Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $138.1B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 2,161,507 | $564M | 0.4% | $261.00 | — | — | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 5,819,502 | $309M | 0.2% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,775,121 | $303M | 0.2% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,029,234 | $250M | 0.2% | $123.11 | — | — | COM | 45866F104 |
| FTV | FORTIVE CORP | 3,209,327 | $196M | 0.1% | $61.09 | — | — | COM | 34959J108 |
| — | SUPER MICRO COMPUTER INC | 3,153,643 | $164M | 0.1% | $51.96 | — | — | 7 DEP CM SR A WI | 86800U500 |
| — | ALPHABET INC | 3,081,123 | $155M | 0.1% | $50.30 | — | — | DEP SHS RP1/20 B | 02079K602 |
| CMCSA | COMCAST CORP NEW | 4,899,902 | $120M | 0.1% | $24.55 | — | — | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 343,084 | $96.42M | 0.1% | $281.03 | — | — | COM | N6596X109 |
| — | GAMESTOP CORP | 87,965,000 | $89.11M | 0.1% | $1.01 | — | — | NOTE 6/1 | 36467WAG4 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,609,590 | $84.74M | 0.1% | $52.65 | — | — | SHS - A - | N53745100 |
| ASND | ASCENDIS PHARMA A/S | 305,803 | $81.56M | 0.1% | $266.72 | — | — | ORD SHS | K08588103 |
| DD | DUPONT DE NEMOURS INC | 582,146 | $78.96M | 0.1% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| AVLV | AMERICAN CENTY ETF TR | 838,300 | $76.46M | 0.1% | $91.21 | — | — | US LARGE CAP VLU | 025072349 |
| — | FIRSTENERGY CORP | 64,180,000 | $71.25M | 0.1% | $1.11 | — | — | NOTE 3.875% 1/1 | 337932AV9 |
| VLUE | ISHARES TR | 347,900 | $69.51M | 0.1% | $199.81 | — | — | MSCI USA VALUE | 46432F388 |
| — | ALPHABET INC | 1,195,334 | $60.83M | 0.0% | $50.89 | — | — | DEP SHS RP1/20 A | 02079K404 |
| TDG | TRANSDIGM GROUP INC | 44,914 | $59.83M | 0.0% | $1332.04 | — | — | COM | 893641100 |
| — | AKAMAI TECHNOLOGIES INC | 38,000,000 | $55.41M | 0.0% | $1.46 | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| TGB | TREKOR METALS LTD | 7,888,967 | $54.28M | 0.0% | $6.88 | — | — | COM | 89472Y107 |
| XME | SPDR SERIES TRUST | 505,100 | $54.01M | 0.0% | $106.93 | — | — | ST STR SP METAL | 78464A755 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 3,209,946 | $53.32M | 0.0% | $16.61 | — | — | COM NEW | 642045108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,106,500 | $49.08M | 0.0% | $44.36 | — | — | US COR EQU 2 ETF | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 381,500 | $48.86M | 0.0% | $128.08 | — | — | US EQT ETF | 025072885 |
| HUT | HUT 8 CORP | 414,253 | $47.82M | 0.0% | $115.45 | — | — | COM | 44812J104 |
| — | UNITI GROUP LLC | 38,308,000 | $46.24M | 0.0% | $1.21 | — | — | NOTE 7.500%12/0 | 91325VAB4 |
| XLB | SELECT SECTOR SPDR TR | 885,247 | $45M | 0.0% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| DKS | DICKS SPORTING GOODS INC | 193,806 | $43.96M | 0.0% | $226.81 | — | — | COM | 253393102 |
| DFLV | DIMENSIONAL ETF TRUST | 1,056,800 | $41.79M | 0.0% | $39.54 | — | — | US LARG VALU ETF | 25434V666 |
| RIO | RIO TINTO PLC | 438,396 | $41.62M | 0.0% | $94.93 | — | — | SPONSORED ADR | 767204100 |
| JAN | JANUS LIVING INC | 1,375,724 | $39.54M | 0.0% | $28.74 | — | — | CL A-1 | 471024109 |
| — | GAMESTOP CORP | 37,900,000 | $38.62M | 0.0% | $1.02 | — | — | NOTE 4/0 | 36467WAE9 |
| — | GOLAR LNG LTD | 32,500,000 | $37M | 0.0% | $1.14 | — | — | NOTE 2.750%12/1 | 38046YAD3 |
| MARA | MARA HOLDINGS INC | 2,569,038 | $35.68M | 0.0% | $13.89 | — | — | COM | 565788106 |
| SWK | STANLEY BLACK & DECKER INC | 366,049 | $34.45M | 0.0% | $94.12 | — | — | COM | 854502101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 196,900 | $33.5M | 0.0% | $170.14 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| — | SOUTHERN CO | 667,275 | $33.19M | 0.0% | $49.74 | — | — | UNIT 12/15/2028 | 842587842 |
| EWC | ISHARES INC | 572,913 | $33.02M | 0.0% | $57.64 | — | — | MSCI CDA ETF | 464286509 |
| — | ALLIANT ENERGY CORP | 29,367,000 | $32.32M | 0.0% | $1.10 | — | — | NOTE 3.250% 5/3 | 018802AE8 |
| DTE | DTE ENERGY CO | 206,229 | $31.42M | 0.0% | $152.37 | — | — | COM | 233331107 |
| — | DOORDASH INC | 31,669,000 | $31.19M | 0.0% | $0.98 | — | — | NOTE 5/1 | 25809KAB1 |
| — | UBER TECHNOLOGIES INC | 26,852,000 | $30.99M | 0.0% | $1.15 | — | — | NOTE 5/1 | 90353TAS9 |
| XSD | SPDR SERIES TRUST | 48,640 | $30.34M | 0.0% | $623.70 | — | — | ST STR SP SEMI | 78464A862 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 41,640 | $29.29M | 0.0% | $703.34 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| OIH | VANECK ETF TRUST | 78,433 | $29.18M | 0.0% | $372.03 | — | — | OIL SERVICES ETF | 92189H607 |
| — | JAZZ INVESTMENTS I LTD | 16,773,000 | $28.58M | 0.0% | $1.70 | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | MERIT MED SYS INC | 25,900,000 | $27.82M | 0.0% | $1.07 | — | — | NOTE 3.000% 2/0 | 589889AB0 |
| AEIS | ADVANCED ENERGY INDS | 74,131 | $27.64M | 0.0% | $372.87 | — | — | COM | 007973100 |
| — | FIRSTENERGY CORP | 24,331,000 | $26.56M | 0.0% | $1.09 | — | — | NOTE 3.625% 1/1 | 337932AT4 |
| WBD | WARNER BROS DISCOVERY INC | 977,126 | $26.05M | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| BURL | BURLINGTON STORES INC | 81,500 | $25.82M | 0.0% | $316.80 | — | — | COM | 122017106 |
| — | CYBERARK SOFTWARE LTD | 15,300,000 | $25.43M | 0.0% | $1.66 | — | — | NOTE 6/1 | 23248VAD7 |
| FRPT | FRESHPET INC | 425,328 | $25.15M | 0.0% | $59.12 | — | — | COM | 358039105 |
| XLU | SELECT SECTOR SPDR TR | 542,815 | $24.61M | 0.0% | $45.34 | — | — | ST STR UTIL ETF | 81369Y886 |
| — | SOUTHERN CO | 23,600,000 | $23.85M | 0.0% | $1.01 | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 225,500 | $22.41M | 0.0% | $99.40 | — | — | BETA CDA ETF NEW | 46641Q225 |
| FELG | FIDELITY COVINGTON TRUST | 485,600 | $21.25M | 0.0% | $43.75 | — | — | ENHANCED LARGE | 31609A305 |
| DFUV | DIMENSIONAL ETF TRUST | 383,500 | $21.1M | 0.0% | $55.01 | — | — | US MKTWIDE VALUE | 25434V724 |
| PSI | INVESCO EXCHANGE TRADED FD T | 111,300 | $20.9M | 0.0% | $187.82 | — | — | SEMICONDUCTORS | 46137V647 |
| TRI | THOMSON REUTERS CORP | 253,513 | $20.7M | 0.0% | $81.67 | — | — | COM | 884903881 |
| KEEL | KEEL INFRASTRUCTURE CORP | 3,546,260 | $20.36M | 0.0% | $5.74 | — | — | COM SHS | 486917107 |
| FMDE | FIDELITY COVINGTON TRUST | 499,800 | $20.28M | 0.0% | $40.58 | — | — | ENH MID COR ETF | 31609A503 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 75,980 | $20.11M | 0.0% | $264.72 | — | — | DJ INTERNT IDX | 33733E302 |
| IJH | ISHARES TR | 256,700 | $19.79M | 0.0% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 546,800 | $19.76M | 0.0% | $36.13 | — | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 224,469 | $19.4M | 0.0% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 156,576 | $17.99M | 0.0% | $114.88 | — | — | NASD TECH DIV | 33738R118 |
| — | T1 ENERGY INC | 10,000,000 | $17.33M | 0.0% | $1.73 | — | — | NOTE 4.000% 4/1 | 35834FAC8 |
| SCHM | SCHWAB STRATEGIC TR | 460,100 | $16.96M | 0.0% | $36.87 | — | — | US MID-CAP ETF | 808524508 |
| — | DIGITALOCEAN HLDGS INC | 14,983,000 | $16.89M | 0.0% | $1.13 | — | — | NOTE 12/0 | 25402DAB8 |
| VFMO | VANGUARD WELLINGTON FD | 65,700 | $16.39M | 0.0% | $249.51 | — | — | US MOMENTUM | 921935508 |
| FNDX | SCHWAB STRATEGIC TR | 525,500 | $16.34M | 0.0% | $31.10 | — | — | FUNDAMENTAL US L | 808524771 |
| MDALF | MDA SPACE LTD | 376,763 | $15.55M | 0.0% | $41.28 | — | — | COM | 55293N109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 146,741 | $14.95M | 0.0% | $101.88 | — | — | COM | 57164Y107 |
| — | VISHAY INTERTECHNOLOGY INC | 7,500,000 | $14.88M | 0.0% | $1.98 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| ARXS | ARXIS INC | 315,159 | $14.54M | 0.0% | $46.14 | — | — | CL A COM | 04339D105 |
| IGE | ISHARES TR | 254,900 | $14.32M | 0.0% | $56.18 | — | — | NORTH AMERN NAT | 464287374 |
| — | PURECYCLE TECHNOLOGIES INC | 14,000,000 | $14.18M | 0.0% | $1.01 | — | — | NOTE 4.750% 7/0 | 74623VAD5 |
| PTF | INVESCO EXCHANGE TRADED FD T | 101,200 | $13.79M | 0.0% | $136.31 | — | — | DORSEY WRGT TECH | 46137V811 |
| VSNT | VERSANT MEDIA GROUP INC | 375,143 | $13.51M | 0.0% | $36.01 | — | — | COM CL A | 925283103 |
| SXI | STANDEX INTL CORP | 37,693 | $13.48M | 0.0% | $357.67 | — | — | COM | 854231107 |
| BABA | ALIBABA GROUP HLDG LTD | 137,300 | $13.18M | 0.0% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| — | VNET GROUP INC | 11,000,000 | $12.75M | 0.0% | $1.16 | — | — | NOTE 2.000%10/0 | 90138AAE3 |
| — | PAGAYA U S HLDG CO LLC | 8,000,000 | $12.68M | 0.0% | $1.59 | — | — | NOTE 6.125%10/0 | 69549FAB5 |
| MAIR | MADISON AIR SOLUTIONS CORP | 318,481 | $12.42M | 0.0% | $39.00 | — | — | COM SHS CL A | 55658T105 |
| VGNT | VERSIGENT PLC | 294,161 | $12.36M | 0.0% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,030,749 | $11.75M | 0.0% | $11.40 | — | — | COM | 238337109 |
| FESM | FIDELITY COVINGTON TRUST | 242,900 | $11.73M | 0.0% | $48.29 | — | — | ENHANCED SML CAP | 31609A206 |
| — | SUPER MICRO COMPUTER INC | 13,000,000 | $11.52M | 0.0% | $0.89 | — | — | NOTE 6/1 | 86800UAF1 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 515,099 | $11.14M | 0.0% | $21.63 | — | — | COMMON STOCK | 09264B107 |
| SMPL | SIMPLY GOOD FOODS CO | 795,482 | $10.56M | 0.0% | $13.28 | — | — | COM | 82900L102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 107,455 | $10.47M | 0.0% | $97.48 | — | — | COM | 252828108 |
| IRON | DISC MEDICINE INC | 136,750 | $10M | 0.0% | $73.14 | — | — | COM | 254604101 |
| LRGF | ISHARES TR | 130,900 | $9.9M | 0.0% | $75.63 | — | — | U S EQUITY FACTR | 46434V282 |
| DCOR | DIMENSIONAL ETF TRUST | 118,700 | $9.731M | 0.0% | $81.98 | — | — | US COR EQU 1 ETF | 25434V625 |
| NAVN | NAVAN INC | 418,265 | $9.566M | 0.0% | $22.87 | — | — | CL A | 639193101 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,204,303 | $9.478M | 0.0% | $7.87 | — | — | COM | 44916Y106 |
| XOM | EXXON MOBIL CORP | 69,046 | $9.44M | 0.0% | $136.72 | — | — | COM | 30231G102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 70,617 | $9.208M | 0.0% | $130.40 | — | — | MIDCP 400 IDX | 921932885 |
| DY | DYCOM INDS INC | 18,090 | $9.146M | 0.0% | $505.59 | — | — | COM | 267475101 |
| WYFI | WHITEFIBER INC | 234,172 | $9.098M | 0.0% | $38.85 | — | — | SHS | G96115103 |
| OCANF | OCEANAGOLD CORP | 356,127 | $8.932M | 0.0% | $25.08 | — | — | COM NEW | 675222400 |
| HON | HONEYWELL INTL INC | 39,406 | $8.823M | 0.0% | $223.90 | — | — | COM | 438516205 |
| FENY | FIDELITY COVINGTON TRUST | 293,300 | $8.67M | 0.0% | $29.56 | — | — | MSCI ENERGY IDX | 316092402 |
| EAGL | 2023 ETF SERIES TRUST | 266,740 | $8.581M | 0.0% | $32.17 | — | — | EAGL CAP SEL ETF | 88339Y102 |
| AVLC | AMERICAN CENTY ETF TR | 94,200 | $8.474M | 0.0% | $89.96 | — | — | AVANTIS US LARG | 025072158 |
| CCL | CARNIVAL CORP LTD | 295,711 | $8.448M | 0.0% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| RCL | ROYAL CARIBBEAN GROUP | 26,172 | $8.31M | 0.0% | $317.53 | — | — | COM | V7780T103 |
| VDE | VANGUARD WORLD FD | 55,300 | $8.302M | 0.0% | $150.13 | — | — | ENERGY ETF | 92204A306 |
| SPMD | SPDR SERIES TRUST | 118,600 | $8.013M | 0.0% | $67.56 | — | — | ST STR P400MID | 78464A847 |
| RWL | INVESCO EXCH TRADED FD TR II | 62,100 | $7.934M | 0.0% | $127.76 | — | — | S&P 500 REVENUE | 46138G698 |
| IJK | ISHARES TR | 66,800 | $7.849M | 0.0% | $117.50 | — | — | S&P MC 400GR ETF | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 199,638 | $7.732M | 0.0% | $38.73 | — | — | CL A | 192446102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 286,953 | $7.708M | 0.0% | $26.86 | — | — | COM | 203937107 |
| — | ARES MANAGEMENT CORPORATION | 208,080 | $7.626M | 0.0% | $36.65 | — | — | 6.75 SE B PFD | 03990B309 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 37,591 | $7.559M | 0.0% | $201.08 | — | — | COM | 043436104 |
| SMIG | ETF SER SOLUTIONS | 228,500 | $7.497M | 0.0% | $32.81 | — | — | BAHL GAYNOR SML | 26922B832 |
| PAR | PAR TECHNOLOGY CORP | 421,491 | $7.342M | 0.0% | $17.42 | — | — | COM | 698884103 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 215,996 | $7.221M | 0.0% | $33.43 | — | — | NASDQ OIL GAS | 33738R845 |
| ADEA | ADEIA INC | 212,442 | $6.996M | 0.0% | $32.93 | — | — | COM | 00676P107 |
| CXII | CHURCHILL CAP CORP XII | 652,500 | $6.949M | 0.0% | $10.65 | — | — | CL A ORD SHS | G2131M102 |
| FICO | FAIR ISAAC CORP | 5,777 | $6.902M | 0.0% | $1194.78 | — | — | COM | 303250104 |
| MTDR | MATADOR RES CO | 136,375 | $6.789M | 0.0% | $49.78 | — | — | COM | 576485205 |
| YSWY | YESWAY INC | 332,099 | $6.742M | 0.0% | $20.30 | — | — | COM CL A | 98585C100 |
| IWO | ISHARES TR | 16,622 | $6.548M | 0.0% | $393.96 | — | — | RUS 2000 GRW ETF | 464287648 |
| ORIC | ORIC PHARMACEUTICALS INC | 603,664 | $6.538M | 0.0% | $10.83 | — | — | COM | 68622P109 |
| FSTR | FOSTER L B CO | 144,194 | $6.513M | 0.0% | $45.17 | — | — | COM | 350060109 |
| HAYW | HAYWARD HLDGS INC | 373,577 | $6.467M | 0.0% | $17.31 | — | — | COM | 421298100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 43,300 | $6.415M | 0.0% | $148.16 | — | — | PUT | 03823U102 |
| GCGR | GENERAL CATALYST GBL RESIL M | 634,375 | $6.401M | 0.0% | $10.09 | — | — | CL A | G3793T104 |
| VAW | VANGUARD WORLD FD | 27,900 | $6.383M | 0.0% | $228.79 | — | — | MATERIALS ETF | 92204A801 |
| NUSC | NUSHARES ETF TR | 121,900 | $6.353M | 0.0% | $52.12 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| NSIT | INSIGHT ENTERPRISES INC | 51,550 | $6.279M | 0.0% | $121.80 | — | — | COM | 45765U103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 280,300 | $6.192M | 0.0% | $22.09 | — | — | NASDAQ BUYWRITE | 33738R407 |
| DIVB | ISHARES TR | 99,900 | $6.154M | 0.0% | $61.60 | — | — | CORE DIVID ETF | 46435U861 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,200 | $6.08M | 0.0% | $375.32 | — | — | PUT | 127387108 |
| FELV | FIDELITY COVINGTON TRUST | 150,300 | $6.026M | 0.0% | $40.09 | — | — | ENHANCED LARGE | 31609A107 |
| CNXC | CONCENTRIX CORP | 265,993 | $5.96M | 0.0% | $22.40 | — | — | COM | 20602D101 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,825 | $5.95M | 0.0% | $316.09 | — | — | COM NEW | 53220K504 |
| FVR | FRONTVIEW REIT INC | 290,934 | $5.886M | 0.0% | $20.23 | — | — | COM | 35922N100 |
| BLTE | BELITE BIO INC | 38,100 | $5.867M | 0.0% | $153.99 | — | — | SPONSORED ADS | 07782B104 |
| IACO | IDEA ACQUISITION CORP | 583,593 | $5.783M | 0.0% | $9.91 | — | — | ORD SHS CL A | G4727U100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,200 | $5.705M | 0.0% | $375.32 | — | — | CALL | 127387108 |
| LBRT | LIBERTY ENERGY INC | 208,280 | $5.455M | 0.0% | $26.19 | — | — | COM CL A | 53115L104 |
| FXI | ISHARES TR | 171,819 | $5.428M | 0.0% | $31.59 | — | — | CHINA LG-CAP ETF | 464287184 |
| MDYG | SPDR SERIES TRUST | 45,600 | $5.111M | 0.0% | $112.09 | — | — | ST STR SP400GRW | 78464A821 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,800 | $5.09M | 0.0% | $183.11 | — | — | PUT | 538034109 |
| TOPT | ISHARES TR | 154,200 | $5.076M | 0.0% | $32.92 | — | — | TOP 20 U S ETF | 46438G570 |
| NRG | NRG ENERGY INC | 34,700 | $5.068M | 0.0% | $146.06 | — | — | PUT | 629377508 |
| GUACU | BERTO ACQUISITION CORP II | 496,624 | $5.026M | 0.0% | $10.12 | — | — | UNIT 03/06/2031 | G1051M126 |
| HMH | HMH HLDG INC | 266,912 | $5.002M | 0.0% | $18.74 | — | — | CL A | 40445M100 |
| SITM | SITIME CORP | 6,644 | $4.954M | 0.0% | $745.56 | — | — | COM | 82982T106 |
| BAI | BLACKROCK ETF TRUST | 93,000 | $4.903M | 0.0% | $52.72 | — | — | ISHA I IN TE ETF | 09290C780 |
| FIS | FIDELITY NATL INFORMATION SV | 125,399 | $4.876M | 0.0% | $38.88 | — | — | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 27,300 | $4.866M | 0.0% | $178.24 | — | — | PUT | 09857L108 |
| HD | HOME DEPOT INC | 13,648 | $4.813M | 0.0% | $352.68 | — | — | COM | 437076102 |
| IEZ | ISHARES TR | 177,300 | $4.769M | 0.0% | $26.90 | — | — | US OIL EQ&SV ETF | 464288844 |
| MZYX | MOZAYYX ACQUISITION CORP | 473,062 | $4.716M | 0.0% | $9.97 | — | — | ORD CL A | G63113107 |
| AAC/U | ARES ACQUISITION CORP III | 468,984 | $4.713M | 0.0% | $10.05 | — | — | UNIT 99/99/9999 | G3303U112 |
| UBSI | UNITED BANKSHARES INC WEST V | 102,412 | $4.694M | 0.0% | $45.83 | — | — | COM | 909907107 |
| CAES | CANTOR EQUITY PARTNERS VII I | 453,124 | $4.572M | 0.0% | $10.09 | — | — | CL A ORD SHS | G1828W100 |
| SONY | SONY GROUP CORP | 227,337 | $4.56M | 0.0% | $20.06 | — | — | SPONSORED ADR | 835699307 |
| HACQ | HCM IV ACQUISITION CORP | 453,124 | $4.545M | 0.0% | $10.03 | — | — | ORD USD CL A | G4365S102 |
| LCLN | LINCOLN INTL INC | 190,146 | $4.539M | 0.0% | $23.87 | — | — | CL A | 533714101 |
| CGCFU | CARTESIAN GROWTH CORP IV | 453,124 | $4.531M | 0.0% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| ACAA | AVERIN CAP ACQUISITION CORP | 453,124 | $4.513M | 0.0% | $9.96 | — | — | ORD SHS CL A | G0679A100 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 92,900 | $4.51M | 0.0% | $48.55 | — | — | GLG NAT RES ETF | 02368W408 |
| BKNG | BOOKING HOLDINGS INC | 25,200 | $4.492M | 0.0% | $178.24 | — | — | CALL | 09857L108 |
| RREV | RRE VENTURES ACQUISITION COR | 453,124 | $4.472M | 0.0% | $9.87 | — | — | CL A ORD SHS | G770AL103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 93,100 | $4.469M | 0.0% | $48.00 | — | — | QIM US LARGE VAL | 81589A304 |
| KEYY | KEYSTONE ACQUISITION CORP | 453,124 | $4.468M | 0.0% | $9.86 | — | — | CL A | G52539106 |
| XTL | SPDR SERIES TRUST | 19,400 | $4.413M | 0.0% | $227.49 | — | — | ST STR SP TELCO | 78464A540 |
| WCC | WESCO INTL INC | 12,729 | $4.397M | 0.0% | $345.43 | — | — | COM | 95082P105 |
| KWEB | KRANESHARES TRUST | 174,006 | $4.258M | 0.0% | $24.47 | — | — | CSI CHI INTERNET | 500767306 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,200 | $4.234M | 0.0% | $113.82 | — | — | S&P500 PUR VAL | 46137V258 |
| AFRM | AFFIRM HLDGS INC | 51,322 | $4.185M | 0.0% | $81.55 | — | — | COM CL A | 00827B106 |
| IWX | ISHARES TR | 39,500 | $4.154M | 0.0% | $105.16 | — | — | RUS TP200 VL ETF | 464289420 |
| RRBI | RED RIVER BANCSHARES INC | 45,258 | $4.131M | 0.0% | $91.28 | — | — | COM | 75686R202 |
| IPFX | INFLECTION PT ACQUISIT CORP | 398,750 | $4.123M | 0.0% | $10.34 | — | — | CL A ORD SHS | G4790S107 |
| STLA | STELLANTIS N.V | 715,244 | $4.106M | 0.0% | $5.74 | — | — | SHS | N82405106 |
| STZ | CONSTELLATION BRANDS INC | 29,399 | $4.089M | 0.0% | $139.09 | — | — | CL A | 21036P108 |
| GHXIU | GORES HOLDINGS XI INC | 401,168 | $4.072M | 0.0% | $10.15 | — | — | UNIT 06/24/2031 | G40008123 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,400 | $4.066M | 0.0% | $118.21 | — | — | PUT | 00971T101 |
| FLOC | FLOWCO HLDGS INC | 188,800 | $4.029M | 0.0% | $21.34 | — | — | COM CL A | 342909108 |
| GMRS | GMR SOLUTIONS INC | 259,717 | $4.015M | 0.0% | $15.46 | — | — | COM CL A | 38013D106 |
| IACQ | IRENIC ACQUISITION CORP | 398,750 | $3.984M | 0.0% | $9.99 | — | — | ORD SHS CL A | G4939F107 |
| PENN | PENN ENTERTAINMENT INC | 186,355 | $3.981M | 0.0% | $21.36 | — | — | COM | 707569109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,100 | $3.965M | 0.0% | $281.21 | — | — | PUT | 459200101 |
| AUR | AURORA INNOVATION INC | 581,224 | $3.964M | 0.0% | $6.82 | — | — | CLASS A COM | 051774107 |
| CAII | COLLECTIVE ACQUISITION CORP | 398,750 | $3.948M | 0.0% | $9.90 | — | — | ORD SHS CL A | G22741105 |
| WSM | WILLIAMS SONOMA INC | 16,855 | $3.929M | 0.0% | $233.10 | — | — | COM | 969904101 |
| EFA | ISHARES TR | 37,680 | $3.914M | 0.0% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,300 | $3.9M | 0.0% | $183.11 | — | — | CALL | 538034109 |
| FDLO | FIDELITY COVINGTON TRUST | 57,000 | $3.895M | 0.0% | $68.33 | — | — | LOW VOLITY ETF | 316092824 |
| STM | STMICROELECTRONICS N V | 51,800 | $3.879M | 0.0% | $74.89 | — | — | PUT | 861012102 |
| FVCB | FVCBANKCORP INC | 216,865 | $3.795M | 0.0% | $17.50 | — | — | COM | 36120Q101 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 380,625 | $3.78M | 0.0% | $9.93 | — | — | ORD CL A | G44055104 |
| FLEX | FLEX LTD | 23,300 | $3.776M | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| COWG | PACER FDS TR | 93,400 | $3.75M | 0.0% | $40.15 | — | — | US LRG CP CASH | 69374H360 |
| GSK | GSK PLC | 70,993 | $3.721M | 0.0% | $52.42 | — | — | SPONSORED ADR | 37733W204 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 362,500 | $3.672M | 0.0% | $10.13 | — | — | UNIT 99/99/9999 | G37307124 |
| V | VISA INC | 10,700 | $3.671M | 0.0% | $343.09 | — | — | PUT | 92826C839 |
| HSLV | HIGHLANDER SILVER CORP | 786,441 | $3.665M | 0.0% | $4.66 | — | — | COM | 43087N204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,500 | $3.63M | 0.0% | $148.16 | — | — | CALL | 03823U102 |
| GSRVU | GSR V ACQUISITION CORP | 362,500 | $3.629M | 0.0% | $10.01 | — | — | UNIT 05/12/2031 | G4R102125 |
| KCA/U | KENSINGTON CAP ACQUISITION | 362,500 | $3.629M | 0.0% | $10.01 | — | — | UNIT 99/99/9999 | G5235S131 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 362,500 | $3.629M | 0.0% | $10.01 | — | — | UNIT 05/22/2031 | G8251A125 |
| SHOTU | RMG ML SPORTS HOLDINGS | 362,500 | $3.621M | 0.0% | $9.99 | — | — | UNIT 06/05/2031 | G7610P120 |
| WLCOU | WILCO 63 CORP | 362,500 | $3.607M | 0.0% | $9.95 | — | — | UNIT 05/29/2031 | G9640P120 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 362,500 | $3.603M | 0.0% | $9.94 | — | — | CL A | G0113G101 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 362,500 | $3.6M | 0.0% | $9.93 | — | — | CL A ORD SHS | G73167101 |
| LEGO | LEGATO MERGER CORP IV | 362,500 | $3.596M | 0.0% | $9.92 | — | — | ORD SHS | G7318R105 |
| QADR | QDRO ACQUISITION CORP | 362,500 | $3.592M | 0.0% | $9.91 | — | — | ORD SHS CL A | G7310E102 |
| KVUE | KENVUE INC | 187,937 | $3.591M | 0.0% | $19.11 | — | — | COM | 49177J102 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 362,500 | $3.589M | 0.0% | $9.90 | — | — | ORD SHS CL A | G470AU100 |
| AACO | ABONY ACQUISITION CORP I | 362,500 | $3.589M | 0.0% | $9.90 | — | — | ORD SHS CL A | G00582109 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 362,500 | $3.585M | 0.0% | $9.89 | — | — | CL A ORD SHS | G9037S109 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 362,500 | $3.571M | 0.0% | $9.85 | — | — | ORD SHS CL A | G2104X101 |
| AGNC | AGNC INVT CORP | 325,899 | $3.552M | 0.0% | $10.90 | — | — | COM | 00123Q104 |
| NRG | NRG ENERGY INC | 24,300 | $3.549M | 0.0% | $146.06 | — | — | CALL | 629377508 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29,941 | $3.513M | 0.0% | $117.33 | — | — | SMLCP 600 VAL | 921932778 |
| GLD | SPDR GOLD TR | 9,455 | $3.483M | 0.0% | $368.38 | — | — | GOLD SHS | 78463V107 |
| LAES | SEALSQ CORP | 1,103,028 | $3.475M | 0.0% | $3.15 | — | — | ORD SHS | G79483106 |
| TMTS | SPARTACUS ACQUISITION CORP I | 336,458 | $3.368M | 0.0% | $10.01 | — | — | CL A ORD SHS | G8303R100 |
| STM | STMICROELECTRONICS N V | 44,900 | $3.363M | 0.0% | $74.89 | — | — | CALL | 861012102 |
| YICCU | YORKVILLE INTL CAP CORP | 332,291 | $3.336M | 0.0% | $10.04 | — | — | UNIT 06/05/2031 | G98665121 |
| PAM | PAMPA ENERGIA SA | 40,556 | $3.331M | 0.0% | $82.13 | — | — | SPONS ADR LVL I | 697660207 |
| KPET | KPET ULTRA PACELINE CORP | 332,291 | $3.316M | 0.0% | $9.98 | — | — | ORD CL A | G53157106 |
| WLK | WESTLAKE CORPORATION | 45,357 | $3.311M | 0.0% | $73.00 | — | — | COM | 960413102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 117,400 | $3.307M | 0.0% | $28.17 | — | — | OAKMARK U S LRG | 41456U106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 63,520 | $3.297M | 0.0% | $51.90 | — | — | COM SER C | 047726302 |
| SLV | ISHARES SILVER TR | 60,558 | $3.238M | 0.0% | $53.47 | — | — | ISHARES | 46428Q109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 100,900 | $3.205M | 0.0% | $31.76 | — | — | FT VEST TEC | 33738D812 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,400 | $3.195M | 0.0% | $380.37 | — | — | PUT | 55405Y100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,099 | $3.192M | 0.0% | $122.29 | — | — | S&P 500 GARP ETF | 46137V431 |
| FROG | JFROG LTD | 35,000 | $3.181M | 0.0% | $90.88 | — | — | PUT | M6191J100 |
| CVX | CHEVRON CORPORATION | 19,100 | $3.166M | 0.0% | $165.76 | — | — | PUT | 166764100 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 317,187 | $3.146M | 0.0% | $9.92 | — | — | UNIT 05/27/2031 | G49097127 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,733 | $3.146M | 0.0% | $151.73 | — | — | DORS WRI MOM ETF | 46137V837 |
| SEZL | SEZZLE INC | 18,200 | $3.124M | 0.0% | $171.63 | — | — | PUT | 78435P105 |
| V | VISA INC | 9,000 | $3.088M | 0.0% | $343.09 | — | — | CALL | 92826C839 |
| AGX | ARGAN INC | 3,800 | $3.034M | 0.0% | $798.55 | — | — | PUT | 04010E109 |
| — | MARA HOLDINGS INC | 3,000,000 | $2.998M | 0.0% | $1.00 | — | — | NOTE 3/0 | 565788AF3 |
| VFMF | VANGUARD WELLINGTON FD | 16,900 | $2.991M | 0.0% | $176.97 | — | — | US MULTIFACTOR | 921935607 |
| NHIVU | NEWHOLD INVTS CORP IV | 290,754 | $2.98M | 0.0% | $10.25 | — | — | UNIT 04/14/2031 | G6486G123 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,200 | $2.979M | 0.0% | $118.21 | — | — | CALL | 00971T101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,100 | $2.963M | 0.0% | $75.77 | — | — | LARGE CAP VALUE | 46137V738 |
| CSD | INVESCO EXCHANGE TRADED FD T | 19,700 | $2.95M | 0.0% | $149.75 | — | — | S&P SPIN OFF | 46137V159 |
| OSS | ONE STOP SYS INC | 162,193 | $2.949M | 0.0% | $18.18 | — | — | COM | 68247W109 |
| ODTX | ODYSSEY THERAPEUTICS INC | 156,602 | $2.93M | 0.0% | $18.71 | — | — | COMMON STOCK | 67613T104 |
| PTACU | PATRIOT ACQUISITION CORP | 290,000 | $2.897M | 0.0% | $9.99 | — | — | UNIT 05/11/2031 | G6951A122 |
| QMOM | EA SERIES TRUST | 36,500 | $2.874M | 0.0% | $78.73 | — | — | US QUAN MOMENTUM | 02072L409 |
| OHAC | OCEANHAWK ACQUISITION CORP | 290,000 | $2.871M | 0.0% | $9.90 | — | — | CL A ORD SHS | G6722R107 |
| MAR | MARRIOTT INTL INC NEW | 7,732 | $2.865M | 0.0% | $370.59 | — | — | CL A | 571903202 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,100 | $2.853M | 0.0% | $401.84 | — | — | PUT | 55825T103 |
| SHOO | MADDEN STEVEN LTD | 66,920 | $2.817M | 0.0% | $42.10 | — | — | COM | 556269108 |
| AGX | ARGAN INC | 3,500 | $2.795M | 0.0% | $798.55 | — | — | CALL | 04010E109 |
| SYLD | CAMBRIA ETF TR | 34,900 | $2.76M | 0.0% | $79.09 | — | — | SHSHLD YIELD ETF | 132061201 |
| AIP | ARTERIS INC | 56,600 | $2.75M | 0.0% | $48.59 | — | — | COM | 04302A104 |
| IDACU | IRON DOME ACQUISITION I CORP | 271,875 | $2.746M | 0.0% | $10.10 | — | — | UNIT 02/27/2031 | G4949K120 |
| MGV | VANGUARD WORLD FD | 16,793 | $2.745M | 0.0% | $163.45 | — | — | MEGA CAP VAL ETF | 921910840 |
| DGAC/U | DISCIPLINED GROWTH | 271,875 | $2.73M | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G2775W127 |
| JABRU | JAB ACQUISITION CORP I | 271,875 | $2.727M | 0.0% | $10.03 | — | — | UNIT 06/05/2031 | G50004129 |
| LTGRU | LONG TABLE GROWTH CORP | 271,875 | $2.721M | 0.0% | $10.01 | — | — | UNIT 05/29/2031 | G5701H122 |
| — | APOGEE ACQUISITION CORP | 271,875 | $2.705M | 0.0% | $9.95 | — | — | ORD SHS CL A | G04126101 |
| PALO | PALOMA ACQUISITION CORP I | 271,875 | $2.694M | 0.0% | $9.91 | — | — | ORD SHS CL A | G6881J102 |
| — | BOEING CO | 40,000 | $2.692M | 0.0% | $67.30 | — | — | DEP CONV PFD A | 097023204 |
| SUMA | SUMA ACQUISITION CORP | 271,875 | $2.689M | 0.0% | $9.89 | — | — | USD CL A ORD SHS | G8557R103 |
| SYY | SYSCO CORP | 31,798 | $2.658M | 0.0% | $83.58 | — | — | COM | 871829107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 47,300 | $2.657M | 0.0% | $56.18 | — | — | SELECT US EQTY | 23908L207 |
| WBS | WEBSTER FINL CORP | 34,676 | $2.65M | 0.0% | $76.42 | — | — | COM | 947890109 |
| FMAT | FIDELITY COVINGTON TRUST | 44,600 | $2.61M | 0.0% | $58.51 | — | — | MSCI MATLS INDEX | 316092881 |
| WHR | WHIRLPOOL CORP | 65,800 | $2.594M | 0.0% | $39.42 | — | — | PUT | 963320106 |
| NOK | NOKIA CORP | 195,139 | $2.591M | 0.0% | $13.28 | — | — | SPONSORED ADR | 654902204 |
| PSCT | INVESCO EXCH TRADED FD TR II | 27,900 | $2.578M | 0.0% | $92.41 | — | — | S&P SMLCP INFO | 46138E115 |
| FDG | AMERICAN CENTY ETF TR | 19,200 | $2.555M | 0.0% | $133.10 | — | — | FOCUSED DYNAMIC | 025072810 |
| SVXY | PROSHARES TR II | 44,378 | $2.541M | 0.0% | $57.26 | — | — | SHT VIX ST TRM | 74347W130 |
| WSE | WISE GROUP PLC | 212,280 | $2.528M | 0.0% | $11.91 | — | — | ORD SHS CLASS A | G9723Y105 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 253,749 | $2.525M | 0.0% | $9.95 | — | — | UNIT 05/22/2031 | G90420129 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 166,209 | $2.435M | 0.0% | $14.65 | — | — | COM CLASS A | 42226B501 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 91,291 | $2.421M | 0.0% | $26.52 | — | — | COM | 01862Q107 |
| STRS | STRATUS PPTYS INC | 83,187 | $2.392M | 0.0% | $28.75 | — | — | COM NEW | 863167201 |
| ILCV | ISHARES TR | 23,500 | $2.379M | 0.0% | $101.24 | — | — | MORNINGSTAR VALU | 464288109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,100 | $2.372M | 0.0% | $260.71 | — | — | DORSEY WRGT INDS | 46137V845 |
| DINO | HF SINCLAIR CORP | 33,700 | $2.347M | 0.0% | $69.65 | — | — | CALL | 403949100 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $2.344M | 0.0% | $509.46 | — | — | CALL | 539830109 |
| PAAC | PROEM ACQUISITION CORP I | 235,624 | $2.342M | 0.0% | $9.94 | — | — | ORD SHS | G7341A103 |
| BX | BLACKSTONE INC | 19,800 | $2.33M | 0.0% | $117.67 | — | — | CALL | 09260D107 |
| WLII | WILLOW LANE ACQUISITION CRP | 226,562 | $2.318M | 0.0% | $10.23 | — | — | USD CL A ORD SHS | G9675K103 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 230,079 | $2.301M | 0.0% | $10.00 | — | — | UNIT 06/15/2031 | G8773A116 |
| ELMT | ELMET GROUP CO (THE) | 116,024 | $2.29M | 0.0% | $19.74 | — | — | COMMON STOCK | 289395105 |
| AESPU | AEON ACQUISITION I CORP | 226,562 | $2.288M | 0.0% | $10.10 | — | — | UNIT 01/30/2031 | G0R30P136 |
| SM | SM ENERGY COMPANY | 87,490 | $2.283M | 0.0% | $26.10 | — | — | COM | 78454L100 |
| MCK | MCKESSON CORP | 3,000 | $2.267M | 0.0% | $755.60 | — | — | CALL | 58155Q103 |
| FEPI | ETF OPPORTUNITIES TRUST | 52,500 | $2.264M | 0.0% | $43.12 | — | — | REX FA IN EQ ETF | 26923N744 |
| KRYS | KRYSTAL BIOTECH INC | 6,084 | $2.261M | 0.0% | $371.67 | — | — | COM | 501147102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,600 | $2.25M | 0.0% | $401.84 | — | — | CALL | 55825T103 |
| MTZ | MASTEC INC | 5,400 | $2.247M | 0.0% | $416.06 | — | — | PUT | 576323109 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 226,562 | $2.245M | 0.0% | $9.91 | — | — | ORD SHS CL A | G2294A101 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 226,562 | $2.243M | 0.0% | $9.90 | — | — | ORD SHS CL A | G1368A104 |
| APMC | AMPERCAP ACQUISITION CO | 226,562 | $2.241M | 0.0% | $9.89 | — | — | ORD SHS | G0344N107 |
| JOBY | JOBY AVIATION INC | 249,456 | $2.225M | 0.0% | $8.92 | — | — | COMMON STOCK | G65163100 |
| PSCE | INVESCO EXCH TRADED FD TR II | 40,220 | $2.211M | 0.0% | $54.96 | — | — | S&P SM EN ET NEW | 46138G474 |
| TRNS | TRANSCAT INC | 23,799 | $2.208M | 0.0% | $92.77 | — | — | COM | 893529107 |
| PBF | PBF ENERGY INC | 48,200 | $2.194M | 0.0% | $45.52 | — | — | CALL | 69318G106 |
| LMT | LOCKHEED MARTIN CORP | 4,300 | $2.191M | 0.0% | $509.46 | — | — | PUT | 539830109 |
| GH | GUARDANT HEALTH INC | 14,500 | $2.175M | 0.0% | $150.03 | — | — | PUT | 40131M109 |
| ETSS | ENERGY TRANSITION SPL OPPORT | 219,947 | $2.171M | 0.0% | $9.87 | — | — | ORD CL A | G23017109 |
| PONO | PONO CAP FOUR INC | 217,499 | $2.166M | 0.0% | $9.96 | — | — | CL A ORD SHS | G71702107 |
| SFLO | VICTORY PORTFOLIOS II | 62,600 | $2.141M | 0.0% | $34.20 | — | — | VICT SMA CAP ETF | 92647X822 |
| PG | PROCTER & GAMBLE CO | 14,300 | $2.097M | 0.0% | $146.64 | — | — | PUT | 742718109 |
| DAL | DELTA AIR LINES INC | 22,246 | $2.084M | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| CG | CARLYLE GROUP INC | 48,931 | $2.06M | 0.0% | $42.11 | — | — | COM | 14316J108 |
| CF | CF INDUSTRIES HOLD | 18,900 | $2.046M | 0.0% | $108.26 | — | — | CALL | 125269100 |
| STOK | STOKE THERAPEUTICS INC | 62,371 | $2.041M | 0.0% | $32.72 | — | — | COM | 86150R107 |
| CRH | CRH PLC | 19,026 | $2.036M | 0.0% | $107.00 | — | — | ORD | G25508105 |
| EFX | EQUIFAX INC | 12,800 | $2.032M | 0.0% | $158.72 | — | — | CALL | 294429105 |
| FROG | JFROG LTD | 22,300 | $2.027M | 0.0% | $90.88 | — | — | CALL | M6191J100 |
| NANR | SPDR INDEX SHS FDS | 26,800 | $2.023M | 0.0% | $75.50 | — | — | ST STR SP N AM | 78463X152 |
| CCL | CARNIVAL CORP LTD | 69,800 | $1.994M | 0.0% | $28.57 | — | — | PUT | G2004J103 |
| AAL | AMERICAN AIRLINES GROUP INC | 110,300 | $1.993M | 0.0% | $18.07 | — | — | PUT | 02376R102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 688,737 | $1.99M | 0.0% | $2.89 | — | — | COM NEW | 92766K403 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,000 | $1.986M | 0.0% | $76.40 | — | — | CALL | 039483102 |
| SEZL | SEZZLE INC | 11,400 | $1.957M | 0.0% | $171.63 | — | — | CALL | 78435P105 |
| WHR | WHIRLPOOL CORP | 49,100 | $1.936M | 0.0% | $39.42 | — | — | CALL | 963320106 |
| BTBT | BIT DIGITAL INC | 1,074,489 | $1.934M | 0.0% | $1.80 | — | — | SHS | G1144A105 |
| LCID | LUCID GROUP INC | 289,100 | $1.934M | 0.0% | $6.69 | — | — | CALL | 549498202 |
| LNG | CHENIERE ENERGY INC | 7,900 | $1.888M | 0.0% | $239.01 | — | — | PUT | 16411R208 |
| ARCL | ARC GROUP ACQUISITION I CORP | 190,312 | $1.88M | 0.0% | $9.88 | — | — | CL A ORD SHS | G24498118 |
| ZYME | ZYMEWORKS INC | 71,874 | $1.879M | 0.0% | $26.14 | — | — | COM | 98985Y108 |
| ROUS | LATTICE STRATEGIES TR | 27,600 | $1.86M | 0.0% | $67.40 | — | — | HARTFORD US EQTY | 518416409 |
| OCAC/U | OCEAN CAP ACQUISITION CORP | 181,250 | $1.854M | 0.0% | $10.23 | — | — | UNIT 99/99/9999 | G66903132 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 77,335 | $1.847M | 0.0% | $23.88 | — | — | COM | 248019101 |
| NIC | NICOLET BANKSHARES INC | 11,115 | $1.838M | 0.0% | $165.39 | — | — | COM | 65406E102 |
| PLUN/U | PLUTONIAN ACQUISITION CORP I | 181,250 | $1.838M | 0.0% | $10.14 | — | — | UNIT 99/99/9999 | G71382124 |
| MAMA | MAMAS CREATIONS INC | 102,913 | $1.837M | 0.0% | $17.85 | — | — | COM | 56146T103 |
| OTAI/U | STARLINK AI ACQUISITION CORP | 181,250 | $1.832M | 0.0% | $10.11 | — | — | UNIT 99/99/9999 | G8443M128 |
| ALPXU | ALPEX ACQUISITION CORP | 181,250 | $1.816M | 0.0% | $10.02 | — | — | UNIT 06/05/2031 | G63325123 |
| INVH | INVITATION HOMES INC | 60,036 | $1.814M | 0.0% | $30.21 | — | — | COM | 46187W107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 18,500 | $1.812M | 0.0% | $97.96 | — | — | S&P500 EQL ENR | 46137V365 |
| FMAC | FUTURE MONEY ACQUISITION COR | 181,250 | $1.809M | 0.0% | $9.98 | — | — | ORD SHS | G3700S108 |
| AVMV | AMERICAN CENTY ETF TR | 22,400 | $1.804M | 0.0% | $80.53 | — | — | AVAN US VALU ETF | 025072133 |
| TRAD | APEX TECH ACQUISITION INC | 181,250 | $1.803M | 0.0% | $9.95 | — | — | ORD SHS | G0R21F105 |
| VECA | VERNAL CAP ACQUISITION CORP | 181,250 | $1.802M | 0.0% | $9.94 | — | — | ORD SHS | G93Y7F106 |
| GLED | GALAXYEDGE ACQUISITION CORP | 181,250 | $1.802M | 0.0% | $9.94 | — | — | ORD SHS | G3710B103 |
| BHAV | BHAV ACQUISITION CORP | 181,250 | $1.8M | 0.0% | $9.93 | — | — | CL A ORD SHS | G1R59W101 |
| WENC | WEST ENCLAVE MERGER CORP | 181,250 | $1.798M | 0.0% | $9.92 | — | — | ORDINARY SHARES | G9600E107 |
| QLC | FLEXSHARES TR | 20,000 | $1.797M | 0.0% | $89.87 | — | — | US QUALITY CAP | 33939L746 |
| FTHA | FOREFRONT TECHNOLOGY HOLDING | 181,250 | $1.794M | 0.0% | $9.90 | — | — | ORD SHS CL A | G3624C106 |
| SAGU | SHREYA ACQUISITION GROUP | 181,250 | $1.793M | 0.0% | $9.89 | — | — | ORD CL A | G8116J105 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 181,250 | $1.791M | 0.0% | $9.88 | — | — | ORD SHS CL A USD | G5T117102 |
| VAL | VALARIS LTD | 24,628 | $1.788M | 0.0% | $72.60 | — | — | CL A | G9460G101 |
| TGT | TARGET CORP | 13,646 | $1.782M | 0.0% | $130.61 | — | — | COM | 87612E106 |
| PCOR | PROCORE TECHNOLOGIES INC | 43,263 | $1.757M | 0.0% | $40.62 | — | — | COM | 74275K108 |
| RCAT | RED CAT HLDGS INC | 164,172 | $1.748M | 0.0% | $10.65 | — | — | COM | 75644T100 |
| DLB | DOLBY LABORATORIES INC | 32,979 | $1.734M | 0.0% | $52.58 | — | — | COM CL A | 25659T107 |
