (+3.9%) | 0.0% | $16.09 | — | — | CMN | 112463104 |
| LOB | LIVE OAK BANCSHARES INC | 203,445 (-36.2%) | $8.309M (-21.2%) | 0.0% | $40.84 | — | — | CMN | 53803X105 |
| EWA | ISHARES INC | 2,433,368 (-4.5%) | $68.52M (-3.2%) | 0.0% | $28.16 | — | — | CMN | 464286103 |
| CIM | CHIMERA INVT CORP | 174,318 (-51.9%) | $2.325M (-48.9%) | 0.0% | $13.34 | — | — | CMN | 16934Q802 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 36,293 (-70.8%) | $910K (-70.9%) | 0.0% | $25.07 | — | — | CMN | 47804J685 |
| SPHR | SPHERE ENTERTAINMENT CO | 243,263 (-28.4%) | $42.09M (+5.6%) | 0.0% | $173.03 | — | — | CMN | 55826T102 |
| DBI | DESIGNER BRANDS INC | 356,754 (-52.7%) | $2.08M (-51.5%) | 0.0% | $5.83 | — | — | CMN | 250565108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 322,156 (-31.9%) | $16.35M (-11.8%) | 0.0% | $50.75 | — | — | CMN | 29337E102 |
| NUS | NU SKIN ENTERPRISES INC | 618,642 (-17.4%) | $3.266M (-40.1%) | 0.0% | $5.28 | — | — | CMN | 67018T105 |
| SVM | SILVERCORP METALS INC | 358,967 (-33.6%) | $3.626M (-37.6%) | 0.0% | $10.10 | — | — | CMN | 82835P103 |
| NEE | NEXTERA ENERGY INC | 275,200 (-2.9%) | $24.15M (-8.3%) | 0.0% | $87.77 | — | — | PUT | 65339F101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 55,097 (-49.3%) | $2.374M (-47.8%) | 0.0% | $43.09 | — | — | CMN | 83946P107 |
| SYK | STRYKER CORPORATION | 17,100 (-25.7%) | $5.384M (-28.8%) | 0.0% | $314.84 | — | — | CALL | 863667101 |
| PUMP | PROPETRO HLDG CORP | 1,022,832 (-12.5%) | $14.67M (-12.9%) | 0.0% | $14.34 | — | — | CMN | 74347M108 |
| TBBK | BANCORP INC DEL | 417,327 (-20.8%) | $26.14M (-7.7%) | 0.0% | $62.64 | — | — | CMN | 05969A105 |
| ILCG | ISHARES TR | 4,198 (-84.9%) | $491K (-81.5%) | 0.0% | $117.02 | — | — | CMN | 464287119 |
| EPI | WISDOMTREE TR | 37,360 (-59.4%) | $1.598M (-57.5%) | 0.0% | $42.78 | — | — | CMN | 97717W422 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,756,908 (-35.6%) | $5.868M (-26.9%) | 0.0% | $3.34 | — | — | CMN | 203668108 |
| XES | SPDR SERIES TRUST | 101,414 (-12.8%) | $11.37M (-15.9%) | 0.0% | $112.08 | — | — | CMN | 78468R549 |
| ORRF | ORRSTOWN FINL SVCS INC | 140,705 (-35.7%) | $5.745M (-27.2%) | 0.0% | $40.83 | — | — | CMN | 687380105 |
| ROCK | GIBRALTAR INDS INC | 125,116 (-35.7%) | $5.643M (-27.3%) | 0.0% | $45.10 | — | — | CMN | 374689107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 98,000 (-67.1%) | $1.117M (-65.4%) | 0.0% | $11.40 | — | — | PUT | 238337109 |
| MITK | MITEK SYS INC | 356,085 (-5.0%) | $7.168M (+41.7%) | 0.0% | $20.13 | — | — | CMN | 606710200 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 15,856 (-72.8%) | $789K (-72.7%) | 0.0% | $49.77 | — | — | CMN | 87283Q701 |
| BZH | BEAZER HOMES USA INC | 305,082 (-9.0%) | $8.558M (+32.6%) | 0.0% | $28.05 | — | — | CMN | 07556Q881 |
| ACCO | ACCO BRANDS CORP | 2,739,214 (-11.7%) | $11.4M (+22.5%) | 0.0% | $4.16 | — | — | CMN | 00081T108 |
| LUNR | INTUITIVE MACHINES INC | 1,407,540 (-6.8%) | $30.11M (+7.5%) | 0.0% | $21.39 | — | — | CMN | 46125A100 |
| BUR | BURFORD CAPITAL LIMITED | 745,990 (-34.4%) | $3.059M (-40.5%) | 0.0% | $4.10 | — | — | CMN | G17977110 |
| CBLL | CERIBELL INC | 280,309 (-31.8%) | $5.452M (-27.6%) | 0.0% | $19.45 | — | — | CMN | 15678C102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 255,209 (-28.2%) | $8.981M (-18.7%) | 0.0% | $35.19 | — | — | CMN | 84470P109 |
| UL | UNILEVER PLC | 4,117,069 (-4.4%) | $248M (+0.8%) | 0.0% | $60.12 | — | — | CMN | 904767803 |
| IBD | NORTHERN LTS FD TR IV | 114,735 (-42.6%) | $2.727M (-42.8%) | 0.0% | $23.77 | — | — | CMN | 66538H633 |
| AEBI | AEBI SCHMIDT HLDG AG | 827,415 (-3.7%) | $10.38M (+24.5%) | 0.0% | $12.55 | — | — | CMN | H00501108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,795 (-47.2%) | $2.741M (-42.5%) | 0.0% | $106.25 | — | — | CMN | 191241108 |
| AIV | APARTMENT INVT & MGMT CO | 405,953 (-48.7%) | $1.206M (-62.6%) | 0.0% | $2.97 | — | — | CMN | 03748R747 |
| LIFE | ETHOS TECHNOLOGIES INC | 192,459 (-60.9%) | $3.491M (-36.5%) | 0.0% | $18.14 | — | — | CMN | 29765A101 |
| RCAT | RED CAT HLDGS INC | 318,257 (-22.8%) | $3.389M (-37.2%) | 0.0% | $10.65 | — | — | CMN | 75644T100 |
| OKTA | OKTA INC | 80,600 (-29.5%) | $11M (+22.2%) | 0.0% | $136.45 | — | — | PUT | 679295105 |
| UAA | UNDER ARMOUR INC | 1,257,024 (-26.0%) | $8.032M (-19.9%) | 0.0% | $6.39 | — | — | CMN | 904311107 |
| MSEX | MIDDLESEX WTR CO | 84,708 (-34.8%) | $4.757M (-29.6%) | 0.0% | $56.16 | — | — | CMN | 596680108 |
| NTSK | NETSKOPE INC | 568,831 (-41.3%) | $6.223M (-24.3%) | 0.0% | $10.94 | — | — | CMN | 64119N608 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,279,425 (-21.1%) | $12.67M (+18.7%) | 0.0% | $9.90 | — | — | CMN | 82489W107 |
| VTOL | BRISTOW GROUP INC | 114,709 (-20.1%) | $4.74M (-29.6%) | 0.0% | $41.32 | — | — | CMN | 11040G103 |
| MNKD | MANNKIND CORP | 2,154,499 (-26.8%) | $9.178M (+27.3%) | 0.0% | $4.26 | — | — | CMN | 56400P706 |
| IMSR | TERRESTRIAL ENERGY INC | 59,425 (-85.0%) | $421K (-82.3%) | 0.0% | $7.08 | — | — | CMN | 881454102 |
| PFS | PROVIDENT FINL SVCS INC | 915,473 (-1.6%) | $21.64M (+9.9%) | 0.0% | $23.64 | — | — | CMN | 74386T105 |
| LCID | LUCID GROUP INC | 100,000 (-63.6%) | $669K (-74.5%) | 0.0% | $6.69 | — | — | PUT | 549498202 |
| GENB | GENERATE BIOMEDICINES INC | 11,183 (-93.4%) | $189K (-91.2%) | 0.0% | $16.87 | — | — | CMN | 370920100 |
| YORW | YORK WTR CO | 91,883 (-41.2%) | $2.816M (-40.8%) | 0.0% | $30.65 | — | — | CMN | 987184108 |
| MSBI | MIDLAND STATES BANCORP INC | 249,175 (-4.5%) | $7.759M (+33.2%) | 0.0% | $31.14 | — | — | CMN | 597742105 |
| PALI | PALISADE BIO INC | 3,578,020 (-33.4%) | $7.478M (-20.5%) | 0.0% | $2.09 | — | — | CMN | 696389402 |
| FEIM | FREQUENCY ELECTRS INC | 205,589 (-22.3%) | $13.64M (+16.4%) | 0.0% | $66.35 | — | — | CMN | 358010106 |
| KSPI | KASPI KZ JSC | 505,895 (-18.1%) | $43.83M (-4.2%) | 0.0% | $86.64 | — | — | CMN | 48581R205 |
| DKS | DICKS SPORTING GOODS INC | 44,000 (-26.7%) | $9.98M (-16.1%) | 0.0% | $226.81 | — | — | PUT | 253393102 |
| SIGA | SIGA TECHNOLOGIES INC | 393,007 (-37.1%) | $1.431M (-57.2%) | 0.0% | $3.64 | — | — | CMN | 826917106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 18,291 (-68.1%) | $875K (-68.5%) | 0.0% | $47.85 | — | — | CMN | 46654Q104 |
| VDC | VANGUARD WORLD FD | 49,952 (-14.7%) | $11.26M (-14.4%) | 0.0% | $225.49 | — | — | CMN | 92204A207 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,762 (-86.5%) | $301K (-86.2%) | 0.0% | $7.05 | — | — | CMN | 48138M105 |
| MBIN | MERCHANTS BANCORP IND | 71,239 (-43.7%) | $3.562M (-34.4%) | 0.0% | $50.00 | — | — | CMN | 58844R108 |
| EGY | VAALCO ENERGY INC | 599,323 (-22.6%) | $3.045M (-38.0%) | 0.0% | $5.08 | — | — | CMN | 91851C201 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 369,290 (-8.4%) | $14.03M (-11.7%) | 0.0% | $37.98 | — | — | CMN | 630402105 |
| AOR | ISHARES TR | 3,286 (-89.8%) | $228K (-89.0%) | 0.0% | $69.50 | — | — | CMN | 464289867 |
| MATX | MATSON INC | 166,994 (-9.5%) | $32.1M (+6.1%) | 0.0% | $192.23 | — | — | CMN | 57686G105 |
| AFRM | AFFIRM HLDGS INC | 120,000 (-30.9%) | $9.786M (+23.0%) | 0.0% | $81.55 | — | — | PUT | 00827B106 |
| ANIP | ANI PHARMACEUTICALS INC | 182,236 (-17.1%) | $15.09M (-10.7%) | 0.0% | $82.78 | — | — | CMN | 00182C103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 993,269 (-6.1%) | $37.51M (+5.1%) | 0.0% | $37.76 | — | — | CMN | 78351F107 |
| OPK | OPKO HEALTH INC | 7,035,492 (-8.3%) | $10.55M (+20.6%) | 0.0% | $1.50 | — | — | CMN | 68375N103 |
| WWW | WOLVERINE WORLD WIDE INC | 505,846 (-18.8%) | $8.362M (-17.7%) | 0.0% | $16.53 | — | — | CMN | 978097103 |
| ZIP | ZIPRECRUITER INC | 969,135 (-3.8%) | $3.634M (+96.1%) | 0.0% | $3.75 | — | — | CMN | 98980B103 |
| WOR | WORTHINGTON ENTERPRISES INC | 180,051 (-18.0%) | $9.68M (-15.4%) | 0.0% | $53.76 | — | — | CMN | 981811102 |
| GHYG | ISHARES INC | 16,216 (-70.8%) | $734K (-70.6%) | 0.0% | $45.29 | — | — | CMN | 464286178 |
| FA | FIRST ADVANTAGE CORP NEW | 303,826 (-50.7%) | $5.484M (-24.3%) | 0.0% | $18.05 | — | — | CMN | 31846B108 |
| AROC | ARCHROCK INC | 2,691,330 (-15.9%) | $110M (-1.6%) | 0.0% | $40.71 | — | — | CMN | 03957W106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 235,253 (-52.7%) | $44.57M (-3.8%) | 0.0% | $189.45 | — | — | CMN | 054540208 |
| TNET | TRINET GROUP INC | 544,811 (-21.3%) | $26.96M (+6.9%) | 0.0% | $49.49 | — | — | CMN | 896288107 |
| CLPT | CLEARPOINT NEURO INC | 138,911 (-70.0%) | $2.478M (-41.3%) | 0.0% | $17.84 | — | — | CMN | 18507C103 |
| MIAX | MIAMI INTL HLDGS INC | 399,844 (-6.2%) | $14.86M (-10.4%) | 0.0% | $37.16 | — | — | CMN | 59356Q108 |
| CERS | CERUS CORP | 2,317,802 (-16.3%) | $6.768M (+34.3%) | 0.0% | $2.92 | — | — | CMN | 157085101 |
| TNC | TENNANT CO | 63,519 (-42.1%) | $5.56M (-23.7%) | 0.0% | $87.54 | — | — | CMN | 880345103 |
| AIN | ALBANY INTL CORP | 119,289 (-13.0%) | $8.887M (+24.1%) | 0.0% | $74.50 | — | — | CMN | 012348108 |
| HBCP | HOMEBANCORP INC | 48,055 (-41.9%) | $3.293M (-34.3%) | 0.0% | $68.52 | — | — | CMN | 43689E107 |
| FTEC | FIDELITY COVINGTON TRUST | 8,804 (-56.7%) | $2.514M (-40.5%) | 0.0% | $285.58 | — | — | CMN | 316092808 |
| TMC | TMC THE METALS COMPANY INC | 479,112 (-41.6%) | $2.122M (-44.6%) | 0.0% | $4.43 | — | — | CMN | 87261Y106 |
| LZ | LEGALZOOM COM INC | 2,333,424 (-17.3%) | $14.3M (-10.6%) | 0.0% | $6.13 | — | — | CMN | 52466B103 |
| ACDC | PROFRAC HLDG CORP | 132,224 (-66.8%) | $768K (-68.9%) | 0.0% | $5.81 | — | — | CMN | 74319N100 |
| GLXY | GALAXY DIGITAL INC. | 710,000 (-26.0%) | $19.41M (+9.6%) | 0.0% | $27.34 | — | — | PUT | 36317J209 |
| GVIP | GOLDMAN SACHS ETF TR | 8,944 (-61.5%) | $1.688M (-50.1%) | 0.0% | $188.70 | — | — | CMN | 381430545 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,712,952 (-9.2%) | $672M (+0.3%) | 0.1% | $100.07 | — | — | CMN | G25839104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 539,329 (-22.1%) | $2.378M (-41.4%) | 0.0% | $4.41 | — | — | CMN | 387432107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 53,197 (-50.3%) | $2.199M (-43.2%) | 0.0% | $41.33 | — | — | CMN | 33738R860 |
| GHC | GRAHAM HLDGS CO | 27,445 (-12.0%) | $31.33M (-5.0%) | 0.0% | $1141.42 | — | — | CMN | 384637104 |
| SCHZ | SCHWAB STRATEGIC TR | 3,071,596 (-1.9%) | $71.05M (-2.3%) | 0.0% | $23.13 | — | — | CMN | 808524839 |
| LDI | LOANDEPOT INC | 785,323 (-57.7%) | $982K (-62.8%) | 0.0% | $1.25 | — | — | CMN | 53946R106 |
| AS | AMER SPORTS INC | 300,000 (-16.3%) | $10.15M (-14.0%) | 0.0% | $33.84 | — | — | CALL | G0260P102 |
| Q | QNITY ELECTRONICS INC | 12,500 (-60.9%) | $2.041M (-44.7%) | 0.0% | $163.31 | — | — | PUT | 74743L100 |
| Q | QNITY ELECTRONICS INC | 12,500 (-60.9%) | $2.041M (-44.7%) | 0.0% | $163.31 | — | — | CALL | 74743L100 |
| KRP | KIMBELL RTY PARTNERS LP | 194,111 (-37.2%) | $2.82M (-36.9%) | 0.0% | $14.53 | — | — | CMN | 49435R102 |
| OPRX | OPTIMIZERX CORP | 105,037 (-70.7%) | $601K (-73.3%) | 0.0% | $5.72 | — | — | CMN | 68401U204 |
| AMPL | AMPLITUDE INC | 318,438 (-46.8%) | $2.436M (-40.3%) | 0.0% | $7.65 | — | — | CMN | 03213A104 |
| RANG | RANGE CAP ACQUISITION CORP | 66,881 (-70.2%) | $714K (-69.7%) | 0.0% | $10.68 | — | — | CMN | G7375C108 |
| EWM | ISHARES INC | 609,034 (-4.2%) | $16.41M (-9.1%) | 0.0% | $26.95 | — | — | CMN | 46434G814 |
| VSEC | VSE CORP | 314,552 (-21.1%) | $71.88M (-2.2%) | 0.0% | $228.50 | — | — | CMN | 918284100 |
| GNMA | ISHARES TR | 4,878 (-88.2%) | $216K (-88.3%) | 0.0% | $44.23 | — | — | CMN | 46429B333 |
| TMP | TOMPKINS FINL CORP | 59,931 (-35.1%) | $5.665M (-22.2%) | 0.0% | $94.52 | — | — | CMN | 890110109 |
| FNWD | FINWARD BANCORP | 9,684 (-82.2%) | $356K (-82.0%) | 0.0% | $36.78 | — | — | CMN | 31812F109 |
| NTCT | NETSCOUT SYS INC | 329,249 (-17.7%) | $14.34M (+12.7%) | 0.0% | $43.55 | — | — | CMN | 64115T104 |
| RGNX | REGENXBIO INC | 1,421,453 (-22.7%) | $17.03M (+10.5%) | 0.0% | $11.98 | — | — | CMN | 75901B107 |
| JPXN | ISHARES TR | 4,697 (-79.3%) | $466K (-77.6%) | 0.0% | $99.14 | — | — | CMN | 464287382 |
| HIFS | HINGHAM INSTN SVGS MASS | 18,462 (-27.5%) | $5.671M (-22.1%) | 0.0% | $307.15 | — | — | CMN | 433323102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 962,865 (-19.0%) | $23.65M (+7.3%) | 0.0% | $24.56 | — | — | CMN | 421906108 |
| SRCE | 1ST SOURCE CORP | 127,717 (-26.5%) | $10.42M (-13.3%) | 0.0% | $81.58 | — | — | CMN | 336901103 |
| MFUS | PIMCO EQUITY SER | 17,797 (-62.8%) | $1.195M (-57.2%) | 0.0% | $67.17 | — | — | CMN | 72202L363 |
| UMH | UMH PPTYS INC | 2,092,331 (-9.3%) | $31.68M (-4.8%) | 0.0% | $15.14 | — | — | CMN | 903002103 |
| EPOL | ISHARES TR | 34,859 (-56.8%) | $1.346M (-54.2%) | 0.0% | $38.61 | — | — | CMN | 46429B606 |
| TCBX | THIRD COAST BANCSHARES INC | 82,013 (-36.7%) | $3.313M (-32.4%) | 0.0% | $40.40 | — | — | CMN | 88422P109 |
| GUMI | GOLDMAN SACHS ETF TR | 82,681 (-27.4%) | $4.168M (-27.4%) | 0.0% | $50.42 | — | — | CMN | 38149W572 |
| WAT | WATERS CORP | 2,639 (-69.2%) | $990K (-61.3%) | 0.0% | $375.04 | — | — | CALL | 941848103 |
| SDS | PROSHARES TR | 41,172 (-20.6%) | $2.341M (-40.0%) | 0.0% | $56.87 | — | — | CMN | 74350P667 |
| LADR | LADDER CAP CORP | 2,539,285 (-7.5%) | $25.27M (-5.8%) | 0.0% | $9.95 | — | — | CMN | 505743104 |
| FR | FIRST INDL RLTY TR INC | 765,344 (-2.4%) | $46.92M (+3.4%) | 0.0% | $61.31 | — | — | CMN | 32054K103 |
| EWI | ISHARES INC | 43,160 (-43.9%) | $2.557M (-37.8%) | 0.0% | $59.24 | — | — | CMN | 46434G830 |
| FSS | FEDERAL SIGNAL CORP | 719,322 (-14.4%) | $92.43M (+1.7%) | 0.0% | $128.49 | — | — | CMN | 313855108 |
| UMAC | UNUSUAL MACHS INC | 46,587 (-77.4%) | $1.039M (-59.3%) | 0.0% | $22.30 | — | — | CMN | 91532F102 |
| SPWR | SUNPOWER INC | 317,188 (-76.7%) | $218K (-87.4%) | 0.0% | $0.69 | — | — | CMN | 20460L104 |
| GOLD | GOLD COM INC | 135,892 (-24.0%) | $5.654M (-21.1%) | 0.0% | $41.61 | — | — | CMN | 00181T107 |
| HTGC | HERCULES CAPITAL INC | 264,223 (-31.3%) | $4.167M (-26.6%) | 0.0% | $15.77 | — | — | CMN | 427096508 |
| GDOC | GOLDMAN SACHS ETF TR | 261,325 (-22.0%) | $9.423M (-13.8%) | 0.0% | $36.06 | — | — | CMN | 38149W770 |
| TBRG | TRUBRIDGE INC | 145,811 (-8.0%) | $3.822M (+64.7%) | 0.0% | $26.21 | — | — | CMN | 205306103 |
| TAVI | TAVIA ACQUISITION CORP | 71,525 (-66.6%) | $764K (-66.3%) | 0.0% | $10.67 | — | — | CMN | G86880104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 89,312 (-40.6%) | $2.443M (-38.0%) | 0.0% | $27.35 | — | — | CMN | 520776105 |
| TDTT | FLEXSHARES TR | 195,047 (-23.2%) | $4.664M (-24.3%) | 0.0% | $23.91 | — | — | CMN | 33939L506 |
| SBND | COLUMBIA ETF TR I | 35,063 (-69.4%) | $659K (-69.4%) | 0.0% | $18.79 | — | — | CMN | 19761L888 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,007,137 (-23.2%) | $88.83M (-1.6%) | 0.0% | $29.54 | — | — | CMN | 829933100 |
| TRMD | TORM PLC | 513,060 (-3.6%) | $13.37M (-10.0%) | 0.0% | $26.06 | — | — | CMN | G89479102 |
| AAT | AMERICAN ASSETS TR INC | 371,454 (-11.1%) | $9.171M (+19.2%) | 0.0% | $24.69 | — | — | CMN | 024013104 |
| ROOT | ROOT INC | 144,306 (-3.4%) | $8.07M (+22.4%) | 0.0% | $55.92 | — | — | CMN | 77664L207 |
| MEI | METHODE ELECTRS INC | 183,309 (-49.6%) | $3.477M (+73.2%) | 0.0% | $18.97 | — | — | CMN | 591520200 |
| HAFC | HANMI FINL CORP | 545,862 (-11.4%) | $17.69M (+9.0%) | 0.0% | $32.40 | — | — | CMN | 410495204 |
| DY | DYCOM INDS INC | 208,070 (-33.9%) | $105M (-1.4%) | 0.0% | $505.59 | — | — | CMN | 267475101 |
| BY | BYLINE BANCORP INC | 212,551 (-29.0%) | $8.005M (-15.3%) | 0.0% | $37.66 | — | — | CMN | 124411109 |
| FBP | FIRST BANCORP CORPORATION | 894,757 (-12.7%) | $23.33M (+6.6%) | 0.0% | $26.07 | — | — | CMN | 318672706 |
| URG | UR-ENERGY INC | 934,035 (-48.7%) | $1.27M (-53.1%) | 0.0% | $1.36 | — | — | CMN | 91688R108 |
| HPK | HIGHPEAK ENERGY INC | 407,212 (-34.4%) | $2.846M (-33.6%) | 0.0% | $6.99 | — | — | CMN | 43114Q105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 380,030 (-8.5%) | $3.743M (+62.3%) | 0.0% | $9.85 | — | — | CMN | 03675P102 |
| NOMD | NOMAD FOODS LTD | 93,450 (-63.5%) | $1.023M (-58.4%) | 0.0% | $10.95 | — | — | CMN | G6564A105 |
| QUBT | QUANTUM COMPUTING INC | 789,243 (-13.1%) | $7.656M (+23.1%) | 0.0% | $9.70 | — | — | CMN | 74766W108 |
| GNL | GLOBAL NET LEASE INC | 1,523,208 (-5.3%) | $13.62M (-9.5%) | 0.0% | $8.94 | — | — | CMN | 379378201 |
| JBTM | JBT MAREL CORPORATION | 288,950 (-14.7%) | $41.9M (-3.3%) | 0.0% | $145.00 | — | — | CMN | 477839104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,317 (-85.8%) | $232K (-85.9%) | 0.0% | $20.51 | — | — | CMN | 46139W858 |
| MMM | 3M CO | 55,000 (-22.5%) | $8.905M (-13.6%) | 0.0% | $161.91 | — | — | PUT | 88579Y101 |
| — | LIVANOVA PLC | 500,000 (-71.9%) | $679K (-67.2%) | 0.0% | $1.36 | — | — | CNV | 53802LAB8 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 16,987 (-76.6%) | $421K (-76.7%) | 0.0% | $24.79 | — | — | CMN | 01989A308 |
| TRDA | ENTRADA THERAPEUTICS INC | 177,343 (-16.7%) | $1.305M (-51.4%) | 0.0% | $7.36 | — | — | CMN | 29384C108 |
| BANF | BANCFIRST CORP | 97,778 (-13.3%) | $10.87M (-11.2%) | 0.0% | $111.13 | — | — | CMN | 05945F103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 39,485 (-61.1%) | $711K (-65.9%) | 0.0% | $18.00 | — | — | CMN | 45769N105 |
| FLGT | FULGENT GENETICS INC | 307,940 (-1.1%) | $6.319M (+27.6%) | 0.0% | $20.52 | — | — | CMN | 359664109 |
| EU | ENCORE ENERGY CORP | 893,644 (-36.5%) | $1.171M (-53.8%) | 0.0% | $1.31 | — | — | CMN | 29259W700 |
| RZLV | REZOLVE AI PLC | 237,803 (-71.1%) | $749K (-64.4%) | 0.0% | $3.15 | — | — | CMN | G75398100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50,000 (-1.5%) | $7.671M (+21.4%) | 0.0% | $153.42 | — | — | CMN | 921932794 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 31,215 (-67.7%) | $645K (-67.7%) | 0.0% | $20.67 | — | — | CMN | 74255Y821 |
| GGLL | DIREXION SHARES ETF TRUST | 52,939 (-43.9%) | $6.019M (-18.2%) | 0.0% | $113.70 | — | — | CMN | 25461A841 |
| FSMD | FIDELITY COVINGTON TRUST | 27,603 (-55.9%) | $1.459M (-47.9%) | 0.0% | $52.85 | — | — | CMN | 316092527 |
| BAFE | ADVISORS INNER CIRCLE FD III | 25,649 (-68.8%) | $748K (-64.1%) | 0.0% | $29.16 | — | — | CMN | 00775Y322 |
| TRS | TRIMAS CORP | 204,456 (-30.2%) | $9.207M (-12.5%) | 0.0% | $45.03 | — | — | CMN | 896215209 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 53,553 (-59.3%) | $1.287M (-50.5%) | 0.0% | $24.04 | — | — | CMN | 04681Y103 |
| MINT | PIMCO ETF TR | 4,016 (-76.5%) | $405K (-76.4%) | 0.0% | $100.81 | — | — | CMN | 72201R833 |
| XNTK | SPDR SERIES TRUST | 3,321 (-67.5%) | $1.297M (-50.2%) | 0.0% | $390.65 | — | — | CMN | 78464A102 |
| MLR | MILLER INDS INC TENN | 304,998 (-2.8%) | $15.6M (+9.1%) | 0.0% | $51.15 | — | — | CMN | 600551204 |
| HUYA | HUYA INC | 46,339 (-89.2%) | $107K (-92.4%) | 0.0% | $2.30 | — | — | CMN | 44852D108 |
| GAMB | GAMBLING COM GROUP LIMITED | 179,048 (-57.6%) | $340K (-79.2%) | 0.0% | $1.90 | — | — | CMN | G3R239101 |
| DB | DEUTSCHE BK AG | 681,400 (-16.5%) | $23M (-5.3%) | 0.0% | $33.76 | — | — | CALL | D18190898 |
| AVES | AMERICAN CENTY ETF TR | 18,132 (-56.2%) | $1.189M (-52.1%) | 0.0% | $65.60 | — | — | CMN | 025072372 |
| SMBK | SMARTFINANCIAL INC | 80,568 (-38.0%) | $3.78M (-25.5%) | 0.0% | $46.92 | — | — | CMN | 83190L208 |
| SID | COMPANHIA SIDERURGICA NACION | 123,241 (-89.1%) | $113K (-91.9%) | 0.0% | $0.92 | — | — | CMN | 20440W105 |
| SPDW | SPDR INDEX SHS FDS | 552,960 (-5.0%) | $27.86M (+4.8%) | 0.0% | $50.39 | — | — | CMN | 78463X889 |
| FCEL | FUELCELL ENERGY INC | 81,829 (-67.9%) | $2.947M (+77.1%) | 0.0% | $36.01 | — | — | CMN | 35952H700 |
| PDM | PIEDMONT REALTY TRUST INC | 1,074,832 (-17.4%) | $9.835M (+15.0%) | 0.0% | $9.15 | — | — | CMN | 720190206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 433,266 (-63.0%) | $568K (-69.3%) | 0.0% | $1.31 | — | — | CMN | 53566P109 |
| MYE | MYERS INDS INC | 251,739 (-29.9%) | $8.889M (+16.8%) | 0.0% | $35.31 | — | — | CMN | 628464109 |
| SHC | SOTERA HEALTH CO | 684,779 (-26.9%) | $12.15M (-9.5%) | 0.0% | $17.75 | — | — | CMN | 83601L102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,345 (-86.5%) | $261K (-83.0%) | 0.0% | $193.77 | — | — | CMN | 33735K108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 116,205 (-39.5%) | $5.5M (-18.7%) | 0.0% | $47.33 | — | — | CMN | 704699107 |
| TE | T1 ENERGY INC | 2,219,949 (-50.7%) | $21.05M (+6.4%) | 0.0% | $9.48 | — | — | CMN | 35834F104 |
| RES | RPC INC | 649,838 (-8.8%) | $3.789M (-24.9%) | 0.0% | $5.83 | — | — | CMN | 749660106 |
| GLXY | GALAXY DIGITAL INC. | 207,100 (-44.8%) | $5.662M (-18.2%) | 0.0% | $27.34 | — | — | CALL | 36317J209 |
| XRN | CHIRON REAL ESTATE INC | 91,868 (-35.3%) | $3.447M (-26.6%) | 0.0% | $37.52 | — | — | CMN | 37954A303 |
| LFMD | LIFEMD INC | 99,618 (-78.3%) | $411K (-75.2%) | 0.0% | $4.13 | — | — | CMN | 53216B104 |
