Location: NEW YORK, NY
CIK: 0001179392 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $123.9B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,225,253 | $689M | 0.6% | $334.17 | 0.0% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 6,388,828 | $656M | 0.5% | $115.41 | 0.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 1,956,183 | $377M | 0.3% | $196.61 | 0.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,282,237 | $261M | 0.2% | $240.81 | 0.0% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 4,171,861 | $225M | 0.2% | $58.39 | 0.0% | COM | 517834107 |
| PPL | PPL CORP | 3,215,730 | $123M | 0.1% | $36.23 | 0.0% | COM | 69351T106 |
| — | BANK AMERICA CORP | 94,384 | $112M | 0.1% | $1191.56 | — | 7.25%CNV PFD L | 060505682 |
| HWM | HOWMET AEROSPACE INC | 482,372 | $111M | 0.1% | $226.53 | 0.0% | COM | 443201108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,059,800 | $98.31M | 0.1% | $92.76 | — | CAP STRENGTH ETF | 33733E104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 229,820 | $93.7M | 0.1% | $407.69 | — | 500 GRTH IDX F | 921932505 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,080,548 | $85.49M | 0.1% | $79.12 | — | KBW BK ETF | 46138E628 |
| RACE | FERRARI N V | 245,808 | $83.19M | 0.1% | $356.58 | 0.0% | COM | N3167Y103 |
| TD | TORONTO DOMINION BK ONT | 880,112 | $82.12M | 0.1% | $95.26 | 0.0% | COM NEW | 891160509 |
| VFH | VANGUARD WORLD FD | 669,100 | $80.83M | 0.1% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| SUNC | SUNOCOCORP LLC | 1,290,979 | $79.59M | 0.1% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| BRO | BROWN & BROWN INC | 1,165,284 | $75.99M | 0.1% | $74.19 | 0.0% | COM | 115236101 |
| RMD | RESMED INC | 312,468 | $70.14M | 0.1% | $255.92 | 0.0% | COM | 761152107 |
| IYF | ISHARES TR | 559,000 | $65.77M | 0.1% | $117.66 | — | U.S. FINLS ETF | 464287788 |
| CHTR | CHARTER COMMUNICATIONS INC | 302,190 | $65.24M | 0.1% | $213.73 | 0.0% | CL A | 16119P108 |
| OWL | BLUE OWL CAPITAL INC | 7,096,805 | $64.79M | 0.1% | $13.73 | 0.0% | COM CL A | 09581B103 |
| IWM | ISHARES TR | 251,870 | $62.46M | 0.1% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEXTERA ENERGY INC | 1,194,725 | $60.01M | 0.0% | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| BX | BLACKSTONE INC | 511,363 | $58.8M | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 844,400 | $57.66M | 0.0% | $68.28 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SPIRIT AEROSYSTEMS INC | 36,353,000 | $53.28M | 0.0% | $1.47 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| BZ | KANZHUN LIMITED | 3,806,476 | $50.97M | 0.0% | $13.39 | — | SPONSORED ADS | 48553T106 |
| MGC | VANGUARD WORLD FD | 200,200 | $47.32M | 0.0% | $236.35 | — | MEGA CAP INDEX | 921910873 |
| — | STRATEGY INC | 52,774,000 | $46.06M | 0.0% | $0.87 | — | NOTE 3/0 | 594972AU5 |
| WYNN | WYNN RESORTS LTD | 435,072 | $44.18M | 0.0% | $114.13 | 0.0% | COM | 983134107 |
| TECK | TECK RESOURCES LTD | 814,893 | $42.17M | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| SNPS | SYNOPSYS INC | 105,844 | $41.97M | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| PDD | PDD HOLDINGS INC | 392,088 | $40.06M | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| CNH | CNH INDL N V | 3,640,575 | $40.05M | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| AZN | ASTRAZENECA PLC | 203,026 | $40.04M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| — | ORACLE CORP | 882,486 | $39.72M | 0.0% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| EWZ | ISHARES INC | 989,300 | $37.98M | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| SPYG | SPDR SERIES TRUST | 383,400 | $37.54M | 0.0% | $97.91 | — | STATE STREET SPD | 78464A409 |
| IUSG | ISHARES TR | 239,000 | $37.07M | 0.0% | $155.11 | — | CORE S&P US GWT | 464287671 |
| CCI | CROWN CASTLE INC | 455,602 | $37.04M | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| UCTT | ULTRA CLEAN HLDGS INC | 581,131 | $36.13M | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| OLN | OLIN CORP | 1,195,624 | $35.55M | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| VV | VANGUARD INDEX FDS | 117,760 | $35.19M | 0.0% | $298.85 | — | LARGE CAP ETF | 922908637 |
| — | PPL CORP | 680,000 | $34.88M | 0.0% | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| NTNX | NUTANIX INC | 841,384 | $31.98M | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| ESE | ESCO TECHNOLOGIES INC | 109,362 | $30.77M | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| MTUM | ISHARES TR | 125,199 | $30.05M | 0.0% | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| — | CLOUDFLARE INC | 24,257,000 | $28.39M | 0.0% | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| AZZ | AZZ INC | 226,654 | $28.36M | 0.0% | $126.25 | 0.0% | COM | 002474104 |
| UHS | UNIVERSAL HLTH SVCS INC | 155,819 | $27.89M | 0.0% | $214.34 | 0.0% | CL B | 913903100 |
| HCC | WARRIOR MET COAL INC | 298,300 | $27.79M | 0.0% | $91.97 | 0.0% | COM | 93627C101 |
| FPS | FORGENT POWER SOLUTIONS INC | 914,229 | $26.76M | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| — | STRATEGY INC | 26,000,000 | $26.51M | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 594972AN1 |
| WEN | WENDYS CO | 3,784,985 | $26.31M | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| — | MICROCHIP TECHNOLOGY INC. | 460,191 | $26.22M | 0.0% | $56.97 | — | DEP SHS REPSTG | 595017302 |
| — | FLUOR CORP | 20,000,000 | $24.63M | 0.0% | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| BP | BP PLC | 518,925 | $24.39M | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| BN | BROOKFIELD CORP | 589,921 | $23.87M | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| NFLX | NETFLIX INC. | 245,400 | $23.6M | 0.0% | $101.32 | -17.3% | PUT | 64110L106 |
| HOMB | HOME BANCSHARES INC | 874,545 | $23.55M | 0.0% | $28.98 | 0.0% | COM | 436893200 |
| CRWV | COREWEAVE INC | 298,800 | $23.15M | 0.0% | $92.58 | -1.2% | PUT | 21873S108 |
| JCI | JOHNSON CONTROLS INTERNATION | 175,004 | $22.92M | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,201,610 | $22.71M | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| SYF | SYNCHRONY FINANCIAL | 331,962 | $22.58M | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| — | FRESHPET INC | 19,500,000 | $22.39M | 0.0% | $1.15 | — | NOTE 3.000% 4/0 | 358039AB1 |
| XLV | SELECT SECTOR SPDR TR | 145,462 | $21.33M | 0.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| — | WEIBO CORP | 20,000,000 | $21.07M | 0.0% | $1.05 | — | NOTE 1.375%12/0 | 948596AJ0 |
| MDLZ | MONDELEZ INTL INC | 351,866 | $20.28M | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| BCS | BARCLAYS PLC | 947,132 | $20.04M | 0.0% | $21.16 | — | ADR | 06738E204 |
| — | SOUTHERN CO | 18,000,000 | $19.99M | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CRWV | COREWEAVE INC | 248,600 | $19.26M | 0.0% | $92.58 | -1.2% | CALL | 21873S108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 683,566 | $19.22M | 0.0% | $31.41 | 0.0% | COM | 22410J106 |
| — | JOBY AVIATION INC | 22,000,000 | $18.85M | 0.0% | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| DHT | DHT HOLDINGS INC | 1,012,847 | $18.5M | 0.0% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 349,700 | $17.34M | 0.0% | $49.59 | — | UTILITIES ALPH | 33734X184 |
| — | CHEESECAKE FACTORY INC | 16,900,000 | $17.18M | 0.0% | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| TRMB | TRIMBLE INC | 257,845 | $16.82M | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| AMP | AMERIPRISE FINL INC | 37,471 | $16.65M | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 229,400 | $16.5M | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| DIA | STATE STR SPDR DOW JONES IND | 35,400 | $16.4M | 0.0% | $463.19 | — | CALL | 78467X109 |
| DIA | STATE STR SPDR DOW JONES IND | 35,400 | $16.4M | 0.0% | $463.19 | — | PUT | 78467X109 |
| DOCN | DIGITALOCEAN HLDGS INC | 189,342 | $16.24M | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| BRX | BRIXMOR PPTY GROUP INC | 558,227 | $16.08M | 0.0% | $28.80 | — | COM | 11120U105 |
| — | BRUKER CORP | 56,456 | $15.93M | 0.0% | $282.25 | — | 6.375 PREF SER A | 116794207 |
| IHF | ISHARES TR | 376,822 | $15.77M | 0.0% | $41.85 | — | US HLTHCR PR ETF | 464288828 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 346,173 | $15.52M | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| IYG | ISHARES TR | 186,900 | $15.48M | 0.0% | $82.84 | — | U.S. FIN SVC ETF | 464287770 |
| REPX | RILEY EXPLORATION PERMIAN IN | 421,820 | $15.38M | 0.0% | $27.28 | 0.0% | COM | 76665T102 |
| HLI | HOULIHAN LOKEY INC | 106,282 | $15.26M | 0.0% | $175.59 | 0.0% | CL A | 441593100 |
| SO | SOUTHERN CO | 155,978 | $15.05M | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 301,300 | $14.69M | 0.0% | $52.81 | +1.6% | PUT | 060505104 |
| SNDK | SANDISK CORP | 23,100 | $14.68M | 0.0% | $171.55 | +201.1% | PUT | 80004C200 |
| KALU | KAISER ALUMINIUM CORPORATION | 120,631 | $14.54M | 0.0% | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| BEPC | BROOKFIELD RENEWABLE CORP | 339,362 | $13.52M | 0.0% | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 372,500 | $13.47M | 0.0% | $36.17 | — | NASDAQ BK ETF | 33738R860 |
| JHG | JANUS HENDERSON GROUP PLC | 260,594 | $13.39M | 0.0% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| — | ALIGNMENT HEALTHCARE INC | 9,500,000 | $13.35M | 0.0% | $1.41 | — | NOTE 4.250%11/1 | 01625VAB0 |
| MPWR | MONOLITHIC PWR SYS INC | 12,018 | $13.14M | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| VRT | VERTIV HOLDINGS CO | 52,171 | $13.07M | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| — | SHIFT4 PMTS INC | 13,500,000 | $12.66M | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| HSBC | HSBC HLDGS PLC | 148,299 | $12.23M | 0.0% | $82.49 | — | SPON ADR NEW | 404280406 |
| CSGP | COSTAR GROUP INC | 303,004 | $12.22M | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 522,700 | $12M | 0.0% | $22.95 | — | BUYWRIT INCM ETF | 33738R308 |
| BW | BABCOCK & WILCOX ENTERPRISES | 814,849 | $11.97M | 0.0% | $8.89 | 0.0% | COM | 05614L209 |
| VNET | VNET GROUP INC | 1,408,300 | $11.82M | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| — | THE REALREAL INC | 9,812,000 | $11.7M | 0.0% | $1.19 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| XLG | INVESCO EXCHANGE TRADED FD T | 213,450 | $11.64M | 0.0% | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| IYM | ISHARES TR | 65,800 | $11.58M | 0.0% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| CRM | SALESFORCE INC | 61,600 | $11.5M | 0.0% | $308.18 | -30.0% | PUT | 79466L302 |
| DIA | STATE STR SPDR DOW JONES IND | 24,400 | $11.3M | 0.0% | $463.19 | — | UT SER 1 | 78467X109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 175,500 | $11M | 0.0% | $62.68 | — | NASDAQ CYB ETF | 33734X846 |
| — | SUPER MICRO COMPUTER INC | 12,500,000 | $10.83M | 0.0% | $0.87 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| CURB | CURBLINE PPTYS CORP | 410,603 | $10.59M | 0.0% | $25.79 | — | COM | 23128Q101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 224,600 | $10.56M | 0.0% | $47.03 | — | SHS | 33734H106 |
| NUVL | NUVALENT INC | 102,118 | $10.46M | 0.0% | $103.64 | 0.0% | COM | 670703107 |
| FNCL | FIDELITY COVINGTON TRUST | 149,000 | $10.46M | 0.0% | $70.20 | — | MSCI FINLS IDX | 316092501 |
| IWL | ISHARES TR | 64,000 | $10.27M | 0.0% | $160.48 | — | RUS TOP 200 ETF | 464289446 |
| SNDK | SANDISK CORP | 16,000 | $10.17M | 0.0% | $171.55 | +201.1% | CALL | 80004C200 |
| GEN | GEN DIGITAL INC | 535,097 | $10.08M | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 883,900 | $9.962M | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| CMRE | COSTAMARE INC | 588,679 | $9.949M | 0.0% | $16.38 | 0.0% | SHS | Y1771G102 |
| — | ZIFF DAVIS INC | 10,000,000 | $9.8M | 0.0% | $0.98 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| NTRS | NORTHERN TR CORP | 67,792 | $9.462M | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 553,700 | $9.352M | 0.0% | $16.89 | — | ERSHARES PRIVATE | 293828877 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 43,114 | $9.312M | 0.0% | $215.98 | — | SHS | 337345102 |
| APLE | APPLE HOSPITALITY REIT INC | 801,063 | $9.22M | 0.0% | $11.51 | — | COM NEW | 03784Y200 |
| CRM | SALESFORCE INC | 49,200 | $9.184M | 0.0% | $308.18 | -30.0% | CALL | 79466L302 |
| ADUS | ADDUS HOMECARE CORP | 95,609 | $8.954M | 0.0% | $109.29 | 0.0% | COM | 006739106 |
| CBZ | CBIZ INC | 330,685 | $8.879M | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| UTES | ETFIS SER TR I | 110,700 | $8.845M | 0.0% | $79.90 | — | VIRTUS REAVES UT | 26923G806 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,317 | $8.731M | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| QQQE | DIREXION SHARES ETF TRUST | 88,600 | $8.73M | 0.0% | $98.53 | — | NASDAQ 100 EQ WT | 25459Y207 |
| MELI | MERCADOLIBRE INC | 5,000 | $8.645M | 0.0% | $2054.48 | +0.6% | PUT | 58733R102 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,000,000 | $8.57M | 0.0% | $1.71 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| EME | EMCOR GROUP INC | 11,334 | $8.368M | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| GSUS | GOLDMAN SACHS ETF TR | 92,600 | $8.296M | 0.0% | $89.59 | — | MARKETBETA US EQ | 381430123 |
| COST | COSTCO WHOLESALE CORPORATION | 8,300 | $8.27M | 0.0% | $907.71 | +6.2% | CALL | 22160K105 |
| ITA | ISHARES TR | 36,900 | $8.072M | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| IGM | ISHARES TR | 67,500 | $7.999M | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| COST | COSTCO WHOLESALE CORPORATION | 8,000 | $7.971M | 0.0% | $907.71 | +6.2% | PUT | 22160K105 |
| HESM | HESS MIDSTREAM LP | 204,906 | $7.965M | 0.0% | $35.18 | 0.0% | CL A SHS | 428103105 |
| DOC | HEALTHPEAK PROPERTIES INC | 483,584 | $7.945M | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| XES | SPDR SERIES TRUST | 68,190 | $7.933M | 0.0% | $116.33 | — | STATE STREET SPD | 78468R549 |
| DRVN | DRIVEN BRANDS HLDGS INC | 626,310 | $7.898M | 0.0% | $15.81 | 0.0% | COM | 26210V102 |
| CBC | CENTRAL BANCOMPANY | 328,921 | $7.878M | 0.0% | $24.21 | 0.0% | COM CL A | 152413100 |
| COIN | COINBASE GLOBAL INC | 44,770 | $7.817M | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,000,000 | $7.689M | 0.0% | $1.28 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| MWH | SOLV ENERGY INC | 254,944 | $7.656M | 0.0% | $30.03 | — | COM SHS CL A | 78475V103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 280,669 | $7.519M | 0.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| GLPI | GAMING & LEISURE P | 168,028 | $7.455M | 0.0% | $44.37 | — | COM | 36467J108 |
| NPO | ENPRO INC | 29,703 | $7.445M | 0.0% | $249.69 | 0.0% | COM | 29355X107 |
| HST | HOST HOTELS & RESORTS INC | 385,874 | $7.393M | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| BILI | BILIBILI INC | 327,228 | $7.382M | 0.0% | $22.56 | — | SPONS ADS REP Z | 090040106 |
| — | SILVERCORP METALS INC | 2,800,000 | $7.178M | 0.0% | $2.56 | — | NOTE 4.750%12/1 | 82835PAB9 |
| CSTM | CONSTELLIUM SE | 288,900 | $7.101M | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| TNK | TEEKAY TANKERS LTD | 95,989 | $7.038M | 0.0% | $64.46 | 0.0% | CL A | G8726X106 |
| ATAI | ATAIBECKLEY INC | 1,975,552 | $6.993M | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| AXP | AMERICAN EXPRESS CO | 23,049 | $6.972M | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| OGS | ONE GAS INC | 79,166 | $6.819M | 0.0% | $80.73 | 0.0% | COM | 68235P108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 145,430 | $6.797M | 0.0% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| AZO | AUTOZONE INC | 2,000 | $6.756M | 0.0% | $3710.91 | -2.3% | CALL | 053332102 |
| CCXI | CHURCHILL CAP CORP XI | 652,500 | $6.629M | 0.0% | $10.16 | — | CL A ORD SHS | G2131A108 |
| BOBS | BOBS DISC FURNITURE INC | 564,122 | $6.628M | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 67,700 | $6.566M | 0.0% | $96.98 | — | SML CP GRW ALP | 33737M300 |
| BLLN | BILLIONTOONE INC | 82,776 | $6.534M | 0.0% | $86.88 | 0.0% | CL A | 090168105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,972 | $6.29M | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| BLKB | BLACKBAUD INC | 162,049 | $6.257M | 0.0% | $53.33 | 0.0% | COM | 09227Q100 |
| IRTC | IRHYTHM HOLDINGS INC | 52,600 | $6.208M | 0.0% | $158.57 | 0.0% | COM | 450056106 |
| NTES | NETEASE COM INC | 53,700 | $6.011M | 0.0% | $111.94 | — | SPONSORED ADS | 64110W102 |
| NNE | NANO NUCLEAR ENERGY INC | 288,808 | $5.915M | 0.0% | $29.88 | 0.0% | COM | 63010H108 |
| BAC | BANK AMERICA CORP | 121,300 | $5.913M | 0.0% | $52.81 | +1.6% | CALL | 060505104 |
| IACOU | IDEA ACQUISITION CORP | 583,593 | $5.783M | 0.0% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 311,700 | $5.773M | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| SXC | SUNCOKE ENERGY INC | 880,660 | $5.733M | 0.0% | $7.62 | 0.0% | COM | 86722A103 |
| SSB | SOUTHSTATE BK CORP | 61,222 | $5.664M | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 96,365 | $5.652M | 0.0% | $63.07 | 0.0% | COM | 203607106 |
| CTVA | CORTEVA INC | 67,500 | $5.65M | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 567,675 | $5.58M | 0.0% | $9.83 | — | USD CL A ORD SHS | G6301L109 |
| ILF | ISHARES TR | 155,200 | $5.513M | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| GE | GE AEROSPACE | 19,400 | $5.505M | 0.0% | $300.80 | +5.8% | CALL | 369604301 |
| HP | HELMERICH & PAYNE INC | 152,076 | $5.479M | 0.0% | $33.28 | 0.0% | COM | 423452101 |
| NWAX | NEW AMER ACQUISITION I CORP | 543,750 | $5.443M | 0.0% | $10.01 | — | COM SHS CL A | 023634108 |
| IEAG | INFINITE EAGLE ACQUISITION C | 543,750 | $5.438M | 0.0% | $10.00 | — | CL A | G4802J103 |
| KBON | KARBON CAP PARTNERS CORP | 539,186 | $5.424M | 0.0% | $10.06 | — | ORD SHS CL A | G5225W100 |
| — | NUTANIX INC | 6,000,000 | $5.409M | 0.0% | $0.90 | — | NOTE 0.500%12/1 | 67059NAK4 |
| CRAN | CRANE HBR ACQUISITION CORP I | 543,750 | $5.389M | 0.0% | $9.91 | — | ORD SHS CL A | G25014104 |
| MESH | MESHFLOW ACQUISITION CORP | 543,750 | $5.378M | 0.0% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| KRAQ | KRAKACQUISITION CORPORATION | 543,750 | $5.361M | 0.0% | $9.86 | — | CL A ORD SHS | G5315G106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 175,767 | $5.357M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| IDU | ISHARES TR | 45,600 | $5.295M | 0.0% | $116.11 | — | U.S. UTILITS ETF | 464287697 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,900 | $5.278M | 0.0% | $381.82 | +25.8% | PUT | 91307C102 |
| H | HYATT HOTELS CORP | 36,379 | $5.231M | 0.0% | $164.53 | 0.0% | COM CL A | 448579102 |
| DRI | DARDEN RESTAURANTS INC | 26,602 | $5.215M | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| DIVO | AMPLIFY ETF TR | 116,100 | $5.207M | 0.0% | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| WRLD | WORLD ACCEP CORPORATION | 38,275 | $5.169M | 0.0% | $132.93 | 0.0% | COM | 981419104 |
| OGE | OGE ENERGY CORP | 107,188 | $5.141M | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,488 | $5.052M | 0.0% | $131.25 | — | BUYBACK ACHIEV | 46137V308 |
| PWR | QUANTA SVCS INC | 9,000 | $4.941M | 0.0% | $486.21 | 0.0% | PUT | 74762E102 |
| INTC | INTEL CORP | 111,400 | $4.916M | 0.0% | $22.25 | +108.7% | PUT | 458140100 |
| INDB | INDEPENDENT BK CORP MASS | 65,085 | $4.895M | 0.0% | $79.92 | 0.0% | COM | 453836108 |
| PRA | PROASSURANCE CORP | 196,698 | $4.862M | 0.0% | $24.28 | 0.0% | COM | 74267C106 |
| MEVO | M EVO GBL ACQUISITION CORP I | 489,374 | $4.815M | 0.0% | $9.84 | — | ORD SHS CL A | G6071J102 |
| KTB | KONTOOR BRANDS INC | 68,398 | $4.808M | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 122,100 | $4.795M | 0.0% | $39.27 | — | STRATEGAS MACRO | 00775Y645 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,781 | $4.795M | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| JKHY | HENRY JACK & ASSOC INC | 30,000 | $4.741M | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| CLBR | COLOMBIER ACQUISITION CORP I | 471,249 | $4.741M | 0.0% | $10.06 | — | ORD SHS CL A | G2284A103 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 473,062 | $4.702M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G63113123 |
| DES | WISDOMTREE TR | 130,300 | $4.683M | 0.0% | $35.94 | — | US SMALLCAP DIVD | 97717W604 |
| RR | RICHTECH ROBOTICS INC | 2,237,981 | $4.677M | 0.0% | $3.55 | 0.0% | CL B | 765504105 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 473,062 | $4.645M | 0.0% | $9.82 | — | CL A ORD SHS | G01900102 |
| LLY | ELI LILLY & CO | 5,000 | $4.599M | 0.0% | $987.26 | +6.1% | CALL | 532457108 |
| HACQU | HCM IV ACQUISITION CORP | 453,124 | $4.545M | 0.0% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| FVAV | FORTRESS VALUE ACQU CORP V | 453,124 | $4.545M | 0.0% | $10.03 | — | ORD SHS CL A | G3645T104 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 453,124 | $4.54M | 0.0% | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 453,124 | $4.531M | 0.0% | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 453,124 | $4.522M | 0.0% | $9.98 | — | ORD SHS CL A | G0233J100 |
| DASH | DOORDASH INC | 30,000 | $4.505M | 0.0% | $191.20 | +2.9% | PUT | 25809K105 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 453,124 | $4.468M | 0.0% | $9.86 | — | ORD CLASS A | G5345D107 |
| EE | EXCELERATE ENERGY INC | 130,542 | $4.363M | 0.0% | $36.06 | 0.0% | CL A COM | 30069T101 |
| ASTE | ASTEC INDS INC | 80,645 | $4.342M | 0.0% | $52.17 | 0.0% | COM | 046224101 |
| SEE | SEALED AIR CORP NEW | 102,900 | $4.327M | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| SBXE | SILVERBOX CORP V | 434,999 | $4.315M | 0.0% | $9.92 | — | ORD SHS CL A | G8148S107 |
| EQPT | EQUIPMENTSHARE COM INC | 210,060 | $4.279M | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 44,200 | $4.188M | 0.0% | $94.58 | 0.0% | COM | 136069101 |
| APC | ARKO PETE CORP | 233,438 | $4.176M | 0.0% | $17.89 | — | CL A COM | 04124A100 |
| G | GENPACT LIMITED | 111,215 | $4.143M | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| OIM | ONEIM ACQUISITION CORP | 415,363 | $4.137M | 0.0% | $9.96 | — | ORD SHS CL A | G6S74K106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,600 | $4.114M | 0.0% | $167.22 | — | VNG RUS2000VAL | 92206C649 |
| DBCA | D BORAL ACQUISITION I CORP | 415,363 | $4.095M | 0.0% | $9.86 | — | ORD SHS CL A | G2616T101 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 407,812 | $4.041M | 0.0% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| AACI | ARMADA ACQUISITION CORP III | 407,812 | $4.021M | 0.0% | $9.86 | — | ORD SHS CL A | G0R38M101 |
| L | LOEWS CORP | 37,648 | $4.019M | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| SORN | SOREN ACQUISITION CORP | 398,750 | $3.94M | 0.0% | $9.88 | — | USD CL A ORD SHS | G8274J103 |
| SPG | SIMON PPTY GROUP INC NEW | 21,102 | $3.936M | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| TNET | TRINET GROUP INC | 107,800 | $3.927M | 0.0% | $54.00 | 0.0% | COM | 896288107 |
| GIX | GIGCAPITAL9 CORP | 398,750 | $3.92M | 0.0% | $9.83 | — | CL A | G3865B114 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 398,750 | $3.908M | 0.0% | $9.80 | — | USD CL A ORD SHS | G0579E103 |
| PTOR | PRAETORIAN ACQUISITION CORP | 398,750 | $3.908M | 0.0% | $9.80 | — | ORD SHS CL A | G7S17G103 |
| — | KOSMOS ENERGY LTD | 5,000,000 | $3.898M | 0.0% | $0.78 | — | NOTE 3.125% 3/1 | 500688AH9 |
| RGTI | RIGETTI COMPUTING INC | 274,900 | $3.86M | 0.0% | $20.22 | +1.2% | PUT | 76655K103 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 380,625 | $3.806M | 0.0% | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| UBER | UBER TECHNOLOGIES INC | 52,700 | $3.791M | 0.0% | $78.72 | 0.0% | PUT | 90353T100 |
| — | TRAVERE THERAPEUTICS INC | 3,000,000 | $3.782M | 0.0% | $1.26 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| VICI | VICI PPTYS INC | 137,664 | $3.761M | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| RGTI | RIGETTI COMPUTING INC | 266,700 | $3.744M | 0.0% | $20.22 | +1.2% | CALL | 76655K103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 343,029 | $3.712M | 0.0% | $10.06 | 0.0% | COM | 489398107 |
| PSA | PUBLIC STORAGE OPER CO | 13,680 | $3.706M | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| DASH | DOORDASH INC | 24,300 | $3.649M | 0.0% | $191.20 | +2.9% | CALL | 25809K105 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 362,500 | $3.639M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| LEGO/U | LEGATO MERGER CORP IV | 362,500 | $3.618M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| TDS | TELEPHONE & DATA SYS INC | 85,900 | $3.616M | 0.0% | $44.36 | 0.0% | COM NEW | 879433829 |
| SAC | SAFEGUARD ACQUISITION CORP | 362,500 | $3.611M | 0.0% | $9.96 | — | CL A ORD SHS | G77676107 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 362,500 | $3.611M | 0.0% | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 362,500 | $3.607M | 0.0% | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| AACOU | ABONY ACQUISITION CORP I | 362,500 | $3.6M | 0.0% | $9.93 | — | UNIT 01/29/2031 | G00582125 |
| NOW | SERVICENOW INC | 34,400 | $3.597M | 0.0% | $138.73 | -12.6% | CALL | 81762P102 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 362,500 | $3.596M | 0.0% | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| HAS | HASBRO INC | 38,400 | $3.594M | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| GPAC | GENERAL PURP ACQUISITION COR | 362,500 | $3.592M | 0.0% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| VHCP | VINE HILL CAP INVTS CORP II | 362,500 | $3.589M | 0.0% | $9.90 | — | CL A | G9709D109 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 362,500 | $3.589M | 0.0% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 362,500 | $3.589M | 0.0% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| ITHA | ITHAX ACQUISITION CORP III | 362,500 | $3.589M | 0.0% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 362,500 | $3.585M | 0.0% | $9.89 | — | CL A ORD SHS | G0081J103 |
| SVAQ | SILICON VY ACQUISITION CORP | 362,500 | $3.585M | 0.0% | $9.89 | — | CL A | G81306121 |
| SVIV | SPRING VY ACQUISITION CORP I | 362,500 | $3.578M | 0.0% | $9.87 | — | ORD SHS CL A | G8377G105 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 362,500 | $3.578M | 0.0% | $9.87 | — | USD CL A ORD SHS | G1871M108 |
| FGII | FG IMPERII ACQUISITION CORP | 362,500 | $3.574M | 0.0% | $9.86 | — | ORD SHS CL A | G3R41C102 |
| IRHO | IRON HORSE ACQUISIT II CORP | 362,500 | $3.574M | 0.0% | $9.86 | — | COM | 46283H103 |
| XCBE | X3 ACQUISITION CORP LTD | 362,500 | $3.567M | 0.0% | $9.84 | — | ORD SHS CL A | G9831H101 |
| XSLL | XSOLLA SPAC 1 | 362,500 | $3.563M | 0.0% | $9.83 | — | USD CL A ORD SHS | G9833K102 |
| RBLX | ROBLOX CORP | 62,700 | $3.546M | 0.0% | $71.21 | +0.8% | PUT | 771049103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,145 | $3.474M | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| INTC | INTEL CORP | 77,200 | $3.407M | 0.0% | $22.25 | +108.7% | CALL | 458140100 |
| QADRU | QDRO ACQUISITION CORP | 342,708 | $3.396M | 0.0% | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| CART | MAPLEBEAR INC | 90,300 | $3.383M | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 336,458 | $3.375M | 0.0% | $10.03 | — | UNIT 01/30/2031 | G8303R126 |
| ENB | ENBRIDGE INC | 61,465 | $3.328M | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| DRD | DRDGOLD LIMITED | 112,600 | $3.307M | 0.0% | $29.37 | — | SPON ADR REPSTG | 26152H301 |
| PEP | PEPSICO INC | 21,200 | $3.292M | 0.0% | $150.53 | +2.8% | PUT | 713448108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,700 | $3.284M | 0.0% | $40.19 | — | SHS CREATION UNI | 14020G101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 73,774 | $3.279M | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AIV | APARTMENT INVT & MGMT CO | 804,884 | $3.276M | 0.0% | $4.07 | — | CL A | 03748R747 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 332,291 | $3.266M | 0.0% | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| EMBJ | EMBRAER S.A. | 54,800 | $3.252M | 0.0% | $59.34 | — | SPONSORED ADS | 29082A107 |
| HCAC | HALL CHADWICK ACQUISITION CO | 326,250 | $3.24M | 0.0% | $9.93 | — | ORD SHS CL A | G42386105 |
| SATL | SATELLOGIC INC | 594,624 | $3.235M | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| BWA | BORGWARNER INC | 59,281 | $3.217M | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| KCE | SPDR SERIES TRUST | 23,300 | $3.206M | 0.0% | $137.60 | — | STATE STREET SPD | 78464A771 |
| NVST | ENVISTA HOLDINGS CORPORATION | 126,100 | $3.199M | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| BL | BLACKLINE INC | 85,625 | $3.168M | 0.0% | $46.64 | 0.0% | COM | 09239B109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 79,600 | $3.139M | 0.0% | $39.43 | — | SMID RISNG ETF | 33741X102 |
| MUZE | MUZERO ACQUISITION CORP | 317,187 | $3.127M | 0.0% | $9.86 | — | CL A ORD SHS | G8775A106 |
| WINN | HARBOR ETF TRUST | 112,500 | $3.119M | 0.0% | $27.73 | — | LONG TERM GROWER | 41151J406 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 38,400 | $3.115M | 0.0% | $81.11 | — | S&P500 EQL UTL | 46137V274 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 307,500 | $3.112M | 0.0% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| KALV | KALVISTA PHARMACEUTICALS INC | 153,459 | $3.089M | 0.0% | $15.49 | 0.0% | COM | 483497103 |
| BIO | BIO RAD LABS INC | 10,988 | $3.063M | 0.0% | $298.83 | 0.0% | CL A | 090572207 |
| ECVT | ECOVYST INC | 238,003 | $3.061M | 0.0% | $10.96 | 0.0% | COM | 27923Q109 |
| VMI | VALMONT INDS INC | 7,640 | $3.053M | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 308,343 | $3.05M | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| PEP | PEPSICO INC | 19,500 | $3.028M | 0.0% | $150.53 | +2.8% | CALL | 713448108 |
| HTHT | H WORLD GROUP LTD | 60,068 | $3.021M | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| NI | NISOURCE INC | 62,683 | $2.925M | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| KRG | KITE REALTY GROUP TRUST | 118,700 | $2.914M | 0.0% | $24.55 | — | COM NEW | 49803T300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $2.909M | 0.0% | $497.31 | 0.0% | PUT | L8681T102 |
| BELFB | BEL FUSE INC | 14,584 | $2.887M | 0.0% | $210.32 | 0.0% | CL B | 077347300 |
| YUMC | YUM CHINA HLDGS INC | 57,650 | $2.812M | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| CASY | CASEYS GEN STORES INC | 3,820 | $2.78M | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| HLXC | HELIX ACQUISITION CORP III | 271,875 | $2.762M | 0.0% | $10.16 | — | USD CL A ORD SHS | G4444S107 |
| FIX | COMFORT SYS USA INC | 2,000 | $2.758M | 0.0% | $849.05 | +40.9% | PUT | 199908104 |
| FIX | COMFORT SYS USA INC | 2,000 | $2.758M | 0.0% | $849.05 | +40.9% | CALL | 199908104 |
| SUMAU | SUMA ACQUISITION CORP | 271,875 | $2.724M | 0.0% | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| DXPE | DXP ENTERPRISES INC | 19,490 | $2.723M | 0.0% | $133.24 | 0.0% | COM NEW | 233377407 |
| KPET/U | KPET ULTRA PACELINE CORP | 271,875 | $2.719M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| EMB | ISHARES TR | 28,900 | $2.715M | 0.0% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| PALOU | PALOMA ACQUISITION CORP I | 271,875 | $2.713M | 0.0% | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| SCII | SC II ACQUISITION CORP | 271,875 | $2.711M | 0.0% | $9.97 | — | ORD SHS CLASS A | G7866D102 |
| ABT | ABBOTT LABORATORIES | 26,400 | $2.71M | 0.0% | $115.41 | 0.0% | PUT | 002824100 |
| VTRS | VIATRIS INC | 200,600 | $2.71M | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 273,791 | $2.697M | 0.0% | $9.85 | — | ORD SHS | G0453R105 |
| BLRK | BLUEROCK ACQUISITION CORP | 271,875 | $2.692M | 0.0% | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| SSAC | SPACSPHERE ACQUISITION CORP | 271,875 | $2.692M | 0.0% | $9.90 | — | CL A SHS | G8T088109 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 271,875 | $2.686M | 0.0% | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| TWLV | TWELVE SEAS INVT CO III | 271,875 | $2.683M | 0.0% | $9.87 | — | ORD SHS CL A | G9145D101 |
| ABT | ABBOTT LABORATORIES | 26,100 | $2.68M | 0.0% | $115.41 | 0.0% | CALL | 002824100 |
| IRAB | IRIS ACQUISITION CORP II | 271,875 | $2.67M | 0.0% | $9.82 | — | ORD SHS CL A | G4940M109 |
| ORI | OLD REP INTL CORP | 66,449 | $2.651M | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| QUBT | QUANTUM COMPUTING INC | 384,252 | $2.632M | 0.0% | $10.17 | 0.0% | COM | 74766W108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 119,700 | $2.595M | 0.0% | $21.68 | — | SPONSORED ADS | 00215W100 |
| RBLX | ROBLOX CORP | 45,800 | $2.59M | 0.0% | $71.21 | +0.8% | CALL | 771049103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24,500 | $2.542M | 0.0% | $103.76 | — | PHARMACEUTICALS | 46137V662 |
| RZLT | REZOLUTE INC | 830,588 | $2.533M | 0.0% | $3.06 | 0.0% | COM NEW | 76200L309 |
| AXTA | AXALTA COATING SYS LTD | 91,000 | $2.521M | 0.0% | $33.68 | 0.0% | COM | G0750C108 |
| EMA | EMERA INC | 48,522 | $2.517M | 0.0% | $49.78 | 0.0% | COM | 290876101 |
| COSO | COASTALSOUTH BANCSHARES INC | 100,055 | $2.46M | 0.0% | $24.27 | 0.0% | COM NEW | 19058X207 |
| ADBE | ADOBE INC | 10,100 | $2.455M | 0.0% | $332.66 | -12.9% | PUT | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4,900 | $2.448M | 0.0% | $510.16 | +5.7% | PUT | 57636Q104 |
| ALG | ALAMO GROUP INC | 14,587 | $2.406M | 0.0% | $197.19 | 0.0% | COM | 011311107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,900 | $2.396M | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| MC | MOELIS & CO | 42,000 | $2.394M | 0.0% | $70.34 | 0.0% | CL A | 60786M105 |
| RNA | ATRIUM THERAPEUTICS INC | 178,560 | $2.387M | 0.0% | $13.37 | — | COM | 04965N104 |
| GME | GAMESTOP CORP | 103,470 | $2.384M | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,000 | $2.373M | 0.0% | $305.76 | +22.1% | PUT | 88262P102 |
| POOL | POOL CORP | 11,700 | $2.367M | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| EQH | EQUITABLE HLDGS INC | 63,500 | $2.356M | 0.0% | $45.61 | 0.0% | COM | 29452E101 |
| PAACU | PROEM ACQUISITION CORP I | 235,624 | $2.352M | 0.0% | $9.98 | — | UNIT 01/29/2031 | G7341A129 |
| ISRG | INTUITIVE SURGICAL INC | 5,100 | $2.351M | 0.0% | $523.59 | -0.5% | PUT | 46120E602 |
| TD | TORONTO DOMINION BK ONT | 25,100 | $2.342M | 0.0% | $95.26 | 0.0% | CALL | 891160509 |
| CSGP | COSTAR GROUP INC | 57,600 | $2.324M | 0.0% | $56.92 | 0.0% | PUT | 22160N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,900 | $2.313M | 0.0% | $381.82 | +25.8% | CALL | 91307C102 |
| MTAL/U | METALS ACQUISITION CORP II | 229,167 | $2.312M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| USAR | USA RARE EARTH INC | 152,200 | $2.304M | 0.0% | — | — | PUT | 91733P107 |
| CAH | CARDINAL HEALTH INC | 10,900 | $2.303M | 0.0% | $170.95 | +26.0% | PUT | 14149Y108 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 226,562 | $2.288M | 0.0% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| BORR | BORR DRILLING LTD | 396,427 | $2.287M | 0.0% | $4.91 | 0.0% | SHS | G1466R173 |
| VFQY | VANGUARD WELLINGTON FD | 15,300 | $2.283M | 0.0% | $149.23 | — | US QUALITY | 921935706 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 226,562 | $2.261M | 0.0% | $9.98 | — | UNIT 01/26/2031 | G2294A127 |
| LFAC | LEAPFROG ACQUISITION CORP | 226,562 | $2.249M | 0.0% | $9.93 | — | CL A ORD SHS | G5414D103 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 226,562 | $2.247M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,800 | $2.245M | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| CAH | CARDINAL HEALTH INC | 10,500 | $2.219M | 0.0% | $170.95 | +26.0% | CALL | 14149Y108 |
| MCHB | MECHANICS BANCORP | 149,557 | $2.206M | 0.0% | $15.00 | 0.0% | CL A | 43785V102 |
| CVCO | CAVCO INDS INC DEL | 4,500 | $2.179M | 0.0% | $603.85 | 0.0% | COM | 149568107 |
| PONOU | PONO CAP FOUR INC | 217,499 | $2.171M | 0.0% | $9.98 | — | UNIT 03/11/2031 | G71702123 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,700 | $2.165M | 0.0% | $52.88 | +8.6% | CALL | 110122108 |
| KTWO | K2 CAP ACQUISITION CORP | 217,499 | $2.147M | 0.0% | $9.87 | — | ORD SHS CL A | G5226B105 |
| PWR | QUANTA SVCS INC | 3,878 | $2.129M | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 13,270 | $2.107M | 0.0% | $158.81 | — | US EQTY OPPT ETF | 336920103 |
| TTC | TORO CO | 22,200 | $2.074M | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| LYG | LLOYDS BANKING GROUP PLC | 412,100 | $2.073M | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| ZTS | ZOETIS INC | 17,500 | $2.069M | 0.0% | $147.61 | -14.7% | CALL | 98978V103 |
| CSAN | COSAN S A | 502,054 | $2.068M | 0.0% | $4.12 | — | ADS | 22113B103 |
| ACMR | ACM RESH INC | 52,416 | $2.063M | 0.0% | $57.07 | 0.0% | COM CL A | 00108J109 |
| VIA | VIA TRANSN INC | 134,735 | $2.021M | 0.0% | $22.22 | 0.0% | COM CL A | 92556W104 |
| XVV | ISHARES TR | 40,300 | $1.984M | 0.0% | $49.22 | — | ESG SELECT SCRE | 46436E569 |
| LIN | LINDE PLC | 4,000 | $1.983M | 0.0% | $453.87 | +1.4% | PUT | G54950103 |
| BIII | BLACK SPADE ACQUISITION III | 201,517 | $1.983M | 0.0% | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,000 | $1.973M | 0.0% | $58.07 | 0.0% | PUT | 25402D102 |
| CALM | CAL MAINE FOODS INC | 24,700 | $1.955M | 0.0% | $80.65 | 0.0% | COM NEW | 128030202 |
| MTCH | MATCH GROUP INC NEW | 63,400 | $1.947M | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| CARG | CARGURUS INC | 57,000 | $1.941M | 0.0% | $32.37 | 0.0% | COM CL A | 141788109 |
| ASTS | AST SPACEMOBILE INC | 23,133 | $1.917M | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 36,400 | $1.908M | 0.0% | $52.43 | — | DIVERSFD EQT ETF | 46641Q845 |
| GILD | GILEAD SCIENCES INC | 13,500 | $1.881M | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| WS | WORTHINGTON STL INC | 61,300 | $1.86M | 0.0% | $41.46 | 0.0% | COM SHS | 982104101 |
| LVHD | LEGG MASON ETF INVT | 43,600 | $1.856M | 0.0% | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| BUZZ | VANECK ETF TRUST | 64,200 | $1.847M | 0.0% | $28.77 | — | SOCIAL SENTIMENT | 92189H839 |
| TKO | TKO GROUP HOLDINGS INC | 9,100 | $1.835M | 0.0% | $151.60 | +35.6% | PUT | 87256C101 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 181,250 | $1.831M | 0.0% | $10.10 | — | CL A ORD SHS | G1828R101 |
| PH | PARKER-HANNIFIN CORP | 2,040 | $1.826M | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| TRAD/U | APEX TECH ACQUISITION INC | 181,250 | $1.813M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0R21F121 |
| BHAVU | BHAV ACQUISITION CORP | 181,250 | $1.809M | 0.0% | $9.98 | — | UNIT 03/18/2031 | G1R59W127 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 181,250 | $1.809M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3710B129 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,800 | $1.803M | 0.0% | $305.76 | +22.1% | CALL | 88262P102 |
| ZTS | ZOETIS INC | 15,200 | $1.797M | 0.0% | $147.61 | -14.7% | PUT | 98978V103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 157,121 | $1.796M | 0.0% | $11.43 | — | COM | 376536108 |
| XFLH | XFLH CAP CORP | 181,250 | $1.789M | 0.0% | $9.87 | — | ORD SHS | G9834D107 |
| WPAC | WHITE PEARL ACQUISITION CORP | 181,250 | $1.787M | 0.0% | $9.86 | — | ORD SHS CL A | G96193100 |
| UAC | UNITED ACQUISITION CORP I | 181,250 | $1.776M | 0.0% | $9.80 | — | ORD SHS CL A | G92ALM108 |
| RFAM | RF ACQUISITION CORP III | 181,250 | $1.774M | 0.0% | $9.79 | — | ORD SHS | G7537X107 |
| TWST | TWIST BIOSCIENCE CORP | 37,200 | $1.768M | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| KMI | KINDER MORGAN INC DEL | 52,700 | $1.767M | 0.0% | $29.12 | +2.2% | PUT | 49456B101 |
| MODL | VICTORY PORTFOLIOS II | 39,200 | $1.752M | 0.0% | $44.69 | — | VICTORYSHARES WE | 92647P126 |
| NEM | NEWMONT CORP | 16,000 | $1.732M | 0.0% | $115.46 | +2.3% | CALL | 651639106 |
| MCK | MCKESSON CORP | 2,000 | $1.731M | 0.0% | $591.90 | +47.9% | PUT | 58155Q103 |
| MELI | MERCADOLIBRE INC | 1,000 | $1.729M | 0.0% | $2054.48 | +0.6% | CALL | 58733R102 |
| — | LITHIUM ARGENTINA AG | 1,800,000 | $1.717M | 0.0% | $0.95 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| QGEN | QIAGEN NV | 42,438 | $1.699M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| KR | KROGER CO | 23,400 | $1.693M | 0.0% | $64.82 | -0.3% | PUT | 501044101 |
| RKT | ROCKET COS INC | 118,300 | $1.686M | 0.0% | $14.65 | +37.5% | PUT | 77311W101 |
| USAR | USA RARE EARTH INC | 110,200 | $1.668M | 0.0% | — | — | CALL | 91733P107 |
| BBUC | BROOKFIELD BUSINESS CORP | 52,445 | $1.659M | 0.0% | $31.64 | — | CL A SUB VTG SH | 113006100 |
| FMACU | FUTURE MONEY ACQUISITION COR | 166,145 | $1.659M | 0.0% | $9.99 | — | UNIT 03/16/2031 | G3700S124 |
| PICS | PICS NV | 158,704 | $1.658M | 0.0% | $10.45 | — | COM CL A | N69958101 |
| FUTY | FIDELITY COVINGTON TRUST | 27,900 | $1.648M | 0.0% | $59.07 | — | MSCI UTILS INDEX | 316092865 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 118,200 | $1.641M | 0.0% | $16.99 | 0.0% | COM | 00650F109 |
| LSTR | LANDSTAR SYS INC | 10,200 | $1.635M | 0.0% | $160.31 | — | COM | 515098101 |
| HRB | BLOCK H & R INC | 50,738 | $1.61M | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| SLNO | SOLENO THERAPEUTICS INC | 48,092 | $1.61M | 0.0% | $41.63 | 0.0% | COM | 834203309 |
| WEC | WEC ENERGY GROUP INC | 13,869 | $1.606M | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| RRR | RED ROCK RESORTS INC | 29,700 | $1.585M | 0.0% | $62.83 | 0.0% | CL A | 75700L108 |
| TD | TORONTO DOMINION BK ONT | 16,600 | $1.549M | 0.0% | $95.26 | 0.0% | PUT | 891160509 |
| DGRS | WISDOMTREE TR | 29,100 | $1.541M | 0.0% | $52.96 | — | US S CAP QTY DIV | 97717X651 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,500 | $1.518M | 0.0% | $38.42 | — | SHS CREATION UNI | 14020V108 |
| ATNI | ATN INTL INC | 55,480 | $1.51M | 0.0% | $24.66 | 0.0% | COM | 00215F107 |
| SEIC | SEI INVTS CO | 19,200 | $1.507M | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.499M | 0.0% | $510.16 | +5.7% | CALL | 57636Q104 |
| FONR | FONAR CORP | 80,710 | $1.498M | 0.0% | $18.59 | 0.0% | COM NEW | 344437405 |
| ULTA | ULTA BEAUTY INC | 2,860 | $1.495M | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| PKST | PEAKSTONE REALTY TRUST | 71,543 | $1.495M | 0.0% | $20.89 | — | COMMON SHARES | 39818P799 |
| TIMB | TIM S A | 56,200 | $1.489M | 0.0% | $26.49 | — | SPONSORED ADR | 88706T108 |
| YELP | YELP INC | 58,500 | $1.447M | 0.0% | $26.04 | 0.0% | CL A | 985817105 |
| ACA | ARCOSA INC | 13,500 | $1.433M | 0.0% | $117.72 | 0.0% | COM | 039653100 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $1.429M | 0.0% | $523.59 | -0.5% | CALL | 46120E602 |
| IKT | INHIBIKASE THERAPEUTICS INC | 847,611 | $1.424M | 0.0% | $1.73 | 0.0% | COM NEW | 45719W205 |
| AMG | AFFILIATED MANAGERS GROUP | 5,100 | $1.411M | 0.0% | $312.33 | 0.0% | COM | 008252108 |
| ADBE | ADOBE INC | 5,800 | $1.41M | 0.0% | $332.66 | -12.9% | CALL | 00724F101 |
| R | RYDER SYS INC | 6,700 | $1.372M | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| CFBK | CF BANKSHARES INC | 48,901 | $1.365M | 0.0% | $29.40 | 0.0% | COM | 12520L109 |
| TER | TERADYNE INC | 4,600 | $1.364M | 0.0% | $211.57 | +25.7% | CALL | 880770102 |
| LIFE | ETHOS TECHNOLOGIES INC | 121,791 | $1.36M | 0.0% | $11.17 | — | CL A | 29765A101 |
| ROOT | ROOT INC | 30,435 | $1.344M | 0.0% | $65.74 | 0.0% | CL A NEW | 77664L207 |
| TSCO | TRACTOR SUPPLY CO | 29,537 | $1.338M | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| APH | AMPHENOL CORP | 10,500 | $1.327M | 0.0% | $121.16 | +20.8% | CALL | 032095101 |
| SVAL | ISHARES TR | 36,300 | $1.305M | 0.0% | $35.94 | — | US SML CP VALUE | 46436E536 |
| OSIS | OSI SYSTEMS INC | 4,900 | $1.301M | 0.0% | $275.87 | 0.0% | COM | 671044105 |
| FSTA | FIDELITY COVINGTON TRUST | 24,400 | $1.277M | 0.0% | $52.33 | — | CONSMR STAPLES | 316092303 |
| PBR | PETROLEO BRASILEIRO S A | 61,400 | $1.274M | 0.0% | — | — | CALL | 71654V408 |
| SCSC | SCANSOURCE INC | 35,018 | $1.271M | 0.0% | $39.44 | 0.0% | COM | 806037107 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,700 | $1.261M | 0.0% | $58.07 | 0.0% | CALL | 25402D102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 139,685 | $1.259M | 0.0% | $9.01 | — | COM | 867892101 |
| SA | SEABRIDGE GOLD INC | 44,050 | $1.248M | 0.0% | $32.68 | 0.0% | COM | 811916105 |
| VERX | VERTEX INC | 104,888 | $1.247M | 0.0% | $16.86 | 0.0% | CL A | 92538J106 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 24,300 | $1.244M | 0.0% | $51.21 | — | CANDRIAM US LRG | 45409B461 |
| ALL | ALLSTATE CORP | 6,000 | $1.244M | 0.0% | $185.71 | +9.3% | PUT | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,500 | $1.241M | 0.0% | $81.72 | +0.3% | CALL | 28176E108 |
| ZECP | ZACKS TRUST | 36,500 | $1.235M | 0.0% | $33.83 | — | EARNGS CONSTANT | 98888G105 |
| BROS | DUTCH BROS INC | 24,300 | $1.231M | 0.0% | $50.43 | +12.7% | PUT | 26701L100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,800 | $1.215M | 0.0% | $390.84 | +6.4% | PUT | 620076307 |
| FLNC | FLUENCE ENERGY INC | 88,200 | $1.214M | 0.0% | $17.39 | +30.7% | PUT | 34379V103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,000 | $1.214M | 0.0% | $71.39 | — | S&P500 EQL FIN | 46137V340 |
| KMB | KIMBERLY-CLARK CORP | 12,500 | $1.206M | 0.0% | $105.52 | -2.3% | CALL | 494368103 |
| CMC | COMMERCIAL METALS CO | 19,600 | $1.204M | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| WM | WASTE MGMT INC DEL | 5,200 | $1.195M | 0.0% | $217.46 | +4.0% | CALL | 94106L109 |
| EVR | EVERCORE INC | 4,000 | $1.194M | 0.0% | $345.97 | +1.7% | CALL | 29977A105 |
| NEM | NEWMONT CORP | 11,000 | $1.191M | 0.0% | $115.46 | +2.3% | PUT | 651639106 |
| LIN | LINDE PLC | 2,400 | $1.19M | 0.0% | $453.87 | +1.4% | CALL | G54950103 |
| FITB | FIFTH THIRD BANCORP | 25,600 | $1.189M | 0.0% | $40.06 | +28.0% | CALL | 316773100 |
| AZN | ASTRAZENECA PLC | 6,000 | $1.183M | 0.0% | $190.39 | 0.0% | PUT | G0593M107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,000 | $1.18M | 0.0% | $101.97 | +18.2% | CALL | 025537101 |
| PAYX | PAYCHEX INC | 12,700 | $1.17M | 0.0% | $116.54 | -12.5% | PUT | 704326107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,000 | $1.162M | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 117,704 | $1.161M | 0.0% | $9.86 | — | ORD SHS CL A | G8254P103 |
| XRAY | DENTSPLY SIRONA INC | 99,335 | $1.152M | 0.0% | $12.61 | 0.0% | COM | 24906P109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 72,926 | $1.152M | 0.0% | $15.52 | 0.0% | COM | 46005L101 |
| CMCSA | COMCAST CORP NEW | 40,100 | $1.151M | 0.0% | — | — | CALL | 20030N101 |
| SRZN | SURROZEN INC | 39,482 | $1.15M | 0.0% | $22.23 | 0.0% | COM NEW | 86889P208 |
| PAGP | PLAINS GP HLDGS L P | 47,300 | $1.148M | 0.0% | $21.27 | — | PUT | 72651A207 |
| KR | KROGER CO | 15,800 | $1.143M | 0.0% | $64.82 | -0.3% | CALL | 501044101 |
| LEA | LEAR CORP | 9,400 | $1.138M | 0.0% | $127.70 | 0.0% | COM NEW | 521865204 |
| APH | AMPHENOL CORP | 9,000 | $1.137M | 0.0% | $121.16 | +20.8% | PUT | 032095101 |
| EYE | NATIONAL VISION HLDGS INC | 43,200 | $1.119M | 0.0% | $27.15 | 0.0% | COM | 63845R107 |
| RY | ROYAL BK CDA | 6,900 | $1.116M | 0.0% | $153.42 | +10.8% | CALL | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,400 | $1.116M | 0.0% | $52.88 | +8.6% | PUT | 110122108 |
| ASTL | ALGOMA STL GROUP INC | 269,900 | $1.115M | 0.0% | $4.48 | 0.0% | COM | 015658107 |
| HGV | HILTON GRAND VACATIONS INC | 28,198 | $1.103M | 0.0% | $46.66 | 0.0% | COM | 43283X105 |
| IAC | IAC INC | 27,417 | $1.098M | 0.0% | $37.69 | 0.0% | COM NEW | 44891N208 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 30,221 | $1.081M | 0.0% | $35.78 | — | SPONSORD ADS NEW | 16965P202 |
| — | GAMCO GLOBAL GOLD NAT RES & | 202,518 | $1.077M | 0.0% | $5.32 | — | COM SH BEN INT | 36465A109 |
| CMI | CUMMINS INC | 2,000 | $1.076M | 0.0% | $564.76 | +1.9% | PUT | 231021106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,200 | $1.072M | 0.0% | $59.76 | 0.0% | COM CL A | 558256103 |
| KMB | KIMBERLY-CLARK CORP | 11,100 | $1.071M | 0.0% | $105.52 | -2.3% | PUT | 494368103 |
| BOOT | BOOT BARN HLDGS INC | 7,300 | $1.068M | 0.0% | — | — | PUT | 099406100 |
| FULC | FULCRUM THERAPEUTICS INC | 139,000 | $1.066M | 0.0% | $10.37 | 0.0% | COM | 359616109 |
| XHS | SPDR SERIES TRUST | 10,600 | $1.061M | 0.0% | $100.13 | — | STATE STREET SPD | 78464A573 |
| B | BARRICK MNG CORP | 26,000 | $1.061M | 0.0% | $47.53 | +1.6% | CALL | 06849F108 |
| MCRI | MONARCH CASINO & RESORT INC | 11,035 | $1.055M | 0.0% | $93.51 | 0.0% | COM | 609027107 |
| CVS | CVS HEALTH CORP | 14,600 | $1.049M | 0.0% | $55.64 | +40.1% | CALL | 126650100 |
| RNST | RENASANT CORP | 28,983 | $1.047M | 0.0% | $38.40 | 0.0% | COM | 75970E107 |
| EQT | EQT CORP | 16,424 | $1.045M | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| NBIS | NEBIUS GROUP N.V. | 10,000 | $1.038M | 0.0% | $95.51 | +0.9% | PUT | N97284108 |
| RH | RH | 7,400 | $1.035M | 0.0% | $194.31 | +7.1% | CALL | 74967X103 |
| EBAY | EBAY INC. | 11,200 | $1.019M | 0.0% | $89.32 | 0.0% | CALL | 278642103 |
| SYK | STRYKER CORPORATION | 3,100 | $1.019M | 0.0% | $364.07 | +0.2% | CALL | 863667101 |
| CZNC | CITIZENS & NORTHN CORP | 45,552 | $1.018M | 0.0% | $22.07 | 0.0% | COM | 172922106 |
| JOET | VIRTUS ETF TR II | 25,300 | $1.013M | 0.0% | $40.03 | — | VIRTUS US QLTY | 92790A504 |
| ARLO | ARLO TECHNOLOGIES INC | 71,126 | $1.012M | 0.0% | $12.80 | 0.0% | COM | 04206A101 |
| ETOR | ETORO GROUP LTD | 33,690 | $1.012M | 0.0% | $30.63 | 0.0% | SHS CL A | G32089107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,300 | $1.006M | 0.0% | $97.62 | — | NASDAQ 100 EX | 33733E401 |
| HUBB | HUBBELL INC | 2,000 | $981K | 0.0% | — | — | PUT | 443510607 |
| FN | FABRINET | 1,876 | $978K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| GIS | GENERAL MILLS INC | 26,200 | $975K | 0.0% | $50.99 | -10.8% | CALL | 370334104 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 12,667 | $965K | 0.0% | $76.21 | — | MATERIALS ALPH | 33734X168 |
| SND | SMART SAND INC | 188,156 | $963K | 0.0% | $4.59 | 0.0% | COM | 83191H107 |
| MOH | MOLINA HEALTHCARE INC | 7,200 | $960K | 0.0% | $175.16 | -3.7% | CALL | 60855R100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 15,475 | $956K | 0.0% | $61.79 | — | SML CAP VAL ALPH | 33737M409 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,100 | $951K | 0.0% | — | — | PUT | 71377A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,600 | $950K | 0.0% | $60.09 | -42.2% | PUT | 83417M104 |
| TEAM | ATLASSIAN CORPORATION | 13,900 | $949K | 0.0% | $131.14 | -13.6% | CALL | 049468101 |
| ING | ING GROEP N.V. | 36,370 | $947K | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| RSG | REPUBLIC SVCS INC | 4,300 | $942K | 0.0% | $204.19 | +6.1% | CALL | 760759100 |
| MAA | MID-AMER APT CMNTYS INC | 7,700 | $940K | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,895 | $938K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| AMBQ | AMBIQ MICRO INC | 36,794 | $935K | 0.0% | $31.50 | 0.0% | COMMON STOCK | 023193105 |
| WYNN | WYNN RESORTS LTD | 9,200 | $934K | 0.0% | $114.13 | 0.0% | PUT | 983134107 |
| YUM | YUM BRANDS INC | 6,000 | $933K | 0.0% | $144.29 | +9.1% | CALL | 988498101 |
| UNFI | UNITED NAT FOODS INC | 20,600 | $928K | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| EVR | EVERCORE INC | 3,100 | $925K | 0.0% | $345.97 | +1.7% | PUT | 29977A105 |
| UPST | UPSTART HLDGS INC | 35,991 | $923K | 0.0% | $40.17 | 0.0% | COM | 91680M107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,900 | $922K | 0.0% | $38.77 | 0.0% | ORD | G36738105 |
| CPB | THE CAMPBELLS COMPANY | 41,100 | $915K | 0.0% | $31.02 | -12.0% | CALL | 134429109 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $914K | 0.0% | $103.11 | -0.8% | CALL | 002896207 |
| CPNG | COUPANG INC | 48,200 | $910K | 0.0% | $25.34 | -21.6% | PUT | 22266T109 |
| PUK | PRUDENTIAL PLC | 32,000 | $910K | 0.0% | $28.43 | — | ADR | 74435K204 |
| NBRGU | NEWBRIDGE ACQUISITION LTD | 90,625 | $909K | 0.0% | $10.03 | — | UNIT 11/18/2030 | G6464L110 |
| EINC | VANECK ETF TRUST | 7,700 | $907K | 0.0% | $117.81 | — | ENERGY INCME ET | 92189H870 |
| BPAC | BLUEPORT ACQUISITION LTD | 90,625 | $907K | 0.0% | $10.01 | — | USD CL A ORD SHS | G1196A102 |
| IESC | IES HOLDINGS INC | 1,900 | $905K | 0.0% | $163.92 | +178.6% | CALL | 44951W106 |
| ANF | ABERCROMBIE & FITCH CO | 9,900 | $905K | 0.0% | $103.11 | -0.8% | PUT | 002896207 |
| B | BARRICK MNG CORP | 22,100 | $901K | 0.0% | $47.53 | +1.6% | PUT | 06849F108 |
| ERII | ENERGY RECOVERY INC | 88,899 | $895K | 0.0% | $14.82 | 0.0% | COM | 29270J100 |
| WHR | WHIRLPOOL CORP | 16,548 | $892K | 0.0% | $83.37 | 0.0% | COM | 963320106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 41,500 | $890K | 0.0% | $11.02 | 0.0% | COM | 23954D109 |
| GTES | GATES INDL CORP PLC | 39,300 | $889K | 0.0% | $24.68 | 0.0% | ORD SHS | G39108108 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 39,542 | $888K | 0.0% | $22.46 | — | ENERGY ALPHADX | 33734X127 |
| TEAM | ATLASSIAN CORPORATION | 13,000 | $887K | 0.0% | $131.14 | -13.6% | PUT | 049468101 |
| CPNG | COUPANG INC | 46,700 | $882K | 0.0% | $25.34 | -21.6% | CALL | 22266T109 |
| AOS | SMITH A O CORP | 13,300 | $877K | 0.0% | $67.45 | +9.8% | CALL | 831865209 |
| JBL | JABIL INC | 3,300 | $877K | 0.0% | $192.06 | +29.1% | PUT | 466313103 |
| FDMO | FIDELITY COVINGTON TRUST | 10,900 | $873K | 0.0% | $80.10 | — | MOMENTUM FACTR | 316092816 |
| LKQ | LKQ CORP | 29,700 | $872K | 0.0% | $33.25 | 0.0% | COM | 501889208 |
| PXED | PHOENIX ED PARTNERS INC | 27,615 | $869K | 0.0% | $30.09 | 0.0% | COM | 718968100 |
| CTLP | CANTALOUPE INC | 80,300 | $868K | 0.0% | $10.60 | 0.0% | COM | 138103106 |
| EOG | EOG RES INC | 6,000 | $867K | 0.0% | $112.14 | 0.0% | PUT | 26875P101 |
| CVE | CENOVUS ENERGY INC | 32,484 | $862K | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| EWZ | ISHARES INC | 22,400 | $860K | 0.0% | $38.39 | — | PUT | 464286400 |
| CALY | CALLAWAY GOLF CO | 61,800 | $858K | 0.0% | $14.28 | 0.0% | COM | 131193104 |
| FTAI | FTAI AVIATION LTD | 3,500 | $858K | 0.0% | $53.75 | +403.8% | PUT | G3730V105 |
| YSS | YORK SPACE SYSTEMS INC | 38,356 | $850K | 0.0% | $22.17 | — | COM | 987084100 |
| TALO | TALOS ENERGY INC | 53,883 | $849K | 0.0% | $11.93 | 0.0% | COM | 87484T108 |
| EWZ | ISHARES INC | 22,100 | $848K | 0.0% | $38.39 | — | CALL | 464286400 |
| TKO | TKO GROUP HOLDINGS INC | 4,200 | $847K | 0.0% | $151.60 | +35.6% | CALL | 87256C101 |
| AEM | AGNICO EAGLE MINES LTD | 4,172 | $847K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| ASND | ASCENDIS PHARMA A/S | 3,700 | $846K | 0.0% | $201.94 | — | PUT | 04351P101 |
| DORM | DORMAN PRODS INC | 8,100 | $845K | 0.0% | $126.49 | 0.0% | COM | 258278100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 68,700 | $842K | 0.0% | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| RIO | RIO TINTO PLC | 9,000 | $840K | 0.0% | $80.03 | — | CALL | 767204100 |
| QUBT | QUANTUM COMPUTING INC | 121,800 | $834K | 0.0% | $10.17 | 0.0% | CALL | 74766W108 |
| EQNR | EQUINOR ASA | 19,672 | $830K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| ALL | ALLSTATE CORP | 4,000 | $829K | 0.0% | $185.71 | +9.3% | CALL | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,100 | $823K | 0.0% | $92.35 | -0.8% | CALL | 98956P102 |
| CXM | SPRINKLR INC | 137,100 | $823K | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| NRG | NRG ENERGY INC | 5,603 | $819K | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| ROKT | SPDR SERIES TRUST | 8,200 | $816K | 0.0% | $99.46 | — | STATE STREET SPD | 78468R630 |
| AVNW | AVIAT NETWORKS INC | 36,009 | $814K | 0.0% | $23.15 | 0.0% | COM NEW | 05366Y201 |
| AUNA | AUNA S A | 147,700 | $814K | 0.0% | $4.94 | 0.0% | CLASS A | L0415A103 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,437 | $805K | 0.0% | $67.22 | 0.0% | COM | 42328H109 |
| U | UNITY SOFTWARE INC | 36,600 | $803K | 0.0% | $31.23 | +4.6% | CALL | 91332U101 |
| ENS | ENERSYS | 4,600 | $799K | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| OWL | BLUE OWL CAPITAL INC | 86,500 | $790K | 0.0% | $13.73 | 0.0% | CALL | 09581B103 |
| AZN | ASTRAZENECA PLC | 4,000 | $789K | 0.0% | $190.39 | 0.0% | CALL | G0593M107 |
| LCII | LCI INDS | 6,400 | $787K | 0.0% | $143.68 | 0.0% | COM | 50189K103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,000 | $786K | 0.0% | $101.97 | +18.2% | PUT | 025537101 |
| AGL | AGILON HEALTH INC | 99,352 | $786K | 0.0% | $7.91 | — | COM NEW | 00857U206 |
| VVV | VALVOLINE INC | 23,200 | $781K | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| BK | BANK NEW YORK MELLON CORP | 6,500 | $771K | 0.0% | $119.01 | +1.0% | CALL | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,600 | $769K | 0.0% | $81.72 | +0.3% | PUT | 28176E108 |
| INNV | INNOVAGE HLDG CORP | 95,526 | $766K | 0.0% | $6.79 | 0.0% | COM | 45784A104 |
| ACDC | PROFRAC HLDG CORP | 123,343 | $765K | 0.0% | $4.93 | 0.0% | CLASS A COM | 74319N100 |
| FND | FLOOR & DECOR HLDGS INC | 15,000 | $762K | 0.0% | — | — | CALL | 339750101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $760K | 0.0% | $410.48 | 0.0% | CALL | 446413106 |
| MOD | MODINE MFG CO | 3,500 | $758K | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| BAK | BRASKEM SA | 202,856 | $742K | 0.0% | $3.66 | — | SP ADR PFD A | 105532105 |
| CSL | CARLISLE COS INC | 2,220 | $741K | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| CIEN | CIENA CORP | 1,900 | $738K | 0.0% | $76.10 | +256.0% | CALL | 171779309 |
| VLTO | VERALTO CORP | 8,332 | $737K | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,400 | $735K | 0.0% | $42.24 | — | SPON ADR NEW11 | 17133Q502 |
| BP | BP PLC | 15,600 | $733K | 0.0% | $47.00 | — | CALL | 055622104 |
| MNDY | MONDAY COM LTD | 10,600 | $733K | 0.0% | $120.41 | -9.1% | CALL | M7S64H106 |
| PBR | PETROLEO BRASILEIRO S A | 35,000 | $726K | 0.0% | — | — | PUT | 71654V408 |
| EBAY | EBAY INC. | 7,937 | $722K | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| FND | FLOOR & DECOR HLDGS INC | 14,200 | $721K | 0.0% | — | — | PUT | 339750101 |
| CFG | CITIZENS FINL GROUP INC | 12,000 | $720K | 0.0% | $61.10 | +3.3% | CALL | 174610105 |
| REG | REGENCY CTRS CORP | 9,482 | $717K | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| OSIS | OSI SYSTEMS INC | 2,700 | $717K | 0.0% | $275.87 | 0.0% | PUT | 671044105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,000 | $715K | 0.0% | $60.09 | -42.2% | CALL | 83417M104 |
| AU | ANGLOGOLD ASHANTI PLC | 7,300 | $711K | 0.0% | $24.87 | +316.6% | PUT | G0378L100 |
| TSN | TYSON FOODS INC | 11,000 | $705K | 0.0% | $55.65 | +11.9% | CALL | 902494103 |
| ZS | ZSCALER INC | 5,000 | $701K | 0.0% | $200.04 | -3.4% | PUT | 98980G102 |
| BTE | BAYTEX ENERGY CORP | 156,100 | $698K | 0.0% | $3.45 | 0.0% | COM | 07317Q105 |
| PRLB | PROTO LABS INC | 12,200 | $696K | 0.0% | $58.00 | 0.0% | COM | 743713109 |
| SO | SOUTHERN CO | 7,200 | $695K | 0.0% | $89.54 | 0.0% | PUT | 842587107 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $694K | 0.0% | $143.39 | +22.7% | CALL | 718172109 |
| SABS | SAB BIOTHERAPEUTICS INC | 181,185 | $694K | 0.0% | $4.00 | 0.0% | COM NEW | 78397T202 |
| FLEX | FLEXTRONICS INTL LTD | 10,600 | $694K | 0.0% | — | — | CALL | Y2573F102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,000 | $693K | 0.0% | $75.13 | +7.9% | CALL | 573874104 |
| FLNC | FLUENCE ENERGY INC | 50,300 | $692K | 0.0% | $17.39 | +30.7% | CALL | 34379V103 |
| OWL | BLUE OWL CAPITAL INC | 75,800 | $692K | 0.0% | $13.73 | 0.0% | PUT | 09581B103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 35,114 | $687K | 0.0% | $30.84 | 0.0% | COM | 92790C104 |
| WWD | WOODWARD INC | 1,900 | $680K | 0.0% | $260.73 | +35.5% | CALL | 980745103 |
| CSIQ | CANADIAN SOLAR INC | 49,100 | $680K | 0.0% | $17.40 | +20.1% | PUT | 136635109 |
| RACE | FERRARI N V | 2,000 | $677K | 0.0% | $356.58 | 0.0% | PUT | N3167Y103 |
| RACE | FERRARI N V | 2,000 | $677K | 0.0% | $356.58 | 0.0% | CALL | N3167Y103 |
| SFL | SFL CORPORATION LTD | 62,300 | $672K | 0.0% | $9.11 | 0.0% | SHS | G7738W106 |
| CFG | CITIZENS FINL GROUP INC | 11,200 | $672K | 0.0% | $61.10 | +3.3% | PUT | 174610105 |
| TRX | TRX GOLD CORPORATION | 447,335 | $671K | 0.0% | $1.41 | 0.0% | COM | 87283P109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,600 | $668K | 0.0% | $119.35 | — | COM SHS | 33734Y109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 12,500 | $666K | 0.0% | $53.25 | — | DORSEY WRGT FINL | 46137V860 |
| HAE | HAEMONETICS CORP MASS | 11,700 | $659K | 0.0% | $68.20 | 0.0% | COM | 405024100 |
| BDSX | BIODESIX INC | 45,231 | $656K | 0.0% | $9.93 | 0.0% | COM | 09075X207 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $655K | 0.0% | $117.50 | +2.9% | PUT | 26441C204 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 49,700 | $655K | 0.0% | $12.73 | +4.9% | CALL | 649445400 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,900 | $647K | 0.0% | $50.16 | — | COM | 45781V101 |
| FDVV | FIDELITY COVINGTON TRUST | 11,700 | $646K | 0.0% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| CRH | CRH PLC | 6,100 | $641K | 0.0% | — | — | PUT | G25508105 |
| FWDI | FORWARD INDUSTRIES INC | 143,748 | $637K | 0.0% | $4.43 | — | COM NEW | 349932103 |
| ADI | ANALOG DEVICES INC | 2,000 | $636K | 0.0% | $260.49 | +21.4% | CALL | 032654105 |
| SN | SHARKNINJA INC | 6,000 | $635K | 0.0% | $89.99 | +36.4% | CALL | G8068L108 |
| VSTS | VESTIS CORPORATION | 80,700 | $634K | 0.0% | $7.07 | 0.0% | COM SHS | 29430C102 |
| BROS | DUTCH BROS INC | 12,500 | $633K | 0.0% | $50.43 | +12.7% | CALL | 26701L100 |
| BULL | WEBULL CORP | 131,900 | $633K | 0.0% | — | — | CALL | G9572D103 |
| VITL | VITAL FARMS INC | 44,800 | $633K | 0.0% | $33.60 | -17.2% | CALL | 92847W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,800 | $632K | 0.0% | $68.25 | -12.1% | CALL | 83088M102 |
| LFUS | LITTELFUSE INC | 1,860 | $631K | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| AMKR | AMKOR TECHNOLOGY INC | 14,000 | $630K | 0.0% | $42.76 | +15.8% | CALL | 031652100 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,700 | $625K | 0.0% | $161.24 | +11.8% | PUT | 05464T104 |
| HSY | HERSHEY CO | 3,000 | $624K | 0.0% | $202.41 | +1.2% | PUT | 427866108 |
| MEC | MAYVILLE ENGR CO INC | 34,708 | $623K | 0.0% | $19.78 | 0.0% | COM | 578605107 |
| BANF | BANCFIRST CORP | 5,728 | $621K | 0.0% | $112.89 | 0.0% | COM | 05945F103 |
| IESC | IES HOLDINGS INC | 1,300 | $619K | 0.0% | $163.92 | +178.6% | PUT | 44951W106 |
| SHAK | SHAKE SHACK INC | 7,000 | $619K | 0.0% | $98.68 | -5.8% | CALL | 819047101 |
| BWXT | BWX TECHNOLOGIES INC | 3,000 | $613K | 0.0% | $188.48 | +7.7% | PUT | 05605H100 |
| FNDA | SCHWAB STRATEGIC TR | 18,900 | $613K | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| GHM | GRAHAM CORP | 7,729 | $610K | 0.0% | $75.79 | 0.0% | COM | 384556106 |
| WYNN | WYNN RESORTS LTD | 6,000 | $609K | 0.0% | $114.13 | 0.0% | CALL | 983134107 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $609K | 0.0% | $206.02 | 0.0% | CALL | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $609K | 0.0% | $206.02 | 0.0% | PUT | 008474108 |
| TEL | TE CONNECTIVITY PLC | 2,900 | $606K | 0.0% | $227.64 | +1.0% | PUT | G87052109 |
| CAG | CONAGRA BRANDS INC | 38,500 | $605K | 0.0% | $19.07 | -5.5% | CALL | 205887102 |
| ARMK | ARAMARK | 14,907 | $604K | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| EOG | EOG RES INC | 4,173 | $603K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| CLW | CLEARWATER PAPER CORP | 41,920 | $603K | 0.0% | $17.75 | 0.0% | COM | 18538R103 |
| VCYT | VERACYTE INC | 18,700 | $602K | 0.0% | $39.32 | 0.0% | COM | 92337F107 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $602K | 0.0% | $227.44 | +56.9% | PUT | 50212V100 |
| NTRA | NATERA INC | 3,000 | $600K | 0.0% | $140.42 | +60.9% | CALL | 632307104 |
| CNR | CORE NATURAL RESOURCES INC | 5,700 | $597K | 0.0% | — | — | PUT | 218937100 |
| AFRM | AFFIRM HLDGS INC | 13,000 | $596K | 0.0% | $48.81 | +32.5% | PUT | 00827B106 |
| AU | ANGLOGOLD ASHANTI PLC | 6,100 | $594K | 0.0% | $24.87 | +316.6% | CALL | G0378L100 |
| FSV | FIRSTSERVICE CORP NEW | 4,267 | $593K | 0.0% | $157.48 | 0.0% | COM | 33767E202 |
| TGRW | T ROWE PRICE ETF INC | 14,633 | $593K | 0.0% | $40.50 | — | PRICE GRW STOCK | 87283Q305 |
| FLEX | FLEXTRONICS INTL LTD | 9,000 | $589K | 0.0% | — | — | PUT | Y2573F102 |
| AMKR | AMKOR TECHNOLOGY INC | 13,000 | $585K | 0.0% | $42.76 | +15.8% | PUT | 031652100 |
| STNE | STONECO LTD | 41,434 | $585K | 0.0% | $14.12 | — | COM CL A | G85158106 |
| XLI | SELECT SECTOR SPDR TR | 3,600 | $582K | 0.0% | — | — | PUT | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 3,600 | $582K | 0.0% | — | — | CALL | 81369Y704 |
| SO | SOUTHERN CO | 6,000 | $579K | 0.0% | $89.54 | 0.0% | CALL | 842587107 |
| HCA | HCA HEALTHCARE INC | 1,222 | $578K | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| INDI | INDIE SEMICONDUCTOR INC | 178,410 | $574K | 0.0% | $3.96 | 0.0% | CLASS A COM | 45569U101 |
| VRSN | VERISIGN INC | 2,300 | $571K | 0.0% | $243.82 | -3.4% | CALL | 92343E102 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 20,550 | $570K | 0.0% | $28.51 | 0.0% | COM NEW | 045396207 |
| COR | CENCORA INC | 1,800 | $565K | 0.0% | $316.35 | +11.6% | PUT | 03073E105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,600 | $565K | 0.0% | — | — | CALL | 71377A103 |
| INFY | INFOSYS LTD | 41,700 | $563K | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| CNNE | CANNAE HLDGS INC | 49,500 | $563K | 0.0% | $14.67 | 0.0% | COM | 13765N107 |
| RIO | RIO TINTO PLC | 6,000 | $560K | 0.0% | $80.03 | — | PUT | 767204100 |
| SYK | STRYKER CORPORATION | 1,700 | $559K | 0.0% | $364.07 | +0.2% | PUT | 863667101 |
| U | UNITY SOFTWARE INC | 25,400 | $557K | 0.0% | $31.23 | +4.6% | PUT | 91332U101 |
| WY | WEYERHAEUSER CO | 22,800 | $557K | 0.0% | $23.17 | +2.7% | CALL | 962166104 |
| HBIO | HARVARD BIOSCIENCE INC | 114,117 | $556K | 0.0% | $4.87 | — | COM | 416906204 |
| MNDY | MONDAY COM LTD | 8,000 | $553K | 0.0% | $120.41 | -9.1% | PUT | M7S64H106 |
| AFRM | AFFIRM HLDGS INC | 12,000 | $550K | 0.0% | $48.81 | +32.5% | CALL | 00827B106 |
| NVRI | ENVIRI CORP | 27,900 | $547K | 0.0% | $18.72 | 0.0% | COM | 415864107 |
| PSX | PHILLIPS 66 | 3,000 | $547K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| APEI | AMERICAN PUB ED INC | 9,600 | $546K | 0.0% | $42.14 | 0.0% | COM | 02913V103 |
| AAP | ADVANCE AUTO PARTS INC | 10,300 | $543K | 0.0% | $41.90 | +17.2% | CALL | 00751Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,000 | $543K | 0.0% | $92.35 | -0.8% | PUT | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $536K | 0.0% | $68.25 | -12.1% | PUT | 83088M102 |
| RY | ROYAL BK CDA | 3,300 | $534K | 0.0% | $153.42 | +10.8% | PUT | 780087102 |
| SILC | SILICOM LTD | 25,013 | $528K | 0.0% | $17.75 | 0.0% | ORD | M84116108 |
| HNRG | HALLADOR ENERGY COMPANY | 32,400 | $527K | 0.0% | $19.17 | 0.0% | COM | 40609P105 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $527K | 0.0% | $77.14 | -1.0% | PUT | 026874784 |
| CRH | CRH PLC | 5,000 | $526K | 0.0% | — | — | CALL | G25508105 |
| GOTU | GAOTU TECHEDU INC | 268,000 | $525K | 0.0% | $1.96 | — | SPONSORED ADS | 36257Y109 |
| AMTM | AMENTUM HOLDINGS INC | 20,100 | $524K | 0.0% | $27.26 | +22.7% | CALL | 023939101 |
| NTGR | NETGEAR INC | 24,000 | $524K | 0.0% | $21.64 | 0.0% | COM | 64111Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,813 | $523K | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,600 | $523K | 0.0% | $34.12 | 0.0% | COM | 90984P303 |
| BALL | BALL CORP | 8,800 | $520K | 0.0% | $50.55 | +19.2% | CALL | 058498106 |