| CBRE | CBRE GROUP INC | 12,874 | $1.734M | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| RTX | RTX CORPORATION | 9,100 | $1.727M | 0.0% | $189.73 | — | — | PUT | 75513E101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 11,800 | $1.726M | 0.0% | $146.30 | — | — | MIDCP 400 GRTH | 921932869 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,200 | $1.718M | 0.0% | $536.95 | — | — | CALL | 558868105 |
| BX | BLACKSTONE INC | 14,600 | $1.718M | 0.0% | $117.67 | — | — | PUT | 09260D107 |
| NEE | NEXTERA ENERGY INC | 19,400 | $1.703M | 0.0% | $87.77 | — | — | CALL | 65339F101 |
| MOS | MOSAIC CO | 80,300 | $1.702M | 0.0% | $21.19 | — | — | CALL | 61945C103 |
| IYE | ISHARES TR | 29,900 | $1.692M | 0.0% | $56.59 | — | — | U.S. ENERGY ETF | 464287796 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 264,057 | $1.685M | 0.0% | $6.38 | — | — | COM | 64428N109 |
| EPS | WISDOMTREE TR | 21,500 | $1.672M | 0.0% | $77.79 | — | — | US LARGECAP FUND | 97717W588 |
| THRO | BLACKROCK ETF TRUST | 38,600 | $1.664M | 0.0% | $43.11 | — | — | ISHA US THEM ETF | 09290C806 |
| NBP | NOVABRIDGE BIOSCIENCES | 851,348 | $1.66M | 0.0% | $1.95 | — | — | SPONSORED ADS | 44975P103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 154,800 | $1.658M | 0.0% | $10.71 | — | — | COM | 53228F101 |
| QRED | QUASAREDGE ACQUISITION CORP | 166,145 | $1.65M | 0.0% | $9.93 | — | — | ORD SHS | G7315L101 |
| NXT | NEXTPOWER INC | 13,800 | $1.644M | 0.0% | $119.14 | — | — | CLASS A COM | 65290E101 |
| CNM | CORE & MAIN INC | 34,000 | $1.641M | 0.0% | $48.25 | — | — | CL A | 21874C102 |
| IEF | ISHARES TR | 17,230 | $1.629M | 0.0% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| IOT | SAMSARA INC | 50,048 | $1.623M | 0.0% | $32.43 | — | — | COM CL A | 79589L106 |
| KHC | KRAFT HEINZ CO | 68,700 | $1.623M | 0.0% | $23.62 | — | — | PUT | 500754106 |
| APUR | APERTURE AC | 163,125 | $1.615M | 0.0% | $9.90 | — | — | USD CL A ORD SHS | G0474D101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 47,787 | $1.613M | 0.0% | $33.74 | — | — | COM | 671807105 |
| CG | CARLYLE GROUP INC | 38,000 | $1.6M | 0.0% | $42.11 | — | — | CALL | 14316J108 |
| AAL | AMERICAN AIRLINES GROUP INC | 88,300 | $1.596M | 0.0% | $18.07 | — | — | CALL | 02376R102 |
| BAFE | ADVISORS INNER CIRCLE FD III | 54,700 | $1.595M | 0.0% | $29.16 | — | — | BROWN ADV FLEXIB | 00775Y322 |
| TM | TOYOTA MOTOR CORP | 9,446 | $1.591M | 0.0% | $168.42 | — | — | ADS | 892331307 |
| HWM | HOWMET AEROSPACE INC | 5,900 | $1.586M | 0.0% | $268.86 | — | — | CALL | 443201108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 46,500 | $1.575M | 0.0% | $33.88 | — | — | ENERG EXPL ETF | 46137V761 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,800 | $1.563M | 0.0% | $68.54 | — | — | RUSL 1000 DYNM | 46138J619 |
| RMBS | RAMBUS INC DEL | 11,700 | $1.553M | 0.0% | $132.74 | — | — | PUT | 750917106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 7,100 | $1.542M | 0.0% | $217.22 | — | — | TECH ALPHADEX | 33734X176 |
| OKTA | OKTA INC | 11,200 | $1.528M | 0.0% | $136.45 | — | — | PUT | 679295105 |
| ECG | EVERUS CONSTR GROUP | 9,200 | $1.527M | 0.0% | $165.95 | — | — | COM | 300426103 |
| FNGS | BANK MONTREAL MEDIUM | 21,000 | $1.524M | 0.0% | $72.58 | — | — | NT LKD 38 | 06368B504 |
| CMI | CUMMINS INC | 2,100 | $1.498M | 0.0% | $713.21 | — | — | CALL | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 29,100 | $1.496M | 0.0% | $51.42 | — | — | PUT | 844741108 |
| KFY | KORN FERRY | 22,413 | $1.492M | 0.0% | $66.58 | — | — | COM NEW | 500643200 |
| JSML | JANUS DETROIT STR TR | 16,000 | $1.489M | 0.0% | $93.06 | — | — | HENDERSN CAP ETF | 47103U100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 185,113 | $1.479M | 0.0% | $7.99 | — | — | COM | 75689M101 |
| CHRD | CHORD ENERGY CORPORATION | 12,892 | $1.474M | 0.0% | $114.30 | — | — | COM NEW | 674215207 |
| SMTC | SEMTECH CORP | 9,100 | $1.473M | 0.0% | $161.85 | — | — | PUT | 816850101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 50,592 | $1.46M | 0.0% | $28.86 | — | — | COM | 855919106 |
| STLD | STEEL DYNAMICS INC | 6,355 | $1.458M | 0.0% | $229.46 | — | — | COM | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,900 | $1.454M | 0.0% | $501.36 | — | — | PUT | 883556102 |
| CHMG | CHEMUNG FINL CORP | 19,488 | $1.453M | 0.0% | $74.58 | — | — | COM | 164024101 |
| BRKHU | BURTECH ACQUISITION CORP II | 145,000 | $1.45M | 0.0% | $10.00 | — | — | UNIT 05/21/2031 | G1810A124 |
| ZTO | ZTO EXPRESS CAYMAN INC | 64,627 | $1.446M | 0.0% | $22.38 | — | — | SPONSORED ADS A | 98980A105 |
| INFQ | INFLEQTION INC | 107,040 | $1.426M | 0.0% | $13.32 | — | — | COM SHS | 45676K103 |
| FRVO | FERVO ENERGY CO | 48,215 | $1.409M | 0.0% | $29.23 | — | — | CL A COM | 31556C106 |
| PRIM | PRIMORIS SVCS CORP | 14,155 | $1.403M | 0.0% | $99.12 | — | — | COM | 74164F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,700 | $1.389M | 0.0% | $64.01 | — | — | PUT | 36266G107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 25,000 | $1.377M | 0.0% | $55.06 | — | — | DORSEY WRGT ENRG | 46137V878 |
| MTZ | MASTEC INC | 3,300 | $1.373M | 0.0% | $416.06 | — | — | CALL | 576323109 |
| FANG | DIAMONDBACK ENERGY INC | 7,800 | $1.371M | 0.0% | $175.78 | — | — | PUT | 25278X109 |
| PSTG | EVERPURE INC | 17,400 | $1.371M | 0.0% | $78.79 | — | — | PUT | 74624M102 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 247,255 | $1.37M | 0.0% | $5.54 | — | — | CL A | 612160101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,000 | $1.369M | 0.0% | $59.50 | — | — | S&P SMALLCAP 600 | 46138G664 |
| FXACU | FORTUNEX ACQUISITION CORP | 135,937 | $1.366M | 0.0% | $10.05 | — | — | UNIT 05/19/2031 | G3645W123 |
| MDYV | SPDR SERIES TRUST | 14,400 | $1.366M | 0.0% | $94.85 | — | — | ST STR SP400VAL | 78464A839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,900 | $1.365M | 0.0% | $350.07 | — | — | PUT | 49338L103 |
| OKTA | OKTA INC | 10,000 | $1.365M | 0.0% | $136.45 | — | — | CALL | 679295105 |
| CF | CF INDUSTRIES HOLD | 12,600 | $1.364M | 0.0% | $108.26 | — | — | PUT | 125269100 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 135,937 | $1.363M | 0.0% | $10.03 | — | — | UNIT 06/04/2031 | G37073122 |
| KLAR | KLARNA GROUP PLC | 67,130 | $1.359M | 0.0% | $20.24 | — | — | SHS | G5279N105 |
| CART | MAPLEBEAR INC | 28,600 | $1.354M | 0.0% | $47.35 | — | — | PUT | 565394103 |
| RGEN | REPLIGEN CORP | 9,901 | $1.351M | 0.0% | $136.44 | — | — | COM | 759916109 |
| LUV | SOUTHWEST AIRLS CO | 26,200 | $1.347M | 0.0% | $51.42 | — | — | CALL | 844741108 |
| ROKU | ROKU INC | 9,700 | $1.34M | 0.0% | $138.14 | — | — | PUT | 77543R102 |
| GH | GUARDANT HEALTH INC | 8,900 | $1.335M | 0.0% | $150.03 | — | — | CALL | 40131M109 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $1.332M | 0.0% | $1332.04 | — | — | PUT | 893641100 |
| SMTC | SEMTECH CORP | 8,200 | $1.327M | 0.0% | $161.85 | — | — | CALL | 816850101 |
| QSR | RESTAURANT BRANDS INTL INC | 18,300 | $1.327M | 0.0% | $72.51 | — | — | CALL | 76131D103 |
| HWM | HOWMET AEROSPACE INC | 4,900 | $1.317M | 0.0% | $268.86 | — | — | PUT | 443201108 |
| DRS | LEONARDO DRS INC | 30,775 | $1.313M | 0.0% | $42.67 | — | — | COM | 52661A108 |
| MTAL | METALS ACQUISITION CORP II | 129,038 | $1.31M | 0.0% | $10.15 | — | — | ORD CL A | G60420109 |
| GRMN | GARMIN LTD | 5,500 | $1.306M | 0.0% | $237.54 | — | — | PUT | H2906T109 |
| LUNR | INTUITIVE MACHINES INC | 60,800 | $1.301M | 0.0% | $21.39 | — | — | PUT | 46125A100 |
| ORA | ORMAT TECHNOLOGIES INC | 11,905 | $1.296M | 0.0% | $108.90 | — | — | COM | 686688102 |
| BSX | BOSTON SCIENTIFIC CORP | 30,300 | $1.293M | 0.0% | $42.68 | — | — | CALL | 101137107 |
| TGTX | TG THERAPEUTICS INC | 23,300 | $1.28M | 0.0% | $54.94 | — | — | PUT | 88322Q108 |
| CENX | CENTURY ALUM CO | 27,571 | $1.269M | 0.0% | $46.01 | — | — | COM | 156431108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,500 | $1.267M | 0.0% | $149.06 | — | — | S&P SML600 VAL | 46137V167 |
| RVTY | REVVITY INC | 11,386 | $1.267M | 0.0% | $111.26 | — | — | COM | 714046109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,300 | $1.255M | 0.0% | $380.37 | — | — | CALL | 55405Y100 |
| BLK | BLACKROCK INC | 1,300 | $1.25M | 0.0% | $961.56 | — | — | PUT | 09290D101 |
| RMBS | RAMBUS INC DEL | 9,400 | $1.248M | 0.0% | $132.74 | — | — | CALL | 750917106 |
| SCHD | SCHWAB STRATEGIC TR | 39,100 | $1.24M | 0.0% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| CAMT | CAMTEK LTD | 7,600 | $1.24M | 0.0% | $163.12 | — | — | PUT | M20791105 |
| GPN | GLOBAL PMTS INC | 16,965 | $1.231M | 0.0% | $72.56 | — | — | COM | 37940X102 |
| MKL | MARKEL GROUP INC | 630 | $1.23M | 0.0% | $1953.01 | — | — | COM | 570535104 |
| HELE | HELEN OF TROY LTD | 42,237 | $1.228M | 0.0% | $29.07 | — | — | COM | G4388N106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,500 | $1.225M | 0.0% | $350.07 | — | — | CALL | 49338L103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,500 | $1.209M | 0.0% | $127.31 | — | — | DORSEY WRGT SMLC | 46138E842 |
| EFX | EQUIFAX INC | 7,600 | $1.206M | 0.0% | $158.72 | — | — | PUT | 294429105 |
| CG | CARLYLE GROUP INC | 28,600 | $1.204M | 0.0% | $42.11 | — | — | PUT | 14316J108 |
| VTV | VANGUARD INDEX FDS | 5,500 | $1.199M | 0.0% | $217.93 | — | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 3,500 | $1.193M | 0.0% | $340.74 | — | — | CALL | H1467J104 |
| GDYN | GRID DYNAMICS HLDGS INC | 207,573 | $1.179M | 0.0% | $5.68 | — | — | CL A | 39813G109 |
| FANG | DIAMONDBACK ENERGY INC | 6,700 | $1.178M | 0.0% | $175.78 | — | — | CALL | 25278X109 |
| FFSM | FIDELITY COVINGTON TRUST | 30,600 | $1.169M | 0.0% | $38.21 | — | — | FUN SMA MID ETF | 316092295 |
| AG | FIRST MAJESTIC SILVER CORP | 68,700 | $1.165M | 0.0% | $16.96 | — | — | PUT | 32076V103 |
| EME | EMCOR GROUP INC | 1,400 | $1.162M | 0.0% | $829.88 | — | — | PUT | 29084Q100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 22,758 | $1.155M | 0.0% | $50.75 | — | — | COM | 29337E102 |
| BLK | BLACKROCK INC | 1,200 | $1.154M | 0.0% | $961.56 | — | — | CALL | 09290D101 |
| GVIP | GOLDMAN SACHS ETF TR | 6,100 | $1.151M | 0.0% | $188.70 | — | — | HEDGE IND ETF | 381430545 |
| LUNR | INTUITIVE MACHINES INC | 53,400 | $1.142M | 0.0% | $21.39 | — | — | CALL | 46125A100 |
| RTX | RTX CORPORATION | 6,000 | $1.138M | 0.0% | $189.73 | — | — | CALL | 75513E101 |
| SYRE | SPYRE THERAPEUTICS INC | 12,771 | $1.134M | 0.0% | $88.78 | — | — | COM NEW | 00773J202 |
| NULV | NUSHARES ETF TR | 22,449 | $1.122M | 0.0% | $49.99 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,900 | $1.122M | 0.0% | $386.73 | — | — | CALL | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,069 | $1.118M | 0.0% | $17.73 | — | — | COM | 446150104 |
| SAIL | SAILPOINT INC | 75,994 | $1.113M | 0.0% | $14.64 | — | — | COM | 78781J109 |
| HUM | HUMANA INC | 2,800 | $1.112M | 0.0% | $397.22 | — | — | CALL | 444859102 |
| SU | SUNCOR ENERGY INC NEW | 20,700 | $1.111M | 0.0% | $53.68 | — | — | CALL | 867224107 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,560 | $1.109M | 0.0% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 3,100 | $1.098M | 0.0% | $354.24 | — | — | CALL | 369550108 |
| AVEX | AEVEX CORP | 52,315 | $1.093M | 0.0% | $20.89 | — | — | COM CL A | 00835T107 |
| GRMN | GARMIN LTD | 4,600 | $1.093M | 0.0% | $237.54 | — | — | CALL | H2906T109 |
| JATT | JATT II ACQUISITION CORP | 96,165 | $1.092M | 0.0% | $11.36 | — | — | ORD SHS | G50765109 |
| POWL | POWELL INDS INC | 3,800 | $1.088M | 0.0% | $286.36 | — | — | CALL | 739128106 |
| GPC | GENUINE PARTS CO | 9,200 | $1.085M | 0.0% | $117.98 | — | — | PUT | 372460105 |
| CVE | CENOVUS ENERGY INC | 43,500 | $1.079M | 0.0% | $24.81 | — | — | PUT | 15135U109 |
| MCAH | MOUNTAIN CREST ACQUISITION 6 | 108,749 | $1.079M | 0.0% | $9.92 | — | — | ORD SHS | G62980100 |
| PECE | PEACE ACQUISITION CORP | 108,749 | $1.079M | 0.0% | $9.92 | — | — | ORD SHS | G6956D105 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,400 | $1.077M | 0.0% | $244.77 | — | — | CALL | 05464T104 |
| PBR | PETROLEO BRASILEIRO S A | 65,400 | $1.057M | 0.0% | $16.16 | — | — | SPONSORED ADR | 71654V408 |
| HCA | HCA HEALTHCARE INC | 2,700 | $1.053M | 0.0% | $389.89 | — | — | PUT | 40412C101 |
| HCA | HCA HEALTHCARE INC | 2,700 | $1.053M | 0.0% | $389.89 | — | — | CALL | 40412C101 |
| INTG | INTERGROUP CORP | 21,918 | $1.053M | 0.0% | $48.02 | — | — | COM | 458685104 |
| GPC | GENUINE PARTS CO | 8,900 | $1.05M | 0.0% | $117.98 | — | — | CALL | 372460105 |
| BIDU | BAIDU INC | 9,150 | $1.046M | 0.0% | $114.29 | — | — | SPON ADR REP A | 056752108 |
| AFL | AFLAC INC | 8,900 | $1.044M | 0.0% | $117.25 | — | — | CALL | 001055102 |
| BMO | BANK MONTREAL MEDIUM | 5,900 | $1.043M | 0.0% | $176.70 | — | — | CALL | 063671101 |
| MSA | MSA SAFETY INC | 5,923 | $1.034M | 0.0% | $174.58 | — | — | COM | 553498106 |
| GNRC | GENERAC HLDGS INC | 3,500 | $1.025M | 0.0% | $292.81 | — | — | CALL | 368736104 |
| CB | CHUBB LIMITED | 3,000 | $1.022M | 0.0% | $340.74 | — | — | PUT | H1467J104 |
| NTR | NUTRIEN LTD | 16,200 | $1.02M | 0.0% | $62.95 | — | — | PUT | 67077M108 |
| JELD | JELD-WEN HLDG INC | 675,926 | $1.014M | 0.0% | $1.50 | — | — | COM | 47580P103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,457 | $1.013M | 0.0% | $54.90 | — | — | COM | 34964C106 |
| S | SENTINELONE INC | 59,226 | $1.005M | 0.0% | $16.97 | — | — | CL A | 81730H109 |
| DEO | DIAGEO PLC | 12,478 | $1.003M | 0.0% | $80.38 | — | — | SPON ADR NEW | 25243Q205 |
| NTR | NUTRIEN LTD | 15,900 | $1.001M | 0.0% | $62.95 | — | — | CALL | 67077M108 |
| AKTS | AKTIS ONCOLOGY INC | 30,914 | $996K | 0.0% | $32.23 | — | — | COM | 01021M104 |
| HUM | HUMANA INC | 2,500 | $993K | 0.0% | $397.22 | — | — | PUT | 444859102 |
| MAT | MATTEL INC | 71,475 | $992K | 0.0% | $13.88 | — | — | COM | 577081102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,900 | $992K | 0.0% | $76.88 | — | — | CALL | 681116109 |
| ABNB | AIRBNB INC | 6,900 | $987K | 0.0% | $143.10 | — | — | PUT | 009066101 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 85,554 | $982K | 0.0% | $11.48 | — | — | ADS | 25862B109 |
| AMAN | AMANAT ACQUISITION CORP | 96,479 | $980K | 0.0% | $10.16 | — | — | CL A ORD | G0375M101 |
| CEG | CONSTELLATION ENERGY CORP | 3,946 | $980K | 0.0% | $248.37 | — | — | COM | 21037T109 |
| MKSI | MKS INC. | 2,200 | $979K | 0.0% | $444.80 | — | — | PUT | 55306N104 |
| BBIO | BRIDGEBIO PHARMA INC | 13,100 | $976K | 0.0% | $74.48 | — | — | PUT | 10806X102 |
| RMIX | SUNCRETE INC | 43,201 | $973K | 0.0% | $22.53 | — | — | COM SHS CL A | 86723E104 |
| ARKK | ARK ETF TR | 12,039 | $973K | 0.0% | $80.82 | — | — | INNOVATION ETF | 00214Q104 |
| BWA | BORGWARNER INC | 14,600 | $969K | 0.0% | $66.40 | — | — | CALL | 099724106 |
| HSBC | HSBC HLDGS PLC | 10,100 | $960K | 0.0% | $95.09 | — | — | PUT | 404280406 |
| HROW | HARROW INC | 22,476 | $955K | 0.0% | $42.47 | — | — | COM | 415858109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,354 | $954K | 0.0% | $31.43 | — | — | COM | 14888U101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,000 | $953K | 0.0% | $317.53 | — | — | PUT | V7780T103 |
| CTAS | CINTAS CORP | 5,600 | $952K | 0.0% | $170.08 | — | — | CALL | 172908105 |
| ACMR | ACM RESH INC | 7,500 | $952K | 0.0% | $126.89 | — | — | PUT | 00108J109 |
| ISBA | ISABELLA BK CORP | 23,858 | $942K | 0.0% | $39.50 | — | — | COM | 464214105 |
| AEHR | AEHR TEST SYS | 9,800 | $941K | 0.0% | $96.06 | — | — | PUT | 00760J108 |
| RITM | RITHM CAPITAL CORP | 99,498 | $934K | 0.0% | $9.39 | — | — | COM NEW | 64828T201 |
| ABNB | AIRBNB INC | 6,500 | $930K | 0.0% | $143.10 | — | — | CALL | 009066101 |
| KRYS | KRYSTAL BIOTECH INC | 2,500 | $929K | 0.0% | $371.67 | — | — | CALL | 501147102 |
| — | NEXTERA ENERGY INC | 18,612 | $925K | 0.0% | $49.70 | — | — | UNIT 11/01/2027 | 65339F119 |
| AMH | AMERICAN HOMES 4 RENT | 27,496 | $922K | 0.0% | $33.52 | — | — | CL A | 02665T306 |
| STNG | SCORPIO TANKERS INC | 13,300 | $921K | 0.0% | $69.26 | — | — | PUT | Y7542C130 |
| MOBI | MOBIA MED INC | 68,031 | $912K | 0.0% | $13.40 | — | — | COMMON STOCK | 60705V103 |
| CI | THE CIGNA GROUP | 3,300 | $910K | 0.0% | $275.68 | — | — | CALL | 125523100 |
| ITT | ITT INC | 4,600 | $910K | 0.0% | $197.76 | — | — | CALL | 45073V108 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 90,625 | $904K | 0.0% | $9.97 | — | — | CL A ORD SHS | G6464L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $894K | 0.0% | $496.73 | — | — | CALL | 92532F100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,700 | $890K | 0.0% | $189.45 | — | — | PUT | 054540208 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,200 | $888K | 0.0% | $87.10 | — | — | PUT | 70932M107 |
| TT | TRANE TECHNOLOGIES PLC | 1,800 | $884K | 0.0% | $491.16 | — | — | PUT | G8994E103 |
| JNK | SPDR SERIES TRUST | 9,040 | $871K | 0.0% | $96.37 | — | — | ST BLOO HIGH ETF | 78468R622 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $866K | 0.0% | $509.31 | — | — | CALL | 666807102 |
| HSBC | HSBC HLDGS PLC | 9,100 | $865K | 0.0% | $95.09 | — | — | CALL | 404280406 |
| SDRL | SEADRILL LTD | 22,810 | $863K | 0.0% | $37.82 | — | — | COM | G7997W102 |
| DSTL | ETF SER SOLUTIONS | 14,400 | $863K | 0.0% | $59.90 | — | — | DISTILLATE US | 26922A321 |
| REX | REX AMERICAN RES CORP | 18,969 | $856K | 0.0% | $45.15 | — | — | COM | 761624105 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,984 | $854K | 0.0% | $61.10 | — | — | COM | 842873101 |
| WOLF | WOLFSPEED INC | 17,700 | $854K | 0.0% | $48.25 | — | — | PUT | 97785W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $852K | 0.0% | $501.36 | — | — | CALL | 883556102 |
| XYZ | BLOCK INC | 11,200 | $851K | 0.0% | $76.00 | — | — | PUT | 852234103 |
| CVE | CENOVUS ENERGY INC | 34,100 | $846K | 0.0% | $24.81 | — | — | CALL | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 15,700 | $843K | 0.0% | $53.68 | — | — | PUT | 867224107 |
| VBNK | VERSABANK NEW | 36,188 | $840K | 0.0% | $23.21 | — | — | COM | 92512J106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,977 | $831K | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| DOV | DOVER CORP | 3,700 | $830K | 0.0% | $224.28 | — | — | PUT | 260003108 |
| AVAV | AEROVIRONMENT INC | 5,015 | $828K | 0.0% | $165.07 | — | — | COM | 008073108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,357 | $818K | 0.0% | $47.13 | — | — | COM | 00402L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,100 | $817K | 0.0% | $33.88 | — | — | PUT | 881624209 |
| RAMP | LIVERAMP HLDGS INC | 21,679 | $816K | 0.0% | $37.64 | — | — | COM | 53815P108 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $815K | 0.0% | $509.31 | — | — | PUT | 666807102 |
| RBRK | RUBRIK INC. | 10,000 | $803K | 0.0% | $80.28 | — | — | PUT | 781154109 |
| TGTX | TG THERAPEUTICS INC | 14,600 | $802K | 0.0% | $54.94 | — | — | CALL | 88322Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 20,600 | $801K | 0.0% | $38.88 | — | — | CALL | 31620M106 |
| CTAS | CINTAS CORP | 4,700 | $799K | 0.0% | $170.08 | — | — | PUT | 172908105 |
| TDG | TRANSDIGM GROUP INC | 600 | $799K | 0.0% | $1332.04 | — | — | CALL | 893641100 |
| TAP | MOLSON COORS BEVERAGE CO | 20,500 | $799K | 0.0% | $38.96 | — | — | CALL | 60871R209 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,100 | $793K | 0.0% | $87.10 | — | — | CALL | 70932M107 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $786K | 0.0% | $491.16 | — | — | CALL | G8994E103 |
| HUBS | HUBSPOT INC | 4,300 | $785K | 0.0% | $182.51 | — | — | CALL | 443573100 |
| WEST | WESTROCK COFFEE CO | 96,521 | $783K | 0.0% | $8.11 | — | — | COM | 96145W103 |
| BAX | BAXTER INTL INC | 36,700 | $782K | 0.0% | $21.32 | — | — | PUT | 071813109 |
| HLN | HALEON PLC | 83,638 | $780K | 0.0% | $9.33 | — | — | SPON ADS | 405552100 |
| STLD | STEEL DYNAMICS INC | 3,400 | $780K | 0.0% | $229.46 | — | — | PUT | 858119100 |
| ROIV | ROIVANT SCIENCES LTD | 22,000 | $779K | 0.0% | $35.39 | — | — | SHS | G76279101 |
| WTRG | ESSENTIAL UTILS INC | 20,318 | $778K | 0.0% | $38.31 | — | — | COM | 29670G102 |
| CI | THE CIGNA GROUP | 2,800 | $772K | 0.0% | $275.68 | — | — | PUT | 125523100 |
| TPLC | TIMOTHY PLAN | 15,300 | $770K | 0.0% | $50.35 | — | — | US LRGMD CP CORE | 887432359 |
| NKSH | NATIONAL BANKSHARES INC VA | 21,171 | $769K | 0.0% | $36.33 | — | — | COM | 634865109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,000 | $769K | 0.0% | $76.88 | — | — | PUT | 681116109 |
| FERG | FERGUSON ENTERPRISES INC | 3,203 | $760K | 0.0% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| NVMI | NOVA LTD | 1,400 | $760K | 0.0% | $542.94 | — | — | CALL | M7516K103 |
| NVMI | NOVA LTD | 1,400 | $760K | 0.0% | $542.94 | — | — | PUT | M7516K103 |
| VSCO | VICTORIAS SECRET AND CO | 9,100 | $760K | 0.0% | $83.48 | — | — | PUT | 926400102 |
| EMN | EASTMAN CHEM CO | 11,300 | $757K | 0.0% | $66.98 | — | — | CALL | 277432100 |
| TOST | TOAST INC | 27,200 | $757K | 0.0% | $27.82 | — | — | PUT | 888787108 |
| LH | LABCORP HOLDINGS INC | 2,700 | $756K | 0.0% | $280.00 | — | — | COM SHS | 504922105 |
| BAX | BAXTER INTL INC | 35,400 | $755K | 0.0% | $21.32 | — | — | CALL | 071813109 |
| ITT | ITT INC | 3,800 | $751K | 0.0% | $197.76 | — | — | PUT | 45073V108 |
| EQNR | EQUINOR ASA | 23,900 | $750K | 0.0% | $31.40 | — | — | CALL | 29446M102 |
| ITB | ISHARES TR | 7,164 | $748K | 0.0% | $104.48 | — | — | US HOME CONS ETF | 464288752 |
| PG | PROCTER & GAMBLE CO | 5,100 | $748K | 0.0% | $146.64 | — | — | CALL | 742718109 |
| EME | EMCOR GROUP INC | 900 | $747K | 0.0% | $829.88 | — | — | CALL | 29084Q100 |
| BBIO | BRIDGEBIO PHARMA INC | 10,000 | $745K | 0.0% | $74.48 | — | — | CALL | 10806X102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,400 | $736K | 0.0% | $115.00 | — | — | PUT | 136069101 |
| CALM | CAL MAINE FOODS INC | 9,100 | $733K | 0.0% | $80.56 | — | — | CALL | 128030202 |
| GIS | GENERAL MILLS INC | 21,000 | $731K | 0.0% | $34.80 | — | — | PUT | 370334104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,300 | $730K | 0.0% | $70.92 | — | — | S&P MDCP VLU MNT | 46137V456 |
| FWRD | FORWARD AIR CORP | 53,537 | $723K | 0.0% | $13.51 | — | — | COM | 34986A104 |
| DAR | DARLING INGREDIENTS INC | 13,200 | $721K | 0.0% | $54.62 | — | — | CALL | 237266101 |
| TPR | TAPESTRY INC | 4,900 | $717K | 0.0% | $146.38 | — | — | CALL | 876030107 |
| DBRG | DIGITALBRIDGE GROUP INC | 45,269 | $714K | 0.0% | $15.78 | — | — | CL A NEW | 25401T603 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,700 | $711K | 0.0% | $263.26 | — | — | PUT | 989207105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 119,455 | $706K | 0.0% | $5.91 | — | — | COM SHS | 15961R303 |
| AGNC | AGNC INVT CORP | 64,700 | $705K | 0.0% | $10.90 | — | — | PUT | 00123Q104 |
| GLXY | GALAXY DIGITAL INC. | 25,600 | $700K | 0.0% | $27.34 | — | — | PUT | 36317J209 |
| MAT | MATTEL INC | 50,300 | $698K | 0.0% | $13.88 | — | — | CALL | 577081102 |
| HYNE | HOYNE BANCORP INC | 41,424 | $693K | 0.0% | $16.74 | — | — | COM | 44326H107 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,000 | $692K | 0.0% | $173.03 | — | — | CALL | 55826T102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,600 | $682K | 0.0% | $189.45 | — | — | CALL | 054540208 |
| VOR | VOR BIOPHARMA INC | 37,012 | $681K | 0.0% | $18.41 | — | — | COM NEW | 929033207 |
| HCM | HUTCHMED CHINA LTD | 63,248 | $681K | 0.0% | $10.76 | — | — | SPONSORED ADS | 44842L103 |
| AVAV | AEROVIRONMENT INC | 4,100 | $677K | 0.0% | $165.07 | — | — | PUT | 008073108 |
| DNOW | DNOW INC | 52,152 | $676K | 0.0% | $12.97 | — | — | COM | 67011P100 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 9,606 | $674K | 0.0% | $70.20 | — | — | COM NEW | 10919W405 |
| PSTG | EVERPURE INC | 8,500 | $670K | 0.0% | $78.79 | — | — | CALL | 74624M102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $668K | 0.0% | $111.31 | — | — | CALL | 03990B101 |
| FRO | FRONTLINE PLC | 19,100 | $664K | 0.0% | $34.79 | — | — | PUT | M46528101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,500 | $663K | 0.0% | $78.03 | — | — | SMALL & MID CAP | 46641Q118 |
| GFR | GREENFIRE RES LTD NEW | 116,171 | $656K | 0.0% | $5.65 | — | — | COM SHS | 39525U107 |
| SMH | VANECK ETF TRUST | 1,000 | $656K | 0.0% | $655.89 | — | — | PUT | 92189F676 |
| SMH | VANECK ETF TRUST | 1,000 | $656K | 0.0% | $655.89 | — | — | CALL | 92189F676 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,003 | $649K | 0.0% | $43.24 | — | — | COM NEW CL A | 00791N201 |
| FENC | FENNEC PHARMACEUTICALS INC | 60,332 | $649K | 0.0% | $10.75 | — | — | COM | 31447P100 |
| FIVE | FIVE BELOW INC | 3,600 | $647K | 0.0% | $179.79 | — | — | PUT | 33829M101 |
| FRO | FRONTLINE PLC | 18,500 | $644K | 0.0% | $34.79 | — | — | CALL | M46528101 |
| AEHR | AEHR TEST SYS | 6,700 | $644K | 0.0% | $96.06 | — | — | CALL | 00760J108 |
| PPG | PPG INDS INC | 5,300 | $643K | 0.0% | $121.29 | — | — | PUT | 693506107 |
| TXT | TEXTRON INC | 7,000 | $642K | 0.0% | $91.73 | — | — | CALL | 883203101 |
| CAI | CARIS LIFE SCIENCES INC | 35,900 | $640K | 0.0% | $17.82 | — | — | COM | 142152107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 31,261 | $640K | 0.0% | $20.46 | — | — | CLASS A COM | 90355N101 |
| HUBS | HUBSPOT INC | 3,500 | $639K | 0.0% | $182.51 | — | — | PUT | 443573100 |
| SNEX | STONEX GROUP INC | 5,376 | $637K | 0.0% | $118.50 | — | — | COM | 861896108 |
| STNG | SCORPIO TANKERS INC | 9,100 | $630K | 0.0% | $69.26 | — | — | CALL | Y7542C130 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,400 | $629K | 0.0% | $142.93 | — | — | S&P MDCP400 VL | 46137V191 |
| EEM | ISHARES TR | 9,085 | $622K | 0.0% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| SNN | SMITH & NEPHEW PLC | 21,562 | $621K | 0.0% | $28.81 | — | — | SPDN ADR NEW | 83175M205 |
| SYNA | SYNAPTICS INC | 5,000 | $621K | 0.0% | $124.23 | — | — | PUT | 87157D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,300 | $605K | 0.0% | $263.26 | — | — | CALL | 989207105 |
| STEP | STEPSTONE GROUP INC | 14,587 | $603K | 0.0% | $41.36 | — | — | COM CL A | 85914M107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,400 | $601K | 0.0% | $111.31 | — | — | PUT | 03990B101 |
| OII | OCEANEERING INTL INC | 14,681 | $595K | 0.0% | $40.52 | — | — | COM | 675232102 |
| TTAN | SERVICETITAN INC | 8,349 | $590K | 0.0% | $70.71 | — | — | SHS CL A | 81764X103 |
| PGR | PROGRESSIVE CORP | 2,700 | $590K | 0.0% | $218.45 | — | — | PUT | 743315103 |
| PGR | PROGRESSIVE CORP | 2,700 | $590K | 0.0% | $218.45 | — | — | CALL | 743315103 |
| — | TRAVERE THERAPEUTICS INC | 500,000 | $588K | 0.0% | $1.18 | — | — | NOTE 0.500% 5/1 | 89422GAB3 |
| CAMT | CAMTEK LTD | 3,600 | $587K | 0.0% | $163.12 | — | — | CALL | M20791105 |
| EMBJ | EMBRAER S.A. | 9,200 | $587K | 0.0% | $63.80 | — | — | CALL | 29082A107 |
| INSM | INSMED INC | 5,500 | $586K | 0.0% | $106.62 | — | — | CALL | 457669307 |
| HNVR | HANOVER BANCORP INC | 24,809 | $579K | 0.0% | $23.32 | — | — | COM | 410709109 |
| NEO | NEOGENOMICS INC | 39,455 | $576K | 0.0% | $14.59 | — | — | COM NEW | 64049M209 |
| ICLR | ICON PUB LTD CO | 3,300 | $573K | 0.0% | $173.71 | — | — | PUT | G4705A100 |
| EQNR | EQUINOR ASA | 18,200 | $571K | 0.0% | $31.40 | — | — | PUT | 29446M102 |
| PBDC | PUTNAM ETF TRUST | 21,000 | $571K | 0.0% | $27.21 | — | — | BDC INCOME ETF | 746729508 |
| RZLV | REZOLVE AI PLC | 180,817 | $570K | 0.0% | $3.15 | — | — | ORD SHS | G75398100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 26,740 | $570K | 0.0% | $21.30 | — | — | COM | 83001C108 |
| CNR | CORE NATURAL RESOURCES INC | 7,100 | $568K | 0.0% | $80.02 | — | — | CALL | 218937100 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $567K | 0.0% | $354.24 | — | — | PUT | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,200 | $565K | 0.0% | $91.20 | — | — | PUT | 595017104 |
| BULL | WEBULL CORP | 86,500 | $564K | 0.0% | $6.52 | — | — | ORD SHS | G9572D103 |
| BHP | BHP BILLITON LIMITED | 6,700 | $558K | 0.0% | $83.31 | — | — | PUT | 088606108 |
| DLR | DIGITAL RLTY TR INC | 3,100 | $557K | 0.0% | $179.58 | — | — | CALL | 253868103 |
| ARGX | ARGENX SE | 600 | $557K | 0.0% | $927.77 | — | — | PUT | 04016X101 |
| DY | DYCOM INDS INC | 1,100 | $556K | 0.0% | $505.59 | — | — | PUT | 267475101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,900 | $553K | 0.0% | $291.17 | — | — | PUT | 398905109 |
| SHAZ | SHARONAI HOLDINGS INC | 6,532 | $553K | 0.0% | $84.66 | — | — | COM CL A | 778920306 |
| EBMT | EAGLE BANCORP MONT INC | 23,053 | $552K | 0.0% | $23.93 | — | — | COM | 26942G100 |
| TXT | TEXTRON INC | 6,000 | $550K | 0.0% | $91.73 | — | — | PUT | 883203101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,300 | $549K | 0.0% | $87.22 | — | — | CALL | 05550J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,200 | $549K | 0.0% | $33.88 | — | — | CALL | 881624209 |
| OUT | OUTFRONT MEDIA INC | 16,742 | $548K | 0.0% | $32.76 | — | — | COM NEW | 69007J304 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $546K | 0.0% | $54.62 | — | — | PUT | 237266101 |
| MAT | MATTEL INC | 39,100 | $543K | 0.0% | $13.88 | — | — | PUT | 577081102 |
| AM | ANTERO MIDSTREAM CORP | 23,700 | $539K | 0.0% | $22.75 | — | — | PUT | 03676B102 |
| RGLD | ROYAL GOLD INC | 2,700 | $539K | 0.0% | $199.61 | — | — | CALL | 780287108 |
| CVLT | COMMVAULT SYS INC | 3,800 | $539K | 0.0% | $141.73 | — | — | PUT | 204166102 |
| EROK | EAGLEROCK LD LLC | 25,290 | $537K | 0.0% | $21.25 | — | — | CL A SHS REP LTD | 27005A105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,400 | $537K | 0.0% | $72.51 | — | — | PUT | 76131D103 |
| VALE | VALE S A | 35,500 | $534K | 0.0% | $15.04 | — | — | PUT | 91912E105 |
| MKSI | MKS INC. | 1,200 | $534K | 0.0% | $444.80 | — | — | CALL | 55306N104 |
| TRP | TC ENERGY CORP | 8,000 | $530K | 0.0% | $66.29 | — | — | CALL | 87807B107 |
| SKY | CHAMPION HOMES INC | 6,000 | $529K | 0.0% | $88.12 | — | — | COM | 830830105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,200 | $529K | 0.0% | $125.84 | — | — | DORSEY WRGT BASC | 46137V704 |
| OLED | UNIVERSAL DISPLAY CORP | 6,100 | $528K | 0.0% | $86.59 | — | — | CALL | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 6,100 | $528K | 0.0% | $86.59 | — | — | PUT | 91347P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $526K | 0.0% | $131.58 | — | — | CALL | 030420103 |
| LEN | LENNAR CORP | 5,800 | $525K | 0.0% | $90.49 | — | — | PUT | 526057104 |
| CPK | CHESAPEAKE UTILS CORP | 4,280 | $524K | 0.0% | $122.48 | — | — | COM | 165303108 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 9,700 | $523K | 0.0% | $53.90 | — | — | PRNCPL VLU ETF | 74255Y300 |
| FNV | FRANCO NEV CORP | 2,500 | $521K | 0.0% | $208.44 | — | — | PUT | 351858105 |
| FLUT | FLUTTER ENTMT PLC | 5,100 | $521K | 0.0% | $102.17 | — | — | PUT | G3643J108 |
| BN | BROOKFIELD CORP | 12,200 | $520K | 0.0% | $42.59 | — | — | PUT | 11271J107 |
| DUK | DUKE ENERGY CORP NEW | 4,100 | $519K | 0.0% | $126.58 | — | — | CALL | 26441C204 |
| QXO | QXO INC | 29,847 | $516K | 0.0% | $17.28 | — | — | COM NEW | 82846H405 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,500 | $513K | 0.0% | $114.07 | — | — | MIDCP 400 VAL | 921932844 |
| JBLU | JETBLUE AIRWAYS CORP | 89,300 | $512K | 0.0% | $5.73 | — | — | CALL | 477143101 |
| EMR | EMERSON ELEC CO | 3,556 | $509K | 0.0% | $143.15 | — | — | COM | 291011104 |
| BHP | BHP BILLITON LIMITED | 6,100 | $508K | 0.0% | $83.31 | — | — | CALL | 088606108 |
| IMNM | IMMUNOME INC | 23,941 | $507K | 0.0% | $21.19 | — | — | COM | 45257U108 |
| WHD | CACTUS INC | 9,893 | $507K | 0.0% | $51.23 | — | — | CL A | 127203107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,000 | $507K | 0.0% | $21.11 | — | — | PUT | G66721104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 9,700 | $506K | 0.0% | $52.17 | — | — | PUT | 72703H101 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $503K | 0.0% | $125.68 | — | — | PUT | 70432V102 |
| PLD | PROLOGIS INC. | 3,697 | $501K | 0.0% | $135.47 | — | — | COM | 74340W103 |
| ABEO | ABEONA THERAPEUTICS INC | 80,737 | $499K | 0.0% | $6.18 | — | — | COM NEW | 00289Y206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,027 | $499K | 0.0% | $11.33 | — | — | COM | 88162F105 |
| AVSU | AMERICAN CENTY ETF TR | 5,600 | $496K | 0.0% | $88.52 | — | — | AVANTIS RESPON U | 025072281 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,700 | $495K | 0.0% | $291.17 | — | — | CALL | 398905109 |
| BN | BROOKFIELD CORP | 11,600 | $494K | 0.0% | $42.59 | — | — | CALL | 11271J107 |
| PCAR | PACCAR INC | 4,100 | $492K | 0.0% | $120.12 | — | — | CALL | 693718108 |
| CPSH | CPS TECHNOLOGIES CORP | 89,072 | $492K | 0.0% | $5.52 | — | — | COM | 12619F104 |
| PECO | PHILLIPS EDISON & CO INC | 11,689 | $486K | 0.0% | $41.62 | — | — | COMMON STOCK | 71844V201 |
| RJF | RAYMOND JAMES FINL INC | 3,200 | $486K | 0.0% | $152.03 | — | — | CALL | 754730109 |
| KRYS | KRYSTAL BIOTECH INC | 1,300 | $483K | 0.0% | $371.67 | — | — | PUT | 501147102 |
| PCAR | PACCAR INC | 4,000 | $480K | 0.0% | $120.12 | — | — | PUT | 693718108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,700 | $480K | 0.0% | $44.85 | — | — | CALL | 113004105 |
| TRGP | TARGA RES CORP | 1,788 | $479K | 0.0% | $268.14 | — | — | COM | 87612G101 |
| SYM | SYMBOTIC INC | 10,600 | $476K | 0.0% | $44.95 | — | — | PUT | 87151X101 |
| BURL | BURLINGTON STORES INC | 1,500 | $475K | 0.0% | $316.80 | — | — | PUT | 122017106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,300 | $471K | 0.0% | $21.11 | — | — | CALL | G66721104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $465K | 0.0% | $290.59 | — | — | PUT | 502431109 |
| AADX | APPLIED AEROSPACE & DEFENSE | 20,410 | $465K | 0.0% | $22.78 | — | — | COMMON STOCK | 03815J107 |
| LOW | LOWES COS INC | 2,100 | $463K | 0.0% | $220.49 | — | — | PUT | 548661107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 46,117 | $455K | 0.0% | $9.86 | — | — | COM CL B | 69932A204 |
| CW | CURTISS WRIGHT CORP | 600 | $455K | 0.0% | $757.76 | — | — | CALL | 231561101 |
| FMC | FMC CORP | 39,500 | $454K | 0.0% | $11.50 | — | — | CALL | 302491303 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,440 | $454K | 0.0% | $102.25 | — | — | COM | 04914Y102 |
| WOLF | WOLFSPEED INC | 9,400 | $454K | 0.0% | $48.25 | — | — | CALL | 97785W106 |
| CDW | CDW CORP | 3,200 | $450K | 0.0% | $140.64 | — | — | PUT | 12514G108 |
| FMC | FMC CORP | 39,100 | $450K | 0.0% | $11.50 | — | — | PUT | 302491303 |
| TFC | TRUIST FINL CORP | 9,000 | $448K | 0.0% | $49.82 | — | — | CALL | 89832Q109 |
| SCZM | SANTACRUZ SILVER MNG LTD | 69,086 | $448K | 0.0% | $6.49 | — | — | COM NEW SHS | 80280U205 |
| TAP | MOLSON COORS BEVERAGE CO | 11,500 | $448K | 0.0% | $38.96 | — | — | PUT | 60871R209 |
| AM | ANTERO MIDSTREAM CORP | 19,600 | $446K | 0.0% | $22.75 | — | — | CALL | 03676B102 |
| WHK | WHITEHAWK MINERALS CORP | 15,983 | $445K | 0.0% | $27.82 | — | — | CL A | 96524T101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,400 | $445K | 0.0% | $317.53 | — | — | CALL | V7780T103 |
| SAM | BOSTON BEER INC | 2,500 | $443K | 0.0% | $177.03 | — | — | CALL | 100557107 |
| VSCO | VICTORIAS SECRET AND CO | 5,300 | $442K | 0.0% | $83.48 | — | — | CALL | 926400102 |
| NGVT | INGEVITY CORP | 5,900 | $441K | 0.0% | $74.67 | — | — | COM | 45688C107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,500 | $440K | 0.0% | $22.58 | — | — | CALL | 74276L105 |
| HYPR | HYPERFINE INC | 325,999 | $440K | 0.0% | $1.35 | — | — | COM CL A | 44916K106 |
| ADI | ANALOG DEVICES INC | 1,100 | $437K | 0.0% | $397.17 | — | — | PUT | 032654105 |
| LAD | LITHIA MTRS INC | 1,500 | $436K | 0.0% | $290.49 | — | — | PUT | 536797103 |
| FRBT | FORBRIGHT INC | 23,700 | $433K | 0.0% | $18.29 | — | — | CL A COM | 34520K105 |
| VTVT | VTV THERAPEUTICS INC | 11,486 | $432K | 0.0% | $37.65 | — | — | CL A NEW | 918385204 |
| IVE | ISHARES TR | 1,900 | $431K | 0.0% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| ALK | ALASKA AIR GROUP INC | 8,200 | $428K | 0.0% | $52.20 | — | — | PUT | 011659109 |
| ACM | AECOM | 6,100 | $426K | 0.0% | $69.80 | — | — | PUT | 00766T100 |
| SYM | SYMBOTIC INC | 9,400 | $423K | 0.0% | $44.95 | — | — | CALL | 87151X101 |
| SPRY | ARS PHARMACEUTICALS INC | 52,400 | $420K | 0.0% | $8.01 | — | — | COM | 82835W108 |
| RCAT | RED CAT HLDGS INC | 39,400 | $420K | 0.0% | $10.65 | — | — | CALL | 75644T100 |