| IMRX | IMMUNEERING CORP | 96,220 (-70.6%) | $480K (-72.2%) | 0.0% | $4.99 | — | — | CMN | 45254E107 |
| SPNT | SIRIUSPOINT LTD | 1,668,740 (-7.4%) | $40.05M (+3.2%) | 0.0% | $24.00 | — | — | CMN | G8192H106 |
| RERE | ATRENEW INC | 170,530 (-57.9%) | $660K (-65.3%) | 0.0% | $3.87 | — | — | CMN | 00138L108 |
| LX | LEXINFINTECH HLDGS LTD | 3,273,385 (-7.2%) | $6.449M (-16.1%) | 0.0% | $1.97 | — | — | CMN | 528877103 |
| SLP | SIMULATIONS PLUS INC | 312,882 (-17.7%) | $5.729M (+27.5%) | 0.0% | $18.31 | — | — | CMN | 829214105 |
| PMT | PENNYMAC MTG INVT TR | 141,769 (-41.7%) | $1.599M (-43.6%) | 0.0% | $11.28 | — | — | CMN | 70931T103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 436,293 (-23.1%) | $24.88M (-4.7%) | 0.0% | $57.03 | — | — | CMN | 46138E800 |
| MPB | MID PENN BANCORP INC | 103,729 (-31.2%) | $3.614M (-25.4%) | 0.0% | $34.84 | — | — | CMN | 59540G107 |
| ICFI | ICF INTL INC | 268,404 (-4.4%) | $19.56M (+6.7%) | 0.0% | $72.86 | — | — | CMN | 44925C103 |
| VTEX | VTEX | 181,251 (-62.9%) | $725K (-62.9%) | 0.0% | $4.00 | — | — | CMN | G9470A102 |
| ITWO | PROSHARES TR | 522,959 (-19.3%) | $24.56M (-4.7%) | 0.0% | $46.96 | — | — | CMN | 74349Y787 |
| RM | REGIONAL MGMT CORP | 156,538 (-3.8%) | $6.449M (+22.8%) | 0.0% | $41.20 | — | — | CMN | 75902K106 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 205,090 (-37.4%) | $2.211M (-35.1%) | 0.0% | $10.78 | — | — | CMN | G04537109 |
| — | IQIYI INC | 38,800,000 (-4.0%) | $35.31M (-3.3%) | 0.0% | $0.91 | — | — | CNV | 46267XAK4 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 211,246 (-27.0%) | $8.059M (+17.4%) | 0.0% | $38.15 | — | — | CMN | 20848V105 |
| HNI | HNI CORP | 377,033 (-10.4%) | $15.24M (+8.5%) | 0.0% | $40.41 | — | — | CMN | 404251100 |
| GIII | G III APPAREL GROUP LTD | 569,831 (-12.4%) | $19.21M (+6.6%) | 0.0% | $33.71 | — | — | CMN | 36237H101 |
| URNM | SPROTT FDS TR | 52,642 (-16.0%) | $2.768M (-30.0%) | 0.0% | $52.59 | — | — | CMN | 85208P303 |
| PRAA | PRA GROUP INC | 247,920 (-26.4%) | $4.708M (-20.1%) | 0.0% | $18.99 | — | — | CMN | 69354N106 |
| TECL | DIREXION SHARES ETF TRUST | 19,862 (-49.5%) | $4.583M (+34.8%) | 0.0% | $230.76 | — | — | CMN | 25459W102 |
| VERI | VERITONE INC | 94,377 (-85.8%) | $129K (-90.1%) | 0.0% | $1.37 | — | — | CMN | 92347M100 |
| OSK | OSHKOSH CORP | 270,171 (-6.7%) | $41.47M (-2.7%) | 0.0% | $153.48 | — | — | CMN | 688239201 |
| SCL | STEPAN CO | 205,494 (-18.5%) | $11.45M (-9.2%) | 0.0% | $55.72 | — | — | CMN | 858586100 |
| SKIL | SKILLSOFT CORP | 10,627 (-96.2%) | $55,048 (-95.4%) | 0.0% | $5.18 | — | — | CMN | 83066P309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,195 (-63.5%) | $663K (-63.5%) | 0.0% | $43.61 | — | — | CMN | 33740F805 |
| CDRE | CADRE HLDGS INC | 72,764 (-30.7%) | $2.075M (-35.6%) | 0.0% | $28.51 | — | — | CMN | 12763L105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 504,056 (-21.0%) | $4.869M (-19.1%) | 0.0% | $9.66 | — | — | CMN | 40054A108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 556,927 (-3.2%) | $20.16M (+6.0%) | 0.0% | $36.20 | — | — | CMN | 19459J104 |
| UPB | UPSTREAM BIO INC | 246,917 (-22.0%) | $1.709M (-40.0%) | 0.0% | $6.92 | — | — | CMN | 91678A107 |
| APO | APOLLO GLOBAL MGMT INC | 511,500 (-7.6%) | $60.52M (-1.8%) | 0.0% | $118.31 | — | — | PUT | 03769M106 |
| CVRX | CVRX INC | 149,509 (-25.6%) | $768K (-59.6%) | 0.0% | $5.14 | — | — | CMN | 126638105 |
| BWMX | BETTERWARE DE MEXC S A P I D | 51,235 (-57.8%) | $922K (-55.0%) | 0.0% | $17.99 | — | — | CMN | P1666E105 |
| ABX | ABACUS GLOBAL MGMT INC | 204,242 (-51.4%) | $2.187M (-33.9%) | 0.0% | $10.71 | — | — | CMN | 00258Y104 |
| CLVT | CLARIVATE PLC | 965,811 (-23.9%) | $2.086M (-35.0%) | 0.0% | $2.16 | — | — | CMN | G21810109 |
| ITIC | INVESTORS TITLE CO NC | 28,797 (-7.4%) | $7.881M (+16.6%) | 0.0% | $273.68 | — | — | CMN | 461804106 |
| NBHC | NATIONAL BK HLDGS CORP | 374,209 (-5.6%) | $16.63M (+7.1%) | 0.0% | $44.43 | — | — | CMN | 633707104 |
| KORP | AMERICAN CENTY ETF TR | 7,367 (-76.2%) | $345K (-76.1%) | 0.0% | $46.85 | — | — | CMN | 025072109 |
| MYGN | MYRIAD GENETICS INC | 2,056,843 (-13.1%) | $11.74M (+10.3%) | 0.0% | $5.71 | — | — | CMN | 62855J104 |
| IHF | ISHARES TR | 187,440 (-15.5%) | $10.37M (+11.7%) | 0.0% | $55.33 | — | — | CMN | 464288828 |
| ADT | ADT INC DEL | 2,992,399 (-4.3%) | $19.45M (-5.3%) | 0.0% | $6.50 | — | — | CMN | 00090Q103 |
| NLR | VANECK ETF TRUST | 54,901 (-1.9%) | $6.367M (-14.6%) | 0.0% | $115.98 | — | — | CMN | 92189F601 |
| LYEL | LYELL IMMUNOPHARMA INC | 86,779 (-24.2%) | $1.219M (-46.9%) | 0.0% | $14.05 | — | — | CMN | 55083R203 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 311,777 (-8.9%) | $10.75M (-9.1%) | 0.0% | $34.49 | — | — | CMN | 48133Q309 |
| EPC | EDGEWELL PERSONAL CARE CO | 611,123 (-25.4%) | $16.41M (-6.1%) | 0.0% | $26.86 | — | — | CMN | 28035Q102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 170,624 (-20.7%) | $5.709M (-15.8%) | 0.0% | $33.46 | — | — | CMN | 37892E102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 42,659 (-66.0%) | $530K (-66.8%) | 0.0% | $12.42 | — | — | CMN | 67090S108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,683,129 (-4.3%) | $65.73M (+1.6%) | 0.0% | $39.05 | — | — | CMN | 41068X100 |
| NUMV | NUSHARES ETF TR | 15,874 (-64.8%) | $690K (-60.5%) | 0.0% | $43.49 | — | — | CMN | 67092P508 |
| OBE | OBSIDIAN ENERGY LTD | 377,796 (-13.3%) | $3.071M (-25.6%) | 0.0% | $8.13 | — | — | CMN | 674482203 |
| DOLE | DOLE PLC | 230,937 (-21.9%) | $3.168M (-25.0%) | 0.0% | $13.72 | — | — | CMN | G27907107 |
| BKLC | BNY MELLON ETF TRUST | 29,561 (-30.3%) | $4.239M (-19.9%) | 0.0% | $143.39 | — | — | CMN | 09661T107 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 39,279 (-45.4%) | $1.435M (-42.3%) | 0.0% | $36.54 | — | — | CMN | 33741L108 |
| MUX | MCEWEN INC. | 84,588 (-33.2%) | $1.534M (-40.7%) | 0.0% | $18.13 | — | — | CMN | 58039P305 |
| JSTC | TIDAL TRUST I | 24,693 (-70.2%) | $565K (-65.1%) | 0.0% | $22.88 | — | — | CMN | 886364876 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,518 (-50.5%) | $1.64M (-39.1%) | 0.0% | $93.63 | — | — | CMN | 46137V498 |
| PROP | PRAIRIE OPER CO | 18,693 (-96.4%) | $13,487 (-98.7%) | 0.0% | $0.72 | — | — | CMN | 739650109 |
| SFIX | STITCH FIX INC | 1,926,884 (-7.2%) | $7.919M (+15.2%) | 0.0% | $4.11 | — | — | CMN | 860897107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 252,751 (-35.3%) | $473K (-68.8%) | 0.0% | $1.87 | — | — | CMN | 63909J108 |
| KODK | EASTMAN KODAK CO | 927,374 (-12.7%) | $8.578M (-10.8%) | 0.0% | $9.25 | — | — | CMN | 277461406 |
| GXC | SPDR INDEX SHS FDS | 6,527 (-62.1%) | $565K (-64.8%) | 0.0% | $86.52 | — | — | CMN | 78463X400 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 47,762 (-46.6%) | $1.191M (-46.5%) | 0.0% | $24.93 | — | — | CMN | 55286W108 |
| FC | FRANKLIN COVEY CO | 125,637 (-3.0%) | $3.082M (+50.6%) | 0.0% | $24.53 | — | — | CMN | 353469109 |
| AVEM | AMERICAN CENTY ETF TR | 6,678 (-67.9%) | $644K (-61.6%) | 0.0% | $96.49 | — | — | CMN | 025072604 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 624,772 (-2.3%) | $10.73M (-8.8%) | 0.0% | $17.17 | — | — | CMN | 83012A109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 179,372 (-3.2%) | $8.233M (+14.3%) | 0.0% | $45.90 | — | — | CMN | 022671101 |
| BBAR | BANCO BBVA ARGENTINA S A | 262,662 (-31.7%) | $5.151M (-16.6%) | 0.0% | $19.61 | — | — | CMN | 058934100 |
| GTPE | GOLDMAN SACHS ETF TR | 214,000 (-10.5%) | $13.24M (+8.4%) | 0.0% | $61.85 | — | — | CMN | 38149W457 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 172,880 (-5.6%) | $12.42M (+8.9%) | 0.0% | $71.86 | — | — | CMN | 12135Y108 |
| NGNE | NEUROGENE INC | 101,276 (-6.0%) | $3.185M (+46.7%) | 0.0% | $31.45 | — | — | CMN | 64135M105 |
| CRMT | AMERICAS CAR-MART INC | 88,836 (-9.5%) | $248K (-80.2%) | 0.0% | $2.79 | — | — | CMN | 03062T105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,659,974 (-16.3%) | $4.515M (-18.1%) | 0.0% | $2.72 | — | — | CMN | 71601V105 |
| AREC | AMERICAN RES CORP | 222,303 (-63.5%) | $478K (-67.6%) | 0.0% | $2.15 | — | — | CMN | 02927U208 |
| SMRT | SMARTRENT INC | 2,577,182 (-4.8%) | $3.067M (-24.5%) | 0.0% | $1.19 | — | — | CMN | 83193G107 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 62,177 (-60.5%) | $661K (-59.9%) | 0.0% | $10.63 | — | — | CMN | G8089R100 |
| SDY | SPDR SERIES TRUST | 321,826 (-2.1%) | $48.98M (+2.1%) | 0.0% | $152.18 | — | — | CMN | 78464A763 |
| DOMO | DOMO INC | 1,223,162 (-22.2%) | $3.828M (-20.4%) | 0.0% | $3.13 | — | — | CMN | 257554105 |
| NUSC | NUSHARES ETF TR | 4,945 (-82.0%) | $258K (-79.1%) | 0.0% | $52.12 | — | — | CMN | 67092P607 |
| TBPH | THERAVANCE BIOPHARMA INC | 339,960 (-18.3%) | $5.779M (-14.4%) | 0.0% | $17.00 | — | — | CMN | G8807B106 |
| OSPN | ONESPAN INC | 355,598 (-9.4%) | $5.103M (+23.5%) | 0.0% | $14.35 | — | — | CMN | 68287N100 |
| SCHQ | SCHWAB STRATEGIC TR | 88,477 (-25.5%) | $2.769M (-25.8%) | 0.0% | $31.30 | — | — | CMN | 808524680 |
| AVO | MISSION PRODUCE INC | 438,550 (-1.6%) | $5.171M (-15.7%) | 0.0% | $11.79 | — | — | CMN | 60510V108 |
| LAND | GLADSTONE LD CORP | 269,596 (-15.6%) | $2.3M (-29.4%) | 0.0% | $8.53 | — | — | CMN | 376549101 |
| PRSD | SSGA ACTIVE TR | 21,633 (-63.9%) | $542K (-63.9%) | 0.0% | $25.04 | — | — | CMN | 78470P580 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 10,916 (-50.0%) | $1.108M (-46.3%) | 0.0% | $101.50 | — | — | CMN | 33733C108 |
| GO | GROCERY OUTLET HLDG CORP | 1,719,807 (-25.2%) | $17.16M (+5.9%) | 0.0% | $9.98 | — | — | CMN | 39874R101 |
| OSCV | ETF SER SOLUTIONS | 10,384 (-70.5%) | $438K (-68.5%) | 0.0% | $42.19 | — | — | CMN | 26922A446 |
| CTBI | COMMUNITY TR BANCORP INC | 252,240 (-11.5%) | $18.25M (+5.5%) | 0.0% | $72.36 | — | — | CMN | 204149108 |
| DINO | HF SINCLAIR CORP | 1,024,164 (-9.2%) | $71.33M (+1.3%) | 0.0% | $69.65 | — | — | CMN | 403949100 |
| PLPC | PREFORMED LINE PRODS CO | 25,256 (-39.5%) | $10.37M (-8.2%) | 0.0% | $410.56 | — | — | CMN | 740444104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 288,780 (-57.8%) | $534K (-63.4%) | 0.0% | $1.85 | — | — | CMN | 09203E105 |
| NEWP | NEW PAC METALS CORP | 300,402 (-41.6%) | $1.208M (-43.3%) | 0.0% | $4.02 | — | — | CMN | 64782A107 |
| FPI | FARMLAND PARTNERS INC | 259,763 (-15.0%) | $2.515M (-26.8%) | 0.0% | $9.68 | — | — | CMN | 31154R109 |
| HTLD | HEARTLAND EXPRESS INC | 491,186 (-22.1%) | $7.476M (+14.0%) | 0.0% | $15.22 | — | — | CMN | 422347104 |
| HFWA | HERITAGE FINL CORP WASH | 243,025 (-22.1%) | $7.198M (-11.3%) | 0.0% | $29.62 | — | — | CMN | 42722X106 |
| TV | GRUPO TELEVISA S A B | 551,173 (-33.2%) | $1.494M (-37.8%) | 0.0% | $2.71 | — | — | CMN | 40049J206 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 930,509 (-21.4%) | $26.28M (-3.3%) | 0.0% | $28.24 | — | — | CMN | P73684113 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 19,906 (-68.0%) | $427K (-68.0%) | 0.0% | $21.44 | — | — | CMN | 35473P603 |
| ORGN | ORIGIN MATERIALS INC | 16,896 (-95.8%) | $16,727 (-98.2%) | 0.0% | $0.99 | — | — | CMN | 68622D205 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 59,516 (-47.2%) | $1.009M (-47.3%) | 0.0% | $16.95 | — | — | CMN | 33744U303 |
| TZOO | TRAVELZOO | 160,278 (-2.1%) | $1.872M (+93.1%) | 0.0% | $11.68 | — | — | CMN | 89421Q205 |
| SANA | SANA BIOTECHNOLOGY INC | 2,367,935 (-25.6%) | $8.264M (-9.8%) | 0.0% | $3.49 | — | — | CMN | 799566104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 545,551 (-26.6%) | $7.823M (+13.0%) | 0.0% | $14.34 | — | — | CMN | 488445206 |
| FWRD | FORWARD AIR CORP | 253,258 (-1.9%) | $3.422M (-20.7%) | 0.0% | $13.51 | — | — | CMN | 34986A104 |
| TYGO | TIGO ENERGY INC | 146,551 (-55.2%) | $341K (-72.2%) | 0.0% | $2.33 | — | — | CMN | 88675P103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 402,045 (-1.9%) | $5.182M (+20.6%) | 0.0% | $12.89 | — | — | CMN | 33748L101 |
| — | STRATEGY INC | 92,000 (-89.7%) | $93,849 (-90.4%) | 0.0% | $1.02 | — | — | CNV | 594972AQ4 |
| VCEL | VERICEL CORP | 525,620 (-30.3%) | $23.38M (-3.6%) | 0.0% | $44.49 | — | — | CMN | 92346J108 |
| LAR | LITHIUM ARGENTINA AG | 625,510 (-30.8%) | $5.173M (-14.4%) | 0.0% | $8.27 | — | — | CMN | H5012F103 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 13,289 (-76.2%) | $270K (-76.1%) | 0.0% | $20.31 | — | — | CMN | 33738D762 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 148,618 (-5.5%) | $29.88M (-2.8%) | 0.0% | $201.08 | — | — | CMN | 043436104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 231,634 (-30.4%) | $1.83M (-32.0%) | 0.0% | $7.90 | — | — | CMN | 46131B704 |
| TPSC | TIMOTHY PLAN | 59,080 (-32.0%) | $2.835M (-23.1%) | 0.0% | $47.98 | — | — | CMN | 887432342 |
| VFH | VANGUARD WORLD FD | 138,842 (-3.7%) | $18.27M (+4.9%) | 0.0% | $131.60 | — | — | CMN | 92204A405 |
| FAZ | DIREXION SHARES ETF TRUST | 31,608 (-23.4%) | $1.245M (-40.5%) | 0.0% | $39.39 | — | — | CMN | 25460E216 |
| CNDT | CONDUENT INC | 634,774 (-54.2%) | $927K (-47.8%) | 0.0% | $1.46 | — | — | CMN | 206787103 |
| BCML | BAYCOM CORP | 63,466 (-35.7%) | $2.088M (-28.8%) | 0.0% | $32.90 | — | — | CMN | 07272M107 |
| TRSY | DBX ETF TR | 83,265 (-25.2%) | $2.513M (-25.2%) | 0.0% | $30.18 | — | — | CMN | 23306X811 |
| VMD | VIEMED HEALTHCARE INC | 1,222,534 (-14.0%) | $13.94M (+6.4%) | 0.0% | $11.40 | — | — | CMN | 92663R105 |
| PCS | PGIM ETF TR | 5,499 (-75.3%) | $275K (-75.3%) | 0.0% | $49.93 | — | — | CMN | 69344A750 |
| TUSI | TOUCHSTONE ETF TRUST | 23,505 (-58.4%) | $594K (-58.5%) | 0.0% | $25.26 | — | — | CMN | 89157W301 |
| SENEA | SENECA FOODS CORP NEW | 38,908 (-22.7%) | $6.768M (-11.0%) | 0.0% | $173.94 | — | — | CMN | 817070501 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 111,600 (-19.8%) | $9.027M (+10.2%) | 0.0% | $80.89 | — | — | CALL | 558256103 |
| CTS | CTS CORP | 129,356 (-18.7%) | $8.433M (+10.9%) | 0.0% | $65.19 | — | — | CMN | 126501105 |
| XHLF | BONDBLOXX ETF TRUST | 419,644 (-3.7%) | $21.11M (-3.8%) | 0.0% | $50.30 | — | — | CMN | 09789C788 |
| LENZ | LENZ THERAPEUTICS INC | 150,659 (-18.0%) | $856K (-49.1%) | 0.0% | $5.68 | — | — | CMN | 52635N103 |
| SPT | SPROUT SOCIAL INC | 1,016,337 (-15.5%) | $7.673M (+12.0%) | 0.0% | $7.55 | — | — | CMN | 85209W109 |
| IYZ | ISHARES TR | 323,922 (-12.3%) | $13.71M (-5.6%) | 0.0% | $42.31 | — | — | CMN | 464287713 |
| NDIV | AMPLIFY ETF TR | 20,467 (-50.0%) | $655K (-55.5%) | 0.0% | $31.98 | — | — | CMN | 032108730 |
| INVX | INNOVEX INTERNATIONAL INC | 163,831 (-18.1%) | $4.063M (-16.7%) | 0.0% | $24.80 | — | — | CMN | 457651107 |
| RDW | REDWIRE CORPORATION | 1,827,200 (-32.9%) | $22.35M (-3.5%) | 0.0% | $12.23 | — | — | CMN | 75776W103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 352,332 (-13.6%) | $3.125M (+35.0%) | 0.0% | $8.87 | — | — | CMN | 456237106 |
| BBAI | BIGBEAR AI HLDGS INC | 3,514,896 (-9.8%) | $12.9M (-5.9%) | 0.0% | $3.67 | — | — | CMN | 08975B109 |
| REM | ISHARES TR | 24,225 (-61.3%) | $534K (-60.2%) | 0.0% | $22.05 | — | — | CMN | 46435G342 |
| CODI | COMPASS DIVERSIFIED | 335,861 (-4.9%) | $3.58M (+29.0%) | 0.0% | $10.66 | — | — | CMN | 20451Q104 |
| ATOM | ATOMERA INC | 178,193 (-9.9%) | $1.552M (+106.1%) | 0.0% | $8.71 | — | — | CMN | 04965B100 |
| PAB | PGIM ETF TR | 8,334 (-69.2%) | $351K (-69.4%) | 0.0% | $42.13 | — | — | CMN | 69344A701 |
| GLRE | GREENLIGHT CAP RE LTD | 240,301 (-11.3%) | $3.888M (-17.0%) | 0.0% | $16.18 | — | — | CMN | G4095J109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 131,460 (-3.4%) | $9.398M (+9.2%) | 0.0% | $71.49 | — | — | CMN | 44267T102 |
| USAR | USA RARE EARTH INC | 50,000 (-59.5%) | $1.079M (-42.3%) | 0.0% | $21.58 | — | — | CALL | 91733P107 |
| FRPH | FRP HLDGS INC | 66,429 (-40.7%) | $1.66M (-32.2%) | 0.0% | $24.99 | — | — | CMN | 30292L107 |
| GOTU | GAOTU TECHEDU INC | 275,762 (-56.6%) | $458K (-63.3%) | 0.0% | $1.66 | — | — | CMN | 36257Y109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 108,001 (-19.7%) | $4.797M (-14.1%) | 0.0% | $44.42 | — | — | CMN | 31983A103 |
| OSS | ONE STOP SYS INC | 75,306 (-2.2%) | $1.369M (+134.8%) | 0.0% | $18.18 | — | — | CMN | 68247W109 |
| MEC | MAYVILLE ENGR CO INC | 51,990 (-19.9%) | $1.948M (+67.2%) | 0.0% | $37.46 | — | — | CMN | 578605107 |
| SLYG | SPDR SERIES TRUST | 47,404 (-5.9%) | $5.647M (+16.1%) | 0.0% | $119.13 | — | — | CMN | 78464A201 |
| PAM | PAMPA ENERGIA SA | 55,681 (-8.0%) | $4.573M (-14.6%) | 0.0% | $82.13 | — | — | CMN | 697660207 |
| HYLN | HYLIION HOLDINGS CORP | 277,626 (-26.6%) | $1.446M (+117.2%) | 0.0% | $5.21 | — | — | CMN | 449109107 |
| CSV | CARRIAGE SVCS INC | 73,807 (-6.6%) | $2.83M (-21.6%) | 0.0% | $38.34 | — | — | CMN | 143905107 |
| ACH | ACCENDRA HEALTH INC | 854,730 (-9.2%) | $2.923M (+36.2%) | 0.0% | $3.42 | — | — | CMN | 690732102 |
| INGN | INOGEN INC | 435,585 (-24.9%) | $2.81M (-21.6%) | 0.0% | $6.45 | — | — | CMN | 45780L104 |
| XZO | EXZEO GROUP INC | 571,335 (-5.5%) | $9.638M (+8.7%) | 0.0% | $16.87 | — | — | CMN | 30234F101 |
| ALTS | AI FINL CORP | 30,840 (-95.7%) | $18,044 (-97.7%) | 0.0% | $0.59 | — | — | CMN | 47089W104 |
| INDB | INDEPENDENT BK CORP MASS | 500,477 (-8.5%) | $41.9M (+1.9%) | 0.0% | $83.72 | — | — | CMN | 453836108 |
| SHBI | SHORE BANCSHARES INC | 481,073 (-12.5%) | $11.04M (+7.5%) | 0.0% | $22.95 | — | — | CMN | 825107105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 46,366 (-11.5%) | $5.244M (-12.7%) | 0.0% | $113.09 | — | — | CMN | 400501102 |
| BLND | BLEND LABS INC | 2,136,709 (-17.8%) | $3.654M (-17.3%) | 0.0% | $1.71 | — | — | CMN | 09352U108 |
| BSRR | SIERRA BANCORP | 52,083 (-38.7%) | $2.123M (-26.4%) | 0.0% | $40.76 | — | — | CMN | 82620P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 111,708 (-7.9%) | $10.49M (-6.8%) | 0.0% | $93.92 | — | — | CMN | 33733E104 |
| MTW | MANITOWOC CO INC | 505,068 (-5.9%) | $7.015M (+12.1%) | 0.0% | $13.89 | — | — | CMN | 563571405 |
| RUM | RUM GROUP INC | 1,548,028 (-25.3%) | $9.814M (-7.2%) | 0.0% | $6.34 | — | — | CMN | 78137L105 |
| MGM | MGM RESORTS INTERNATIONAL | 170,000 (-29.2%) | $8.128M (-8.5%) | 0.0% | $47.81 | — | — | CALL | 552953101 |
| CNTX | CONTEXT THERAPEUTICS INC | 12,389 (-95.7%) | $6,862 (-99.1%) | 0.0% | $0.55 | — | — | CMN | 21077P108 |
| DJCO | DAILY JOURNAL CORP | 6,180 (-33.2%) | $3.715M (-16.7%) | 0.0% | $601.14 | — | — | CMN | 233912104 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 226,485 (-17.7%) | $997K (-42.5%) | 0.0% | $4.40 | — | — | CMN | 46990A102 |
| APOG | APOGEE ENTERPRISES INC | 111,300 (-14.3%) | $5.091M (+16.9%) | 0.0% | $45.74 | — | — | CMN | 037598109 |
| FVAL | FIDELITY COVINGTON TRUST | 18,709 (-40.8%) | $1.458M (-33.5%) | 0.0% | $77.93 | — | — | CMN | 316092782 |
| LPRO | OPEN LENDING CORP | 414,201 (-6.5%) | $1.288M (+132.6%) | 0.0% | $3.11 | — | — | CMN | 68373J104 |
| RLX | RLX TECHNOLOGY INC | 2,172,378 (-1.6%) | $4.128M (-15.1%) | 0.0% | $1.90 | — | — | CMN | 74969N103 |
| — | ECHOSTAR CORP | 474,815 (-23.4%) | $1.483M (-33.0%) | 0.0% | $3.12 | — | — | CNV | 278768AB2 |
| CZNC | CITIZENS & NORTHN CORP | 23,571 (-58.8%) | $549K (-57.0%) | 0.0% | $23.31 | — | — | CMN | 172922106 |
| BNED | BARNES & NOBLE ED INC | 315,048 (-40.6%) | $3.957M (-15.5%) | 0.0% | $12.56 | — | — | CMN | 06777U200 |
| CHCO | CITY HLDG CO | 79,052 (-15.7%) | $10.49M (-6.5%) | 0.0% | $132.64 | — | — | CMN | 177835105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 372,564 (-19.5%) | $1.807M (+66.9%) | 0.0% | $4.85 | — | — | CMN | 98943L107 |
| SSTK | SHUTTERSTOCK INC | 251,647 (-1.3%) | $3.51M (-17.1%) | 0.0% | $13.95 | — | — | CMN | 825690100 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 102,085 (-39.1%) | $778K (-48.1%) | 0.0% | $7.62 | — | — | CMN | 107924102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 122,730 (-6.1%) | $4.045M (-15.1%) | 0.0% | $32.96 | — | — | CMN | 76665T102 |
| TTGT | TECHTARGET INC | 167,577 (-50.9%) | $603K (-54.4%) | 0.0% | $3.60 | — | — | CMN | 87874R308 |
| IWS | ISHARES TR | 177,365 (-9.2%) | $29.19M (+2.5%) | 0.0% | $164.60 | — | — | CMN | 464287473 |
| NN | NEXTNAV INC | 523,146 (-16.6%) | $9.328M (-7.2%) | 0.0% | $17.83 | — | — | CMN | 65345N106 |
| SIL | GLOBAL X FDS | 18,900 (-21.9%) | $1.464M (-32.8%) | 0.0% | $77.46 | — | — | CALL | 37954Y848 |
| INR | INFINITY NAT RES INC | 42,741 (-40.0%) | $543K (-56.7%) | 0.0% | $12.70 | — | — | CMN | 456941103 |
| NUBD | NUSHARES ETF TR | 32,669 (-49.2%) | $723K (-49.4%) | 0.0% | $22.13 | — | — | CMN | 67092P870 |
| RBLX | ROBLOX CORP | 12,600 (-48.8%) | $685K (-50.8%) | 0.0% | $54.38 | — | — | CALL | 771049103 |
| GOOS | CANADA GOOSE HLDGS INC | 407,593 (-2.4%) | $3.876M (-15.4%) | 0.0% | $9.51 | — | — | CMN | 135086106 |
| EPM | EVOLUTION PETE CORP | 164,526 (-42.4%) | $605K (-53.7%) | 0.0% | $3.68 | — | — | CMN | 30049A107 |
| NRIX | NURIX THERAPEUTICS INC | 813,589 (-38.3%) | $19.74M (-3.4%) | 0.0% | $24.26 | — | — | CMN | 67080M103 |