| WDAY | WORKDAY INC | 4,000 | $520K | 0.0% | $176.14 | -2.0% | PUT | 98138H101 |
| FTAI | FTAI AVIATION LTD | 2,100 | $515K | 0.0% | $53.75 | +403.8% | CALL | G3730V105 |
| WELL | WELLTOWER INC | 2,600 | $514K | 0.0% | $166.48 | +12.3% | PUT | 95040Q104 |
| APTV | APTIV PLC | 7,400 | $514K | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| PLBC | PLUMAS BANCORP | 10,477 | $511K | 0.0% | $49.48 | 0.0% | COM | 729273102 |
| INTT | INTEST CORP | 37,430 | $511K | 0.0% | $9.23 | 0.0% | COM | 461147100 |
| IRM | IRON MTN INC DEL | 5,000 | $511K | 0.0% | $92.78 | -10.3% | PUT | 46284V101 |
| YPF | YPF SOCIEDAD ANONIMA | 11,000 | $508K | 0.0% | $46.22 | — | SPON ADR CL D | 984245100 |
| LZ | LEGALZOOM COM INC | 89,200 | $506K | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,300 | $505K | 0.0% | — | — | CALL | 446150104 |
| WWD | WOODWARD INC | 1,400 | $501K | 0.0% | $260.73 | +35.5% | PUT | 980745103 |
| WAB | WABTEC | 2,000 | $500K | 0.0% | $221.24 | +8.0% | PUT | 929740108 |
| RVLV | REVOLVE GROUP INC | 22,076 | $499K | 0.0% | $27.98 | 0.0% | CL A | 76156B107 |
| RRC | RANGE RES CORP | 11,000 | $497K | 0.0% | $35.63 | +1.5% | PUT | 75281A109 |
| VC | VISTEON CORP | 5,433 | $495K | 0.0% | $97.74 | 0.0% | COM NEW | 92839U206 |
| FOUR | SHIFT4 PMTS INC | 11,100 | $485K | 0.0% | $60.83 | 0.0% | PUT | 82452J109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,862 | $484K | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| VTR | VENTAS INC | 5,900 | $483K | 0.0% | $76.28 | +1.4% | CALL | 92276F100 |
| SIG | SIGNET JEWELERS LIMITED | 5,700 | $482K | 0.0% | $92.53 | 0.0% | SHS | G81276100 |
| LW | LAMB WESTON HLDGS INC | 11,400 | $482K | 0.0% | $55.24 | -17.3% | PUT | 513272104 |
| AAP | ADVANCE AUTO PARTS INC | 9,000 | $475K | 0.0% | $41.90 | +17.2% | PUT | 00751Y106 |
| KGC | KINROSS GOLD CORP | 15,400 | $470K | 0.0% | $31.32 | +7.9% | PUT | 496902404 |
| SATS | ECHOSTAR CORP | 4,000 | $468K | 0.0% | $116.36 | 0.0% | CALL | 278768106 |
| CVS | CVS HEALTH CORP | 6,500 | $467K | 0.0% | $55.64 | +40.1% | PUT | 126650100 |
| KN | KNOWLES CORP | 18,100 | $465K | 0.0% | $25.21 | 0.0% | COM | 49926D109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 41,793 | $463K | 0.0% | $8.01 | 0.0% | COM | 75508B104 |
| OTIS | OTIS WORLDWIDE CORP | 6,000 | $462K | 0.0% | $91.27 | -1.9% | CALL | 68902V107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,768 | $462K | 0.0% | $58.94 | 0.0% | SHS | M4056D110 |
| VRRM | VERRA MOBILITY CORP | 32,300 | $462K | 0.0% | $20.18 | 0.0% | CL A COM STK | 92511U102 |
| PRM | PERIMETER SOLUTIONS INC | 18,900 | $462K | 0.0% | $27.25 | 0.0% | COMMON STOCK | 71385M107 |
| HSY | HERSHEY CO | 2,200 | $457K | 0.0% | $202.41 | +1.2% | CALL | 427866108 |
| OMC | OMNICOM GROUP INC | 6,000 | $452K | 0.0% | — | — | PUT | 681919106 |
| JBL | JABIL INC | 1,700 | $452K | 0.0% | $192.06 | +29.1% | CALL | 466313103 |
| WIX | WIX COM LTD | 5,000 | $450K | 0.0% | $88.97 | -8.4% | PUT | M98068105 |
| AMT | AMERICAN TOWER CORP | 2,600 | $449K | 0.0% | $196.56 | -11.1% | CALL | 03027X100 |
| CURV | TORRID HLDGS INC | 251,690 | $448K | 0.0% | $1.14 | 0.0% | COM | 89142B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $447K | 0.0% | $467.15 | +0.1% | PUT | 92532F100 |
| TII | TITAN MNG CORP | 149,665 | $445K | 0.0% | $3.83 | 0.0% | COM SHS NEW | 88831L202 |
| SLDP | SOLID POWER INC | 147,200 | $442K | 0.0% | $4.55 | 0.0% | CLASS A COM | 83422N105 |
| SLAB | SILICON LABORATORIES INC | 2,100 | $437K | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 12,609 | $436K | 0.0% | $34.57 | — | DORSY WR MOMNT | 33741L108 |
| TRIP | TRIPADVISOR INC | 40,800 | $435K | 0.0% | $12.70 | 0.0% | COM | 896945201 |
| EOG | EOG RES INC | 3,000 | $434K | 0.0% | $112.14 | 0.0% | CALL | 26875P101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,100 | $434K | 0.0% | — | — | PUT | M2029K104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $433K | 0.0% | $264.22 | -9.0% | PUT | 363576109 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 27,990 | $433K | 0.0% | $16.90 | 0.0% | COM SHS | Y2001C101 |
| DVA | DAVITA INC | 2,800 | $430K | 0.0% | $124.82 | +0.5% | PUT | 23918K108 |
| KDP | KEURIG DR PEPPER INC | 16,300 | $429K | 0.0% | $29.31 | -3.4% | CALL | 49271V100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 25,200 | $428K | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,000 | $425K | 0.0% | $70.91 | — | US EQUITY MARKET | 25434V401 |
| TOL | TOLL BROTHERS INC | 3,100 | $423K | 0.0% | $131.60 | +13.9% | PUT | 889478103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 63,400 | $421K | 0.0% | $6.64 | — | COM SH BEN INT | 25525P107 |
| ZS | ZSCALER INC | 3,000 | $421K | 0.0% | $200.04 | -3.4% | CALL | 98980G102 |
| YUM | YUM BRANDS INC | 2,700 | $420K | 0.0% | $144.29 | +9.1% | PUT | 988498101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 800 | $419K | 0.0% | — | — | PUT | 558868105 |
| — | HANCOCK JOHN PREM DIVID FD | 31,960 | $419K | 0.0% | $13.10 | — | COM SH BEN INT | 41013T105 |
| TEL | TE CONNECTIVITY PLC | 2,000 | $418K | 0.0% | $227.64 | +1.0% | CALL | G87052109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 10,092 | $418K | 0.0% | $46.85 | 0.0% | CL A EXCHANGEAB | G17434104 |
| ACI | ALBERTSONS COS INC | 24,300 | $414K | 0.0% | $17.64 | -1.4% | PUT | 013091103 |
| EGY | VAALCO ENERGY INC | 65,202 | $413K | 0.0% | $4.62 | 0.0% | COM NEW | 91851C201 |
| WY | WEYERHAEUSER CO | 16,900 | $413K | 0.0% | $23.17 | +2.7% | PUT | 962166104 |
| GTLB | GITLAB INC | 19,000 | $411K | 0.0% | $33.49 | -1.9% | CALL | 37637K108 |
| HIW | HIGHWOODS PPTYS INC | 19,200 | $411K | 0.0% | $21.41 | — | COM | 431284108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 79,800 | $411K | 0.0% | $7.01 | 0.0% | COMMON STOCK | 47103N106 |
| ONTO | ONTO INNOVATION INC | 2,000 | $410K | 0.0% | $179.33 | +15.3% | CALL | 683344105 |
| USO | UNITED STS OIL FD LP | 3,219 | $410K | 0.0% | $127.25 | — | UNITS | 91232N207 |
| BTI | BRITISH AMERN TOB PLC | 7,000 | $409K | 0.0% | $50.85 | — | CALL | 110448107 |
| BEN | FRANKLIN RESOURCES INC | 17,300 | $409K | 0.0% | $22.63 | +16.5% | CALL | 354613101 |
| IRM | IRON MTN INC DEL | 4,000 | $409K | 0.0% | $92.78 | -10.3% | CALL | 46284V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $408K | 0.0% | $132.80 | -3.0% | PUT | 030420103 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,150 | $408K | 0.0% | $22.85 | 0.0% | SHS | G1890L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $406K | 0.0% | $240.81 | 0.0% | PUT | 053015103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,800 | $403K | 0.0% | $65.75 | 0.0% | COM | 74112D101 |
| SAFE | SAFEHOLD INC | 29,757 | $403K | 0.0% | $13.53 | — | COM | 78646V107 |
| BALL | BALL CORP | 6,800 | $402K | 0.0% | $50.55 | +19.2% | PUT | 058498106 |
| AS | AMER SPORTS INC | 12,200 | $402K | 0.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,483 | $399K | 0.0% | $47.01 | — | DORSEY WRGT UTIL | 46137V795 |
| NRDS | NERDWALLET INC | 38,200 | $397K | 0.0% | $11.70 | 0.0% | COM CL A | 64082B102 |
| PSMT | PRICESMART INC | 2,600 | $391K | 0.0% | $144.36 | 0.0% | COM | 741511109 |
| GNRC | GENERAC HLDGS INC | 2,000 | $391K | 0.0% | $176.54 | +3.7% | PUT | 368736104 |
| WDAY | WORKDAY INC | 3,000 | $390K | 0.0% | $176.14 | -2.0% | CALL | 98138H101 |
| CIEN | CIENA CORP | 1,000 | $388K | 0.0% | $76.10 | +256.0% | PUT | 171779309 |
| BULL | WEBULL CORP | 80,800 | $388K | 0.0% | — | — | PUT | G9572D103 |
| EEM | ISHARES TR | 6,800 | $386K | 0.0% | — | — | CALL | 464287234 |
| MTN | VAIL RESORTS INC | 3,000 | $385K | 0.0% | $148.42 | -7.1% | CALL | 91879Q109 |
| SNDA | SONIDA SENIOR LIVING INC | 11,923 | $385K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| SBH | SALLY BEAUTY HLDGS INC | 27,700 | $384K | 0.0% | $15.73 | 0.0% | COM | 79546E104 |
| CSIQ | CANADIAN SOLAR INC | 27,600 | $382K | 0.0% | $17.40 | +20.1% | CALL | 136635109 |
| APA | APA CORPORATION | 9,000 | $382K | 0.0% | $21.04 | +25.6% | PUT | 03743Q108 |
| PBF | PBF ENERGY INC | 8,000 | $381K | 0.0% | $33.34 | -1.1% | PUT | 69318G106 |
| EEM | ISHARES TR | 6,700 | $380K | 0.0% | — | — | PUT | 464287234 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,000 | $379K | 0.0% | $94.58 | 0.0% | CALL | 136069101 |
| WEN | WENDYS CO | 54,500 | $379K | 0.0% | $8.03 | 0.0% | CALL | 95058W100 |
| OTIS | OTIS WORLDWIDE CORP | 4,900 | $378K | 0.0% | $91.27 | -1.9% | PUT | 68902V107 |
| EXC | EXELON CORP | 7,700 | $377K | 0.0% | $36.90 | +22.3% | CALL | 30161N101 |
| TRGP | TARGA RES CORP | 1,500 | $376K | 0.0% | — | — | PUT | 87612G101 |
| WELL | WELLTOWER INC | 1,900 | $376K | 0.0% | $166.48 | +12.3% | CALL | 95040Q104 |
| CC | CHEMOURS CO | 17,000 | $375K | 0.0% | $20.34 | -18.3% | PUT | 163851108 |
| DINO | HF SINCLAIR CORP | 6,000 | $374K | 0.0% | $49.75 | +4.3% | PUT | 403949100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,300 | $374K | 0.0% | $102.83 | 0.0% | COM | 76243J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,000 | $371K | 0.0% | $49.82 | -1.7% | CALL | 015271109 |
| GDS | GDS HLDGS LTD | 9,200 | $371K | 0.0% | $40.29 | — | SPONSORED ADS | 36165L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,260 | $369K | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| BJRI | BJS RESTAURANTS INC | 10,500 | $369K | 0.0% | $42.76 | 0.0% | COM | 09180C106 |
| PAYX | PAYCHEX INC | 4,000 | $368K | 0.0% | $116.54 | -12.5% | CALL | 704326107 |
| AADR | ADVISORSHARES TR | 4,500 | $367K | 0.0% | $81.63 | — | DORSEY WRIGT ADR | 00768Y206 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 8,600 | $367K | 0.0% | $42.68 | — | US SML CP MLTFCT | 35473P876 |
| DKNG | DRAFTKINGS INC NEW | 16,900 | $365K | 0.0% | $29.19 | -0.9% | CALL | 26142V105 |
| HR | HEALTHCARE RLTY TR | 21,500 | $365K | 0.0% | $16.99 | — | CL A COM | 42226K105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,200 | $365K | 0.0% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| ZG | ZILLOW GROUP INC | 8,800 | $364K | 0.0% | $68.90 | -15.5% | PUT | 98954M101 |
| WSO | WATSCO INC | 1,000 | $364K | 0.0% | $387.35 | +1.3% | PUT | 942622200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,800 | $364K | 0.0% | $65.73 | 0.0% | CALL | 04280A100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,100 | $362K | 0.0% | — | — | CALL | M2029K104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,900 | $362K | 0.0% | $89.40 | — | CALL | 518415104 |
| CMCSA | COMCAST CORP NEW | 12,600 | $362K | 0.0% | — | — | PUT | 20030N101 |
| OSCR | OSCAR HEALTH INC | 31,500 | $361K | 0.0% | $16.89 | -12.8% | CALL | 687793109 |
| ATHM | AUTOHOME INC | 20,700 | $360K | 0.0% | $17.37 | — | SP ADS RP CL A | 05278C107 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $359K | 0.0% | $449.46 | -10.8% | PUT | 25754A201 |
| EMBJ | EMBRAER S.A. | 6,000 | $356K | 0.0% | $59.34 | — | PUT | 29082A107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,000 | $356K | 0.0% | — | — | CALL | 36266G107 |
| SIG | SIGNET JEWELERS LIMITED | 4,200 | $355K | 0.0% | $92.53 | 0.0% | PUT | G81276100 |
| NVT | NVENT ELEC PLC | 3,000 | $355K | 0.0% | $94.55 | +18.8% | PUT | G6700G107 |
| MICC | MAGNUM ICE CREAM CO NV | 23,571 | $352K | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| WEX | WEX INC | 2,300 | $352K | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| KBH | KB HOME | 6,800 | $352K | 0.0% | $60.75 | +0.4% | CALL | 48666K109 |
| IOT | SAMSARA INC | 11,000 | $349K | 0.0% | $39.80 | -25.3% | PUT | 79589L106 |
| GAP | GAP INC | 14,300 | $346K | 0.0% | $19.29 | +42.3% | CALL | 364760108 |
| NUGO | NUSHARES ETF TR | 9,600 | $345K | 0.0% | $35.97 | — | GET OPP ETF | 67092P797 |
| FOUR | SHIFT4 PMTS INC | 7,876 | $344K | 0.0% | $60.83 | 0.0% | CL A | 82452J109 |
| QUBT | QUANTUM COMPUTING INC | 50,200 | $344K | 0.0% | $10.17 | 0.0% | PUT | 74766W108 |
| GAP | GAP INC | 14,200 | $344K | 0.0% | $19.29 | +42.3% | PUT | 364760108 |
| ZUMZ | ZUMIEZ INC | 15,500 | $343K | 0.0% | $25.34 | 0.0% | COM | 989817101 |
| ACLC | AMERICAN CENTY ETF TR | 4,648 | $343K | 0.0% | $73.72 | — | LARGE CAP EQUITY | 025072752 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,000 | $342K | 0.0% | $68.47 | — | BLOOMBERG FINANC | 46138E578 |
| CR | CRANE COMPANY | 2,000 | $342K | 0.0% | $163.16 | +21.5% | PUT | 224408104 |
| MDLZ | MONDELEZ INTL INC | 5,900 | $340K | 0.0% | $58.16 | 0.0% | PUT | 609207105 |
| AZO | AUTOZONE INC | 100 | $338K | 0.0% | $3710.91 | -2.3% | PUT | 053332102 |
| BOOT | BOOT BARN HLDGS INC | 2,300 | $337K | 0.0% | — | — | CALL | 099406100 |
| ACHR | ARCHER AVIATION INC | 65,000 | $336K | 0.0% | $7.47 | +4.1% | PUT | 03945R102 |
| SFIX | STITCH FIX INC | 101,200 | $335K | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| CTVA | CORTEVA INC | 4,000 | $335K | 0.0% | $72.77 | 0.0% | CALL | 22052L104 |
| TAYD | TAYLOR DEVICES INC | 5,865 | $334K | 0.0% | $76.26 | 0.0% | COM | 877163105 |
| ACI | ALBERTSONS COS INC | 19,600 | $334K | 0.0% | $17.64 | -1.4% | CALL | 013091103 |
| AGBK | AGI INC | 45,842 | $333K | 0.0% | $7.27 | — | COM SHS CL A | G0118C105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,000 | $332K | 0.0% | $181.31 | 0.0% | CALL | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,000 | $332K | 0.0% | $181.31 | 0.0% | PUT | 12541W209 |
| KORE | KORE GROUP HLDGS INC | 36,692 | $331K | 0.0% | $4.91 | 0.0% | COM NEW | 50066V305 |
| FIS | FIDELITY NATL INFORMATION SV | 7,000 | $328K | 0.0% | — | — | PUT | 31620M106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,700 | $328K | 0.0% | $35.40 | -10.4% | CALL | 030111207 |
| LZB | LA Z BOY INC | 10,200 | $328K | 0.0% | $37.74 | 0.0% | COM | 505336107 |
| ACHR | ARCHER AVIATION INC | 62,900 | $325K | 0.0% | $7.47 | +4.1% | CALL | 03945R102 |
| NEE | NEXTERA ENERGY INC | 3,500 | $325K | 0.0% | $68.43 | +27.4% | PUT | 65339F101 |
| FFTY | INNOVATOR ETFS TRUST | 9,684 | $324K | 0.0% | $33.41 | — | IBD 50 ETF | 45782C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,000 | $323K | 0.0% | $62.11 | +22.0% | CALL | 595017104 |
| PNR | PENTAIR PLC | 3,700 | $322K | 0.0% | — | — | CALL | G7S00T104 |
| SIG | SIGNET JEWELERS LIMITED | 3,800 | $322K | 0.0% | $92.53 | 0.0% | CALL | G81276100 |
| ASND | ASCENDIS PHARMA A/S | 1,400 | $320K | 0.0% | $201.94 | — | CALL | 04351P101 |
| OSCR | OSCAR HEALTH INC | 27,800 | $319K | 0.0% | $16.89 | -12.8% | PUT | 687793109 |
| PRK | PARK NATL CORP | 1,948 | $318K | 0.0% | $165.80 | 0.0% | COM | 700658107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,900 | $318K | 0.0% | $47.72 | 0.0% | COM | 911684108 |
| RRC | RANGE RES CORP | 7,000 | $316K | 0.0% | $35.63 | +1.5% | CALL | 75281A109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,400 | $315K | 0.0% | $59.19 | 0.0% | COM | 120076104 |
| COR | CENCORA INC | 1,000 | $314K | 0.0% | $316.35 | +11.6% | CALL | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 | $314K | 0.0% | $87.52 | -1.9% | PUT | 101137107 |
| SPYX | SPDR SERIES TRUST | 5,900 | $313K | 0.0% | $53.03 | — | STATE STREET SPD | 78468R796 |
| AGI | ALAMOS GOLD INC | 7,000 | $311K | 0.0% | $23.99 | +77.3% | CALL | 011532108 |
| BP | BP PLC | 6,600 | $310K | 0.0% | $47.00 | — | PUT | 055622104 |
| OMC | OMNICOM GROUP INC | 4,100 | $309K | 0.0% | — | — | CALL | 681919106 |
| STRT | STRATTEC SEC CORP | 3,925 | $307K | 0.0% | $83.76 | 0.0% | COM | 863111100 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,000 | $307K | 0.0% | $41.16 | — | PUT | 681936100 |
| RSG | REPUBLIC SVCS INC | 1,400 | $307K | 0.0% | $204.19 | +6.1% | PUT | 760759100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,800 | $304K | 0.0% | $31.41 | 0.0% | CALL | 22410J106 |
| ALCO | ALICO INC | 7,330 | $302K | 0.0% | $39.80 | 0.0% | COM | 016230104 |
| RDY | DR REDDYS LABS LTD | 21,800 | $302K | 0.0% | $13.85 | — | ADR | 256135203 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $301K | 0.0% | $77.14 | -1.0% | CALL | 026874784 |
| ASC | ARDMORE SHIPPING CORP | 19,700 | $300K | 0.0% | $12.71 | 0.0% | COM | Y0207T100 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,500 | $300K | 0.0% | $22.25 | — | INTL DIVI ACHI | 46137V548 |
| PHR | PHREESIA INC | 35,800 | $300K | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| LAD | LITHIA MTRS INC | 1,200 | $300K | 0.0% | $314.84 | +2.2% | CALL | 536797103 |
| OPRA | OPERA LTD | 20,900 | $298K | 0.0% | $14.26 | — | SPONSORED ADS | 68373M107 |
| SVCO | SILVACO GROUP INC | 41,933 | $297K | 0.0% | $4.14 | 0.0% | COM | 82728C102 |
| CME | CME GROUP INC | 1,000 | $295K | 0.0% | $285.89 | +1.2% | CALL | 12572Q105 |
| CME | CME GROUP INC | 1,000 | $295K | 0.0% | $285.89 | +1.2% | PUT | 12572Q105 |
| SATS | ECHOSTAR CORP | 2,517 | $295K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| HUBB | HUBBELL INC | 600 | $294K | 0.0% | — | — | CALL | 443510607 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 52,500 | $293K | 0.0% | $6.60 | 0.0% | COM CL A | 37890B100 |
| VEGN | ETF SER SOLUTIONS | 5,100 | $288K | 0.0% | $56.50 | — | US VEGAN CLIMATE | 26922A297 |
| LW | LAMB WESTON HLDGS INC | 6,800 | $287K | 0.0% | $55.24 | -17.3% | CALL | 513272104 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 14,098 | $287K | 0.0% | $17.62 | 0.0% | COM | 56565P103 |
| CALM | CAL MAINE FOODS INC | 3,600 | $285K | 0.0% | $80.65 | 0.0% | PUT | 128030202 |
| CNP | CENTERPOINT ENERGY INC | 6,600 | $285K | 0.0% | $39.78 | +0.6% | CALL | 15189T107 |
| LNG | CHENIERE ENERGY INC | 1,000 | $284K | 0.0% | $204.29 | +2.7% | CALL | 16411R208 |
| FTI | TECHNIPFMC PLC | 4,100 | $283K | 0.0% | $49.90 | +12.9% | PUT | G87110105 |
| BG | BUNGE GLOBAL SA | 2,226 | $283K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| TPR | TAPESTRY INC | 2,000 | $282K | 0.0% | $114.32 | +22.1% | PUT | 876030107 |
| TSN | TYSON FOODS INC | 4,400 | $282K | 0.0% | $55.65 | +11.9% | PUT | 902494103 |
| PGEN | PRECIGEN INC | 72,800 | $282K | 0.0% | $4.50 | 0.0% | COM | 74017N105 |
| TX | TERNIUM SA | 7,000 | $281K | 0.0% | $40.15 | — | SPONSORED ADS | 880890108 |
| ELA | ENVELA CORP | 16,845 | $281K | 0.0% | $13.34 | 0.0% | COM | 29402E102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 18,921 | $280K | 0.0% | $14.78 | — | COM | 67090X107 |
| AG | FIRST MAJESTIC SILVER CORP | 13,000 | $279K | 0.0% | $7.44 | +202.7% | CALL | 32076V103 |
| PVH | PVH CORPORATION | 4,000 | $279K | 0.0% | $86.25 | -23.4% | CALL | 693656100 |
| CODA | CODA OCTOPUS GROUP INC | 24,599 | $278K | 0.0% | $11.64 | 0.0% | COM NEW | 19188U206 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $278K | 0.0% | $214.83 | -15.6% | PUT | 571748102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,100 | $277K | 0.0% | $22.36 | — | CALL | 035710839 |
| USFD | US FOODS HLDG CORP | 3,000 | $277K | 0.0% | $78.87 | +9.8% | PUT | 912008109 |
| SFYF | TIDAL TRUST I | 5,400 | $275K | 0.0% | $51.01 | — | SOFI SOCIAL 50 | 886364405 |
| VITL | VITAL FARMS INC | 19,400 | $274K | 0.0% | $33.60 | -17.2% | PUT | 92847W103 |
| CR | CRANE COMPANY | 1,600 | $274K | 0.0% | $163.16 | +21.5% | CALL | 224408104 |
| CBRE | CBRE GROUP INC | 2,000 | $271K | 0.0% | — | — | CALL | 12504L109 |
| WIX | WIX COM LTD | 3,000 | $270K | 0.0% | $88.97 | -8.4% | CALL | M98068105 |
| LPCN | LIPOCINE INC NEW | 33,750 | $270K | 0.0% | $9.20 | 0.0% | COM NEW | 53630X203 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,900 | $269K | 0.0% | $92.60 | — | ACTIVE US REAL | 46090A101 |
| AGI | ALAMOS GOLD INC | 6,000 | $267K | 0.0% | $23.99 | +77.3% | PUT | 011532108 |
| TOST | TOAST INC | 10,000 | $265K | 0.0% | $37.88 | -18.1% | CALL | 888787108 |
| YETI | YETI HLDGS INC | 7,209 | $264K | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,579 | $262K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| DVA | DAVITA INC | 1,700 | $261K | 0.0% | $124.82 | +0.5% | CALL | 23918K108 |
| USB | US BANCORP | 5,000 | $260K | 0.0% | $42.10 | +34.5% | CALL | 902973304 |
| KBH | KB HOME | 5,000 | $259K | 0.0% | $60.75 | +0.4% | PUT | 48666K109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,800 | $258K | 0.0% | $95.07 | -0.1% | CALL | 67103H107 |
| TWO | TWO HARBORS INVENTMENT CORPO | 22,600 | $258K | 0.0% | $11.42 | — | COM | 90187B804 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,300 | $258K | 0.0% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| WEN | WENDYS CO | 37,000 | $257K | 0.0% | $8.03 | 0.0% | PUT | 95058W100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,100 | $257K | 0.0% | $65.73 | 0.0% | PUT | 04280A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,100 | $255K | 0.0% | $112.93 | +4.1% | PUT | 12008R107 |
| RGLD | ROYAL GOLD INC | 1,000 | $254K | 0.0% | $261.93 | +3.1% | PUT | 780287108 |
| HVT | HAVERTY FURNITURE COS INC | 11,939 | $253K | 0.0% | $25.89 | 0.0% | COM | 419596101 |
| MOS | MOSAIC CO | 9,900 | $252K | 0.0% | $28.38 | -1.8% | PUT | 61945C103 |
| DXCM | DEXCOM INC | 4,000 | $251K | 0.0% | $84.07 | -15.6% | CALL | 252131107 |
| CTVA | CORTEVA INC | 3,000 | $251K | 0.0% | $72.77 | 0.0% | PUT | 22052L104 |
| RTH | VANECK ETF TRUST | 1,000 | $251K | 0.0% | $250.89 | — | RETAIL ETF | 92189F684 |
| TRGP | TARGA RES CORP | 1,000 | $251K | 0.0% | — | — | CALL | 87612G101 |
| AOS | SMITH A O CORP | 3,800 | $251K | 0.0% | $67.45 | +9.8% | PUT | 831865209 |
| CPB | THE CAMPBELLS COMPANY | 11,100 | $247K | 0.0% | $31.02 | -12.0% | PUT | 134429109 |
| PSO | PEARSON PLC | 18,800 | $247K | 0.0% | $13.13 | — | SPONSORED ADR | 705015105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,200 | $246K | 0.0% | $160.11 | +31.5% | PUT | 020764106 |
| VTR | VENTAS INC | 3,000 | $245K | 0.0% | $76.28 | +1.4% | PUT | 92276F100 |
| RBRK | RUBRIK INC. | 5,000 | $245K | 0.0% | $65.38 | -7.2% | CALL | 781154109 |
| KGC | KINROSS GOLD CORP | 8,000 | $244K | 0.0% | $31.32 | +7.9% | CALL | 496902404 |
| UPBD | UPBOUND GROUP INC | 13,500 | $244K | 0.0% | $19.89 | 0.0% | COM | 76009N100 |
| WEC | WEC ENERGY GROUP INC | 2,100 | $243K | 0.0% | $109.91 | 0.0% | PUT | 92939U106 |
| MMED | MINIMED GROUP INC | 16,265 | $243K | 0.0% | $14.92 | — | COM | 60365F109 |
| FBNC | FIRST BANCORP N C | 4,301 | $242K | 0.0% | $58.09 | 0.0% | COM | 318910106 |
| KDP | KEURIG DR PEPPER INC | 9,200 | $242K | 0.0% | $29.31 | -3.4% | PUT | 49271V100 |
| LKQ | LKQ CORP | 8,200 | $241K | 0.0% | $33.25 | 0.0% | CALL | 501889208 |
| XYZ | BLOCK INC | 4,000 | $241K | 0.0% | $58.44 | +3.2% | CALL | 852234103 |
| PPHC | PUBLIC POL HLDG CO INC | 18,250 | $239K | 0.0% | $13.08 | — | ORD SHS | 744430208 |
| KIM | KIMCO REALTY CORP | 10,600 | $238K | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| KSS | KOHLS CORP | 18,400 | $237K | 0.0% | $19.43 | -3.3% | PUT | 500255104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,000 | $237K | 0.0% | $19.75 | — | SPONSORED ADR | 86562M209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,000 | $237K | 0.0% | $35.40 | -10.4% | PUT | 030111207 |
| AES | AES CORP | 16,800 | $237K | 0.0% | $12.97 | +16.8% | CALL | 00130H105 |
| NVT | NVENT ELEC PLC | 2,000 | $237K | 0.0% | $94.55 | +18.8% | CALL | G6700G107 |
| BRC | BRADY CORP | 2,900 | $236K | 0.0% | $87.64 | 0.0% | CL A | 104674106 |
| SGHC | SUPER GROUP SGHC LIMITED | 21,800 | $235K | 0.0% | $9.86 | 0.0% | ORD SHS | G8588X103 |
| PNR | PENTAIR PLC | 2,700 | $235K | 0.0% | — | — | PUT | G7S00T104 |
| CPRT | COPART INC | 7,000 | $232K | 0.0% | $39.62 | -1.2% | CALL | 217204106 |
| ACMR | ACM RESH INC | 5,900 | $232K | 0.0% | $57.07 | 0.0% | CALL | 00108J109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,500 | $231K | 0.0% | $9.43 | — | SPONSORED ADR | 40054A108 |
| SAM | BOSTON BEER INC | 1,000 | $230K | 0.0% | $211.27 | +5.3% | PUT | 100557107 |
| FIVE | FIVE BELOW INC | 1,000 | $228K | 0.0% | $170.37 | +18.3% | CALL | 33829M101 |
| FIP | FTAI INFRASTRUCTURE INC | 46,100 | $228K | 0.0% | $5.78 | 0.0% | COMMON STOCK | 35953C106 |
| HON | HONEYWELL INTL INC | 1,000 | $226K | 0.0% | $219.04 | +3.1% | CALL | 438516106 |
| PPTY | ETF SER SOLUTIONS | 7,500 | $226K | 0.0% | $30.11 | — | US DIVERSIFIED | 26922A511 |
| ONTO | ONTO INNOVATION INC | 1,100 | $226K | 0.0% | $179.33 | +15.3% | PUT | 683344105 |
| GTLB | GITLAB INC | 10,400 | $225K | 0.0% | $33.49 | -1.9% | PUT | 37637K108 |
| CLNE | CLEAN ENERGY FUELS CORP | 90,500 | $224K | 0.0% | $2.36 | 0.0% | COM | 184499101 |
| AHCO | ADAPTHEALTH CORP | 18,808 | $224K | 0.0% | $10.23 | 0.0% | COMMON STOCK | 00653Q102 |
| MAGN | MAGNERA CORP | 23,481 | $223K | 0.0% | $14.04 | 0.0% | COM SHS | 55939A107 |
| BLCO | BAUSCH PLUS LOMB CORP | 14,000 | $223K | 0.0% | $17.22 | 0.0% | COMMON SHARES | 071705107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,000 | $222K | 0.0% | $51.45 | 0.0% | PUT | 113004105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,000 | $222K | 0.0% | $34.68 | +1.2% | PUT | 552953101 |
| ENB | ENBRIDGE INC | 4,100 | $222K | 0.0% | $48.57 | 0.0% | PUT | 29250N105 |
| FTI | TECHNIPFMC PLC | 3,200 | $221K | 0.0% | $49.90 | +12.9% | CALL | G87110105 |
| GSK | GSK PLC | 4,000 | $221K | 0.0% | $34.83 | — | PUT | 37733W204 |
| FOUR | SHIFT4 PMTS INC | 5,000 | $219K | 0.0% | $60.83 | 0.0% | CALL | 82452J109 |
| JOBY | JOBY AVIATION INC | 26,400 | $218K | 0.0% | — | — | CALL | G65163100 |
| CBRE | CBRE GROUP INC | 1,600 | $217K | 0.0% | — | — | PUT | 12504L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $217K | 0.0% | $264.22 | -9.0% | CALL | 363576109 |
| PVH | PVH CORPORATION | 3,100 | $216K | 0.0% | $86.25 | -23.4% | PUT | 693656100 |
| ABR | ARBOR REALTY TRUST INC | 27,100 | $209K | 0.0% | $7.71 | — | COM | 038923108 |
| CVX | CHEVRON CORPORATION | 1,000 | $207K | 0.0% | $171.27 | +0.3% | CALL | 166764100 |
| XEL | XCEL ENERGY INC | 2,600 | $207K | 0.0% | $74.96 | +2.9% | CALL | 98389B100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,000 | $206K | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| SMWB | SIMILARWEB LTD | 79,076 | $206K | 0.0% | $5.08 | 0.0% | SHS | M84137104 |
| SG | SWEETGREEN INC | 39,700 | $206K | 0.0% | $16.27 | -60.1% | CALL | 87043Q108 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $204K | 0.0% | $188.48 | +7.7% | CALL | 05605H100 |
| AMTM | AMENTUM HOLDINGS INC | 7,800 | $203K | 0.0% | $27.26 | +22.7% | PUT | 023939101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $203K | 0.0% | $240.81 | 0.0% | CALL | 053015103 |
| STT | STATE STR CORP | 1,600 | $202K | 0.0% | $113.21 | +15.1% | PUT | 857477103 |
| LNKB | LINKBANCORP INC | 23,350 | $195K | 0.0% | $8.82 | 0.0% | COM | 53578P105 |
| PROP | PRAIRIE OPER CO | 94,719 | $192K | 0.0% | $1.82 | 0.0% | COM | 739650109 |
| M | MACYS INC | 10,600 | $192K | 0.0% | $21.33 | +1.1% | CALL | 55616P104 |
| UFI | UNIFI INC | 52,476 | $187K | 0.0% | $3.92 | 0.0% | COM NEW | 904677200 |
| COHN | COHEN & CO INC NEW | 11,711 | $177K | 0.0% | $18.80 | 0.0% | COM | 19249M102 |
| YALA | YALLA GROUP LTD | 28,200 | $176K | 0.0% | $6.23 | — | ADS | 98459U103 |
| CMPX | COMPASS THERAPEUTICS INC | 33,100 | $175K | 0.0% | $6.00 | 0.0% | COM | 20454B104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,000 | $173K | 0.0% | — | — | CALL | 238337109 |
| CAG | CONAGRA BRANDS INC | 11,000 | $173K | 0.0% | $19.07 | -5.5% | PUT | 205887102 |
| OSUR | ORASURE TECHNOLOGIES INC | 56,100 | $168K | 0.0% | $2.73 | 0.0% | COM | 68554V108 |
| VTEX | VTEX | 41,700 | $167K | 0.0% | $3.28 | 0.0% | SHS CL A | G9470A102 |
| IMMR | IMMERSION CORP | 30,131 | $165K | 0.0% | $6.45 | 0.0% | COM | 452521107 |
| VMET | VERSAMET ROYALTIES CORP | 17,000 | $162K | 0.0% | $9.51 | — | COM NEW | 92528V200 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,300 | $161K | 0.0% | — | — | PUT | 446150104 |
| SVC | SERVICE PPTYS TR | 116,400 | $158K | 0.0% | $1.35 | — | COM SH BEN INT | 81761L102 |
| UAA | UNDER ARMOUR INC | 26,300 | $155K | 0.0% | $5.46 | +20.0% | PUT | 904311107 |
| AGMB | AGOMAB THERAPEUTICS NV | 14,241 | $149K | 0.0% | $10.49 | — | SPONSORED ADS | 00860C102 |
| KSS | KOHLS CORP | 11,500 | $148K | 0.0% | $19.43 | -3.3% | CALL | 500255104 |
| JOBY | JOBY AVIATION INC | 16,800 | $139K | 0.0% | — | — | PUT | G65163100 |
| MOMO | HELLO GROUP INC | 23,900 | $138K | 0.0% | $5.76 | — | ADS | 423403104 |
| TRIP | TRIPADVISOR INC | 12,800 | $136K | 0.0% | $12.70 | 0.0% | PUT | 896945201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,300 | $133K | 0.0% | — | — | PUT | 238337109 |
| BTGO | BITGO HOLDINGS INC | 15,705 | $129K | 0.0% | $8.23 | — | COM SHS CL A | 091947101 |
| SG | SWEETGREEN INC | 24,600 | $128K | 0.0% | $16.27 | -60.1% | PUT | 87043Q108 |
| AMC | AMC ENTMT HLDGS INC | 127,314 | $125K | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 47,465 | $124K | 0.0% | $2.48 | 0.0% | SHS | G23549101 |
| ICL | ICL GROUP LTD | 24,000 | $124K | 0.0% | $5.47 | 0.0% | SHS | M53213100 |
| — | M-TRON INDS INC | 57,858 | $122K | 0.0% | $2.10 | — | RIGHT 04/15/2026 | 55380K133 |
| TRIP | TRIPADVISOR INC | 10,600 | $113K | 0.0% | $12.70 | 0.0% | CALL | 896945201 |
| RNW | RENEW ENERGY GLOBAL PLC | 24,400 | $112K | 0.0% | $5.44 | 0.0% | CL A SHS | G7500M104 |
| GURE | GULF RES INC | 17,583 | $110K | 0.0% | $4.68 | 0.0% | COM | 40251W507 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,300 | $110K | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| UAA | UNDER ARMOUR INC | 17,700 | $105K | 0.0% | $5.46 | +20.0% | CALL | 904311107 |
| HNST | HONEST CO INC | 34,700 | $102K | 0.0% | $2.42 | 0.0% | COM | 438333106 |
| BTQ | BTQ TECHNOLOGIES CORP | 36,534 | $97,546 | 0.0% | $3.94 | 0.0% | COM | 055869101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 17,335 | $96,209 | 0.0% | $5.58 | 0.0% | COM | 03675P102 |
| BOOM | DMC GLOBAL INC | 17,764 | $92,550 | 0.0% | $8.09 | 0.0% | COM | 23291C103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 43,300 | $92,229 | 0.0% | $2.49 | 0.0% | COM | 09203E105 |
| CWH | CAMPING WORLD HLDGS INC | 13,500 | $92,205 | 0.0% | $17.84 | -30.8% | PUT | 13462K109 |
| OLPX | OLAPLEX HLDGS INC | 44,700 | $90,741 | 0.0% | $1.57 | 0.0% | COM | 679369108 |
| CWH | CAMPING WORLD HLDGS INC | 13,200 | $90,156 | 0.0% | $17.84 | -30.8% | CALL | 13462K109 |
| XPER | XPERI INC | 15,400 | $86,240 | 0.0% | $5.74 | 0.0% | COMMON STOCK | 98423J101 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 10,800 | $78,192 | 0.0% | $8.37 | 0.0% | COM | 29842P105 |
| SNAP | SNAP INC | 16,000 | $73,600 | 0.0% | $9.61 | -31.3% | CALL | 83304A106 |
| ARQ | ARQ INC | 28,700 | $73,472 | 0.0% | $3.61 | 0.0% | COM | 00770C101 |
| SVRA | SAVARA INC | 13,215 | $72,154 | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| UDMY | UDEMY INC | 15,400 | $71,148 | 0.0% | $5.04 | 0.0% | COM | 902685106 |
| SNDL | SNDL INC | 53,700 | $70,884 | 0.0% | $1.58 | 0.0% | COM | 83307B101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 11,100 | $59,946 | 0.0% | $5.96 | 0.0% | COM | 33938T104 |
| ITP | IT TECH PACKAGING INC | 308,100 | $56,074 | 0.0% | $0.22 | 0.0% | COM NEW | 46527C209 |
| BTM | BITCOIN DEPOT INC | 24,219 | $52,797 | 0.0% | $2.18 | — | COM | 09174P303 |
| SOPH | SOPHIA GENETICS SA | 10,198 | $50,480 | 0.0% | $4.99 | 0.0% | ORDINARY SHARES | H82027105 |
| GSM | FERROGLOBE PLC | 11,300 | $46,556 | 0.0% | $5.02 | 0.0% | SHS | G33856108 |
| AACIW | ARMADA ACQUISITION CORP III | 203,906 | $42,902 | 0.0% | $0.21 | — | *W EXP 02/13/203 | G0R38M119 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 19,100 | $42,784 | 0.0% | $2.59 | 0.0% | COM NEW | 66979W842 |
| REAX | THE REAL BROKERAGE INC | 16,200 | $40,500 | 0.0% | $3.35 | 0.0% | COM NEW | 75585H206 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 58,906 | $39,467 | 0.0% | $0.67 | — | *W EXP 12/31/203 | G2284A111 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 18,129 | $39,340 | 0.0% | $2.45 | 0.0% | COM | 74365A309 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 26,209 | $37,479 | 0.0% | $5.26 | 0.0% | SHS NEW USD CL A | G2788T111 |
| ANIX | ANIXA BIOSCIENCES INC | 14,492 | $37,389 | 0.0% | $3.07 | 0.0% | COM | 03528H109 |
| EPOW | E-POWER INC | 48,131 | $37,186 | 0.0% | $0.77 | — | ORD CL A SHS | G3932F114 |
| SDEV | NOVABAY PHARMACEUTICALS INC | 24,795 | $36,945 | 0.0% | $1.49 | — | COM SHS | 66987P508 |
| SY | SO YOUNG INTERNATIONAL INC | 12,900 | $35,217 | 0.0% | $2.73 | — | SPONSORED ADS | 83356Q108 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 120,833 | $30,208 | 0.0% | $0.25 | — | *W EXP 01/30/203 | G1871M116 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,441 | $27,001 | 0.0% | $2.36 | — | COM | 10482B101 |
| XRXDW | XEROX HOLDINGS CORP | 235,585 | $21,320 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| FEAM | 5E ADVANCED MATERIALS INC | 14,971 | $20,959 | 0.0% | $2.78 | 0.0% | COM NEW | 33830Q208 |
| UP | WHEELS UP EXPERIENCE INC | 31,087 | $16,056 | 0.0% | $0.73 | 0.0% | COM CL A | 96328L205 |
| NNBR | NN INC | 10,200 | $14,790 | 0.0% | $1.53 | 0.0% | COM | 629337106 |
| ECX | ECARX HOLDINGS INC | 14,400 | $14,080 | 0.0% | $1.79 | 0.0% | CLASS A ORD | G29201103 |
| DLXY | DELIXY HLDGS LTD | 17,969 | $9,346 | 0.0% | $0.89 | 0.0% | CL A ORD SHS | G2703G103 |
| BQ | BOQII HLDG LTD | 12,097 | $9,247 | 0.0% | $1.61 | 0.0% | COM SHS CL A | G1311F119 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 10,715 | $7,819 | 0.0% | $0.73 | — | COM NEW | 76152G209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,234,245 (+831.8%) | $1.959B (+771.3%) | 1.6% | $177.79 | +5.0% | COM | 67066G104 |
| AAPL | APPLE INC | 5,944,443 (+566.5%) | $1.509B (+522.2%) | 1.2% | $250.68 | +4.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,431,628 (+16686.5%) | $1.274B (+15322.1%) | 1.0% | $322.36 | +0.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,335,167 (+451.7%) | $1.319B (+397.8%) | 1.1% | $222.16 | +2.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,310,888 (+733.9%) | $974M (+661.3%) | 0.8% | $308.16 | +1.1% | COM | 46625H100 |
| TSLA | TESLA INC | 2,912,899 (+412.5%) | $1.083B (+323.7%) | 0.9% | $407.47 | +4.5% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,430,502 (+311.1%) | $941M (+238.3%) | 0.8% | $137.81 | +11.9% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 874,793 (+237.6%) | $872M (+290.1%) | 0.7% | $907.71 | +6.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,675,098 (+279.4%) | $837M (+232.1%) | 0.7% | $510.16 | +5.7% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,349,172 (+178.5%) | $815M (+248.0%) | 0.7% | $538.94 | +11.5% | COM | 539830109 |
| TJX | TJX COS INC NEW | 5,243,268 (+212.0%) | $837M (+224.4%) | 0.7% | $147.09 | +4.9% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 3,891,468 (+228.7%) | $817M (+240.0%) | 0.7% | $211.15 | -5.1% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,621,590 (+275.2%) | $777M (+257.7%) | 0.6% | $491.47 | +0.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 3,129,038 (+321.7%) | $761M (+192.9%) | 0.6% | $332.66 | -12.9% | COM | 00724F101 |
| ROST | ROSS STORES INC | 2,812,290 (+344.1%) | $609M (+434.1%) | 0.5% | $186.57 | +3.1% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 3,527,808 (+272.8%) | $699M (+224.5%) | 0.6% | $215.51 | -4.1% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 2,290,444 (+120.3%) | $774M (+160.7%) | 0.6% | $264.41 | +46.4% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 1,700,196 (+6899.3%) | $460M (+5637.3%) | 0.4% | $309.54 | -0.3% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,535,106 (+147.4%) | $700M (+178.2%) | 0.6% | $52.88 | +8.6% | COM | 110122108 |
| META | META PLATFORMS INC | 783,225 (+8506.9%) | $448M (+7360.0%) | 0.4% | $654.81 | +0.1% | CL A | 30303M102 |
| ASML | ASML HLDG NV | 378,950 (+547.5%) | $501M (+699.4%) | 0.4% | $1277.38 | — | N Y REGISTRY SHS | N07059210 |
| RBLX | ROBLOX CORP | 12,043,968 (+300.5%) | $681M (+179.6%) | 0.5% | $71.21 | +0.8% | CL A | 771049103 |
| MS | MORGAN STANLEY | 3,739,612 (+234.8%) | $615M (+210.4%) | 0.5% | $166.66 | +7.8% | COM NEW | 617446448 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,992,577 (+223.4%) | $659M (+169.1%) | 0.5% | $345.27 | +2.3% | COM | 02043Q107 |
| REGN | REGENERON PHARMACEUTICALS | 812,236 (+188.9%) | $628M (+189.2%) | 0.5% | $736.29 | +4.5% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 1,405,334 (+205.6%) | $648M (+148.7%) | 0.5% | $523.59 | -0.5% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 1,975,205 (+958.8%) | $411M (+1109.5%) | 0.3% | $202.41 | +1.2% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 3,444,052 (+219.1%) | $559M (+195.6%) | 0.5% | $170.59 | -1.9% | COM | 94106B101 |
| ITW | ILLINOIS TOOL WKS INC | 1,468,075 (+1467.6%) | $382M (+1556.6%) | 0.3% | $271.52 | +0.6% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,411,231 (+280.8%) | $591M (+150.6%) | 0.5% | $87.52 | -1.9% | COM | 101137107 |
| — | WESTERN DIGITAL CORP | 89,226,000 (+42.6%) | $639M (+122.6%) | 0.5% | $3.65 | — | NOTE 3.000%11/1 | 958102AT2 |
| DHR | DANAHER CORP DEL | 1,858,782 (+6282.5%) | $352M (+5186.2%) | 0.3% | $224.96 | -0.1% | COM | 235851102 |
| NET | CLOUDFLARE INC | 2,819,837 (+124.2%) | $582M (+134.7%) | 0.5% | $153.89 | +18.5% | CL A COM | 18915M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,312,971 (+135.7%) | $558M (+145.8%) | 0.4% | $63.04 | +16.8% | COM CL A | 45841N107 |
| CME | CME GROUP INC | 1,151,458 (+2817.7%) | $340M (+3055.6%) | 0.3% | $285.89 | +1.2% | COM | 12572Q105 |
| TEL | TE CONNECTIVITY PLC | 1,692,880 (+1278.7%) | $354M (+1166.7%) | 0.3% | $227.64 | +1.0% | ORD SHS | G87052109 |
| SNDK | SANDISK CORP | 762,726 (+6.6%) | $485M (+185.4%) | 0.4% | $171.55 | +201.1% | COM | 80004C200 |
| BE | BLOOM ENERGY CORP | 3,547,838 (+83.1%) | $481M (+185.5%) | 0.4% | $80.89 | +78.8% | COM CL A | 093712107 |
| DELL | DELL TECHNOLOGIES INC | 3,033,333 (+105.7%) | $498M (+168.2%) | 0.4% | $122.78 | -3.1% | CL C | 24703L202 |
| B | BARRICK MNG CORP | 7,323,836 (+3665.5%) | $299M (+3426.8%) | 0.2% | $47.53 | +1.6% | COM SHS | 06849F108 |
| C | CITIGROUP INC | 4,301,867 (+150.5%) | $488M (+143.5%) | 0.4% | $103.35 | +12.4% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 5,174,726 (+144.5%) | $499M (+133.8%) | 0.4% | $105.52 | -2.3% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 6,274,394 (+1436.5%) | $306M (+1261.9%) | 0.2% | $52.81 | +1.6% | COM | 060505104 |
| NBIS | NEBIUS GROUP N.V. | 2,795,083 (+3069.2%) | $290M (+3828.5%) | 0.2% | $95.51 | +0.9% | SHS CLASS A | N97284108 |
| HON | HONEYWELL INTL INC | 1,737,296 (+199.1%) | $393M (+246.6%) | 0.3% | $219.04 | +3.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 365,728 (+923.6%) | $309M (+885.2%) | 0.2% | $901.69 | +3.4% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 1,386,961 (+129.3%) | $394M (+234.8%) | 0.3% | $204.29 | +2.7% | COM NEW | 16411R208 |
| CPRT | COPART INC | 10,708,035 (+397.7%) | $356M (+322.0%) | 0.3% | $39.62 | -1.2% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 2,039,194 (+125.0%) | $469M (+135.3%) | 0.4% | $217.46 | +4.0% | COM | 94106L109 |
| CVX | CHEVRON CORPORATION | 1,317,560 (+3341.0%) | $273M (+4571.2%) | 0.2% | $171.27 | +0.3% | COM | 166764100 |
| AER | AERCAP HOLDINGS NV | 3,535,599 (+129.7%) | $485M (+119.2%) | 0.4% | $127.74 | +14.1% | SHS | N00985106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,060,570 (+210.8%) | $403M (+188.7%) | 0.3% | $136.66 | -1.7% | COM | 64125C109 |
| FIVE | FIVE BELOW INC | 1,434,245 (+254.9%) | $328M (+330.5%) | 0.3% | $170.37 | +18.3% | COM | 33829M101 |
| MSFT | MICROSOFT CORP | 1,380,837 (+156.5%) | $511M (+96.4%) | 0.4% | $405.65 | +7.1% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 3,758,279 (+130.5%) | $461M (+115.9%) | 0.4% | $123.42 | +9.4% | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,851,180 (+1531.5%) | $263M (+1551.2%) | 0.2% | $95.07 | -0.1% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 5,360,299 (+107.8%) | $504M (+95.5%) | 0.4% | $88.90 | +12.6% | COM | 808513105 |
| HUBS | HUBSPOT INC | 1,344,621 (+556.1%) | $328M (+299.1%) | 0.3% | $340.33 | -14.3% | COM | 443573100 |
| MRNA | MODERNA INC | 9,086,404 (+23.8%) | $462M (+113.2%) | 0.4% | $37.82 | +13.5% | COM | 60770K107 |
| ALB | ALBEMARLE CORP | 2,320,881 (+84.0%) | $417M (+133.5%) | 0.3% | $119.36 | +43.5% | COM | 012653101 |
| NOW | SERVICENOW INC | 4,636,219 (+187.4%) | $485M (+96.1%) | 0.4% | $138.73 | -12.6% | COM | 81762P102 |
| FNV | FRANCO NEV CORP | 1,293,237 (+218.1%) | $319M (+279.1%) | 0.3% | $206.65 | +18.9% | COM | 351858105 |
| EQIX | EQUINIX INC | 452,267 (+65.7%) | $443M (+112.1%) | 0.4% | $778.38 | -1.8% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 610,744 (+4665.5%) | $238M (+3869.0%) | 0.2% | $431.26 | -0.0% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 1,823,999 (+352.1%) | $320M (+255.7%) | 0.3% | $209.75 | -2.8% | CL A COM | 922475108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,857,629 (+120.3%) | $440M (+109.1%) | 0.4% | $69.02 | +18.5% | COM | 462222100 |
| MPC | MARATHON PETE CORP | 1,524,286 (+71.7%) | $372M (+157.9%) | 0.3% | $176.23 | +4.8% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 5,161,736 (+836.2%) | $255M (+743.9%) | 0.2% | $49.82 | — | STATE STREET FIN | 81369Y605 |
| NVO | NOVO-NORDISK A S | 6,286,501 (+1731.8%) | $231M (+1223.1%) | 0.2% | $39.06 | — | ADR | 670100205 |
| RIG | TRANSOCEAN LTD | 46,463,736 (+91.7%) | $308M (+207.8%) | 0.2% | $4.29 | +20.3% | REGISTERED SHS | H8817H100 |
| LITE | LUMENTUM HLDGS INC | 396,777 (+92.7%) | $279M (+267.4%) | 0.2% | $287.16 | +62.7% | COM | 55024U109 |
| VTR | VENTAS INC | 3,993,505 (+145.8%) | $327M (+159.8%) | 0.3% | $76.28 | +1.4% | COM | 92276F100 |
| NOC | NORTHROP GRUMMAN CORP | 316,221 (+935.3%) | $216M (+1138.7%) | 0.2% | $651.38 | +3.4% | COM | 666807102 |
| LIN | LINDE PLC | 476,650 (+397.1%) | $236M (+478.0%) | 0.2% | $453.87 | +1.4% | SHS | G54950103 |
| IVW | ISHARES TR | 1,970,631 (+573.0%) | $223M (+517.6%) | 0.2% | $109.76 | — | S&P 500 GRWT ETF | 464287309 |
| CAG | CONAGRA BRANDS INC | 18,698,198 (+201.4%) | $294M (+173.7%) | 0.2% | $19.07 | -5.5% | COM | 205887102 |
| ADC | AGREE RLTY CORP | 4,041,693 (+139.1%) | $305M (+150.2%) | 0.2% | $73.36 | — | COM | 008492100 |
| FCX | FREEPORT MCMORAN INC | 6,251,451 (+69.5%) | $367M (+96.2%) | 0.3% | $50.61 | +20.7% | CL B | 35671D857 |
| HOOD | ROBINHOOD MKTS INC | 2,803,439 (+1998.1%) | $194M (+1185.6%) | 0.2% | $91.75 | +4.4% | COM CL A | 770700102 |
| ABNB | AIRBNB INC | 3,458,771 (+80.8%) | $437M (+68.2%) | 0.4% | $129.86 | -0.4% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 5,934,561 (+79.7%) | $442M (+64.7%) | 0.4% | $66.45 | +23.8% | COM | 37045V100 |
| VIK | VIKING HOLDINGS LTD | 4,572,750 (+100.3%) | $336M (+106.1%) | 0.3% | $59.89 | +23.2% | ORD SHS | G93A5A101 |
| COP | CONOCOPHILLIPS | 1,743,392 (+172.0%) | $230M (+283.6%) | 0.2% | $100.54 | +2.1% | COM | 20825C104 |
| CTAS | CINTAS CORP | 2,359,681 (+93.8%) | $399M (+74.3%) | 0.3% | $201.05 | -3.8% | COM | 172908105 |
| TEAM | ATLASSIAN CORPORATION | 4,647,650 (+408.2%) | $317M (+113.9%) | 0.3% | $131.14 | -13.6% | CL A | 049468101 |
| GH | GUARDANT HEALTH INC | 4,229,531 (+94.7%) | $391M (+76.1%) | 0.3% | $72.10 | +49.0% | COM | 40131M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 378,146 (+9001.0%) | $169M (+8864.1%) | 0.1% | $467.15 | +0.1% | COM | 92532F100 |
| HRL | HORMEL FOODS CORP | 11,986,728 (+169.7%) | $271M (+157.8%) | 0.2% | $25.26 | -4.0% | COM | 440452100 |
| PAYC | PAYCOM SOFTWARE INC | 1,747,666 (+494.5%) | $212M (+353.4%) | 0.2% | $152.89 | -9.8% | COM | 70432V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,215,407 (+205.9%) | $263M (+164.6%) | 0.2% | $38.07 | +1.9% | COM | 169656105 |
| KRE | SPDR SERIES TRUST | 2,514,800 (+8996.1%) | $164M (+9043.8%) | 0.1% | $65.05 | — | STATE STREET SPD | 78464A698 |
| GEV | GE VERNOVA INC | 332,387 (+68.4%) | $290M (+124.9%) | 0.2% | $544.31 | +35.4% | COM | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 5,857,134 (+349.6%) | $196M (+448.3%) | 0.2% | $29.12 | +2.2% | COM | 49456B101 |
| TER | TERADYNE INC | 839,431 (+80.6%) | $249M (+176.5%) | 0.2% | $211.57 | +25.7% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 818,604 (+2933.8%) | $162M (+2142.1%) | 0.1% | $253.48 | -0.1% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 1,709,115 (+63.7%) | $374M (+69.2%) | 0.3% | $204.19 | +6.1% | COM | 760759100 |
| OEF | ISHARES TR | 798,500 (+164.7%) | $254M (+145.5%) | 0.2% | $305.32 | — | S&P 100 ETF | 464287101 |
| CMI | CUMMINS INC | 277,961 (+2451.5%) | $150M (+2589.3%) | 0.1% | $564.76 | +1.9% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 443,650 (+1331.5%) | $152M (+1803.9%) | 0.1% | $317.27 | +2.9% | COM | 038222105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,450,069 (+175.8%) | $187M (+332.4%) | 0.2% | $58.64 | +11.2% | COM SHS | 83443Q103 |
| AME | AMETEK INC | 1,631,092 (+61.4%) | $350M (+68.5%) | 0.3% | $194.57 | +14.8% | COM | 031100100 |
| Q | QNITY ELECTRONICS INC | 1,428,255 (+371.1%) | $165M (+565.7%) | 0.1% | $97.75 | +3.5% | COMMON STOCK | 74743L100 |
| PAGP | PLAINS GP HLDGS L P | 7,190,227 (+291.8%) | $175M (+397.1%) | 0.1% | $21.27 | — | LTD PARTNR INT A | 72651A207 |
| CI | THE CIGNA GROUP | 641,348 (+455.9%) | $171M (+438.8%) | 0.1% | $287.44 | -2.3% | COM | 125523100 |
| BLK | BLACKROCK INC | 193,021 (+338.5%) | $186M (+294.0%) | 0.1% | $1073.41 | +2.2% | COM | 09290D101 |
| WIX | WIX COM LTD | 1,815,032 (+616.6%) | $163M (+521.3%) | 0.1% | $88.97 | -8.4% | SHS | M98068105 |
| CAT | CATERPILLAR INC | 201,870 (+1429.3%) | $143M (+1791.3%) | 0.1% | $665.25 | +2.9% | COM | 149123101 |
| DB | DEUTSCHE BK AG | 4,603,836 (+6944.1%) | $137M (+5340.2%) | 0.1% | $38.00 | +0.1% | NAMEN AKT | D18190898 |
| FSLY | FASTLY INC | 5,614,247 (+79.8%) | $163M (+413.2%) | 0.1% | $10.19 | +13.5% | CL A | 31188V100 |
| EHC | ENCOMPASS HEALTH CORP | 2,222,101 (+176.1%) | $215M (+151.6%) | 0.2% | $105.58 | -2.5% | COM | 29261A100 |
| OXY | OCCIDENTAL PETE CORP | 3,548,625 (+43.7%) | $231M (+127.1%) | 0.2% | $43.82 | +3.7% | COM | 674599105 |
| PBF | PBF ENERGY INC | 3,855,906 (+89.9%) | $184M (+233.5%) | 0.1% | $33.34 | -1.1% | CL A | 69318G106 |
| CCK | CROWN HLDGS INC | 2,490,017 (+109.4%) | $250M (+103.9%) | 0.2% | $102.39 | +5.6% | COM | 228368106 |
| GGG | GRACO INC | 2,240,775 (+188.3%) | $190M (+197.7%) | 0.2% | $87.01 | +2.5% | COM | 384109104 |
| IDA | IDACORP INC | 1,350,480 (+152.9%) | $193M (+185.7%) | 0.2% | $128.15 | +5.1% | COM | 451107106 |
| WFC | WELLS FARGO & CO | 1,583,187 (+11714.8%) | $126M (+9992.0%) | 0.1% | $89.84 | +0.2% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 469,215 (+427.0%) | $154M (+392.7%) | 0.1% | $364.07 | +0.2% | COM | 863667101 |
| CNC | CENTENE CORP DEL | 6,743,946 (+182.1%) | $221M (+124.4%) | 0.2% | $48.68 | -11.0% | COM | 15135B101 |
| TXT | TEXTRON INC | 1,800,126 (+316.7%) | $158M (+318.6%) | 0.1% | $91.25 | +3.0% | COM | 883203101 |
| ZS | ZSCALER INC | 1,176,095 (+483.9%) | $165M (+264.2%) | 0.1% | $200.04 | -3.4% | COM | 98980G102 |
| GD | GENERAL DYNAMICS CORP | 357,419 (+3165.6%) | $123M (+3229.2%) | 0.1% | $352.36 | +0.6% | COM | 369550108 |
| RVMD | REVOLUTION MEDICINES INC | 1,558,807 (+269.6%) | $152M (+351.3%) | 0.1% | $92.73 | +11.1% | COM | 76155X100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,156,600 (+57.8%) | $304M (+61.6%) | 0.2% | $72.78 | — | S&P500 LOW VOL | 46138E354 |
| SNOW | SNOWFLAKE INC | 770,099 (+56944.4%) | $116M (+39120.6%) | 0.1% | $194.42 | +0.0% | COM SHS | 833445109 |
| MSI | MOTOROLA SOLUTIONS INC | 783,550 (+32.8%) | $340M (+50.3%) | 0.3% | $390.84 | +6.4% | COM NEW | 620076307 |
| FIG | FIGMA INC | 11,158,349 (+241.1%) | $236M (+93.0%) | 0.2% | $36.48 | -22.1% | CLASS A COM STK | 316841105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 256,522 (+213.0%) | $155M (+270.7%) | 0.1% | $580.04 | +5.9% | COM | 879360105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 606,387 (+84.9%) | $209M (+117.4%) | 0.2% | $299.53 | +14.6% | COM | 502431109 |
| BTI | BRITISH AMERN TOB PLC | 4,224,168 (+78.5%) | $247M (+84.3%) | 0.2% | $50.85 | — | SPONSORED ADR | 110448107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 675,691 (+108.0%) | $205M (+120.2%) | 0.2% | $287.05 | +6.3% | COM | 43300A203 |
| ENPH | ENPHASE ENERGY INC | 5,476,240 (+84.8%) | $207M (+118.0%) | 0.2% | $49.64 | -16.9% | COM | 29355A107 |
| FNB | F N B CORP | 7,470,738 (+885.3%) | $125M (+863.4%) | 0.1% | $17.56 | +1.4% | COM | 302520101 |
| POR | PORTLAND GEN ELEC CO | 3,040,919 (+191.1%) | $160M (+220.1%) | 0.1% | $48.59 | +4.1% | COM NEW | 736508847 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,088,181 (+143.5%) | $168M (+185.0%) | 0.1% | $7.83 | — | SPON ADR REP PFD | 465562106 |
| RL | RALPH LAUREN CORP | 896,724 (+59.0%) | $308M (+54.7%) | 0.2% | $318.07 | +14.2% | CL A | 751212101 |
| KMX | CARMAX INC | 5,347,097 (+80.2%) | $222M (+93.9%) | 0.2% | $46.61 | -3.7% | COM | 143130102 |
| FTS | FORTIS INC | 2,507,701 (+294.4%) | $140M (+323.6%) | 0.1% | $52.77 | +1.3% | COM | 349553107 |
| PCG | PG&E CORP | 7,057,173 (+536.8%) | $124M (+596.2%) | 0.1% | $16.35 | +0.2% | COM | 69331C108 |
| LRCX | LAM RESEARCH CORP | 1,502,227 (+19.5%) | $321M (+49.1%) | 0.3% | $120.16 | +88.0% | COM NEW | 512807306 |
| DUOL | DUOLINGO INC | 1,395,544 (+665.2%) | $138M (+329.8%) | 0.1% | $176.52 | -21.9% | CL A COM | 26603R106 |
| IWM | ISHARES TR | 513,500 (+455.7%) | $127M (+459.9%) | 0.1% | $248.00 | — | CALL | 464287655 |
| IWM | ISHARES TR | 516,600 (+439.8%) | $128M (+443.8%) | 0.1% | $248.00 | — | PUT | 464287655 |
| PNW | PINNACLE WEST CAP CORP | 2,188,542 (+67.1%) | $220M (+89.8%) | 0.2% | $87.96 | +6.3% | COM | 723484101 |
| U | UNITY SOFTWARE INC | 7,908,699 (+398.9%) | $174M (+147.8%) | 0.1% | $31.23 | +4.6% | COM | 91332U101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,825,053 (+1120.1%) | $117M (+712.6%) | 0.1% | $58.16 | +1.1% | COM | 47233W109 |
| IT | GARTNER INC | 1,127,145 (+268.7%) | $178M (+131.4%) | 0.1% | $266.47 | -25.7% | COM | 366651107 |
| PL | PLANET LABS PBC | 6,759,845 (+50.3%) | $189M (+113.1%) | 0.2% | $14.99 | +61.9% | COM CL A | 72703X106 |
| MSCI | MSCI INC | 581,832 (+56.1%) | $314M (+46.7%) | 0.3% | $552.38 | +3.1% | COM | 55354G100 |
| DOW | DOW HLDGS INC | 4,505,377 (+19.8%) | $188M (+113.4%) | 0.2% | $24.28 | +19.6% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 353,269 (+718.9%) | $113M (+710.2%) | 0.1% | $352.26 | +0.9% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 1,937,436 (+237.4%) | $149M (+197.8%) | 0.1% | $91.27 | -1.9% | COM | 68902V107 |
| BBD | BANCO BRADESCO S A | 47,295,315 (+113.4%) | $173M (+133.9%) | 0.1% | $3.13 | — | SP ADR PFD NEW | 059460303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,185,988 (+160.8%) | $157M (+167.0%) | 0.1% | $30.38 | — | COM | 29670E107 |
| TCOM | TRIP COM GROUP LTD | 2,490,873 (+560.1%) | $124M (+357.0%) | 0.1% | $53.15 | — | ADS | 89677Q107 |
| MMM | 3M CO | 681,466 (+4595.9%) | $98.97M (+4159.7%) | 0.1% | $163.94 | +0.0% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 2,229,307 (+1116.6%) | $102M (+1036.5%) | 0.1% | $50.41 | +1.5% | COM | 89832Q109 |
| FRO | FRONTLINE PLC | 3,158,733 (+310.5%) | $110M (+555.8%) | 0.1% | $26.98 | +5.1% | COM | M46528101 |
| CNP | CENTERPOINT ENERGY INC | 2,267,522 (+1642.6%) | $97.87M (+1861.7%) | 0.1% | $39.78 | +0.6% | COM | 15189T107 |
| SCCO | SOUTHERN COPPER CORP | 841,760 (+132.0%) | $145M (+178.3%) | 0.1% | $162.37 | +15.4% | COM | 84265V105 |
| VRSK | VERISK ANALYTICS INC | 1,575,413 (+70.4%) | $299M (+44.5%) | 0.2% | $231.66 | -12.0% | COM | 92345Y106 |
| CLH | CLEAN HARBORS INC | 724,028 (+46.9%) | $208M (+79.7%) | 0.2% | $238.94 | +10.2% | COM | 184496107 |
| TTD | THE TRADE DESK INC | 14,161,321 (+134.3%) | $321M (+40.0%) | 0.3% | $39.94 | -21.9% | COM CL A | 88339J105 |
| TRP | TC ENERGY CORP | 1,762,584 (+405.0%) | $110M (+474.7%) | 0.1% | $56.79 | +2.5% | COM | 87807B107 |
| IREN | IREN LIMITED | 2,864,882 (+991.2%) | $98.21M (+890.3%) | 0.1% | $45.80 | +5.4% | ORDINARY SHARES | Q4982L109 |
| RBC | RBC BEARINGS INC | 285,087 (+89.9%) | $155M (+130.0%) | 0.1% | $461.91 | +12.1% | COM | 75524B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,893 (+1920.4%) | $92.36M (+1613.8%) | 0.1% | $570.52 | +0.7% | COM | 883556102 |
| DHI | D R HORTON INC | 947,377 (+216.3%) | $130M (+201.4%) | 0.1% | $154.68 | +0.8% | COM | 23331A109 |
| SFD | SMITHFIELD FOODS INC | 4,216,930 (+200.7%) | $118M (+276.7%) | 0.1% | $23.30 | +2.0% | COM | 832248207 |
| BTG | B2GOLD CORP | 43,063,900 (+79.0%) | $195M (+79.8%) | 0.2% | $4.00 | +28.1% | COM | 11777Q209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 386,700 (+1446.8%) | $91.89M (+1353.2%) | 0.1% | $238.15 | — | NASDAQ 100 ETF | 46138G649 |
| STNG | SCORPIO TANKERS INC | 1,389,010 (+275.6%) | $104M (+451.6%) | 0.1% | $68.31 | — | SHS | Y7542C130 |
| GDDY | GODADDY INC | 3,519,847 (+111.6%) | $291M (+41.0%) | 0.2% | $131.38 | -23.4% | CL A | 380237107 |
| STE | STERIS PLC | 479,146 (+465.7%) | $106M (+393.4%) | 0.1% | $253.04 | +0.9% | SHS USD | G8473T100 |
| HDB | HDFC BANK LTD | 4,150,539 (+677.3%) | $103M (+429.2%) | 0.1% | $28.79 | — | SPONSORED ADS | 40415F101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 783,763 (+229.4%) | $129M (+184.1%) | 0.1% | $186.93 | +3.1% | COM | 04247X102 |
| MNDY | MONDAY COM LTD | 1,991,690 (+441.3%) | $138M (+153.5%) | 0.1% | $120.41 | -9.1% | SHS | M7S64H106 |
| BBIO | BRIDGEBIO PHARMA INC | 3,120,631 (+60.3%) | $232M (+55.6%) | 0.2% | $49.29 | +51.1% | COM | 10806X102 |
| EXEL | EXELIXIS INC | 2,206,212 (+705.8%) | $94.62M (+688.5%) | 0.1% | $43.22 | +1.3% | COM | 30161Q104 |
| TROW | PRICE T ROWE GROUP INC | 988,328 (+1460.2%) | $89.09M (+1273.7%) | 0.1% | $101.28 | -0.1% | COM | 74144T108 |
| KT | KT CORP | 5,050,866 (+271.3%) | $108M (+319.8%) | 0.1% | $20.75 | — | SPONSORED ADR | 48268K101 |
| RPRX | ROYALTY PHARMA PLC | 2,251,525 (+230.5%) | $108M (+310.3%) | 0.1% | $40.36 | +4.8% | SHS CLASS A | G7709Q104 |
| CHWY | CHEWY INC | 6,212,892 (+137.1%) | $168M (+93.7%) | 0.1% | $32.86 | -11.0% | CL A | 16679L109 |
| GGB | GERDAU SA | 25,839,720 (+588.9%) | $93.28M (+573.9%) | 0.1% | $3.59 | — | SPON ADR REP PFD | 373737105 |
| NIO | NIO INC | 13,330,862 (+1863.3%) | $80.39M (+2221.3%) | 0.1% | $6.07 | — | SPON ADS | 62914V106 |
| BKD | BROOKDALE SR LIVING INC | 6,160,786 (+791.7%) | $84.28M (+1030.5%) | 0.1% | $13.40 | +3.4% | COM | 112463104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,231,899 (+70.0%) | $114M (+200.9%) | 0.1% | $60.09 | -42.2% | COM | 83417M104 |
| TKR | TIMKEN CO | 977,419 (+260.5%) | $98.3M (+330.9%) | 0.1% | $92.96 | +5.9% | COM | 887389104 |
| VTI | VANGUARD INDEX FDS | 552,439 (+81.9%) | $177M (+74.1%) | 0.1% | $300.42 | — | TOTAL STK MKT | 922908769 |
| AZO | AUTOZONE INC | 54,867 (+65.9%) | $185M (+65.3%) | 0.1% | $3710.91 | -2.3% | COM | 053332102 |
| ROL | ROLLINS INC | 1,732,063 (+428.3%) | $92.51M (+370.2%) | 0.1% | $61.19 | +1.1% | COM | 775711104 |
| HAL | HALLIBURTON CO | 2,081,755 (+558.0%) | $81.17M (+807.9%) | 0.1% | $31.85 | +5.3% | COM | 406216101 |
| BKH | BLACK HILLS CORP | 2,216,003 (+88.3%) | $154M (+88.3%) | 0.1% | $66.72 | +7.8% | COM | 092113109 |
| UNM | UNUM GROUP | 1,524,728 (+199.1%) | $111M (+181.8%) | 0.1% | $73.12 | +3.3% | COM | 91529Y106 |
| DOCU | DOCUSIGN INC | 1,770,408 (+895.9%) | $83.94M (+590.3%) | 0.1% | $55.35 | -3.4% | COM | 256163106 |
| ARCC | ARES CAPITAL CORP | 7,306,344 (+146.2%) | $132M (+119.3%) | 0.1% | $19.37 | +3.3% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 669,148 (+386.7%) | $87.62M (+443.7%) | 0.1% | $117.50 | +2.9% | COM NEW | 26441C204 |
| HL | HECLA MINING COMPANY | 4,413,245 (+680.6%) | $82.22M (+657.9%) | 0.1% | $21.81 | +10.4% | COM | 422704106 |
| KGS | KODIAK GAS SVCS INC | 1,796,988 (+98.9%) | $105M (+210.2%) | 0.1% | $36.05 | +20.7% | COM | 50012A108 |
| BCE | BCE INC | 8,412,506 (+41.4%) | $212M (+49.9%) | 0.2% | $22.93 | +9.1% | COM NEW | 05534B760 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,595,587 (+39.6%) | $252M (+38.4%) | 0.2% | $23.05 | -4.3% | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 366,957 (+939.2%) | $76.36M (+936.0%) | 0.1% | $221.78 | +1.4% | COM | 693475105 |
| IWD | ISHARES TR | 331,246 (+3210.8%) | $70.78M (+3263.2%) | 0.1% | $213.57 | — | RUS 1000 VAL ETF | 464287598 |
| MGA | MAGNA INTL INC | 1,245,024 (+6708.2%) | $69.48M (+7028.9%) | 0.1% | $57.12 | +0.2% | COM | 559222401 |
| DT | DYNATRACE INC | 3,594,277 (+141.7%) | $133M (+106.2%) | 0.1% | $42.37 | -9.4% | COM NEW | 268150109 |
| LEN | LENNAR CORP | 2,603,937 (+69.5%) | $226M (+43.2%) | 0.2% | $117.47 | -2.6% | CL A | 526057104 |
| VALE | VALE S A | 10,611,317 (+36.8%) | $169M (+67.0%) | 0.1% | $13.51 | — | SPONSORED ADS | 91912E105 |
| WULF | TERAWULF INC | 7,837,097 (+98.1%) | $113M (+148.8%) | 0.1% | $9.76 | +49.4% | COM | 88080T104 |
| CHE | CHEMED CORP NEW | 301,587 (+174.4%) | $114M (+142.2%) | 0.1% | $451.84 | -0.2% | COM | 16359R103 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,337,685 (+359.1%) | $86.29M (+344.1%) | 0.1% | $64.53 | — | 7.625 MAND CONV | 42824C208 |
| GDX | VANECK ETF TRUST | 849,048 (+547.6%) | $77.92M (+592.9%) | 0.1% | $90.84 | — | GOLD MINERS ETF | 92189F106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,897,816 (+162.4%) | $105M (+172.8%) | 0.1% | $34.93 | — | LP INT UNIT | G16252101 |
| POST | POST HLDGS INC | 1,392,048 (+91.7%) | $138M (+91.4%) | 0.1% | $103.48 | -0.6% | COM | 737446104 |
| GTLB | GITLAB INC | 3,265,975 (+2007.5%) | $70.68M (+1115.2%) | 0.1% | $33.49 | -1.9% | CLASS A COM | 37637K108 |
| — | PPL CAP FDG INC | 60,000,000 (+1100.0%) | $70.29M (+1180.9%) | 0.1% | $1.17 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,860,806 (+101.2%) | $135M (+90.1%) | 0.1% | $67.76 | +19.0% | COM | 61174X109 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,585,970 (+299.9%) | $83.57M (+310.9%) | 0.1% | $16.86 | +5.0% | COM | 21874A106 |
| HXL | HEXCEL CORP NEW | 809,558 (+1884.3%) | $65.52M (+2073.1%) | 0.1% | $83.38 | +1.2% | COM | 428291108 |
| MORN | MORNINGSTAR INC | 859,459 (+124.7%) | $145M (+74.8%) | 0.1% | $227.73 | -16.4% | COM | 617700109 |
| DBX | DROPBOX INC | 4,347,641 (+227.6%) | $98.78M (+167.8%) | 0.1% | $26.72 | -3.8% | CL A | 26210C104 |
| — | CENTERPOINT ENERGY INC | 79,980,000 (+162.2%) | $94.74M (+184.1%) | 0.1% | $1.15 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SPY | STATE STR SPDR S&P 500 ETF T | 580,293 (+25.0%) | $377M (+19.2%) | 0.3% | $546.24 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 731,591 (+115.5%) | $118M (+104.5%) | 0.1% | $153.42 | +10.8% | COM | 780087102 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,941,546 (+79.8%) | $110M (+121.0%) | 0.1% | $38.00 | +39.6% | COM CL A | 83418M103 |
| ZION | ZIONS BANCORPORATION NATL AS | 2,185,343 (+94.1%) | $126M (+91.1%) | 0.1% | $56.97 | +6.8% | COM | 989701107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,088,700 (+14039.0%) | $60.44M (+13406.5%) | 0.0% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| EMN | EASTMAN CHEM CO | 1,420,840 (+86.7%) | $108M (+123.2%) | 0.1% | $70.53 | +3.1% | COM | 277432100 |
| NNN | NNN REIT INC | 1,848,688 (+309.6%) | $77.7M (+334.4%) | 0.1% | $41.73 | — | COM | 637417106 |
| IONQ | IONQ INC | 2,343,951 (+1241.5%) | $67.58M (+761.9%) | 0.1% | $41.56 | -0.4% | COM | 46222L108 |
| ON | ON SEMICONDUCTOR CORP | 4,453,815 (+11.5%) | $276M (+27.5%) | 0.2% | $54.11 | +18.5% | COM | 682189105 |
| — | APOLLO GLOBAL MGMT INC | 1,570,408 (+267.2%) | $91.81M (+184.3%) | 0.1% | $63.67 | — | SER A MAND CNV | 03769M304 |
| MKSI | MKS INC. | 278,687 (+849.3%) | $64.05M (+1265.2%) | 0.1% | $215.65 | +4.4% | COM | 55306N104 |
| NYT | NEW YORK TIMES CO MTN BE | 2,308,797 (+19.1%) | $193M (+43.6%) | 0.2% | $57.39 | +25.9% | CL A | 650111107 |
| WAB | WABTEC | 311,906 (+244.5%) | $77.95M (+303.4%) | 0.1% | $221.24 | +8.0% | COM | 929740108 |
| VKTX | VIKING THERAPEUTICS INC | 4,432,142 (+82.0%) | $144M (+68.3%) | 0.1% | $29.98 | +4.6% | COM | 92686J106 |
| RBRK | RUBRIK INC. | 2,313,244 (+223.0%) | $113M (+106.8%) | 0.1% | $65.38 | -7.2% | CL A | 781154109 |
| CUBE | CUBESMART | 1,902,812 (+506.2%) | $69.74M (+516.3%) | 0.1% | $36.66 | — | COM | 229663109 |
| SBLK | STAR BULK CARRIERS CORP. | 3,012,963 (+435.7%) | $69.21M (+540.3%) | 0.1% | $21.66 | +3.2% | SHS PAR | Y8162K204 |
| JBS | JBS N.V. | 3,575,859 (+665.5%) | $64.22M (+853.5%) | 0.1% | $15.30 | +0.7% | CL A SHS | N4732M103 |
| KBE | SPDR SERIES TRUST | 974,440 (+6528.8%) | $58.03M (+6404.3%) | 0.0% | $59.46 | — | STATE STREET SPD | 78464A797 |
| QQQ | INVESCO QQQ TR | 655,424 (+25.3%) | $378M (+17.7%) | 0.3% | $474.98 | — | UNIT SER 1 | 46090E103 |
| SAP | SAP SE | 445,436 (+454.0%) | $76.26M (+290.4%) | 0.1% | $184.15 | — | SPON ADR | 803054204 |
| NDAQ | NASDAQ INC | 2,335,247 (+60.1%) | $198M (+39.9%) | 0.2% | $79.75 | +15.0% | COM | 631103108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 490,153 (+70.9%) | $130M (+76.6%) | 0.1% | $255.53 | +7.9% | COM | 03820C105 |
| PODD | INSULET CORP | 762,349 (+107.9%) | $160M (+53.5%) | 0.1% | $278.15 | -4.9% | COM | 45784P101 |
| SE | SEA LTD | 3,303,648 (+93.1%) | $274M (+25.4%) | 0.2% | $101.10 | — | SPONSORD ADS | 81141R100 |
| UNP | UNION PAC CORP | 1,096,947 (+20.3%) | $266M (+26.1%) | 0.2% | $223.21 | +9.0% | COM | 907818108 |
| CPT | CAMDEN PPTY TR | 1,127,271 (+124.1%) | $110M (+98.8%) | 0.1% | $109.71 | +0.4% | SH BEN INT | 133131102 |
| GFS | GLOBALFOUNDRIES INC | 2,674,297 (+45.0%) | $119M (+84.7%) | 0.1% | $38.30 | +13.8% | ORDINARY SHARES | G39387108 |
| CTRI | CENTURI HOLDINGS INC | 2,714,520 (+175.4%) | $79.29M (+218.6%) | 0.1% | $26.12 | +9.9% | COM SHS | 155923105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,584,961 (+120.9%) | $102M (+112.2%) | 0.1% | $68.55 | +7.4% | COM | 40637H109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,921,996 (+190.5%) | $118M (+84.8%) | 0.1% | $12.50 | +2.8% | COM | 185899101 |
| VRSN | VERISIGN INC | 458,482 (+83.5%) | $114M (+87.6%) | 0.1% | $243.82 | -3.4% | COM | 92343E102 |
| CVLT | COMMVAULT SYS INC | 1,123,868 (+309.1%) | $87.54M (+154.2%) | 0.1% | $116.16 | -11.4% | COM | 204166102 |
| MEDP | MEDPACE HLDGS INC | 176,557 (+207.7%) | $84.78M (+163.1%) | 0.1% | $468.62 | +15.7% | COM | 58506Q109 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,274,971 (+202.4%) | $77.45M (+210.1%) | 0.1% | $24.65 | — | COM | 35086T109 |
| SII | SPROTT INC | 523,954 (+127.8%) | $74.87M (+232.4%) | 0.1% | $95.14 | +30.5% | COM NEW | 852066208 |
| TU | TELUS CORPORATION | 5,891,648 (+231.0%) | $75.59M (+222.4%) | 0.1% | $13.91 | -1.7% | COM | 87971M103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,422,166 (+2442.5%) | $53.67M (+3301.4%) | 0.0% | $37.53 | — | COM SHS BEN IN | 637870106 |
| DK | DELEK US HLDGS INC NEW | 1,899,965 (+66.7%) | $85.63M (+153.2%) | 0.1% | $30.84 | +1.2% | COM | 24665A103 |
| PKG | PACKAGING CORP AMER | 248,073 (+3453.5%) | $52.65M (+3556.8%) | 0.0% | $225.73 | +0.3% | COM | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,051,535 (+168.7%) | $84.21M (+152.4%) | 0.1% | $81.72 | +0.3% | COM | 28176E108 |
| PSTG | EVERPURE INC | 1,651,020 (+135.6%) | $97.48M (+107.6%) | 0.1% | $75.93 | -6.5% | CL A | 74624M102 |
| ONTO | ONTO INNOVATION INC | 312,662 (+261.6%) | $64.12M (+369.8%) | 0.1% | $179.33 | +15.3% | COM | 683344105 |
| MDLN | MEDLINE INC | 1,138,548 (+17416.1%) | $50.67M (+18458.8%) | 0.0% | $44.82 | +0.0% | COM CL A | 58507V107 |
| CLS | CELESTICA INC | 266,723 (+211.0%) | $75.13M (+196.4%) | 0.1% | $275.60 | +9.2% | COM | 15101Q207 |
| CFR | CULLEN FROST BANKERS INC | 659,939 (+104.4%) | $90.46M (+121.3%) | 0.1% | $134.10 | +4.4% | COM | 229899109 |
| IHI | ISHARES TR | 1,117,000 (+568.1%) | $59.59M (+473.5%) | 0.0% | $54.36 | — | U.S. MED DVC ETF | 464288810 |
| KBH | KB HOME | 1,746,344 (+138.0%) | $90.37M (+118.3%) | 0.1% | $60.75 | +0.4% | COM | 48666K109 |
| EIX | EDISON INTL | 2,274,867 (+16.1%) | $166M (+41.6%) | 0.1% | $56.87 | +13.7% | COM | 281020107 |
| J | JACOBS SOLUTIONS INC | 818,443 (+95.1%) | $104M (+87.5%) | 0.1% | $128.71 | +7.7% | COM | 46982L108 |
| IEX | IDEX CORP | 497,672 (+93.6%) | $94.33M (+106.3%) | 0.1% | $186.65 | +6.7% | COM | 45167R104 |
| KOS | KOSMOS ENERGY LTD | 18,680,328 (+384.5%) | $51.93M (+1384.4%) | 0.0% | $1.48 | -1.4% | COM | 500688106 |
| CDW | CDW CORP | 1,018,674 (+84.8%) | $123M (+64.2%) | 0.1% | $144.91 | -10.3% | COM | 12514G108 |
| NTST | NETSTREIT CORP | 3,921,431 (+169.6%) | $73.84M (+187.8%) | 0.1% | $18.33 | — | COM | 64119V303 |
| SPHR | SPHERE ENTERTAINMENT CO | 705,486 (+93.3%) | $82.82M (+138.7%) | 0.1% | $82.41 | +21.3% | CL A | 55826T102 |
| EXLS | EXLSERVICE HLDGS INC | 3,709,632 (+142.7%) | $113M (+74.1%) | 0.1% | $38.82 | -5.6% | COM | 302081104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 3,506,075 (+144.0%) | $59.11M (+421.4%) | 0.0% | $7.86 | +38.2% | COMMON STOCK | 03214Q108 |
| HEI | HEICO CORP NEW | 801,131 (+50.7%) | $220M (+27.7%) | 0.2% | $260.51 | +30.1% | COM | 422806109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,593,195 (+88.1%) | $99.95M (+90.2%) | 0.1% | $38.39 | -47.3% | COM | 803607100 |
| SPGI | S&P GLOBAL INC | 130,046 (+752.4%) | $55.31M (+593.8%) | 0.0% | $489.61 | -0.9% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,473,003 (+58.5%) | $186M (+33.8%) | 0.2% | $68.25 | -12.1% | COM | 83088M102 |
| NKTR | NEKTAR THERAPEUTICS | 930,741 (+96.8%) | $66.97M (+234.9%) | 0.1% | $39.68 | +21.8% | COM NEW | 640268306 |
| SBSW | SIBANYE STILLWATER LTD | 6,303,966 (+192.3%) | $77.66M (+152.7%) | 0.1% | $9.76 | — | SPONSORED ADR | 82575P107 |
| WMT | WALMART INC | 434,527 (+584.0%) | $54M (+663.0%) | 0.0% | $118.62 | +2.9% | COM | 931142103 |
| VIAV | VIAVI SOLUTIONS INC | 1,749,418 (+175.2%) | $58.22M (+413.9%) | 0.0% | $20.09 | +14.3% | COM | 925550105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 118,100 (+168.4%) | $76.81M (+156.0%) | 0.1% | $546.24 | — | CALL | 78462F103 |
| MLM | MARTIN MARIETTA MATLS INC | 94,213 (+574.7%) | $55.46M (+537.9%) | 0.0% | $644.39 | +2.6% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 362,597 (+564.4%) | $58.91M (+383.7%) | 0.0% | $202.45 | -2.3% | COM | 11133T103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 118,600 (+165.3%) | $77.13M (+153.0%) | 0.1% | $546.24 | — | PUT | 78462F103 |
| MTH | MERITAGE HOMES CORP | 1,401,029 (+127.8%) | $86.64M (+114.1%) | 0.1% | $72.29 | +2.7% | COM | 59001A102 |
| CHH | CHOICE HOTELS INTL INC | 916,310 (+78.3%) | $94.84M (+93.7%) | 0.1% | $101.46 | +4.7% | COM | 169905106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,483,051 (+215.1%) | $70.55M (+185.9%) | 0.1% | $50.15 | +6.7% | NAMEN AKT | H17182108 |
| TXRH | TEXAS ROADHOUSE INC | 347,176 (+394.6%) | $57.33M (+392.0%) | 0.0% | $179.63 | +2.7% | COM | 882681109 |
| LLY | ELI LILLY & CO | 64,550 (+394.0%) | $59.37M (+322.8%) | 0.0% | $987.26 | +6.1% | COM | 532457108 |
| IDCC | INTERDIGITAL INC | 243,437 (+174.1%) | $73.52M (+160.0%) | 0.1% | $278.40 | +21.4% | COM | 45867G101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,840,204 (+75.2%) | $103M (+77.6%) | 0.1% | $28.27 | +0.8% | COMMON STOCK | 53190C102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,508,362 (+1308.5%) | $48.24M (+1330.1%) | 0.0% | $19.20 | — | COM | 78573L106 |
| DSGX | DESCARTES SYS GROUP INC | 1,132,659 (+173.0%) | $81.05M (+122.9%) | 0.1% | $83.02 | -8.9% | COM | 249906108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,693,795 (+297.6%) | $53.47M (+473.4%) | 0.0% | $24.47 | +1.3% | CL A | 559663109 |
| SJM | SMUCKER J M CO | 1,646,723 (+39.8%) | $159M (+37.9%) | 0.1% | $106.23 | -1.9% | COM NEW | 832696405 |
| OR | OR ROYALTIES INC. | 2,392,575 (+78.6%) | $90.97M (+91.8%) | 0.1% | $35.02 | +19.6% | COM SHS | 68390D106 |
| MELI | MERCADOLIBRE INC | 28,816 (+800.5%) | $49.82M (+673.0%) | 0.0% | $2054.48 | +0.6% | COM | 58733R102 |
| BWXT | BWX TECHNOLOGIES INC | 551,772 (+37.2%) | $113M (+62.3%) | 0.1% | $188.48 | +7.7% | COM | 05605H100 |