| CE | CELANESE CORP DEL | 9,100 | $419K | 0.0% | $46.00 | — | — | PUT | 150870103 |
| FFIV | F5 INC | 1,000 | $416K | 0.0% | $415.96 | — | — | PUT | 315616102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,500 | $415K | 0.0% | $39.50 | — | — | CALL | 136385101 |
| IMMX | IMMIX BIOPHARMA INC | 40,181 | $414K | 0.0% | $10.31 | — | — | COM | 45258H106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,086 | $413K | 0.0% | $81.16 | — | — | COM | 744573106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7,907 | $413K | 0.0% | $52.17 | — | — | CL A | 72703H101 |
| MNSB | MAINSTREET BANCSHARES INC | 16,699 | $412K | 0.0% | $24.69 | — | — | COM | 56064Y100 |
| BWA | BORGWARNER INC | 6,200 | $412K | 0.0% | $66.40 | — | — | PUT | 099724106 |
| KVHI | KVH INDS INC | 41,512 | $411K | 0.0% | $9.91 | — | — | COM | 482738101 |
| RCAT | RED CAT HLDGS INC | 38,600 | $411K | 0.0% | $10.65 | — | — | PUT | 75644T100 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 20,646 | $410K | 0.0% | $19.88 | — | — | SHS NEW | G4000K175 |
| ABUS | ARBUTUS BIOPHARMA CORP | 84,986 | $408K | 0.0% | $4.80 | — | — | COM | 03879J100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,853 | $407K | 0.0% | $105.64 | — | — | COM SHS SER C | 530909308 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,001 | $407K | 0.0% | $33.89 | — | — | ORDINARY SHARES | N62509109 |
| UNM | UNUM GROUP | 4,500 | $402K | 0.0% | $89.40 | — | — | CALL | 91529Y106 |
| PAYC | PAYCOM SOFTWARE INC | 3,200 | $402K | 0.0% | $125.68 | — | — | CALL | 70432V102 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,385 | $402K | 0.0% | $118.77 | — | — | COM CL A | 21044C107 |
| ETR | ENTERGY CORP NEW | 3,500 | $402K | 0.0% | $114.86 | — | — | CALL | 29364G103 |
| LDOS | LEIDOS HOLDINGS INC | 3,900 | $402K | 0.0% | $102.97 | — | — | PUT | 525327102 |
| PNR | PENTAIR PLC | 5,237 | $401K | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| PR | PERMIAN RESOURCES CORP | 21,600 | $398K | 0.0% | $18.41 | — | — | CALL | 71424F105 |
| PDFS | PDF SOLUTIONS INC | 5,600 | $396K | 0.0% | $70.79 | — | — | COM | 693282105 |
| GT | GOODYEAR TIRE & RUBR CO | 59,972 | $396K | 0.0% | $6.60 | — | — | COM | 382550101 |
| KNSL | KINSALE CAP GROUP INC | 1,200 | $396K | 0.0% | $329.81 | — | — | CALL | 49714P108 |
| MKC | MCCORMICK & CO INC | 7,800 | $393K | 0.0% | $50.42 | — | — | PUT | 579780206 |
| QVAL | EA SERIES TRUST | 7,080 | $393K | 0.0% | $55.45 | — | — | US QUAN VALUE | 02072L102 |
| VALE | VALE S A | 26,100 | $393K | 0.0% | $15.04 | — | — | CALL | 91912E105 |
| CE | CELANESE CORP DEL | 8,500 | $391K | 0.0% | $46.00 | — | — | CALL | 150870103 |
| MGTX | MEIRAGTX HLDGS PLC | 28,769 | $389K | 0.0% | $13.51 | — | — | COM | G59665102 |
| SBIO | ALPS ETF TR | 6,000 | $388K | 0.0% | $64.65 | — | — | MED BREAKTHGH | 00162Q593 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,000 | $384K | 0.0% | $22.58 | — | — | PUT | 74276L105 |
| GT | GOODYEAR TIRE & RUBR CO | 58,100 | $383K | 0.0% | $6.60 | — | — | CALL | 382550101 |
| ATEX | ANTERIX INC | 3,716 | $383K | 0.0% | $102.94 | — | — | COM | 03676C100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,400 | $382K | 0.0% | $112.32 | — | — | PUT | 962879102 |
| FLUT | FLUTTER ENTMT PLC | 3,700 | $378K | 0.0% | $102.17 | — | — | CALL | G3643J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,300 | $378K | 0.0% | $290.59 | — | — | CALL | 502431109 |
| JHX | JAMES HARDIE INDS PLC | 14,402 | $377K | 0.0% | $26.18 | — | — | ORD SHS | G4253H101 |
| FNV | FRANCO NEV CORP | 1,800 | $375K | 0.0% | $208.44 | — | — | CALL | 351858105 |
| CROX | CROCS INC | 3,100 | $374K | 0.0% | $120.64 | — | — | PUT | 227046109 |
| ASND | ASCENDIS PHARMA A/S | 1,400 | $373K | 0.0% | $266.72 | — | — | CALL | K08588103 |
| HUBB | HUBBELL INC | 713 | $373K | 0.0% | $523.20 | — | — | COM | 443510607 |
| SIDU | SIDUS SPACE INC | 132,294 | $372K | 0.0% | $2.81 | — | — | CL A COM NEW | 826165201 |
| LEVI | LEVI STRAUSS & CO NEW | 14,900 | $370K | 0.0% | $24.83 | — | — | CALL | 52736R102 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 28,812 | $368K | 0.0% | $12.76 | — | — | COM NEW | 890260839 |
| ETR | ENTERGY CORP NEW | 3,200 | $368K | 0.0% | $114.86 | — | — | PUT | 29364G103 |
| MSB | MESABI TR | 14,520 | $367K | 0.0% | $25.30 | — | — | CTF BEN INT | 590672101 |
| PACK | RANPAK HOLDINGS CORP | 49,930 | $365K | 0.0% | $7.31 | — | — | COM CL A | 75321W103 |
| AER | AERCAP HOLDINGS NV | 2,500 | $364K | 0.0% | $145.78 | — | — | PUT | N00985106 |
| RACC | RESEARCH ALLIANCE CORP III | 33,912 | $363K | 0.0% | $10.70 | — | — | ORD SHS CL A | G75226103 |
| ACWI | ISHARES TR | 2,300 | $361K | 0.0% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| LCUT | LIFETIME BRANDS INC | 42,233 | $360K | 0.0% | $8.53 | — | — | COM | 53222Q103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,200 | $359K | 0.0% | $112.32 | — | — | CALL | 962879102 |
| DOV | DOVER CORP | 1,600 | $359K | 0.0% | $224.28 | — | — | CALL | 260003108 |
| LMND | LEMONADE INC | 5,500 | $358K | 0.0% | $65.05 | — | — | CALL | 52567D107 |
| PR | PERMIAN RESOURCES CORP | 19,400 | $357K | 0.0% | $18.41 | — | — | PUT | 71424F105 |
| APP | APPLOVIN CORP | 691 | $356K | 0.0% | $515.23 | — | — | COM CL A | 03831W108 |
| THC | TENET HEALTHCARE CORP | 1,900 | $355K | 0.0% | $187.08 | — | — | PUT | 88033G407 |
| CPRT | COPART INC | 12,600 | $355K | 0.0% | $28.19 | — | — | PUT | 217204106 |
| MIR | MIRION TECHNOLOGIES INC | 19,771 | $354K | 0.0% | $17.93 | — | — | COM CL A | 60471A101 |
| DY | DYCOM INDS INC | 700 | $354K | 0.0% | $505.59 | — | — | CALL | 267475101 |
| PAAS | PAN AMERN SILVER CORP | 7,900 | $354K | 0.0% | $44.79 | — | — | CALL | 697900108 |
| BMO | BANK MONTREAL MEDIUM | 2,000 | $353K | 0.0% | $176.70 | — | — | PUT | 063671101 |
| CINF | CINCINNATI FINL CORP | 1,900 | $352K | 0.0% | $185.14 | — | — | CALL | 172062101 |
| DTE | DTE ENERGY CO | 2,300 | $350K | 0.0% | $152.37 | — | — | PUT | 233331107 |
| PBI | PITNEY BOWES INC | 20,000 | $350K | 0.0% | $17.52 | — | — | PUT | 724479100 |
| DFH | DREAM FINDERS HOMES INC | 20,201 | $349K | 0.0% | $17.26 | — | — | COM CL A | 26154D100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,400 | $349K | 0.0% | $79.22 | — | — | CALL | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 3,700 | $348K | 0.0% | $94.12 | — | — | PUT | 854502101 |
| BNS | BANK NOVA SCOTIA B C | 4,000 | $347K | 0.0% | $86.84 | — | — | CALL | 064149107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,600 | $346K | 0.0% | $96.12 | — | — | CALL | 61174X109 |
| LII | LENNOX INTL INC | 600 | $344K | 0.0% | $572.95 | — | — | PUT | 526107107 |
| NN | NEXTNAV INC | 19,273 | $344K | 0.0% | $17.83 | — | — | COMMON STOCK | 65345N106 |
| SBLK | STAR BULK CARRIERS CORP. | 13,700 | $342K | 0.0% | $24.97 | — | — | CALL | Y8162K204 |
| BBY | BEST BUY INC | 4,500 | $341K | 0.0% | $75.88 | — | — | PUT | 086516101 |
| TTGT | TECHTARGET INC | 94,840 | $341K | 0.0% | $3.60 | — | — | COM NEW | 87874R308 |
| VTRS | VIATRIS INC | 21,500 | $341K | 0.0% | $15.88 | — | — | CALL | 92556V106 |
| CAR | AVIS BUDGET GROUP INC | 2,300 | $340K | 0.0% | $147.83 | — | — | PUT | 053774105 |
| ULVM | VICTORY PORTFOLIOS II | 3,200 | $340K | 0.0% | $106.19 | — | — | VCTRYSHS US VAL | 92647N576 |
| EVMN | EVOMMUNE INC | 25,526 | $339K | 0.0% | $13.29 | — | — | COM SHS | 30054Y107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 41,815 | $339K | 0.0% | $8.11 | — | — | COM | 74623V103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,500 | $339K | 0.0% | $52.17 | — | — | CALL | 72703H101 |
| DRLL | EA SERIES TRUST | 10,100 | $338K | 0.0% | $33.50 | — | — | STRI US ENER ETF | 02072L722 |
| TFIN | TRIUMPH FINANCIAL INC | 4,400 | $336K | 0.0% | $76.31 | — | — | COM | 89679E300 |
| CNP | CENTERPOINT ENERGY INC | 7,600 | $335K | 0.0% | $44.04 | — | — | PUT | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $335K | 0.0% | $107.93 | — | — | CALL | 744320102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,811 | $331K | 0.0% | $25.82 | — | — | COM | 57637H103 |
| MET | METLIFE INC | 3,900 | $330K | 0.0% | $84.61 | — | — | PUT | 59156R108 |
| EMN | EASTMAN CHEM CO | 4,900 | $328K | 0.0% | $66.98 | — | — | PUT | 277432100 |
| TEX | TEREX CORP NEW | 4,500 | $326K | 0.0% | $72.39 | — | — | PUT | 880779103 |
| CDW | CDW CORP | 2,300 | $323K | 0.0% | $140.64 | — | — | CALL | 12514G108 |
| SYNA | SYNAPTICS INC | 2,600 | $323K | 0.0% | $124.23 | — | — | CALL | 87157D109 |
| STLD | STEEL DYNAMICS INC | 1,400 | $321K | 0.0% | $229.46 | — | — | CALL | 858119100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,800 | $320K | 0.0% | $66.62 | — | — | INCOME EQT FOCUS | 35473P504 |
| RJF | RAYMOND JAMES FINL INC | 2,100 | $319K | 0.0% | $152.03 | — | — | PUT | 754730109 |
| PPG | PPG INDS INC | 2,600 | $315K | 0.0% | $121.29 | — | — | CALL | 693506107 |
| DYN | DYNE THERAPEUTICS INC | 14,178 | $315K | 0.0% | $22.21 | — | — | COM | 26818M108 |
| PAAS | PAN AMERN SILVER CORP | 7,000 | $314K | 0.0% | $44.79 | — | — | PUT | 697900108 |
| VICI | VICI PPTYS INC | 11,800 | $313K | 0.0% | $26.55 | — | — | CALL | 925652109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,622 | $311K | 0.0% | $24.61 | — | — | COM | 28414H103 |
| NOG | NORTHERN OIL & GAS INC | 17,100 | $310K | 0.0% | $18.15 | — | — | CALL | 665531307 |
| GENB | GENERATE BIOMEDICINES INC | 18,374 | $310K | 0.0% | $16.87 | — | — | COM SHS | 370920100 |
| GSSC | GOLDMAN SACHS ETF TR | 3,386 | $309K | 0.0% | $91.26 | — | — | ACTIVEBETA US | 381430602 |
| TFC | TRUIST FINL CORP | 6,200 | $309K | 0.0% | $49.82 | — | — | PUT | 89832Q109 |
| AZTA | AZENTA INC | 12,100 | $309K | 0.0% | $25.52 | — | — | COM | 114340102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,200 | $309K | 0.0% | $140.23 | — | — | JPMORGAN DIVER | 46641Q407 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,800 | $308K | 0.0% | $81.16 | — | — | CALL | 744573106 |
| HAWK | HAWKEYE 360 INC | 15,112 | $306K | 0.0% | $20.22 | — | — | COM SHS | 420201105 |
| VRSK | VERISK ANALYTICS INC | 1,700 | $305K | 0.0% | $179.53 | — | — | PUT | 92345Y106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,400 | $305K | 0.0% | $89.65 | — | — | BIOTECHNOLOGY | 46137V787 |
| QDEL | QUIDELORTHO CORP | 17,402 | $305K | 0.0% | $17.51 | — | — | COM | 219798105 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $305K | 0.0% | $338.39 | — | — | CALL | 776696106 |
| RHI | ROBERT HALF INC. | 9,900 | $304K | 0.0% | $30.70 | — | — | PUT | 770323103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 566 | $304K | 0.0% | $536.95 | — | — | COM | 558868105 |
| GENI | GENIUS SPORTS LIMITED | 49,653 | $301K | 0.0% | $6.06 | — | — | SHARES CL A | G3934V109 |
| UNP | UNION PAC CORP | 1,100 | $299K | 0.0% | $272.00 | — | — | CALL | 907818108 |
| KARD | KARDIGAN INC | 12,500 | $298K | 0.0% | $23.85 | — | — | COM | 485925101 |
| WAB | WABTEC | 1,100 | $297K | 0.0% | $269.60 | — | — | CALL | 929740108 |
| WEX | WEX INC | 2,100 | $296K | 0.0% | $141.09 | — | — | PUT | 96208T104 |
| PNC | PNC FINL SVCS GROUP INC | 1,200 | $295K | 0.0% | $246.22 | — | — | PUT | 693475105 |
| BHP | BHP BILLITON LIMITED | 3,544 | $295K | 0.0% | $83.31 | — | — | SPONSORED ADS | 088606108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,700 | $293K | 0.0% | $79.22 | — | — | PUT | 459506101 |
| UPB | UPSTREAM BIO INC | 42,325 | $293K | 0.0% | $6.92 | — | — | COM | 91678A107 |
| SJM | SMUCKER J M CO | 2,600 | $293K | 0.0% | $112.50 | — | — | PUT | 832696405 |
| SJM | SMUCKER J M CO | 2,600 | $293K | 0.0% | $112.50 | — | — | CALL | 832696405 |
| KMX | CARMAX INC | 5,500 | $291K | 0.0% | $52.89 | — | — | CALL | 143130102 |
| DTE | DTE ENERGY CO | 1,900 | $290K | 0.0% | $152.37 | — | — | CALL | 233331107 |
| AMOM | EXCHANGE LISTED FDS TR | 4,500 | $289K | 0.0% | $64.29 | — | — | QRAFT AI US MMTM | 30151E780 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $288K | 0.0% | $96.12 | — | — | PUT | 61174X109 |
| GLRY | NORTHERN LTS FD TR IV | 6,600 | $288K | 0.0% | $43.69 | — | — | INSPI GROWT ETF | 66538H369 |
| BYD | BOYD GAMING CORP | 3,248 | $287K | 0.0% | $88.33 | — | — | COM | 103304101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,300 | $286K | 0.0% | $86.65 | — | — | CALL | 13646K108 |
| VLU | SPDR SERIES TRUST | 1,200 | $286K | 0.0% | $238.21 | — | — | ST STR SP1500VT | 78464A128 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,100 | $285K | 0.0% | $92.09 | — | — | PUT | 67103H107 |
| BURL | BURLINGTON STORES INC | 900 | $285K | 0.0% | $316.80 | — | — | CALL | 122017106 |
| ENGN | ENGENE THERAPEUTICS INC | 164,570 | $285K | 0.0% | $1.73 | — | — | COM | 29286X101 |
| PPC | PILGRIMS PRIDE CORP | 10,100 | $284K | 0.0% | $28.11 | — | — | PUT | 72147K108 |
| XLI | SELECT SECTOR SPDR TR | 1,530 | $283K | 0.0% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| NICE | NICE LTD | 3,100 | $282K | 0.0% | $90.85 | — | — | PUT | 653656108 |
| LEN | LENNAR CORP | 3,100 | $281K | 0.0% | $90.49 | — | — | CALL | 526057104 |
| EPAM | EPAM SYS INC | 3,500 | $278K | 0.0% | $79.35 | — | — | PUT | 29414B104 |
| W | WAYFAIR INC | 3,000 | $277K | 0.0% | $92.42 | — | — | PUT | 94419L101 |
| BRO | BROWN & BROWN INC | 4,300 | $276K | 0.0% | $64.15 | — | — | PUT | 115236101 |
| PPC | PILGRIMS PRIDE CORP | 9,800 | $275K | 0.0% | $28.11 | — | — | CALL | 72147K108 |
| SKE | SKEENA RES LTD NEW | 10,286 | $274K | 0.0% | $26.66 | — | — | COM | 83056P715 |
| INMD | INMODE LTD | 18,720 | $274K | 0.0% | $14.62 | — | — | SHS | M5425M103 |
| CNK | CINEMARK HLDGS INC | 8,600 | $273K | 0.0% | $31.73 | — | — | CALL | 17243V102 |
| NICE | NICE LTD | 3,000 | $273K | 0.0% | $90.85 | — | — | CALL | 653656108 |
| CDLR | CADELER A S | 12,430 | $272K | 0.0% | $21.91 | — | — | SPON ADR | 12738K109 |
| NOK | NOKIA CORP | 20,500 | $272K | 0.0% | $13.28 | — | — | PUT | 654902204 |
| SBLK | STAR BULK CARRIERS CORP. | 10,900 | $272K | 0.0% | $24.97 | — | — | PUT | Y8162K204 |
| NDLS | NOODLES & CO | 17,984 | $269K | 0.0% | $14.95 | — | — | CL A NEW | 65540B303 |
| TBBB | BBB FOODS INC | 6,444 | $269K | 0.0% | $41.67 | — | — | CL A COM | G0896C103 |
| WEX | WEX INC | 1,900 | $268K | 0.0% | $141.09 | — | — | CALL | 96208T104 |
| LDOS | LEIDOS HOLDINGS INC | 2,600 | $268K | 0.0% | $102.97 | — | — | CALL | 525327102 |
| INSM | INSMED INC | 2,500 | $267K | 0.0% | $106.62 | — | — | PUT | 457669307 |
| RLYB | RALLYBIO CORP | 16,619 | $266K | 0.0% | $16.00 | — | — | COM | 75120L209 |
| SOLV | SOLVENTUM CORP | 3,435 | $265K | 0.0% | $77.15 | — | — | COM SHS | 83444M101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,700 | $265K | 0.0% | $39.50 | — | — | PUT | 136385101 |
| SWMR | SWARMER INC | 5,967 | $264K | 0.0% | $44.31 | — | — | COM SHS | 86989Y109 |
| SIND | SINDA LTD | 22,000 | $264K | 0.0% | $12.00 | — | — | COMMON STOCK | G81569108 |
| IE | IVANHOE ELECTRIC INC | 27,464 | $264K | 0.0% | $9.61 | — | — | COM | 46578C108 |
| ICLR | ICON PUB LTD CO | 1,500 | $261K | 0.0% | $173.71 | — | — | CALL | G4705A100 |
| NTNX | NUTANIX INC | 5,100 | $260K | 0.0% | $50.96 | — | — | CALL | 67059N108 |
| EXC | EXELON CORP | 5,500 | $256K | 0.0% | $46.62 | — | — | PUT | 30161N101 |
| CVLT | COMMVAULT SYS INC | 1,800 | $255K | 0.0% | $141.73 | — | — | CALL | 204166102 |
| TORO | TORO CORP | 52,250 | $254K | 0.0% | $4.87 | — | — | COM | Y8900D108 |
| NOV | NOV INC | 13,700 | $254K | 0.0% | $18.55 | — | — | CALL | 62955J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,800 | $254K | 0.0% | $52.85 | — | — | PUT | 015271109 |
| TSBK | TIMBERLAND BANCORP INC | 5,659 | $254K | 0.0% | $44.81 | — | — | COM | 887098101 |
| ALK | ALASKA AIR GROUP INC | 4,800 | $251K | 0.0% | $52.20 | — | — | CALL | 011659109 |
| UNM | UNUM GROUP | 2,800 | $250K | 0.0% | $89.40 | — | — | PUT | 91529Y106 |
| PONY | PONY AI INC | 35,700 | $248K | 0.0% | $6.95 | — | — | CALL | 732908108 |
| HOG | HARLEY DAVIDSON INC | 10,100 | $247K | 0.0% | $24.46 | — | — | PUT | 412822108 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $245K | 0.0% | $24.46 | — | — | CALL | 412822108 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 18,500 | $245K | 0.0% | $13.22 | — | — | COMMON STOCK | 867866105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,496 | $242K | 0.0% | $23.03 | — | — | COM CL A | 40701T104 |
| PSN | PARSONS CORP DEL | 4,600 | $241K | 0.0% | $52.39 | — | — | CALL | 70202L102 |
| LEVI | LEVI STRAUSS & CO NEW | 9,700 | $241K | 0.0% | $24.83 | — | — | PUT | 52736R102 |
| SNX | TD SYNNEX CORPORATION | 900 | $241K | 0.0% | $267.34 | — | — | PUT | 87162W100 |
| TNK | TEEKAY TANKERS LTD | 3,700 | $240K | 0.0% | $64.87 | — | — | CALL | G8726X106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 6,800 | $240K | 0.0% | $35.27 | — | — | S&P SMLCP STAP | 46138E172 |
| UNIT | UNITI GROUP LLC | 20,888 | $240K | 0.0% | $11.47 | — | — | COM SHS | 912932100 |
| RHI | ROBERT HALF INC. | 7,800 | $239K | 0.0% | $30.70 | — | — | CALL | 770323103 |
| J | JACOBS SOLUTIONS INC | 1,900 | $239K | 0.0% | $126.00 | — | — | CALL | 46982L108 |
| PBLS | PARABILIS MEDICINES INC | 8,741 | $239K | 0.0% | $27.37 | — | — | COM | 698955101 |
| RBBN | RIBBON COMMUNICATIONS INC | 102,187 | $239K | 0.0% | $2.34 | — | — | COM | 762544104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,900 | $239K | 0.0% | $82.40 | — | — | CALL | 03524A108 |
| GLTO | DAMORA THERAPEUTICS INC | 9,118 | $237K | 0.0% | $26.01 | — | — | COM NEW | 36322Q206 |
| JD | JD.COM INC | 9,305 | $237K | 0.0% | $25.48 | — | — | SPON ADS CL A | 47215P106 |
| INVX | INNOVEX INTERNATIONAL INC | 9,559 | $237K | 0.0% | $24.80 | — | — | COM | 457651107 |
| MET | METLIFE INC | 2,800 | $237K | 0.0% | $84.61 | — | — | CALL | 59156R108 |
| ASST | STRIVE INC | 21,652 | $236K | 0.0% | $10.91 | — | — | CL A COM | 862945300 |
| TRFK | PACER FDS TR | 2,200 | $235K | 0.0% | $106.70 | — | — | DATA & DIGI REVO | 69374H386 |
| OMC | OMNICOM GROUP INC | 3,211 | $234K | 0.0% | $72.83 | — | — | COM | 681919106 |
| KPRX | KIORA PHARMACEUTICALS INC | 88,792 | $234K | 0.0% | $2.63 | — | — | COM | 49721T507 |
| VRSK | VERISK ANALYTICS INC | 1,300 | $233K | 0.0% | $179.53 | — | — | CALL | 92345Y106 |
| NTAP | NETAPP INC | 1,500 | $232K | 0.0% | $154.76 | — | — | CALL | 64110D104 |
| FNWD | FINWARD BANCORP | 6,306 | $232K | 0.0% | $36.78 | — | — | COM | 31812F109 |
| GFI | GOLD FIELDS LTD | 6,900 | $232K | 0.0% | $33.59 | — | — | CALL | 38059T106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,800 | $231K | 0.0% | $82.40 | — | — | PUT | 03524A108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,800 | $230K | 0.0% | $82.20 | — | — | PUT | 957638109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,300 | $230K | 0.0% | $69.62 | — | — | PUT | 01749D105 |
| KVYO | KLAVIYO INC | 15,200 | $230K | 0.0% | $15.10 | — | — | CALL | 49845K101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,100 | $229K | 0.0% | $55.77 | — | — | RAFI US 1500 | 46137V597 |
| CW | CURTISS WRIGHT CORP | 300 | $227K | 0.0% | $757.76 | — | — | PUT | 231561101 |
| NOK | NOKIA CORP | 17,100 | $227K | 0.0% | $13.28 | — | — | CALL | 654902204 |
| PII | POLARIS INC | 3,300 | $226K | 0.0% | $68.44 | — | — | PUT | 731068102 |
| CYRX | CRYOPORT INC | 14,344 | $225K | 0.0% | $15.70 | — | — | COM PAR $0.001 | 229050307 |
| WAT | WATERS CORP | 600 | $225K | 0.0% | $375.04 | — | — | PUT | 941848103 |
| GPN | GLOBAL PMTS INC | 3,100 | $225K | 0.0% | $72.56 | — | — | PUT | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 900 | $222K | 0.0% | $246.22 | — | — | CALL | 693475105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,100 | $221K | 0.0% | $201.08 | — | — | CALL | 043436104 |
| PONY | PONY AI INC | 31,800 | $221K | 0.0% | $6.95 | — | — | PUT | 732908108 |
| EML | EASTERN CO | 7,920 | $221K | 0.0% | $27.85 | — | — | COM | 276317104 |
| IT | GARTNER INC | 1,700 | $220K | 0.0% | $129.62 | — | — | PUT | 366651107 |
| IT | GARTNER INC | 1,700 | $220K | 0.0% | $129.62 | — | — | CALL | 366651107 |
| GRCE | GRACE THERAPEUTICS INC | 96,890 | $220K | 0.0% | $2.27 | — | — | COM | 00439U104 |
| AVLN | AVALYN PHARMACEUTICALS INC | 6,675 | $220K | 0.0% | $32.92 | — | — | COM SHS | 05348Y105 |
| F | FORD MTR CO | 15,800 | $220K | 0.0% | $13.90 | — | — | PUT | 345370860 |
| SMJF | SMJ INTL HOLDINGS INC | 42,809 | $218K | 0.0% | $5.10 | — | — | ORD CL A | G82454102 |
| GLOB | GLOBANT S A | 7,500 | $217K | 0.0% | $28.94 | — | — | PUT | L44385109 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $216K | 0.0% | $107.93 | — | — | PUT | 744320102 |
| CNXC | CONCENTRIX CORP | 9,600 | $215K | 0.0% | $22.41 | — | — | CALL | 20602D101 |
| SNX | TD SYNNEX CORPORATION | 800 | $214K | 0.0% | $267.34 | — | — | CALL | 87162W100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,600 | $214K | 0.0% | $82.20 | — | — | CALL | 957638109 |
| FERG | FERGUSON ENTERPRISES INC | 900 | $214K | 0.0% | $237.33 | — | — | PUT | 31488V107 |
| KVYO | KLAVIYO INC | 14,100 | $213K | 0.0% | $15.10 | — | — | PUT | 49845K101 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $213K | 0.0% | $212.65 | — | — | COM NEW | 759351604 |
| TRP | TC ENERGY CORP | 3,200 | $212K | 0.0% | $66.29 | — | — | PUT | 87807B107 |
| VNOM | VIPER ENERGY INC | 5,000 | $212K | 0.0% | $42.40 | — | — | PUT | 64361Q101 |
| MAS | MASCO CORP | 2,600 | $212K | 0.0% | $81.37 | — | — | PUT | 574599106 |
| HRL | HORMEL FOODS CORP | 8,500 | $211K | 0.0% | $24.82 | — | — | CALL | 440452100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 6,667 | $211K | 0.0% | $31.60 | — | — | CLASS A ORD | G38644103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,600 | $210K | 0.0% | $131.43 | — | — | CALL | M22465104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,100 | $210K | 0.0% | $100.07 | — | — | PUT | G25839104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,878 | $210K | 0.0% | $111.79 | — | — | COM | 71377A103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 30,729 | $209K | 0.0% | $6.81 | — | — | COM | 74317M104 |
| SCCO | SOUTHERN COPPER CORP | 1,200 | $209K | 0.0% | $174.26 | — | — | CALL | 84265V105 |
| HTFL | HEARTFLOW INC | 7,126 | $209K | 0.0% | $29.34 | — | — | COM | 42238D107 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 5,680 | $209K | 0.0% | $36.73 | — | — | COM SHS | 423494103 |
| TNK | TEEKAY TANKERS LTD | 3,200 | $208K | 0.0% | $64.87 | — | — | PUT | G8726X106 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,428 | $207K | 0.0% | $18.12 | — | — | COM | 01644J108 |
| NWL | NEWELL BRANDS INC | 33,500 | $206K | 0.0% | $6.14 | — | — | CALL | 651229106 |
| PAMC | PACER FDS TR | 3,700 | $205K | 0.0% | $55.43 | — | — | LUNT MDCAP MLT | 69374H725 |
| BNTX | BIONTECH SE | 2,200 | $205K | 0.0% | $93.05 | — | — | CALL | 09075V102 |
| KIDS | ORTHOPEDIATRICS CORP | 10,598 | $203K | 0.0% | $19.13 | — | — | COM | 68752L100 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 26,485 | $202K | 0.0% | $7.62 | — | — | COM NEW | 107924102 |
| ZD | ZIFF DAVIS INC | 3,837 | $201K | 0.0% | $52.37 | — | — | COM | 48123V102 |
| PENN | PENN ENTERTAINMENT INC | 9,400 | $201K | 0.0% | $21.36 | — | — | CALL | 707569109 |
| MAKO | MAKO MNG CORP | 27,160 | $199K | 0.0% | $7.31 | — | — | COM NEW | 56089A400 |
| TZOO | TRAVELZOO | 16,998 | $199K | 0.0% | $11.68 | — | — | COM NEW | 89421Q205 |
| STNE | STONECO LTD | 17,700 | $192K | 0.0% | $10.84 | — | — | CALL | G85158106 |
| VYX | NCR VOYIX CORPORATION | 23,428 | $191K | 0.0% | $8.17 | — | — | COM | 62886E108 |
| NOAH | NOAH HLDGS LTD | 19,097 | $191K | 0.0% | $9.99 | — | — | SPON ADS | 65487X102 |
| DBVT | DBV TECHNOLOGIES S A | 11,630 | $191K | 0.0% | $16.40 | — | — | SPONSORED ADS | 23306J309 |
| TUSK | MAMMOTH ENERGY SVCS INC | 58,538 | $190K | 0.0% | $3.25 | — | — | COM | 56155L108 |
| CHA | CHAGEE HLDGS LTD | 15,732 | $189K | 0.0% | $12.02 | — | — | SPONSORED ADS | 15743P104 |
| NWL | NEWELL BRANDS INC | 30,500 | $187K | 0.0% | $6.14 | — | — | PUT | 651229106 |
| CARL | CARLSMED INC | 18,008 | $187K | 0.0% | $10.38 | — | — | COM | 14280C105 |
| COCP | COCRYSTAL PHARMA INC | 175,379 | $184K | 0.0% | $1.05 | — | — | COM NEW | 19188J409 |
| AMPY | AMPLIFY ENERGY CORP NEW | 45,672 | $182K | 0.0% | $3.98 | — | — | COM | 03212B103 |
| VTRS | VIATRIS INC | 11,300 | $179K | 0.0% | $15.88 | — | — | PUT | 92556V106 |
| DCGO | DOCGO INC | 343,711 | $177K | 0.0% | $0.52 | — | — | COM | 256086109 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 35,057 | $175K | 0.0% | $5.00 | — | — | COM NEW | 043635804 |
| DRTS | ALPHA TAU MEDICAL LTD | 13,505 | $170K | 0.0% | $12.58 | — | — | ORDINARY SHARES | M0740A108 |
| ANGI | ANGI INC | 28,542 | $170K | 0.0% | $5.95 | — | — | CL A NEW | 00183L201 |
| CCOI | COGENT COMM HOLDINGS INC | 11,747 | $163K | 0.0% | $13.88 | — | — | COM NEW | 19239V302 |
| FUBO | FUBOTV INC | 17,661 | $162K | 0.0% | $9.20 | — | — | COM NEW CL A | 35953D401 |
| GT | GOODYEAR TIRE & RUBR CO | 23,600 | $156K | 0.0% | $6.60 | — | — | PUT | 382550101 |
| BWEN | BROADWIND INC | 30,164 | $146K | 0.0% | $4.83 | — | — | COM NEW | 11161T207 |
| CCOI | COGENT COMM HOLDINGS INC | 10,200 | $142K | 0.0% | $13.88 | — | — | CALL | 19239V302 |
| XLO | XILIO THERAPEUTICS INC | 14,544 | $139K | 0.0% | $9.58 | — | — | COM | 98422T209 |
| ABR | ARBOR REALTY TRUST INC | 25,500 | $138K | 0.0% | $5.42 | — | — | CALL | 038923108 |
| BBBY | BED BATH & BEYOND INC | 23,554 | $136K | 0.0% | $5.79 | — | — | COM | 690370101 |
| AGNC | AGNC INVT CORP | 12,200 | $133K | 0.0% | $10.90 | — | — | CALL | 00123Q104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 10,836 | $130K | 0.0% | $12.00 | — | — | COM | 266042407 |
| ARX | ACCELERANT HOLDINGS | 11,079 | $130K | 0.0% | $11.72 | — | — | CL A | G00894108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 32,945 | $130K | 0.0% | $3.94 | — | — | COM | 28617K101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14,227 | $129K | 0.0% | $9.05 | — | — | ADS | 49639K101 |
| DCTH | DELCATH SYS INC | 10,054 | $127K | 0.0% | $12.59 | — | — | COM NEW | 24661P807 |
| UPLD | UPLAND SOFTWARE INC | 26,790 | $125K | 0.0% | $4.67 | — | — | COM NEW | 91544A208 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 10,673 | $124K | 0.0% | $11.65 | — | — | SPONSORED ADS | 20441B704 |
| AUR | AURORA INNOVATION INC | 18,000 | $123K | 0.0% | $6.82 | — | — | CALL | 051774107 |
| SEAT | VIVID SEATS INC | 18,299 | $119K | 0.0% | $6.52 | — | — | COM CL A | 92854T209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,495 | $118K | 0.0% | $5.78 | — | — | SPONSORED ADR | 20441A102 |
| TLX | TELIX PHARMACEUTICAL LTD | 10,233 | $118K | 0.0% | $11.53 | — | — | SPONSORED ADS | 87961M105 |
| IMA | IMAGENEBIO INC | 19,900 | $117K | 0.0% | $5.90 | — | — | COM | 45175G207 |
| EDSA | EDESA BIOTECH INC | 14,032 | $114K | 0.0% | $8.13 | — | — | COM NEW | 27966L306 |
| CVV | CVD EQUIP CORP | 15,053 | $112K | 0.0% | $7.43 | — | — | COM | 126601103 |
| NRXP | NRX PHARMACEUTICALS INC | 26,429 | $108K | 0.0% | $4.09 | — | — | COM NEW | 629444209 |
| AUR | AURORA INNOVATION INC | 15,600 | $106K | 0.0% | $6.82 | — | — | PUT | 051774107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 71,500 | $105K | 0.0% | $1.47 | — | — | COM | 64121N109 |
| SENS | SENSEONICS HLDGS INC | 18,331 | $104K | 0.0% | $5.68 | — | — | COM | 81727U303 |
| SNAL | SNAIL INC | 163,123 | $101K | 0.0% | $0.62 | — | — | CLASS A COM | 83301J100 |
| SBET | SHARPLINK INC | 20,232 | $97,114 | 0.0% | $4.80 | — | — | COM NEW | 820014405 |
| ANGX | ANGEL STUDIOS INC. | 25,978 | $95,339 | 0.0% | $3.67 | — | — | CL A COM | 034948109 |
| OFIX | ORTHOFIX MED INC | 10,389 | $94,955 | 0.0% | $9.14 | — | — | COM | 68752M108 |
| DTI | DRILLING TOOLS INTL CORP | 49,038 | $94,643 | 0.0% | $1.93 | — | — | COM | 26205E107 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 31,730 | $94,238 | 0.0% | $2.97 | — | — | COMMON STOCK | 36170N107 |
| LUXE | LUXEXPERIENCE BV | 12,576 | $93,440 | 0.0% | $7.43 | — | — | SPONSORED ADS | 55406W103 |
| AGH | AUREUS GREENWAY HLDGS INC | 22,574 | $90,070 | 0.0% | $3.99 | — | — | COM | 05156D102 |
| NIU | NIU TECHNOLOGIES | 44,800 | $90,048 | 0.0% | $2.01 | — | — | ADS | 65481N100 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 14,406 | $87,733 | 0.0% | $6.09 | — | — | ORDINARY SHARES | G7487R100 |
| BZFD | BUZZFEED INC | 58,124 | $84,861 | 0.0% | $1.46 | — | — | CL A NEW | 12430A300 |
| BRN | BARNWELL INDS INC | 83,787 | $84,625 | 0.0% | $1.01 | — | — | COM | 068221100 |
| SABR | SABRE CORP | 39,482 | $82,517 | 0.0% | $2.09 | — | — | COM | 78573M104 |
| JCSE | JE CLEANTECH HOLDINGS LIMITE | 57,695 | $81,927 | 0.0% | $1.42 | — | — | ORD SHS NEW | G50875205 |
| ANTX | AN2 THERAPEUTICS INC | 15,913 | $77,019 | 0.0% | $4.84 | — | — | COM | 037326105 |
| MAIA | MAIA BIOTECHNOLOGY INC | 50,383 | $72,552 | 0.0% | $1.44 | — | — | COM | 552641102 |
| AEYE | AUDIOEYE INC | 12,268 | $71,277 | 0.0% | $5.81 | — | — | COM NEW | 050734201 |
| SPPL | SIMPPLE LTD | 17,362 | $67,538 | 0.0% | $3.89 | — | — | SHS NEW | G8192U115 |
| IMDX | INSIGHT MOLECULAR DIA INC | 11,101 | $65,496 | 0.0% | $5.90 | — | — | COM NEW | 68235C206 |
| CINT | CI&T INC | 19,304 | $64,475 | 0.0% | $3.34 | — | — | COM CL A | G21307106 |
| QNC | QUANTUM EMOTION CORP | 20,448 | $63,798 | 0.0% | $3.12 | — | — | COM | 74767K103 |
| GEMI | GEMINI SPACE STA INC | 14,850 | $63,261 | 0.0% | $4.26 | — | — | CL A COM | 36866J105 |
| FHTX | FOGHORN THERAPEUTICS INC | 12,445 | $60,732 | 0.0% | $4.88 | — | — | COM | 344174107 |
| SQFT | PRESIDIO PPTY TR INC | 23,631 | $59,432 | 0.0% | $2.52 | — | — | COM CL A NEW | 74102L501 |
| PTLO | PORTILLOS INC | 12,100 | $57,354 | 0.0% | $4.74 | — | — | COM CL A | 73642K106 |
| CGC | CANOPY GROWTH CORPORATION | 53,745 | $51,058 | 0.0% | $0.95 | — | — | COM NEW | 138035704 |
| ADAG | ADAGENE INC | 11,953 | $50,203 | 0.0% | $4.20 | — | — | ADS | 005329107 |
| KULR | KULR TECHNOLOGY GROUP INC | 12,710 | $48,425 | 0.0% | $3.81 | — | — | COM | 50125G307 |
| DHX | DHI GROUP INC | 12,426 | $46,100 | 0.0% | $3.71 | — | — | COM | 23331S100 |
| ZDGE | ZEDGE INC | 14,561 | $45,139 | 0.0% | $3.10 | — | — | CL B | 98923T104 |
| ZENA | ZENATECH INC | 27,861 | $41,792 | 0.0% | $1.50 | — | — | COM NEW | 98936T208 |
| APMCR | AMPERCAP ACQUISITION CO | 226,562 | $33,984 | 0.0% | $0.15 | — | — | RIGHT 05/22/2031 | G0344N131 |
| TOP | TOP FINANCIAL GROUP LTD | 16,214 | $29,672 | 0.0% | $1.83 | — | — | SHS CL A | G989A6102 |
| FLL | FULL HSE RESORTS INC | 10,286 | $28,698 | 0.0% | $2.79 | — | — | COM | 359678109 |
| HCAT | HEALTH CATALYST INC | 13,713 | $27,289 | 0.0% | $1.99 | — | — | COM | 42225T107 |
| KLTR | KALTURA INC | 17,572 | $22,844 | 0.0% | $1.30 | — | — | COM | 483467106 |
| NAMM | NAMIB MINERALS | 11,909 | $22,389 | 0.0% | $1.88 | — | — | SHS | G63638103 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 10,640 | $20,854 | 0.0% | $1.96 | — | — | COM SHS | 26145B403 |
| TUYA | TUYA INC | 11,300 | $19,888 | 0.0% | $1.76 | — | — | SPONSERED ADS | 90114C107 |
| HOLO | MICROCLOUD HOLOGRAM INC | 12,153 | $18,716 | 0.0% | $1.54 | — | — | SHS CL A NEW | G55032174 |
| GBR | NEW CONCEPT ENERGY INC | 24,011 | $16,594 | 0.0% | $0.69 | — | — | COM | 643611106 |
| CNTX | CONTEXT THERAPEUTICS INC | 25,941 | $14,369 | 0.0% | $0.55 | — | — | COM | 21077P108 |
| RBNE | ROBIN ENERGY LTD | 20,604 | $13,902 | 0.0% | $0.67 | — | — | ORD SHS NEW | Y73118112 |
| GETY | GETTY IMAGES HOLDINGS INC | 14,886 | $12,802 | 0.0% | $0.86 | — | — | CL A COM | 374275105 |
| USEG | BIG SKY INDL INC | 10,993 | $12,092 | 0.0% | $1.10 | — | — | COM | 911805307 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,595 | $12,078 | 0.0% | $1.14 | — | — | COM | 69924M109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 27,300 | $9,825 | 0.0% | $0.36 | — | — | COM | 95075A107 |
| BEAT | HEARTBEAM INC | 12,926 | $9,695 | 0.0% | $0.75 | — | — | COM | 42238H108 |
| POAS | PHAOS TECHNOLOGY HLDGS (CAYM | 19,373 | $5,405 | 0.0% | $0.28 | — | — | ORD SHS CL A | G7049C104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,515,419 (+10.5%) | $880M (+215.4%) | 0.6% | $580.91 | — | — | COM | 007903107 |
| WFC | WELLS FARGO & CO | 7,266,171 (+359.0%) | $600M (+376.4%) | 0.4% | $82.64 | — | — | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 753,545 (+106.0%) | $762M (+146.3%) | 0.6% | $1011.37 | — | — | COM | 38141G104 |
| ASML | ASML HLDG NV | 461,505 (+21.8%) | $918M (+83.4%) | 0.7% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 1,371,840 (+962.6%) | $409M (+1531.5%) | 0.3% | $298.07 | — | — | COM | 882508104 |
| AMGN | AMGEN INC | 1,128,681 (+1474.6%) | $409M (+1520.6%) | 0.3% | $362.12 | — | — | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,486,484 (+125.0%) | $629M (+139.0%) | 0.5% | $34.00 | — | — | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,274,395 (+40.3%) | $1.138B (+46.5%) | 0.8% | $500.39 | — | — | CL B NEW | 084670702 |
| APLD | APPLIED DIGITAL CORP | 10,299,117 (+546.7%) | $384M (+916.1%) | 0.3% | $37.30 | — | — | COM NEW | 038169207 |
| C | CITIGROUP INC | 5,938,026 (+38.0%) | $831M (+70.3%) | 0.6% | $139.96 | — | — | COM NEW | 172967424 |
| AAL | AMERICAN AIRLINES GROUP INC | 27,240,983 (+92.1%) | $492M (+223.2%) | 0.4% | $18.07 | — | — | COM | 02376R102 |
| CRWV | COREWEAVE INC | 3,431,074 (+2919.9%) | $342M (+3780.2%) | 0.2% | $99.54 | — | — | COM CL A | 21873S108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 546,800 (+363.0%) | $408M (+431.6%) | 0.3% | $746.77 | — | — | CALL | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 546,800 (+361.0%) | $408M (+429.4%) | 0.3% | $746.77 | — | — | PUT | 78462F103 |
| CI | THE CIGNA GROUP | 1,813,110 (+182.7%) | $500M (+192.2%) | 0.4% | $275.68 | — | — | COM | 125523100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 354,816 (+246.1%) | $342M (+752.5%) | 0.2% | $965.00 | — | — | ORD SHS | G7997R103 |
| DOW | DOW HLDGS INC | 17,873,366 (+296.7%) | $489M (+160.6%) | 0.4% | $27.36 | — | — | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 1,150,200 (+31.3%) | $99.08M (-74.1%) | 0.1% | $86.14 | — | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 485,320 (+151.4%) | $467M (+151.4%) | 0.3% | $961.56 | — | — | COM | 09290D101 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,886,632 (+896.4%) | $296M (+1724.1%) | 0.2% | $157.03 | — | — | COM | 25402D102 |
| KMB | KIMBERLY-CLARK CORP | 7,054,632 (+36.3%) | $774M (+55.1%) | 0.6% | $109.77 | — | — | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 8,425,755 (+57.2%) | $777M (+54.3%) | 0.6% | $92.27 | — | — | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 187,255 (+549.8%) | $318M (+537.9%) | 0.2% | $1697.39 | — | — | COM | 58733R102 |
| SMCI | SUPER MICRO COMPUTER INC | 9,783,845 (+978.8%) | $287M (+1289.6%) | 0.2% | $29.33 | — | — | COM NEW | 86800U302 |
| COF | CAPITAL ONE FINL CORP | 1,342,795 (+1837.3%) | $269M (+2030.4%) | 0.2% | $200.62 | — | — | COM | 14040H105 |
| MPWR | MONOLITHIC PWR SYS INC | 190,505 (+1485.2%) | $263M (+1904.2%) | 0.2% | $1382.36 | — | — | COM | 609839105 |
| FTNT | FORTINET INC | 2,171,408 (+93.1%) | $334M (+263.0%) | 0.2% | $153.62 | — | — | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,359,023 (+105.7%) | $826M (+39.9%) | 0.6% | $42.68 | — | — | COM | 101137107 |
| RTX | RTX CORPORATION | 3,108,337 (+58.9%) | $590M (+56.3%) | 0.4% | $189.73 | — | — | COM | 75513E101 |
| VIAV | VIAVI SOLUTIONS INC | 5,586,573 (+219.3%) | $267M (+358.2%) | 0.2% | $47.75 | — | — | COM | 925550105 |
| IBB | ISHARES TR | 1,588,107 (+184.7%) | $302M (+220.7%) | 0.2% | $190.19 | — | — | ISHARES BIOTECH | 464287556 |
| PCG | PG&E CORP | 19,512,052 (+176.5%) | $328M (+164.7%) | 0.2% | $16.82 | — | — | COM | 69331C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 701,105 (+155.3%) | $234M (+658.0%) | 0.2% | $333.33 | — | — | SPONSORED ADR | 82706C108 |
| MDT | MEDTRONIC PLC | 3,240,847 (+435.2%) | $254M (+383.2%) | 0.2% | $78.23 | — | — | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,153,740 (+46.7%) | $583M (+52.4%) | 0.4% | $270.47 | — | — | COM | 452308109 |
| CME | CME GROUP INC | 2,420,121 (+110.2%) | $534M (+57.1%) | 0.4% | $220.83 | — | — | COM | 12572Q105 |
| INTC | INTEL CORP | 1,497,690 (+325.7%) | $209M (+1246.8%) | 0.2% | $139.63 | — | — | COM | 458140100 |
| XBI | SPDR SERIES TRUST | 1,497,968 (+339.1%) | $237M (+444.0%) | 0.2% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,178,109 (+100.7%) | $333M (+131.4%) | 0.2% | $17.35 | — | — | COM CL A | 76954A103 |