| TH | TARGET HOSPITALITY CORP | 93,522 (-27.9%) | $1.904M (+58.3%) | 0.0% | $20.36 | — | — | CMN | 87615L107 |
| FNKO | FUNKO INC | 343,699 (-18.0%) | $2.021M (+53.1%) | 0.0% | $5.88 | — | — | CMN | 361008105 |
| AVIR | ATEA PHARMACEUTICALS INC | 530,856 (-9.8%) | $2.468M (-22.0%) | 0.0% | $4.65 | — | — | CMN | 04683R106 |
| — | NIO INC | 50,000 (-93.3%) | $50,045 (-93.3%) | 0.0% | $1.00 | — | — | CNV | 62914VAK2 |
| CAR | AVIS BUDGET GROUP INC | 78,600 (-6.9%) | $11.62M (-5.6%) | 0.0% | $147.83 | — | — | PUT | 053774105 |
| LAB | STANDARD BIOTOOLS INC | 216,422 (-77.1%) | $178K (-79.5%) | 0.0% | $0.82 | — | — | CMN | 34385P108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 50,774 (-64.4%) | $202K (-77.3%) | 0.0% | $3.98 | — | — | CMN | 03212B103 |
| FINV | FINVOLUTION GROUP | 1,696,443 (-7.8%) | $8.126M (-7.8%) | 0.0% | $4.79 | — | — | CMN | 31810T101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 135,176 (-69.4%) | $391K (-63.6%) | 0.0% | $2.89 | — | — | CMN | 92766K403 |
| PBTP | INVESCO EXCH TRADED FD TR II | 35,687 (-41.4%) | $916K (-42.5%) | 0.0% | $25.66 | — | — | CMN | 46138E495 |
| — | JD.COM INC | 2,169,000 (-23.1%) | $2.128M (-24.1%) | 0.0% | $0.98 | — | — | CNV | 47215PAJ5 |
| CHMG | CHEMUNG FINL CORP | 38,544 (-5.8%) | $2.875M (+30.5%) | 0.0% | $74.58 | — | — | CMN | 164024101 |
| RUSHB | RUSH ENTERPRISES INC | 18,399 (-43.0%) | $1.408M (-32.3%) | 0.0% | $76.50 | — | — | CMN | 781846308 |
| NMAX | NEWSMAX INC | 549,227 (-45.0%) | $4.548M (-12.8%) | 0.0% | $8.28 | — | — | CMN | 65250K105 |
| EAF | GRAFTECH INTL LTD SR NT | 41,077 (-69.2%) | $243K (-73.2%) | 0.0% | $5.91 | — | — | CMN | 384313607 |
| SPXN | PROSHARES TR | 32,259 (-31.1%) | $2.654M (-20.0%) | 0.0% | $82.27 | — | — | CMN | 74347B573 |
| GEF/B | GREIF INC | 3,786 (-67.3%) | $354K (-65.1%) | 0.0% | $93.54 | — | — | CMN | 397624206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,356 (-21.8%) | $1.643M (-28.6%) | 0.0% | $306.70 | — | — | CMN | 40051E202 |
| TUSB | THRIVENT ETF TRUST | 35,656 (-26.7%) | $1.795M (-26.6%) | 0.0% | $50.34 | — | — | CMN | 88588G307 |
| SIBN | SI BONE INC | 441,912 (-29.0%) | $7.212M (-8.3%) | 0.0% | $16.32 | — | — | CMN | 825704109 |
| OMER | OMEROS CORP | 157,008 (-22.6%) | $1.493M (-30.3%) | 0.0% | $9.51 | — | — | CMN | 682143102 |
| LXFR | LUXFER HLDGS PLC | 199,035 (-17.6%) | $3.591M (+22.0%) | 0.0% | $18.04 | — | — | CMN | G5698W116 |
| FISI | FINANCIAL INSTITUTIONS INC | 216,109 (-11.9%) | $8.422M (+8.3%) | 0.0% | $38.97 | — | — | CMN | 317585404 |
| BSET | BASSETT FURNITURE INDS INC | 13,011 (-79.0%) | $231K (-73.7%) | 0.0% | $17.72 | — | — | CMN | 070203104 |
| NETL | ETF SER SOLUTIONS | 41,316 (-41.7%) | $1.103M (-36.9%) | 0.0% | $26.70 | — | — | CMN | 26922A248 |
| VFS | VINFAST AUTO LTD | 58,807 (-72.7%) | $183K (-77.9%) | 0.0% | $3.12 | — | — | CMN | Y9390M103 |
| CTKB | CYTEK BIOSCIENCES INC | 2,167,515 (-7.6%) | $9.602M (-6.3%) | 0.0% | $4.43 | — | — | CMN | 23285D109 |
| FAS | DIREXION SHARES ETF TRUST | 40,277 (-9.7%) | $5.928M (+12.2%) | 0.0% | $147.18 | — | — | CMN | 25459Y694 |
| SKM | SK TELECOM CO LTD | 536,878 (-5.4%) | $17.27M (+3.9%) | 0.0% | $32.16 | — | — | CMN | 78440P306 |
| PDYN | PALLADYNE AI CORP | 45,013 (-70.2%) | $274K (-70.1%) | 0.0% | $6.08 | — | — | CMN | 80359A205 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 48,770 (-47.3%) | $505K (-56.0%) | 0.0% | $10.35 | — | — | CMN | 095924106 |
| IDR | IDAHO STRATEGIC RESOURCES | 66,185 (-24.3%) | $2.168M (-22.8%) | 0.0% | $32.75 | — | — | CMN | 645827205 |
| AMCX | AMC GLOBAL MEDIA INC | 278,137 (-11.8%) | $2.776M (+29.6%) | 0.0% | $9.98 | — | — | CMN | 00164V103 |
| VEL | VELOCITY FINL INC | 235,327 (-14.5%) | $4.344M (-12.7%) | 0.0% | $18.46 | — | — | CMN | 92262D101 |
| FSTR | FOSTER L B CO | 38,461 (-2.9%) | $1.737M (+57.3%) | 0.0% | $45.17 | — | — | CMN | 350060109 |
| MVBF | MVB FINL CORP | 40,487 (-44.2%) | $1.175M (-34.8%) | 0.0% | $29.01 | — | — | CMN | 553810102 |
| BCAL | CALIFORNIA BANCORP | 104,200 (-34.0%) | $2.172M (-22.4%) | 0.0% | $20.84 | — | — | CMN | 84252A106 |
| MNDY | MONDAY COM LTD | 1,011,172 (-3.7%) | $73.2M (+0.9%) | 0.0% | $72.39 | — | — | CMN | M7S64H106 |
| DLN | WISDOMTREE TR | 340,936 (-5.5%) | $32.84M (+1.9%) | 0.0% | $96.32 | — | — | CMN | 97717W307 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 241,708 (-19.2%) | $7.198M (-7.9%) | 0.0% | $29.78 | — | — | CMN | 87357P100 |
| CCLD | CARECLOUD INC | 103,049 (-54.9%) | $218K (-73.8%) | 0.0% | $2.12 | — | — | CMN | 14167R100 |
| NAPR | INNOVATOR ETFS TRUST | 5,294 (-68.8%) | $313K (-66.2%) | 0.0% | $59.20 | — | — | CMN | 45782C334 |
| ALLT | ALLOT LTD | 415,900 (-9.7%) | $3.681M (+20.0%) | 0.0% | $8.85 | — | — | CMN | M0854Q105 |
| DSX | DIANA SHIPPING INC | 44,958 (-84.0%) | $94,412 (-86.6%) | 0.0% | $2.10 | — | — | CMN | Y2066G104 |
| RBBN | RIBBON COMMUNICATIONS INC | 415,430 (-44.2%) | $972K (-38.4%) | 0.0% | $2.34 | — | — | CMN | 762544104 |
| DAKT | DAKTRONICS INC | 179,892 (-14.7%) | $3.519M (-14.7%) | 0.0% | $19.56 | — | — | CMN | 234264109 |
| MGTX | MEIRAGTX HLDGS PLC | 327,416 (-25.8%) | $4.423M (+15.7%) | 0.0% | $13.51 | — | — | CMN | G59665102 |
| ARTNA | ARTESIAN RES CORP | 74,063 (-24.3%) | $2.517M (-19.2%) | 0.0% | $33.99 | — | — | CMN | 043113208 |
| ISHG | ISHARES TR | 6,203 (-56.4%) | $461K (-56.4%) | 0.0% | $74.25 | — | — | CMN | 464288125 |
| SPTM | SPDR SERIES TRUST | 153,512 (-9.0%) | $13.94M (+4.4%) | 0.0% | $90.79 | — | — | CMN | 78464A805 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 50,115 (-25.2%) | $3.287M (-15.3%) | 0.0% | $65.58 | — | — | CMN | 46138J742 |
| NMRA | NEUMORA THERAPEUTICS INC. | 303,862 (-46.5%) | $517K (-53.4%) | 0.0% | $1.70 | — | — | CMN | 640979100 |
| ESEA | EUROSEAS LTD | 29,136 (-22.7%) | $1.934M (-23.3%) | 0.0% | $66.37 | — | — | CMN | Y23592135 |
| LYTS | LSI INDS INC OHIO | 203,140 (-21.5%) | $5.399M (+12.2%) | 0.0% | $26.58 | — | — | CMN | 50216C108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 145,000 (-16.4%) | $7.782M (-6.9%) | 0.0% | $53.67 | — | — | CALL | 86366E106 |
| KOPN | KOPIN CORP | 338,083 (-63.6%) | $1.515M (-27.6%) | 0.0% | $4.48 | — | — | CMN | 500600101 |
| ZBIO | ZENAS BIOPHARMA INC | 271,163 (-28.9%) | $6.882M (-7.7%) | 0.0% | $25.38 | — | — | CMN | 98937L105 |
| KROS | KEROS THERAPEUTICS INC | 177,846 (-20.8%) | $1.903M (-23.2%) | 0.0% | $10.70 | — | — | CMN | 492327101 |
| USSG | DBX ETF TR | 73,502 (-3.2%) | $5.105M (+12.7%) | 0.0% | $69.46 | — | — | CMN | 233051150 |
| EQBK | EQUITY BANCSHARES INC | 109,035 (-18.1%) | $5.342M (-9.7%) | 0.0% | $48.99 | — | — | CMN | 29460X109 |
| KLRS | KALARIS THERAPEUTICS INC | 16,054 (-85.5%) | $65,340 (-89.8%) | 0.0% | $4.07 | — | — | CMN | 482929106 |
| CMTG | CLAROS MTG TR INC | 117,290 (-67.1%) | $276K (-67.5%) | 0.0% | $2.35 | — | — | CMN | 18270D106 |
| SRG | SERITAGE GROWTH PPTYS | 107,895 (-64.5%) | $284K (-66.8%) | 0.0% | $2.63 | — | — | CMN | 81752R100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,000 (-28.6%) | $1.349M (-29.7%) | 0.0% | $168.66 | — | — | PUT | 016255101 |
| ISMD | NORTHERN LTS FD TR IV | 64,475 (-32.1%) | $3.224M (-15.0%) | 0.0% | $50.00 | — | — | CMN | 66538H641 |
| USAI | PACER FDS TR | 11,740 (-49.9%) | $534K (-51.5%) | 0.0% | $45.50 | — | — | CMN | 69374H634 |
| ETON | ETON PHARMACEUTICALS INC | 132,583 (-39.0%) | $4.8M (-10.6%) | 0.0% | $36.20 | — | — | CMN | 29772L108 |
| RR | RICHTECH ROBOTICS INC | 276,484 (-49.8%) | $583K (-49.3%) | 0.0% | $2.11 | — | — | CMN | 765504105 |
| PSFE | PAYSAFE LIMITED | 43,041 (-67.0%) | $322K (-63.8%) | 0.0% | $7.47 | — | — | CMN | G6964L206 |
| USCA | DBX ETF TR | 5,514 (-73.4%) | $242K (-70.1%) | 0.0% | $43.84 | — | — | CMN | 23306X605 |
| LODE | COMSTOCK INC | 16,656 (-92.0%) | $69,289 (-89.1%) | 0.0% | $4.16 | — | — | CMN | 205750409 |
| CDZI | CADIZ INC | 235,449 (-25.3%) | $984K (-36.4%) | 0.0% | $4.18 | — | — | CMN | 127537207 |
| HTHT | H WORLD GROUP LTD | 59,500 (-1.7%) | $2.482M (-18.4%) | 0.0% | $41.72 | — | — | CALL | 44332N106 |
| BGC | BGC GROUP INC | 2,126,219 (-6.2%) | $22.73M (+2.5%) | 0.0% | $10.69 | — | — | CMN | 088929104 |
| HELE | HELEN OF TROY LTD | 263,128 (-46.5%) | $7.649M (+7.9%) | 0.0% | $29.07 | — | — | CMN | G4388N106 |
| IDU | ISHARES TR | 58,261 (-6.5%) | $6.677M (-7.7%) | 0.0% | $114.61 | — | — | CMN | 464287697 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 68,042 (-38.2%) | $1.206M (-31.5%) | 0.0% | $17.73 | — | — | CMN | 31931U102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 100,475 (-55.5%) | $422K (-56.7%) | 0.0% | $4.20 | — | — | CMN | 759910102 |
| POWW | OUTDOOR HOLDING CO | 126,852 (-69.7%) | $289K (-65.6%) | 0.0% | $2.28 | — | — | CMN | 00175J107 |
| ILCV | ISHARES TR | 13,664 (-34.2%) | $1.383M (-28.5%) | 0.0% | $101.24 | — | — | CMN | 464288109 |
| APC | ARKO PETE CORP | 11,052 (-73.9%) | $208K (-72.5%) | 0.0% | $18.85 | — | — | CMN | 04124A100 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 100,280 (-6.1%) | $12.27M (+4.7%) | 0.0% | $122.40 | — | — | CMN | 33734X143 |
| CLMT | CALUMET INC | 385,555 (-4.1%) | $13.89M (-3.8%) | 0.0% | $36.02 | — | — | CMN | 131428104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 40,657 (-37.4%) | $1.095M (-33.3%) | 0.0% | $26.93 | — | — | CMN | 33738R886 |
| GFR | GREENFIRE RES LTD NEW | 26,008 (-76.3%) | $147K (-78.8%) | 0.0% | $5.65 | — | — | CMN | 39525U107 |
| BMOP | BNY MELLON ETF TRUST II | 201,059 (-11.8%) | $5.069M (-9.7%) | 0.0% | $25.21 | — | — | CMN | 05613H803 |
| DCGO | DOCGO INC | 175,760 (-82.5%) | $90,710 (-85.7%) | 0.0% | $0.52 | — | — | CMN | 256086109 |
| TZA | DIREXION SHARES ETF TRUST | 26,474 (-70.9%) | $100K (-84.3%) | 0.0% | $3.79 | — | — | CMN | 25460E232 |
| ASTE | ASTEC INDS INC | 130,805 (-5.7%) | $8.004M (+7.2%) | 0.0% | $61.19 | — | — | CMN | 046224101 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 19,212 (-42.7%) | $1.173M (-31.2%) | 0.0% | $61.08 | — | — | CMN | 25239Y238 |
| FBRX | FORTE BIOSCIENCES INC | 40,160 (-24.9%) | $853K (-38.4%) | 0.0% | $21.25 | — | — | CMN | 34962G208 |
| GVLE | GOLDMAN SACHS ETF TR | 155,212 (-21.3%) | $7.315M (-6.7%) | 0.0% | $47.13 | — | — | CMN | 38149W416 |
| EVI | EVI INDS INC | 23,756 (-43.9%) | $351K (-59.7%) | 0.0% | $14.78 | — | — | CMN | 26929N102 |
| FSBC | FIVE STAR BANCORP | 85,657 (-31.1%) | $4.171M (-11.1%) | 0.0% | $48.69 | — | — | CMN | 33830T103 |
| PLTA | PROSHARES TR | 35,000 (-30.0%) | $338K (-60.5%) | 0.0% | $9.66 | — | — | CMN | 74349Y381 |
| PLRX | PLIANT THERAPEUTICS INC | 208,585 (-65.1%) | $238K (-68.4%) | 0.0% | $1.14 | — | — | CMN | 729139105 |
| PRE | PRENETICS GLOBAL LTD | 168,733 (-12.8%) | $3.226M (-13.7%) | 0.0% | $19.12 | — | — | CMN | G72245122 |
| WSBF | WATERSTONE FINL INC MD | 196,657 (-22.7%) | $4.077M (-11.1%) | 0.0% | $20.73 | — | — | CMN | 94188P101 |
| SCHL | SCHOLASTIC CORP | 145,163 (-8.1%) | $6.678M (+8.3%) | 0.0% | $46.00 | — | — | CMN | 807066105 |
| DSP | VIANT TECHNOLOGY INC | 56,794 (-48.2%) | $719K (-41.5%) | 0.0% | $12.66 | — | — | CMN | 92557A101 |
| GRNB | VANECK ETF TRUST | 22,065 (-49.2%) | $533K (-48.9%) | 0.0% | $24.14 | — | — | CMN | 92189F171 |
| AGM | FEDERAL AGRIC MTG CORP | 62,025 (-28.5%) | $12.36M (-4.0%) | 0.0% | $199.27 | — | — | CMN | 313148306 |
| IHS | IHS HOLDING LIMITED | 1,421,228 (-4.3%) | $11.71M (-4.2%) | 0.0% | $8.24 | — | — | CMN | G4701H109 |
| EXR | EXTRA SPACE STORAGE INC | 1,773,325 (-9.9%) | $258M (-0.2%) | 0.0% | $145.30 | — | — | CMN | 30225T102 |
| RNA | ATRIUM THERAPEUTICS INC | 310,341 (-11.3%) | $4.174M (-10.8%) | 0.0% | $13.45 | — | — | CMN | 04965N104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 485,546 (-54.6%) | $1.165M (-30.2%) | 0.0% | $2.40 | — | — | CMN | 528872302 |
| NUMG | NUSHARES ETF TR | 28,875 (-36.2%) | $1.356M (-27.1%) | 0.0% | $46.96 | — | — | CMN | 67092P409 |
| OUSM | ALPS ETF TR | 30,838 (-31.5%) | $1.465M (-25.5%) | 0.0% | $47.52 | — | — | CMN | 00162Q395 |
| LKFN | LAKELAND FINL CORP | 200,893 (-10.7%) | $12.4M (-3.9%) | 0.0% | $61.72 | — | — | CMN | 511656100 |
| UFCS | UNITED FIRE GROUP INC | 112,026 (-34.9%) | $5.875M (-7.8%) | 0.0% | $52.44 | — | — | CMN | 910340108 |
| XAR | SPDR SERIES TRUST | 118,572 (-9.2%) | $33.65M (+1.5%) | 0.0% | $283.79 | — | — | CMN | 78464A631 |
| TWFG | TWFG INC | 114,678 (-6.6%) | $2.758M (+22.1%) | 0.0% | $24.05 | — | — | CMN | 87318A101 |
| UVE | UNIVERSAL INS HLDGS INC | 552,379 (-15.6%) | $22.85M (+2.2%) | 0.0% | $41.36 | — | — | CMN | 91359V107 |
| SERV | SERVE ROBOTICS INC | 175,024 (-10.5%) | $1.152M (-30.2%) | 0.0% | $6.58 | — | — | CMN | 81758H106 |
| EFC | ELLINGTON FINANCIAL INC | 386,890 (-3.8%) | $5.266M (+10.4%) | 0.0% | $13.61 | — | — | CMN | 28852N109 |
| BOTZ | GLOBAL X FDS | 46,358 (-31.7%) | $1.759M (-22.0%) | 0.0% | $37.94 | — | — | CMN | 37954Y715 |
| ACU | ACME UTD CORP | 8,871 (-56.2%) | $423K (-53.4%) | 0.0% | $47.72 | — | — | CMN | 004816104 |
| WEBS | DIREXION SHARES ETF TRUST | 46,664 (-1.6%) | $905K (-34.7%) | 0.0% | $19.39 | — | — | CMN | 25461A486 |
| GIND | GOLDMAN SACHS ETF TR | 735,100 (-11.2%) | $17.91M (-2.6%) | 0.0% | $24.37 | — | — | CMN | 38149W481 |
| MGV | VANGUARD WORLD FD | 60,975 (-15.4%) | $9.966M (-4.6%) | 0.0% | $163.45 | — | — | CMN | 921910840 |
| OCGN | OCUGEN INC | 1,020,894 (-9.4%) | $1.562M (-23.5%) | 0.0% | $1.53 | — | — | CMN | 67577C105 |
| PXED | PHOENIX ED PARTNERS INC | 49,956 (-25.8%) | $1.641M (-22.5%) | 0.0% | $32.85 | — | — | CMN | 718968100 |
| TASK | TASKUS INC | 35,753 (-62.7%) | $167K (-74.0%) | 0.0% | $4.68 | — | — | CMN | 87652V109 |
| ADBU | DIREXION SHARES ETF TRUST | 10,000 (-60.0%) | $168K (-73.9%) | 0.0% | $16.80 | — | — | CMN | 25461H622 |
| RCKY | ROCKY BRANDS INC | 22,408 (-38.0%) | $924K (-34.0%) | 0.0% | $41.24 | — | — | CMN | 774515100 |
| SKIN | SKINHEALTH SYSTEMS INC | 121,025 (-80.7%) | $83,810 (-85.0%) | 0.0% | $0.69 | — | — | CMN | 88331L108 |
| EFV | ISHARES TR | 530,307 (-4.0%) | $40.6M (-1.2%) | 0.0% | $76.55 | — | — | CMN | 464288877 |
| GPCR | STRUCTURE THERAPEUTICS INC | 242,790 (-6.8%) | $13.03M (+3.8%) | 0.0% | $53.67 | — | — | CMN | 86366E106 |
| BBIO | BRIDGEBIO PHARMA INC | 53,500 (-10.8%) | $3.985M (-10.6%) | 0.0% | $74.48 | — | — | CALL | 10806X102 |
| DC | DAKOTA GOLD CORP | 517,160 (-2.3%) | $2.203M (-17.6%) | 0.0% | $4.26 | — | — | CMN | 46655E100 |
| SRI | STONERIDGE INC | 217,458 (-6.4%) | $1.592M (+41.8%) | 0.0% | $7.32 | — | — | CMN | 86183P102 |
| DCTH | DELCATH SYS INC | 250,312 (-13.4%) | $3.151M (+17.5%) | 0.0% | $12.59 | — | — | CMN | 24661P807 |
| VYGR | VOYAGER THERAPEUTICS INC | 338,477 (-20.8%) | $1.185M (-28.2%) | 0.0% | $3.50 | — | — | CMN | 92915B106 |
| ACRE | ARES COML REAL ESTATE CORP | 204,731 (-29.0%) | $921K (-33.4%) | 0.0% | $4.50 | — | — | CMN | 04013V108 |
| QBER | ELEVATION SERIES TRUST | 10,277 (-64.8%) | $245K (-65.3%) | 0.0% | $23.80 | — | — | CMN | 210322509 |
| CAAP | CORPORACION AMER ARPTS S A | 1,209,919 (-1.1%) | $30.47M (-1.5%) | 0.0% | $25.18 | — | — | CMN | L1995B107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 212,466 (-16.0%) | $3.215M (-12.5%) | 0.0% | $15.13 | — | — | CMN | 199333105 |
| FWDI | FORWARD INDUSTRIES INC | 59,214 (-62.9%) | $250K (-64.6%) | 0.0% | $4.22 | — | — | CMN | 349932103 |
| NNOX | NANO X IMAGING LTD | 348,573 (-8.0%) | $404K (-53.0%) | 0.0% | $1.16 | — | — | CMN | M70700105 |
| SPIR | SPIRE GLOBAL INC | 40,817 (-57.7%) | $759K (-37.4%) | 0.0% | $18.60 | — | — | CMN | 848560306 |
| CBNK | CAPITAL BANCORP INC MD | 25,486 (-43.8%) | $895K (-33.6%) | 0.0% | $35.12 | — | — | CMN | 139737100 |
| TATT | TAT TECHNOLOGIES LTD | 25,051 (-38.7%) | $1.208M (-27.2%) | 0.0% | $48.23 | — | — | CMN | M8740S227 |
| TTEC | TTEC HLDGS INC | 39,765 (-81.2%) | $77,143 (-85.4%) | 0.0% | $1.94 | — | — | CMN | 89854H102 |
| DVLT | DATAVAULT AI INC | 448,832 (-54.3%) | $157K (-74.1%) | 0.0% | $0.35 | — | — | CMN | 86633R609 |
| CBZ | CBIZ INC | 588,686 (-14.3%) | $18.89M (+2.4%) | 0.0% | $32.08 | — | — | CMN | 124805102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 11,793 (-65.3%) | $210K (-68.1%) | 0.0% | $17.79 | — | — | CMN | 00489Q102 |
| VSNT | VERSANT MEDIA GROUP INC | 75,136 (-11.7%) | $2.706M (-14.2%) | 0.0% | $36.01 | — | — | PUT | 925283103 |
| FJET | STARFIGHTERS SPACE INC | 55,133 (-55.7%) | $293K (-60.2%) | 0.0% | $5.32 | — | — | CMN | 85529M104 |
| IR | INGERSOLL RAND INC | 3,390,109 (-2.4%) | $278M (-0.2%) | 0.0% | $81.99 | — | — | CMN | 45687V106 |
| GSIT | GSI TECHNOLOGY INC | 47,885 (-69.7%) | $370K (-54.4%) | 0.0% | $7.73 | — | — | CMN | 36241U106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,412,190 (-1.5%) | $34.75M (+1.3%) | 0.0% | $24.61 | — | — | CMN | 28414H103 |
| GNK | GENCO SHIPPING & TRADING LTD | 259,149 (-2.4%) | $6.422M (+7.3%) | 0.0% | $24.78 | — | — | CMN | Y2685T131 |
| — | GUIDEWIRE SOFTWARE INC | 774,000 (-34.3%) | $743K (-36.6%) | 0.0% | $0.96 | — | — | CNV | 40171VAC4 |
| ALEC | ALECTOR INC | 433,875 (-28.2%) | $872K (-32.9%) | 0.0% | $2.01 | — | — | CMN | 014442107 |
| MVIS | MICROVISION INC DEL | 339,934 (-59.1%) | $111K (-79.1%) | 0.0% | $0.33 | — | — | CMN | 594960304 |
| FUNC | FIRST UTD CORP | 62,888 (-2.1%) | $2.774M (+17.8%) | 0.0% | $44.11 | — | — | CMN | 33741H107 |
| KLMN | INVESCO EXCH TRADED FD TR II | 88,005 (-24.6%) | $2.703M (-13.4%) | 0.0% | $30.71 | — | — | CMN | 46138G417 |
| SMHI | SEACOR MARINE HLDGS INC | 29,943 (-66.6%) | $229K (-64.4%) | 0.0% | $7.65 | — | — | CMN | 78413P101 |
| CAL | CALERES INC | 738,745 (-18.5%) | $9.138M (-4.3%) | 0.0% | $12.37 | — | — | CMN | 129500104 |
| KRO | KRONOS WORLDWIDE INC | 289,572 (-15.3%) | $1.833M (-18.4%) | 0.0% | $6.33 | — | — | CMN | 50105F105 |
| SCHY | SCHWAB STRATEGIC TR | 40,339 (-24.5%) | $1.28M (-24.4%) | 0.0% | $31.73 | — | — | CMN | 808524672 |
| ABTC | AMERICAN BITCOIN CORP. | 111,142 (-78.9%) | $75,699 (-84.5%) | 0.0% | $0.68 | — | — | CMN | 02462A104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,334 (-56.1%) | $506K (-44.8%) | 0.0% | $151.73 | — | — | CMN | 46137V837 |
| TCBK | TRICO BANCSHARES | 363,510 (-13.5%) | $19.58M (-2.0%) | 0.0% | $53.85 | — | — | CMN | 896095106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 293,986 (-20.5%) | $3.884M (+11.7%) | 0.0% | $13.21 | — | — | CMN | 227483104 |
| MAX | MEDIAALPHA INC | 428,866 (-31.2%) | $5.391M (-7.0%) | 0.0% | $12.57 | — | — | CMN | 58450V104 |
| PLBY | PLAYBOY INC | 28,957 (-90.0%) | $35,327 (-92.0%) | 0.0% | $1.22 | — | — | CMN | 72814P109 |
| MNPR | MONOPAR THERAPEUTICS INC | 16,161 (-53.4%) | $1.496M (-21.3%) | 0.0% | $92.59 | — | — | CMN | 61023L207 |
| RGCO | RGC RES INC | 9,206 (-67.5%) | $220K (-64.8%) | 0.0% | $23.90 | — | — | CMN | 74955L103 |
| FRAF | FRANKLIN FINL SVCS CORP | 35,032 (-31.1%) | $2.193M (-15.6%) | 0.0% | $62.60 | — | — | CMN | 353525108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,500 (-7.5%) | $14.16M (+2.9%) | 0.0% | $496.73 | — | — | PUT | 92532F100 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 342,787 (-11.0%) | $3.664M (-9.9%) | 0.0% | $10.69 | — | — | CMN | G9008W105 |
| GDRX | GOODRX HLDGS INC | 858,326 (-18.9%) | $2.472M (+19.2%) | 0.0% | $2.88 | — | — | CMN | 38246G108 |
| SNDA | SONIDA SENIOR LIVING INC | 48,835 (-1.2%) | $1.992M (+25.0%) | 0.0% | $40.80 | — | — | CMN | 140475203 |
| RPG | INVESCO EXCHANGE TRADED FD T | 132,541 (-23.2%) | $8.463M (+4.9%) | 0.0% | $63.85 | — | — | CMN | 46137V266 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 20,657 (-69.8%) | $243K (-62.0%) | 0.0% | $11.74 | — | — | CMN | 02875D109 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 73,608 (-18.2%) | $1.843M (-17.6%) | 0.0% | $25.04 | — | — | CMN | 01989A100 |
| KIDS | ORTHOPEDIATRICS CORP | 304,712 (-11.0%) | $5.829M (+7.3%) | 0.0% | $19.13 | — | — | CMN | 68752L100 |
| TEO | TELECOM ARGENTINA SA | 114,280 (-28.9%) | $1.486M (-21.0%) | 0.0% | $13.00 | — | — | CMN | 879273209 |
| UHAL/B | U HAUL HOLDING COMPANY | 209,012 (-25.0%) | $12.06M (-3.2%) | 0.0% | $57.70 | — | — | CMN | 023586506 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 166,251 (-30.5%) | $4.976M (-7.3%) | 0.0% | $29.93 | — | — | CMN | 10240L102 |
| — | SNAP INC | 179,000 (-73.2%) | $146K (-72.9%) | 0.0% | $0.81 | — | — | CNV | 83304AAK2 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 12,507 (-99.1%) | $2,883 (-99.3%) | 0.0% | $0.23 | — | — | CMN | 307359885 |
| LWLG | LIGHTWAVE LOGIC INC | 389,601 (-32.7%) | $3.686M (-9.5%) | 0.0% | $9.46 | — | — | CMN | 532275104 |
| OWLT | OWLET INC | 26,820 (-74.4%) | $154K (-71.5%) | 0.0% | $5.74 | — | — | CMN | 69120X206 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,325 (-53.1%) | $473K (-44.8%) | 0.0% | $64.53 | — | — | CMN | 46137V217 |
| TSBK | TIMBERLAND BANCORP INC | 56,352 (-23.6%) | $2.525M (-13.1%) | 0.0% | $44.81 | — | — | CMN | 887098101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 26,451 (-5.2%) | $3.87M (+11.0%) | 0.0% | $146.30 | — | — | CMN | 921932869 |