| EWY | ISHARES INC | 490,100 (+178.8%) | $60.29M (+252.7%) | 0.0% | $112.60 | — | MSCI STH KOR ETF | 464286772 |
| OVV | OVINTIV INC | 1,223,045 (+62.3%) | $72.6M (+145.8%) | 0.1% | $42.18 | +3.6% | COM | 69047Q102 |
| DAR | DARLING INGREDIENTS INC | 868,775 (+184.0%) | $53.73M (+388.0%) | 0.0% | $41.16 | +9.8% | COM | 237266101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 883,094 (+313.5%) | $55.12M (+325.8%) | 0.0% | $62.04 | — | COM | 29472R108 |
| UMC | UNITED MICROELECTRONICS CORP | 9,655,402 (+70.1%) | $86.71M (+94.4%) | 0.1% | $8.26 | — | SPON ADR NEW | 910873405 |
| BCPC | BALCHEM CORP | 430,210 (+112.2%) | $72.91M (+134.5%) | 0.1% | $164.87 | +2.6% | COM | 057665200 |
| CDP | COPT DEFENSE PROPERTIES | 2,244,180 (+131.9%) | $68.67M (+155.2%) | 0.1% | $29.75 | — | SHS BEN INT | 22002T108 |
| FELE | FRANKLIN ELEC INC | 524,892 (+646.2%) | $48.38M (+620.0%) | 0.0% | $99.18 | +1.3% | COM | 353514102 |
| EXK | ENDEAVOUR SILVER CORP | 8,163,504 (+122.7%) | $76M (+120.5%) | 0.1% | $10.34 | +14.7% | COM | 29258Y103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,353,664 (+97.1%) | $111M (+59.7%) | 0.1% | $100.36 | -11.7% | COM | 109194100 |
| AAUC | ALLIED GOLD CORP | 1,638,146 (+302.2%) | $50.85M (+445.6%) | 0.0% | $25.44 | +16.1% | COM NEW | 01921D204 |
| BRBR | BELLRING BRANDS INC | 3,272,199 (+675.5%) | $52.65M (+366.8%) | 0.0% | $23.41 | -5.2% | COMMON STOCK | 07831C103 |
| INGR | INGREDION INC | 624,498 (+136.2%) | $70.36M (+141.3%) | 0.1% | $122.65 | -5.3% | COM | 457187102 |
| A | AGILENT TECHNOLOGIES INC | 677,347 (+155.2%) | $77.2M (+113.8%) | 0.1% | $137.17 | -1.8% | COM | 00846U101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 774,841 (+99.4%) | $71.58M (+133.2%) | 0.1% | $74.23 | +30.1% | COM | 604749101 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,180,118 (+12.7%) | $152M (-21.0%) | 0.1% | $13.95 | +4.4% | COM | 02376R102 |
| VNOM | VIPER ENERGY INC | 921,810 (+1152.0%) | $43.32M (+1423.0%) | 0.0% | $40.76 | +0.6% | CL A | 64361Q101 |
| MRX | MAREX GROUP PLC | 1,681,560 (+86.2%) | $74.96M (+116.4%) | 0.1% | $36.16 | +10.8% | ORD | G5S37H101 |
| MTB | M & T BK CORP | 241,184 (+409.1%) | $49.86M (+422.3%) | 0.0% | $214.80 | +3.0% | COM | 55261F104 |
| TGB | TASEKO MINES LTD | 7,790,424 (+337.3%) | $50.25M (+398.4%) | 0.0% | $6.84 | +9.8% | COM | 876511106 |
| EZPW | EZCORP INC | 2,522,195 (+104.4%) | $64.01M (+167.1%) | 0.1% | $17.25 | +32.1% | CL A NON VTG | 302301106 |
| TPR | TAPESTRY INC | 587,779 (+72.0%) | $82.94M (+90.0%) | 0.1% | $114.32 | +22.1% | COM | 876030107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,275,554 (+187.5%) | $60.16M (+188.1%) | 0.0% | $46.64 | — | COM SHS | 398182303 |
| GTY | GETTY RLTY CORP NEW | 1,621,434 (+258.2%) | $51.56M (+316.2%) | 0.0% | $31.73 | — | COM | 374297109 |
| AMRZ | AMRIZE LTD | 1,957,129 (+49.6%) | $110M (+55.0%) | 0.1% | $53.03 | +7.7% | SHS | H2927K103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,251,368 (+385.6%) | $48.12M (+394.9%) | 0.0% | $35.35 | +5.7% | CL B | 775109200 |
| KGC | KINROSS GOLD CORP | 1,393,890 (+762.9%) | $42.54M (+835.3%) | 0.0% | $31.32 | +7.9% | COM | 496902404 |
| RGTI | RIGETTI COMPUTING INC | 2,786,495 (+5318.8%) | $39.12M (+3334.7%) | 0.0% | $20.22 | +1.2% | COMMON STOCK | 76655K103 |
| XEL | XCEL ENERGY INC | 673,398 (+211.2%) | $53.49M (+234.8%) | 0.0% | $74.96 | +2.9% | COM | 98389B100 |
| MOH | MOLINA HEALTHCARE INC | 1,350,695 (+64.1%) | $180M (+26.0%) | 0.1% | $175.16 | -3.7% | COM | 60855R100 |
| CORT | CORCEPT THERAPEUTICS INC | 945,884 (+3283.1%) | $38.13M (+3818.8%) | 0.0% | $38.40 | +1.1% | COM | 218352102 |
| TSN | TYSON FOODS INC | 2,055,873 (+26.6%) | $132M (+38.4%) | 0.1% | $55.65 | +11.9% | CL A | 902494103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,205,820 (+420.2%) | $46.21M (+373.8%) | 0.0% | $27.15 | -14.0% | COM | 90400D108 |
| OTTR | OTTER TAIL CORP | 662,934 (+144.0%) | $58.19M (+165.1%) | 0.0% | $83.40 | +3.0% | COM | 689648103 |
| TTMI | TTM TECHNOLOGIES INC | 373,861 (+12129.7%) | $36.42M (+17166.9%) | 0.0% | $92.78 | +0.7% | COM | 87305R109 |
| AROC | ARCHROCK INC | 1,585,729 (+116.0%) | $55.18M (+188.9%) | 0.0% | $26.57 | +10.1% | COM | 03957W106 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,705,901 (+74.4%) | $60.33M (+148.7%) | 0.0% | $16.37 | -24.3% | COM | 45826J105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,687,433 (+211.2%) | $48.04M (+300.1%) | 0.0% | $2.64 | +1.4% | COM | 462260100 |
| NFG | NATIONAL FUEL GAS CO | 394,307 (+2708.1%) | $37.05M (+3195.6%) | 0.0% | $82.79 | +0.9% | COM | 636180101 |
| — | PG&E CORP | 937,274 (+749.6%) | $40.29M (+790.9%) | 0.0% | $42.76 | — | PFD CONV SER A | 69331C306 |
| SIL | GLOBAL X FDS | 719,300 (+105.9%) | $64.79M (+122.1%) | 0.1% | $86.89 | — | GLOBAL X SILVER | 37954Y848 |
| INCY | INCYTE CORP | 415,914 (+1031.8%) | $39.15M (+978.5%) | 0.0% | $100.07 | +3.1% | COM | 45337C102 |
| LB | LANDBRIDGE COMPANY LLC | 545,477 (+1138.4%) | $37.67M (+1645.5%) | 0.0% | $58.85 | -1.6% | CL A | 514952100 |
| EXPO | EXPONENT INC | 1,101,306 (+110.3%) | $71.86M (+97.5%) | 0.1% | $71.73 | +1.2% | COM | 30214U102 |
| GMAB | GENMAB A/S | 2,339,432 (+161.1%) | $62.77M (+127.5%) | 0.1% | $25.39 | — | SPONSORED ADS | 372303206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 102,525 (+407.1%) | $40.17M (+621.4%) | 0.0% | $347.07 | +8.5% | ORD SHS | G7997R103 |
| ED | CONSOLIDATED EDISON INC | 743,954 (+47.5%) | $84.2M (+68.1%) | 0.1% | $101.73 | +3.6% | COM | 209115104 |
| TRNO | TERRENO RLTY CORP | 913,742 (+143.1%) | $56.12M (+154.3%) | 0.0% | $60.75 | — | COM | 88146M101 |
| AYI | ACUITY INC | 131,969 (+1518.5%) | $36.98M (+1159.6%) | 0.0% | $318.23 | +1.1% | COM | 00508Y102 |
| PAAS | PAN AMERN SILVER CORP | 1,558,737 (+57.7%) | $85.15M (+66.2%) | 0.1% | $41.08 | +42.2% | COM | 697900108 |
| GLNG | GOLAR LNG LTD | 800,173 (+215.3%) | $43.3M (+358.5%) | 0.0% | $40.25 | +2.7% | SHS | G9456A100 |
| MDB | MONGODB INC | 287,162 (+15.9%) | $70.29M (-32.4%) | 0.1% | $332.87 | +13.0% | CL A | 60937P106 |
| BSY | BENTLEY SYS INC | 1,071,970 (+915.6%) | $37.65M (+834.6%) | 0.0% | $37.05 | -2.5% | COM CL B | 08265T208 |
| AFG | AMERICAN FINANCIAL GROUP INC | 323,520 (+473.0%) | $41.32M (+435.4%) | 0.0% | $127.22 | +1.5% | COM | 025932104 |
| LDOS | LEIDOS HOLDINGS INC | 267,078 (+497.7%) | $41.54M (+415.3%) | 0.0% | $183.17 | +1.6% | COM | 525327102 |
| DOO | BRP INC | 781,831 (+144.0%) | $56.14M (+147.6%) | 0.0% | $65.51 | +18.1% | COM SUN VTG | 05577W200 |
| VG | VENTURE GLOBAL INC | 2,240,453 (+630.4%) | $35.31M (+1587.8%) | 0.0% | $9.62 | -7.6% | COM CL A | 92333F101 |
| NSC | NORFOLK SOUTHN CORP | 138,221 (+509.1%) | $39.67M (+505.5%) | 0.0% | $294.86 | +1.1% | COM | 655844108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,213,894 (+119.6%) | $54.66M (+150.5%) | 0.0% | $42.76 | +15.8% | COM | 031652100 |
| PRU | PRUDENTIAL FINL INC | 620,280 (+151.4%) | $60.6M (+117.5%) | 0.0% | $104.88 | +2.4% | COM | 744320102 |
| SCI | SERVICE CORP INTL | 629,861 (+154.6%) | $51.97M (+169.5%) | 0.0% | $80.46 | +0.6% | COM | 817565104 |
| STAG | STAG INDUSTRIAL INC | 1,692,309 (+118.7%) | $61.02M (+114.6%) | 0.0% | $36.27 | — | COM | 85254J102 |
| CWEN | CLEARWAY ENERGY INC | 1,265,284 (+145.4%) | $49.71M (+189.9%) | 0.0% | $34.38 | +6.7% | CL C | 18539C204 |
| MUSA | MURPHY USA INC | 67,561 (+2914.8%) | $33.37M (+3590.5%) | 0.0% | $411.80 | +0.2% | COM | 626755102 |
| WAL | WESTERN ALLIANCE BANCORP | 793,173 (+178.6%) | $56.2M (+134.8%) | 0.0% | $84.38 | +6.6% | COM | 957638109 |
| RSI | RUSH STREET INTERACTIVE INC | 2,564,707 (+110.6%) | $55.78M (+135.8%) | 0.0% | $17.59 | +3.0% | COM | 782011100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,752,868 (+172.6%) | $49.43M (+185.2%) | 0.0% | $12.73 | +4.9% | COM NEW | 649445400 |
| SVM | SILVERCORP METALS INC | 4,434,648 (+137.5%) | $47.63M (+205.9%) | 0.0% | $9.27 | +18.0% | COM | 82835P103 |
| LTC | LTC PPTYS INC | 1,252,657 (+185.2%) | $46.55M (+208.3%) | 0.0% | $36.58 | — | COM | 502175102 |
| IOSP | INNOSPEC INC | 593,039 (+271.8%) | $43.3M (+254.7%) | 0.0% | $85.40 | -4.0% | COM | 45768S105 |
| — | TRANSOCEAN INC | 27,550,000 (+53.1%) | $55.84M (+125.6%) | 0.0% | $1.52 | — | DEB 4.625% 9/3 | 893830BW8 |
| FMC | FMC CORP | 2,381,816 (+225.5%) | $41.01M (+304.1%) | 0.0% | $25.01 | -39.2% | COM NEW | 302491303 |
| HUN | HUNTSMAN CORP | 3,573,654 (+113.6%) | $47.57M (+184.3%) | 0.0% | $12.37 | -2.0% | COM | 447011107 |
| MP | MP MATERIALS CORP | 1,508,573 (+80.9%) | $72.8M (+72.8%) | 0.1% | $40.08 | +54.0% | COM CL A | 553368101 |
| DOCS | DOXIMITY INC | 1,370,153 (+4616.5%) | $31.92M (+2381.8%) | 0.0% | $35.43 | -1.3% | CL A | 26622P107 |
| SILJ | AMPLIFY ETF TR | 1,258,700 (+413.3%) | $37.41M (+451.4%) | 0.0% | $29.32 | — | AMPLIFY JUNIOR S | 032108649 |
| GNRC | GENERAC HLDGS INC | 256,120 (+79.4%) | $50.03M (+157.0%) | 0.0% | $176.54 | +3.7% | COM | 368736104 |
| SFNC | SIMMONS FIRST NATL CORP | 2,550,115 (+151.9%) | $49.6M (+160.0%) | 0.0% | $19.83 | +2.8% | CL A $1 PAR | 828730200 |
| SCHG | SCHWAB STRATEGIC TR | 1,503,123 (+268.3%) | $43.79M (+228.9%) | 0.0% | $31.11 | — | US LCAP GR ETF | 808524300 |
| WDAY | WORKDAY INC | 254,648 (+1961.4%) | $33.08M (+1147.0%) | 0.0% | $176.14 | -2.0% | CL A | 98138H101 |
| APLD | APPLIED DIGITAL CORP | 1,592,602 (+402.2%) | $37.81M (+386.2%) | 0.0% | $30.43 | +12.8% | COM NEW | 038169207 |
| AVT | AVNET INC | 757,976 (+117.4%) | $46.71M (+178.6%) | 0.0% | $53.96 | +8.0% | COM | 053807103 |
| FTI | TECHNIPFMC PLC | 515,862 (+295.9%) | $35.66M (+514.2%) | 0.0% | $49.90 | +12.9% | COM | G87110105 |
| AUGO | AURA MINERALS INC | 691,895 (+30.6%) | $56.46M (+111.4%) | 0.0% | $40.48 | +62.1% | SHS NEW | G06973112 |
| CAMT | CAMTEK LTD | 237,665 (+299.9%) | $36.03M (+470.1%) | 0.0% | $132.31 | +10.3% | ORD | M20791105 |
| RGLD | ROYAL GOLD INC | 125,623 (+1129.3%) | $31.97M (+1307.4%) | 0.0% | $261.93 | +3.1% | COM | 780287108 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,584,254 (+131.2%) | $38.82M (+309.9%) | 0.0% | $6.92 | +10.4% | COM | 703481101 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,349,648 (+123.9%) | $51.97M (+123.6%) | 0.0% | $21.08 | +8.4% | COM | 140501107 |
| MIAX | MIAMI INTL HLDGS INC | 893,718 (+536.9%) | $34.78M (+458.5%) | 0.0% | $41.96 | +0.1% | COM | 59356Q108 |
| SBAC | SBA COMMUNICATIONS CORP | 482,644 (+70.5%) | $83.07M (+51.7%) | 0.1% | $192.59 | -0.1% | CL A | 78410G104 |
| MRP | MILLROSE PPTYS INC | 3,000,988 (+60.8%) | $84.03M (+50.7%) | 0.1% | $29.75 | — | COM CL A | 601137102 |
| FIGS | FIGS INC | 2,842,084 (+135.4%) | $41.98M (+206.1%) | 0.0% | $9.25 | +21.2% | CL A | 30260D103 |
| GSL | GLOBAL SHIP LEASE INC | 1,397,646 (+103.7%) | $52.03M (+116.4%) | 0.0% | $30.80 | +20.4% | COM CL A | Y27183600 |
| AXSM | AXSOME THERAPEUTICS INC. | 322,778 (+121.7%) | $54.56M (+105.2%) | 0.0% | $161.24 | +11.8% | COM | 05464T104 |
| KBR | KBR INC | 1,110,463 (+242.0%) | $40.93M (+213.6%) | 0.0% | $43.68 | -2.1% | COM | 48242W106 |
| WPC | WP CAREY INC | 801,704 (+91.8%) | $54.48M (+102.5%) | 0.0% | $66.03 | — | COM | 92936U109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 316,699 (+1716.2%) | $29.15M (+1425.1%) | 0.0% | $113.02 | -0.7% | COM | 681116109 |
| DVN | DEVON ENERGY CORP NEW | 615,351 (+498.6%) | $30.96M (+722.3%) | 0.0% | $38.75 | +3.9% | COM | 25179M103 |
| EVR | EVERCORE INC | 101,485 (+1013.9%) | $30.29M (+877.2%) | 0.0% | $345.97 | +1.7% | CLASS A | 29977A105 |
| SHEL | SHELL PLC | 295,700 (+3950.7%) | $27.5M (+5026.8%) | 0.0% | $92.39 | — | SPON ADS | 780259305 |
| GOLF | ACUSHNET HLDGS CORP | 503,178 (+99.9%) | $47.04M (+134.1%) | 0.0% | $80.65 | +18.0% | COM | 005098108 |
| NEM | NEWMONT CORP | 256,012 (+2652.8%) | $27.71M (+2884.4%) | 0.0% | $115.46 | +2.3% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 109,500 (+544.1%) | $32.21M (+488.0%) | 0.0% | $308.16 | +1.1% | CALL | 46625H100 |
| VVX | V2X INC | 393,016 (+8443.8%) | $26.92M (+10628.7%) | 0.0% | $66.14 | +0.2% | COM | 92242T101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,989,521 (+248.6%) | $33.82M (+351.7%) | 0.0% | $13.96 | +9.7% | COM | 390607109 |
| BC | BRUNSWICK CORP | 435,369 (+504.2%) | $31.68M (+492.2%) | 0.0% | $82.91 | +2.9% | COM | 117043109 |
| — | JAZZ INVESTMENTS I LTD | 53,132,000 (+61.0%) | $64.45M (+68.9%) | 0.1% | $1.08 | — | NOTE 2.000% 6/1 | 472145AF8 |
| HOG | HARLEY DAVIDSON INC | 3,042,450 (+76.6%) | $61.52M (+74.3%) | 0.0% | $22.72 | -10.7% | COM | 412822108 |
| MLPX | GLOBAL X FDS | 475,400 (+222.3%) | $35.15M (+293.7%) | 0.0% | $70.46 | — | GLB X MLP ENRG I | 37954Y293 |
| FR | FIRST INDL RLTY TR INC | 494,815 (+1057.5%) | $28.63M (+1069.2%) | 0.0% | $57.80 | — | COM | 32054K103 |
| CIB | GRUPO CIBEST SA | 717,989 (+74.7%) | $52.28M (+99.9%) | 0.0% | $58.31 | — | SPON ADS | 40090E106 |
| — | FORTUNA MNG CORP | 17,500,000 (+600.0%) | $30.34M (+618.2%) | 0.0% | $1.71 | — | NOTE 3.750% 6/3 | 349915AE8 |
| IHG | INTERCONTINENTAL HOTELS GROU | 246,480 (+400.9%) | $32.9M (+374.7%) | 0.0% | $130.71 | — | SPONSORED ADS | 45857P806 |
| RLI | RLI CORP | 936,504 (+117.4%) | $53.42M (+93.8%) | 0.0% | $63.18 | -4.8% | COM | 749607107 |
| STT | STATE STR CORP | 618,835 (+52.0%) | $78.32M (+49.1%) | 0.1% | $113.21 | +15.1% | COM | 857477103 |
| RUN | SUNRUN INC | 7,792,810 (+79.5%) | $106M (+32.3%) | 0.1% | $16.95 | +13.1% | COM | 86771W105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,702,916 (+67.0%) | $73.33M (+54.1%) | 0.1% | $47.27 | +4.7% | CL B | 60871R209 |
| CECO | CECO ENVIRONMENTAL CORP | 959,698 (+82.6%) | $57.18M (+81.8%) | 0.0% | $56.63 | +21.5% | COM | 125141101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,392,628 (+41.6%) | $60.86M (+72.8%) | 0.0% | $8.35 | -16.2% | COM | 09058V103 |
| TE | T1 ENERGY INC | 11,101,768 (+220.8%) | $48.74M (+110.8%) | 0.0% | $6.54 | +16.1% | COM NEW | 35834F104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,174,032 (+157.5%) | $40.75M (+169.0%) | 0.0% | $30.32 | +20.1% | COM | 89679M104 |
| IAI | ISHARES TR | 292,100 (+133.9%) | $47.96M (+114.1%) | 0.0% | $156.01 | — | US BR DEL SE ETF | 464288794 |
| JPM | JPMORGAN CHASE & CO | 103,200 (+588.0%) | $30.36M (+528.1%) | 0.0% | $308.16 | +1.1% | PUT | 46625H100 |
| PCTY | PAYLOCITY HLDG CORP | 1,132,673 (+78.2%) | $122M (+26.3%) | 0.1% | $155.30 | -16.7% | COM | 70438V106 |
| SF | STIFEL FINL CORP | 366,321 (+2430.4%) | $27.08M (+1393.7%) | 0.0% | $125.23 | +0.2% | COM | 860630102 |
| SOBO | SOUTH BOW CORP | 1,389,388 (+81.4%) | $46.29M (+120.0%) | 0.0% | $27.32 | +4.2% | COM | 83671M105 |
| EWJ | ISHARES INC | 427,600 (+215.8%) | $36.11M (+230.3%) | 0.0% | $81.71 | — | MSCI JAPAN ETF | 46434G822 |
| EVRG | EVERGY INC | 377,528 (+369.0%) | $30.93M (+430.0%) | 0.0% | $74.36 | +3.9% | COM | 30034W106 |
| SKM | SK TELECOM CO LTD | 861,448 (+5343.9%) | $25.23M (+7666.8%) | 0.0% | $29.18 | — | SPONSORED ADR | 78440P306 |
| MAN | MANPOWERGROUP INC WIS | 1,518,612 (+127.6%) | $44.74M (+125.6%) | 0.0% | $35.74 | -13.6% | COM | 56418H100 |
| GPRE | GREEN PLAINS INC | 2,348,615 (+65.8%) | $38.63M (+178.3%) | 0.0% | $9.90 | +24.2% | COM | 393222104 |
| DCI | DONALDSON INC | 779,219 (+66.0%) | $66.13M (+58.9%) | 0.1% | $91.45 | +11.5% | COM | 257651109 |
| PSEC | PROSPECT CAP CORP | 15,849,407 (+142.6%) | $41.37M (+144.5%) | 0.0% | $2.86 | -2.4% | COM | 74348T102 |
| FCFS | FIRSTCASH HOLDINGS INC | 153,733 (+449.3%) | $28.9M (+547.9%) | 0.0% | $162.84 | +6.5% | COM | 33768G107 |
| RDN | RADIAN GROUP INC | 1,648,009 (+96.4%) | $54.52M (+80.5%) | 0.0% | $33.27 | +1.4% | COM | 750236101 |
| CFG | CITIZENS FINL GROUP INC | 438,015 (+1202.6%) | $26.27M (+1237.4%) | 0.0% | $61.10 | +3.3% | COM | 174610105 |
| UUUU | ENERGY FUELS INC | 2,023,345 (+130.4%) | $36.93M (+189.2%) | 0.0% | $19.56 | +10.5% | COM NEW | 292671708 |
| OZK | BANK OZK LITTLE ROCK ARK | 882,827 (+143.4%) | $40.51M (+142.7%) | 0.0% | $45.12 | +7.1% | COM | 06417N103 |
| ALAB | ASTERA LABS INC | 744,309 (+17.5%) | $81.58M (-22.6%) | 0.1% | $115.51 | +36.5% | COM | 04626A103 |
| DD | DUPONT DE NEMOURS INC | 523,801 (+7006.2%) | $23.99M (+7996.2%) | 0.0% | $45.99 | +0.3% | COM | 26614N102 |
| VECO | VEECO INSTRS INC DEL | 822,713 (+429.5%) | $27.86M (+527.4%) | 0.0% | $30.87 | +2.3% | COM | 922417100 |
| MAIN | MAIN STR CAP CORP | 524,038 (+623.7%) | $27.75M (+534.7%) | 0.0% | $60.66 | +1.4% | COM | 56035L104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,235,742 (+92.1%) | $40.24M (+138.6%) | 0.0% | $17.05 | +8.9% | COM | 928298108 |
| AVA | AVISTA CORP | 1,015,681 (+124.9%) | $40.77M (+134.3%) | 0.0% | $39.47 | +3.4% | COM | 05379B107 |
| LAZ | LAZARD INC | 949,441 (+170.6%) | $40.33M (+136.8%) | 0.0% | $50.26 | +4.7% | COM | 52110M109 |
| DKNG | DRAFTKINGS INC NEW | 1,095,357 (+5928.7%) | $23.68M (+3682.4%) | 0.0% | $29.19 | -0.9% | COM CL A | 26142V105 |
| NDSN | NORDSON CORP | 170,988 (+82.9%) | $45.49M (+102.4%) | 0.0% | $253.71 | +9.2% | COM | 655663102 |
| VRNS | VARONIS SYS INC | 2,147,019 (+203.2%) | $46.1M (+98.5%) | 0.0% | $34.45 | -14.6% | COM | 922280102 |
| LEGN | LEGEND BIOTECH CORP | 1,890,396 (+259.3%) | $34.2M (+199.0%) | 0.0% | $21.38 | — | SPONSORED ADS | 52490G102 |
| DEA | EASTERLY GOVT PPTYS INC | 1,360,207 (+338.8%) | $29.15M (+343.8%) | 0.0% | $21.41 | — | COM SHS | 27616P301 |
| EA | ELECTRONIC ARTS INC | 192,424 (+133.8%) | $39.23M (+133.3%) | 0.0% | $195.50 | +3.6% | COM | 285512109 |
| DECK | DECKERS OUTDOOR CORP | 1,467,676 (+22.1%) | $147M (+17.9%) | 0.1% | $101.46 | +8.0% | COM | 243537107 |
| CE | CELANESE CORP DEL | 477,757 (+113.6%) | $31.42M (+232.3%) | 0.0% | $50.18 | -1.3% | COM | 150870103 |
| ESNT | ESSENT GROUP LTD | 1,012,168 (+75.7%) | $59.15M (+57.9%) | 0.0% | $60.27 | +3.8% | COM | G3198U102 |
| BK | BANK NEW YORK MELLON CORP | 193,361 (+1547.9%) | $22.94M (+1583.9%) | 0.0% | $119.01 | +1.0% | COM | 064058100 |
| APH | AMPHENOL CORP | 290,609 (+159.3%) | $36.72M (+142.5%) | 0.0% | $121.16 | +20.8% | CL A | 032095101 |
| FSM | FORTUNA MNG CORP | 5,468,371 (+63.7%) | $54.3M (+65.7%) | 0.0% | $7.31 | +49.6% | COM NEW | 349942102 |
| CINF | CINCINNATI FINL CORP | 181,037 (+322.5%) | $28.49M (+307.1%) | 0.0% | $160.62 | +1.4% | COM | 172062101 |
| QRVO | QORVO INC | 507,409 (+140.8%) | $39.27M (+120.5%) | 0.0% | $86.06 | -4.5% | COM | 74736K101 |
| AAON | AAON INC | 280,014 (+1141.4%) | $23.17M (+1247.2%) | 0.0% | $93.13 | -0.0% | COM PAR $0.004 | 000360206 |
| NOV | NOV INC | 1,228,983 (+996.1%) | $23.12M (+1219.1%) | 0.0% | $18.10 | +2.8% | COM | 62955J103 |
| NBR | NABORS INDUSTRIES LTD | 393,208 (+70.4%) | $33.84M (+170.1%) | 0.0% | $57.22 | +17.7% | SHS | G6359F137 |
| FRT | FEDERAL RLTY INVT TR NEW | 232,948 (+543.3%) | $24.74M (+577.8%) | 0.0% | $98.80 | +0.2% | SH BEN INT NEW | 313745101 |
| CVSA | COVISTA INC | 494,531 (+42.3%) | $56.99M (+58.5%) | 0.0% | $111.34 | -3.5% | COM | 00737L103 |
| EFXT | ENERFLEX LTD | 1,347,650 (+187.7%) | $28.19M (+290.1%) | 0.0% | $14.21 | +23.4% | COM | 29269R105 |
| GOLD | GOLD COM INC | 858,890 (+117.2%) | $34.42M (+155.7%) | 0.0% | $40.27 | +23.2% | COM | 00181T107 |
| COHU | COHU INC | 1,094,431 (+102.0%) | $33.51M (+165.7%) | 0.0% | $25.98 | +12.7% | COM | 192576106 |
| OLED | UNIVERSAL DISPLAY CORP | 250,134 (+1313.2%) | $22.93M (+1009.2%) | 0.0% | $120.41 | -1.3% | COM | 91347P105 |
| IVT | INVENTRUST PPTYS CORP | 733,215 (+1292.1%) | $22.33M (+1403.1%) | 0.0% | $30.30 | — | COM NEW | 46124J201 |
| QS | QUANTUMSCAPE CORP | 12,580,529 (+120.1%) | $80.26M (+34.8%) | 0.1% | $9.51 | -2.8% | COM CL A | 74767V109 |
| PCAR | PACCAR INC | 233,459 (+308.5%) | $26.96M (+330.8%) | 0.0% | $116.66 | +5.4% | COM | 693718108 |
| CSGS | CSG SYS INTL INC | 278,300 (+1217.5%) | $22.25M (+1273.3%) | 0.0% | $77.05 | +3.1% | COM | 126349109 |
| CHDN | CHURCHILL DOWNS INC | 258,776 (+1020.5%) | $23.25M (+784.6%) | 0.0% | $100.08 | -0.2% | COM | 171484108 |
| BOKF | BOK FINL CORP | 417,133 (+50.4%) | $53.42M (+62.6%) | 0.0% | $114.73 | +12.8% | COM NEW | 05561Q201 |
| BKE | BUCKLE INC | 627,249 (+196.3%) | $31.59M (+179.3%) | 0.0% | $51.22 | +1.1% | COM | 118440106 |
| BNL | BROADSTONE NET LEASE INC | 2,323,011 (+81.0%) | $42.44M (+90.4%) | 0.0% | $17.43 | — | COM | 11135E203 |
| PII | POLARIS INC | 668,333 (+159.5%) | $36.42M (+123.6%) | 0.0% | $58.81 | +14.8% | COM | 731068102 |
| QQQ | INVESCO QQQ TR | 44,000 (+411.6%) | $25.4M (+380.7%) | 0.0% | $474.98 | — | PUT | 46090E103 |
| CPB | THE CAMPBELLS COMPANY | 7,951,510 (+41.1%) | $177M (+12.8%) | 0.1% | $31.02 | -12.0% | COM | 134429109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,472,720 (+148.1%) | $31.23M (+176.8%) | 0.0% | $12.26 | — | COM | 70509V100 |
| JBLU | JETBLUE AIRWAYS CORP | 11,843,102 (+65.5%) | $52.35M (+60.8%) | 0.0% | $4.94 | +10.3% | COM | 477143101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 341,182 (+29.4%) | $28.86M (+214.1%) | 0.0% | $21.92 | +90.8% | COM | 03823U102 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,150,712 (+237.7%) | $25.95M (+313.2%) | 0.0% | $20.21 | +3.1% | SHS | Y2685T131 |
| CPA | COPA HOLDINGS SA | 475,343 (+67.0%) | $54M (+57.3%) | 0.0% | $119.83 | +15.9% | CL A | P31076105 |
| TGTX | TG THERAPEUTICS INC | 1,542,312 (+45.4%) | $51.24M (+62.1%) | 0.0% | $26.74 | +10.9% | COM | 88322Q108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 8,400,722 (+117.3%) | $38.9M (+101.2%) | 0.0% | $4.81 | — | COM | 58463J304 |
| MGM | MGM RESORTS INTERNATIONAL | 904,823 (+136.8%) | $33.49M (+140.2%) | 0.0% | $34.68 | +1.2% | COM | 552953101 |
| GNL | GLOBAL NET LEASE INC | 2,541,526 (+410.9%) | $23.79M (+456.1%) | 0.0% | $9.21 | — | COM NEW | 379378201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,428,705 (+74.7%) | $50.81M (+62.3%) | 0.0% | $13.03 | +13.5% | COM | 05156V102 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,550,238 (+235.4%) | $27.08M (+256.2%) | 0.0% | $10.31 | -0.2% | COM UNIT PART IN | 65341B106 |
| QQQ | INVESCO QQQ TR | 44,000 (+344.4%) | $25.4M (+317.6%) | 0.0% | $474.98 | — | CALL | 46090E103 |
| AIN | ALBANY INTL CORP | 434,086 (+547.2%) | $22.66M (+566.5%) | 0.0% | $59.26 | -3.8% | CL A | 012348108 |
| ATEC | ALPHATEC HLDGS INC | 2,042,843 (+3.8%) | $22.23M (-46.3%) | 0.0% | $12.31 | +29.6% | COM NEW | 02081G201 |
| LMAT | LEMAITRE VASCULAR INC | 281,978 (+96.8%) | $30.78M (+164.9%) | 0.0% | $85.47 | +1.9% | COM | 525558201 |
| ONEQ | FIDELITY COMWLTH TR | 376,200 (+167.4%) | $31.94M (+148.4%) | 0.0% | $78.30 | — | NASDAQ COMPSIT | 315912808 |
| BLBD | BLUE BIRD CORP | 557,598 (+107.6%) | $31.67M (+150.9%) | 0.0% | $45.54 | +16.8% | COM | 095306106 |
| TREX | TREX INC | 1,462,425 (+49.7%) | $53.26M (+55.5%) | 0.0% | $43.62 | -4.3% | COM | 89531P105 |
| MBLY | MOBILEYE GLOBAL INC | 9,890,390 (+110.9%) | $67.95M (+38.7%) | 0.1% | $12.46 | -20.5% | COMMON CLASS A | 60741F104 |
| CIFR | CIPHER DIGITAL INC | 3,007,262 (+124.8%) | $38.7M (+96.0%) | 0.0% | $11.52 | +44.8% | COM | 17253J106 |
| TXNM | TXNM ENERGY INC | 329,179 (+5399.1%) | $19.24M (+5359.9%) | 0.0% | $58.84 | +0.5% | COM | 69349H107 |
| CRGY | CRESCENT ENERGY COMPANY | 1,787,923 (+184.5%) | $24.14M (+357.8%) | 0.0% | $9.22 | +1.1% | CL A COM | 44952J104 |
| DOLE | DOLE PLC | 2,381,426 (+131.8%) | $34.03M (+121.0%) | 0.0% | $14.76 | +4.3% | ORD SHS | G27907107 |
| PARR | PAR PAC HOLDINGS INC | 575,603 (+15.9%) | $36.06M (+106.6%) | 0.0% | $35.23 | +10.3% | COM NEW | 69888T207 |
| PDS | PRECISION DRILLING CORP | 195,246 (+1850.1%) | $19.21M (+2569.6%) | 0.0% | $79.07 | +1.6% | COM NEW | 74022D407 |
| HOLX | HOLOGIC INC | 328,504 (+285.5%) | $24.83M (+291.2%) | 0.0% | $71.79 | +4.5% | COM | 436440101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 304,287 (+238.1%) | $24.63M (+297.8%) | 0.0% | $68.06 | — | SPON ADR SER B | 833635105 |
| OCFC | OCEANFIRST FINL CORP | 1,572,509 (+183.9%) | $28.37M (+185.4%) | 0.0% | $17.65 | +5.5% | COM | 675234108 |
| CAKE | CHEESECAKE FACTORY INC | 355,909 (+1590.5%) | $19.49M (+1733.5%) | 0.0% | $58.39 | +2.8% | COM | 163072101 |
| ERO | ERO COPPER CORP | 931,883 (+307.1%) | $24.85M (+283.8%) | 0.0% | $29.67 | +7.0% | COM | 296006109 |
| FLNC | FLUENCE ENERGY INC | 5,695,266 (+87.7%) | $78.37M (+30.5%) | 0.1% | $17.39 | +30.7% | COM CL A | 34379V103 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,021,265 (+184.2%) | $30.79M (+146.9%) | 0.0% | $32.14 | — | ADS | 45258D105 |
| RDW | REDWIRE CORPORATION | 3,051,043 (+202.0%) | $25.93M (+237.8%) | 0.0% | $10.75 | -5.4% | COM | 75776W103 |
| RELX | RELX PLC | 1,323,811 (+108.4%) | $43.88M (+70.9%) | 0.0% | $36.67 | — | SPONSORED ADR | 759530108 |
| HOPE | HOPE BANCORP INC | 2,921,222 (+120.7%) | $32.63M (+124.9%) | 0.0% | $11.29 | +5.2% | COM | 43940T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 225,631 (+61.2%) | $56.55M (+46.9%) | 0.0% | $266.31 | -5.4% | COM | 955306105 |
| SSNC | SS&C TECH HLDGS | 320,384 (+665.9%) | $21.65M (+492.0%) | 0.0% | $79.30 | +0.9% | COM | 78467J100 |
| IQV | IQVIA HLDGS INC | 219,984 (+152.8%) | $37.52M (+91.2%) | 0.0% | $210.20 | -0.0% | COM | 46266C105 |
| INVA | INNOVIVA INC | 1,484,264 (+76.7%) | $34.58M (+106.0%) | 0.0% | $19.47 | +8.2% | COM | 45781M101 |
| EWT | ISHARES INC | 293,600 (+514.2%) | $20.82M (+585.7%) | 0.0% | $68.72 | — | MSCI TAIWAN ETF | 46434G772 |
| TPC | TUTOR PERINI CORP | 428,086 (+86.3%) | $33.04M (+114.5%) | 0.0% | $69.87 | +12.8% | COM | 901109108 |
| ATEN | A10 NETWORKS INC | 1,319,989 (+79.9%) | $30.52M (+135.1%) | 0.0% | $17.62 | +4.4% | COM | 002121101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 379,687 (+220.0%) | $24.86M (+232.1%) | 0.0% | $68.82 | +2.9% | COM CL A | 92645B103 |
| MAGS | LISTED FDS TR | 1,210,300 (+51.1%) | $70.12M (+32.7%) | 0.1% | $63.14 | — | ROUNDHILL MAGNIF | 53656G498 |
| MWA | MUELLER WTR PRODS INC | 895,277 (+190.2%) | $24.61M (+234.9%) | 0.0% | $26.50 | +3.6% | COM SER A | 624758108 |
| VNO | VORNADO RLTY TR | 706,006 (+2038.1%) | $18.35M (+1569.7%) | 0.0% | $26.33 | — | SH BEN INT | 929042109 |
| GFL | GFL ENVIRONMENTAL INC | 777,442 (+119.2%) | $32.43M (+113.0%) | 0.0% | $45.09 | -4.8% | SUB VTG SHS | 36168Q104 |
| NFLX | NETFLIX INC. | 183,800 (+3124.6%) | $17.67M (+3206.8%) | 0.0% | $101.32 | -17.3% | CALL | 64110L106 |
| VZLA | VIZSLA SILVER CORP | 7,512,995 (+435.5%) | $24.79M (+223.0%) | 0.0% | $4.62 | +11.0% | COM NEW | 92859G608 |
| STRA | STRATEGIC ED INC | 355,032 (+129.9%) | $29.45M (+137.9%) | 0.0% | $80.60 | +0.7% | COM | 86272C103 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,562,065 (+81.8%) | $36.86M (+85.5%) | 0.0% | $4.34 | -15.7% | COM | 00288U106 |
| BANR | BANNER CORP | 412,300 (+218.4%) | $25.02M (+208.4%) | 0.0% | $62.72 | +0.8% | COM NEW | 06652V208 |
| IWB | ISHARES TR | 122,120 (+71.1%) | $43.54M (+63.4%) | 0.0% | $341.73 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 304,394 (+230.2%) | $23.15M (+259.2%) | 0.0% | $71.86 | +4.0% | COM | 191216100 |
| SEB | SEABOARD CORP DEL | 4,405 (+138.4%) | $24.91M (+203.2%) | 0.0% | $4281.55 | +15.5% | COM | 811543107 |
| CNMD | CONMED CORP | 782,540 (+187.9%) | $27.67M (+150.7%) | 0.0% | $45.22 | -7.3% | COM | 207410101 |
| WLFC | WILLIS LEASE FIN CORP | 166,311 (+92.2%) | $28.32M (+141.3%) | 0.0% | $161.86 | +12.8% | COM | 970646105 |
| LPG | DORIAN LPG LTD | 888,795 (+54.8%) | $30.4M (+117.5%) | 0.0% | $29.15 | +4.3% | SHS USD | Y2106R110 |
| AMN | AMN HEALTHCARE SVCS INC | 1,587,681 (+96.1%) | $29.12M (+128.2%) | 0.0% | $24.78 | -24.6% | COM | 001744101 |
| CRAI | CRA INTL INC | 282,009 (+92.9%) | $45.65M (+55.6%) | 0.0% | $181.96 | +4.0% | COM | 12618T105 |
| DAN | DANA INC | 536,309 (+634.0%) | $18.05M (+939.5%) | 0.0% | $28.56 | +6.2% | COM | 235825205 |
| WRB | BERKLEY W R CORP | 272,989 (+928.1%) | $18.09M (+871.8%) | 0.0% | $68.19 | +1.8% | COM | 084423102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 360,760 (+194.1%) | $33.86M (+91.9%) | 0.0% | $100.65 | +30.5% | ORDINARY SHARES | G25457105 |
| FHB | FIRST HAWAIIAN INC | 1,684,772 (+67.9%) | $41.51M (+63.6%) | 0.0% | $25.05 | +5.4% | COM | 32051X108 |
| W | WAYFAIR INC | 2,503,995 (+23.0%) | $188M (-7.9%) | 0.2% | $58.63 | +69.5% | CL A | 94419L101 |
| WWD | WOODWARD INC | 145,162 (+22.4%) | $51.96M (+44.9%) | 0.0% | $260.73 | +35.5% | COM | 980745103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,864,000 (+247.5%) | $28.47M (+129.4%) | 0.0% | $14.80 | -4.8% | COM | 388689101 |
| F | FORD MTR CO | 15,536,460 (+4.4%) | $179M (-8.2%) | 0.1% | $12.76 | +7.7% | COM | 345370860 |
| ATO | ATMOS ENERGY CORP | 89,985 (+2396.8%) | $16.62M (+2651.4%) | 0.0% | $170.18 | +0.8% | COM | 049560105 |
| CNS | COHEN & STEERS INC | 420,989 (+155.1%) | $26.33M (+154.1%) | 0.0% | $65.58 | +0.8% | COM | 19247A100 |
| ETR | ENTERGY CORP NEW | 188,651 (+232.4%) | $21.2M (+304.1%) | 0.0% | $88.68 | +9.8% | COM | 29364G103 |
| KVYO | KLAVIYO INC | 2,891,890 (+30.0%) | $56.28M (-22.1%) | 0.0% | $29.06 | -21.5% | COM SER A | 49845K101 |
| SMCI | SUPER MICRO COMPUTER INC | 906,932 (+462.8%) | $20.65M (+337.8%) | 0.0% | $33.74 | -7.8% | COM NEW | 86800U302 |
| VUG | VANGUARD INDEX FDS | 875,880 (+7.2%) | $383M (-4.0%) | 0.3% | $366.43 | — | GROWTH ETF | 922908736 |
| USAS | AMERICAS GOLD AND SILVER COR | 4,582,363 (+191.4%) | $23.92M (+197.7%) | 0.0% | $6.01 | +21.9% | COM NEW | 03062D803 |
| GRMN | GARMIN LTD | 76,682 (+710.5%) | $17.79M (+827.0%) | 0.0% | $214.79 | -0.1% | SHS | H2906T109 |
| GVA | GRANITE CONSTR INC | 358,897 (+52.2%) | $43.02M (+58.2%) | 0.0% | $110.81 | +13.3% | COM | 387328107 |
| APGE | APOGEE THERAPEUTICS INC | 281,386 (+167.4%) | $23.68M (+198.2%) | 0.0% | $62.48 | +15.6% | COM | 03770N101 |
| XENE | XENON PHARMACEUTICALS INC | 606,085 (+38.8%) | $35.24M (+80.0%) | 0.0% | $41.99 | -0.0% | COM | 98420N105 |
| FBP | FIRST BANCORP CORPORATION | 1,079,549 (+199.2%) | $23.06M (+208.3%) | 0.0% | $21.38 | +2.6% | COM NEW | 318672706 |
| LEU | CENTRUS ENERGY CORP | 134,774 (+317.6%) | $23.4M (+198.6%) | 0.0% | $226.56 | +18.1% | CL A | 15643U104 |
| TEX | TEREX CORP NEW | 696,657 (+45.1%) | $41.17M (+60.6%) | 0.0% | $51.97 | +19.9% | COM | 880779103 |
| DFAR | DIMENSIONAL ETF TRUST | 1,326,000 (+91.4%) | $31.36M (+97.7%) | 0.0% | $23.26 | — | US REAL ESTATE E | 25434V823 |
| SWBI | SMITH & WESSON BRANDS INC | 1,657,966 (+94.9%) | $23.76M (+183.0%) | 0.0% | $10.12 | +10.4% | COM | 831754106 |
| CGAU | CENTERRA GOLD INC | 1,552,279 (+81.8%) | $27.62M (+125.1%) | 0.0% | $12.30 | +43.1% | COM | 152006102 |
| FER | FERROVIAL SE | 246,692 (+2110.7%) | $16.05M (+2125.8%) | 0.0% | $68.44 | +1.6% | ORD SHS | N3168P101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 383,700 (+87.4%) | $41.96M (+57.5%) | 0.0% | $120.42 | — | CLOUD COMPUTING | 33734X192 |
| BHE | BENCHMARK ELECTRS INC | 410,258 (+126.1%) | $23M (+196.4%) | 0.0% | $47.86 | +10.2% | COM | 08160H101 |
| WTI | W & T OFFSHORE INC | 5,138,105 (+265.6%) | $17.52M (+664.8%) | 0.0% | $2.49 | -15.6% | COM | 92922P106 |
| NHI | NATIONAL HEALTH INVS INC | 420,074 (+70.4%) | $33.97M (+80.4%) | 0.0% | $77.61 | — | COM | 63633D104 |
| COKE | COCA COLA CONS INC | 164,913 (+53.2%) | $31.62M (+91.6%) | 0.0% | $131.72 | +20.9% | COM | 191098102 |
| THG | HANOVER INS GROUP INC | 102,851 (+588.0%) | $17.83M (+552.6%) | 0.0% | $170.50 | +1.9% | COM | 410867105 |
| SPYI | NEOS ETF TRUST | 344,100 (+832.5%) | $16.99M (+776.4%) | 0.0% | $49.54 | — | NEOS S&P 500 HI | 78433H303 |
| PLXS | PLEXUS CORP | 79,208 (+1035.4%) | $16.04M (+1464.4%) | 0.0% | $182.58 | +1.9% | COM | 729132100 |
| ICHR | ICHOR HOLDINGS | 349,917 (+385.4%) | $16.31M (+1127.6%) | 0.0% | $31.61 | +10.4% | SHS | G4740B105 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,215,992 (+87.5%) | $25.95M (+134.7%) | 0.0% | $22.47 | -11.7% | COM | 28035Q102 |
| TROX | TRONOX HOLDINGS PLC | 1,967,166 (+89.0%) | $19.22M (+342.9%) | 0.0% | $7.14 | -8.9% | SHS | G9087Q102 |
| — | ENCORE CAP GROUP INC | 17,415,000 (+171.5%) | $21.9M (+210.9%) | 0.0% | $1.14 | — | NOTE 4.000% 3/1 | 292554AP7 |
| CNA | CNA FINL CORP | 882,035 (+64.1%) | $40.5M (+57.8%) | 0.0% | $46.30 | +3.0% | COM | 126117100 |
| HUBG | HUB GROUP INC | 908,632 (+115.9%) | $32.75M (+82.6%) | 0.0% | $41.18 | +9.8% | CL A | 443320106 |
| FLS | FLOWSERVE CORP | 411,701 (+83.5%) | $30.26M (+94.5%) | 0.0% | $66.02 | +22.3% | COM | 34354P105 |
| THR | THERMON GROUP HLDGS INC | 356,278 (+304.7%) | $17.96M (+448.9%) | 0.0% | $40.95 | +11.3% | COM | 88362T103 |
| VIRT | VIRTU FINL INC | 558,929 (+87.8%) | $24.58M (+147.8%) | 0.0% | $28.03 | +33.5% | CL A | 928254101 |
| HMN | HORACE MANN EDUCATORS CORP N | 427,258 (+443.2%) | $18.24M (+402.0%) | 0.0% | $42.22 | +3.2% | COM | 440327104 |
| LADR | LADDER CAP CORP | 2,812,003 (+138.9%) | $27.47M (+112.4%) | 0.0% | $10.31 | — | CL A | 505743104 |
| EC | ECOPETROL S A | 1,853,290 (+39.6%) | $27.78M (+108.8%) | 0.0% | $11.09 | — | SPONSORED ADS | 279158109 |
| SCHH | SCHWAB STRATEGIC TR | 12,023,737 (+2.9%) | $258M (+5.9%) | 0.2% | $20.91 | — | US REIT ETF | 808524847 |
| FORM | FORMFACTOR INC | 213,456 (+87.6%) | $20.7M (+226.3%) | 0.0% | $55.91 | +45.2% | COM | 346375108 |
| WSBC | WESBANCO INC | 864,712 (+84.3%) | $29.82M (+91.2%) | 0.0% | $33.47 | +6.2% | COM | 950810101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 326,132 (+144.6%) | $19.13M (+288.3%) | 0.0% | $36.92 | +25.4% | COM | 34984V209 |
| VCEL | VERICEL CORP | 485,012 (+1127.9%) | $15.6M (+997.0%) | 0.0% | $37.04 | +0.3% | COM | 92346J108 |
| CHCO | CITY HLDG CO | 250,055 (+89.4%) | $29.89M (+89.9%) | 0.0% | $121.13 | +2.0% | COM | 177835105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,967,221 (+93.7%) | $36.1M (+63.6%) | 0.0% | $6.04 | +0.7% | COM CL A | 30049H102 |
| AGO | ASSURED GUARANTY LTD | 523,381 (+63.4%) | $42.65M (+48.1%) | 0.0% | $85.54 | +1.1% | COM | G0585R106 |
| CUZ | COUSINS PPTYS INC | 1,473,452 (+94.6%) | $33.26M (+70.4%) | 0.0% | $25.30 | — | COM NEW | 222795502 |
| CMBT | CMB.TECH NV | 1,209,818 (+616.6%) | $15.3M (+839.3%) | 0.0% | $11.82 | +3.7% | SHS | B38564108 |
| ALRM | ALARM COM HLDGS INC | 681,283 (+120.0%) | $29.42M (+86.3%) | 0.0% | $51.39 | -5.6% | COM | 011642105 |
| ADTN | ADTRAN HOLDINGS INC | 1,123,524 (+1492.9%) | $14.13M (+2206.0%) | 0.0% | $9.43 | +1.5% | COM | 00486H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,187,529 (+17.7%) | $95.86M (+16.3%) | 0.1% | $41.16 | — | COM | 681936100 |
| TPB | TURNING PT BRANDS INC | 514,953 (+78.7%) | $44.69M (+43.1%) | 0.0% | $91.09 | +34.7% | COM | 90041L105 |
| RES | RPC INC | 2,501,613 (+217.0%) | $17.71M (+312.6%) | 0.0% | $5.80 | +2.9% | COM | 749660106 |
| BKU | BANKUNITED INC | 403,107 (+272.0%) | $18.2M (+277.0%) | 0.0% | $43.60 | +9.7% | COM | 06652K103 |
| — | ON SEMICONDUCTOR CORP | 17,500,000 (+342.5%) | $17.11M (+357.2%) | 0.0% | $0.97 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ANAB | ANAPTYSBIO INC | 465,083 (+81.2%) | $25.79M (+107.3%) | 0.0% | $36.21 | +36.3% | COM | 032724106 |
| MUX | MCEWEN INC. | 1,303,638 (+80.7%) | $26.62M (+99.3%) | 0.0% | $18.02 | +35.8% | COM NEW | 58039P305 |
| FRME | FIRST MERCHANTS CORP | 405,552 (+520.7%) | $15.71M (+541.4%) | 0.0% | $39.44 | +1.1% | COM | 320817109 |
| ALV | AUTOLIV INC | 249,858 (+127.7%) | $26.28M (+101.7%) | 0.0% | $122.32 | +2.1% | COM | 052800109 |
| FIZZ | NATIONAL BEVERAGE CORP | 596,559 (+177.5%) | $20.07M (+192.8%) | 0.0% | $38.05 | -9.2% | COM | 635017106 |
| AGRO | ADECOAGRO S A | 1,108,197 (+151.3%) | $16.65M (+376.0%) | 0.0% | $8.55 | +0.8% | COM | L00849106 |
| CC | CHEMOURS CO | 994,703 (+33.8%) | $21.91M (+150.0%) | 0.0% | $20.34 | -18.3% | COM | 163851108 |
| SMG | SCOTTS MIRACLE-GRO CO | 534,064 (+60.0%) | $32.48M (+66.7%) | 0.0% | $61.88 | +3.9% | CL A | 810186106 |
| STBA | S & T BANCORP INC | 394,320 (+338.4%) | $16.49M (+366.0%) | 0.0% | $41.26 | +2.5% | COM | 783859101 |
| PB | PROSPERITY BANCSHARES INC | 293,262 (+199.8%) | $19.7M (+191.4%) | 0.0% | $71.08 | +1.5% | COM | 743606105 |
| PSTL | POSTAL REALTY TRUST INC | 959,499 (+216.4%) | $17.81M (+263.8%) | 0.0% | $17.25 | — | CL A | 73757R102 |
| LNN | LINDSAY CORP | 110,973 (+3426.3%) | $13.21M (+3462.2%) | 0.0% | $128.40 | -0.1% | COM | 535555106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,579,596 (+37.7%) | $36.9M (+53.1%) | 0.0% | $18.42 | +12.7% | COM | 87164F105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 733,443 (+254.4%) | $20.54M (+165.3%) | 0.0% | $35.31 | +1.1% | COM | 413197104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 478,814 (+68.9%) | $26.06M (+95.6%) | 0.0% | $36.81 | +43.4% | COM | 10948W103 |
| UVE | UNIVERSAL INS HLDGS INC | 659,453 (+127.5%) | $22.53M (+129.9%) | 0.0% | $25.10 | +22.7% | COM | 91359V107 |
| NEXA | NEXA RES S A | 1,530,399 (+287.7%) | $16.21M (+363.9%) | 0.0% | $10.48 | +13.2% | COM | L67359106 |
| LEVI | LEVI STRAUSS & CO NEW | 3,179,030 (+43.1%) | $58.78M (+27.6%) | 0.0% | $21.14 | +0.6% | CL A COM STK | 52736R102 |
| BLDP | BALLARD PWR SYS INC NEW | 12,343,152 (+82.3%) | $29.87M (+73.7%) | 0.0% | $2.14 | +13.4% | COM | 058586108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 197,566 (+177.3%) | $18.39M (+221.3%) | 0.0% | $86.03 | +3.6% | COM NEW | 054540208 |
| ATRO | ASTRONICS CORP | 216,727 (+550.8%) | $14.46M (+700.6%) | 0.0% | $65.04 | +12.9% | COM | 046433108 |
| AVPT | AVEPOINT INC | 2,887,986 (+170.2%) | $27.46M (+85.0%) | 0.0% | $13.31 | -11.1% | COM CL A | 053604104 |
| ABBV | ABBVIE INC | 178,418 (+55.5%) | $38.8M (+48.0%) | 0.0% | $196.34 | +13.4% | COM | 00287Y109 |
| FDX | FEDEX CORP | 58,112 (+106.1%) | $20.7M (+154.2%) | 0.0% | $285.11 | +18.9% | COM | 31428X106 |
| KRUS | KURA SUSHI USA INC | 346,029 (+55.8%) | $24.15M (+107.7%) | 0.0% | $76.47 | -8.7% | CL A COM | 501270102 |
| CTRE | CARETRUST REIT INC | 1,031,711 (+47.5%) | $37.81M (+49.5%) | 0.0% | $28.92 | — | COM | 14174T107 |
| RGR | STURM RUGER & CO INC | 497,823 (+117.2%) | $19.96M (+166.6%) | 0.0% | $37.08 | +0.3% | COM | 864159108 |
| MSFT | MICROSOFT CORP | 51,900 (+270.7%) | $19.21M (+183.8%) | 0.0% | $405.65 | +7.1% | PUT | 594918104 |
| HSTM | HEALTHSTREAM INC | 844,420 (+284.6%) | $17.49M (+245.3%) | 0.0% | $23.09 | -7.4% | COM | 42222N103 |
| OBE | OBSIDIAN ENERGY LTD | 1,607,195 (+250.6%) | $15.22M (+441.7%) | 0.0% | $6.78 | +3.5% | COM | 674482203 |
| IHS | IHS HOLDING LIMITED | 2,449,456 (+132.9%) | $20.16M (+156.9%) | 0.0% | $6.59 | +20.2% | ORD SHS | G4701H109 |
| NBHC | NATIONAL BK HLDGS CORP | 572,733 (+114.8%) | $22.43M (+121.3%) | 0.0% | $39.66 | +2.6% | CL A | 633707104 |
| WK | WORKIVA INC | 238,441 (+927.7%) | $14.22M (+610.5%) | 0.0% | $76.26 | -1.9% | COM CL A | 98139A105 |
| STN | STANTEC INC | 763,617 (+33.9%) | $65.98M (+22.6%) | 0.1% | $93.59 | — | COM | 85472N109 |
| DQ | DAQO NEW ENERGY CORP | 1,024,186 (+213.5%) | $21.78M (+126.0%) | 0.0% | $23.88 | — | SPNSRD ADS NEW | 23703Q203 |
| WAFD | WAFD INC | 551,701 (+239.1%) | $17.32M (+232.4%) | 0.0% | $31.74 | +2.5% | COM | 938824109 |
| MTG | MGIC INVT CORP WIS | 480,647 (+2652.5%) | $12.62M (+2372.8%) | 0.0% | $27.07 | -0.1% | COM | 552848103 |
| FAF | FIRST AMERN FINL CORP | 598,107 (+53.4%) | $36.06M (+50.5%) | 0.0% | $61.68 | +4.0% | COM | 31847R102 |
| FSLR | FIRST SOLAR INC | 155,482 (+118.5%) | $30.67M (+65.0%) | 0.0% | $244.02 | -2.8% | COM | 336433107 |
| AA | ALCOA CORP | 188,302 (+2115.3%) | $12.49M (+2665.2%) | 0.0% | $59.64 | +2.4% | COM | 013872106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 639,841 (+105.8%) | $20.17M (+146.0%) | 0.0% | $31.56 | +13.4% | COM | 01749D105 |
| EVTC | EVERTEC INC | 548,909 (+348.0%) | $15.49M (+334.6%) | 0.0% | $29.56 | -4.2% | COM | 30040P103 |
| LAND | GLADSTONE LD CORP | 1,490,350 (+313.8%) | $15.2M (+361.3%) | 0.0% | $9.99 | — | COM | 376549101 |
| FSS | FEDERAL SIGNAL CORP | 274,051 (+67.6%) | $29.64M (+66.9%) | 0.0% | $97.75 | +17.8% | COM | 313855108 |
| NWN | NORTHWEST NAT HLDG CO | 273,209 (+370.5%) | $14.54M (+435.7%) | 0.0% | $46.88 | +1.9% | COM | 66765N105 |
| NGS | NATURAL GAS SVCS GROUP INC | 365,209 (+501.0%) | $13.78M (+574.1%) | 0.0% | $33.88 | +4.6% | COM | 63886Q109 |
| — | SNOWFLAKE INC | 22,500,000 (+125.0%) | $26.57M (+78.9%) | 0.0% | $1.32 | — | NOTE 10/0 | 833445AB5 |
| JBSS | SANFILIPPO JOHN B & SON INC | 241,148 (+129.1%) | $19.13M (+157.4%) | 0.0% | $79.65 | -3.8% | COM | 800422107 |
| — | LIBERTY MEDIA CORP DEL | 45,881,000 (+27.9%) | $47.62M (+32.2%) | 0.0% | $1.02 | — | NOTE 3.750% 3/1 | 531229AP7 |
| ALMS | ALUMIS INC | 658,115 (+120.7%) | $14.5M (+398.1%) | 0.0% | $16.09 | +51.2% | COM | 022307102 |
| QTWO | Q2 HLDGS INC | 1,038,312 (+99.4%) | $49.11M (+30.7%) | 0.0% | $66.61 | -8.8% | COM | 74736L109 |
| AKR | ACADIA RLTY TR | 1,007,616 (+167.8%) | $19.27M (+149.3%) | 0.0% | $19.65 | — | COM SH BEN INT | 004239109 |
| VRE | VERIS RESIDENTIAL INC | 943,876 (+122.0%) | $17.81M (+181.5%) | 0.0% | $17.30 | — | COM | 554489104 |
| SLM | SLM CORP | 1,477,171 (+98.3%) | $31.63M (+56.9%) | 0.0% | $28.50 | -9.3% | COM | 78442P106 |
| KMT | KENNAMETAL INC | 359,743 (+558.6%) | $13M (+737.6%) | 0.0% | $33.66 | +5.8% | COM | 489170100 |
| OPLN | OPENLANE INC | 881,213 (+84.3%) | $25.69M (+80.4%) | 0.0% | $27.50 | +7.3% | COM | 48238T109 |
| GLIBK | GCI LIBERTY INC | 624,359 (+96.7%) | $23.23M (+96.7%) | 0.0% | $36.68 | +4.1% | COM SER C | 36164V800 |
| PEN | PENUMBRA INC | 58,219 (+134.2%) | $19.12M (+147.3%) | 0.0% | $311.21 | +9.1% | COM | 70975L107 |
| OFG | OFG BANCORP | 511,958 (+124.8%) | $20.71M (+122.0%) | 0.0% | $40.28 | +1.9% | COM | 67103X102 |
| ALX | ALEXANDERS INC | 50,486 (+1841.8%) | $11.92M (+2004.5%) | 0.0% | $235.26 | — | COM | 014752109 |
| MTZ | MASTEC INC | 100,326 (+4.2%) | $32.28M (+54.2%) | 0.0% | $204.01 | +22.6% | COM | 576323109 |
| DTM | DT MIDSTREAM INC | 676,611 (+1.4%) | $91.12M (+14.1%) | 0.1% | $105.49 | +19.4% | COMMON STOCK | 23345M107 |
| GLNG | GOLAR LNG LTD | 340,500 (+73.7%) | $18.42M (+152.6%) | 0.0% | $40.25 | +2.7% | PUT | G9456A100 |
| ECPG | ENCORE CAP GROUP INC | 282,979 (+73.9%) | $19.84M (+124.4%) | 0.0% | $49.81 | +13.7% | COM | 292554102 |
| VOD | VODAFONE GROUP PLC | 931,080 (+302.7%) | $13.98M (+357.9%) | 0.0% | $14.57 | — | SPONSORED ADR | 92857W308 |
| KEX | KIRBY CORP | 137,583 (+105.8%) | $18.28M (+148.3%) | 0.0% | $113.20 | +10.1% | COM | 497266106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 168,582 (+2496.8%) | $11.34M (+2530.0%) | 0.0% | $69.86 | +0.2% | COM | 459044103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,848,276 (+105.0%) | $20.53M (+113.5%) | 0.0% | $4.37 | +3.7% | COM CL A | 46333X108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,830,159 (+380.7%) | $15.5M (+235.4%) | 0.0% | $10.00 | -1.7% | COM | 67576A100 |
| EGO | ELDORADO GOLD CORP NEW | 450,082 (+252.6%) | $15.45M (+237.0%) | 0.0% | $35.57 | +19.9% | COM | 284902509 |
| KOP | KOPPERS HOLDINGS INC | 417,536 (+113.6%) | $16.15M (+205.2%) | 0.0% | $32.13 | -3.8% | COM | 50060P106 |
| ROG | ROGERS CORP | 110,940 (+859.9%) | $11.91M (+1025.2%) | 0.0% | $98.55 | +2.8% | COM | 775133101 |
| HSHP | HIMALAYA SHIPPING LTD | 822,678 (+5854.5%) | $10.94M (+8602.7%) | 0.0% | $10.63 | +0.6% | ORD SHS | G4660A103 |
| ESLT | ELBIT SYS LTD | 21,431 (+67.5%) | $18.2M (+146.3%) | 0.0% | $517.30 | +35.3% | ORD | M3760D101 |
| WSFS | WSFS FINL CORP | 253,204 (+142.5%) | $16.57M (+187.4%) | 0.0% | $59.27 | +5.6% | COM | 929328102 |
| APOG | APOGEE ENTERPRISES INC | 565,934 (+150.9%) | $18.98M (+131.1%) | 0.0% | $39.12 | -1.6% | COM | 037598109 |
| CASH | PATHWARD FINANCIAL INC | 269,961 (+43.6%) | $24.09M (+80.5%) | 0.0% | $67.90 | +25.5% | COM | 59100U108 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,082,879 (+117.9%) | $19.04M (+127.2%) | 0.0% | $16.70 | +6.6% | COM | 319829107 |
| HNGE | HINGE HEALTH INC | 383,879 (+329.6%) | $14.8M (+256.6%) | 0.0% | $42.30 | -4.0% | CL A | 433313103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,581,739 (+239.8%) | $14.82M (+255.4%) | 0.0% | $8.94 | — | COM | 252784301 |
| CSV | CARRIAGE SVCS INC | 364,755 (+155.8%) | $16.65M (+176.1%) | 0.0% | $40.81 | +6.2% | COM | 143905107 |
| CUBI | CUSTOMERS BANCORP INC | 232,716 (+206.0%) | $16.15M (+190.5%) | 0.0% | $67.72 | +12.0% | COM | 23204G100 |
| NHC | NATIONAL HEALTHCARE CORP | 82,797 (+328.9%) | $13.22M (+399.7%) | 0.0% | $135.87 | +8.7% | COM | 635906100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,122,312 (+43.0%) | $20.92M (+102.2%) | 0.0% | $29.40 | -45.4% | CLASS A ORD | 61559X104 |
| AVGO | BROADCOM INC | 53,000 (+211.8%) | $16.4M (+178.8%) | 0.0% | $334.17 | 0.0% | PUT | 11135F101 |
| FULT | FULTON FINL CORP PA | 642,216 (+384.3%) | $13.06M (+409.6%) | 0.0% | $20.42 | +2.5% | COM | 360271100 |
| TCBI | TEXAS CAP BANCSHARES INC | 292,269 (+53.3%) | $27.73M (+60.7%) | 0.0% | $91.75 | +9.1% | COM | 88224Q107 |
| AXIA | CENTRAIS ELET BRAS SA | 1,072,526 (+491.9%) | $12.1M (+628.9%) | 0.0% | $10.42 | — | SPONSORED ADR | 15234Q207 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,258,497 (+134.2%) | $20.43M (+103.2%) | 0.0% | $17.50 | +11.5% | COM | G8807B106 |
| CAVA | CAVA GROUP INC | 203,442 (+95.5%) | $16.46M (+169.5%) | 0.0% | $64.63 | +4.5% | COM | 148929102 |
| FBK | FB FINL CORP | 277,245 (+277.3%) | $14.4M (+251.2%) | 0.0% | $55.08 | +6.4% | COM | 30257X104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,020,981 (+19.3%) | $78.91M (+15.0%) | 0.1% | $25.49 | +13.7% | COM | 7591EP100 |
| LKFN | LAKELAND FINL CORP | 356,641 (+97.2%) | $20.46M (+98.3%) | 0.0% | $59.43 | +0.2% | COM | 511656100 |
| UPS | UNITED PARCEL SVCS INC | 178,590 (+138.2%) | $17.57M (+136.2%) | 0.0% | $112.22 | -2.1% | CL B | 911312106 |
| AXS | AXIS CAP HLDGS LTD | 276,482 (+65.0%) | $28.04M (+56.3%) | 0.0% | $98.50 | +4.7% | SHS | G0692U109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 903,887 (+128.1%) | $19.14M (+110.8%) | 0.0% | $22.83 | +2.6% | COM | 76171L106 |
| PFE | PFIZER INC | 389,000 (+1021.0%) | $10.92M (+1164.2%) | 0.0% | $25.00 | +4.7% | CALL | 717081103 |
| ECO | OKEANIS ECO TANKERS COR | 304,372 (+92.2%) | $15.4M (+187.4%) | 0.0% | $35.72 | +15.0% | SHS | Y64177101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,514,955 (+140.5%) | $18.79M (+114.4%) | 0.0% | $13.48 | +0.2% | COM STK | 05684B107 |
| — | TETRA TECH INC NEW | 43,794,000 (+32.7%) | $45.78M (+28.0%) | 0.0% | $1.08 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CENTA | CENTRAL GARDEN & PET CO | 498,669 (+136.6%) | $16.17M (+162.8%) | 0.0% | $32.09 | -1.8% | CL A NON-VTG | 153527205 |
| FFIC | FLUSHING FINL CORP | 1,202,148 (+115.1%) | $18.46M (+117.8%) | 0.0% | $14.86 | +6.9% | COM | 343873105 |
| UMH | UMH PPTYS INC | 813,216 (+631.9%) | $11.73M (+563.8%) | 0.0% | $14.63 | — | COM | 903002103 |
| EWW | ISHARES INC | 203,900 (+161.4%) | $15.34M (+183.7%) | 0.0% | $71.04 | — | MSCI MEXICO ETF | 464286822 |
| LINC | LINCOLN EDL SVCS CORP | 352,357 (+92.3%) | $14.33M (+223.9%) | 0.0% | $23.68 | +15.9% | COM | 533535100 |
| AVGO | BROADCOM INC | 47,600 (+240.0%) | $14.73M (+204.1%) | 0.0% | $334.17 | 0.0% | CALL | 11135F101 |
| FLNG | FLEX LNG LTD | 728,525 (+54.5%) | $21.64M (+84.0%) | 0.0% | $24.91 | +6.2% | SHS | G35947202 |
| SB | SAFE BULKERS INC | 1,965,768 (+268.8%) | $12.44M (+384.4%) | 0.0% | $5.36 | +4.1% | COM | Y7388L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,849,700 (+343.6%) | $17.17M (+134.8%) | 0.0% | $11.63 | — | SPON ADS | 88034P109 |
| MSFT | MICROSOFT CORP | 50,000 (+177.8%) | $18.51M (+112.6%) | 0.0% | $405.65 | +7.1% | CALL | 594918104 |
| RLJ | RLJ LODGING TR | 2,244,793 (+142.3%) | $16.66M (+141.3%) | 0.0% | $7.43 | — | COM | 74965L101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,274,147 (+204.5%) | $15.79M (+159.5%) | 0.0% | $13.32 | -1.3% | COMMON STOCK | 095924106 |
| LAMR | LAMAR ADVERTISING CO | 317,343 (+31.7%) | $40.19M (+31.8%) | 0.0% | $126.03 | — | CL A | 512816109 |
| CXW | CORECIVIC INC | 737,872 (+228.2%) | $13.95M (+224.8%) | 0.0% | $18.62 | +1.2% | COM | 21871N101 |
| OC | OWENS CORNING NEW | 972,510 (+13.9%) | $105M (+10.1%) | 0.1% | $127.75 | -1.6% | COM | 690742101 |
| ADMA | ADMA BIOLOGICS INC | 2,092,133 (+315.0%) | $18.85M (+105.0%) | 0.0% | $13.75 | +23.4% | COM | 000899104 |
| HLF | HERBALIFE LTD | 2,246,265 (+23.6%) | $33.07M (+41.2%) | 0.0% | $9.72 | +71.5% | COM SHS | G4412G101 |
| IRMD | IRADIMED CORP | 165,669 (+155.2%) | $15.95M (+152.5%) | 0.0% | $83.52 | +19.5% | COM | 46266A109 |
| UBS | UBS GROUP AG | 412,655 (+193.6%) | $16.12M (+147.7%) | 0.0% | $43.80 | +4.0% | SHS | H42097107 |
| PEP | PEPSICO INC | 103,298 (+129.6%) | $16.04M (+148.4%) | 0.0% | $150.53 | +2.8% | COM | 713448108 |
| DEC | DIVERSIFIED ENERGY CO | 866,459 (+126.6%) | $15.11M (+172.9%) | 0.0% | $13.51 | -1.9% | COMMON STOCK | 25520W107 |
| WABC | WESTAMERICA BANCORPORATION | 353,032 (+90.1%) | $18.41M (+107.3%) | 0.0% | $48.61 | +3.9% | COM | 957090103 |
| TRS | TRIMAS CORP | 470,391 (+125.2%) | $16.91M (+128.3%) | 0.0% | $33.63 | +5.6% | COM NEW | 896215209 |
| FPI | FARMLAND PARTNERS INC | 1,447,658 (+105.5%) | $16.26M (+138.2%) | 0.0% | $10.86 | — | COM | 31154R109 |
| ENTG | ENTEGRIS INC | 97,752 (+297.4%) | $11.46M (+453.0%) | 0.0% | $110.40 | +7.2% | COM | 29362U104 |
| NPKI | NPK INTERNATIONAL INC | 1,060,904 (+110.0%) | $15.37M (+155.3%) | 0.0% | $11.54 | +19.6% | COM SHS | 651718504 |
| VIR | VIR BIOTECHNOLOGY INC | 1,439,494 (+144.2%) | $12.9M (+262.8%) | 0.0% | $7.26 | -0.8% | COM | 92764N102 |
| MSIF | MSC INCOME FUND INC | 1,134,271 (+232.1%) | $13.82M (+207.8%) | 0.0% | $13.13 | -0.5% | COM | 55374X208 |
| TNDM | TANDEM DIABETES CARE INC | 1,864,194 (+55.2%) | $35.74M (+35.3%) | 0.0% | $29.07 | -27.5% | COM NEW | 875372203 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 433,452 (+67.7%) | $22.84M (+67.6%) | 0.0% | $55.52 | -1.7% | COM | 913456109 |
| LQDA | LIQUIDIA CORPORATION | 563,233 (+60.9%) | $21.26M (+76.1%) | 0.0% | $21.18 | +79.0% | COM NEW | 53635D202 |
| WT | WISDOMTREE INC | 1,674,494 (+33.8%) | $24.38M (+59.8%) | 0.0% | $10.50 | +48.0% | COM | 97717P104 |
| VFC | V F CORP | 1,246,830 (+86.1%) | $21.18M (+74.8%) | 0.0% | $16.09 | +23.8% | COM | 918204108 |
| SHOP | SHOPIFY INC | 124,170 (+252.9%) | $14.73M (+160.0%) | 0.0% | $126.39 | +8.0% | CL A SUB VTG SHS | 82509L107 |
| TCBK | TRICO BANCSHARES | 274,208 (+225.6%) | $13.04M (+226.8%) | 0.0% | $46.96 | +6.1% | COM | 896095106 |
| QURE | UNIQURE NV | 2,675,871 (+84.4%) | $43.75M (+26.0%) | 0.0% | $21.31 | +10.5% | SHS | N90064101 |
| RWR | SPDR SERIES TRUST | 335,900 (+32.5%) | $33.92M (+36.2%) | 0.0% | $98.90 | — | STATE STREET SPD | 78464A607 |
| GOSS | GOSSAMER BIO INC | 4,780,851 (+40.7%) | $1.571M (-85.1%) | 0.0% | $2.20 | +2.8% | COM | 38341P102 |
| COF | CAPITAL ONE FINL CORP | 69,314 (+355.9%) | $12.64M (+243.2%) | 0.0% | $220.67 | +1.2% | COM | 14040H105 |
| MRTN | MARTEN TRANS LTD | 1,429,481 (+65.8%) | $18.77M (+91.3%) | 0.0% | $13.26 | -2.3% | COM | 573075108 |
| ARDX | ARDELYX INC | 4,274,043 (+48.7%) | $25.6M (+52.8%) | 0.0% | $6.08 | +16.4% | COM | 039697107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 285,400 (+3106.7%) | $9.044M (+4240.9%) | 0.0% | $31.43 | — | NAT GAS ETF | 33733E807 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 357,015 (+52.3%) | $14.09M (+168.0%) | 0.0% | $23.54 | +14.8% | SHS | G9108L173 |
| — | NEXTERA ENERGY INC | 164,133 (+2001.8%) | $9.188M (+2172.8%) | 0.0% | $55.78 | — | UNIT 06/01/2027 | 65339F663 |
| GAIN | GLADSTONE INVT CORP | 804,263 (+322.8%) | $11.42M (+329.7%) | 0.0% | $13.76 | +0.4% | COM | 376546107 |
| CTO | CTO RLTY GROWTH INC NEW | 881,629 (+115.3%) | $16.3M (+116.2%) | 0.0% | $18.67 | — | COM | 22948Q101 |
| NOMD | NOMAD FOODS LTD | 2,104,075 (+129.3%) | $20.22M (+76.1%) | 0.0% | $14.31 | -13.6% | USD ORD SHS | G6564A105 |
| UTZ | UTZ BRANDS INC | 1,725,964 (+260.7%) | $13.67M (+175.2%) | 0.0% | $11.01 | -8.1% | COM CL A | 918090101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,776 (+72.7%) | $16.47M (+110.2%) | 0.0% | $381.82 | +25.8% | COM | 91307C102 |
| BGS | B & G FOODS INC | 3,221,189 (+101.4%) | $15.49M (+125.3%) | 0.0% | $5.43 | -14.6% | COM | 05508R106 |
| JJSF | J & J SNACK FOODS CORP | 122,348 (+890.8%) | $9.699M (+769.1%) | 0.0% | $91.84 | -2.2% | COM | 466032109 |
| UE | URBAN EDGE PPTYS | 622,354 (+205.7%) | $12.43M (+218.3%) | 0.0% | $19.84 | — | COM | 91704F104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,074,001 (+163.1%) | $69.81M (+13.9%) | 0.1% | $13.05 | +6.1% | COM CL A | 29415C101 |
| SMMT | SUMMIT THERAPEUTICS INC | 981,185 (+69.7%) | $18.6M (+83.9%) | 0.0% | $17.88 | -9.4% | COM | 86627T108 |
| VNQ | VANGUARD INDEX FDS | 3,660,600 (+2.4%) | $325M (+2.7%) | 0.3% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| CLS | CELESTICA INC | 46,900 (+193.1%) | $13.21M (+179.3%) | 0.0% | $275.60 | +9.2% | PUT | 15101Q207 |
| OIS | OIL STS INTL INC | 1,073,304 (+79.6%) | $12.49M (+208.7%) | 0.0% | $7.37 | +24.1% | COM | 678026105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,375,456 (+57.0%) | $13.12M (+179.7%) | 0.0% | $2.72 | -36.2% | COM | 019770106 |
| BV | BRIGHTVIEW HLDGS INC | 1,518,460 (+102.9%) | $17.9M (+88.8%) | 0.0% | $13.80 | -3.3% | COM | 10948C107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33,900 (+239.0%) | $11.46M (+277.0%) | 0.0% | $274.13 | — | CALL | 874039100 |
| AXGN | AXOGEN INC | 682,104 (+57.4%) | $22.6M (+59.3%) | 0.0% | $25.51 | +30.5% | COM | 05463X106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,969,574 (+104.7%) | $16.6M (+102.5%) | 0.0% | $4.43 | -38.1% | COM | 71601V105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,458,779 (+99.5%) | $25.92M (+47.7%) | 0.0% | $3.27 | +4.5% | COM | 29664W105 |
| MGRC | MCGRATH RENTCORP | 141,536 (+104.9%) | $15.61M (+115.4%) | 0.0% | $110.05 | +3.0% | COM | 580589109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,372,004 (+2.2%) | $279M (-2.9%) | 0.2% | $161.21 | +37.5% | COM | 007903107 |
| PINE | ALPINE INCOME PPTY TR INC | 602,470 (+299.8%) | $10.84M (+330.5%) | 0.0% | $17.63 | — | COM | 02083X103 |
| ALIT | ALIGHT INC | 21,761,591 (+874.2%) | $12.68M (+191.1%) | 0.0% | $1.56 | -6.6% | COM CL A | 01626W101 |
| NTCT | NETSCOUT SYS INC | 436,607 (+112.6%) | $13.88M (+149.7%) | 0.0% | $24.15 | +16.3% | COM | 64115T104 |
| — | QXO INC | 250,652 (+152.2%) | $13.78M (+151.5%) | 0.0% | $57.77 | — | 5.50 DEP PFD | 82846H504 |
| MHK | MOHAWK INDS INC | 626,728 (+28.2%) | $61.71M (+15.5%) | 0.0% | $116.74 | +5.8% | COM | 608190104 |
| M | MACYS INC | 611,830 (+380.9%) | $11.07M (+294.5%) | 0.0% | $21.33 | +1.1% | COM | 55616P104 |
| AMSF | AMERISAFE INC | 475,239 (+140.5%) | $15.84M (+108.7%) | 0.0% | $39.67 | -4.6% | COM | 03071H100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 254,972 (+900.4%) | $9.278M (+793.6%) | 0.0% | $41.83 | +0.7% | CL A | 04316A108 |
| FIX | COMFORT SYS USA INC | 8,394 (+134.5%) | $11.58M (+246.5%) | 0.0% | $849.05 | +40.9% | COM | 199908104 |
| NUE | NUCOR CORP | 80,775 (+140.0%) | $13.66M (+148.8%) | 0.0% | $159.88 | +11.6% | COM | 670346105 |
| PK | PARK HOTELS & RESORTS INC | 1,094,649 (+239.0%) | $11.53M (+241.3%) | 0.0% | $10.51 | — | COM | 700517105 |
| REI | RING ENERGY INC | 6,055,623 (+358.6%) | $9.265M (+706.5%) | 0.0% | $1.12 | +0.2% | COM | 76680V108 |
| DCOM | DIME CMNTY BANCSHARES INC | 378,925 (+140.1%) | $12.82M (+169.8%) | 0.0% | $29.40 | +12.2% | COM | 25432X102 |
| METC | RAMACO RES INC | 2,017,027 (+56.9%) | $31.18M (+34.8%) | 0.0% | $23.44 | -16.2% | COM CL A | 75134P600 |
| — | CYTOKINETICS INC | 13,770,000 (+62.0%) | $20.12M (+66.4%) | 0.0% | $1.44 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SUPN | SUPERNUS PHARMACEUTICALS | 271,228 (+124.8%) | $14.02M (+133.8%) | 0.0% | $45.33 | +11.4% | COM | 868459108 |
| CXT | CRANE NXT CO | 453,162 (+105.2%) | $18.39M (+76.9%) | 0.0% | $53.59 | -4.0% | COM | 224441105 |
| AGX | ARGAN INC | 24,201 (+45.2%) | $13.18M (+152.3%) | 0.0% | $203.10 | +82.5% | COM | 04010E109 |
| UTL | UNITIL CORP | 271,989 (+110.4%) | $14.21M (+126.9%) | 0.0% | $50.83 | -0.6% | COM | 913259107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32,500 (+225.0%) | $10.98M (+261.4%) | 0.0% | $274.13 | — | PUT | 874039100 |
| LASR | NLIGHT INC | 157,320 (+473.2%) | $8.97M (+771.3%) | 0.0% | $44.80 | +6.5% | COM | 65487K100 |
| ASIX | ADVANSIX INC | 612,694 (+51.1%) | $14.95M (+113.2%) | 0.0% | $18.96 | -6.8% | COM | 00773T101 |
| GAU | GALIANO GOLD INC | 4,632,012 (+215.3%) | $11.63M (+212.8%) | 0.0% | $2.55 | +12.8% | COM | 36352H100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,774,032 (+65.9%) | $31.7M (+33.2%) | 0.0% | $5.07 | +10.3% | COM | 683712103 |
| PLOW | DOUGLAS DYNAMICS INC | 207,758 (+696.1%) | $8.745M (+926.2%) | 0.0% | $37.58 | +3.5% | COM | 25960R105 |
| STAA | STAAR SURGICAL CO | 559,586 (+391.5%) | $10.46M (+298.0%) | 0.0% | $19.20 | +1.4% | COM PAR $0.01 | 852312305 |
| TENB | TENABLE HLDGS INC | 1,254,236 (+1.7%) | $21.22M (-26.9%) | 0.0% | $32.44 | -32.7% | COM | 88025T102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 204,100 (+230.3%) | $11.47M (+207.5%) | 0.0% | $56.35 | — | FINLS ALPHADEX | 33734X135 |
| GPRK | GEOPARK LTD | 905,628 (+668.7%) | $8.603M (+885.5%) | 0.0% | $8.02 | -0.4% | USD SHS | G38327105 |
| GTE | GRAN TIERRA ENERGY INC | 958,914 (+358.5%) | $8.601M (+869.9%) | 0.0% | $5.30 | +0.1% | COM | 38500T200 |
| HCI | HCI GROUP INC | 99,337 (+147.3%) | $15.36M (+99.4%) | 0.0% | $139.65 | +18.2% | COM | 40416E103 |
| ARVN | ARVINAS INC | 1,832,114 (+84.6%) | $19.42M (+65.0%) | 0.0% | $11.67 | +7.7% | COM | 04335A105 |
| JKS | JINKOSOLAR HLDG CO LTD | 638,309 (+91.4%) | $16.22M (+88.5%) | 0.0% | $25.57 | — | SPONSORED ADR | 47759T100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,169,421 (+197.1%) | $17.44M (+77.2%) | 0.0% | $22.25 | +14.4% | COM | 68062P106 |
| NESR | NATIONAL ENERGY SERVICES REU | 391,232 (+646.1%) | $8.4M (+922.9%) | 0.0% | $18.77 | +8.9% | SHS | G6375R107 |
| SYM | SYMBOTIC INC | 939,968 (+31.8%) | $50.01M (+17.8%) | 0.0% | $54.77 | +10.8% | CLASS A COM | 87151X101 |
| NVGS | NAVIGATOR HLDGS LTD | 439,293 (+715.0%) | $8.492M (+809.6%) | 0.0% | $18.17 | +2.3% | SHS | Y62132108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 286,800 (+273.4%) | $10.56M (+248.9%) | 0.0% | $37.42 | — | SPONSORED ADS | 04965M106 |
| GME | GAMESTOP CORP | 386,800 (+461.4%) | $8.912M (+544.1%) | 0.0% | $23.03 | 0.0% | PUT | 36467W109 |
| NKE | NIKE INC | 372,500 (+94.6%) | $19.68M (+61.4%) | 0.0% | $60.37 | +6.0% | CALL | 654106103 |
| ADI | ANALOG DEVICES INC | 46,841 (+71.1%) | $14.9M (+100.7%) | 0.0% | $260.49 | +21.4% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 98,400 (+178.0%) | $12.08M (+160.5%) | 0.0% | $123.42 | +9.4% | PUT | 040413205 |
| SCL | STEPAN CO | 327,822 (+73.4%) | $16.38M (+83.0%) | 0.0% | $51.66 | +9.9% | COM | 858586100 |
| ONC | BEONE MEDICINES LTD | 33,543 (+299.3%) | $9.961M (+290.3%) | 0.0% | $298.68 | — | SPONSORED ADS | 07725L102 |
| KRNY | KEARNY FINL CORP MD | 1,625,685 (+146.5%) | $12.27M (+151.2%) | 0.0% | $7.45 | +5.8% | COM | 48716P108 |
| AAT | AMERICAN ASSETS TR INC | 542,732 (+292.7%) | $9.992M (+281.9%) | 0.0% | $18.54 | — | COM | 024013104 |
| OMCL | OMNICELL COM | 1,051,801 (+71.8%) | $35.11M (+26.6%) | 0.0% | $38.13 | +18.2% | COM | 68213N109 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,864,164 (+150.1%) | $10.03M (+276.9%) | 0.0% | $3.72 | +7.0% | COM | 04683R106 |
| VISN | VISTANCE NETWORKS INC | 3,127,892 (+14.4%) | $56.93M (+14.8%) | 0.0% | $4.88 | +278.5% | COM | 20337X109 |
| HTLD | HEARTLAND EXPRESS INC | 1,440,134 (+70.3%) | $14.98M (+96.1%) | 0.0% | $10.56 | +2.2% | COM | 422347104 |
| ALTO | ALTO INGREDIENTS INC | 2,006,760 (+139.0%) | $9.713M (+301.7%) | 0.0% | $2.30 | +12.9% | COM | 021513106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 394,820 (+140.2%) | $12.27M (+145.8%) | 0.0% | $31.81 | +1.7% | COM | 84470P109 |
| AN | AUTONATION INC | 64,355 (+151.4%) | $12.57M (+137.7%) | 0.0% | $195.56 | +7.1% | COM | 05329W102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 312,675 (+109.1%) | $11.78M (+161.7%) | 0.0% | $27.57 | +14.3% | CL A | 40145W101 |
| LXU | LSB INDS INC | 535,295 (+539.9%) | $7.976M (+1021.8%) | 0.0% | $9.44 | +2.1% | COM | 502160104 |
| IAG | IAMGOLD CORP | 875,015 (+56.2%) | $16.47M (+78.3%) | 0.0% | $9.36 | +111.2% | COM | 450913108 |
| GFI | GOLD FIELDS LTD | 257,509 (+149.8%) | $11.69M (+159.7%) | 0.0% | $35.59 | — | SPONSORED ADR | 38059T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 82,700 (+1967.5%) | $7.763M (+1248.8%) | 0.0% | $100.65 | +30.5% | PUT | G25457105 |
| KRMN | KARMAN HLDGS INC | 166,341 (+95.0%) | $13.32M (+113.3%) | 0.0% | $74.77 | +28.5% | COMMON STOCK | 485924104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 424,775 (+651.3%) | $8.117M (+633.7%) | 0.0% | $18.80 | +2.4% | COM | G3398L118 |
| FREL | FIDELITY COVINGTON TRUST | 575,000 (+82.6%) | $15.47M (+82.7%) | 0.0% | $26.90 | — | MSCI RL EST ETF | 316092857 |
| NKE | NIKE INC | 375,000 (+86.6%) | $19.81M (+54.7%) | 0.0% | $60.37 | +6.0% | PUT | 654106103 |
| WASH | WASHINGTON TR BANCORP INC | 400,667 (+83.5%) | $13.41M (+107.8%) | 0.0% | $29.75 | +10.7% | COM | 940610108 |
| MANH | MANHATTAN ASSOCIATES INC | 228,519 (+68.7%) | $30.42M (+29.6%) | 0.0% | $173.89 | -10.4% | COM | 562750109 |
| ATKR | ATKORE INC | 353,000 (+60.9%) | $20.8M (+49.9%) | 0.0% | $69.26 | -1.7% | COM | 047649108 |
| CALX | CALIX INC | 161,455 (+725.2%) | $7.91M (+663.8%) | 0.0% | $51.89 | +2.7% | COM | 13100M509 |
| TR | TOOTSIE ROLL INDS INC | 225,788 (+197.7%) | $9.646M (+247.2%) | 0.0% | $36.55 | +6.0% | COM | 890516107 |
| SNA | SNAP ON INC | 32,212 (+128.7%) | $11.7M (+141.1%) | 0.0% | $342.28 | +8.5% | COM | 833034101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 539,869 (+276.0%) | $7.898M (+614.3%) | 0.0% | $13.17 | +23.7% | COM | 221015100 |
| NPB | NORTHPOINTE BANCSHARES INC. | 600,655 (+180.2%) | $10.37M (+188.3%) | 0.0% | $17.07 | +3.4% | COM SHS | 66661N886 |
| LOCO | EL POLLO LOCO HLDGS INC | 642,108 (+213.9%) | $8.9M (+316.0%) | 0.0% | $10.63 | +1.0% | COM | 268603107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 553,011 (+98.8%) | $12.25M (+122.4%) | 0.0% | $23.93 | -7.9% | SHS | G6331P104 |
| TLN | TALEN ENERGY CORP | 38,500 (+160.1%) | $12.29M (+121.5%) | 0.0% | $234.40 | +57.1% | PUT | 87422Q109 |
| JNJ | JOHNSON & JOHNSON | 53,253 (+75.4%) | $13.02M (+107.2%) | 0.0% | $192.55 | +18.3% | COM | 478160104 |
| MTUS | METALLUS INC | 550,873 (+314.4%) | $9.001M (+294.6%) | 0.0% | $19.28 | +2.3% | COM | 887399103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 215,366 (+52.4%) | $19.53M (+52.3%) | 0.0% | $89.34 | +5.9% | SHS | G25839104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 184,725 (+73.5%) | $16.75M (+66.6%) | 0.0% | $85.38 | +7.1% | COM NEW | 740367404 |
| USRT | ISHARES TR | 713,800 (+14.3%) | $42.25M (+18.7%) | 0.0% | $57.24 | — | CRE U S REIT ETF | 464288521 |
| EGP | EASTGROUP PPTYS INC | 64,027 (+119.3%) | $11.85M (+127.8%) | 0.0% | $179.71 | — | COM | 277276101 |
| ENVA | ENOVA INTL INC | 85,132 (+171.7%) | $11.56M (+134.8%) | 0.0% | $135.19 | +15.4% | COM | 29357K103 |
| CYD | CHINA YUCHAI INTL LTD | 228,798 (+271.4%) | $8.809M (+302.8%) | 0.0% | $43.31 | +7.5% | COM | G21082105 |
| HUM | HUMANA INC | 58,700 (+322.2%) | $10.18M (+185.8%) | 0.0% | $252.66 | -11.5% | COM | 444859102 |
| DVA | DAVITA INC | 49,125 (+488.0%) | $7.55M (+695.5%) | 0.0% | $124.82 | +0.5% | COM | 23918K108 |
| ALM | ALMONTY INDS INC | 613,845 (+134.9%) | $8.888M (+286.1%) | 0.0% | $9.31 | +27.7% | COM NEW | 020398707 |
| DCO | DUCOMMUN INC DEL | 101,181 (+66.7%) | $12.34M (+113.8%) | 0.0% | $98.16 | +17.7% | COM | 264147109 |
| DDD | 3D SYS CORP DEL | 5,857,606 (+133.2%) | $11.01M (+147.7%) | 0.0% | $2.58 | -11.9% | COM NEW | 88554D205 |
| MRK | MERCK & CO INC | 58,900 (+1078.0%) | $7.085M (+1246.2%) | 0.0% | $106.34 | +7.5% | CALL | 58933Y105 |
| SAH | SONIC AUTOMOTIVE INC | 237,333 (+51.0%) | $16.27M (+67.4%) | 0.0% | $64.06 | -2.8% | CL A | 83545G102 |
| CFFN | CAPITOL FED FINL INC | 1,876,159 (+86.9%) | $13.38M (+95.7%) | 0.0% | $5.99 | +18.7% | COM | 14057J101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,367,438 (+391.4%) | $8.806M (+287.3%) | 0.0% | $8.20 | +0.6% | COM | 05356F105 |
| ANET | ARISTA NETWORKS INC | 91,500 (+154.2%) | $11.23M (+138.2%) | 0.0% | $123.42 | +9.4% | CALL | 040413205 |
| SCHX | SCHWAB STRATEGIC TR | 270,336 (+1640.1%) | $6.931M (+1557.9%) | 0.0% | $25.56 | — | US LRG CAP ETF | 808524201 |
| MGEE | MGE ENERGY INC | 169,074 (+101.8%) | $13.07M (+98.9%) | 0.0% | $81.40 | -2.0% | COM | 55277P104 |
| GROY | GOLD ROYALTY CORP | 4,657,506 (+84.9%) | $16.67M (+63.8%) | 0.0% | $3.57 | +26.9% | COMMON SHARES | 38071H106 |
| IWN | ISHARES TR | 68,975 (+89.0%) | $13.08M (+97.7%) | 0.0% | $182.69 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 272,800 (+448.9%) | $7.66M (+519.0%) | 0.0% | $25.00 | +4.7% | PUT | 717081103 |
| TK | TEEKAY CORPORATION LTD | 743,601 (+151.5%) | $9.079M (+240.0%) | 0.0% | $9.30 | +12.2% | SHS | G8726T105 |
| CNK | CINEMARK HLDGS INC | 499,083 (+47.7%) | $14.23M (+81.2%) | 0.0% | $27.73 | -11.5% | COM | 17243V102 |
| HFWA | HERITAGE FINL CORP WASH | 490,410 (+82.0%) | $12.75M (+100.1%) | 0.0% | $24.54 | +7.2% | COM | 42722X106 |
| ATRC | ATRICURE INC | 751,003 (+97.4%) | $21.43M (+42.3%) | 0.0% | $33.60 | +9.8% | COM | 04963C209 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 319,803 (+128.4%) | $10.96M (+139.0%) | 0.0% | $31.56 | +7.9% | COM | 915271100 |
| ALAB | ASTERA LABS INC | 108,900 (+225.1%) | $11.94M (+114.2%) | 0.0% | $115.51 | +36.5% | CALL | 04626A103 |
| AORT | ARTIVION INC | 725,852 (+63.7%) | $26.58M (+31.4%) | 0.0% | $37.12 | +10.9% | COM | 228903100 |
| TRMD | TORM PLC | 307,151 (+171.3%) | $8.57M (+286.7%) | 0.0% | $22.87 | +5.7% | SHS CL A | G89479102 |
| HMY | HARMONY GOLD MNG LTD | 509,441 (+574.3%) | $7.83M (+420.8%) | 0.0% | $14.40 | — | SPONSORED ADR | 413216300 |
| EBF | ENNIS INC | 542,163 (+83.7%) | $11.61M (+118.5%) | 0.0% | $18.39 | +6.5% | COM | 293389102 |
| NWBI | NORTHWEST BANCSHARES INC | 852,927 (+125.9%) | $10.82M (+138.9%) | 0.0% | $12.12 | +3.9% | COM | 667340103 |
| PRDO | PERDOCEO ED CORP | 544,005 (+14.2%) | $20.24M (+44.8%) | 0.0% | $30.24 | +5.0% | COM | 71363P106 |
| BCO | BRINKS CO | 210,378 (+57.7%) | $21.8M (+40.0%) | 0.0% | $117.60 | +7.3% | COM | 109696104 |
| GCMG | GCM GROSVENOR INC | 1,613,042 (+90.5%) | $15.81M (+64.9%) | 0.0% | $11.52 | -1.1% | COM CL A | 36831E108 |
| BGC | BGC GROUP INC | 1,083,382 (+120.2%) | $10.6M (+141.2%) | 0.0% | $9.07 | +0.4% | CL A | 088929104 |
| CLS | CELESTICA INC | 34,400 (+191.5%) | $9.69M (+177.8%) | 0.0% | $275.60 | +9.2% | CALL | 15101Q207 |
| TRN | TRINITY INDS INC | 303,153 (+125.5%) | $9.755M (+174.4%) | 0.0% | $28.56 | +5.4% | COM | 896522109 |
| KSS | KOHLS CORP | 1,243,970 (+157.8%) | $16.05M (+62.9%) | 0.0% | $19.43 | -3.3% | COM | 500255104 |
| XMTR | XOMETRY INC | 212,717 (+402.9%) | $8.687M (+245.4%) | 0.0% | $56.01 | +8.2% | CLASS A COM | 98423F109 |
| PFS | PROVIDENT FINL SVCS INC | 519,027 (+112.5%) | $10.98M (+127.6%) | 0.0% | $18.25 | +17.9% | COM | 74386T105 |
| BLMN | BLOOMIN BRANDS INC | 2,577,182 (+104.8%) | $13.92M (+79.2%) | 0.0% | $8.89 | -24.0% | COM | 094235108 |
| AGCO | AGCO CORP | 98,549 (+94.8%) | $11.42M (+116.3%) | 0.0% | $109.02 | +11.1% | COM | 001084102 |
| VTOL | BRISTOW GROUP INC | 146,604 (+619.0%) | $6.874M (+820.6%) | 0.0% | $42.46 | +1.8% | COM | 11040G103 |
| TBN | TAMBORAN RES CORP | 152,982 (+172.7%) | $7.648M (+400.6%) | 0.0% | $27.19 | +3.8% | COM | 87507T101 |
| MDU | MDU RES GROUP INC | 482,576 (+142.4%) | $9.999M (+157.3%) | 0.0% | $19.87 | +2.5% | COM | 552690109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 2,710,156 (+73.6%) | $12.74M (+91.6%) | 0.0% | $3.97 | +31.8% | COM | 23284F105 |
| VIPS | VIPSHOP HLDGS LTD | 506,401 (+378.2%) | $7.961M (+324.9%) | 0.0% | $16.54 | — | SPONSORED ADS A | 92763W103 |