| INCY | INCYTE CORP | 2,003,559 (+381.7%) | $227M (+480.2%) | 0.2% | $113.36 | — | — | COM | 45337C102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,889,895 (+2414.8%) | $193M (+1938.5%) | 0.1% | $39.50 | — | — | COM | 136385101 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,275,907 (+84.0%) | $263M (+214.7%) | 0.2% | $25.59 | — | — | COM | 21874A106 |
| ONTO | ONTO INNOVATION INC | 632,976 (+102.4%) | $240M (+273.6%) | 0.2% | $378.45 | — | — | COM | 683344105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,984,546 (+78.2%) | $214M (+432.5%) | 0.2% | $53.78 | — | — | COM | 928298108 |
| XLF | SELECT SECTOR SPDR TR | 7,958,200 (+54.2%) | $427M (+67.4%) | 0.3% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,829,283 (+32.5%) | $682M (+33.5%) | 0.5% | $373.02 | — | — | COM | 594918104 |
| WULF | TERAWULF INC | 11,495,860 (+46.7%) | $284M (+151.1%) | 0.2% | $24.70 | — | — | COM | 88080T104 |
| BK | BANK OF NY MELLON CORP | 1,314,985 (+580.1%) | $190M (+729.0%) | 0.1% | $144.61 | — | — | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 1,283,485 (+85.7%) | $334M (+95.7%) | 0.2% | $260.44 | — | — | COM | 91913Y100 |
| GFS | GLOBALFOUNDRIES INC | 3,417,505 (+27.8%) | $282M (+136.8%) | 0.2% | $82.41 | — | — | ORDINARY SHARES | G39387108 |
| EQIX | EQUINIX INC | 576,841 (+27.5%) | $601M (+35.6%) | 0.4% | $1042.39 | — | — | COM | 29444U700 |
| TSEM | TOWER SEMICONDUCTOR LTD | 611,924 (+6274.2%) | $159M (+9367.6%) | 0.1% | $260.64 | — | — | SHS NEW | M87915274 |
| DDOG | DATADOG INC | 649,467 (+425.3%) | $169M (+1058.5%) | 0.1% | $260.36 | — | — | CL A COM | 23804L103 |
| TT | TRANE TECHNOLOGIES PLC | 374,581 (+425.1%) | $184M (+518.8%) | 0.1% | $491.16 | — | — | SHS | G8994E103 |
| STRL | STERLING INFRASTRUCTURE INC | 189,003 (+1379.1%) | $159M (+2948.4%) | 0.1% | $839.36 | — | — | COM | 859241101 |
| ARM | ARM HOLDINGS PLC | 660,156 (+13.8%) | $234M (+166.8%) | 0.2% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| RBC | RBC BEARINGS INC | 467,098 (+63.8%) | $301M (+94.3%) | 0.2% | $644.06 | — | — | COM | 75524B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,495,045 (+312.3%) | $205M (+247.5%) | 0.1% | $136.95 | — | — | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 488,468 (+275.6%) | $199M (+259.6%) | 0.1% | $407.26 | — | — | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,979,128 (+40.8%) | $787M (+21.5%) | 0.6% | $397.68 | — | — | COM NEW | 46120E602 |
| XPO | XPO INC | 856,209 (+353.9%) | $176M (+379.0%) | 0.1% | $205.29 | — | — | COM | 983793100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,076,246 (+2823.2%) | $143M (+2764.6%) | 0.1% | $132.52 | — | — | COM | 416515104 |
| HNGE | HINGE HEALTH INC | 1,807,895 (+371.0%) | $150M (+913.7%) | 0.1% | $83.00 | — | — | CL A | 433313103 |
| BB | BLACKBERRY LTD | 10,733,152 (+2977.0%) | $136M (+11913.5%) | 0.1% | $12.65 | — | — | COM | 09228F103 |
| EXEL | EXELIXIS INC | 4,209,861 (+90.8%) | $229M (+142.1%) | 0.2% | $54.41 | — | — | COM | 30161Q104 |
| GDX | VANECK ETF TRUST | 2,764,107 (+225.6%) | $209M (+167.7%) | 0.2% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| PODD | INSULET CORP | 1,903,734 (+149.7%) | $290M (+81.2%) | 0.2% | $152.25 | — | — | COM | 45784P101 |
| SMTC | SEMTECH CORP | 820,898 (+1578.4%) | $133M (+3433.0%) | 0.1% | $161.85 | — | — | COM | 816850101 |
| HAL | HALLIBURTON CO | 6,164,070 (+196.1%) | $209M (+157.8%) | 0.2% | $33.95 | — | — | COM | 406216101 |
| PATH | UIPATH INC | 15,034,443 (+322.4%) | $163M (+313.6%) | 0.1% | $10.87 | — | — | CL A | 90364P105 |
| WRB | BERKLEY W R CORP | 2,013,358 (+637.5%) | $142M (+684.8%) | 0.1% | $70.53 | — | — | COM | 084423102 |
| CNI | CANADIAN NATL RY CO | 1,398,413 (+230.1%) | $167M (+283.0%) | 0.1% | $119.24 | — | — | COM | 136375102 |
| ATI | ATI INC | 636,671 (+3481.8%) | $125M (+4753.4%) | 0.1% | $197.10 | — | — | COM | 01741R102 |
| LGN | LEGENCE CORP | 1,478,072 (+2074.4%) | $126M (+3182.4%) | 0.1% | $85.23 | — | — | CL A | 52476L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,718,786 (+680.9%) | $134M (+956.0%) | 0.1% | $77.87 | — | — | CL A | 499049104 |
| BBIO | BRIDGEBIO PHARMA INC | 4,722,185 (+51.3%) | $352M (+51.8%) | 0.3% | $74.48 | — | — | COM | 10806X102 |
| Q | QNITY ELECTRONICS INC | 1,731,805 (+21.3%) | $283M (+71.6%) | 0.2% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 339,315 (+5695.3%) | $119M (+7084.8%) | 0.1% | $350.07 | — | — | COM | 49338L103 |
| PEN | PENUMBRA INC | 428,128 (+635.4%) | $135M (+607.1%) | 0.1% | $315.75 | — | — | COM | 70975L107 |
| DB | DEUTSCHE BK AG | 7,481,669 (+62.5%) | $253M (+84.2%) | 0.2% | $33.76 | — | — | NAMEN AKT | D18190898 |
| NTAP | NETAPP INC | 1,143,442 (+82.8%) | $177M (+176.2%) | 0.1% | $154.76 | — | — | COM | 64110D104 |
| RL | RALPH LAUREN CORP | 1,048,689 (+16.9%) | $421M (+36.5%) | 0.3% | $401.41 | — | — | CL A | 751212101 |
| RSG | REPUBLIC SVCS INC | 2,280,285 (+33.4%) | $486M (+29.8%) | 0.4% | $213.08 | — | — | COM | 760759100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,355,801 (+37.0%) | $297M (+59.3%) | 0.2% | $88.60 | — | — | COM SHS | 83443Q103 |
| AXSM | AXSOME THERAPEUTICS INC. | 669,478 (+107.4%) | $164M (+200.4%) | 0.1% | $244.77 | — | — | COM | 05464T104 |
| WOLF | WOLFSPEED INC | 2,272,968 (+10044.9%) | $110M (+29893.4%) | 0.1% | $48.25 | — | — | COMMON STOCK | 97785W106 |
| NUE | NUCOR CORP | 550,567 (+581.6%) | $123M (+797.9%) | 0.1% | $222.75 | — | — | COM | 670346105 |
| FN | FABRINET | 195,083 (+10298.9%) | $110M (+11107.6%) | 0.1% | $562.08 | — | — | SHS | G3323L100 |
| MA | MASTERCARD INCORPORATED | 1,841,139 (+9.9%) | $946M (+13.0%) | 0.7% | $513.60 | — | — | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,919,271 (+85.2%) | $175M (+161.4%) | 0.1% | $91.20 | — | — | COM | 595017104 |
| DHI | D R HORTON INC | 1,455,418 (+53.6%) | $237M (+82.4%) | 0.2% | $162.88 | — | — | COM | 23331A109 |
| LUNR | INTUITIVE MACHINES INC | 5,752,300 (+535.2%) | $123M (+632.1%) | 0.1% | $21.39 | — | — | CLASS A COM | 46125A100 |
| AFL | AFLAC INC | 1,340,935 (+180.1%) | $157M (+199.3%) | 0.1% | $117.25 | — | — | COM | 001055102 |
| AEHR | AEHR TEST SYS | 1,164,614 (+443.3%) | $112M (+1307.4%) | 0.1% | $96.06 | — | — | COM | 00760J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,075,122 (+77.3%) | $312M (+49.3%) | 0.2% | $290.59 | — | — | COM | 502431109 |
| RS | RELIANCE INC | 335,144 (+327.4%) | $125M (+425.4%) | 0.1% | $373.60 | — | — | COM | 759509102 |
| PH | PARKER-HANNIFIN CORP | 104,981 (+5046.1%) | $103M (+5522.5%) | 0.1% | $978.12 | — | — | COM | 701094104 |
| UAL | UNITED AIRLS HLDGS INC | 780,663 (+879.5%) | $106M (+1346.8%) | 0.1% | $135.99 | — | — | COM | 910047109 |
| HPQ | HP INC | 6,303,159 (+201.3%) | $138M (+244.1%) | 0.1% | $21.94 | — | — | COM | 40434L105 |
| IT | GARTNER INC | 2,129,702 (+88.9%) | $276M (+54.7%) | 0.2% | $129.62 | — | — | COM | 366651107 |
| RIOT | RIOT PLATFORMS INC | 3,632,510 (+817.0%) | $99.46M (+1931.4%) | 0.1% | $27.38 | — | — | COM | 767292105 |
| INSM | INSMED INC | 1,242,222 (+424.1%) | $132M (+241.7%) | 0.1% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 400,212 (+1941.9%) | $96.44M (+2502.7%) | 0.1% | $240.97 | — | — | SHS USD | G50871105 |
| IWM | ISHARES TR | 732,400 (+42.6%) | $220M (+72.8%) | 0.2% | $300.45 | — | — | CALL | 464287655 |
| ARGX | ARGENX SE | 185,638 (+70.1%) | $172M (+116.1%) | 0.1% | $927.77 | — | — | SPONSORED ADR | 04016X101 |
| PSX | PHILLIPS 66 | 550,361 (+18245.4%) | $93.04M (+16923.2%) | 0.1% | $169.05 | — | — | COM | 718546104 |
| IWM | ISHARES TR | 732,400 (+41.8%) | $220M (+71.8%) | 0.2% | $300.45 | — | — | PUT | 464287655 |
| QQQ | INVESCO QQQ TR | 157,300 (+257.5%) | $116M (+356.1%) | 0.1% | $736.40 | — | — | CALL | 46090E103 |
| QQQ | INVESCO QQQ TR | 157,300 (+257.5%) | $116M (+356.1%) | 0.1% | $736.40 | — | — | PUT | 46090E103 |
| OSCR | OSCAR HEALTH INC | 4,035,689 (+71.8%) | $115M (+327.1%) | 0.1% | $28.52 | — | — | CL A | 687793109 |
| ENTG | ENTEGRIS INC | 551,105 (+463.8%) | $99.12M (+764.9%) | 0.1% | $179.86 | — | — | COM | 29362U104 |
| BMO | BANK MONTREAL MEDIUM | 511,838 (+2247.9%) | $90.44M (+2965.4%) | 0.1% | $176.70 | — | — | COM | 063671101 |
| RH | RH | 763,447 (+175.9%) | $126M (+225.0%) | 0.1% | $164.73 | — | — | COM | 74967X103 |
| CFR | CULLEN FROST BANKERS INC | 1,144,332 (+73.4%) | $177M (+95.5%) | 0.1% | $154.52 | — | — | COM | 229899109 |
| UL | UNILEVER PLC | 1,592,185 (+848.6%) | $95.72M (+901.1%) | 0.1% | $60.12 | — | — | SPON ADR NEW | 904767803 |
| KMX | CARMAX INC | 5,831,970 (+9.1%) | $308M (+38.7%) | 0.2% | $52.89 | — | — | COM | 143130102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,066,972 (+1411.0%) | $93.06M (+1239.1%) | 0.1% | $87.22 | — | — | COM | 05550J101 |
| TGTX | TG THERAPEUTICS INC | 2,468,971 (+60.1%) | $136M (+164.7%) | 0.1% | $54.94 | — | — | COM | 88322Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 393,451 (+1764.5%) | $88M (+2135.6%) | 0.1% | $223.65 | — | — | COM | 828806109 |
| XLP | SELECT SECTOR SPDR TR | 1,126,423 (+797.5%) | $93.57M (+809.5%) | 0.1% | $83.07 | — | — | ST STR STAPL ETF | 81369Y308 |
| ABT | ABBOTT LABORATORIES | 8,126,315 (+27.2%) | $737M (+12.4%) | 0.5% | $90.74 | — | — | COM | 002824100 |
| FLY | FIREFLY AEROSPACE INC | 2,714,411 (+14756.4%) | $79.8M (+15241.7%) | 0.1% | $29.40 | — | — | COM | 31816X106 |
| XOP | SPDR SERIES TRUST | 1,025,389 (+135.7%) | $158M (+99.9%) | 0.1% | $154.26 | — | — | SP O&G EXPL PRO | 78468R556 |
| CIFR | CIPHER DIGITAL INC | 4,775,520 (+58.8%) | $117M (+202.3%) | 0.1% | $24.50 | — | — | COM | 17253J106 |
| SMR | NUSCALE PWR CORP | 11,655,351 (+213.0%) | $117M (+189.6%) | 0.1% | $10.03 | — | — | CL A COM | 67079K100 |
| OTIS | OTIS WORLDWIDE CORP | 3,138,794 (+62.0%) | $225M (+50.5%) | 0.2% | $71.60 | — | — | COM | 68902V107 |
| SEM | SELECT MED HLDGS CORP | 4,943,691 (+1181.4%) | $81.62M (+1198.7%) | 0.1% | $16.51 | — | — | COM | 81619Q105 |
| UNP | UNION PAC CORP | 1,254,083 (+14.3%) | $341M (+28.2%) | 0.2% | $272.00 | — | — | COM | 907818108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,621,200 (+64.2%) | $121M (+161.6%) | 0.1% | $33.39 | — | — | COM | 90400D108 |
| CRS | CARPENTER TECHNOLOGY CORP | 146,056 (+260.4%) | $90.09M (+464.1%) | 0.1% | $616.84 | — | — | COM | 144285103 |
| CAVA | CAVA GROUP INC | 1,139,942 (+460.3%) | $89.46M (+443.6%) | 0.1% | $78.48 | — | — | COM | 148929102 |
| TMUS | T-MOBILE US INC | 4,443,802 (+14.2%) | $745M (-8.8%) | 0.5% | $167.73 | — | — | COM | 872590104 |
| HL | HECLA MINING COMPANY | 9,979,016 (+126.1%) | $154M (+87.3%) | 0.1% | $15.43 | — | — | COM | 422704106 |
| ONC | BEONE MEDICINES LTD | 286,552 (+754.3%) | $81.66M (+719.8%) | 0.1% | $284.97 | — | — | SPONSORED ADS | 07725L102 |
| BRX | BRIXMOR PPTY GROUP INC | 2,778,238 (+397.7%) | $87.6M (+444.9%) | 0.1% | $31.53 | — | — | COM | 11120U105 |
| ABNB | AIRBNB INC | 3,550,165 (+2.6%) | $508M (+16.3%) | 0.4% | $143.10 | — | — | COM CL A | 009066101 |
| AEM | AGNICO EAGLE MINES LTD | 462,284 (+10980.6%) | $71.71M (+8368.5%) | 0.1% | $155.13 | — | — | COM | 008474108 |
| NSC | NORFOLK SOUTHN CORP | 349,135 (+152.6%) | $110M (+176.9%) | 0.1% | $314.59 | — | — | COM | 655844108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,006,231 (+15.0%) | $941M (+8.0%) | 0.7% | $935.47 | — | — | COM | 22160K105 |
| — | NEXTERA ENERGY INC | 1,453,308 (+785.4%) | $77.23M (+740.5%) | 0.1% | $53.14 | — | — | UNIT 06/01/2027 | 65339F663 |
| RJF | RAYMOND JAMES FINL INC | 490,464 (+971.1%) | $74.57M (+1024.7%) | 0.1% | $152.03 | — | — | COM | 754730109 |
| XLV | SELECT SECTOR SPDR TR | 562,031 (+286.4%) | $89.17M (+318.1%) | 0.1% | $158.66 | — | — | ST STR CARE ETF | 81369Y209 |
| SSNC | SS&C TECH HLDGS | 1,438,609 (+349.0%) | $89.27M (+312.3%) | 0.1% | $62.05 | — | — | COM | 78467J100 |
| MTH | MERITAGE HOMES CORP | 1,839,080 (+31.3%) | $154M (+78.0%) | 0.1% | $83.85 | — | — | COM | 59001A102 |
| ZION | ZIONS BANCORPORATION NATL AS | 2,794,444 (+27.9%) | $193M (+53.5%) | 0.1% | $69.19 | — | — | COM | 989701107 |
| STT | STATE STR CORP | 858,446 (+38.7%) | $146M (+85.9%) | 0.1% | $169.60 | — | — | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 351,342 (+1220.7%) | $72.38M (+1287.9%) | 0.1% | $206.01 | — | — | COM | 237194105 |
| VOYA | VOYA FINANCIAL INC | 764,772 (+1464.0%) | $69.23M (+1972.4%) | 0.1% | $90.53 | — | — | COM | 929089100 |
| FCEL | FUELCELL ENERGY INC | 2,061,353 (+60.9%) | $74.23M (+787.2%) | 0.1% | $36.01 | — | — | COM NEW | 35952H700 |
| TPR | TAPESTRY INC | 1,008,180 (+71.5%) | $148M (+77.9%) | 0.1% | $146.38 | — | — | COM | 876030107 |
| IHI | ISHARES TR | 2,513,300 (+125.0%) | $124M (+108.4%) | 0.1% | $49.41 | — | — | U.S. MED DVC ETF | 464288810 |
| DOCS | DOXIMITY INC | 4,647,309 (+239.2%) | $96.39M (+201.9%) | 0.1% | $20.74 | — | — | CL A | 26622P107 |
| DECK | DECKERS OUTDOOR CORP | 2,128,626 (+45.0%) | $211M (+43.9%) | 0.2% | $99.29 | — | — | COM | 243537107 |
| XENE | XENON PHARMACEUTICALS INC | 1,642,848 (+171.1%) | $99.16M (+181.4%) | 0.1% | $60.36 | — | — | COM | 98420N105 |
| IBRX | IMMUNITYBIO INC | 11,097,106 (+153.0%) | $97.16M (+188.8%) | 0.1% | $8.75 | — | — | COM | 45256X103 |
| JCI | JOHNSON CONTROLS INTERNATION | 591,367 (+237.9%) | $86.4M (+277.0%) | 0.1% | $146.11 | — | — | SHS | G51502105 |
| DOCU | DOCUSIGN INC | 3,301,509 (+86.5%) | $147M (+74.7%) | 0.1% | $44.42 | — | — | COM | 256163106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 162,061 (+12762.0%) | $62.67M (+16891.0%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,998,075 (+120.8%) | $95.53M (+185.3%) | 0.1% | $47.81 | — | — | COM | 552953101 |
| SU | SUNCOR ENERGY INC NEW | 3,891,461 (+73.3%) | $209M (+40.8%) | 0.2% | $53.68 | — | — | COM | 867224107 |
| SF | STIFEL FINL CORP | 1,227,090 (+235.0%) | $85.61M (+216.2%) | 0.1% | $69.77 | — | — | COM | 860630102 |
| AVT | AVNET INC | 1,180,778 (+55.8%) | $105M (+124.5%) | 0.1% | $88.82 | — | — | COM | 053807103 |
| PEP | PEPSICO INC | 544,758 (+427.4%) | $73.76M (+359.8%) | 0.1% | $135.40 | — | — | COM | 713448108 |
| MUSA | MURPHY USA INC | 167,655 (+148.2%) | $90.34M (+170.7%) | 0.1% | $538.87 | — | — | COM | 626755102 |
| AIZ | ASSURANT INC | 240,181 (+582.5%) | $64.5M (+741.4%) | 0.0% | $268.53 | — | — | COM | 04621X108 |
| VNOM | VIPER ENERGY INC | 2,358,096 (+155.8%) | $99.98M (+130.8%) | 0.1% | $42.40 | — | — | CL A | 64361Q101 |
| AMBQ | AMBIQ MICRO INC | 651,786 (+1671.4%) | $57.55M (+6055.8%) | 0.0% | $88.30 | — | — | COMMON STOCK | 023193105 |
| EIX | EDISON INTL | 2,996,132 (+31.7%) | $223M (+34.0%) | 0.2% | $74.45 | — | — | COM | 281020107 |
| IONS | IONIS PHARMACEUTICALS INC | 6,252,342 (+6.7%) | $496M (+12.7%) | 0.4% | $79.29 | — | — | COM | 462222100 |
| RPRX | ROYALTY PHARMA PLC | 2,920,163 (+29.7%) | $164M (+51.6%) | 0.1% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| RLJ | RLJ LODGING TR | 6,058,617 (+169.9%) | $71.79M (+331.0%) | 0.1% | $11.85 | — | — | COM | 74965L101 |
| MXL | MAXLINEAR INC | 470,478 (+59.7%) | $60.24M (+1075.9%) | 0.0% | $128.03 | — | — | COM | 57776J100 |
| TEL | TE CONNECTIVITY PLC | 2,028,193 (+19.8%) | $409M (+15.6%) | 0.3% | $201.61 | — | — | ORD SHS | G87052109 |
| HESM | HESS MIDSTREAM LP | 1,674,699 (+717.3%) | $62.97M (+690.6%) | 0.0% | $37.60 | — | — | CL A SHS | 428103105 |
| ABSI | ABSCI CORPORATION | 5,493,486 (+89.5%) | $63.67M (+632.1%) | 0.0% | $11.59 | — | — | COM | 00091E109 |
| ARW | ARROW ELECTRS INC | 286,433 (+488.5%) | $61.13M (+775.7%) | 0.0% | $213.41 | — | — | COM | 042735100 |
| AROC | ARCHROCK INC | 2,682,046 (+69.1%) | $109M (+97.9%) | 0.1% | $40.71 | — | — | COM | 03957W106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,521,899 (+44.7%) | $138M (+63.5%) | 0.1% | $90.46 | — | — | COM | 28176E108 |
| KGS | KODIAK GAS SVCS INC | 2,103,821 (+17.1%) | $158M (+50.8%) | 0.1% | $75.13 | — | — | COM | 50012A108 |
| W | WAYFAIR INC | 2,612,733 (+4.3%) | $241M (+28.2%) | 0.2% | $92.42 | — | — | CL A | 94419L101 |
| NOV | NOV INC | 4,105,593 (+234.1%) | $76.16M (+229.4%) | 0.1% | $18.55 | — | — | COM | 62955J103 |
| FFIV | F5 INC | 137,594 (+809.6%) | $57.23M (+1207.7%) | 0.0% | $415.96 | — | — | COM | 315616102 |
| BRO | BROWN & BROWN INC | 1,993,822 (+71.1%) | $128M (+68.3%) | 0.1% | $64.15 | — | — | COM | 115236101 |
| FSLY | FASTLY INC | 6,062,511 (+8.0%) | $111M (-31.8%) | 0.1% | $18.36 | — | — | CL A | 31188V100 |
| RY | ROYAL BK CDA | 819,618 (+12.0%) | $170M (+43.3%) | 0.1% | $206.97 | — | — | COM | 780087102 |
| COHU | COHU INC | 1,142,216 (+4.4%) | $84.42M (+151.9%) | 0.1% | $73.91 | — | — | COM | 192576106 |
| UCTT | ULTRA CLEAN HLDGS INC | 609,851 (+4.9%) | $86.96M (+140.7%) | 0.1% | $142.59 | — | — | COM | 90385V107 |
| IYM | ISHARES TR | 346,800 (+427.1%) | $62.26M (+437.9%) | 0.0% | $179.53 | — | — | U.S. BAS MTL ETF | 464287838 |
| KGC | KINROSS GOLD CORP | 3,932,718 (+182.1%) | $92.89M (+118.4%) | 0.1% | $23.62 | — | — | COM | 496902404 |
| RBLX | ROBLOX CORP | 13,448,649 (+11.7%) | $731M (+7.4%) | 0.5% | $54.38 | — | — | CL A | 771049103 |
| APLE | APPLE HOSPITALITY REIT INC | 3,524,635 (+340.0%) | $59.25M (+542.6%) | 0.0% | $16.81 | — | — | COM NEW | 03784Y200 |
| TTMI | TTM TECHNOLOGIES INC | 461,830 (+23.5%) | $86.37M (+137.1%) | 0.1% | $187.02 | — | — | COM | 87305R109 |
| DUOL | DUOLINGO INC | 1,629,242 (+16.7%) | $187M (+36.2%) | 0.1% | $115.02 | — | — | CL A COM | 26603R106 |
| GILD | GILEAD SCIENCES INC | 409,174 (+2930.9%) | $51.7M (+2647.6%) | 0.0% | $126.34 | — | — | COM | 375558103 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,979,861 (+2.0%) | $159M (+45.2%) | 0.1% | $80.46 | — | — | COM CL A | 83418M103 |
| CMPS | COMPASS PATHWAYS PLC | 4,470,485 (+73.0%) | $63.26M (+342.8%) | 0.0% | $14.15 | — | — | SPONSORED ADS | 20451W101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,659,431 (+449.9%) | $56.91M (+616.3%) | 0.0% | $21.40 | — | — | COM | 42250P103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 130,511 (+1075.0%) | $52.44M (+1369.1%) | 0.0% | $401.84 | — | — | CL A | 55825T103 |
| PNW | PINNACLE WEST CAP CORP | 2,517,347 (+15.0%) | $269M (+22.2%) | 0.2% | $107.00 | — | — | COM | 723484101 |
| CBOE | CBOE GLOBAL MKTS INC | 395,978 (+134.2%) | $96.09M (+102.2%) | 0.1% | $242.67 | — | — | COM | 12503M108 |
| FORM | FORMFACTOR INC | 425,688 (+99.4%) | $68.08M (+228.8%) | 0.0% | $159.93 | — | — | COM | 346375108 |
| JBLU | JETBLUE AIRWAYS CORP | 17,366,605 (+46.6%) | $99.51M (+90.1%) | 0.1% | $5.73 | — | — | COM | 477143101 |
| PENG | PENGUIN SOLUTIONS INC | 660,315 (+254.6%) | $50.19M (+1431.3%) | 0.0% | $76.01 | — | — | COM | 706915105 |
| — | PG&E CORP | 2,103,718 (+124.5%) | $87.03M (+116.0%) | 0.1% | $41.37 | — | — | PFD CONV SER A | 69331C306 |
| TW | TRADEWEB MKTS INC | 821,500 (+172.7%) | $81.87M (+131.0%) | 0.1% | $99.66 | — | — | CL A | 892672106 |
| SNPS | SYNOPSYS INC | 197,606 (+86.7%) | $88.15M (+110.0%) | 0.1% | $446.07 | — | — | COM | 871607107 |
| UNM | UNUM GROUP | 1,759,799 (+15.4%) | $157M (+41.3%) | 0.1% | $89.40 | — | — | COM | 91529Y106 |
| SUNC | SUNOCOCORP LLC | 1,854,718 (+43.7%) | $126M (+57.7%) | 0.1% | $67.67 | — | — | COM SHS LLC | 86765Q106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,748,653 (+542.1%) | $49.26M (+1212.1%) | 0.0% | $17.92 | — | — | COM | 63942X106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 519,066 (+5.9%) | $176M (+35.0%) | 0.1% | $338.15 | — | — | COM | 03820C105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 580,609 (+1521.8%) | $47.33M (+2008.4%) | 0.0% | $81.51 | — | — | COM | 04280A100 |
| AMD | ADVANCED MICRO DEVICES INC | 79,000 (+1480.0%) | $45.89M (+4411.8%) | 0.0% | $580.91 | — | — | PUT | 007903107 |
| KHC | KRAFT HEINZ CO | 2,046,237 (+1101.5%) | $48.33M (+1161.9%) | 0.0% | $23.62 | — | — | COM | 500754106 |
| PBI | PITNEY BOWES INC | 2,878,301 (+409.6%) | $50.43M (+708.0%) | 0.0% | $17.52 | — | — | COM | 724479100 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,565,656 (+3.8%) | $88.94M (+98.5%) | 0.1% | $56.81 | — | — | COM | 89422G107 |
| PAAS | PAN AMERN SILVER CORP | 2,877,110 (+84.6%) | $129M (+51.3%) | 0.1% | $44.79 | — | — | COM | 697900108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,205,077 (+13.5%) | $160M (+37.4%) | 0.1% | $49.98 | — | — | COM | 47233W109 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,257,128 (+37.5%) | $70.22M (+162.4%) | 0.1% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| TCBI | TEXAS CAP BANCSHARES INC | 689,017 (+135.7%) | $71.15M (+156.6%) | 0.1% | $103.26 | — | — | COM | 88224Q107 |
| BAND | BANDWIDTH INC | 824,923 (+67.0%) | $52.22M (+493.3%) | 0.0% | $63.30 | — | — | COM CL A | 05988J103 |
| IAG | IAMGOLD CORP | 3,750,702 (+328.6%) | $59.41M (+260.8%) | 0.0% | $15.84 | — | — | COM | 450913108 |
| DIA | STATE STR SPDR DOW JONES IND | 102,705 (+320.9%) | $53.65M (+374.7%) | 0.0% | $522.39 | — | — | UT SER 1 | 78467X109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,368,448 (+26.6%) | $127M (+48.8%) | 0.1% | $92.98 | — | — | KBW BK ETF | 46138E628 |
| CPT | CAMDEN PPTY TR | 1,324,625 (+17.5%) | $152M (+37.8%) | 0.1% | $114.49 | — | — | SH BEN INT | 133131102 |
| NDAQ | NASDAQ INC | 3,039,828 (+30.2%) | $240M (+20.9%) | 0.2% | $78.82 | — | — | COM | 631103108 |
| VECO | VEECO INSTRS INC DEL | 911,102 (+10.7%) | $69.06M (+147.9%) | 0.1% | $75.80 | — | — | COM | 922417100 |
| QCOM | QUALCOMM INC | 243,329 (+726.5%) | $44.96M (+1086.0%) | 0.0% | $184.79 | — | — | COM | 747525103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 1,184,378 (+336.7%) | $55.09M (+292.9%) | 0.0% | $46.51 | — | — | COM | 868459108 |
| G | GENPACT LIMITED | 1,632,071 (+1367.5%) | $44.88M (+983.4%) | 0.0% | $27.50 | — | — | SHS | G3922B107 |
| GL | GLOBE LIFE INC | 308,323 (+196.6%) | $55.09M (+280.8%) | 0.0% | $178.68 | — | — | COM | 37959E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 237,351 (+1162.5%) | $43.46M (+1415.8%) | 0.0% | $183.11 | — | — | COM | 538034109 |
| LOW | LOWES COS INC | 212,573 (+672.4%) | $46.87M (+620.8%) | 0.0% | $220.49 | — | — | COM | 548661107 |
| NPO | ENPRO INC | 126,022 (+324.3%) | $47.5M (+538.0%) | 0.0% | $376.93 | — | — | COM | 29355X107 |
| AGI | ALAMOS GOLD INC | 1,628,014 (+633.1%) | $49.39M (+400.6%) | 0.0% | $30.34 | — | — | COM CL A | 011532108 |
| MHK | MOHAWK INDS INC | 834,136 (+33.1%) | $101M (+64.0%) | 0.1% | $121.33 | — | — | COM | 608190104 |
| KRE | SPDR SERIES TRUST | 2,711,300 (+7.8%) | $203M (+23.9%) | 0.1% | $74.85 | — | — | ST STR SP REGBNK | 78464A698 |
| FIVE | FIVE BELOW INC | 1,605,648 (+12.0%) | $289M (-11.9%) | 0.2% | $179.79 | — | — | COM | 33829M101 |
| LOGI | LOGITECH INTL S A | 595,711 (+219.0%) | $56.02M (+229.2%) | 0.0% | $94.04 | — | — | SHS | H50430232 |
| BANC | BANC OF CALIFORNIA INC | 2,957,956 (+142.3%) | $60.43M (+181.6%) | 0.0% | $20.43 | — | — | COM | 05990K106 |
| GM | GENERAL MTRS CO | 6,239,851 (+5.1%) | $481M (+8.8%) | 0.3% | $77.08 | — | — | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 293,839 (+703.7%) | $44.47M (+673.6%) | 0.0% | $151.33 | — | — | COM | 075887109 |
| INFY | INFOSYS LTD | 3,709,573 (+8795.9%) | $38.91M (+6807.3%) | 0.0% | $10.49 | — | — | SPONSORED ADR | 456788108 |
| LLY | ELI LILLY & CO | 81,240 (+25.9%) | $97.44M (+64.1%) | 0.1% | $1199.43 | — | — | COM | 532457108 |
| CPNG | COUPANG INC | 2,464,743 (+870.4%) | $42.81M (+792.8%) | 0.0% | $17.37 | — | — | CL A | 22266T109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,988,621 (+34.1%) | $108M (+53.7%) | 0.1% | $54.54 | — | — | NAMEN AKT | H17182108 |
| AMD | ADVANCED MICRO DEVICES INC | 66,700 (+1011.7%) | $38.75M (+3074.4%) | 0.0% | $580.91 | — | — | CALL | 007903107 |
| EVR | EVERCORE INC | 197,932 (+95.0%) | $67.58M (+123.1%) | 0.0% | $341.44 | — | — | CLASS A | 29977A105 |
| ROG | ROGERS CORP | 300,059 (+170.5%) | $49.13M (+312.6%) | 0.0% | $163.73 | — | — | COM | 775133101 |
| CHWY | CHEWY INC | 6,648,996 (+7.0%) | $131M (-22.1%) | 0.1% | $19.65 | — | — | CL A | 16679L109 |
| — | BLACKBERRY LTD | 14,183,000 (+74.2%) | $46.42M (+393.8%) | 0.0% | $3.27 | — | — | NOTE 3.000% 2/1 | 09228FAM5 |
| PHM | PULTE GROUP INC | 289,291 (+1162.9%) | $39.69M (+1373.4%) | 0.0% | $137.21 | — | — | COM | 745867101 |
| — | LUMENTUM HLDGS INC | 13,852,000 (+4.8%) | $170M (+27.4%) | 0.1% | $12.29 | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| FROG | JFROG LTD | 654,157 (+33.5%) | $59.45M (+158.5%) | 0.0% | $90.88 | — | — | ORD SHS | M6191J100 |
| — | CLOUDFLARE INC | 50,067,000 (+106.4%) | $64.33M (+126.6%) | 0.0% | $1.28 | — | — | NOTE 8/1 | 18915MAC1 |
| PSTG | EVERPURE INC | 1,683,982 (+2.0%) | $133M (+36.1%) | 0.1% | $78.79 | — | — | CL A | 74624M102 |
| HDB | HDFC BANK LTD | 5,359,127 (+29.1%) | $138M (+34.0%) | 0.1% | $25.83 | — | — | SPONSORED ADS | 40415F101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,013,412 (+5.6%) | $91.96M (+60.8%) | 0.1% | $90.74 | — | — | COM | 125141101 |
| — | TRANSMEDICS GROUP INC | 67,435,000 (+126.7%) | $72.91M (+89.6%) | 0.1% | $1.08 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| HRL | HORMEL FOODS CORP | 12,325,712 (+2.8%) | $306M (+12.7%) | 0.2% | $24.82 | — | — | COM | 440452100 |
| HTO | H2O AMERICA | 806,493 (+222.2%) | $49.01M (+233.7%) | 0.0% | $60.77 | — | — | COM | 784305104 |
| ACN | ACCENTURE PLC IRELAND | 1,028,658 (+25.7%) | $128M (-21.1%) | 0.1% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| EWBC | EAST WEST BANCORP INC | 461,479 (+92.9%) | $59.57M (+133.2%) | 0.0% | $129.09 | — | — | COM | 27579R104 |
| GMAB | GENMAB A/S | 3,506,843 (+49.9%) | $96.33M (+53.5%) | 0.1% | $27.47 | — | — | SPONSORED ADS | 372303206 |
| NVAX | NOVAVAX INC | 4,091,043 (+565.4%) | $38.54M (+670.1%) | 0.0% | $9.42 | — | — | COM NEW | 670002401 |
| FUTU | FUTU HLDGS LTD | 370,576 (+3208.7%) | $34.74M (+2167.9%) | 0.0% | $93.74 | — | — | SPON ADS CL A | 36118L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 980,280 (+43.4%) | $52.25M (+171.9%) | 0.0% | $53.30 | — | — | COM | 22410J106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 951,576 (+72.1%) | $45.04M (+267.5%) | 0.0% | $47.33 | — | — | SHS | G6331P104 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,259,083 (+841.7%) | $34.65M (+1735.6%) | 0.0% | $15.34 | — | — | SPONSORED ADR | 43289P106 |
| TD | TORONTO DOMINION BK ONT | 944,156 (+7.3%) | $115M (+39.6%) | 0.1% | $121.43 | — | — | COM NEW | 891160509 |
| JHG | JANUS HENDERSON GROUP PLC | 880,490 (+237.9%) | $45.74M (+241.7%) | 0.0% | $51.95 | — | — | ORD SHS | G4474Y214 |
| SNX | TD SYNNEX CORPORATION | 141,899 (+290.9%) | $37.94M (+519.5%) | 0.0% | $267.34 | — | — | COM | 87162W100 |
| APPS | DIGITAL TURBINE INC | 2,803,368 (+80.6%) | $36.16M (+708.8%) | 0.0% | $12.90 | — | — | COM NEW | 25400W102 |
| TECK | TECK RESOURCES LTD | 1,240,262 (+52.2%) | $73.75M (+74.9%) | 0.1% | $59.46 | — | — | CL B | 878742204 |
| CRGY | CRESCENT ENERGY COMPANY | 5,623,753 (+214.5%) | $55.23M (+128.8%) | 0.0% | $9.82 | — | — | CL A COM | 44952J104 |
| YPF | YPF SOCIEDAD ANONIMA | 693,965 (+6208.8%) | $31.55M (+6106.4%) | 0.0% | $45.47 | — | — | SPON ADR CL D | 984245100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,010,697 (+38.9%) | $79.08M (+64.6%) | 0.1% | $4.16 | — | — | COM | 462260100 |
| MBLY | MOBILEYE GLOBAL INC | 10,216,964 (+3.3%) | $98.9M (+45.6%) | 0.1% | $9.68 | — | — | COMMON CLASS A | 60741F104 |
| PBF | PBF ENERGY INC | 4,713,441 (+22.2%) | $215M (+16.8%) | 0.2% | $45.52 | — | — | CL A | 69318G106 |
| RAL | RALLIANT CORP | 597,415 (+89.6%) | $43.99M (+235.6%) | 0.0% | $73.63 | — | — | COM | 750940108 |
| — | MICROCHIP TECHNOLOGY INC. | 743,151 (+61.5%) | $57.01M (+117.4%) | 0.0% | $76.71 | — | — | DEP SHS REPSTG | 595017302 |
| SNAP | SNAP INC | 20,408,453 (+56.9%) | $90.61M (+51.4%) | 0.1% | $4.44 | — | — | CL A | 83304A106 |
| CTRE | CARETRUST REIT INC | 1,699,720 (+64.7%) | $68.58M (+81.4%) | 0.0% | $40.35 | — | — | COM | 14174T107 |
| WDC | WESTERN DIGITAL CORP | 48,556 (+2364.8%) | $31.01M (+5720.2%) | 0.0% | $638.72 | — | — | COM | 958102105 |
| AXS | AXIS CAP HLDGS LTD | 542,894 (+96.4%) | $58.33M (+108.0%) | 0.0% | $107.44 | — | — | SHS | G0692U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 829,900 (+59.5%) | $53.53M (+127.3%) | 0.0% | $64.50 | — | — | S&P500 EQL TEC | 46137V282 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,681,564 (+106.4%) | $37.03M (+362.5%) | 0.0% | $7.91 | — | — | COM | 35909R108 |
| PR | PERMIAN RESOURCES CORP | 1,685,091 (+1686.3%) | $31.02M (+1442.5%) | 0.0% | $18.41 | — | — | CLASS A COM | 71424F105 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,330,867 (+50.8%) | $69.32M (+71.1%) | 0.1% | $52.09 | — | — | COM | 06417N103 |
| VALE | VALE S A | 13,122,547 (+23.7%) | $197M (+16.9%) | 0.1% | $15.04 | — | — | SPONSORED ADS | 91912E105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 5,201,230 (+38.6%) | $77.71M (+57.2%) | 0.1% | $14.94 | — | — | COM NEW | 649445400 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,235,348 (+11.3%) | $88.58M (+46.8%) | 0.1% | $16.92 | — | — | COM | 45826J105 |
| UHAL | U HAUL HOLDING COMPANY | 583,933 (+179.0%) | $38.21M (+282.1%) | 0.0% | $65.44 | — | — | COM | 023586100 |
| PTC | PTC INC | 251,464 (+7802.7%) | $28.57M (+6201.0%) | 0.0% | $113.61 | — | — | COM | 69370C100 |
| CHDN | CHURCHILL DOWNS INC | 572,295 (+121.2%) | $51.3M (+120.7%) | 0.0% | $89.64 | — | — | COM | 171484108 |
| — | SPIRIT AEROSYSTEMS INC | 52,353,000 (+44.0%) | $81.3M (+52.6%) | 0.1% | $1.55 | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| SCCO | SOUTHERN COPPER CORP | 991,974 (+17.8%) | $173M (+19.4%) | 0.1% | $174.26 | — | — | COM | 84265V105 |
| LLY | ELI LILLY & CO | 27,200 (+444.0%) | $32.62M (+609.4%) | 0.0% | $1199.43 | — | — | CALL | 532457108 |
| — | ORACLE CORP | 1,505,943 (+70.6%) | $67.69M (+70.4%) | 0.0% | $44.95 | — | — | 6.5 DEP CUM SR D | 68389X204 |
| GNL | GLOBAL NET LEASE INC | 5,775,479 (+127.2%) | $51.63M (+117.0%) | 0.0% | $8.94 | — | — | COM NEW | 379378201 |
| MWH | SOLV ENERGY INC | 1,035,722 (+306.3%) | $35.27M (+360.6%) | 0.0% | $34.05 | — | — | COM SHS CL A | 78475V103 |
| FNF | FIDELITY NATL FINL INC | 863,822 (+194.8%) | $40.74M (+199.8%) | 0.0% | $47.16 | — | — | COM SHS | 31620R303 |
| KBH | KB HOME | 1,876,888 (+7.5%) | $117M (+30.0%) | 0.1% | $62.59 | — | — | COM | 48666K109 |
| WKC | WORLD KINECT CORPORATION | 861,089 (+1368.9%) | $28.36M (+1997.3%) | 0.0% | $32.94 | — | — | COM | 981475106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,653,285 (+4.3%) | $129M (+26.3%) | 0.1% | $78.27 | — | — | COM | 40637H109 |
| ALKS | ALKERMES PLC | 1,038,311 (+33.0%) | $54.4M (+97.1%) | 0.0% | $52.40 | — | — | SHS | G01767105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 546,984 (+7871.2%) | $27.27M (+5536.7%) | 0.0% | $49.86 | — | — | COM NEW | 50077B207 |
| HLIT | HARMONIC INC | 1,733,447 (+920.2%) | $28.31M (+1755.2%) | 0.0% | $16.33 | — | — | COM | 413160102 |
| SFNC | SIMMONS FIRST NATL CORP | 3,371,893 (+32.2%) | $76.37M (+54.0%) | 0.1% | $22.65 | — | — | CL A $1 PAR | 828730200 |
| — | FLUOR CORP | 38,796,000 (+94.0%) | $51.33M (+108.4%) | 0.0% | $1.32 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| MGEE | MGE ENERGY INC | 486,961 (+188.0%) | $39.71M (+203.9%) | 0.0% | $81.54 | — | — | COM | 55277P104 |
| ASML | ASML HLDG NV | 16,600 (+232.0%) | $33.02M (+400.1%) | 0.0% | $1989.44 | — | — | PUT | N07059210 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,696,997 (+87.7%) | $45.56M (+138.0%) | 0.0% | $26.85 | — | — | COM | 76171L106 |
| ADTN | ADTRAN HOLDINGS INC | 2,896,353 (+157.8%) | $40.26M (+184.8%) | 0.0% | $13.90 | — | — | COM | 00486H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,508,000 (+12.2%) | $113M (+29.4%) | 0.1% | $17.35 | — | — | PUT | 76954A103 |
| DHT | DHT HOLDINGS INC | 2,656,192 (+162.3%) | $43.91M (+137.3%) | 0.0% | $16.53 | — | — | SHS NEW | Y2065G121 |
| BHE | BENCHMARK ELECTRS INC | 490,220 (+19.5%) | $48.37M (+110.3%) | 0.0% | $98.67 | — | — | COM | 08160H101 |
| BP | BP PLC | 1,343,823 (+159.0%) | $49.65M (+103.6%) | 0.0% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 146,668 (+152.4%) | $45.93M (+121.9%) | 0.0% | $313.13 | — | — | COM | 31428X106 |
| DK | DELEK US HLDGS INC NEW | 2,181,712 (+14.8%) | $111M (+29.5%) | 0.1% | $50.81 | — | — | COM | 24665A103 |
| WDFC | WD 40 CO | 205,314 (+68.6%) | $50.02M (+101.4%) | 0.0% | $243.64 | — | — | COM | 929236107 |
| BKD | BROOKDALE SR LIVING INC | 6,799,140 (+10.4%) | $109M (+29.8%) | 0.1% | $16.09 | — | — | COM | 112463104 |
| VFLO | VICTORY PORTFOLIOS II | 888,000 (+125.8%) | $40.63M (+161.7%) | 0.0% | $45.75 | — | — | SHS FR CA FL ETF | 92647X830 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,200,394 (+9.2%) | $143M (+21.3%) | 0.1% | $9.39 | — | — | COM | 185899101 |
| MTN | VAIL RESORTS INC | 215,596 (+539.8%) | $29.35M (+578.8%) | 0.0% | $136.15 | — | — | COM | 91879Q109 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,835,773 (+8131.1%) | $25.05M (+54756.8%) | 0.0% | $6.53 | — | — | COM | 750102105 |
| AXTI | AXT INC | 397,732 (+511.0%) | $28.67M (+672.9%) | 0.0% | $72.08 | — | — | COM | 00246W103 |
| SPXC | SPX TECHNOLOGIES INC | 164,355 (+113.6%) | $40.29M (+161.9%) | 0.0% | $245.17 | — | — | COM | 78473E103 |
| ACMR | ACM RESH INC | 212,544 (+305.5%) | $26.97M (+1207.6%) | 0.0% | $126.89 | — | — | COM CL A | 00108J109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,245,306 (+79.4%) | $72.97M (+51.7%) | 0.1% | $32.50 | — | — | CL B | 775109200 |
| NFLX | NETFLIX INC. | 786,200 (+141.3%) | $56.13M (+79.2%) | 0.0% | $71.40 | — | — | COM | 64110L106 |
| TRNO | TERRENO RLTY CORP | 1,249,207 (+36.7%) | $80.91M (+44.2%) | 0.1% | $64.77 | — | — | COM | 88146M101 |
| SKM | SK TELECOM CO LTD | 1,555,280 (+80.5%) | $50.02M (+98.2%) | 0.0% | $32.16 | — | — | SPONSORED ADR | 78440P306 |
| TRIN | TRINITY CAP INC | 1,844,897 (+229.8%) | $33.01M (+301.1%) | 0.0% | $17.89 | — | — | COM | 896442308 |
| IDA | IDACORP INC | 1,439,828 (+6.6%) | $218M (+12.8%) | 0.2% | $151.30 | — | — | COM | 451107106 |
| DELL | DELL TECHNOLOGIES INC | 66,900 (+167.6%) | $28.86M (+603.5%) | 0.0% | $431.46 | — | — | PUT | 24703L202 |
| MKTX | MARKETAXESS HLDGS INC | 543,890 (+3.8%) | $61.73M (-28.6%) | 0.0% | $113.49 | — | — | COM | 57060D108 |
| IVT | INVENTRUST PPTYS CORP | 1,328,433 (+81.2%) | $47.03M (+110.6%) | 0.0% | $35.40 | — | — | COM NEW | 46124J201 |
| CASY | CASEYS GEN STORES INC | 34,536 (+804.1%) | $27.45M (+887.2%) | 0.0% | $794.79 | — | — | COM | 147528103 |
| LLY | ELI LILLY & CO | 23,300 (+529.7%) | $27.95M (+721.2%) | 0.0% | $1199.43 | — | — | PUT | 532457108 |
| EMA | EMERA INC | 504,036 (+938.8%) | $26.72M (+961.8%) | 0.0% | $53.02 | — | — | COM | 290876101 |
| GEV | GE VERNOVA INC | 34,700 (+82.6%) | $40.77M (+145.8%) | 0.0% | $1174.86 | — | — | PUT | 36828A101 |
| TSN | TYSON FOODS INC | 2,713,810 (+32.0%) | $155M (+18.0%) | 0.1% | $57.25 | — | — | CL A | 902494103 |
| DCO | DUCOMMUN INC DEL | 192,458 (+90.2%) | $35.65M (+188.8%) | 0.0% | $185.21 | — | — | COM | 264147109 |
| — | BRUKER CORP | 87,431 (+54.9%) | $39.16M (+145.8%) | 0.0% | $447.91 | — | — | 6.375 PREF SER A | 116794207 |
| AXP | AMERICAN EXPRESS CO | 89,126 (+286.7%) | $30.15M (+332.4%) | 0.0% | $338.25 | — | — | COM | 025816109 |
| GLOB | GLOBANT S A | 1,179,522 (+392.4%) | $34.14M (+209.0%) | 0.0% | $28.94 | — | — | COM | L44385109 |
| FR | FIRST INDL RLTY TR INC | 843,327 (+70.4%) | $51.7M (+80.6%) | 0.0% | $61.31 | — | — | COM | 32054K103 |
| RMBS | RAMBUS INC DEL | 222,921 (+188.0%) | $29.59M (+344.3%) | 0.0% | $132.74 | — | — | COM | 750917106 |
| SMG | SCOTTS MIRACLE-GRO CO | 813,379 (+52.3%) | $55.4M (+70.6%) | 0.0% | $68.11 | — | — | CL A | 810186106 |
| MMSI | MERIT MED SYS INC | 434,687 (+291.4%) | $30.14M (+293.7%) | 0.0% | $69.34 | — | — | COM | 589889104 |
| BPOP | POPULAR INC | 262,083 (+70.8%) | $43.03M (+108.9%) | 0.0% | $164.18 | — | — | COM NEW | 733174700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172,367 (+9481.3%) | $22.68M (+9163.7%) | 0.0% | $131.58 | — | — | COM | 030420103 |
| ENSG | ENSIGN GROUP INC | 156,731 (+1058.1%) | $25.12M (+821.3%) | 0.0% | $160.30 | — | — | COM | 29358P101 |
| AZN | ASTRAZENECA PLC | 329,087 (+62.1%) | $62.4M (+55.8%) | 0.0% | $189.62 | — | — | ORD | G0593M107 |