| TRST | TRUSTCO BK CORP N Y | 137,588 (-24.1%) | $7.555M (-4.8%) | 0.0% | $54.91 | — | — | CMN | 898349204 |
| BAI | BLACKROCK ETF TRUST | 4,910 (-74.6%) | $259K (-59.4%) | 0.0% | $52.72 | — | — | CMN | 09290C780 |
| TXNU | DIREXION SHARES ETF TRUST | 19,195 (-23.2%) | $996K (+61.0%) | 0.0% | $51.91 | — | — | CMN | 25461H598 |
| RYZ | RYERSON HLDG CORP | 1,062,435 (-7.3%) | $26.15M (+1.5%) | 0.0% | $24.61 | — | — | CMN | 783754104 |
| NJUL | INNOVATOR ETFS TRUST | 7,390 (-44.1%) | $572K (-39.4%) | 0.0% | $77.43 | — | — | CMN | 45782C276 |
| ENFR | ALPS ETF TR | 203,211 (-4.3%) | $7.742M (-4.6%) | 0.0% | $38.10 | — | — | CMN | 00162Q676 |
| TUSK | MAMMOTH ENERGY SVCS INC | 54,928 (-75.4%) | $179K (-67.4%) | 0.0% | $3.25 | — | — | CMN | 56155L108 |
| GCO | GENESCO INC | 78,558 (-24.6%) | $2.653M (-12.2%) | 0.0% | $33.77 | — | — | CMN | 371532102 |
| QFIN | QFIN HOLDINGS INC | 1,717,718 (-19.4%) | $27.16M (-1.3%) | 0.0% | $15.81 | — | — | CMN | 88557W101 |
| HQI | HIREQUEST INC | 11,862 (-76.9%) | $149K (-70.9%) | 0.0% | $12.56 | — | — | CMN | 433535101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,545 (-42.0%) | $508K (-41.6%) | 0.0% | $53.19 | — | — | CMN | 74316P579 |
| CDXS | CODEXIS INC | 434,924 (-47.3%) | $983K (-26.9%) | 0.0% | $2.26 | — | — | CMN | 192005106 |
| AMZU | DIREXION SHARES ETF TRUST | 41,766 (-35.7%) | $1.387M (-20.4%) | 0.0% | $33.22 | — | — | CMN | 25461A858 |
| PALD | DIREXION SHARES ETF TRUST | 15,000 (-25.0%) | $177K (-66.8%) | 0.0% | $11.78 | — | — | CMN | 25461A361 |
| LABU | DIREXION SHARES ETF TRUST | 58,634 (-41.9%) | $17.13M (+2.1%) | 0.0% | $292.10 | — | — | CMN | 25460G120 |
| GETY | GETTY IMAGES HOLDINGS INC | 98,946 (-81.9%) | $85,094 (-80.4%) | 0.0% | $0.86 | — | — | CMN | 374275105 |
| — | DROPBOX INC | 4,938,000 (-12.2%) | $4.985M (-6.6%) | 0.0% | $1.01 | — | — | CNV | 26210CAD6 |
| AUR | AURORA INNOVATION INC | 190,000 (-17.4%) | $1.296M (+36.7%) | 0.0% | $6.82 | — | — | CALL | 051774107 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 11,538 (-88.5%) | $50,421 (-87.3%) | 0.0% | $4.37 | — | — | CMN | G59467202 |
| BRCC | BRC INC | 1,097,677 (-2.5%) | $1.218M (+39.4%) | 0.0% | $1.11 | — | — | CMN | 05601U105 |
| NHIC | NEWHOLD INVT CORP III | 317,979 (-13.4%) | $3.463M (-9.0%) | 0.0% | $10.89 | — | — | CMN | G6486E102 |
| PROK | PROKIDNEY CORP | 203,006 (-51.9%) | $414K (-45.2%) | 0.0% | $2.04 | — | — | CMN | 74291D104 |
| IYC | ISHARES TR | 110,143 (-7.0%) | $11.14M (-2.9%) | 0.0% | $101.10 | — | — | CMN | 464287580 |
| — | ENOVIS CORPORATION | 4,091,000 (-7.6%) | $3.928M (-7.9%) | 0.0% | $0.96 | — | — | CNV | 194014AB2 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 757,938 (-7.0%) | $10.18M (-3.2%) | 0.0% | $13.43 | — | — | CMN | Y73760400 |
| ACEL | ACCEL ENTERTAINMENT INC | 248,756 (-3.1%) | $3.137M (+12.0%) | 0.0% | $12.61 | — | — | CMN | 00436Q106 |
| — | ARES MANAGEMENT CORPORATION | 126,369 (-7.9%) | $4.631M (-6.7%) | 0.0% | $36.65 | — | — | CMN | 03990B309 |
| RVSB | RIVERVIEW BANCORP INC | 146,469 (-28.7%) | $795K (-29.6%) | 0.0% | $5.43 | — | — | CMN | 769397100 |
| FLWS | 1 800 FLOWERS COM INC | 1,133,178 (-19.5%) | $3.943M (-7.8%) | 0.0% | $3.48 | — | — | CMN | 68243Q106 |
| — | APOLLO GLOBAL MGMT INC | 12,826 (-32.8%) | $781K (-30.0%) | 0.0% | $60.92 | — | — | CMN | 03769M304 |
| CHRS | COHERUS ONCOLOGY INC | 602,075 (-13.5%) | $843K (-28.4%) | 0.0% | $1.40 | — | — | CMN | 19249H103 |
| ALLY | ALLY FINL INC | 1,962,356 (-14.3%) | $90.17M (+0.4%) | 0.0% | $45.95 | — | — | CMN | 02005N100 |
| ZS | ZSCALER INC | 22,500 (-10.0%) | $3.176M (-9.4%) | 0.0% | $141.15 | — | — | CALL | 98980G102 |
| TBCH | TURTLE BEACH CORP | 514,574 (-22.5%) | $6.406M (-4.9%) | 0.0% | $12.45 | — | — | CMN | 900450206 |
| SBFG | SB FINL GROUP INC | 58,053 (-32.1%) | $1.467M (-18.3%) | 0.0% | $25.27 | — | — | CMN | 78408D105 |
| GSBC | GREAT SOUTHN BANCORP INC | 35,154 (-28.0%) | $2.756M (-10.6%) | 0.0% | $78.41 | — | — | CMN | 390905107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 93,031 (-16.5%) | $1.121M (+41.0%) | 0.0% | $12.05 | — | — | CMN | 206704108 |
| BWB | BRIDGEWATER BANCSHARES INC | 135,059 (-5.0%) | $2.842M (+12.9%) | 0.0% | $21.04 | — | — | CMN | 108621103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 60,609 (-31.8%) | $916K (-26.1%) | 0.0% | $15.12 | — | — | CMN | 61774A103 |
| IMPP | IMPERIAL PETE INC | 21,191 (-78.5%) | $97,691 (-76.8%) | 0.0% | $4.61 | — | — | CMN | Y3894J187 |
| — | MICROCHIP TECHNOLOGY INC. | 36,576 (-16.1%) | $2.806M (+13.0%) | 0.0% | $76.71 | — | — | CMN | 595017302 |
| QCMD | DIREXION SHARES ETF TRUST | 21,496 (-10.4%) | $355K (-47.6%) | 0.0% | $16.53 | — | — | CMN | 25461A254 |
| NPB | NORTHPOINTE BANCSHARES INC. | 375,948 (-5.8%) | $7.211M (+4.7%) | 0.0% | $19.18 | — | — | CMN | 66661N886 |
| IBDR | ISHARES TR | 9,423 (-58.4%) | $228K (-58.4%) | 0.0% | $24.23 | — | — | CMN | 46435GAA0 |
| WSR | WHITESTONE REIT | 365,715 (-18.6%) | $6.934M (-4.4%) | 0.0% | $18.96 | — | — | CMN | 966084204 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 607,376 (-34.7%) | $6.019M (+5.6%) | 0.0% | $9.91 | — | — | CMN | 37611X209 |
| INSG | INSEEGO CORP | 18,235 (-60.0%) | $188K (-62.8%) | 0.0% | $10.33 | — | — | CMN | 45782B302 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,388,315 (-10.1%) | $47.23M (-0.7%) | 0.0% | $13.94 | — | — | CMN | 26210V102 |
| LTBR | LIGHTBRIDGE CORP | 39,723 (-35.9%) | $349K (-47.2%) | 0.0% | $8.79 | — | — | CMN | 53224K302 |
| — | BLOCK INC | 4,274,000 (-8.6%) | $4.06M (-7.1%) | 0.0% | $0.95 | — | — | CNV | 852234AK9 |
| IEUR | ISHARES TR | 116,343 (-3.1%) | $8.746M (+3.7%) | 0.0% | $75.17 | — | — | CMN | 46434V738 |
| AVNW | AVIAT NETWORKS INC | 49,494 (-20.6%) | $1.099M (-22.1%) | 0.0% | $22.20 | — | — | CMN | 05366Y201 |
| XPER | XPERI INC | 548,981 (-26.9%) | $4.518M (+7.4%) | 0.0% | $8.23 | — | — | CMN | 98423J101 |
| VYMI | VANGUARD WHITEHALL FDS | 28,251 (-13.6%) | $2.774M (-10.0%) | 0.0% | $98.20 | — | — | CMN | 921946794 |
| PKE | PARK AEROSPACE CORP | 92,679 (-21.4%) | $3.537M (+9.5%) | 0.0% | $38.16 | — | — | CMN | 70014A104 |
| BKF | ISHARES INC | 11,587 (-37.5%) | $449K (-40.5%) | 0.0% | $38.73 | — | — | CMN | 464286657 |
| VOXR | VOX ROYALTY CORP | 101,115 (-32.3%) | $478K (-38.9%) | 0.0% | $4.73 | — | — | CMN | 92919F103 |
| CONL | GRANITESHARES ETF TR | 10,770 (-78.5%) | $45,988 (-86.9%) | 0.0% | $4.27 | — | — | CMN | 38747R801 |
| LU | LUFAX HOLDING LTD | 275,413 (-22.7%) | $364K (-45.4%) | 0.0% | $1.32 | — | — | CMN | 54975P201 |
| UNB | UNION BANKSHARES INC | 16,723 (-42.5%) | $406K (-42.7%) | 0.0% | $24.26 | — | — | CMN | 905400107 |
| GDOT | GREEN DOT CORP | 568,757 (-20.1%) | $7.684M (-3.8%) | 0.0% | $13.51 | — | — | CMN | 39304D102 |
| GPRK | GEOPARK LTD | 149,629 (-14.5%) | $1.362M (-18.1%) | 0.0% | $9.10 | — | — | CMN | G38327105 |
| SILC | SILICOM LTD | 12,006 (-8.3%) | $576K (+108.4%) | 0.0% | $47.94 | — | — | CMN | M84116108 |
| PERI | PERION NETWORK LTD | 117,008 (-18.5%) | $1.136M (-20.8%) | 0.0% | $9.71 | — | — | CMN | M78673114 |
| LNSR | LENSAR INC | 59,529 (-44.3%) | $340K (-46.6%) | 0.0% | $5.71 | — | — | CMN | 52634L108 |
| INV | INNVENTURE INC | 16,448 (-83.0%) | $83,391 (-78.0%) | 0.0% | $5.07 | — | — | CMN | 45784M108 |
| IBTA | IBOTTA INC | 105,702 (-4.5%) | $3.611M (+8.8%) | 0.0% | $34.16 | — | — | CMN | 451051106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 42,680 (-23.0%) | $2.696M (-9.8%) | 0.0% | $63.17 | — | — | CMN | 319390100 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 15,820 (-50.4%) | $297K (-49.4%) | 0.0% | $18.78 | — | — | CMN | 731105409 |
| LMNR | LIMONEIRA CO | 52,122 (-28.1%) | $684K (-29.7%) | 0.0% | $13.13 | — | — | CMN | 532746104 |
| OABI | OMNIAB INC | 384,573 (-8.2%) | $946K (+43.8%) | 0.0% | $2.46 | — | — | CMN | 68218J103 |
| BIZD | VANECK ETF TRUST | 75,705 (-22.2%) | $958K (-23.0%) | 0.0% | $12.66 | — | — | CMN | 92189F411 |
| RSVR | RESERVOIR MEDIA INC | 93,918 (-24.3%) | $929K (-23.5%) | 0.0% | $9.89 | — | — | CMN | 76119X105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 62,863 (-32.5%) | $590K (-32.6%) | 0.0% | $9.38 | — | — | CMN | 21833P301 |
| ESQ | ESQUIRE FINL HLDGS INC | 67,334 (-6.4%) | $8.02M (+3.7%) | 0.0% | $119.11 | — | — | CMN | 29667J101 |
| RGR | STURM RUGER & CO INC | 91,339 (-2.1%) | $3.457M (-7.6%) | 0.0% | $37.85 | — | — | CMN | 864159108 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 120,950 (-53.4%) | $772K (-26.7%) | 0.0% | $6.38 | — | — | CMN | 64428N109 |
| MBSF | VALUED ADVISERS TR | 43,612 (-20.5%) | $1.12M (-20.0%) | 0.0% | $25.67 | — | — | CMN | 92046L338 |
| LGCY | LEGACY ED INC | 30,974 (-39.8%) | $364K (-43.4%) | 0.0% | $11.76 | — | — | CMN | 52474R207 |
| CEPU | CENTRAL PUERTO S A | 110,917 (-3.1%) | $1.648M (-14.4%) | 0.0% | $14.86 | — | — | CMN | 155038201 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,512 (-57.7%) | $204K (-57.7%) | 0.0% | $81.13 | — | — | CMN | 46137V274 |
| FMAO | FARMERS & MERCHANTS BANCORP | 22,309 (-40.3%) | $682K (-28.9%) | 0.0% | $30.58 | — | — | CMN | 30779N105 |
| UIS | UNISYS CORP | 453,295 (-32.2%) | $1.659M (+19.9%) | 0.0% | $3.66 | — | — | CMN | 909214306 |
| HBT | HBT FINL INC. | 82,650 (-24.4%) | $2.644M (-9.4%) | 0.0% | $31.99 | — | — | CMN | 404111106 |
| SGC | SUPERIOR GROUP OF CO INC | 100,363 (-2.1%) | $1.317M (+26.4%) | 0.0% | $13.12 | — | — | CMN | 868358102 |
| FNLC | FIRST BANCORP INC ME | 75,389 (-10.2%) | $2.625M (+11.5%) | 0.0% | $34.82 | — | — | CMN | 31866P102 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 23,497 (-14.0%) | $1.471M (-15.5%) | 0.0% | $62.62 | — | — | CMN | 33734X119 |
| SND | SMART SAND INC | 85,918 (-37.1%) | $430K (-38.4%) | 0.0% | $5.01 | — | — | CMN | 83191H107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,684 (-34.7%) | $648K (-29.2%) | 0.0% | $55.45 | — | — | CMN | 46137V506 |
| USAU | U S GOLD CORP | 34,790 (-33.7%) | $533K (-33.1%) | 0.0% | $15.33 | — | — | CMN | 90291C201 |
| OVBC | OHIO VY BANC CORP | 8,812 (-40.1%) | $383K (-40.7%) | 0.0% | $43.43 | — | — | CMN | 677719106 |
| — | GLOBAL PMTS INC | 208,000 (-59.1%) | $187K (-58.3%) | 0.0% | $0.90 | — | — | CNV | 37940XAU6 |
| PUBM | PUBMATIC INC | 240,578 (-32.1%) | $3.156M (+8.9%) | 0.0% | $13.12 | — | — | CMN | 74467Q103 |
| — | WELLS FARGO & CO | 3,324 (-6.5%) | $3.846M (-6.3%) | 0.0% | $1157.00 | — | — | CMN | 949746804 |
| NEBX | INVESTMENT MANAGERS SER TR I | 11,621 (-12.2%) | $683K (+60.1%) | 0.0% | $58.74 | — | — | CMN | 46092D673 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 14,603 (-53.2%) | $336K (-43.2%) | 0.0% | $23.03 | — | — | CMN | 40701T104 |
| COWG | PACER FDS TR | 237,443 (-18.2%) | $9.532M (-2.6%) | 0.0% | $40.15 | — | — | CMN | 69374H360 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,446 (-37.4%) | $494K (-34.1%) | 0.0% | $66.33 | — | — | CMN | 46138E198 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,528 (-32.4%) | $524K (-32.7%) | 0.0% | $26.84 | — | — | CMN | 46138G805 |
| SLI | STANDARD LITHIUM CORP | 160,753 (-21.3%) | $442K (-36.5%) | 0.0% | $2.75 | — | — | CMN | 853606101 |
| DES | WISDOMTREE TR | 58,393 (-1.1%) | $2.375M (+12.0%) | 0.0% | $40.68 | — | — | CMN | 97717W604 |
| BNT | BROOKFIELD WEALTH SOL LTD | 81,025 (-9.6%) | $3.457M (-6.8%) | 0.0% | $42.66 | — | — | CMN | G17434104 |
| FNCL | FIDELITY COVINGTON TRUST | 78,252 (-4.3%) | $5.991M (+4.4%) | 0.0% | $76.56 | — | — | CMN | 316092501 |
| IPX | IPERIONX LTD | 15,297 (-43.6%) | $455K (-35.6%) | 0.0% | $29.73 | — | — | CMN | 44916E100 |
| PAVE | GLOBAL X FDS | 98,464 (-9.9%) | $5.801M (+4.5%) | 0.0% | $58.92 | — | — | CMN | 37954Y673 |
| RLGT | RADIANT LOGISTICS INC | 210,573 (-33.7%) | $1.992M (-11.1%) | 0.0% | $9.46 | — | — | CMN | 75025X100 |
| IQLT | ISHARES TR | 14,594 (-30.5%) | $723K (-25.5%) | 0.0% | $49.55 | — | — | CMN | 46434V456 |
| EPSN | EPSILON ENERGY LTD | 66,870 (-32.4%) | $362K (-40.6%) | 0.0% | $5.41 | — | — | CMN | 294375209 |
| LGO | LARGO INC | 369,120 (-14.1%) | $234K (-51.4%) | 0.0% | $0.63 | — | — | CMN | 517097101 |
| PLTK | PLAYTIKA HLDG CORP | 1,159,618 (-20.8%) | $4.314M (+6.0%) | 0.0% | $3.72 | — | — | CMN | 72815L107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 124,391 (-10.3%) | $8.281M (+3.0%) | 0.0% | $66.57 | — | — | CMN | 46137V720 |
| FVR | FRONTVIEW REIT INC | 105,640 (-13.7%) | $2.137M (+12.8%) | 0.0% | $20.23 | — | — | CMN | 35922N100 |
| VLGEA | VILLAGE SUPER MKT INC | 71,462 (-7.3%) | $3.014M (-7.4%) | 0.0% | $42.18 | — | — | CMN | 927107409 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 168,917 (-15.3%) | $596K (-28.8%) | 0.0% | $3.53 | — | — | CMN | 095825105 |
| IBND | SPDR SERIES TRUST | 21,072 (-27.1%) | $657K (-26.8%) | 0.0% | $31.18 | — | — | CMN | 78464A151 |
| EAPR | INNOVATOR ETFS TRUST | 12,199 (-43.2%) | $401K (-37.5%) | 0.0% | $32.91 | — | — | CMN | 45782C359 |
| DIBS | 1STDIBS COM INC | 107,339 (-22.4%) | $526K (-30.9%) | 0.0% | $4.90 | — | — | CMN | 320551104 |
| TMQ | TRILOGY METALS INC NEW | 403,701 (-12.1%) | $1.417M (-14.1%) | 0.0% | $3.51 | — | — | CMN | 89621C105 |
| TSLL | DIREXION SHARES ETF TRUST | 189,834 (-21.0%) | $2.688M (-7.9%) | 0.0% | $14.16 | — | — | CMN | 25460G286 |
| LE | LANDS END INC NEW | 45,811 (-27.5%) | $480K (-32.4%) | 0.0% | $10.48 | — | — | CMN | 51509F105 |
| VGZ | VISTA GOLD CORP | 336,484 (-24.4%) | $643K (-26.4%) | 0.0% | $1.91 | — | — | CMN | 927926303 |
| RWO | SPDR INDEX SHS FDS | 396,342 (-6.8%) | $19.7M (+1.2%) | 0.0% | $49.71 | — | — | CMN | 78463X749 |
| ALMU | AELUMA INC | 38,571 (-18.8%) | $852K (+36.9%) | 0.0% | $22.08 | — | — | CMN | 00776X109 |
| CIA | CITIZENS INC | 77,429 (-42.2%) | $444K (-34.0%) | 0.0% | $5.74 | — | — | CMN | 174740100 |
| CLBK | COLUMBIA FINL INC | 129,962 (-23.8%) | $2.758M (-7.7%) | 0.0% | $21.22 | — | — | CMN | 197641103 |
| RC | READY CAPITAL CORP | 1,796,045 (-13.7%) | $3.143M (-6.8%) | 0.0% | $1.75 | — | — | CMN | 75574U101 |
| ALVO | ALVOTECH | 77,172 (-47.9%) | $285K (-44.0%) | 0.0% | $3.69 | — | — | CMN | L01800108 |
| GTE | GRAN TIERRA ENERGY INC | 72,144 (-4.0%) | $451K (-33.1%) | 0.0% | $6.25 | — | — | CMN | 38500T200 |
| AGMB | AGOMAB THERAPEUTICS NV | 11,800 (-67.0%) | $153K (-59.1%) | 0.0% | $12.98 | — | — | CMN | 00860C102 |
| PLBC | PLUMAS BANCORP | 26,238 (-2.4%) | $1.533M (+16.9%) | 0.0% | $58.44 | — | — | CMN | 729273102 |
| SLQT | SELECTQUOTE INC | 1,176,775 (-3.7%) | $990K (+28.7%) | 0.0% | $0.84 | — | — | CMN | 816307300 |
| FCAP | FIRST CAP INC | 5,366 (-53.1%) | $347K (-38.9%) | 0.0% | $64.64 | — | — | CMN | 31942S104 |
| FINW | FINWISE BANCORP | 25,598 (-31.3%) | $371K (-37.2%) | 0.0% | $14.50 | — | — | CMN | 31813A109 |
| IJJ | ISHARES TR | 39,808 (-6.9%) | $5.881M (+3.8%) | 0.0% | $147.73 | — | — | CMN | 464287705 |
| EH | EHANG HLDGS LTD | 11,859 (-60.9%) | $77,676 (-73.7%) | 0.0% | $6.55 | — | — | CMN | 26853E102 |
| EGBN | EAGLE BANCORPORATION INC | 296,685 (-14.6%) | $8.423M (-2.5%) | 0.0% | $28.39 | — | — | CMN | 268948106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 178,980 (-6.9%) | $3.272M (+7.1%) | 0.0% | $18.28 | — | — | CMN | 20369C106 |
| EVCM | EVERCOMMERCE INC | 21,099 (-43.6%) | $212K (-50.4%) | 0.0% | $10.06 | — | — | CMN | 29977X105 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | 15,885 (-24.7%) | $636K (-25.1%) | 0.0% | $40.07 | — | — | CMN | 87283Q800 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 42,213 (-9.6%) | $5.904M (+3.7%) | 0.0% | $139.87 | — | — | CMN | 33734K109 |
| CAC | CAMDEN NATL CORP | 140,728 (-10.0%) | $7.63M (+2.9%) | 0.0% | $54.22 | — | — | CMN | 133034108 |
| PFIS | PEOPLES FINL SVCS CORP | 19,298 (-31.0%) | $1.281M (-14.1%) | 0.0% | $66.37 | — | — | CMN | 711040105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 41,991 (-29.9%) | $470K (-30.8%) | 0.0% | $11.20 | — | — | CMN | 204429104 |
| RPAY | REPAY HLDGS CORP | 688,738 (-33.3%) | $2.893M (+7.8%) | 0.0% | $4.20 | — | — | CMN | 76029L100 |
| SRBK | SR BANCORP INC | 19,005 (-44.9%) | $374K (-35.8%) | 0.0% | $19.68 | — | — | CMN | 85227J106 |
| CZFS | CITIZENS FINL SVCS INC | 11,982 (-31.9%) | $868K (-19.3%) | 0.0% | $72.44 | — | — | CMN | 174615104 |
| FDEM | FIDELITY COVINGTON TRUST | 59,710 (-4.0%) | $2.169M (+10.5%) | 0.0% | $36.33 | — | — | CMN | 316092543 |
| OOSP | SPINNAKER ETF SERIES | 51,799 (-28.4%) | $524K (-28.1%) | 0.0% | $10.12 | — | — | CMN | 84858T848 |
| ASLE | AERSALE CORPORATION | 386,956 (-9.2%) | $2.446M (-7.7%) | 0.0% | $6.32 | — | — | CMN | 00810F106 |
| NKSH | NATIONAL BANKSHARES INC VA | 15,894 (-25.9%) | $577K (-26.1%) | 0.0% | $36.33 | — | — | CMN | 634865109 |
| VENU | VENU HLDG CORP | 66,005 (-38.2%) | $150K (-57.6%) | 0.0% | $2.27 | — | — | CMN | 92333E104 |
| LUCD | LUCID DIAGNOSTICS INC | 70,611 (-70.9%) | $75,554 (-72.9%) | 0.0% | $1.07 | — | — | CMN | 54948X109 |
| TCX | TUCOWS INC | 21,162 (-25.5%) | $285K (-41.5%) | 0.0% | $13.47 | — | — | CMN | 898697206 |
| GOSS | GOSSAMER BIO INC | 1,128,451 (-4.4%) | $186K (-52.1%) | 0.0% | $0.16 | — | — | CMN | 38341P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 130,011 (-16.6%) | $15.04M (-1.3%) | 0.0% | $115.69 | — | — | CMN | 922042866 |
| IX | ORIX CORP | 39,851 (-30.3%) | $1.516M (-11.6%) | 0.0% | $38.04 | — | — | CMN | 686330101 |
| NTSI | WISDOMTREE TR | 22,990 (-20.2%) | $1.071M (-15.5%) | 0.0% | $46.60 | — | — | CMN | 97717Y634 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 54,343 (-26.9%) | $954K (-17.0%) | 0.0% | $17.56 | — | — | CMN | Y2001C101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 48,023 (-20.5%) | $1.961M (-9.0%) | 0.0% | $40.82 | — | — | CMN | 33733E872 |
| — | PIMCO DYNAMIC INCOME FD | 22,025 (-32.7%) | $368K (-34.3%) | 0.0% | $16.70 | — | — | CMN | 72201Y101 |
| CRMD | CORMEDIX INC | 466,393 (-8.8%) | $3.661M (+5.5%) | 0.0% | $7.85 | — | — | CMN | 21900C308 |
| JILL | J JILL INC | 19,396 (-55.2%) | $308K (-38.0%) | 0.0% | $15.87 | — | — | CMN | 46620W201 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,195 (-46.7%) | $349K (-35.0%) | 0.0% | $56.26 | — | — | CMN | 33738R720 |
| SNFCA | SECURITY NATL FINL CORP | 93,367 (-18.8%) | $905K (-17.0%) | 0.0% | $9.69 | — | — | CMN | 814785309 |
| BAPR | INNOVATOR ETFS TRUST | 17,733 (-23.1%) | $944K (-16.4%) | 0.0% | $53.26 | — | — | CMN | 45782C888 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 115,569 (-31.2%) | $600K (-23.5%) | 0.0% | $5.19 | — | — | CMN | 65340G205 |
| BRKU | DIREXION SHARES ETF TRUST | 13,048 (-41.2%) | $300K (-38.0%) | 0.0% | $22.98 | — | — | CMN | 25461A452 |
| CHGG | CHEGG INC | 231,389 (-58.9%) | $234K (-44.0%) | 0.0% | $1.01 | — | — | CMN | 163092109 |
| TDTF | FLEXSHARES TR | 70,018 (-8.6%) | $1.664M (-9.9%) | 0.0% | $23.77 | — | — | CMN | 33939L605 |
| VUZI | VUZIX CORP | 84,277 (-54.4%) | $244K (-42.8%) | 0.0% | $2.90 | — | — | CMN | 92921W300 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 40,976 (-73.2%) | $268K (-40.5%) | 0.0% | $6.53 | — | — | CMN | 004468500 |
| RNW | RENEW ENERGY GLOBAL PLC | 193,127 (-36.3%) | $1.207M (-13.1%) | 0.0% | $6.25 | — | — | CMN | G7500M104 |
| GBFH | GBANK FINL HLDGS INC | 18,578 (-33.2%) | $563K (-24.4%) | 0.0% | $30.31 | — | — | CMN | 36166F100 |
| ALTI | ALTI GLOBAL INC | 49,624 (-50.2%) | $179K (-50.3%) | 0.0% | $3.61 | — | — | CMN | 02157E106 |
| BWEN | BROADWIND INC | 71,733 (-10.0%) | $346K (+108.9%) | 0.0% | $4.83 | — | — | CMN | 11161T207 |
| MDV | MODIV INDUSTRIAL INC | 27,528 (-40.1%) | $479K (-27.3%) | 0.0% | $17.40 | — | — | CMN | 60784B101 |
| VEON | VEON LTD | 29,585 (-20.4%) | $1.545M (-10.3%) | 0.0% | $52.21 | — | — | CMN | 91822M502 |
| UTMD | UTAH MED PRODS INC | 8,627 (-30.7%) | $595K (-22.9%) | 0.0% | $68.98 | — | — | CMN | 917488108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 43,043 (-3.0%) | $5.456M (+3.3%) | 0.0% | $126.77 | — | — | CMN | 46138E586 |
| KMDA | KAMADA LTD | 59,046 (-19.1%) | $433K (-28.8%) | 0.0% | $7.34 | — | — | CMN | M6240T109 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 53,744 (-2.9%) | $3.717M (+4.9%) | 0.0% | $69.17 | — | — | CMN | 33734X101 |
| ZVIA | ZEVIA PBC | 142,188 (-58.8%) | $232K (-42.6%) | 0.0% | $1.63 | — | — | CMN | 98955K104 |
| UAL | UNITED AIRLS HLDGS INC | 156,700 (-32.8%) | $21.31M (-0.8%) | 0.0% | $135.99 | — | — | PUT | 910047109 |
| KRNY | KEARNY FINL CORP MD | 617,420 (-22.4%) | $5.841M (-2.8%) | 0.0% | $9.46 | — | — | CMN | 48716P108 |
| GALT | GALECTIN THERAPEUTICS INC | 74,554 (-59.6%) | $346K (-32.9%) | 0.0% | $4.64 | — | — | CMN | 363225202 |
| ERY | DIREXION SHARES ETF TRUST | 14,119 (-58.8%) | $184K (-47.7%) | 0.0% | $13.06 | — | — | CMN | 25460G179 |
| IBEX | IBEX LTD | 70,529 (-18.0%) | $2.142M (-7.2%) | 0.0% | $30.37 | — | — | CMN | G4690M101 |
| TLS | TELOS CORP MD | 574,887 (-14.3%) | $2.644M (-5.9%) | 0.0% | $4.60 | — | — | CMN | 87969B101 |