| BBWI | BATH & BODY WORKS INC | 1,237,549 (+45.8%) | $23.11M (+35.6%) | 0.0% | $26.83 | -16.5% | COM | 070830104 |
| ACM | AECOM | 506,591 (+30.8%) | $42.97M (+16.4%) | 0.0% | $106.33 | -8.7% | COM | 00766T100 |
| ACT | ENACT HLDGS INC | 504,499 (+37.1%) | $20.59M (+41.2%) | 0.0% | $33.28 | +22.6% | COM | 29249E109 |
| HBNC | HORIZON BANCORP IND | 779,885 (+90.7%) | $12.92M (+86.3%) | 0.0% | $16.47 | +7.1% | COM | 440407104 |
| ESTC | ELASTIC N V | 510,210 (+22.3%) | $25.51M (-18.9%) | 0.0% | $84.84 | -21.1% | ORD SHS | N14506104 |
| GE | GE AEROSPACE | 22,000 (+2100.0%) | $6.243M (+1926.7%) | 0.0% | $300.80 | +5.8% | PUT | 369604301 |
| NTR | NUTRIEN LTD | 91,200 (+477.2%) | $6.882M (+605.7%) | 0.0% | $64.91 | +4.9% | COM | 67077M108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 556,456 (+300.0%) | $7.184M (+459.5%) | 0.0% | $11.94 | — | SHS | Y73760400 |
| DNUT | KRISPY KREME INC | 1,872,762 (+1312.1%) | $6.349M (+1090.8%) | 0.0% | $3.44 | -0.0% | COM | 50101L106 |
| IBCP | INDEPENDENT BK CORP MICH | 350,371 (+94.4%) | $11.67M (+99.0%) | 0.0% | $32.78 | +6.2% | COM NEW | 453838609 |
| TRMK | TRUSTMARK CORP | 395,702 (+41.6%) | $16.67M (+53.2%) | 0.0% | $37.51 | +13.0% | COM | 898402102 |
| NMIH | NMI HLDGS INC | 633,881 (+43.5%) | $23.78M (+32.0%) | 0.0% | $37.27 | +5.4% | COM | 629209305 |
| USPH | U S PHYSICAL THERAPY | 102,567 (+309.8%) | $7.688M (+293.4%) | 0.0% | $83.85 | +0.4% | COM | 90337L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 925,700 (+2.8%) | $4.591M (-55.5%) | 0.0% | $13.05 | +6.1% | PUT | 29415C101 |
| ETN | EATON CORP PLC | 21,500 (+246.8%) | $7.69M (+289.4%) | 0.0% | $354.39 | -0.2% | PUT | G29183103 |
| HTH | HILLTOP HLDGS INC | 446,431 (+47.3%) | $15.99M (+55.5%) | 0.0% | $33.50 | +10.8% | COM | 432748101 |
| MGNX | MACROGENICS INC | 2,527,829 (+152.9%) | $7.305M (+354.0%) | 0.0% | $3.00 | -41.2% | COM | 556099109 |
| ALAB | ASTERA LABS INC | 130,400 (+152.2%) | $14.29M (+66.2%) | 0.0% | $115.51 | +36.5% | PUT | 04626A103 |
| PUMP | PROPETRO HLDG CORP | 945,030 (+13.1%) | $13.62M (+71.4%) | 0.0% | $7.89 | +37.6% | COM | 74347M108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,000 (+500.0%) | $6.56M (+623.8%) | 0.0% | $1104.63 | 0.0% | PUT | 609839105 |
| PDM | PIEDMONT REALTY TRUST INC | 1,538,821 (+186.2%) | $10.11M (+125.4%) | 0.0% | $6.85 | — | COM CL A | 720190206 |
| SLDE | SLIDE INS HLDGS INC | 463,735 (+231.5%) | $8.347M (+206.3%) | 0.0% | $17.01 | +1.1% | COM | 831349105 |
| XNCR | XENCOR INC | 805,421 (+199.7%) | $9.713M (+136.1%) | 0.0% | $13.77 | -8.1% | COM | 98401F105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 138,238 (+114.4%) | $10.35M (+116.8%) | 0.0% | $56.62 | +30.5% | COM | 018581108 |
| UL | UNILEVER PLC | 167,839 (+175.3%) | $9.562M (+139.8%) | 0.0% | $60.03 | — | SPON ADR NEW | 904767803 |
| BHB | BAR HBR BANKSHARES | 252,514 (+198.9%) | $8.194M (+212.3%) | 0.0% | $31.48 | +5.8% | COM | 066849100 |
| CTBI | COMMUNITY TR BANCORP INC | 147,974 (+143.0%) | $8.985M (+161.1%) | 0.0% | $55.20 | +11.2% | COM | 204149108 |
| JNJ | JOHNSON & JOHNSON | 45,700 (+68.0%) | $11.17M (+98.5%) | 0.0% | $192.55 | +18.3% | PUT | 478160104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 69,200 (+175.7%) | $8.714M (+173.1%) | 0.0% | $123.19 | — | LARGE CAP GROWTH | 46137V746 |
| SPHD | INVESCO EXCH TRADED FD TR II | 130,500 (+555.8%) | $6.474M (+577.8%) | 0.0% | $49.59 | — | S&P500 HDL VOL | 46138E362 |
| CTS | CTS CORP | 190,307 (+127.7%) | $9.089M (+153.6%) | 0.0% | $46.87 | +9.2% | COM | 126501105 |
| MMI | MARCUS & MILLICHAP INC | 424,337 (+98.7%) | $11.28M (+93.6%) | 0.0% | $27.69 | -4.5% | COM | 566324109 |
| KLIC | KULICKE & SOFFA INDS INC | 133,220 (+83.7%) | $8.755M (+165.1%) | 0.0% | $51.49 | +20.9% | COM | 501242101 |
| LMND | LEMONADE INC | 948,554 (+24.9%) | $59.46M (+10.0%) | 0.0% | $44.98 | +67.3% | COM | 52567D107 |
| OBK | ORIGIN BANCORP INC | 216,137 (+124.8%) | $8.961M (+147.8%) | 0.0% | $39.01 | +7.6% | COM | 68621T102 |
| MCY | MERCURY GENL CORP NEW | 289,047 (+35.0%) | $25.48M (+26.5%) | 0.0% | $66.25 | +35.3% | COM | 589400100 |
| CPF | CENTRAL PAC FINL CORP | 345,744 (+88.2%) | $11.05M (+93.0%) | 0.0% | $27.92 | +17.2% | COM NEW | 154760409 |
| PRTA | PROTHENA CORP PLC | 1,205,978 (+80.0%) | $11.72M (+83.2%) | 0.0% | $8.93 | +2.2% | SHS | G72800108 |
| ZLAB | ZAI LAB LTD | 309,723 (+949.1%) | $5.826M (+1018.7%) | 0.0% | $18.70 | — | ADR | 98887Q104 |
| — | NABORS INDS INC | 32,660,000 (+8.4%) | $29.51M (+21.7%) | 0.0% | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| HAFC | HANMI FINL CORP | 348,647 (+139.6%) | $9.19M (+133.7%) | 0.0% | $24.48 | +12.6% | COM NEW | 410495204 |
| GEV | GE VERNOVA INC | 17,900 (+12.6%) | $15.62M (+50.4%) | 0.0% | $544.31 | +35.4% | CALL | 36828A101 |
| MRK | MERCK & CO INC | 55,300 (+303.6%) | $6.652M (+361.3%) | 0.0% | $106.34 | +7.5% | PUT | 58933Y105 |
| FHI | FEDERATED HERMES INC | 443,862 (+15.7%) | $25.17M (+26.0%) | 0.0% | $36.86 | +45.2% | CL B | 314211103 |
| WLDN | WILLDAN GROUP INC | 468,022 (+58.3%) | $35.83M (+16.9%) | 0.0% | $92.42 | +30.7% | COM | 96924N100 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 136,860 (+1144.2%) | $5.427M (+1940.4%) | 0.0% | $26.47 | +0.6% | CL A | 14154A102 |
| IVZ | INVESCO LTD | 387,145 (+138.8%) | $9.404M (+120.8%) | 0.0% | $23.45 | +17.1% | SHS | G491BT108 |
| WFG | WEST FRASER TIMBER LTD | 319,598 (+24.0%) | $20.87M (+32.5%) | 0.0% | $70.03 | -1.0% | COM | 952845105 |
| FDS | FACTSET RESH SYS INC | 344,889 (+43.5%) | $74.84M (+7.3%) | 0.1% | $342.56 | -27.9% | COM | 303075105 |
| BKV | BKV CORP | 366,091 (+86.4%) | $10.44M (+95.8%) | 0.0% | $26.60 | +7.4% | COM | 05603J108 |
| CCCC | C4 THERAPEUTICS INC | 3,035,634 (+101.1%) | $7.984M (+176.9%) | 0.0% | $3.06 | -31.8% | COM STK | 12529R107 |
| BAND | BANDWIDTH INC | 493,932 (+105.0%) | $8.802M (+136.5%) | 0.0% | $14.47 | -4.6% | COM CL A | 05988J103 |
| BCC | BOISE CASCADE CO DEL | 355,858 (+19.5%) | $26.99M (+23.1%) | 0.0% | $85.89 | -2.5% | COM | 09739D100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 554,539 (+143.0%) | $8.812M (+135.1%) | 0.0% | $18.30 | — | COM | 20369C106 |
| CATY | CATHAY GEN BANCORP | 129,398 (+345.0%) | $6.452M (+358.5%) | 0.0% | $49.96 | +3.4% | COM | 149150104 |
| HTO | H2O AMERICA | 250,332 (+27.1%) | $14.69M (+52.2%) | 0.0% | $52.17 | +1.1% | COM | 784305104 |
| MCB | METROPOLITAN BK HLDG CORP | 96,619 (+142.1%) | $8.047M (+164.1%) | 0.0% | $80.66 | +9.9% | COM | 591774104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,081,784 (+97.9%) | $8.351M (+149.2%) | 0.0% | $9.46 | -22.2% | COM | 03969T109 |
| TRTX | TPG RE FIN TR INC | 1,875,129 (+67.3%) | $14.64M (+51.7%) | 0.0% | $7.96 | — | COM | 87266M107 |
| MTW | MANITOWOC CO INC | 612,139 (+241.4%) | $7.131M (+231.7%) | 0.0% | $13.06 | +6.1% | COM NEW | 563571405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 523,365 (+16.5%) | $145M (+3.5%) | 0.1% | $302.66 | +0.2% | COM | 127387108 |
| AMTM | AMENTUM HOLDINGS INC | 900,177 (+41.1%) | $23.48M (+26.9%) | 0.0% | $27.26 | +22.7% | COM | 023939101 |
| MTRX | MATRIX SVC CO | 637,691 (+217.7%) | $7.321M (+211.7%) | 0.0% | $12.67 | -1.1% | COM | 576853105 |
| KMPR | KEMPER CORP | 743,720 (+69.8%) | $22.73M (+28.0%) | 0.0% | $45.45 | -19.9% | COM | 488401100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,956,526 (+100.9%) | $6.918M (+248.3%) | 0.0% | $3.93 | -33.5% | COM | 98943L107 |
| NUVB | NUVATION BIO INC | 2,684,089 (+264.7%) | $11.51M (+74.6%) | 0.0% | $5.15 | +20.2% | COM CL A | 67080N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,844,871 (+27.2%) | $40.62M (+13.8%) | 0.0% | $4.29 | +88.4% | COM | 550241103 |
| ALC | ALCON AG | 585,600 (+17.7%) | $44.12M (+12.5%) | 0.0% | $78.92 | +2.0% | ORD SHS | H01301128 |
| GM | GENERAL MTRS CO | 73,000 (+942.9%) | $5.439M (+855.4%) | 0.0% | $66.45 | +23.8% | PUT | 37045V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 288,198 (+34.8%) | $24.91M (+24.1%) | 0.0% | $98.01 | -2.4% | COM | 81725T100 |
| ZBIO | ZENAS BIOPHARMA INC | 275,056 (+1721.6%) | $5.377M (+880.8%) | 0.0% | $21.23 | +3.1% | COM | 98937L105 |
| ELME | ELME COMMUNITIES | 2,801,512 (+5970.2%) | $5.631M (+601.2%) | 0.0% | $2.24 | — | SH BEN INT | 939653101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 274,542 (+229.5%) | $7.207M (+195.6%) | 0.0% | $20.76 | +24.9% | COM | 42727J102 |
| ASM | AVINO SILVER & GOLD MINES LT | 863,488 (+653.6%) | $5.457M (+666.9%) | 0.0% | $7.68 | +11.2% | COM | 053906103 |
| LTM | LATAM AIRLINES GROUP SA | 1,348,210 (+17.6%) | $66.66M (+7.6%) | 0.1% | $44.52 | — | SPONSORED ADR | 51817R205 |
| ASML | ASML HLDG NV | 6,000 (+100.0%) | $7.925M (+146.9%) | 0.0% | $1277.38 | — | CALL | N07059210 |
| SITC | SITE CTRS CORP | 1,447,708 (+198.3%) | $7.818M (+150.9%) | 0.0% | $5.93 | — | COM | 82981J851 |
| AIG | AMERICAN INTL GROUP INC | 96,180 (+217.4%) | $7.238M (+179.2%) | 0.0% | $77.14 | -1.0% | COM NEW | 026874784 |
| IDT | IDT CORP | 179,497 (+117.4%) | $8.813M (+108.5%) | 0.0% | $49.17 | +0.6% | CL B NEW | 448947507 |
| WMK | WEIS MKTS INC | 228,518 (+32.4%) | $15.63M (+41.3%) | 0.0% | $70.97 | -1.8% | COM | 948849104 |
| CNXN | PC CONNECTION INC | 183,718 (+71.9%) | $10.74M (+73.9%) | 0.0% | $60.99 | -1.7% | COM | 69318J100 |
| LOB | LIVE OAK BANCSHARES INC | 434,168 (+51.7%) | $14.36M (+46.1%) | 0.0% | $35.57 | +9.5% | COM | 53803X105 |
| SD | SANDRIDGE ENERGY INC | 494,600 (+101.3%) | $8.067M (+127.5%) | 0.0% | $14.04 | +11.8% | COM NEW | 80007P869 |
| LULU | LULULEMON ATHLETICA INC | 82,542 (+111.3%) | $12.64M (+55.7%) | 0.0% | $202.39 | -6.7% | COM | 550021109 |
| TCHP | T ROWE PRICE ETF INC | 271,600 (+80.8%) | $12M (+60.2%) | 0.0% | $42.79 | — | PRICE BLUE CHIP | 87283Q107 |
| IYH | ISHARES TR | 115,987 (+185.8%) | $7.149M (+170.6%) | 0.0% | $62.85 | — | US HLTHCARE ETF | 464287762 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 85,968 (+1093.8%) | $4.88M (+1205.6%) | 0.0% | $56.09 | +5.2% | COM | 04956D107 |
| CIM | CHIMERA INVT CORP | 1,195,479 (+41.6%) | $15M (+42.9%) | 0.0% | $13.03 | — | COM SHS | 16934Q802 |
| GSBC | GREAT SOUTHN BANCORP INC | 127,530 (+121.2%) | $8.051M (+126.8%) | 0.0% | $61.15 | +3.0% | COM | 390905107 |
| TNC | TENNANT CO | 182,008 (+76.5%) | $12.09M (+59.0%) | 0.0% | $78.17 | -0.4% | COM | 880345103 |
| BNTX | BIONTECH SE | 166,179 (+53.5%) | $14.77M (+43.3%) | 0.0% | $93.00 | — | SPONSORED ADS | 09075V102 |
| TSLA | TESLA INC | 100,900 (+37.3%) | $37.51M (+13.5%) | 0.0% | $407.47 | +4.5% | CALL | 88160R101 |
| GEF | GREIF INC | 127,371 (+110.0%) | $8.543M (+108.0%) | 0.0% | $67.79 | +7.3% | CL A | 397624107 |
| DASH | DOORDASH INC | 31,947 (+1888.0%) | $4.797M (+1218.0%) | 0.0% | $191.20 | +2.9% | CL A | 25809K105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 482,136 (+734.4%) | $5.357M (+458.8%) | 0.0% | $13.76 | -0.5% | COM | 71722W107 |
| IMO | IMPERIAL OIL LTD | 40,000 (+304.0%) | $5.233M (+512.4%) | 0.0% | $94.95 | +10.5% | COM NEW | 453038408 |
| RPM | RPM INTL INC | 303,164 (+22.4%) | $30.13M (+17.0%) | 0.0% | $109.16 | +2.7% | COM | 749685103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,213,915 (+37.6%) | $17.89M (+32.2%) | 0.0% | $8.52 | — | COM | 46131B704 |
| CNOB | CONNECTONE BANCORP INC | 401,238 (+64.9%) | $10.74M (+68.3%) | 0.0% | $23.98 | +13.4% | COM | 20786W107 |
| EPR | EPR PPTYS | 256,722 (+51.1%) | $12.83M (+51.3%) | 0.0% | $50.05 | — | COM SH BEN INT | 26884U109 |
| CSCO | CISCO SYS INC | 133,100 (+71.3%) | $10.33M (+72.5%) | 0.0% | $47.28 | +64.8% | PUT | 17275R102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 571,217 (+92.1%) | $7.734M (+127.6%) | 0.0% | $11.05 | +13.6% | COM | 66611T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 304,787 (+16.2%) | $27.46M (+18.7%) | 0.0% | $78.22 | +18.4% | COM | 74251V102 |
| NBTB | NBT BANCORP INC | 155,796 (+179.0%) | $6.634M (+186.1%) | 0.0% | $44.58 | -0.6% | COM | 628778102 |
| VST | VISTRA CORP | 39,634 (+280.7%) | $5.958M (+254.7%) | 0.0% | $152.31 | +7.1% | COM | 92840M102 |
| SENEA | SENECA FOODS CORP NEW | 50,574 (+65.7%) | $7.643M (+126.4%) | 0.0% | $99.79 | +20.5% | CL A | 817070501 |
| — | NOVANTA INC | 877,591 (+12.7%) | $47.07M (+10.0%) | 0.0% | $54.83 | — | UNIT 11/01/2028 | 67000B203 |
| WB | WEIBO CORP | 536,188 (+1170.6%) | $4.692M (+987.8%) | 0.0% | $8.87 | — | SPONSORED ADR | 948596101 |
| NVDA | NVIDIA CORPORATION | 435,600 (+13.3%) | $75.97M (+5.9%) | 0.1% | $177.79 | +5.0% | PUT | 67066G104 |
| FRSH | FRESHWORKS INC | 1,421,664 (+11.1%) | $11.42M (-27.2%) | 0.0% | $13.34 | -25.9% | CLASS A COM | 358054104 |
| TRST | TRUSTCO BK CORP N Y | 220,331 (+68.7%) | $9.646M (+78.7%) | 0.0% | $36.97 | +18.9% | COM NEW | 898349204 |
| NMM | NAVIOS MARITIME PARTNERS LP | 70,821 (+586.3%) | $4.779M (+783.3%) | 0.0% | $64.87 | — | COM UNIT LPI | Y62267409 |
| ETN | EATON CORP PLC | 16,200 (+224.0%) | $5.794M (+263.8%) | 0.0% | $354.39 | -0.2% | CALL | G29183103 |
| IETC | ISHARES U S ETF TR | 98,000 (+122.7%) | $8.661M (+93.8%) | 0.0% | $92.06 | — | U.S. TECH INDEPD | 46431W648 |
| AMTB | AMERANT BANCORP INC | 440,547 (+55.1%) | $9.71M (+75.2%) | 0.0% | $20.88 | +3.0% | CL A | 023576101 |
| WOR | WORTHINGTON ENTERPRISES INC | 203,193 (+62.9%) | $10.59M (+64.7%) | 0.0% | $55.29 | +0.1% | COM | 981811102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 636,878 (+1117.6%) | $4.509M (+1153.0%) | 0.0% | $7.85 | +2.3% | SHS | G6891L105 |
| ARM | ARM HOLDINGS PLC | 81,600 (+8.8%) | $12.34M (+50.6%) | 0.0% | $114.66 | — | PUT | 042068205 |
| EPAC | ENERPAC TOOL GROUP CORP | 163,676 (+242.4%) | $5.969M (+226.6%) | 0.0% | $40.71 | +1.1% | CL A COM | 292765104 |
| ROK | ROCKWELL AUTOMATION INC | 26,987 (+89.0%) | $9.685M (+74.3%) | 0.0% | $334.94 | +22.5% | COM | 773903109 |
| BE | BLOOM ENERGY CORP | 35,400 (+359.7%) | $4.796M (+616.9%) | 0.0% | $80.89 | +78.8% | PUT | 093712107 |
| EXP | EAGLE MATLS INC | 138,493 (+29.3%) | $26.24M (+18.5%) | 0.0% | $223.77 | +0.6% | COM | 26969P108 |
| CEVA | CEVA INC | 302,834 (+314.8%) | $5.657M (+260.0%) | 0.0% | $22.65 | -2.7% | COM | 157210105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,247,888 (+96.4%) | $9.971M (+69.4%) | 0.0% | $5.29 | -16.5% | COM NEW | 032797300 |
| — | T1 ENERGY INC | 10,000,000 (+100.0%) | $10.42M (+63.5%) | 0.0% | $1.16 | — | NOTE 5.250%12/0 | 35834FAB0 |
| GLRE | GREENLIGHT CAP RE LTD | 393,918 (+107.7%) | $6.811M (+146.3%) | 0.0% | $12.86 | +7.9% | CLASS A | G4095J109 |
| SNX | TD SYNNEX CORPORATION | 36,299 (+162.1%) | $6.124M (+194.3%) | 0.0% | $150.35 | +4.8% | COM | 87162W100 |
| CVBF | CVB FINL CORP | 879,308 (+25.7%) | $17.05M (+31.1%) | 0.0% | $18.58 | +7.8% | COM | 126600105 |
| PLUS | EPLUS INC | 112,063 (+123.7%) | $8.433M (+92.0%) | 0.0% | $78.74 | +8.1% | COM | 294268107 |
| KB | KB FINL GROUP INC | 198,470 (+8.3%) | $19.79M (+25.6%) | 0.0% | $69.80 | — | SPONSORED ADR | 48241A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 36,818 (+432.7%) | $4.979M (+422.7%) | 0.0% | $134.52 | +1.7% | COM | 416515104 |
| GM | GENERAL MTRS CO | 58,900 (+1078.0%) | $4.388M (+979.2%) | 0.0% | $66.45 | +23.8% | CALL | 37045V100 |
| BMBL | BUMBLE INC | 2,626,986 (+104.1%) | $8.564M (+86.4%) | 0.0% | $4.70 | -29.6% | COM CL A | 12047B105 |
| RKLB | ROCKET LAB CORP | 67,500 (+1173.6%) | $4.335M (+1072.4%) | 0.0% | $57.32 | +38.3% | PUT | 773121108 |
| SMP | STANDARD MTR PRODS INC | 156,630 (+290.0%) | $5.441M (+267.7%) | 0.0% | $40.06 | +2.9% | COM | 853666105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 365,247 (+207.5%) | $5.486M (+257.0%) | 0.0% | $14.01 | +18.9% | SHS NEW | M51474118 |
| BBT | BEACON FINANCIAL CORP. | 628,705 (+11.2%) | $18.86M (+26.5%) | 0.0% | $25.07 | +15.3% | COM | 084680107 |
| KLAC | KLA CORP | 4,000 (+150.0%) | $5.89M (+202.9%) | 0.0% | $764.30 | +91.3% | PUT | 482480100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 366,791 (+61.0%) | $11.05M (+55.4%) | 0.0% | $25.97 | — | SPONSORED ADS | 881624209 |
| TSLA | TESLA INC | 102,300 (+9.6%) | $38.03M (-9.4%) | 0.0% | $407.47 | +4.5% | PUT | 88160R101 |
| ILCG | ISHARES TR | 106,700 (+77.2%) | $10.19M (+62.7%) | 0.0% | $95.49 | — | MORNINGSTAR GRWT | 464287119 |
| HTGC | HERCULES CAPITAL INC | 2,324,859 (+43.8%) | $34.34M (+12.9%) | 0.0% | $17.93 | -2.4% | COM | 427096508 |
| LEU | CENTRUS ENERGY CORP | 46,300 (+172.4%) | $8.037M (+94.8%) | 0.0% | $226.56 | +18.1% | PUT | 15643U104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,857,256 (+51.9%) | $21.64M (-15.3%) | 0.0% | $14.38 | +29.0% | CL A NEW | M7S64L123 |
| ESEA | EUROSEAS LTD | 83,967 (+168.5%) | $5.613M (+228.7%) | 0.0% | $56.16 | +0.1% | SHS | Y23592135 |
| PHIN | PHINIA INC | 123,300 (+70.1%) | $8.439M (+85.7%) | 0.0% | $61.38 | +16.7% | COMMON STOCK | 71880K101 |
| FSUN | FIRSTSUN CAP BANCORP | 313,844 (+56.4%) | $11.44M (+51.5%) | 0.0% | $37.99 | +2.5% | COM | 33767U107 |
| ACIC | AMERICAN COASTAL INS CORP | 564,754 (+187.7%) | $6.353M (+156.3%) | 0.0% | $10.59 | +5.2% | COM | 910710102 |
| IPSC | CENTURY THERAPEUTICS INC | 2,371,430 (+58.5%) | $5.359M (+260.1%) | 0.0% | $1.10 | +76.5% | COM | 15673T100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 202,719 (+131.1%) | $6.39M (+149.2%) | 0.0% | $29.79 | +5.4% | COM | 37892E102 |
| MPC | MARATHON PETE CORP | 17,000 (+750.0%) | $4.151M (+1176.2%) | 0.0% | $176.23 | +4.8% | PUT | 56585A102 |
| TRI | THOMSON REUTERS CORP | 408,216 (+32.8%) | $36.73M (-9.4%) | 0.0% | $158.16 | -32.3% | COM | 884903808 |
| MOD | MODINE MFG CO | 20,700 (+314.0%) | $4.486M (+572.0%) | 0.0% | $176.49 | 0.0% | PUT | 607828100 |
| TAC | TRANSALTA CORP | 302,340 (+2484.3%) | $3.961M (+2578.4%) | 0.0% | $12.89 | +0.3% | COM | 89346D107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 45,200 (+1406.7%) | $4.243M (+882.9%) | 0.0% | $100.65 | +30.5% | CALL | G25457105 |
| CMCL | CALEDONIA MNG CORP | 182,974 (+1363.8%) | $4.133M (+1163.5%) | 0.0% | $29.46 | +0.0% | SHS NEW | G1757E113 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 173,385 (+92.4%) | $7.265M (+107.8%) | 0.0% | $37.60 | +9.9% | COM | 83946P107 |
| SPXC | SPX TECHNOLOGIES INC | 76,939 (+32.5%) | $15.38M (+32.4%) | 0.0% | $197.32 | — | COM | 78473E103 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,210,028 (+368.9%) | $4.126M (+1010.5%) | 0.0% | $2.18 | -24.2% | COM | 202608105 |
| SRCE | 1ST SOURCE CORP | 97,462 (+103.5%) | $6.745M (+125.3%) | 0.0% | $64.44 | — | COM | 336901103 |
| ORCL | ORACLE CORP | 46,700 (+191.9%) | $6.87M (+120.3%) | 0.0% | $234.92 | -27.8% | CALL | 68389X105 |
| ABSI | ABSCI CORPORATION | 2,898,766 (+104.4%) | $8.696M (+75.7%) | 0.0% | $3.32 | -9.6% | COM | 00091E109 |
| WLTH | WEALTHFRONT CORP | 427,721 (+2344.1%) | $3.956M (+1563.6%) | 0.0% | $9.72 | -1.5% | COM | 947002101 |
| KRC | KILROY REALTY CORP | 278,324 (+150.5%) | $7.852M (+89.1%) | 0.0% | $31.31 | — | COM | 49427F108 |
| MATX | MATSON INC | 62,843 (+17.6%) | $10.3M (+56.0%) | 0.0% | $121.21 | +26.6% | COM | 57686G105 |
| QGRO | AMERICAN CENTY ETF TR | 162,500 (+39.1%) | $17.07M (+27.6%) | 0.0% | $109.31 | — | US QUALITY GROW | 025072307 |
| FMS | FRESENIUS MEDICAL CARE AG | 214,374 (+340.7%) | $4.836M (+317.4%) | 0.0% | $22.73 | — | SPONSORED ADR | 358029106 |
| AGI | ALAMOS GOLD INC | 222,075 (+38.4%) | $9.867M (+59.4%) | 0.0% | $23.99 | +77.3% | COM CL A | 011532108 |
| VRT | VERTIV HOLDINGS CO | 29,900 (+26.7%) | $7.492M (+96.0%) | 0.0% | $199.85 | 0.0% | PUT | 92537N108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 128,635 (+227.3%) | $5.206M (+237.8%) | 0.0% | $40.22 | — | SH BEN INT | 91359E105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 590,505 (+165.7%) | $5.952M (+158.7%) | 0.0% | $9.25 | +13.2% | COM UNITS | Y48125101 |
| STWD | STARWOOD PPTY TR INC | 3,598,362 (+11.1%) | $61.96M (+6.2%) | 0.0% | $19.19 | — | COM | 85571B105 |
| LYTS | LSI INDS INC OHIO | 333,766 (+137.9%) | $6.208M (+141.5%) | 0.0% | $20.11 | +5.7% | COM | 50216C108 |
| AXON | AXON ENTERPRISE INC | 11,200 (+460.0%) | $4.757M (+318.8%) | 0.0% | $414.26 | +27.2% | CALL | 05464C101 |
| APPF | APPFOLIO INC | 124,314 (+24.5%) | $19.62M (-15.6%) | 0.0% | $233.95 | -14.4% | COM CL A | 03783C100 |
| FISI | FINANCIAL INSTITUTIONS INC | 274,740 (+68.0%) | $8.712M (+70.9%) | 0.0% | $27.51 | +19.5% | COM | 317585404 |
| NBN | NORTHEAST BK PORTLAND ME | 46,285 (+199.2%) | $5.201M (+223.4%) | 0.0% | $104.41 | +10.5% | COM | 66405S100 |
| FRST | PRIMIS FINANCIAL CORP | 418,376 (+195.9%) | $5.556M (+182.5%) | 0.0% | $12.54 | +8.4% | COM | 74167B109 |
| GRC | GORMAN RUPP CO | 82,371 (+157.0%) | $5.118M (+234.4%) | 0.0% | $48.47 | +18.7% | COM | 383082104 |
| AMAT | APPLIED MATLS INC | 12,700 (+323.3%) | $4.341M (+463.0%) | 0.0% | $317.27 | +2.9% | CALL | 038222105 |
| NATL | NCR ATLEOS CORPORATION | 180,664 (+59.4%) | $7.873M (+82.3%) | 0.0% | $37.97 | +4.0% | COM SHS | 63001N106 |
| ARTNA | ARTESIAN RES CORP | 167,465 (+196.6%) | $5.334M (+198.8%) | 0.0% | $33.08 | -0.9% | CL A | 043113208 |
| PPC | PILGRIMS PRIDE CORP | 366,262 (+38.9%) | $13.83M (+34.5%) | 0.0% | $44.14 | -5.4% | COM | 72147K108 |
| APP | APPLOVIN CORP | 14,800 (+5.7%) | $5.89M (-37.6%) | 0.0% | $630.10 | -19.5% | PUT | 03831W108 |
| FSMD | FIDELITY COVINGTON TRUST | 137,700 (+130.3%) | $6.158M (+133.3%) | 0.0% | $44.46 | — | SML MID MLTFCT | 316092527 |
| CSIQ | CANADIAN SOLAR INC | 2,198,303 (+94.0%) | $30.45M (+13.0%) | 0.0% | $17.40 | +20.1% | COM | 136635109 |
| — | SHIFT4 PMTS INC | 839,190 (+38.4%) | $45.01M (-7.2%) | 0.0% | $94.22 | — | 6 SER A CNV PREF | 82452J307 |
| UGP | ULTRAPAR PARTICIPACOES SA | 946,121 (+108.3%) | $5.213M (+204.5%) | 0.0% | $4.49 | — | SP ADR REP COM | 90400P101 |
| IBEX | IBEX LTD | 383,505 (+115.1%) | $10.29M (+51.1%) | 0.0% | $29.50 | +17.6% | SHS NEW | G4690M101 |
| PTON | PELOTON INTERACTIVE INC | 4,713,491 (+22.5%) | $20.22M (-14.7%) | 0.0% | $5.46 | -0.5% | CL A COM | 70614W100 |
| KLAC | KLA CORP | 4,000 (+100.0%) | $5.89M (+142.4%) | 0.0% | $764.30 | +91.3% | CALL | 482480100 |
| NOW | SERVICENOW INC | 36,000 (+1700.0%) | $3.764M (+1128.5%) | 0.0% | $138.73 | -12.6% | PUT | 81762P102 |
| BSVO | EA SERIES TRUST | 178,300 (+283.4%) | $4.523M (+317.5%) | 0.0% | $24.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| SMR | NUSCALE PWR CORP | 3,723,274 (+42.9%) | $40.36M (+9.3%) | 0.0% | $24.95 | -30.8% | CL A COM | 67079K100 |
| RKLB | ROCKET LAB CORP | 63,200 (+602.2%) | $4.059M (+546.5%) | 0.0% | $57.32 | +38.3% | CALL | 773121108 |
| RCUS | ARCUS BIOSCIENCES INC | 312,690 (+123.9%) | $6.754M (+103.0%) | 0.0% | $17.31 | +22.9% | COM | 03969F109 |
| MPC | MARATHON PETE CORP | 16,000 (+433.3%) | $3.907M (+700.8%) | 0.0% | $176.23 | +4.8% | CALL | 56585A102 |
| NWPX | NWPX INFRASTRUCTURE INC | 62,403 (+167.8%) | $4.859M (+233.7%) | 0.0% | $61.05 | +14.4% | COM | 667746101 |
| MBWM | MERCANTILE BK CORP | 181,647 (+51.1%) | $9.173M (+58.7%) | 0.0% | $46.35 | +12.1% | COM | 587376104 |
| VITL | VITAL FARMS INC | 1,664,475 (+97.7%) | $23.5M (-12.6%) | 0.0% | $33.60 | -17.2% | COM | 92847W103 |
| UBER | UBER TECHNOLOGIES INC | 50,500 (+1583.3%) | $3.632M (+1381.9%) | 0.0% | $78.72 | 0.0% | CALL | 90353T100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 499,156 (+263.9%) | $4.403M (+330.3%) | 0.0% | $7.65 | +0.7% | COM CL C | G9001E128 |
| PEBO | PEOPLES BANCORP INC | 220,517 (+70.5%) | $7.248M (+86.6%) | 0.0% | $31.21 | +3.6% | COM | 709789101 |
| BPOP | POPULAR INC | 153,484 (+10.9%) | $20.59M (+19.5%) | 0.0% | $97.93 | +38.1% | COM NEW | 733174700 |
| IIIN | INSTEEL INDS INC | 182,678 (+107.8%) | $6.14M (+120.5%) | 0.0% | $32.80 | +6.0% | COM | 45774W108 |
| ODD | ODDITY TECH LTD | 276,379 (+57.6%) | $3.698M (-47.5%) | 0.0% | $48.73 | -34.1% | SHS CL A | M7518J104 |
| SPTM | SPDR SERIES TRUST | 73,900 (+143.1%) | $5.843M (+133.0%) | 0.0% | $74.54 | — | STATE STREET SPD | 78464A805 |
| GBCI | GLACIER BANCORP INC NEW | 132,072 (+126.8%) | $5.9M (+130.0%) | 0.0% | $46.87 | +5.0% | COM | 37637Q105 |
| TLK | TELEKOMUNIKASI IND | 308,453 (+165.9%) | $5.762M (+136.0%) | 0.0% | $17.49 | — | SPONSORED ADR | 715684106 |
| PAY | PAYMENTUS HOLDINGS INC | 371,500 (+91.9%) | $9.436M (+54.3%) | 0.0% | $28.45 | -4.9% | COM CL A | 70439P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,600 (+716.7%) | $3.705M (+808.2%) | 0.0% | $163.36 | +3.5% | SHS USD | G50871105 |
| MNRO | MONRO INC | 372,524 (+177.1%) | $5.975M (+121.8%) | 0.0% | $20.06 | +4.6% | COM | 610236101 |
| DIN | DINE BRANDS GLOBAL INC | 338,027 (+94.2%) | $8.87M (+58.5%) | 0.0% | $36.40 | -4.5% | COM | 254423106 |
| DEI | DOUGLAS EMMETT INC | 448,544 (+410.8%) | $4.225M (+337.8%) | 0.0% | $9.73 | — | COM | 25960P109 |
| FVRR | FIVERR INTL LTD | 668,849 (+281.2%) | $6.702M (+93.3%) | 0.0% | $18.53 | -15.3% | ORD SHS | M4R82T106 |
| SYBT | STOCK YDS BANCORP INC | 62,458 (+344.9%) | $4.14M (+354.1%) | 0.0% | $67.94 | +0.3% | COM | 861025104 |
| OGN | ORGANON & CO | 3,137,020 (+44.5%) | $18.79M (+20.7%) | 0.0% | $8.40 | -2.1% | COMMON STOCK | 68622V106 |
| MSEX | MIDDLESEX WTR CO | 65,517 (+1498.0%) | $3.41M (+1549.6%) | 0.0% | $52.82 | -0.1% | COM | 596680108 |
| BMRC | BANK OF MARIN BANCORP | 266,577 (+90.9%) | $6.832M (+88.1%) | 0.0% | $23.80 | +11.8% | COM | 063425102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 431,485 (+47.6%) | $24.5M (+15.0%) | 0.0% | $61.72 | +14.0% | COM | G31249108 |
| JOUT | JOHNSON OUTDOORS INC | 123,968 (+104.2%) | $5.766M (+123.8%) | 0.0% | $42.22 | +11.0% | CL A | 479167108 |
| CHRS | COHERUS ONCOLOGY INC | 2,302,001 (+356.9%) | $3.89M (+443.7%) | 0.0% | $1.74 | +4.9% | COM | 19249H103 |
| OCGN | OCUGEN INC | 2,251,282 (+231.8%) | $4.075M (+344.8%) | 0.0% | $1.51 | +3.4% | COM | 67577C105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 238,312 (+26.8%) | $12.51M (+33.5%) | 0.0% | $45.23 | +13.9% | SHS NEW | G0772R208 |
| ITIC | INVESTORS TITLE CO NC | 50,648 (+60.6%) | $11.01M (+39.8%) | 0.0% | $232.64 | +8.7% | COM | 461804106 |
| BANC | BANC OF CALIFORNIA INC | 1,220,651 (+28.2%) | $21.46M (+16.9%) | 0.0% | $15.24 | +32.3% | COM | 05990K106 |
| KODK | EASTMAN KODAK CO | 901,003 (+50.6%) | $8.154M (+61.1%) | 0.0% | $6.80 | +12.0% | COM NEW | 277461406 |
| — | GREENBRIER COS INC | 22,224,000 (+5.8%) | $25.63M (+13.6%) | 0.0% | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ALT | ALTIMMUNE INC | 2,478,900 (+95.9%) | $7.635M (+67.1%) | 0.0% | $4.59 | +1.4% | COM NEW | 02155H200 |
| MOD | MODINE MFG CO | 15,200 (+744.4%) | $3.294M (+1270.7%) | 0.0% | $176.49 | 0.0% | CALL | 607828100 |
| MRNA | MODERNA INC | 65,000 (+647.1%) | $3.302M (+1187.0%) | 0.0% | $37.82 | +13.5% | PUT | 60770K107 |
| AI | C3 AI INC | 1,319,920 (+25.7%) | $11.11M (-21.5%) | 0.0% | $18.04 | -33.1% | CL A | 12468P104 |
| IX | ORIX CORP | 140,756 (+247.7%) | $4.221M (+256.9%) | 0.0% | $29.77 | — | SPONSORED ADR | 686330101 |
| PYPL | PAYPAL HLDGS INC | 181,192 (+104.9%) | $8.195M (+58.8%) | 0.0% | $59.96 | -16.5% | COM | 70450Y103 |
| MPTI | M-TRON INDS INC | 62,463 (+189.9%) | $4.176M (+264.2%) | 0.0% | $57.02 | +10.3% | COM | 55380K109 |
| ORLA | ORLA MNG LTD NEW | 434,891 (+46.6%) | $7.015M (+75.6%) | 0.0% | $10.11 | +63.5% | COM | 68634K106 |
| EYPT | EYEPOINT INC | 430,315 (+210.8%) | $5.547M (+119.3%) | 0.0% | $14.36 | +6.0% | COM NEW | 30233G209 |
| NSP | INSPERITY INC | 644,836 (+72.9%) | $17.44M (+20.7%) | 0.0% | $48.00 | -21.8% | COM | 45778Q107 |
| BFLY | BUTTERFLY NETWORK INC | 757,206 (+3605.1%) | $3.059M (+3839.1%) | 0.0% | $3.77 | +1.0% | COM CL A | 124155102 |
| PJT | PJT PARTNERS INC | 84,947 (+59.7%) | $11.87M (+33.5%) | 0.0% | $165.00 | +2.6% | COM CL A | 69343T107 |
| HOOD | ROBINHOOD MKTS INC | 567,800 (+51.7%) | $39.35M (-7.0%) | 0.0% | $91.75 | +4.4% | PUT | 770700102 |
| PLTK | PLAYTIKA HLDG CORP | 4,281,639 (+89.4%) | $11.9M (+33.3%) | 0.0% | $3.98 | -11.0% | COM | 72815L107 |
| TLYS | TILLYS INC | 810,509 (+404.4%) | $3.283M (+926.6%) | 0.0% | $1.57 | +0.1% | CL A | 886885102 |
| WFRD | WEATHERFORD INTL PLC | 73,496 (+43.8%) | $6.951M (+73.8%) | 0.0% | $69.38 | +36.9% | ORD SHS | G48833118 |
| TEM | TEMPUS AI INC | 108,700 (+226.4%) | $4.915M (+150.0%) | 0.0% | $62.36 | -1.8% | PUT | 88023B103 |
| CMPS | COMPASS PATHWAYS PLC | 2,583,499 (+57.1%) | $14.29M (+25.9%) | 0.0% | $5.98 | — | SPONSORED ADS | 20451W101 |
| TLN | TALEN ENERGY CORP | 31,500 (+65.8%) | $10.06M (+41.2%) | 0.0% | $234.40 | +57.1% | CALL | 87422Q109 |
| NGVC | NATURAL GROCERS BY VITAMIN | 408,012 (+34.2%) | $10.55M (+38.5%) | 0.0% | $33.65 | -22.9% | COM | 63888U108 |
| GABC | GERMAN AMERN BANCORP INC | 204,382 (+42.5%) | $8.541M (+52.0%) | 0.0% | $39.79 | +4.5% | COM | 373865104 |
| BTU | PEABODY ENGR CORP | 170,604 (+87.7%) | $5.621M (+108.2%) | 0.0% | $31.88 | +9.0% | COM | 704551100 |
| IMAX | IMAX CORP | 691,474 (+9.4%) | $26.28M (+12.5%) | 0.0% | $28.63 | +25.4% | COM | 45245E109 |
| VRT | VERTIV HOLDINGS CO | 24,000 (+25.7%) | $6.014M (+94.3%) | 0.0% | $199.85 | 0.0% | CALL | 92537N108 |
| LOGI | LOGITECH INTL S A | 186,767 (+32.8%) | $17.02M (+20.7%) | 0.0% | $94.49 | -2.2% | SHS | H50430232 |
| JOE | ST JOE CO | 167,712 (+30.7%) | $10.53M (+38.2%) | 0.0% | $53.68 | +23.7% | COM | 790148100 |
| IVV | ISHARES TR | 416,280 (+6.0%) | $272M (+1.1%) | 0.2% | $535.87 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 142,300 (+28.5%) | $16.82M (+20.8%) | 0.0% | $147.61 | -14.7% | CL A | 98978V103 |
| UMAC | UNUSUAL MACHS INC | 248,807 (+1402.1%) | $3.085M (+1362.0%) | 0.0% | $14.23 | +2.5% | COM SHS | 91532F102 |
| GNW | GENWORTH FINL INC | 408,600 (+705.6%) | $3.318M (+624.4%) | 0.0% | $8.37 | +3.3% | COM SHS | 37247D106 |
| KRT | KARAT PACKAGING INC | 208,757 (+58.5%) | $5.828M (+96.0%) | 0.0% | $25.45 | -2.4% | COM | 48563L101 |
| BE | BLOOM ENERGY CORP | 23,600 (+490.0%) | $3.198M (+820.0%) | 0.0% | $80.89 | +78.8% | CALL | 093712107 |
| CSTL | CASTLE BIOSCIENCES INC | 248,840 (+196.0%) | $6.109M (+86.8%) | 0.0% | $34.47 | +6.7% | COM | 14843C105 |
| RYZ | RYERSON HLDG CORP | 268,541 (+110.8%) | $6.037M (+88.4%) | 0.0% | $25.66 | +9.4% | COM | 783754104 |
| TWFG | TWFG INC | 205,213 (+523.5%) | $3.774M (+298.5%) | 0.0% | $24.68 | -3.4% | COM CL A | 87318A101 |
| NBBK | NB BANCORP INC | 371,807 (+47.0%) | $7.834M (+56.3%) | 0.0% | $18.76 | +12.5% | COM | 63945M107 |
| FLO | FLOWERS FOODS INC | 868,307 (+120.8%) | $7.077M (+65.4%) | 0.0% | $12.96 | -16.4% | COM | 343498101 |
| JNJ | JOHNSON & JOHNSON | 43,700 (+14.7%) | $10.68M (+35.5%) | 0.0% | $192.55 | +18.3% | CALL | 478160104 |
| FN | FABRINET | 7,700 (+185.2%) | $4.016M (+226.7%) | 0.0% | $492.64 | 0.0% | PUT | G3323L100 |
| CCBG | CAPITAL CITY BANK | 87,486 (+264.8%) | $3.802M (+272.4%) | 0.0% | $40.10 | +7.5% | COM | 139674105 |
| RGNX | REGENXBIO INC | 554,892 (+327.0%) | $4.65M (+148.5%) | 0.0% | $11.63 | -0.3% | COM | 75901B107 |
| FCCO | FIRST CMNTY CORP S C | 156,628 (+154.7%) | $4.578M (+151.1%) | 0.0% | $27.08 | +9.5% | COM | 319835104 |
| TKC | TURKCELL ILETISIM | 2,429,492 (+11.6%) | $14.65M (+23.0%) | 0.0% | $6.00 | — | SPON ADR NEW | 900111204 |
| TEM | TEMPUS AI INC | 95,100 (+257.5%) | $4.3M (+173.8%) | 0.0% | $62.36 | -1.8% | CALL | 88023B103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 617,669 (+339.2%) | $3.508M (+350.3%) | 0.0% | $5.64 | — | COM SHS BEN INT | 456237106 |
| DIV | GLOBAL X FDS | 384,800 (+46.4%) | $7.273M (+59.8%) | 0.0% | $18.13 | — | GLOBX SUPDV US | 37950E291 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 6,090,807 (+10.0%) | $11.57M (-19.0%) | 0.0% | $2.99 | -9.6% | COM NEW | 433921103 |
| MSM | MSC INDL DIRECT INC | 34,878 (+473.8%) | $3.218M (+529.6%) | 0.0% | $88.93 | -0.1% | CL A | 553530106 |
| TWLO | TWILIO INC | 49,512 (+99.9%) | $6.23M (+76.8%) | 0.0% | $108.73 | +12.1% | CL A | 90138F102 |
| ARKO | ARKO CORP | 653,492 (+219.0%) | $3.633M (+290.6%) | 0.0% | $5.20 | +6.4% | COM | 041242108 |
| CABA | CABALETTA BIO INC | 2,497,917 (+35.8%) | $6.719M (+66.8%) | 0.0% | $3.02 | -13.4% | COM | 12674W109 |
| FLGT | FULGENT GENETICS INC | 322,189 (+8.4%) | $5.123M (-34.4%) | 0.0% | $23.46 | +9.3% | COM | 359664109 |
| ORCL | ORACLE CORP | 46,100 (+119.5%) | $6.782M (+65.7%) | 0.0% | $234.92 | -27.8% | PUT | 68389X105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 45,400 (+152.2%) | $4.344M (+160.7%) | 0.0% | $94.46 | — | BETBULD MSCI | 46641Q738 |
| ESOA | ENERGY SERVICES OF AMER CORP | 248,661 (+244.4%) | $3.265M (+453.5%) | 0.0% | $10.19 | +3.1% | COM | 29271Q103 |
| NXT | NEXTPOWER INC | 26,500 (+341.7%) | $3.195M (+511.2%) | 0.0% | — | — | PUT | 65290E101 |
| RBCAA | REPUBLIC BANCORP INC KY | 56,385 (+194.6%) | $3.978M (+201.3%) | 0.0% | $70.30 | +1.7% | CL A | 760281204 |
| SN | SHARKNINJA INC | 63,500 (+74.5%) | $6.725M (+65.2%) | 0.0% | $89.99 | +36.4% | COM SHS | G8068L108 |
| APP | APPLOVIN CORP | 10,800 (+4.9%) | $4.298M (-38.1%) | 0.0% | $630.10 | -19.5% | CALL | 03831W108 |
| CBAN | COLONY BANKCORP INC | 240,753 (+97.7%) | $4.808M (+121.6%) | 0.0% | $16.97 | +14.1% | COM | 19623P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,000,406 (+51.2%) | $8.821M (+42.5%) | 0.0% | $4.00 | -17.7% | COM | 203668108 |
| CVEO | CIVEO CORP CDA | 116,572 (+481.1%) | $3.084M (+572.4%) | 0.0% | $25.13 | +3.7% | COM NEW | 17878Y207 |
| HBCP | HOMEBANCORP INC | 60,000 (+241.8%) | $3.635M (+258.3%) | 0.0% | $55.30 | +9.0% | COM | 43689E107 |
| XZO | EXZEO GROUP INC | 198,429 (+1553.6%) | $2.911M (+900.3%) | 0.0% | $19.28 | +0.1% | COM SHS | 30234F101 |
| TILE | INTERFACE INC | 346,830 (+60.8%) | $8.643M (+43.5%) | 0.0% | $28.94 | +9.6% | COM | 458665304 |
| USFD | US FOODS HLDG CORP | 62,847 (+48.8%) | $5.795M (+82.1%) | 0.0% | $78.87 | +9.8% | COM | 912008109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,000 (+5.3%) | $7.835M (+49.7%) | 0.0% | $347.07 | +8.5% | CALL | G7997R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,960 (+898.4%) | $2.89M (+904.0%) | 0.0% | $92.35 | -0.8% | COM | 98956P102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,200 (+220.0%) | $3.499M (+286.0%) | 0.0% | $1104.63 | 0.0% | CALL | 609839105 |
| MED | MEDIFAST INC | 338,158 (+320.9%) | $3.446M (+301.6%) | 0.0% | $14.27 | -21.6% | COM | 58470H101 |
| MMM | 3M CO | 24,400 (+306.7%) | $3.544M (+268.9%) | 0.0% | $163.94 | +0.0% | CALL | 88579Y101 |
| FFIN | FIRST FINL BANKSHARES INC | 188,342 (+88.7%) | $5.547M (+86.1%) | 0.0% | $32.59 | +0.1% | COM | 32020R109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 590,116 (+61.2%) | $19.52M (+15.1%) | 0.0% | $39.84 | +15.8% | COM | 19459J104 |
| CGEM | CULLINAN THERAPEUTICS INC | 522,047 (+10.9%) | $7.418M (+52.3%) | 0.0% | $9.12 | +31.3% | COM | 230031106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,870 (+964.2%) | $2.826M (+909.4%) | 0.0% | $49.82 | -1.7% | COM | 015271109 |
| WRN | WESTERN COPPER & GOLD CORP | 1,016,081 (+6385.9%) | $2.571M (+6045.8%) | 0.0% | $3.33 | +0.5% | COM | 95805V108 |
| NKTX | NKARTA INC | 2,047,376 (+110.6%) | $4.32M (+140.2%) | 0.0% | $2.54 | -14.2% | COM | 65487U108 |
| TRIN | TRINITY CAP INC | 559,447 (+43.4%) | $8.229M (+44.0%) | 0.0% | $14.01 | +12.5% | COM | 896442308 |
| VOYA | VOYA FINANCIAL INC | 48,900 (+339.0%) | $3.341M (+302.6%) | 0.0% | $73.55 | +2.4% | COM | 929089100 |
| AMAT | APPLIED MATLS INC | 12,000 (+93.5%) | $4.101M (+157.4%) | 0.0% | $317.27 | +2.9% | PUT | 038222105 |
| XRN | CHIRON REAL ESTATE INC | 93,134 (+439.8%) | $3.081M (+429.2%) | 0.0% | $33.20 | — | COM NEW | 37954A303 |
| AA | ALCOA CORP | 42,400 (+606.7%) | $2.812M (+782.1%) | 0.0% | $59.64 | +2.4% | PUT | 013872106 |
| MLR | MILLER INDS INC TENN | 84,531 (+132.3%) | $3.85M (+183.1%) | 0.0% | $47.06 | -11.6% | COM NEW | 600551204 |
| CWT | CALIFORNIA WTR SVC GROUP | 76,976 (+233.6%) | $3.49M (+249.1%) | 0.0% | $44.95 | -0.7% | COM | 130788102 |
| MRNA | MODERNA INC | 55,600 (+363.3%) | $2.824M (+698.1%) | 0.0% | $37.82 | +13.5% | CALL | 60770K107 |
| KROS | KEROS THERAPEUTICS INC | 363,835 (+14.3%) | $4.017M (-38.0%) | 0.0% | $17.55 | +1.2% | COM | 492327101 |
| D | DOMINION ENERGY INC | 43,900 (+920.9%) | $2.714M (+977.2%) | 0.0% | — | — | CALL | 25746U109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,587,833 (+148.0%) | $3.184M (+340.1%) | 0.0% | $3.23 | -45.1% | COM | 00166B105 |
| FATE | FATE THERAPEUTICS INC | 3,466,786 (+99.9%) | $4.16M (+144.2%) | 0.0% | $1.60 | -25.0% | COM | 31189P102 |
| LX | LEXINFINTECH HLDGS LTD | 2,351,189 (+187.9%) | $5.126M (+91.9%) | 0.0% | $2.48 | — | ADR | 528877103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,924,202 (+11.1%) | $11.16M (-17.9%) | 0.0% | $5.22 | +38.2% | COM | 98422E103 |
| NXT | NEXTPOWER INC | 25,200 (+265.2%) | $3.038M (+405.4%) | 0.0% | — | — | CALL | 65290E101 |
| ADT | ADT INC DEL | 6,025,499 (+30.8%) | $39.59M (+6.5%) | 0.0% | $8.13 | -1.4% | COM | 00090Q103 |
| FAST | FASTENAL CO | 57,502 (+771.2%) | $2.668M (+907.4%) | 0.0% | $43.01 | +2.9% | COM | 311900104 |
| BWLP | BW LPG LTD | 334,583 (+28.5%) | $5.812M (+70.4%) | 0.0% | $12.84 | +19.9% | COM | Y10230103 |
| JCAP | JEFFERSON CAPITAL INC | 315,015 (+91.7%) | $6.058M (+65.0%) | 0.0% | $19.71 | +10.4% | COM | 47248R103 |
| BRKR | BRUKER CORP | 615,992 (+46.1%) | $22.25M (+12.0%) | 0.0% | $48.42 | -6.3% | COM | 116794108 |
| BFC | BANK FIRST CORP | 35,727 (+78.1%) | $4.825M (+97.5%) | 0.0% | $124.57 | +10.2% | COM | 06211J100 |
| CRNC | CERENCE INC | 1,161,788 (+27.9%) | $7.331M (-24.5%) | 0.0% | $10.01 | +2.0% | COM | 156727109 |
| ON | ON SEMICONDUCTOR CORP | 51,000 (+254.2%) | $3.158M (+305.0%) | 0.0% | $54.11 | +18.5% | CALL | 682189105 |
| MGK | VANGUARD WORLD FD | 254,840 (+15.2%) | $93.64M (+2.6%) | 0.1% | $318.68 | — | MEGA GRWTH IND | 921910816 |
| ANRO | ALTO NEUROSCIENCE INC | 216,099 (+54.0%) | $4.858M (+94.5%) | 0.0% | $9.63 | +74.1% | COM SHS | 02157Q109 |
| ATI | ATI INC | 17,775 (+803.7%) | $2.586M (+1045.4%) | 0.0% | $127.86 | +3.0% | COM | 01741R102 |
| GASS | STEALTHGAS INC | 424,434 (+93.2%) | $3.896M (+152.6%) | 0.0% | $6.99 | +13.2% | SHS | Y81669106 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,016 (+21.8%) | $6.689M (+54.1%) | 0.0% | $57.05 | +15.1% | COM | 039483102 |
| KOD | KODIAK SCIENCES INC | 99,468 (+92.5%) | $3.792M (+162.5%) | 0.0% | $16.14 | +57.5% | COM | 50015M109 |
| TNGX | TANGO THERAPEUTICS INC | 173,132 (+19.9%) | $3.622M (+183.0%) | 0.0% | $7.67 | +55.2% | COM | 87583X109 |
| ITRG | INTEGRA RES CORP | 3,062,503 (+104.0%) | $8.361M (+38.9%) | 0.0% | $3.24 | +22.1% | COM | 45826T509 |
| CDNA | CAREDX INC | 231,600 (+159.4%) | $4.021M (+139.0%) | 0.0% | $18.56 | +6.1% | COM | 14167L103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,631 (+643.0%) | $2.686M (+644.5%) | 0.0% | $56.08 | +2.7% | COM | 293712105 |
| ASML | ASML HLDG NV | 5,000 (+25.0%) | $6.604M (+54.3%) | 0.0% | $1277.38 | — | PUT | N07059210 |
| REAL | THE REALREAL INC | 4,469,347 (+64.4%) | $40.58M (-5.4%) | 0.0% | $7.80 | +82.5% | COM | 88339P101 |
| FITB | FIFTH THIRD BANCORP | 558,255 (+10.6%) | $25.94M (+9.8%) | 0.0% | $40.06 | +28.0% | COM | 316773100 |
| WSR | WHITESTONE REIT | 337,595 (+49.4%) | $5.452M (+73.7%) | 0.0% | $14.04 | — | COM | 966084204 |
| ON | ON SEMICONDUCTOR CORP | 53,200 (+190.7%) | $3.294M (+232.4%) | 0.0% | $54.11 | +18.5% | PUT | 682189105 |
| RKT | ROCKET COS INC | 201,900 (+570.8%) | $2.877M (+393.7%) | 0.0% | $14.65 | +37.5% | CALL | 77311W101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 86,200 (+224.1%) | $3.395M (+206.1%) | 0.0% | $41.90 | -0.1% | COM | 630402105 |
| KIE | SPDR SERIES TRUST | 349,400 (+24.1%) | $19.22M (+13.5%) | 0.0% | $58.82 | — | STATE STREET SPD | 78464A789 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,139,404 (+199.0%) | $4.729M (+92.1%) | 0.0% | $4.76 | -15.5% | COM | 03843E104 |
| HPK | HIGHPEAK ENERGY INC | 398,030 (+289.6%) | $2.746M (+467.1%) | 0.0% | $4.99 | -6.9% | COM | 43114Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,300 (+470.6%) | $2.625M (+619.3%) | 0.0% | $89.40 | — | COM | 518415104 |
| SIGA | SIGA TECHNOLOGIES INC | 433,661 (+4069.8%) | $2.32M (+3551.1%) | 0.0% | $6.70 | -0.2% | COM | 826917106 |
| OXM | OXFORD INDS INC | 324,632 (+8.2%) | $12.5M (+21.8%) | 0.0% | $41.75 | -7.6% | COM | 691497309 |
| CAC | CAMDEN NATL CORP | 117,368 (+52.5%) | $5.569M (+66.8%) | 0.0% | $40.40 | +16.8% | COM | 133034108 |
| CCJ | CAMECO CORP | 23,000 (+666.7%) | $2.498M (+810.1%) | 0.0% | $77.62 | +49.8% | CALL | 13321L108 |
| ASB | ASSOCIATED BANC-CORP | 551,320 (+18.0%) | $14.26M (+18.4%) | 0.0% | $25.49 | +7.4% | COM | 045487105 |
| BEAM | BEAM THERAPEUTICS INC | 1,210,853 (+8.1%) | $28.85M (-7.1%) | 0.0% | $25.23 | +15.7% | COM | 07373V105 |
| CROX | CROCS INC | 56,247 (+94.9%) | $4.67M (+89.2%) | 0.0% | $90.26 | -2.3% | COM | 227046109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,036,325 (+2.0%) | $66.96M (+3.4%) | 0.1% | $62.11 | +22.0% | COM | 595017104 |
| EPAM | EPAM SYS INC | 63,862 (+102.4%) | $8.647M (+33.8%) | 0.0% | $178.71 | +6.7% | COM | 29414B104 |
| DCBO | DOCEBO INC | 273,932 (+132.0%) | $4.786M (+82.6%) | 0.0% | $24.68 | -21.7% | COM | 25609L105 |
| NTSK | NETSKOPE INC | 420,270 (+421.9%) | $3.568M (+152.6%) | 0.0% | $15.26 | -8.7% | CL A | 64119N608 |
| OEC | ORION S.A. | 622,788 (+72.8%) | $4.048M (+112.7%) | 0.0% | $7.29 | -13.8% | COM | L72967109 |
| NATR | NATURES SUNSHINE PRODS INC | 156,336 (+108.6%) | $3.751M (+131.9%) | 0.0% | $20.30 | +21.9% | COM | 639027101 |
| OSPN | ONESPAN INC | 269,859 (+383.3%) | $2.842M (+296.4%) | 0.0% | $12.14 | -2.9% | COM | 68287N100 |
| WMT | WALMART INC | 42,000 (+51.1%) | $5.22M (+68.5%) | 0.0% | $118.62 | +2.9% | CALL | 931142103 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 58,280 (+478.2%) | $2.415M (+716.5%) | 0.0% | $39.35 | — | OIL & GAS SERVIC | 46137Y872 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 518,724 (+55.3%) | $11.63M (+22.1%) | 0.0% | $30.26 | -17.2% | COM SHS | 10240L102 |
| AIR | AAR CORP | 21,999 (+494.6%) | $2.408M (+686.1%) | 0.0% | $98.97 | +7.3% | COM | 000361105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 181,415 (+89.9%) | $8.744M (+31.6%) | 0.0% | $37.56 | — | SPONSORED ADS | 86366E106 |
| ELMD | ELECTROMED INC | 203,600 (+122.0%) | $4.766M (+78.4%) | 0.0% | $27.62 | -1.0% | COM | 285409108 |
| NUS | NU SKIN ENTERPRISES INC | 1,012,133 (+84.5%) | $7.368M (+39.6%) | 0.0% | $12.34 | -18.5% | CL A | 67018T105 |
| SAVA | FILANA THERAPEUTICS INC | 1,988,814 (+209.6%) | $3.361M (+164.2%) | 0.0% | $5.64 | -62.6% | COM | 14817C107 |
| HOOD | ROBINHOOD MKTS INC | 508,100 (+54.1%) | $35.21M (-5.6%) | 0.0% | $91.75 | +4.4% | CALL | 770700102 |
| FF | FUTUREFUEL CORP | 828,075 (+139.3%) | $3.188M (+188.9%) | 0.0% | $3.95 | -9.2% | COM | 36116M106 |
| ADCT | ADC THERAPEUTICS SA | 668,022 (+459.2%) | $2.505M (+494.0%) | 0.0% | $3.81 | +0.6% | SHS | H0036K147 |
| LXFR | LUXFER HLDGS PLC | 357,133 (+112.7%) | $4.35M (+91.4%) | 0.0% | $14.13 | +6.0% | SHS | G5698W116 |
| GIII | G III APPAREL GROUP LTD | 131,224 (+143.7%) | $3.635M (+133.1%) | 0.0% | $28.43 | +5.6% | COM | 36237H101 |
| AFYA | AFYA LTD | 322,286 (+82.7%) | $4.792M (+76.3%) | 0.0% | $16.20 | -9.4% | CL A COM | G01125106 |
| DAC | DANAOS CORPORATION | 96,827 (+3.1%) | $10.91M (+23.3%) | 0.0% | $87.58 | +17.7% | SHS | Y1968P121 |
| AA | ALCOA CORP | 35,100 (+602.0%) | $2.328M (+776.2%) | 0.0% | $59.64 | +2.4% | CALL | 013872106 |
| ODC | OIL DRI CORP AMER | 100,429 (+9.6%) | $6.537M (+45.8%) | 0.0% | $53.98 | +9.2% | COM | 677864100 |
| PAGP | PLAINS GP HLDGS L P | 98,700 (+433.5%) | $2.396M (+576.8%) | 0.0% | $21.27 | — | CALL | 72651A207 |
| CGNT | COGNYTE SOFTWARE LTD | 534,859 (+119.5%) | $4.332M (+89.1%) | 0.0% | $8.54 | -3.0% | ORD SHS | M25133105 |
| FOSL | FOSSIL GROUP INC | 1,359,736 (+33.8%) | $5.86M (+53.3%) | 0.0% | $3.14 | +23.7% | COM | 34988V106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 77,100 (+115.4%) | $3.706M (+121.6%) | 0.0% | $47.44 | — | REALTY INCOME ET | 46641Q126 |
| SMBK | SMARTFINANCIAL INC | 169,884 (+36.3%) | $6.639M (+44.0%) | 0.0% | $34.87 | +15.1% | COM NEW | 83190L208 |
| FRPH | FRP HLDGS INC | 181,503 (+112.8%) | $3.971M (+104.3%) | 0.0% | $25.37 | -6.4% | COM | 30292L107 |
| AII | AMERICAN INTEGRITY INS GROUP | 339,113 (+56.4%) | $6.538M (+44.7%) | 0.0% | $18.65 | +0.8% | COM | 026948109 |
| BZUN | BAOZUN INC | 963,515 (+804.0%) | $2.303M (+712.3%) | 0.0% | $2.42 | — | SPONSORED ADR | 06684L103 |
| FFWM | FIRST FNDTN INC | 1,055,155 (+54.5%) | $6.225M (+47.9%) | 0.0% | $5.74 | +8.6% | COM | 32026V104 |
| XPH | SPDR SERIES TRUST | 50,700 (+290.0%) | $2.742M (+276.6%) | 0.0% | $54.58 | — | STATE STREET SPD | 78464A722 |
| AMBP | ARDAGH METAL PACKAGING S A | 854,564 (+140.6%) | $3.461M (+137.7%) | 0.0% | $4.05 | +11.5% | SHS | L02235106 |
| NEXT | NEXTDECADE CORP | 325,290 (+251.7%) | $2.492M (+411.1%) | 0.0% | $6.24 | -16.6% | COM | 65342K105 |
| STRL | STERLING INFRASTRUCTURE INC | 5,400 (+671.4%) | $2.199M (+926.0%) | 0.0% | $273.69 | +37.5% | PUT | 859241101 |
| SBR | SABINE RTY TR | 49,361 (+94.5%) | $3.719M (+113.7%) | 0.0% | $72.40 | — | UNIT BEN INT | 785688102 |
| PANW | PALO ALTO NETWORKS INC | 20,222 (+193.1%) | $3.242M (+155.1%) | 0.0% | $177.18 | -2.8% | COM | 697435105 |
| — | HERTZ CORP | 17,826,638 (+4.0%) | $17.42M (-10.2%) | 0.0% | $1.30 | — | NOTE 8.000% 7/1 | 428040DE6 |
| ILMN | ILLUMINA INC | 73,717 (+35.7%) | $9.086M (+27.5%) | 0.0% | $119.70 | +13.1% | COM | 452327109 |
| NVEC | NVE CORP | 79,610 (+45.2%) | $5.214M (+60.2%) | 0.0% | $67.29 | -0.2% | COM NEW | 629445206 |
| RNGR | RANGER ENERGY SVCS INC | 128,681 (+619.9%) | $2.206M (+782.6%) | 0.0% | $15.22 | +2.8% | COM CL A | 75282U104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 465,127 (+46.9%) | $8.196M (+31.0%) | 0.0% | $16.94 | +26.6% | COM | 01625V104 |
| PANW | PALO ALTO NETWORKS INC | 24,800 (+123.4%) | $3.976M (+94.5%) | 0.0% | $177.18 | -2.8% | PUT | 697435105 |
| LEG | LEGGETT & PLATT INC | 1,979,371 (+23.5%) | $19.56M (+10.9%) | 0.0% | $11.43 | +5.5% | COM | 524660107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,000 (+175.0%) | $2.951M (+186.8%) | 0.0% | $63.04 | +16.8% | CALL | 45841N107 |
| MMM | 3M CO | 16,100 (+519.2%) | $2.338M (+461.7%) | 0.0% | $163.94 | +0.0% | PUT | 88579Y101 |
| WINA | WINMARK CORP | 5,934 (+290.4%) | $2.537M (+312.2%) | 0.0% | $433.60 | +2.2% | COM | 974250102 |
| CLOU | GLOBAL X FDS | 253,700 (+89.3%) | $4.947M (+63.2%) | 0.0% | $20.91 | — | CLOUD COMPUTNG | 37954Y442 |
| OPY | OPPENHEIMER HLDGS INC | 40,631 (+70.6%) | $3.624M (+110.5%) | 0.0% | $63.04 | +30.5% | CL A NON VTG | 683797104 |
| CAT | CATERPILLAR INC | 6,000 (+46.3%) | $4.251M (+81.0%) | 0.0% | $665.25 | +2.9% | CALL | 149123101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,222,345 (+45.9%) | $5.267M (+56.5%) | 0.0% | $1.76 | +24.9% | COM | 18453H106 |
| GLW | CORNING INC | 19,100 (+138.8%) | $2.597M (+270.7%) | 0.0% | $64.97 | +71.9% | CALL | 219350105 |
| O | REALTY INCOME CORP | 75,454 (+56.4%) | $4.616M (+69.7%) | 0.0% | $55.67 | +3.0% | COM | 756109104 |
| CSGP | COSTAR GROUP INC | 52,000 (+1633.3%) | $2.098M (+939.9%) | 0.0% | $56.92 | 0.0% | CALL | 22160N109 |
| ALNT | ALLIENT INC | 57,815 (+104.3%) | $3.416M (+124.6%) | 0.0% | $51.80 | +21.4% | COM | 019330109 |
| SPYM | SPDR SERIES TRUST | 1,832,000 (+3.4%) | $140M (-1.3%) | 0.1% | $67.99 | — | STATE STREET SPD | 78464A854 |
| FOR | FORESTAR GROUP INC | 180,441 (+76.2%) | $4.41M (+74.9%) | 0.0% | $26.90 | +1.9% | COM | 346232101 |
| NET | CLOUDFLARE INC | 11,000 (+450.0%) | $2.27M (+475.6%) | 0.0% | $153.89 | +18.5% | PUT | 18915M107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 310,174 (+23.0%) | $4.783M (+64.1%) | 0.0% | $12.68 | -4.6% | COM | 82312B106 |
| VMD | VIEMED HEALTHCARE INC | 413,394 (+58.0%) | $3.807M (+95.8%) | 0.0% | $7.35 | +6.4% | COM | 92663R105 |
| DXCM | DEXCOM INC | 1,114,948 (+3.0%) | $70.02M (-2.6%) | 0.1% | $84.07 | -15.6% | COM | 252131107 |
| ANDG | ANDERSEN GROUP INC | 79,370 (+561.4%) | $2.159M (+593.8%) | 0.0% | $22.64 | -2.0% | CL A | 033853102 |
| UWMC | UWM HOLDINGS CORPORATION | 7,693,464 (+29.6%) | $27.85M (+7.1%) | 0.0% | $5.46 | -7.1% | COM CL A | 91823B109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 110,027 (+112.5%) | $2.987M (+161.8%) | 0.0% | $25.27 | +6.3% | CL A | 22284P105 |
| — | CAPITAL SOUTHWEST CORP | 11,500,000 (+15.0%) | $11.72M (+18.7%) | 0.0% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| MTA | METALLA RTY & STREAMING LTD | 1,062,622 (+58.8%) | $7.045M (+35.3%) | 0.0% | $5.82 | +38.3% | COM NEW | 59124U605 |
| LEU | CENTRUS ENERGY CORP | 29,000 (+119.7%) | $5.034M (+57.1%) | 0.0% | $226.56 | +18.1% | CALL | 15643U104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 58,400 (+48.6%) | $7.415M (+32.8%) | 0.0% | $136.80 | — | NASDAQ-100 SEL | 337344105 |
| OVID | OVID THERAPEUTICS INC | 1,256,869 (+109.9%) | $2.79M (+185.8%) | 0.0% | $1.39 | +15.1% | COM | 690469101 |
| ACCO | ACCO BRANDS CORP | 1,434,936 (+114.7%) | $4.305M (+72.7%) | 0.0% | $4.18 | -4.4% | COM | 00081T108 |
| ACEL | ACCEL ENTERTAINMENT INC | 183,410 (+974.8%) | $2.001M (+927.7%) | 0.0% | $11.26 | +0.1% | COM CL A1 | 00436Q106 |
| UUUU | ENERGY FUELS INC | 121,900 (+321.8%) | $2.225M (+429.4%) | 0.0% | $19.56 | +10.5% | PUT | 292671708 |
| BDN | BRANDYWINE RLTY TR | 3,210,846 (+35.9%) | $8.701M (+26.1%) | 0.0% | $3.37 | — | SH BEN INT NEW | 105368203 |
| IQ | IQIYI INC | 3,046,300 (+153.1%) | $4.113M (+78.0%) | 0.0% | $1.58 | — | SPONSORED ADS | 46267X108 |
| PNTG | PENNANT GROUP INC | 126,682 (+73.1%) | $3.861M (+87.4%) | 0.0% | $27.92 | +7.3% | COM | 70805E109 |
| PAYO | PAYONEER GLOBAL INC | 2,299,815 (+38.9%) | $11.11M (+19.3%) | 0.0% | $6.11 | -7.5% | COM | 70451X104 |
| UUUU | ENERGY FUELS INC | 121,400 (+318.6%) | $2.216M (+425.4%) | 0.0% | $19.56 | +10.5% | CALL | 292671708 |
| FIVN | FIVE9 INC | 594,442 (+10.3%) | $9.018M (-16.5%) | 0.0% | $24.17 | -25.4% | COM | 338307101 |
| WMB | WILLIAMS COS INC | 31,100 (+288.8%) | $2.263M (+370.7%) | 0.0% | $55.43 | +19.7% | PUT | 969457100 |
| NAVI | NAVIENT CORPORATION | 1,003,910 (+30.6%) | $8.212M (-17.8%) | 0.0% | $12.54 | -13.2% | COM | 63938C108 |
| WEAV | WEAVE COMMUNICATIONS INC | 565,729 (+415.3%) | $2.614M (+213.7%) | 0.0% | $6.55 | -2.5% | COM | 94724R108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 141,506 (+410.6%) | $2.274M (+354.8%) | 0.0% | $16.39 | — | COM | 6706EW100 |
| OI | O-I GLASS INC | 3,398,057 (+47.8%) | $35.71M (+5.2%) | 0.0% | $14.18 | +8.1% | COM | 67098H104 |
| OMF | ONEMAIN HLDGS INC | 163,418 (+58.4%) | $8.741M (+25.4%) | 0.0% | $59.38 | +6.5% | COM | 68268W103 |
| CCJ | CAMECO CORP | 18,800 (+526.7%) | $2.042M (+643.9%) | 0.0% | $77.62 | +49.8% | PUT | 13321L108 |
| APPS | DIGITAL TURBINE INC | 1,552,590 (+24.6%) | $4.471M (-28.2%) | 0.0% | $4.71 | +1.4% | COM NEW | 25400W102 |
| VLO | VALERO ENERGY CORP | 15,000 (+25.0%) | $3.706M (+89.7%) | 0.0% | $143.81 | +32.2% | PUT | 91913Y100 |
| NWSA | NEWS CORP NEW | 80,400 (+726.1%) | $2.004M (+688.5%) | 0.0% | $25.44 | -1.1% | CL A | 65249B109 |
| MG | MISTRAS GROUP INC | 231,325 (+74.0%) | $3.419M (+103.3%) | 0.0% | $11.68 | +22.2% | COM | 60649T107 |
| MO | ALTRIA GROUP INC | 96,343 (+19.9%) | $6.358M (+37.2%) | 0.0% | $54.23 | +16.2% | COM | 02209S103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,579,840 (+86.9%) | $4.471M (+62.7%) | 0.0% | $4.00 | -13.2% | COM CL A | 56600D107 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,759,934 (+72.5%) | $3.344M (+106.2%) | 0.0% | $2.44 | -33.5% | COM | 142038108 |
| SILA | SILA REALTY TRUST INC | 93,200 (+345.9%) | $2.207M (+353.0%) | 0.0% | $24.27 | — | COMMON STOCK | 146280508 |
| ASYS | AMTECH SYS INC | 266,856 (+139.5%) | $3.117M (+122.9%) | 0.0% | $12.02 | +18.0% | COM PAR $0.01N | 032332504 |
| WTTR | SELECT WATER SOLUTIONS INC | 164,393 (+116.6%) | $2.515M (+215.0%) | 0.0% | $12.91 | — | CL A COM | 81617J301 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 630,747 (+33.3%) | $8.023M (+27.1%) | 0.0% | $14.35 | -5.3% | COM SHS | 67090S108 |
| OPFI | OPPFI INC | 1,096,268 (+70.1%) | $8.452M (+25.4%) | 0.0% | $8.07 | +18.9% | COM CL A | 68386H103 |
| CCNE | CNB FINL CORP PA | 145,399 (+50.9%) | $4.211M (+67.0%) | 0.0% | $24.28 | +15.2% | COM | 126128107 |
| PLRX | PLIANT THERAPEUTICS INC | 2,253,138 (+136.4%) | $2.839M (+144.1%) | 0.0% | $2.28 | -45.5% | COM | 729139105 |
| NWG | NATWEST GROUP PLC | 191,419 (+182.0%) | $2.852M (+140.1%) | 0.0% | $15.82 | — | SPONS ADR | 639057207 |
| AKBA | AKEBIA THREAPEUTICS INC | 1,297,801 (+1332.2%) | $1.804M (+1136.4%) | 0.0% | $1.43 | -3.5% | COM | 00972D105 |
| MRVL | MARVELL TECHNOLOGY INC | 89,400 (+5.5%) | $8.855M (+23.0%) | 0.0% | $75.13 | +7.9% | COM | 573874104 |
| TAL | TAL ED GROUP | 511,200 (+34.1%) | $5.812M (+39.8%) | 0.0% | $11.08 | — | SPONSORED ADS | 874080104 |
| VREX | VAREX IMAGING CORP | 581,072 (+50.1%) | $6.165M (+36.7%) | 0.0% | $14.46 | -5.9% | COM | 92214X106 |
| USVM | VICTORY PORTFOLIOS II | 52,000 (+44.8%) | $4.923M (+50.2%) | 0.0% | $92.35 | — | USAA MSCI USA SM | 92647N568 |
| LGIH | LGI HOMES INC | 320,562 (+24.9%) | $12.67M (+14.9%) | 0.0% | $50.50 | +4.9% | COM | 50187T106 |
| AEG | AEGON LTD | 532,588 (+83.8%) | $3.867M (+73.1%) | 0.0% | $7.19 | — | AMER REG 1 CERT | 0076CA104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,036,692 (+55.7%) | $3.972M (+69.7%) | 0.0% | $2.25 | +9.6% | COM | 640979100 |
| FTRE | FORTREA HLDGS INC | 451,518 (+32.6%) | $4.253M (-27.6%) | 0.0% | $10.12 | +46.0% | COMMON STOCK | 34965K107 |
| ATOM | ATOMERA INC | 530,000 (+192.3%) | $2.019M (+403.9%) | 0.0% | $3.61 | -10.3% | COM | 04965B100 |
| TREE | LENDINGTREE INC | 71,443 (+159.2%) | $3.063M (+109.3%) | 0.0% | $51.31 | — | COM | 52603B107 |
| COGT | COGENT BIOSCIENCES INC | 53,090 (+321.3%) | $2.043M (+356.6%) | 0.0% | $35.17 | +6.2% | COM | 19240Q201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 577,128 (+123.3%) | $4.79M (+49.9%) | 0.0% | $10.72 | +8.5% | COM | 29089Q105 |
| JBGS | JBG SMITH PPTYS | 183,203 (+188.1%) | $2.677M (+147.4%) | 0.0% | $15.44 | — | COM | 46590V100 |
| DELL | DELL TECHNOLOGIES INC | 24,900 (+25.8%) | $4.087M (+64.0%) | 0.0% | $122.78 | -3.1% | CALL | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 96,300 (+22.5%) | $14.74M (-9.7%) | 0.0% | $202.39 | -6.7% | CALL | 550021109 |
| DSX | DIANA SHIPPING INC | 813,822 (+199.3%) | $2.035M (+350.8%) | 0.0% | $2.03 | +8.1% | COM | Y2066G104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,165 (+157.0%) | $2.471M (+171.9%) | 0.0% | $33.52 | +6.8% | SHS | G8060N102 |
| PBA | PEMBINA PIPELINE CORP | 98,079 (+31.7%) | $4.39M (+54.9%) | 0.0% | $38.03 | +7.8% | COM | 706327103 |
| BOX | BOX INC | 1,260,729 (+33.4%) | $29.8M (+5.5%) | 0.0% | $29.99 | -14.6% | CL A | 10316T104 |
| TDAY | USA TODAY CO INC | 473,904 (+35.3%) | $3.341M (+85.3%) | 0.0% | $4.11 | +44.0% | COM | 36472T109 |
| LPL | LG DISPLAY CO LTD | 941,013 (+87.0%) | $3.651M (+72.3%) | 0.0% | $4.21 | — | SPONS ADR REP | 50186V102 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,268,056 (+12.0%) | $8.006M (-16.0%) | 0.0% | $4.74 | +9.3% | COM | 35909R108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 47,604 (+21.1%) | $8.193M (+22.9%) | 0.0% | $141.57 | +20.6% | COM NEW | 25264R207 |
| WMB | WILLIAMS COS INC | 31,000 (+156.2%) | $2.256M (+210.2%) | 0.0% | $55.43 | +19.7% | CALL | 969457100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,218,291 (+28.8%) | $6.822M (+28.8%) | 0.0% | $5.79 | — | COM CL A | 10949T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,100 (+412.5%) | $1.988M (+328.0%) | 0.0% | $497.31 | 0.0% | CALL | L8681T102 |
| INGM | INGRAM MICRO HLDG CORP | 160,486 (+54.4%) | $3.741M (+68.6%) | 0.0% | $21.15 | +0.3% | COM | 457152106 |
| VOO | VANGUARD INDEX FDS | 4,765 (+124.8%) | $2.847M (+114.2%) | 0.0% | $584.80 | — | S&P 500 ETF SHS | 922908363 |
| TDUP | THREDUP INC | 2,223,507 (+145.6%) | $7.293M (+26.1%) | 0.0% | $5.35 | -2.1% | CL A | 88556E102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 889,349 (+5.3%) | $12.42M (-10.8%) | 0.0% | $16.92 | -5.3% | COM SHS | 61774A103 |
| VCR | VANGUARD WORLD FD | 56,180 (+18.6%) | $20.17M (+8.1%) | 0.0% | $388.98 | — | CONSUM DIS ETF | 92204A108 |
| VYGR | VOYAGER THERAPEUTICS INC | 615,660 (+176.4%) | $2.376M (+171.5%) | 0.0% | $4.05 | — | COM | 92915B106 |
| AVBC | AVIDIA BANCORP INC | 211,122 (+33.5%) | $4.153M (+56.2%) | 0.0% | $15.80 | +13.4% | COMMON STOCK | 05369T100 |
| VLGEA | VILLAGE SUPER MKT INC | 49,273 (+196.7%) | $2.081M (+254.0%) | 0.0% | $34.75 | +5.5% | CL A NEW | 927107409 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,000 (+200.0%) | $2.327M (+178.7%) | 0.0% | $102.40 | 0.0% | CALL | 50077B207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,000 (+183.3%) | $2.397M (+163.2%) | 0.0% | $102.40 | 0.0% | PUT | 50077B207 |
| LNC | LINCOLN NATL CORP IND | 213,491 (+56.0%) | $7.579M (+24.4%) | 0.0% | $29.80 | +37.1% | COM | 534187109 |
| THFF | FIRST FINANCIAL CORPORATION | 47,765 (+87.9%) | $3.019M (+96.5%) | 0.0% | $52.43 | +22.8% | COM | 320218100 |
| EGHT | 8X8 INC NEW | 1,383,839 (+234.2%) | $2.297M (+181.6%) | 0.0% | $2.44 | -15.6% | COM | 282914100 |
| DIS | DISNEY WALT CO | 49,000 (+71.9%) | $4.723M (+45.6%) | 0.0% | $109.25 | +0.2% | CALL | 254687106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 284,522 (+305.7%) | $3.278M (+81.2%) | 0.0% | $16.01 | — | COM | 64110Y108 |
| CRVL | CORVEL CORP | 112,250 (+62.3%) | $6.134M (+31.1%) | 0.0% | $79.93 | -24.7% | COM | 221006109 |
| PMVP | PMV PHARMACEUTICALS INC | 1,884,530 (+166.9%) | $2.337M (+164.8%) | 0.0% | $1.38 | -18.4% | COM | 69353Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 350,000 (+16.7%) | $13.45M (-9.7%) | 0.0% | — | — | PUT | 46438F101 |
| POWW | OUTDOOR HOLDING CO | 776,518 (+1047.9%) | $1.561M (+1249.2%) | 0.0% | $1.82 | +0.5% | COM | 00175J107 |
| COCO | VITA COCO CO INC | 452,185 (+3.7%) | $21.66M (-6.2%) | 0.0% | $31.40 | +74.3% | COM | 92846Q107 |
| NNDM | NANO DIMENSION LTD | 2,527,890 (+36.4%) | $4.297M (+50.6%) | 0.0% | $1.60 | — | SPONSORD ADS NEW | 63008G203 |
| ASH | ASHLAND INC | 62,362 (+80.2%) | $3.468M (+70.8%) | 0.0% | $56.55 | +10.3% | COM | 044186104 |
| D | DOMINION ENERGY INC | 27,000 (+575.0%) | $1.669M (+612.2%) | 0.0% | — | — | PUT | 25746U109 |
| WHF | WHITEHORSE FIN INC | 435,572 (+69.1%) | $3.223M (+80.1%) | 0.0% | $9.39 | -28.5% | COM | 96524V106 |
| VFMV | VANGUARD WELLINGTON FD | 25,700 (+68.0%) | $3.424M (+71.7%) | 0.0% | $129.74 | — | US MINIMUM | 921935409 |
| VICR | VICOR CORP | 11,752 (+176.4%) | $1.892M (+306.0%) | 0.0% | $118.98 | +32.0% | COM | 925815102 |
| SFM | SPROUTS FMRS MKT INC | 24,200 (+332.1%) | $1.867M (+318.4%) | 0.0% | $150.85 | -52.0% | PUT | 85208M102 |
| RJF | RAYMOND JAMES FINL INC | 45,791 (+40.9%) | $6.63M (+27.0%) | 0.0% | $160.24 | +3.2% | COM | 754730109 |
| CRWV | COREWEAVE INC | 113,616 (+10.1%) | $8.802M (+19.1%) | 0.0% | $92.58 | -1.2% | COM CL A | 21873S108 |
| DBI | DESIGNER BRANDS INC | 1,500,228 (+56.1%) | $8.536M (+19.6%) | 0.0% | $6.52 | +10.6% | CL A | 250565108 |
| UHAL | U HAUL HOLDING COMPANY | 209,284 (+22.6%) | $10M (+16.2%) | 0.0% | $61.82 | -12.9% | COM | 023586100 |
| BY | BYLINE BANCORP INC | 206,954 (+17.2%) | $6.534M (+27.0%) | 0.0% | $25.73 | +22.7% | COM | 124411109 |
| TSHA | TAYSHA GENE THERAPIES INC | 742,081 (+111.3%) | $3.317M (+71.8%) | 0.0% | $4.60 | +3.6% | COM SHS | 877619106 |
| MUR | MURPHY OIL CORP | 47,263 (+161.7%) | $1.95M (+245.4%) | 0.0% | $29.00 | +9.5% | COM | 626717102 |
| — | BEYOND MEAT INC | 15,549,000 (+40.1%) | $9.901M (+16.2%) | 0.0% | $0.73 | — | DEBT 10/1 | 08862EAD1 |
| JLL | JONES LANG LASALLE INC | 8,699 (+130.2%) | $2.647M (+108.2%) | 0.0% | $314.15 | +7.0% | COM | 48020Q107 |
| CYTK | CYTOKINETICS INC | 285,008 (+4.0%) | $18.78M (+7.9%) | 0.0% | $62.29 | +3.5% | COM NEW | 23282W605 |
| OBT | ORANGE CNTY BANCORP INC | 78,305 (+96.9%) | $2.504M (+120.6%) | 0.0% | $28.66 | +11.0% | COM | 68417L107 |
| STC | STEWART INFORMATION SVCS COR | 109,979 (+42.8%) | $6.773M (+25.2%) | 0.0% | $67.71 | +1.0% | COM | 860372101 |
| ACVA | ACV AUCTIONS INC | 1,079,165 (+45.8%) | $4.576M (-22.9%) | 0.0% | $9.62 | -20.3% | COM CL A | 00091G104 |
| KMI | KINDER MORGAN INC DEL | 60,000 (+151.0%) | $2.012M (+206.2%) | 0.0% | $29.12 | +2.2% | CALL | 49456B101 |
| KD | KYNDRYL HLDGS INC | 532,300 (+150.7%) | $6.984M (+23.8%) | 0.0% | $23.30 | -11.7% | COMMON STOCK | 50155Q100 |
| BZH | BEAZER HOMES USA INC | 116,828 (+158.5%) | $2.248M (+145.4%) | 0.0% | $23.66 | +2.8% | COM NEW | 07556Q881 |
| ETON | ETON PHARMACEUTICALS INC | 106,393 (+38.9%) | $2.626M (+102.7%) | 0.0% | $14.83 | +7.8% | COM | 29772L108 |
| BBDC | BARINGS BDC INC | 979,333 (+33.6%) | $8.06M (+19.8%) | 0.0% | $7.85 | +15.8% | COM | 06759L103 |
| ACIW | ACI WORLDWIDE INC | 611,253 (+10.8%) | $25.07M (-5.0%) | 0.0% | $48.01 | -10.7% | COM | 004498101 |
| BETA | BETA TECHNOLOGIES INC | 210,987 (+232.7%) | $3.102M (+73.4%) | 0.0% | $24.78 | -8.8% | COM SHS CL A | 086921103 |
| FMBH | FIRST MID BANCSHARES INC | 62,444 (+92.9%) | $2.572M (+103.7%) | 0.0% | $38.25 | +9.6% | COM | 320866106 |
| LGO | LARGO INC | 1,282,403 (+814.0%) | $1.436M (+992.2%) | 0.0% | $1.35 | +1.5% | COM | 517097101 |
| MITK | MITEK SYS INC | 233,168 (+33.3%) | $3.148M (+70.5%) | 0.0% | $10.02 | +11.9% | COM NEW | 606710200 |
| AVNT | AVIENT CORPORATION | 73,249 (+66.9%) | $2.659M (+93.9%) | 0.0% | $33.51 | +12.4% | COM | 05368V106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 468,185 (+48.6%) | $2.748M (+85.6%) | 0.0% | $5.77 | -16.8% | COM | 387432107 |
| KDP | KEURIG DR PEPPER INC | 83,105 (+152.1%) | $2.188M (+137.0%) | 0.0% | $29.31 | -3.4% | COM | 49271V100 |
| NUE | NUCOR CORP | 9,400 (+370.0%) | $1.59M (+387.3%) | 0.0% | $159.88 | +11.6% | CALL | 670346105 |
| IAUX | I-80 GOLD CORP | 4,930,270 (+15.4%) | $7.494M (+20.1%) | 0.0% | $0.93 | +89.0% | COM | 44955L106 |
| TMP | TOMPKINS FINL CORP | 24,594 (+159.5%) | $1.939M (+182.1%) | 0.0% | $67.34 | +16.5% | COM | 890110109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 9,780,809 (+54.9%) | $13.69M (+10.0%) | 0.0% | $1.73 | +15.1% | COM NEW | 66510M204 |
| GWW | WW GRAINGER INC | 5,400 (+17.4%) | $5.89M (+26.9%) | 0.0% | $972.33 | +12.6% | CALL | 384802104 |
| CACC | CREDIT ACCEP CORP MICH | 3,800 (+358.4%) | $1.609M (+337.7%) | 0.0% | $480.15 | -0.6% | COM | 225310101 |
| KRRO | KORRO BIO INC | 165,472 (+109.5%) | $1.873M (+196.1%) | 0.0% | $14.61 | -26.1% | COM | 500946108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 645,479 (+1.6%) | $4.434M (-21.8%) | 0.0% | $9.33 | -4.2% | COM | 78163D100 |
| GALT | GALECTIN THERAPEUTICS INC | 467,063 (+2711.6%) | $1.303M (+1785.7%) | 0.0% | $3.12 | -0.8% | COM NEW | 363225202 |
| LQDT | LIQUIDITY SVCS INC | 121,430 (+48.1%) | $3.712M (+49.4%) | 0.0% | $24.82 | +27.1% | COM | 53635B107 |
| CLBT | CELLEBRITE DI LTD | 231,922 (+111.4%) | $3.196M (+61.6%) | 0.0% | $12.38 | +25.6% | ORDINARY SHARES | M2197Q107 |
| PAYS | PAYSIGN INC | 535,662 (+41.8%) | $3.16M (+62.5%) | 0.0% | $4.96 | -17.6% | COM | 70451A104 |
| MGNI | MAGNITE INC | 394,856 (+8.7%) | $4.691M (-20.5%) | 0.0% | $15.90 | -13.2% | COM | 55955D100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,400 (+385.7%) | $1.475M (+449.9%) | 0.0% | $390.84 | +6.4% | CALL | 620076307 |
| SPRO | SPERO THERAPEUTICS INC | 885,631 (+137.7%) | $2.072M (+138.7%) | 0.0% | $2.34 | +1.1% | COM | 84833T103 |
| KFRC | KFORCE INC | 230,407 (+28.7%) | $6.737M (+21.7%) | 0.0% | $37.36 | -12.9% | COM | 493732101 |
| GBX | GREENBRIER COS INC | 34,982 (+154.6%) | $1.842M (+186.8%) | 0.0% | $54.08 | -2.9% | COM | 393657101 |
| ODV | OSISKO DEVELOPMENT CORP | 1,715,228 (+36.7%) | $5.574M (+27.3%) | 0.0% | $3.20 | +16.2% | COM NEW | 68828E809 |
| SAFT | SAFETY INS GROUP INC | 81,652 (+34.3%) | $5.931M (+25.3%) | 0.0% | $75.06 | +3.2% | COM | 78648T100 |
| WNC | WABASH NATL CORP | 347,574 (+66.6%) | $2.996M (+66.1%) | 0.0% | $12.24 | -13.4% | COM | 929566107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,700 (+73.4%) | $2.663M (+80.8%) | 0.0% | $63.04 | +16.8% | PUT | 45841N107 |
| CSCO | CISCO SYS INC | 127,600 (+12.7%) | $9.9M (+13.5%) | 0.0% | $47.28 | +64.8% | CALL | 17275R102 |
| NU | NU HLDGS LTD | 111,800 (+333.3%) | $1.607M (+272.0%) | 0.0% | $12.42 | +39.6% | CALL | G6683N103 |
| CERS | CERUS CORP | 2,745,021 (+47.8%) | $4.996M (+30.6%) | 0.0% | $1.92 | +22.2% | COM | 157085101 |
| CCLD | CARECLOUD INC | 389,626 (+334.5%) | $1.422M (+443.2%) | 0.0% | $2.68 | -0.0% | COM | 14167R100 |
| WM | WASTE MGMT INC DEL | 6,000 (+500.0%) | $1.379M (+527.5%) | 0.0% | $217.46 | +4.0% | PUT | 94106L109 |
| GWW | WW GRAINGER INC | 5,120 (+16.4%) | $5.585M (+25.8%) | 0.0% | $972.33 | +12.6% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 4,500 (+125.0%) | $2.352M (+94.4%) | 0.0% | $669.91 | 0.0% | CALL | 90384S303 |
| WY | WEYERHAEUSER CO | 186,520 (+29.3%) | $4.557M (+33.4%) | 0.0% | $23.17 | +2.7% | COM NEW | 962166104 |
| TBBK | BANCORP INC DEL | 94,514 (+2.6%) | $5.078M (-18.3%) | 0.0% | $52.83 | +21.0% | COM | 05969A105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,199,632 (+88.2%) | $1.871M (+155.3%) | 0.0% | $1.09 | +24.1% | COM NEW | 528872302 |
| XWIN | XMAX INC | 170,275 (+971.2%) | $1.233M (+1192.6%) | 0.0% | $5.97 | +0.6% | COM | 66979P300 |
| THRM | GENTHERM INC | 81,628 (+162.6%) | $2.268M (+100.6%) | 0.0% | $35.30 | -1.2% | COM | 37253A103 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,957,600 (+71.5%) | $20.41M (-5.3%) | 0.0% | $8.19 | — | SPONSORED ADS | 48138M105 |
| NU | NU HLDGS LTD | 115,400 (+267.5%) | $1.658M (+215.5%) | 0.0% | $12.42 | +39.6% | PUT | G6683N103 |
| ALEC | ALECTOR INC | 1,279,306 (+23.1%) | $2.751M (+69.6%) | 0.0% | $2.88 | -33.7% | COM | 014442107 |
| OPRT | OPORTUN FINL CORP | 961,641 (+53.8%) | $4.433M (+34.0%) | 0.0% | $5.39 | -1.5% | COM | 68376D104 |
| DTIL | PRECISION BIOSCIENCES INC | 307,790 (+120.6%) | $1.693M (+191.6%) | 0.0% | $4.53 | -11.8% | COM NEW | 74019P207 |
| QFIN | QFIN HOLDINGS INC | 120,300 (+425.3%) | $1.553M (+251.9%) | 0.0% | $14.12 | — | AMERICAN DEP | 88557W101 |
| INSP | INSPIRE MED SYS INC | 85,096 (+43.0%) | $4.389M (-20.0%) | 0.0% | $111.44 | -30.5% | COM | 457730109 |
| TERN | TERNS PHARMACEUTICALS INC | 54,366 (+23.9%) | $2.866M (+61.7%) | 0.0% | $14.68 | +155.2% | COM | 880881107 |
| QCOM | QUALCOMM INC | 29,440 (+3.1%) | $3.791M (-22.4%) | 0.0% | $156.29 | -1.5% | COM | 747525103 |
| ESQ | ESQUIRE FINL HLDGS INC | 21,185 (+82.1%) | $2.277M (+91.8%) | 0.0% | $85.25 | +27.1% | COM | 29667J101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 60,045 (+263.5%) | $1.569M (+227.5%) | 0.0% | $27.17 | +6.9% | COM | 87357P100 |
| NMFC | NEW MTN FIN CORP | 836,457 (+42.6%) | $6.491M (+20.1%) | 0.0% | $9.12 | -5.1% | COM | 647551100 |
| STRO | SUTRO BIOPHARMA INC | 65,176 (+40.2%) | $1.624M (+201.8%) | 0.0% | $11.09 | +36.0% | COM SHS | 869367201 |
| UFCS | UNITED FIRE GROUP INC | 96,146 (+41.0%) | $3.563M (+43.8%) | 0.0% | $27.36 | +33.8% | COM | 910340108 |
| INFU | INFUSYSTEM HLDGS INC | 185,411 (+165.3%) | $1.711M (+173.0%) | 0.0% | $7.96 | +3.7% | COM | 45685K102 |
| ENSG | ENSIGN GROUP INC | 13,534 (+43.5%) | $2.727M (+65.9%) | 0.0% | $182.36 | +3.5% | COM | 29358P101 |
| DELL | DELL TECHNOLOGIES INC | 25,000 (+4.2%) | $4.103M (+35.8%) | 0.0% | $122.78 | -3.1% | PUT | 24703L202 |
| OLP | ONE LIBERTY PPTYS INC | 164,307 (+36.1%) | $3.526M (+44.0%) | 0.0% | $20.73 | — | COM | 682406103 |
| AARD | AARDVARK THERAPEUTICS INC | 163,355 (+26.8%) | $616K (-63.6%) | 0.0% | $12.24 | +10.8% | COM | 002942100 |
| TROW | PRICE T ROWE GROUP INC | 14,300 (+581.0%) | $1.289M (+499.5%) | 0.0% | $101.28 | -0.1% | CALL | 74144T108 |
| GIS | GENERAL MILLS INC | 3,064,186 (+26.1%) | $114M (+1.0%) | 0.1% | $50.99 | -10.8% | COM | 370334104 |
| SMBC | SOUTHERN MO BANCORP INC | 44,227 (+48.6%) | $2.828M (+60.7%) | 0.0% | $54.30 | +15.1% | COM | 843380106 |
| TFSL | TFS FINL CORP | 322,384 (+24.6%) | $4.529M (+30.9%) | 0.0% | $12.94 | +11.2% | COM | 87240R107 |
| INTU | INTUIT | 4,000 (+300.0%) | $1.73M (+161.1%) | 0.0% | $660.02 | -24.6% | CALL | 461202103 |