| FTI | TECHNIPFMC PLC | 875,052 (+69.6%) | $58.02M (+62.7%) | 0.0% | $66.30 | — | — | COM | G87110105 |
| WSFS | WSFS FINL CORP | 504,502 (+99.2%) | $38.71M (+133.6%) | 0.0% | $76.73 | — | — | COM | 929328102 |
| FRT | FEDERAL RLTY INVT TR NEW | 379,633 (+63.0%) | $46.86M (+89.4%) | 0.0% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,846 (+376.8%) | $28.4M (+351.4%) | 0.0% | $459.13 | — | — | SHS | L8681T102 |
| EA | ELECTRONIC ARTS INC | 298,981 (+55.4%) | $61.3M (+56.3%) | 0.0% | $205.04 | — | — | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 102,923 (+15.1%) | $30.66M (+246.2%) | 0.0% | $297.89 | — | — | COM | 573874104 |
| SXC | SUNCOKE ENERGY INC | 3,395,843 (+285.6%) | $27.34M (+376.8%) | 0.0% | $8.05 | — | — | COM | 86722A103 |
| LNN | LINDSAY CORP | 281,172 (+153.4%) | $34.81M (+163.4%) | 0.0% | $123.80 | — | — | COM | 535555106 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,648,983 (+61.5%) | $52.36M (+70.0%) | 0.0% | $31.75 | — | — | ADS | 45258D105 |
| WWD | WOODWARD INC | 172,660 (+18.9%) | $73.46M (+41.4%) | 0.1% | $425.44 | — | — | COM | 980745103 |
| CALF | PACER FDS TR | 534,800 (+329.6%) | $27.07M (+384.5%) | 0.0% | $50.61 | — | — | US SM CAP CA ETF | 69374H857 |
| — | RIVIAN AUTOMOTIVE INC | 70,056,000 (+26.1%) | $74.63M (+40.3%) | 0.1% | $1.07 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| LEVI | LEVI STRAUSS & CO NEW | 3,230,070 (+1.6%) | $80.2M (+36.4%) | 0.1% | $24.83 | — | — | CL A COM STK | 52736R102 |
| RSI | RUSH STREET INTERACTIVE INC | 2,592,292 (+1.1%) | $77.09M (+38.2%) | 0.1% | $29.74 | — | — | COM | 782011100 |
| FHB | FIRST HAWAIIAN INC | 2,143,166 (+27.2%) | $62.79M (+51.3%) | 0.0% | $29.30 | — | — | COM | 32051X108 |
| GBX | GREENBRIER COS INC | 470,861 (+1246.0%) | $23.08M (+1153.0%) | 0.0% | $49.01 | — | — | COM | 393657101 |
| KYMR | KYMERA THERAPEUTICS INC | 371,374 (+44.8%) | $42.59M (+99.3%) | 0.0% | $114.67 | — | — | COM | 501575104 |
| KD | KYNDRYL HLDGS INC | 2,492,683 (+368.3%) | $28.19M (+303.7%) | 0.0% | $11.31 | — | — | COMMON STOCK | 50155Q100 |
| COCO | VITA COCO CO INC | 648,091 (+43.3%) | $42.86M (+97.9%) | 0.0% | $66.14 | — | — | COM | 92846Q107 |
| CSCO | CISCO SYS INC | 202,859 (+498.4%) | $23.83M (+805.9%) | 0.0% | $117.46 | — | — | COM | 17275R102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 658,000 (+193.0%) | $31.7M (+200.1%) | 0.0% | $48.18 | — | — | SHS | 33734H106 |
| GBCI | GLACIER BANCORP INC NEW | 523,085 (+296.1%) | $26.98M (+357.3%) | 0.0% | $51.58 | — | — | COM | 37637Q105 |
| THG | HANOVER INS GROUP INC | 180,817 (+75.8%) | $38.72M (+117.2%) | 0.0% | $214.12 | — | — | COM | 410867105 |
| FELC | FIDELITY COVINGTON TRUST | 1,045,600 (+63.7%) | $43.82M (+89.1%) | 0.0% | $41.91 | — | — | ENHANCED LARGE | 316092113 |
| EXTR | EXTREME NETWORKS INC | 812,553 (+115.5%) | $26.3M (+362.5%) | 0.0% | $32.37 | — | — | COM | 30226D106 |
| WSBC | WESBANCO INC | 1,287,452 (+48.9%) | $50.25M (+68.5%) | 0.0% | $39.03 | — | — | COM | 950810101 |
| THO | THOR INDS INC | 355,172 (+347.5%) | $26.69M (+321.0%) | 0.0% | $75.16 | — | — | COM | 885160101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 661,235 (+382.6%) | $24.6M (+466.1%) | 0.0% | $37.21 | — | — | COM NEW | 15117B202 |
| CMBT | CMB.TECH NV | 2,530,477 (+109.2%) | $35.4M (+131.3%) | 0.0% | $13.99 | — | — | SHS | B38564108 |
| SLGN | SILGAN HLDGS INC | 666,541 (+136.3%) | $30.92M (+182.5%) | 0.0% | $46.39 | — | — | COM | 827048109 |
| KLAC | KLA CORP | 86,569 (+1961.2%) | $26.12M (+322.4%) | 0.0% | $301.71 | — | — | COM NEW | 482480100 |
| GME | GAMESTOP CORP | 1,300,000 (+236.1%) | $28.7M (+222.1%) | 0.0% | $22.08 | — | — | PUT | 36467W109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,532,710 (+20.2%) | $79.93M (+32.9%) | 0.1% | $52.15 | — | — | COM SHS | 398182303 |
| MTZ | MASTEC INC | 125,069 (+24.7%) | $52.04M (+61.2%) | 0.0% | $416.06 | — | — | COM | 576323109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 3,409,065 (+17.6%) | $124M (+18.8%) | 0.1% | $36.49 | — | — | LP INT UNIT | G16252101 |
| — | EVERGY INC | 80,712,000 (+14.5%) | $115M (+20.7%) | 0.1% | $1.42 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| FHN | FIRST HORIZON CORPORATION | 880,206 (+587.8%) | $22.57M (+674.8%) | 0.0% | $25.64 | — | — | COM | 320517105 |
| — | ON SEMICONDUCTOR CORP | 30,500,000 (+74.3%) | $36.75M (+114.8%) | 0.0% | $1.21 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| ED | CONSOLIDATED EDISON INC | 935,900 (+25.8%) | $104M (+23.0%) | 0.1% | $110.63 | — | — | COM | 209115104 |
| ASML | ASML HLDG NV | 13,700 (+128.3%) | $27.26M (+243.9%) | 0.0% | $1989.44 | — | — | CALL | N07059210 |
| GOLF | ACUSHNET HLDGS CORP | 559,331 (+11.2%) | $66.3M (+40.9%) | 0.0% | $118.53 | — | — | COM | 005098108 |
| CSGP | COSTAR GROUP INC | 1,104,950 (+264.7%) | $31.29M (+156.0%) | 0.0% | $28.32 | — | — | COM | 22160N109 |
| SYF | SYNCHRONY FINANCIAL | 546,167 (+64.5%) | $41.54M (+83.9%) | 0.0% | $76.05 | — | — | COM | 87165B103 |
| PEGA | PEGASYSTEMS INC | 693,835 (+1504.6%) | $20.79M (+1029.9%) | 0.0% | $29.97 | — | — | COM | 705573103 |
| SBLK | STAR BULK CARRIERS CORP. | 3,530,020 (+17.2%) | $88.14M (+27.4%) | 0.1% | $24.97 | — | — | SHS PAR | Y8162K204 |
| PEB | PEBBLEBROOK HOTEL TR | 2,581,564 (+4.4%) | $50.11M (+60.4%) | 0.0% | $19.41 | — | — | COM | 70509V100 |
| ZLAB | ZAI LAB LTD | 1,299,394 (+319.5%) | $24.69M (+323.8%) | 0.0% | $19.00 | — | — | ADR | 98887Q104 |
| BEAM | BEAM THERAPEUTICS INC | 1,388,227 (+14.6%) | $47.64M (+65.1%) | 0.0% | $34.32 | — | — | COM | 07373V105 |
| BH | BIGLARI HLDGS INC | 50,618 (+488.9%) | $21.56M (+661.2%) | 0.0% | $426.03 | — | — | COM STK CL B | 08986R309 |
| KIM | KIMCO REALTY CORP | 746,306 (+6940.6%) | $18.92M (+7843.0%) | 0.0% | $25.35 | — | — | COM | 49446R109 |
| TOL | TOLL BROTHERS INC | 486,199 (+8.0%) | $80.1M (+30.4%) | 0.1% | $164.75 | — | — | COM | 889478103 |
| OCFC | OCEANFIRST FINL CORP | 2,406,209 (+53.0%) | $46.99M (+65.7%) | 0.0% | $19.53 | — | — | COM | 675234108 |
| UFPI | UFP INDUSTRIES INC | 258,326 (+378.5%) | $23.44M (+371.4%) | 0.0% | $90.74 | — | — | COM | 90278Q108 |
| CALX | CALIX INC | 703,911 (+336.0%) | $26.27M (+232.1%) | 0.0% | $37.32 | — | — | COM | 13100M509 |
| FELE | FRANKLIN ELEC INC | 622,473 (+18.6%) | $66.72M (+37.9%) | 0.0% | $107.19 | — | — | COM | 353514102 |
| VIPS | VIPSHOP HLDGS LTD | 1,980,054 (+291.0%) | $26.26M (+229.8%) | 0.0% | $13.26 | — | — | SPONSORED ADS A | 92763W103 |
| ICFI | ICF INTL INC | 482,637 (+86.3%) | $35.16M (+107.9%) | 0.0% | $72.86 | — | — | COM | 44925C103 |
| INN | SUMMIT HOTEL PPTYS | 2,750,750 (+1018.9%) | $19.28M (+1674.6%) | 0.0% | $7.01 | — | — | COM | 866082100 |
| ACM | AECOM | 875,607 (+72.8%) | $61.12M (+42.2%) | 0.0% | $69.80 | — | — | COM | 00766T100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 446,700 (+16.4%) | $60.11M (+43.2%) | 0.0% | $134.56 | — | — | CLOUD COMPUTING | 33734X192 |
| BTE | BAYTEX ENERGY CORP | 4,703,039 (+2912.8%) | $18.81M (+2596.1%) | 0.0% | $4.00 | — | — | COM | 07317Q105 |
| LITE | LUMENTUM HLDGS INC | 26,700 (+281.4%) | $22.91M (+365.7%) | 0.0% | $858.06 | — | — | PUT | 55024U109 |
| GEV | GE VERNOVA INC | 28,600 (+59.8%) | $33.6M (+115.0%) | 0.0% | $1174.86 | — | — | CALL | 36828A101 |
| FER | FERROVIAL NV | 495,235 (+100.8%) | $33.98M (+111.7%) | 0.0% | $68.61 | — | — | ORD SHS | N3168P101 |
| SATL | SATELLOGIC INC | 3,688,871 (+520.4%) | $21.1M (+552.3%) | 0.0% | $5.72 | — | — | COM CL A | 80401C100 |
| PANW | PALO ALTO NETWORKS INC | 63,900 (+157.7%) | $21.79M (+448.1%) | 0.0% | $341.02 | — | — | PUT | 697435105 |
| INOD | INNODATA INC | 408,976 (+20.3%) | $30.91M (+135.4%) | 0.0% | $75.58 | — | — | COM NEW | 457642205 |
| KR | KROGER CO | 423,786 (+398.7%) | $23.53M (+282.7%) | 0.0% | $55.53 | — | — | COM | 501044101 |
| PK | PARK HOTELS & RESORTS INC | 2,022,613 (+84.8%) | $28.82M (+150.0%) | 0.0% | $14.25 | — | — | COM | 700517105 |
| CNO | CNO FINL GROUP INC | 431,639 (+274.7%) | $22M (+365.3%) | 0.0% | $50.98 | — | — | COM | 12621E103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 289,115 (+17.3%) | $50.05M (+52.2%) | 0.0% | $173.12 | — | — | SPONSORED ADS | 45857P806 |
| LNC | LINCOLN NATL CORP IND | 699,624 (+227.7%) | $24.73M (+226.3%) | 0.0% | $35.35 | — | — | COM | 534187109 |
| MEOH | METHANEX CORP | 428,392 (+867.1%) | $19.77M (+649.6%) | 0.0% | $46.15 | — | — | COM | 59151K108 |
| NKTR | NEKTAR THERAPEUTICS | 1,202,004 (+29.1%) | $83.91M (+25.3%) | 0.1% | $69.81 | — | — | COM NEW | 640268306 |
| JANX | JANUX THERAPEUTICS INC | 1,207,250 (+939.8%) | $18.54M (+1049.1%) | 0.0% | $15.36 | — | — | COM | 47103J105 |
| LMND | LEMONADE INC | 1,173,878 (+23.8%) | $76.36M (+28.4%) | 0.1% | $65.05 | — | — | COM | 52567D107 |
| DELL | DELL TECHNOLOGIES INC | 48,600 (+95.2%) | $20.97M (+413.1%) | 0.0% | $431.46 | — | — | CALL | 24703L202 |
| — | JETBLUE AIRWAYS CORP | 33,500,000 (+59.5%) | $37.01M (+83.2%) | 0.0% | $1.10 | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| AWR | AMER STATES WTR CO | 287,237 (+211.7%) | $23.73M (+240.6%) | 0.0% | $82.63 | — | — | COM | 029899101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 315,265 (+70.7%) | $33.5M (+100.0%) | 0.0% | $106.26 | — | — | COM NEW | 740367404 |
| ESTC | ELASTIC N V | 738,526 (+44.7%) | $42.11M (+65.1%) | 0.0% | $57.02 | — | — | ORD SHS | N14506104 |
| CBSH | COMMERCE BANCSHARES INC | 702,104 (+43.9%) | $40.55M (+68.9%) | 0.0% | $57.75 | — | — | COM | 200525103 |
| IPAR | INTERPARFUMS INC | 172,054 (+470.8%) | $19.25M (+602.9%) | 0.0% | $111.86 | — | — | COM | 458334109 |
| AAPL | APPLE INC | 117,200 (+70.6%) | $33.91M (+94.5%) | 0.0% | $289.36 | — | — | PUT | 037833100 |
| PUMP | PROPETRO HLDG CORP | 2,093,342 (+121.5%) | $30.02M (+120.4%) | 0.0% | $14.34 | — | — | COM | 74347M108 |
| FRMI | FERMI INC | 2,132,185 (+274.7%) | $19.53M (+487.7%) | 0.0% | $9.16 | — | — | COM | 314911108 |
| ARMK | ARAMARK | 294,304 (+1874.3%) | $16.75M (+2671.0%) | 0.0% | $56.90 | — | — | COM | 03852U106 |
| DIVO | AMPLIFY ETF TR | 466,800 (+302.1%) | $21.33M (+309.7%) | 0.0% | $45.70 | — | — | CWP ENHANCED DIV | 032108409 |
| MRVL | MARVELL TECHNOLOGY INC | 55,900 (+935.2%) | $16.65M (+3013.3%) | 0.0% | $297.89 | — | — | PUT | 573874104 |
| LEU | CENTRUS ENERGY CORP | 235,301 (+74.6%) | $39.5M (+68.8%) | 0.0% | $167.87 | — | — | CL A | 15643U104 |
| VPG | VISHAY PRECISION GROUP INC | 118,862 (+197.4%) | $17.82M (+926.7%) | 0.0% | $149.91 | — | — | COM | 92835K103 |
| KALU | KAISER ALUMINIUM CORPORATION | 156,166 (+29.5%) | $30.55M (+110.2%) | 0.0% | $195.63 | — | — | COM PAR $0.01 | 483007704 |
| CATY | CATHAY GEN BANCORP | 362,195 (+179.9%) | $22.45M (+248.0%) | 0.0% | $61.99 | — | — | COM | 149150104 |
| HTHT | H WORLD GROUP LTD | 455,164 (+657.7%) | $18.99M (+528.6%) | 0.0% | $41.72 | — | — | SPONSORED ADS | 44332N106 |
| SHEL | SHELL PLC | 560,008 (+89.4%) | $43.42M (+57.9%) | 0.0% | $77.54 | — | — | SPON ADS | 780259305 |
| SBSW | SIBANYE STILLWATER LTD | 7,273,849 (+15.4%) | $61.75M (-20.5%) | 0.0% | $8.49 | — | — | SPONSORED ADR | 82575P107 |
| MSM | MSC INDL DIRECT INC | 160,747 (+360.9%) | $19.12M (+494.1%) | 0.0% | $118.95 | — | — | CL A | 553530106 |
| ENR | ENERGIZER HLDGS INC | 973,966 (+213.6%) | $20.88M (+309.5%) | 0.0% | $21.44 | — | — | COM | 29272W109 |
| WLFC | WILLIS LEASE FIN CORP | 192,346 (+15.7%) | $44.01M (+55.4%) | 0.0% | $228.80 | — | — | COM | 970646105 |
| LMT | LOCKHEED MARTIN CORP | 1,569,836 (+16.4%) | $800M (-1.9%) | 0.6% | $509.46 | — | — | COM | 539830109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 561,480 (+33.4%) | $35.91M (+77.2%) | 0.0% | $63.95 | — | — | ORD SHS CL A | G52694109 |
| UPS | UNITED PARCEL SVCS INC | 307,528 (+72.2%) | $33.06M (+88.2%) | 0.0% | $107.50 | — | — | CL B | 911312106 |
| MZTI | MARZETTI COMPANY | 229,146 (+197.0%) | $26.16M (+145.1%) | 0.0% | $114.16 | — | — | COM | 513847103 |
| TBLA | TABOOLA.COM LTD | 5,913,994 (+29.7%) | $29.57M (+109.2%) | 0.0% | $5.00 | — | — | ORD SHS | M8744T106 |
| MELI | MERCADOLIBRE INC | 10,100 (+910.0%) | $17.14M (+891.5%) | 0.0% | $1697.39 | — | — | CALL | 58733R102 |
| — | SHIFT4 PMTS INC | 969,939 (+15.6%) | $60.4M (+34.2%) | 0.0% | $62.27 | — | — | 6 SER A CNV PREF | 82452J307 |
| NUVL | NUVALENT INC | 208,978 (+104.6%) | $25.81M (+146.7%) | 0.0% | $123.50 | — | — | COM | 670703107 |
| TXNM | TXNM ENERGY INC | 609,070 (+85.0%) | $34.58M (+79.7%) | 0.0% | $56.78 | — | — | COM | 69349H107 |
| ZBIO | ZENAS BIOPHARMA INC | 815,150 (+196.4%) | $20.69M (+284.7%) | 0.0% | $25.38 | — | — | COM | 98937L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,900 (+4.9%) | $29.69M (+105.0%) | 0.0% | $763.14 | — | — | PUT | 22788C105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,973,532 (+131.6%) | $33.47M (+82.8%) | 0.0% | $16.96 | — | — | COM | 32076V103 |
| — | ZIFF DAVIS INC | 25,000,000 (+150.0%) | $24.88M (+153.9%) | 0.0% | $1.00 | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| BEN | FRANKLIN RESOURCES INC | 1,479,753 (+2.1%) | $49.23M (+43.8%) | 0.0% | $33.27 | — | — | COM | 354613101 |
| ATO | ATMOS ENERGY CORP | 183,096 (+103.5%) | $31.54M (+89.8%) | 0.0% | $172.27 | — | — | COM | 049560105 |
| VISN | VISTANCE NETWORKS INC | 5,603,769 (+79.2%) | $71.62M (+25.8%) | 0.1% | $12.78 | — | — | COM | 20337X109 |
| KOD | KODIAK SCIENCES INC | 473,001 (+375.5%) | $18.43M (+386.0%) | 0.0% | $38.96 | — | — | COM | 50015M109 |
| EGP | EASTGROUP PPTYS INC | 130,732 (+104.2%) | $26.48M (+123.4%) | 0.0% | $202.53 | — | — | COM | 277276101 |
| BA | BOEING CO | 107,000 (+147.1%) | $23.16M (+168.8%) | 0.0% | $216.47 | — | — | PUT | 097023105 |
| BHF | BRIGHTHOUSE FINL INC | 245,044 (+1400.4%) | $15.51M (+1486.1%) | 0.0% | $63.30 | — | — | COM | 10922N103 |
| STAG | STAG INDUSTRIAL INC | 1,982,841 (+17.2%) | $75.47M (+23.7%) | 0.1% | $38.06 | — | — | COM | 85254J102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 959,136 (+30.8%) | $34.92M (+70.0%) | 0.0% | $36.41 | — | — | COM | 413197104 |
| AAPL | APPLE INC | 112,500 (+56.3%) | $32.55M (+78.1%) | 0.0% | $289.36 | — | — | CALL | 037833100 |
| EHC | ENCOMPASS HEALTH CORP | 2,267,668 (+2.1%) | $229M (+6.6%) | 0.2% | $101.08 | — | — | COM | 29261A100 |
| NWL | NEWELL BRANDS INC | 2,334,473 (+6043.4%) | $14.33M (+10897.1%) | 0.0% | $6.14 | — | — | COM | 651229106 |
| GE | GE AEROSPACE | 54,500 (+147.7%) | $20.37M (+226.3%) | 0.0% | $373.73 | — | — | PUT | 369604301 |
| IVZ | INVESCO LTD | 889,615 (+129.8%) | $23.48M (+149.7%) | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| SHOP | SHOPIFY INC | 252,158 (+103.1%) | $28.79M (+95.5%) | 0.0% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| SO | SOUTHERN CO | 303,736 (+94.7%) | $29.07M (+93.1%) | 0.0% | $95.71 | — | — | COM | 842587107 |
| DX | DYNEX CAP INC | 2,965,239 (+52.1%) | $38.87M (+56.3%) | 0.0% | $13.11 | — | — | COM | 26817Q886 |
| COIN | COINBASE GLOBAL INC | 149,144 (+233.1%) | $21.8M (+178.9%) | 0.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 448,425 (+3.9%) | $38.48M (+57.1%) | 0.0% | $85.81 | — | — | COM | G31249108 |
| GRND | GRINDR INC | 1,041,281 (+1171.3%) | $14.96M (+1411.1%) | 0.0% | $14.37 | — | — | COM | 39854F101 |
| TH | TARGET HOSPITALITY CORP | 726,830 (+677.8%) | $14.8M (+1606.6%) | 0.0% | $20.36 | — | — | COM | 87615L107 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,476,356 (+21.4%) | $39.65M (+52.8%) | 0.0% | $26.86 | — | — | COM | 28035Q102 |
| MCB | METROPOLITAN BK HLDG CORP | 219,861 (+127.6%) | $21.71M (+169.8%) | 0.0% | $98.76 | — | — | COM | 591774104 |
| TNK | TEEKAY TANKERS LTD | 318,893 (+232.2%) | $20.69M (+193.9%) | 0.0% | $64.87 | — | — | CL A | G8726X106 |
| EFX | EQUIFAX INC | 147,205 (+170.0%) | $23.36M (+137.9%) | 0.0% | $158.72 | — | — | COM | 294429105 |
| ENVA | ENOVA INTL INC | 103,690 (+21.8%) | $24.96M (+115.9%) | 0.0% | $240.73 | — | — | COM | 29357K103 |
| SYM | SYMBOTIC INC | 1,410,103 (+50.0%) | $63.38M (+26.8%) | 0.0% | $44.95 | — | — | CLASS A COM | 87151X101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 89,200 (+104.1%) | $22.11M (+152.0%) | 0.0% | $247.89 | — | — | NY ARCA BIOTECH | 33733E203 |
| CVE | CENOVUS ENERGY INC | 564,873 (+1638.9%) | $14.01M (+1526.2%) | 0.0% | $24.81 | — | — | COM | 15135U109 |
| KMT | KENNAMETAL INC | 745,603 (+107.3%) | $26.13M (+101.1%) | 0.0% | $35.05 | — | — | COM | 489170100 |
| DAVE | DAVE INC | 49,985 (+58.5%) | $18.62M (+239.2%) | 0.0% | $372.59 | — | — | CLASS A COM NEW | 23834J201 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,400 (+12.9%) | $23.96M (+120.8%) | 0.0% | $763.14 | — | — | CALL | 22788C105 |
| LITE | LUMENTUM HLDGS INC | 21,000 (+200.0%) | $18.02M (+266.3%) | 0.0% | $858.06 | — | — | CALL | 55024U109 |
| MELI | MERCADOLIBRE INC | 12,800 (+156.0%) | $21.73M (+151.3%) | 0.0% | $1697.39 | — | — | PUT | 58733R102 |
| BLKB | BLACKBAUD INC | 652,245 (+302.5%) | $19.32M (+208.8%) | 0.0% | $29.62 | — | — | COM | 09227Q100 |
| TTD | THE TRADE DESK INC | 17,050,857 (+20.4%) | $308M (-4.1%) | 0.2% | $18.08 | — | — | COM CL A | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 46,000 (+557.1%) | $13.7M (+1876.3%) | 0.0% | $297.89 | — | — | CALL | 573874104 |
| MRTN | MARTEN TRANS LTD | 1,830,565 (+28.1%) | $31.76M (+69.2%) | 0.0% | $17.35 | — | — | COM | 573075108 |
| XES | SPDR SERIES TRUST | 186,390 (+173.3%) | $20.89M (+163.4%) | 0.0% | $112.08 | — | — | SP O&G EQP SERV | 78468R549 |
| CTO | CTO RLTY GROWTH INC NEW | 1,358,088 (+54.0%) | $29.21M (+79.2%) | 0.0% | $21.51 | — | — | COM | 22948Q101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 306,462 (+6.3%) | $37.78M (+51.7%) | 0.0% | $123.29 | — | — | COM | 81725T100 |
| RCUS | ARCUS BIOSCIENCES INC | 635,404 (+103.2%) | $19.59M (+190.0%) | 0.0% | $30.83 | — | — | COM | 03969F109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,876,526 (+699.2%) | $17.22M (+291.6%) | 0.0% | $2.93 | — | — | COMMON STOCK | 98980F104 |
| TWLO | TWILIO INC | 92,269 (+86.4%) | $19.04M (+205.6%) | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| NKE | NIKE INC | 794,100 (+111.8%) | $32.6M (+64.6%) | 0.0% | $41.05 | — | — | PUT | 654106103 |
| AGL | AGILON HEALTH INC | 125,713 (+26.5%) | $13.47M (+1614.5%) | 0.0% | $107.18 | — | — | COM NEW | 00857U206 |
| FULT | FULTON FINL CORP PA | 1,060,461 (+65.1%) | $25.65M (+96.4%) | 0.0% | $24.19 | — | — | COM | 360271100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,715,349 (+52.8%) | $33.4M (+59.6%) | 0.0% | $19.47 | — | — | CLASS A ORD | 61559X104 |
| BNTX | BIONTECH SE | 292,614 (+76.1%) | $27.23M (+84.3%) | 0.0% | $93.05 | — | — | SPONSORED ADS | 09075V102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 441,803 (+16.4%) | $37.14M (+49.4%) | 0.0% | $84.06 | — | — | COM CL A | 92645B103 |
| FTNT | FORTINET INC | 93,900 (+249.1%) | $14.42M (+556.2%) | 0.0% | $153.62 | — | — | PUT | 34959E109 |
| HOPE | HOPE BANCORP INC | 3,278,584 (+12.2%) | $44.85M (+37.5%) | 0.0% | $13.68 | — | — | COM | 43940T109 |
| PANW | PALO ALTO NETWORKS INC | 44,500 (+139.2%) | $15.18M (+408.9%) | 0.0% | $341.02 | — | — | CALL | 697435105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 540,138 (+446.3%) | $13.06M (+1402.9%) | 0.0% | $24.18 | — | — | COM | 30041T104 |
| FBP | FIRST BANCORP CORPORATION | 1,351,558 (+25.2%) | $35.24M (+52.8%) | 0.0% | $26.07 | — | — | COM NEW | 318672706 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 256,000 (+237.7%) | $15.7M (+345.7%) | 0.0% | $61.32 | — | — | NAS CLNEDG GREEN | 33733E500 |
| ANET | ARISTA NETWORKS INC | 142,200 (+44.5%) | $24.16M (+99.9%) | 0.0% | $169.88 | — | — | PUT | 040413205 |
| MTG | MGIC INVT CORP WIS | 875,538 (+82.2%) | $24.69M (+95.7%) | 0.0% | $28.20 | — | — | COM | 552848103 |
| INGM | INGRAM MICRO HLDG CORP | 575,773 (+258.8%) | $15.79M (+322.2%) | 0.0% | $27.43 | — | — | COM | 457152106 |
| FLO | FLOWERS FOODS INC | 2,420,213 (+178.7%) | $19.12M (+170.2%) | 0.0% | $7.90 | — | — | COM | 343498101 |
| NNN | NNN REIT INC | 1,928,645 (+4.3%) | $89.74M (+15.5%) | 0.1% | $46.53 | — | — | COM | 637417106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,199,237 (+39.0%) | $26.79M (+80.7%) | 0.0% | $12.18 | — | — | COM | 252784301 |
| IBOC | INTERNATIONAL BANCSHARES COR | 306,839 (+82.0%) | $23.3M (+105.4%) | 0.0% | $75.95 | — | — | COM | 459044103 |
| CARS | CARS COM INC | 1,199,978 (+714.7%) | $13.13M (+997.7%) | 0.0% | $10.94 | — | — | COM | 14575E105 |
| NVT | NVENT ELEC PLC | 157,724 (+25.9%) | $26.75M (+80.5%) | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| BCPC | BALCHEM CORP | 502,038 (+16.7%) | $84.82M (+16.3%) | 0.1% | $168.95 | — | — | COM | 057665200 |
| INTC | INTEL CORP | 120,400 (+8.1%) | $16.81M (+242.0%) | 0.0% | $139.63 | — | — | PUT | 458140100 |
| SRAD | SPORTRADAR GROUP AG | 829,886 (+2509.7%) | $12.42M (+2233.8%) | 0.0% | $14.97 | — | — | CLASS A ORD SHS | H8088L103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 663,877 (+183.3%) | $17.41M (+215.3%) | 0.0% | $26.22 | — | — | COM | 03969K108 |
| IEO | ISHARES TR | 117,548 (+1177.7%) | $12.91M (+1023.5%) | 0.0% | $109.83 | — | — | US OIL GS EX ETF | 464288851 |
| DXC | DXC TECHNOLOGY CO | 1,932,428 (+354.4%) | $17.1M (+219.9%) | 0.0% | $8.85 | — | — | COM | 23355L106 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 182,180 (+33.1%) | $17.16M (+216.2%) | 0.0% | $94.20 | — | — | CL A | 14154A102 |
| XIFR | XPLR INFRASTRUCTURE LP | 3,283,852 (+28.8%) | $38.78M (+43.2%) | 0.0% | $11.81 | — | — | COM UNIT PART IN | 65341B106 |
| BRBR | BELLRING BRANDS INC | 4,972,303 (+52.0%) | $64.34M (+22.2%) | 0.0% | $12.94 | — | — | COMMON STOCK | 07831C103 |
| GFI | GOLD FIELDS LTD | 693,666 (+169.4%) | $23.3M (+99.3%) | 0.0% | $33.59 | — | — | SPONSORED ADR | 38059T106 |
| WHR | WHIRLPOOL CORP | 316,422 (+1812.1%) | $12.47M (+1297.9%) | 0.0% | $39.42 | — | — | COM | 963320106 |
| NWPX | NWPX INFRASTRUCTURE INC | 109,006 (+74.7%) | $16.34M (+236.4%) | 0.0% | $149.94 | — | — | COM | 667746101 |
| TTC | TORO CO | 139,154 (+526.8%) | $13.56M (+553.5%) | 0.0% | $97.42 | — | — | COM | 891092108 |
| SVC | SERVICE PPTYS TR | 6,861,023 (+5794.3%) | $11.6M (+7251.6%) | 0.0% | $1.69 | — | — | COM SH BEN INT | 81761L102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 396,596 (+242.7%) | $15.29M (+295.7%) | 0.0% | $38.56 | — | — | COM | 32055Y201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 52,965 (+34.7%) | $20.15M (+130.7%) | 0.0% | $380.37 | — | — | COM | 55405Y100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 523,939 (+9.4%) | $37.47M (+43.8%) | 0.0% | $71.52 | — | — | COM | 10948W103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 536,380 (+113.2%) | $19.91M (+133.8%) | 0.0% | $37.11 | — | — | COM | 00847X104 |
| EYPT | EYEPOINT INC | 1,181,143 (+174.5%) | $16.89M (+204.5%) | 0.0% | $14.30 | — | — | COM NEW | 30233G209 |
| FLR | FLUOR CORP | 353,248 (+127.9%) | $18.51M (+155.9%) | 0.0% | $52.39 | — | — | COM | 343412102 |
| HUN | HUNTSMAN CORP | 5,534,163 (+54.9%) | $58.77M (+23.6%) | 0.0% | $10.62 | — | — | COM | 447011107 |
| CTS | CTS CORP | 311,249 (+63.6%) | $20.29M (+123.2%) | 0.0% | $65.19 | — | — | COM | 126501105 |
| COHR | COHERENT CORP | 28,944 (+2555.4%) | $11.42M (+4297.3%) | 0.0% | $394.47 | — | — | COM | 19247G107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 46,300 (+42.5%) | $22.11M (+101.3%) | 0.0% | $477.57 | — | — | PUT | 874039100 |
| PG | PROCTER & GAMBLE CO | 119,597 (+168.7%) | $17.54M (+172.8%) | 0.0% | $146.64 | — | — | COM | 742718109 |
| ABBV | ABBVIE INC | 198,249 (+11.1%) | $49.89M (+28.6%) | 0.0% | $251.64 | — | — | COM | 00287Y109 |
| MHO | M/I HOMES INC | 141,141 (+48.5%) | $22.69M (+94.9%) | 0.0% | $160.79 | — | — | COM | 55305B101 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,478,338 (+36.5%) | $30.05M (+57.9%) | 0.0% | $20.33 | — | — | COM | 319829107 |
| ECO | OKEANIS ECO TANKERS COR | 527,038 (+73.2%) | $26.42M (+71.5%) | 0.0% | $50.12 | — | — | SHS | Y64177101 |
| ZTS | ZOETIS INC | 386,428 (+171.6%) | $27.77M (+65.1%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| HMC | HONDA MOTOR CO LTD | 426,189 (+1577.1%) | $11.55M (+1770.2%) | 0.0% | $27.11 | — | — | ADR ECH CNV IN 3 | 438128308 |
| UNH | UNITEDHEALTH GROUP INC | 34,700 (+166.9%) | $14.42M (+310.0%) | 0.0% | $415.63 | — | — | PUT | 91324P102 |
| — | SOUTHERN CO | 28,000,000 (+55.6%) | $30.84M (+54.3%) | 0.0% | $1.10 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| AIV | APARTMENT INVT & MGMT CO | 4,728,679 (+487.5%) | $14.04M (+328.7%) | 0.0% | $2.97 | — | — | CL A | 03748R747 |
| TU | TELUS CORPORATION | 8,167,876 (+38.6%) | $86.33M (+14.2%) | 0.1% | $10.57 | — | — | COM | 87971M103 |
| — | WEC ENERGY GROUP INC | 52,846,000 (+19.4%) | $65.48M (+19.6%) | 0.0% | $1.24 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| CRI | CARTERS INC | 362,068 (+201.2%) | $14.9M (+246.7%) | 0.0% | $41.16 | — | — | COM | 146229109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,458,525 (+162.1%) | $15.81M (+199.1%) | 0.0% | $10.84 | — | — | COM | 25862V105 |
| TYRA | TYRA BIOSCIENCES INC | 449,808 (+342.6%) | $14.37M (+269.1%) | 0.0% | $31.94 | — | — | COM | 90240B106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 694,416 (+94.5%) | $24.56M (+74.3%) | 0.0% | $35.37 | — | — | SHS | G9108L173 |
| VOYG | VOYAGER TECHNOLOGIES INC | 347,285 (+937.2%) | $11.2M (+1330.0%) | 0.0% | $32.25 | — | — | COM CL A | 92892B103 |
| XRX | XEROX HOLDINGS CORP | 5,471,574 (+4.1%) | $17.13M (+152.7%) | 0.0% | $3.13 | — | — | COM NEW | 98421M106 |
| PARR | PAR PAC HOLDINGS INC | 827,014 (+43.7%) | $46.38M (+28.6%) | 0.0% | $56.08 | — | — | COM NEW | 69888T207 |
| FTNT | FORTINET INC | 76,600 (+323.2%) | $11.77M (+695.6%) | 0.0% | $153.62 | — | — | CALL | 34959E109 |
| VCEL | VERICEL CORP | 580,982 (+19.8%) | $25.85M (+65.7%) | 0.0% | $44.49 | — | — | COM | 92346J108 |
| NKE | NIKE INC | 727,900 (+95.4%) | $29.88M (+51.9%) | 0.0% | $41.05 | — | — | CALL | 654106103 |
| KOPN | KOPIN CORP | 2,302,690 (+4094.9%) | $10.32M (+8252.6%) | 0.0% | $4.48 | — | — | COM | 500600101 |
| UNH | UNITEDHEALTH GROUP INC | 27,500 (+485.1%) | $11.43M (+798.7%) | 0.0% | $415.63 | — | — | CALL | 91324P102 |
| AVA | AVISTA CORP | 1,242,432 (+22.3%) | $50.83M (+24.7%) | 0.0% | $40.91 | — | — | COM | 05379B107 |
| BOX | BOX INC | 1,501,681 (+19.1%) | $39.85M (+33.7%) | 0.0% | $26.54 | — | — | CL A | 10316T104 |
| CWH | CAMPING WORLD HLDGS INC | 1,760,982 (+252.1%) | $13.44M (+293.3%) | 0.0% | $7.63 | — | — | CL A | 13462K109 |
| STEL | STELLAR BANCORP INC | 296,871 (+550.4%) | $11.67M (+598.6%) | 0.0% | $39.32 | — | — | COM | 858927106 |
| MO | ALTRIA GROUP INC | 227,264 (+135.9%) | $16.35M (+157.2%) | 0.0% | $71.95 | — | — | COM | 02209S103 |
| RMD | RESMED INC | 411,036 (+31.5%) | $80.1M (+14.2%) | 0.1% | $194.88 | — | — | COM | 761152107 |
| GFF | GRIFFON CORP | 196,909 (+54.6%) | $19.2M (+107.4%) | 0.0% | $97.53 | — | — | COM | 398433102 |
| GIII | G III APPAREL GROUP LTD | 402,033 (+206.4%) | $13.55M (+272.8%) | 0.0% | $33.71 | — | — | COM | 36237H101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 678,151 (+479.3%) | $11.09M (+844.3%) | 0.0% | $16.35 | — | — | COM CL A | 532257805 |
| HRB | BLOCK H & R INC | 301,186 (+493.6%) | $11.47M (+612.2%) | 0.0% | $38.08 | — | — | COM | 093671105 |
| VLO | VALERO ENERGY CORP | 47,900 (+347.7%) | $12.48M (+371.9%) | 0.0% | $260.44 | — | — | CALL | 91913Y100 |
| WTTR | SELECT WATER SOLUTIONS INC | 617,238 (+275.5%) | $12.33M (+390.3%) | 0.0% | $19.98 | — | — | CL A COM | 81617J301 |
| AVPT | AVEPOINT INC | 3,325,017 (+15.1%) | $37.27M (+35.7%) | 0.0% | $11.21 | — | — | COM CL A | 053604104 |
| ATKR | ATKORE INC | 402,131 (+13.9%) | $30.58M (+47.0%) | 0.0% | $76.04 | — | — | COM | 047649108 |
| USB | US BANCORP | 219,057 (+226.9%) | $13.23M (+279.7%) | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 335,800 (+66.8%) | $39.18M (+33.0%) | 0.0% | $116.67 | — | — | PUT | 69608A108 |
| RPD | RAPID7 INC | 2,718,389 (+21.7%) | $22.02M (+78.9%) | 0.0% | $8.10 | — | — | COM | 753422104 |
| — | NEXTERA ENERGY INC | 1,452,797 (+21.6%) | $69.65M (+16.1%) | 0.1% | $47.94 | — | — | UNIT 02/15/2029 | 65339F655 |
| NBN | NORTHEAST BK PORTLAND ME | 111,762 (+141.5%) | $14.81M (+184.8%) | 0.0% | $132.53 | — | — | COM | 66405S100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,255,820 (+42.8%) | $14.08M (+214.8%) | 0.0% | $6.24 | — | — | COM CL A | 56600D107 |
| DOX | AMDOCS LTD | 522,297 (+102.9%) | $26.4M (+57.2%) | 0.0% | $50.54 | — | — | SHS | G02602103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 496,887 (+43.5%) | $25.11M (+61.8%) | 0.0% | $50.53 | — | — | COM | 98983L108 |
| FRST | PRIMIS FINANCIAL CORP | 923,711 (+120.8%) | $15.12M (+172.2%) | 0.0% | $16.37 | — | — | COM | 74167B109 |
| VRSK | VERISK ANALYTICS INC | 1,717,969 (+9.0%) | $308M (+3.2%) | 0.2% | $179.53 | — | — | COM | 92345Y106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 495,644 (+76.6%) | $16.99M (+125.9%) | 0.0% | $34.27 | — | — | CL A SHS REPSTG | 940923105 |
| EQX | EQUINOX GOLD CORP | 6,176,988 (+76.6%) | $60.04M (+18.7%) | 0.0% | $9.72 | — | — | COM | 29446Y502 |
| PCVX | VAXCYTE INC | 273,876 (+146.0%) | $15.92M (+146.1%) | 0.0% | $58.13 | — | — | COM | 92243G108 |
| — | ENCORE CAP GROUP INC | 20,518,000 (+17.8%) | $31.33M (+43.1%) | 0.0% | $1.53 | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| FFIN | FIRST FINL BANKSHARES INC | 431,210 (+129.0%) | $14.92M (+169.0%) | 0.0% | $34.60 | — | — | COM | 32020R109 |
| HBM | HUDBAY MINERALS INC | 467,043 (+472.3%) | $11.03M (+546.6%) | 0.0% | $23.61 | — | — | COM | 443628102 |
| POR | PORTLAND GEN ELEC CO | 3,275,901 (+7.7%) | $170M (+5.8%) | 0.1% | $51.83 | — | — | COM NEW | 736508847 |
| HAFN | HAFNIA LTD | 1,451,589 (+3359.5%) | $9.639M (+2922.6%) | 0.0% | $6.64 | — | — | SHS | Y2990R101 |
| — | MARA HOLDINGS INC | 9,433,000 (+558.3%) | $10.49M (+764.3%) | 0.0% | $1.11 | — | — | NOTE 2.125% 9/0 | 565788AD8 |
| VLO | VALERO ENERGY CORP | 49,700 (+231.3%) | $12.94M (+249.2%) | 0.0% | $260.44 | — | — | PUT | 91913Y100 |
| TYL | TYLER TECHNOLOGIES INC | 77,039 (+98.2%) | $22.53M (+69.3%) | 0.0% | $292.46 | — | — | COM | 902252105 |
| INGR | INGREDION INC | 840,120 (+34.5%) | $79.57M (+13.1%) | 0.1% | $94.71 | — | — | COM | 457187102 |
| HUBG | HUB GROUP INC | 957,403 (+5.4%) | $41.92M (+28.0%) | 0.0% | $43.79 | — | — | CL A | 443320106 |
| OFG | OFG BANCORP | 608,895 (+18.9%) | $29.88M (+44.2%) | 0.0% | $49.07 | — | — | COM | 67103X102 |
| NVGS | NAVIGATOR HLDGS LTD | 947,189 (+115.6%) | $17.65M (+107.8%) | 0.0% | $18.63 | — | — | SHS | Y62132108 |
| FISI | FINANCIAL INSTITUTIONS INC | 457,098 (+66.4%) | $17.81M (+104.5%) | 0.0% | $38.97 | — | — | COM | 317585404 |
| KO | COCA COLA CO | 396,491 (+30.3%) | $32.22M (+39.2%) | 0.0% | $81.27 | — | — | COM | 191216100 |
| MDU | MDU RES GROUP INC | 898,508 (+86.2%) | $19.06M (+90.6%) | 0.0% | $21.21 | — | — | COM | 552690109 |
| VFC | V F CORP | 1,810,682 (+45.2%) | $30.2M (+42.6%) | 0.0% | $16.68 | — | — | COM | 918204108 |
| APOG | APOGEE ENTERPRISES INC | 611,671 (+8.1%) | $27.98M (+47.4%) | 0.0% | $45.74 | — | — | COM | 037598109 |
| EFC | ELLINGTON FINANCIAL INC | 689,244 (+2007.8%) | $9.381M (+2320.8%) | 0.0% | $13.61 | — | — | COM | 28852N109 |
| ANET | ARISTA NETWORKS INC | 118,900 (+29.9%) | $20.2M (+79.8%) | 0.0% | $169.88 | — | — | CALL | 040413205 |
| EXLS | EXLSERVICE HLDGS INC | 4,021,556 (+8.4%) | $104M (-7.9%) | 0.1% | $25.86 | — | — | COM | 302081104 |
| MPTI | M-TRON INDS INC | 132,465 (+112.1%) | $13.13M (+214.5%) | 0.0% | $99.15 | — | — | COM | 55380K109 |
| GHM | GRAHAM CORP | 77,263 (+899.7%) | $9.564M (+1468.0%) | 0.0% | $123.79 | — | — | COM | 384556106 |
| — | WEIBO CORP | 30,000,000 (+50.0%) | $30.01M (+42.4%) | 0.0% | $1.00 | — | — | NOTE 1.375%12/0 | 948596AJ0 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,253,959 (+272.5%) | $12.49M (+252.1%) | 0.0% | $5.54 | — | — | COM | G65773106 |
| SSB | SOUTHSTATE BK CORP | 145,871 (+138.3%) | $14.57M (+157.3%) | 0.0% | $99.90 | — | — | COM | 84472E102 |
| SEIC | SEI INVTS CO | 118,660 (+518.0%) | $10.41M (+590.8%) | 0.0% | $87.71 | — | — | COM | 784117103 |
| LBTYA | LIBERTY GLOBAL LTD | 936,130 (+526.7%) | $10.64M (+489.4%) | 0.0% | $11.37 | — | — | COM CL A | G61188101 |
| DDD | 3D SYS CORP DEL | 6,561,957 (+12.0%) | $19.82M (+80.0%) | 0.0% | $3.02 | — | — | COM NEW | 88554D205 |
| FIHL | PELAGOS INS CAP LTD | 694,239 (+63.4%) | $16.9M (+108.3%) | 0.0% | $24.35 | — | — | COM | G3398L118 |
| QTWO | Q2 HLDGS INC | 1,202,730 (+15.8%) | $57.85M (+17.8%) | 0.0% | $48.10 | — | — | COM | 74736L109 |
| GE | GE AEROSPACE | 38,100 (+96.4%) | $14.24M (+158.7%) | 0.0% | $373.73 | — | — | CALL | 369604301 |
| JJSF | J & J SNACK FOODS CORP | 250,902 (+105.1%) | $18.43M (+90.0%) | 0.0% | $73.45 | — | — | COM | 466032109 |
| XYL | XYLEM INC | 216,869 (+53.2%) | $25.64M (+51.6%) | 0.0% | $118.21 | — | — | COM | 98419M100 |
| DDOG | DATADOG INC | 35,700 (+614.0%) | $9.295M (+1474.7%) | 0.0% | $260.36 | — | — | PUT | 23804L103 |
| GSAT | GLOBALSTAR INC | 110,922 (+2138.6%) | $9.017M (+2639.8%) | 0.0% | $81.29 | — | — | COM NEW | 378973507 |
| JXN | JACKSON FINANCIAL INC | 287,598 (+46.0%) | $29.45M (+41.4%) | 0.0% | $102.39 | — | — | COM CL A | 46817M107 |
| BA | BOEING CO | 79,309 (+84.8%) | $17.17M (+100.9%) | 0.0% | $216.47 | — | — | COM | 097023105 |
| PSTL | POSTAL REALTY TRUST INC | 1,072,661 (+11.8%) | $26.43M (+48.4%) | 0.0% | $24.64 | — | — | CL A | 73757R102 |
| COSO | COASTALSOUTH BANCSHARES INC | 408,489 (+308.3%) | $10.97M (+345.8%) | 0.0% | $26.85 | — | — | COM NEW | 19058X207 |
| BFLY | BUTTERFLY NETWORK INC | 1,373,045 (+81.3%) | $11.56M (+277.9%) | 0.0% | $8.42 | — | — | COM CL A | 124155102 |
| IAUX | I-80 GOLD CORP | 11,095,670 (+125.1%) | $15.98M (+113.2%) | 0.0% | $1.44 | — | — | COM | 44955L106 |
| BA | BOEING CO | 99,200 (+51.9%) | $21.47M (+65.2%) | 0.0% | $216.47 | — | — | CALL | 097023105 |
| FMC | FMC CORP | 2,829,728 (+18.8%) | $32.54M (-20.7%) | 0.0% | $11.50 | — | — | COM NEW | 302491303 |
| HLNE | HAMILTON LANE INC | 186,797 (+196.1%) | $14.73M (+134.8%) | 0.0% | $78.83 | — | — | CL A | 407497106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 593,435 (+266.4%) | $10.66M (+373.5%) | 0.0% | $17.96 | — | — | COM | 03237H101 |
| STNG | SCORPIO TANKERS INC | 1,617,426 (+16.4%) | $112M (+8.0%) | 0.1% | $69.26 | — | — | SHS | Y7542C130 |
| TDUP | THREDUP INC | 2,273,563 (+2.3%) | $15.57M (+113.5%) | 0.0% | $6.85 | — | — | CL A | 88556E102 |
| AMAT | APPLIED MATLS INC | 17,100 (+42.5%) | $12.36M (+201.4%) | 0.0% | $723.00 | — | — | PUT | 038222105 |
| CYTK | CYTOKINETICS INC | 317,411 (+11.4%) | $27.04M (+43.9%) | 0.0% | $85.19 | — | — | COM NEW | 23282W605 |
| CCCC | C4 THERAPEUTICS INC | 3,469,707 (+14.3%) | $16.2M (+103.0%) | 0.0% | $4.67 | — | — | COM STK | 12529R107 |
| UBER | UBER TECHNOLOGIES INC | 164,000 (+224.8%) | $11.83M (+225.8%) | 0.0% | $72.16 | — | — | CALL | 90353T100 |
| CNXN | PC CONNECTION INC | 259,463 (+41.2%) | $18.94M (+76.3%) | 0.0% | $72.99 | — | — | COM | 69318J100 |
| NBHC | NATIONAL BK HLDGS CORP | 689,242 (+20.3%) | $30.62M (+36.5%) | 0.0% | $44.43 | — | — | CL A | 633707104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41,100 (+21.2%) | $19.63M (+71.3%) | 0.0% | $477.57 | — | — | CALL | 874039100 |
| AMTB | AMERANT BANCORP INC | 700,533 (+59.0%) | $17.88M (+84.1%) | 0.0% | $25.52 | — | — | CL A | 023576101 |
| TSCO | TRACTOR SUPPLY CO | 299,024 (+912.4%) | $9.452M (+606.4%) | 0.0% | $31.61 | — | — | COM | 892356106 |
| STBA | S & T BANCORP INC | 501,201 (+27.1%) | $24.6M (+49.1%) | 0.0% | $49.08 | — | — | COM | 783859101 |
| NTSK | NETSKOPE INC | 1,062,450 (+152.8%) | $11.62M (+225.8%) | 0.0% | $10.94 | — | — | CL A | 64119N608 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,467,514 (+1.1%) | $58.84M (+15.8%) | 0.0% | $16.97 | — | — | COM | 05156V102 |
| PDM | PIEDMONT REALTY TRUST INC | 1,981,922 (+28.8%) | $18.13M (+79.4%) | 0.0% | $9.15 | — | — | COM CL A | 720190206 |
| TWST | TWIST BIOSCIENCE CORP | 94,600 (+154.3%) | $9.732M (+450.6%) | 0.0% | $102.88 | — | — | COM | 90184D100 |
| TDAY | USA TODAY CO INC | 1,318,216 (+178.2%) | $11.27M (+237.3%) | 0.0% | $8.55 | — | — | COM | 36472T109 |
| WVE | WAVE LIFE SCIENCES LTD | 3,707,686 (+97.4%) | $21.54M (+58.2%) | 0.0% | $5.81 | — | — | SHS | Y95308105 |
| FN | FABRINET | 21,200 (+175.3%) | $11.92M (+196.7%) | 0.0% | $562.08 | — | — | PUT | G3323L100 |