| PRLD | PRELUDE THERAPEUTICS INC | 120,834 (-48.9%) | $644K (-20.4%) | 0.0% | $5.33 | — | — | CMN | 74065P101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 51,585 (-27.9%) | $800K (-17.0%) | 0.0% | $15.50 | — | — | CMN | 65342V101 |
| HVT | HAVERTY FURNITURE COS INC | 204,502 (-14.3%) | $5.221M (+3.2%) | 0.0% | $25.53 | — | — | CMN | 419596101 |
| KDEC | INNOVATOR ETFS TRUST | 17,043 (-32.4%) | $484K (-25.3%) | 0.0% | $28.38 | — | — | CMN | 45784N833 |
| CNRG | SPDR SERIES TRUST | 8,880 (-4.6%) | $1.004M (+19.5%) | 0.0% | $113.10 | — | — | CMN | 78468R655 |
| CFFI | C & F FINL CORP | 6,302 (-31.2%) | $504K (-24.5%) | 0.0% | $80.00 | — | — | CMN | 12466Q104 |
| NURE | NUSHARES ETF TR | 7,253 (-50.2%) | $235K (-40.7%) | 0.0% | $32.34 | — | — | CMN | 67092P706 |
| FORR | FORRESTER RESH INC | 66,865 (-47.6%) | $562K (-22.2%) | 0.0% | $8.41 | — | — | CMN | 346563109 |
| MLAB | MESA LABS INC | 64,322 (-8.9%) | $6.403M (+2.6%) | 0.0% | $99.55 | — | — | CMN | 59064R109 |
| HURC | HURCO CO | 21,472 (-5.4%) | $492K (+47.3%) | 0.0% | $22.89 | — | — | CMN | 447324104 |
| ORBS | EIGHTCO HOLDINGS INC | 42,595 (-78.6%) | $29,625 (-84.0%) | 0.0% | $0.70 | — | — | CMN | 22890A302 |
| CRML | CRITICAL METALS CORP | 363,058 (-25.6%) | $3.721M (-4.0%) | 0.0% | $10.25 | — | — | CMN | G2662B103 |
| NPWR | NET POWER INC | 151,365 (-41.9%) | $253K (-37.8%) | 0.0% | $1.67 | — | — | CMN | 64107A105 |
| LIT | GLOBAL X FDS | 14,734 (-16.1%) | $1.153M (-11.7%) | 0.0% | $78.28 | — | — | CMN | 37954Y855 |
| THLV | THOR FINL TECHNOLOGIES TR | 34,671 (-15.4%) | $1.156M (-11.6%) | 0.0% | $33.34 | — | — | CMN | 885155101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 36,501 (-28.0%) | $854K (-15.0%) | 0.0% | $23.39 | — | — | CMN | 174903104 |
| IKT | INHIBIKASE THERAPEUTICS INC | 50,170 (-66.5%) | $102K (-59.5%) | 0.0% | $2.03 | — | — | CMN | 45719W205 |
| HDSN | HUDSON TECHNOLOGIES INC | 176,708 (-10.7%) | $1.014M (-12.8%) | 0.0% | $5.74 | — | — | CMN | 444144109 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 11,502 (-21.5%) | $1.048M (-12.3%) | 0.0% | $91.12 | — | — | CMN | 33734X150 |
| CRBU | CARIBOU BIOSCIENCES INC | 322,875 (-14.3%) | $568K (-20.6%) | 0.0% | $1.76 | — | — | CMN | 142038108 |
| VELO | VELO3D INC | 27,208 (-59.1%) | $478K (-23.5%) | 0.0% | $17.55 | — | — | CMN | 92259N302 |
| ITRG | INTEGRA RES CORP | 286,543 (-1.9%) | $650K (-18.4%) | 0.0% | $2.27 | — | — | CMN | 45826T509 |
| NVDB | PROSHARES TR | 60,000 (-25.0%) | $1.682M (-8.0%) | 0.0% | $28.04 | — | — | CMN | 74349Y399 |
| RILY | BRC GROUP HOLDINGS INC | 80,699 (-25.7%) | $649K (-18.4%) | 0.0% | $8.04 | — | — | CMN | 05580M108 |
| AKTS | AKTIS ONCOLOGY INC | 21,278 (-29.5%) | $686K (+27.1%) | 0.0% | $32.23 | — | — | CMN | 01021M104 |
| CLAR | CLARUS CORP NEW | 169,000 (-32.2%) | $532K (-21.5%) | 0.0% | $3.15 | — | — | CMN | 18270P109 |
| SHPU | DIREXION SHARES ETF TRUST | 16,290 (-31.3%) | $182K (-44.5%) | 0.0% | $11.15 | — | — | CMN | 25461A221 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 17,863 (-31.4%) | $552K (-20.7%) | 0.0% | $30.90 | — | — | CMN | 14022A300 |
| KLTR | KALTURA INC | 160,400 (-44.3%) | $209K (-40.6%) | 0.0% | $1.30 | — | — | CMN | 483467106 |
| IMCG | ISHARES TR | 22,344 (-14.4%) | $2.196M (+6.8%) | 0.0% | $98.30 | — | — | CMN | 464288307 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 13,730 (-29.1%) | $524K (-21.1%) | 0.0% | $38.19 | — | — | CMN | 33738R837 |
| BCBP | BCB BANCORP INC | 143,982 (-7.8%) | $1.543M (+10.0%) | 0.0% | $10.72 | — | — | CMN | 055298103 |
| GD | GENERAL DYNAMICS CORP | 2,900 (-14.7%) | $1.027M (-12.0%) | 0.0% | $354.24 | — | — | PUT | 369550108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 344,872 (-39.0%) | $2.797M (-4.7%) | 0.0% | $8.11 | — | — | CMN | 74623V103 |
| NEXN | NEXXEN INTL LTD | 160,440 (-20.4%) | $1.449M (+10.3%) | 0.0% | $9.03 | — | — | CMN | M8T80P204 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,696 (-6.5%) | $1.353M (+11.0%) | 0.0% | $81.06 | — | — | CMN | 33738R506 |
| OTLY | OATLY GROUP AB | 13,203 (-48.1%) | $123K (-52.1%) | 0.0% | $9.35 | — | — | CMN | 67421J207 |
| EVTL | VERTICAL AEROSPACE LTD | 96,381 (-29.4%) | $168K (-44.4%) | 0.0% | $1.74 | — | — | CMN | G9471C206 |
| VFMF | VANGUARD WELLINGTON FD | 8,835 (-4.2%) | $1.564M (+9.3%) | 0.0% | $176.97 | — | — | CMN | 921935607 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 15,478 (-16.4%) | $349K (-27.0%) | 0.0% | $22.57 | — | — | CMN | 46137V571 |
| ARAY | ACCURAY INC DEL | 802,957 (-6.8%) | $207K (-38.1%) | 0.0% | $0.26 | — | — | CMN | 004397105 |
| LARK | LANDMARK BANCORP INC | 9,550 (-43.5%) | $293K (-30.0%) | 0.0% | $30.71 | — | — | CMN | 51504L107 |
| VCRM | VANGUARD MUN BD FDS | 5,705 (-23.6%) | $436K (-22.4%) | 0.0% | $76.40 | — | — | CMN | 922907712 |
| DHX | DHI GROUP INC | 202,962 (-35.1%) | $753K (-14.3%) | 0.0% | $3.71 | — | — | CMN | 23331S100 |
| ITRN | ITURAN LOCATION AND CONTROL | 43,789 (-15.7%) | $2.672M (+4.9%) | 0.0% | $61.01 | — | — | CMN | M6158M104 |
| LSAF | TWO RDS SHARED TR | 13,886 (-24.4%) | $719K (-14.7%) | 0.0% | $51.79 | — | — | CMN | 90214Q774 |
| XGN | EXAGEN INC | 52,082 (-57.1%) | $242K (-33.5%) | 0.0% | $4.65 | — | — | CMN | 30068X103 |
| CV | CAPSOVISION INC | 18,627 (-48.4%) | $141K (-46.4%) | 0.0% | $7.58 | — | — | CMN | 140935107 |
| TLTD | FLEXSHARES TR | 13,745 (-12.1%) | $1.348M (-8.3%) | 0.0% | $98.08 | — | — | CMN | 33939L803 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 4,909 (-29.4%) | $246K (-33.1%) | 0.0% | $50.10 | — | — | CMN | 18469P209 |
| SRHQ | ELEVATION SERIES TRUST | 31,028 (-4.4%) | $1.423M (+9.3%) | 0.0% | $45.86 | — | — | CMN | 210322103 |
| BVFL | BV FINL INC | 51,050 (-18.6%) | $1.081M (-10.0%) | 0.0% | $21.18 | — | — | CMN | 05603E208 |
| DDL | DINGDONG CAYMAN LTD | 148,581 (-5.6%) | $287K (-29.1%) | 0.0% | $1.93 | — | — | CMN | 25445D101 |
| ALTO | ALTO INGREDIENTS INC | 490,240 (-18.5%) | $2.794M (-4.0%) | 0.0% | $5.70 | — | — | CMN | 021513106 |
| COPP | SPROTT FDS TR | 23,850 (-17.3%) | $913K (-11.4%) | 0.0% | $38.30 | — | — | CMN | 85208P881 |
| HELP | CYBIN INC | 19,805 (-61.6%) | $131K (-47.1%) | 0.0% | $6.61 | — | — | CMN | 23256X407 |
| QUAD | QUAD / GRAPHICS INC | 198,139 (-15.7%) | $1.67M (+7.5%) | 0.0% | $8.43 | — | — | CMN | 747301109 |
| SOPH | SOPHIA GENETICS SA | 29,598 (-48.6%) | $171K (-40.1%) | 0.0% | $5.77 | — | — | CMN | H82027105 |
| NGS | NATURAL GAS SVCS GROUP INC | 52,547 (-7.9%) | $2.267M (+5.3%) | 0.0% | $43.14 | — | — | CMN | 63886Q109 |
| APRH | INNOVATOR ETFS TRUST | 8,505 (-36.1%) | $212K (-35.0%) | 0.0% | $24.93 | — | — | CMN | 45783Y624 |
| TWIN | TWIN DISC INC | 26,295 (-45.2%) | $610K (-15.7%) | 0.0% | $23.20 | — | — | CMN | 901476101 |
| LUNG | PULMONX CORP | 135,343 (-39.4%) | $176K (-39.0%) | 0.0% | $1.30 | — | — | CMN | 745848101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 15,859 (-22.7%) | $587K (-16.0%) | 0.0% | $37.00 | — | — | CMN | 33733E823 |
| BINV | 2023 ETF SERIES TRUST | 12,750 (-18.6%) | $535K (-17.2%) | 0.0% | $41.96 | — | — | CMN | 900934209 |
| KRNT | KORNIT DIGITAL LTD | 83,294 (-16.6%) | $1.354M (-7.5%) | 0.0% | $16.25 | — | — | CMN | M6372Q113 |
| SYLD | CAMBRIA ETF TR | 23,904 (-9.9%) | $1.89M (-5.5%) | 0.0% | $79.09 | — | — | CMN | 132061201 |
| TG | TREDEGAR CORP | 100,546 (-12.1%) | $800K (-12.0%) | 0.0% | $7.96 | — | — | CMN | 894650100 |
| MBWM | MERCANTILE BK CORP | 101,031 (-10.4%) | $5.801M (+1.9%) | 0.0% | $57.42 | — | — | CMN | 587376104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 95,843 (-52.2%) | $453K (-19.3%) | 0.0% | $4.73 | — | — | CMN | 55933J203 |
| LFVN | LIFEVANTAGE CORP | 110,864 (-40.1%) | $692K (-13.5%) | 0.0% | $6.24 | — | — | CMN | 53222K205 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 46,304 (-20.8%) | $456K (-19.1%) | 0.0% | $9.84 | — | — | CMN | 83085C107 |
| IPSC | CENTURY THERAPEUTICS INC | 150,433 (-28.5%) | $369K (-22.5%) | 0.0% | $2.45 | — | — | CMN | 15673T100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 38,730 (-6.8%) | $1.505M (-6.5%) | 0.0% | $38.86 | — | — | CMN | 41653L602 |
| NWBI | NORTHWEST BANCSHARES INC | 789,802 (-17.0%) | $11.97M (-0.9%) | 0.0% | $15.16 | — | — | CMN | 667340103 |
| DLTH | DULUTH HLDGS INC | 101,002 (-8.5%) | $452K (+29.8%) | 0.0% | $4.48 | — | — | CMN | 26443V101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 64,089 (-11.5%) | $479K (-17.7%) | 0.0% | $7.48 | — | — | CMN | 70806A106 |
| XOMA | XOMA ROYALTY CORPORATION | 20,122 (-16.2%) | $855K (+13.6%) | 0.0% | $42.50 | — | — | CMN | 98419J206 |
| BTQ | BTQ TECHNOLOGIES CORP | 38,772 (-4.2%) | $209K (+93.3%) | 0.0% | $5.39 | — | — | CMN | 055869101 |
| BH/A | BIGLARI HLDGS INC | 223 (-31.8%) | $469K (-17.6%) | 0.0% | $2104.68 | — | — | CMN | 08986R408 |
| HTB | HOMETRUST BANCSHARES INC | 116,145 (-16.0%) | $5.794M (-1.7%) | 0.0% | $49.89 | — | — | CMN | 437872104 |
| CPLS | AB ACTIVE ETFS INC | 10,157 (-21.5%) | $357K (-21.8%) | 0.0% | $35.15 | — | — | CMN | 00039J855 |
| AMWL | AMERICAN WELL CORP | 81,729 (-33.9%) | $745K (+14.7%) | 0.0% | $9.12 | — | — | CMN | 03044L204 |
| NEOV | NEOVOLTA INC | 32,381 (-49.1%) | $102K (-48.0%) | 0.0% | $3.15 | — | — | CMN | 640655106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 49,502 (-20.2%) | $247K (-27.6%) | 0.0% | $4.98 | — | — | CMN | 50043K406 |
| PRIV | SSGA ACTIVE TR | 19,753 (-15.3%) | $497K (-15.5%) | 0.0% | $25.18 | — | — | CMN | 78470P622 |
| STXS | STEREOTAXIS INC | 234,971 (-12.7%) | $404K (-18.4%) | 0.0% | $1.72 | — | — | CMN | 85916J409 |
| KARO | KAROOOOO LTD | 13,144 (-11.4%) | $649K (-12.3%) | 0.0% | $49.36 | — | — | CMN | Y4600W108 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 50,939 (-33.4%) | $282K (+47.0%) | 0.0% | $5.54 | — | — | CMN | 612160101 |
| NFGC | NEW FOUND GOLD CORP | 13,025 (-77.1%) | $20,059 (-81.8%) | 0.0% | $1.54 | — | — | CMN | 64440N103 |
| CONX | DIREXION SHARES ETF TRUST | 14,948 (-24.1%) | $77,132 (-53.8%) | 0.0% | $5.16 | — | — | CMN | 25461H838 |
| SIZE | ISHARES TR | 52,562 (-11.4%) | $9.371M (-0.9%) | 0.0% | $178.28 | — | — | CMN | 46432F370 |
| BWFG | BANKWELL FINL GROUP INC | 73,456 (-19.1%) | $4.316M (-2.0%) | 0.0% | $58.75 | — | — | CMN | 06654A103 |
| BNTC | BENITEC BIOPHARMA INC | 178,041 (-17.4%) | $2.382M (+3.8%) | 0.0% | $13.38 | — | — | CMN | 08205P209 |
| RWR | SPDR SERIES TRUST | 38,342 (-12.4%) | $4.331M (-2.0%) | 0.0% | $112.97 | — | — | CMN | 78464A607 |
| WDH | WATERDROP INC | 164,440 (-2.2%) | $186K (-31.8%) | 0.0% | $1.13 | — | — | CMN | 94132V105 |
| ACNT | ASCENT INDUSTRIES CO | 46,935 (-21.0%) | $705K (-10.8%) | 0.0% | $15.03 | — | — | CMN | 871565107 |
| XRXDW | XEROX HOLDINGS CORP | 269,856 (-84.6%) | $74,197 (-53.1%) | 0.0% | $0.27 | — | — | WTS | 98421M114 |
| USNZ | DBX ETF TR | 12,999 (-1.5%) | $614K (+15.8%) | 0.0% | $47.26 | — | — | CMN | 23306X209 |
| ZMUN | RBB FD INC | 14,579 (-10.3%) | $730K (-10.2%) | 0.0% | $50.11 | — | — | CMN | 74933W163 |
| — | EATON VANCE TAX-MANAGED GLOB | 137,678 (-5.9%) | $1.351M (+6.6%) | 0.0% | $9.81 | — | — | CMN | 27829F108 |
| PBFS | PIONEER BANCORP INC MD | 38,335 (-27.5%) | $654K (-11.1%) | 0.0% | $17.07 | — | — | CMN | 723561106 |
| ESCA | ESCALADE INC | 18,979 (-25.5%) | $356K (-18.5%) | 0.0% | $18.78 | — | — | CMN | 296056104 |
| HWBK | HAWTHORN BANCSHARES INC | 23,833 (-6.2%) | $937K (+9.4%) | 0.0% | $39.30 | — | — | CMN | 420476103 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 47,623 (-35.8%) | $547K (-12.7%) | 0.0% | $11.48 | — | — | CMN | 25862B109 |
| BALY | BALLYS CORPORATION | 44,926 (-19.3%) | $616K (+14.8%) | 0.0% | $13.71 | — | — | CMN | 05875B304 |
| BLNE | BEELINE HOLDINGS INC | 35,338 (-31.6%) | $43,112 (-64.5%) | 0.0% | $1.22 | — | — | CMN | 277802500 |
| CSIQ | CANADIAN SOLAR INC | 853,337 (-13.1%) | $13.67M (+0.6%) | 0.0% | $16.02 | — | — | CMN | 136635109 |
| GASS | STEALTHGAS INC | 42,861 (-5.3%) | $339K (-18.5%) | 0.0% | $7.90 | — | — | CMN | Y81669106 |
| TSLI | PROSHARES TR | 15,000 (-28.6%) | $398K (-16.1%) | 0.0% | $26.55 | — | — | CMN | 74349Y373 |
| EEX | EMERALD HOLDING INC | 50,365 (-31.0%) | $254K (-22.9%) | 0.0% | $5.04 | — | — | CMN | 29103W104 |
| AII | AMERICAN INTEGRITY INS GROUP | 37,173 (-7.4%) | $700K (-9.6%) | 0.0% | $18.83 | — | — | CMN | 026948109 |
| FVRR | FIVERR INTL LTD | 466,443 (-1.4%) | $4.814M (+1.6%) | 0.0% | $10.32 | — | — | CMN | M4R82T106 |
| CBFV | CB FINL SVCS INC | 19,931 (-17.8%) | $755K (-8.9%) | 0.0% | $37.90 | — | — | CMN | 12479G101 |
| APYX | APYX MEDICAL CORPORATION | 44,388 (-40.0%) | $199K (-26.9%) | 0.0% | $4.49 | — | — | CMN | 03837C106 |
| DTD | WISDOMTREE TR | 16,833 (-11.5%) | $1.57M (-4.5%) | 0.0% | $93.25 | — | — | CMN | 97717W109 |
| MDYG | SPDR SERIES TRUST | 53,465 (-13.3%) | $5.993M (+1.2%) | 0.0% | $112.09 | — | — | CMN | 78464A821 |
| NPCE | NEUROPACE INC | 149,566 (-14.7%) | $2.377M (+3.1%) | 0.0% | $15.89 | — | — | CMN | 641288105 |
| GLIN | VANECK ETF TRUST | 26,028 (-7.5%) | $1.21M (+6.1%) | 0.0% | $46.50 | — | — | CMN | 92189F767 |
| CREX | CREATIVE REALITIES INC | 22,223 (-52.7%) | $91,781 (-43.2%) | 0.0% | $4.13 | — | — | CMN | 22530J309 |
| PYXS | PYXIS ONCOLOGY INC | 45,900 (-2.2%) | $138K (+101.7%) | 0.0% | $3.01 | — | — | CMN | 747324101 |
| VSMV | VICTORY PORTFOLIOS II | 31,011 (-8.8%) | $1.854M (-3.6%) | 0.0% | $59.80 | — | — | CMN | 92647N691 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 145,934 (-2.3%) | $3.095M (-2.1%) | 0.0% | $21.21 | — | — | CMN | 47804J818 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,876 (-47.5%) | $223K (+43.1%) | 0.0% | $7.99 | — | — | CMN | 75689M101 |
| YSG | YATSEN HLDG LTD | 404,445 (-7.6%) | $1.282M (-4.9%) | 0.0% | $3.17 | — | — | CMN | 985194208 |
| WSO/B | WATSCO INC | 1,354 (-1.0%) | $559K (+13.5%) | 0.0% | $413.15 | — | — | CMN | 942622101 |
| RGP | RESOURCES CONNECTION INC | 448,174 (-9.1%) | $1.905M (+3.6%) | 0.0% | $4.25 | — | — | CMN | 76122Q105 |
| CLPR | CLIPPER RLTY INC | 71,709 (-17.1%) | $195K (-25.3%) | 0.0% | $2.72 | — | — | CMN | 18885T306 |
| ZDEK | INNOVATOR ETFS TRUST | 21,372 (-13.1%) | $565K (-10.4%) | 0.0% | $26.42 | — | — | CMN | 45784N858 |
| BRT | BRT APARTMENTS CORP | 43,742 (-20.8%) | $672K (-8.8%) | 0.0% | $15.37 | — | — | CMN | 055645303 |
| BFC | BANK FIRST CORP | 33,883 (-10.1%) | $5.027M (-1.3%) | 0.0% | $148.35 | — | — | CMN | 06211J100 |
| TIPT | TIPTREE INC | 206,106 (-7.2%) | $3.693M (-1.7%) | 0.0% | $17.92 | — | — | CMN | 88822Q103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 22,179 (-37.8%) | $213K (-22.7%) | 0.0% | $9.60 | — | — | CMN | 210502100 |
| ALOY | REALLOYS INC | 33,785 (-40.1%) | $488K (-11.4%) | 0.0% | $14.45 | — | — | CMN | 75606V101 |
| CRDF | CARDIFF ONCOLOGY INC | 120,827 (-10.9%) | $157K (-28.5%) | 0.0% | $1.30 | — | — | CMN | 14147L108 |
| WEYS | WEYCO GROUP INC | 17,308 (-25.4%) | $681K (-8.4%) | 0.0% | $39.33 | — | — | CMN | 962149100 |
| LPSN | LIVEPERSON INC | 21,956 (-45.7%) | $41,716 (-59.5%) | 0.0% | $1.90 | — | — | CMN | 538146309 |
| SMOT | VANECK ETF TRUST | 16,396 (-17.4%) | $637K (-8.7%) | 0.0% | $38.86 | — | — | CMN | 92189H730 |
| NCMI | NATIONAL CINEMEDIA INC | 452,473 (-16.8%) | $1.719M (+3.7%) | 0.0% | $3.80 | — | — | CMN | 635309206 |
| ADAM | ADAMAS TRUST INC. | 385,169 (-22.8%) | $3.613M (-1.6%) | 0.0% | $9.38 | — | — | CMN | 649604840 |
| ICG | INTCHAINS GROUP LTD | 24,257 (-59.9%) | $15,282 (-79.5%) | 0.0% | $0.63 | — | — | CMN | 45828E104 |
| NVCT | NUVECTIS PHARMA INC | 20,480 (-50.2%) | $377K (+18.5%) | 0.0% | $18.39 | — | — | CMN | 67080T108 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 30,919 (-29.6%) | $139K (-29.6%) | 0.0% | $4.49 | — | — | CMN | M20115180 |
| XITK | SPDR SERIES TRUST | 4,480 (-19.8%) | $877K (+7.1%) | 0.0% | $195.85 | — | — | CMN | 78464A110 |
| CLYM | CLIMB BIO INC | 83,230 (-44.5%) | $1.085M (+5.6%) | 0.0% | $13.04 | — | — | CMN | 28658R106 |
| NL | NLI HOLDINGS INC | 59,730 (-15.4%) | $355K (-13.6%) | 0.0% | $5.95 | — | — | CMN | 629156407 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 44,724 (-19.0%) | $1.038M (-5.1%) | 0.0% | $23.21 | — | — | CMN | 946760105 |
| ALCO | ALICO INC | 33,123 (-4.2%) | $1.37M (-3.9%) | 0.0% | $41.37 | — | — | CMN | 016230104 |
| CRNT | CERAGON NETWORKS LTD | 62,661 (-37.6%) | $162K (-25.1%) | 0.0% | $2.59 | — | — | CMN | M22013102 |
| FTCI | FTC SOLAR INC | 14,131 (-57.6%) | $71,785 (-43.1%) | 0.0% | $5.08 | — | — | CMN | 30320C301 |
| OLP | ONE LIBERTY PPTYS INC | 242,137 (-12.9%) | $5.913M (-0.9%) | 0.0% | $24.42 | — | — | CMN | 682406103 |
| NNDM | NANO DIMENSION LTD | 108,995 (-12.5%) | $158K (-25.4%) | 0.0% | $1.45 | — | — | CMN | 63008G203 |
| ARQ | ARQ INC | 120,400 (-14.6%) | $307K (-14.9%) | 0.0% | $2.55 | — | — | CMN | 00770C101 |
| AFRI | FORAFRIC GLOBAL PLC | 23,201 (-22.1%) | $234K (-18.6%) | 0.0% | $10.08 | — | — | CMN | X3R81D102 |
| CMCM | CHEETAH MOBILE INC | 11,135 (-28.8%) | $33,628 (-61.0%) | 0.0% | $3.02 | — | — | CMN | 163075203 |
| RCEL | AVITA MEDICAL INC | 76,737 (-23.1%) | $317K (-14.2%) | 0.0% | $4.13 | — | — | CMN | 05380C102 |
| AEYE | AUDIOEYE INC | 63,615 (-3.8%) | $370K (-12.3%) | 0.0% | $5.81 | — | — | CMN | 050734201 |
| IHY | VANECK ETF TRUST | 113,233 (-3.0%) | $2.453M (-2.1%) | 0.0% | $21.66 | — | — | CMN | 92189F445 |
| PEBK | PEOPLES BANCORP N C INC | 16,126 (-1.9%) | $695K (+7.9%) | 0.0% | $43.09 | — | — | CMN | 710577107 |
| FURY | FURY GOLD MINES LIMITED | 252,008 (-17.9%) | $136K (-27.2%) | 0.0% | $0.54 | — | — | CMN | 36117T100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,315 (-2.9%) | $440K (+13.0%) | 0.0% | $60.10 | — | — | CMN | 35473P306 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 4,700 (-32.1%) | $207K (-19.5%) | 0.0% | $44.10 | — | — | CMN | 45409B263 |
| BYND | BEYOND MEAT INC | 731,167 (-14.3%) | $548K (-8.4%) | 0.0% | $0.75 | — | — | CMN | 08862E109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 487,692 (-49.2%) | $1.775M (-2.7%) | 0.0% | $3.64 | — | — | CMN | 433921103 |
| ACES | ALPS ETF TR | 100,000 (-4.1%) | $3.543M (+1.4%) | 0.0% | $35.43 | — | — | CMN | 00162Q460 |
| KPLT | KATAPULT HOLDINGS INC | 26,080 (-16.8%) | $172K (-22.1%) | 0.0% | $6.61 | — | — | CMN | 485859201 |
| SLNH | SOLUNA HOLDINGS INC | 108,692 (-22.4%) | $147K (+48.2%) | 0.0% | $1.35 | — | — | CMN | 583543301 |
| HUMA | HUMACYTE INC | 586,524 (-13.4%) | $458K (+11.4%) | 0.0% | $0.78 | — | — | CMN | 44486Q103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,204 (-9.1%) | $988K (+5.0%) | 0.0% | $69.59 | — | — | CMN | 46137V480 |
| ENLV | ENLIVEX LTD | 89,417 (-12.4%) | $49,170 (-48.2%) | 0.0% | $0.55 | — | — | CMN | M4130Y106 |
| NOAH | NOAH HLDGS LTD | 12,616 (-27.2%) | $126K (-26.6%) | 0.0% | $9.99 | — | — | CMN | 65487X102 |
| ARBE | ARBE ROBOTICS LTD | 18,984 (-81.1%) | $15,757 (-74.3%) | 0.0% | $0.83 | — | — | CMN | M1R95N100 |
| STRW | STRAWBERRY FIELDS REIT INC | 12,611 (-31.4%) | $173K (-20.7%) | 0.0% | $13.75 | — | — | CMN | 863182101 |
| TPHD | TIMOTHY PLAN | 8,733 (-12.9%) | $369K (-10.9%) | 0.0% | $42.28 | — | — | CMN | 887432326 |
| CCG | CHECHE GROUP INC | 90,199 (-14.6%) | $48,617 (-47.9%) | 0.0% | $0.54 | — | — | CMN | G20707108 |
| PLUG | PLUG PWR INC | 25,700 (-48.6%) | $69,647 (-38.4%) | 0.0% | $2.71 | — | — | CALL | 72919P202 |
| USCB | USCB FINANCIAL HOLDINGS INC | 70,893 (-6.7%) | $1.45M (+3.0%) | 0.0% | $20.46 | — | — | CMN | 90355N101 |
| INMB | INMUNE BIO INC | 185,245 (-20.0%) | $302K (+15.4%) | 0.0% | $1.63 | — | — | CMN | 45782T105 |
| NODK | NI HLDGS INC | 26,484 (-25.1%) | $416K (-8.8%) | 0.0% | $15.71 | — | — | CMN | 65342T106 |
| LVHD | LEGG MASON ETF INVT | 90,453 (-4.2%) | $3.98M (-1.0%) | 0.0% | $44.00 | — | — | CMN | 52468L406 |
| HDMV | FIRST TR EXCH TRADED FD III | 12,098 (-8.6%) | $448K (-8.1%) | 0.0% | $37.01 | — | — | CMN | 33739P871 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,526 (-83.8%) | $9,535 (-80.5%) | 0.0% | $0.76 | — | — | CMN | M5R635108 |
| — | FRANKLIN UNVL TR | 15,126 (-24.6%) | $122K (-24.1%) | 0.0% | $8.06 | — | — | CMN | 355145103 |
| VTSI | VIRTRA INC | 29,277 (-16.4%) | $91,930 (-29.2%) | 0.0% | $3.14 | — | — | CMN | 92827K301 |
| SEAT | VIVID SEATS INC | 53,640 (-18.1%) | $350K (-9.7%) | 0.0% | $6.52 | — | — | CMN | 92854T209 |
| CDLR | CADELER A S | 17,920 (-1.9%) | $393K (-8.6%) | 0.0% | $21.91 | — | — | CMN | 12738K109 |
| UEIC | UNIVERSAL ELECTRS INC | 62,086 (-1.6%) | $296K (+14.0%) | 0.0% | $4.77 | — | — | CMN | 913483103 |
| RPT | RITHM PPTY TR INC | 39,417 (-12.6%) | $568K (-6.0%) | 0.0% | $14.40 | — | — | CMN | 38983D854 |
| CNTY | CENTURY CASINOS INC | 60,754 (-25.8%) | $77,765 (-31.6%) | 0.0% | $1.28 | — | — | CMN | 156492100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 394,685 (-4.5%) | $1.117M (-3.1%) | 0.0% | $2.83 | — | — | CMN | 02451V309 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,667 (-4.3%) | $406K (+9.5%) | 0.0% | $60.91 | — | — | CMN | 46137V860 |