| INTU | INTUIT | 4,000 (+300.0%) | $1.73M (+161.1%) | 0.0% | $660.02 | -24.6% | PUT | 461202103 |
| HUSV | FIRST TR EXCH TRADED FD III | 35,071 (+387.1%) | $1.345M (+382.7%) | 0.0% | $38.67 | — | HORIZON DMST ETF | 33739P889 |
| TIGO | MILLICOM INTL CELLULAR S A | 31,900 (+32.7%) | $2.391M (+79.4%) | 0.0% | $34.44 | +77.4% | COM STK | L6388F110 |
| EGBN | EAGLE BANCORPORATION INC | 93,318 (+57.3%) | $2.321M (+82.7%) | 0.0% | $26.18 | -4.4% | COM | 268948106 |
| HCKT | HACKETT GROUP INC | 798,926 (+67.8%) | $10.39M (+11.2%) | 0.0% | $20.85 | -16.3% | COM | 404609109 |
| AMTX | AEMETIS INC | 380,248 (+190.5%) | $1.213M (+566.6%) | 0.0% | $1.60 | -2.9% | COM NEW | 00770K202 |
| MCBS | METROCITY BANKSHARES INC | 44,465 (+383.1%) | $1.275M (+421.8%) | 0.0% | $28.05 | -0.1% | COM | 59165J105 |
| ZIP | ZIPRECRUITER INC | 673,480 (+15.7%) | $1.239M (-45.4%) | 0.0% | $4.34 | -41.0% | CL A | 98980B103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,398,201 (+42.8%) | $9.662M (+11.9%) | 0.0% | $5.92 | +26.6% | COM | 921659108 |
| FCEL | FUELCELL ENERGY INC | 1,281,216 (+27.5%) | $8.366M (+13.9%) | 0.0% | $6.68 | +20.3% | COM NEW | 35952H700 |
| LRMR | LARIMAR THERAPEUTICS INC | 475,612 (+61.1%) | $2.14M (+90.3%) | 0.0% | $3.50 | -1.0% | COM | 517125100 |
| EBAY | EBAY INC. | 14,000 (+366.7%) | $1.274M (+387.7%) | 0.0% | $89.32 | 0.0% | PUT | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 13,500 (+575.0%) | $1.217M (+494.3%) | 0.0% | $101.28 | -0.1% | PUT | 74144T108 |
| BWFG | BANKWELL FINL GROUP INC | 85,070 (+25.0%) | $4.128M (+32.3%) | 0.0% | $44.70 | +7.2% | COM | 06654A103 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,477 (+288.7%) | $1.346M (+294.3%) | 0.0% | $76.52 | +6.9% | COM | 81768T108 |
| GEVO | GEVO INC | 392,770 (+934.3%) | $1.072M (+1311.8%) | 0.0% | $1.93 | +1.0% | COM PAR | 374396406 |
| IVA | INVENTIVA SA | 226,406 (+294.3%) | $1.257M (+370.6%) | 0.0% | $5.32 | — | ADS | 46124U107 |
| RH | RH | 10,900 (+263.3%) | $1.524M (+183.6%) | 0.0% | $194.31 | +7.1% | PUT | 74967X103 |
| BFS | SAUL CTRS INC | 57,023 (+106.1%) | $1.858M (+113.0%) | 0.0% | $34.23 | — | COM | 804395101 |
| ACNB | ACNB CORP | 38,594 (+115.1%) | $1.847M (+113.0%) | 0.0% | $45.23 | +11.2% | COM | 000868109 |
| ARDT | ARDENT HEALTH INC | 246,307 (+92.7%) | $2.108M (+86.8%) | 0.0% | $10.30 | -13.2% | COM | 03980N107 |
| AVO | MISSION PRODUCE INC | 81,400 (+560.8%) | $1.12M (+683.8%) | 0.0% | $13.11 | +1.5% | COM | 60510V108 |
| FBLA | FB BANCORP INC | 147,808 (+79.8%) | $2.031M (+92.3%) | 0.0% | $12.58 | +4.3% | COM | 31425A109 |
| MLI | MUELLER INDS INC | 20,079 (+84.4%) | $2.225M (+78.0%) | 0.0% | $98.25 | +26.6% | COM | 624756102 |
| BKTI | BK TECHNOLOGIES CORPORATION | 26,452 (+96.2%) | $1.974M (+96.4%) | 0.0% | $66.59 | +21.8% | COM NEW | 05587G203 |
| KO | COCA COLA CO | 61,100 (+15.9%) | $4.647M (+26.1%) | 0.0% | $71.86 | +4.0% | CALL | 191216100 |
| MQ | MARQETA INC | 1,462,112 (+38.8%) | $5.965M (+19.2%) | 0.0% | $5.53 | -22.0% | CLASS A COM | 57142B104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 135,211 (+84.4%) | $2.163M (+79.3%) | 0.0% | $15.57 | +7.6% | COM | 31931U102 |
| NET | CLOUDFLARE INC | 7,500 (+150.0%) | $1.548M (+161.7%) | 0.0% | $153.89 | +18.5% | CALL | 18915M107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 47,285 (+47.9%) | $2.945M (+47.9%) | 0.0% | $60.24 | +8.6% | COM | 12135Y108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 530,812 (+270.6%) | $1.253M (+314.5%) | 0.0% | $2.77 | -17.6% | COM | 00509G209 |
| WTBA | WEST BANCORPORATION INC | 85,979 (+74.0%) | $2.045M (+86.5%) | 0.0% | $21.66 | +10.7% | CAP STK | 95123P106 |
| ANNX | ANNEXON INC | 471,391 (+42.0%) | $2.612M (+56.7%) | 0.0% | $3.39 | +69.3% | COM | 03589W102 |
| FCX | FREEPORT MCMORAN INC | 73,000 (+10.8%) | $4.291M (+28.2%) | 0.0% | $50.61 | +20.7% | PUT | 35671D857 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 59,844 (+4.2%) | $2.377M (+65.5%) | 0.0% | $14.21 | — | SPONSORED ADS | 152309100 |
| SYY | SYSCO CORP | 18,600 (+250.9%) | $1.327M (+239.7%) | 0.0% | — | — | CALL | 871829107 |
| GORO | GOLD RESOURCE CORP | 1,731,352 (+25.5%) | $2.078M (+81.8%) | 0.0% | $0.82 | +71.3% | COM | 38068T105 |
| POWI | POWER INTEGRATIONS INC | 22,800 (+245.2%) | $1.167M (+397.4%) | 0.0% | $42.66 | +4.7% | COM | 739276103 |
| LTRX | LANTRONIX INC | 524,402 (+68.4%) | $2.748M (+50.6%) | 0.0% | $5.38 | +16.3% | COM NEW | 516548203 |
| RDIV | INVESCO EXCH TRADED FD TR II | 45,000 (+48.0%) | $2.505M (+58.3%) | 0.0% | $53.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| BDC | BELDEN INC | 18,304 (+80.9%) | $2.102M (+78.2%) | 0.0% | $122.01 | +5.5% | COM | 077454106 |
| NC | NACCO INDS INC | 32,377 (+106.7%) | $1.683M (+119.0%) | 0.0% | $42.74 | +19.6% | CL A | 629579103 |
| STEL | STELLAR BANCORP INC | 45,641 (+85.3%) | $1.671M (+119.3%) | 0.0% | $32.77 | +8.5% | COM | 858927106 |
| CVRX | CVRX INC | 114,167 (+366.8%) | $1.08M (+522.0%) | 0.0% | $7.97 | -16.4% | COM | 126638105 |
| VEON | VEON LTD | 224,406 (+4.5%) | $10.39M (-8.0%) | 0.0% | $46.85 | — | SPONSORED ADS | 91822M502 |
| DAKT | DAKTRONICS INC | 116,699 (+67.4%) | $2.281M (+65.6%) | 0.0% | $17.51 | +35.3% | COM | 234264109 |
| PKE | PARK AEROSPACE CORP | 48,269 (+143.5%) | $1.322M (+212.4%) | 0.0% | $20.10 | +21.5% | COM | 70014A104 |
| ONON | ON HLDG AG | 38,600 (+328.9%) | $1.313M (+213.9%) | 0.0% | $50.73 | -8.7% | CALL | H5919C104 |
| CBNK | CAPITAL BANCORP INC MD | 90,879 (+41.4%) | $2.703M (+49.3%) | 0.0% | $30.77 | -1.5% | COM | 139737100 |
| SATS | ECHOSTAR CORP | 34,700 (+18.8%) | $4.062M (+28.0%) | 0.0% | $116.36 | 0.0% | PUT | 278768106 |
| EMR | EMERSON ELEC CO | 9,800 (+226.7%) | $1.284M (+222.5%) | 0.0% | — | — | PUT | 291011104 |
| SPIR | SPIRE GLOBAL INC | 101,899 (+90.1%) | $1.282M (+218.9%) | 0.0% | $10.38 | +0.5% | COM CL A NEW | 848560306 |
| WVE | WAVE LIFE SCIENCES LTD | 1,878,115 (+150.6%) | $13.62M (+6.9%) | 0.0% | $12.03 | +14.3% | SHS | Y95308105 |
| PRLD | PRELUDE THERAPEUTICS INC | 923,626 (+17.1%) | $3.159M (+38.1%) | 0.0% | $1.85 | +24.2% | COM | 74065P101 |
| DE | DEERE & CO | 3,200 (+60.0%) | $1.803M (+93.6%) | 0.0% | $489.64 | +12.6% | PUT | 244199105 |
| NP | NEPTUNE INS HLDGS INC | 55,977 (+237.0%) | $1.354M (+179.6%) | 0.0% | $24.69 | -2.8% | CL A | 64073B103 |
| ESRT | EMPIRE ST RLTY TR INC | 662,963 (+67.7%) | $3.447M (+33.7%) | 0.0% | $7.36 | — | CL A | 292104106 |
| IBP | INSTALLED BLDG PRODS INC | 25,480 (+12.2%) | $6.756M (+14.7%) | 0.0% | $210.39 | +46.0% | COM | 45780R101 |
| INOD | INNODATA INC | 339,971 (+23.8%) | $13.13M (-6.2%) | 0.0% | $41.40 | +30.3% | COM NEW | 457642205 |
| MLKN | MILLERKNOLL INC | 251,235 (+2.1%) | $3.633M (-19.2%) | 0.0% | $16.74 | +22.3% | COM | 600544100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 87,299 (+75.7%) | $3.171M (+37.1%) | 0.0% | $38.78 | +26.9% | COM | 22663K107 |
| MAX | MEDIAALPHA INC | 175,289 (+192.8%) | $1.63M (+110.3%) | 0.0% | $11.40 | -13.1% | CL A | 58450V104 |
| WMT | WALMART INC | 49,000 (+4.3%) | $6.09M (+16.3%) | 0.0% | $118.62 | +2.9% | PUT | 931142103 |
| MRCY | MERCURY SYS INC | 162,069 (+7.9%) | $11.82M (+7.8%) | 0.0% | $57.78 | +56.8% | COM | 589378108 |
| SNOW | SNOWFLAKE INC | 22,000 (+15.8%) | $3.318M (-20.4%) | 0.0% | $194.42 | +0.0% | CALL | 833445109 |
| INN | SUMMIT HOTEL PPTYS | 245,837 (+405.2%) | $1.087M (+358.5%) | 0.0% | $4.62 | — | COM | 866082100 |
| DIS | DISNEY WALT CO | 35,700 (+56.6%) | $3.441M (+32.6%) | 0.0% | $109.25 | +0.2% | PUT | 254687106 |
| SPT | SPROUT SOCIAL INC | 1,759,067 (+116.0%) | $10.03M (+9.2%) | 0.0% | $11.44 | -23.7% | COM CL A | 85209W109 |
| SEM | SELECT MED HLDGS CORP | 385,804 (+5.3%) | $6.285M (+15.5%) | 0.0% | $13.74 | +11.7% | COM | 81619Q105 |
| AM | ANTERO MIDSTREAM CORP | 112,752 (+16.1%) | $2.571M (+48.8%) | 0.0% | $15.54 | +22.7% | COM | 03676B102 |
| PKOH | PARK-OHIO HLDGS CORP | 71,548 (+70.7%) | $1.72M (+96.0%) | 0.0% | $19.74 | +22.0% | COM | 700666100 |
| BG | BUNGE GLOBAL SA | 14,500 (+28.3%) | $1.844M (+83.2%) | 0.0% | $112.04 | 0.0% | PUT | H11356104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 41,838 (+55.1%) | $1.737M (+90.9%) | 0.0% | $36.15 | +1.0% | COM | 31983A103 |
| LULU | LULULEMON ATHLETICA INC | 113,000 (+29.6%) | $17.3M (-4.5%) | 0.0% | $202.39 | -6.7% | PUT | 550021109 |
| SFM | SPROUTS FMRS MKT INC | 16,300 (+191.1%) | $1.257M (+181.8%) | 0.0% | $150.85 | -52.0% | CALL | 85208M102 |
| ISMD | NORTHERN LTS FD TR IV | 31,100 (+177.7%) | $1.243M (+187.7%) | 0.0% | $39.47 | — | INSPIRE SML/ MID | 66538H641 |
| DAVE | DAVE INC | 31,537 (+49.2%) | $5.49M (+17.3%) | 0.0% | $163.24 | +15.2% | CLASS A COM NEW | 23834J201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 571,834 (+82.9%) | $1.601M (+100.8%) | 0.0% | $6.04 | -52.2% | COM | 55933J203 |
| BXC | BLUELINX HLDGS INC | 88,286 (+36.2%) | $4.783M (+20.1%) | 0.0% | $74.24 | -2.5% | COM NEW | 09624H208 |
| BWB | BRIDGEWATER BANCSHARES INC | 173,710 (+33.8%) | $3.075M (+35.1%) | 0.0% | $16.20 | +16.1% | COM | 108621103 |
| ENPH | ENPHASE ENERGY INC | 96,900 (+8.4%) | $3.664M (+27.9%) | 0.0% | $49.64 | -16.9% | PUT | 29355A107 |
| WAT | WATERS CORP | 13,174 (+60.1%) | $3.923M (+25.5%) | 0.0% | $357.79 | +2.6% | COM | 941848103 |
| CBK | COMMERCIAL BANCGROUP INC | 109,734 (+30.8%) | $2.855M (+38.6%) | 0.0% | $24.83 | +3.7% | COM | 20112C106 |
| ASLE | AERSALE CORPORATION | 180,911 (+288.2%) | $1.125M (+239.6%) | 0.0% | $7.35 | +1.6% | COM | 00810F106 |
| GLW | CORNING INC | 9,000 (+80.0%) | $1.224M (+179.5%) | 0.0% | $64.97 | +71.9% | PUT | 219350105 |
| TH | TARGET HOSPITALITY CORP | 93,442 (+799.0%) | $867K (+941.5%) | 0.0% | $7.52 | -1.8% | COM | 87615L107 |
| CARS | CARS COM INC | 147,287 (+334.9%) | $1.196M (+189.4%) | 0.0% | $11.56 | -0.2% | COM | 14575E105 |
| CLDT | CHATHAM LODGING TR | 228,815 (+52.9%) | $1.801M (+76.7%) | 0.0% | $8.69 | — | COM | 16208T102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,200 (+568.5%) | $1.163M (+203.6%) | 0.0% | $70.41 | -6.9% | SHS | V5633W109 |
| ORRF | ORRSTOWN FINL SVCS INC | 300,970 (+5.8%) | $10.86M (+7.7%) | 0.0% | $31.37 | +16.9% | COM | 687380105 |
| MSBI | MIDLAND STATES BANCORP INC | 174,088 (+18.3%) | $3.884M (+24.7%) | 0.0% | $18.78 | +20.2% | COM | 597742105 |
| TLS | TELOS CORP MD | 1,351,575 (+7.3%) | $5.663M (-11.9%) | 0.0% | $4.83 | +3.9% | COM | 87969B101 |
| CSX | CSX CORP | 60,266 (+27.7%) | $2.474M (+44.6%) | 0.0% | $33.67 | +14.4% | COM | 126408103 |
| WCBR | WISDOMTREE TR | 48,400 (+196.9%) | $1.207M (+165.9%) | 0.0% | $25.67 | — | CYBERSECURITY FD | 97717Y659 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,185,862 (+2.7%) | $11.88M (+6.7%) | 0.0% | $9.17 | +17.0% | COM CL A | G68707101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,509,613 (+22.0%) | $4.633M (-13.9%) | 0.0% | $1.87 | +7.9% | COM | 69404D108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 137,015 (+3.4%) | $4.346M (+20.7%) | 0.0% | $24.09 | +5.5% | COM NEW | 15117B202 |
| MOH | MOLINA HEALTHCARE INC | 8,200 (+310.0%) | $1.093M (+214.9%) | 0.0% | $175.16 | -3.7% | PUT | 60855R100 |
| BLFY | BLUE FOUNDRY BANCORP | 68,219 (+426.5%) | $903K (+460.9%) | 0.0% | $12.62 | +6.2% | COM | 09549B104 |
| HIPO | HIPPO HLDGS INC | 45,377 (+208.2%) | $1.183M (+167.0%) | 0.0% | $30.60 | -2.8% | COM NEW | 433539202 |
| WRBY | WARBY PARKER INC | 220,209 (+23.0%) | $4.64M (+18.9%) | 0.0% | $18.87 | +33.6% | CL A COM | 93403J106 |
| RPD | RAPID7 INC | 2,233,928 (+193.4%) | $12.31M (+6.4%) | 0.0% | $14.23 | -23.1% | COM | 753422104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,200 (+106.7%) | $1.088M (+208.9%) | 0.0% | $96.32 | +33.8% | PUT | M87915274 |
| TBLA | TABOOLA.COM LTD | 4,560,675 (+41.4%) | $14.14M (-4.9%) | 0.0% | $3.67 | +4.4% | ORD SHS | M8744T106 |
| VPG | VISHAY PRECISION GROUP INC | 39,969 (+53.4%) | $1.735M (+73.0%) | 0.0% | $37.03 | +24.8% | COM | 92835K103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 94,045 (+28.6%) | $3.166M (+29.8%) | 0.0% | $33.38 | +6.6% | COM | 89214P109 |
| SNDR | SCHNEIDER NATIONAL INC | 144,204 (+24.3%) | $3.801M (+23.5%) | 0.0% | $27.51 | +5.2% | CL B | 80689H102 |
| OSBC | OLD SECOND BANCORP INC DEL | 67,357 (+106.6%) | $1.358M (+113.6%) | 0.0% | $17.87 | +13.4% | COM | 680277100 |
| MEI | METHODE ELECTRS INC | 699,949 (+47.8%) | $3.864M (+22.9%) | 0.0% | $12.54 | -36.0% | COM | 591520200 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 850,939 (+12.2%) | $4.246M (-14.4%) | 0.0% | $7.62 | -20.0% | COM | 89677Y100 |
| RCKY | ROCKY BRANDS INC | 36,695 (+51.8%) | $1.421M (+100.4%) | 0.0% | $29.22 | +13.3% | COM | 774515100 |
| ASAN | ASANA INC | 3,464,843 (+107.7%) | $22.17M (-3.0%) | 0.0% | $12.36 | -19.0% | CL A | 04342Y104 |
| QUIK | QUICKLOGIC CORP | 132,628 (+44.9%) | $1.244M (+126.1%) | 0.0% | $6.55 | +16.7% | COM NEW | 74837P405 |
| TENX | TENAX THERAPEUTICS INC | 68,588 (+104.9%) | $1.097M (+168.8%) | 0.0% | $11.15 | +21.0% | COM NEW | 88032L605 |
| STRW | STRAWBERRY FIELDS REIT INC | 131,190 (+96.5%) | $1.561M (+78.5%) | 0.0% | $11.86 | — | COM | 863182101 |
| PNNT | PENNANTPARK INVT CORP | 1,660,541 (+46.2%) | $7.456M (+10.1%) | 0.0% | $5.00 | +11.4% | COM | 708062104 |
| LMB | LIMBACH HLDGS INC | 13,537 (+182.6%) | $1.057M (+183.3%) | 0.0% | $95.88 | -10.1% | COM | 53263P105 |
| VRA | VERA BRADLEY INC | 306,777 (+157.8%) | $969K (+236.6%) | 0.0% | $2.52 | +7.7% | COM | 92335C106 |
| AVD | AMERICAN VANGUARD CORP | 746,189 (+141.7%) | $1.858M (+57.6%) | 0.0% | $5.89 | -20.1% | COM | 030371108 |
| HDSN | HUDSON TECHNOLOGIES INC | 272,925 (+101.6%) | $1.605M (+73.0%) | 0.0% | $7.20 | +0.9% | COM | 444144109 |
| RFIL | RF INDS LTD | 94,732 (+81.0%) | $977K (+222.9%) | 0.0% | $8.19 | +16.0% | COM PAR $0.01 | 749552105 |
| ENR | ENERGIZER HLDGS INC | 310,590 (+7.1%) | $5.1M (-11.6%) | 0.0% | $22.88 | -6.3% | COM | 29272W109 |
| KHC | KRAFT HEINZ CO | 52,200 (+151.0%) | $1.174M (+132.7%) | 0.0% | $26.44 | -9.5% | CALL | 500754106 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,612 (+1.2%) | $6.95M (+10.7%) | 0.0% | $102.14 | -6.3% | COM | 05550J101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 74,411 (+64.4%) | $1.473M (+82.7%) | 0.0% | $17.07 | +6.7% | COM | 174903104 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 51,400 (+77.2%) | $1.49M (+80.9%) | 0.0% | $28.65 | — | NASDAQ BIOTECH | 46138G599 |
| FMNB | FARMERS NATIONAL BANC CORP | 260,336 (+25.6%) | $3.426M (+24.1%) | 0.0% | $12.98 | +1.9% | COM | 309627107 |
| NVDA | NVIDIA CORPORATION | 383,700 (+8.0%) | $66.92M (+1.0%) | 0.1% | $177.79 | +5.0% | CALL | 67066G104 |
| OFLX | OMEGA FLEX INC | 54,339 (+54.9%) | $1.687M (+63.3%) | 0.0% | $44.91 | -24.0% | COM | 682095104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 32,119 (+51.5%) | $1.819M (+55.9%) | 0.0% | $55.01 | — | SPON ADR | 647581206 |
| VZ | VERIZON COMMUNICATIONS INC | 19,400 (+145.6%) | $974K (+202.7%) | 0.0% | — | — | CALL | 92343V104 |
| VOXR | VOX ROYALTY CORP | 444,204 (+25.3%) | $2.328M (+38.6%) | 0.0% | $4.37 | +19.1% | COM | 92919F103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 312,873 (+25.9%) | $4.218M (+18.1%) | 0.0% | $15.43 | +0.8% | COM | 656811106 |
| CGEN | COMPUGEN LTD | 521,587 (+71.6%) | $1.111M (+138.9%) | 0.0% | $1.83 | -0.1% | ORD | M25722105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 405,807 (+49.6%) | $10.97M (-5.5%) | 0.0% | $32.23 | +14.9% | COM | 766559702 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 31,696 (+61.0%) | $1.709M (+59.9%) | 0.0% | $48.65 | +16.7% | COM | 319390100 |
| LWLG | LIGHTWAVE LOGIC INC | 154,308 (+11.8%) | $1.085M (+142.5%) | 0.0% | $4.37 | -12.9% | COM | 532275104 |
| KEP | KOREA ELEC PWR CORP | 152,879 (+63.6%) | $2.179M (+41.3%) | 0.0% | $15.63 | — | SPONSORED ADR | 500631106 |
| HPQ | HP INC | 54,900 (+188.9%) | $1.055M (+149.1%) | 0.0% | $25.25 | -21.7% | CALL | 40434L105 |
| KMDA | KAMADA LTD | 194,245 (+38.1%) | $1.62M (+63.1%) | 0.0% | $7.26 | +14.2% | SHS | M6240T109 |
| MTRN | MATERION CORP | 6,000 (+200.0%) | $868K (+249.1%) | 0.0% | $138.05 | +5.3% | COM | 576690101 |
| SNOW | SNOWFLAKE INC | 23,000 (+76.9%) | $3.469M (+21.6%) | 0.0% | $194.42 | +0.0% | PUT | 833445109 |
| AWR | AMER STATES WTR CO | 92,153 (+5.1%) | $6.969M (+9.7%) | 0.0% | $74.10 | -1.3% | COM | 029899101 |
| VRTS | VIRTUS INVT PARTNERS INC | 86,553 (+28.2%) | $11.63M (+5.6%) | 0.0% | $177.02 | -12.2% | COM | 92828Q109 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,508,259 (+30.4%) | $44.81M (+1.4%) | 0.0% | $20.75 | +49.5% | COM | 89422G107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 130,328 (+13.5%) | $4.658M (+15.0%) | 0.0% | $35.53 | +9.1% | COM | 04911A107 |
| FEIM | FREQUENCY ELECTRS INC | 109,493 (+38.9%) | $4.846M (+14.2%) | 0.0% | $31.02 | +70.9% | COM | 358010106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 364,199 (+36.7%) | $2.294M (+35.4%) | 0.0% | $6.34 | — | COM SHS | 46990A102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,000 (+300.0%) | $841K (+246.4%) | 0.0% | — | — | PUT | 399909100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,530 (+1.2%) | $4.768M (-11.1%) | 0.0% | $1886.06 | +11.0% | CL A | 31946M103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,383 (+36.3%) | $1.183M (+101.9%) | 0.0% | $39.31 | +13.8% | CL A COM | 71742Q106 |
| AMCX | AMC NETWORKS INC | 842,348 (+27.0%) | $5.72M (-9.4%) | 0.0% | $8.96 | -9.7% | CL A | 00164V103 |
| ITRN | ITURAN LOCATION AND CONTROL | 26,177 (+63.5%) | $1.283M (+86.4%) | 0.0% | $35.75 | +27.5% | SHS | M6158M104 |
| IWY | ISHARES TR | 302,000 (+12.2%) | $75.15M (+0.8%) | 0.1% | $273.58 | — | RUS TP200 GR ETF | 464289438 |
| BG | BUNGE GLOBAL SA | 8,600 (+50.9%) | $1.094M (+115.4%) | 0.0% | $112.04 | 0.0% | CALL | H11356104 |
| MGPI | MGP INGREDIENTS INC NEW | 446,215 (+42.3%) | $8.206M (+7.7%) | 0.0% | $36.28 | -31.4% | COM | 55303J106 |
| FC | FRANKLIN COVEY CO | 104,288 (+64.4%) | $1.647M (+54.7%) | 0.0% | $22.70 | -18.4% | COM | 353469109 |
| TRAK | REPOSITRAK INC | 168,501 (+198.4%) | $1.281M (+83.3%) | 0.0% | $13.50 | -22.0% | COM NEW | 700215304 |
| WCC | WESCO INTL INC | 3,000 (+200.0%) | $821K (+235.5%) | 0.0% | — | — | PUT | 95082P105 |
| ELVA | ELECTROVAYA INC | 121,772 (+152.9%) | $952K (+150.4%) | 0.0% | $7.93 | +15.6% | COM NEW | 28617B606 |
| TCRX | TSCAN THERAPEUTICS INC | 1,209,009 (+85.7%) | $1.221M (+87.5%) | 0.0% | $1.34 | -20.3% | COM | 89854M101 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 158,091 (+30.0%) | $3.125M (+22.3%) | 0.0% | $20.08 | -6.9% | COM | 04681Y103 |
| ACH | ACCENDRA HEALTH INC | 1,201,269 (+1.7%) | $2.739M (-17.2%) | 0.0% | $7.90 | -70.6% | COM | 690732102 |
| TEO | TELECOM ARGENTINA SA | 164,388 (+41.1%) | $1.922M (+42.1%) | 0.0% | $8.89 | — | SPON ADR REP B | 879273209 |
| MCS | MARCUS CORP DEL | 67,690 (+75.4%) | $1.162M (+94.2%) | 0.0% | $15.20 | +2.9% | COM | 566330106 |
| LPRO | OPEN LENDING CORP | 1,666,139 (+69.8%) | $2.083M (+37.0%) | 0.0% | $3.02 | -42.9% | COM | 68373J104 |
| XOMA | XOMA ROYALTY CORPORATION | 26,075 (+168.4%) | $818K (+216.6%) | 0.0% | $28.38 | -8.0% | COM NEW | 98419J206 |
| WING | WINGSTOP INC | 7,600 (+192.3%) | $1.178M (+89.9%) | 0.0% | — | — | CALL | 974155103 |
| TMQ | TRILOGY METALS INC NEW | 545,070 (+67.7%) | $1.957M (+39.7%) | 0.0% | $2.76 | +82.5% | COM | 89621C105 |
| CAKE | CHEESECAKE FACTORY INC | 16,300 (+143.3%) | $892K (+163.9%) | 0.0% | $58.39 | +2.8% | PUT | 163072101 |
| OCSL | OAKTREE SPECIALTY LENDING | 883,261 (+19.3%) | $9.981M (+5.9%) | 0.0% | $14.14 | -12.3% | COM | 67401P405 |
| USNA | USANA HEALTH SCIENCES INC | 144,630 (+43.8%) | $2.527M (+28.0%) | 0.0% | $27.44 | -23.3% | COM | 90328M107 |
| LGLV | SPDR SERIES TRUST | 15,600 (+22.8%) | $2.778M (+24.6%) | 0.0% | $175.26 | — | STATE STREET SPD | 78468R804 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 53,900 (+308.3%) | $710K (+327.1%) | 0.0% | $12.73 | +4.9% | PUT | 649445400 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 680,637 (+50.7%) | $11.37M (-4.6%) | 0.0% | $21.04 | +18.5% | COM | 02553E106 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,134,375 (+11.8%) | $1.588M (-25.5%) | 0.0% | $2.13 | -12.7% | COM CL A | 65345M108 |
| SYY | SYSCO CORP | 10,800 (+248.4%) | $770K (+237.2%) | 0.0% | — | — | PUT | 871829107 |
| THRY | THRYV HLDGS INC | 545,848 (+62.3%) | $1.496M (-26.5%) | 0.0% | $8.45 | -45.5% | COM NEW | 886029206 |
| ATYR | ATYR PHARMA INC | 1,144,565 (+151.9%) | $893K (+150.9%) | 0.0% | $1.48 | -43.8% | COM NEW | 002120202 |
| OKLO | OKLO INC | 32,500 (+116.7%) | $1.612M (+49.7%) | 0.0% | $47.66 | +68.5% | PUT | 02156V109 |
| PLG | PLATINUM GROUP METALS LTD | 1,985,965 (+56.9%) | $3.515M (+17.7%) | 0.0% | $2.18 | +21.6% | COM | 72765Q882 |
| FITB | FIFTH THIRD BANCORP | 16,300 (+226.0%) | $757K (+223.6%) | 0.0% | $40.06 | +28.0% | PUT | 316773100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 80,372 (+26.7%) | $2.173M (+31.1%) | 0.0% | $23.97 | +16.0% | COM | 12326C105 |
| XRX | XEROX HOLDINGS CORP | 5,254,090 (+98.8%) | $6.778M (+8.2%) | 0.0% | $4.11 | -45.8% | COM NEW | 98421M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,855 (+4.1%) | $1.653M (+44.7%) | 0.0% | $150.74 | +51.4% | COM | 49338L103 |
| ANVS | ANNOVIS BIO INC | 627,659 (+13.7%) | $1.4M (-26.7%) | 0.0% | $2.99 | -3.0% | COM | 03615A108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,000 (+100.0%) | $815K (+166.0%) | 0.0% | $273.69 | +37.5% | CALL | 859241101 |
| ONON | ON HLDG AG | 27,000 (+200.0%) | $919K (+119.6%) | 0.0% | $50.73 | -8.7% | PUT | H5919C104 |
| EES | WISDOMTREE TR | 18,500 (+83.2%) | $1.074M (+86.8%) | 0.0% | $55.54 | — | US SMALLCAP FUND | 97717W562 |
| MDV | MODIV INDUSTRIAL INC | 95,433 (+57.9%) | $1.367M (+57.1%) | 0.0% | $14.51 | — | COM STK CL C | 60784B101 |
| ESP | ESPEY MFG & ELECTRS CORP | 26,073 (+29.1%) | $1.445M (+51.9%) | 0.0% | $47.33 | +13.1% | COM | 296650104 |
| CCS | CENTURY COMMUNITIES INC | 202,065 (+8.0%) | $11.59M (+4.4%) | 0.0% | $63.72 | +5.7% | COM | 156504300 |
| MLAB | MESA LABS INC | 16,359 (+33.7%) | $1.446M (+50.6%) | 0.0% | $76.35 | +14.5% | COM | 59064R109 |
| NUE | NUCOR CORP | 6,700 (+67.5%) | $1.133M (+73.7%) | 0.0% | $159.88 | +11.6% | PUT | 670346105 |
| CEG | CONSTELLATION ENERGY CORP | 19,300 (+38.8%) | $5.39M (+9.8%) | 0.0% | — | — | PUT | 21037T109 |
| ASRT | ASSERTIO HOLDINGS INC | 33,577 (+79.8%) | $640K (+277.9%) | 0.0% | $11.52 | -1.6% | COM NEW | 04546C304 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,100 (+16.3%) | $14.48M (-3.1%) | 0.0% | $431.26 | -0.0% | PUT | 22788C105 |
| GRO | BRAZIL POTASH CORP | 153,389 (+855.2%) | $497K (+1537.4%) | 0.0% | $2.53 | +1.2% | COMMON SHARES | 10586A108 |
| WING | WINGSTOP INC | 6,000 (+200.0%) | $930K (+94.9%) | 0.0% | — | — | PUT | 974155103 |
| MTN | VAIL RESORTS INC | 33,697 (+15.6%) | $4.324M (+11.7%) | 0.0% | $148.42 | -7.1% | COM | 91879Q109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 367,587 (+68.1%) | $1.092M (+70.4%) | 0.0% | $2.46 | +24.6% | CL A | 29382R107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 412,969 (+11.5%) | $7.59M (-5.6%) | 0.0% | $20.09 | +3.7% | COM | 83012A109 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,270,441 (+31.8%) | $1.548M (-22.5%) | 0.0% | $0.69 | -39.3% | COM | 800677106 |
| MFIN | MEDALLION FINANCIAL CORP | 98,752 (+153.9%) | $845K (+111.2%) | 0.0% | $9.42 | +8.5% | COM | 583928106 |
| SNBR | SLEEP NUMBER CORP | 743,168 (+602.3%) | $1.334M (+49.0%) | 0.0% | $9.91 | -1.1% | COM | 83125X103 |
| QBTS | D-WAVE QUANTUM INC | 162,600 (+53.0%) | $2.346M (-15.6%) | 0.0% | $14.40 | +64.3% | CALL | 26740W109 |
| URI | UNITED RENTALS INC | 76,943 (+10.2%) | $56.06M (-0.8%) | 0.0% | $882.24 | +0.1% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 11,300 (+175.6%) | $651K (+195.1%) | 0.0% | $58.16 | 0.0% | CALL | 609207105 |
| EMBC | EMBECTA CORP | 103,409 (+154.1%) | $914K (+89.1%) | 0.0% | $11.93 | -6.1% | COMMON STOCK | 29082K105 |
| LU | LUFAX HOLDING LTD | 430,676 (+193.2%) | $805K (+114.2%) | 0.0% | $2.11 | — | SPONSORED ADR | 54975P201 |
| FEZ | SPDR INDEX SHS FDS | 32,100 (+32.1%) | $1.993M (+27.4%) | 0.0% | $62.11 | — | STATE STREET SPD | 78463X202 |
| MDXG | MIMEDX GROUP INC | 267,297 (+22.1%) | $1.056M (-28.8%) | 0.0% | $6.50 | -16.1% | COM | 602496101 |
| XHR | XENIA HOTELS & RESORTS INC | 77,900 (+51.0%) | $1.155M (+58.3%) | 0.0% | $14.37 | — | COM | 984017103 |
| OKLO | OKLO INC | 160,317 (+52.9%) | $7.95M (+5.7%) | 0.0% | $47.66 | +68.5% | COM CL A | 02156V109 |
| UGI | UGI CORP NEW | 71,261 (+22.7%) | $2.595M (+19.4%) | 0.0% | $35.93 | +6.4% | COM | 902681105 |
| HBT | HBT FINL INC. | 54,046 (+36.0%) | $1.444M (+40.6%) | 0.0% | $23.88 | +15.6% | COM | 404111106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 159,026 (+15.7%) | $3.045M (+15.8%) | 0.0% | $19.04 | — | COM CL A | 09257W100 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 276,834 (+695.5%) | $537K (+334.7%) | 0.0% | $2.14 | — | SPON ADS | 747798106 |
| ORN | ORION GROUP HLDGS INC | 51,958 (+236.8%) | $566K (+269.3%) | 0.0% | $10.93 | +13.0% | COM | 68628V308 |
| NRIM | NORTHRIM BANCORP INC | 236,565 (+8.1%) | $5.413M (-7.0%) | 0.0% | $22.15 | +17.5% | COM | 666762109 |
| TWI | TITAN INTL INC ILL | 805,319 (+22.3%) | $5.565M (+7.9%) | 0.0% | $8.78 | +10.2% | COM | 88830M102 |
| TG | TREDEGAR CORP | 69,668 (+242.0%) | $554K (+278.7%) | 0.0% | $7.97 | +6.2% | COM | 894650100 |
| OKE | ONEOK INC NEW | 10,200 (+45.7%) | $922K (+79.2%) | 0.0% | $70.46 | +11.5% | CALL | 682680103 |
| BCML | BAYCOM CORP | 32,883 (+69.0%) | $977K (+70.9%) | 0.0% | $25.66 | +15.2% | COM | 07272M107 |
| MAS | MASCO CORP | 42,436 (+24.8%) | $2.562M (+18.7%) | 0.0% | $65.38 | +8.0% | COM | 574599106 |
| MET | METLIFE INC | 54,613 (+24.6%) | $3.862M (+11.6%) | 0.0% | $73.93 | +4.7% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 19,300 (+164.4%) | $689K (+139.6%) | 0.0% | — | — | CALL | 460146103 |
| DDOG | DATADOG INC | 8,000 (+100.0%) | $944K (+73.6%) | 0.0% | $155.47 | -20.3% | CALL | 23804L103 |
| SEER | SEER INC | 511,598 (+102.5%) | $859K (+85.9%) | 0.0% | $1.85 | +3.3% | COM CL A | 81578P106 |
| DIBS | 1STDIBS COM INC | 457,003 (+29.3%) | $2.514M (+18.8%) | 0.0% | $4.68 | +19.4% | COM | 320551104 |
| UPST | UPSTART HLDGS INC | 27,000 (+297.1%) | $693K (+132.9%) | 0.0% | $40.17 | 0.0% | PUT | 91680M107 |
| UNTY | UNITY BANCORP INC | 42,071 (+21.8%) | $2.181M (+22.1%) | 0.0% | $48.19 | +11.5% | COM | 913290102 |
| BF/B | BROWN FORMAN CORP | 91,443 (+17.8%) | $2.418M (+19.5%) | 0.0% | $28.17 | -0.7% | CL B | 115637209 |
| IP | INTERNATIONAL PAPER CO | 19,100 (+161.6%) | $682K (+137.1%) | 0.0% | — | — | PUT | 460146103 |
| PLBY | PLAYBOY INC | 448,720 (+192.5%) | $682K (+136.5%) | 0.0% | $1.80 | +4.8% | COM | 72814P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 265,700 (+90.5%) | $2.245M (+21.2%) | 0.0% | $12.50 | +2.8% | CALL | 185899101 |
| CABO | CABLE ONE INC | 8,862 (+139.7%) | $808K (+93.7%) | 0.0% | $112.42 | -15.3% | COM | 12685J105 |
| FSBW | FS BANCORP INC | 36,200 (+48.1%) | $1.397M (+38.9%) | 0.0% | $37.20 | +11.5% | COM | 30263Y104 |
| SN | SHARKNINJA INC | 5,800 (+190.0%) | $614K (+174.5%) | 0.0% | $89.99 | +36.4% | PUT | G8068L108 |
| PD | PAGERDUTY INC | 1,381,697 (+121.0%) | $8.58M (+4.7%) | 0.0% | $13.07 | -26.3% | COM | 69553P100 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 10,700 (+72.6%) | $878K (+77.9%) | 0.0% | $73.45 | — | COM SHS ANNUAL | 33718M105 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 46,600 (+35.1%) | $1.326M (+40.8%) | 0.0% | $27.61 | — | COM | 33734G108 |
| KE | KIMBALL ELECTRONICS INC | 42,730 (+89.0%) | $1.012M (+61.0%) | 0.0% | $23.81 | +17.5% | COM | 49428J109 |
| GSIT | GSI TECHNOLOGY INC | 530,204 (+6.0%) | $2.725M (-12.3%) | 0.0% | $4.33 | +66.8% | COM | 36241U106 |
| AROW | ARROW FINL CORP | 86,517 (+7.6%) | $2.904M (+15.1%) | 0.0% | $26.27 | +27.4% | COM | 042744102 |
| AUDC | AUDIOCODES LTD | 127,997 (+60.5%) | $1.076M (+54.6%) | 0.0% | $9.28 | -14.8% | ORD | M15342104 |
| ES | EVERSOURCE ENERGY | 24,200 (+25.4%) | $1.677M (+29.0%) | 0.0% | $59.82 | +17.2% | COM | 30040W108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 80,800 (+80.8%) | $1.286M (+41.4%) | 0.0% | $24.42 | -21.3% | CALL | 98956A105 |
| NVR | NVR INC | 610 (+22.0%) | $4.02M (+10.2%) | 0.0% | $7768.21 | -1.9% | COM | 62944T105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 48,219 (+7.6%) | $1.213M (+44.3%) | 0.0% | $11.44 | +106.1% | CL A NEW | 09263B207 |
| RNAC | CARTESIAN THERAPEUTICS INC | 167,313 (+83.3%) | $1.029M (+56.4%) | 0.0% | $7.66 | -6.7% | COM NEW | 816212302 |
| PMTS | CPI CARD GROUP INC | 52,818 (+95.3%) | $766K (+93.1%) | 0.0% | $19.28 | -32.4% | COM NEW | 12634H200 |
| — | JETBLUE AIRWAYS CORP | 21,000,000 (+2.4%) | $20.2M (+1.9%) | 0.0% | $1.02 | — | NOTE 2.500% 9/0 | 477143AR2 |
| CBL | CBL & ASSOC PPTYS INC | 44,551 (+22.3%) | $1.712M (+27.0%) | 0.0% | $27.48 | — | COMMON STOCK | 124830878 |
| AMRC | AMERESCO INC | 26,853 (+144.4%) | $685K (+112.8%) | 0.0% | $33.13 | -4.1% | CL A | 02361E108 |
| LRCX | LAM RESEARCH CORP | 4,100 (+36.7%) | $876K (+70.6%) | 0.0% | $120.16 | +88.0% | CALL | 512807306 |
| OCC | OPTICAL CABLE CORP | 70,669 (+41.4%) | $583K (+162.1%) | 0.0% | $5.80 | -12.8% | COM NEW | 683827208 |
| MNKD | MANNKIND CORP | 2,895,874 (+143.7%) | $7.095M (+5.3%) | 0.0% | $5.12 | +8.7% | COM NEW | 56400P706 |
| RERE | ATRENEW INC | 469,763 (+34.8%) | $2.203M (+19.3%) | 0.0% | $5.08 | — | SPONSORED ADS | 00138L108 |
| IMPP | IMPERIAL PETE INC | 106,615 (+272.6%) | $456K (+340.5%) | 0.0% | $3.78 | -2.1% | COM NEW | Y3894J187 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,347 (+42.6%) | $1.098M (+46.4%) | 0.0% | $160.11 | +31.5% | COM | 020764106 |
| AHRT | AH RLTY TR INC | 672,413 (+10.0%) | $3.698M (-8.6%) | 0.0% | $7.39 | — | COM | 04208T108 |
| TITN | TITAN MACHY INC | 88,915 (+17.2%) | $1.487M (+30.3%) | 0.0% | $16.75 | +4.5% | COM | 88830R101 |
| SGHT | SIGHT SCIENCES INC | 127,109 (+22.4%) | $479K (-41.8%) | 0.0% | $6.35 | -2.4% | COM | 82657M105 |
| CLBK | COLUMBIA FINL INC | 143,694 (+2.7%) | $2.516M (+15.8%) | 0.0% | $15.25 | +10.9% | COM | 197641103 |
| SGC | SUPERIOR GROUP OF CO INC | 51,573 (+173.9%) | $524K (+187.5%) | 0.0% | $12.03 | -16.6% | COM | 868358102 |
| MRBK | MERIDIAN CORP | 110,949 (+10.4%) | $2.104M (+19.1%) | 0.0% | $15.23 | +24.3% | COM | 58958P104 |
| USLM | UNITED STS LIME & MINERALS I | 4,466 (+116.2%) | $583K (+135.8%) | 0.0% | $112.22 | +6.3% | COM | 911922102 |
| CRDL | CARDIOL THERAPEUTICS INC | 534,211 (+31.3%) | $721K (+85.8%) | 0.0% | $1.11 | -9.2% | COM CL A | 14161Y200 |
| ALB | ALBEMARLE CORP | 6,800 (+7.9%) | $1.221M (+37.0%) | 0.0% | $119.36 | +43.5% | PUT | 012653101 |
| CDXS | CODEXIS INC | 241,955 (+507.9%) | $394K (+507.9%) | 0.0% | $2.63 | -45.8% | COM | 192005106 |
| UI | UBIQUITI INC | 1,265 (+3.3%) | $1M (+47.5%) | 0.0% | $372.18 | +66.1% | COM | 90353W103 |
| SSD | SIMPSON MFG INC | 23,523 (+2.2%) | $4.037M (+8.6%) | 0.0% | $166.46 | +12.8% | COM | 829073105 |
| PSNL | PERSONALIS INC | 90,711 (+179.3%) | $578K (+123.5%) | 0.0% | $7.30 | +22.5% | COM | 71535D106 |
| RXST | RXSIGHT INC | 1,300,260 (+62.9%) | $8.01M (-3.7%) | 0.0% | $12.47 | -27.4% | COM | 78349D107 |
| SPNT | SIRIUSPOINT LTD | 51,783 (+40.4%) | $1.115M (+38.2%) | 0.0% | $17.08 | +19.7% | COM | G8192H106 |
| KELYA | KELLY SVCS INC | 544,765 (+6.2%) | $4.821M (+6.8%) | 0.0% | $14.59 | -32.0% | CL A | 488152208 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 1,380,302 (+16.6%) | $1.67M (-15.5%) | 0.0% | $2.62 | -40.7% | COM NEW | 59982U200 |
| BOC | BOSTON OMAHA CORP | 143,182 (+29.6%) | $1.672M (+22.3%) | 0.0% | $14.06 | -11.9% | CL A COM STK | 101044105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 78,555 (+13.5%) | $1.87M (+19.5%) | 0.0% | $21.54 | +9.7% | COM | 664121100 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,200 (+89.1%) | $559K (+118.2%) | 0.0% | $22.85 | -8.4% | PUT | 829933100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,317,176 (+53.0%) | $2.757M (-9.9%) | 0.0% | $1.95 | -2.9% | COM | 59935V107 |
| WSBF | WATERSTONE FINL INC MD | 85,925 (+13.5%) | $1.549M (+23.6%) | 0.0% | $13.84 | +28.0% | COM | 94188P101 |
| TTEC | TTEC HLDGS INC | 868,329 (+66.5%) | $2.171M (+15.7%) | 0.0% | $8.61 | -65.3% | COM | 89854H102 |
| HY | HYSTER-YALE INC | 34,953 (+23.2%) | $1.136M (+34.9%) | 0.0% | $44.98 | -22.0% | CL A | 449172105 |
| MTLS | MATERIALISE NV | 107,983 (+148.8%) | $533K (+121.5%) | 0.0% | $5.34 | — | SPONSORED ADS | 57667T100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 52,451 (+111.1%) | $493K (+144.9%) | 0.0% | $9.74 | -11.0% | COM | 227483104 |
| MXCT | MAXCYTE INC | 608,162 (+591.7%) | $427K (+213.5%) | 0.0% | $1.12 | -7.3% | COM | 57777K106 |
| NTRA | NATERA INC | 2,600 (+160.0%) | $520K (+127.0%) | 0.0% | $140.42 | +60.9% | PUT | 632307104 |
| QBTS | D-WAVE QUANTUM INC | 189,800 (+63.9%) | $2.739M (-9.6%) | 0.0% | $14.40 | +64.3% | PUT | 26740W109 |
| BH | BIGLARI HLDGS INC | 8,595 (+12.3%) | $2.833M (+11.3%) | 0.0% | $295.26 | +38.0% | COM STK CL B | 08986R309 |
| CPAY | CORPAY INC | 18,219 (+9.4%) | $5.302M (+5.8%) | 0.0% | $320.10 | +2.3% | COM SHS | 219948106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 13,000 (+106.3%) | $663K (+76.8%) | 0.0% | $51.50 | — | NEXT GEN MEDIA | 46137V696 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,809,115 (+33.7%) | $1.96M (-12.8%) | 0.0% | $4.88 | -77.8% | COM | 405217100 |
| FSBC | FIVE STAR BANCORP | 23,882 (+39.4%) | $901K (+46.9%) | 0.0% | $28.48 | +36.6% | COM | 33830T103 |
| SCHW | SCHWAB CHARLES CORP | 24,300 (+21.5%) | $2.284M (+14.3%) | 0.0% | $88.90 | +12.6% | CALL | 808513105 |
| LEGH | LEGACY HOUSING CORP | 84,781 (+14.4%) | $1.732M (+19.7%) | 0.0% | $21.45 | -0.5% | COM | 52472M101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,400 (+80.0%) | $535K (+109.8%) | 0.0% | $75.13 | +7.9% | PUT | 573874104 |
| ABCB | AMERIS BANCORP | 35,210 (+6.0%) | $2.746M (+11.3%) | 0.0% | $67.56 | +19.9% | COM | 03076K108 |
| VFF | VILLAGE FARMS INTL INC | 1,975,053 (+35.2%) | $5.609M (+5.2%) | 0.0% | $2.16 | +56.4% | COM | 92707Y108 |
| DCH | DAUCH CORP | 865,547 (+14.3%) | $5.133M (+5.7%) | 0.0% | $5.23 | +47.4% | COM | 024061103 |
| AR | ANTERO RESOURCES CORP | 11,900 (+80.3%) | $505K (+122.1%) | 0.0% | $35.86 | -5.8% | CALL | 03674X106 |
| SNPS | SYNOPSYS INC | 4,000 (+42.9%) | $1.586M (+20.6%) | 0.0% | $471.68 | 0.0% | CALL | 871607107 |
| RM | REGIONAL MGMT CORP | 30,163 (+66.4%) | $973K (+38.5%) | 0.0% | $31.23 | +16.2% | COM | 75902K106 |
| STEM | STEM INC | 175,389 (+106.1%) | $1.55M (+21.1%) | 0.0% | $14.30 | +7.1% | COM NEW | 85859N300 |
| SONO | SONOS INC | 444,346 (+37.2%) | $5.954M (+4.7%) | 0.0% | $12.71 | +25.0% | COM | 83570H108 |
| RLX | RLX TECHNOLOGY INC | 627,823 (+31.1%) | $1.381M (+23.8%) | 0.0% | $2.36 | — | SPONSORED ADS | 74969N103 |
| OKE | ONEOK INC NEW | 7,800 (+30.0%) | $705K (+59.9%) | 0.0% | $70.46 | +11.5% | PUT | 682680103 |
| BWAY | BRAINSWAY LTD | 128,187 (+69.4%) | $1.704M (+18.3%) | 0.0% | $10.53 | — | SPONSORED ADS | 10501L106 |
| REGL | PROSHARES TR | 51,300 (+3.6%) | $4.433M (+6.3%) | 0.0% | $84.30 | — | S&P MDCP 400 DIV | 74347B680 |
| BIOA | BIOAGE LABS INC | 46,951 (+11.4%) | $821K (+47.3%) | 0.0% | $5.87 | +227.3% | COM | 09077V100 |
| BODI | THE BEACHBODY COMPANY INC | 36,226 (+177.6%) | $393K (+191.0%) | 0.0% | $9.11 | +8.9% | COM CL A NEW | 073463309 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 151,232 (+1.6%) | $842K (-23.1%) | 0.0% | $6.14 | +24.1% | COM NEW | 48576U205 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 72,700 (+63.4%) | $1.157M (+27.8%) | 0.0% | $24.42 | -21.3% | PUT | 98956A105 |
| QNST | QUINSTREET INC | 36,346 (+174.4%) | $437K (+129.3%) | 0.0% | $14.13 | -7.3% | COM | 74874Q100 |
| GLPG | GALAPAGOS NV | 25,860 (+58.1%) | $776K (+45.0%) | 0.0% | $27.13 | — | SPON ADR | 36315X101 |
| MS | MORGAN STANLEY | 9,000 (+28.6%) | $1.481M (+19.2%) | 0.0% | $166.66 | +7.8% | PUT | 617446448 |
| CASS | CASS INFORMATION SYS INC | 64,328 (+3.0%) | $2.832M (+9.2%) | 0.0% | $42.11 | +4.2% | COM | 14808P109 |
| TSCO | TRACTOR SUPPLY CO | 11,500 (+101.8%) | $521K (+82.8%) | 0.0% | $52.73 | 0.0% | PUT | 892356106 |
| WULF | TERAWULF INC | 40,400 (+33.3%) | $583K (+67.4%) | 0.0% | $9.76 | +49.4% | PUT | 88080T104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,000 (+72.4%) | $701K (+49.3%) | 0.0% | — | — | CALL | 399909100 |
| PHI | PLDT INC | 32,512 (+55.4%) | $684K (+50.4%) | 0.0% | $20.30 | — | SPONSORED ADR | 69344D408 |
| CMRC | COMMERCE.COM INC | 248,900 (+135.5%) | $665K (+52.6%) | 0.0% | $3.95 | -16.0% | COM SER 1 | 08975P108 |
| CARE | CARTER BANKSHARES INC | 30,304 (+24.7%) | $707K (+47.9%) | 0.0% | $16.07 | +30.2% | COM NEW | 146103106 |
| IMMP | IMMUTEP LTD | 124,760 (+31.9%) | $43,791 (-83.8%) | 0.0% | $2.25 | — | SPONSORED ADS | 45257L108 |
| RCMT | RCM TECHNOLOGIES INC | 25,713 (+93.3%) | $492K (+81.0%) | 0.0% | $20.10 | -2.6% | COM NEW | 749360400 |
| KRMD | KORU MEDICAL SYSTEMS INC | 91,645 (+199.1%) | $396K (+122.4%) | 0.0% | $5.10 | +3.1% | COM | 759910102 |
| KMX | CARMAX INC | 10,800 (+80.0%) | $449K (+93.7%) | 0.0% | $46.61 | -3.7% | PUT | 143130102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 687,463 (+9.9%) | $2.887M (+8.1%) | 0.0% | $3.68 | +16.7% | COM | 095825105 |
| AGYS | AGILYSYS INC | 4,801 (+2.1%) | $342K (-38.9%) | 0.0% | $102.82 | -6.5% | COM | 00847J105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 33,484 (+54.4%) | $783K (+38.1%) | 0.0% | $32.98 | -9.0% | COM CL A | 92892B103 |
| HPQ | HP INC | 35,600 (+69.5%) | $684K (+46.2%) | 0.0% | $25.25 | -21.7% | PUT | 40434L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 246,700 (+39.0%) | $3.713M (+6.1%) | 0.0% | $13.39 | +21.9% | CALL | 76954A103 |
| PCRX | PACIRA BIOSCIENCES INC | 526,851 (+16.6%) | $11.91M (+1.8%) | 0.0% | $24.46 | -10.0% | COM | 695127100 |
| FLYW | FLYWIRE CORPORATION | 191,700 (+34.4%) | $2.231M (+10.5%) | 0.0% | $12.34 | +2.6% | COM VTG | 302492103 |
| TSCO | TRACTOR SUPPLY CO | 15,700 (+57.0%) | $711K (+42.2%) | 0.0% | $52.73 | 0.0% | CALL | 892356106 |
| MNPR | MONOPAR THERAPEUTICS INC | 9,765 (+95.7%) | $535K (+64.2%) | 0.0% | $72.45 | -13.3% | COM NEW | 61023L207 |
| C | CITIGROUP INC | 82,100 (+5.3%) | $9.311M (+2.3%) | 0.0% | $103.35 | +12.4% | PUT | 172967424 |
| — | XAI MADISON EQUITY PREMIUM I | 51,709 (+232.1%) | $301K (+222.7%) | 0.0% | $5.88 | — | COM | 557437100 |
| ICFI | ICF INTL INC | 259,088 (+32.3%) | $16.92M (+1.2%) | 0.0% | $101.65 | -13.9% | COM | 44925C103 |
| PRQR | PROQR THRAPEUTICS N V | 918,857 (+9.5%) | $1.489M (-12.2%) | 0.0% | $2.44 | -33.1% | SHS EURO | N71542109 |
| GPRO | GOPRO INC | 412,803 (+11.0%) | $318K (-39.4%) | 0.0% | $1.79 | -35.8% | CL A | 38268T103 |
| RLGT | RADIANT LOGISTICS INC | 150,300 (+11.5%) | $1.06M (+24.2%) | 0.0% | $6.33 | +10.3% | COM | 75025X100 |
| AGEN | AGENUS INC | 170,922 (+45.9%) | $571K (+55.2%) | 0.0% | $4.38 | -25.0% | COM NEW | 00847G804 |
| PFIS | PEOPLES FINL SVCS CORP | 21,935 (+10.5%) | $1.17M (+21.0%) | 0.0% | $48.21 | +9.1% | COM | 711040105 |
| QVCGA | QVC GROUP INC | 28,864 (+14.0%) | $62,635 (-76.3%) | 0.0% | $6.03 | +34.3% | COM SER A NEW | 74915M605 |
| HLF | HERBALIFE LTD | 79,600 (+5.7%) | $1.172M (+20.7%) | 0.0% | $9.72 | +71.5% | PUT | G4412G101 |
| CHYM | CHIME FINL INC | 270,459 (+39.9%) | $5.066M (+4.1%) | 0.0% | $27.16 | -11.6% | COM SHS CL A | 16935C109 |
| QUAD | QUAD / GRAPHICS INC | 291,800 (+5.7%) | $1.929M (+11.5%) | 0.0% | $5.72 | +10.9% | COM CL A | 747301109 |
| NKE | NIKE INC | 120,865 (+24.5%) | $6.384M (+3.2%) | 0.0% | $60.37 | +6.0% | CL B | 654106103 |
| APA | APA CORPORATION | 9,800 (+8.9%) | $416K (+88.9%) | 0.0% | $21.04 | +25.6% | CALL | 03743Q108 |
| EWBC | EAST WEST BANCORP INC | 239,256 (+6.1%) | $25.54M (+0.8%) | 0.0% | $99.11 | +17.2% | COM | 27579R104 |
| SHEL | SHELL PLC | 6,000 (+20.0%) | $558K (+51.9%) | 0.0% | $92.39 | — | CALL | 780259305 |
| SWIM | LATHAM GROUP INC | 165,614 (+49.9%) | $889K (+26.8%) | 0.0% | $6.86 | -4.0% | COM | 51819L107 |
| KAI | KADANT INC | 6,837 (+7.6%) | $1.999M (+10.3%) | 0.0% | $288.37 | +12.4% | COM | 48282T104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 48,372 (+21.9%) | $1.035M (+21.9%) | 0.0% | $16.12 | +32.0% | COM | 58502B106 |
| HTB | HOMETRUST BANCSHARES INC | 22,313 (+25.1%) | $952K (+24.3%) | 0.0% | $30.29 | +43.9% | COM | 437872104 |
| ENIC | ENEL CHILE SA | 65,920 (+242.9%) | $260K (+236.1%) | 0.0% | $3.80 | — | SPONSORED ADR | 29278D105 |
| UEIC | UNIVERSAL ELECTRS INC | 64,100 (+180.5%) | $264K (+220.2%) | 0.0% | $7.31 | -46.2% | COM | 913483103 |
| NETL | ETF SER SOLUTIONS | 18,500 (+59.5%) | $457K (+66.0%) | 0.0% | $24.52 | — | COLTERPOINT NET | 26922A248 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,890 (+19.6%) | $610K (+42.4%) | 0.0% | $52.25 | +74.9% | COM | 697947109 |
| LLY | ELI LILLY & CO | 3,700 (+23.3%) | $3.403M (+5.6%) | 0.0% | $987.26 | +6.1% | PUT | 532457108 |
| PRG | PROG HOLDINGS INC | 102,248 (+9.4%) | $2.933M (+6.4%) | 0.0% | $34.32 | -2.2% | COM NPV | 74319R101 |
| ALGT | ALLEGIANT TRAVEL CO | 71,971 (+8.5%) | $5.833M (+3.1%) | 0.0% | $62.62 | +55.1% | COM | 01748X102 |
| SIRI | SIRIUSXM HOLDINGS INC | 31,000 (+14.8%) | $715K (+32.5%) | 0.0% | $22.85 | -8.4% | CALL | 829933100 |
| KRO | KRONOS WORLDWIDE INC | 51,116 (+40.0%) | $336K (+108.1%) | 0.0% | $8.31 | -31.7% | COM | 50105F105 |
| MAZE | MAZE THERAPEUTICS INC | 15,845 (+118.7%) | $473K (+57.6%) | 0.0% | $31.62 | +39.3% | COM | 578784100 |
| EIG | EMPLOYERS HLDGS INC | 191,011 (+2.7%) | $7.858M (-2.1%) | 0.0% | $43.11 | +0.9% | COM | 292218104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 164,800 (+24.8%) | $765K (-18.2%) | 0.0% | $6.93 | — | SPONSORED ADS | 088786108 |
| VIRC | VIRCO MFG CO | 49,136 (+136.0%) | $301K (+126.0%) | 0.0% | $8.83 | -27.4% | COM | 927651109 |
| DGICA | DONEGAL GROUP INC | 177,642 (+10.3%) | $3.052M (-5.2%) | 0.0% | $16.54 | +12.9% | CL A | 257701201 |
| PUBM | PUBMATIC INC | 534,449 (+12.7%) | $4.372M (+3.9%) | 0.0% | $9.72 | -24.7% | COM CL A | 74467Q103 |
| AMWL | AMERICAN WELL CORP | 133,009 (+22.1%) | $700K (+30.8%) | 0.0% | $5.76 | -15.3% | COM CL A NEW | 03044L204 |
| BSBR | BANCO SANTANDER BRASIL S A | 94,475 (+45.9%) | $560K (+41.6%) | 0.0% | $5.49 | — | ADS REP 1 UNIT | 05967A107 |
| WCLD | WISDOMTREE TR | 213,686 (+24.7%) | $5.838M (-2.7%) | 0.0% | $34.24 | — | CLOUD COMPUTNG | 97717Y691 |
| UPST | UPSTART HLDGS INC | 14,800 (+196.0%) | $380K (+73.6%) | 0.0% | $40.17 | 0.0% | CALL | 91680M107 |
| DJCO | DAILY JOURNAL CORP | 1,370 (+33.5%) | $661K (+32.2%) | 0.0% | $468.53 | +22.5% | COM | 233912104 |
| CWCO | CONSOLIDATED WATER CO INC | 33,140 (+24.7%) | $1.098M (+17.0%) | 0.0% | $30.76 | +20.2% | ORD | G23773107 |
| CHMI | CHERRY HILL MTG INVT CORP | 273,892 (+32.7%) | $685K (+30.1%) | 0.0% | $2.82 | — | COM | 164651101 |
| HYLN | HYLIION HOLDINGS CORP | 132,300 (+225.9%) | $233K (+211.7%) | 0.0% | $1.93 | +6.1% | COMMON STOCK | 449109107 |
| LC | LENDINGCLUB ISSUANCE TR SER | 78,964 (+53.6%) | $1.131M (+16.1%) | 0.0% | $15.06 | +20.5% | COM NEW | 52603A208 |
| BBCP | CONCRETE PUMPING HLDGS INC | 36,206 (+138.7%) | $259K (+154.0%) | 0.0% | $6.37 | +2.0% | COM | 206704108 |
| UFPT | UFP TECHNOLOGIES INC | 7,843 (+4.0%) | $1.518M (-9.3%) | 0.0% | $246.62 | +1.8% | COM | 902673102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,700 (+32.1%) | $415K (+60.1%) | 0.0% | $91.96 | — | PUT | 82706C108 |
| BKR | BAKER HUGHES COMPANY | 8,861 (+4.2%) | $541K (+39.8%) | 0.0% | $36.10 | +55.3% | CL A | 05722G100 |
| HLLY | HOLLEY INC | 1,036,003 (+41.2%) | $3.181M (+4.9%) | 0.0% | $3.56 | +16.3% | COM | 43538H103 |
| MYGN | MYRIAD GENETICS INC | 1,284,050 (+40.3%) | $5.778M (+2.7%) | 0.0% | $6.05 | -9.6% | COM | 62855J104 |
| TDV | PROSHARES TR | 8,000 (+31.1%) | $678K (+28.3%) | 0.0% | $86.14 | — | S&P TECH DIVIDEN | 74347G606 |
| ETSY | ETSY INC | 33,600 (+21.7%) | $1.679M (+9.7%) | 0.0% | $50.34 | +10.9% | PUT | 29786A106 |
| VSTM | VERASTEM INC | 667,010 (+39.9%) | $3.535M (-4.0%) | 0.0% | $6.25 | +3.5% | COM NEW | 92337C203 |
| CAAP | CORPORACION AMER ARPTS S A | 14,574 (+68.0%) | $369K (+63.4%) | 0.0% | $23.36 | +20.2% | COM | L1995B107 |
| CVNA | CARVANA CO | 47,700 (+35.5%) | $15M (+0.9%) | 0.0% | $139.12 | +193.6% | PUT | 146869102 |
| XYZ | BLOCK INC | 68,400 (+4.6%) | $4.116M (-3.3%) | 0.0% | $58.44 | +3.2% | CL A | 852234103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 469,619 (+140.1%) | $268K (+107.3%) | 0.0% | $1.63 | -62.8% | COM | 92840H400 |
| MPAA | MOTORCAR PTS AMER INC | 114,730 (+25.2%) | $1.269M (+12.2%) | 0.0% | $11.94 | +1.3% | COM | 620071100 |
| AI | C3 AI INC | 42,800 (+157.8%) | $360K (+61.0%) | 0.0% | $18.04 | -33.1% | PUT | 12468P104 |
| UPLD | UPLAND SOFTWARE INC | 412,114 (+43.6%) | $274K (-33.1%) | 0.0% | $2.52 | -48.2% | COM | 91544A109 |
| IDR | IDAHO STRATEGIC RESOURCES | 18,859 (+61.5%) | $606K (+28.7%) | 0.0% | $30.46 | +36.6% | COM NEW | 645827205 |
| GDEN | GOLDEN ENTMT INC | 130,627 (+6.0%) | $3.486M (+4.0%) | 0.0% | $27.19 | +2.3% | COM | 381013101 |
| CPS | COOPER-STANDARD HOLDINGS INC | 13,300 (+82.2%) | $371K (+54.7%) | 0.0% | $33.51 | +3.5% | COM | 21676P103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 605,650 (+31.2%) | $1.999M (-6.1%) | 0.0% | $3.78 | +21.1% | COM | 29280W109 |
| MS | MORGAN STANLEY | 5,100 (+27.5%) | $839K (+18.2%) | 0.0% | $166.66 | +7.8% | CALL | 617446448 |
| VYNE | VYNE THERAPEUTICS INC | 426,412 (+93.8%) | $255K (+99.6%) | 0.0% | $0.61 | -6.9% | COM | 92941V308 |
| AI | C3 AI INC | 51,600 (+126.3%) | $434K (+41.4%) | 0.0% | $18.04 | -33.1% | CALL | 12468P104 |
| GPMT | GRANITE PT MTG TR INC | 461,461 (+39.6%) | $669K (-15.7%) | 0.0% | $2.37 | — | COM STK | 38741L107 |
| INO | INOVIO PHARMACEUTICALS INC | 390,384 (+21.0%) | $679K (+21.0%) | 0.0% | $1.91 | -14.4% | COM SHS | 45773H409 |
| XPEL | XPEL INC | 7,700 (+71.1%) | $341K (+51.7%) | 0.0% | $46.20 | +13.4% | COM | 98379L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,900 (+37.3%) | $2.128M (+5.7%) | 0.0% | $203.20 | -13.2% | ORD | M22465104 |
| NABL | N-ABLE INC | 1,122,858 (+63.7%) | $5.244M (+2.2%) | 0.0% | $7.78 | -22.1% | COMMON STOCK | 62878D100 |
| GOGO | GOGO INC | 747,080 (+20.4%) | $3.003M (+3.9%) | 0.0% | $10.91 | -58.2% | COM | 38046C109 |
| SGML | SIGMA LITHIUM CORPORATION | 138,544 (+14.4%) | $1.71M (+7.0%) | 0.0% | $6.95 | +93.6% | COM | 826599102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 63,616 (+5.4%) | $390K (-22.3%) | 0.0% | $9.99 | -6.6% | CL A NEW | 37611X209 |
| URG | UR-ENERGY INC | 879,258 (+1.9%) | $1.31M (+9.3%) | 0.0% | $1.42 | +20.3% | COM | 91688R108 |
| LENZ | LENZ THERAPEUTICS INC | 500,997 (+70.7%) | $4.584M (-2.4%) | 0.0% | $24.50 | -35.8% | COM | 52635N103 |
| DH | DEFINITIVE HEALTHCARE CORP | 233,581 (+69.5%) | $287K (-27.4%) | 0.0% | $3.27 | -35.9% | CLASS A COM | 24477E103 |
| VINP | VINCI COMPASS INVESTMENTS LT | 103,038 (+12.5%) | $1.087M (-9.0%) | 0.0% | $10.52 | +20.6% | COM CL A | G9451V109 |
| TASK | TASKUS INC | 36,226 (+214.9%) | $243K (+79.2%) | 0.0% | $11.60 | -5.5% | CLASS A COM | 87652V109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,700 (+17.3%) | $786K (+15.8%) | 0.0% | $33.56 | — | S&P500 EQL REL | 46137V290 |
| XYF | X FINL | 171,510 (+59.6%) | $707K (+17.4%) | 0.0% | $5.05 | — | SPONSORED ADS | 98372W202 |
| EBC | EASTERN BANKSHARES INC | 32,324 (+12.9%) | $632K (+19.9%) | 0.0% | $15.36 | +33.1% | COM | 27627N105 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 16,894 (+25.1%) | $145K (-41.8%) | 0.0% | $17.34 | -16.4% | COM | 550249106 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 6,400 (+42.2%) | $332K (+45.6%) | 0.0% | $51.10 | — | ETC 6 SMALL CAP | 301505673 |
| GCBC | GREENE CNTY BANCORP INC | 19,576 (+30.0%) | $439K (+31.1%) | 0.0% | $23.21 | -1.7% | COM | 394357107 |
| HITI | HIGH TIDE INC | 547,234 (+6.9%) | $1.253M (-7.6%) | 0.0% | $2.82 | -11.7% | COM NEW | 42981E401 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 536,860 (+19.6%) | $757K (+15.5%) | 0.0% | $2.20 | -38.7% | COM | 84920Y106 |
| EXPE | EXPEDIA GROUP INC | 34,300 (+24.3%) | $7.92M (+1.3%) | 0.0% | $237.40 | +6.8% | COM NEW | 30212P303 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 94,473 (+216.0%) | $146K (+214.1%) | 0.0% | $1.70 | -0.7% | SHS | G94184101 |
| CAMP | CAMP4 THERAPEUTICS CORP | 108,875 (+15.2%) | $480K (-17.1%) | 0.0% | $2.22 | +109.9% | COM | 13463J101 |
| PLMR | PALOMAR HLDGS INC | 11,174 (+21.8%) | $1.335M (+8.0%) | 0.0% | $128.45 | -1.2% | COM | 69753M105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 19,300 (+37.9%) | $317K (+44.6%) | 0.0% | $10.88 | +89.9% | COM | 61225M102 |
| RDVT | RED VIOLET INC | 9,382 (+135.6%) | $325K (+43.1%) | 0.0% | $46.69 | -1.1% | COM | 75704L104 |
| BBSI | BARRETT BUSINESS SVCS INC | 146,221 (+27.0%) | $4.267M (+2.3%) | 0.0% | $40.11 | -10.5% | COM | 068463108 |
| CBUS | CIBUS INC | 86,206 (+97.4%) | $171K (+124.6%) | 0.0% | $1.87 | +20.9% | CL A COM STK | 17166A101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,066,315 (+32.2%) | $12.48M (-0.7%) | 0.0% | $6.05 | -31.0% | CL A | 75629V104 |
| FTEK | FUEL TECH INC | 238,079 (+88.7%) | $290K (+47.6%) | 0.0% | $1.85 | -21.4% | COM | 359523107 |
| ABBV | ABBVIE INC | 23,000 (+3.1%) | $5.002M (-1.8%) | 0.0% | $196.34 | +13.4% | PUT | 00287Y109 |
| TECH | BIO-TECHNE CORP | 66,100 (+9.6%) | $3.454M (-2.6%) | 0.0% | $61.33 | +4.5% | COM | 09073M104 |
| SSYS | STRATASYS LTD | 32,358 (+69.2%) | $253K (+52.2%) | 0.0% | $10.35 | +3.0% | SHS | M85548101 |
| ONL | ORION PROPERTIES INC | 445,924 (+15.5%) | $959K (+9.9%) | 0.0% | $2.59 | — | COM | 68629Y103 |
| THO | THOR INDS INC | 79,372 (+30.3%) | $6.341M (+1.4%) | 0.0% | $86.22 | +31.1% | COM | 885160101 |
| WCC | WESCO INTL INC | 2,100 (+5.0%) | $575K (+17.4%) | 0.0% | — | — | CALL | 95082P105 |
| VTS | VITESSE ENERGY INC | 33,732 (+23.0%) | $613K (+16.0%) | 0.0% | $21.36 | -3.1% | COMMON STOCK | 92852X103 |
| SMMV | ISHARES TR | 36,600 (+4.9%) | $1.596M (+5.6%) | 0.0% | $43.34 | — | MSCI USA SMCP MN | 46435G433 |
| SRI | STONERIDGE INC | 388,044 (+14.7%) | $1.874M (-4.3%) | 0.0% | $6.45 | +11.9% | COM | 86183P102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 73,907 (+26.8%) | $902K (-8.5%) | 0.0% | $15.39 | +1.3% | COM | 37364X109 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 310,952 (+28.3%) | $3.038M (+2.8%) | 0.0% | $12.24 | -5.0% | COM SHS | 69702V107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,400 (+12.1%) | $875K (+10.5%) | 0.0% | $119.82 | — | S&P MIDCAP 400 | 46137V225 |
| DDL | DINGDONG CAYMAN LTD | 113,798 (+33.7%) | $292K (+38.0%) | 0.0% | $2.35 | — | ADS | 25445D101 |
| ULBI | ULTRALIFE CORP | 62,225 (+8.4%) | $406K (+23.6%) | 0.0% | $7.12 | -12.2% | COM | 903899102 |
| NPCE | NEUROPACE INC | 74,092 (+8.8%) | $974K (-7.3%) | 0.0% | $13.05 | +20.8% | COM | 641288105 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,881 (+21.2%) | $403K (+23.4%) | 0.0% | $45.14 | +11.1% | COM | 353525108 |
| IMRX | IMMUNEERING CORP | 244,771 (+18.2%) | $1.29M (-5.4%) | 0.0% | $5.42 | -5.5% | CLASS A COM | 45254E107 |
| SPSC | SPS COMM INC | 54,676 (+63.8%) | $3.044M (+2.3%) | 0.0% | $107.24 | -25.5% | COM | 78463M107 |
| GDOT | GREEN DOT CORP | 548,967 (+12.9%) | $6.159M (-1.1%) | 0.0% | $14.81 | -17.8% | CL A | 39304D102 |
| SCHW | SCHWAB CHARLES CORP | 27,300 (+9.2%) | $2.566M (+2.7%) | 0.0% | $88.90 | +12.6% | PUT | 808513105 |
| OKUR | ONKURE THERAPEUTICS INC | 24,262 (+114.3%) | $100K (+206.0%) | 0.0% | $4.08 | -33.1% | COM CL A | 68277Q105 |
| MYPS | PLAYSTUDIOS INC | 181,100 (+522.3%) | $84,972 (+348.2%) | 0.0% | $0.93 | -38.3% | CLASS A COM | 72815G108 |
| CATO | CATO CORP NEW | 69,915 (+62.6%) | $198K (+49.0%) | 0.0% | $5.99 | -47.2% | CL A | 149205106 |
| NEON | NEONODE INC | 366,011 (+10.4%) | $512K (-11.2%) | 0.0% | $11.83 | -84.4% | COM PAR | 64051M709 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 138,148 (+40.0%) | $2.706M (+2.4%) | 0.0% | $40.19 | -31.4% | COM | 03209R103 |
| REIT | ALPS ETF TR | 11,500 (+19.8%) | $314K (+24.7%) | 0.0% | $26.45 | — | ACTIVE REIT ETF | 00162Q445 |
| GLDG | GOLDMINING INC | 173,625 (+49.9%) | $207K (+42.7%) | 0.0% | $1.46 | +8.3% | COM | 38149E101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 39,738 (+121.5%) | $104K (+134.0%) | 0.0% | $2.66 | — | SPONSORED ADS | 23292B104 |
| DKNG | DRAFTKINGS INC NEW | 24,400 (+43.5%) | $528K (-10.0%) | 0.0% | $29.19 | -0.9% | PUT | 26142V105 |
| CCAP | CRESCENT CAP BDC INC | 303,554 (+17.5%) | $3.688M (+1.6%) | 0.0% | $13.73 | +3.1% | COM | 225655109 |
| KLRS | KALARIS THERAPEUTICS INC | 30,650 (+10.4%) | $177K (-24.5%) | 0.0% | $6.67 | +40.4% | COM | 482929106 |
| LONA | LEONABIO INC | 13,276 (+23.5%) | $136K (+67.8%) | 0.0% | $4.78 | +17.7% | COM | 04746L203 |
| AYTU | AYTU BIOPHARMA INC | 121,973 (+13.9%) | $333K (+19.5%) | 0.0% | $2.10 | +20.2% | COM | 054754858 |
| AVY | AVERY DENNISON CORP | 8,975 (+1.8%) | $1.55M (-3.4%) | 0.0% | $178.58 | +5.9% | COM | 053611109 |
| RMNI | RIMINI STR INC DEL | 111,601 (+3.7%) | $366K (-12.3%) | 0.0% | $3.42 | +3.2% | COM | 76674Q107 |
| ALLT | ALLOT LTD | 49,892 (+28.0%) | $332K (-13.3%) | 0.0% | $8.86 | +15.2% | SHS | M0854Q105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 337,168 (+60.8%) | $336K (+17.7%) | 0.0% | $1.46 | -15.7% | COM | 00507W206 |
| MGX | METAGENOMI THERAPEUTICS INC | 496,767 (+12.5%) | $666K (-6.9%) | 0.0% | $2.10 | -24.0% | COM | 59102M104 |
| MDT | MEDTRONIC PLC | 21,300 (+13.9%) | $1.846M (+2.7%) | 0.0% | $94.01 | +5.8% | CALL | G5960L103 |
| VMC | VULCAN MATLS CO | 21,540 (+5.6%) | $5.865M (+0.8%) | 0.0% | $255.14 | +20.2% | COM | 929160109 |
| RSKD | RISKIFIED LTD | 166,200 (+36.6%) | $652K (+7.7%) | 0.0% | $4.76 | -4.4% | SHS CL A | M8216R109 |
| EVGO | EVGO INC | 766,769 (+75.1%) | $1.319M (+3.5%) | 0.0% | $4.26 | -29.3% | CL A COM | 30052F100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 43,700 (+2.3%) | $8.776M (-0.5%) | 0.0% | $196.88 | — | NY ARCA BIOTECH | 33733E203 |
| AMBA | AMBARELLA INC | 12,768 (+29.4%) | $657K (-6.0%) | 0.0% | $70.16 | -4.1% | SHS | G037AX101 |
| TIPT | TIPTREE INC | 56,287 (+12.9%) | $952K (+4.5%) | 0.0% | $17.01 | +2.9% | COM | 88822Q103 |
| GRND | GRINDR INC | 81,906 (+16.8%) | $990K (+4.3%) | 0.0% | $17.84 | -35.0% | COM | 39854F101 |
| KKR | KKR & CO INC | 3,700 (+23.3%) | $342K (-10.5%) | 0.0% | — | — | PUT | 48251W104 |
| EQBK | EQUITY BANCSHARES INC | 23,853 (+4.5%) | $1.059M (+3.9%) | 0.0% | $39.37 | +17.6% | COM CL A | 29460X109 |
| FBIO | FORTRESS BIOTECH INC | 196,825 (+41.4%) | $549K (+7.8%) | 0.0% | $2.76 | +29.8% | COM NEW | 34960Q307 |
| MATV | MATIV HOLDINGS INC | 320,219 (+37.7%) | $2.786M (-1.4%) | 0.0% | $9.10 | +41.8% | COM | 808541106 |
| JBLU | JETBLUE AIRWAYS CORP | 799,400 (+1.8%) | $3.533M (-1.1%) | 0.0% | $4.94 | +10.3% | PUT | 477143101 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 60,883 (+21.1%) | $259K (+17.2%) | 0.0% | $6.01 | -23.3% | ORD SHS | G6755S105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 30,152 (+7.9%) | $198K (+23.0%) | 0.0% | $5.08 | +30.5% | COM CL A | 23204X103 |
| CVNA | CARVANA CO | 42,000 (+34.6%) | $13.2M (+0.3%) | 0.0% | $139.12 | +193.6% | CALL | 146869102 |
| GDRX | GOODRX HLDGS INC | 188,371 (+25.9%) | $369K (-8.9%) | 0.0% | $6.47 | -61.8% | COM CL A | 38246G108 |
| WIT | WIPRO LTD | 123,718 (+55.1%) | $262K (+15.8%) | 0.0% | $2.58 | — | SPON ADR 1 SH | 97651M109 |
| ACNT | ASCENT INDUSTRIES CO | 132,493 (+24.1%) | $1.763M (+2.0%) | 0.0% | $14.09 | +18.9% | COM | 871565107 |
| LPLA | LPL FINL HLDGS INC | 1,300 (+30.0%) | $391K (+9.5%) | 0.0% | $227.44 | +56.9% | CALL | 50212V100 |
| IDYA | IDEAYA BIOSCIENCES INC | 119,116 (+4.6%) | $3.969M (+0.9%) | 0.0% | $37.16 | -8.9% | COM | 45166A102 |
| NGNE | NEUROGENE INC | 13,891 (+15.8%) | $280K (+13.4%) | 0.0% | $25.86 | -29.8% | COM | 64135M105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 31,073 (+5.1%) | $418K (-7.0%) | 0.0% | $16.46 | -7.5% | CL A | 828359109 |
| III | INFORMATION SVCS GROUP INC | 216,995 (+56.4%) | $833K (+3.9%) | 0.0% | $4.88 | +10.2% | COM | 45675Y104 |
| LIVE | LIVE VENTURES INC | 18,768 (+9.5%) | $224K (-11.6%) | 0.0% | $17.15 | +11.8% | COM NEW | 538142308 |
| YEXT | YEXT INC | 29,467 (+67.2%) | $113K (-20.3%) | 0.0% | $7.39 | -10.7% | COM | 98585N106 |
| XSHD | INVESCO EXCH TRADED FD TR II | 48,710 (+2.1%) | $639K (+4.6%) | 0.0% | $12.82 | — | S&P SMLCAP HIG | 46138E131 |
| INSE | INSPIRED ENTMT INC | 13,452 (+3.1%) | $95,913 (-21.5%) | 0.0% | $9.02 | -1.9% | COM | 45782N108 |
| MDT | MEDTRONIC PLC | 15,000 (+8.7%) | $1.3M (-2.0%) | 0.0% | $94.01 | +5.8% | PUT | G5960L103 |
| RL | RALPH LAUREN CORP | 1,100 (+10.0%) | $378K (+7.0%) | 0.0% | $318.07 | +14.2% | CALL | 751212101 |
| PHIO | PHIO PHARMACEUTICALS CORP | 32,495 (+124.2%) | $39,644 (+160.5%) | 0.0% | $1.33 | -16.6% | COM NEW | 71880W501 |
| NPWR | NET POWER INC | 1,080,281 (+48.3%) | $1.685M (+1.5%) | 0.0% | $2.66 | -12.2% | COM CL A | 64107A105 |
| XOS | XOS INC | 110,039 (+28.2%) | $179K (+15.4%) | 0.0% | $2.85 | -20.2% | COM | 98423B306 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 95,312 (+572.1%) | $42,404 (+128.2%) | 0.0% | $1.03 | -9.6% | SHS | G1117K114 |
| TARA | PROTARA THERAPEUTICS INC | 37,838 (+15.8%) | $197K (+13.2%) | 0.0% | $4.67 | +32.3% | COM STK | 74365U107 |
| KKR | KKR & CO INC | 3,000 (+50.0%) | $278K (+8.8%) | 0.0% | — | — | CALL | 48251W104 |
| OABI | OMNIAB INC | 512,741 (+21.2%) | $805K (+2.8%) | 0.0% | $1.73 | +5.2% | COM | 68218J103 |
| VGZ | VISTA GOLD CORP | 1,078,259 (+1.6%) | $2.113M (+1.0%) | 0.0% | $1.94 | +27.7% | COM NEW | 927926303 |
| SSTI | SOUNDTHINKING INC | 31,889 (+34.6%) | $211K (+11.0%) | 0.0% | $11.14 | -31.8% | COM | 82536T107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,807,664 (+11.3%) | $12.94M (-0.1%) | 0.0% | $5.63 | -7.8% | COM NEW | 42806J700 |
| SARO | STANDARDAERO INC | 20,800 (+14.9%) | $537K (+3.5%) | 0.0% | $27.76 | +12.7% | COM | 85423L103 |
| JOB | GEE GROUP INC | 140,500 (+74.1%) | $33,734 (+114.3%) | 0.0% | $0.23 | -0.8% | COM | 36165A102 |
| OKLO | OKLO INC | 19,900 (+42.1%) | $987K (-1.8%) | 0.0% | $47.66 | +68.5% | CALL | 02156V109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 23,000 (+19.2%) | $199K (-8.0%) | 0.0% | $14.21 | -15.6% | CALL | G11448100 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 92,801 (+33.0%) | $80,301 (+23.7%) | 0.0% | $1.07 | -12.8% | COM | 03842K309 |
| PSFE | PAYSAFE LIMITED | 60,578 (+23.3%) | $413K (+3.8%) | 0.0% | $11.81 | -39.7% | SHS | G6964L206 |
| MITT | TPG MTG INVTS TR INC | 64,429 (+20.3%) | $471K (+3.2%) | 0.0% | $6.75 | — | COM NEW | 001228501 |
| TNYA | TENAYA THERAPEUTICS INC | 1,280,390 (+1.1%) | $887K (-1.6%) | 0.0% | $1.18 | -38.4% | COM | 87990A106 |
| YSG | YATSEN HLDG LTD | 47,620 (+39.4%) | $147K (+10.4%) | 0.0% | $5.02 | — | SPONSORED ADS | 985194208 |
| STHO | STAR HLDGS | 28,344 (+2.3%) | $215K (-5.9%) | 0.0% | $8.12 | +2.3% | SHS BEN INT | 85512G106 |
| HUIZ | HUIZE HLDG LTD | 23,314 (+58.5%) | $28,210 (-31.8%) | 0.0% | $2.22 | — | SPONSORED ADS | 44473E204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 213,000 (+58.2%) | $1.8M (+0.7%) | 0.0% | $12.50 | +2.8% | PUT | 185899101 |
| AREC | AMERICAN RES CORP | 957,106 (+1.9%) | $2.316M (-0.5%) | 0.0% | $2.84 | +17.6% | CL A | 02927U208 |
| TOI | THE ONCOLOGY INSTITUTE INC | 307,754 (+17.4%) | $945K (+1.3%) | 0.0% | $2.59 | +19.4% | COM | 68236X100 |
| FPH | FIVE POINT HOLDINGS LLC | 119,251 (+13.4%) | $577K (-1.8%) | 0.0% | $4.27 | +29.1% | COM CL A | 33833Q106 |
| TMC | TMC THE METALS COMPANY INC | 338,957 (+33.0%) | $1.583M (+0.6%) | 0.0% | $3.90 | +78.4% | COM | 87261Y106 |
| SJT | SAN JUAN BASIN RTY TR | 53,840 (+13.0%) | $259K (-3.3%) | 0.0% | $4.21 | — | UNIT BEN INT | 798241105 |
| EGAN | EGAIN CORP | 378,119 (+30.1%) | $2.983M (-0.3%) | 0.0% | $11.55 | -11.7% | COM NEW | 28225C806 |
| SLRC | SLR INVESTMENT CORP | 452,365 (+7.9%) | $6.473M (-0.1%) | 0.0% | $13.41 | +12.7% | COM | 83413U100 |
| GAUZ | GAUZY LTD | 10,455 (+4.1%) | $7,988 (-38.3%) | 0.0% | $3.65 | -75.3% | SHS | M4757U106 |
| ORBS | EIGHTCO HOLDINGS INC | 59,900 (+99.3%) | $55,839 (+7.4%) | 0.0% | $3.23 | -55.2% | COM | 22890A302 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 13,305 (+9.0%) | $16,498 (+20.7%) | 0.0% | $1.29 | -6.8% | SHS | G4645E105 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 23,589 (+1.4%) | $10,143 (-20.7%) | 0.0% | $0.55 | — | SPONSORED ADS | 973921109 |
| JBIO | JADE BIOSCIENCES INC | 18,251 (+10.6%) | $256K (+0.7%) | 0.0% | $8.81 | +67.9% | COM NEW | 008064206 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 242,168 (+64.7%) | $269K (-0.7%) | 0.0% | $2.46 | — | SPONSORED ADS | 92762J103 |
| RAIL | FREIGHTCAR AMER INC | 79,063 (+39.2%) | $630K (+0.2%) | 0.0% | $10.61 | +15.1% | COM | 357023100 |
| PTCT | PTC THERAPEUTICS INC | 27,110 (+11.5%) | $1.847M (+0.0%) | 0.0% | $34.23 | +115.3% | COM | 69366J200 |
| EDUC | EDUCATIONAL DEV CORP | 12,652 (+5.0%) | $15,942 (+0.2%) | 0.0% | $1.37 | +1.9% | COM | 281479105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 2,180,476 | $200M | 0.2% | $86.41 | — | — | 046353108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 305,460 | $82.22M | 0.1% | $269.70 | — | — | 33733E302 |
| IVE | ISHARES TR | 312,700 | $66.31M | 0.1% | $204.53 | — | — | 464287408 |
| NGD | NEW GOLD INC CDA | 6,860,719 | $59.76M | 0.0% | $2.31 | +376.1% | — | 644535106 |
| — | FORD MTR CO | 55,000,000 | $57.12M | 0.0% | $1.04 | — | — | 345370CZ1 |
| SMTC | SEMTECH CORP | 730,000 | $53.79M | 0.0% | $41.64 | +98.0% | PUT | 816850101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 682,050 | $50.22M | 0.0% | $74.92 | +3.1% | — | 13646K108 |
| — | EXPEDIA GROUP INC | 43,449,000 | $48.47M | 0.0% | $1.12 | — | — | 30212PBE4 |
| — | IONIS PHARMACEUTICALS INC | 30,250,000 | $48.05M | 0.0% | $1.59 | — | — | 462222AF7 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 586,800 | $44.04M | 0.0% | $68.36 | — | — | 46137V241 |
| BURL | BURLINGTON STORES INC | 148,600 | $42.92M | 0.0% | — | — | PUT | 122017106 |
| — | BURLINGTON STORES INC | 27,730,000 | $41.07M | 0.0% | $1.37 | — | — | 122017AD8 |
| — | SPOTIFY USA INC | 34,707,000 | $39.39M | 0.0% | $1.14 | — | — | 84921RAB6 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 607,400 | $38.38M | 0.0% | $61.89 | — | — | 46641Q761 |
| GLD | SPDR GOLD TR | 90,633 | $35.92M | 0.0% | $355.47 | — | — | 78463V107 |
| INTU | INTUIT | 51,614 | $34.19M | 0.0% | $660.02 | -24.6% | — | 461202103 |
| FXI | ISHARES TR | 834,400 | $31.95M | 0.0% | $36.71 | — | — | 464287184 |
| — | MACOM TECH SOLUTIONS HLDGS I | 14,857,000 | $30.85M | 0.0% | $1.92 | — | — | 55405YAB6 |
| JETS | ETF SER SOLUTIONS | 1,029,000 | $28.88M | 0.0% | $27.03 | — | — | 26922A842 |
| — | EQUINOX GOLD CORP | 11,905,000 | $27.96M | 0.0% | $1.92 | — | — | 29446YAC0 |
| DFAC | DIMENSIONAL ETF TRUST | 696,900 | $27.59M | 0.0% | $38.51 | — | — | 25434V708 |
| — | IONIS PHARMACEUTICALS INC | 20,000,000 | $27.4M | 0.0% | $1.37 | — | — | 462222AD2 |
| — | MARA HOLDINGS INC | 34,000,000 | $26.66M | 0.0% | $0.78 | — | — | 565788AF3 |
| REM | ISHARES TR | 1,191,258 | $26.42M | 0.0% | $22.18 | — | — | 46435G342 |
| TLT | ISHARES TR | 300,400 | $26.18M | 0.0% | $87.24 | — | CALL | 464287432 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,632,610 | $25.11M | 0.0% | $11.76 | — | — | 268158201 |
| — | ARES MANAGEMENT CORPORATION | 473,690 | $23.87M | 0.0% | $49.02 | — | — | 03990B309 |
| EQX | EQUINOX GOLD CORP | 1,654,500 | $23.23M | 0.0% | $6.72 | +130.9% | PUT | 29446Y502 |
| FMDE | FIDELITY COVINGTON TRUST | 634,400 | $23.08M | 0.0% | $36.35 | — | — | 31609A503 |
| — | PENN ENTERTAINMENT INC | 22,813,000 | $22.54M | 0.0% | $0.99 | — | — | 707569AU3 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,649,062 | $22.1M | 0.0% | $15.23 | -25.4% | — | 69932A204 |
| TTAN | SERVICETITAN INC | 206,335 | $21.97M | 0.0% | $109.72 | -26.4% | — | 81764X103 |
| TLT | ISHARES TR | 249,371 | $21.74M | 0.0% | $87.24 | — | — | 464287432 |
| — | UGI CORP NEW | 14,085,000 | $19.96M | 0.0% | $1.38 | — | — | 902681AB1 |
| — | DUKE ENERGY CORP NEW | 19,307,000 | $19.89M | 0.0% | $1.03 | — | — | 26441CBY0 |
| — | SNOWFLAKE INC | 12,500,000 | $19.3M | 0.0% | $1.57 | — | — | 833445AD1 |
| — | DROPBOX INC | 19,000,000 | $18.82M | 0.0% | $0.99 | — | — | 26210CAC8 |
| XHB | SPDR SERIES TRUST | 177,191 | $18.24M | 0.0% | $102.96 | — | — | 78464A888 |
| FUBO | FUBOTV INC | 7,220,472 | $18.2M | 0.0% | $3.19 | -37.5% | — | 35953D104 |
| SMPL | SIMPLY GOOD FOODS CO | 899,782 | $18.07M | 0.0% | $24.65 | -24.6% | — | 82900L102 |
| GPGI | COMPOSECURE INC | 909,435 | $17.53M | 0.0% | $8.71 | +168.0% | — | 20459V105 |
| — | PROGRESS SOFTWARE CORP | 17,250,000 | $17.43M | 0.0% | $1.09 | — | — | 743312AD2 |
| — | SPHERE ENTERTAINMENT CO | 6,000,000 | $16.43M | 0.0% | $1.89 | — | — | 55826TAB8 |
| — | JBT MAREL CORPORATION | 16,000,000 | $16.34M | 0.0% | $1.02 | — | — | 477839AB0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113,800 | $16.22M | 0.0% | $142.03 | +4.4% | PUT | 538034109 |
| — | MICROCHIP TECHNOLOGY INC. | 16,500,000 | $16.17M | 0.0% | $0.98 | — | — | 595017BG8 |
| — | SYNOVUS FINL CORP | 311,460 | $15.59M | 0.0% | $47.23 | — | — | 87161C501 |
| LYB | LYONDELLBASELL INDUSTRIES N | 350,251 | $15.17M | 0.0% | $44.45 | +17.9% | — | N53745100 |
| — | QIAGEN NV | 331,900 | $14.93M | 0.0% | $40.45 | — | PUT | N72482206 |
| IYC | ISHARES TR | 143,700 | $14.82M | 0.0% | $104.36 | — | — | 464287580 |
| WLK | WESTLAKE CORPORATION | 198,379 | $14.67M | 0.0% | $95.71 | -6.7% | — | 960413102 |
| DFAT | DIMENSIONAL ETF TRUST | 244,100 | $14.53M | 0.0% | $58.21 | — | — | 25434V609 |
| ARKK | ARK ETF TR | 185,100 | $14.24M | 0.0% | $77.60 | — | — | 00214Q104 |
| TLT | ISHARES TR | 162,100 | $14.13M | 0.0% | $87.24 | — | PUT | 464287432 |
| BNS | BANK NOVA SCOTIA HALIFAX | 189,051 | $13.93M | 0.0% | $50.16 | +49.4% | — | 064149107 |
| — | WISDOMTREE INC | 11,526,000 | $13.82M | 0.0% | $1.31 | — | — | 97717PAH7 |
| BXMT | BLACKSTONE MTG TR INC | 632,100 | $12.09M | 0.0% | $19.04 | — | PUT | 09257W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 537,100 | $11.99M | 0.0% | $19.35 | +18.1% | PUT | G66721104 |
| PPL | PPL CORP | 335,400 | $11.75M | 0.0% | $36.23 | 0.0% | PUT | 69351T106 |
| — | PINNACLE FINL PARTNERS INC | 122,556 | $11.69M | 0.0% | $94.03 | — | — | 72346Q104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 87,500 | $11.33M | 0.0% | $129.53 | — | — | 33738R811 |
| — | DEXCOM INC | 12,000,000 | $11.03M | 0.0% | $0.90 | — | — | 252131AM9 |
| — | AFFIRM HLDGS INC | 9,700,000 | $10.73M | 0.0% | $1.11 | — | — | 00827BAD8 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $10.71M | 0.0% | $5325.29 | -10.2% | PUT | 09857L108 |
| WMG | WARNER MUSIC GROUP CORP | 348,496 | $10.69M | 0.0% | $30.32 | -2.7% | — | 934550203 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $10.18M | 0.0% | $5325.29 | -10.2% | CALL | 09857L108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 141,000 | $9.651M | 0.0% | $63.24 | — | — | 74255Y870 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 162,600 | $9.606M | 0.0% | $68.56 | +0.7% | PUT | 84790A105 |
| LRGF | ISHARES TR | 136,800 | $9.498M | 0.0% | $69.43 | — | — | 46434V282 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 76,171 | $9.488M | 0.0% | $126.61 | +15.0% | — | 82982L103 |
| — | PROGRESS SOFTWARE CORP | 9,508,000 | $9.441M | 0.0% | $0.99 | — | — | 743312AB6 |
| DFSV | DIMENSIONAL ETF TRUST | 285,500 | $9.39M | 0.0% | $32.43 | — | — | 25434V815 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $9.317M | 0.0% | $1.33 | — | — | 472145AH4 |
| — | RIOT PLATFORMS INC | 8,100,000 | $9.143M | 0.0% | $1.13 | — | — | 767292AB1 |
| SCHM | SCHWAB STRATEGIC TR | 293,000 | $8.811M | 0.0% | $30.07 | — | — | 808524508 |