| INTC | INTEL CORP | 80,900 (+4.8%) | $11.3M (+231.6%) | 0.0% | $139.63 | — | — | CALL | 458140100 |
| DOV | DOVER CORP | 204,814 (+12.1%) | $45.94M (+20.6%) | 0.0% | $224.28 | — | — | COM | 260003108 |
| CUBI | CUSTOMERS BANCORP INC | 303,141 (+30.3%) | $23.98M (+48.4%) | 0.0% | $79.10 | — | — | COM | 23204G100 |
| BAC | BANK OF AMER CORP | 394,500 (+30.9%) | $22.48M (+53.0%) | 0.0% | $56.98 | — | — | PUT | 060505104 |
| TMHC | TAYLOR MORRISON HOME CORP | 260,383 (+39.0%) | $18.68M (+71.2%) | 0.0% | $71.74 | — | — | COM | 87724P106 |
| CVNA | CARVANA CO | 109,800 (+130.2%) | $7.227M (-51.8%) | 0.0% | $65.82 | — | — | PUT | 146869102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,024,936 (+2.3%) | $14.67M (+112.1%) | 0.0% | $4.85 | — | — | COM | 98943L107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 156,410 (+215.1%) | $10.3M (+283.7%) | 0.0% | $65.88 | — | — | COM | 293712105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 424,252 (+32.7%) | $18.56M (+69.4%) | 0.0% | $43.75 | — | — | COM | 915271100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,800 (+543.2%) | $7.933M (+1809.5%) | 0.0% | $333.33 | — | — | PUT | 82706C108 |
| ECPG | ENCORE CAP GROUP INC | 293,274 (+3.6%) | $27.36M (+37.9%) | 0.0% | $93.29 | — | — | COM | 292554102 |
| ASB | ASSOCIATED BANC-CORP | 706,409 (+28.1%) | $21.74M (+52.5%) | 0.0% | $30.77 | — | — | COM | 045487105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 312,005 (+77.5%) | $12.8M (+139.0%) | 0.0% | $41.03 | — | — | COM | 45579U109 |
| NOMD | NOMAD FOODS LTD | 2,526,407 (+20.1%) | $27.66M (+36.8%) | 0.0% | $10.95 | — | — | USD ORD SHS | G6564A105 |
| CDNA | CAREDX INC | 401,987 (+73.6%) | $11.46M (+184.9%) | 0.0% | $28.50 | — | — | COM | 14167L103 |
| UBS | UBS GROUP AG | 475,312 (+15.2%) | $23.56M (+46.1%) | 0.0% | $49.56 | — | — | SHS | H42097107 |
| — | KOSMOS ENERGY LTD | 15,171,000 (+203.4%) | $11.33M (+190.6%) | 0.0% | $0.75 | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| GS | GOLDMAN SACHS GROUP INC | 27,400 (+14.2%) | $27.71M (+36.5%) | 0.0% | $1011.37 | — | — | CALL | 38141G104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,300 (+628.1%) | $7.767M (+2061.4%) | 0.0% | $333.33 | — | — | CALL | 82706C108 |
| EQT | EQT CORP | 158,830 (+867.1%) | $8.445M (+708.0%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| — | TETRA TECH INC NEW | 50,594,000 (+15.5%) | $53.15M (+16.1%) | 0.0% | $1.05 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| VRRM | VERRA MOBILITY CORP | 1,834,201 (+5578.6%) | $7.795M (+1588.9%) | 0.0% | $4.25 | — | — | CL A COM STK | 92511U102 |
| WOR | WORTHINGTON ENTERPRISES INC | 333,110 (+63.9%) | $17.91M (+69.0%) | 0.0% | $53.76 | — | — | COM | 981811102 |
| ORCL | ORACLE CORP | 115,204 (+77.1%) | $16.88M (+76.4%) | 0.0% | $146.55 | — | — | COM | 68389X105 |
| TCBK | TRICO BANCSHARES | 377,707 (+37.7%) | $20.34M (+56.0%) | 0.0% | $53.85 | — | — | COM | 896095106 |
| CVNA | CARVANA CO | 89,700 (+113.6%) | $5.904M (-55.3%) | 0.0% | $65.82 | — | — | CALL | 146869102 |
| COTY | COTY INC | 4,751,529 (+220.5%) | $10.26M (+244.4%) | 0.0% | $2.16 | — | — | COM CL A | 222070203 |
| KT | KT CORP | 5,849,987 (+15.8%) | $101M (-6.7%) | 0.1% | $17.28 | — | — | SPONSORED ADR | 48268K101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 191,639 (+98.9%) | $12.86M (+127.6%) | 0.0% | $67.12 | — | — | COM | 203607106 |
| FBK | FB FINL CORP | 390,309 (+40.8%) | $21.6M (+50.0%) | 0.0% | $55.35 | — | — | COM | 30257X104 |
| AVBH | AVIDBANK HLDGS INC | 262,300 (+404.0%) | $8.664M (+484.1%) | 0.0% | $33.03 | — | — | COM | 05368J103 |
| UBER | UBER TECHNOLOGIES INC | 151,600 (+187.7%) | $10.94M (+188.6%) | 0.0% | $72.16 | — | — | PUT | 90353T100 |
| ARKO | ARKO CORP | 1,340,578 (+105.1%) | $10.76M (+196.3%) | 0.0% | $8.03 | — | — | COM | 041242108 |
| OTTR | OTTER TAIL CORP | 725,769 (+9.5%) | $65.3M (+12.2%) | 0.0% | $89.98 | — | — | COM | 689648103 |
| NEXA | NEXA RES S A | 1,902,373 (+24.3%) | $23.29M (+43.7%) | 0.0% | $12.24 | — | — | COM | L67359106 |
| HR | HEALTHCARE RLTY TR | 367,792 (+1610.7%) | $7.418M (+1930.8%) | 0.0% | $20.17 | — | — | CL A COM | 42226K105 |
| GS | GOLDMAN SACHS GROUP INC | 25,900 (+14.1%) | $26.19M (+36.4%) | 0.0% | $1011.37 | — | — | PUT | 38141G104 |
| CNH | CNH INDL N V | 4,184,669 (+14.9%) | $46.99M (+17.3%) | 0.0% | $11.23 | — | — | SHS | N20944109 |
| CRM | SALESFORCE INC | 49,919 (+917.7%) | $7.82M (+754.1%) | 0.0% | $156.66 | — | — | COM | 79466L302 |
| EQH | EQUITABLE HLDGS INC | 210,911 (+232.1%) | $9.255M (+292.7%) | 0.0% | $43.88 | — | — | COM | 29452E101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,775,349 (+6.0%) | $67.75M (+11.3%) | 0.0% | $10.00 | — | — | COM | 09058V103 |
| MUR | MURPHY OIL CORP | 271,350 (+474.1%) | $8.835M (+353.2%) | 0.0% | $32.56 | — | — | COM | 626717102 |
| CERT | CERTARA INC | 1,104,605 (+1660.8%) | $7.235M (+1923.4%) | 0.0% | $6.55 | — | — | COM | 15687V109 |
| ANDG | ANDERSEN GROUP INC | 238,973 (+201.1%) | $9.014M (+317.5%) | 0.0% | $37.72 | — | — | CL A | 033853102 |
| MEC | MAYVILLE ENGR CO INC | 198,912 (+473.1%) | $7.451M (+1096.0%) | 0.0% | $37.46 | — | — | COM | 578605107 |
| GTY | GETTY RLTY CORP NEW | 1,748,700 (+7.8%) | $58.34M (+13.1%) | 0.0% | $33.36 | — | — | COM | 374297109 |
| AVY | AVERY DENNISON CORP | 51,004 (+468.3%) | $8.28M (+434.3%) | 0.0% | $162.35 | — | — | COM | 053611109 |
| PLAB | PHOTRONICS INC | 301,984 (+289.5%) | $9.824M (+213.5%) | 0.0% | $32.53 | — | — | COM | 719405102 |
| CEG | CONSTELLATION ENERGY CORP | 48,600 (+151.8%) | $12.07M (+124.0%) | 0.0% | $248.37 | — | — | PUT | 21037T109 |
| — | CYTOKINETICS INC | 15,770,000 (+14.5%) | $26.8M (+33.2%) | 0.0% | $1.70 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SAFT | SAFETY INS GROUP INC | 168,243 (+106.0%) | $12.59M (+112.3%) | 0.0% | $74.86 | — | — | COM | 78648T100 |
| ISTR | INVESTAR HOLDING CORP | 244,626 (+888.9%) | $7.329M (+986.5%) | 0.0% | $29.96 | — | — | COM | 46134L105 |
| BY | BYLINE BANCORP INC | 350,081 (+69.2%) | $13.18M (+101.8%) | 0.0% | $37.66 | — | — | COM | 124411109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 91,100 (+31.6%) | $15.35M (+76.1%) | 0.0% | $168.46 | — | — | LARG CAP GRO ETF | 46137V746 |
| NP | NEPTUNE INS HLDGS INC | 253,351 (+352.6%) | $7.981M (+489.4%) | 0.0% | $31.50 | — | — | CL A | 64073B103 |
| — | LIBERTY MEDIA CORP DEL | 47,381,000 (+3.3%) | $54.23M (+13.9%) | 0.0% | $1.14 | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| QUAL | ISHARES TR | 109,800 (+20.3%) | $24.09M (+37.6%) | 0.0% | $219.43 | — | — | MSCI USA QLT FCT | 46432F339 |
| SLB | SLB LIMITED | 293,136 (+113.6%) | $13.63M (+93.2%) | 0.0% | $46.49 | — | — | COM STK | 806857108 |
| VICR | VICOR CORP | 22,226 (+89.1%) | $8.441M (+346.1%) | 0.0% | $379.78 | — | — | COM | 925815102 |
| NRG | NRG ENERGY INC | 50,278 (+797.3%) | $7.344M (+796.9%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| NFBK | NORTHFIELD BANCORP INC DEL | 967,405 (+69.4%) | $14.25M (+84.2%) | 0.0% | $14.73 | — | — | COM | 66611T108 |
| UAA | UNDER ARMOUR INC | 1,737,434 (+123.3%) | $11.1M (+141.4%) | 0.0% | $6.39 | — | — | CL A | 904311107 |
| NKE | NIKE INC | 313,740 (+159.6%) | $12.88M (+101.7%) | 0.0% | $41.05 | — | — | CL B | 654106103 |
| LOCO | EL POLLO LOCO HLDGS INC | 906,685 (+41.2%) | $15.38M (+72.8%) | 0.0% | $16.96 | — | — | COM | 268603107 |
| PCRX | PACIRA BIOSCIENCES INC | 724,604 (+37.5%) | $18.38M (+54.4%) | 0.0% | $25.37 | — | — | COM | 695127100 |
| CENTA | CENTRAL GARDEN & PET CO | 583,930 (+17.1%) | $22.64M (+40.0%) | 0.0% | $38.77 | — | — | CL A NON-VTG | 153527205 |
| HBNC | HORIZON BANCORP IND | 970,116 (+24.4%) | $19.38M (+50.0%) | 0.0% | $19.98 | — | — | COM | 440407104 |
| — | QXO INC | 414,721 (+65.5%) | $20.21M (+46.7%) | 0.0% | $48.74 | — | — | 5.50 DEP PFD | 82846H504 |
| CCS | CENTURY COMMUNITIES INC | 251,173 (+24.3%) | $18M (+55.2%) | 0.0% | $71.66 | — | — | COM | 156504300 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 5,363 (+112.0%) | $11.16M (+134.0%) | 0.0% | $2080.79 | — | — | CL A | 31946M103 |
| RBCAA | REPUBLIC BANCORP INC KY | 114,638 (+103.3%) | $10.37M (+160.6%) | 0.0% | $90.43 | — | — | CL A | 760281204 |
| LRCX | LAM RESEARCH CORP | 15,300 (+992.9%) | $6.63M (+2116.5%) | 0.0% | $433.33 | — | — | PUT | 512807306 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 46,714 (+8.3%) | $15.63M (+67.9%) | 0.0% | $334.69 | — | — | SHS | 337345102 |
| AIR | AAR CORP | 61,038 (+177.5%) | $8.724M (+262.3%) | 0.0% | $142.93 | — | — | COM | 000361105 |
| RNGR | RANGER ENERGY SVCS INC | 530,264 (+312.1%) | $8.49M (+284.9%) | 0.0% | $16.01 | — | — | COM CL A | 75282U104 |
| ATRO | ASTRONICS CORP | 254,758 (+17.5%) | $20.7M (+43.1%) | 0.0% | $81.26 | — | — | COM | 046433108 |
| NVR | NVR INC | 1,501 (+146.1%) | $10.23M (+154.4%) | 0.0% | $6813.40 | — | — | COM | 62944T105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 926,992 (+19.6%) | $23.45M (+35.9%) | 0.0% | $25.30 | — | — | COM | 004225108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 275,800 (+54.9%) | $32.18M (+23.6%) | 0.0% | $116.67 | — | — | CALL | 69608A108 |
| SAIA | SAIA INC | 32,937 (+48.8%) | $13.87M (+78.4%) | 0.0% | $421.16 | — | — | COM | 78709Y105 |
| ACVA | ACV AUCTIONS INC | 1,481,846 (+37.3%) | $10.65M (+132.9%) | 0.0% | $7.19 | — | — | COM CL A | 00091G104 |
| FN | FABRINET | 14,600 (+256.1%) | $8.206M (+283.8%) | 0.0% | $562.08 | — | — | CALL | G3323L100 |
| RUSHA | RUSH ENTERPRISES INC | 220,327 (+45.4%) | $16.08M (+60.5%) | 0.0% | $72.98 | — | — | CL A | 781846209 |
| WMK | WEIS MKTS INC | 276,844 (+21.1%) | $21.68M (+38.7%) | 0.0% | $78.31 | — | — | COM | 948849104 |
| CC | CHEMOURS CO | 1,362,389 (+37.0%) | $27.96M (+27.6%) | 0.0% | $20.52 | — | — | COM | 163851108 |
| HST | HOST HOTELS & RESORTS INC | 566,549 (+46.8%) | $13.43M (+81.7%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| SILJ | AMPLIFY ETF TR | 1,675,300 (+33.1%) | $43.42M (+16.1%) | 0.0% | $25.92 | — | — | JR SILV MINE ETF | 032108649 |
| PSX | PHILLIPS 66 | 43,100 (+515.7%) | $7.286M (+471.3%) | 0.0% | $169.05 | — | — | PUT | 718546104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,035,449 (+235.8%) | $9.05M (+196.8%) | 0.0% | $8.74 | — | — | COM | 42330P107 |
| CEG | CONSTELLATION ENERGY CORP | 41,200 (+171.1%) | $10.23M (+141.1%) | 0.0% | $248.37 | — | — | CALL | 21037T109 |
| APH | AMPHENOL CORP | 40,300 (+347.8%) | $7.106M (+524.9%) | 0.0% | $176.32 | — | — | PUT | 032095101 |
| RKLB | ROCKET LAB CORP | 101,300 (+50.1%) | $10.3M (+137.5%) | 0.0% | $101.65 | — | — | PUT | 773121108 |
| NNBR | NN INC | 1,663,043 (+16204.3%) | $5.97M (+40267.3%) | 0.0% | $3.59 | — | — | COM | 629337106 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 695,264 (+359.7%) | $6.793M (+706.4%) | 0.0% | $9.77 | — | — | COM NEW | 48576U205 |
| CVX | CHEVRON CORPORATION | 37,100 (+3610.0%) | $6.15M (+2872.3%) | 0.0% | $165.76 | — | — | CALL | 166764100 |
| NATL | NCR ATLEOS CORPORATION | 318,125 (+76.1%) | $13.81M (+75.4%) | 0.0% | $43.41 | — | — | COM SHS | 63001N106 |
| JACK | JACK IN THE BOX INC | 410,589 (+615.3%) | $6.491M (+1069.5%) | 0.0% | $15.81 | — | — | COM | 466367109 |
| MMI | MARCUS & MILLICHAP INC | 551,097 (+29.9%) | $17.18M (+52.2%) | 0.0% | $31.17 | — | — | COM | 566324109 |
| AES | AES CORP | 463,400 (+597.8%) | $6.793M (+626.0%) | 0.0% | $14.66 | — | — | COM | 00130H105 |
| MCHB | MECHANICS BANCORP | 507,019 (+239.0%) | $8.062M (+265.4%) | 0.0% | $15.90 | — | — | CL A | 43785V102 |
| — | HERTZ CORP | 22,826,638 (+28.0%) | $11.6M (-33.4%) | 0.0% | $0.51 | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| COHR | COHERENT CORP | 16,800 (+366.7%) | $6.627M (+672.8%) | 0.0% | $394.47 | — | — | PUT | 19247G107 |
| JOYY | JOYY INC | 104,552 (+438.9%) | $6.899M (+509.1%) | 0.0% | $65.99 | — | — | ADS REPSTG COM A | 46591M109 |
| AHRT | AH RLTY TR INC | 1,334,070 (+98.4%) | $9.445M (+155.4%) | 0.0% | $7.08 | — | — | COM | 04208T108 |
| MSEX | MIDDLESEX WTR CO | 163,002 (+148.8%) | $9.154M (+168.4%) | 0.0% | $56.16 | — | — | COM | 596680108 |
| LWLG | LIGHTWAVE LOGIC INC | 721,828 (+367.8%) | $6.828M (+529.5%) | 0.0% | $9.46 | — | — | COM | 532275104 |
| EFXT | ENERFLEX LTD | 1,383,928 (+2.7%) | $33.92M (+20.3%) | 0.0% | $24.51 | — | — | COM | 29269R105 |
| MMS | MAXIMUS INC | 137,026 (+434.8%) | $7.367M (+348.5%) | 0.0% | $53.76 | — | — | COM | 577933104 |
| PLBC | PLUMAS BANCORP | 106,659 (+918.0%) | $6.233M (+1118.6%) | 0.0% | $58.44 | — | — | COM | 729273102 |
| NTCT | NETSCOUT SYS INC | 449,621 (+3.0%) | $19.58M (+41.1%) | 0.0% | $43.55 | — | — | COM | 64115T104 |
| QCRH | QCR HLDGS INC | 116,041 (+76.6%) | $11.3M (+101.2%) | 0.0% | $97.35 | — | — | COM | 74727A104 |
| FIG | FIGMA INC | 12,727,784 (+14.1%) | $230M (-2.4%) | 0.2% | $18.09 | — | — | CLASS A COM STK | 316841105 |
| SEPN | SEPTERNA INC | 220,885 (+193.1%) | $7.397M (+308.5%) | 0.0% | $33.49 | — | — | COM | 81734D104 |
| WDC | WESTERN DIGITAL CORP | 14,500 (+6.6%) | $9.261M (+151.8%) | 0.0% | $638.72 | — | — | PUT | 958102105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 243,270 (+404.5%) | $6.792M (+459.9%) | 0.0% | $27.92 | — | — | CL A NEW | 09263B207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,800 (+26.5%) | $22.92M (+32.1%) | 0.0% | $500.39 | — | — | CALL | 084670702 |
| VLTO | VERALTO CORP | 71,038 (+752.6%) | $6.3M (+755.1%) | 0.0% | $88.68 | — | — | COM SHS | 92338C103 |
| HCI | HCI GROUP INC | 119,320 (+20.1%) | $20.91M (+36.2%) | 0.0% | $175.25 | — | — | COM | 40416E103 |
| WEC | WEC ENERGY GROUP INC | 61,275 (+341.8%) | $7.155M (+345.6%) | 0.0% | $116.77 | — | — | COM | 92939U106 |
| FATE | FATE THERAPEUTICS INC | 3,589,863 (+3.6%) | $9.693M (+133.0%) | 0.0% | $2.70 | — | — | COM | 31189P102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,501,438 (+162.6%) | $7.102M (+343.5%) | 0.0% | $4.73 | — | — | COM | 55933J203 |
| AVNT | AVIENT CORPORATION | 219,736 (+200.0%) | $8.121M (+205.4%) | 0.0% | $36.96 | — | — | COM | 05368V106 |
| MPC | MARATHON PETE CORP | 36,600 (+128.8%) | $9.358M (+139.5%) | 0.0% | $255.67 | — | — | CALL | 56585A102 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 80,167 (+532.9%) | $6.368M (+559.7%) | 0.0% | $79.44 | — | — | MATERIALS ALPH | 33734X168 |
| DNUT | KRISPY KREME INC | 3,328,560 (+77.7%) | $11.75M (+85.1%) | 0.0% | $3.53 | — | — | COM | 50101L106 |
| SPIR | SPIRE GLOBAL INC | 357,839 (+251.2%) | $6.656M (+419.2%) | 0.0% | $18.60 | — | — | COM CL A NEW | 848560306 |
| SGML | SIGMA LITHIUM CORPORATION | 559,511 (+303.9%) | $7.078M (+314.0%) | 0.0% | $12.65 | — | — | COM | 826599102 |
| GLW | CORNING INC | 25,700 (+185.6%) | $6.565M (+436.4%) | 0.0% | $255.43 | — | — | PUT | 219350105 |
| C | CITIGROUP INC | 94,700 (+35.7%) | $13.25M (+67.4%) | 0.0% | $139.96 | — | — | CALL | 172967424 |
| OBK | ORIGIN BANCORP INC | 279,516 (+29.3%) | $14.3M (+59.5%) | 0.0% | $51.15 | — | — | COM | 68621T102 |
| EXPE | EXPEDIA GROUP INC | 51,756 (+50.9%) | $13.24M (+67.2%) | 0.0% | $255.88 | — | — | COM NEW | 30212P303 |
| LKFN | LAKELAND FINL CORP | 417,612 (+17.1%) | $25.78M (+26.0%) | 0.0% | $61.72 | — | — | COM | 511656100 |
| TNC | TENNANT CO | 198,668 (+9.2%) | $17.39M (+43.9%) | 0.0% | $87.54 | — | — | COM | 880345103 |
| MAZE | MAZE THERAPEUTICS INC | 192,952 (+1117.7%) | $5.758M (+1117.3%) | 0.0% | $29.84 | — | — | COM | 578784100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,818 (+81.1%) | $10.07M (+110.1%) | 0.0% | $281.21 | — | — | COM | 459200101 |
| AAT | AMERICAN ASSETS TR INC | 618,313 (+13.9%) | $15.27M (+52.8%) | 0.0% | $24.69 | — | — | COM | 024013104 |
| TROX | TRONOX HOLDINGS PLC | 3,885,586 (+97.5%) | $24.48M (+27.4%) | 0.0% | $6.30 | — | — | SHS | G9087Q102 |
| GABC | GERMAN AMERN BANCORP INC | 290,716 (+42.2%) | $13.8M (+61.5%) | 0.0% | $47.46 | — | — | COM | 373865104 |
| NBTB | NBT BANCORP INC | 240,822 (+54.6%) | $11.89M (+79.2%) | 0.0% | $49.37 | — | — | COM | 628778102 |
| AMSF | AMERISAFE INC | 623,473 (+31.2%) | $21.09M (+33.2%) | 0.0% | $33.83 | — | — | COM | 03071H100 |
| GNW | GENWORTH FINL INC | 904,974 (+121.5%) | $8.57M (+158.3%) | 0.0% | $9.47 | — | — | COM SHS | 37247D106 |
| DDOG | DATADOG INC | 23,700 (+196.3%) | $6.171M (+553.4%) | 0.0% | $260.36 | — | — | CALL | 23804L103 |
| CL | COLGATE PALMOLIVE CO | 61,200 (+1202.1%) | $5.611M (+1300.7%) | 0.0% | $91.68 | — | — | COM | 194162103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,185,527 (+11.2%) | $33.67M (+18.3%) | 0.0% | $10.57 | — | — | COM | 388689101 |
| SCL | STEPAN CO | 387,268 (+18.1%) | $21.58M (+31.7%) | 0.0% | $55.72 | — | — | COM | 858586100 |
| TWFG | TWFG INC | 372,365 (+81.5%) | $8.955M (+137.3%) | 0.0% | $24.05 | — | — | COM CL A | 87318A101 |
| CERS | CERUS CORP | 3,484,633 (+26.9%) | $10.18M (+103.7%) | 0.0% | $2.92 | — | — | COM | 157085101 |
| VSCO | VICTORIAS SECRET AND CO | 64,694 (+1120.2%) | $5.401M (+2097.2%) | 0.0% | $83.48 | — | — | COMMON STOCK | 926400102 |
| AMZN | AMAZON COM INC | 68,600 (+27.0%) | $16.35M (+45.4%) | 0.0% | $238.34 | — | — | CALL | 023135106 |
| CBL | CBL & ASSOC PPTYS INC | 128,316 (+188.0%) | $6.812M (+297.9%) | 0.0% | $53.09 | — | — | COMMON STOCK | 124830878 |
| NWN | NORTHWEST NAT HLDG CO | 400,088 (+46.4%) | $19.63M (+35.0%) | 0.0% | $49.06 | — | — | COM | 66765N105 |
| STRO | SUTRO BIOPHARMA INC | 201,688 (+209.5%) | $6.696M (+312.4%) | 0.0% | $33.20 | — | — | COM SHS | 869367201 |
| ODC | OIL DRI CORP AMER | 113,401 (+12.9%) | $11.59M (+77.3%) | 0.0% | $102.21 | — | — | COM | 677864100 |
| BV | BRIGHTVIEW HLDGS INC | 1,619,826 (+6.7%) | $22.95M (+28.2%) | 0.0% | $14.17 | — | — | COM | 10948C107 |
| TAP | MOLSON COORS BEVERAGE CO | 1,752,526 (+2.9%) | $68.28M (-6.9%) | 0.0% | $38.96 | — | — | CL B | 60871R209 |
| GEF | GREIF INC | 182,260 (+43.1%) | $13.58M (+58.9%) | 0.0% | $74.49 | — | — | CL A | 397624107 |
| GLNG | GOLAR LNG LTD | 470,300 (+38.1%) | $23.44M (+27.2%) | 0.0% | $49.84 | — | — | PUT | G9456A100 |
| SUZ | SUZANO S A | 726,360 (+1062.2%) | $5.637M (+800.9%) | 0.0% | $7.76 | — | — | SPON ADS | 86959K105 |
| TKO | TKO GROUP HOLDINGS INC | 41,390 (+150.8%) | $8.332M (+150.4%) | 0.0% | $201.31 | — | — | CL A | 87256C101 |
| HBCP | HOMEBANCORP INC | 125,407 (+109.0%) | $8.593M (+136.4%) | 0.0% | $68.52 | — | — | COM | 43689E107 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,120,966 (+325.4%) | $6.569M (+306.0%) | 0.0% | $5.86 | — | — | COM | 015857105 |
| ZG | ZILLOW GROUP INC | 191,734 (+633.8%) | $6.015M (+456.2%) | 0.0% | $31.37 | — | — | CL A | 98954M101 |
| UTZ | UTZ BRANDS INC | 2,415,524 (+40.0%) | $18.6M (+36.1%) | 0.0% | $7.70 | — | — | COM CL A | 918090101 |
| — | ECHOSTAR CORP | 94,651,000 (+12.5%) | $296M (-1.6%) | 0.2% | $3.12 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| GRC | GORMAN RUPP CO | 109,249 (+32.6%) | $10.02M (+95.8%) | 0.0% | $91.74 | — | — | COM | 383082104 |
| MPC | MARATHON PETE CORP | 35,300 (+107.6%) | $9.025M (+117.4%) | 0.0% | $255.67 | — | — | PUT | 56585A102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 707,200 (+35.3%) | $16.87M (+40.6%) | 0.0% | $23.85 | — | — | BUYWRIT INCM ETF | 33738R308 |
| EVH | EVOLENT HEALTH INC | 1,263,653 (+45.0%) | $6.849M (+244.7%) | 0.0% | $5.42 | — | — | CL A | 30050B101 |
| SSYS | STRATASYS LTD | 596,677 (+1744.0%) | $5.108M (+1921.1%) | 0.0% | $8.56 | — | — | SHS | M85548101 |
| CVNA | CARVANA CO | 168,143 (+750.8%) | $11.07M (+78.1%) | 0.0% | $65.82 | — | — | CL A | 146869102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 229,241 (+78.2%) | $10.05M (+93.1%) | 0.0% | $43.86 | — | — | SH BEN INT | 91359E105 |
| FRME | FIRST MERCHANTS CORP | 470,409 (+16.0%) | $20.55M (+30.8%) | 0.0% | $43.69 | — | — | COM | 320817109 |
| APPN | APPIAN CORP | 335,630 (+181.9%) | $7.686M (+167.7%) | 0.0% | $22.90 | — | — | CL A | 03782L101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 163,567 (+36.6%) | $7.38M (+184.4%) | 0.0% | $45.12 | — | — | SPONSORED ADS | 00215W100 |
| — | HERBALIFE LTD | 18,001,000 (+35.2%) | $20.65M (+30.0%) | 0.0% | $1.15 | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| SPT | SPROUT SOCIAL INC | 1,952,468 (+11.0%) | $14.74M (+47.0%) | 0.0% | $7.55 | — | — | COM CL A | 85209W109 |
| BCO | BRINKS CO | 280,608 (+33.4%) | $26.51M (+21.6%) | 0.0% | $94.49 | — | — | COM | 109696104 |
| BKR | BAKER HUGHES COMPANY | 94,189 (+963.0%) | $5.227M (+866.3%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| INTT | INTEST CORP | 285,517 (+662.8%) | $5.188M (+915.4%) | 0.0% | $18.17 | — | — | COM | 461147100 |
| QUIK | QUICKLOGIC CORP | 296,381 (+123.5%) | $5.919M (+375.8%) | 0.0% | $19.97 | — | — | COM NEW | 74837P405 |
| INTA | INTAPP INC | 294,637 (+174.4%) | $7.428M (+169.2%) | 0.0% | $25.21 | — | — | COM | 45827U109 |
| — | LITHIUM ARGENTINA AG | 6,436,000 (+257.6%) | $6.356M (+270.1%) | 0.0% | $0.99 | — | — | NOTE 1.750% 1/1 | 53680QAA6 |
| LINC | LINCOLN EDL SVCS CORP | 379,909 (+7.8%) | $18.96M (+32.3%) | 0.0% | $49.90 | — | — | COM | 533535100 |
| NTRA | NATERA INC | 18,800 (+623.1%) | $5.103M (+881.4%) | 0.0% | $271.45 | — | — | PUT | 632307104 |
| DINO | HF SINCLAIR CORP | 275,295 (+17.6%) | $19.17M (+31.3%) | 0.0% | $69.65 | — | — | COM | 403949100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 508,821 (+264.3%) | $5.826M (+362.9%) | 0.0% | $11.45 | — | — | COM | 867892101 |
| ABBV | ABBVIE INC | 33,700 (+87.2%) | $8.48M (+116.6%) | 0.0% | $251.64 | — | — | CALL | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 26,948 (+76.4%) | $11.79M (+62.7%) | 0.0% | $437.64 | — | — | COM | 88262P102 |
| CSTM | CONSTELLIUM SE | 365,357 (+26.5%) | $11.64M (+64.0%) | 0.0% | $31.87 | — | — | CL A SHS | F21107101 |
| IONQ | IONQ INC | 120,600 (+83.0%) | $6.423M (+238.1%) | 0.0% | $53.26 | — | — | PUT | 46222L108 |
| LWAY | LIFEWAY FOODS INC | 228,136 (+90.7%) | $6.808M (+194.2%) | 0.0% | $29.84 | — | — | COM | 531914109 |
| RKLB | ROCKET LAB CORP | 84,100 (+33.1%) | $8.549M (+110.6%) | 0.0% | $101.65 | — | — | CALL | 773121108 |
| CLDT | CHATHAM LODGING TR | 475,102 (+107.6%) | $6.286M (+249.0%) | 0.0% | $13.23 | — | — | COM | 16208T102 |
| DOLE | DOLE PLC | 2,806,620 (+17.9%) | $38.51M (+13.2%) | 0.0% | $13.72 | — | — | ORD SHS | G27907107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,743,521 (+33.3%) | $8.479M (-34.5%) | 0.0% | $2.26 | — | — | COM NEW | 42806J700 |
| APH | AMPHENOL CORP | 32,800 (+212.4%) | $5.783M (+335.9%) | 0.0% | $176.32 | — | — | CALL | 032095101 |
| TTD | THE TRADE DESK INC | 265,400 (+1590.4%) | $4.798M (+1247.0%) | 0.0% | $18.08 | — | — | PUT | 88339J105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 895,018 (+44.9%) | $7.939M (+126.3%) | 0.0% | $8.87 | — | — | COM SHS BEN INT | 456237106 |
| WAFD | WAFD INC | 566,391 (+2.7%) | $21.73M (+25.5%) | 0.0% | $38.37 | — | — | COM | 938824109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 167,280 (+52.0%) | $7.39M (+147.4%) | 0.0% | $44.18 | — | — | CL A | 22284P105 |
| PRI | PRIMERICA INC | 47,226 (+30.8%) | $13.42M (+48.4%) | 0.0% | $284.20 | — | — | COM | 74164M108 |
| SVCO | SILVACO GROUP INC | 337,172 (+704.1%) | $4.65M (+1466.1%) | 0.0% | $13.79 | — | — | COM | 82728C102 |
| SRE | SEMPRA | 89,336 (+120.1%) | $8.282M (+110.0%) | 0.0% | $92.71 | — | — | COM | 816851109 |
| LYFT | LYFT INC | 435,871 (+181.0%) | $6.368M (+208.7%) | 0.0% | $14.61 | — | — | CL A COM | 55087P104 |
| NET | CLOUDFLARE INC | 26,800 (+143.6%) | $6.574M (+189.6%) | 0.0% | $245.28 | — | — | PUT | 18915M107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 412,441 (+12.2%) | $5.378M (+392.6%) | 0.0% | $13.04 | — | — | CL A | 29382R107 |
| TFSL | TFS FINL CORP | 496,877 (+54.1%) | $8.805M (+94.4%) | 0.0% | $17.72 | — | — | COM | 87240R107 |
| CFBK | CF BANKSHARES INC | 171,288 (+250.3%) | $5.613M (+311.3%) | 0.0% | $32.77 | — | — | COM | 12520L109 |
| KEP | KOREA ELEC PWR CORP | 530,564 (+247.0%) | $6.42M (+194.7%) | 0.0% | $12.10 | — | — | SPONSORED ADR | 500631106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,500 (+158.3%) | $7.117M (+144.6%) | 0.0% | $459.13 | — | — | PUT | L8681T102 |
| GDXJ | VANECK ETF TRUST | 261,700 (+5.0%) | $25.71M (-14.0%) | 0.0% | $98.25 | — | — | JUNIOR GOLD MINE | 92189F791 |
| ALHC | ALIGNMENT HEALTHCARE INC | 519,493 (+11.7%) | $12.37M (+50.9%) | 0.0% | $23.81 | — | — | COM | 01625V104 |
| UPWK | UPWORK INC | 1,499,477 (+95.7%) | $12.54M (+49.3%) | 0.0% | $8.36 | — | — | COM | 91688F104 |
| SG | SWEETGREEN INC | 959,781 (+14.9%) | $8.456M (+95.1%) | 0.0% | $8.81 | — | — | COM CL A | 87043Q108 |
| APO | APOLLO GLOBAL MGMT INC | 47,248 (+258.3%) | $5.59M (+280.4%) | 0.0% | $118.31 | — | — | COM | 03769M106 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 244,642 (+518.7%) | $4.949M (+457.3%) | 0.0% | $20.23 | — | — | ENERGY ALPHADX | 33734X127 |
| CNOB | CONNECTONE BANCORP INC | 442,392 (+10.3%) | $14.79M (+37.7%) | 0.0% | $33.44 | — | — | COM | 20786W107 |
| GSIT | GSI TECHNOLOGY INC | 875,894 (+65.2%) | $6.771M (+148.4%) | 0.0% | $7.73 | — | — | COM | 36241U106 |
| TENX | TENAX THERAPEUTICS INC | 353,390 (+415.2%) | $5.142M (+368.8%) | 0.0% | $14.55 | — | — | COM NEW | 88032L605 |
| NFLX | NETFLIX INC. | 191,200 (+4.0%) | $13.65M (-22.8%) | 0.0% | $71.40 | — | — | CALL | 64110L106 |
| ACNB | ACNB CORP | 98,822 (+156.1%) | $5.868M (+217.6%) | 0.0% | $59.38 | — | — | COM | 000868109 |
| BBUC | BROOKFIELD BUSINESS CORP | 190,102 (+262.5%) | $5.675M (+242.0%) | 0.0% | $29.85 | — | — | CL A SUB VTG SH | 113006100 |
| C | CITIGROUP INC | 95,200 (+16.0%) | $13.32M (+43.1%) | 0.0% | $139.96 | — | — | PUT | 172967424 |
| PUBM | PUBMATIC INC | 638,102 (+19.4%) | $8.372M (+91.5%) | 0.0% | $13.12 | — | — | COM CL A | 74467Q103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 96,630 (+104.4%) | $6.944M (+135.8%) | 0.0% | $71.86 | — | — | COM | 12135Y108 |
| TTD | THE TRADE DESK INC | 243,300 (+1251.7%) | $4.399M (+977.0%) | 0.0% | $18.08 | — | — | CALL | 88339J105 |
| NBIS | NEBIUS GROUP N.V. | 18,200 (+82.0%) | $5.026M (+384.4%) | 0.0% | $276.17 | — | — | PUT | N97284108 |
| WFC | WELLS FARGO & CO | 128,400 (+54.3%) | $10.61M (+60.2%) | 0.0% | $82.64 | — | — | PUT | 949746101 |
| IONQ | IONQ INC | 105,500 (+84.4%) | $5.619M (+240.7%) | 0.0% | $53.26 | — | — | CALL | 46222L108 |
| TWLO | TWILIO INC | 20,500 (+876.2%) | $4.23M (+1500.8%) | 0.0% | $206.33 | — | — | PUT | 90138F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,500 (+19.7%) | $19.77M (+25.0%) | 0.0% | $500.39 | — | — | PUT | 084670702 |
| TNGX | TANGO THERAPEUTICS INC | 241,783 (+39.7%) | $7.558M (+108.7%) | 0.0% | $31.26 | — | — | COM | 87583X109 |
| ITRI | ITRON INC | 60,728 (+312.4%) | $5.255M (+298.1%) | 0.0% | $86.53 | — | — | COM | 465741106 |
| PHVS | PHARVARIS N V | 216,640 (+71.8%) | $7.491M (+110.3%) | 0.0% | $34.58 | — | — | COM | N69605108 |
| WFC | WELLS FARGO & CO | 116,900 (+62.4%) | $9.661M (+68.5%) | 0.0% | $82.64 | — | — | CALL | 949746101 |
| NGS | NATURAL GAS SVCS GROUP INC | 410,330 (+12.4%) | $17.7M (+28.4%) | 0.0% | $43.14 | — | — | COM | 63886Q109 |
| HUBS | HUBSPOT INC | 1,819,744 (+35.3%) | $332M (+1.2%) | 0.2% | $182.51 | — | — | COM | 443573100 |
| SATS | ECHOSTAR CORP | 78,400 (+125.9%) | $7.958M (+95.9%) | 0.0% | $101.50 | — | — | PUT | 278768106 |
| ITIC | INVESTORS TITLE CO NC | 54,453 (+7.5%) | $14.9M (+35.4%) | 0.0% | $273.68 | — | — | COM | 461804106 |
| BILI | BILIBILI INC | 661,945 (+102.3%) | $11.27M (+52.7%) | 0.0% | $17.03 | — | — | SPONS ADS REP Z | 090040106 |
| OBE | OBSIDIAN ENERGY LTD | 2,350,583 (+46.3%) | $19.11M (+25.6%) | 0.0% | $8.13 | — | — | COM | 674482203 |
| KEX | KIRBY CORP | 162,998 (+18.5%) | $22.16M (+21.2%) | 0.0% | $135.97 | — | — | COM | 497266106 |
| VRTS | VIRTUS INVT PARTNERS INC | 107,942 (+24.7%) | $15.49M (+33.2%) | 0.0% | $143.50 | — | — | COM | 92828Q109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 785,208 (+45.4%) | $11.73M (+48.5%) | 0.0% | $14.94 | — | — | COM | 221015100 |
| ATOM | ATOMERA INC | 667,667 (+26.0%) | $5.815M (+188.0%) | 0.0% | $8.71 | — | — | COM | 04965B100 |
| UTL | UNITIL CORP | 341,664 (+25.6%) | $18M (+26.7%) | 0.0% | $52.69 | — | — | COM | 913259107 |
| AXON | AXON ENTERPRISE INC | 10,400 (+116.7%) | $5.83M (+186.0%) | 0.0% | $560.61 | — | — | PUT | 05464C101 |
| CIEN | CIENA CORP | 8,500 (+750.0%) | $4.17M (+974.0%) | 0.0% | $490.56 | — | — | PUT | 171779309 |
| SYNA | SYNAPTICS INC | 67,339 (+2.9%) | $8.366M (+82.4%) | 0.0% | $124.23 | — | — | COM | 87157D109 |
| FMNB | FARMERS NATIONAL BANC CORP | 490,698 (+88.5%) | $7.164M (+109.1%) | 0.0% | $14.60 | — | — | COM | 309627107 |
| NPK | NATIONAL PRESTO INDS INC | 36,552 (+502.3%) | $4.569M (+449.2%) | 0.0% | $124.99 | — | — | COM | 637215104 |
| — | ALIBABA GROUP HLDG LTD | 44,000,000 (+9.7%) | $51.9M (-6.7%) | 0.0% | $1.18 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CALY | CALLAWAY GOLF CO | 243,518 (+294.0%) | $4.576M (+433.4%) | 0.0% | $18.79 | — | — | COM | 131193104 |
| NWBI | NORTHWEST BANCSHARES INC | 958,953 (+12.4%) | $14.54M (+34.3%) | 0.0% | $15.16 | — | — | COM | 667340103 |
| APTV | APTIV PLC | 68,738 (+828.9%) | $4.219M (+721.1%) | 0.0% | $61.38 | — | — | COM SHS | G3265R107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,400 (+202.4%) | $5.693M (+186.4%) | 0.0% | $459.13 | — | — | CALL | L8681T102 |
| EGBN | EAGLE BANCORPORATION INC | 212,036 (+127.2%) | $6.02M (+159.4%) | 0.0% | $28.39 | — | — | COM | 268948106 |
| FTDR | FRONTDOOR INC | 107,752 (+22.2%) | $8.36M (+79.3%) | 0.0% | $77.59 | — | — | COM | 35905A109 |
| PDD | PDD HOLDINGS INC | 476,800 (+21.6%) | $36.37M (-9.2%) | 0.0% | $76.28 | — | — | SPONSORED ADS | 722304102 |
| DCOM | DIME COML BANCSHARES INC | 406,061 (+7.2%) | $16.51M (+28.8%) | 0.0% | $40.65 | — | — | COM | 25432X102 |
| FDMO | FIDELITY COVINGTON TRUST | 45,700 (+319.3%) | $4.505M (+415.9%) | 0.0% | $98.57 | — | — | MOMENTUM FACTR | 316092816 |
| PM | PHILIP MORRIS INTL INC | 21,900 (+995.0%) | $3.962M (+1098.1%) | 0.0% | $180.91 | — | — | PUT | 718172109 |
| — | CAPITAL SOUTHWEST CORP | 14,730,000 (+28.1%) | $15.32M (+30.7%) | 0.0% | $1.04 | — | — | NOTE 5.125%11/1 | 140501AE7 |
| LRCX | LAM RESEARCH CORP | 10,300 (+151.2%) | $4.463M (+409.5%) | 0.0% | $433.33 | — | — | CALL | 512807306 |
| BFST | BUSINESS FIRST BANCSHARES IN | 187,352 (+133.1%) | $5.757M (+164.9%) | 0.0% | $30.73 | — | — | COM | 12326C105 |
| MO | ALTRIA GROUP INC | 53,000 (+1372.2%) | $3.813M (+1505.2%) | 0.0% | $71.95 | — | — | CALL | 02209S103 |
| SES | SES AI CORPORATION | 5,711,123 (+187.0%) | $5.484M (+186.5%) | 0.0% | $0.96 | — | — | CL A COM | 78397Q109 |
| UMH | UMH PPTYS INC | 1,010,182 (+24.2%) | $15.29M (+30.3%) | 0.0% | $15.14 | — | — | COM | 903002103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,180,015 (+94.8%) | $5.558M (+178.1%) | 0.0% | $4.71 | — | — | COM | 29280W109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 60,897 (+187.3%) | $5.018M (+241.3%) | 0.0% | $82.40 | — | — | SPONSORED ADR | 03524A108 |
| ASC | ARDMORE SHIPPING CORP | 274,658 (+1294.2%) | $3.848M (+1180.8%) | 0.0% | $14.01 | — | — | COM | Y0207T100 |
| THFF | FIRST FINANCIAL CORPORATION | 84,744 (+77.4%) | $6.563M (+117.4%) | 0.0% | $77.44 | — | — | COM | 320218100 |
| PSX | PHILLIPS 66 | 31,300 (+226.0%) | $5.291M (+202.5%) | 0.0% | $169.05 | — | — | CALL | 718546104 |
| PM | PHILIP MORRIS INTL INC | 23,400 (+457.1%) | $4.233M (+509.6%) | 0.0% | $180.91 | — | — | CALL | 718172109 |
| MAX | MEDIAALPHA INC | 409,480 (+133.6%) | $5.147M (+215.7%) | 0.0% | $12.57 | — | — | CL A | 58450V104 |
| ATR | APTARGROUP INC | 90,996 (+45.6%) | $11.39M (+44.7%) | 0.0% | $125.20 | — | — | COM | 038336103 |
| GDOT | GREEN DOT CORP | 715,659 (+30.4%) | $9.669M (+57.0%) | 0.0% | $13.51 | — | — | CL A | 39304D102 |
| KRNY | KEARNY FINL CORP MD | 1,668,122 (+2.6%) | $15.78M (+28.6%) | 0.0% | $9.46 | — | — | COM | 48716P108 |
| NTRA | NATERA INC | 15,100 (+403.3%) | $4.099M (+583.2%) | 0.0% | $271.45 | — | — | CALL | 632307104 |
| EAT | BRINKER INTL INC | 29,163 (+197.3%) | $4.899M (+249.8%) | 0.0% | $168.00 | — | — | COM | 109641100 |
| TPB | TURNING PT BRANDS INC | 568,197 (+10.3%) | $48.19M (+7.8%) | 0.0% | $84.81 | — | — | COM | 90041L105 |
| CLBK | COLUMBIA FINL INC | 283,231 (+97.1%) | $6.01M (+138.9%) | 0.0% | $21.22 | — | — | COM | 197641103 |
| PWR | QUANTA SVCS INC | 6,600 (+187.0%) | $4.752M (+276.3%) | 0.0% | $720.04 | — | — | CALL | 74762E102 |
| XNCR | XENCOR INC | 819,515 (+1.7%) | $13.19M (+35.8%) | 0.0% | $16.10 | — | — | COM | 98401F105 |
| APO | APOLLO GLOBAL MGMT INC | 32,000 (+966.7%) | $3.786M (+1032.6%) | 0.0% | $118.31 | — | — | CALL | 03769M106 |
| BKU | BANKUNITED INC | 446,968 (+10.9%) | $21.66M (+19.0%) | 0.0% | $48.45 | — | — | COM | 06652K103 |
| OXM | OXFORD INDS INC | 457,172 (+40.8%) | $15.94M (+27.5%) | 0.0% | $34.87 | — | — | COM | 691497309 |
| ASPN | ASPEN AEROGELS INC | 779,468 (+76.6%) | $4.942M (+227.3%) | 0.0% | $6.34 | — | — | COM | 04523Y105 |
| BWB | BRIDGEWATER BANCSHARES INC | 308,505 (+77.6%) | $6.491M (+111.1%) | 0.0% | $21.04 | — | — | COM | 108621103 |
| RGNX | REGENXBIO INC | 669,808 (+20.7%) | $8.024M (+72.6%) | 0.0% | $11.98 | — | — | COM | 75901B107 |
| CHYM | CHIME FINL INC | 411,743 (+52.2%) | $8.432M (+66.5%) | 0.0% | $20.48 | — | — | COM SHS CL A | 16935C109 |
| LSPD | LIGHTSPEED COMMERCE INC | 570,576 (+95.1%) | $5.985M (+128.4%) | 0.0% | $10.49 | — | — | SUB VTG SHS | 53229C107 |
| COHR | COHERENT CORP | 9,700 (+385.0%) | $3.826M (+703.1%) | 0.0% | $394.47 | — | — | CALL | 19247G107 |
| GOOS | CANADA GOOSE HLDGS INC | 546,932 (+222.6%) | $5.201M (+179.7%) | 0.0% | $9.51 | — | — | SHS SUB VTG | 135086106 |
| LADR | LADDER CAP CORP | 3,096,940 (+10.1%) | $30.81M (+12.2%) | 0.0% | $9.95 | — | — | CL A | 505743104 |
| OSBC | OLD SECOND BANCORP INC DEL | 200,819 (+198.1%) | $4.683M (+244.9%) | 0.0% | $23.32 | — | — | COM | 680277100 |
| CIEN | CIENA CORP | 9,500 (+172.5%) | $4.66M (+244.3%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| ISRG | INTUITIVE SURGICAL INC | 11,900 (+283.9%) | $4.732M (+231.2%) | 0.0% | $397.68 | — | — | CALL | 46120E602 |
| ESQ | ESQUIRE FINL HLDGS INC | 46,331 (+118.7%) | $5.518M (+142.3%) | 0.0% | $119.11 | — | — | COM | 29667J101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 289,857 (+700.6%) | $3.493M (+1251.1%) | 0.0% | $12.05 | — | — | COM | 206704108 |
| LASR | NLIGHT INC | 175,200 (+11.4%) | $12.2M (+36.0%) | 0.0% | $69.62 | — | — | COM | 65487K100 |
| FLYW | FLYWIRE CORPORATION | 310,015 (+61.7%) | $5.447M (+144.1%) | 0.0% | $17.57 | — | — | COM VTG | 302492103 |
| IPGP | IPG PHOTONICS CORP | 40,691 (+197.9%) | $4.774M (+205.0%) | 0.0% | $117.32 | — | — | COM | 44980X109 |
| VRT | VERTIV HOLDINGS CO | 27,500 (+14.6%) | $9.208M (+53.1%) | 0.0% | $334.82 | — | — | CALL | 92537N108 |
| BMRC | BANK OF MARIN BANCORP | 361,575 (+35.6%) | $10.02M (+46.6%) | 0.0% | $27.70 | — | — | COM | 063425102 |
| HTB | HOMETRUST BANCSHARES INC | 82,825 (+271.2%) | $4.132M (+334.2%) | 0.0% | $49.89 | — | — | COM | 437872104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,700 (+737.5%) | $3.598M (+759.1%) | 0.0% | $536.95 | — | — | PUT | 558868105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 172,667 (+100.3%) | $6.558M (+93.1%) | 0.0% | $37.98 | — | — | COM | 630402105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,224 (+526.8%) | $3.689M (+581.2%) | 0.0% | $89.48 | — | — | COM | 12008R107 |
| WASH | WASHINGTON TR BANCORP INC | 453,229 (+13.1%) | $16.53M (+23.3%) | 0.0% | $36.48 | — | — | COM | 940610108 |
| MYGN | MYRIAD GENETICS INC | 1,557,727 (+21.3%) | $8.895M (+53.9%) | 0.0% | $5.71 | — | — | COM | 62855J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,500 (+262.5%) | $4.078M (+320.6%) | 0.0% | $281.21 | — | — | CALL | 459200101 |
| FLGT | FULGENT GENETICS INC | 400,986 (+24.5%) | $8.228M (+60.6%) | 0.0% | $20.52 | — | — | COM | 359664109 |
| ASTL | ALGOMA STL GROUP INC | 1,041,811 (+286.0%) | $4.219M (+278.5%) | 0.0% | $4.05 | — | — | COM | 015658107 |
| MBWM | MERCANTILE BK CORP | 213,740 (+17.7%) | $12.27M (+33.8%) | 0.0% | $57.42 | — | — | COM | 587376104 |
| UMAC | UNUSUAL MACHS INC | 277,054 (+11.4%) | $6.178M (+100.3%) | 0.0% | $22.30 | — | — | COM SHS | 91532F102 |
| BCC | BOISE CASCADE CO DEL | 387,542 (+8.9%) | $30.08M (+11.5%) | 0.0% | $77.63 | — | — | COM | 09739D100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 140,923 (+630.2%) | $3.41M (+974.2%) | 0.0% | $24.20 | — | — | COM | 61225M102 |