| QTRX | QUANTERIX CORP | 212,056 (-21.5%) | $916K (-3.7%) | 0.0% | $4.32 | — | — | CMN | 74766Q101 |
| QTAP | INNOVATOR ETFS TRUST | 18,138 (-14.7%) | $929K (-3.6%) | 0.0% | $51.23 | — | — | CMN | 45783Y509 |
| RFIL | RF INDS LTD | 15,361 (-45.8%) | $326K (+11.4%) | 0.0% | $21.21 | — | — | CMN | 749552105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 175,456 (-19.1%) | $337K (+10.9%) | 0.0% | $1.92 | — | — | CMN | 66510M204 |
| FIHL | PELAGOS INS CAP LTD | 714,315 (-21.4%) | $17.39M (+0.2%) | 0.0% | $24.35 | — | — | CMN | G3398L118 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 14,908 (-9.5%) | $662K (+5.1%) | 0.0% | $44.38 | — | — | CMN | 928031103 |
| TFIN | TRIUMPH FINANCIAL INC | 209,339 (-22.0%) | $15.97M (-0.2%) | 0.0% | $76.31 | — | — | CMN | 89679E300 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 281,615 (-21.5%) | $12.32M (+0.3%) | 0.0% | $43.75 | — | — | CMN | 915271100 |
| LOOP | LOOP INDS INC | 57,432 (-4.8%) | $55,135 (-36.1%) | 0.0% | $0.96 | — | — | CMN | 543518104 |
| AKR | ACADIA RLTY TR | 2,799,381 (-8.6%) | $58.54M (-0.1%) | 0.0% | $20.91 | — | — | CMN | 004239109 |
| JRSH | JERASH HLDGS US INC | 33,100 (-26.2%) | $159K (+22.9%) | 0.0% | $4.81 | — | — | CMN | 47632P101 |
| LFCR | LIFECORE BIOMEDICAL INC | 124,940 (-25.8%) | $656K (+4.7%) | 0.0% | $5.25 | — | — | CMN | 514766104 |
| SPRU | SPRUCE POWER HOLDING CORP | 16,426 (-5.3%) | $42,379 (-40.4%) | 0.0% | $2.58 | — | — | CMN | 9837FR209 |
| MBI | MBIA INC | 289,008 (-10.7%) | $1.884M (-1.5%) | 0.0% | $6.52 | — | — | CMN | 55262C100 |
| PTEU | PACER FDS TR | 12,512 (-4.1%) | $417K (+7.2%) | 0.0% | $33.31 | — | — | CMN | 69374H808 |
| SNT | SENSTAR TECHNOLOGIES CORP | 12,631 (-26.3%) | $24,378 (-53.0%) | 0.0% | $1.93 | — | — | CMN | 81728N100 |
| PCYO | PURE CYCLE CORP | 110,301 (-8.2%) | $1.181M (-2.3%) | 0.0% | $10.71 | — | — | CMN | 746228303 |
| NWFL | NORWOOD FINANCIAL CORP | 29,261 (-5.7%) | $941K (+3.0%) | 0.0% | $32.15 | — | — | CMN | 669549107 |
| EXFY | EXPENSIFY INC | 157,928 (-46.4%) | $283K (+10.2%) | 0.0% | $1.79 | — | — | CMN | 30219Q106 |
| TMFE | RBB FD INC | 15,343 (-2.1%) | $453K (+6.2%) | 0.0% | $29.53 | — | — | CMN | 74933W643 |
| JVA | COFFEE HLDG CO INC | 16,093 (-14.3%) | $53,751 (-32.6%) | 0.0% | $3.34 | — | — | CMN | 192176105 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 11,641 (-13.0%) | $396K (-6.1%) | 0.0% | $33.99 | — | — | CMN | 46138G466 |
| NEON | NEONODE INC | 40,801 (-10.6%) | $38,394 (-39.9%) | 0.0% | $0.94 | — | — | CMN | 64051M709 |
| ACIU | AC IMMUNE SA | 14,497 (-33.0%) | $34,503 (-42.0%) | 0.0% | $2.38 | — | — | CMN | H00263105 |
| PICK | ISHARES INC | 223,530 (-2.9%) | $13M (-0.2%) | 0.0% | $58.15 | — | — | CMN | 46434G848 |
| HOWL | WEREWOLF THERAPEUTICS INC | 20,023 (-47.7%) | $7,206 (-77.4%) | 0.0% | $0.36 | — | — | CMN | 95075A107 |
| JYNT | JOINT CORP | 119,565 (-1.5%) | $1.05M (-2.3%) | 0.0% | $8.78 | — | — | CMN | 47973J102 |
| BOOM | DMC GLOBAL INC | 55,209 (-3.0%) | $321K (+8.1%) | 0.0% | $5.81 | — | — | CMN | 23291C103 |
| ORIO | ORION DIGITAL CORP | 194,599 (-3.1%) | $165K (-12.6%) | 0.0% | $0.85 | — | — | CMN | 68627G104 |
| API | AGORA INC | 83,895 (-17.1%) | $335K (-6.5%) | 0.0% | $3.99 | — | — | CMN | 00851L103 |
| MNSB | MAINSTREET BANCSHARES INC | 10,628 (-17.1%) | $262K (-7.9%) | 0.0% | $24.69 | — | — | CMN | 56064Y100 |
| CBNA | CHAIN BRIDGE BANCORP INC | 10,979 (-20.7%) | $462K (-4.5%) | 0.0% | $42.05 | — | — | CMN | 15746L100 |
| LAKE | LAKELAND INDS INC | 34,381 (-18.6%) | $368K (+6.2%) | 0.0% | $10.69 | — | — | CMN | 511795106 |
| VTMX | VESTA REAL ESTATE CORP | 13,248 (-7.2%) | $455K (-4.5%) | 0.0% | $34.31 | — | — | CMN | 92540K109 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 113,556 (-2.5%) | $182K (+13.1%) | 0.0% | $1.60 | — | — | CMN | 05280R100 |
| FF | FUTUREFUEL CORP | 128,570 (-17.8%) | $581K (-3.5%) | 0.0% | $4.52 | — | — | CMN | 36116M106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 44,127 (-17.0%) | $2.485M (-0.8%) | 0.0% | $56.31 | — | — | CMN | 047726104 |
| GENK | GEN RESTAURENT GROUP | 19,141 (-35.1%) | $37,708 (-34.8%) | 0.0% | $1.97 | — | — | CMN | 36870C104 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 17,855 (-23.2%) | $87,847 (-18.5%) | 0.0% | $4.92 | — | — | CMN | N85083108 |
| EML | EASTERN CO | 14,827 (-30.6%) | $413K (-4.6%) | 0.0% | $27.85 | — | — | CMN | 276317104 |
| NIPG | NIP GROUP INC | 36,862 (-13.9%) | $9,403 (-67.7%) | 0.0% | $0.26 | — | — | CMN | 654503101 |
| CFBK | CF BANKSHARES INC | 48,345 (-13.8%) | $1.584M (+1.2%) | 0.0% | $32.77 | — | — | CMN | 12520L109 |
| ISEP | INNOVATOR ETFS TRUST | 25,194 (-7.3%) | $872K (-2.2%) | 0.0% | $34.60 | — | — | CMN | 45783Y533 |
| GSEU | GOLDMAN SACHS ETF TR | 12,215 (-9.8%) | $593K (-3.1%) | 0.0% | $48.56 | — | — | CMN | 381430305 |
| CTSO | CYTOSORBENTS CORP | 15,338 (-65.1%) | $5,736 (-77.0%) | 0.0% | $0.37 | — | — | CMN | 23283X206 |
| CIGL | CONCORDE INTL GROUP LTD | 12,068 (-24.0%) | $9,292 (-67.1%) | 0.0% | $0.77 | — | — | CMN | G2452S100 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,142 (-23.2%) | $70,909 (+36.4%) | 0.0% | $5.84 | — | — | CMN | 892918103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 11,330 (-5.7%) | $581K (-3.1%) | 0.0% | $51.28 | — | — | CMN | 46137V712 |
| — | NUVEEN MUN CR INCOME FD | 89,801 (-2.4%) | $1.139M (+1.6%) | 0.0% | $12.68 | — | — | CMN | 67070X101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 49,917 (-3.7%) | $1.178M (+1.5%) | 0.0% | $23.60 | — | — | CMN | 218683100 |
| MASS | 908 DEVICES INC | 76,230 (-31.5%) | $663K (-2.6%) | 0.0% | $8.70 | — | — | CMN | 65443P102 |
| MATH | METALPHA TECHN HOLDING LTD | 52,647 (-11.1%) | $50,804 (-25.4%) | 0.0% | $0.96 | — | — | CMN | G28365107 |
| FENC | FENNEC PHARMACEUTICALS INC | 33,452 (-39.9%) | $360K (+5.0%) | 0.0% | $10.75 | — | — | CMN | 31447P100 |
| TRAK | REPOSITRAK INC | 92,068 (-17.3%) | $829K (-2.0%) | 0.0% | $9.00 | — | — | CMN | 700215304 |
| AVD | AMERICAN VANGUARD CORP | 148,261 (-14.6%) | $415K (-4.0%) | 0.0% | $2.80 | — | — | CMN | 030371108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,401 (-8.3%) | $111K (-13.1%) | 0.0% | $10.72 | — | — | CMN | 167239102 |
| ENIC | ENEL CHILE SA | 99,184 (-9.1%) | $446K (+3.8%) | 0.0% | $4.50 | — | — | CMN | 29278D105 |
| NCPB | NUSHARES ETF TR | 23,839 (-2.6%) | $596K (-2.7%) | 0.0% | $25.00 | — | — | CMN | 67092P763 |
| ZSEP | INNOVATOR ETFS TRUST | 19,961 (-5.8%) | $550K (-2.8%) | 0.0% | $27.56 | — | — | CMN | 45784N106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 25,258 (-25.1%) | $450K (+3.6%) | 0.0% | $17.83 | — | — | CMN | 439038100 |
| MYO | MYOMO INC | 94,848 (-43.9%) | $98,642 (-13.6%) | 0.0% | $1.04 | — | — | CMN | 62857J201 |
| GME/WS | GAMESTOP CORP NEW | 13,898 (-1.1%) | $38,775 (-28.5%) | 0.0% | $2.79 | — | — | WTS | 36467W117 |
| KOCT | INNOVATOR ETFS TRUST | 22,296 (-10.8%) | $833K (-1.8%) | 0.0% | $37.36 | — | — | CMN | 45782C599 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 10,789 (-6.8%) | $337K (-4.0%) | 0.0% | $31.22 | — | — | CMN | 33740U422 |
| ARAI | ARRIVE AI INC | 24,697 (-19.1%) | $10,595 (-56.4%) | 0.0% | $0.43 | — | — | CMN | 04272H204 |
| WALD | WALDENCAST PLC | 99,990 (-41.5%) | $176K (+8.4%) | 0.0% | $1.76 | — | — | CMN | G9503X103 |
| DEFT | DEFI TECHNOLOGIES INC | 162,103 (-6.4%) | $83,353 (-12.9%) | 0.0% | $0.51 | — | — | CMN | 244916102 |
| SAFX | XCF GLOBAL INC | 313,961 (-9.9%) | $139K (+8.8%) | 0.0% | $0.44 | — | — | CMN | 98400U103 |
| REFR | RESEARCH FRONTIERS INC | 11,561 (-37.5%) | $6,012 (-64.7%) | 0.0% | $0.52 | — | — | CMN | 760911107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 133,698 (-4.6%) | $1.591M (+0.7%) | 0.0% | $11.90 | — | — | CMN | 09253N104 |
| MATW | MATTHEWS INTL CORP | 206,925 (-3.9%) | $5.57M (+0.2%) | 0.0% | $26.92 | — | — | CMN | 577128101 |
| CSTE | CAESARSTONE LTD | 15,826 (-27.7%) | $33,235 (+41.9%) | 0.0% | $2.10 | — | — | CMN | M20598104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 157,967 (-3.7%) | $1.809M (-0.5%) | 0.0% | $11.45 | — | — | CMN | 54150E104 |
| NTWK | NETSOL TECHNOLOGIES INC | 15,944 (-15.7%) | $73,661 (+14.9%) | 0.0% | $4.62 | — | — | CMN | 64115A402 |
| SUNS | SUNRISE RLTY TR INC | 58,151 (-4.8%) | $459K (-2.0%) | 0.0% | $7.90 | — | — | CMN | 867981102 |
| BRAG | BRAGG GAMING GROUP INC | 96,408 (-5.3%) | $166K (-5.3%) | 0.0% | $1.72 | — | — | CMN | 104833306 |
| PSCW | PACER FDS TR | 10,139 (-2.5%) | $304K (+3.0%) | 0.0% | $30.02 | — | — | CMN | 69374H543 |
| QRHC | QUEST RESOURCE HLDG CORP | 22,332 (-27.5%) | $28,138 (-23.2%) | 0.0% | $1.26 | — | — | CMN | 74836W203 |
| AXG | SOLOWIN HOLDINGS | 14,242 (-7.3%) | $46,571 (-13.9%) | 0.0% | $3.27 | — | — | CMN | G82759104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 21,800 (-5.2%) | $215K (+3.6%) | 0.0% | $9.86 | — | — | PUT | 69932A204 |
| QNC | QUANTUM EMOTION CORP | 21,016 (-34.1%) | $65,570 (-10.2%) | 0.0% | $3.12 | — | — | CMN | 74767K103 |
| JELD | JELD-WEN HLDG INC | 624,694 (-16.8%) | $937K (+0.6%) | 0.0% | $1.50 | — | — | CMN | 47580P103 |
| DCBO | DOCEBO INC | 77,206 (-2.8%) | $1.382M (-0.4%) | 0.0% | $17.90 | — | — | CMN | 25609L105 |
| HGBL | HERITAGE GLOBAL INC | 34,800 (-1.2%) | $42,108 (-12.1%) | 0.0% | $1.21 | — | — | CMN | 42727E103 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 6,006 (-12.0%) | $235K (+2.4%) | 0.0% | $39.16 | — | — | CMN | 33740F144 |
| USIO | USIO INC | 20,357 (-48.6%) | $50,485 (+11.8%) | 0.0% | $2.48 | — | — | CMN | 917313108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,467 (-9.7%) | $638K (-0.7%) | 0.0% | $142.93 | — | — | CMN | 46137V191 |
| NULC | NUSHARES ETF TR | 10,579 (-15.2%) | $573K (-0.8%) | 0.0% | $54.14 | — | — | CMN | 67092P862 |
| OPXS | OPTEX SYS HLDGS INC | 15,228 (-7.5%) | $214K (-1.8%) | 0.0% | $14.03 | — | — | CMN | 68384X209 |
| ATLO | AMES NATL CORP | 42,392 (-4.4%) | $1.255M (+0.3%) | 0.0% | $29.61 | — | — | CMN | 031001100 |
| PSQO | PALMER SQUARE FUNDS TR | 30,461 (-1.3%) | $630K (-0.6%) | 0.0% | $20.67 | — | — | CMN | 696930106 |
| NEPH | NEPHROS INC | 12,836 (-9.4%) | $45,825 (+8.6%) | 0.0% | $3.57 | — | — | CMN | 640671400 |
| ZDGE | ZEDGE INC | 38,705 (-8.2%) | $120K (-2.9%) | 0.0% | $3.10 | — | — | CMN | 98923T104 |
| LOVE | LOVESAC CO | 119,564 (-11.7%) | $1.996M (-0.2%) | 0.0% | $16.69 | — | — | CMN | 54738L109 |
| DEHP | DIMENSIONAL ETF TRUST | 39,421 (-21.2%) | $1.686M (-0.2%) | 0.0% | $42.77 | — | — | CMN | 25434V757 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 183,927 (-11.0%) | $491K (+0.7%) | 0.0% | $2.67 | — | — | CMN | 00509G209 |
| RSSS | RESEARCH SOLUTIONS INC | 44,008 (-5.6%) | $102K (-3.1%) | 0.0% | $2.32 | — | — | CMN | 761025105 |
| BWAY | BRAINSWAY LTD | 92,091 (-14.5%) | $1.428M (-0.2%) | 0.0% | $15.51 | — | — | CMN | 10501L106 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,529 (-3.2%) | $139K (+2.3%) | 0.0% | $11.11 | — | — | CMN | 09254E103 |
| IZEA | IZEA WORLDWIDE INC | 39,181 (-3.2%) | $145K (+2.0%) | 0.0% | $3.70 | — | — | CMN | 46604H204 |
| AARD | AARDVARK THERAPEUTICS INC | 12,241 (-36.9%) | $70,508 (-3.6%) | 0.0% | $5.76 | — | — | CMN | 002942100 |
| AISP | AIRSHIP AI HLDGS INC | 163,425 (-6.1%) | $391K (-0.7%) | 0.0% | $2.39 | — | — | CMN | 008940108 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 10,560 (-4.2%) | $413K (-0.5%) | 0.0% | $39.10 | — | — | CMN | 301505699 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 31,647 (-17.3%) | $71,522 (+2.8%) | 0.0% | $2.26 | — | — | CMN | 960908507 |
| TSQ | TOWNSQUARE MEDIA INC | 13,505 (-21.7%) | $95,480 (+2.0%) | 0.0% | $7.07 | — | — | CMN | 892231101 |
| MCHX | MARCHEX INC | 44,593 (-6.0%) | $71,795 (-2.3%) | 0.0% | $1.61 | — | — | CMN | 56624R108 |
| USEA | UNITED MARITIME CORPORATION | 10,369 (-21.1%) | $27,270 (+2.7%) | 0.0% | $2.63 | — | — | CMN | Y92335101 |
| PROF | PROFOUND MED CORP | 18,171 (-2.9%) | $121K (-0.3%) | 0.0% | $6.65 | — | — | CMN | 74319B502 |
| INSE | INSPIRED ENTMT INC | 105,368 (-13.6%) | $869K (-0.0%) | 0.0% | $8.25 | — | — | CMN | 45782N108 |
| MGRX | MANGOCEUTICALS INC | 11,589 (-1.4%) | $4,404 (+4.0%) | 0.0% | $0.38 | — | — | CMN | 56270V205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 68,161,583 | $16.25B | 1.4% | $238.34 | — | — | CMN | 023135106 |
| IEMG | ISHARES INC | 26,247,498 | $2.174B | 0.2% | $82.84 | — | — | CMN | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 1,933,275 | $957M | 0.1% | $495.08 | — | — | CMN | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,942,807 | $1.952B | 0.2% | $281.21 | — | — | CMN | 459200101 |
| JBL | JABIL INC | 2,093,945 | $807M | 0.1% | $385.48 | — | — | CMN | 466313103 |
| HEFA | ISHARES TR | 48,492,631 | $2.276B | 0.2% | $46.92 | — | — | CMN | 46434V803 |
| GSUS | GOLDMAN SACHS ETF TR | 16,128,996 | $1.663B | 0.1% | $103.10 | — | — | CMN | 381430123 |
| TROW | PRICE T ROWE GROUP INC | 8,452,903 | $961M | 0.1% | $113.69 | — | — | CMN | 74144T108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,113,280 | $1.726B | 0.1% | $212.77 | — | — | CMN | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 2,212,165 | $1.087B | 0.1% | $491.16 | — | — | CMN | G8994E103 |
| AMZN | AMAZON COM INC | 4,886,500 | $1.165B | 0.1% | $238.34 | — | — | CALL | 023135106 |
| HUM | HUMANA INC | 584,900 | $232M | 0.0% | $397.22 | — | — | CALL | 444859102 |
| DE | DEERE & CO | 1,883,293 | $1.195B | 0.1% | $634.33 | — | — | CMN | 244199105 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,682,183 | $264M | 0.0% | $157.03 | — | — | CMN | 25402D102 |
| BP | BP PLC | 10,653,929 | $394M | 0.0% | $36.95 | — | — | CMN | 055622104 |
| MA | MASTERCARD INCORPORATED | 7,648,863 | $3.928B | 0.3% | $513.60 | — | — | CMN | 57636Q104 |
| DHI | D R HORTON INC | 3,554,668 | $579M | 0.1% | $162.88 | — | — | CMN | 23331A109 |
| PGR | PROGRESSIVE CORP | 5,056,352 | $1.105B | 0.1% | $218.45 | — | — | CMN | 743315103 |
| IWO | ISHARES TR | 965,896 | $381M | 0.0% | $393.96 | — | — | CMN | 464287648 |
| ALB | ALBEMARLE CORP | 1,663,086 | $225M | 0.0% | $135.03 | — | — | CMN | 012653101 |
| VB | VANGUARD INDEX FDS | 1,747,986 | $530M | 0.0% | $303.12 | — | — | CMN | 922908751 |
| ADSK | AUTODESK INC | 1,438,411 | $280M | 0.0% | $194.42 | — | — | CMN | 052769106 |
| CAH | CARDINAL HEALTH INC | 2,385,033 | $567M | 0.0% | $237.56 | — | — | CMN | 14149Y108 |
| EZU | ISHARES INC | 8,281,873 | $576M | 0.0% | $69.50 | — | — | CMN | 464286608 |
| KDP | KEURIG DR PEPPER INC | 9,461,310 | $310M | 0.0% | $32.73 | — | — | CMN | 49271V100 |
| OEF | ISHARES TR | 1,131,870 | $414M | 0.0% | $365.87 | — | — | CMN | 464287101 |
| IT | GARTNER INC | 1,758,739 | $228M | 0.0% | $129.62 | — | — | CMN | 366651107 |
| TRGP | TARGA RES CORP | 3,099,107 | $831M | 0.1% | $268.14 | — | — | CMN | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 2,174,469 | $382M | 0.0% | $175.78 | — | — | CMN | 25278X109 |
| AUR | AURORA INNOVATION INC | 16,530,511 | $113M | 0.0% | $6.82 | — | — | CMN | 051774107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 10,814,662 | $255M | 0.0% | $23.58 | — | — | CMN | 86562M209 |
| AGX | ARGAN INC | 173,812 | $139M | 0.0% | $798.55 | — | — | CMN | 04010E109 |
| SN | SHARKNINJA INC | 901,780 | $137M | 0.0% | $152.27 | — | — | CMN | G8068L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,933,933 | $299M | 0.0% | $25.06 | — | — | CMN | 05946K101 |
| SOXL | DIREXION SHARES ETF TRUST | 151,700 | $40.46M | 0.0% | $266.71 | — | — | CALL | 25459W458 |
| MOD | MODINE MFG CO | 640,419 | $171M | 0.0% | $267.02 | — | — | CMN | 607828100 |
| RTX | RTX CORPORATION | 10,210,678 | $1.937B | 0.2% | $189.73 | — | — | CMN | 75513E101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 703,124 | $122M | 0.0% | $173.12 | — | — | CMN | 45857P806 |
| IWR | ISHARES TR | 1,976,882 | $218M | 0.0% | $110.32 | — | — | CMN | 464287499 |
| IVE | ISHARES TR | 1,416,262 | $322M | 0.0% | $227.06 | — | — | CMN | 464287408 |
| SPXC | SPX TECHNOLOGIES INC | 501,035 | $123M | 0.0% | $245.17 | — | — | CMN | 78473E103 |
| NDSN | NORDSON CORP | 636,339 | $192M | 0.0% | $301.69 | — | — | CMN | 655663102 |
| PPG | PPG INDS INC | 1,559,308 | $189M | 0.0% | $121.29 | — | — | CMN | 693506107 |
| YOU | CLEAR SECURE INC | 2,837,559 | $158M | 0.0% | $55.73 | — | — | CMN | 18467V109 |
| VV | VANGUARD INDEX FDS | 350,637 | $121M | 0.0% | $343.91 | — | — | CMN | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 703,627 | $166M | 0.0% | $236.62 | — | — | CMN | 921908844 |
| VNQ | VANGUARD INDEX FDS | 1,765,974 | $170M | 0.0% | $96.43 | — | — | CMN | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 1,090,694 | $369M | 0.0% | $338.39 | — | — | CMN | 776696106 |
| PHIN | PHINIA INC | 878,570 | $72.37M | 0.0% | $82.37 | — | — | CMN | 71880K101 |
| MBX | MBX BIOSCIENCES INC | 459,005 | $25.34M | 0.0% | $55.20 | — | — | CMN | 55287L101 |
| HLIO | HELIOS TECHNOLOGIES INC | 449,107 | $40.08M | 0.0% | $89.25 | — | — | CMN | 42328H109 |
| ITB | ISHARES TR | 718,465 | $75.07M | 0.0% | $104.48 | — | — | CMN | 464288752 |
| CNX | CNX RES CORP | 2,396,605 | $81.32M | 0.0% | $33.93 | — | — | CMN | 12653C108 |
| ESML | ISHARES TR | 1,159,635 | $64.86M | 0.0% | $55.93 | — | — | CMN | 46435U663 |
| AVBP | ARRIVENT BIOPHARMA INC | 853,723 | $29.66M | 0.0% | $34.74 | — | — | CMN | 04272N102 |
| CORZW | CORE SCIENTIFIC INC NEW | 969,478 | $18.23M | 0.0% | $18.80 | — | — | WTS | 21874A114 |
| NNN | NNN REIT INC | 2,023,201 | $94.14M | 0.0% | $46.53 | — | — | CMN | 637417106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,656,519 | $80.17M | 0.0% | $30.18 | — | — | CMN | 12769G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,288,360 | $75.29M | 0.0% | $58.44 | — | — | CMN | 83417M104 |
| RY | ROYAL BK CDA | 200,000 | $41.39M | 0.0% | $206.97 | — | — | CALL | 780087102 |
| GTLB | GITLAB INC | 1,039,300 | $31.73M | 0.0% | $30.53 | — | — | CALL | 37637K108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,411,477 | $77.63M | 0.0% | $55.00 | — | — | CMN | 80706P103 |
| TEM | TEMPUS AI INC | 694,200 | $40.22M | 0.0% | $57.93 | — | — | PUT | 88023B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 224 | $168M | 0.0% | $748850.00 | — | — | CMN | 084670108 |
| STM | STMICROELECTRONICS N V | 205,000 | $15.35M | 0.0% | $74.89 | — | — | CALL | 861012102 |
| CORZZ | CORE SCIENTIFIC INC NEW | 821,147 | $20.45M | 0.0% | $24.91 | — | — | WTS | 21874A130 |
| GUSE | GOLDMAN SACHS ETF TR | 1,331,457 | $60.09M | 0.0% | $45.13 | — | — | CMN | 38149W424 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 998,253 | $24.16M | 0.0% | $24.20 | — | — | CMN | 61225M102 |
| SPMD | SPDR SERIES TRUST | 920,576 | $62.19M | 0.0% | $67.56 | — | — | CMN | 78464A847 |
| AIG | AMERICAN INTL GROUP INC | 5,605,720 | $418M | 0.0% | $74.53 | — | — | CMN | 026874784 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,569,063 | $71.91M | 0.0% | $45.83 | — | — | CMN | 909907107 |
| ESGE | ISHARES INC | 718,646 | $39.3M | 0.0% | $54.69 | — | — | CMN | 46434G863 |
| TXT | TEXTRON INC | 1,836,234 | $168M | 0.0% | $91.73 | — | — | CMN | 883203101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 219,771 | $27.98M | 0.0% | $127.31 | — | — | CMN | 46138E842 |
| IYF | ISHARES TR | 640,308 | $81.65M | 0.0% | $127.51 | — | — | CMN | 464287788 |
| URI | UNITED RENTALS INC | 14,100 | $15.97M | 0.0% | $1132.89 | — | — | PUT | 911363109 |
| NGG | NATIONAL GRID PLC | 2,176,462 | $180M | 0.0% | $82.87 | — | — | CMN | 636274409 |
| SCHB | SCHWAB STRATEGIC TR | 1,383,449 | $40.06M | 0.0% | $28.96 | — | — | CMN | 808524102 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,186,433 | $9.385M | 0.0% | $7.91 | — | — | CMN | 35909R108 |
| GSIE | GOLDMAN SACHS ETF TR | 1,761,338 | $80.49M | 0.0% | $45.70 | — | — | CMN | 381430107 |
| — | ON SEMICONDUCTOR CORP | 8,640,000 | $15.71M | 0.0% | $1.82 | — | — | CNV | 682189AS4 |
| GSGO | GOLDMAN SACHS ETF TR | 495,655 | $22.32M | 0.0% | $45.03 | — | — | CMN | 38149W440 |
| BUZZ | VANECK ETF TRUST | 500,000 | $18.48M | 0.0% | $36.95 | — | — | CMN | 92189H839 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,600 | $8.089M | 0.0% | $763.14 | — | — | CALL | 22788C105 |
| GSBD | GOLDMAN SACHS BDC INC | 6,535,509 | $61.96M | 0.0% | $9.48 | — | — | CMN | 38147U107 |
| NYT | NEW YORK TIMES CO MTN BE | 285,000 | $19.94M | 0.0% | $69.98 | — | — | PUT | 650111107 |
| TALV | 2023 ETF SERIES TRUST | 1,611,426 | $44.33M | 0.0% | $27.51 | — | — | CMN | 900934845 |
| LBRT | LIBERTY ENERGY INC | 1,644,939 | $43.08M | 0.0% | $26.19 | — | — | CMN | 53115L104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 120,380 | $11.12M | 0.0% | $92.41 | — | — | CMN | 46138E115 |
| QQQE | DIREXION SHARES ETF TRUST | 164,052 | $20.02M | 0.0% | $122.01 | — | — | CMN | 25459Y207 |