| — | GUESS INC | 516,094 | $8.645M | 0.0% | $15.25 | — | — | 401617105 |
| HELE | HELEN OF TROY LTD | 396,991 | $8.436M | 0.0% | $22.19 | -16.6% | — | G4388N106 |
| DGX | QUEST DIAGNOSTICS INC | 47,984 | $8.327M | 0.0% | $182.07 | +4.7% | — | 74834L100 |
| AAM | AA MISSION ACQUISITION CORP | 750,000 | $8.002M | 0.0% | $9.99 | +6.7% | — | G1000R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,600 | $7.879M | 0.0% | $283.93 | 0.0% | PUT | 459200101 |
| CHAC | CRANE HBR ACQUISITION CORP | 725,000 | $7.808M | 0.0% | $9.98 | +7.7% | — | G24979109 |
| IWP | ISHARES TR | 54,700 | $7.491M | 0.0% | $136.94 | — | — | 464287481 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 664,999 | $7.488M | 0.0% | $11.29 | +3.7% | — | G1827P106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 733,332 | $7.48M | 0.0% | $10.53 | -2.8% | — | G1828A108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 710,158 | $7.386M | 0.0% | $10.00 | +4.5% | — | G6301B101 |
| DNLI | DENALI THERAPEUTICS INC | 430,177 | $7.102M | 0.0% | $15.67 | +25.2% | — | 24823R105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 612,150 | $6.862M | 0.0% | $14.21 | -15.6% | — | G11448100 |
| SLV | ISHARES SILVER TR | 105,846 | $6.819M | 0.0% | $55.33 | — | — | 46428Q109 |
| KWEB | KRANESHARES TRUST | 200,000 | $6.81M | 0.0% | $35.30 | — | — | 500767306 |
| XRPN | ARMADA ACQUISITION CORP II | 664,583 | $6.805M | 0.0% | $10.04 | +2.1% | — | G0R38G104 |
| MORT | VANECK ETF TRUST | 638,349 | $6.709M | 0.0% | $10.51 | — | — | 92189F452 |
| CCXIU | CHURCHILL CAP CORP XI | 652,500 | $6.662M | 0.0% | $10.21 | — | — | G2131A124 |
| HVII | HENNESSY CAP INVT CORP VII | 634,375 | $6.566M | 0.0% | $9.84 | +5.1% | — | G4405D107 |
| CMA | COMERICA INC | 75,472 | $6.561M | 0.0% | $52.46 | +75.9% | — | 200340107 |
| BACC | BLUE ACQUISITION CORP. | 634,375 | $6.477M | 0.0% | $9.98 | +2.5% | — | G1331A108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 112,600 | $6.335M | 0.0% | $56.26 | — | — | 35473P884 |
| UEC | URANIUM ENERGY CORP | 541,953 | $6.33M | 0.0% | $10.01 | +64.7% | — | 916896103 |
| — | TYLER TEX INDPT SCH DIST | 6,000,000 | $6.066M | 0.0% | $1.01 | — | — | 902252AB1 |
| — | ATAI BECKLEY NV | 1,410,229 | $5.768M | 0.0% | $3.72 | — | — | N0731H103 |
| — | MIND MEDICINE MINDMED INC | 425,207 | $5.694M | 0.0% | $11.79 | — | — | 60255C885 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 543,750 | $5.66M | 0.0% | $10.41 | — | — | 023634207 |
| V | VISA INC | 16,000 | $5.611M | 0.0% | $345.72 | -4.8% | CALL | 92826C839 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 57,676 | $5.585M | 0.0% | $96.84 | — | — | 33738R118 |
| CRANU | CRANE HBR ACQUISITION CORP I | 543,750 | $5.476M | 0.0% | $10.07 | — | — | G25014120 |
| MESHU | MESHFLOW ACQUISITION CORP | 543,750 | $5.438M | 0.0% | $10.00 | — | — | G6032N127 |
| KBONU | KARBON CAP PARTNERS CORP | 539,186 | $5.427M | 0.0% | $10.06 | — | — | G5225W126 |
| — | GUESS INC | 5,290,000 | $5.237M | 0.0% | $1.10 | — | — | 401617AF2 |
| V | VISA INC | 14,300 | $5.015M | 0.0% | $345.72 | -4.8% | PUT | 92826C839 |
| SM | SM ENERGY CO | 265,612 | $4.967M | 0.0% | $26.18 | -24.0% | — | 78454L100 |
| LEGT | LEGATO MERGER CORP III | 437,500 | $4.76M | 0.0% | $10.10 | +8.0% | — | G5451A103 |
| AVTR | AVANTOR INC | 412,713 | $4.73M | 0.0% | $14.30 | -23.1% | — | 05352A100 |
| — | CYBERARK SOFTWARE LTD | 10,372 | $4.627M | 0.0% | $326.04 | — | — | M2682V108 |
| AFRM | AFFIRM HLDGS INC | 62,069 | $4.62M | 0.0% | $48.81 | +32.5% | — | 00827B106 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 453,124 | $4.577M | 0.0% | $10.10 | — | — | G0233J126 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,894 | $4.455M | 0.0% | $191.42 | +8.5% | — | 759351604 |
| FG | F&G ANNUITIES & LIFE INC | 142,484 | $4.396M | 0.0% | $35.38 | -21.4% | — | 30190A104 |
| QXO | QXO INC | 226,664 | $4.372M | 0.0% | $16.91 | +42.8% | — | 82846H405 |
| SBXE/U | SILVERBOX CORP V | 434,999 | $4.367M | 0.0% | $10.04 | — | — | G8148S123 |
| HHH | HOWARD HUGHES HOLDINGS INC | 52,912 | $4.221M | 0.0% | $74.06 | +9.0% | — | 44267T102 |
| — | INDIVIOR PLC | 114,977 | $4.125M | 0.0% | $21.10 | — | — | G4766E116 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 60,400 | $4.116M | 0.0% | $68.15 | — | — | 46641Q779 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 407,812 | $4.094M | 0.0% | $10.04 | — | — | G2616C124 |
| STLA | STELLANTIS N.V | 360,187 | $3.922M | 0.0% | $10.66 | — | — | N82405106 |
| SMLF | ISHARES TR | 51,600 | $3.864M | 0.0% | $74.88 | — | — | 46434V290 |
| KNSL | KINSALE CAP GROUP INC | 9,693 | $3.791M | 0.0% | $454.73 | -13.5% | — | 49714P108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 96,408 | $3.712M | 0.0% | $28.08 | +61.0% | — | 598511103 |
| ABFL | ABACUS FCF ETF TR | 51,700 | $3.69M | 0.0% | $71.28 | — | — | 89628W302 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 362,500 | $3.656M | 0.0% | $10.09 | — | — | G77676123 |
| IOT | SAMSARA INC | 102,852 | $3.646M | 0.0% | $39.80 | -25.3% | — | 79589L106 |
| VHCPU | VINE HILL CAP INVTS CORP II | 362,500 | $3.633M | 0.0% | $10.02 | — | — | G9709D125 |
| GPACU | GENERAL PURP ACQUISITION COR | 362,500 | $3.629M | 0.0% | $10.01 | — | — | G3810N122 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 362,500 | $3.623M | 0.0% | $9.99 | — | — | G0081J129 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 362,500 | $3.618M | 0.0% | $9.98 | — | — | G6001S123 |
| ITHAU | ITHAX ACQUISITION CORP III | 362,500 | $3.616M | 0.0% | $9.98 | — | — | G4977S128 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 362,500 | $3.614M | 0.0% | $9.97 | — | — | G0R91M121 |
| SVAQU | SILICON VY ACQUISITION CORP | 362,500 | $3.605M | 0.0% | $9.95 | — | — | G81306105 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 362,500 | $3.605M | 0.0% | $9.95 | — | — | 46283H202 |
| GIG | GIGCAPITAL7 CORP | 341,959 | $3.604M | 0.0% | $9.92 | +6.5% | — | G38648104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,982 | $3.533M | 0.0% | $372.84 | -1.4% | — | 398905109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,500,000 | $3.523M | 0.0% | $1.41 | — | — | 19459JAC8 |
| AXON | AXON ENTERPRISE INC | 6,199 | $3.521M | 0.0% | $414.26 | +27.2% | — | 05464C101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 84,535 | $3.452M | 0.0% | $40.00 | +23.4% | — | 349381103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 56,337 | $3.335M | 0.0% | $59.19 | — | — | 387437205 |
| — | MARA HOLDINGS INC | 4,000,000 | $3.328M | 0.0% | $0.83 | — | — | 565788AH9 |
| HCACU | HALL CHADWICK ACQUISITION CO | 326,250 | $3.269M | 0.0% | $10.02 | — | — | G42386121 |
| VTYX | VENTYX BIOSCIENCES INC | 359,930 | $3.25M | 0.0% | $2.65 | +410.2% | — | 92332V107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 237,100 | $3.24M | 0.0% | $13.65 | — | — | 46138E610 |
| — | GUESS INC | 192,100 | $3.218M | 0.0% | $15.25 | — | PUT | 401617105 |
| — | TREEHOUSE FOODS INC | 134,101 | $3.163M | 0.0% | $22.62 | — | — | 89469A104 |
| SRVR | PACER FDS TR | 110,200 | $3.156M | 0.0% | $29.42 | — | — | 69374H741 |
| IMCG | ISHARES TR | 37,700 | $3.01M | 0.0% | $79.84 | — | — | 464288307 |
| WSC | WILLSCOT HLDGS CORP | 159,532 | $3.004M | 0.0% | $20.17 | +6.2% | — | 971378104 |
| — | ANYWHERE REAL ESTATE INC | 210,166 | $2.976M | 0.0% | $8.98 | — | — | 75605Y106 |
| XRT | SPDR SERIES TRUST | 34,673 | $2.957M | 0.0% | $86.18 | — | — | 78464A714 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 50,593 | $2.919M | 0.0% | $66.67 | -12.7% | — | 57164Y107 |
| FGMC | FG MERGER II CORP | 290,000 | $2.912M | 0.0% | $9.72 | +3.7% | — | 30334J102 |
| XRX | XEROX HOLDINGS CORP | 1,200,000 | $2.844M | 0.0% | $4.11 | -45.8% | PUT | 98421M106 |
| DSTL | ETF SER SOLUTIONS | 48,000 | $2.827M | 0.0% | $58.90 | — | — | 26922A321 |
| EB | EVENTBRITE INC | 627,027 | $2.79M | 0.0% | $5.77 | -23.2% | — | 29975E109 |
| HTGC | HERCULES CAPITAL INC | 146,900 | $2.765M | 0.0% | $17.93 | -2.4% | PUT | 427096508 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 95,200 | $2.763M | 0.0% | $29.17 | — | — | 46137V373 |
| LOAR | LOAR HOLDINGS INC | 40,516 | $2.755M | 0.0% | $78.65 | -12.4% | — | 53947R105 |
| SCIIU | SC II ACQUISITION CORP | 271,875 | $2.738M | 0.0% | $10.07 | — | — | G7866D128 |
| BLRKU | BLUEROCK ACQUISITION CORP | 271,875 | $2.719M | 0.0% | $10.00 | — | — | G1352R121 |
| TWLVU | TWELVE SEAS INVT CO III | 271,875 | $2.705M | 0.0% | $9.95 | — | — | G9145D127 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 271,875 | $2.702M | 0.0% | $9.94 | — | — | G8773E126 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 93,250 | $2.659M | 0.0% | $26.76 | — | — | 670699107 |
| IPCX | INFLECTION PT ACQUISITION CO | 258,503 | $2.621M | 0.0% | $10.21 | -0.5% | — | G47875102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,500 | $2.561M | 0.0% | $113.82 | — | — | 33734X143 |
| IEF | ISHARES TR | 25,436 | $2.446M | 0.0% | $96.16 | — | — | 464287440 |
| MACI | MELAR ACQUISITION CORP. I | 218,703 | $2.325M | 0.0% | $9.98 | +7.1% | — | G6004G100 |
| PLD | PROLOGIS INC. | 18,194 | $2.323M | 0.0% | $123.86 | +4.2% | — | 74340W103 |
| PRIM | PRIMORIS SVCS CORP | 18,328 | $2.275M | 0.0% | $67.72 | +121.3% | — | 74164F103 |
| LFACU | LEAPFROG ACQUISITION CORP | 226,562 | $2.267M | 0.0% | $10.01 | — | — | G5414D129 |
| COLA | COLUMBUS ACQUISITION CORP | 217,499 | $2.259M | 0.0% | $9.98 | +5.0% | — | G2295P107 |
| TRNS | TRANSCAT INC | 38,008 | $2.156M | 0.0% | $67.65 | +1.0% | — | 893529107 |
| FFLG | FIDELITY COVINGTON TRUST | 71,700 | $2.147M | 0.0% | $29.94 | — | — | 316092337 |
| MTDR | MATADOR RES CO | 50,407 | $2.139M | 0.0% | $48.82 | -7.0% | — | 576485205 |
| DHR | DANAHER CORPORATION | 9,000 | $2.06M | 0.0% | $224.96 | -0.1% | CALL | 235851102 |
| SMIG | ETF SER SOLUTIONS | 70,600 | $2.033M | 0.0% | $28.80 | — | — | 26922B832 |
| NEO | NEOGENOMICS INC | 170,900 | $2.01M | 0.0% | $10.79 | +9.7% | — | 64049M209 |
| SMR | NUSCALE PWR CORP | 141,500 | $2.005M | 0.0% | $24.95 | -30.8% | CALL | 67079K100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 48,400 | $1.995M | 0.0% | $38.77 | +22.7% | — | 252828108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 135,519 | $1.992M | 0.0% | $13.88 | — | — | 6706ER101 |
| — | WEC ENERGY GROUP INC | 1,754,000 | $1.981M | 0.0% | $1.13 | — | — | 92939UAP1 |
| BBBY | BED BATH & BEYOND INC | 361,162 | $1.972M | 0.0% | $9.05 | -33.2% | — | 690370101 |
| — | BLACKROCK HEALTH SCIENCES TR | 46,481 | $1.912M | 0.0% | $36.65 | — | — | 09250W107 |
| ASPI | ASP ISOTOPES INC | 356,237 | $1.906M | 0.0% | $6.00 | +7.4% | — | 00218A105 |
| MNTN | MNTN INC | 158,598 | $1.894M | 0.0% | $14.40 | -28.6% | — | 55318A108 |
| FBCG | FIDELITY COVINGTON TRUST | 34,200 | $1.876M | 0.0% | $45.52 | — | — | 316092352 |
| PDFS | PDF SOLUTIONS INC | 64,986 | $1.854M | 0.0% | $26.71 | +21.4% | — | 693282105 |
| RRX | REGAL REXNORD CORPORATION | 13,000 | $1.824M | 0.0% | — | — | CALL | 758750103 |
| OSS | ONE STOP SYS INC | 253,294 | $1.819M | 0.0% | $5.65 | +67.7% | — | 68247W109 |
| CVS | CVS HEALTH CORP | 22,692 | $1.801M | 0.0% | $55.64 | +40.1% | — | 126650100 |
| GSK | GSK PLC | 36,300 | $1.78M | 0.0% | $34.83 | — | — | 37733W204 |
| SBIO | ALPS ETF TR | 33,100 | $1.695M | 0.0% | $51.22 | — | — | 00162Q593 |
| LOW | LOWES COS INC | 7,000 | $1.688M | 0.0% | $240.62 | +12.8% | PUT | 548661107 |
| ORA | ORMAT TECHNOLOGIES INC | 15,053 | $1.663M | 0.0% | $88.71 | +35.8% | — | 686688102 |
| CNXC | CONCENTRIX CORP | 39,817 | $1.656M | 0.0% | $51.91 | -26.8% | — | 20602D101 |
| FDLO | FIDELITY COVINGTON TRUST | 24,500 | $1.635M | 0.0% | $65.87 | — | — | 316092824 |
| APP | APPLOVIN CORP | 2,398 | $1.616M | 0.0% | $630.10 | -19.5% | — | 03831W108 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 123,838 | $1.614M | 0.0% | $10.07 | +35.3% | — | G70077105 |
| — | ARRAY TECHNOLOGIES INC | 1,750,000 | $1.585M | 0.0% | $0.79 | — | — | 04271TAB6 |
| KNF | KNIFE RIVER CORP | 22,352 | $1.572M | 0.0% | $63.92 | +23.6% | — | 498894104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,941 | $1.558M | 0.0% | $97.76 | — | — | 921932778 |
| CAN | CANAAN INC | 2,249,600 | $1.552M | 0.0% | $0.95 | — | — | 134748102 |
| QUS | SPDR SERIES TRUST | 8,900 | $1.55M | 0.0% | $168.13 | — | — | 78468R812 |
| NUMG | NUSHARES ETF TR | 32,400 | $1.547M | 0.0% | $47.74 | — | — | 67092P409 |
| EXPD | EXPEDITORS INTL WASH INC | 10,347 | $1.542M | 0.0% | $118.41 | +32.5% | — | 302130109 |
| — | AVADEL PHARMACEUTICALS PLC | 71,336 | $1.537M | 0.0% | $21.55 | — | — | G29687103 |
| FRPT | FRESHPET INC | 24,871 | $1.515M | 0.0% | $109.67 | -36.9% | — | 358039105 |
| FFIV | F5 INC | 5,900 | $1.506M | 0.0% | $269.03 | +1.3% | PUT | 315616102 |
| PENN | PENN ENTERTAINMENT INC | 101,900 | $1.503M | 0.0% | — | — | PUT | 707569109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 37,000 | $1.5M | 0.0% | $40.54 | — | — | 09258G104 |
| NIC | NICOLET BANKSHARES INC | 12,248 | $1.486M | 0.0% | $124.65 | +15.2% | — | 65406E102 |
| QLV | FLEXSHARES TR | 20,500 | $1.477M | 0.0% | $72.05 | — | — | 33939L654 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 27,100 | $1.462M | 0.0% | $52.21 | — | — | 46137V530 |
| TTGT | TECHTARGET INC | 263,599 | $1.423M | 0.0% | $6.17 | -17.5% | — | 87874R308 |
| ROKU | ROKU INC | 13,100 | $1.421M | 0.0% | $88.85 | +10.8% | PUT | 77543R102 |
| PLYM | PLYMOUTH INDL REIT INC | 63,874 | $1.398M | 0.0% | $20.52 | — | — | 729640102 |
| BROS | DUTCH BROS INC | 22,632 | $1.386M | 0.0% | $50.43 | +12.7% | — | 26701L100 |
| RGEN | REPLIGEN CORP | 8,400 | $1.376M | 0.0% | $143.60 | +6.1% | — | 759916109 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,800 | $1.366M | 0.0% | $126.46 | — | — | 46138G672 |
| DVS | DOLLY VARDEN SILVER CORP | 307,810 | $1.357M | 0.0% | $4.36 | +10.6% | — | 256827783 |
| — | QIAGEN NV | 29,602 | $1.331M | 0.0% | $40.45 | — | — | N72482206 |
| FISV | FISERV INC | 19,500 | $1.31M | 0.0% | $150.49 | -57.5% | PUT | 337738108 |
| SOLV | SOLVENTUM CORP | 16,200 | $1.284M | 0.0% | $76.59 | +2.3% | — | 83444M101 |
| DHR | DANAHER CORPORATION | 5,400 | $1.236M | 0.0% | $224.96 | -0.1% | PUT | 235851102 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 115,920 | $1.228M | 0.0% | $9.97 | +6.7% | — | G5S86M100 |
| EME | EMCOR GROUP INC | 2,000 | $1.224M | 0.0% | $726.67 | 0.0% | PUT | 29084Q100 |
| BBY | BEST BUY INC | 17,600 | $1.178M | 0.0% | $70.01 | -4.3% | PUT | 086516101 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 117,704 | $1.177M | 0.0% | $10.00 | — | — | G8254P129 |
| PELI | PELICAN ACQUISITION CORP | 115,666 | $1.174M | 0.0% | $9.99 | +5.0% | — | G6993G103 |
| FOXF | FOX FACTORY HLDG CORP | 68,500 | $1.172M | 0.0% | $19.06 | -0.7% | — | 35138V102 |
| WHR | WHIRLPOOL CORP | 16,100 | $1.161M | 0.0% | $83.37 | 0.0% | PUT | 963320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.159M | 0.0% | $570.52 | +0.7% | PUT | 883556102 |
| UYSC | UY SCUTI ACQUISITION CORP. | 111,168 | $1.139M | 0.0% | $10.02 | +2.7% | — | G93Y0A104 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 24,472 | $1.09M | 0.0% | $18.56 | +140.5% | — | 34629L202 |
| ZEUS | OLYMPIC STEEL INC | 25,439 | $1.088M | 0.0% | $36.07 | +34.6% | — | 68162K106 |
| ACHR | ARCHER AVIATION INC | 144,100 | $1.084M | 0.0% | $7.47 | +4.1% | — | 03945R102 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 30,000 | $1.083M | 0.0% | $36.10 | — | — | 33740U851 |
| NAGE | NIAGEN BIOSCIENCE INC | 169,131 | $1.076M | 0.0% | $6.96 | -16.7% | — | 171077407 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,462 | $1.072M | 0.0% | $53.68 | +6.8% | — | 00402L107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 29,100 | $1.065M | 0.0% | $36.60 | — | — | 82889N772 |
| RUN | SUNRUN INC | 57,700 | $1.062M | 0.0% | $16.95 | +13.1% | CALL | 86771W105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,300 | $1.061M | 0.0% | $127.80 | — | — | 46137V191 |
| RAPT | RAPT THERAPEUTICS INC | 31,128 | $1.054M | 0.0% | $7.63 | +562.1% | — | 75382E208 |
| ISCV | ISHARES TR | 15,000 | $1.028M | 0.0% | $68.50 | — | — | 464288703 |
| BKMC | BNY MELLON ETF TRUST | 9,423 | $1.026M | 0.0% | $108.94 | — | — | 09661T206 |
| RTO | RENTOKIL INITIAL PLC | 34,833 | $1.026M | 0.0% | $25.59 | — | — | 760125104 |
| EHTH | EHEALTH INC | 222,352 | $1.023M | 0.0% | $6.14 | -53.9% | — | 28238P109 |
| S | SENTINELONE INC | 67,954 | $1.019M | 0.0% | $18.64 | -25.1% | — | 81730H109 |
| CAR | AVIS BUDGET GROUP | 7,900 | $1.014M | 0.0% | $90.66 | +29.4% | CALL | 053774105 |
| WHR | WHIRLPOOL CORP | 14,000 | $1.01M | 0.0% | $83.37 | 0.0% | CALL | 963320106 |
| BBUC | BROOKFIELD BUSINESS CORP | 27,514 | $987K | 0.0% | $29.36 | +21.4% | — | 11259V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,000 | $977K | 0.0% | $57.05 | +15.1% | CALL | 039483102 |
| OPAD | OFFERPAD SOLUTIONS INC | 762,011 | $922K | 0.0% | $2.21 | -48.6% | — | 67623L307 |
| AAL | AMERICAN AIRLS GROUP INC | 60,000 | $920K | 0.0% | $13.95 | +4.4% | PUT | 02376R102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 18,500 | $919K | 0.0% | $49.70 | — | — | 46137V852 |
| BPACU | BLUEPORT ACQUISITION LTD | 90,625 | $910K | 0.0% | $10.04 | — | — | G1196A128 |
| ROST | ROSS STORES INC | 5,000 | $901K | 0.0% | $186.57 | +3.1% | PUT | 778296103 |
| CAR | AVIS BUDGET GROUP | 6,900 | $885K | 0.0% | $90.66 | +29.4% | PUT | 053774105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,900 | $882K | 0.0% | $68.33 | — | — | 33734X101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 7,100 | $880K | 0.0% | $123.95 | — | — | 46641Q407 |
| MSTR | STRATEGY INC | 5,750 | $874K | 0.0% | $230.22 | -36.2% | — | 594972408 |
| ECG | EVERUS CONSTR GROUP | 10,200 | $873K | 0.0% | $89.47 | +7.3% | — | 300426103 |
| — | CUREVAC N V | 193,034 | $873K | 0.0% | $4.10 | — | — | N2451R105 |
| ARKF | ARK ETF TR | 18,300 | $872K | 0.0% | $56.80 | — | — | 00214Q708 |
| LUV | SOUTHWEST AIRLS CO | 21,000 | $868K | 0.0% | $32.98 | +43.5% | PUT | 844741108 |
| — | REPARE THERAPEUTICS INC | 333,694 | $868K | 0.0% | $2.56 | — | — | 760273102 |
| IJH | ISHARES TR | 13,100 | $865K | 0.0% | $66.00 | — | — | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 12,400 | $864K | 0.0% | $68.46 | — | — | 25434V500 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,000 | $856K | 0.0% | $82.41 | +21.3% | CALL | 55826T102 |
| BYD | BOYD GAMING CORP | 9,914 | $845K | 0.0% | $68.44 | +24.4% | — | 103304101 |
| ADEA | ADEIA INC | 48,643 | $839K | 0.0% | $14.73 | +27.0% | — | 00676P107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 29,800 | $833K | 0.0% | $27.95 | — | — | 46137V761 |
| FLRG | FIDELITY COVINGTON TRUST | 21,100 | $801K | 0.0% | $33.48 | — | — | 316092378 |
| KHC | KRAFT HEINZ CO | 33,000 | $800K | 0.0% | $26.44 | -9.5% | PUT | 500754106 |
| GNOM | GLOBAL X FDS | 17,525 | $797K | 0.0% | $45.46 | — | — | 37960A214 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25,000 | $786K | 0.0% | — | — | PUT | 41068X100 |
| AGL | AGILON HEALTH INC | 1,108,391 | $763K | 0.0% | $0.78 | -7.0% | — | 00857U107 |
| ASTH | ASTRANA HEALTH INC | 30,713 | $762K | 0.0% | $26.56 | -12.0% | — | 03763A207 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7,000 | $761K | 0.0% | $108.66 | — | — | 46641Q886 |
| KRMA | GLOBAL X FDS | 17,500 | $760K | 0.0% | $43.31 | — | — | 37954Y731 |
| SUI | SUN CMNTYS INC | 6,100 | $756K | 0.0% | $125.56 | — | — | 866674104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $753K | 0.0% | $570.52 | +0.7% | CALL | 883556102 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 750,000 | $745K | 0.0% | $1.16 | — | — | 131193AE4 |
| TIC | TIC SOLUTIONS INC | 73,553 | $744K | 0.0% | $11.16 | -8.1% | — | 00510N102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,000 | $739K | 0.0% | $82.15 | — | — | 46137V787 |
| SONY | SONY GROUP CORP | 28,363 | $726K | 0.0% | $32.02 | — | — | 835699307 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 9,500 | $725K | 0.0% | $75.36 | — | — | 74255Y201 |
| ZD | ZIFF DAVIS INC | 20,428 | $718K | 0.0% | $35.02 | -1.8% | — | 48123V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,000 | $718K | 0.0% | $25.97 | — | PUT | 881624209 |
| — | ASPEN INSURANCE HOLDINGS LTD | 19,222 | $713K | 0.0% | $33.05 | +12.9% | — | G05384501 |
| CAPN | CAYSON ACQUISITION CORP | 66,577 | $708K | 0.0% | $9.99 | +7.4% | — | G1993W109 |
| ABR | ARBOR REALTY TRUST INC | 91,200 | $708K | 0.0% | $7.71 | — | PUT | 038923108 |
| LPLA | LPL FINL HLDGS INC | 1,975 | $705K | 0.0% | $227.44 | +56.9% | — | 50212V100 |
| AAL | AMERICAN AIRLS GROUP INC | 45,200 | $693K | 0.0% | $13.95 | +4.4% | CALL | 02376R102 |
| EOLS | EVOLUS INC | 102,094 | $679K | 0.0% | $7.89 | -37.9% | — | 30052C107 |
| HBIO | HARVARD BIOSCIENCE INC | 1,012,417 | $677K | 0.0% | $0.78 | -25.6% | — | 416906105 |
| DBVT | DBV TECHNOLOGIES S A | 33,947 | $651K | 0.0% | $14.66 | — | — | 23306J309 |
| FWDI | FORWARD INDS INC N Y | 96,540 | $638K | 0.0% | $12.84 | -51.1% | — | 349862409 |
| INOD | INNODATA INC | 12,500 | $637K | 0.0% | $41.40 | +30.3% | CALL | 457642205 |
| BTBT | BIT DIGITAL INC | 336,921 | $637K | 0.0% | $2.69 | -26.3% | — | G1144A105 |
| — | DENNYS CORP | 101,408 | $631K | 0.0% | $6.49 | — | — | 24869P104 |
| NOK | NOKIA CORP | 93,862 | $607K | 0.0% | $6.47 | — | — | 654902204 |
| MUSA | MURPHY USA INC | 1,500 | $605K | 0.0% | $411.80 | +0.2% | CALL | 626755102 |
| HUT | HUT 8 CORP | 13,143 | $604K | 0.0% | $19.19 | +194.9% | — | 44812J104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,800 | $571K | 0.0% | $118.92 | — | — | 46137V167 |
| RIBB | RIBBON ACQUISITION CORP | 54,705 | $568K | 0.0% | $9.97 | +5.0% | — | G7552W109 |
| OPRX | OPTIMIZERX CORP | 46,181 | $566K | 0.0% | $8.64 | +25.3% | — | 68401U204 |
| TZOO | TRAVELZOO | 77,831 | $554K | 0.0% | $8.76 | -32.3% | — | 89421Q205 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,500 | $552K | 0.0% | $109.92 | — | — | 46137V886 |
| NVS | NOVARTIS AG | 4,000 | $551K | 0.0% | $116.67 | — | PUT | 66987V109 |
| REKR | REKOR SYSTEMS INC | 398,582 | $550K | 0.0% | $1.90 | -38.1% | — | 759419104 |
| PRU | PRUDENTIAL FINL INC | 4,700 | $531K | 0.0% | $104.88 | +2.4% | CALL | 744320102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 51,267 | $530K | 0.0% | $10.49 | — | — | 49639K101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,700 | $511K | 0.0% | $52.64 | — | — | 46138E420 |
| SKE | SKEENA RES LTD NEW | 21,200 | $503K | 0.0% | $7.32 | +316.7% | — | 83056P715 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $502K | 0.0% | $152.00 | +78.9% | CALL | 12503M108 |
| BKR | BAKER HUGHES COMPANY | 11,000 | $501K | 0.0% | $36.10 | +55.3% | CALL | 05722G100 |
| CART | MAPLEBEAR INC | 11,100 | $499K | 0.0% | $38.24 | 0.0% | PUT | 565394103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 31,946 | $498K | 0.0% | $15.27 | — | — | 980228308 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 14,000 | $496K | 0.0% | $34.02 | — | — | 33740F789 |
| OCS | OCULIS HOLDING AG | 24,444 | $488K | 0.0% | $20.00 | +32.4% | — | H5870P102 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $484K | 0.0% | $538.94 | +11.5% | CALL | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $484K | 0.0% | $538.94 | +11.5% | PUT | 539830109 |
| FHN | FIRST HORIZON CORPORATION | 20,100 | $480K | 0.0% | $21.57 | +14.5% | PUT | 320517105 |
| OWLT | OWLET INC | 29,486 | $477K | 0.0% | $11.34 | +13.4% | — | 69120X206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,422 | $475K | 0.0% | $26.17 | — | — | 03938L203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,200 | $474K | 0.0% | $25.97 | — | CALL | 881624209 |
| IFRA | ISHARES TR | 8,900 | $468K | 0.0% | $52.82 | — | — | 46435U713 |
| FHN | FIRST HORIZON CORPORATION | 19,400 | $464K | 0.0% | $21.57 | +14.5% | CALL | 320517105 |
| WW | WW INTL INC | 15,697 | $459K | 0.0% | $32.40 | -25.4% | — | 98262P200 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,200 | $457K | 0.0% | $45.86 | — | — | 46137V753 |
| MSB | MESABI TR | 11,789 | $454K | 0.0% | $21.51 | — | — | 590672101 |
| RIO | RIO TINTO PLC | 5,553 | $444K | 0.0% | $80.03 | — | — | 767204100 |
| — | BITCOIN DEPOT INC | 344,266 | $444K | 0.0% | $19.11 | -60.8% | — | 09174P105 |
| RPT | RITHM PPTY TR INC | 26,506 | $439K | 0.0% | $16.58 | — | — | 38983D854 |
| MAT | MATTEL INC | 21,951 | $436K | 0.0% | $19.05 | +4.3% | — | 577081102 |
| WBTN | WEBTOON ENTMT INC | 33,211 | $433K | 0.0% | $13.87 | -11.5% | — | 94845U105 |
| EME | EMCOR GROUP INC | 700 | $428K | 0.0% | $726.67 | 0.0% | CALL | 29084Q100 |
| LMND | LEMONADE INC | 6,000 | $427K | 0.0% | $44.98 | +67.3% | CALL | 52567D107 |
| OUSA | ALPS ETF TR | 7,300 | $421K | 0.0% | $54.51 | — | — | 00162Q387 |
| QIPT | QUIPT HOME MEDICAL CORP | 118,225 | $417K | 0.0% | $2.65 | +35.1% | — | 74880P104 |
| FCPI | FIDELITY COVINGTON TRUST | 8,400 | $416K | 0.0% | $49.48 | — | — | 316092386 |
| AJG | GALLAGHER ARTHUR J & CO | 1,604 | $415K | 0.0% | $264.22 | -9.0% | — | 363576109 |
| SLV | ISHARES SILVER TR | 6,400 | $412K | 0.0% | $55.33 | — | CALL | 46428Q109 |
| SLV | ISHARES SILVER TR | 6,400 | $412K | 0.0% | $55.33 | — | PUT | 46428Q109 |
| JELD | JELD-WEN HLDG INC | 167,017 | $411K | 0.0% | $4.71 | -44.8% | — | 47580P103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,000 | $402K | 0.0% | $86.03 | +3.6% | CALL | 054540208 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $389K | 0.0% | $160.47 | +33.3% | PUT | 445658107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,374 | $385K | 0.0% | $19.73 | +13.3% | — | 57637H103 |
| BRCB | BLACK ROCK COFFEE BAR INC | 17,097 | $380K | 0.0% | $23.19 | -27.5% | — | 092244102 |
| INOD | INNODATA INC | 7,400 | $377K | 0.0% | $41.40 | +30.3% | PUT | 457642205 |
| DLX | DELUXE CORP | 16,654 | $372K | 0.0% | $17.42 | +45.0% | — | 248019101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,300 | $370K | 0.0% | $39.83 | — | — | 46137Y609 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,609 | $370K | 0.0% | $19.07 | +19.7% | — | 74276R102 |
| GPC | GENUINE PARTS CO | 3,000 | $369K | 0.0% | — | — | CALL | 372460105 |
| HYG | ISHARES TR | 4,538 | $366K | 0.0% | $80.63 | — | — | 464288513 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,700 | $366K | 0.0% | $64.16 | — | — | 46137V456 |
| ETHO | AMPLIFY ETF TR | 5,600 | $366K | 0.0% | $63.80 | — | — | 032108557 |
| EVMN | EVOMMUNE INC | 21,324 | $365K | 0.0% | $18.78 | +17.1% | — | 30054Y107 |
| RRX | REGAL REXNORD CORPORATION | 2,600 | $365K | 0.0% | — | — | PUT | 758750103 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,995 | $364K | 0.0% | $27.19 | — | — | 27828U106 |
| MUSA | MURPHY USA INC | 900 | $363K | 0.0% | $411.80 | +0.2% | PUT | 626755102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,800 | $362K | 0.0% | $87.52 | -1.9% | CALL | 101137107 |
| FIVN | FIVE9 INC | 18,000 | $361K | 0.0% | $24.17 | -25.4% | CALL | 338307101 |
| XITK | SPDR SERIES TRUST | 2,000 | $357K | 0.0% | $178.42 | — | — | 78464A110 |
| VBNK | VERSABANK NEW | 23,625 | $354K | 0.0% | $12.21 | — | — | 92512J106 |
| IMSR | TERRESTRIAL ENERGY INC | 57,712 | $353K | 0.0% | $6.11 | — | — | 881454102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,000 | $351K | 0.0% | $351.54 | 0.0% | CALL | 036752103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 45,044 | $350K | 0.0% | $8.55 | -28.6% | — | 023139884 |
| GECC | GREAT ELM CAP CORP | 49,526 | $349K | 0.0% | $7.27 | -5.9% | — | 390320703 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,000 | $343K | 0.0% | $21.04 | +18.5% | PUT | 02553E106 |
| CYRX | CRYOPORT INC | 35,600 | $342K | 0.0% | $9.45 | +1.2% | — | 229050307 |
| FTW | EQV VENTURES ACQUISITION COR | 32,463 | $341K | 0.0% | $9.93 | +7.1% | — | G3106N109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 8,467 | $337K | 0.0% | $38.92 | +4.1% | — | 928031103 |
| EVEX | EVE HLDG INC | 84,176 | $336K | 0.0% | $4.40 | -13.0% | — | 29970N104 |
| PI | IMPINJ INC | 1,914 | $333K | 0.0% | $146.54 | +3.7% | — | 453204109 |
| TXT | TEXTRON INC | 3,800 | $331K | 0.0% | $91.25 | +3.0% | CALL | 883203101 |
| CDLX | CARDLYTICS INC | 283,747 | $326K | 0.0% | $4.13 | -74.2% | — | 14161W105 |
| FSFG | FIRST SVGS FINL GROUP INC | 10,034 | $320K | 0.0% | $26.61 | +22.8% | — | 33621E109 |
| BHP | BHP GROUP LTD | 5,209 | $314K | 0.0% | $60.37 | — | — | 088606108 |
| OSK | OSHKOSH CORP | 2,502 | $314K | 0.0% | $122.31 | +29.2% | — | 688239201 |
| AEHR | AEHR TEST SYS | 15,500 | $313K | 0.0% | $23.44 | +19.7% | CALL | 00760J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,400 | $306K | 0.0% | $102.14 | -6.3% | CALL | 05550J101 |
| CVX | CHEVRON CORP NEW | 2,000 | $305K | 0.0% | $171.27 | +0.3% | PUT | 166764100 |
| W | WAYFAIR INC | 3,000 | $301K | 0.0% | $58.63 | +69.5% | PUT | 94419L101 |
| SEAT | VIVID SEATS INC | 41,769 | $301K | 0.0% | $9.83 | -30.4% | — | 92854T209 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $301K | 0.0% | $143.32 | +11.5% | CALL | 25278X109 |
| — | JOHN HANCOCK DIVERSIFIED INC | 27,364 | $294K | 0.0% | $10.58 | — | — | 47804L102 |
| UPXI | UPEXI INC | 174,767 | $294K | 0.0% | $3.78 | -59.1% | — | 39959A205 |
| ZION | ZIONS BANCORPORATION N A | 5,000 | $293K | 0.0% | $56.97 | +6.8% | PUT | 989701107 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,662 | $292K | 0.0% | $42.72 | +32.2% | — | 842873101 |
| SWK | STANLEY BLACK & DECKER INC | 3,900 | $290K | 0.0% | — | — | PUT | 854502101 |
| CTRA | COTERRA ENERGY INC | 11,000 | $290K | 0.0% | — | — | CALL | 127097103 |
| UTMD | UTAH MED PRODS INC | 5,153 | $288K | 0.0% | $73.55 | -15.6% | — | 917488108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,500 | $288K | 0.0% | $41.16 | — | CALL | 681936100 |
| — | GENERATION BIO CO | 50,557 | $287K | 0.0% | $5.79 | — | — | 37148K209 |
| FNWD | FINWARD BANCORP | 8,129 | $286K | 0.0% | $35.11 | +3.8% | — | 31812F109 |
| AVUV | AMERICAN CENTY ETF TR | 2,800 | $286K | 0.0% | $97.19 | — | — | 025072877 |
| UPB | UPSTREAM BIO INC | 10,500 | $285K | 0.0% | $15.54 | +52.4% | — | 91678A107 |
| TCX | TUCOWS INC | 12,714 | $285K | 0.0% | $18.27 | +17.6% | — | 898697206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,803 | $281K | 0.0% | $11.23 | — | — | 87157B400 |
| HRB | BLOCK H & R INC | 6,400 | $279K | 0.0% | $37.13 | 0.0% | PUT | 093671105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,000 | $279K | 0.0% | $21.92 | +90.8% | PUT | 03823U102 |
| AZN | ASTRAZENECA PLC | 3,000 | $276K | 0.0% | $86.41 | — | CALL | 046353108 |
| CIGI | COLLIERS INTL GROUP INC | 1,874 | $275K | 0.0% | $153.63 | -12.6% | — | 194693107 |
| STIM | NEURONETICS INC | 198,745 | $274K | 0.0% | $3.65 | -52.8% | — | 64131A105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,000 | $270K | 0.0% | $89.94 | — | — | 46138J775 |
| — | DAYFORCE INC | 3,900 | $270K | 0.0% | $69.12 | +0.2% | — | 15677J108 |
| FIVN | FIVE9 INC | 13,400 | $269K | 0.0% | $24.17 | -25.4% | PUT | 338307101 |
| MILN | GLOBAL X FDS | 5,700 | $267K | 0.0% | $48.71 | — | — | 37954Y764 |
| SABR | SABRE CORP | 194,653 | $265K | 0.0% | $3.82 | -68.8% | — | 78573M104 |
| AEHR | AEHR TEST SYS | 12,900 | $260K | 0.0% | $23.44 | +19.7% | PUT | 00760J108 |
| BKR | BAKER HUGHES COMPANY | 5,700 | $260K | 0.0% | $36.10 | +55.3% | PUT | 05722G100 |
| DOMH | DOMINARI HOLDINGS INC | 52,422 | $259K | 0.0% | $5.19 | -24.5% | — | 008875304 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 22,971 | $258K | 0.0% | $7.12 | +37.6% | — | 266042407 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $256K | 0.0% | $38.75 | +3.9% | CALL | 25179M103 |
| HUM | HUMANA INC | 1,000 | $256K | 0.0% | $252.66 | -11.5% | PUT | 444859102 |
| NX | QUANEX BLDG PRODS CORP | 16,503 | $254K | 0.0% | $18.82 | +3.7% | — | 747619104 |
| PRU | PRUDENTIAL FINL INC | 2,200 | $248K | 0.0% | $104.88 | +2.4% | PUT | 744320102 |
| LRN | STRIDE INC | 3,800 | $247K | 0.0% | $92.85 | -15.8% | PUT | 86333M108 |
| PIPR | PIPER SANDLER COMPANIES | 720 | $245K | 0.0% | $337.82 | +3.1% | — | 724078100 |
| BVFL | BV FINL INC | 13,377 | $243K | 0.0% | $16.28 | +17.0% | — | 05603E208 |
| FWRD | FORWARD AIR CORP | 9,700 | $243K | 0.0% | $17.76 | +55.5% | — | 34986A104 |
| HCAT | HEALTH CATALYST INC | 100,097 | $239K | 0.0% | $3.55 | -39.7% | — | 42225T107 |
| ZION | ZIONS BANCORPORATION N A | 4,000 | $234K | 0.0% | $56.97 | +6.8% | CALL | 989701107 |
| HCA | HCA HEALTHCARE INC | 500 | $233K | 0.0% | $498.00 | 0.0% | PUT | 40412C101 |
| KMX | CARMAX INC | 6,000 | $232K | 0.0% | $46.61 | -3.7% | CALL | 143130102 |
| UNP | UNION PAC CORP | 1,000 | $231K | 0.0% | $223.21 | +9.0% | CALL | 907818108 |
| HWBK | HAWTHORN BANCSHARES INC | 6,556 | $229K | 0.0% | $32.00 | +5.4% | — | 420476103 |
| LFCR | LIFECORE BIOMEDICAL INC | 27,803 | $227K | 0.0% | $7.40 | +5.5% | — | 514766104 |
| BZAI | BLAIZE HLDGS INC | 113,576 | $221K | 0.0% | $3.36 | -51.4% | — | 092915107 |
| ISPO | INSPIRATO INCORPORATED | 53,002 | $221K | 0.0% | $2.96 | +43.1% | — | 45791E206 |
| FMC | FMC CORP | 15,800 | $219K | 0.0% | $25.01 | -39.2% | PUT | 302491303 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,452 | $218K | 0.0% | $150.08 | — | — | 46138E123 |
| TFC | TRUIST FINL CORP | 4,400 | $217K | 0.0% | $50.41 | +1.5% | CALL | 89832Q109 |
| WLK | WESTLAKE CORPORATION | 2,900 | $214K | 0.0% | $95.71 | -6.7% | PUT | 960413102 |
| ONEV | SPDR SERIES TRUST | 1,600 | $213K | 0.0% | $133.19 | — | — | 78468R754 |
| ONEW | ONEWATER MARINE INC | 19,597 | $212K | 0.0% | $15.08 | -14.0% | — | 68280L101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,000 | $211K | 0.0% | $21.04 | +18.5% | CALL | 02553E106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,100 | $209K | 0.0% | $99.73 | — | — | 46137V159 |
| ITB | ISHARES TR | 2,164 | $208K | 0.0% | $96.30 | — | — | 464288752 |
| GH | GUARDANT HEALTH INC | 2,000 | $204K | 0.0% | $72.10 | +49.0% | PUT | 40131M109 |
| GH | GUARDANT HEALTH INC | 2,000 | $204K | 0.0% | $72.10 | +49.0% | CALL | 40131M109 |
| ANTX | AN2 THERAPEUTICS INC | 178,518 | $204K | 0.0% | $3.94 | -71.3% | — | 037326105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 2,601 | $203K | 0.0% | $38.82 | +116.4% | — | 10919W405 |
| FISV | FISERV INC | 3,000 | $202K | 0.0% | $150.49 | -57.5% | CALL | 337738108 |
| W | WAYFAIR INC | 2,000 | $201K | 0.0% | $58.63 | +69.5% | CALL | 94419L101 |
| HRB | BLOCK H & R INC | 4,600 | $200K | 0.0% | $37.13 | 0.0% | CALL | 093671105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,600 | $200K | 0.0% | $55.65 | — | — | 33737M201 |
| CINT | CI&T INC | 49,058 | $200K | 0.0% | $5.87 | -17.9% | — | G21307106 |
| FMC | FMC CORP | 13,600 | $189K | 0.0% | $25.01 | -39.2% | CALL | 302491303 |
| JFIN | JIAYIN GROUP INC | 32,400 | $188K | 0.0% | $5.80 | — | — | 47737C104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 45,782 | $180K | 0.0% | $4.53 | -23.5% | — | 612160101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 108,663 | $179K | 0.0% | $2.79 | -39.9% | — | 02156K103 |
| ADV | ADVANTAGE SOLUTIONS INC | 203,078 | $179K | 0.0% | $1.21 | -34.9% | — | 00791N102 |
| UNIT | UNITI GROUP LLC | 25,329 | $178K | 0.0% | $7.16 | +8.5% | — | 912932100 |
| NOTE | FISCALNOTE HOLDINGS INC | 118,792 | $175K | 0.0% | $1.84 | — | — | 337655302 |
| NIU | NIU TECHNOLOGIES | 56,200 | $170K | 0.0% | $3.03 | — | — | 65481N100 |
| ARBE | ARBE ROBOTICS LTD | 143,186 | $169K | 0.0% | $1.49 | -17.2% | — | M1R95N100 |
| HYFT | MINDWALK HOLDINGS CORP | 90,582 | $165K | 0.0% | $1.96 | -5.9% | — | 602687105 |
| YRD | YIREN DIGITAL LTD | 42,505 | $157K | 0.0% | $3.70 | — | — | 98585L100 |
| STXS | STEREOTAXIS INC | 67,729 | $156K | 0.0% | $2.59 | -9.6% | — | 85916J409 |
| CLPR | CLIPPER RLTY INC | 38,408 | $147K | 0.0% | $4.03 | — | — | 18885T306 |
| RWT | REDWOOD TRUST INC | 25,907 | $143K | 0.0% | $6.79 | — | — | 758075402 |
| — | SOHO HOUSE & CO INC | 14,895 | $133K | 0.0% | $6.33 | — | — | 586001109 |
| CMBM | CAMBIUM NETWORKS CORP | 92,461 | $133K | 0.0% | $1.24 | +16.6% | — | G17766109 |
| PURR | HYPERLIQUID STRATEGIES INC | 37,103 | $132K | 0.0% | $3.47 | +18.3% | — | 44916Y106 |
| NEXN | NEXXEN INTL LTD | 20,073 | $131K | 0.0% | $9.02 | -32.5% | — | M8T80P204 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,632 | $130K | 0.0% | $14.93 | — | — | 167239102 |
| SUNS | SUNRISE RLTY TR INC | 13,308 | $125K | 0.0% | $11.07 | — | — | 867981102 |
| MBOT | MICROBOT MED INC | 61,098 | $122K | 0.0% | $1.77 | +15.4% | — | 59503A204 |
| — | PURPLE BIOTECH LTD | 155,353 | $102K | 0.0% | $0.66 | — | — | 74638P208 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 12,480 | $102K | 0.0% | $27.79 | -70.8% | — | 21833P301 |
| CRVO | CERVOMED INC | 12,512 | $98,845 | 0.0% | $8.58 | -31.4% | — | 15713L109 |
| — | TRUECAR INC | 43,734 | $98,839 | 0.0% | $1.84 | — | — | 89785L107 |
| BTCS | BTCS INC | 36,500 | $96,360 | 0.0% | $2.86 | -20.6% | — | 05581M404 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 234,336 | $91,813 | 0.0% | $0.62 | -47.8% | — | 019170109 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,600 | $91,796 | 0.0% | $9.03 | +6.0% | — | 431636109 |
| RCAT | RED CAT HLDGS INC | 11,408 | $90,465 | 0.0% | $9.57 | +35.8% | — | 75644T100 |
| FHTX | FOGHORN THERAPEUTICS INC | 16,600 | $89,640 | 0.0% | $4.53 | +25.5% | — | 344174107 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 300,645 | $86,586 | 0.0% | $0.73 | -57.2% | — | 456948108 |
| AIMD | AINOS INC | 48,309 | $79,227 | 0.0% | $3.02 | -40.4% | — | 00902F402 |
| CRSR | CORSAIR GAMING INC | 12,954 | $76,947 | 0.0% | $8.82 | -38.0% | — | 22041X102 |
| ORGN | ORIGIN MATERIALS INC | 361,436 | $76,516 | 0.0% | $0.50 | -62.9% | — | 68622D106 |
| KLTR | KALTURA INC | 45,486 | $74,597 | 0.0% | $1.76 | -16.1% | — | 483467106 |
| KZR | KEZAR LIFE SCIENCES INC | 11,312 | $71,152 | 0.0% | $7.45 | -15.4% | — | 49372L209 |
| COOK | TRAEGER INC | 65,636 | $70,887 | 0.0% | $0.97 | +0.1% | — | 89269P103 |
| CTM | CASTELLUM INC | 75,384 | $68,087 | 0.0% | $1.10 | -14.3% | — | 14838T204 |
| INAB | IN8BIO INC | 28,214 | $66,021 | 0.0% | $2.20 | -6.5% | — | 45674E208 |
| — | SUNRISE NEW ENERGY CO LTD | 67,304 | $65,965 | 0.0% | $0.98 | — | — | G3932F106 |
| ARAI | ARRIVE AI INC | 24,227 | $63,717 | 0.0% | $6.63 | -69.9% | — | 04272H204 |
| WEST | WESTROCK COFFEE CO | 15,494 | $63,061 | 0.0% | $6.01 | -22.2% | — | 96145W103 |
| BNGO | BIONANO GENOMICS INC | 40,513 | $61,985 | 0.0% | $1.73 | -21.5% | — | 09075F404 |
| CNVS | CINEVERSE CORP | 29,245 | $61,707 | 0.0% | $4.59 | -50.7% | — | 172406308 |
| — | MOGO INC | 56,633 | $60,597 | 0.0% | $1.81 | — | — | 60800C208 |
| — | FG NEXUS INC. | 21,780 | $59,895 | 0.0% | $2.75 | — | — | 30329Y304 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 15,174 | $59,634 | 0.0% | $4.32 | -23.2% | — | 539319301 |
| AUID | AUTHID INC | 67,076 | $58,671 | 0.0% | $1.90 | -22.1% | — | 46264C305 |
| SURG | SURGEPAYS INC | 33,871 | $56,565 | 0.0% | $2.51 | -49.2% | — | 86882L204 |
| SDM | SMART DIGITAL GROUP LTD | 30,517 | $56,456 | 0.0% | $13.40 | -86.2% | — | G5006S104 |
| CYCN | CYCLERION THERAPEUTICS INC | 41,555 | $52,775 | 0.0% | $2.08 | -33.0% | — | 23255M204 |
| UIS | UNISYS CORP | 18,571 | $51,256 | 0.0% | $5.53 | -51.9% | — | 909214306 |
| — | ENVVENO MEDICAL CORPORATION | 159,619 | $51,206 | 0.0% | $0.32 | — | — | 29415J106 |
| VEEE | TWIN VEE POWERCATS CO | 29,394 | $51,146 | 0.0% | $2.27 | -40.2% | — | 90177C200 |
| ZONE | CLEANCORE SOLUTIONS INC | 192,035 | $49,929 | 0.0% | $0.84 | -60.4% | — | 184492106 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,984 | $48,914 | 0.0% | $3.71 | -32.4% | — | 762544104 |
| RNTX | REIN THERAPEUTICS INC | 41,709 | $48,382 | 0.0% | $1.38 | -10.4% | — | 00887A204 |
| NRXP | NRX PHARMACEUTICALS INC | 17,436 | $47,252 | 0.0% | $2.83 | -26.9% | — | 629444209 |
| BCAB | BIOATLA INC | 81,330 | $46,171 | 0.0% | $2.11 | -87.1% | — | 09077B104 |
| BEEM | BEAM GLOBAL | 30,342 | $45,513 | 0.0% | $2.43 | -33.0% | — | 07373B109 |
| TVRD | TVARDI THERAPEUTICS INC | 10,492 | $45,116 | 0.0% | $8.96 | -54.6% | — | 140755307 |
| SLAI | SOLAI LIMITED | 65,941 | $44,246 | 0.0% | $2.45 | — | — | 055474209 |
| MIRA | MIRA PHARMACEUTICALS INC | 27,044 | $40,836 | 0.0% | $1.39 | -4.7% | — | 60458C104 |
| XLO | XILIO THERAPEUTICS INC | 62,032 | $39,713 | 0.0% | $0.88 | -31.0% | — | 98422T100 |
| LITM | SNOW LAKE RES LTD | 13,011 | $39,033 | 0.0% | $4.31 | -23.7% | — | 83336J307 |
| MNTK | MONTAUK RENEWABLES INC | 23,215 | $38,769 | 0.0% | $2.08 | -23.0% | — | 61218C103 |
| GGRP | GLIMPSE GROUP INC | 40,114 | $37,146 | 0.0% | $1.62 | -44.3% | — | 37892C106 |
| AMST | AMESITE INC | 18,270 | $34,530 | 0.0% | $2.56 | -23.9% | — | 031094204 |
| LCFY | LOCAFY LIMITED | 12,083 | $33,832 | 0.0% | $4.27 | -21.1% | — | Q56120134 |
| KLTO | KLOTHO NEUROSCIENCES INC | 105,548 | $30,503 | 0.0% | $0.61 | -51.3% | — | 49876K103 |
| TLPH | TALPHERA INC | 24,588 | $28,030 | 0.0% | $1.21 | -21.1% | — | 00444T209 |
| FATN | FATPIPE INC UT | 13,712 | $27,698 | 0.0% | $3.59 | -45.4% | — | 311921100 |
| USBC | USBC INC. | 41,966 | $26,640 | 0.0% | $1.09 | -52.2% | — | 499238202 |
| — | RALLYBIO CORP | 37,000 | $25,386 | 0.0% | $1.03 | — | — | 75120L100 |
| ARTL | ARTELO BIOSCIENCES INC | 20,669 | $25,216 | 0.0% | $2.59 | -42.6% | — | 04301G607 |
| CAPT | CAPTIVISION INC | 73,122 | $25,088 | 0.0% | $0.71 | -32.3% | — | G18932106 |
| BIVI | BIOVIE INC | 21,412 | $24,838 | 0.0% | $4.05 | -69.6% | — | 09074F504 |
| BGL | BLUE GOLD LTD | 12,805 | $24,586 | 0.0% | $5.80 | -54.6% | — | G1331C104 |
| CSAI | CLOUDASTRUCTURE INC | 30,250 | $24,357 | 0.0% | $2.57 | -69.9% | — | 18912E207 |
| CTOR | CITIUS ONCOLOGY INC | 23,515 | $23,515 | 0.0% | $1.00 | — | — | 17331Y109 |
| PRPL | PURPLE INNOVATION INC | 33,112 | $22,864 | 0.0% | $0.94 | -24.6% | — | 74640Y106 |
| TWAV | TAOWEAVE INC | 12,592 | $22,792 | 0.0% | $3.58 | -57.8% | — | 674434303 |
| ATXG | ADDENTAX GROUP CORP | 55,006 | $21,573 | 0.0% | $0.61 | -38.4% | — | 00653L301 |
| LIMN | LIMINATUS PHARMA INC. | 35,284 | $21,523 | 0.0% | $1.11 | -35.0% | — | 53271X108 |
| VIVS | VIVOSIM LABS INC | 11,830 | $21,412 | 0.0% | $2.37 | -13.1% | — | 68620A302 |
| — | FOUNDER GROUP LTD | 129,849 | $21,036 | 0.0% | $0.16 | — | — | G3662E105 |
| CASIF | CASI PHARMACEUTICALS INC | 23,787 | $20,219 | 0.0% | $1.78 | -49.3% | — | G1933S101 |
| MDCX | MEDICUS PHARMA LTD | 12,319 | $18,848 | 0.0% | $2.14 | -40.7% | — | 58471K202 |
| APM | APTORUM GROUP LIMITED | 17,411 | $18,456 | 0.0% | $1.47 | -37.6% | — | G6096M122 |
| LMFA | LM FDG AMER INC | 40,305 | $17,891 | 0.0% | $1.93 | -79.3% | — | 502074503 |
| WSTNR | WESTIN ACQUISITION CORP | 90,625 | $16,313 | 0.0% | $0.18 | — | — | G9584S114 |
| NAMM | NAMIB MINERALS | 16,051 | $16,212 | 0.0% | $1.84 | +46.8% | — | G63638103 |
| BBLG | BONE BIOLOGICS CORP | 11,083 | $16,070 | 0.0% | $1.99 | -25.1% | — | 098070600 |
| FEMY | FEMASYS INC | 26,141 | $15,062 | 0.0% | $0.76 | -24.6% | — | 31447E105 |
| KALA | KALA BIO INC | 26,900 | $14,954 | 0.0% | $0.90 | -42.2% | — | 483119202 |
| TRIB | TRINITY BIOTECH PLC | 18,650 | $14,752 | 0.0% | $0.74 | — | — | 896438504 |
| CNEY | CN ENERGY GROUP INC | 23,833 | $14,586 | 0.0% | $0.61 | — | — | G2181K204 |
| BCDA | BIOCARDIA INC | 11,229 | $14,036 | 0.0% | $1.36 | -7.1% | — | 09060U606 |
| — | ATOSSA THERAPEUTICS INC | 23,452 | $13,837 | 0.0% | $0.59 | — | — | 04962H506 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L | 17,107 | $10,281 | 0.0% | $1.04 | -33.7% | — | Q49376124 |
| — | NOODLES & CO | 13,900 | $9,813 | 0.0% | $0.71 | — | — | 65540B105 |
| SEGG | LOTTERY COM INC | 12,885 | $9,406 | 0.0% | $2.54 | -51.5% | — | 54570M306 |
| PRTS | CARPARTS COM INC | 18,806 | $9,403 | 0.0% | $1.05 | -46.1% | — | 14427M107 |
| JBDI | JBDI HOLDINGS LTD | 12,179 | $9,082 | 0.0% | $1.22 | -38.7% | — | G50883100 |
| PPCB | PROPANC BIOPHARMA INC | 16,257 | $8,724 | 0.0% | $1.11 | -73.0% | — | 74346N701 |
| INLF | INLIF LTD | 17,238 | $8,298 | 0.0% | $0.66 | -26.6% | — | G4808M100 |
| — | AURELION INC | 27,125 | $6,776 | 0.0% | $0.25 | — | — | G7244A119 |
| SAFX | XCF GLOBAL INC | 22,338 | $6,098 | 0.0% | $0.78 | -77.1% | — | 98400U103 |
| AZTR | AZITRA INC | 20,291 | $5,373 | 0.0% | $0.46 | -46.5% | — | 05479L302 |
| ITOC | PHETON HLDGS LTD | 10,888 | $4,582 | 0.0% | $0.59 | -22.7% | — | G71399102 |
| — | AGAPE ATP CORP | 37,637 | $4,008 | 0.0% | $0.46 | — | — | 008389207 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 13,854 | $3,865 | 0.0% | $1.87 | -84.2% | — | 76152G100 |
| — | CCSC TECHNOLOGY INTL HLDGS L | 21,636 | $3,308 | 0.0% | $0.15 | — | — | G1993R100 |
| — | VISION MARINE TECHNOLOGIES I | 15,296 | $3,058 | 0.0% | $0.20 | — | — | 92840Q301 |
| — | CRE8 ENTERPRISE LTD | 10,287 | $2,379 | 0.0% | $0.23 | — | — | G2R63D105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 1,295,026 (-53.8%) | $172M (-57.3%) | 0.1% | $144.85 | — | STATE STREET TEC | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC | 1,488,290 (-84.2%) | $23.63M (-90.4%) | 0.0% | $13.41 | +73.6% | COM | 83406F102 |
| XLY | SELECT SECTOR SPDR TR | 1,774,854 (-47.5%) | $193M (-52.1%) | 0.2% | $131.93 | — | STATE STREET CON | 81369Y407 |
| AMGN | AMGEN INC | 71,680 (-89.8%) | $25.22M (-89.0%) | 0.0% | $312.71 | +11.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 44,502 (-97.0%) | $6.428M (-96.9%) | 0.0% | $158.00 | -3.9% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 92,301 (-85.5%) | $35.39M (-84.6%) | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 37,160 (-93.7%) | $13.29M (-93.0%) | 0.0% | $354.39 | -0.2% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 76,861 (-88.1%) | $23.89M (-87.9%) | 0.0% | $305.01 | +4.0% | COM | 580135101 |
| XBI | SPDR SERIES TRUST | 341,169 (-80.6%) | $43.58M (-79.7%) | 0.0% | $121.83 | — | STATE STREET SPD | 78464A870 |
| BA | BOEING CO | 42,927 (-94.7%) | $8.544M (-95.1%) | 0.0% | $204.90 | +16.4% | COM | 097023105 |
| CVNA | CARVANA CO | 19,764 (-95.0%) | $6.213M (-96.3%) | 0.0% | $139.12 | +193.6% | CL A | 146869102 |
| CB | CHUBB LTD SWITZ | 77,074 (-86.8%) | $25.12M (-86.3%) | 0.0% | $286.18 | +10.5% | COM | H1467J104 |
| IBB | ISHARES TR | 557,807 (-62.2%) | $94.19M (-62.2%) | 0.1% | $167.68 | — | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 129,100 (-87.0%) | $25.06M (-85.5%) | 0.0% | $170.93 | +20.7% | COM | 882508104 |
| UAL | UNITED AIRLS HLDGS INC | 79,700 (-94.1%) | $7.338M (-95.1%) | 0.0% | $100.88 | +10.7% | COM | 910047109 |
| FOXA | FOX CORP | 356,060 (-83.9%) | $20.79M (-87.1%) | 0.0% | $60.12 | +11.8% | CL A COM | 35137L105 |
| BKNG | BOOKING HOLDINGS INC | 5,300 (-82.5%) | $22.31M (-86.2%) | 0.0% | $5325.29 | -10.2% | COM | 09857L108 |
| ARGX | ARGENX SE | 109,121 (-57.8%) | $79.69M (-63.4%) | 0.1% | $715.83 | — | SPONSORED ADR | 04016X101 |
| ORCL | ORACLE CORP | 65,056 (-91.2%) | $9.57M (-93.4%) | 0.0% | $234.92 | -27.8% | COM | 68389X105 |
| AL | AIR LEASE CORP | 100,522 (-95.3%) | $6.528M (-95.2%) | 0.0% | $62.83 | +2.7% | CL A | 00912X302 |
| LITE | LUMENTUM HLDGS INC | 7,000 (-98.1%) | $4.919M (-96.3%) | 0.0% | $287.16 | +62.7% | PUT | 55024U109 |
| INSM | INSMED INC | 237,017 (-75.4%) | $38.76M (-76.9%) | 0.0% | $112.61 | +41.2% | COM PAR $.01 | 457669307 |
| T | AT&T INC | 1,880,911 (-74.4%) | $54.53M (-70.1%) | 0.0% | $25.29 | +1.8% | COM | 00206R102 |
| DG | DOLLAR GEN CORP | 503,193 (-63.8%) | $59.74M (-67.6%) | 0.0% | $97.27 | +51.8% | COM | 256677105 |
| NFLX | NETFLIX INC. | 325,790 (-79.9%) | $31.32M (-79.4%) | 0.0% | $101.32 | -17.3% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 2,731,500 (-52.4%) | $112M (-51.8%) | 0.1% | $40.35 | — | STATE STREET REA | 81369Y860 |
| USMV | ISHARES TR | 1,250,600 (-49.8%) | $116M (-50.6%) | 0.1% | $94.09 | — | MSCI USA MIN VOL | 46429B697 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,553,422 (-27.6%) | $144M (-44.8%) | 0.1% | $13.39 | +21.9% | COM CL A | 76954A103 |
| MRSH | MARSH & MCLENNAN COS INC | 676,619 (-45.9%) | $117M (-49.4%) | 0.1% | $214.83 | -15.6% | COM | 571748102 |
| INTC | INTEL CORP | 351,850 (-89.3%) | $15.53M (-87.2%) | 0.0% | $22.25 | +108.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,000 (-85.7%) | $15.81M (-86.4%) | 0.0% | $491.47 | +0.4% | PUT | 084670702 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,524 (-89.0%) | $15.97M (-86.2%) | 0.0% | $266.32 | +31.2% | COM | 144285103 |
| — | SEAGATE HDD CAYMAN | 16,872,000 (-67.9%) | $80.09M (-54.6%) | 0.1% | $2.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,200 (-83.6%) | $17.35M (-84.4%) | 0.0% | $491.47 | +0.4% | CALL | 084670702 |
| CLX | CLOROX CO DEL | 123,950 (-88.2%) | $12.84M (-87.9%) | 0.0% | $129.45 | -11.6% | COM | 189054109 |
| CRCL | CIRCLE INTERNET GROUP INC | 83,495 (-93.4%) | $7.966M (-92.1%) | 0.0% | $104.51 | -33.3% | COM CL A | 172573107 |
| V | VISA INC | 369,668 (-35.5%) | $112M (-44.4%) | 0.1% | $345.72 | -4.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 694,160 (-14.7%) | $296M (-23.2%) | 0.2% | $379.53 | — | RUS 1000 GRW ETF | 464287614 |
| EXE | EXPAND ENERGY CORPORATION | 294,803 (-73.0%) | $32.36M (-73.1%) | 0.0% | $105.03 | +0.7% | COM | 165167735 |
| VGT | VANGUARD WORLD FD | 360 (-99.7%) | $251K (-99.7%) | 0.0% | $753.78 | — | INF TECH ETF | 92204A702 |
| ROKU | ROKU INC | 1,188,031 (-35.4%) | $112M (-43.7%) | 0.1% | $88.85 | +10.8% | COM CL A | 77543R102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,558 (-99.7%) | $313K (-99.6%) | 0.0% | $55.72 | +7.1% | COM | 14448C104 |
| DDOG | DATADOG INC | 123,643 (-82.4%) | $14.6M (-84.7%) | 0.0% | $155.47 | -20.3% | CL A COM | 23804L103 |
| SNAP | SNAP INC | 13,007,250 (-24.7%) | $59.83M (-57.1%) | 0.0% | $9.61 | -31.3% | CL A | 83304A106 |
| CL | COLGATE PALMOLIVE CO | 4,700 (-99.5%) | $401K (-99.5%) | 0.0% | $85.24 | +4.1% | COM | 194162103 |
| NU | NU HLDGS LTD | 9,174,927 (-26.8%) | $132M (-37.2%) | 0.1% | $12.42 | +39.6% | ORD SHS CL A | G6683N103 |
| MCO | MOODYS CORP | 70,460 (-66.3%) | $30.74M (-71.2%) | 0.0% | $496.38 | -1.4% | COM | 615369105 |
| FISV | FISERV INC | 399,822 (-71.8%) | $22.31M (-76.6%) | 0.0% | $150.49 | -57.5% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 439,883 (-45.4%) | $92.95M (-43.9%) | 0.1% | $170.95 | +26.0% | COM | 14149Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,200 (-91.9%) | $9.481M (-88.4%) | 0.0% | $347.07 | +8.5% | PUT | G7997R103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 77,864 (-81.4%) | $11.65M (-86.1%) | 0.0% | $218.42 | -31.2% | COM | 40171V100 |
| DIS | DISNEY WALT CO | 61,395 (-91.0%) | $5.917M (-92.4%) | 0.0% | $109.25 | +0.2% | COM | 254687106 |
| ALLY | ALLY FINL INC | 268,772 (-85.2%) | $10.54M (-87.1%) | 0.0% | $36.85 | +15.9% | COM | 02005N100 |
| KEY | KEYCORP | 5,448,874 (-37.6%) | $109M (-39.4%) | 0.1% | $18.36 | +18.1% | COM | 493267108 |
| KR | KROGER CO | 84,970 (-93.0%) | $6.148M (-91.9%) | 0.0% | $64.82 | -0.3% | COM | 501044101 |
| LYFT | LYFT INC | 155,113 (-95.8%) | $2.063M (-97.1%) | 0.0% | $17.30 | -3.0% | CL A COM | 55087P104 |
| IYR | ISHARES TR | 984,203 (-42.6%) | $93.07M (-42.1%) | 0.1% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| JBL | JABIL INC | 154,353 (-67.2%) | $41M (-61.8%) | 0.0% | $192.06 | +29.1% | COM | 466313103 |
| QUAL | ISHARES TR | 91,300 (-77.7%) | $17.51M (-78.4%) | 0.0% | $179.14 | — | MSCI USA QLT FCT | 46432F339 |
| ALK | ALASKA AIR GROUP INC | 133,898 (-89.6%) | $4.925M (-92.4%) | 0.0% | $50.45 | +4.1% | COM | 011659109 |
| TYL | TYLER TECHNOLOGIES INC | 38,872 (-75.9%) | $13.31M (-81.8%) | 0.0% | $567.58 | -32.2% | COM | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 608,329 (-30.0%) | $206M (-22.1%) | 0.2% | $274.13 | — | SPONSORED ADS | 874039100 |
| TEM | TEMPUS AI INC | 799,398 (-49.8%) | $36.15M (-61.5%) | 0.0% | $62.36 | -1.8% | CL A | 88023B103 |
| EFX | EQUIFAX INC | 54,530 (-82.1%) | $9.819M (-85.1%) | 0.0% | $220.46 | -7.3% | COM | 294429105 |
| IBN | ICICI BANK LIMITED | 2,485,103 (-38.4%) | $64.36M (-46.4%) | 0.1% | $30.96 | — | ADR | 45104G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 153,900 (-74.1%) | $16.88M (-76.7%) | 0.0% | $121.53 | — | VNG RUS1000GRW | 92206C680 |
| MP | MP MATERIALS CORP | 220,800 (-82.8%) | $10.66M (-83.6%) | 0.0% | $40.08 | +54.0% | PUT | 553368101 |
| DPZ | DOMINOS PIZZA INC | 112,564 (-50.2%) | $40.39M (-57.1%) | 0.0% | $449.46 | -10.8% | COM | 25754A201 |
| NTRA | NATERA INC | 40,200 (-85.0%) | $8.04M (-86.9%) | 0.0% | $140.42 | +60.9% | COM | 632307104 |
| WDC | WESTERN DIGITAL CORP | 1,970 (-99.4%) | $533K (-99.0%) | 0.0% | $63.81 | +293.7% | COM | 958102105 |
| CF | CF INDUSTRIES HOLD | 209,967 (-79.5%) | $27.26M (-65.6%) | 0.0% | $82.57 | +9.1% | COM | 125269100 |
| AAPL | APPLE INC | 72,000 (-71.3%) | $18.27M (-73.2%) | 0.0% | $250.68 | +4.8% | CALL | 037833100 |
| ARM | ARM HOLDINGS PLC | 580,038 (-53.9%) | $87.75M (-36.2%) | 0.1% | $114.66 | — | SPONSORED ADS | 042068205 |
| RKT | ROCKET COS INC | 4,173,415 (-25.7%) | $59.47M (-45.3%) | 0.0% | $14.65 | +37.5% | COM CL A | 77311W101 |
| GLD | SPDR GOLD TR | 13,000 (-90.6%) | $5.594M (-89.8%) | 0.0% | $355.47 | — | CALL | 78463V107 |
| GLD | SPDR GOLD TR | 13,000 (-90.6%) | $5.594M (-89.8%) | 0.0% | $355.47 | — | PUT | 78463V107 |
| WELL | WELLTOWER INC | 174,951 (-61.0%) | $34.59M (-58.5%) | 0.0% | $166.48 | +12.3% | COM | 95040Q104 |
| AAPL | APPLE INC | 68,700 (-71.5%) | $17.44M (-73.4%) | 0.0% | $250.68 | +4.8% | PUT | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 1,273,691 (-27.7%) | $122M (-27.7%) | 0.1% | $90.83 | +5.5% | ORD | G0450A105 |
| LRN | STRIDE INC | 96,588 (-88.6%) | $8.516M (-84.5%) | 0.0% | $92.85 | -15.8% | COM | 86333M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 239,593 (-59.5%) | $46.82M (-49.5%) | 0.0% | $158.54 | +15.5% | COM | 679580100 |
| PFE | PFIZER INC | 212,100 (-89.7%) | $5.956M (-88.4%) | 0.0% | $25.00 | +4.7% | COM | 717081103 |
| DOX | AMDOCS LTD | 257,354 (-66.4%) | $16.79M (-72.8%) | 0.0% | $81.07 | -5.0% | SHS | G02602103 |
| — | GRANITE CONSTR INC | 5,000,000 (-84.3%) | $8.225M (-83.8%) | 0.0% | $1.44 | — | NOTE 3.250% 6/1 | 387328AF4 |
| BIIB | BIOGEN INC | 9,444 (-96.2%) | $1.731M (-96.1%) | 0.0% | $197.35 | -7.1% | COM | 09062X103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 194,442 (-87.3%) | $9.475M (-81.8%) | 0.0% | $31.80 | +17.0% | COM | 136385101 |
| — | ECHOSTAR CORP | 84,116,000 (-17.9%) | $300M (-12.2%) | 0.2% | $2.60 | — | NOTE 3.875%11/3 | 278768AB2 |
| MDT | MEDTRONIC PLC | 605,568 (-37.5%) | $52.47M (-43.6%) | 0.0% | $94.01 | +5.8% | SHS | G5960L103 |
| IYW | ISHARES TR | 920,124 (-11.4%) | $167M (-19.5%) | 0.1% | $167.68 | — | U.S. TECH ETF | 464287721 |
| ONDS | ONDAS INC | 915,592 (-81.5%) | $8.277M (-82.9%) | 0.0% | $4.27 | +165.5% | COM NEW | 68236H204 |
| CBOE | CBOE GLOBAL MKTS INC | 169,087 (-50.5%) | $47.53M (-44.6%) | 0.0% | $152.00 | +78.9% | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 81,456 (-77.4%) | $16.11M (-70.2%) | 0.0% | $143.32 | +11.5% | COM | 25278X109 |
| — | LUMENTUM HLDGS INC | 13,215,000 (-26.8%) | $134M (+39.3%) | 0.1% | $2.41 | — | NOTE 1.500%12/1 | 55024UAH2 |
| PTC | PTC INC | 3,182 (-98.5%) | $453K (-98.8%) | 0.0% | $190.32 | -15.4% | COM | 69370C100 |
| RAL | RALLIANT CORP | 315,142 (-68.1%) | $13.11M (-73.9%) | 0.0% | $44.92 | +9.5% | COM | 750940108 |
| FTEC | FIDELITY COVINGTON TRUST | 54,788 (-74.5%) | $11.4M (-76.4%) | 0.0% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| — | GLOBAL PMTS INC | 14,670,000 (-73.5%) | $12.93M (-74.0%) | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| DYNF | BLACKROCK ETF TRUST | 522,600 (-52.4%) | $30.4M (-54.4%) | 0.0% | $57.39 | — | ISHARES US EQUIT | 09290C103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 28,900 (-93.0%) | $2.443M (-93.6%) | 0.0% | $92.24 | — | ACTIVE GROWTH | 46654Q609 |
| PINS | PINTEREST INC | 2,496,700 (-20.4%) | $45.79M (-43.6%) | 0.0% | $30.34 | -26.7% | CL A | 72352L106 |
| RH | RH | 276,752 (-31.9%) | $38.7M (-46.8%) | 0.0% | $194.31 | +7.1% | COM | 74967X103 |
| — | TRIP COM GROUP LTD | 13,999,000 (-64.1%) | $14.49M (-69.8%) | 0.0% | $1.26 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | AKAMAI TECHNOLOGIES INC | 16,881,000 (-68.4%) | $19.29M (-63.4%) | 0.0% | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| OSCR | OSCAR HEALTH INC | 2,349,525 (-44.1%) | $26.95M (-55.4%) | 0.0% | $16.89 | -12.8% | CL A | 687793109 |
| CHD | CHURCH & DWIGHT CO INC | 585,589 (-43.9%) | $54.65M (-37.5%) | 0.0% | $87.23 | +8.7% | COM | 171340102 |
| CPNG | COUPANG INC | 254,000 (-83.6%) | $4.796M (-86.9%) | 0.0% | $25.34 | -21.6% | CL A | 22266T109 |
| — | RIVIAN AUTOMOTIVE INC | 55,552,000 (-26.5%) | $53.2M (-37.1%) | 0.0% | $0.97 | — | NOTE 3.625%10/1 | 76954AAD5 |
| SLF | SUN LIFE FINANCIAL INC. | 555,013 (-47.6%) | $34.72M (-47.5%) | 0.0% | $60.20 | +6.6% | COM | 866796105 |
| ECL | ECOLAB INC | 219,775 (-35.4%) | $58.46M (-34.6%) | 0.0% | $233.73 | +22.5% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 91,991 (-69.9%) | $16.58M (-65.0%) | 0.0% | $161.90 | -4.2% | COM | 253868103 |
| SFM | SPROUTS FMRS MKT INC | 229,956 (-62.2%) | $17.74M (-63.4%) | 0.0% | $150.85 | -52.0% | COM | 85208M102 |
| CNI | CANADIAN NATL RY CO | 423,585 (-43.6%) | $43.53M (-41.4%) | 0.0% | $105.18 | -2.9% | COM | 136375102 |
| ZM | ZOOM COMMUNICATIONS INC | 260,761 (-56.4%) | $20.96M (-59.4%) | 0.0% | $78.02 | +12.9% | CL A | 98980L101 |
| THC | TENET HEALTHCARE CORP | 40,506 (-78.7%) | $7.644M (-79.7%) | 0.0% | $190.25 | +8.4% | COM NEW | 88033G407 |
| XLP | SELECT SECTOR SPDR TR | 125,500 (-75.8%) | $10.29M (-74.5%) | 0.0% | $79.13 | — | STATE STREET CON | 81369Y308 |
| — | ALIBABA GROUP HLDG LTD | 40,100,000 (-27.2%) | $55.62M (-35.0%) | 0.0% | $1.62 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| GIB | CGI INC | 214,148 (-56.6%) | $15.65M (-65.6%) | 0.0% | $97.07 | -13.6% | CL A SUB VTG | 12532H104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,811,599 (-11.6%) | $208M (+16.4%) | 0.2% | $84.01 | +13.9% | COM | 00971T101 |
| PATH | UIPATH INC | 3,559,389 (-15.1%) | $39.51M (-42.5%) | 0.0% | $15.13 | -10.9% | CL A | 90364P105 |
| TW | TRADEWEB MKTS INC | 301,227 (-49.6%) | $35.44M (-44.9%) | 0.0% | $120.07 | -9.0% | CL A | 892672106 |
| STRL | STERLING INFRASTRUCTURE INC | 12,778 (-88.5%) | $5.204M (-84.7%) | 0.0% | $273.69 | +37.5% | COM | 859241101 |
| PAYX | PAYCHEX INC | 49,782 (-83.3%) | $4.586M (-86.3%) | 0.0% | $116.54 | -12.5% | COM | 704326107 |
| — | LIVE NATION ENTERTAINMENT IN | 12,250,000 (-61.7%) | $18.61M (-60.0%) | 0.0% | $1.33 | — | NOTE 3.125% 1/1 | 538034BA6 |
| WSO | WATSCO INC | 300,096 (-25.9%) | $109M (-20.0%) | 0.1% | $387.35 | +1.3% | COM | 942622200 |
| SMCI | SUPER MICRO COMPUTER INC | 734,600 (-51.0%) | $16.73M (-61.9%) | 0.0% | $33.74 | -7.8% | PUT | 86800U302 |
| — | RIVIAN AUTOMOTIVE INC | 40,010,000 (-27.9%) | $42.81M (-38.6%) | 0.0% | $0.89 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| VLO | VALERO ENERGY CORP | 691,160 (-43.0%) | $171M (-13.5%) | 0.1% | $143.81 | +32.2% | COM | 91913Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 183,971 (-62.1%) | $14.36M (-64.9%) | 0.0% | $107.83 | -19.3% | CL A | 099502106 |
| GAP | GAP INC | 3,994,431 (-16.5%) | $96.67M (-21.1%) | 0.1% | $19.29 | +42.3% | COM | 364760108 |
| MMSI | MERIT MED SYS INC | 111,067 (-70.8%) | $7.656M (-77.1%) | 0.0% | $92.04 | -10.1% | COM | 589889104 |
| NVT | NVENT ELEC PLC | 125,296 (-68.4%) | $14.82M (-63.4%) | 0.0% | $94.55 | +18.8% | SHS | G6700G107 |
| BA | BOEING CO | 43,300 (-72.5%) | $8.618M (-74.8%) | 0.0% | $204.90 | +16.4% | PUT | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,440 (-61.2%) | $12.64M (-66.6%) | 0.0% | $271.26 | -8.2% | CL A | 989207105 |
| SU | SUNCOR ENERGY INC NEW | 2,244,916 (-19.3%) | $148M (+20.3%) | 0.1% | $36.97 | +40.1% | COM | 867224107 |
| PPG | PPG INDS INC | 261,377 (-49.4%) | $27.94M (-47.2%) | 0.0% | $100.87 | +15.9% | COM | 693506107 |
| AXON | AXON ENTERPRISE INC | 4,800 (-89.8%) | $2.039M (-92.4%) | 0.0% | $414.26 | +27.2% | PUT | 05464C101 |
| GOOGL | ALPHABET INC | 189,100 (-25.0%) | $54.38M (-31.1%) | 0.0% | $322.36 | +0.3% | PUT | 02079K305 |
| SBSW | SIBANYE STILLWATER LTD | 104,500 (-94.2%) | $1.287M (-95.0%) | 0.0% | $9.76 | — | PUT | 82575P107 |
| IBRX | IMMUNITYBIO INC | 4,385,500 (-7.0%) | $33.64M (+260.1%) | 0.0% | $2.46 | +138.7% | COM | 45256X103 |
| TT | TRANE TECHNOLOGIES PLC | 71,339 (-48.5%) | $29.73M (-44.8%) | 0.0% | $411.41 | +2.6% | SHS | G8994E103 |
| DINO | HF SINCLAIR CORP | 234,120 (-72.1%) | $14.61M (-62.3%) | 0.0% | $49.75 | +4.3% | COM | 403949100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 47,824 (-77.6%) | $4.18M (-85.1%) | 0.0% | $106.58 | +12.2% | COM | 70932M107 |
| ORC | ORCHID IS CAP INC | 890,172 (-78.7%) | $6.258M (-79.2%) | 0.0% | $7.21 | — | COM NEW | 68571X301 |
| HPQ | HP INC | 2,092,106 (-26.6%) | $40.19M (-36.7%) | 0.0% | $25.25 | -21.7% | COM | 40434L105 |
| MARA | MARA HOLDINGS INC | 1,954,900 (-55.3%) | $15.95M (-59.4%) | 0.0% | — | — | PUT | 565788106 |
| META | META PLATFORMS INC | 89,400 (-20.7%) | $51.15M (-31.3%) | 0.0% | $654.81 | +0.1% | CALL | 30303M102 |
| DX | DYNEX CAP INC | 1,949,678 (-43.0%) | $24.88M (-48.1%) | 0.0% | $13.57 | — | COM | 26817Q886 |
| RRC | RANGE RES CORP | 184,093 (-78.8%) | $8.317M (-72.9%) | 0.0% | $35.63 | +1.5% | COM | 75281A109 |
| BA | BOEING CO | 65,300 (-59.3%) | $13M (-62.7%) | 0.0% | $204.90 | +16.4% | CALL | 097023105 |
| LII | LENNOX INTL INC | 9,427 (-82.5%) | $4.375M (-83.3%) | 0.0% | $499.61 | +5.4% | COM | 526107107 |
| TOST | TOAST INC | 831,864 (-32.5%) | $22.05M (-49.6%) | 0.0% | $37.88 | -18.1% | CL A | 888787108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 567,219 (-67.7%) | $9.461M (-69.5%) | 0.0% | $17.68 | — | COM SHS | 042315705 |
| CW | CURTISS WRIGHT CORP | 41,311 (-54.2%) | $28.14M (-43.4%) | 0.0% | $449.21 | +44.9% | COM | 231561101 |
| XOP | SPDR SERIES TRUST | 435,124 (-5.1%) | $79.12M (+36.7%) | 0.1% | $126.75 | — | STATE STREET SPD | 78468R556 |
| ROP | ROPER TECHNOLOGIES INC | 23,059 (-65.1%) | $8.16M (-72.2%) | 0.0% | $543.98 | -30.5% | COM | 776696106 |
| TOL | TOLL BROTHERS INC | 450,226 (-26.3%) | $61.44M (-25.6%) | 0.0% | $131.60 | +13.9% | COM | 889478103 |
| SMCI | SUPER MICRO COMPUTER INC | 453,000 (-57.4%) | $10.31M (-66.8%) | 0.0% | $33.74 | -7.8% | CALL | 86800U302 |
| TMDX | TRANSMEDICS GROUP INC | 325,140 (-25.4%) | $32.32M (-39.1%) | 0.0% | $111.36 | +21.6% | COM | 89377M109 |
| LUNR | INTUITIVE MACHINES INC | 905,555 (-60.8%) | $16.81M (-55.2%) | 0.0% | $11.23 | +65.4% | CLASS A COM | 46125A100 |
| CALF | PACER FDS TR | 124,500 (-78.8%) | $5.586M (-78.6%) | 0.0% | $44.36 | — | US SMALL CAP CAS | 69374H857 |
| FROG | JFROG LTD | 490,111 (-29.5%) | $23M (-47.0%) | 0.0% | $38.50 | +37.6% | ORD SHS | M6191J100 |
| GLOB | GLOBANT S A | 239,562 (-50.0%) | $11.05M (-64.8%) | 0.0% | $79.19 | -23.8% | COM | L44385109 |
| MFC | MANULIFE FINL CORP | 1,686,870 (-21.5%) | $58.1M (-25.4%) | 0.0% | $30.63 | +21.1% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 189,800 (-19.9%) | $54.58M (-26.5%) | 0.0% | $322.36 | +0.3% | CALL | 02079K305 |
| META | META PLATFORMS INC | 101,900 (-13.6%) | $58.3M (-25.1%) | 0.0% | $654.81 | +0.1% | PUT | 30303M102 |
| CELH | CELSIUS HLDGS INC | 29,724 (-93.4%) | $1.055M (-94.9%) | 0.0% | $51.52 | -1.6% | COM NEW | 15118V207 |
| FELC | FIDELITY COVINGTON TRUST | 638,900 (-42.6%) | $23.17M (-45.5%) | 0.0% | $37.40 | — | ENHANCED LARGE | 316092113 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 (-80.7%) | $3.518M (-84.1%) | 0.0% | $309.54 | -0.3% | PUT | 91324P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,577 (-96.4%) | $541K (-97.1%) | 0.0% | $112.93 | +4.1% | COM | 12008R107 |
| UNH | UNITEDHEALTH GROUP INC | 4,700 (-92.0%) | $1.272M (-93.5%) | 0.0% | $309.54 | -0.3% | CALL | 91324P102 |
| URBN | URBAN OUTFITTERS INC | 13,200 (-94.8%) | $836K (-95.6%) | 0.0% | $70.24 | +1.7% | COM | 917047102 |
| CCL | CARNIVAL CORP | 69,700 (-89.3%) | $1.804M (-90.9%) | 0.0% | $27.88 | +11.3% | PUT | 143658300 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,107 (-86.4%) | $3.57M (-83.1%) | 0.0% | $224.56 | +27.7% | CL A | 55825T103 |
| ZG | ZILLOW GROUP INC | 26,129 (-90.2%) | $1.081M (-94.1%) | 0.0% | $68.90 | -15.5% | CL A | 98954M101 |
| TFII | TRANSFORCE INC | 231,785 (-43.2%) | $25.18M (-40.3%) | 0.0% | $92.98 | +22.7% | COM | 87241L109 |
| RYAAY | RYANAIR HOLDINGS PLC | 135,018 (-60.4%) | $7.804M (-68.3%) | 0.0% | $56.67 | — | SPONSORED ADR | 783513203 |
| CBSH | COMMERCE BANCSHARES INC | 488,068 (-37.3%) | $24.01M (-41.1%) | 0.0% | $54.68 | -1.9% | COM | 200525103 |
| AFL | AFLAC INC | 478,735 (-23.7%) | $52.52M (-24.1%) | 0.0% | $104.08 | +6.9% | COM | 001055102 |
| GLXY | GALAXY DIGITAL INC. | 52,365 (-93.3%) | $966K (-94.5%) | 0.0% | $30.98 | -18.0% | CL A | 36317J209 |
| JXN | JACKSON FINANCIAL INC | 196,940 (-43.9%) | $20.82M (-44.4%) | 0.0% | $90.69 | +26.7% | COM CL A | 46817M107 |
| PHM | PULTE GROUP INC | 22,907 (-86.0%) | $2.694M (-86.0%) | 0.0% | $122.44 | +7.3% | COM | 745867101 |
| ATR | APTARGROUP INC | 62,496 (-68.7%) | $7.876M (-67.7%) | 0.0% | $125.20 | +3.9% | COM | 038336103 |
| FCN | FTI CONSULTING INC | 43,598 (-68.9%) | $7.707M (-67.8%) | 0.0% | $167.54 | +2.9% | COM | 302941109 |
| — | ALBEMARLE CORP | 2,483,221 (-9.2%) | $178M (+9.9%) | 0.1% | $50.90 | — | 7.25% DEP SHS A | 012653200 |
| TTEK | TETRA TECH INC NEW | 183,765 (-71.1%) | $5.535M (-74.1%) | 0.0% | $36.16 | +2.0% | COM | 88162G103 |
| COHR | COHERENT CORP | 1,090 (-98.7%) | $260K (-98.4%) | 0.0% | $149.58 | +42.6% | COM | 19247G107 |
| ARKW | ARK ETF TR | 49,927 (-65.1%) | $6.022M (-71.5%) | 0.0% | $152.36 | — | NEXT GNRTN INTER | 00214Q401 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,812,755 (-7.1%) | $52.6M (-22.1%) | 0.0% | $19.35 | +18.1% | SHS | G66721104 |
| BXSL | BLACKSTONE SECD LENDING FD | 627,213 (-44.3%) | $14.86M (-49.9%) | 0.0% | $26.85 | -5.2% | COMMON STOCK | 09261X102 |
| ULS | UL SOLUTIONS INC | 227,923 (-47.5%) | $19.54M (-43.0%) | 0.0% | $54.10 | +40.2% | CLASS A COM SHS | 903731107 |
| AIZ | ASSURANT INC | 35,193 (-61.9%) | $7.665M (-65.5%) | 0.0% | $200.43 | +15.8% | COM | 04621X108 |
| PRI | PRIMERICA INC | 36,101 (-60.3%) | $9.043M (-61.5%) | 0.0% | $266.78 | -2.1% | COM | 74164M108 |
| XYL | XYLEM INC | 141,551 (-38.0%) | $16.92M (-45.6%) | 0.0% | $138.98 | -1.8% | COM | 98419M100 |
| — | TRANSMEDICS GROUP INC | 29,750,000 (-15.0%) | $38.46M (-26.5%) | 0.0% | $1.50 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| SOFI | SOFI TECHNOLOGIES INC | 1,271,600 (-2.3%) | $20.19M (-40.8%) | 0.0% | $13.41 | +73.6% | PUT | 83406F102 |
| QLYS | QUALYS INC | 155,036 (-24.9%) | $13.62M (-50.4%) | 0.0% | $141.33 | -14.7% | COM | 74758T303 |
| GRAB | GRAB HOLDINGS LIMITED | 1,869,274 (-54.7%) | $6.842M (-66.7%) | 0.0% | $4.52 | -0.7% | CLASS A ORD | G4124C109 |
| MLYS | MINERALYS THERAPEUTICS INC | 311,488 (-49.0%) | $8.438M (-61.9%) | 0.0% | $40.10 | -21.8% | COM | 603170101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,799 (-98.3%) | $245K (-98.2%) | 0.0% | $132.80 | -3.0% | COM | 030420103 |
| COMP | COMPASS INC | 1,143,630 (-44.9%) | $8.36M (-61.9%) | 0.0% | $8.81 | +33.4% | CL A | 20464U100 |
| MKC | MCCORMICK & CO INC | 472,860 (-13.9%) | $23.85M (-36.3%) | 0.0% | $66.56 | +0.2% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SVCS INC | 19,600 (-87.3%) | $1.928M (-87.4%) | 0.0% | $112.22 | -2.1% | CALL | 911312106 |
| TKO | TKO GROUP HOLDINGS INC | 16,500 (-79.1%) | $3.327M (-79.8%) | 0.0% | $151.60 | +35.6% | CL A | 87256C101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 520,400 (-35.5%) | $23.55M (-35.8%) | 0.0% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| CCL | CARNIVAL CORP | 265,200 (-59.4%) | $6.863M (-65.6%) | 0.0% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| AMZN | AMAZON COM INC | 54,000 (-48.7%) | $11.25M (-53.7%) | 0.0% | $222.16 | +2.1% | CALL | 023135106 |