| ACCO | ACCO BRANDS CORP | 1,774,088 (+23.6%) | $7.38M (+71.4%) | 0.0% | $4.16 | — | — | COM | 00081T108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,784,348 (+44.8%) | $16.19M (+23.4%) | 0.0% | $2.08 | — | — | COM | 019770106 |
| RLX | RLX TECHNOLOGY INC | 2,343,695 (+273.3%) | $4.453M (+222.4%) | 0.0% | $1.90 | — | — | SPONSORED ADS | 74969N103 |
| SATS | ECHOSTAR CORP | 34,800 (+770.0%) | $3.532M (+654.3%) | 0.0% | $101.50 | — | — | CALL | 278768106 |
| AROW | ARROW FINL CORP | 144,861 (+67.4%) | $5.938M (+104.4%) | 0.0% | $40.99 | — | — | COM | 042744102 |
| CPRI | CAPRI HOLDINGS LIMITED | 184,739 (+698.0%) | $3.431M (+741.0%) | 0.0% | $18.57 | — | — | SHS | G1890L107 |
| — | SUNRUN INC | 13,292,000 (+24.6%) | $15.71M (+23.7%) | 0.0% | $1.18 | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| ALG | ALAMO GROUP INC | 32,781 (+124.7%) | $5.392M (+124.1%) | 0.0% | $164.49 | — | — | COM | 011311107 |
| ESOA | ENERGY SERVICES OF AMER CORP | 323,147 (+30.0%) | $6.25M (+91.4%) | 0.0% | $19.34 | — | — | COM | 29271Q103 |
| OPY | OPPENHEIMER HLDGS INC | 62,606 (+54.1%) | $6.607M (+82.3%) | 0.0% | $105.54 | — | — | CL A NON VTG | 683797104 |
| CRVL | CORVEL CORP | 145,409 (+29.5%) | $9.091M (+48.2%) | 0.0% | $62.52 | — | — | COM | 221006109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 118,621 (+52.3%) | $14.6M (+25.3%) | 0.0% | $123.05 | — | — | COM | 40171V100 |
| XHR | XENIA HOTELS & RESORTS INC | 201,407 (+158.5%) | $4.101M (+255.0%) | 0.0% | $20.36 | — | — | COM | 984017103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 73,566 (+132.1%) | $4.647M (+171.9%) | 0.0% | $63.17 | — | — | COM | 319390100 |
| WNC | WABASH NATL CORP | 439,085 (+26.3%) | $5.928M (+97.8%) | 0.0% | $13.50 | — | — | COM | 929566107 |
| MTRX | MATRIX SVC CO | 748,118 (+17.3%) | $10.25M (+40.0%) | 0.0% | $13.70 | — | — | COM | 576853105 |
| CARE | CARTER BANKSHARES INC | 106,590 (+251.7%) | $3.625M (+413.0%) | 0.0% | $34.01 | — | — | COM NEW | 146103106 |
| BILL | BILL HOLDINGS INC | 167,942 (+102.4%) | $6.073M (+91.1%) | 0.0% | $36.16 | — | — | COM | 090043100 |
| RSKD | RISKIFIED LTD | 702,293 (+322.6%) | $3.54M (+443.3%) | 0.0% | $5.04 | — | — | SHS CL A | M8216R109 |
| MYE | MYERS INDS INC | 107,081 (+152.4%) | $3.781M (+320.8%) | 0.0% | $35.31 | — | — | COM | 628464109 |
| BWFG | BANKWELL FINL GROUP INC | 118,419 (+39.2%) | $6.957M (+68.6%) | 0.0% | $58.75 | — | — | COM | 06654A103 |
| ALX | ALEXANDERS INC | 53,542 (+6.1%) | $14.75M (+23.7%) | 0.0% | $275.56 | — | — | COM | 014752109 |
| HSBC | HSBC HLDGS PLC | 158,284 (+6.7%) | $15.05M (+23.0%) | 0.0% | $95.09 | — | — | SPON ADR NEW | 404280406 |
| ACA | ARCOSA INC | 29,083 (+115.4%) | $4.225M (+194.9%) | 0.0% | $145.29 | — | — | COM | 039653100 |
| PINE | ALPINE INCOME PPTY TR INC | 656,764 (+9.0%) | $13.63M (+25.7%) | 0.0% | $20.76 | — | — | COM | 02083X103 |
| DSX | DIANA SHIPPING INC | 2,294,815 (+182.0%) | $4.819M (+136.9%) | 0.0% | $2.10 | — | — | COM | Y2066G104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 358,200 (+6.4%) | $5.685M (+95.3%) | 0.0% | $15.87 | — | — | PUT | G11448100 |
| BCAL | CALIFORNIA BANCORP | 186,346 (+196.4%) | $3.883M (+248.6%) | 0.0% | $20.84 | — | — | COM | 84252A106 |
| EBAY | EBAY INC. | 31,222 (+293.4%) | $3.489M (+383.0%) | 0.0% | $111.75 | — | — | COM | 278642103 |
| HD | HOME DEPOT INC | 11,100 (+217.1%) | $3.915M (+240.1%) | 0.0% | $352.68 | — | — | PUT | 437076102 |
| CTMX | CYTOMX THERAPEUTICS INC. | 4,132,643 (+52.5%) | $15.5M (+21.7%) | 0.0% | $3.75 | — | — | COM | 23284F105 |
| GSBC | GREAT SOUTHN BANCORP INC | 137,830 (+8.1%) | $10.81M (+34.2%) | 0.0% | $78.41 | — | — | COM | 390905107 |
| ASTE | ASTEC INDS INC | 115,858 (+43.7%) | $7.089M (+63.3%) | 0.0% | $61.19 | — | — | COM | 046224101 |
| SLVM | SYLVAMO CORP | 82,377 (+841.5%) | $3.114M (+742.5%) | 0.0% | $37.80 | — | — | COMMON STOCK | 871332102 |
| SILA | SILA REALTY TRUST INC | 162,777 (+74.7%) | $4.942M (+123.9%) | 0.0% | $30.36 | — | — | COMMON STOCK | 146280508 |
| FLEX | FLEX LTD | 20,500 (+127.8%) | $3.322M (+463.9%) | 0.0% | $162.07 | — | — | PUT | Y2573F102 |
| SWBI | SMITH & WESSON BRANDS INC | 1,760,476 (+6.2%) | $26.48M (+11.4%) | 0.0% | $15.04 | — | — | COM | 831754106 |
| TMP | TOMPKINS FINL CORP | 49,109 (+99.7%) | $4.642M (+139.4%) | 0.0% | $94.52 | — | — | COM | 890110109 |
| GERN | GERON CORP | 4,308,013 (+128.0%) | $5.514M (+95.9%) | 0.0% | $1.28 | — | — | COM | 374163103 |
| ACDC | PROFRAC HLDG CORP | 595,679 (+382.9%) | $3.461M (+352.6%) | 0.0% | $5.81 | — | — | CLASS A COM | 74319N100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 668,839 (+117.3%) | $3.632M (+284.4%) | 0.0% | $5.43 | — | — | COM | 68236X100 |
| SBR | SABINE RTY TR | 87,436 (+77.1%) | $6.4M (+72.1%) | 0.0% | $73.20 | — | — | UNIT BEN INT | 785688102 |
| DDS | DILLARDS INC | 11,464 (+93.8%) | $6.058M (+79.0%) | 0.0% | $528.42 | — | — | CL A | 254067101 |
| DINO | HF SINCLAIR CORP | 43,400 (+623.3%) | $3.023M (+707.5%) | 0.0% | $69.65 | — | — | PUT | 403949100 |
| CBAN | COLONY BANKCORP INC | 370,597 (+53.9%) | $7.445M (+54.9%) | 0.0% | $20.09 | — | — | COM | 19623P101 |
| GBDC | GOLUB CAP BDC INC | 344,707 (+142.0%) | $4.44M (+146.2%) | 0.0% | $12.88 | — | — | COM | 38173M102 |
| GNTX | GENTEX CORP | 237,128 (+53.9%) | $5.992M (+78.0%) | 0.0% | $25.27 | — | — | COM | 371901109 |
| TWI | TITAN INTL INC ILL | 1,058,716 (+31.5%) | $8.163M (+46.7%) | 0.0% | $7.71 | — | — | COM | 88830M102 |
| DAVE | DAVE INC | 8,100 (+224.0%) | $3.018M (+593.4%) | 0.0% | $372.59 | — | — | PUT | 23834J201 |
| OOMA | OOMA INC | 231,848 (+80.0%) | $4.456M (+137.7%) | 0.0% | $19.22 | — | — | COM | 683416101 |
| BWLP | BW LPG LTD | 481,367 (+43.9%) | $8.39M (+44.4%) | 0.0% | $17.43 | — | — | COM | Y10230103 |
| GLW | CORNING INC | 20,200 (+5.8%) | $5.16M (+98.7%) | 0.0% | $255.43 | — | — | CALL | 219350105 |
| MSBI | MIDLAND STATES BANCORP INC | 206,970 (+18.9%) | $6.445M (+65.9%) | 0.0% | $31.14 | — | — | COM | 597742105 |
| PBF | PBF ENERGY INC | 64,200 (+702.5%) | $2.922M (+667.1%) | 0.0% | $45.52 | — | — | PUT | 69318G106 |
| YORW | YORK WTR CO | 193,737 (+73.3%) | $5.938M (+74.4%) | 0.0% | $30.65 | — | — | COM | 987184108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,242,599 (+20.9%) | $7.128M (+53.9%) | 0.0% | $1.68 | — | — | COM | 69404D108 |
| ADUS | ADDUS HOMECARE CORP | 113,896 (+19.1%) | $11.44M (+27.8%) | 0.0% | $100.47 | — | — | COM | 006739106 |
| ABT | ABBOTT LABORATORIES | 56,600 (+116.9%) | $5.136M (+91.7%) | 0.0% | $90.74 | — | — | CALL | 002824100 |
| TWLO | TWILIO INC | 13,100 (+555.0%) | $2.703M (+974.1%) | 0.0% | $206.33 | — | — | CALL | 90138F102 |
| ABBV | ABBVIE INC | 29,600 (+28.7%) | $7.449M (+48.9%) | 0.0% | $251.64 | — | — | PUT | 00287Y109 |
| HBT | HBT FINL INC. | 121,492 (+124.8%) | $3.887M (+169.1%) | 0.0% | $31.99 | — | — | COM | 404111106 |
| FSLR | FIRST SOLAR INC | 17,000 (+112.5%) | $4.011M (+154.2%) | 0.0% | $235.96 | — | — | PUT | 336433107 |
| CROX | CROCS INC | 58,867 (+4.7%) | $7.102M (+52.1%) | 0.0% | $120.64 | — | — | COM | 227046109 |
| NYT | NEW YORK TIMES CO MTN BE | 2,727,694 (+18.1%) | $191M (-1.3%) | 0.1% | $69.98 | — | — | CL A | 650111107 |
| CVS | CVS HEALTH CORP | 28,000 (+330.8%) | $2.897M (+520.5%) | 0.0% | $103.45 | — | — | PUT | 126650100 |
| CAC | CAMDEN NATL CORP | 147,526 (+25.7%) | $7.999M (+43.6%) | 0.0% | $54.22 | — | — | COM | 133034108 |
| SHEL | SHELL PLC | 38,500 (+541.7%) | $2.985M (+435.0%) | 0.0% | $77.54 | — | — | CALL | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 32,900 (+163.2%) | $3.611M (+199.5%) | 0.0% | $109.77 | — | — | CALL | 494368103 |
| LFUS | LITTELFUSE INC | 6,664 (+258.3%) | $3.034M (+380.7%) | 0.0% | $455.33 | — | — | COM | 537008104 |
| OKE | ONEOK INC NEW | 35,700 (+357.7%) | $3.104M (+340.2%) | 0.0% | $86.94 | — | — | PUT | 682680103 |
| FAST | FASTENAL CO | 105,267 (+83.1%) | $5.056M (+89.5%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 11,900 (+133.3%) | $4.732M (+101.3%) | 0.0% | $397.68 | — | — | PUT | 46120E602 |
| QGRO | AMERICAN CENTY ETF TR | 164,700 (+1.4%) | $19.44M (+13.9%) | 0.0% | $118.05 | — | — | US QUALITY GROW | 025072307 |
| LXU | LSB INDS INC | 955,862 (+78.6%) | $10.33M (+29.6%) | 0.0% | $10.81 | — | — | COM | 502160104 |
| SBUX | STARBUCKS CORP | 33,500 (+179.2%) | $3.423M (+218.4%) | 0.0% | $102.19 | — | — | PUT | 855244109 |
| JKS | JINKOSOLAR HLDG CO LTD | 826,714 (+29.5%) | $13.89M (-14.4%) | 0.0% | $16.80 | — | — | SPONSORED ADR | 47759T100 |
| GROY | GOLD ROYALTY CORP | 5,197,213 (+11.6%) | $14.34M (-14.0%) | 0.0% | $2.76 | — | — | COMMON SHARES | 38071H106 |
| TER | TERADYNE INC | 7,500 (+70.5%) | $3.629M (+178.2%) | 0.0% | $483.84 | — | — | PUT | 880770102 |
| HLF | HERBALIFE LTD | 2,337,889 (+4.1%) | $30.74M (-7.0%) | 0.0% | $13.15 | — | — | COM SHS | G4412G101 |
| NEWT | NEWTEKONE INC | 332,802 (+39.2%) | $4.929M (+88.2%) | 0.0% | $14.81 | — | — | COM NEW | 652526203 |
| NMR | NOMURA HLDGS INC | 271,395 (+2614.0%) | $2.383M (+2920.1%) | 0.0% | $8.78 | — | — | SPONSORED ADR | 65535H208 |
| OKE | ONEOK INC NEW | 37,100 (+263.7%) | $3.225M (+249.8%) | 0.0% | $86.94 | — | — | CALL | 682680103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 248,115 (+79.6%) | $5.007M (+85.0%) | 0.0% | $20.18 | — | — | COM | 03209R103 |
| HTH | HILLTOP HLDGS INC | 471,676 (+5.7%) | $18.29M (+14.4%) | 0.0% | $38.78 | — | — | COM | 432748101 |
| APO | APOLLO GLOBAL MGMT INC | 27,400 (+222.4%) | $3.242M (+242.3%) | 0.0% | $118.31 | — | — | PUT | 03769M106 |
| SILC | SILICOM LTD | 58,815 (+135.1%) | $2.82M (+434.2%) | 0.0% | $47.94 | — | — | ORD | M84116108 |
| JBGS | JBG SMITH PPTYS | 337,939 (+84.5%) | $4.958M (+85.2%) | 0.0% | $14.67 | — | — | COM | 46590V100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 729,718 (+16.5%) | $10.17M (+28.8%) | 0.0% | $13.94 | — | — | COM | 26210V102 |
| EMB | ISHARES TR | 51,690 (+78.9%) | $4.985M (+83.6%) | 0.0% | $96.44 | — | — | JPMORGAN USD EMG | 464288281 |
| UGI | UGI CORP NEW | 140,844 (+97.6%) | $4.865M (+87.4%) | 0.0% | $34.54 | — | — | COM | 902681105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 123,656 (+67.6%) | $5.546M (+69.1%) | 0.0% | $44.85 | — | — | CL A LMT VTG SHS | 113004105 |
| ADT | ADT INC DEL | 6,438,156 (+6.8%) | $41.85M (+5.7%) | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| VERX | VERTEX INC | 305,506 (+191.3%) | $3.507M (+181.2%) | 0.0% | $11.48 | — | — | CL A | 92538J106 |
| RNA | ATRIUM THERAPEUTICS INC | 345,481 (+93.5%) | $4.647M (+94.6%) | 0.0% | $13.45 | — | — | COM | 04965N104 |
| FMBH | FIRST MID BANCSHARES INC | 100,382 (+60.8%) | $4.827M (+87.7%) | 0.0% | $48.09 | — | — | COM | 320866106 |
| CIEN | CIENA CORP | 6,100 (+221.1%) | $2.992M (+305.7%) | 0.0% | $490.56 | — | — | CALL | 171779309 |
| CRCL | CIRCLE INTERNET GROUP INC | 163,136 (+95.4%) | $10.22M (+28.3%) | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 159,050 (+113.7%) | $3.72M (+152.5%) | 0.0% | $23.39 | — | — | COM | 174903104 |
| EOG | EOG RES INC | 20,500 (+583.3%) | $2.659M (+513.2%) | 0.0% | $129.73 | — | — | CALL | 26875P101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 204,156 (+12.5%) | $10.96M (+25.3%) | 0.0% | $53.67 | — | — | SPONSORED ADS | 86366E106 |
| SIGI | SELECTIVE INS GROUP INC | 34,390 (+129.3%) | $3.336M (+195.0%) | 0.0% | $97.01 | — | — | COM | 816300107 |
| SBUX | STARBUCKS CORP | 32,100 (+167.5%) | $3.28M (+205.1%) | 0.0% | $102.19 | — | — | CALL | 855244109 |
| UPBD | UPBOUND GROUP INC | 115,280 (+753.9%) | $2.446M (+903.9%) | 0.0% | $21.22 | — | — | COM | 76009N100 |
| SMBK | SMARTFINANCIAL INC | 188,433 (+10.9%) | $8.841M (+33.2%) | 0.0% | $46.92 | — | — | COM NEW | 83190L208 |
| TIGR | UP FINTECH HLDG LTD | 520,202 (+3563.4%) | $2.289M (+2458.6%) | 0.0% | $4.40 | — | — | SPONSORED ADS | 91531W106 |
| GO | GROCERY OUTLET HLDG CORP | 283,455 (+209.8%) | $2.829M (+338.6%) | 0.0% | $9.98 | — | — | COM | 39874R101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 50,810 (+68.1%) | $3.265M (+201.9%) | 0.0% | $64.25 | — | — | SPONSORD ADS NEW | 16965P202 |
| MDB | MONGODB INC | 11,600 (+65.7%) | $3.896M (+127.4%) | 0.0% | $335.90 | — | — | PUT | 60937P106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 421,900 (+47.8%) | $11.23M (+24.1%) | 0.0% | $26.61 | — | — | NAT GAS ETF | 33733E807 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 359,975 (+31.1%) | $9.388M (+30.3%) | 0.0% | $26.08 | — | — | COM | 42727J102 |
| LTRX | LANTRONIX INC | 838,158 (+59.8%) | $4.928M (+79.4%) | 0.0% | $5.88 | — | — | COM NEW | 516548203 |
| EQNR | EQUINOR ASA | 95,236 (+384.1%) | $2.99M (+260.2%) | 0.0% | $31.40 | — | — | SPONSORED ADR | 29446M102 |
| YUMC | YUM CHINA HLDGS INC | 121,637 (+111.0%) | $4.971M (+76.8%) | 0.0% | $40.87 | — | — | COM | 98850P109 |
| NVO | NOVO-NORDISK A S | 62,800 (+169.5%) | $3.011M (+251.6%) | 0.0% | $47.94 | — | — | PUT | 670100205 |
| FSLR | FIRST SOLAR INC | 13,300 (+166.0%) | $3.138M (+218.2%) | 0.0% | $235.96 | — | — | CALL | 336433107 |
| PRLD | PRELUDE THERAPEUTICS INC | 993,369 (+7.6%) | $5.295M (+67.6%) | 0.0% | $5.33 | — | — | COM | 74065P101 |
| LPL | LG DISPLAY CO LTD | 1,487,402 (+58.1%) | $5.786M (+58.5%) | 0.0% | $3.89 | — | — | SPONS ADR REP | 50186V102 |
| PINS | PINTEREST INC | 124,400 (+357.4%) | $2.616M (+424.4%) | 0.0% | $21.03 | — | — | PUT | 72352L106 |
| CPB | THE CAMPBELLS COMPANY | 8,046,417 (+1.2%) | $179M (+1.2%) | 0.1% | $22.27 | — | — | COM | 134429109 |
| FLEX | FLEX LTD | 17,300 (+63.2%) | $2.804M (+304.1%) | 0.0% | $162.07 | — | — | CALL | Y2573F102 |
| TR | TOOTSIE ROLL INDS INC | 297,050 (+31.6%) | $11.75M (+21.8%) | 0.0% | $39.55 | — | — | COM | 890516107 |
| BXSL | BLACKSTONE SECD LENDING FD | 714,515 (+13.9%) | $16.94M (+14.0%) | 0.0% | $23.71 | — | — | COMMON STOCK | 09261X102 |
| VG | VENTURE GLOBAL INC | 3,357,950 (+49.9%) | $37.37M (+5.8%) | 0.0% | $11.13 | — | — | COM CL A | 92333F101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 18,900 (+237.5%) | $2.727M (+308.0%) | 0.0% | $144.30 | — | — | COM SHS | 33734Y109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 296,293 (+77.1%) | $3.087M (+200.0%) | 0.0% | $10.42 | — | — | COM NEW | 816212302 |
| CELH | CELSIUS HLDGS INC | 165,300 (+110.0%) | $4.84M (+73.3%) | 0.0% | $29.28 | — | — | PUT | 15118V207 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,900 (+406.2%) | $2.514M (+432.0%) | 0.0% | $76.40 | — | — | PUT | 039483102 |
| BOOM | DMC GLOBAL INC | 365,095 (+1955.3%) | $2.121M (+2192.0%) | 0.0% | $5.81 | — | — | COM | 23291C103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 485,733 (+55.8%) | $7.786M (+34.9%) | 0.0% | $16.03 | — | — | SPONSORED ADS | 874060205 |
| NOW | SERVICENOW INC | 56,500 (+64.2%) | $5.609M (+56.0%) | 0.0% | $99.28 | — | — | CALL | 81762P102 |
| EFSI | EAGLE FINL SVCS INC | 62,357 (+279.9%) | $2.585M (+350.3%) | 0.0% | $41.46 | — | — | COM | 26951R104 |
| BHC | BAUSCH HEALTH COS INC | 2,135,582 (+35.3%) | $10.53M (+23.5%) | 0.0% | $4.93 | — | — | COM | 071734107 |
| PFE | PFIZER INC | 330,300 (+55.7%) | $7.954M (+33.5%) | 0.0% | $24.08 | — | — | COM | 717081103 |
| CCBG | CAPITAL CITY BANK | 117,284 (+34.1%) | $5.796M (+52.4%) | 0.0% | $49.42 | — | — | COM | 139674105 |
| VLN | VALENS SEMICONDUCTOR LTD | 971,883 (+429.0%) | $2.196M (+958.0%) | 0.0% | $2.26 | — | — | ORDINARY SHARES | M9607U115 |
| CAR | AVIS BUDGET GROUP INC | 28,140 (+88.9%) | $4.16M (+91.5%) | 0.0% | $147.83 | — | — | COM | 053774105 |
| ARI | APOLLO COML REAL ESTATE FIN | 382,924 (+92.2%) | $4.09M (+94.3%) | 0.0% | $10.68 | — | — | COM | 03762U105 |
| WING | WINGSTOP INC | 16,800 (+180.0%) | $2.913M (+213.3%) | 0.0% | $173.41 | — | — | PUT | 974155103 |
| KMB | KIMBERLY-CLARK CORP | 27,800 (+150.5%) | $3.052M (+185.0%) | 0.0% | $109.77 | — | — | PUT | 494368103 |
| ARVN | ARVINAS INC | 2,573,447 (+40.5%) | $21.39M (+10.1%) | 0.0% | $8.31 | — | — | COM | 04335A105 |
| HYLN | HYLIION HOLDINGS CORP | 420,187 (+217.6%) | $2.189M (+840.2%) | 0.0% | $5.21 | — | — | COMMON STOCK | 449109107 |
| GWW | WW GRAINGER INC | 5,542 (+8.2%) | $7.539M (+35.0%) | 0.0% | $1360.40 | — | — | COM | 384802104 |
| VET | VERMILION ENERGY INC | 1,698,359 (+31.0%) | $15.91M (-10.9%) | 0.0% | $9.37 | — | — | COM | 923725105 |
| PAYX | PAYCHEX INC | 66,401 (+33.4%) | $6.529M (+42.4%) | 0.0% | $98.33 | — | — | COM | 704326107 |
| RBB | RBB BANCORP | 117,871 (+95.4%) | $3.231M (+150.6%) | 0.0% | $27.41 | — | — | COM | 74930B105 |
| MNRO | MONRO INC | 462,650 (+24.2%) | $7.916M (+32.5%) | 0.0% | $17.11 | — | — | COM | 610236101 |
| IMPP | IMPERIAL PETE INC | 518,832 (+386.6%) | $2.392M (+424.2%) | 0.0% | $4.61 | — | — | COM NEW | Y3894J187 |
| SSSS | SURO CAPITAL CORP | 200,359 (+270.4%) | $2.513M (+333.7%) | 0.0% | $12.54 | — | — | COM NEW | 86887Q109 |
| LSTR | LANDSTAR SYS INC | 17,218 (+68.8%) | $3.561M (+117.8%) | 0.0% | $206.81 | — | — | COM | 515098101 |
| UNTY | UNITY BANCORP INC | 69,866 (+66.1%) | $4.1M (+88.0%) | 0.0% | $58.69 | — | — | COM | 913290102 |
| NNI | NELNET INC | 19,926 (+247.3%) | $2.657M (+259.0%) | 0.0% | $133.33 | — | — | CL A | 64031N108 |
| KKR | KKR & CO INC | 24,600 (+564.9%) | $2.258M (+559.7%) | 0.0% | $91.78 | — | — | PUT | 48251W104 |
| IMMR | IMMERSION CORP | 307,127 (+919.3%) | $2.079M (+1163.9%) | 0.0% | $6.77 | — | — | COM | 452521107 |
| CCNE | CNB FINL CORP PA | 181,638 (+24.9%) | $6.123M (+45.4%) | 0.0% | $33.71 | — | — | COM | 126128107 |
| VLY | VALLEY NATL BANCORP | 653,730 (+4.7%) | $9.577M (+24.9%) | 0.0% | $14.65 | — | — | COM | 919794107 |
| FULC | FULCRUM THERAPEUTICS INC | 812,766 (+484.7%) | $2.975M (+179.0%) | 0.0% | $3.66 | — | — | COM | 359616109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,900 (+162.9%) | $2.858M (+201.0%) | 0.0% | $58.44 | — | — | PUT | 83417M104 |
| BLZE | BACKBLAZE INC | 123,213 (+705.3%) | $1.954M (+3602.1%) | 0.0% | $15.86 | — | — | COM CL A | 05637B105 |
| APC | ARKO PETE CORP | 322,417 (+38.1%) | $6.078M (+45.5%) | 0.0% | $18.85 | — | — | CL A COM | 04124A100 |
| SRCE | 1ST SOURCE CORP | 105,952 (+8.7%) | $8.644M (+28.1%) | 0.0% | $81.58 | — | — | COM | 336901103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 983,940 (+54.5%) | $6.396M (+41.8%) | 0.0% | $6.50 | — | — | SHS | G6891L105 |
| RDVT | RED VIOLET INC | 34,596 (+268.7%) | $2.204M (+579.1%) | 0.0% | $63.72 | — | — | COM | 75704L104 |
| JOUT | JOHNSON OUTDOORS INC | 165,916 (+33.8%) | $7.639M (+32.5%) | 0.0% | $46.04 | — | — | CL A | 479167108 |
| INDI | INDIE SEMICONDUCTOR INC | 544,794 (+205.4%) | $2.446M (+325.8%) | 0.0% | $4.49 | — | — | CLASS A COM | 45569U101 |
| BG | BUNGE GLOBAL SA | 20,179 (+806.5%) | $2.154M (+660.6%) | 0.0% | $106.73 | — | — | COM SHS | H11356104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 523,161 (+24.0%) | $17.24M (+12.1%) | 0.0% | $32.96 | — | — | COM | 76665T102 |
| CVS | CVS HEALTH CORP | 28,100 (+92.5%) | $2.907M (+177.2%) | 0.0% | $103.45 | — | — | CALL | 126650100 |
| MOS | MOSAIC CO | 99,100 (+901.0%) | $2.1M (+731.8%) | 0.0% | $21.19 | — | — | PUT | 61945C103 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,200 (+5.2%) | $3.8M (+92.6%) | 0.0% | $157.03 | — | — | PUT | 25402D102 |
| ALM | ALMONTY INDS INC | 646,584 (+5.3%) | $10.71M (+20.5%) | 0.0% | $16.56 | — | — | COM NEW | 020398707 |
| AM | ANTERO MIDSTREAM CORP | 192,842 (+71.0%) | $4.387M (+70.7%) | 0.0% | $22.75 | — | — | COM | 03676B102 |
| PINS | PINTEREST INC | 117,400 (+229.8%) | $2.469M (+278.1%) | 0.0% | $21.03 | — | — | CALL | 72352L106 |
| DGII | DIGI INTL INC | 40,330 (+60.7%) | $3.023M (+149.9%) | 0.0% | $74.95 | — | — | COM | 253798102 |
| KRT | KARAT PACKAGING INC | 228,316 (+9.4%) | $7.639M (+31.1%) | 0.0% | $33.46 | — | — | COM | 48563L101 |
| MCS | MARCUS CORP DEL | 126,542 (+86.9%) | $2.969M (+155.4%) | 0.0% | $23.46 | — | — | COM | 566330106 |
| VMC | VULCAN MATLS CO | 25,964 (+20.5%) | $7.66M (+30.6%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| PKE | PARK AEROSPACE CORP | 81,462 (+68.8%) | $3.109M (+135.2%) | 0.0% | $38.16 | — | — | COM | 70014A104 |
| XOM | EXXON MOBIL CORP | 104,700 (+10.3%) | $14.31M (-11.1%) | 0.0% | $136.72 | — | — | PUT | 30231G102 |
| ULTA | ULTA BEAUTY INC | 5,100 (+410.0%) | $2.3M (+340.0%) | 0.0% | $450.98 | — | — | PUT | 90384S303 |
| SENEA | SENECA FOODS CORP NEW | 54,152 (+7.1%) | $9.419M (+23.2%) | 0.0% | $173.94 | — | — | CL A | 817070501 |
| GDRX | GOODRX HLDGS INC | 742,181 (+294.0%) | $2.137M (+478.9%) | 0.0% | $2.88 | — | — | COM CL A | 38246G108 |
| CPAY | CORPAY INC | 21,200 (+16.4%) | $7.065M (+33.3%) | 0.0% | $333.27 | — | — | COM SHS | 219948106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 313,700 (+21.6%) | $7.272M (+31.6%) | 0.0% | $23.18 | — | — | HIG YLD EQ DIV | 46137V563 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 577,354 (+4.1%) | $10.55M (+19.8%) | 0.0% | $18.28 | — | — | COM | 20369C106 |
| OMDA | OMADA HEALTH INC | 95,756 (+231.3%) | $2.102M (+478.6%) | 0.0% | $21.95 | — | — | COM | 68170A108 |
| BHB | BAR HBR BANKSHARES | 262,996 (+4.2%) | $9.931M (+21.2%) | 0.0% | $37.76 | — | — | COM | 066849100 |
| NTGR | NETGEAR INC | 96,632 (+302.6%) | $2.256M (+330.5%) | 0.0% | $23.35 | — | — | COM | 64111Q104 |
| CPRT | COPART INC | 12,549,718 (+17.2%) | $354M (-0.5%) | 0.3% | $28.19 | — | — | COM | 217204106 |
| ALRS | ALERUS FINL CORP | 82,300 (+133.7%) | $2.56M (+206.5%) | 0.0% | $31.10 | — | — | COM | 01446U103 |
| LNG | CHENIERE ENERGY INC | 8,400 (+740.0%) | $2.008M (+607.5%) | 0.0% | $239.01 | — | — | CALL | 16411R208 |
| MRBK | MERIDIAN CORP | 191,059 (+72.2%) | $3.827M (+81.9%) | 0.0% | $20.03 | — | — | COM | 58958P104 |
| BDN | BRANDYWINE RLTY TR | 3,288,148 (+2.4%) | $10.42M (+19.8%) | 0.0% | $3.17 | — | — | SH BEN INT NEW | 105368203 |
| SYY | SYSCO CORP | 36,400 (+95.7%) | $3.042M (+129.3%) | 0.0% | $83.58 | — | — | CALL | 871829107 |
| FTAI | FTAI AVIATION LTD | 9,500 (+171.4%) | $2.57M (+199.7%) | 0.0% | $270.53 | — | — | PUT | G3730V105 |
| NOVT | NOVANTA INC | 18,998 (+63.5%) | $3.082M (+124.6%) | 0.0% | $162.24 | — | — | COM | 67000B104 |
| SITC | SITE CTRS CORP | 1,539,100 (+6.3%) | $6.11M (-21.8%) | 0.0% | $3.97 | — | — | COM | 82981J851 |
| RNST | RENASANT CORP | 64,617 (+122.9%) | $2.749M (+162.5%) | 0.0% | $42.54 | — | — | COM | 75970E107 |
| JBLU | JETBLUE AIRWAYS CORP | 913,400 (+14.3%) | $5.234M (+48.1%) | 0.0% | $5.73 | — | — | PUT | 477143101 |
| FSV | FIRSTSERVICE CORP NEW | 16,063 (+276.4%) | $2.283M (+285.0%) | 0.0% | $142.11 | — | — | COM | 33767E202 |
| RYZ | RYERSON HLDG CORP | 313,790 (+16.8%) | $7.722M (+27.9%) | 0.0% | $24.61 | — | — | COM | 783754104 |
| LIFE | ETHOS TECHNOLOGIES INC | 167,778 (+37.8%) | $3.043M (+123.7%) | 0.0% | $18.14 | — | — | CL A | 29765A101 |
| ADCT | ADC THERAPEUTICS SA | 773,414 (+15.8%) | $828K (-67.0%) | 0.0% | $1.07 | — | — | SHS | H0036K147 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 81,749 (+216.1%) | $2.451M (+215.9%) | 0.0% | $29.98 | — | — | SPON ADR | 36315X101 |
| BCML | BAYCOM CORP | 80,566 (+145.0%) | $2.651M (+171.2%) | 0.0% | $32.90 | — | — | COM | 07272M107 |
| RIO | RIO TINTO PLC | 23,500 (+291.7%) | $2.231M (+298.6%) | 0.0% | $94.93 | — | — | PUT | 767204100 |
| BXC | BLUELINX HLDGS INC | 104,205 (+18.0%) | $6.448M (+34.8%) | 0.0% | $61.88 | — | — | COM NEW | 09624H208 |
| DES | WISDOMTREE TR | 156,000 (+19.7%) | $6.346M (+35.5%) | 0.0% | $40.68 | — | — | US SMALLCAP DIVD | 97717W604 |
| MED | MEDIFAST INC | 481,381 (+42.4%) | $5.107M (+48.2%) | 0.0% | $10.61 | — | — | COM | 58470H101 |
| KOS | KOSMOS ENERGY LTD | 25,398,092 (+36.0%) | $53.59M (+3.2%) | 0.0% | $2.11 | — | — | COM | 500688106 |
| SAFE | SAFEHOLD INC | 130,889 (+339.9%) | $2.055M (+410.4%) | 0.0% | $15.70 | — | — | COM | 78646V107 |
| HZO | MARINEMAX INC | 98,388 (+36.3%) | $3.603M (+84.5%) | 0.0% | $36.62 | — | — | COM | 567908108 |
| MOD | MODINE MFG CO | 9,013 (+157.5%) | $2.407M (+217.3%) | 0.0% | $267.02 | — | — | COM | 607828100 |
| CVCO | CAVCO INDS INC DEL | 6,220 (+38.2%) | $3.821M (+75.4%) | 0.0% | $614.38 | — | — | COM | 149568107 |
| SLP | SIMULATIONS PLUS INC | 155,891 (+51.9%) | $2.854M (+135.4%) | 0.0% | $18.31 | — | — | COM | 829214105 |
| MRK | MERCK & CO INC | 67,900 (+15.3%) | $8.725M (+23.1%) | 0.0% | $128.50 | — | — | CALL | 58933Y105 |
| ROOT | ROOT INC | 53,263 (+75.0%) | $2.978M (+121.6%) | 0.0% | $55.92 | — | — | CL A NEW | 77664L207 |
| CELH | CELSIUS HLDGS INC | 146,300 (+95.9%) | $4.284M (+61.6%) | 0.0% | $29.28 | — | — | CALL | 15118V207 |
| BKNG | BOOKING HOLDINGS INC | 134,300 (+2434.0%) | $23.94M (+7.3%) | 0.0% | $178.24 | — | — | COM | 09857L108 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,115,440 (+29.2%) | $7.072M (+29.6%) | 0.0% | $6.34 | — | — | COM | 053906103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,546,918 (+27.0%) | $8.431M (+23.6%) | 0.0% | $5.45 | — | — | COM CL A | 10949T109 |
| CF | CF INDUSTRIES HOLD | 237,090 (+12.9%) | $25.67M (-5.8%) | 0.0% | $108.26 | — | — | COM | 125269100 |
| FNKO | FUNKO INC | 276,626 (+2638.9%) | $1.627M (+5012.6%) | 0.0% | $5.88 | — | — | COM CL A | 361008105 |
| NABL | N-ABLE INC | 1,863,171 (+65.9%) | $6.838M (+30.4%) | 0.0% | $3.67 | — | — | COMMON STOCK | 62878D100 |
| TALK | TALKSPACE INC | 438,424 (+228.9%) | $2.28M (+230.5%) | 0.0% | $5.20 | — | — | COM | 87427V103 |
| ETON | ETON PHARMACEUTICALS INC | 116,291 (+9.3%) | $4.21M (+60.3%) | 0.0% | $36.20 | — | — | COM | 29772L108 |
| BBDC | BARINGS BDC INC | 1,129,980 (+15.4%) | $9.627M (+19.4%) | 0.0% | $8.52 | — | — | COM | 06759L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,900 (+21.8%) | $2.811M (+122.9%) | 0.0% | $157.03 | — | — | CALL | 25402D102 |
| KKR | KKR & CO INC | 19,900 (+563.3%) | $1.826M (+558.2%) | 0.0% | $91.78 | — | — | CALL | 48251W104 |
| VELO | VELO3D INC | 99,936 (+353.5%) | $1.754M (+747.5%) | 0.0% | $17.55 | — | — | COM NEW | 92259N302 |
| WTBA | WEST BANCORPORATION INC | 135,265 (+57.3%) | $3.589M (+75.4%) | 0.0% | $26.53 | — | — | CAP STK | 95123P106 |
| NOW | SERVICENOW INC | 53,400 (+48.3%) | $5.302M (+40.9%) | 0.0% | $99.28 | — | — | PUT | 81762P102 |
| ETN | EATON CORP PLC | 17,200 (+6.2%) | $7.329M (+26.5%) | 0.0% | $426.12 | — | — | CALL | G29183103 |
| IRMD | IRADIMED CORP | 182,894 (+10.4%) | $17.48M (+9.6%) | 0.0% | $95.56 | — | — | COM | 46266A109 |
| NMRK | NEWMARK GROUP INC | 548,312 (+21.6%) | $8.285M (+22.6%) | 0.0% | $15.11 | — | — | CL A | 65158N102 |
| BFS | SAUL CTRS INC | 90,518 (+58.7%) | $3.384M (+82.2%) | 0.0% | $37.39 | — | — | COM | 804395101 |
| MOV | MOVADO GROUP INC | 81,364 (+18.6%) | $3.198M (+90.9%) | 0.0% | $39.31 | — | — | COM | 624580106 |
| CRUS | CIRRUS LOGIC INC | 74,273 (+12.9%) | $11.03M (+16.0%) | 0.0% | $148.53 | — | — | COM | 172755100 |
| FBLA | FB BANCORP INC | 235,576 (+59.4%) | $3.548M (+74.7%) | 0.0% | $15.06 | — | — | COM | 31425A109 |
| CORZ | CORE SCIENTIFIC INC NEW | 80,700 (+116.9%) | $2.065M (+271.1%) | 0.0% | $25.59 | — | — | PUT | 21874A106 |
| TRN | TRINITY INDS INC | 325,683 (+7.4%) | $11.26M (+15.4%) | 0.0% | $34.58 | — | — | COM | 896522109 |
| PRK | PARK NATL CORP | 9,945 (+410.5%) | $1.82M (+471.6%) | 0.0% | $182.99 | — | — | COM | 700658107 |
| HPK | HIGHPEAK ENERGY INC | 607,061 (+52.5%) | $4.243M (+54.5%) | 0.0% | $6.99 | — | — | COM | 43114Q105 |
| IVA | INVENTIVA SA | 728,111 (+221.6%) | $2.752M (+119.0%) | 0.0% | $3.78 | — | — | ADS | 46124U107 |
| NET | CLOUDFLARE INC | 12,400 (+65.3%) | $3.041M (+96.5%) | 0.0% | $245.28 | — | — | CALL | 18915M107 |
| OCC | OPTICAL CABLE CORP | 98,449 (+39.3%) | $2.064M (+254.1%) | 0.0% | $20.97 | — | — | COM NEW | 683827208 |
| NGG | NATIONAL GRID PLC | 40,300 (+82.4%) | $3.34M (+78.6%) | 0.0% | $82.87 | — | — | SPONSORED ADR NE | 636274409 |
| TECH | BIO-TECHNE CORP | 69,625 (+5.3%) | $4.919M (+42.4%) | 0.0% | $70.65 | — | — | COM | 09073M104 |
| MLAB | MESA LABS INC | 29,239 (+78.7%) | $2.911M (+101.2%) | 0.0% | $99.55 | — | — | COM | 59064R109 |
| PAYS | PAYSIGN INC | 564,238 (+5.3%) | $4.621M (+46.2%) | 0.0% | $8.19 | — | — | COM | 70451A104 |
| SHOP | SHOPIFY INC | 22,400 (+138.3%) | $2.558M (+129.4%) | 0.0% | $114.18 | — | — | CALL | 82509L107 |
| RCKY | ROCKY BRANDS INC | 69,224 (+88.6%) | $2.855M (+100.9%) | 0.0% | $41.24 | — | — | COM | 774515100 |
| LAR | LITHIUM ARGENTINA AG | 409,590 (+40.0%) | $3.387M (+73.3%) | 0.0% | $8.27 | — | — | COM SHS | H5012F103 |
| PSIX | POWER SOLUTIONS INTL INC | 108,961 (+135.0%) | $4.237M (+50.1%) | 0.0% | $38.89 | — | — | COM NEW | 73933G202 |
| DEI | DOUGLAS EMMETT INC | 477,411 (+6.4%) | $5.633M (+33.3%) | 0.0% | $11.80 | — | — | COM | 25960P109 |
| LAC | LITHIUM AMERS CORP NEW | 6,066,871 (+9.2%) | $23.36M (+6.4%) | 0.0% | $3.85 | — | — | COM SHS | 53681J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,600 (+186.0%) | $1.939M (+262.1%) | 0.0% | $67.80 | — | — | PUT | 83088M102 |
| MDB | MONGODB INC | 6,000 (+140.0%) | $2.015M (+229.4%) | 0.0% | $335.90 | — | — | CALL | 60937P106 |
| INTU | INTUIT | 12,000 (+200.0%) | $3.132M (+81.1%) | 0.0% | $261.00 | — | — | PUT | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 43,000 (+57.5%) | $3.968M (+54.6%) | 0.0% | $92.27 | — | — | PUT | 808513105 |
| — | UPSTART HLDGS INC | 5,500,000 (+10.0%) | $6.268M (+28.6%) | 0.0% | $1.14 | — | — | NOTE 2.000%10/0 | 91680MAD9 |
| PAGP | PLAINS GP HLDGS L P | 156,200 (+58.3%) | $3.791M (+58.2%) | 0.0% | $24.27 | — | — | CALL | 72651A207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,754 (+55.7%) | $4.283M (+48.2%) | 0.0% | $86.09 | — | — | COM | 98956P102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 70,423 (+68.3%) | $3.128M (+80.1%) | 0.0% | $44.42 | — | — | COM | 31983A103 |
| EOG | EOG RES INC | 17,400 (+190.0%) | $2.257M (+160.2%) | 0.0% | $129.73 | — | — | PUT | 26875P101 |
| VOD | VODAFONE GROUP PLC | 952,406 (+2.3%) | $12.6M (-9.9%) | 0.0% | $13.22 | — | — | SPONSORED ADR | 92857W308 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 221,084 (+1947.1%) | $1.461M (+1768.9%) | 0.0% | $6.61 | — | — | COM | 29842P105 |
| PPTA | PERPETUA RESOURCES CORP | 125,510 (+187.7%) | $2.606M (+112.4%) | 0.0% | $20.76 | — | — | COM | 714266103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 408,252 (+25.2%) | $20.51M (+7.2%) | 0.0% | $50.23 | — | — | COM | 34984V209 |
| MXCT | MAXCYTE INC | 1,462,941 (+140.6%) | $1.799M (+321.2%) | 0.0% | $1.23 | — | — | COM | 57777K106 |
| PAGP | PLAINS GP HLDGS L P | 103,700 (+119.2%) | $2.517M (+119.1%) | 0.0% | $24.27 | — | — | PUT | 72651A207 |
| ANGO | ANGIODYNAMICS INC | 306,260 (+32.9%) | $3.984M (+52.1%) | 0.0% | $13.01 | — | — | COM | 03475V101 |
| SLYV | SPDR SERIES TRUST | 26,252 (+64.3%) | $2.864M (+89.5%) | 0.0% | $109.11 | — | — | ST STR SP600SM C | 78464A300 |
| GRNT | GRANITE RIDGE RESOURCES INC | 928,705 (+98.4%) | $4.096M (+49.0%) | 0.0% | $4.41 | — | — | COM | 387432107 |
| TER | TERADYNE INC | 5,600 (+21.7%) | $2.71M (+98.7%) | 0.0% | $483.84 | — | — | CALL | 880770102 |
| KN | KNOWLES CORP | 43,500 (+140.3%) | $1.804M (+288.2%) | 0.0% | $41.48 | — | — | COM | 49926D109 |
| SNDA | SONIDA SENIOR LIVING INC | 42,112 (+253.2%) | $1.718M (+346.8%) | 0.0% | $40.80 | — | — | COM | 140475203 |
| WK | WORKIVA INC | 320,421 (+34.4%) | $15.54M (+9.3%) | 0.0% | $48.51 | — | — | COM CL A | 98139A105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,178,176 (+37.2%) | $4.509M (+41.6%) | 0.0% | $2.07 | — | — | COM | 00166B105 |
| FOUR | SHIFT4 PMTS INC | 31,600 (+532.0%) | $1.537M (+603.0%) | 0.0% | $48.64 | — | — | CALL | 82452J109 |
| TRGP | TARGA RES CORP | 6,300 (+320.0%) | $1.689M (+349.2%) | 0.0% | $268.14 | — | — | PUT | 87612G101 |
| HYMC | HYCROFT MINING HOLDING CORP | 98,268 (+249.1%) | $2.299M (+132.1%) | 0.0% | $23.40 | — | — | CL A NEW | 44862P208 |
| DOW | DOW HLDGS INC | 90,900 (+220.1%) | $2.487M (+110.3%) | 0.0% | $27.36 | — | — | CALL | 260557103 |
| BDSX | BIODESIX INC | 86,824 (+92.0%) | $1.958M (+198.5%) | 0.0% | $22.55 | — | — | COM | 09075X207 |
| SSRM | SSR MINING IN | 191,531 (+36.7%) | $5.416M (+31.5%) | 0.0% | $28.28 | — | — | COM | 784730103 |
| CASS | CASS INFORMATION SYS INC | 80,434 (+25.0%) | $4.128M (+45.8%) | 0.0% | $51.32 | — | — | COM | 14808P109 |
| AGRO | ADECOAGRO S A | 1,878,635 (+69.5%) | $17.94M (+7.8%) | 0.0% | $9.55 | — | — | COM | L00849106 |
| SYY | SYSCO CORP | 24,600 (+127.8%) | $2.056M (+166.9%) | 0.0% | $83.58 | — | — | PUT | 871829107 |
| PNFP | PINNACLE FINL PARTNERS INC | 21,960 (+101.6%) | $2.215M (+136.1%) | 0.0% | $100.88 | — | — | COM | 72348N109 |
| TPR | TAPESTRY INC | 10,600 (+430.0%) | $1.552M (+449.8%) | 0.0% | $146.38 | — | — | PUT | 876030107 |
| POWL | POWELL INDS INC | 6,700 (+458.3%) | $1.919M (+195.5%) | 0.0% | $286.36 | — | — | PUT | 739128106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 12,294 (+151.4%) | $1.879M (+208.2%) | 0.0% | $152.82 | — | — | COM | 697947109 |
| TREE | LENDINGTREE INC | 97,784 (+36.9%) | $4.331M (+41.4%) | 0.0% | $44.29 | — | — | COM | 52603B107 |
| CMC | COMMERCIAL METALS CO | 39,375 (+100.9%) | $2.471M (+105.2%) | 0.0% | $62.75 | — | — | COM | 201723103 |
| LBRX | LB PHARMACEUTICALS INC | 48,652 (+282.5%) | $1.579M (+403.4%) | 0.0% | $32.46 | — | — | COM SHS | 50180M108 |
| SSD | SIMPSON MFG INC | 25,312 (+7.6%) | $5.299M (+31.3%) | 0.0% | $209.35 | — | — | COM | 829073105 |
| LUV | SOUTHWEST AIRLS CO | 65,210 (+17.1%) | $3.353M (+60.2%) | 0.0% | $51.42 | — | — | COM | 844741108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 411,820 (+31.6%) | $5.477M (+29.9%) | 0.0% | $13.30 | — | — | COM | 656811106 |
| TEL | TE CONNECTIVITY PLC | 8,300 (+315.0%) | $1.673M (+300.3%) | 0.0% | $201.61 | — | — | CALL | G87052109 |
| IPSC | CENTURY THERAPEUTICS INC | 2,699,013 (+13.8%) | $6.613M (+23.4%) | 0.0% | $2.45 | — | — | COM | 15673T100 |
| FOUR | SHIFT4 PMTS INC | 35,700 (+221.6%) | $1.736M (+257.7%) | 0.0% | $48.64 | — | — | PUT | 82452J109 |
| SHBI | SHORE BANCSHARES INC | 97,290 (+84.9%) | $2.233M (+127.2%) | 0.0% | $22.95 | — | — | COM | 825107105 |
| SLN | SILENCE THERAPEUTICS PLC | 121,004 (+646.8%) | $1.329M (+1455.9%) | 0.0% | $10.98 | — | — | ADS | 82686Q101 |
| DHI | D R HORTON INC | 11,000 (+175.0%) | $1.792M (+226.4%) | 0.0% | $162.88 | — | — | PUT | 23331A109 |
| ENB | ENBRIDGE INC | 28,300 (+424.1%) | $1.534M (+424.8%) | 0.0% | $54.21 | — | — | CALL | 29250N105 |
| CBIO | CRESCENT BIOPHARMA INC. | 186,874 (+61.3%) | $3.364M (+58.1%) | 0.0% | $18.00 | — | — | COM | G2545C104 |
| ENPH | ENPHASE ENERGY INC | 99,500 (+2.7%) | $4.899M (+33.7%) | 0.0% | $49.24 | — | — | PUT | 29355A107 |
| OBT | ORANGE CNTY BANCORP INC | 101,648 (+29.8%) | $3.739M (+49.3%) | 0.0% | $36.78 | — | — | COM | 68417L107 |
| FC | FRANKLIN COVEY CO | 117,240 (+12.4%) | $2.876M (+74.6%) | 0.0% | $24.53 | — | — | COM | 353469109 |
| VNCE | VINCE HLDG CORP | 226,912 (+39.1%) | $1.622M (+312.5%) | 0.0% | $7.15 | — | — | COM NEW | 92719W207 |
| TRUP | TRUPANION INC | 224,035 (+32.4%) | $5.549M (+28.0%) | 0.0% | $24.77 | — | — | COM | 898202106 |
| POET | POET TECHNOLOGIES INC | 153,346 (+148.7%) | $1.576M (+330.3%) | 0.0% | $10.28 | — | — | COM NEW | 73044W302 |
| ROKU | ROKU INC | 10,800 (+260.0%) | $1.492M (+425.6%) | 0.0% | $138.14 | — | — | CALL | 77543R102 |
| ERII | ENERGY RECOVERY INC | 232,829 (+161.9%) | $2.1M (+134.6%) | 0.0% | $9.02 | — | — | COM | 29270J100 |
| NUS | NU SKIN ENTERPRISES INC | 1,168,634 (+15.5%) | $6.17M (-16.3%) | 0.0% | $5.28 | — | — | CL A | 67018T105 |
| VMD | VIEMED HEALTHCARE INC | 438,851 (+6.2%) | $5.003M (+31.4%) | 0.0% | $11.40 | — | — | COM | 92663R105 |
| MO | ALTRIA GROUP INC | 19,900 (+437.8%) | $1.432M (+486.4%) | 0.0% | $71.95 | — | — | PUT | 02209S103 |
| CDXS | CODEXIS INC | 696,599 (+187.9%) | $1.574M (+299.2%) | 0.0% | $2.26 | — | — | COM | 192005106 |
| BANF | BANCFIRST CORP | 16,199 (+182.8%) | $1.8M (+189.7%) | 0.0% | $111.13 | — | — | COM | 05945F103 |
| EXE | EXPAND ENERGY CORPORATION | 16,500 (+450.0%) | $1.505M (+356.9%) | 0.0% | $91.19 | — | — | PUT | 165167735 |
| AEG | AEGON LTD | 597,288 (+12.1%) | $5.041M (+30.4%) | 0.0% | $8.44 | — | — | AMER REG 1 CERT | 0076CA104 |
| POOL | POOL CORP | 6,400 (+540.0%) | $1.375M (+579.8%) | 0.0% | $214.90 | — | — | PUT | 73278L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 281,600 (+14.1%) | $4.886M (+31.6%) | 0.0% | $17.35 | — | — | CALL | 76954A103 |