| TU | TELUS CORPORATION | 1,600,000 | $16.91M | 0.0% | $10.57 | — | — | PUT | 87971M103 |
| IBRX | IMMUNITYBIO INC | 3,234,277 | $28.32M | 0.0% | $8.76 | — | — | CMN | 45256X103 |
| GSAT | GLOBALSTAR INC | 226,872 | $18.44M | 0.0% | $81.29 | — | — | CMN | 378973507 |
| URI | UNITED RENTALS INC | 8,500 | $9.63M | 0.0% | $1132.89 | — | — | CALL | 911363109 |
| SMIN | ISHARES TR | 310,444 | $21.96M | 0.0% | $70.73 | — | — | CMN | 46429B614 |
| MBCC | NORTHERN LTS FD TR IV | 469,483 | $19.53M | 0.0% | $41.60 | — | — | CMN | 66538H252 |
| SCHM | SCHWAB STRATEGIC TR | 529,633 | $19.53M | 0.0% | $36.87 | — | — | CMN | 808524508 |
| CORZ | CORE SCIENTIFIC INC NEW | 300,000 | $7.677M | 0.0% | $25.59 | — | — | PUT | 21874A106 |
| TWLO | TWILIO INC | 39,000 | $8.047M | 0.0% | $206.33 | — | — | PUT | 90138F102 |
| GLP | GLOBAL PARTNERS LP | 639,882 | $29.81M | 0.0% | $46.59 | — | — | CMN | 37946R109 |
| CWH | CAMPING WORLD HLDGS INC | 3,809,955 | $29.07M | 0.0% | $7.63 | — | — | CMN | 13462K109 |
| NXPI | NXP SEMICONDUCTORS N V | 33,600 | $9.443M | 0.0% | $281.03 | — | — | PUT | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 362,500 | $42.89M | 0.0% | $118.31 | — | — | CALL | 03769M106 |
| VISN | VISTANCE NETWORKS INC | 499,600 | $6.385M | 0.0% | $12.78 | — | — | PUT | 20337X109 |
| CXT | CRANE NXT CO | 247,602 | $12.67M | 0.0% | $51.16 | — | — | CMN | 224441105 |
| FUTU | FUTU HLDGS LTD | 60,000 | $5.624M | 0.0% | $93.74 | — | — | CALL | 36118L106 |
| EPP | ISHARES INC | 3,927,029 | $209M | 0.0% | $53.26 | — | — | CMN | 464286665 |
| PLAB | PHOTRONICS INC | 299,279 | $9.736M | 0.0% | $32.53 | — | — | CMN | 719405102 |
| PBI | PITNEY BOWES INC | 377,500 | $6.614M | 0.0% | $17.52 | — | — | CALL | 724479100 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $7.756M | 0.0% | $155.13 | — | — | PUT | 008474108 |
| KMB | KIMBERLY-CLARK CORP | 160,000 | $17.56M | 0.0% | $109.77 | — | — | CALL | 494368103 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $9.998M | 0.0% | $199.97 | — | — | CMN | 33733F101 |
| XPEV | XPENG INC | 500,000 | $6.62M | 0.0% | $13.24 | — | — | CALL | 98422D105 |
| XPEV | XPENG INC | 500,000 | $6.62M | 0.0% | $13.24 | — | — | PUT | 98422D105 |
| XENE | XENON PHARMACEUTICALS INC | 773,625 | $46.7M | 0.0% | $60.36 | — | — | CMN | 98420N105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 107,341 | $6.378M | 0.0% | $59.42 | — | — | CMN | 759937204 |
| INBX | INHIBRX BIOSCIENCES INC | 66,500 | $6.301M | 0.0% | $94.75 | — | — | CALL | 45720N103 |
| TCOM | TRIP COM GROUP LTD | 160,000 | $6.374M | 0.0% | $39.84 | — | — | PUT | 89677Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 93,000 | $6.822M | 0.0% | $73.35 | — | — | PUT | 14448C104 |
| WABC | WESTAMERICA BANCORPORATION | 228,465 | $13.4M | 0.0% | $58.67 | — | — | CMN | 957090103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,493,191 | $19.99M | 0.0% | $13.39 | — | — | CMN | G2717C106 |
| RBCAA | REPUBLIC BANCORP INC KY | 76,059 | $6.878M | 0.0% | $90.43 | — | — | CMN | 760281204 |
| VNQ | VANGUARD INDEX FDS | 200,000 | $19.29M | 0.0% | $96.43 | — | — | PUT | 922908553 |
| BBH | VANECK ETF TRUST | 102,020 | $20.73M | 0.0% | $203.24 | — | — | CMN | 92189F726 |
| NAGE | NIAGEN BIOSCIENCE INC | 1,262,743 | $4.028M | 0.0% | $3.19 | — | — | CMN | 171077407 |
| BILI | BILIBILI INC | 250,000 | $4.258M | 0.0% | $17.03 | — | — | CALL | 090040106 |
| ELMD | ELECTROMED INC | 72,704 | $3.075M | 0.0% | $42.30 | — | — | CMN | 285409108 |
| KFY | KORN FERRY | 364,451 | $24.27M | 0.0% | $66.58 | — | — | CMN | 500643200 |
| — | EVOLENT HEALTH INC | 4,500,000 | $3.563M | 0.0% | $0.79 | — | — | CNV | 30050BAJ0 |
| SPXE | PROSHARES TR | 118,000 | $9.522M | 0.0% | $80.70 | — | — | CMN | 74347B581 |
| GATX | GATX CORP | 206,562 | $36.6M | 0.0% | $177.19 | — | — | CMN | 361448103 |
| SOXL | DIREXION SHARES ETF TRUST | 5,800 | $1.547M | 0.0% | $266.71 | — | — | PUT | 25459W458 |
| RKLB | ROCKET LAB CORP | 33,300 | $3.385M | 0.0% | $101.65 | — | — | CALL | 773121108 |
| PL | PLANET LABS PBC | 235,400 | $7.799M | 0.0% | $33.13 | — | — | PUT | 72703X106 |
| STT | STATE STR CORP | 28,000 | $4.749M | 0.0% | $169.60 | — | — | CALL | 857477103 |
| FDMO | FIDELITY COVINGTON TRUST | 62,971 | $6.207M | 0.0% | $98.57 | — | — | CMN | 316092816 |
| FWRD | FORWARD AIR CORP | 362,700 | $4.9M | 0.0% | $13.51 | — | — | CALL | 34986A104 |
| LEAD | SIREN ETF TR | 76,742 | $7.034M | 0.0% | $91.65 | — | — | CMN | 829658301 |
| PBYI | PUMA BIOTECHNOLOGY INC | 669,156 | $5.427M | 0.0% | $8.11 | — | — | CMN | 74587V107 |
| — | ON SEMICONDUCTOR CORP | 4,875,000 | $5.874M | 0.0% | $1.21 | — | — | CNV | 682189AU9 |
| PHM | PULTE GROUP INC | 55,900 | $7.67M | 0.0% | $137.21 | — | — | CALL | 745867101 |
| PHM | PULTE GROUP INC | 55,900 | $7.67M | 0.0% | $137.21 | — | — | PUT | 745867101 |
| MAR | MARRIOTT INTL INC NEW | 25,000 | $9.265M | 0.0% | $370.59 | — | — | CALL | 571903202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,000 | $7.829M | 0.0% | $60.22 | — | — | PUT | 03938L203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,000 | $7.829M | 0.0% | $60.22 | — | — | CALL | 03938L203 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $4.017M | 0.0% | $3.38 | — | — | CMN | Y2188B108 |
| SNAP | SNAP INC | 8,481,687 | $37.66M | 0.0% | $4.44 | — | — | CMN | 83304A106 |
| PBOT | 2023 ETF SERIES TRUST | 100,000 | $3.392M | 0.0% | $33.92 | — | — | CMN | 900934704 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $5.543M | 0.0% | $110.85 | — | — | CMN | 33737M102 |
| HAL | HALLIBURTON CO | 200,000 | $6.79M | 0.0% | $33.95 | — | — | CALL | 406216101 |
| HLAL | LISTED FDS TR | 78,935 | $5.635M | 0.0% | $71.39 | — | — | CMN | 53656F607 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $7.232M | 0.0% | $72.32 | — | — | CMN | 26922A503 |
| UL | UNILEVER PLC | 300,000 | $18.04M | 0.0% | $60.12 | — | — | CALL | 904767803 |
| GROY | GOLD ROYALTY CORP | 1,166,015 | $3.218M | 0.0% | $2.76 | — | — | CMN | 38071H106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 83,264 | $14.71M | 0.0% | $176.65 | — | — | CMN | 46137V100 |
| EDC | DIREXION SHARES ETF TRUST | 27,585 | $2.453M | 0.0% | $88.93 | — | — | CMN | 25490K281 |
| HEZU | ISHARES TR | 137,144 | $6.878M | 0.0% | $50.15 | — | — | CMN | 46434V639 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 113,905 | $5.191M | 0.0% | $45.57 | — | — | CMN | 33738R795 |
| SPGI | S&P GLOBAL INC | 47,000 | $19.14M | 0.0% | $407.26 | — | — | CALL | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 4,928 | $4.984M | 0.0% | $1011.37 | — | — | CMN | 38141G104 |
| PCLN | 2023 ETF SERIES TRUST | 100,000 | $3.361M | 0.0% | $33.61 | — | — | CMN | 900934803 |
| PAAS | PAN AMERN SILVER CORP | 84,000 | $3.762M | 0.0% | $44.79 | — | — | CALL | 697900108 |
| UNHU | DIREXION SHARES ETF TRUST | 25,000 | $1.389M | 0.0% | $55.57 | — | — | CMN | 25461H580 |
| MESO | MESOBLAST LTD | 395,612 | $5.353M | 0.0% | $13.53 | — | — | CMN | 590717401 |
| MATE | MAN ETF SER TR | 184,600 | $5.555M | 0.0% | $30.09 | — | — | CMN | 56164V303 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,053,010 | $25.11M | 0.0% | $4.97 | — | — | CMN | 64107N206 |
| XHE | SPDR SERIES TRUST | 130,220 | $10.97M | 0.0% | $84.23 | — | — | CMN | 78464A581 |
| TD | TORONTO DOMINION BK ONT | 25,000 | $3.036M | 0.0% | $121.43 | — | — | PUT | 891160509 |
| TD | TORONTO DOMINION BK ONT | 25,000 | $3.036M | 0.0% | $121.43 | — | — | CALL | 891160509 |
| SWIM | LATHAM GROUP INC | 595,323 | $3.852M | 0.0% | $6.47 | — | — | CMN | 51819L107 |
| BIIB | BIOGEN INC | 20,000 | $4.321M | 0.0% | $216.06 | — | — | PUT | 09062X103 |
| BAP | CREDICORP LTD | 12,900 | $5.026M | 0.0% | $389.58 | — | — | PUT | G2519Y108 |
| NGVC | NATURAL GROCERS BY VITAMIN | 130,009 | $4.033M | 0.0% | $31.02 | — | — | CMN | 63888U108 |
| ALTL | PACER FDS TR | 86,868 | $4.457M | 0.0% | $51.31 | — | — | CMN | 69374H717 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,883 | $4.081M | 0.0% | $195.44 | — | — | CMN | 92206C649 |
| KEY | KEYCORP | 201,500 | $4.645M | 0.0% | $23.05 | — | — | PUT | 493267108 |
| MMM | 3M CO | 36,000 | $5.829M | 0.0% | $161.91 | — | — | CALL | 88579Y101 |
| TTXD | DIREXION SHARES ETF TRUST | 25,000 | $370K | 0.0% | $14.80 | — | — | CMN | 25461H804 |
| BW | BABCOCK & WILCOX ENTERPRISES | 814,669 | $11.49M | 0.0% | $14.10 | — | — | CMN | 05614L209 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 50,398 | $3.155M | 0.0% | $62.59 | — | — | CMN | 45409B461 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,300 | $2.007M | 0.0% | $123.11 | — | — | CALL | 45866F104 |
| MDB | MONGODB INC | 6,100 | $2.049M | 0.0% | $335.90 | — | — | CALL | 60937P106 |
| AGO | ASSURED GUARANTY LTD | 573,964 | $46.01M | 0.0% | $80.16 | — | — | CMN | G0585R106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 60,000 | $3.57M | 0.0% | $59.50 | — | — | CMN | 46138G664 |
| WMG | WARNER MUSIC GROUP CORP | 353,500 | $9.569M | 0.0% | $27.07 | — | — | CALL | 934550203 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 102,990 | $9.969M | 0.0% | $96.80 | — | — | CMN | 33735J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,700 | $2.309M | 0.0% | $168.54 | — | — | PUT | 64125C109 |
| ULTA | ULTA BEAUTY INC | 7,000 | $3.157M | 0.0% | $450.98 | — | — | CALL | 90384S303 |
| MSTX | TIDAL TRUST II | 40,000 | $298K | 0.0% | $7.44 | — | — | CMN | 88636W221 |
| PLTK | PLAYTIKA HLDG CORP | 500,000 | $1.86M | 0.0% | $3.72 | — | — | PUT | 72815L107 |
| NFE | NEW FORTRESS ENERGY INC | 2,055,300 | $746K | 0.0% | $0.36 | — | — | PUT | 644393100 |
| ULTA | ULTA BEAUTY INC | 6,500 | $2.931M | 0.0% | $450.98 | — | — | PUT | 90384S303 |
| ACHR | ARCHER AVIATION INC | 1,032,000 | $4.881M | 0.0% | $4.73 | — | — | CALL | 03945R102 |
| VERS | PROSHARES TR | 20,000 | $1.52M | 0.0% | $75.98 | — | — | CMN | 74347G325 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 379,383 | $414K | 0.0% | $1.09 | — | — | WTS | 42806J148 |
| DJP | BARCLAYS BANK PLC | 98,466 | $4.304M | 0.0% | $43.71 | — | — | CMN | 06738C778 |
| IOO | ISHARES TR | 27,646 | $3.776M | 0.0% | $136.60 | — | — | CMN | 464287572 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 474,329 | $4.696M | 0.0% | $9.90 | — | — | CMN | 83617A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,981 | $2.89M | 0.0% | $72.28 | — | — | CMN | 46641Q761 |
| — | SPIRIT AEROSYSTEMS INC | 5,055,000 | $7.85M | 0.0% | $1.55 | — | — | CNV | 85205TAQ3 |
| TNL | TRAVEL PLUS LEISURE CO | 60,000 | $4.586M | 0.0% | $76.43 | — | — | CALL | 894164102 |
| FSLY | FASTLY INC | 40,000 | $734K | 0.0% | $18.36 | — | — | CALL | 31188V100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 50,000 | $3.265M | 0.0% | $65.30 | — | — | CMN | 35473P405 |
| VCR | VANGUARD WORLD FD | 10,928 | $4.334M | 0.0% | $396.61 | — | — | CMN | 92204A108 |
| LVS | LAS VEGAS SANDS CORP | 51,300 | $2.37M | 0.0% | $46.19 | — | — | PUT | 517834107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 103,537 | $4.565M | 0.0% | $44.09 | — | — | CMN | 33733A201 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 39,920 | $2.686M | 0.0% | $67.29 | — | — | CMN | 33736Q104 |
| CMPS | COMPASS PATHWAYS PLC | 41,300 | $584K | 0.0% | $14.15 | — | — | CALL | 20451W101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $1.442M | 0.0% | $96.12 | — | — | CALL | 61174X109 |
| EMCS | DBX ETF TR | 35,546 | $1.667M | 0.0% | $46.91 | — | — | CMN | 233051226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $1.231M | 0.0% | $123.11 | — | — | PUT | 45866F104 |
| XPH | SPDR SERIES TRUST | 26,231 | $1.738M | 0.0% | $66.27 | — | — | CMN | 78464A722 |
| CWI | SPDR INDEX SHS FDS | 69,818 | $2.839M | 0.0% | $40.67 | — | — | CMN | 78463X848 |
| TEXU | DIREXION SHARES ETF TRUST | 25,000 | $799K | 0.0% | $31.97 | — | — | CMN | 25461H200 |
| IMKTA | INGLES MKTS INC | 197,122 | $17.46M | 0.0% | $88.58 | — | — | CMN | 457030104 |
| EUSA | ISHARES INC | 23,847 | $2.723M | 0.0% | $114.19 | — | — | CMN | 464286681 |
| — | MARA HOLDINGS INC | 2,500,000 | $2.499M | 0.0% | $1.00 | — | — | CNV | 565788AF3 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,200 | $5.142M | 0.0% | $459.13 | — | — | CALL | L8681T102 |
| VLO | VALERO ENERGY CORP | 19,100 | $4.974M | 0.0% | $260.44 | — | — | CALL | 91913Y100 |
| FND | FLOOR & DECOR HLDGS INC | 32,100 | $1.905M | 0.0% | $59.36 | — | — | PUT | 339750101 |
| EWZS | ISHARES TR | 150,000 | $1.947M | 0.0% | $12.98 | — | — | CMN | 464289131 |
| XRPR | ETF OPPORTUNITIES TRUST | 110,000 | $944K | 0.0% | $8.58 | — | — | CMN | 26923N231 |
| SOC | SABLE OFFSHORE CORP | 20,000 | $61,600 | 0.0% | $3.08 | — | — | PUT | 78574H104 |
| HCA | HCA HEALTHCARE INC | 3,100 | $1.209M | 0.0% | $389.89 | — | — | PUT | 40412C101 |
| PPTY | ETF SER SOLUTIONS | 62,610 | $2.145M | 0.0% | $34.26 | — | — | CMN | 26922A511 |
| NVAX | NOVAVAX INC | 187,800 | $1.769M | 0.0% | $9.42 | — | — | CALL | 670002401 |
| — | NUTANIX INC | 2,241,000 | $2.526M | 0.0% | $1.13 | — | — | CNV | 67059NAH1 |
| NVAX | NOVAVAX INC | 187,400 | $1.765M | 0.0% | $9.42 | — | — | PUT | 670002401 |
| NECB | NORTHEAST CMNTY BANCORP INC | 62,581 | $1.736M | 0.0% | $27.74 | — | — | CMN | 664121100 |
| — | SOLARIS ENERGY INFRAS INC | 614,000 | $999K | 0.0% | $1.63 | — | — | CNV | 83419XAB4 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,008 | $1.96M | 0.0% | $97.96 | — | — | CMN | 46137V365 |
| XP | XP INC | 79,600 | $1.294M | 0.0% | $16.26 | — | — | PUT | G98239109 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 39,426 | $1.563M | 0.0% | $39.65 | — | — | CMN | 33741L207 |
| BN | BROOKFIELD CORP | 100,000 | $4.259M | 0.0% | $42.59 | — | — | CALL | 11271J107 |
| QQHG | INVESCO ACTIVELY MANAGED EXC | 25,000 | $1.671M | 0.0% | $66.84 | — | — | CMN | 46127B403 |
| AU | ANGLOGOLD ASHANTI PLC | 12,500 | $1.011M | 0.0% | $80.89 | — | — | PUT | G0378L100 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 45,016 | $2.03M | 0.0% | $45.09 | — | — | CMN | 33738R696 |
| NE/WS | NOBLE CORP PLC | 16,429 | $299K | 0.0% | $18.17 | — | — | WTS | G65431135 |
| NE/WS/A | NOBLE CORP PLC | 16,429 | $239K | 0.0% | $14.56 | — | — | WTS | G65431150 |
| TFC | TRUIST FINL CORP | 50,000 | $2.491M | 0.0% | $49.82 | — | — | CALL | 89832Q109 |
| CSCS | DIREXION SHARES ETF TRUST | 24,000 | $317K | 0.0% | $13.22 | — | — | CMN | 25461A262 |
| EGUS | ISHARES TR | 17,395 | $1.016M | 0.0% | $58.42 | — | — | CMN | 46436E239 |
| TEMD | FRANKLIN TEMPLETON ETF TR | 298,136 | $7.53M | 0.0% | $25.26 | — | — | CMN | 35473P314 |
| SLAB | SILICON LABORATORIES INC | 17,000 | $3.716M | 0.0% | $218.56 | — | — | CALL | 826919102 |
| LVS | LAS VEGAS SANDS CORP | 22,600 | $1.044M | 0.0% | $46.19 | — | — | CALL | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,600 | $5.981M | 0.0% | $118.21 | — | — | PUT | 00971T101 |
| PQNT | 2023 ETF SERIES TRUST | 100,000 | $2.275M | 0.0% | $22.75 | — | — | CMN | 900934886 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 50,000 | $3.972M | 0.0% | $79.44 | — | — | CMN | 33734X168 |
| CFO | VICTORY PORTFOLIOS II | 27,793 | $2.226M | 0.0% | $80.08 | — | — | CMN | 92647N782 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $1.327M | 0.0% | $62.12 | — | — | CMN | 38747R603 |
| MAR | MARRIOTT INTL INC NEW | 3,500 | $1.297M | 0.0% | $370.59 | — | — | PUT | 571903202 |
| TFC | TRUIST FINL CORP | 39,500 | $1.968M | 0.0% | $49.82 | — | — | PUT | 89832Q109 |
| FEUS | FLEXSHARES TR | 13,641 | $1.1M | 0.0% | $80.61 | — | — | CMN | 33939L613 |
| RJF | RAYMOND JAMES FINL INC | 20,300 | $3.086M | 0.0% | $152.03 | — | — | CALL | 754730109 |
| EES | WISDOMTREE TR | 15,029 | $1.019M | 0.0% | $67.79 | — | — | CMN | 97717W562 |
| PERF | PERFECT CORP | 3,907,456 | $6.486M | 0.0% | $1.66 | — | — | CMN | G7006A109 |
| ARKW | ARK ETF TR | 5,884 | $852K | 0.0% | $144.86 | — | — | CMN | 00214Q401 |
| — | PEABODY ENGR CORP | 300,000 | $404K | 0.0% | $1.35 | — | — | CNV | 704551AD2 |
| PEXL | PACER FDS TR | 8,136 | $617K | 0.0% | $75.82 | — | — | CMN | 69374H402 |
| ATAI | ATAIBECKLEY INC | 80,000 | $422K | 0.0% | $5.27 | — | — | CALL | 04650F101 |
| KBA | KRANESHARES TRUST | 33,344 | $1.147M | 0.0% | $34.41 | — | — | CMN | 500767405 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,513 | $2.194M | 0.0% | $27.59 | — | — | CMN | 19248A109 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 249,368 | $2.484M | 0.0% | $9.96 | — | — | CMN | 70476Q100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $205K | 0.0% | $2.95 | — | — | WTS | M0740A116 |
| LRMR | LARIMAR THERAPEUTICS INC | 90,000 | $275K | 0.0% | $3.05 | — | — | CALL | 517125100 |
| QQQG | PACER FDS TR | 12,434 | $410K | 0.0% | $32.99 | — | — | CMN | 69374H329 |
| SPEU | SPDR INDEX SHS FDS | 32,546 | $1.786M | 0.0% | $54.88 | — | — | CMN | 78463X103 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $1.039M | 0.0% | $146.26 | — | — | CMN | 46138G672 |
| IYM | ISHARES TR | 35,346 | $6.346M | 0.0% | $179.53 | — | — | CMN | 464287838 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $891K | 0.0% | $42.38 | — | — | CMN | 26922A701 |
| CDL | VICTORY PORTFOLIOS II | 40,311 | $3.127M | 0.0% | $77.57 | — | — | CMN | 92647N865 |
| SKLZ | FIRY INC | 15,038 | $153K | 0.0% | $10.18 | — | — | CMN | 83067L208 |
| QDPL | PACER FDS TR | 22,501 | $1.014M | 0.0% | $45.07 | — | — | CMN | 69374H436 |
| — | QXO INC | 17,717 | $864K | 0.0% | $48.74 | — | — | CMN | 82846H504 |
| AVDE | AMERICAN CENTY ETF TR | 25,228 | $2.25M | 0.0% | $89.20 | — | — | CMN | 025072703 |
| KHC | KRAFT HEINZ CO | 96,000 | $2.268M | 0.0% | $23.62 | — | — | PUT | 500754106 |
| YANG | DIREXION SHARES ETF TRUST | 9,271 | $378K | 0.0% | $40.75 | — | — | CMN | 25461A460 |
| XJR | ISHARES TR | 11,380 | $600K | 0.0% | $52.75 | — | — | CMN | 46436E544 |
| EYPT | EYEPOINT INC | 70,100 | $1.002M | 0.0% | $14.30 | — | — | CALL | 30233G209 |
| TACO | BERTO ACQUISITION CORP | 405,124 | $4.25M | 0.0% | $10.49 | — | — | CMN | G1051H101 |
| CAML | PROFESIONALLY MANAGED PORTFO | 20,020 | $801K | 0.0% | $40.01 | — | — | CMN | 74316P637 |
| CRDL | CARDIOL THERAPEUTICS INC | 333,900 | $354K | 0.0% | $1.06 | — | — | CMN | 14161Y200 |
| GRAF | GRAF GLOBAL CORP | 676,022 | $7.335M | 0.0% | $10.85 | — | — | CMN | G4036C106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 756,618 | $8.081M | 0.0% | $10.68 | — | — | CMN | G2003N105 |
| — | PINNACLE WEST CAP CORP | 2,000,000 | $2.383M | 0.0% | $1.19 | — | — | CNV | 723484AK7 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 256,018 | $3.861M | 0.0% | $15.08 | — | — | CMN | 82312B106 |
| QDEF | FLEXSHARES TR | 13,422 | $1.168M | 0.0% | $87.02 | — | — | CMN | 33939L845 |
| DFVE | DOUBLELINE ETF TRUST | 26,574 | $954K | 0.0% | $35.88 | — | — | CMN | 25861R600 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.036M | 0.0% | $407.26 | — | — | PUT | 78409V104 |
| TIMB | TIM S A | 18,221 | $390K | 0.0% | $21.42 | — | — | CMN | 88706T108 |
| PYPU | DIREXION SHARES ETF TRUST | 25,000 | $560K | 0.0% | $22.41 | — | — | CMN | 25461H614 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 626,053 | $6.786M | 0.0% | $10.84 | — | — | CMN | G5S86M100 |
| ACI | ALBERTSONS COMPANIES INC | 25,000 | $338K | 0.0% | $13.53 | — | — | CALL | 013091103 |
| OEC | ORION S.A. | 445,685 | $2.955M | 0.0% | $6.63 | — | — | CMN | L72967109 |
| RDAC | RISING DRAGON ACQUISITION CO | 140,343 | $758K | 0.0% | $5.40 | — | — | CMN | G7576K107 |
| AMT | AMERICAN TOWER CORP | 9,200 | $1.505M | 0.0% | $163.57 | — | — | CALL | 03027X100 |
| BRBI | BRBI BR PARTNERS SA | 22,894 | $260K | 0.0% | $11.35 | — | — | CMN | 05616P109 |
| MSSS | NORTHERN LTS FD TR IV | 13,761 | $492K | 0.0% | $35.78 | — | — | CMN | 66537J838 |
| HOMZ | ETF SER SOLUTIONS | 14,423 | $689K | 0.0% | $47.78 | — | — | CMN | 26922A230 |
| — | CELCUITY INC | 409,000 | $919K | 0.0% | $2.25 | — | — | CNV | 15102KAA8 |
| ALDF | ALDEL FINL II INC | 605,314 | $6.468M | 0.0% | $10.68 | — | — | CMN | G01558108 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,075 | $1.455M | 0.0% | $14.54 | — | — | CMN | 27828N102 |
| VIXM | PROSHARES TR II | 26,722 | $383K | 0.0% | $14.35 | — | — | CMN | 74347W338 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,000 | $1.482M | 0.0% | $11.40 | — | — | CALL | 238337109 |
| ASUR | ASURE SOFTWARE INC | 113,428 | $901K | 0.0% | $7.94 | — | — | CMN | 04649U102 |
| UUP | INVESCO DB US DLR INDEX TR | 115,694 | $3.287M | 0.0% | $28.41 | — | — | CMN | 46141D203 |
| XXI | TWENTY ONE CAP INC | 50,490 | $250K | 0.0% | $4.95 | — | — | CMN | 90138L109 |
| — | DRAFTKINGS INC NEW | 2,500,000 | $2.322M | 0.0% | $0.93 | — | — | CNV | 26142RAB0 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 716,018 | $7.676M | 0.0% | $10.72 | — | — | CMN | G5S87A105 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 354,693 | $1.082M | 0.0% | $3.05 | — | — | CMN | 204409882 |
| POLE | ANDRETTI ACQUISITION CORP II | 673,298 | $7.238M | 0.0% | $10.75 | — | — | CMN | G26745102 |