| FNF | FIDELITY NATL FINL INC | 292,988 (-39.8%) | $13.59M (-48.9%) | 0.0% | $54.89 | -0.6% | COM SHS | 31620R303 |
| SOFI | SOFI TECHNOLOGIES INC | 1,137,500 (-3.7%) | $18.06M (-41.6%) | 0.0% | $13.41 | +73.6% | CALL | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 (-92.2%) | $1.017M (-92.6%) | 0.0% | $161.21 | +37.5% | PUT | 007903107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 775,121 (-30.7%) | $17.25M (-42.3%) | 0.0% | $20.92 | +20.5% | COM | 004225108 |
| IGV | ISHARES TR | 89,300 (-52.3%) | $7.148M (-63.9%) | 0.0% | $105.87 | — | EXPANDED TECH | 464287515 |
| — | EVERGY INC | 70,500,000 (-20.3%) | $95.1M (-11.7%) | 0.1% | $1.22 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | MARA HOLDINGS INC | 1,433,000 (-91.5%) | $1.214M (-91.1%) | 0.0% | $0.97 | — | NOTE 2.125% 9/0 | 565788AD8 |
| USB | US BANCORP | 67,003 (-77.3%) | $3.485M (-77.9%) | 0.0% | $42.10 | +34.5% | COM NEW | 902973304 |
| CALY | CALLAWAY GOLF CO | 100,600 (-91.3%) | $1.396M (-89.7%) | 0.0% | $14.28 | 0.0% | PUT | 131193104 |
| COR | CENCORA INC | 23,050 (-59.8%) | $7.241M (-62.6%) | 0.0% | $316.35 | +11.6% | COM | 03073E105 |
| SMTC | SEMTECH CORP | 48,909 (-77.3%) | $3.761M (-76.3%) | 0.0% | $41.64 | +98.0% | COM | 816850101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 56,400 (-79.7%) | $3.367M (-78.2%) | 0.0% | $55.77 | — | INVESCO PHLX SM | 46138G615 |
| — | PINNACLE WEST CAP CORP | 4,300,000 (-72.7%) | $4.923M (-70.7%) | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| BBNX | BETA BIONICS INC | 65,495 (-84.0%) | $656K (-94.8%) | 0.0% | $23.11 | -26.0% | COM | 08659B102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 395,167 (-30.6%) | $17.26M (-40.7%) | 0.0% | $40.74 | +12.2% | COM | 830940102 |
| MHO | M/I HOMES INC | 95,074 (-47.5%) | $11.64M (-49.8%) | 0.0% | $123.20 | +11.9% | COM | 55305B101 |
| AMZN | AMAZON COM INC | 65,400 (-40.0%) | $13.62M (-45.9%) | 0.0% | $222.16 | +2.1% | PUT | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 43,710 (-64.0%) | $7.493M (-60.5%) | 0.0% | $144.35 | +21.0% | COM | 016255101 |
| RDDT | REDDIT INC | 79,000 (-17.7%) | $10.64M (-51.8%) | 0.0% | $164.65 | +15.2% | PUT | 75734B100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 64,436 (-51.6%) | $9.634M (-54.2%) | 0.0% | $162.76 | +0.5% | COM | 70959W103 |
| GL | GLOBE LIFE INC | 103,953 (-43.8%) | $14.47M (-44.0%) | 0.0% | $111.17 | +27.5% | COM | 37959E102 |
| CR | CRANE COMPANY | 38,469 (-60.3%) | $6.578M (-63.1%) | 0.0% | $163.16 | +21.5% | COMMON STOCK | 224408104 |
| PRGS | PROGRESS SOFTWARE CORP | 99,823 (-68.5%) | $2.56M (-81.2%) | 0.0% | $46.65 | -12.6% | COM | 743312100 |
| AR | ANTERO RESOURCES CORP | 392,930 (-50.7%) | $16.68M (-39.3%) | 0.0% | $35.86 | -5.8% | COM | 03674X106 |
| LNT | ALLIANT ENERGY CORP | 68,938 (-71.4%) | $4.947M (-68.4%) | 0.0% | $66.45 | +1.7% | COM | 018802108 |
| — | WISDOMTREE INC | 2,712,000 (-77.9%) | $3.603M (-74.7%) | 0.0% | $1.22 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| RNG | RINGCENTRAL INC | 322,921 (-58.6%) | $12.01M (-46.7%) | 0.0% | $30.46 | -5.7% | CL A | 76680R206 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 (-89.0%) | $1.221M (-89.5%) | 0.0% | $161.21 | +37.5% | CALL | 007903107 |
| XOM | EXXON MOBIL CORP | 106,600 (-54.9%) | $18.09M (-36.5%) | 0.0% | — | — | CALL | 30231G102 |
| LAD | LITHIA MTRS INC | 10,900 (-72.3%) | $2.722M (-79.2%) | 0.0% | $314.84 | +2.2% | COM | 536797103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,600 (-90.6%) | $1.685M (-86.0%) | 0.0% | $96.32 | +33.8% | SHS NEW | M87915274 |
| TXG | 10X GENOMICS INC | 402,427 (-65.2%) | $8.544M (-54.7%) | 0.0% | $16.57 | +19.8% | CL A COM | 88025U109 |
| CRC | CALIFORNIA RES CORP | 147,439 (-67.8%) | $10.21M (-50.2%) | 0.0% | $47.25 | +10.3% | COM STOCK | 13057Q305 |
| MKTX | MARKETAXESS HLDGS INC | 524,024 (-1.8%) | $86.45M (-10.6%) | 0.1% | $197.01 | -12.3% | COM | 57060D108 |
| HWC | HANCOCK WHITNEY CORPORATION | 124,110 (-56.3%) | $7.892M (-56.3%) | 0.0% | $59.99 | +15.5% | COM | 410120109 |
| ALL | ALLSTATE CORP | 457,865 (-9.3%) | $94.93M (-9.7%) | 0.1% | $185.71 | +9.3% | COM | 020002101 |
| XPO | XPO INC | 188,622 (-3.6%) | $36.7M (+38.0%) | 0.0% | $123.75 | +37.7% | COM | 983793100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 153,529 (-57.6%) | $11.32M (-47.1%) | 0.0% | $68.56 | +0.7% | COM | 84790A105 |
| — | STARWOOD PPTY TR INC | 53,878,000 (-14.1%) | $54.77M (-15.5%) | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | NEXTERA ENERGY CAP HLDGS INC | 25,017,000 (-30.5%) | $34.71M (-22.3%) | 0.0% | $1.24 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,000 (-78.7%) | $2.806M (-78.0%) | 0.0% | $213.73 | 0.0% | PUT | 16119P108 |
| BEN | FRANKLIN RESOURCES INC | 1,449,292 (-21.6%) | $34.23M (-22.5%) | 0.0% | $22.63 | +16.5% | COM | 354613101 |
| FOLD | AMICUS THERAPEUTIC | 781,741 (-46.9%) | $11.3M (-46.1%) | 0.0% | $9.30 | +53.7% | COM | 03152W109 |
| ARW | ARROW ELECTRS INC | 48,672 (-67.6%) | $6.98M (-57.8%) | 0.0% | $114.25 | +16.9% | COM | 042735100 |
| TLN | TALEN ENERGY CORP | 9,669 (-71.1%) | $3.087M (-75.4%) | 0.0% | $234.40 | +57.1% | COM | 87422Q109 |
| RNR | RENAISSANCERE HLDGS LTD | 20,593 (-62.7%) | $6.121M (-60.6%) | 0.0% | $242.42 | +18.2% | COM | G7496G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 201,300 (-7.8%) | $29.45M (-24.1%) | 0.0% | $137.81 | +11.9% | PUT | 69608A108 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,777,219 (-29.4%) | $41.02M (-18.6%) | 0.0% | $22.85 | -8.4% | COMMON STOCK | 829933100 |
| HD | HOME DEPOT INC | 3,500 (-88.5%) | $1.151M (-89.0%) | 0.0% | — | — | PUT | 437076102 |
| FLY | FIREFLY AEROSPACE INC | 18,271 (-95.8%) | $520K (-94.7%) | 0.0% | $25.07 | +0.7% | COM | 31816X106 |
| TPH | TRI POINTE HOMES INC | 351,559 (-56.9%) | $16.43M (-36.0%) | 0.0% | $33.41 | +11.3% | COM | 87265H109 |
| RDDT | REDDIT INC | 75,000 (-10.6%) | $10.1M (-47.6%) | 0.0% | $164.65 | +15.2% | CALL | 75734B100 |
| SHAK | SHAKE SHACK INC | 132,581 (-48.5%) | $11.73M (-43.8%) | 0.0% | $98.68 | -5.8% | CL A | 819047101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 178,672 (-55.9%) | $8.784M (-50.8%) | 0.0% | $27.97 | +62.6% | COM | 80706P103 |
| SLGN | SILGAN HLDGS INC | 282,068 (-43.1%) | $10.94M (-45.3%) | 0.0% | $41.01 | +9.8% | COM | 827048109 |
| CAE | CAE INC | 19,606 (-93.8%) | $511K (-94.7%) | 0.0% | $21.67 | +46.8% | COM | 124765108 |
| RS | RELIANCE INC | 78,415 (-31.0%) | $23.83M (-27.4%) | 0.0% | $285.50 | +14.5% | COM | 759509102 |
| FE | FIRSTENERGY CORP | 106,348 (-66.9%) | $5.388M (-62.6%) | 0.0% | $40.76 | +15.5% | COM | 337932107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 178,000 (-9.5%) | $26.04M (-25.5%) | 0.0% | $137.81 | +11.9% | CALL | 69608A108 |
| ARRY | ARRAY TECHNOLOGIES INC | 602,559 (-58.1%) | $4.357M (-67.1%) | 0.0% | $8.47 | +25.8% | COM SHS | 04271T100 |
| BAP | CREDICORP LTD | 20,859 (-62.2%) | $7.075M (-55.4%) | 0.0% | $234.79 | +43.5% | COM | G2519Y108 |
| RHI | ROBERT HALF INC. | 1,085,041 (-18.7%) | $27.56M (-24.0%) | 0.0% | $39.99 | -30.1% | COM | 770323103 |
| VSAT | VIASAT INC | 37,575 (-87.6%) | $1.721M (-83.5%) | 0.0% | $10.45 | +318.4% | COM | 92552V100 |
| AG | FIRST MAJESTIC SILVER CORP | 852,248 (-47.3%) | $18.31M (-32.0%) | 0.0% | $7.44 | +202.7% | COM | 32076V103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 428,062 (-75.3%) | $3.754M (-69.6%) | 0.0% | $8.99 | +2.8% | COM | 63942X106 |
| PR | PERMIAN RESOURCES CORP | 94,332 (-87.4%) | $2.011M (-80.9%) | 0.0% | $13.43 | +17.5% | CLASS A COM | 71424F105 |
| UPS | UNITED PARCEL SVCS INC | 3,400 (-96.2%) | $334K (-96.2%) | 0.0% | $112.22 | -2.1% | PUT | 911312106 |
| QCOM | QUALCOMM INC | 11,800 (-79.7%) | $1.52M (-84.7%) | 0.0% | $156.29 | -1.5% | PUT | 747525103 |
| APPN | APPIAN CORP | 119,066 (-62.7%) | $2.871M (-74.6%) | 0.0% | $35.08 | -19.7% | CL A | 03782L101 |
| EEFT | EURONET WORLDWIDE INC | 194,409 (-30.3%) | $12.9M (-39.2%) | 0.0% | $96.50 | -24.8% | COM | 298736109 |
| UPWK | UPWORK INC | 766,309 (-9.0%) | $8.399M (-49.7%) | 0.0% | $16.27 | +10.2% | COM | 91688F104 |
| FLR | FLUOR CORP | 155,000 (-60.4%) | $7.231M (-53.3%) | 0.0% | $44.74 | +4.6% | COM | 343412102 |
| — | ORMAT TECHNOLOGIES INC | 14,765,000 (-28.0%) | $19.26M (-30.0%) | 0.0% | $1.02 | — | NOTE 2.500% 7/1 | 686688AB8 |
| PEY | INVESCO EXCHANGE TRADED FD T | 258,000 (-61.7%) | $5.526M (-59.8%) | 0.0% | $20.52 | — | HIG YLD EQ DIV | 46137V563 |
| RYN | RAYONIER INC | 300,580 (-54.7%) | $6.198M (-56.9%) | 0.0% | $23.94 | — | COM | 754907103 |
| QCOM | QUALCOMM INC | 17,400 (-71.4%) | $2.241M (-78.5%) | 0.0% | $156.29 | -1.5% | CALL | 747525103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 259,600 (-57.5%) | $5.491M (-59.8%) | 0.0% | $22.36 | — | COM NEW | 035710839 |
| GFF | GRIFFON CORP | 127,404 (-45.7%) | $9.26M (-46.4%) | 0.0% | $58.60 | +45.1% | COM | 398433102 |
| EAT | BRINKER INTL INC | 9,810 (-84.7%) | $1.401M (-84.8%) | 0.0% | $132.72 | +19.5% | COM | 109641100 |
| FTDR | FRONTDOOR INC | 88,205 (-59.1%) | $4.663M (-62.5%) | 0.0% | $60.04 | -3.0% | COM | 35905A109 |
| — | FLUENCE ENERGY INC | 8,435,000 (-37.2%) | $8.469M (-47.8%) | 0.0% | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| GNTX | GENTEX CORP | 154,033 (-67.8%) | $3.366M (-69.7%) | 0.0% | $24.11 | -0.3% | COM | 371901109 |
| EG | EVEREST GROUP LTD | 51,016 (-28.9%) | $16.67M (-31.5%) | 0.0% | $346.33 | -4.4% | COM | G3223R108 |
| FTAI | FTAI AVIATION LTD | 94,768 (-39.5%) | $23.22M (-24.7%) | 0.0% | $53.75 | +403.8% | SHS | G3730V105 |
| CDE | COEUR MNG INC | 4,948,364 (-12.1%) | $92.88M (-7.5%) | 0.1% | $10.48 | +112.9% | COM NEW | 192108504 |
| RBA | RB GLOBAL INC | 79,396 (-46.1%) | $7.61M (-49.8%) | 0.0% | $101.58 | +8.3% | COM | 74935Q107 |
| CACI | CACI INTL INC | 9,273 (-60.7%) | $5.043M (-59.9%) | 0.0% | $530.88 | +13.6% | CL A | 127190304 |
| SES | SES AI CORPORATION | 1,990,019 (-62.0%) | $1.914M (-79.7%) | 0.0% | $1.80 | +11.3% | CL A COM | 78397Q109 |
| AMPL | AMPLITUDE INC | 691,661 (-33.6%) | $4.717M (-60.9%) | 0.0% | $10.94 | -18.7% | COM CL A | 03213A104 |
| BILL | BILL HOLDINGS INC | 82,984 (-56.9%) | $3.178M (-69.7%) | 0.0% | $65.98 | -28.8% | COM | 090043100 |
| GRPN | GROUPON INC | 142,465 (-72.1%) | $1.695M (-81.2%) | 0.0% | $16.59 | -12.2% | COM NEW | 399473206 |
| SG | SWEETGREEN INC | 835,257 (-51.4%) | $4.335M (-62.7%) | 0.0% | $16.27 | -60.1% | COM CL A | 87043Q108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,429,528 (-22.8%) | $15.81M (-31.3%) | 0.0% | $12.43 | -3.2% | COM | 69121K104 |
| ERIE | ERIE INDTY CO | 16,299 (-58.6%) | $4.096M (-63.7%) | 0.0% | $315.60 | -11.5% | CL A | 29530P102 |
| FRMI | FERMI INC | 569,050 (-56.5%) | $3.323M (-68.3%) | 0.0% | $19.51 | -52.1% | COM | 314911108 |
| CRTO | CRITEO S A | 65,874 (-83.5%) | $1.181M (-85.7%) | 0.0% | $25.30 | — | SPONS ADS | 226718104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 93,884 (-87.9%) | $797K (-89.8%) | 0.0% | $10.44 | — | COMMON STOCK | 35243J101 |
| BMO | BANK MONTREAL MEDIUM | 21,800 (-71.5%) | $2.95M (-70.3%) | 0.0% | $84.78 | +63.8% | COM | 063671101 |
| WU | WESTERN UN CO | 5,018,966 (-8.0%) | $43.82M (-13.7%) | 0.0% | $9.55 | — | COM | 959802109 |
| — | SUPER MICRO COMPUTER INC | 27,500,000 (-15.4%) | $21.93M (-24.1%) | 0.0% | $0.99 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | POST HLDGS INC | 6,778,000 (-49.0%) | $7.337M (-48.6%) | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| APLS | APELLIS PHARMACEUTICALS INC | 521,965 (-7.2%) | $21M (+48.6%) | 0.0% | $23.88 | -5.0% | COM | 03753U106 |
| ANIP | ANI PHARMACEUTICALS INC | 96,809 (-46.6%) | $7.445M (-47.9%) | 0.0% | $85.09 | -5.5% | COM | 00182C103 |
| HLNE | HAMILTON LANE INC | 63,094 (-35.0%) | $6.272M (-51.9%) | 0.0% | $128.68 | +5.4% | CL A | 407497106 |
| WERN | WERNER ENTERPRISES INC | 258,382 (-45.8%) | $7.599M (-46.9%) | 0.0% | $30.17 | +12.4% | COM | 950755108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 207,641 (-90.4%) | $579K (-92.0%) | 0.0% | $4.33 | -1.3% | COM NEW | 02451V309 |
| RMBS | RAMBUS INC DEL | 77,410 (-46.4%) | $6.66M (-49.8%) | 0.0% | $72.65 | +44.2% | COM | 750917106 |
| LPX | LOUISIANA PAC CORP | 202,972 (-23.2%) | $14.77M (-30.8%) | 0.0% | $83.80 | +6.3% | COM | 546347105 |
| UAMY | UNITED STATES ANTIMONY CORP | 939,589 (-67.8%) | $8.203M (-44.1%) | 0.0% | $7.25 | +13.9% | COM | 911549103 |
| ANF | ABERCROMBIE & FITCH CO | 38,825 (-51.2%) | $3.547M (-64.5%) | 0.0% | $103.11 | -0.8% | CL A | 002896207 |
| VET | VERMILION ENERGY INC | 1,296,543 (-5.3%) | $17.87M (+56.5%) | 0.0% | $9.71 | -2.2% | COM | 923725105 |
| — | CSG SYS INTL INC | 21,302,000 (-22.0%) | $25.91M (-19.7%) | 0.0% | $1.11 | — | NOTE 3.875% 9/1 | 126349AH2 |
| ALKS | ALKERMES PLC | 780,683 (-35.7%) | $27.6M (-18.7%) | 0.0% | $29.28 | +10.5% | SHS | G01767105 |
| ENVX | ENOVIX CORPORATION | 46,137 (-94.9%) | $239K (-96.4%) | 0.0% | $11.34 | -38.4% | COM | 293594107 |
| SOXX | ISHARES TR | 34,116 (-41.4%) | $11.21M (-36.0%) | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| COTY | COTY INC | 1,482,585 (-50.8%) | $2.98M (-67.9%) | 0.0% | $4.99 | -40.5% | COM CL A | 222070203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 (-83.6%) | $970K (-86.6%) | 0.0% | $283.93 | 0.0% | CALL | 459200101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 220,114 (-39.1%) | $12.67M (-33.0%) | 0.0% | $47.10 | +22.8% | CL A | 499049104 |
| CVI | CVR ENERGY INC | 506,912 (-44.6%) | $17.06M (-26.7%) | 0.0% | $31.94 | -27.2% | COM | 12662P108 |
| FUTU | FUTU HLDGS LTD | 11,200 (-76.1%) | $1.532M (-80.1%) | 0.0% | $168.35 | — | SPON ADS CL A | 36118L106 |
| CNX | CNX RES CORP | 1,177,455 (-16.0%) | $45.39M (-11.9%) | 0.0% | $28.69 | +31.7% | COM | 12653C108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 234,307 (-41.5%) | $5.52M (-52.6%) | 0.0% | $21.97 | +22.2% | COM | 03969K108 |
| UFPI | UFP INDUSTRIES INC | 53,981 (-55.7%) | $4.973M (-55.2%) | 0.0% | $91.56 | +16.1% | COM | 90278Q108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 735,317 (-28.6%) | $4.397M (-58.0%) | 0.0% | $12.66 | -35.9% | COMMON STOCK | 98980F104 |
| SDGR | SCHRODINGER INC | 155,900 (-64.3%) | $1.771M (-77.3%) | 0.0% | $22.36 | -33.7% | COM | 80810D103 |
| PLUG | PLUG PWR INC | 27,395,936 (-3.4%) | $61.91M (+10.8%) | 0.0% | $2.22 | -3.2% | COM NEW | 72919P202 |
| OMER | OMEROS CORP | 286,474 (-45.4%) | $3.025M (-66.4%) | 0.0% | $4.59 | +165.9% | COM | 682143102 |
| BITF | BITFARMS LTD | 1,931,748 (-53.4%) | $3.767M (-61.3%) | 0.0% | $1.55 | +58.5% | COM | 09173B107 |
| SOUL | SOULPOWER ACQUISITION CORP | 124,849 (-82.5%) | $1.28M (-82.3%) | 0.0% | $9.97 | +2.4% | USD CL A ORD SHS | G82745103 |
| NVO | NOVO-NORDISK A S | 23,300 (-82.3%) | $856K (-87.3%) | 0.0% | $39.06 | — | PUT | 670100205 |
| RDDT | REDDIT INC | 38,200 (-20.1%) | $5.144M (-53.2%) | 0.0% | $164.65 | +15.2% | CL A | 75734B100 |
| IRM | IRON MTN INC DEL | 179,202 (-38.2%) | $18.3M (-24.0%) | 0.0% | $92.78 | -10.3% | COM | 46284V101 |
| DV | DOUBLEVERIFY HLDGS INC | 556,411 (-42.4%) | $5.286M (-52.1%) | 0.0% | $14.99 | -31.7% | COM | 25862V105 |
| IXN | ISHARES TR | 177,600 (-20.7%) | $17.75M (-24.5%) | 0.0% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| VXX | BARCLAYS BANK PLC | 196,688 (-59.2%) | $7.022M (-45.0%) | 0.0% | $26.47 | — | IPATH S&P 500 SH | 06748M196 |
| AEP | AMERICAN ELEC PWR CO INC | 179,732 (-29.1%) | $23.56M (-19.4%) | 0.0% | $101.97 | +18.2% | COM | 025537101 |
| RECS | COLUMBIA ETF TR I | 36,500 (-78.8%) | $1.423M (-79.8%) | 0.0% | $40.02 | — | RESH ENHNC COR | 19761L706 |
| TRV | TRAVELERS COMPANIES INC | 346,356 (-5.8%) | $101M (-5.2%) | 0.1% | $279.95 | +3.1% | COM | 89417E109 |
| GTX | GARRETT MOTION INC | 305,197 (-52.1%) | $5.545M (-50.0%) | 0.0% | $15.92 | +18.8% | COM | 366505105 |
| YOU | CLEAR SECURE INC | 432,030 (-1.5%) | $20.91M (+36.0%) | 0.0% | $26.45 | +30.9% | COM CL A | 18467V109 |
| TMHC | TAYLOR MORRISON HOME CORP | 187,338 (-32.8%) | $10.91M (-33.6%) | 0.0% | $60.42 | +5.8% | COM | 87724P106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 211,216 (-71.3%) | $4.94M (-52.7%) | 0.0% | $18.92 | -23.2% | COM | 00404A109 |
| — | STRATEGY INC | 29,300,000 (-9.3%) | $32.1M (-14.6%) | 0.0% | $1.80 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| BBY | BEST BUY INC | 92,165 (-45.8%) | $5.917M (-48.0%) | 0.0% | $70.01 | -4.3% | COM | 086516101 |
| PRCH | PORCH GROUP INC | 593,593 (-44.2%) | $4.256M (-56.2%) | 0.0% | $9.28 | -11.4% | COM | 733245104 |
| ITGR | INTEGER HLDGS CORP | 4,700 (-93.7%) | $414K (-93.0%) | 0.0% | $121.95 | -30.3% | COM | 45826H109 |
| COUR | COURSERA INC | 124,759 (-85.1%) | $726K (-88.2%) | 0.0% | $9.92 | -35.7% | COM | 22266M104 |
| CRM | SALESFORCE INC | 4,905 (-79.4%) | $916K (-85.5%) | 0.0% | $308.18 | -30.0% | COM | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 189,835 (-5.3%) | $31.01M (-14.7%) | 0.0% | $179.93 | +0.3% | COM | 053484101 |
| GRAL | GRAIL INC | 64,687 (-36.2%) | $3.343M (-61.5%) | 0.0% | $25.58 | +268.9% | COM | 384747101 |
| LSPD | LIGHTSPEED COMMERCE INC | 292,502 (-55.5%) | $2.621M (-67.0%) | 0.0% | $11.97 | — | SUB VTG SHS | 53229C107 |
| ASGN | ASGN INC | 138,698 (-37.2%) | $5.369M (-49.6%) | 0.0% | $47.41 | +1.5% | COM | 00191U102 |
| IJS | ISHARES TR | 25,700 (-64.8%) | $3.044M (-63.4%) | 0.0% | $112.93 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 15,300 (-48.8%) | $5.032M (-51.1%) | 0.0% | — | — | CALL | 437076102 |
| QBTS | D-WAVE QUANTUM INC | 265,113 (-23.7%) | $3.826M (-57.9%) | 0.0% | $14.40 | +64.3% | COM | 26740W109 |
| VST | VISTRA CORP | 45,600 (-39.0%) | $6.855M (-43.1%) | 0.0% | $152.31 | +7.1% | CALL | 92840M102 |
| MEOH | METHANEX CORP | 44,297 (-77.5%) | $2.637M (-66.2%) | 0.0% | $35.77 | +32.7% | COM | 59151K108 |
| WAY | WAYSTAR HLDG CORP | 151,030 (-43.7%) | $3.641M (-58.5%) | 0.0% | $38.36 | -28.3% | COM | 946784105 |
| WFC | WELLS FARGO & CO | 72,000 (-37.9%) | $5.732M (-47.0%) | 0.0% | $89.84 | +0.2% | CALL | 949746101 |
| ARKG | ARK ETF TR | 47,800 (-78.0%) | $1.263M (-80.0%) | 0.0% | $28.39 | — | GENOMIC REV ETF | 00214Q302 |
| WPM | WHEATON PRECIOUS METALS CORP | 349,992 (-19.0%) | $45.85M (-9.7%) | 0.0% | $59.37 | +135.5% | COM | 962879102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,400 (-84.1%) | $914K (-84.3%) | 0.0% | $23.05 | -4.3% | PUT | 42824C109 |
| JANX | JANUX THERAPEUTICS INC | 116,099 (-75.4%) | $1.614M (-75.2%) | 0.0% | $24.14 | -43.4% | COM | 47103J105 |
| FVAL | FIDELITY COVINGTON TRUST | 22,800 (-74.4%) | $1.582M (-75.5%) | 0.0% | $59.71 | — | VLU FACTOR ETF | 316092782 |
| SYNA | SYNAPTICS INC | 65,470 (-48.6%) | $4.586M (-51.4%) | 0.0% | $75.14 | +13.7% | COM | 87157D109 |
| BIZD | VANECK ETF TRUST | 2,121,900 (-5.8%) | $27.16M (-15.0%) | 0.0% | $14.19 | — | BDC INCOME ETF | 92189F411 |
| AXTI | AXT INC | 65,100 (-87.4%) | $3.709M (-56.3%) | 0.0% | $7.98 | +184.5% | COM | 00246W103 |
| PCG | PG&E CORP | 182,600 (-63.0%) | $3.208M (-59.5%) | 0.0% | $16.35 | +0.2% | PUT | 69331C108 |
| IAK | ISHARES TR | 59,100 (-34.1%) | $7.582M (-37.9%) | 0.0% | $134.54 | — | U.S. INSRNCE ETF | 464288786 |
| ESAB | ESAB CORPORATION | 26,452 (-58.3%) | $2.557M (-63.9%) | 0.0% | $106.61 | +15.8% | COM | 29605J106 |
| DLO | DLOCAL LTD | 1,452,401 (-12.1%) | $18.84M (-19.3%) | 0.0% | $12.33 | +10.1% | CLASS A COM | G29018101 |
| PYPL | PAYPAL HLDGS INC | 92,700 (-37.8%) | $4.193M (-51.8%) | 0.0% | $59.96 | -16.5% | PUT | 70450Y103 |
| WFC | WELLS FARGO & CO | 83,200 (-30.1%) | $6.624M (-40.3%) | 0.0% | $89.84 | +0.2% | PUT | 949746101 |
| — | BOFA FIN LLC | 19,000,000 (-24.0%) | $22.72M (-16.3%) | 0.0% | $1.03 | — | MTNF 0.600% 5/2 | 09709UV70 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,000 (-84.3%) | $810K (-84.5%) | 0.0% | $23.05 | -4.3% | CALL | 42824C109 |
| — | PG&E CORP | 81,028,000 (-5.7%) | $83.9M (-5.0%) | 0.1% | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 274,577 (-27.7%) | $30.83M (-12.4%) | 0.0% | $91.96 | — | SPONSORED ADR | 82706C108 |
| BKKT | BAKKT INC | 58,158 (-87.8%) | $428K (-91.0%) | 0.0% | $22.11 | -38.5% | COM CL A NEW | 05759B305 |
| ADSK | AUTODESK INC | 55,010 (-7.0%) | $13.17M (-24.8%) | 0.0% | $304.69 | -16.7% | COM | 052769106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 336,500 (-47.8%) | $2.911M (-59.7%) | 0.0% | $14.21 | -15.6% | PUT | G11448100 |
| NTAP | NETAPP INC | 625,658 (-2.0%) | $64.06M (-6.3%) | 0.1% | $112.23 | -9.2% | COM | 64110D104 |
| GKOS | GLAUKOS CORP | 63,430 (-35.7%) | $6.829M (-38.7%) | 0.0% | $93.02 | +24.8% | COM | 377322102 |
| LINE | LINEAGE INC | 99,939 (-53.8%) | $3.274M (-56.8%) | 0.0% | $35.11 | — | COM | 53566V106 |
| IONQ | IONQ INC | 57,200 (-56.8%) | $1.649M (-72.3%) | 0.0% | $41.56 | -0.4% | CALL | 46222L108 |
| GBDC | GOLUB CAP BDC INC | 142,460 (-68.2%) | $1.804M (-70.3%) | 0.0% | $13.53 | -3.0% | COM | 38173M102 |
| EVER | EVERQUOTE INC | 20,800 (-87.7%) | $321K (-93.0%) | 0.0% | $21.54 | -4.1% | COM CL A | 30041R108 |
| SIBN | SI BONE INC | 58,147 (-76.8%) | $734K (-85.2%) | 0.0% | $18.41 | -8.1% | COM | 825704109 |
| AES | AES CORP | 66,411 (-81.5%) | $936K (-81.8%) | 0.0% | $12.97 | +16.8% | COM | 00130H105 |
| BHVN | BIOHAVEN LTD | 1,186,714 (-5.7%) | $10.04M (-29.4%) | 0.0% | $14.94 | -21.3% | COM | G1110E107 |
| IDXX | IDEXX LABS INC | 941 (-86.4%) | $529K (-88.7%) | 0.0% | $503.63 | +33.1% | COM | 45168D104 |
| EVH | EVOLENT HEALTH INC | 871,493 (-43.3%) | $1.987M (-67.7%) | 0.0% | $7.95 | -57.7% | CL A | 30050B101 |
| INTR | INTER & CO INC | 1,286,788 (-24.0%) | $10.24M (-28.7%) | 0.0% | $6.64 | +33.6% | CLASS A COM | G4R20B107 |
| DUOL | DUOLINGO INC | 20,300 (-41.7%) | $2.001M (-67.2%) | 0.0% | $176.52 | -21.9% | PUT | 26603R106 |
| EQX | EQUINOX GOLD CORP | 3,497,636 (-10.1%) | $50.58M (-7.5%) | 0.0% | $6.72 | +130.9% | COM | 29446Y502 |
| PBI | PITNEY BOWES INC | 564,821 (-42.1%) | $6.241M (-39.5%) | 0.0% | $6.73 | +55.1% | COM | 724479100 |
| NVCR | NOVOCURE LTD | 45,318 (-87.1%) | $494K (-89.2%) | 0.0% | $16.34 | -23.0% | ORD SHS | G6674U108 |
| SHC | SOTERA HEALTH CO | 114,100 (-64.6%) | $1.636M (-71.2%) | 0.0% | $16.54 | +9.1% | COM | 83601L102 |
| LIVN | LIVANOVA PLC | 47,727 (-58.4%) | $3.034M (-57.0%) | 0.0% | $51.02 | +27.7% | SHS | G5509L101 |
| TDOC | TELADOC HEALTH INC | 138,998 (-79.5%) | $758K (-84.0%) | 0.0% | $9.74 | -40.7% | COM | 87918A105 |
| VST | VISTRA CORP | 51,200 (-29.3%) | $7.697M (-34.1%) | 0.0% | $152.31 | +7.1% | PUT | 92840M102 |
| SSL | SASOL LTD | 180,400 (-81.3%) | $2.338M (-62.7%) | 0.0% | $6.07 | — | SPONSORED ADR | 803866300 |
| BB | BLACKBERRY LTD | 348,821 (-73.8%) | $1.13M (-77.6%) | 0.0% | $3.16 | +15.3% | COM | 09228F103 |
| APAD | A PARADISE ACQUISITION CORP | 332,419 (-54.1%) | $3.381M (-53.6%) | 0.0% | $9.89 | +1.7% | COM CL A | G04819101 |
| CION | CION INVT CORP | 115,695 (-76.2%) | $791K (-83.1%) | 0.0% | $8.33 | +8.1% | COM | 17259U204 |
| ABTC | AMERICAN BITCOIN CORP. | 601,126 (-77.0%) | $556K (-87.5%) | 0.0% | $4.17 | -65.2% | COM CL A | 02462A104 |
| ARCB | ARCBEST CORP | 96,912 (-46.3%) | $9.532M (-28.8%) | 0.0% | $79.19 | +20.1% | COM | 03937C105 |
| GUTS | FRACTYL HEALTH INC | 479,737 (-73.9%) | $220K (-94.6%) | 0.0% | $1.61 | -25.7% | COM | 35168W103 |
| TTD | THE TRADE DESK INC | 15,700 (-85.7%) | $356K (-91.5%) | 0.0% | $39.94 | -21.9% | PUT | 88339J105 |
| JACK | JACK IN THE BOX INC | 57,398 (-75.1%) | $555K (-87.3%) | 0.0% | $23.11 | -10.2% | COM | 466367109 |
| — | SUNRUN INC | 10,667,000 (-8.6%) | $12.7M (-23.1%) | 0.0% | $1.01 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| PSN | PARSONS CORP DEL | 9,555 (-86.4%) | $518K (-88.0%) | 0.0% | $79.69 | -14.8% | COM | 70202L102 |
| TDC | TERADATA CORP DEL | 169,183 (-36.8%) | $4.336M (-46.8%) | 0.0% | $25.88 | +17.0% | COM | 88076W103 |
| OPCH | OPTION CARE HEALTH INC | 183,735 (-32.9%) | $4.946M (-43.3%) | 0.0% | $30.94 | +11.2% | COM NEW | 68404L201 |
| HZO | MARINEMAX INC | 72,162 (-69.5%) | $1.953M (-65.9%) | 0.0% | $25.10 | +12.6% | COM | 567908108 |
| BUSE | FIRST BUSEY CORP | 180,791 (-48.4%) | $4.569M (-45.2%) | 0.0% | $22.23 | +13.6% | COM NEW | 319383204 |
| TTD | THE TRADE DESK INC | 18,000 (-83.5%) | $408K (-90.1%) | 0.0% | $39.94 | -21.9% | CALL | 88339J105 |
| YUM | YUM BRANDS INC | 21,497 (-53.8%) | $3.342M (-52.5%) | 0.0% | $144.29 | +9.1% | COM | 988498101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 690,950 (-38.8%) | $2.494M (-59.6%) | 0.0% | $9.27 | -44.0% | COM | 09259E108 |
| CIEN | CIENA CORP | 3,486 (-83.5%) | $1.353M (-72.6%) | 0.0% | $76.10 | +256.0% | COM NEW | 171779309 |
| AEVA | AEVA TECHNOLOGIES INC | 174,603 (-60.5%) | $2.298M (-60.9%) | 0.0% | $16.07 | -6.5% | COM NEW | 00835Q202 |
| DIOD | DIODES INC | 221,015 (-5.3%) | $15.09M (+31.0%) | 0.0% | $51.20 | +19.1% | COM | 254543101 |
| MVST | MICROVAST HOLDINGS INC | 2,006,688 (-14.5%) | $3.01M (-54.2%) | 0.0% | $3.34 | -18.3% | COM | 59516C106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,097,623 (-48.5%) | $3.929M (-47.5%) | 0.0% | $4.66 | -22.5% | COM | 77313F106 |
| VLY | VALLEY NATL BANCORP | 624,430 (-34.9%) | $7.668M (-31.6%) | 0.0% | $9.98 | +26.8% | COM | 919794107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 169,016 (-47.4%) | $5.721M (-38.2%) | 0.0% | $35.40 | -10.4% | SHS NEW | 030111207 |
| ABM | ABM INDS INC | 251,295 (-19.5%) | $9.68M (-26.7%) | 0.0% | $45.00 | +0.2% | COM | 000957100 |
| SOC | SABLE OFFSHORE CORP | 35,837 (-92.1%) | $592K (-85.6%) | 0.0% | $15.19 | -36.7% | COM SHS | 78574H104 |
| IMKTA | INGLES MKTS INC | 75,308 (-49.6%) | $6.769M (-33.9%) | 0.0% | $66.74 | +16.9% | CL A | 457030104 |
| ITT | ITT INC | 61,567 (-29.7%) | $11.73M (-22.8%) | 0.0% | $163.91 | +16.2% | COM | 45073V108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 75,800 (-51.3%) | $3.522M (-49.2%) | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| LOPE | GRAND CANYON ED INC | 8,199 (-71.4%) | $1.394M (-70.7%) | 0.0% | $192.10 | -11.9% | COM | 38526M106 |
| WGO | WINNEBAGO INDS INC | 190,319 (-16.6%) | $5.898M (-36.2%) | 0.0% | $44.55 | +3.0% | COM | 974637100 |
| DDS | DILLARDS INC | 5,915 (-46.6%) | $3.384M (-49.6%) | 0.0% | $459.39 | +40.6% | CL A | 254067101 |
| TRUP | TRUPANION INC | 169,274 (-17.4%) | $4.335M (-43.4%) | 0.0% | $46.91 | -31.5% | COM | 898202106 |
| IONQ | IONQ INC | 65,900 (-43.1%) | $1.9M (-63.5%) | 0.0% | $41.56 | -0.4% | PUT | 46222L108 |
| MYRG | MYR GROUP INC | 66,004 (-6.0%) | $18.63M (+21.5%) | 0.0% | $162.60 | +56.3% | COM | 55405W104 |
| — | COINBASE GLOBAL INC | 7,500,000 (-25.0%) | $6.949M (-32.1%) | 0.0% | $1.02 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| FHN | FIRST HORIZON CORPORATION | 127,973 (-50.5%) | $2.913M (-52.9%) | 0.0% | $21.57 | +14.5% | COM | 320517105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,800 (-61.3%) | $1.626M (-66.5%) | 0.0% | $38.07 | +1.9% | CALL | 169656105 |
| AX | AXOS FINANCIAL INC | 31,577 (-54.0%) | $2.687M (-54.6%) | 0.0% | $55.96 | +69.1% | COM | 05465C100 |
| RUN | SUNRUN INC | 457,400 (-10.5%) | $6.202M (-34.1%) | 0.0% | $16.95 | +13.1% | PUT | 86771W105 |
| PACS | PACS GROUP INC | 260,514 (-13.4%) | $8.368M (-27.6%) | 0.0% | $23.78 | +60.8% | COM SHS | 69380Q107 |
| NJR | NEW JERSEY RES CORP | 457,471 (-3.9%) | $25.12M (+14.4%) | 0.0% | $45.23 | +10.6% | COM | 646025106 |
| TXN | TEXAS INSTRS INC | 48,100 (-33.2%) | $9.338M (-25.2%) | 0.0% | $170.93 | +20.7% | PUT | 882508104 |
| SSRM | SSR MINING IN | 140,082 (-57.7%) | $4.118M (-43.2%) | 0.0% | $9.57 | +166.3% | COM | 784730103 |
| FSLR | FIRST SOLAR INC | 8,000 (-55.6%) | $1.578M (-66.4%) | 0.0% | $244.02 | -2.8% | PUT | 336433107 |
| ABBV | ABBVIE INC | 18,000 (-41.6%) | $3.915M (-44.4%) | 0.0% | $196.34 | +13.4% | CALL | 00287Y109 |
| NEU | NEWMARKET CORP | 960 (-82.3%) | $615K (-83.5%) | 0.0% | $555.12 | +19.8% | COM | 651587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,900 (-56.0%) | $1.917M (-61.9%) | 0.0% | $38.07 | +1.9% | PUT | 169656105 |
| APA | APA CORPORATION | 322,251 (-25.5%) | $13.68M (+29.3%) | 0.0% | $21.04 | +25.6% | COM | 03743Q108 |
| ACB | AURORA CANNABIS INC | 49,289 (-93.6%) | $161K (-95.0%) | 0.0% | $4.88 | -18.5% | COM | 05156X850 |
| EU | ENCORE ENERGY CORP | 619,866 (-63.4%) | $1.116M (-73.5%) | 0.0% | $2.74 | +6.1% | COM NEW | 29259W700 |
| AAP | ADVANCE AUTO PARTS INC | 29,978 (-74.6%) | $1.581M (-65.9%) | 0.0% | $41.90 | +17.2% | COM | 00751Y106 |
| AXP | AMERICAN EXPRESS CO | 3,400 (-69.1%) | $1.028M (-74.7%) | 0.0% | $356.17 | 0.0% | PUT | 025816109 |
| BHC | BAUSCH HEALTH COS INC | 1,578,161 (-5.1%) | $8.522M (-26.3%) | 0.0% | $6.82 | -6.0% | COM | 071734107 |
| DON | WISDOMTREE TR | 6,900 (-89.5%) | $363K (-89.3%) | 0.0% | $52.07 | — | US MIDCAP DIVID | 97717W505 |
| DUOL | DUOLINGO INC | 20,600 (-28.2%) | $2.031M (-59.7%) | 0.0% | $176.52 | -21.9% | CALL | 26603R106 |
| SANA | SANA BIOTECHNOLOGY INC | 1,198,579 (-24.1%) | $3.452M (-46.3%) | 0.0% | $3.70 | +17.1% | COM | 799566104 |
| BGSI | BOYD GROUP SERVICES INC | 5,796 (-75.1%) | $741K (-80.0%) | 0.0% | $160.25 | +3.8% | COM | 103310108 |
| LXEO | LEXEO THERAPEUTICS INC | 181,676 (-54.6%) | $1.043M (-73.8%) | 0.0% | $8.05 | -6.5% | COM | 52886X107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 264,071 (-24.7%) | $4.204M (-41.1%) | 0.0% | $24.42 | -21.3% | CL A | 98956A105 |
| FLR | FLUOR CORP | 4,500 (-94.3%) | $210K (-93.3%) | 0.0% | $44.74 | +4.6% | PUT | 343412102 |
| SPUS | TIDAL TRUST I | 74,700 (-41.4%) | $3.598M (-44.7%) | 0.0% | $46.73 | — | SP FDS S&P 500 | 886364801 |
| ARHS | ARHAUS INC | 175,659 (-51.9%) | $1.191M (-70.9%) | 0.0% | $9.66 | +5.8% | COM CL A | 04035M102 |
| DXC | DXC TECHNOLOGY CO | 425,273 (-24.4%) | $5.346M (-35.1%) | 0.0% | $13.81 | +2.7% | COM | 23355L106 |
| ARIS | ARIS MINING CORPORATION | 1,278,836 (-22.1%) | $23.75M (-10.9%) | 0.0% | $6.66 | +183.9% | COM | 04040Y109 |
| MP | MP MATERIALS CORP | 48,700 (-52.9%) | $2.35M (-55.1%) | 0.0% | $40.08 | +54.0% | CALL | 553368101 |
| TGT | TARGET CORP | 44,900 (-47.2%) | $5.442M (-34.6%) | 0.0% | — | — | CALL | 87612E106 |
| SLP | SIMULATIONS PLUS INC | 102,599 (-54.2%) | $1.213M (-70.3%) | 0.0% | $16.33 | +0.5% | COM | 829214105 |
| GEV | GE VERNOVA INC | 19,000 (-9.5%) | $16.59M (+20.8%) | 0.0% | $544.31 | +35.4% | PUT | 36828A101 |
| IVVD | INVIVYD INC | 1,969,659 (-10.1%) | $2.561M (-52.7%) | 0.0% | $1.97 | +0.2% | COM | 00534A102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,100 (-90.3%) | $296K (-90.6%) | 0.0% | $55.03 | — | AI AND NEXT GEN | 46137V639 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,274 (-66.9%) | $1.385M (-67.1%) | 0.0% | $53.93 | +7.8% | COM | 198516106 |
| AQN | ALGONQUIN POWER & UTILITIES | 263,539 (-63.3%) | $1.618M (-63.4%) | 0.0% | $5.26 | +23.7% | COM | 015857105 |
| CWH | CAMPING WORLD HLDGS INC | 500,172 (-21.6%) | $3.416M (-45.0%) | 0.0% | $17.84 | -30.8% | CL A | 13462K109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 56,997,000 (-8.1%) | $84.75M (-3.2%) | 0.1% | $1.33 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SMR | NUSCALE PWR CORP | 14,000 (-93.2%) | $152K (-94.8%) | 0.0% | $24.95 | -30.8% | PUT | 67079K100 |
| GS | GOLDMAN SACHS GROUP INC | 22,700 (-9.2%) | $19.2M (-12.6%) | 0.0% | $901.69 | +3.4% | PUT | 38141G104 |
| MCD | MCDONALDS CORP | 1,000 (-90.0%) | $311K (-89.8%) | 0.0% | $305.01 | +4.0% | PUT | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,800 (-4.1%) | $10.85M (-20.2%) | 0.0% | $431.26 | -0.0% | CALL | 22788C105 |
| XOM | EXXON MOBIL CORP | 94,900 (-39.4%) | $16.1M (-14.5%) | 0.0% | — | — | PUT | 30231G102 |
| PRGO | PERRIGO CO PLC | 146,673 (-52.6%) | $1.575M (-63.4%) | 0.0% | $16.67 | -12.8% | SHS | G97822103 |
| SHOP | SHOPIFY INC | 16,500 (-43.3%) | $1.957M (-58.2%) | 0.0% | $126.39 | +8.0% | PUT | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 112,700 (-15.9%) | $5.097M (-34.8%) | 0.0% | $59.96 | -16.5% | CALL | 70450Y103 |
| VERI | VERITONE INC | 828,930 (-11.6%) | $1.633M (-62.5%) | 0.0% | $4.15 | -8.9% | COM | 92347M100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 150,179 (-71.1%) | $632K (-81.1%) | 0.0% | $6.03 | +7.4% | COM | 44045A102 |
| RUSHA | RUSH ENTERPRISES INC | 151,541 (-35.8%) | $10.02M (-21.3%) | 0.0% | $51.67 | +27.4% | CL A | 781846209 |
| COF | CAPITAL ONE FINL CORP | 2,500 (-80.8%) | $456K (-85.5%) | 0.0% | $220.67 | +1.2% | PUT | 14040H105 |
| — | ALARM COM HLDGS INC | 9,450,000 (-20.9%) | $8.7M (-23.5%) | 0.0% | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| PRCT | PROCEPT BIOROBOTICS CORP | 228,511 (-14.2%) | $5.715M (-31.8%) | 0.0% | $50.82 | -41.8% | COM | 74276L105 |
| NNI | NELNET INC | 5,738 (-77.6%) | $740K (-78.2%) | 0.0% | $129.20 | +2.4% | CL A | 64031N108 |
| GWW | WW GRAINGER INC | 7,000 (-31.4%) | $7.636M (-25.8%) | 0.0% | $972.33 | +12.6% | PUT | 384802104 |
| SBUX | STARBUCKS CORP | 12,000 (-72.7%) | $1.075M (-70.9%) | 0.0% | — | — | CALL | 855244109 |
| INTA | INTAPP INC | 107,394 (-8.5%) | $2.759M (-48.7%) | 0.0% | $43.22 | -25.0% | COM | 45827U109 |
| FDUS | FIDUS INVT CORP | 273,709 (-28.4%) | $4.768M (-35.4%) | 0.0% | $17.83 | +7.8% | COM | 316500107 |
| COF | CAPITAL ONE FINL CORP | 3,000 (-76.9%) | $547K (-82.6%) | 0.0% | $220.67 | +1.2% | CALL | 14040H105 |
| EXTR | EXTREME NETWORKS INC | 377,134 (-24.2%) | $5.687M (-31.3%) | 0.0% | $16.87 | -10.7% | COM | 30226D106 |
| IPAR | INTERPARFUMS INC | 30,141 (-52.1%) | $2.738M (-48.7%) | 0.0% | $106.56 | -9.8% | COM | 458334109 |
| WGS | GENEDX HOLDINGS CORP | 10,447 (-58.2%) | $671K (-79.3%) | 0.0% | $75.13 | +34.6% | COM CL A | 81663L200 |
| CELH | CELSIUS HLDGS INC | 78,700 (-32.8%) | $2.792M (-47.9%) | 0.0% | $51.52 | -1.6% | PUT | 15118V207 |
| MZTI | MARZETTI COMPANY | 77,153 (-3.8%) | $10.67M (-19.1%) | 0.0% | $174.93 | -6.0% | COM | 513847103 |
| KREF | KKR REAL ESTATE FIN TR INC | 942,201 (-6.3%) | $5.766M (-30.2%) | 0.0% | $8.48 | — | COM | 48251K100 |
| SIGI | SELECTIVE INS GROUP INC | 15,000 (-65.3%) | $1.131M (-68.7%) | 0.0% | $80.50 | +4.6% | COM | 816300107 |
| CAR | AVIS BUDGET GROUP INC | 14,896 (-58.8%) | $2.173M (-53.2%) | 0.0% | $90.66 | +29.4% | COM | 053774105 |
| ASND | ASCENDIS PHARMA A/S | 220,341 (-11.1%) | $50.4M (-4.7%) | 0.0% | $201.94 | — | SPONSORED ADR | 04351P101 |
| CAL | CALERES INC | 285,600 (-36.4%) | $3.01M (-44.9%) | 0.0% | $13.31 | -3.8% | COM | 129500104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 358,281 (-43.3%) | $5.317M (-31.6%) | 0.0% | $14.73 | +3.5% | COM | 419870100 |
| URGN | UROGEN PHARMA LTD | 177,901 (-26.2%) | $3.199M (-43.4%) | 0.0% | $14.09 | +47.9% | COM | M96088105 |
| PHVS | PHARVARIS N V | 126,076 (-41.4%) | $3.562M (-40.4%) | 0.0% | $23.99 | +11.5% | COM | N69605108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 212,710 (-39.8%) | $2.004M (-54.3%) | 0.0% | $31.36 | -62.3% | COM NEW | 457985208 |
| LW | LAMB WESTON HLDGS INC | 27,798 (-67.3%) | $1.175M (-67.0%) | 0.0% | $55.24 | -17.3% | COM | 513272104 |
| IPEX | INFLECTION POINT ACQU CORP V | 40,268 (-85.2%) | $419K (-85.0%) | 0.0% | $9.89 | +4.3% | ORD SHS CL A | G6001J107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 403,165 (-62.7%) | $1.705M (-58.2%) | 0.0% | $1.88 | +116.6% | COM NEW | 81642T209 |
| CRON | CRONOS GROUP INC | 238,108 (-78.8%) | $598K (-79.8%) | 0.0% | $2.31 | +14.5% | COM | 22717L101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 117,063 (-64.1%) | $1.174M (-66.7%) | 0.0% | $8.10 | +44.5% | COM CL A | 532257805 |
| ANDE | ANDERSONS INC | 185,538 (-10.2%) | $13.32M (+21.3%) | 0.0% | $37.56 | +63.7% | COM | 034164103 |
| MMS | MAXIMUS INC | 25,624 (-44.3%) | $1.642M (-58.7%) | 0.0% | $81.03 | +7.4% | COM | 577933104 |
| CGBD | CARLYLE SECURED LENDING INC | 630,918 (-14.4%) | $6.902M (-25.1%) | 0.0% | $12.11 | +1.1% | COM | 872280102 |
| TJX | TJX COS INC NEW | 16,300 (-48.7%) | $2.603M (-46.7%) | 0.0% | $147.09 | +4.9% | CALL | 872540109 |
| GSAT | GLOBALSTAR INC | 4,955 (-88.4%) | $329K (-87.4%) | 0.0% | $23.78 | +158.5% | COM NEW | 378973507 |
| PENG | PENGUIN SOLUTIONS INC | 186,235 (-34.4%) | $3.278M (-41.0%) | 0.0% | $24.46 | -20.0% | COM | 706915105 |
| OXY | OCCIDENTAL PETE CORP | 22,300 (-75.3%) | $1.45M (-60.9%) | 0.0% | $43.82 | +3.7% | CALL | 674599105 |
| NVO | NOVO-NORDISK A S | 121,500 (-8.0%) | $4.465M (-33.5%) | 0.0% | $39.06 | — | CALL | 670100205 |
| WKC | WORLD KINECT CORPORATION | 58,623 (-61.8%) | $1.352M (-62.4%) | 0.0% | $24.86 | +6.8% | COM | 981475106 |
| GOOS | CANADA GOOSE HLDGS INC | 169,527 (-46.3%) | $1.86M (-54.5%) | 0.0% | $11.88 | +6.0% | SHS SUB VTG | 135086106 |
| FUL | FULLER H B CO | 29,932 (-56.3%) | $1.846M (-54.6%) | 0.0% | $58.51 | +8.3% | COM | 359694106 |
| SNPS | SYNOPSYS INC | 3,900 (-51.2%) | $1.546M (-58.9%) | 0.0% | $471.68 | 0.0% | PUT | 871607107 |
| GATX | GATX CORP | 20,675 (-38.8%) | $3.53M (-38.4%) | 0.0% | $160.97 | +14.4% | COM | 361448103 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 59,369 (-78.2%) | $622K (-77.9%) | 0.0% | $9.97 | +4.4% | ORD SHS CL A | G8089R100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,276 (-53.5%) | $7.249M (-23.2%) | 0.0% | $305.76 | +22.1% | COM | 88262P102 |
| SBUX | STARBUCKS CORP | 12,000 (-69.0%) | $1.075M (-67.0%) | 0.0% | — | — | PUT | 855244109 |
| GSHD | GOOSEHEAD INS INC | 6,702 (-80.0%) | $286K (-88.4%) | 0.0% | $71.16 | -12.9% | COM CL A | 38267D109 |
| PMT | PENNYMAC MTG INVT TR | 179,550 (-46.9%) | $2.094M (-50.6%) | 0.0% | $12.71 | — | COM | 70931T103 |
| LDI | LOANDEPOT INC | 180,702 (-84.3%) | $257K (-89.2%) | 0.0% | $2.74 | -15.6% | COM CL A | 53946R106 |
| TECB | ISHARES TR | 11,200 (-74.9%) | $621K (-77.2%) | 0.0% | $50.53 | — | US TECH BRKTHR | 46436E502 |
| CAVA | CAVA GROUP INC | 29,000 (-61.4%) | $2.346M (-46.8%) | 0.0% | $64.63 | +4.5% | CALL | 148929102 |
| CRL | CHARLES RIV LABS INTL INC | 20,623 (-26.6%) | $3.557M (-36.5%) | 0.0% | $182.73 | +8.1% | COM | 159864107 |
| STWD | STARWOOD PPTY TR INC | 1,658,000 (-2.4%) | $28.55M (-6.7%) | 0.0% | $19.19 | — | PUT | 85571B105 |
| AU | ANGLOGOLD ASHANTI PLC | 59,084 (-35.3%) | $5.752M (-26.1%) | 0.0% | $24.87 | +316.6% | COM SHS | G0378L100 |
| SID | COMPANHIA SIDERURGICA NACION | 861,394 (-55.5%) | $1.068M (-65.5%) | 0.0% | $1.62 | — | SPONSORED ADR | 20440W105 |
| MCD | MCDONALDS CORP | 1,400 (-82.5%) | $435K (-82.2%) | 0.0% | $305.01 | +4.0% | CALL | 580135101 |
| KURA | KURA ONCOLOGY INC | 357,955 (-24.1%) | $2.91M (-40.6%) | 0.0% | $11.64 | -26.0% | COM | 50127T109 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 588,551 (-21.4%) | $1.73M (-53.5%) | 0.0% | $3.41 | +39.9% | COM | 004468500 |
| CRK | COMSTOCK RES INC | 24,740 (-77.1%) | $522K (-79.2%) | 0.0% | $19.30 | +10.9% | COM | 205768302 |
| HAFN | HAFNIA LTD | 41,959 (-90.3%) | $319K (-86.1%) | 0.0% | $5.10 | +21.8% | SHS | Y2990R101 |
| CRMD | CORMEDIX INC | 20,588 (-88.6%) | $140K (-93.4%) | 0.0% | $10.70 | -26.5% | COM | 21900C308 |
| BLZE | BACKBLAZE INC | 15,300 (-96.5%) | $52,785 (-97.4%) | 0.0% | $7.38 | -38.6% | COM CL A | 05637B105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,225 (-80.7%) | $402K (-82.8%) | 0.0% | $162.30 | +34.5% | COMMON STOCK | 65336K103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 533,400 (-26.4%) | $5.547M (-25.7%) | 0.0% | $10.26 | +0.6% | CL A SHS | G5509P102 |
| SON | SONOCO PRODS CO | 60,092 (-49.3%) | $3.25M (-37.1%) | 0.0% | $44.11 | +14.1% | COM | 835495102 |
| CGCT | CARTESIAN GROWTH CORP III | 653,259 (-21.9%) | $6.699M (-22.3%) | 0.0% | $10.01 | +2.8% | COM CL A | G19307100 |
| RDNT | RADNET INC | 4,856 (-84.2%) | $271K (-87.6%) | 0.0% | $55.80 | +28.2% | COM | 750491102 |
| FLR | FLUOR CORP | 13,400 (-79.1%) | $625K (-75.4%) | 0.0% | $44.74 | +4.6% | CALL | 343412102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 161,945 (-53.0%) | $2.251M (-45.9%) | 0.0% | $12.16 | +15.0% | COM | 03237H101 |
| AMGN | AMGEN INC | 7,600 (-45.7%) | $2.674M (-41.6%) | 0.0% | $312.71 | +11.8% | PUT | 031162100 |
| NMRK | NEWMARK GROUP INC | 450,820 (-9.7%) | $6.758M (-22.0%) | 0.0% | $14.55 | +13.6% | CL A | 65158N102 |
| TWLO | TWILIO INC | 2,100 (-86.2%) | $264K (-87.8%) | 0.0% | $108.73 | +12.1% | PUT | 90138F102 |
| APO | APOLLO GLOBAL MGMT INC | 13,187 (-43.1%) | $1.469M (-56.2%) | 0.0% | $134.26 | -0.6% | COM | 03769M106 |
| KINS | KINGSTONE COS INC | 45,866 (-69.6%) | $668K (-73.7%) | 0.0% | $15.29 | +4.6% | COM | 496719105 |
| CGNX | COGNEX CORP | 167,760 (-40.0%) | $8.219M (-18.3%) | 0.0% | $40.43 | +10.0% | COM | 192422103 |
| UVXY | PROSHARES TR II | 79,385 (-52.4%) | $4.152M (-30.7%) | 0.0% | $35.93 | — | ULTRA VIX SHORT | 74347Y680 |
| CRI | CARTERS INC | 120,201 (-36.5%) | $4.298M (-30.0%) | 0.0% | $29.57 | +26.5% | COM | 146229109 |
| CNO | CNO FINL GROUP INC | 115,181 (-25.5%) | $4.729M (-28.0%) | 0.0% | $38.90 | +9.0% | COM | 12621E103 |
| NWL | NEWELL BRANDS INC | 38,000 (-92.8%) | $130K (-93.4%) | 0.0% | $4.85 | -9.9% | COM | 651229106 |
| SHOP | SHOPIFY INC | 9,400 (-48.6%) | $1.115M (-62.1%) | 0.0% | $126.39 | +8.0% | CALL | 82509L107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 145,184 (-50.5%) | $2.398M (-43.2%) | 0.0% | $12.50 | +47.8% | COM | 866683105 |
| ALRS | ALERUS FINL CORP | 35,215 (-70.1%) | $835K (-68.6%) | 0.0% | $20.35 | +20.3% | COM | 01446U103 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 35,291 (-83.8%) | $357K (-83.6%) | 0.0% | $9.98 | +0.7% | ORD SHS | G7387B106 |
| SKYW | SKYWEST INC | 166,793 (-2.3%) | $15.32M (-10.6%) | 0.0% | $105.19 | -3.0% | COM | 830879102 |
| MANU | MANCHESTER UTD PLC NEW | 111,776 (-51.8%) | $1.88M (-49.0%) | 0.0% | $16.43 | +4.3% | ORD CL A | G5784H106 |
| SRAD | SPORTRADAR GROUP AG | 31,800 (-67.5%) | $532K (-77.1%) | 0.0% | $20.86 | — | CLASS A ORD SHS | H8088L103 |
| LGN | LEGENCE CORP | 67,975 (-48.1%) | $3.838M (-31.9%) | 0.0% | $39.00 | +25.1% | CL A | 52476L109 |
| SCM | STELLUS CAP INVT CORP | 197,246 (-30.6%) | $1.817M (-49.6%) | 0.0% | $13.44 | -9.2% | COM | 858568108 |
| OUSM | ALPS ETF TR | 85,200 (-32.3%) | $3.727M (-32.3%) | 0.0% | $43.40 | — | OSHARES US SMLCP | 00162Q395 |
| DAVE | DAVE INC | 2,500 (-75.0%) | $435K (-80.3%) | 0.0% | $163.24 | +15.2% | PUT | 23834J201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,334 (-6.4%) | $4.608M (-27.8%) | 0.0% | $232.56 | -3.3% | COM | 874054109 |
| NFGC | NEW FOUND GOLD CORP | 1,427,233 (-6.5%) | $2.769M (-38.9%) | 0.0% | $2.28 | +29.9% | COM | 64440N103 |
| XGN | EXAGEN INC | 157,821 (-57.1%) | $473K (-78.9%) | 0.0% | $8.47 | -48.9% | COM | 30068X103 |
| LOW | LOWES COS INC | 2,000 (-78.3%) | $473K (-78.7%) | 0.0% | $240.62 | +12.8% | CALL | 548661107 |
| EFC | ELLINGTON FINANCIAL INC | 32,700 (-79.1%) | $387K (-81.7%) | 0.0% | $13.47 | — | COM | 28852N109 |
| LUV | SOUTHWEST AIRLS CO | 55,702 (-39.8%) | $2.093M (-45.3%) | 0.0% | $32.98 | +43.5% | COM | 844741108 |
| AVTX | AVALO THERAPEUTICS INC | 64,425 (-56.5%) | $962K (-64.3%) | 0.0% | $13.79 | +12.4% | COM NEW | 05338F306 |
| FACT | FACT II ACQUISITION CORP | 464,728 (-26.7%) | $4.88M (-26.1%) | 0.0% | $9.87 | +6.1% | ORD SHS CL A | G32901103 |
| VFLO | VICTORY PORTFOLIOS II | 393,200 (-10.2%) | $15.52M (-9.9%) | 0.0% | $37.50 | — | SHARES FREE CASH | 92647X830 |
| POLE | ANDRETTI ACQUISITION CORP II | 333,275 (-33.3%) | $3.548M (-32.5%) | 0.0% | $9.97 | +6.1% | ORD SHS CL A | G26745102 |
| CRDF | CARDIFF ONCOLOGY INC | 206,990 (-71.4%) | $335K (-83.5%) | 0.0% | $2.60 | -15.7% | COM | 14147L108 |
| LBTYA | LIBERTY GLOBAL LTD | 149,369 (-52.3%) | $1.806M (-48.3%) | 0.0% | $11.02 | +2.1% | COM CL A | G61188101 |
| GLW | CORNING INC | 39,287 (-51.0%) | $5.342M (-23.9%) | 0.0% | $64.97 | +71.9% | COM | 219350105 |
| HURN | HURON CONSULTING GROUP INC | 11,096 (-38.0%) | $1.415M (-54.3%) | 0.0% | $94.75 | +69.8% | COM | 447462102 |
| REPL | REPLIMUNE GROUP INC | 344,751 (-22.4%) | $2.637M (-38.9%) | 0.0% | $7.93 | -1.5% | COM | 76029N106 |
| SKT | TANGER INC | 60,999 (-45.6%) | $2.073M (-44.6%) | 0.0% | $33.12 | — | COM | 875465106 |
| GS | GOLDMAN SACHS GROUP INC | 24,000 (-4.0%) | $20.3M (-7.6%) | 0.0% | $901.69 | +3.4% | CALL | 38141G104 |
| MDB | MONGODB INC | 7,000 (-12.5%) | $1.713M (-49.0%) | 0.0% | $332.87 | +13.0% | PUT | 60937P106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 248,521 (-35.9%) | $2.793M (-37.0%) | 0.0% | $10.83 | +4.2% | COM NEW | 03761U502 |
| HNI | HNI CORP | 19,386 (-64.3%) | $647K (-71.6%) | 0.0% | $47.36 | +0.7% | COM | 404251100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,475 (-36.3%) | $2.512M (-39.4%) | 0.0% | $73.29 | -19.9% | COM | 09061G101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 420,914 (-20.7%) | $20.27M (-7.4%) | 0.0% | $31.31 | +37.9% | ORD SHS CL A | G52694109 |
| MBUU | MALIBU BOATS INC | 39,967 (-57.1%) | $1.036M (-60.6%) | 0.0% | $31.81 | +0.3% | COM CL A | 56117J100 |
| VIV | TELEFONICA BRASIL SA | 1,076,056 (-17.8%) | $17.12M (+10.3%) | 0.0% | $10.53 | — | SPONSORED ADS | 87936R205 |
| DLTR | DOLLAR TREE INC | 27,760 (-26.2%) | $3.04M (-34.3%) | 0.0% | $97.81 | +31.3% | COM | 256746108 |
| CERT | CERTARA INC | 62,733 (-71.6%) | $358K (-81.6%) | 0.0% | $12.22 | -32.4% | COM | 15687V109 |
| VSCO | VICTORIAS SECRET AND CO | 5,302 (-84.2%) | $246K (-86.5%) | 0.0% | $24.55 | +145.1% | COMMON STOCK | 926400102 |
| POET | POET TECHNOLOGIES INC | 61,671 (-79.8%) | $366K (-81.1%) | 0.0% | $6.34 | +3.4% | COM NEW | 73044W302 |
| TGLS | TECNOGLASS INC | 12,880 (-69.7%) | $574K (-73.1%) | 0.0% | $59.99 | -14.5% | ORD SHS | G87264100 |
| GLAD | GLADSTONE CAP CORP | 150,284 (-25.5%) | $2.607M (-37.5%) | 0.0% | $20.07 | -1.8% | COM NEW | 376535878 |
| CBLL | CERIBELL INC | 326,032 (-5.1%) | $5.976M (-20.7%) | 0.0% | $15.44 | +36.6% | COM | 15678C102 |
| FDIS | FIDELITY COVINGTON TRUST | 46,700 (-19.3%) | $4.355M (-26.4%) | 0.0% | $102.46 | — | MSCI CONSM DIS | 316092204 |
| KHC | KRAFT HEINZ CO | 170,300 (-23.3%) | $3.83M (-28.9%) | 0.0% | $26.44 | -9.5% | COM | 500754106 |
| JOYY | JOYY INC | 19,400 (-53.1%) | $1.133M (-57.7%) | 0.0% | $63.88 | — | ADS REPSTG COM A | 46591M109 |
| AUSF | GLOBAL X FDS | 41,900 (-45.6%) | $2.026M (-43.3%) | 0.0% | $46.42 | — | ADAPTIVE US | 37954Y574 |
| USMF | WISDOMTREE TR | 6,300 (-82.5%) | $311K (-83.1%) | 0.0% | $52.10 | — | US MULTIFACTOR | 97717Y857 |
| MU | MICRON TECHNOLOGY INC | 9,000 (-43.8%) | $3.041M (-33.4%) | 0.0% | $264.41 | +46.4% | CALL | 595112103 |
| — | EATON VANCE TAX ADVT DIV INC | 50,315 (-54.1%) | $1.235M (-55.2%) | 0.0% | $24.19 | — | COM | 27828G107 |
| QTRX | QUANTERIX CORP | 35,185 (-86.4%) | $124K (-92.5%) | 0.0% | $7.88 | -17.5% | COM | 74766Q101 |
| QSI | QUANTUM SI INC | 52,924 (-96.2%) | $40,963 (-97.3%) | 0.0% | $1.68 | -33.4% | COM CL A | 74765K105 |
| ARM | ARM HOLDINGS PLC | 65,700 (-15.1%) | $9.939M (+17.5%) | 0.0% | $114.66 | — | CALL | 042068205 |
| EWG | ISHARES INC | 15,500 (-68.5%) | $615K (-70.6%) | 0.0% | $40.64 | — | MSCI GERMANY ETF | 464286806 |
| LAUR | LAUREATE ED INC | 59,600 (-43.2%) | $2.076M (-41.2%) | 0.0% | $30.87 | +12.1% | COMMON STOCK | 518613203 |
| SAM | BOSTON BEER INC | 7,500 (-53.9%) | $1.728M (-45.6%) | 0.0% | $211.27 | +5.3% | CL A | 100557107 |
| ADAM | ADAMAS TRUST INC. | 166,709 (-54.4%) | $1.227M (-54.0%) | 0.0% | $6.33 | — | COM | 649604840 |
| BCIC | BCP INVESTMENT CORPORATION | 25,344 (-81.6%) | $191K (-88.3%) | 0.0% | $12.37 | -2.5% | COM NEW | 73688F201 |
| DOV | DOVER CORP | 182,748 (-2.7%) | $38.09M (+3.9%) | 0.0% | $177.76 | +20.8% | COM | 260003108 |
| CAT | CATERPILLAR INC | 6,000 (-39.4%) | $4.251M (-25.0%) | 0.0% | $665.25 | +2.9% | PUT | 149123101 |
| ZVIA | ZEVIA PBC | 138,500 (-79.7%) | $162K (-89.8%) | 0.0% | $2.54 | -30.4% | CL A | 98955K104 |
| PEPG | PEPGEN INC | 181,705 (-32.1%) | $322K (-81.5%) | 0.0% | $4.02 | +45.2% | COM | 713317105 |
| KARO | KAROOOOO LTD | 20,288 (-62.0%) | $1.011M (-58.4%) | 0.0% | $48.23 | -1.8% | ORD SHS | Y4600W108 |
| SCVL | SHOE CARNIVAL INC | 38,907 (-67.5%) | $607K (-69.9%) | 0.0% | $25.43 | -23.2% | COM | 824889109 |
| ELF | E L F BEAUTY INC | 13,500 (-53.6%) | $818K (-63.0%) | 0.0% | $111.85 | -23.4% | PUT | 26856L103 |
| CAVA | CAVA GROUP INC | 40,000 (-49.1%) | $3.236M (-29.9%) | 0.0% | $64.63 | +4.5% | PUT | 148929102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 124,317 (-63.2%) | $1.157M (-54.3%) | 0.0% | $8.91 | -3.8% | COM | 35104E100 |
| RKLB | ROCKET LAB CORP | 9,436 (-66.6%) | $606K (-69.3%) | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| GEO | GEO GROUP INC | 779,838 (-13.1%) | $13.11M (-9.4%) | 0.0% | $22.64 | -29.2% | COM | 36162J106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 21,194 (-52.0%) | $1.47M (-48.1%) | 0.0% | $60.19 | — | SPONSORED ADR | 03524A108 |
| CODI | COMPASS DIVERSIFIED | 40,620 (-88.3%) | $319K (-80.8%) | 0.0% | $9.78 | -36.0% | SH BEN INT | 20451Q104 |
| OGI | ORGANIGRAM GLOBAL INC | 86,970 (-90.0%) | $117K (-92.0%) | 0.0% | $1.64 | -6.2% | COM | 68617J100 |
| EXE | EXPAND ENERGY CORPORATION | 3,000 (-80.0%) | $329K (-80.1%) | 0.0% | $105.03 | +0.7% | PUT | 165167735 |
| — | NIO INC | 4,000,000 (-33.3%) | $3.955M (-25.1%) | 0.0% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| HUMA | HUMACYTE INC | 177,536 (-88.1%) | $108K (-92.5%) | 0.0% | $3.01 | -64.4% | COM | 44486Q103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 293,681 (-26.0%) | $2.361M (-35.9%) | 0.0% | $8.99 | +1.0% | COM | 70806A106 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,997 (-89.9%) | $63,983 (-95.4%) | 0.0% | $5.21 | -23.4% | COM | 68621F102 |
| FOA | FINANCE OF AMERICA COMPAN | 115,444 (-13.4%) | $1.916M (-40.6%) | 0.0% | $23.47 | -3.3% | CL A NEW | 31738L206 |
| STM | STMICROELECTRONICS N V | 2,742,720 (-23.9%) | $94.76M (+1.4%) | 0.1% | $28.47 | — | NY REGISTRY | 861012102 |
| ANGO | ANGIODYNAMICS INC | 230,451 (-24.4%) | $2.62M (-33.1%) | 0.0% | $11.24 | -4.1% | COM | 03475V101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,000 (-56.0%) | $1.577M (-45.0%) | 0.0% | $266.32 | +31.2% | PUT | 144285103 |
| MBC | MASTERBRAND INC | 22,000 (-83.4%) | $183K (-87.5%) | 0.0% | $11.71 | +3.8% | COMMON STOCK | 57638P104 |
| SHAK | SHAKE SHACK INC | 8,000 (-67.2%) | $708K (-64.3%) | 0.0% | $98.68 | -5.8% | PUT | 819047101 |
| OXY | OCCIDENTAL PETE CORP | 33,000 (-60.2%) | $2.145M (-37.2%) | 0.0% | $43.82 | +3.7% | PUT | 674599105 |
| CEG | CONSTELLATION ENERGY CORP | 15,200 (-2.6%) | $4.245M (-23.0%) | 0.0% | — | — | CALL | 21037T109 |
| COFS | CHOICEONE FINANCIA | 146,679 (-19.7%) | $4.125M (-23.5%) | 0.0% | $29.62 | -1.8% | COM | 170386106 |
| COLB | COLUMBIA BKG SYS INC | 33,355 (-57.0%) | $915K (-57.8%) | 0.0% | $24.85 | +20.6% | COM | 197236102 |
| CELH | CELSIUS HLDGS INC | 74,700 (-12.3%) | $2.65M (-32.0%) | 0.0% | $51.52 | -1.6% | CALL | 15118V207 |
| CNRG | SPDR SERIES TRUST | 27,837 (-33.7%) | $2.514M (-33.1%) | 0.0% | $88.48 | — | STATE STREET SPD | 78468R655 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 992,958 (-54.7%) | $628K (-66.4%) | 0.0% | $1.53 | -33.0% | SHS | M5R635108 |
| HIMX | HIMAX TECHNOLOGIES INC | 239,892 (-37.2%) | $1.888M (-39.7%) | 0.0% | $6.23 | — | SPONSORED ADR | 43289P106 |
| BYND | BEYOND MEAT INC | 1,498,800 (-46.3%) | $1.052M (-54.1%) | 0.0% | $1.39 | -40.1% | PUT | 08862E109 |
| LITE | LUMENTUM HLDGS INC | 7,000 (-30.0%) | $4.919M (+33.5%) | 0.0% | $287.16 | +62.7% | CALL | 55024U109 |
| BOH | BANK HAWAII CORP | 424,910 (-11.4%) | $31.55M (-3.8%) | 0.0% | $63.79 | +16.9% | COM | 062540109 |
| BHF | BRIGHTHOUSE FINL INC | 16,332 (-51.7%) | $978K (-55.4%) | 0.0% | $51.54 | +24.0% | COM | 10922N103 |
| AXP | AMERICAN EXPRESS CO | 7,000 (-22.2%) | $2.117M (-36.4%) | 0.0% | $356.17 | 0.0% | CALL | 025816109 |
| FFIV | F5 INC | 2,000 (-71.4%) | $579K (-67.6%) | 0.0% | $269.03 | +1.3% | CALL | 315616102 |
| FTNT | FORTINET INC | 1,124,399 (-1.5%) | $91.89M (+1.3%) | 0.1% | $80.35 | -0.5% | COM | 34959E109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 605,116 (-11.6%) | $3.546M (+50.5%) | 0.0% | $3.23 | +31.2% | COM | G65773106 |
| LTBR | LIGHTBRIDGE CORP | 142,636 (-33.4%) | $1.52M (-43.9%) | 0.0% | $16.68 | — | COM | 53224K302 |
| DBD | DIEBOLD NIXDORF INC | 55,177 (-29.9%) | $4.163M (-22.1%) | 0.0% | $54.27 | +32.7% | COM SHS | 253651202 |
| DAVE | DAVE INC | 2,000 (-71.0%) | $348K (-77.2%) | 0.0% | $163.24 | +15.2% | CALL | 23834J201 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,200 (-84.7%) | $138K (-89.3%) | 0.0% | $17.53 | -8.9% | COM | 33748L101 |
| BBY | BEST BUY INC | 7,000 (-70.8%) | $449K (-72.0%) | 0.0% | $70.01 | -4.3% | CALL | 086516101 |
| XP | XP INC | 656,015 (-5.4%) | $12.49M (+10.1%) | 0.0% | $17.53 | +10.3% | CL A | G98239109 |
| SLB | SLB LIMITED | 137,231 (-35.7%) | $7.052M (-13.9%) | 0.0% | $37.15 | +30.0% | COM STK | 806857108 |
| BALL | BALL CORP | 107,354 (-24.0%) | $6.346M (-15.2%) | 0.0% | $50.55 | +19.2% | COM | 058498106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 17,598 (-23.8%) | $5.67M (-16.7%) | 0.0% | $150.01 | +107.9% | COM NEW | 74006W207 |
| OSCV | ETF SER SOLUTIONS | 34,800 (-48.6%) | $1.373M (-45.3%) | 0.0% | $37.03 | — | OPUS SML CP VL | 26922A446 |
| FSLR | FIRST SOLAR INC | 5,000 (-38.3%) | $986K (-53.4%) | 0.0% | $244.02 | -2.8% | CALL | 336433107 |
| SUZ | SUZANO S A | 62,500 (-66.7%) | $626K (-64.3%) | 0.0% | $10.00 | — | SPON ADS | 86959K105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 267,364 (-6.3%) | $3.377M (-25.0%) | 0.0% | $12.82 | +5.2% | COM | 29251M106 |
| BCH | BANCO DE CHILE | 75,255 (-26.9%) | $2.787M (-28.7%) | 0.0% | $38.00 | — | SPONSORED ADS | 059520106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 223,537 (-22.2%) | $378K (-74.6%) | 0.0% | $5.41 | -8.4% | COM | 01438T106 |
| TXN | TEXAS INSTRS INC | 51,700 (-19.5%) | $10.04M (-9.9%) | 0.0% | $170.93 | +20.7% | CALL | 882508104 |
| FFBC | 1ST FINL BANCORP | 97,694 (-35.9%) | $2.724M (-28.6%) | 0.0% | $24.60 | +14.7% | COM | 320209109 |
| BBH | VANECK ETF TRUST | 6,100 (-48.3%) | $1.147M (-48.6%) | 0.0% | $189.26 | — | BIOTECH ETF | 92189F726 |
| TWLO | TWILIO INC | 2,000 (-78.7%) | $252K (-81.2%) | 0.0% | $108.73 | +12.1% | CALL | 90138F102 |
| CLPT | CLEARPOINT NEURO INC | 210,780 (-3.9%) | $1.918M (-36.0%) | 0.0% | $11.84 | +19.9% | COM | 18507C103 |
| TYRA | TYRA BIOSCIENCES INC | 101,618 (-5.1%) | $3.892M (+38.3%) | 0.0% | $12.47 | +142.7% | COM | 90240B106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 207,045 (-7.2%) | $7.29M (+17.3%) | 0.0% | $27.50 | +14.7% | COM | 704699107 |
| NATH | NATHANS FAMOUS INC | 38,759 (-27.1%) | $3.904M (-21.6%) | 0.0% | $100.04 | -1.9% | COM | 632347100 |
| IESC | IES HOLDINGS INC | 3,220 (-51.9%) | $1.534M (-41.1%) | 0.0% | $163.92 | +178.6% | COM | 44951W106 |
| UMBF | UMB FINL CORP | 61,835 (-11.6%) | $6.974M (-13.3%) | 0.0% | $95.88 | +30.4% | COM | 902788108 |
| MDB | MONGODB INC | 2,500 (-37.5%) | $612K (-63.5%) | 0.0% | $332.87 | +13.0% | CALL | 60937P106 |
| ETSY | ETSY INC | 68,434 (-15.4%) | $3.42M (-23.7%) | 0.0% | $50.34 | +10.9% | COM | 29786A106 |
| DGII | DIGI INTL INC | 25,093 (-52.0%) | $1.209M (-46.5%) | 0.0% | $38.78 | +16.6% | COM | 253798102 |
| HRTX | HERON THERAPEUTICS INC | 317,400 (-68.2%) | $254K (-80.5%) | 0.0% | $2.35 | -44.3% | COM | 427746102 |
| CRMT | AMERICAS CAR-MART INC | 24,123 (-54.3%) | $307K (-76.9%) | 0.0% | $51.99 | -52.1% | COM | 03062T105 |
| COP | CONOCOPHILLIPS | 8,600 (-62.6%) | $1.135M (-47.3%) | 0.0% | $100.54 | +2.1% | CALL | 20825C104 |
| ONTF | ON24 INC | 98,015 (-56.8%) | $794K (-56.0%) | 0.0% | $6.41 | +24.2% | COM | 68339B104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 402,428 (-42.6%) | $11.16M (-8.3%) | 0.0% | $25.28 | -18.4% | COM | 46269C102 |
| EVTL | VERTICAL AEROSPACE LTD | 110,632 (-53.0%) | $244K (-80.5%) | 0.0% | $5.12 | +1.0% | SHS NEW | G9471C206 |
| SLYV | SPDR SERIES TRUST | 15,980 (-42.2%) | $1.511M (-39.9%) | 0.0% | $88.99 | — | STATE STREET SPD | 78464A300 |
| TYGO | TIGO ENERGY INC | 466,109 (-14.1%) | $1.753M (+133.9%) | 0.0% | $1.84 | +62.3% | COM | 88675P103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 330,888 (-11.5%) | $2.177M (-31.5%) | 0.0% | $5.46 | +72.5% | CL A | 82489W107 |
| WWR | WESTWATER RES INC | 1,068,179 (-52.6%) | $698K (-58.7%) | 0.0% | $1.02 | -2.0% | COM NEW | 961684206 |
| WMB | WILLIAMS COS INC | 29,099 (-43.7%) | $2.118M (-31.9%) | 0.0% | $55.43 | +19.7% | COM | 969457100 |
| PINS | PINTEREST INC | 27,200 (-52.4%) | $499K (-66.3%) | 0.0% | $30.34 | -26.7% | PUT | 72352L106 |
| SLB | SLB LIMITED | 139,300 (-34.2%) | $7.159M (-11.9%) | 0.0% | $37.15 | +30.0% | CALL | 806857108 |
| EXE | EXPAND ENERGY CORPORATION | 2,300 (-79.1%) | $252K (-79.2%) | 0.0% | $105.03 | +0.7% | CALL | 165167735 |
| HSPT | HORIZON SPACE ACQUISITION II | 207,299 (-4.7%) | $1.337M (-41.7%) | 0.0% | $10.06 | +7.6% | ORD SHS | G4627B103 |
| NGG | NATIONAL GRID PLC | 22,100 (-39.5%) | $1.87M (-33.8%) | 0.0% | $76.32 | — | SPONSORED ADR NE | 636274409 |
| MBIN | MERCHANTS BANCORP IND | 41,621 (-48.2%) | $1.786M (-34.7%) | 0.0% | $32.61 | +22.3% | COM | 58844R108 |
| — | HERBALIFE LTD | 13,316,000 (-4.0%) | $15.88M (+6.3%) | 0.0% | $0.97 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| MBX | MBX BIOSCIENCES INC | 115,075 (-17.0%) | $3.435M (-21.4%) | 0.0% | $23.20 | +58.8% | COM | 55287L101 |
| TBRG | TRUBRIDGE INC | 19,766 (-64.2%) | $289K (-76.3%) | 0.0% | $22.49 | -8.7% | COM | 205306103 |
| ACET | ADICET BIO INC | 43,106 (-70.2%) | $294K (-75.9%) | 0.0% | $11.05 | -29.8% | COM NEW | 007002207 |
| WOLF | WOLFSPEED INC | 22,405 (-69.7%) | $366K (-71.6%) | 0.0% | $22.94 | -20.4% | COMMON STOCK | 97785W106 |
| CMS | CMS ENERGY CORP | 92,565 (-20.1%) | $7.181M (-11.3%) | 0.0% | $68.77 | +5.0% | COM | 125896100 |
| ESGU | ISHARES TR | 67,800 (-3.8%) | $9.588M (-8.7%) | 0.0% | $121.18 | — | ESG AWR MSCI USA | 46435G425 |
| PRAA | PRA GROUP INC | 20,908 (-71.1%) | $366K (-71.4%) | 0.0% | $15.57 | -11.1% | COM | 69354N106 |
| RDCM | RADCOM LTD | 29,675 (-69.4%) | $361K (-71.6%) | 0.0% | $12.99 | -4.9% | SHS NEW | M81865111 |
| TGEN | TECOGEN INC NEW | 67,418 (-69.2%) | $173K (-84.0%) | 0.0% | $8.02 | -47.4% | COM NEW | 87876P201 |
| LAW | CS DISCO INC | 84,854 (-46.5%) | $324K (-73.7%) | 0.0% | $5.98 | -9.4% | COM | 126327105 |
| PEGA | PEGASYSTEMS INC | 43,240 (-5.7%) | $1.84M (-32.8%) | 0.0% | $41.30 | +16.5% | COM | 705573103 |
| COP | CONOCOPHILLIPS | 11,000 (-56.0%) | $1.452M (-38.0%) | 0.0% | $100.54 | +2.1% | PUT | 20825C104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,003,474 (-16.3%) | $4.184M (+26.9%) | 0.0% | $5.16 | -25.5% | COM NEW | 46489V302 |
| BMI | BADGER METER INC | 30,993 (-3.6%) | $4.722M (-15.8%) | 0.0% | $187.16 | -13.6% | COM | 056525108 |
| DKS | DICKS SPORTING GOODS INC | 16,800 (-21.1%) | $3.331M (-21.0%) | 0.0% | — | — | CALL | 253393102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,000 (-92.0%) | $83,070 (-91.4%) | 0.0% | $4.51 | +47.1% | COM | 74587V107 |
| GERN | GERON CORP | 1,889,468 (-32.6%) | $2.815M (-23.9%) | 0.0% | $1.31 | +15.5% | COM | 374163103 |
| EQT | EQT CORP | 11,000 (-62.7%) | $700K (-55.7%) | 0.0% | $55.27 | 0.0% | PUT | 26884L109 |
| O | REALTY INCOME CORP | 34,000 (-35.2%) | $2.08M (-29.7%) | 0.0% | $55.67 | +3.0% | CALL | 756109104 |
| CBT | CABOT CORP | 4,708 (-74.5%) | $355K (-71.1%) | 0.0% | $66.26 | +10.5% | COM | 127055101 |
| VSMV | VICTORY PORTFOLIOS II | 24,519 (-40.0%) | $1.387M (-38.5%) | 0.0% | $53.31 | — | VICTORYSHS US | 92647N691 |
| ACRV | ACRIVON THERAPEUTICS INC | 389,395 (-33.4%) | $541K (-61.6%) | 0.0% | $1.74 | +6.0% | COMMON STOCK | 004890109 |
| GO | GROCERY OUTLET HLDG CORP | 91,486 (-38.5%) | $645K (-57.1%) | 0.0% | $16.17 | -39.4% | COM | 39874R101 |
| VLO | VALERO ENERGY CORP | 10,700 (-2.7%) | $2.644M (+47.6%) | 0.0% | $143.81 | +32.2% | CALL | 91913Y100 |
| OXSQ | OXFORD SQUARE CAP CORP | 72,642 (-86.9%) | $129K (-86.9%) | 0.0% | $2.81 | -34.5% | COM | 69181V107 |
| ELF | E L F BEAUTY INC | 16,900 (-31.3%) | $1.024M (-45.2%) | 0.0% | $111.85 | -23.4% | CALL | 26856L103 |
| FSK | FS KKR CAP CORP | 63,789 (-36.8%) | $649K (-56.6%) | 0.0% | $14.70 | -6.1% | COM | 302635206 |
| EXPI | EXP WORLD HLDGS INC | 36,100 (-69.2%) | $216K (-79.6%) | 0.0% | $10.84 | -20.4% | COM | 30212W100 |
| DECK | DECKERS OUTDOOR CORP | 13,200 (-36.8%) | $1.321M (-39.0%) | 0.0% | $101.46 | +8.0% | PUT | 243537107 |
| ZGN | ERMENEGILDO ZEGNA N V | 176,632 (-32.4%) | $1.841M (-31.3%) | 0.0% | $8.71 | +19.3% | ORD SHS | N30577105 |
| ITRI | ITRON INC | 14,726 (-36.6%) | $1.32M (-38.8%) | 0.0% | $112.18 | -12.0% | COM | 465741106 |
| WDC | WESTERN DIGITAL CORP | 13,600 (-48.1%) | $3.679M (-18.5%) | 0.0% | $63.81 | +293.7% | PUT | 958102105 |
| HMC | HONDA MOTOR CO LTD | 25,413 (-48.1%) | $618K (-57.2%) | 0.0% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| LAR | LITHIUM ARGENTINA AG | 292,612 (-41.2%) | $1.955M (-29.6%) | 0.0% | $4.04 | +82.4% | COM SHS | H5012F103 |
| NVAX | NOVAVAX INC | 614,799 (-1.4%) | $5.004M (+19.4%) | 0.0% | $7.58 | +14.0% | COM NEW | 670002401 |
| GDXJ | VANECK ETF TRUST | 249,200 (-7.7%) | $29.91M (-2.6%) | 0.0% | $93.28 | — | JUNIOR GOLD MINE | 92189F791 |
| SE | SEA LTD | 4,000 (-55.1%) | $331K (-70.8%) | 0.0% | $101.10 | — | CALL | 81141R100 |
| KLC | KINDERCARE LEARNING COMPANIE | 199,009 (-30.7%) | $438K (-64.7%) | 0.0% | $5.04 | -12.7% | COM | 49456W105 |
| BCAL | CALIFORNIA BANCORP | 62,874 (-38.5%) | $1.114M (-41.6%) | 0.0% | $16.77 | +11.2% | COM | 84252A106 |
| PINS | PINTEREST INC | 35,600 (-36.2%) | $653K (-54.8%) | 0.0% | $30.34 | -26.7% | CALL | 72352L106 |
| HAL | HALLIBURTON CO | 35,900 (-53.6%) | $1.4M (-36.0%) | 0.0% | $31.85 | +5.3% | PUT | 406216101 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 14,500 (-49.7%) | $845K (-48.2%) | 0.0% | $52.73 | — | UT COM SHS ETF | 33736Q104 |
| NUTX | NUTEX HEALTH INC | 10,569 (-2.8%) | $1.004M (-43.9%) | 0.0% | $129.17 | +6.8% | COM | 67079U306 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,600 (-79.3%) | $226K (-77.5%) | 0.0% | $80.11 | +5.0% | COM | 844895102 |
| SEPN | SEPTERNA INC | 75,367 (-18.8%) | $1.811M (-30.0%) | 0.0% | $11.59 | +128.7% | COM | 81734D104 |
| SSSS | SURO CAPITAL CORP | 54,095 (-62.2%) | $579K (-57.1%) | 0.0% | $7.72 | +22.4% | COM NEW | 86887Q109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 376,091 (-1.5%) | $1.249M (-38.2%) | 0.0% | $4.21 | +34.3% | COM NEW | 205826209 |
| AEHR | AEHR TEST SYS | 214,372 (-39.7%) | $7.949M (+10.7%) | 0.0% | $23.44 | +19.7% | COM | 00760J108 |
| LWAY | LIFEWAY FOODS INC | 119,629 (-5.8%) | $2.314M (-24.8%) | 0.0% | $24.95 | -11.5% | COM | 531914109 |
| GTN | GRAY MEDIA INC | 145,365 (-49.3%) | $631K (-54.6%) | 0.0% | $4.80 | -4.8% | COM | 389375106 |
| RMAX | RE/MAX HLDGS INC | 75,786 (-51.7%) | $437K (-63.4%) | 0.0% | $8.50 | -12.2% | CL A | 75524W108 |
| MFA | MFA FINL INC | 1,113,011 (-9.2%) | $10.66M (-6.6%) | 0.0% | $10.02 | — | COM | 55272X607 |
| AMWD | AMERICAN WOODMARK CORP | 5,215 (-70.7%) | $208K (-78.4%) | 0.0% | $60.12 | -0.2% | COM | 030506109 |
| CLX | CLOROX CO DEL | 5,400 (-58.5%) | $560K (-57.3%) | 0.0% | $129.45 | -11.6% | CALL | 189054109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,681 (-57.5%) | $417K (-64.2%) | 0.0% | $14.90 | +36.5% | COM | 199333105 |
| DECK | DECKERS OUTDOOR CORP | 11,200 (-37.8%) | $1.121M (-39.9%) | 0.0% | $101.46 | +8.0% | CALL | 243537107 |
| FTNT | FORTINET INC | 18,100 (-35.4%) | $1.479M (-33.5%) | 0.0% | $80.35 | -0.5% | CALL | 34959E109 |
| STGW | STAGWELL INC | 50,973 (-76.6%) | $321K (-69.9%) | 0.0% | $5.31 | +2.5% | COM CL A | 85256A109 |
| OPK | OPKO HEALTH INC | 170,000 (-76.9%) | $194K (-79.1%) | 0.0% | $1.67 | -23.9% | COM | 68375N103 |
| SERV | SERVE ROBOTICS INC | 52,147 (-53.7%) | $440K (-62.4%) | 0.0% | $12.84 | -9.0% | COM | 81758H106 |
| AOS | SMITH A O CORP | 41,700 (-19.8%) | $2.75M (-20.9%) | 0.0% | $67.45 | +9.8% | COM | 831865209 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 74,774 (-52.1%) | $615K (-54.2%) | 0.0% | $9.87 | — | COM | 03464Y108 |
| LRCX | LAM RESEARCH CORP | 1,400 (-76.7%) | $299K (-70.9%) | 0.0% | $120.16 | +88.0% | PUT | 512807306 |
| EAF | GRAFTECH INTL LTD SR NT | 63,414 (-14.8%) | $430K (-62.7%) | 0.0% | $12.19 | +8.7% | COM NEW | 384313607 |
| C | CITIGROUP INC | 69,800 (-5.7%) | $7.916M (-8.3%) | 0.0% | $103.35 | +12.4% | CALL | 172967424 |
| VRCA | VERRICA PHARMACEUTICALS INC | 50,662 (-57.1%) | $268K (-72.7%) | 0.0% | $5.54 | +26.6% | COM SHS | 92511W207 |
| POOL | POOL CORP | 1,000 (-75.0%) | $202K (-77.9%) | 0.0% | $251.76 | 0.0% | CALL | 73278L105 |
| KYMR | KYMERA THERAPEUTICS INC | 256,501 (-3.4%) | $21.36M (+3.4%) | 0.0% | $40.61 | +91.0% | COM | 501575104 |
| ROKU | ROKU INC | 3,000 (-66.7%) | $284K (-70.9%) | 0.0% | $88.85 | +10.8% | CALL | 77543R102 |
| NFE | NEW FORTRESS ENERGY INC | 35,262 (-94.3%) | $20,805 (-97.1%) | 0.0% | $4.79 | -72.8% | COM CL A | 644393100 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 (-57.1%) | $334K (-67.0%) | 0.0% | $134.26 | -0.6% | CALL | 03769M106 |
| CVGW | CALAVO GROWERS INC | 37,600 (-50.4%) | $970K (-41.2%) | 0.0% | $26.43 | -6.2% | COM | 128246105 |
| EMR | EMERSON ELEC CO | 6,900 (-42.0%) | $904K (-42.8%) | 0.0% | — | — | CALL | 291011104 |
| RAPP | RAPPORT THERAPEUTICS INC | 28,103 (-44.5%) | $879K (-42.7%) | 0.0% | $21.60 | +28.8% | COM | 75383L102 |
| PSIX | POWER SOLUTIONS INTL INC | 46,371 (-23.7%) | $2.823M (-18.7%) | 0.0% | $40.47 | +94.2% | COM NEW | 73933G202 |
| HBM | HUDBAY MINERALS INC | 81,602 (-31.1%) | $1.705M (-27.5%) | 0.0% | $11.13 | +119.8% | COM | 443628102 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,946 (-44.9%) | $711K (-47.5%) | 0.0% | $8.65 | — | COM | 27829C105 |
| CBIO | CRESCENT BIOPHARMA INC. | 115,828 (-7.5%) | $2.128M (+43.3%) | 0.0% | $12.86 | -14.0% | COM | G2545C104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,932 (-43.5%) | $940K (-40.5%) | 0.0% | $9.75 | +155.1% | COM NEW | 14070B309 |
| REZ | ISHARES TR | 72,600 (-10.2%) | $6.041M (-9.6%) | 0.0% | $82.64 | — | RESIDENTIAL MULT | 464288562 |
| ASPN | ASPEN AEROGELS INC | 441,436 (-41.7%) | $1.51M (-29.6%) | 0.0% | $14.68 | -76.7% | COM | 04523Y105 |
| PGNY | PROGYNY INC | 25,557 (-38.4%) | $434K (-59.2%) | 0.0% | $22.84 | +3.6% | COM | 74340E103 |
| TGT | TARGET CORP | 69,700 (-12.9%) | $8.448M (+8.0%) | 0.0% | — | — | PUT | 87612E106 |
| NRC | NATIONAL RESH CORP | 63,810 (-29.9%) | $1.083M (-36.6%) | 0.0% | $18.45 | -5.1% | COM NEW | 637372202 |
| SSP | SCRIPPS E W CO OHIO | 136,549 (-51.9%) | $508K (-55.2%) | 0.0% | $2.42 | +47.5% | CL A NEW | 811054402 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,100 (-39.7%) | $1.091M (-36.4%) | 0.0% | $53.39 | — | S&P SMCP VLU MNT | 46137V480 |
| BTU | PEABODY ENGR CORP | 33,000 (-42.7%) | $1.087M (-36.4%) | 0.0% | $31.88 | +9.0% | CALL | 704551100 |
| DC | DAKOTA GOLD CORP | 194,094 (-31.2%) | $980K (-38.9%) | 0.0% | $2.74 | +125.1% | COM | 46655E100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 43,900 (-4.4%) | $5.223M (-10.6%) | 0.0% | $123.60 | — | KBW PPTY CASUT | 46138E586 |
| IDN | INTELLICHECK MOBILISA INC | 223,158 (-31.6%) | $1.56M (-28.4%) | 0.0% | $5.10 | +9.3% | COM NEW | 45817G201 |
| SE | SEA LTD | 4,900 (-38.8%) | $406K (-60.2%) | 0.0% | $101.10 | — | PUT | 81141R100 |
| WDFC | WD 40 CO | 121,810 (-5.8%) | $24.84M (-2.4%) | 0.0% | $225.84 | -1.2% | COM | 929236107 |
| SPOK | SPOK HLDGS INC | 19,900 (-68.2%) | $217K (-73.7%) | 0.0% | $16.77 | -20.3% | COM | 84863T106 |
| MOG/A | MOOG INC | 16,407 (-26.1%) | $4.801M (-11.2%) | 0.0% | $219.17 | +38.0% | CL A | 615394202 |
| AVNS | AVANOS MED INC | 89,149 (-46.1%) | $1.249M (-32.7%) | 0.0% | $11.44 | +16.7% | COM | 05350V106 |
| BLND | BLEND LABS INC | 90,843 (-63.6%) | $154K (-79.7%) | 0.0% | $3.32 | -26.8% | CL A | 09352U108 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,800 (-58.0%) | $406K (-59.8%) | 0.0% | $38.07 | -36.7% | COM | 74934Q108 |
| OMDA | OMADA HEALTH INC | 28,900 (-52.8%) | $363K (-62.4%) | 0.0% | $19.91 | -29.8% | COM | 68170A108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 232,486 (-2.0%) | $4.022M (+17.6%) | 0.0% | $10.60 | +67.3% | COM | 535219109 |