| GTEN | GORES HLDGS X INC | 371,652 | $3.876M | 0.0% | $10.43 | — | — | CMN | G4002F109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,515 | $534K | 0.0% | $118.38 | — | — | CMN | 46138E180 |
| ONEO | SPDR SERIES TRUST | 3,488 | $533K | 0.0% | $152.92 | — | — | CMN | 78468R762 |
| AACB | ARTIUS II ACQUISITION INC | 462,806 | $4.855M | 0.0% | $10.49 | — | — | CMN | G0509J115 |
| — | BANK OF AMER CORP | 1,088 | $1.365M | 0.0% | $1254.50 | — | — | CMN | 060505682 |
| KHC | KRAFT HEINZ CO | 60,000 | $1.417M | 0.0% | $23.62 | — | — | CALL | 500754106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 520,883 | $5.948M | 0.0% | $11.42 | — | — | CMN | G0131Y100 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 45,531 | $116K | 0.0% | $2.55 | — | — | WTS | 87169M113 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,261 | $848K | 0.0% | $52.18 | — | — | CMN | 46641Q126 |
| — | NEXTERA ENERGY INC | 23,401 | $1.163M | 0.0% | $49.70 | — | — | CMN | 65339F119 |
| SBXD | SILVERBOX CORP IV | 606,074 | $6.552M | 0.0% | $10.81 | — | — | CMN | G81354105 |
| REFA | COLUMBIA ETF TR I | 45,000 | $1.02M | 0.0% | $22.66 | — | — | CMN | 19761L821 |
| SPXV | PROSHARES TR | 5,853 | $481K | 0.0% | $82.14 | — | — | CMN | 74347B565 |
| — | STRATEGY INC | 1,500,000 | $1.375M | 0.0% | $0.92 | — | — | CNV | 594972AL5 |
| TACH | TITAN ACQUISITION CORP | 536,082 | $5.581M | 0.0% | $10.41 | — | — | CMN | G8901A103 |
| DEUS | DBX ETF TR | 11,804 | $771K | 0.0% | $65.30 | — | — | CMN | 233051481 |
| OACC | OAKTREE ACQUISITION CORP III | 529,535 | $5.666M | 0.0% | $10.70 | — | — | CMN | G6717R104 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 512,330 | $5.318M | 0.0% | $10.38 | — | — | CMN | G6476A102 |
| VFF | VILLAGE FARMS INTL INC | 73,979 | $148K | 0.0% | $2.00 | — | — | CMN | 92707Y108 |
| NTWO | NEWBURY STR II ACQUISITION C | 436,997 | $4.654M | 0.0% | $10.65 | — | — | CMN | G6439S109 |
| SSPY | EXCHANGE LISTED FDS TR | 6,804 | $661K | 0.0% | $97.17 | — | — | CMN | 30151E533 |
| SPGM | SPDR INDEX SHS FDS | 6,025 | $516K | 0.0% | $85.67 | — | — | CMN | 78463X475 |
| — | WAYFAIR INC | 394,000 | $591K | 0.0% | $1.50 | — | — | CNV | 94419LAP6 |
| — | MARA HOLDINGS INC | 224,000 | $249K | 0.0% | $1.11 | — | — | CNV | 565788AD8 |
| VPU | VANGUARD WORLD FD | 21,102 | $4.13M | 0.0% | $195.73 | — | — | CMN | 92204A876 |
| — | NEXTERA ENERGY INC | 20,638 | $1.097M | 0.0% | $53.14 | — | — | CMN | 65339F663 |
| — | UPSTART HLDGS INC | 350,000 | $399K | 0.0% | $1.14 | — | — | CNV | 91680MAD9 |
| FHN | FIRST HORIZON CORPORATION | 20,000 | $513K | 0.0% | $25.64 | — | — | PUT | 320517105 |
| FACT | FACT II ACQUISITION CORP | 422,388 | $4.49M | 0.0% | $10.63 | — | — | CMN | G32901103 |
| NUDV | NUSHARES ETF TR | 31,079 | $1.012M | 0.0% | $32.55 | — | — | CMN | 67092P813 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 440,620 | $4.569M | 0.0% | $10.37 | — | — | CMN | G5304D106 |
| TVA | TEXAS VENTURES ACQUISITION I | 329,398 | $3.475M | 0.0% | $10.55 | — | — | CMN | G8772L105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 11,063 | $390K | 0.0% | $35.24 | — | — | CMN | 14020R107 |
| ESG | FLEXSHARES TR | 2,140 | $376K | 0.0% | $175.79 | — | — | CMN | 33939L696 |
| — | ALKAMI TECHNOLOGY INC | 911,000 | $867K | 0.0% | $0.95 | — | — | CNV | 01644JAB4 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 12,336 | $494K | 0.0% | $40.07 | — | — | CMN | 33738R738 |
| LYG | LLOYDS BANKING GROUP PLC | 61,800 | $360K | 0.0% | $5.83 | — | — | CALL | 539439109 |
| MICC | MAGNUM ICE CREAM CO NV | 20,000 | $348K | 0.0% | $17.41 | — | — | PUT | N5505D105 |
| MQ | MARQETA INC | 2,970,089 | $12.06M | 0.0% | $4.06 | — | — | CMN | 57142B104 |
| — | BOEING CO | 21,018 | $1.415M | 0.0% | $67.30 | — | — | CMN | 097023204 |
| — | INVESCO QUALITY MUN INCOME T | 103,712 | $1.05M | 0.0% | $10.12 | — | — | CMN | 46133G107 |
| AFL | AFLAC INC | 6,300 | $739K | 0.0% | $117.25 | — | — | CALL | 001055102 |
| HLF | HERBALIFE LTD | 30,000 | $395K | 0.0% | $13.15 | — | — | CALL | G4412G101 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 13,085 | $426K | 0.0% | $32.54 | — | — | CMN | 78249U308 |
| FERA | FIFTH ERA ACQUISITION CORP I | 346,581 | $3.611M | 0.0% | $10.42 | — | — | CMN | G3415K101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 318,798 | $3.284M | 0.0% | $10.30 | — | — | CMN | G17564108 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 311,678 | $3.235M | 0.0% | $10.38 | — | — | CMN | G2868C103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,024 | $361K | 0.0% | $89.65 | — | — | CMN | 46137V787 |
| FVN | FUTURE VISION II ACQUISITION | 151,374 | $1.658M | 0.0% | $10.95 | — | — | CMN | G37068106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 346,312 | $3.564M | 0.0% | $10.29 | — | — | CMN | G6861F104 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 197,541 | $2.129M | 0.0% | $10.78 | — | — | CMN | G9877L107 |
| SOUL | SOULPOWER ACQUISITION CORP | 411,978 | $4.264M | 0.0% | $10.35 | — | — | CMN | G82745103 |
| BEKE | KE HLDGS INC | 100,200 | $1.456M | 0.0% | $14.53 | — | — | CALL | 482497104 |
| KFII | K&F GROWTH ACQUISITION CORP | 338,138 | $3.567M | 0.0% | $10.55 | — | — | CMN | G52258111 |
| XRPN | ARMADA ACQUISITION CORP II | 365,976 | $3.813M | 0.0% | $10.42 | — | — | CMN | G0R38G104 |
| O | REALTY INCOME CORP | 50,000 | $3.098M | 0.0% | $61.96 | — | — | PUT | 756109104 |
| SVCC | STELLAR V CAP CORP | 388,826 | $4.102M | 0.0% | $10.55 | — | — | CMN | G8475V103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,889 | $399K | 0.0% | $102.57 | — | — | CMN | 46090A101 |
| IPCX | INFLECTION PT ACQUISITION CO | 329,800 | $3.407M | 0.0% | $10.33 | — | — | CMN | G47875102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 10,407 | $659K | 0.0% | $63.37 | — | — | CMN | 46137V605 |
| HVII | HENNESSY CAP INVT CORP VII | 369,995 | $3.866M | 0.0% | $10.45 | — | — | CMN | G4405D107 |
| FLL | FULL HSE RESORTS INC | 66,889 | $187K | 0.0% | $2.79 | — | — | CMN | 359678109 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $131K | 0.0% | $2.61 | — | — | WTS | 306121112 |
| ETHM | DYNAMIX CORP | 107,152 | $1.156M | 0.0% | $10.79 | — | — | CMN | G2949D104 |
| PLMK | PLUM ACQUISITION CORP IV | 339,882 | $3.623M | 0.0% | $10.66 | — | — | CMN | G7134A104 |
| SDHI | SIDDHI ACQUISITION CORP | 413,259 | $4.294M | 0.0% | $10.39 | — | — | CMN | G8118C124 |
| SZZL | SIZZLE ACQUISITION CORP. II | 411,978 | $4.268M | 0.0% | $10.36 | — | — | CMN | G8193F109 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,919 | $38,349 | 0.0% | $0.14 | — | — | WTS | 104932116 |
| IGRO | ISHARES TR | 7,121 | $626K | 0.0% | $87.93 | — | — | CMN | 46435G524 |
| — | SOUTHERN CO | 19,189 | $954K | 0.0% | $49.74 | — | — | CMN | 842587842 |
| RUN | SUNRUN INC | 168,700 | $2.257M | 0.0% | $13.38 | — | — | CALL | 86771W105 |
| — | SUPER MICRO COMPUTER INC | 271,000 | $265K | 0.0% | $0.98 | — | — | CNV | 86800UAD6 |
| IBIO | IBIO INC | 200,455 | $351K | 0.0% | $1.75 | — | — | CMN | 451033708 |
| — | ALNYLAM PHARMACEUTICALS INC | 374,000 | $450K | 0.0% | $1.20 | — | — | CNV | 02043QAB3 |
| WOMN | TIDAL TRUST III | 10,388 | $440K | 0.0% | $42.40 | — | — | CMN | 45259A100 |
| CRBN | ISHARES TR | 971 | $246K | 0.0% | $252.97 | — | — | CMN | 46434V464 |
| VRP | INVESCO EXCH TRADED FD TR II | 88,181 | $2.144M | 0.0% | $24.31 | — | — | CMN | 46138G870 |
| TVAI | THAYER VENTURES ACQ CORP II | 221,227 | $2.283M | 0.0% | $10.32 | — | — | CMN | G87890102 |
| RTAC | RENATUS TACTICAL ACQUIS | 143,565 | $1.505M | 0.0% | $10.48 | — | — | CMN | G7490F101 |
| QGRO | AMERICAN CENTY ETF TR | 2,249 | $265K | 0.0% | $118.05 | — | — | CMN | 025072307 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 41,000 | $837K | 0.0% | $20.43 | — | — | CMN | 82889N657 |
| XME | SPDR SERIES TRUST | 55,100 | $5.892M | 0.0% | $106.93 | — | — | CALL | 78464A755 |
| — | BLACKROCK MUNIYILD QULT FD I | 51,735 | $600K | 0.0% | $11.60 | — | — | CMN | 09254F100 |
| COPL | COPLEY ACQUISITION CORP | 206,806 | $2.157M | 0.0% | $10.43 | — | — | CMN | G24243100 |
| RAAR | ADVISOR MANAGED PORTFOLIOS | 50,000 | $2.529M | 0.0% | $50.59 | — | — | CMN | 00777X454 |
| ASST | STRIVE INC | 30,000 | $327K | 0.0% | $10.91 | — | — | CALL | 862945300 |
| GLSI | GREENWICH LIFESCIENCES INC | 39,329 | $923K | 0.0% | $23.46 | — | — | CMN | 396879108 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 399,420 | $4.208M | 0.0% | $10.54 | — | — | CMN | G7633M104 |
| MUSI | AMERICAN CENTY ETF TR | 99,642 | $4.357M | 0.0% | $43.73 | — | — | CMN | 025072398 |
| EGHA | EGH ACQUISITION CORP. | 320,315 | $3.296M | 0.0% | $10.29 | — | — | CMN | G2946P100 |
| — | PG&E CORP | 14,951 | $619K | 0.0% | $41.37 | — | — | CMN | 69331C306 |
| RAC | RITHM ACQUISITION CORP | 412,062 | $4.31M | 0.0% | $10.46 | — | — | CMN | G75751100 |
| DAVEW | DAVE INC | 11,707 | $28,214 | 0.0% | $2.41 | — | — | WTS | 23834J110 |
| — | PEBBLEBROOK HOTEL TR | 91,130 | $1.775M | 0.0% | $19.48 | — | — | CMN | 70509V605 |
| WENN | WEN ACQUISITION CORP | 221,170 | $2.276M | 0.0% | $10.29 | — | — | CMN | G9R39C103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 8,804 | $302K | 0.0% | $34.34 | — | — | CMN | 46138J437 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 261,370 | $2.697M | 0.0% | $10.32 | — | — | CMN | G7515A103 |
| GMNY | GOLDMAN SACHS ETF TR | 37,000 | $1.863M | 0.0% | $50.34 | — | — | CMN | 38149W556 |
| RCKT | ROCKET PHARMACEUTICALS INC | 140,000 | $479K | 0.0% | $3.42 | — | — | CALL | 77313F106 |
| JENA | JENA ACQUISITION CORP II | 153,100 | $1.586M | 0.0% | $10.36 | — | — | CMN | G5093B105 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 104,275 | $41,710 | 0.0% | $0.40 | — | — | WTS | 01861F110 |
| OLPX | OLAPLEX HLDGS INC | 1,150,867 | $2.359M | 0.0% | $2.05 | — | — | CMN | 679369108 |
| IPOD | COLLECTIVE ACQUISITION CORP | 206,104 | $2.15M | 0.0% | $10.43 | — | — | CMN | G2867S109 |
| ELD | WISDOMTREE TR | 23,098 | $663K | 0.0% | $28.70 | — | — | CMN | 97717X867 |
| MDPL | NORTHERN LTS FD TR IV | 21,923 | $543K | 0.0% | $24.76 | — | — | CMN | 66537J846 |
| CEFA | GLOBAL X FDS | 7,000 | $278K | 0.0% | $39.69 | — | — | CMN | 37954Y368 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 14,306 | $560K | 0.0% | $39.11 | — | — | CMN | 82889N376 |
| TBXU | DIREXION SHARES ETF TRUST | 25,000 | $803K | 0.0% | $32.12 | — | — | CMN | 25461H101 |
| — | CENTRUS ENERGY CORP | 391,000 | $774K | 0.0% | $1.98 | — | — | CNV | 15643UAE4 |
| RDZNW | ROADZEN INC | 239,874 | $47,375 | 0.0% | $0.20 | — | — | WTS | G7606H116 |
| PCAP | PROCAP ACQUISITION CORP | 203,900 | $2.096M | 0.0% | $10.28 | — | — | CMN | G7257A105 |
| JACS | JACKSON ACQUISITION CO II | 360,208 | $3.833M | 0.0% | $10.64 | — | — | CMN | G4992A110 |
| GSHR | GESHER ACQUISITION CORP. II | 257,137 | $2.682M | 0.0% | $10.43 | — | — | CMN | G3852D107 |
| QSEA | QUARTZSEA ACQUISITION CORP | 119,661 | $1.259M | 0.0% | $10.52 | — | — | CMN | G7314B104 |
| PMTR | PERIMETER ACQUISITION CORP I | 98,304 | $1.024M | 0.0% | $10.42 | — | — | CMN | G7010A129 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 6,083 | $313K | 0.0% | $51.47 | — | — | CMN | 35473P827 |
| RIBB | RIBBON ACQUISITION CORP | 60,105 | $647K | 0.0% | $10.76 | — | — | CMN | G7552W109 |
| SDSI | AMERICAN CENTY ETF TR | 45,448 | $2.334M | 0.0% | $51.35 | — | — | CMN | 025072257 |
| DBRG | DIGITALBRIDGE GROUP INC | 40,000 | $631K | 0.0% | $15.78 | — | — | CALL | 25401T603 |
| SHMDW | SCHMID GROUP N.V. | 67,934 | $122K | 0.0% | $1.80 | — | — | WTS | N68722110 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 175,241 | $336K | 0.0% | $1.92 | — | — | CMN | 96812F102 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 19,223 | $822K | 0.0% | $42.74 | — | — | CMN | 33738R761 |
| ABEQ | UNIFIED SER TR | 25,000 | $930K | 0.0% | $37.20 | — | — | CMN | 90470L568 |
| EURK | EUREKA ACQUISITION CORP | 20,858 | $250K | 0.0% | $11.99 | — | — | CMN | G32168109 |
| — | INVESCO VALUE MUN INCOME TR | 23,613 | $301K | 0.0% | $12.73 | — | — | CMN | 46132P108 |
| IPEX | INFLECTION POINT ACQU CORP V | 122,106 | $1.283M | 0.0% | $10.51 | — | — | CMN | G6001J107 |
| DFDVW | DEFI DEVELOPMENT CORP | 47,054 | $12,705 | 0.0% | $0.27 | — | — | WTS | 47100L111 |
| IBII | ISHARES TR | 124,840 | $3.246M | 0.0% | $26.00 | — | — | CMN | 46438G869 |
| AQST | AQUESTIVE THERAPEUTICS INC | 468,569 | $1.949M | 0.0% | $4.16 | — | — | CMN | 03843E104 |
| BYND | BEYOND MEAT INC | 250,000 | $188K | 0.0% | $0.75 | — | — | PUT | 08862E109 |
| YHNA | YHN ACQUISITION I LTD | 79,073 | $860K | 0.0% | $10.88 | — | — | CMN | G1514D101 |
| THC | TENET HEALTHCARE CORP | 7,000 | $1.31M | 0.0% | $187.08 | — | — | CALL | 88033G407 |
| AES | AES CORP | 20,000 | $293K | 0.0% | $14.66 | — | — | PUT | 00130H105 |
| UYSC | UY SCUTI ACQUISITION CORP. | 41,412 | $441K | 0.0% | $10.66 | — | — | CMN | G93Y0A104 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 89,358 | $927K | 0.0% | $10.37 | — | — | CMN | G2124S108 |
| CATO | CATO CORP NEW | 25,963 | $84,120 | 0.0% | $3.24 | — | — | CMN | 149205106 |
| TABD | 2023 ETF SERIES TRUST | 1,224,105 | $30.55M | 0.0% | $24.96 | — | — | CMN | 900934852 |
| SPIB | SPDR SERIES TRUST | 59,664 | $1.996M | 0.0% | $33.46 | — | — | CMN | 78464A375 |
| UNG | UNITED STS NAT GAS FD LP | 1,000,113 | $11.72M | 0.0% | $11.72 | — | — | CMN | 912318409 |
| PRAB | SSGA ACTIVE TR | 200,000 | $5.004M | 0.0% | $25.02 | — | — | CMN | 78470P523 |
| LCCC | LAKESHORE ACQUISITION III CO | 78,411 | $816K | 0.0% | $10.41 | — | — | CMN | G5353S103 |
| BFIX | BUILD FUNDS TRUST | 29,784 | $747K | 0.0% | $25.08 | — | — | CMN | 12009B101 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 220,004 | $8,888 | 0.0% | $0.04 | — | — | WTS | G0705H111 |
| — | ENCORE CAP GROUP INC | 32,000 | $48,859 | 0.0% | $1.53 | — | — | CNV | 292554AP7 |
| — | MARA HOLDINGS INC | 150,000 | $145K | 0.0% | $0.97 | — | — | CNV | 565788AH9 |
| IBTP | ISHARES TR | 31,825 | $808K | 0.0% | $25.38 | — | — | CMN | 46438G646 |
| BKKT | BAKKT INC | 14,000 | $109K | 0.0% | $7.81 | — | — | CALL | 05759B305 |
| — | BILL HOLDINGS INC | 244,000 | $210K | 0.0% | $0.86 | — | — | CNV | 090043AF7 |
| CUB | LIONHEART HOLDINGS | 586,875 | $6.321M | 0.0% | $10.77 | — | — | CMN | G5501C109 |
| CTRM | CASTOR MARITIME INC | 21,202 | $44,524 | 0.0% | $2.10 | — | — | CMN | Y1146L208 |
| EONR/WS | EON RESOURCES INC | 148,700 | $11,390 | 0.0% | $0.08 | — | — | WTS | 40472A128 |
| VABS | VIRTUS ETF TR II | 47,594 | $1.15M | 0.0% | $24.17 | — | — | CMN | 92790A603 |
| — | EATON VANCE SR FLTNG RTE TR | 81,752 | $867K | 0.0% | $10.60 | — | — | CMN | 27828Q105 |
| CRMLW | CRITICAL METALS CORP | 53,823 | $192K | 0.0% | $3.57 | — | — | WTS | G2662B111 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 15,189 | $67,895 | 0.0% | $4.47 | — | — | CMN | G2125H101 |
| HUBCW | HUB CYBER SECURITY LTD | 461,458 | $7,614 | 0.0% | $0.02 | — | — | WTS | M6000J127 |
| MDLV | EA SERIES TRUST | 7,953 | $244K | 0.0% | $30.71 | — | — | CMN | 02072L482 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 42,159 | $1.544M | 0.0% | $36.62 | — | — | CMN | 35473P736 |
| AGRH | ISHARES U S ETF TR | 23,000 | $605K | 0.0% | $26.30 | — | — | CMN | 46431W531 |
| FSHP | FLAG SHIP ACQUISITION CORP | 38,434 | $424K | 0.0% | $11.04 | — | — | CMN | G3530C109 |
| FMNY | FIRST TR EXCH TRADED FD III | 8,989 | $242K | 0.0% | $26.90 | — | — | CMN | 33739P822 |
| — | NIO INC | 423,000 | $427K | 0.0% | $1.01 | — | — | CNV | 62914VAJ5 |
| AAAC | COLUMBIA ETF TR I | 74,969 | $1.506M | 0.0% | $20.09 | — | — | CMN | 19761L763 |
| MLYS | MINERALYS THERAPEUTICS INC | 33,900 | $915K | 0.0% | $26.98 | — | — | PUT | 603170101 |
| ARQQW | ARQIT QUANTUM INC | 47,320 | $3,383 | 0.0% | $0.07 | — | — | WTS | G0567U119 |
| GNS | GENIUS GROUP LTD | 25,579 | $4,783 | 0.0% | $0.19 | — | — | CMN | Y3005A117 |
| — | FIVE9 INC | 180,000 | $159K | 0.0% | $0.89 | — | — | CNV | 338307AF8 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 686,199 | $2,264 | 0.0% | $0.00 | — | — | WTS | G7500M120 |
| — | UNITY SOFTWARE INC | 256,000 | $251K | 0.0% | $0.98 | — | — | CNV | 91332UAB7 |
| CRXP | COLUMBIA ETF TR I | 100,000 | $1.994M | 0.0% | $19.94 | — | — | CMN | 19761L771 |
| WTMU | WISDOMTREE TR | 29,266 | $750K | 0.0% | $25.64 | — | — | CMN | 97717Y386 |
| CAPN | CAYSON ACQUISITION CORP | 63,394 | $700K | 0.0% | $11.04 | — | — | CMN | G1993W109 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 211,381 | $3,657 | 0.0% | $0.02 | — | — | WTS | 81256L112 |
| TVGNW | TEVOGEN BIO HLDGS INC | 105,800 | $6,009 | 0.0% | $0.06 | — | — | WTS | 88165K119 |
| — | WAYFAIR INC | 50,000 | $49,245 | 0.0% | $0.98 | — | — | CNV | 94419LAF8 |
| BOXX | EA SERIES TRUST | 2,800 | $328K | 0.0% | $117.09 | — | — | CMN | 02072L565 |
| LQDB | ISHARES TR | 18,125 | $1.567M | 0.0% | $86.46 | — | — | CMN | 46436E494 |
| CLSKW | CLEANSPARK INC | 39,595 | $11,879 | 0.0% | $0.30 | — | — | WTS | 18452B118 |
| RFAI | RF ACQUISITION CORP II | 16,214 | $179K | 0.0% | $11.03 | — | — | CMN | G75389109 |
| COCHW | ENVOY MEDICAL INC | 125,039 | $6,227 | 0.0% | $0.05 | — | — | WTS | 29415V117 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 201,766 | $5,851 | 0.0% | $0.03 | — | — | WTS | 456948116 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 14,013 | $284K | 0.0% | $20.28 | — | — | CMN | 35473P488 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 21,194 | $3,455 | 0.0% | $0.16 | — | — | WTS | G85727116 |
| BKHA | BLACK HAWK ACQUISITION CORP | 10,635 | $125K | 0.0% | $11.72 | — | — | CMN | G1148A101 |
| BENFW | BENEFICIENT | 379,725 | $3,531 | 0.0% | $0.01 | — | — | WTS | 08178Q119 |
| SCAGW | SCAGE FUTURE | 225,000 | $9,225 | 0.0% | $0.04 | — | — | WTS | G7840J118 |
| — | WORKIVA INC | 1,111,000 | $1.037M | 0.0% | $0.93 | — | — | CNV | 98139AAD7 |
| GHYB | GOLDMAN SACHS ETF TR | 465,034 | $20.86M | 0.0% | $44.86 | — | — | CMN | 381430453 |
| MULT | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.516M | 0.0% | $25.16 | — | — | CMN | 35473P355 |
| FFIU | SPINNAKER ETF SERIES | 22,213 | $484K | 0.0% | $21.80 | — | — | CMN | 84858T202 |
| ACWV | ISHARES INC | 6,882 | $827K | 0.0% | $120.23 | — | — | CMN | 464286525 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,117 | $4,863 | 0.0% | $0.02 | — | — | WTS | 74449F118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 11,008 | $3,082 | 0.0% | $0.28 | — | — | WTS | 96812F110 |
| IBIE | ISHARES TR | 19,236 | $506K | 0.0% | $26.30 | — | — | CMN | 46438G703 |
| NRG | NRG ENERGY INC | 13,000 | $1.899M | 0.0% | $146.06 | — | — | PUT | 629377508 |
| — | PAR TECHNOLOGY CORP | 39,000 | $36,890 | 0.0% | $0.95 | — | — | CNV | 698884AE3 |
| — | BOX INC | 15,000 | $14,640 | 0.0% | $0.98 | — | — | CNV | 10316TAD6 |
| GII | SPDR INDEX SHS FDS | 2,745 | $208K | 0.0% | $75.71 | — | — | CMN | 78463X855 |
| GT | GOODYEAR TIRE & RUBR CO | 27,000 | $178K | 0.0% | $6.60 | — | — | PUT | 382550101 |
| UNIY | WISDOMTREE TR | 13,986 | $677K | 0.0% | $48.39 | — | — | CMN | 97717Y469 |
| PCI | PGIM ETF TR | 8,564 | $428K | 0.0% | $49.93 | — | — | CMN | 69344A743 |
| ZEOWW | ZEO ENERGY CORP | 256,875 | $9,915 | 0.0% | $0.04 | — | — | WTS | 98944F117 |
| MDAIW | SPECTRAL AI INC | 123,629 | $68,614 | 0.0% | $0.55 | — | — | WTS | 84757T113 |
| IGC | IGC PHARMA INC | 65,541 | $17,827 | 0.0% | $0.27 | — | — | CMN | 45408X308 |
| MRNOW | MURANO GLOBAL INVT PLC | 22,905 | $341 | 0.0% | $0.01 | — | — | WTS | G63369113 |
| VEEAW | VEEA INC | 32,268 | $1,391 | 0.0% | $0.04 | — | — | WTS | 693489114 |
| CSHP | BLACKROCK ETF TRUST | 9,279 | $924K | 0.0% | $99.62 | — | — | CMN | 09290C822 |
| KITTW | NAUTICUS ROBOTICS INC | 20,000 | $460 | 0.0% | $0.02 | — | — | WTS | 63911H116 |
| PCVX | VAXCYTE INC | 25,100 | $1.459M | 0.0% | $58.13 | — | — | CALL | 92243G108 |
| ZOOZW | ZOOZ STRATEGY LTD | 32,247 | $616 | 0.0% | $0.02 | — | — | WTS | M2573A197 |
| DAICW | CID HOLDCO INC | 19,730 | $243 | 0.0% | $0.01 | — | — | WTS | 171756117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 19,009 | $998 | 0.0% | $0.05 | — | — | WTS | M7S64L107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 11,740 | $8,927 | 0.0% | $0.76 | — | — | CMN | 753018100 |
| VSEEW | VSEE HEALTH INC | 40,050 | $1,214 | 0.0% | $0.03 | — | — | WTS | 92919Y110 |
| IBIG | ISHARES TR | 48,275 | $1.268M | 0.0% | $26.26 | — | — | CMN | 46438G885 |
| APLMW | APOLLOMICS INC | 13,799 | $277 | 0.0% | $0.02 | — | — | WTS | G0411D115 |
| — | THE REALREAL INC | 54,000 | $50,193 | 0.0% | $0.93 | — | — | CNV | 88339PAD3 |
| VGUS | VANGUARD INSTL INDEX FD | 72,598 | $5.493M | 0.0% | $75.66 | — | — | CMN | 922040852 |
| AERTW | AERIES TECHNOLOGY INC | 218,988 | $4,380 | 0.0% | $0.02 | — | — | WTS | G0136H110 |
| LZM/WS | LIFEZONE METALS LIMITED | 156,400 | $64,124 | 0.0% | $0.41 | — | — | WTS | G5568L117 |