| QNCX | QUINCE THERAPEUTICS INC | 71,223 (-60.6%) | $7,222 (-98.8%) | 0.0% | $2.43 | -36.3% | COM | 22053A107 |
| RXT | RACKSPACE TECHNOLOGY INC | 46,601 (-92.9%) | $45,660 (-92.9%) | 0.0% | $1.59 | -45.6% | COM | 750102105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 43,594 (-23.2%) | $2.055M (-22.4%) | 0.0% | $57.91 | -14.6% | COM | 25787G100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 140,500 (-23.6%) | $798K (-42.6%) | 0.0% | $7.43 | — | ADR | 585464100 |
| TRVI | TREVI THERAPEUTICS INC | 38,415 (-54.1%) | $458K (-56.3%) | 0.0% | $3.26 | +235.2% | COM | 89532M101 |
| APO | APOLLO GLOBAL MGMT INC | 8,500 (-19.8%) | $947K (-38.3%) | 0.0% | $134.26 | -0.6% | PUT | 03769M106 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,100 (-69.0%) | $364K (-61.7%) | 0.0% | $82.41 | +21.3% | PUT | 55826T102 |
| PABU | ISHARES TR | 33,700 (-12.9%) | $2.233M (-20.8%) | 0.0% | $69.18 | — | PARIS ALIGNED CL | 46436E411 |
| ALGS | ALIGOS THERAPEUTICS INC | 23,093 (-71.4%) | $172K (-77.2%) | 0.0% | $11.00 | -28.0% | COM NEW | 01626L204 |
| PPTA | PERPETUA RESOURCES CORP | 43,631 (-41.5%) | $1.227M (-32.1%) | 0.0% | $16.77 | +80.7% | COM | 714266103 |
| SLB | SLB LIMITED | 147,800 (-19.2%) | $7.595M (+8.2%) | 0.0% | $37.15 | +30.0% | PUT | 806857108 |
| PKX | POSCO HOLDINGS INC | 10,092 (-53.7%) | $590K (-49.1%) | 0.0% | $45.56 | — | SPONSORED ADR | 693483109 |
| IEO | ISHARES TR | 9,200 (-52.0%) | $1.149M (-32.8%) | 0.0% | $92.60 | — | US OIL GS EX ETF | 464288851 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 154,611 (-4.1%) | $6.588M (+9.1%) | 0.0% | $18.98 | +107.7% | COM | 10950A106 |
| RENT | RENT THE RUNWAY INC | 79,650 (-31.7%) | $381K (-58.7%) | 0.0% | $5.34 | +35.4% | CL A NEW | 76010Y202 |
| MO | ALTRIA GROUP INC | 3,600 (-73.1%) | $238K (-69.3%) | 0.0% | $54.23 | +16.2% | CALL | 02209S103 |
| MYFW | FIRST WESTN FINL INC | 11,836 (-61.5%) | $291K (-64.7%) | 0.0% | $22.82 | +13.6% | COM | 33751L105 |
| COHR | COHERENT CORP | 3,600 (-52.0%) | $858K (-38.1%) | 0.0% | $149.58 | +42.6% | PUT | 19247G107 |
| DAVA | ENDAVA PLC | 34,433 (-67.9%) | $152K (-77.5%) | 0.0% | $6.32 | — | ADS | 29260V105 |
| TBI | TRUEBLUE INC | 134,664 (-41.7%) | $527K (-49.9%) | 0.0% | $7.72 | -37.6% | COM | 89785X101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,616 (-11.2%) | $8.969M (+6.2%) | 0.0% | $104.97 | +6.0% | COM | 01973R101 |
| CSM | PROSHARES TR | 7,100 (-46.2%) | $531K (-49.5%) | 0.0% | $78.83 | — | LARGE CAP CRE | 74347R248 |
| PANW | PALO ALTO NETWORKS INC | 18,600 (-2.1%) | $2.982M (-14.8%) | 0.0% | $177.18 | -2.8% | CALL | 697435105 |
| ACRE | ARES COML REAL ESTATE CORP | 252,079 (-30.2%) | $1.21M (-29.9%) | 0.0% | $4.84 | — | COM | 04013V108 |
| GRVY | GRAVITY CO LTD | 5,100 (-64.5%) | $316K (-62.0%) | 0.0% | $65.79 | — | SPONSORED ADS NE | 38911N206 |
| FTNT | FORTINET INC | 26,900 (-21.1%) | $2.198M (-18.8%) | 0.0% | $80.35 | -0.5% | PUT | 34959E109 |
| CRCT | CRICUT INC | 192,938 (-22.2%) | $722K (-41.2%) | 0.0% | $5.73 | -20.4% | COM CL A | 22658D100 |
| ULTA | ULTA BEAUTY INC | 1,000 (-41.2%) | $523K (-49.2%) | 0.0% | $669.91 | 0.0% | PUT | 90384S303 |
| WF | WOORI FINL GROUP INC | 5,259 (-63.4%) | $350K (-58.6%) | 0.0% | $48.31 | — | SPONSORED ADS | 981064108 |
| — | EATON VANCE ENHANCED EQUITY | 37,718 (-30.2%) | $772K (-39.0%) | 0.0% | $23.41 | — | COM | 278277108 |
| OPBK | OP BANCORP | 30,779 (-51.7%) | $409K (-54.5%) | 0.0% | $13.79 | +2.4% | COM | 67109R109 |
| EQT | EQT CORP | 11,000 (-50.2%) | $700K (-40.9%) | 0.0% | $55.27 | 0.0% | CALL | 26884L109 |
| EDIT | EDITAS MEDICINE INC | 1,549,063 (-5.1%) | $3.826M (+14.3%) | 0.0% | $6.76 | -70.6% | COM | 28106W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,900 (-51.3%) | $749K (-39.0%) | 0.0% | $266.32 | +31.2% | CALL | 144285103 |
| CRUS | CIRRUS LOGIC INC | 65,762 (-22.0%) | $9.511M (-4.8%) | 0.0% | $123.84 | +7.0% | COM | 172755100 |
| DPZ | DOMINOS PIZZA INC | 1,000 (-50.0%) | $359K (-57.0%) | 0.0% | $449.46 | -10.8% | CALL | 25754A201 |
| LRGE | LEGG MASON ETF INVT | 5,952 (-46.9%) | $448K (-51.5%) | 0.0% | $80.12 | — | CLEARBRIDGE LRG | 524682200 |
| TJX | TJX COS INC NEW | 18,400 (-17.1%) | $2.938M (-13.8%) | 0.0% | $147.09 | +4.9% | PUT | 872540109 |
| DOUG | DOUGLAS ELLIMAN INC | 279,278 (-28.4%) | $458K (-50.4%) | 0.0% | $2.13 | +19.0% | COM | 25961D105 |
| FBRX | FORTE BIOSCIENCES INC | 15,509 (-51.2%) | $402K (-53.7%) | 0.0% | $17.53 | +69.2% | COM NEW | 34962G208 |
| AVBH | AVIDBANK HLDGS INC | 52,046 (-29.0%) | $1.483M (-23.8%) | 0.0% | $24.73 | +14.8% | COM | 05368J103 |
| LMND | LEMONADE INC | 4,000 (-60.0%) | $251K (-64.8%) | 0.0% | $44.98 | +67.3% | PUT | 52567D107 |
| FLWS | 1 800 FLOWERS COM INC | 61,172 (-62.8%) | $186K (-71.3%) | 0.0% | $3.93 | +2.9% | CL A | 68243Q106 |
| ONIT | ONITY GROUP INC | 5,689 (-61.9%) | $223K (-67.3%) | 0.0% | $33.62 | +37.2% | COM NEW | 675746606 |
| DHI | D R HORTON INC | 4,000 (-42.9%) | $549K (-45.6%) | 0.0% | $154.68 | +0.8% | PUT | 23331A109 |
| BLSH | BULLISH | 7,100 (-62.3%) | $254K (-64.4%) | 0.0% | $61.33 | -44.2% | ORD SHS | G16910120 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 (-66.7%) | $213K (-68.1%) | 0.0% | — | — | CALL | 854502101 |
| COHR | COHERENT CORP | 2,000 (-60.0%) | $476K (-48.4%) | 0.0% | $149.58 | +42.6% | CALL | 19247G107 |
| DSP | VIANT TECHNOLOGY INC | 38,713 (-47.0%) | $434K (-50.7%) | 0.0% | $12.61 | -12.2% | COM CL A | 92557A101 |
| ARI | APOLLO COML REAL ESTATE FIN | 199,270 (-24.3%) | $2.104M (-17.4%) | 0.0% | $9.69 | — | COM | 03762U105 |
| CHWY | CHEWY INC | 39,900 (-13.3%) | $1.077M (-29.1%) | 0.0% | $32.86 | -11.0% | CALL | 16679L109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 66,071 (-79.1%) | $187K (-70.2%) | 0.0% | $5.96 | -61.3% | COM | 009496100 |
| MVBF | MVB FINL CORP | 60,981 (-19.4%) | $1.514M (-22.5%) | 0.0% | $25.93 | +6.5% | COM | 553810102 |
| KO | COCA COLA CO | 27,800 (-23.8%) | $2.114M (-17.1%) | 0.0% | $71.86 | +4.0% | PUT | 191216100 |
| MH | MCGRAW HILL INC | 127,319 (-3.7%) | $1.744M (-20.0%) | 0.0% | $14.51 | -2.1% | COM | 580907103 |
| AVBP | ARRIVENT BIOPHARMA INC | 48,682 (-37.2%) | $1.123M (-28.0%) | 0.0% | $19.65 | +12.3% | COM | 04272N102 |
| MU | MICRON TECHNOLOGY INC | 17,300 (-21.4%) | $5.845M (-6.9%) | 0.0% | $264.41 | +46.4% | PUT | 595112103 |
| STTK | SHATTUCK LABS INC | 316,012 (-27.8%) | $2.032M (+27.2%) | 0.0% | $2.61 | +58.8% | COM | 82024L103 |
| DKS | DICKS SPORTING GOODS INC | 14,800 (-12.9%) | $2.935M (-12.8%) | 0.0% | — | — | PUT | 253393102 |
| FCX | FREEPORT MCMORAN INC | 72,000 (-3.9%) | $4.232M (+11.3%) | 0.0% | $50.61 | +20.7% | CALL | 35671D857 |
| SLVM | SYLVAMO CORP | 8,750 (-47.1%) | $370K (-53.6%) | 0.0% | $67.20 | -26.2% | COMMON STOCK | 871332102 |
| MESO | MESOBLAST LTD | 39,802 (-30.9%) | $612K (-41.0%) | 0.0% | $14.83 | — | SPONS ADR | 590717401 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,541 (-57.3%) | $592K (-41.8%) | 0.0% | $173.36 | +3.1% | COM | 74158E104 |
| PWR | QUANTA SVCS INC | 2,300 (-42.5%) | $1.263M (-25.2%) | 0.0% | $486.21 | 0.0% | CALL | 74762E102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 19,155 (-79.7%) | $90,412 (-82.4%) | 0.0% | $8.51 | -33.3% | COM | 74275G107 |
| BSAC | BANCO SANTANDER CHILE NEW | 31,452 (-33.7%) | $1.05M (-28.8%) | 0.0% | $20.21 | — | SP ADR REP COM | 05965X109 |
| CHWY | CHEWY INC | 40,100 (-12.1%) | $1.083M (-28.2%) | 0.0% | $32.86 | -11.0% | PUT | 16679L109 |
| RLAY | RELAY THERAPEUTICS INC | 1,369,149 (-12.2%) | $13.62M (+3.2%) | 0.0% | $7.47 | +11.2% | COM | 75943R102 |
| PROK | PROKIDNEY CORP | 346,382 (-25.6%) | $620K (-40.5%) | 0.0% | $2.64 | -19.0% | SHS CL A | 74291D104 |
| UEC | URANIUM ENERGY CORP | 13,400 (-74.0%) | $181K (-70.0%) | 0.0% | $10.01 | +64.7% | PUT | 916896103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 430,157 (-6.2%) | $13.58M (-3.0%) | 0.0% | $30.06 | — | WILDERHIL CLAN | 46137V134 |
| FRMM | FORUM MARKETS INC | 16,316 (-82.8%) | $47,153 (-89.9%) | 0.0% | $14.11 | -69.4% | COM SHS | 68236V401 |
| CLX | CLOROX CO DEL | 5,700 (-43.0%) | $591K (-41.4%) | 0.0% | $129.45 | -11.6% | PUT | 189054109 |
| YPF | YPF SOCIEDAD ANONIMA | 42,600 (-1.2%) | $1.969M (+26.3%) | 0.0% | $46.22 | — | CALL | 984245100 |
| VFVA | VANGUARD WELLINGTON FD | 8,200 (-28.1%) | $1.104M (-27.1%) | 0.0% | $127.54 | — | US VALUE FACTR | 921935805 |
| FORR | FORRESTER RESH INC | 101,601 (-16.2%) | $575K (-41.6%) | 0.0% | $20.10 | -63.7% | COM | 346563109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,000 (-50.0%) | $293K (-58.2%) | 0.0% | $351.54 | 0.0% | PUT | 036752103 |
| PLPC | PREFORMED LINE PRODS CO | 14,817 (-15.1%) | $4.012M (+11.2%) | 0.0% | $148.30 | +70.2% | COM | 740444104 |
| ZEPP | ZEPP HEALTH CORPORATION | 19,750 (-16.5%) | $236K (-63.0%) | 0.0% | $26.94 | — | SPONSORED ADR | 98945L204 |
| UEC | URANIUM ENERGY CORP | 11,200 (-76.2%) | $151K (-72.5%) | 0.0% | $10.01 | +64.7% | CALL | 916896103 |
| DLTR | DOLLAR TREE INC | 2,000 (-60.0%) | $219K (-64.4%) | 0.0% | $97.81 | +31.3% | PUT | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 2,000 (-60.0%) | $300K (-56.5%) | 0.0% | — | — | CALL | 21036P108 |
| CHGG | CHEGG INC | 1,201,354 (-12.6%) | $891K (-30.3%) | 0.0% | $10.16 | -92.5% | COM | 163092109 |
| VNCE | VINCE HLDG CORP | 163,184 (-14.5%) | $393K (-49.5%) | 0.0% | $2.66 | +10.1% | COM NEW | 92719W207 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 25,858 (-46.3%) | $531K (-41.8%) | 0.0% | $13.72 | +51.6% | COM | 45769N105 |
| ENGN | ENGENE HOLDINGS INC | 159,069 (-1.5%) | $1.083M (-25.7%) | 0.0% | $8.01 | +20.6% | COM | 29286M105 |
| AIRO | AIRO GROUP HLDGS INC | 10,300 (-81.2%) | $78,332 (-82.5%) | 0.0% | $15.22 | -29.2% | COM | 009422106 |
| TCBX | THIRD COAST BANCSHARES INC | 36,720 (-20.6%) | $1.389M (-21.0%) | 0.0% | $26.48 | +52.6% | COM | 88422P109 |
| BVS | BIOVENTUS INC | 259,060 (-3.6%) | $2.365M (+18.3%) | 0.0% | $7.00 | +15.7% | COM CL A | 09075A108 |
| KYTX | KYVERNA THERAPEUTICS INC | 181,615 (-11.5%) | $1.567M (-18.8%) | 0.0% | $10.51 | -21.0% | COM | 501976104 |
| SAR | SARATOGA INVT CORP | 54,746 (-18.9%) | $1.197M (-23.1%) | 0.0% | $25.41 | -8.2% | COM NEW | 80349A208 |
| HUYA | HUYA INC | 181,700 (-45.3%) | $600K (-37.3%) | 0.0% | $2.92 | — | ADS REP SHS A | 44852D108 |
| — | PENNYMAC CORP | 9,850,000 (-1.5%) | $10.23M (-3.4%) | 0.0% | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| MOV | MOVADO GROUP INC | 68,603 (-30.3%) | $1.675M (-17.4%) | 0.0% | $16.86 | +39.3% | COM | 624580106 |
| HOV | HOVNANIAN ENTERPRISES INC | 70,348 (-7.9%) | $7.802M (+4.7%) | 0.0% | $114.98 | +4.4% | CL A NEW | 442487401 |
| FNKO | FUNKO INC | 10,100 (-91.1%) | $31,815 (-91.7%) | 0.0% | $8.81 | -54.3% | COM CL A | 361008105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 251,636 (-16.2%) | $8.513M (+4.2%) | 0.0% | $35.59 | -21.2% | COM | 00847X104 |
| HAL | HALLIBURTON CO | 42,600 (-39.7%) | $1.661M (-16.7%) | 0.0% | $31.85 | +5.3% | CALL | 406216101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,991 (-65.5%) | $162K (-67.0%) | 0.0% | $14.51 | — | COM | 65342V101 |
| DGXX | DIGI PWR X INC | 27,139 (-81.9%) | $55,092 (-85.6%) | 0.0% | $3.75 | -28.4% | COM SUB VTG | 25380B102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 162,452 (-21.5%) | $772K (-29.7%) | 0.0% | $5.47 | — | COM | 529900102 |
| RGP | RESOURCES CONNECTION INC | 94,578 (-29.6%) | $353K (-47.9%) | 0.0% | $5.70 | -23.6% | COM | 76122Q105 |
| UAA | UNDER ARMOUR INC | 778,149 (-21.4%) | $4.599M (-6.6%) | 0.0% | $5.46 | +20.0% | CL A | 904311107 |
| METV | LISTED FDS TR | 57,500 (-12.7%) | $916K (-26.0%) | 0.0% | $18.78 | — | ROUNDHILL BALL | 53656F417 |
| YORW | YORK WTR CO | 111,807 (-4.4%) | $3.405M (-8.6%) | 0.0% | $34.24 | -4.0% | COM | 987184108 |
| WDC | WESTERN DIGITAL CORP | 14,300 (-41.2%) | $3.868M (-7.6%) | 0.0% | $63.81 | +293.7% | CALL | 958102105 |
| NEE | NEXTERA ENERGY INC | 42,389 (-6.0%) | $3.937M (+8.7%) | 0.0% | $68.43 | +27.4% | COM | 65339F101 |
| FMAG | FIDELITY COVINGTON TRUST | 26,400 (-21.7%) | $835K (-27.4%) | 0.0% | $34.28 | — | FIDELITY MAGELAN | 316092329 |
| JAKK | JAKKS PAC INC | 14,635 (-59.3%) | $292K (-52.0%) | 0.0% | $21.42 | -11.8% | COM NEW | 47012E403 |
| FAST | FASTENAL CO | 19,000 (-36.0%) | $882K (-26.0%) | 0.0% | $43.01 | +2.9% | PUT | 311900104 |
| SLSR | SOLARIS RES INC | 464,124 (-13.8%) | $3.982M (-7.2%) | 0.0% | $5.27 | +78.4% | COM NEW | 83419D201 |
| NEWT | NEWTEKONE INC | 239,158 (-7.2%) | $2.619M (-10.5%) | 0.0% | $11.93 | +11.5% | COM NEW | 652526203 |
| SPRU | SPRUCE POWER HOLDING CORP | 161,787 (-14.9%) | $663K (-31.5%) | 0.0% | $3.42 | +48.8% | COM NEW | 9837FR209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 88,585 (-66.6%) | $140K (-68.4%) | 0.0% | $0.73 | +132.8% | COM | 53566P109 |
| DNN | DENISON MINES CORP | 11,304,240 (-24.1%) | $39.9M (+0.8%) | 0.0% | $2.17 | +73.5% | COM | 248356107 |
| DOW | DOW HLDGS INC | 31,300 (-27.2%) | $1.304M (+29.7%) | 0.0% | $24.28 | +19.6% | PUT | 260557103 |
| ED | CONSOLIDATED EDISON INC | 3,000 (-53.1%) | $340K (-46.6%) | 0.0% | $101.73 | +3.6% | CALL | 209115104 |
| ACOG | ALPHA COGNITION INC | 15,886 (-72.4%) | $87,214 (-76.7%) | 0.0% | $7.42 | -23.7% | COM NEW | 02074J501 |
| HGTY | HAGERTY INC | 91,582 (-1.2%) | $964K (-22.6%) | 0.0% | $9.70 | +28.0% | CL A COM | 405166109 |
| RPAY | REPAY HLDGS CORP | 22,900 (-75.4%) | $59,540 (-82.5%) | 0.0% | $5.18 | -34.2% | COM CL A | 76029L100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 282,677 (-6.1%) | $3.514M (-7.4%) | 0.0% | $10.83 | +28.5% | COM STK CL A | 03168L105 |
| BIBL | NORTHERN LTS FD TR IV | 37,000 (-17.4%) | $1.745M (-13.7%) | 0.0% | $44.75 | — | INSPIRE 100 ETF | 66538H534 |
| ZURA | ZURA BIO LTD | 318,186 (-22.8%) | $1.893M (-12.4%) | 0.0% | $3.38 | +74.2% | CLASS A ORD SHS | G9TY5A101 |
| GRWG | GROWGENERATION CORP | 104,953 (-58.8%) | $115K (-69.8%) | 0.0% | $1.48 | -10.0% | COM | 39986L109 |
| QCRH | QCR HLDGS INC | 65,709 (-6.9%) | $5.615M (-4.5%) | 0.0% | $71.46 | +24.5% | COM | 74727A104 |
| FMST | FOREMOST CLEAN ENERGY LTD | 39,559 (-74.6%) | $69,624 (-78.9%) | 0.0% | $2.93 | -23.8% | COM | 34547F105 |
| DSGN | DESIGN THERAPEUTICS INC | 16,300 (-64.7%) | $173K (-60.0%) | 0.0% | $3.24 | +208.1% | COM | 25056L103 |
| LYFT | LYFT INC | 15,500 (-35.4%) | $206K (-55.7%) | 0.0% | $17.30 | -3.0% | CALL | 55087P104 |
| QSEA | QUARTZSEA ACQUISITION CORP | 59,288 (-30.5%) | $615K (-29.5%) | 0.0% | $10.02 | +2.6% | ORD SHS | G7314B104 |
| CXDO | CREXENDO INC | 19,958 (-66.1%) | $123K (-67.6%) | 0.0% | $5.10 | +29.6% | COM | 226552107 |
| JBHT | HUNT J B TRANS SVCS INC | 28,900 (-4.3%) | $6.124M (+4.3%) | 0.0% | $160.47 | +33.3% | COM | 445658107 |
| AMPG | AMPLITECH GROUP INC | 49,039 (-57.7%) | $93,174 (-73.1%) | 0.0% | $3.10 | +3.6% | COM NEW | 03211Q200 |
| LYEL | LYELL IMMUNOPHARMA INC | 11,585 (-25.8%) | $232K (-51.7%) | 0.0% | $10.31 | +136.1% | COM NEW | 55083R203 |
| VLN | VALENS SEMICONDUCTOR LTD | 183,720 (-42.6%) | $208K (-54.3%) | 0.0% | $2.52 | -31.6% | ORDINARY SHARES | M9607U115 |
| ACRS | ACLARIS THERAPEUTICS INC | 395,637 (-31.1%) | $1.484M (-14.2%) | 0.0% | $2.92 | +13.9% | COM | 00461U105 |
| SNAP | SNAP INC | 18,000 (-55.4%) | $82,800 (-74.6%) | 0.0% | $9.61 | -31.3% | PUT | 83304A106 |
| EXFY | EXPENSIFY INC | 364,223 (-1.8%) | $317K (-43.4%) | 0.0% | $2.64 | -47.6% | COM CL A | 30219Q106 |
| API | AGORA INC | 119,129 (-26.9%) | $422K (-36.4%) | 0.0% | $4.16 | — | ADS | 00851L103 |
| IFRX | INFLARX NV | 189,075 (-53.5%) | $169K (-58.8%) | 0.0% | $1.24 | -23.2% | COM | N44821101 |
| TEAD | TEADS HLDG CO | 211,439 (-60.5%) | $139K (-63.0%) | 0.0% | $1.37 | -49.4% | COM | 69002R103 |
| DOW | DOW HLDGS INC | 28,400 (-29.9%) | $1.183M (+24.9%) | 0.0% | $24.28 | +19.6% | CALL | 260557103 |
| LECO | LINCOLN ELEC HLDGS INC | 11,862 (-10.9%) | $2.955M (-7.4%) | 0.0% | $228.43 | +18.5% | COM | 533900106 |
| EHAB | ENHABIT INC | 108,400 (-22.7%) | $1.527M (+18.1%) | 0.0% | $8.66 | +26.4% | COM | 29332G102 |
| VELO | VELO3D INC | 22,039 (-31.3%) | $207K (-53.0%) | 0.0% | $13.74 | — | COM NEW | 92259N302 |
| ALTS | ALT5 SIGMA CORP | 69,519 (-75.3%) | $77,166 (-75.1%) | 0.0% | $5.99 | -69.9% | COM | 47089W104 |
| SLX | VANECK ETF TRUST | 32,500 (-14.2%) | $2.984M (-7.2%) | 0.0% | $84.86 | — | STEEL ETF | 92189F205 |
| MATW | MATTHEWS INTL CORP | 25,355 (-25.0%) | $655K (-25.9%) | 0.0% | $26.81 | -0.9% | CL A | 577128101 |
| SMRT | SMARTRENT INC | 174,723 (-28.0%) | $262K (-46.5%) | 0.0% | $1.34 | +28.3% | COM CL A | 83193G107 |
| LOVE | LOVESAC COMPANY | 15,125 (-50.5%) | $223K (-50.4%) | 0.0% | $24.38 | -42.3% | COM | 54738L109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 10,900 (-39.2%) | $330K (-40.5%) | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| NMR | NOMURA HLDGS INC | 10,000 (-72.3%) | $78,900 (-73.9%) | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| NEWP | NEW PAC METALS CORP | 137,100 (-39.1%) | $568K (-28.1%) | 0.0% | $2.74 | +42.2% | COM | 64782A107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 45,500 (-11.0%) | $2.147M (-9.4%) | 0.0% | $45.75 | — | S&P SMLCP LOW | 46138G102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 531,354 (-28.8%) | $1.27M (-14.9%) | 0.0% | $2.16 | — | SP ADR N-V PFD | 204409601 |
| AR | ANTERO RESOURCES CORP | 5,300 (-58.9%) | $225K (-49.4%) | 0.0% | $35.86 | -5.8% | PUT | 03674X106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,000 (-58.7%) | $725K (-23.2%) | 0.0% | $44.45 | +17.9% | CALL | N53745100 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,400 (-49.9%) | $140K (-60.7%) | 0.0% | $8.47 | +25.8% | PUT | 04271T100 |
| MCRB | SERES THERAPEUTICS INC | 18,794 (-27.0%) | $167K (-56.5%) | 0.0% | $17.44 | -23.3% | COM NEW | 81750R201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,685 (-10.6%) | $3.392M (-5.9%) | 0.0% | $208.52 | +46.8% | CL A | 942749102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,800 (-53.3%) | $491K (-30.3%) | 0.0% | $96.32 | +33.8% | CALL | M87915274 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 25,829 (-22.7%) | $626K (-25.4%) | 0.0% | $20.73 | +19.6% | SHS | G4809J106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 115,714 (-1.7%) | $3.865M (-5.1%) | 0.0% | $26.37 | +39.4% | COM | 32055Y201 |
| RMR | RMR GROUP INC | 68,191 (-19.4%) | $1.055M (-16.3%) | 0.0% | $16.63 | -3.2% | CL A | 74967R106 |
| LUNG | PULMONX CORP | 68,612 (-48.3%) | $88,509 (-69.8%) | 0.0% | $3.36 | -48.3% | COM | 745848101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 98,867 (-14.5%) | $869K (-19.0%) | 0.0% | $7.34 | +63.4% | COM | 30041T104 |
| KYNB | KYNTRA BIO INC | 49,511 (-19.1%) | $336K (-37.5%) | 0.0% | $9.04 | -7.5% | COM NEW | 31572Q881 |
| SLDB | SOLID BIOSCIENCES INC | 92,207 (-39.9%) | $664K (-23.3%) | 0.0% | $5.29 | +14.3% | COM NEW | 83422E204 |
| VEL | VELOCITY FINL INC | 17,144 (-30.1%) | $310K (-39.1%) | 0.0% | $18.41 | +6.0% | COM | 92262D101 |
| FSP | FRANKLIN STR PPTYS CORP | 427,753 (-16.3%) | $284K (-41.2%) | 0.0% | $1.66 | — | COM | 35471R106 |
| MBI | MBIA INC | 16,873 (-59.3%) | $99,719 (-66.4%) | 0.0% | $4.92 | +33.0% | COM | 55262C100 |
| IHRT | IHEARTMEDIA INC | 96,541 (-16.0%) | $282K (-41.0%) | 0.0% | $2.04 | +74.8% | COM CL A | 45174J509 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 273,482 (-11.7%) | $944K (+25.8%) | 0.0% | $2.29 | +22.9% | COM | 00032Q104 |
| EXC | EXELON CORP | 11,414 (-33.6%) | $560K (-25.4%) | 0.0% | $36.90 | +22.3% | COM | 30161N101 |
| IRD | OPUS GENETICS INC | 108,641 (-28.2%) | $494K (+62.5%) | 0.0% | $1.38 | +98.4% | COM | 67577R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,000 (-30.0%) | $231K (-45.1%) | 0.0% | $8.47 | +25.8% | CALL | 04271T100 |
| OFS | OFS CAP CORP | 44,006 (-39.1%) | $156K (-54.6%) | 0.0% | $10.02 | -54.0% | COM | 67103B100 |
| LODE | COMSTOCK INC | 23,530 (-65.8%) | $71,767 (-72.3%) | 0.0% | $3.16 | +6.8% | COM SHS | 205750409 |
| ARAY | ACCURAY INC DEL | 23,400 (-90.1%) | $9,082 (-95.3%) | 0.0% | $1.48 | -50.7% | COM | 004397105 |
| QQMG | INVESCO EXCH TRADED FD TR II | 30,900 (-6.9%) | $1.222M (-13.1%) | 0.0% | $36.35 | — | ESG NASDAQ 100 | 46138G540 |
| PRME | PRIME MEDICINE INC | 1,572,811 (-3.5%) | $5.473M (-3.2%) | 0.0% | $4.65 | -18.3% | COM | 74168J101 |
| POWL | POWELL INDS INC | 1,200 (-53.8%) | $649K (-21.7%) | 0.0% | $174.24 | +170.4% | PUT | 739128106 |
| TKNO | ALPHA TEKNOVA INC | 19,117 (-68.9%) | $55,248 (-76.3%) | 0.0% | $5.48 | -46.9% | COM | 02080L102 |
| DHI | D R HORTON INC | 5,000 (-16.7%) | $686K (-20.6%) | 0.0% | $154.68 | +0.8% | CALL | 23331A109 |
| FLXS | FLEXSTEEL INDS INC | 9,656 (-37.6%) | $434K (-28.9%) | 0.0% | $38.82 | +19.0% | COM | 339382103 |
| CCB | COASTAL FINL CORP WA | 3,800 (-6.4%) | $289K (-37.8%) | 0.0% | $62.41 | +58.5% | COM NEW | 19046P209 |
| VUZI | VUZIX CORP | 13,734 (-74.9%) | $31,726 (-84.6%) | 0.0% | $2.60 | +12.7% | COM NEW | 92921W300 |
| CURI | CURIOSITYSTREAM INC | 53,312 (-38.9%) | $158K (-52.4%) | 0.0% | $3.75 | -7.3% | COM CL A | 23130Q107 |
| ADNT | ADIENT PLC | 716,329 (-6.3%) | $14.48M (-1.2%) | 0.0% | $21.64 | +6.0% | ORD SHS | G0084W101 |
| INGN | INOGEN INC | 11,519 (-68.2%) | $71,187 (-70.8%) | 0.0% | $7.48 | -18.2% | COM | 45780L104 |
| HWKN | HAWKINS INC | 4,800 (-25.0%) | $737K (-18.9%) | 0.0% | $109.88 | +33.1% | COM | 420261109 |
| O | REALTY INCOME CORP | 12,600 (-24.6%) | $771K (-18.1%) | 0.0% | $55.67 | +3.0% | PUT | 756109104 |
| NG | NOVAGOLD RESOURCES INC | 116,479 (-10.7%) | $1.046M (-13.9%) | 0.0% | $3.22 | +218.7% | COM NEW | 66987E206 |
| ACIU | AC IMMUNE SA | 39,091 (-55.5%) | $108K (-61.0%) | 0.0% | $2.88 | +12.0% | SHS | H00263105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,005 (-20.2%) | $575K (-22.6%) | 0.0% | $12.19 | +60.7% | COM | 421906108 |
| SPWR | SUNPOWER INC | 100,689 (-46.4%) | $128K (-56.7%) | 0.0% | $1.71 | -4.0% | COM | 20460L104 |
| MRCC | MONROE CAP CORP | 17,892 (-54.3%) | $82,303 (-67.0%) | 0.0% | $5.10 | +25.1% | COM | 610335101 |
| ISTR | INVESTAR HOLDING CORP | 24,736 (-21.1%) | $675K (-19.5%) | 0.0% | $18.77 | +51.2% | COM | 46134L105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,100 (-40.0%) | $287K (-36.1%) | 0.0% | $55.72 | +7.1% | CALL | 14448C104 |
| EFSI | EAGLE FINL SVCS INC | 16,413 (-11.2%) | $574K (-22.0%) | 0.0% | $31.74 | +22.5% | COM | 26951R104 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 5,600 (-37.8%) | $225K (-41.4%) | 0.0% | $42.66 | — | DEMCRATIC LG ETF | 00774Q346 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 23,964 (-42.0%) | $309K (-33.8%) | 0.0% | $10.14 | +32.4% | COM | 439038100 |
| — | EATON VANCE TAX-MANAGED BUY- | 99,309 (-5.9%) | $1.358M (-10.4%) | 0.0% | $14.30 | — | COM | 27828Y108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 187,839 (-64.2%) | $61,987 (-71.7%) | 0.0% | $2.34 | — | SPON ADS | 589492107 |
| SKLZ | SKILLZ INC | 32,976 (-41.2%) | $85,408 (-64.7%) | 0.0% | $7.18 | -46.1% | COM CL A | 83067L208 |
| EVX | VANECK ETF TRUST | 9,300 (-31.1%) | $360K (-30.2%) | 0.0% | $38.94 | — | ENVIRONMENTAL SR | 92189F304 |
| LITS | LITE STRATEGY INC | 614,442 (-6.6%) | $713K (-17.9%) | 0.0% | $2.46 | -49.1% | COM | 55279B301 |
| SLN | SILENCE THERAPEUTICS PLC | 16,203 (-58.8%) | $85,390 (-64.3%) | 0.0% | $19.25 | — | ADS | 82686Q101 |
| BLNK | BLINK CHARGING CO | 227,171 (-45.2%) | $129K (-53.4%) | 0.0% | $1.20 | -37.0% | COM | 09354A100 |
| USAU | U S GOLD CORP | 23,793 (-9.2%) | $361K (-29.0%) | 0.0% | $11.02 | +69.7% | COM NEW | 90291C201 |
| TSQ | TOWNSQUARE MEDIA INC | 62,766 (-33.5%) | $341K (-29.7%) | 0.0% | $8.72 | -27.8% | CL A | 892231101 |
| TATT | TAT TECHNOLOGIES LTD | 27,027 (-2.5%) | $1.098M (-11.3%) | 0.0% | $28.77 | +79.0% | ORD NEW | M8740S227 |
| TRON | TRON INC | 174,613 (-15.6%) | $396K (+54.6%) | 0.0% | $5.92 | -76.0% | COM | 85237B101 |
| CLYM | CLIMB BIO INC | 310,606 (-45.2%) | $2.128M (-6.1%) | 0.0% | $2.68 | +86.5% | COM | 28658R106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 87,215 (-1.5%) | $2.07M (+7.2%) | 0.0% | $24.71 | -2.5% | COM | 20848V105 |
| MRK | MERCK & CO INC | 64,325 (-14.0%) | $7.738M (-1.8%) | 0.0% | $106.34 | +7.5% | COM | 58933Y105 |
| JILL | J JILL INC | 12,651 (-38.6%) | $145K (-48.7%) | 0.0% | $27.28 | -40.9% | COM | 46620W201 |
| BRLT | BRILLIANT EARTH GROUP INC | 108,567 (-31.7%) | $144K (-48.1%) | 0.0% | $1.92 | -16.8% | CL A COM | 109504100 |
| BCAX | BICARA THERAPEUTICS INC | 89,881 (-8.7%) | $1.788M (+7.9%) | 0.0% | $12.21 | +33.4% | COM | 055477103 |
| TWIN | TWIN DISC INC | 27,608 (-15.3%) | $416K (-23.5%) | 0.0% | $10.74 | +62.4% | COM | 901476101 |
| GHC | GRAHAM HLDGS CO | 400 (-20.0%) | $423K (-23.0%) | 0.0% | $713.79 | +57.8% | COM CL B | 384637104 |
| LMNR | LIMONEIRA CO | 16,083 (-40.2%) | $216K (-36.5%) | 0.0% | $15.44 | -9.2% | COM | 532746104 |
| RDNW | RIDENOW GROUP INC | 26,771 (-52.7%) | $189K (-39.5%) | 0.0% | $3.19 | +84.0% | COM CL B | 781386305 |
| MDXH | MDXHEALTH SA | 21,184 (-55.9%) | $48,723 (-71.6%) | 0.0% | $3.95 | -9.8% | SHS NEW | B5950S113 |
| EWCZ | EUROPEAN WAX CTR INC | 80,261 (-50.7%) | $464K (-20.8%) | 0.0% | $8.46 | -46.7% | CLASS A COM | 29882P106 |
| SRE | SEMPRA | 40,585 (-6.3%) | $3.944M (+3.2%) | 0.0% | $75.99 | +17.8% | COM | 816851109 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 115,041 (-20.6%) | $741K (+19.2%) | 0.0% | $3.54 | +24.5% | COM | 04317A107 |
| TIGR | UP FINTECH HLDG LTD | 14,200 (-34.7%) | $89,460 (-57.0%) | 0.0% | $9.56 | — | SPONSORED ADS | 91531W106 |
| PHM | PULTE GROUP INC | 2,000 (-33.3%) | $235K (-33.1%) | 0.0% | $122.44 | +7.3% | CALL | 745867101 |
| QTTB | Q32 BIO INC | 42,346 (-9.6%) | $272K (+74.9%) | 0.0% | $2.22 | +77.8% | COM | 746964105 |
| ROCK | GIBRALTAR INDS INC | 5,800 (-17.2%) | $231K (-33.2%) | 0.0% | $57.30 | -8.4% | COM | 374689107 |
| IPI | INTREPID POTASH INC | 8,641 (-5.9%) | $370K (+45.2%) | 0.0% | $44.43 | -26.5% | COM | 46121Y201 |
| ERAS | ERASCA INC | 15,800 (-58.4%) | $256K (+80.7%) | 0.0% | $2.96 | +238.2% | COM | 29479A108 |
| CNDT | CONDUENT INC | 121,300 (-13.3%) | $155K (-42.2%) | 0.0% | $2.56 | -35.4% | COM | 206787103 |
| MASS | 908 DEVICES INC | 44,127 (-39.0%) | $270K (-28.9%) | 0.0% | $3.04 | +106.3% | COM | 65443P102 |
| ETD | ETHAN ALLEN INTERIORS INC | 66,130 (-4.4%) | $1.472M (-6.9%) | 0.0% | $24.33 | -3.2% | COM | 297602104 |
| NVS | NOVARTIS AG | 2,000 (-33.3%) | $306K (-26.1%) | 0.0% | $116.67 | — | CALL | 66987V109 |
| OMEX | ODYSSEY MARINE EXPL INC | 92,620 (-1.9%) | $77,245 (-58.3%) | 0.0% | $1.26 | +53.0% | COM NEW | 676118201 |
| TALK | TALKSPACE INC | 133,297 (-39.2%) | $690K (-13.3%) | 0.0% | $2.16 | +86.9% | COM | 87427V103 |
| RILY | BRC GROUP HOLDINGS INC | 69,148 (-19.5%) | $506K (+26.1%) | 0.0% | $6.34 | +21.2% | COM | 05580M108 |
| IBIO | IBIO INC | 408,858 (-10.4%) | $777K (-11.8%) | 0.0% | $1.36 | +69.5% | COM NEW | 451033708 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 60,107 (-30.6%) | $255K (-28.9%) | 0.0% | $4.03 | +2.2% | COM | 68572M106 |
| CADL | CANDEL THERAPEUTICS INC | 93,500 (-5.7%) | $458K (-18.3%) | 0.0% | $5.15 | +11.5% | COM | 137404109 |
| IPGP | IPG PHOTONICS CORP | 13,658 (-41.3%) | $1.565M (-6.1%) | 0.0% | $81.59 | +24.6% | COM | 44980X109 |
| CIVB | CIVISTA BANCSHARES INC | 88,510 (-7.2%) | $2.017M (-4.8%) | 0.0% | $20.10 | +16.3% | COM NO PAR | 178867107 |
| HIFS | HINGHAM INSTN SVGS MASS | 7,626 (-5.1%) | $2.18M (-4.4%) | 0.0% | $250.86 | +20.5% | COM | 433323102 |
| KOPN | KOPIN CORP | 54,892 (-42.8%) | $124K (-45.0%) | 0.0% | $1.25 | +107.1% | COM | 500600101 |
| CART | MAPLEBEAR INC | 8,000 (-10.1%) | $300K (-25.1%) | 0.0% | $38.24 | 0.0% | CALL | 565394103 |
| SLQT | SELECTQUOTE INC | 21,458 (-73.2%) | $13,508 (-88.1%) | 0.0% | $2.15 | -40.8% | COM | 816307300 |
| ZVRA | ZEVRA THERAPEUTICS INC | 52,436 (-20.1%) | $489K (-16.9%) | 0.0% | $9.46 | -7.4% | COM NEW | 488445206 |
| STZ | CONSTELLATION BRANDS INC | 2,100 (-30.0%) | $315K (-23.9%) | 0.0% | — | — | PUT | 21036P108 |
| RIET | ETF SER SOLUTIONS | 87,884 (-8.0%) | $790K (-10.9%) | 0.0% | $9.29 | — | HOYA CAPT HI DIV | 26922B840 |
| GILD | GILEAD SCIENCES INC | 3,800 (-25.5%) | $530K (-15.4%) | 0.0% | $138.38 | 0.0% | CALL | 375558103 |
| MTX | MINERALS TECHNOLOGIES INC | 62,268 (-15.9%) | $4.416M (-2.1%) | 0.0% | $62.34 | +9.9% | COM | 603158106 |
| VCIC | VINE HILL CAP INVT CORP. | 481,542 (-3.7%) | $5.297M (-1.6%) | 0.0% | $10.00 | +6.8% | ORD SHS CL A | G93Y09107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 110,628 (-15.9%) | $4.3M (+2.1%) | 0.0% | $28.73 | +31.0% | COM | 022671101 |
| KLAC | KLA CORP | 4,200 (-18.6%) | $6.184M (-1.4%) | 0.0% | $764.30 | +91.3% | COM NEW | 482480100 |
| CSB | VICTORY PORTFOLIOS II | 13,800 (-13.8%) | $852K (-9.1%) | 0.0% | $58.63 | — | VCSHS US SMCP HG | 92647N873 |
| CFFI | C & F FINL CORP | 6,894 (-14.9%) | $503K (-14.5%) | 0.0% | $63.20 | +17.2% | COM | 12466Q104 |
| OSTX | OS THERAPIES INCORPORATED | 26,380 (-69.9%) | $37,196 (-69.6%) | 0.0% | $1.98 | -30.5% | COM NEW | 68764Y207 |
| QRHC | QUEST RESOURCE HLDG CORP | 16,401 (-70.7%) | $19,517 (-81.3%) | 0.0% | $1.70 | +18.4% | COM NEW | 74836W203 |
| PDYN | PALLADYNE AI CORP | 29,193 (-52.4%) | $177K (-32.2%) | 0.0% | $6.24 | +6.8% | COM NEW | 80359A205 |
| ORKA | ORUKA THERAPEUTICS INC | 19,364 (-32.2%) | $950K (+9.7%) | 0.0% | $11.81 | +174.9% | COM | 687604108 |
| CLAR | CLARUS CORP NEW | 71,322 (-13.7%) | $194K (-29.9%) | 0.0% | $3.53 | +0.0% | COM | 18270P109 |
| BSVN | BANK7 CORP | 12,617 (-11.7%) | $503K (-14.1%) | 0.0% | $42.31 | +3.3% | COM | 06652N107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 236,926 (-13.0%) | $14.53M (-0.5%) | 0.0% | $40.20 | — | SPN ADR RESTRD | 824596100 |
| NVS | NOVARTIS AG | 27,528 (-8.0%) | $4.205M (+1.9%) | 0.0% | $116.67 | — | SPONSORED ADR | 66987V109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,200 (-31.9%) | $359K (-17.5%) | 0.0% | $91.96 | — | CALL | 82706C108 |
| RBB | RBB BANCORP | 60,336 (-8.8%) | $1.289M (-5.6%) | 0.0% | $18.70 | +15.5% | COM | 74930B105 |
| NOTV | INOTIV INC | 24,304 (-83.2%) | $6,623 (-91.8%) | 0.0% | $1.05 | -56.2% | COM | 45783Q100 |
| MVIS | MICROVISION INC DEL | 17,439 (-83.1%) | $11,182 (-86.9%) | 0.0% | $1.12 | -25.2% | COM NEW | 594960304 |
| RLMD | RELMADA THERAPEUTICS INC | 408,095 (-28.8%) | $2.84M (+2.7%) | 0.0% | $3.46 | +16.0% | COM | 75955J402 |
| JVA | COFFEE HLDG CO INC | 12,100 (-62.3%) | $51,425 (-58.8%) | 0.0% | $3.83 | -11.7% | COM | 192176105 |
| PSX | PHILLIPS 66 | 9,600 (-26.2%) | $1.749M (+4.3%) | 0.0% | $147.11 | 0.0% | CALL | 718546104 |
| NXE | NEXGEN ENERGY LTD | 749,200 (-20.0%) | $8.691M (+0.8%) | 0.0% | $8.56 | +39.0% | COM | 65340P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 (-7.1%) | $472K (+17.4%) | 0.0% | $57.05 | +15.1% | PUT | 039483102 |
| SRG | SERITAGE GROWTH PPTYS | 134,385 (-2.4%) | $378K (-15.6%) | 0.0% | $4.21 | -21.3% | CL A | 81752R100 |
| BMEA | BIOMEA FUSION INC | 388,696 (-8.2%) | $595K (+13.3%) | 0.0% | $6.60 | -80.1% | COM | 09077A106 |
| GNE | GENIE ENERGY LTD | 13,286 (-28.7%) | $188K (-26.8%) | 0.0% | $16.96 | -16.4% | CL B | 372284208 |
| AEI | ALSET INC | 21,974 (-30.8%) | $40,432 (-63.0%) | 0.0% | $1.71 | +68.2% | COM NEW | 02115D208 |
| FUNC | FIRST UTD CORP | 37,757 (-2.6%) | $1.383M (-4.7%) | 0.0% | $30.31 | +24.4% | COM | 33741H107 |
| SOPA | SOCIETY PASS INC | 12,026 (-37.4%) | $5,198 (-92.9%) | 0.0% | $1.55 | +21.2% | COM NEW | 83370P201 |
| MRKR | MARKER THERAPEUTICS INC | 61,001 (-37.8%) | $79,301 (-45.8%) | 0.0% | $1.17 | +47.3% | COM NEW | 57055L206 |
| ATI | ATI INC | 3,300 (-8.3%) | $480K (+16.2%) | 0.0% | $127.86 | +3.0% | CALL | 01741R102 |
| HOUR | HOUR LOOP INC | 32,451 (-52.2%) | $57,276 (-53.2%) | 0.0% | $2.14 | -14.0% | COM | 44170P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,000 (-25.0%) | $295K (-18.0%) | 0.0% | $102.14 | -6.3% | PUT | 05550J101 |
| TONX | TON STRATEGY CO | 31,299 (-55.9%) | $77,309 (-45.2%) | 0.0% | $3.65 | -35.3% | COM | 92337U302 |
| INBK | FIRST INTERNET BANCORP | 47,856 (-3.8%) | $975K (-6.1%) | 0.0% | $28.45 | -24.6% | COM | 320557101 |
| ALTL | PACER FDS TR | 10,600 (-13.8%) | $465K (-11.9%) | 0.0% | $42.92 | — | LUNT LRG CP ALTR | 69374H717 |
| YPF | YPF SOCIEDAD ANONIMA | 37,500 (-18.8%) | $1.733M (+3.8%) | 0.0% | $46.22 | — | PUT | 984245100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,085 (-54.7%) | $36,026 (-63.0%) | 0.0% | $3.16 | +30.7% | COM | 230770109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 34,616 (-7.5%) | $120K (+105.2%) | 0.0% | $1.60 | +42.0% | COM | 239360100 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,500 (-13.3%) | $1.113M (-5.2%) | 0.0% | $126.06 | 0.0% | PUT | G51502105 |
| HIT | HEALTH IN TECH INC | 52,306 (-38.6%) | $75,844 (-44.0%) | 0.0% | $2.40 | -45.9% | CL A | 42217D102 |
| LESL | LESLIES INC | 43,835 (-32.6%) | $49,095 (-54.3%) | 0.0% | $7.37 | -80.4% | COM | 527064208 |
| ED | CONSOLIDATED EDISON INC | 3,000 (-25.0%) | $340K (-14.5%) | 0.0% | $101.73 | +3.6% | PUT | 209115104 |
| TRDA | ENTRADA THERAPEUTICS INC | 44,602 (-9.5%) | $563K (+11.1%) | 0.0% | $5.80 | — | COM | 29384C108 |
| DXLG | DESTINATION XL GROUP INC | 11,912 (-81.2%) | $6,075 (-89.6%) | 0.0% | $3.17 | -77.1% | COM | 25065K104 |
| TER | TERADYNE INC | 4,400 (-37.1%) | $1.304M (-3.7%) | 0.0% | $211.57 | +25.7% | PUT | 880770102 |
| EM | SMART SH GLOBAL LTD | 23,685 (-63.8%) | $26,764 (-65.1%) | 0.0% | $1.29 | — | ADS | 83193E102 |
| CGTX | COGNITION THERAPEUTICS INC | 19,229 (-59.7%) | $14,604 (-77.3%) | 0.0% | $0.58 | +114.0% | COM | 19243B102 |
| PSX | PHILLIPS 66 | 7,000 (-26.3%) | $1.275M (+4.0%) | 0.0% | $147.11 | 0.0% | PUT | 718546104 |
| GCO | GENESCO INC | 14,316 (-23.5%) | $415K (-10.5%) | 0.0% | $30.51 | -1.3% | COM | 371532102 |
| SCHL | SCHOLASTIC CORP | 41,450 (-26.3%) | $1.619M (-2.9%) | 0.0% | $23.70 | +41.9% | COM | 807066105 |
| HTBK | HERITAGE COMM CORP | 319,709 (-2.6%) | $3.99M (+1.2%) | 0.0% | $10.16 | +27.4% | COM | 426927109 |
| KTTA | PASITHEA THERAPEUTICS CORP | 21,054 (-56.8%) | $15,618 (-75.2%) | 0.0% | $0.77 | +11.4% | COM NEW | 70261F202 |
| PERI | PERION NETWORK LTD | 49,400 (-12.4%) | $494K (-8.7%) | 0.0% | $10.71 | -16.2% | SHS NEW | M78673114 |
| AMGN | AMGEN INC | 8,800 (-8.3%) | $3.096M (-1.5%) | 0.0% | $312.71 | +11.8% | CALL | 031162100 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 15,000 (-9.1%) | $956K (-4.5%) | 0.0% | $60.68 | — | CONSUMR STAPLE | 33734X119 |
| GLMD | GALMED PHARMACEUTICALS LTD | 80,177 (-28.5%) | $39,287 (-53.3%) | 0.0% | $1.25 | -42.2% | SHS | M47238148 |
| KAPA | KAIROS PHARMA LTD | 39,543 (-57.9%) | $22,105 (-66.9%) | 0.0% | $1.04 | -31.5% | COM | 48301N104 |
| INTZ | INTRUSION INC | 13,483 (-71.9%) | $11,064 (-79.9%) | 0.0% | $1.63 | -32.0% | COM | 46121E304 |
| CRD/A | CRAWFORD & CO | 11,984 (-17.3%) | $119K (-26.7%) | 0.0% | $10.43 | +3.5% | CL A | 224633206 |
| SION | SIONNA THERAPEUTICS INC | 5,500 (-14.1%) | $220K (-16.3%) | 0.0% | $37.92 | +3.5% | COM | 829401108 |
| SGMT | SAGIMET BIOSCIENCES INC | 40,132 (-5.6%) | $210K (-16.7%) | 0.0% | $7.10 | -18.2% | COM SER A | 786700104 |
| MIND | MIND TECHNOLOGY INC | 11,534 (-26.7%) | $96,309 (-30.4%) | 0.0% | $6.38 | +41.2% | COM NEW | 602566309 |
| MYE | MYERS INDS INC | 42,427 (-15.5%) | $899K (-4.4%) | 0.0% | $13.34 | +56.7% | COM | 628464109 |
| PRHI | PRESURANCE HOLDINGS INC | 31,569 (-60.5%) | $16,088 (-71.8%) | 0.0% | $1.16 | -39.5% | COM | 20731J102 |
| CTKB | CYTEK BIOSCIENCES INC | 25,600 (-14.8%) | $112K (-26.2%) | 0.0% | $3.75 | +31.5% | COM | 23285D109 |
| HYMC | HYCROFT MINING HOLDING CORP | 28,147 (-29.7%) | $991K (+4.2%) | 0.0% | $4.12 | +833.4% | CL A NEW | 44862P208 |
| DARE | DARE BIOSCIENCE INC | 13,279 (-59.8%) | $24,168 (-62.1%) | 0.0% | $2.00 | -8.3% | COM NEW | 23666P200 |
| NERV | MINERVA NEUROSCIENCES INC | 21,394 (-4.0%) | $129K (+43.8%) | 0.0% | $3.71 | +33.7% | COM NEW | 603380205 |
| BDMD | BAIRD MED INVT HLDGS LTD | 46,587 (-51.2%) | $91,311 (-29.7%) | 0.0% | $1.45 | -14.8% | SHS | G0705H103 |
| EONR | EON RESOURCES INC | 105,271 (-19.9%) | $87,375 (+73.2%) | 0.0% | $0.41 | -5.0% | COM CL A | 40472A102 |
| ATI | ATI INC | 3,400 (-15.0%) | $495K (+7.7%) | 0.0% | $127.86 | +3.0% | PUT | 01741R102 |
| CTXR | CITIUS PHARMACEUTICALS INC | 13,138 (-78.4%) | $11,824 (-75.0%) | 0.0% | $1.20 | -32.8% | COM | 17322U306 |
| OOMA | OOMA INC | 128,839 (-20.9%) | $1.875M (-1.8%) | 0.0% | $12.41 | -5.4% | COM | 683416101 |
| GELS | GELTEQ LIMITED | 10,052 (-80.4%) | $6,644 (-83.8%) | 0.0% | $1.09 | -18.4% | SHS | Q3978B109 |
| IMUX | IMMUNIC INC | 67,186 (-11.8%) | $74,576 (+83.4%) | 0.0% | $0.85 | -14.9% | COM | 4525EP101 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 66,572 (-7.8%) | $52,898 (-36.8%) | 0.0% | $0.47 | +78.1% | COM NEW | 52187K200 |
| RDWR | RADWARE LTD | 115,834 (-9.4%) | $3.049M (-1.0%) | 0.0% | $22.48 | +9.6% | ORD | M81873107 |
| ENB | ENBRIDGE INC | 5,400 (-1.8%) | $292K (+11.1%) | 0.0% | $48.57 | 0.0% | CALL | 29250N105 |
| BCG | BINAH CAP GROUP INC | 26,702 (-7.2%) | $53,671 (-35.2%) | 0.0% | $2.06 | +16.6% | COM | 09032H105 |
| TCRT | ALAUNOS THERAPEUTICS INC | 10,839 (-41.7%) | $31,000 (-48.4%) | 0.0% | $3.23 | -12.4% | COM NEW | 98973P309 |
| ECOR | ELECTROCORE INC | 19,121 (-1.5%) | $115K (+32.4%) | 0.0% | $5.73 | +9.1% | COM NEW | 28531P202 |
| MBIO | MUSTANG BIO INC | 16,754 (-58.2%) | $12,197 (-68.9%) | 0.0% | $1.32 | -25.8% | COM | 62818Q302 |
| LINK | INTERLINK ELECTRS INC | 11,233 (-26.3%) | $33,025 (-44.2%) | 0.0% | $5.18 | -31.6% | COM NEW | 458751302 |
| TROO | TROOPS INC | 14,116 (-17.3%) | $28,797 (-47.3%) | 0.0% | $1.51 | +155.4% | SHS | G9094C104 |
| UUU | UNIVERSAL SAFETY PRODS INC | 25,012 (-20.9%) | $138K (-15.7%) | 0.0% | $4.24 | +14.8% | COM NEW | 913821302 |
| FTHM | FATHOM HOLDINGS INC | 19,100 (-44.2%) | $10,125 (-70.7%) | 0.0% | $1.35 | -16.6% | COM | 31189V109 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 43,453 (-9.5%) | $195K (-10.9%) | 0.0% | $4.87 | -0.9% | SHS NEW NIS 80 | M20115180 |
| SKYE | SKYE BIOSCIENCE INC | 25,684 (-50.3%) | $15,785 (-59.3%) | 0.0% | $2.73 | -67.2% | COM NEW | 83086J200 |
| GXAI | GAXOS.AI INC | 13,239 (-61.7%) | $16,019 (-56.7%) | 0.0% | $1.48 | -14.7% | COM | 62911P300 |
| CARR | CARRIER GLOBAL CORPORATION | 8,000 (-10.1%) | $450K (-4.2%) | 0.0% | $55.72 | +7.1% | PUT | 14448C104 |
| FXNC | FIRST NATL CORP VA | 19,801 (-2.7%) | $533K (+3.7%) | 0.0% | $23.64 | +12.2% | COM | 32106V107 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,200 (-9.6%) | $1.598M (-1.2%) | 0.0% | $126.06 | 0.0% | CALL | G51502105 |
| EPM | EVOLUTION PETE CORP | 18,033 (-37.0%) | $82,591 (-18.5%) | 0.0% | $4.12 | -5.3% | COM | 30049A107 |
| MPU | MEGA MATRIX INC | 45,181 (-19.8%) | $34,338 (-33.0%) | 0.0% | $1.82 | -54.7% | CL A ORD SHS | G6005C108 |
| CRNT | CERAGON NETWORKS LTD | 51,431 (-15.5%) | $111K (-13.1%) | 0.0% | $3.50 | -34.8% | ORD | M22013102 |
| CPOP | POP CULTURE GROUP CO LTD | 19,141 (-63.9%) | $5,794 (-74.0%) | 0.0% | $0.60 | -32.5% | SHS NEW | G71700119 |
| TRC | TEJON RANCH CO | 16,520 (-11.8%) | $311K (+5.4%) | 0.0% | $17.44 | -5.5% | COM | 879080109 |
| FLUX | FLUX PWR HLDGS INC | 35,896 (-16.2%) | $38,409 (-29.4%) | 0.0% | $2.95 | -51.9% | COM NEW | 344057302 |
| INDO | INDONESIA ENERGY CORP LTD | 10,946 (-38.6%) | $37,654 (-28.0%) | 0.0% | $2.78 | +43.9% | ORD SHS | G4760X102 |
| PYXS | PYXIS ONCOLOGY INC | 73,300 (-30.5%) | $107K (-11.8%) | 0.0% | $2.61 | -41.3% | COMMON STOCK | 747324101 |
| MO | ALTRIA GROUP INC | 3,700 (-7.5%) | $244K (+5.9%) | 0.0% | $54.23 | +16.2% | PUT | 02209S103 |
| TSSI | TSS INC DEL | 49,518 (-46.7%) | $644K (-2.0%) | 0.0% | $13.15 | -29.4% | COM | 87288V101 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 53,245 (-23.0%) | $72,946 (-15.0%) | 0.0% | $1.65 | -11.8% | ORD SHS | G6169A104 |
| MCW | MISTER CAR WASH INC | 30,400 (-15.1%) | $212K (+6.5%) | 0.0% | $5.26 | +15.3% | COM | 60646V105 |
| BTU | PEABODY ENGR CORP | 45,600 (-10.6%) | $1.503M (-0.8%) | 0.0% | $31.88 | +9.0% | PUT | 704551100 |
| RVSB | RIVERVIEW BANCORP INC | 52,390 (-12.4%) | $288K (-4.0%) | 0.0% | $5.23 | +0.1% | COM | 769397100 |
| XFOR | X4 PHARMACEUTICALS INC | 13,868 (-19.6%) | $57,275 (-17.0%) | 0.0% | $2.79 | +30.6% | COM NEW | 98420X202 |
| NPK | NATIONAL PRESTO INDS INC | 6,069 (-23.1%) | $832K (-1.3%) | 0.0% | $98.00 | +25.8% | COM | 637215104 |
| MNOV | MEDICINOVA INC | 29,809 (-25.0%) | $40,838 (-21.5%) | 0.0% | $1.38 | +14.3% | COM NEW | 58468P206 |
| RFDA | ALPS ETF TR | 4,380 (-2.2%) | $274K (-3.9%) | 0.0% | $55.70 | — | DYNAMIC US DIVID | 00162Q528 |
| EQ | EQUILLIUM INC | 246,173 (-24.2%) | $492K (-2.1%) | 0.0% | $1.15 | +24.6% | COM | 29446K106 |
| LNKS | LINKERS INDS LTD | 32,308 (-10.3%) | $769 (-93.3%) | 0.0% | $0.41 | +91.3% | SHS CL A | G5496W102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,248 (-27.6%) | $55,032 (-15.4%) | 0.0% | $7.77 | -16.5% | COMMON STOCK | 02128L106 |
| CURX | CURANEX PHARMACEUTICALS INC | 20,254 (-66.9%) | $10,356 (-48.7%) | 0.0% | $0.55 | -39.0% | COM | 23126K106 |
| MEGL | MAGIC EMPIRE GLOBAL LTD | 10,571 (-40.5%) | $11,100 (-46.8%) | 0.0% | $1.36 | -18.1% | SHS NEW CL A | G5865E121 |
| CCJ | CAMECO CORP | 207,853 (-15.7%) | $22.57M (+0.0%) | 0.0% | $77.62 | +49.8% | COM | 13321L108 |
| ZH | ZHIHU INC | 14,368 (-4.8%) | $40,805 (-17.6%) | 0.0% | $3.28 | — | SPONSORED ADS | 98955N207 |
| BTBD | BT BRANDS INC | 11,340 (-44.1%) | $19,845 (-29.6%) | 0.0% | $1.64 | -15.9% | COM NEW | 0557MQ206 |
| MSGM | MOTORSPORT GAMES INC | 34,861 (-26.8%) | $143K (-5.3%) | 0.0% | $2.74 | +29.1% | CL A NEW | 62011B201 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,700 (-3.8%) | $1.662M (-0.5%) | 0.0% | $213.73 | 0.0% | CALL | 16119P108 |
| HKPD | CELLYAN BIOTECHNOLOGY CO LTD | 10,832 (-35.3%) | $6,158 (-55.4%) | 0.0% | $1.07 | -26.5% | ORD SHS CL A | G6365B104 |
| VRME | VERIFYME INC | 40,634 (-3.5%) | $32,914 (+30.2%) | 0.0% | $0.83 | +31.0% | COM NEW | 92346X206 |
| BSRR | SIERRA BANCORP | 24,618 (-4.4%) | $835K (-0.8%) | 0.0% | $28.58 | +24.3% | COM | 82620P102 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 44,445 (-13.8%) | $33,556 (-15.3%) | 0.0% | $1.22 | -23.0% | ORDINARY SHARES | M74240108 |
| TOVX | THERIVA BIOLOGICS INC | 15,441 (-63.5%) | $3,023 (-66.1%) | 0.0% | $0.43 | -53.7% | COM NEW | 87164U508 |
| SKYT | SKYWATER TECHNOLOGY INC | 53,550 (-34.0%) | $1.468M (-0.3%) | 0.0% | $10.84 | +177.2% | COM | 83089J108 |
| SHEL | SHELL PLC | 4,000 (-20.0%) | $372K (+1.3%) | 0.0% | $92.39 | — | PUT | 780259305 |
| FMFC | KANDAL M VENTURE LTD | 13,590 (-61.5%) | $5,478 (-42.6%) | 0.0% | $3.66 | -90.4% | SHS CL A | G5225N100 |
| AMRN | AMARIN CORP PLC | 107,542 (-3.3%) | $1.555M (+0.2%) | 0.0% | $15.18 | — | SPONSORED ADR | 023111404 |
| THM | INTERNATIONAL TOWER HILL MIN | 15,404 (-24.8%) | $35,429 (-7.0%) | 0.0% | $1.86 | +34.9% | COM | 46050R102 |
| SHBI | SHORE BANCSHARES INC | 52,611 (-5.1%) | $983K (+0.2%) | 0.0% | $14.40 | +31.4% | COM | 825107105 |
| XELB | XCEL BRANDS INC | 17,105 (-36.0%) | $26,513 (-8.2%) | 0.0% | $1.31 | +19.2% | COM | 98400M200 |
| IBO | IMPACT BIOMEDICAL INC | 37,427 (-6.0%) | $22,456 (+11.6%) | 0.0% | $0.57 | -17.0% | COMMON STOCK | 45259L205 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 12,900 (-21.3%) | $11,662 (-12.6%) | 0.0% | $1.91 | -36.1% | COM SHS | 00848K309 |
| CTRN | CITI TRENDS INC | 14,940 (-4.2%) | $647K (-0.2%) | 0.0% | $22.98 | +96.8% | COM | 17306X102 |
| ENLV | ENLIVEX LTD | 146,412 (-25.0%) | $136K (-0.8%) | 0.0% | $1.01 | +2.4% | COM | M4130Y106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,000 (-46.2%) | $564K (+0.2%) | 0.0% | $44.45 | +17.9% | PUT | N53745100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLOOM ENERGY CORP | 27,027,000 | $194M | 0.2% | $3.86 | — | NOTE 3.000% 6/0 | 093712AK3 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,797,800 | $87.26M | 0.1% | $13.39 | +21.9% | PUT | 76954A103 |
| EL | LAUDER ESTEE COS INC | 371,689 | $26.68M | 0.0% | $88.48 | +26.4% | CL A | 518439104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,575,400 | $23.9M | 0.0% | — | — | PUT | 25400Q105 |
| MSTR | STRATEGY INC | 274,000 | $34.2M | 0.0% | $230.22 | -36.2% | PUT | 594972408 |
| WD | WALKER & DUNLOP INC | 313,482 | $13.91M | 0.0% | $76.48 | -18.0% | COM | 93148P102 |
| POWL | POWELL INDS INC | 20,627 | $11.16M | 0.0% | $174.24 | +170.4% | COM | 739128106 |
| GE | GE AEROSPACE | 158,398 | $44.95M | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| — | CNX RES CORP | 18,550,000 | $56.69M | 0.0% | $1.59 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | WEC ENERGY GROUP INC | 44,246,000 | $54.73M | 0.0% | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| VERA | VERA THERAPEUTICS INC | 210,151 | $8.454M | 0.0% | $25.01 | +79.8% | CL A | 92337R101 |
| LAC | LITHIUM AMERS CORP NEW | 5,556,864 | $21.95M | 0.0% | $5.76 | -9.0% | COM SHS | 53681J103 |
| ICLR | ICON PLC | 28,934 | $3.202M | 0.0% | $141.84 | +10.2% | SHS | G4705A100 |
| AMT | AMERICAN TOWER CORP | 1,226,889 | $212M | 0.2% | $196.56 | -11.1% | COM | 03027X100 |
| DE | DEERE & CO | 14,697 | $8.279M | 0.0% | $489.64 | +12.6% | COM | 244199105 |
| — | UPSTART HLDGS INC | 5,000,000 | $4.873M | 0.0% | $1.26 | — | NOTE 2.000%10/0 | 91680MAD9 |
| BDX | BECTON DICKINSON & CO | 36,559 | $5.748M | 0.0% | $192.92 | -13.0% | COM | 075887109 |
| PCVX | VAXCYTE INC | 111,310 | $6.468M | 0.0% | $33.24 | +58.7% | COM | 92243G108 |
| BBAI | BIGBEAR AI HLDGS INC | 706,850 | $2.488M | 0.0% | $5.72 | -9.9% | COM | 08975B109 |
| — | PURECYCLE TECHNOLOGIES INC | 10,000,000 | $8.711M | 0.0% | $1.07 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| XLC | SELECT SECTOR SPDR TR | 211,335 | $23.43M | 0.0% | $112.86 | — | STATE STREET COM | 81369Y852 |
| ALB | ALBEMARLE CORP | 30,800 | $5.53M | 0.0% | $119.36 | +43.5% | CALL | 012653101 |
| ANIK | ANIKA THERAPEUTICS INC | 236,120 | $3.424M | 0.0% | $9.57 | +3.2% | COM | 035255108 |
| GRAB | GRAB HOLDINGS LIMITED | 737,300 | $2.699M | 0.0% | $4.52 | -0.7% | PUT | G4124C109 |
| ABEV | AMBEV SA | 2,017,804 | $5.892M | 0.0% | $2.04 | — | SPONSORED ADR | 02319V103 |
| — | BLACKBERRY LTD | 8,140,000 | $9.402M | 0.0% | $1.28 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| ELF | E L F BEAUTY INC | 53,989 | $3.272M | 0.0% | $111.85 | -23.4% | COM | 26856L103 |
| — | INNOVIVA INC | 13,000,000 | $14.02M | 0.0% | $0.99 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | INTERDIGITAL INC | 3,608,000 | $14.08M | 0.0% | $1.43 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| PLAB | PHOTRONICS INC | 77,537 | $3.133M | 0.0% | $25.38 | +41.5% | COM | 719405102 |
| — | CLEANSPARK INC | 8,648,000 | $8.328M | 0.0% | $1.03 | — | NOTE 6/1 | 18452BAC4 |
| TMFC | RBB FD INC | 112,700 | $7.435M | 0.0% | $64.68 | — | MOTLEY FOL ETF | 74933W601 |
| AON | AON PLC | 19,537 | $6.306M | 0.0% | $360.98 | -6.9% | SHS CL A | G0403H108 |
| SAIA | SAIA INC | 22,137 | $7.776M | 0.0% | $286.13 | +30.0% | COM | 78709Y105 |
| LCID | LUCID GROUP INC | 526,300 | $5.016M | 0.0% | — | — | PUT | 549498202 |
| FFIV | F5 INC | 15,127 | $4.377M | 0.0% | $269.03 | +1.3% | COM | 315616102 |
| OKE | ONEOK INC NEW | 30,440 | $2.751M | 0.0% | $70.46 | +11.5% | COM | 682680103 |
| DFDV | DEFI DEVELOPMENT CORP | 285,800 | $940K | 0.0% | $9.52 | -44.4% | COM | 47100L301 |
| GIL | GILDAN ACTIVEWEAR INC | 73,418 | $4.086M | 0.0% | $57.92 | +16.3% | COM | 375916103 |
| TLRY | TILRAY BRANDS INC | 184,843 | $1.196M | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| ENPH | ENPHASE ENERGY INC | 85,000 | $3.214M | 0.0% | $49.64 | -16.9% | CALL | 29355A107 |
| ICF | ISHARES TR | 230,417 | $14.26M | 0.0% | $59.67 | — | SELECT US REIT | 464287564 |
| UNF | UNIFIRST CORP MASS | 7,761 | $1.953M | 0.0% | $171.45 | +25.0% | COM | 904708104 |
| — | LIBERTY ALL STAR EQUITY FD | 616,604 | $3.422M | 0.0% | $6.30 | — | SH BEN INT | 530158104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 738,505 | $7.998M | 0.0% | $10.77 | +6.5% | ORD CL A | G0273J101 |
| — | SOLARIS ENERGY INFRAS INC | 1,000,000 | $2.373M | 0.0% | $1.99 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| NE | NOBLE CORP PLC | 17,535 | $860K | 0.0% | $24.18 | +53.7% | ORD SHS A | G65431127 |
| TRU | TRANSUNION | 21,110 | $1.461M | 0.0% | $86.84 | -9.1% | COM | 89400J107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 50,848 | $1.602M | 0.0% | $17.03 | +65.5% | COM | 28036F105 |
| MOS | MOSAIC CO | 226,046 | $5.764M | 0.0% | $28.38 | -1.8% | COM | 61945C103 |
| DXJ | WISDOMTREE TR | 21,400 | $3.394M | 0.0% | $126.30 | — | JAPN HEDGE EQT | 97717W851 |
| — | XEROX HOLDINGS CORP | 11,833,000 | $3.155M | 0.0% | $0.29 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| DE | DEERE & CO | 3,000 | $1.69M | 0.0% | $489.64 | +12.6% | CALL | 244199105 |
| MCK | MCKESSON CORP | 6,198 | $5.364M | 0.0% | $591.90 | +47.9% | COM | 58155Q103 |
| — | KAYNE ANDERSON ENERGY INFRST | 144,300 | $2.061M | 0.0% | $12.72 | — | COM | 486606106 |
| FN | FABRINET | 4,100 | $2.138M | 0.0% | $492.64 | 0.0% | CALL | G3323L100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 46,418 | $1.223M | 0.0% | $17.03 | +37.7% | SHS | M9T951109 |
| CWST | CASELLA WASTE SYS INC | 12,571 | $997K | 0.0% | $92.83 | +9.6% | CL A | 147448104 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,078 | $1.338M | 0.0% | $51.31 | +35.9% | COM | 87650L103 |
| RTAC | RENATUS TACTICAL ACQUIS | 570,937 | $5.869M | 0.0% | $11.48 | -6.7% | SHS CL A | G7490F101 |
| PM | PHILIP MORRIS INTL INC | 40,645 | $6.72M | 0.0% | $143.39 | +22.7% | COM | 718172109 |
| TVA | TEXAS VENTURES ACQUISITION I | 725,000 | $7.533M | 0.0% | $10.04 | +6.5% | USD CL A ORD SHS | G8772L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,800 | $2.867M | 0.0% | $142.03 | +4.4% | COM | 538034109 |
| BYND | BEYOND MEAT INC | 1,496,748 | $1.05M | 0.0% | $1.39 | -40.1% | COM | 08862E109 |
| PVH | PVH CORPORATION | 51,483 | $3.591M | 0.0% | $86.25 | -23.4% | COM | 693656100 |
| FAST | FASTENAL CO | 26,300 | $1.22M | 0.0% | $43.01 | +2.9% | CALL | 311900104 |
| TIP | ISHARES TR | 362,700 | $40.03M | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| HLIT | HARMONIC INC | 169,911 | $1.526M | 0.0% | $9.73 | +4.4% | COM | 413160102 |
| RAAQ | REAL ASSET ACQUISITION CORP | 543,750 | $5.709M | 0.0% | $10.15 | +1.8% | SHS CL A | G73944103 |
| TS | TENARIS S A | 7,594 | $442K | 0.0% | $30.42 | — | SPONSORED ADS | 88031M109 |
| — | NEUBERGER NEXT GENERATION | 90,765 | $1.168M | 0.0% | $14.78 | — | COMMON STOCK | 64133Q108 |
| LOW | LOWES COS INC | 27,521 | $6.503M | 0.0% | $240.62 | +12.8% | COM | 548661107 |
| LYFT | LYFT INC | 23,100 | $307K | 0.0% | $17.30 | -3.0% | PUT | 55087P104 |
| CMP | COMPASS MINERALS INTL INC | 35,874 | $838K | 0.0% | $11.12 | +112.5% | COM | 20451N101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,411,359 | $14.38M | 0.0% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| ONON | ON HLDG AG | 10,036 | $341K | 0.0% | $50.73 | -8.7% | NAMEN AKT A | H5919C104 |
| RIOT | RIOT PLATFORMS INC | 396,129 | $4.896M | 0.0% | $8.50 | +86.7% | COM | 767292105 |
| GPOR | GULFPORT ENERGY CORP | 26,670 | $5.643M | 0.0% | $151.31 | +28.7% | COMMON SHARES | 402635502 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,800 | $814K | 0.0% | $287.33 | +9.6% | SHS | G96629103 |
| IREN | IREN LIMITED | 30,000 | $1.028M | 0.0% | $45.80 | +5.4% | PUT | Q4982L109 |
| OUST | OUSTER INC | 32,168 | $591K | 0.0% | $12.16 | +84.9% | COM NEW | 68989M202 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 110,516 | $1.623M | 0.0% | $14.34 | — | COM | 56064Q107 |
| JBTM | JBT MAREL CORPORATION | 4,455 | $570K | 0.0% | $110.48 | +44.5% | COM | 477839104 |
| GILD | GILEAD SCIENCES INC | 6,000 | $836K | 0.0% | $138.38 | 0.0% | PUT | 375558103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 949,630 | $9.715M | 0.0% | $10.33 | -1.1% | USD CL A ORD SHS | G7515A103 |
| NB | NIOCORP DEVS LTD | 118,594 | $529K | 0.0% | $4.00 | +57.5% | COM NEW | 654484609 |
| KFII | K&F GROWTH ACQUISITION CORP | 876,886 | $9.146M | 0.0% | $9.94 | +4.4% | SHS CL A | G52258111 |
| GPAT | GP-ACT III ACQUISITION CORP | 625,000 | $6.775M | 0.0% | $10.02 | +7.1% | CL A | G4035N103 |
| EVAC | EQV VENTURES AC CORP. II | 1,507,259 | $15.21M | 0.0% | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| — | EATON VANCE RISK-MANAGED DIV | 133,176 | $1.088M | 0.0% | $9.01 | — | COM | 27829G106 |
| DDOG | DATADOG INC | 5,000 | $590K | 0.0% | $155.47 | -20.3% | PUT | 23804L103 |
| TACO | BERTO ACQUISITION CORP | 799,248 | $8.192M | 0.0% | $10.40 | -2.1% | ORD SHS | G1051H101 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 797,500 | $8.174M | 0.0% | $10.02 | +1.6% | SHS CL A | G5304D106 |
| JACS | JACKSON ACQUISITION CO II | 474,821 | $5.028M | 0.0% | $10.03 | +4.5% | COM SHS CL A | G4992A110 |
| BCAR | D. BORAL ARC ACQ I CORP. | 885,577 | $8.962M | 0.0% | $9.91 | +2.7% | SHS CL A | G2616F101 |
| AEE | AMEREN CORP | 7,900 | $868K | 0.0% | $78.58 | +33.2% | COM | 023608102 |
| SZZL | SIZZLE ACQUISITION CORP. II | 639,026 | $6.569M | 0.0% | $9.98 | +2.6% | USD CL A ORD SHS | G8193F109 |
| TLNC | TALON CAP CORP | 815,625 | $8.319M | 0.0% | $10.08 | +0.4% | ORD SHS CL A | G86652107 |
| SMDV | PROSHARES TR | 26,700 | $1.837M | 0.0% | $63.86 | — | RUSS 2000 DIVD | 74347B698 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 797,500 | $8.111M | 0.0% | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| PZZA | PAPA JOHNS INTL INC | 11,785 | $382K | 0.0% | $49.30 | -28.6% | COM | 698813102 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 500,000 | $5.31M | 0.0% | $9.95 | +6.0% | ORD SHS CL A | G5S87A105 |
| ALF | CENTURION ACQUISITION CORP | 625,000 | $6.725M | 0.0% | $9.99 | +7.1% | SHS CL A | G20315100 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 679,687 | $6.885M | 0.0% | $9.97 | +1.1% | USD CL A ORD SHS | G5490M100 |
| WENN | WEN ACQUISITION CORP | 833,694 | $8.487M | 0.0% | $10.20 | -0.4% | COM CL A | G9R39C103 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5.36M | 0.0% | $9.98 | +6.6% | SHS CL A | G8431T101 |
| CUB | LIONHEART HOLDINGS | 500,000 | $5.38M | 0.0% | $10.00 | +6.8% | SHS CL A | G5501C109 |
| PLMK | PLUM ACQUISITION CORP IV | 498,437 | $5.263M | 0.0% | $10.01 | +4.9% | SHS CL A | G7134A104 |
| PACH | PIONEER ACQUISITION I CORP | 797,500 | $8.079M | 0.0% | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| IPOD | DUNE ACQUISITION CORP II | 453,124 | $4.681M | 0.0% | $10.03 | +2.5% | SHS CL A | G2867S109 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 886,544 | $8.839M | 0.0% | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| CTNM | CONTINEUM THERAPEUTICS INC | 37,916 | $495K | 0.0% | $4.35 | +207.3% | CL A | 21217B100 |
| MPB | MID PENN BANCORP INC | 43,084 | $1.386M | 0.0% | $25.69 | +27.1% | COM | 59540G107 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 398,750 | $4.027M | 0.0% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 497,161 | $5.056M | 0.0% | $9.98 | +1.3% | SHS CL A | G82617104 |
| SRBK | SR BANCORP INC | 47,107 | $795K | 0.0% | $15.47 | — | COM | 85227J106 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 797,500 | $8.174M | 0.0% | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| BATL | BATTALION OIL CORP | 18,496 | $72,134 | 0.0% | $1.23 | +107.3% | COM | 07134L107 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 994,317 | $9.993M | 0.0% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| GTERA | GLOBA TERRA ACQUISITION COR | 551,616 | $5.621M | 0.0% | $9.96 | +1.7% | CL A ORD SHS | G3933N116 |
| CURR | CURRENC GROUP INC | 59,536 | $156K | 0.0% | $0.99 | +76.4% | CL A ORD SHS | G47862100 |
| SLI | STANDARD LITHIUM LTD | 45,470 | $155K | 0.0% | $2.79 | +70.1% | COM | 853606101 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 532,249 | $5.344M | 0.0% | $9.93 | +0.9% | USD CL A ORD SHS | G2584S101 |
| TAVI | TAVIA ACQUISITION CORP | 362,500 | $3.828M | 0.0% | $9.99 | +4.9% | SHS | G86880104 |
| NMP | NMP ACQUISITION CORP | 332,291 | $3.376M | 0.0% | $9.92 | +1.5% | CL A | G6375X104 |
| SVCC | STELLAR V CAP CORP | 543,750 | $5.682M | 0.0% | $9.98 | +4.2% | SHS CL A | G8475V103 |
| TVAI | THAYER VENTURES ACQ CORP II | 634,375 | $6.464M | 0.0% | $10.02 | +1.4% | CL A | G87890102 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 634,375 | $6.426M | 0.0% | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| CHEC | CHENGHE ACQUISITION III CO | 398,750 | $4.019M | 0.0% | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 725,000 | $7.366M | 0.0% | $9.99 | +1.7% | COM CL A | G17564108 |
| SPEG | SILVER PEGASUS ACQUISITION C | 362,500 | $3.69M | 0.0% | $9.96 | +1.5% | SHS CL A | G8192J102 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 543,750 | $5.568M | 0.0% | $10.57 | -3.3% | SHS CL A | G2868C103 |
| EGHA | EGH ACQUISITION CORP. | 543,750 | $5.552M | 0.0% | $10.02 | +2.0% | SHS CL A | G2946P100 |
| OTGA | OTG ACQUISITION CORP. I | 715,519 | $7.198M | 0.0% | $10.02 | +0.3% | ORD CL A | G6791A100 |
| KRSP | RICE ACQUISITION CORP 3 | 843,613 | $8.698M | 0.0% | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| GSHR | GESHER ACQUISITION CORP. II | 453,124 | $4.694M | 0.0% | $10.05 | +2.5% | USD CL A ORD SHS | G3852D107 |
| DLTR | DOLLAR TREE INC | 3,000 | $329K | 0.0% | $97.81 | +31.3% | CALL | 256746108 |
| MXL | MAXLINEAR INC | 294,556 | $5.122M | 0.0% | $19.84 | -6.1% | COM | 57776J100 |
| LATA | GALATA ACQUISITION CORP II | 543,750 | $5.432M | 0.0% | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 380,625 | $3.795M | 0.0% | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| VNME | VENDOME ACQUISITION CORP I | 725,000 | $7.308M | 0.0% | $9.92 | +1.6% | COM CL A | G9580A109 |
| JENA | JENA ACQUISITION CORP II | 725,000 | $7.41M | 0.0% | $10.14 | +1.3% | USD CL A ORD SHS | G5093B105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 725,000 | $7.547M | 0.0% | $10.08 | +4.5% | ORD SHS | G04537109 |
| SR | SPIRE INC | 4,870 | $441K | 0.0% | $67.16 | — | COM | 84857L101 |
| ALDF | ALDEL FINL II INC | 500,000 | $5.28M | 0.0% | $10.01 | +5.2% | CL A | G01558108 |
| — | EATON VANCE TAX MNGED BUY WR | 41,133 | $593K | 0.0% | $14.63 | — | COM | 27828X100 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 869,999 | $8.743M | 0.0% | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| BBP | ETFIS SER TR I | 11,000 | $914K | 0.0% | $79.91 | — | VIRTUS BIOTECH E | 26923G202 |
| OBA | OXLEY BRIDGE ACQ LTD | 691,364 | $7.004M | 0.0% | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| TACH | TITAN ACQUISITION CORP | 854,110 | $8.789M | 0.0% | $10.05 | +2.3% | CL A | G8901A103 |
| INAC | INDIGO ACQUISITION CORP | 332,291 | $3.366M | 0.0% | $9.96 | +1.4% | ORD SHS | G4791J106 |
| MKLY | MCKINLEY ACQUISITION CORP | 543,750 | $5.454M | 0.0% | $9.95 | +0.7% | SHS CL A | G6005T101 |
| GIW | GIGCAPITAL8 CORP | 398,750 | $3.976M | 0.0% | $9.91 | +0.6% | ORD CL A | G3864J100 |
| HCMA | HCM III ACQUISITION CORP | 797,500 | $8.039M | 0.0% | $10.10 | +0.4% | ORD SHS CL A | G4365E103 |
| HVMC | HIGHVIEW MERGER CORP | 632,853 | $6.36M | 0.0% | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| SMLV | SPDR SERIES TRUST | 5,300 | $727K | 0.0% | $123.61 | — | STATE STREET SPD | 78468R887 |
| LBRX | LB PHARMACEUTICALS INC | 12,720 | $314K | 0.0% | $15.87 | +41.1% | COM SHS | 50180M108 |
| NTWO | NEWBURY STR II ACQUISITION C | 375,000 | $3.941M | 0.0% | $9.90 | +5.9% | ORD SHS CL A | G6439S109 |
| RANG | RANGE CAP ACQUISITION CORP | 332,291 | $3.492M | 0.0% | $9.99 | +4.7% | ORD SHS | G7375C108 |
| GSRF | GSR IV ACQUISITION CORP | 725,000 | $7.272M | 0.0% | $10.02 | -0.0% | CL A SHS | G4R12K107 |
| AACB | ARTIUS II ACQUISITION INC | 725,000 | $7.497M | 0.0% | $10.02 | +3.2% | SHS CL A | G0509J115 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 725,000 | $7.591M | 0.0% | $9.96 | +5.1% | ORD SHS CL A | G7633M104 |
| APXT | APEX TREAS CORP | 543,750 | $5.405M | 0.0% | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| BCSS | BAIN CAP GSS INVT CORP | 854,756 | $8.643M | 0.0% | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| POOL | POOL CORP | 1,000 | $202K | 0.0% | $251.76 | 0.0% | PUT | 73278L105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 168,147 | $2.569M | 0.0% | $15.43 | — | KBW PREM YIELD | 46138E594 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 362,500 | $3.596M | 0.0% | $9.85 | +0.4% | USD CL A ORD SHS | G1143H101 |
| — | WORLD KINECT CORPORATION | 30,000,000 | $31.45M | 0.0% | $1.14 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| APG | API GROUP CORP | 10,540 | $427K | 0.0% | $25.31 | +69.2% | COM STK | 00187Y100 |
| ITOT | ISHARES TR | 3,800 | $541K | 0.0% | $134.89 | — | CORE S&P TTL STK | 464287150 |
| FIGX | FIGX CAP ACQUISITION CORP. | 474,874 | $4.801M | 0.0% | $10.00 | +1.1% | USD CL A ORD SHS | G3473K100 |
| SSEA | STARRY SEA ACQUISITION CORP | 181,250 | $1.836M | 0.0% | $9.98 | +0.9% | SHS | G8559L112 |
| GRAF | GRAF GLOBAL CORP | 500,000 | $5.355M | 0.0% | $9.99 | +7.2% | ORD SHS CL A | G4036C106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 36,500 | $2.298M | 0.0% | $61.60 | — | S&P MIDCP LOW | 46138E198 |
| LCCC | LAKESHORE ACQUISITION III CO | 217,499 | $2.238M | 0.0% | $10.01 | +2.2% | USD ORD SHS | G5353S103 |
| EMIS | EMMIS ACQUISITION CORP. | 181,250 | $1.822M | 0.0% | $9.97 | +0.6% | SHS CL A | G3037D105 |
| YCY | AA MISSION ACQUISITION CORP | 241,667 | $2.424M | 0.0% | $9.96 | +0.8% | ORD SHS CL A | G1000S109 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 187,500 | $1.982M | 0.0% | $9.93 | +5.8% | ORD SHS CL A | G9877L107 |
| PAII | PYROPHYTE ACQUISITION CORP. | 684,375 | $6.905M | 0.0% | $9.94 | +1.8% | CL A SHS | G7309T102 |
| SERA | SERA PROGNOSTICS INC | 21,964 | $44,587 | 0.0% | $2.85 | +3.6% | CLASS A COM | 81749D107 |
| SCHB | SCHWAB STRATEGIC TR | 17,700 | $444K | 0.0% | $22.83 | — | US BRD MKT ETF | 808524102 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 181,250 | $1.818M | 0.0% | $9.92 | +0.7% | USD CL A ORD SHS | G5354C107 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 217,499 | $2.182M | 0.0% | $9.93 | +0.7% | ORD SHS CL A | G01336109 |
| CRAC | CROWN RESV ACQUISITION CORP | 271,875 | $2.721M | 0.0% | $9.91 | +0.7% | ORD SHS CL A | G2574F119 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 271,875 | $2.697M | 0.0% | $9.86 | +0.5% | ORD SHS CL A | G8662J111 |
| CSCO | CISCO SYS INC | 33,900 | $2.63M | 0.0% | $47.28 | +64.8% | COM | 17275R102 |
| UROY | URANIUM RTY CORP | 136,369 | $498K | 0.0% | $3.02 | +43.2% | COM | 91702V101 |
| — | FIRST TR ENHANCED EQUITY | 11,482 | $234K | 0.0% | $22.02 | — | COM | 337318109 |
| IR | INGERSOLL RAND INC | 20,500 | $1.642M | 0.0% | $79.96 | +13.1% | COM | 45687V106 |
| HAVA | HARVARD AVE ACQUISITION CORP | 262,812 | $2.628M | 0.0% | $9.91 | +0.7% | USD CL A ORD SHS | G4330A103 |
| NOEM | CO2 ENERGY TRANSITION CORP | 217,499 | $2.255M | 0.0% | $9.87 | +4.8% | COM | 12664M103 |
| PALI | PALISADE BIO INC | 27,640 | $48,370 | 0.0% | $1.92 | -7.2% | COM | 696389402 |
| IGAC | INVEST GREEN ACQUISITION COR | 271,875 | $2.692M | 0.0% | $9.85 | +0.6% | CL A ORD SHS | G4924G102 |
| ACI | ALBERTSONS COS INC | 120,859 | $2.059M | 0.0% | $17.64 | -1.4% | COMMON STOCK | 013091103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 625,000 | $6.597M | 0.0% | $9.86 | +7.3% | CL A | G2003N105 |
| CORZ | CORE SCIENTIFIC INC NEW | 37,200 | $557K | 0.0% | $16.86 | +5.0% | PUT | 21874A106 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 731,041 | $7.471M | 0.0% | $10.11 | +1.6% | SHS CL A | G2254C121 |
| RNGT | RANGE CAP ACQUISITION CORP I | 362,500 | $3.625M | 0.0% | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 235,624 | $2.415M | 0.0% | $10.00 | +2.7% | SHS CL A | G2124S108 |
| TRAW | TRAWS PHARMA INC | 19,244 | $35,217 | 0.0% | $1.60 | +16.8% | COM NEW | 68232V884 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 133,325 | $1.408M | 0.0% | $10.33 | +1.8% | COM CL A | G9008W105 |
| ORIQ | ORIGIN INVT CORP I | 217,499 | $2.212M | 0.0% | $10.01 | +1.6% | ORD SHS | G67751100 |
| SEMR | SEMRUSH HLDGS INC | 159,652 | $1.906M | 0.0% | $10.10 | +17.5% | CL A COM | 81686C104 |
| LAFA | LAFAYETTE ACQUISITION CORP | 181,250 | $1.807M | 0.0% | $9.89 | +0.6% | ORD SHS | G53426105 |
| SDHI | SIDDHI ACQUISITION CORP | 415,579 | $4.285M | 0.0% | $10.11 | +1.7% | CL A SHS | G8118C124 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 271,875 | $2.707M | 0.0% | $9.91 | +0.4% | CL A ORD | G4814G105 |
| MOB | MOBILICOM LTD | 12,710 | $65,329 | 0.0% | $7.29 | -6.3% | ORD SHS NEW | Q6297L120 |
| PTRN | PATTERN GROUP INC | 13,149 | $163K | 0.0% | $13.94 | -8.6% | COM SER A | 70339W104 |
| MMTX | MILUNA ACQUISITION CORP | 108,749 | $1.089M | 0.0% | $9.89 | +0.8% | USD CL A ORD SHS | G6180J100 |
| SCWO | 374WATER INC | 13,627 | $38,701 | 0.0% | $3.39 | -18.4% | COM | 88583P203 |
| VACI | VIKING ACQUISITION CORP I | 362,500 | $3.6M | 0.0% | $9.92 | +0.4% | ORD CL A | G9582G104 |
| PMTR | PERIMETER ACQUISITION CORP I | 537,309 | $5.513M | 0.0% | $10.17 | +1.9% | COM CL A | G7010A129 |
| NOVT | NOVANTA INC | 11,618 | $1.372M | 0.0% | $113.88 | +19.2% | COM | 67000B104 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $331K | 0.0% | $143.39 | +22.7% | PUT | 718172109 |
| FCRS | FUTURECREST ACQUISITION CORP | 240,309 | $2.418M | 0.0% | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| DNMX | DYNAMIX CORP III | 317,187 | $3.146M | 0.0% | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| WSTN | WESTIN ACQUISITION CORP | 90,625 | $905K | 0.0% | $9.89 | +0.6% | ORD SHS CL A | G9584S106 |
| ONCH | 1RT ACQUISITION CORP. | 150,624 | $1.527M | 0.0% | $10.28 | -0.7% | USD CL A ORD SHS | G6757R105 |
| ABX | ABACUS GLOBAL MGMT INC | 13,204 | $104K | 0.0% | $7.98 | +3.2% | CL A | 00258Y104 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 15,500 | $546K | 0.0% | $35.87 | — | SMID CAPITAL STR | 33738R753 |
| BDCI | BTC DEV CORP | 396,439 | $3.96M | 0.0% | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| SMXT | SOLARMAX TECHNOLOGY INC | 61,828 | $43,354 | 0.0% | $1.10 | -26.0% | COM SHS | 83419H103 |
| IPM | INTELLIGENT PROTECTION MANAG | 38,577 | $59,023 | 0.0% | $1.91 | -8.4% | COM | 69764K106 |
| APAC | STONEBRIDGE ACQUISITION II C | 90,625 | $909K | 0.0% | $9.92 | +1.0% | CL A SHS | G85096108 |
| RAC | RITHM ACQUISITION CORP | 725,000 | $7.54M | 0.0% | $10.06 | +3.3% | CL A | G75751100 |
| AMBR | AMBER INTL HLDG LTD | 11,502 | $27,145 | 0.0% | $3.35 | — | SPON ADS NEW | 45113Y203 |
| NHIC | NEWHOLD INVT CORP III | 634,375 | $6.578M | 0.0% | $10.06 | +3.5% | ORD SHS CL A | G6486E102 |
| SVAC | SPRING VY ACQUISITION CORP I | 554,070 | $5.629M | 0.0% | $10.32 | +2.1% | SHS CL A | G8377R101 |
| GTEN | GORES HLDGS X INC | 548,419 | $5.616M | 0.0% | $10.24 | +0.8% | SHS CL A | G4002F109 |
| ALIS | CALISA ACQUISITION CORP | 108,749 | $1.085M | 0.0% | $9.91 | +0.8% | ORD SHS | G1771C101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 23,524 | $46,578 | 0.0% | $1.75 | +51.7% | COM | 96812F102 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 29,762 | $312K | 0.0% | $11.57 | +7.1% | COM NEW | 007408206 |
| CRESY | CRESUD S A C I F Y A | 28,834 | $367K | 0.0% | $10.76 | — | SPONSORED ADR | 226406106 |
| SNTG | SENTAGE HOLDINGS INC | 18,957 | $33,554 | 0.0% | $2.41 | -13.7% | SHS NEW CL A | G8062B114 |
| LIDR | AEYE INC | 38,018 | $68,813 | 0.0% | $2.40 | -23.5% | CL A NEW | 008183204 |
| AFL | AFLAC INC | 2,000 | $219K | 0.0% | $104.08 | +6.9% | PUT | 001055102 |
| PHM | PULTE GROUP INC | 2,000 | $235K | 0.0% | $122.44 | +7.3% | PUT | 745867101 |
| ALLR | ALLARITY THERAPEUTICS INC | 27,492 | $29,966 | 0.0% | $1.26 | -17.9% | COM | 016744500 |
| FERA | FIFTH ERA ACQUISITION CORP I | 725,000 | $7.46M | 0.0% | $10.05 | +2.4% | ORD SHS CL A | G3415K101 |
| OACC | OAKTREE ACQUISITION CORP III | 437,500 | $4.629M | 0.0% | $9.98 | +6.6% | SHS CL A | G6717R104 |