| POWW | OUTDOOR HOLDING CO | 1,197,905 (+54.3%) | $2.731M (+75.0%) | 0.0% | $2.28 | — | — | COM | 00175J107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,800 (+376.0%) | $1.523M (+328.1%) | 0.0% | $64.01 | — | — | CALL | 36266G107 |
| SD | SANDRIDGE ENERGY INC | 504,494 (+2.0%) | $6.912M (-14.3%) | 0.0% | $13.70 | — | — | COM NEW | 80007P869 |
| NTR | NUTRIEN LTD | 127,631 (+39.9%) | $8.034M (+16.7%) | 0.0% | $62.95 | — | — | COM | 67077M108 |
| PFIS | PEOPLES FINL SVCS CORP | 34,944 (+59.3%) | $2.319M (+98.3%) | 0.0% | $66.37 | — | — | COM | 711040105 |
| ORI | OLD REP INTL CORP | 92,872 (+39.8%) | $3.8M (+43.3%) | 0.0% | $40.92 | — | — | COM | 680223104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 205,030 (+390.6%) | $1.612M (+248.3%) | 0.0% | $7.86 | — | — | COM | 75508B104 |
| SMLV | SPDR SERIES TRUST | 11,900 (+124.5%) | $1.873M (+157.8%) | 0.0% | $157.36 | — | — | ST STR R2K LOWV | 78468R887 |
| DAVE | DAVE INC | 4,000 (+100.0%) | $1.49M (+328.0%) | 0.0% | $372.59 | — | — | CALL | 23834J201 |
| KHC | KRAFT HEINZ CO | 98,000 (+87.7%) | $2.315M (+97.2%) | 0.0% | $23.62 | — | — | CALL | 500754106 |
| ODV | OSISKO DEVELOPMENT CORP | 1,802,654 (+5.1%) | $4.435M (-20.4%) | 0.0% | $2.46 | — | — | COM NEW | 68828E809 |
| ENVX | ENOVIX CORPORATION | 226,791 (+391.6%) | $1.377M (+476.0%) | 0.0% | $6.07 | — | — | COM | 293594107 |
| NI | NISOURCE INC | 85,264 (+36.0%) | $4.054M (+38.6%) | 0.0% | $47.55 | — | — | COM | 65473P105 |
| TGLS | TECNOGLASS INC | 36,353 (+182.2%) | $1.702M (+196.6%) | 0.0% | $46.81 | — | — | ORD SHS | G87264100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,556,451 (+55.1%) | $5.307M (+26.8%) | 0.0% | $3.41 | — | — | COM NEW | 46489V302 |
| TRGP | TARGA RES CORP | 5,100 (+410.0%) | $1.368M (+445.4%) | 0.0% | $268.14 | — | — | CALL | 87612G101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,407,319 (+162.1%) | $1.872M (+147.3%) | 0.0% | $1.33 | — | — | COM | 84920Y106 |
| TSCO | TRACTOR SUPPLY CO | 57,700 (+267.5%) | $1.824M (+156.4%) | 0.0% | $31.61 | — | — | CALL | 892356106 |
| DHI | D R HORTON INC | 11,000 (+120.0%) | $1.792M (+161.1%) | 0.0% | $162.88 | — | — | CALL | 23331A109 |
| SLX | VANECK ETF TRUST | 41,532 (+27.8%) | $4.087M (+37.0%) | 0.0% | $98.41 | — | — | STEEL ETF | 92189F205 |
| LOPE | GRAND CANYON ED INC | 17,391 (+112.1%) | $2.489M (+78.5%) | 0.0% | $143.11 | — | — | COM | 38526M106 |
| SFM | SPROUTS FMRS MKT INC | 27,800 (+70.6%) | $2.351M (+87.0%) | 0.0% | $84.58 | — | — | CALL | 85208M102 |
| USMF | WISDOMTREE TR | 25,904 (+311.2%) | $1.405M (+351.7%) | 0.0% | $54.24 | — | — | US MULTIFACTOR | 97717Y857 |
| MDV | MODIV INDUSTRIAL INC | 141,067 (+47.8%) | $2.455M (+79.6%) | 0.0% | $17.40 | — | — | COM STK CL C | 60784B101 |
| ONL | ORION PROPERTIES INC | 708,069 (+58.8%) | $2.046M (+113.4%) | 0.0% | $2.89 | — | — | COM | 68629Y103 |
| DXJ | WISDOMTREE TR | 25,800 (+20.6%) | $4.477M (+31.9%) | 0.0% | $173.52 | — | — | JAPN HEDGE EQT | 97717W851 |
| BCYC | BICYCLE THERAPEUTICS PLC | 434,577 (+163.7%) | $1.843M (+141.0%) | 0.0% | $4.24 | — | — | SPONSORED ADS | 088786108 |
| SRI | STONERIDGE INC | 402,194 (+3.6%) | $2.944M (+57.1%) | 0.0% | $7.32 | — | — | COM | 86183P102 |
| VTRS | VIATRIS INC | 238,000 (+18.6%) | $3.779M (+39.5%) | 0.0% | $15.88 | — | — | COM | 92556V106 |
| EMN | EASTMAN CHEM CO | 1,603,073 (+12.8%) | $107M (-1.0%) | 0.1% | $66.98 | — | — | COM | 277432100 |
| LC | HAPPEN INC | 105,556 (+33.7%) | $2.189M (+93.6%) | 0.0% | $20.74 | — | — | COM NEW | 52603A208 |
| PBYI | PUMA BIOTECHNOLOGY INC | 140,587 (+981.4%) | $1.14M (+1272.5%) | 0.0% | $8.11 | — | — | COM | 74587V107 |
| GRVY | GRAVITY CO LTD | 20,414 (+300.3%) | $1.371M (+333.8%) | 0.0% | $67.15 | — | — | SPONSORED ADS NE | 38911N206 |
| SHC | SOTERA HEALTH CO | 151,600 (+32.9%) | $2.691M (+64.5%) | 0.0% | $17.75 | — | — | COM | 83601L102 |
| QNST | QUINSTREET INC | 101,734 (+179.9%) | $1.49M (+241.4%) | 0.0% | $14.65 | — | — | COM | 74874Q100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,394,861 (+18.8%) | $41.8M (+2.6%) | 0.0% | $29.97 | — | — | COM | 89679M104 |
| ECVT | ECOVYST INC | 329,773 (+38.6%) | $4.106M (+34.1%) | 0.0% | $12.45 | — | — | COM | 27923Q109 |
| AVBC | AVIDIA BANCORP INC | 247,210 (+17.1%) | $5.189M (+25.0%) | 0.0% | $20.99 | — | — | COMMON STOCK | 05369T100 |
| NXE | NEXGEN ENERGY LTD | 1,035,536 (+38.2%) | $9.724M (+11.9%) | 0.0% | $9.39 | — | — | COM | 65340P106 |
| TIPT | TIPTREE INC | 110,658 (+96.6%) | $1.983M (+108.2%) | 0.0% | $17.92 | — | — | COM | 88822Q103 |
| QCOM | QUALCOMM INC | 13,800 (+16.9%) | $2.55M (+67.8%) | 0.0% | $184.79 | — | — | PUT | 747525103 |
| FTAI | FTAI AVIATION LTD | 5,700 (+171.4%) | $1.542M (+199.7%) | 0.0% | $270.53 | — | — | CALL | G3730V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,700 (+112.1%) | $1.736M (+142.9%) | 0.0% | $58.44 | — | — | CALL | 83417M104 |
| IMO | IMPERIAL OIL LTD | 55,800 (+39.5%) | $6.251M (+19.5%) | 0.0% | $112.02 | — | — | COM NEW | 453038408 |
| SND | SMART SAND INC | 394,970 (+109.9%) | $1.979M (+105.4%) | 0.0% | $5.01 | — | — | COM | 83191H107 |
| WF | WOORI FINL GROUP INC | 23,757 (+351.7%) | $1.364M (+289.3%) | 0.0% | $57.40 | — | — | SPONSORED ADS | 981064108 |
| MOH | MOLINA HEALTHCARE INC | 9,200 (+12.2%) | $2.104M (+92.5%) | 0.0% | $228.70 | — | — | PUT | 60855R100 |
| BSX | BOSTON SCIENTIFIC CORP | 31,000 (+520.0%) | $1.323M (+321.7%) | 0.0% | $42.68 | — | — | PUT | 101137107 |
| USNA | USANA HEALTH SCIENCES INC | 165,514 (+14.4%) | $3.534M (+39.9%) | 0.0% | $21.35 | — | — | COM | 90328M107 |
| BP | BP PLC | 47,000 (+201.3%) | $1.737M (+136.9%) | 0.0% | $36.95 | — | — | CALL | 055622104 |
| REAX | THE REAL BROKERAGE INC | 569,403 (+3414.8%) | $1.036M (+2458.8%) | 0.0% | $1.82 | — | — | COM NEW | 75585H206 |
| MDLZ | MONDELEZ INTL INC | 28,400 (+151.3%) | $1.643M (+152.2%) | 0.0% | $57.84 | — | — | CALL | 609207105 |
| DC | DAKOTA GOLD CORP | 462,780 (+138.4%) | $1.971M (+101.1%) | 0.0% | $4.26 | — | — | COM | 46655E100 |
| VFVA | VANGUARD WELLINGTON FD | 14,100 (+72.0%) | $2.093M (+89.6%) | 0.0% | $148.43 | — | — | US VALUE FACTR | 921935805 |
| TITN | TITAN MACHY INC | 117,020 (+31.6%) | $2.471M (+66.2%) | 0.0% | $21.12 | — | — | COM | 88830R101 |
| AKBA | AKEBIA THREAPEUTICS INC | 2,436,673 (+87.8%) | $2.778M (+54.0%) | 0.0% | $1.14 | — | — | COM | 00972D105 |
| CLW | CLEARWATER PAPER CORP | 100,248 (+139.1%) | $1.572M (+160.8%) | 0.0% | $15.68 | — | — | COM | 18538R103 |
| ARDX | ARDELYX INC | 5,209,823 (+21.9%) | $26.57M (+3.8%) | 0.0% | $5.10 | — | — | COM | 039697107 |
| ATI | ATI INC | 7,400 (+117.6%) | $1.459M (+194.9%) | 0.0% | $197.10 | — | — | PUT | 01741R102 |
| WYNN | WYNN RESORTS LTD | 464,860 (+6.8%) | $45.13M (+2.2%) | 0.0% | $97.09 | — | — | COM | 983134107 |
| TEL | TE CONNECTIVITY PLC | 7,700 (+165.5%) | $1.552M (+156.1%) | 0.0% | $201.61 | — | — | PUT | G87052109 |
| SIL | GLOBAL X FDS | 848,700 (+18.0%) | $65.74M (+1.5%) | 0.0% | $77.46 | — | — | GLOBAL X SILVER | 37954Y848 |
| VYGR | VOYAGER THERAPEUTICS INC | 948,517 (+54.1%) | $3.32M (+39.7%) | 0.0% | $3.50 | — | — | COM | 92915B106 |
| CXM | SPRINKLR INC | 342,207 (+149.6%) | $1.766M (+114.7%) | 0.0% | $5.16 | — | — | CL A | 85208T107 |
| WING | WINGSTOP INC | 12,200 (+60.5%) | $2.116M (+79.6%) | 0.0% | $173.41 | — | — | CALL | 974155103 |
| ABTC | AMERICAN BITCOIN CORP. | 2,189,173 (+264.2%) | $1.491M (+168.3%) | 0.0% | $0.68 | — | — | COM CL A | 02462A104 |
| AG | FIRST MAJESTIC SILVER CORP | 71,500 (+450.0%) | $1.213M (+334.3%) | 0.0% | $16.96 | — | — | CALL | 32076V103 |
| TARS | TARSUS PHARMACEUTICALS INC | 36,038 (+88.9%) | $2.268M (+69.5%) | 0.0% | $62.94 | — | — | COM | 87650L103 |
| FAST | FASTENAL CO | 37,700 (+98.4%) | $1.811M (+105.4%) | 0.0% | $48.03 | — | — | PUT | 311900104 |
| TALO | TALOS ENERGY INC | 137,621 (+155.4%) | $1.777M (+109.2%) | 0.0% | $12.91 | — | — | COM | 87484T108 |
| GNRC | GENERAC HLDGS INC | 4,500 (+125.0%) | $1.318M (+237.3%) | 0.0% | $292.81 | — | — | PUT | 368736104 |
| BG | BUNGE GLOBAL SA | 18,900 (+119.8%) | $2.017M (+84.4%) | 0.0% | $106.73 | — | — | CALL | H11356104 |
| PTRN | PATTERN GROUP INC | 43,120 (+227.9%) | $1.086M (+564.6%) | 0.0% | $25.19 | — | — | COM SER A | 70339W104 |
| ADSK | AUTODESK INC | 62,994 (+14.5%) | $12.25M (-7.0%) | 0.0% | $194.42 | — | — | COM | 052769106 |
| OIS | OIL STS INTL INC | 1,444,776 (+34.6%) | $11.57M (-7.4%) | 0.0% | $8.01 | — | — | COM | 678026105 |
| ZS | ZSCALER INC | 9,500 (+216.7%) | $1.341M (+218.6%) | 0.0% | $141.15 | — | — | CALL | 98980G102 |
| DIS | DISNEY WALT CO | 45,300 (+26.9%) | $4.36M (+26.7%) | 0.0% | $96.25 | — | — | PUT | 254687106 |
| LZB | LA Z BOY INC | 31,069 (+204.6%) | $1.246M (+280.2%) | 0.0% | $40.12 | — | — | COM | 505336107 |
| EXE | EXPAND ENERGY CORPORATION | 12,800 (+456.5%) | $1.167M (+362.3%) | 0.0% | $91.19 | — | — | CALL | 165167735 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,893 (+146.3%) | $1.435M (+174.5%) | 0.0% | $35.09 | — | — | COM | 90984P303 |
| BSVO | EA SERIES TRUST | 185,900 (+4.3%) | $5.426M (+20.0%) | 0.0% | $29.19 | — | — | BRID OMN SMA ETF | 02072L532 |
| MSI | MOTOROLA SOLUTIONS INC | 5,100 (+82.1%) | $2.118M (+74.3%) | 0.0% | $415.29 | — | — | PUT | 620076307 |
| MPB | MID PENN BANCORP INC | 65,652 (+52.4%) | $2.287M (+65.1%) | 0.0% | $34.84 | — | — | COM | 59540G107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 235,904 (+195.6%) | $1.309M (+218.6%) | 0.0% | $5.55 | — | — | COMMON STOCK | 47103N106 |
| ISMD | NORTHERN LTS FD TR IV | 42,800 (+37.6%) | $2.14M (+72.1%) | 0.0% | $50.00 | — | — | INSPIRE SML/ MID | 66538H641 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,600 (+22.6%) | $1.981M (+82.1%) | 0.0% | $260.64 | — | — | PUT | M87915274 |
| BTGO | BITGO HOLDINGS INC | 196,594 (+1151.8%) | $1.018M (+687.9%) | 0.0% | $5.18 | — | — | COM SHS CL A | 091947101 |
| ARTNA | ARTESIAN RES CORP | 183,038 (+9.3%) | $6.221M (+16.6%) | 0.0% | $33.99 | — | — | CL A | 043113208 |
| GIS | GENERAL MILLS INC | 53,500 (+104.2%) | $1.862M (+90.9%) | 0.0% | $34.80 | — | — | CALL | 370334104 |
| AVBP | ARRIVENT BIOPHARMA INC | 57,804 (+18.7%) | $2.008M (+78.8%) | 0.0% | $34.74 | — | — | COM | 04272N102 |
| TAYD | TAYLOR DEVICES INC | 20,776 (+254.2%) | $1.219M (+264.7%) | 0.0% | $58.68 | — | — | COM | 877163105 |
| INTU | INTUIT | 10,000 (+150.0%) | $2.61M (+50.9%) | 0.0% | $261.00 | — | — | CALL | 461202103 |
| BOC | BOSTON OMAHA CORP | 186,889 (+30.5%) | $2.549M (+52.4%) | 0.0% | $13.64 | — | — | CL A COM STK | 101044105 |
| ES | EVERSOURCE ENERGY | 35,299 (+45.9%) | $2.551M (+52.2%) | 0.0% | $72.27 | — | — | COM | 30040W108 |
| AXSM | AXSOME THERAPEUTICS INC. | 6,100 (+64.9%) | $1.493M (+138.8%) | 0.0% | $244.77 | — | — | PUT | 05464T104 |
| ARIS | ARIS MINING CORPORATION | 1,534,616 (+20.0%) | $22.88M (-3.7%) | 0.0% | $14.91 | — | — | COM | 04040Y109 |
| ING | ING GROEP N.V. | 57,456 (+58.0%) | $1.803M (+90.3%) | 0.0% | $31.38 | — | — | SPONSORED ADR | 456837103 |
| BZUN | BAOZUN INC | 1,114,919 (+15.7%) | $3.155M (+37.0%) | 0.0% | $2.83 | — | — | SPONSORED ADR | 06684L103 |
| WSO | WATSCO INC | 2,900 (+190.0%) | $1.209M (+232.2%) | 0.0% | $416.73 | — | — | PUT | 942622200 |
| CAKE | CHEESECAKE FACTORY INC | 21,800 (+33.7%) | $1.734M (+94.3%) | 0.0% | $79.54 | — | — | PUT | 163072101 |
| SMP | STANDARD MTR PRODS INC | 161,162 (+2.9%) | $6.28M (+15.4%) | 0.0% | $38.97 | — | — | COM | 853666105 |
| POOL | POOL CORP | 4,800 (+380.0%) | $1.032M (+409.8%) | 0.0% | $214.90 | — | — | CALL | 73278L105 |
| RIO | RIO TINTO PLC | 17,500 (+94.4%) | $1.661M (+97.9%) | 0.0% | $94.93 | — | — | CALL | 767204100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 96,964 (+23.4%) | $2.69M (+43.9%) | 0.0% | $27.74 | — | — | COM | 664121100 |
| CBK | COMMERCIAL BANCGROUP INC | 113,783 (+3.7%) | $3.674M (+28.7%) | 0.0% | $32.29 | — | — | COM | 20112C106 |
| CIVB | CIVISTA BANCSHARES INC | 100,432 (+13.5%) | $2.834M (+40.5%) | 0.0% | $28.22 | — | — | COM NO PAR | 178867107 |
| SHEL | SHELL PLC | 15,300 (+282.5%) | $1.186M (+218.9%) | 0.0% | $77.54 | — | — | PUT | 780259305 |
| OABI | OMNIAB INC | 657,432 (+28.2%) | $1.617M (+100.9%) | 0.0% | $2.46 | — | — | COM | 68218J103 |
| AVNW | AVIAT NETWORKS INC | 73,136 (+103.1%) | $1.624M (+99.4%) | 0.0% | $22.20 | — | — | COM NEW | 05366Y201 |
| BNT | BROOKFIELD WEALTH SOL LTD | 28,759 (+185.0%) | $1.227M (+193.6%) | 0.0% | $42.66 | — | — | CL A EXCHANGEAB | G17434104 |
| TSCO | TRACTOR SUPPLY CO | 42,000 (+265.2%) | $1.328M (+154.8%) | 0.0% | $31.61 | — | — | PUT | 892356106 |
| TRMD | TORM PLC | 359,787 (+17.1%) | $9.376M (+9.4%) | 0.0% | $26.06 | — | — | SHS CL A | G89479102 |
| AUNA | AUNA S A | 315,694 (+113.7%) | $1.62M (+99.0%) | 0.0% | $5.13 | — | — | CLASS A | L0415A103 |
| EVER | EVERQUOTE INC | 47,304 (+127.4%) | $1.125M (+250.9%) | 0.0% | $23.79 | — | — | COM CL A | 30041R108 |
| OMER | OMEROS CORP | 402,662 (+40.6%) | $3.829M (+26.6%) | 0.0% | $9.51 | — | — | COM | 682143102 |
| PBR | PETROLEO BRASILEIRO S A | 128,600 (+109.4%) | $2.078M (+63.1%) | 0.0% | $16.16 | — | — | CALL | 71654V408 |
| IREN | IREN LIMITED | 40,000 (+33.3%) | $1.829M (+77.9%) | 0.0% | $45.73 | — | — | PUT | Q4982L109 |
| TAL | TAL ED GROUP | 523,987 (+2.5%) | $5.015M (-13.7%) | 0.0% | $9.57 | — | — | SPONSORED ADS | 874080104 |
| WY | WEYERHAEUSER CO | 223,657 (+19.9%) | $5.354M (+17.5%) | 0.0% | $23.94 | — | — | COM NEW | 962166104 |
| SHOP | SHOPIFY INC | 24,100 (+46.1%) | $2.752M (+40.6%) | 0.0% | $114.18 | — | — | PUT | 82509L107 |
| HIW | HIGHWOODS PPTYS INC | 39,776 (+107.2%) | $1.2M (+191.8%) | 0.0% | $30.16 | — | — | COM | 431284108 |
| NWSA | NEWS CORP NEW | 112,453 (+39.9%) | $2.792M (+39.3%) | 0.0% | $24.83 | — | — | CL A | 65249B109 |
| CLX | CLOROX CO DEL | 14,400 (+152.6%) | $1.374M (+132.7%) | 0.0% | $95.44 | — | — | PUT | 189054109 |
| ORLA | ORLA MNG LTD NEW | 636,597 (+46.4%) | $6.232M (-11.2%) | 0.0% | $9.79 | — | — | COM | 68634K106 |
| RGLD | ROYAL GOLD INC | 156,260 (+24.4%) | $31.19M (-2.4%) | 0.0% | $199.61 | — | — | COM | 780287108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,900 (+77.5%) | $1.419M (+119.4%) | 0.0% | $61.98 | — | — | COM | 45781V101 |
| OMC | OMNICOM GROUP INC | 14,800 (+261.0%) | $1.078M (+249.1%) | 0.0% | $72.83 | — | — | CALL | 681919106 |
| VFF | VILLAGE FARMS INTL INC | 2,423,572 (+22.7%) | $4.847M (-13.6%) | 0.0% | $2.00 | — | — | COM | 92707Y108 |
| APA | APA CORPORATION | 443,255 (+37.5%) | $14.44M (+5.6%) | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,800 (+71.4%) | $1.251M (+154.6%) | 0.0% | $260.64 | — | — | CALL | M87915274 |
| ABT | ABBOTT LABORATORIES | 38,200 (+44.7%) | $3.466M (+27.9%) | 0.0% | $90.74 | — | — | PUT | 002824100 |
| JBIO | JADE BIOSCIENCES INC | 45,361 (+148.5%) | $1.008M (+293.1%) | 0.0% | $22.22 | — | — | COM NEW | 008064206 |
| LODE | COMSTOCK INC | 196,179 (+733.7%) | $816K (+1037.2%) | 0.0% | $4.16 | — | — | COM SHS | 205750409 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 4,318,630 (+23.2%) | $59.86M (+1.3%) | 0.0% | $13.86 | — | — | COMMON STOCK | 03214Q108 |
| XOMA | XOMA ROYALTY CORPORATION | 36,744 (+40.9%) | $1.562M (+90.9%) | 0.0% | $42.50 | — | — | COM NEW | 98419J206 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,432 (+36.2%) | $2.129M (+53.7%) | 0.0% | $61.82 | — | — | COM | 198516106 |
| IAC | PEOPLE INC | 39,830 (+45.3%) | $1.839M (+67.5%) | 0.0% | $46.16 | — | — | COM NEW | 44891N208 |
| O | REALTY INCOME CORP | 24,400 (+93.7%) | $1.512M (+96.1%) | 0.0% | $61.96 | — | — | PUT | 756109104 |
| EGHT | 8X8 INC NEW | 1,776,111 (+28.3%) | $3.037M (+32.2%) | 0.0% | $1.71 | — | — | COM | 282914100 |
| RAIL | FREIGHTCAR AMER INC | 139,800 (+76.8%) | $1.362M (+116.1%) | 0.0% | $9.74 | — | — | COM | 357023100 |
| FUNC | FIRST UTD CORP | 47,822 (+26.7%) | $2.109M (+52.5%) | 0.0% | $44.11 | — | — | COM | 33741H107 |
| SN | SHARKNINJA INC | 8,800 (+51.7%) | $1.34M (+118.2%) | 0.0% | $152.27 | — | — | PUT | G8068L108 |
| SCHW | SCHWAB CHARLES CORP | 32,600 (+34.2%) | $3.008M (+31.7%) | 0.0% | $92.27 | — | — | CALL | 808513105 |
| BBP | ETFIS SER TR I | 17,000 (+54.5%) | $1.637M (+79.1%) | 0.0% | $96.27 | — | — | VIRTU BIOTE ETF | 26923G202 |
| ENS | ENERSYS | 6,509 (+41.5%) | $1.522M (+90.5%) | 0.0% | $233.82 | — | — | COM | 29275Y102 |
| HIPO | HIPPO HLDGS INC | 67,258 (+48.2%) | $1.901M (+60.7%) | 0.0% | $28.26 | — | — | COM NEW | 433539202 |
| CMRE | COSTAMARE INC | 659,051 (+12.0%) | $9.24M (-7.1%) | 0.0% | $14.02 | — | — | SHS | Y1771G102 |
| NEE | NEXTERA ENERGY INC | 11,700 (+234.3%) | $1.027M (+215.9%) | 0.0% | $87.77 | — | — | PUT | 65339F101 |
| SRZN | SURROZEN INC | 71,119 (+80.1%) | $1.846M (+60.5%) | 0.0% | $25.95 | — | — | COM NEW | 86889P208 |
| AFL | AFLAC INC | 7,800 (+290.0%) | $915K (+316.8%) | 0.0% | $117.25 | — | — | PUT | 001055102 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 64,121 (+129.1%) | $1.126M (+160.0%) | 0.0% | $17.56 | — | — | COM SHS | Y2001C101 |
| TCRX | TSCAN THERAPEUTICS INC | 1,949,604 (+61.3%) | $1.911M (+56.5%) | 0.0% | $0.98 | — | — | COM | 89854M101 |
| BROS | DUTCH BROS INC | 18,400 (+47.2%) | $1.321M (+108.7%) | 0.0% | $71.81 | — | — | CALL | 26701L100 |
| SIRI | SIRIUSXM HOLDINGS INC | 42,200 (+74.4%) | $1.247M (+123.2%) | 0.0% | $29.54 | — | — | PUT | 829933100 |
| DIS | DISNEY WALT CO | 56,200 (+14.7%) | $5.409M (+14.5%) | 0.0% | $96.25 | — | — | CALL | 254687106 |
| XPER | XPERI INC | 93,878 (+509.6%) | $773K (+795.9%) | 0.0% | $8.23 | — | — | COMMON STOCK | 98423J101 |
| INO | INOVIO PHARMACEUTICALS INC | 1,239,778 (+217.6%) | $1.364M (+100.8%) | 0.0% | $1.10 | — | — | COM SHS | 45773H409 |
| BIOA | BIOAGE LABS INC | 61,394 (+30.8%) | $1.505M (+83.2%) | 0.0% | $24.51 | — | — | COM | 09077V100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 89,060 (+69.8%) | $1.176M (+138.6%) | 0.0% | $13.21 | — | — | COM | 227483104 |
| TEO | TELECOM ARGENTINA SA | 199,561 (+21.4%) | $2.594M (+35.0%) | 0.0% | $13.00 | — | — | SPON ADR REP B | 879273209 |
| DGICA | DONEGAL GROUP INC | 197,233 (+11.0%) | $3.72M (+21.9%) | 0.0% | $18.86 | — | — | CL A | 257701201 |
| SO | SOUTHERN CO | 13,000 (+116.7%) | $1.244M (+114.8%) | 0.0% | $95.71 | — | — | CALL | 842587107 |
| PRTA | PROTHENA CORP PLC | 1,264,987 (+4.9%) | $12.38M (+5.6%) | 0.0% | $9.79 | — | — | SHS | G72800108 |
| ULTA | ULTA BEAUTY INC | 4,780 (+67.1%) | $2.156M (+44.2%) | 0.0% | $450.98 | — | — | COM | 90384S303 |
| SN | SHARKNINJA INC | 8,500 (+41.7%) | $1.294M (+103.7%) | 0.0% | $152.27 | — | — | CALL | G8068L108 |
| BIBL | NORTHERN LTS FD TR IV | 41,500 (+12.2%) | $2.402M (+37.7%) | 0.0% | $57.88 | — | — | INSPIRE 100 ETF | 66538H534 |
| API | AGORA INC | 270,134 (+126.8%) | $1.078M (+155.6%) | 0.0% | $3.99 | — | — | ADS | 00851L103 |
| PXED | PHOENIX ED PARTNERS INC | 46,296 (+67.6%) | $1.521M (+75.1%) | 0.0% | $32.85 | — | — | COM | 718968100 |
| GPRE | GREEN PLAINS INC | 2,554,127 (+8.8%) | $39.28M (+1.7%) | 0.0% | $15.38 | — | — | COM | 393222104 |
| LEGH | LEGACY HOUSING CORP | 90,523 (+6.8%) | $2.378M (+37.3%) | 0.0% | $26.27 | — | — | COM | 52472M101 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,800 (+87.1%) | $1.004M (+175.8%) | 0.0% | $173.03 | — | — | PUT | 55826T102 |
| FIZZ | NATIONAL BEVERAGE CORP | 663,792 (+11.3%) | $20.71M (+3.2%) | 0.0% | $31.20 | — | — | COM | 635017106 |
| SMDV | PROSHARES TR | 32,100 (+20.2%) | $2.473M (+34.6%) | 0.0% | $77.03 | — | — | RUSS 2000 DIVD | 74347B698 |
| ORN | ORION GROUP HLDGS INC | 71,341 (+37.3%) | $1.2M (+111.9%) | 0.0% | $16.82 | — | — | COM | 68628V308 |
| CTKB | CYTEK BIOSCIENCES INC | 168,218 (+557.1%) | $745K (+566.1%) | 0.0% | $4.43 | — | — | COM | 23285D109 |
| DRD | DRDGOLD LIMITED | 184,994 (+64.3%) | $3.94M (+19.2%) | 0.0% | $21.30 | — | — | SPON ADR REPSTG | 26152H301 |
| PRQR | PROQR THRAPEUTICS N V | 1,138,715 (+23.9%) | $2.118M (+42.3%) | 0.0% | $1.86 | — | — | SHS EURO | N71542109 |
| PBR | PETROLEO BRASILEIRO S A | 83,700 (+139.1%) | $1.353M (+86.2%) | 0.0% | $16.16 | — | — | PUT | 71654V408 |
| ZS | ZSCALER INC | 9,400 (+88.0%) | $1.327M (+89.2%) | 0.0% | $141.15 | — | — | PUT | 98980G102 |
| BLCO | BAUSCH PLUS LOMB CORP | 51,200 (+265.7%) | $848K (+280.9%) | 0.0% | $16.56 | — | — | COMMON SHARES | 071705107 |
| AMWL | AMERICAN WELL CORP | 145,104 (+9.1%) | $1.323M (+89.2%) | 0.0% | $9.12 | — | — | COM CL A NEW | 03044L204 |
| NMM | NAVIOS MARITIME PARTNERS LP | 77,072 (+8.8%) | $5.4M (+13.0%) | 0.0% | $70.07 | — | — | COM UNIT LPI | Y62267409 |
| UNF | UNIFIRST CORP MASS | 9,709 (+25.1%) | $2.568M (+31.5%) | 0.0% | $264.46 | — | — | COM | 904708104 |
| AUDC | AUDIOCODES LTD | 174,741 (+36.5%) | $1.691M (+57.1%) | 0.0% | $9.68 | — | — | ORD | M15342104 |
| XYZ | BLOCK INC | 11,200 (+180.0%) | $851K (+253.6%) | 0.0% | $76.00 | — | — | CALL | 852234103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 18,758 (+6.6%) | $6.28M (+10.8%) | 0.0% | $334.79 | — | — | COM NEW | 74006W207 |
| RRC | RANGE RES CORP | 207,292 (+12.6%) | $7.709M (-7.3%) | 0.0% | $37.19 | — | — | COM | 75281A109 |
| ONTO | ONTO INNOVATION INC | 2,200 (+100.0%) | $833K (+269.1%) | 0.0% | $378.45 | — | — | PUT | 683344105 |
| KDP | KEURIG DR PEPPER INC | 25,800 (+180.4%) | $844K (+248.6%) | 0.0% | $32.73 | — | — | PUT | 49271V100 |
| GLNG | GOLAR LNG LTD | 880,807 (+10.1%) | $43.9M (+1.4%) | 0.0% | $49.84 | — | — | SHS | G9456A100 |
| PHR | PHREESIA INC | 87,644 (+144.8%) | $902K (+200.6%) | 0.0% | $10.29 | — | — | COM | 71944F106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,281,227 (+12.4%) | $5.33M (+12.7%) | 0.0% | $4.16 | — | — | COM | 03843E104 |
| ACRV | ACRIVON THERAPEUTICS INC | 641,498 (+64.7%) | $1.142M (+111.0%) | 0.0% | $1.78 | — | — | COMMON STOCK | 004890109 |
| LYG | LLOYDS BANKING GROUP PLC | 458,500 (+11.3%) | $2.673M (+29.0%) | 0.0% | $5.83 | — | — | SPONSORED ADR | 539439109 |
| MNPR | MONOPAR THERAPEUTICS INC | 12,252 (+25.5%) | $1.134M (+112.0%) | 0.0% | $92.59 | — | — | COM NEW | 61023L207 |
| TIP | ISHARES TR | 371,250 (+2.4%) | $40.63M (+1.5%) | 0.0% | $109.43 | — | — | TIPS BD ETF | 464287176 |
| INNV | INNOVAGE HLDG CORP | 114,798 (+20.2%) | $1.36M (+77.6%) | 0.0% | $11.85 | — | — | COM | 45784A104 |
| WFRD | WEATHERFORD INTL PLC | 78,012 (+6.1%) | $6.358M (-8.5%) | 0.0% | $81.50 | — | — | ORD SHS | G48833118 |
| WINA | WINMARK CORP | 7,393 (+24.6%) | $3.128M (+23.3%) | 0.0% | $423.08 | — | — | COM | 974250102 |
| EXFY | EXPENSIFY INC | 506,979 (+39.2%) | $907K (+186.4%) | 0.0% | $1.79 | — | — | COM CL A | 30219Q106 |
| COP | CONOCOPHILLIPS | 16,600 (+93.0%) | $1.726M (+52.0%) | 0.0% | $103.96 | — | — | CALL | 20825C104 |
| PBA | PEMBINA PIPELINE CORP | 107,676 (+9.8%) | $4.98M (+13.4%) | 0.0% | $46.25 | — | — | COM | 706327103 |
| SMWB | SIMILARWEB LTD | 129,851 (+64.2%) | $796K (+285.7%) | 0.0% | $6.13 | — | — | SHS | M84137104 |
| DPZ | DOMINOS PIZZA INC | 3,200 (+220.0%) | $947K (+164.0%) | 0.0% | $296.04 | — | — | CALL | 25754A201 |
| CLX | CLOROX CO DEL | 12,000 (+122.2%) | $1.145M (+104.7%) | 0.0% | $95.44 | — | — | CALL | 189054109 |
| ATNI | ATN INTL INC | 79,096 (+42.6%) | $2.095M (+38.7%) | 0.0% | $26.49 | — | — | COM | 00215F107 |
| PPC | PILGRIMS PRIDE CORP | 471,208 (+28.7%) | $13.25M (-4.2%) | 0.0% | $28.11 | — | — | COM | 72147K108 |
| ATI | ATI INC | 5,400 (+63.6%) | $1.064M (+121.7%) | 0.0% | $197.10 | — | — | CALL | 01741R102 |
| SHAK | SHAKE SHACK INC | 23,000 (+187.5%) | $1.288M (+82.0%) | 0.0% | $56.02 | — | — | PUT | 819047101 |
| TOST | TOAST INC | 30,400 (+204.0%) | $846K (+219.0%) | 0.0% | $27.82 | — | — | CALL | 888787108 |
| ENB | ENBRIDGE INC | 14,800 (+261.0%) | $802K (+261.4%) | 0.0% | $54.21 | — | — | PUT | 29250N105 |
| ACMR | ACM RESH INC | 6,400 (+8.5%) | $812K (+249.8%) | 0.0% | $126.89 | — | — | CALL | 00108J109 |
| RMNI | RIMINI STR INC DEL | 221,500 (+98.5%) | $944K (+157.8%) | 0.0% | $4.26 | — | — | COM | 76674Q107 |
| FLR | FLUOR CORP | 15,000 (+233.3%) | $786K (+274.3%) | 0.0% | $52.39 | — | — | PUT | 343412102 |
| ZVIA | ZEVIA PBC | 452,386 (+226.6%) | $737K (+355.1%) | 0.0% | $1.63 | — | — | CL A | 98955K104 |
| REI | RING ENERGY INC | 8,047,045 (+32.9%) | $8.691M (-6.2%) | 0.0% | $1.08 | — | — | COM | 76680V108 |
| ETD | ETHAN ALLEN INTERIORS INC | 91,562 (+38.5%) | $2.045M (+39.0%) | 0.0% | $22.34 | — | — | COM | 297602104 |
| ARQ | ARQ INC | 251,777 (+777.3%) | $642K (+773.8%) | 0.0% | $2.55 | — | — | COM | 00770C101 |
| EVGO | EVGO INC | 987,342 (+28.8%) | $1.886M (+43.0%) | 0.0% | $1.91 | — | — | CL A COM | 30052F100 |
| AIRO | AIRO GROUP HLDGS INC | 87,075 (+745.4%) | $643K (+721.5%) | 0.0% | $7.39 | — | — | COM | 009422106 |
| BDC | BELDEN INC | 22,226 (+21.4%) | $2.665M (+26.8%) | 0.0% | $119.91 | — | — | COM | 077454106 |
| CBNK | CAPITAL BANCORP INC MD | 92,982 (+2.3%) | $3.266M (+20.8%) | 0.0% | $35.12 | — | — | COM | 139737100 |
| AMKR | AMKOR TECHNOLOGY INC | 13,300 (+2.3%) | $1.147M (+95.9%) | 0.0% | $86.23 | — | — | PUT | 031652100 |
| TBN | TAMBORAN RES CORP | 252,249 (+64.9%) | $8.201M (+7.2%) | 0.0% | $32.51 | — | — | COM | 87507T101 |
| VMET | VERSAMET ROYALTIES CORP | 58,037 (+241.4%) | $714K (+341.6%) | 0.0% | $12.30 | — | — | COM NEW | 92528V200 |
| GLAD | GLADSTONE CAP CORP | 162,633 (+8.2%) | $3.158M (+21.1%) | 0.0% | $19.42 | — | — | COM NEW | 376535878 |
| IRD | OPUS GENETICS INC | 253,962 (+133.8%) | $1.044M (+111.2%) | 0.0% | $4.11 | — | — | COM | 67577R102 |
| AMPG | AMPLITECH GROUP INC | 92,032 (+87.7%) | $641K (+587.5%) | 0.0% | $6.96 | — | — | COM NEW | 03211Q200 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,100 (+10.5%) | $1.295M (+73.0%) | 0.0% | $616.84 | — | — | CALL | 144285103 |
| ACET | ADICET BIO INC | 96,839 (+124.7%) | $837K (+185.0%) | 0.0% | $8.64 | — | — | COM NEW | 007002207 |
| KLAC | KLA CORP | 21,300 (+432.5%) | $6.426M (+9.1%) | 0.0% | $301.71 | — | — | PUT | 482480100 |
| FORR | FORRESTER RESH INC | 132,202 (+30.1%) | $1.112M (+93.3%) | 0.0% | $8.41 | — | — | COM | 346563109 |
| FXNC | FIRST NATL CORP VA | 35,589 (+79.7%) | $1.068M (+100.4%) | 0.0% | $30.02 | — | — | COM | 32106V107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 29,167 (+10.3%) | $2.508M (+27.0%) | 0.0% | $85.98 | — | — | COM NEW | 05587G203 |
| MDLZ | MONDELEZ INTL INC | 15,100 (+155.9%) | $873K (+156.8%) | 0.0% | $57.84 | — | — | PUT | 609207105 |
| SCVL | SHOE STA GROUP INC | 76,805 (+97.4%) | $1.139M (+87.8%) | 0.0% | $14.83 | — | — | COM | 824889109 |
| FPH | FIVE POINT HOLDINGS LLC | 210,495 (+76.5%) | $1.109M (+92.2%) | 0.0% | $5.27 | — | — | COM CL A | 33833Q106 |
| VRA | VERA BRADLEY INC | 385,359 (+25.6%) | $1.499M (+54.6%) | 0.0% | $3.89 | — | — | COM | 92335C106 |
| CMPX | COMPASS THERAPEUTICS INC | 320,312 (+867.7%) | $701K (+300.6%) | 0.0% | $2.19 | — | — | COM | 20454B104 |
| SFL | SFL CORPORATION LTD | 117,470 (+88.6%) | $1.198M (+78.2%) | 0.0% | $10.20 | — | — | SHS | G7738W106 |
| IVVD | INVIVYD INC | 2,333,474 (+18.5%) | $2.036M (-20.5%) | 0.0% | $0.87 | — | — | COM | 00534A102 |
| EBF | ENNIS INC | 571,035 (+5.3%) | $12.13M (+4.5%) | 0.0% | $21.25 | — | — | COM | 293389102 |
| SHAK | SHAKE SHACK INC | 20,300 (+190.0%) | $1.137M (+83.6%) | 0.0% | $56.02 | — | — | CALL | 819047101 |
| IDN | INTELLICHECK MOBILISA INC | 254,763 (+14.2%) | $1.045M (-33.0%) | 0.0% | $4.10 | — | — | COM NEW | 45817G201 |
| LYEL | LYELL IMMUNOPHARMA INC | 52,927 (+356.9%) | $744K (+220.0%) | 0.0% | $14.05 | — | — | COM NEW | 55083R203 |
| LW | LAMB WESTON HLDGS INC | 38,985 (+40.2%) | $1.683M (+43.3%) | 0.0% | $43.18 | — | — | COM | 513272104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,600 (+45.5%) | $1.073M (+89.8%) | 0.0% | $111.79 | — | — | CALL | 71377A103 |
| CLAR | CLARUS CORP NEW | 222,504 (+212.0%) | $701K (+261.3%) | 0.0% | $3.15 | — | — | COM | 18270P109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 99,429 (+56.8%) | $925K (+119.7%) | 0.0% | $9.30 | — | — | COM SH BEN INT | 25525P107 |
| FBNC | FIRST BANCORP N C | 11,643 (+170.7%) | $744K (+207.1%) | 0.0% | $63.93 | — | — | COM | 318910106 |
| REG | REGENCY CTRS CORP | 15,281 (+61.2%) | $1.219M (+69.8%) | 0.0% | $79.74 | — | — | COM | 758849103 |
| PGEN | PRECIGEN INC | 136,970 (+88.1%) | $781K (+177.1%) | 0.0% | $5.70 | — | — | COM | 74017N105 |
| DAN | DANA INC | 645,035 (+20.3%) | $17.55M (-2.7%) | 0.0% | $27.21 | — | — | COM | 235825205 |
| VITL | VITAL FARMS INC | 66,000 (+240.2%) | $768K (+180.2%) | 0.0% | $11.63 | — | — | PUT | 92847W103 |
| MCK | MCKESSON CORP | 6,448 (+4.0%) | $4.872M (-9.2%) | 0.0% | $755.60 | — | — | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 4,700 (+88.0%) | $943K (+106.7%) | 0.0% | $200.62 | — | — | PUT | 14040H105 |
| SKT | TANGER INC | 64,809 (+6.2%) | $2.558M (+23.4%) | 0.0% | $39.47 | — | — | COM | 875465106 |
| CZNC | CITIZENS & NORTHN CORP | 64,339 (+41.2%) | $1.5M (+47.4%) | 0.0% | $23.31 | — | — | COM | 172922106 |
| WRN | WESTERN COPPER & GOLD CORP | 1,360,316 (+33.9%) | $3.047M (+18.5%) | 0.0% | $2.24 | — | — | COM | 95805V108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,575 (+9.3%) | $1.887M (+33.7%) | 0.0% | $338.40 | — | — | COM | 008252108 |
| R | RYDER SYS INC | 7,000 (+4.5%) | $1.846M (+34.6%) | 0.0% | $263.77 | — | — | COM | 783549108 |
| KRRO | KORRO BIO INC | 178,071 (+7.6%) | $2.347M (+25.3%) | 0.0% | $13.18 | — | — | COM | 500946108 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 14,500 (+35.5%) | $1.35M (+53.7%) | 0.0% | $93.11 | — | — | COM SHS ANNUAL | 33718M105 |
| CWST | CASELLA WASTE SYS INC | 15,052 (+19.7%) | $1.46M (+46.3%) | 0.0% | $96.97 | — | — | CL A | 147448104 |
| TDOC | TELADOC HEALTH INC | 143,543 (+3.3%) | $1.217M (+60.7%) | 0.0% | $8.48 | — | — | COM | 87918A105 |
| TWO | TWO HARBORS INVENTMENT CORPO | 57,605 (+154.9%) | $715K (+177.0%) | 0.0% | $12.41 | — | — | COM | 90187B804 |
| CAAP | CORPORACION AMER ARPTS S A | 32,616 (+123.8%) | $821K (+122.8%) | 0.0% | $25.18 | — | — | COM | L1995B107 |
| LKQ | LKQ CORP | 50,100 (+68.7%) | $1.319M (+51.2%) | 0.0% | $26.33 | — | — | COM | 501889208 |
| ZVRA | ZEVRA THERAPEUTICS INC | 65,208 (+24.4%) | $935K (+91.3%) | 0.0% | $14.34 | — | — | COM NEW | 488445206 |
| OFLX | OMEGA FLEX INC | 67,853 (+24.9%) | $2.13M (+26.3%) | 0.0% | $31.39 | — | — | COM | 682095104 |
| SFM | SPROUTS FMRS MKT INC | 27,300 (+12.8%) | $2.309M (+23.7%) | 0.0% | $84.58 | — | — | PUT | 85208M102 |
| SGC | SUPERIOR GROUP OF CO INC | 73,638 (+42.8%) | $966K (+84.4%) | 0.0% | $13.12 | — | — | COM | 868358102 |
| DPZ | DOMINOS PIZZA INC | 2,700 (+170.0%) | $799K (+122.8%) | 0.0% | $296.04 | — | — | PUT | 25754A201 |
| MYFW | FIRST WESTN FINL INC | 22,743 (+92.2%) | $730K (+151.0%) | 0.0% | $32.11 | — | — | COM | 33751L105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 620,356 (+24.3%) | $4.833M (+9.8%) | 0.0% | $7.79 | — | — | COM CL C | G9001E128 |
| SO | SOUTHERN CO | 11,700 (+62.5%) | $1.12M (+61.1%) | 0.0% | $95.71 | — | — | PUT | 842587107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 310,947 (+1528.0%) | $466K (+990.2%) | 0.0% | $1.50 | — | — | COM NEW | 66979W842 |
| SGMT | SAGIMET BIOSCIENCES INC | 81,902 (+104.1%) | $633K (+201.9%) | 0.0% | $7.73 | — | — | COM SER A | 786700104 |
| APEI | AMERICAN PUB ED INC | 18,019 (+87.7%) | $968K (+77.2%) | 0.0% | $53.70 | — | — | COM | 02913V103 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 296,612 (+8.5%) | $1.358M (+44.0%) | 0.0% | $4.58 | — | — | COM | 00032Q104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 622,882 (+17.3%) | $1.663M (+32.8%) | 0.0% | $2.67 | — | — | COM | 00509G209 |
| LMAT | LEMAITRE VASCULAR INC | 316,528 (+12.3%) | $30.37M (-1.3%) | 0.0% | $95.96 | — | — | COM | 525558201 |
| ELA | ENVELA CORP | 23,794 (+41.3%) | $687K (+144.9%) | 0.0% | $28.88 | — | — | COM | 29402E102 |
| WYNN | WYNN RESORTS LTD | 13,800 (+50.0%) | $1.34M (+43.4%) | 0.0% | $97.09 | — | — | PUT | 983134107 |
| TLYS | TILLYS INC | 877,537 (+8.3%) | $3.686M (+12.3%) | 0.0% | $4.20 | — | — | CL A | 886885102 |
| ERAS | ERASCA INC | 35,874 (+127.1%) | $657K (+157.1%) | 0.0% | $18.32 | — | — | COM | 29479A108 |
| LECO | LINCOLN ELEC HLDGS INC | 12,636 (+6.5%) | $3.355M (+13.6%) | 0.0% | $265.51 | — | — | COM | 533900106 |
| CVRX | CVRX INC | 132,398 (+16.0%) | $681K (-37.0%) | 0.0% | $5.14 | — | — | COM | 126638105 |
| RILY | BRC GROUP HOLDINGS INC | 112,497 (+62.7%) | $904K (+78.7%) | 0.0% | $8.04 | — | — | COM | 05580M108 |
| MBUU | MALIBU BOATS INC | 52,275 (+30.8%) | $1.434M (+38.4%) | 0.0% | $27.43 | — | — | COM CL A | 56117J100 |
| FSK | FS KKR CAP CORP | 99,589 (+56.1%) | $1.046M (+61.0%) | 0.0% | $10.50 | — | — | COM | 302635206 |
| OKUR | ONKURE THERAPEUTICS INC | 108,870 (+348.7%) | $496K (+394.2%) | 0.0% | $4.56 | — | — | COM CL A | 68277Q105 |
| ROP | ROPER TECHNOLOGIES INC | 25,283 (+9.6%) | $8.556M (+4.9%) | 0.0% | $338.39 | — | — | COM | 776696106 |
| TASK | TASKUS INC | 135,585 (+274.3%) | $635K (+161.0%) | 0.0% | $4.68 | — | — | CLASS A COM | 87652V109 |
| OXY | OCCIDENTAL PETE CORP | 37,900 (+70.0%) | $1.841M (+27.0%) | 0.0% | $48.57 | — | — | CALL | 674599105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 78,600 (+8.1%) | $1.547M (+33.7%) | 0.0% | $19.68 | — | — | PUT | 98956A105 |
| BG | BUNGE GLOBAL SA | 20,900 (+44.1%) | $2.231M (+20.9%) | 0.0% | $106.73 | — | — | PUT | H11356104 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,325 (+7.1%) | $1.189M (+47.8%) | 0.0% | $89.25 | — | — | COM | 42328H109 |
| NUE | NUCOR CORP | 6,800 (+1.5%) | $1.515M (+33.7%) | 0.0% | $222.75 | — | — | PUT | 670346105 |
| RBRK | RUBRIK INC. | 7,800 (+56.0%) | $626K (+155.7%) | 0.0% | $80.28 | — | — | CALL | 781154109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,100 (+78.4%) | $667K (+132.4%) | 0.0% | $73.35 | — | — | CALL | 14448C104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,500 (+19.1%) | $2.019M (-15.8%) | 0.0% | $49.86 | — | — | PUT | 50077B207 |
| SARO | STANDARDAERO INC | 30,400 (+46.2%) | $909K (+69.2%) | 0.0% | $29.91 | — | — | COM | 85423L103 |
| RGP | RESOURCES CONNECTION INC | 170,476 (+80.2%) | $725K (+105.4%) | 0.0% | $4.25 | — | — | COM | 76122Q105 |
| PRAA | PRA GROUP INC | 38,726 (+85.2%) | $735K (+101.0%) | 0.0% | $18.99 | — | — | COM | 69354N106 |
| YELP | YELP INC | 74,071 (+26.6%) | $1.816M (+25.5%) | 0.0% | $24.52 | — | — | CL A | 985817105 |
| STNE | STONECO LTD | 87,738 (+111.8%) | $951K (+62.6%) | 0.0% | $10.84 | — | — | COM CL A | G85158106 |
| MMED | MINIMED GROUP INC | 40,591 (+149.6%) | $607K (+150.1%) | 0.0% | $14.95 | — | — | COM | 60365F109 |
| AR | ANTERO RESOURCES CORP | 16,700 (+215.1%) | $587K (+160.9%) | 0.0% | $35.14 | — | — | PUT | 03674X106 |
| QTTB | Q32 BIO INC | 49,582 (+17.1%) | $632K (+132.4%) | 0.0% | $12.74 | — | — | COM | 746964105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,319,241 (+602.3%) | $419K (+576.1%) | 0.0% | $0.32 | — | — | SPON ADS | 589492107 |
| EOG | EOG RES INC | 7,400 (+77.3%) | $960K (+59.1%) | 0.0% | $129.73 | — | — | COM | 26875P101 |
| FOUR | SHIFT4 PMTS INC | 14,376 (+82.5%) | $699K (+103.0%) | 0.0% | $48.64 | — | — | CL A | 82452J109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,801 (+64.6%) | $1.452M (+32.3%) | 0.0% | $164.94 | — | — | COM | 020764106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 134,700 (+6.8%) | $3.549M (+10.9%) | 0.0% | $26.35 | — | — | COM | 29415F104 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 199,381 (+320.1%) | $475K (+281.6%) | 0.0% | $2.38 | — | — | SHS | G23549101 |
| GOSS | GOSSAMER BIO INC | 7,432,001 (+55.5%) | $1.223M (-22.1%) | 0.0% | $0.16 | — | — | COM | 38341P102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 82,184 (+11.2%) | $556K (-38.3%) | 0.0% | $6.77 | — | — | COM | 37364X109 |
| URG | UR-ENERGY INC | 1,215,929 (+38.3%) | $1.654M (+26.2%) | 0.0% | $1.36 | — | — | COM | 91688R108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 36,561 (+52.6%) | $652K (+111.2%) | 0.0% | $17.83 | — | — | COM | 439038100 |
| UPS | UNITED PARCEL SVCS INC | 6,300 (+85.3%) | $677K (+102.5%) | 0.0% | $107.50 | — | — | PUT | 911312106 |
| PRLB | PROTO LABS INC | 12,734 (+4.4%) | $1.038M (+49.2%) | 0.0% | $81.51 | — | — | COM | 743713109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 82,700 (+2.4%) | $1.628M (+26.5%) | 0.0% | $19.68 | — | — | CALL | 98956A105 |
| SAM | BOSTON BEER INC | 3,200 (+220.0%) | $566K (+145.9%) | 0.0% | $177.03 | — | — | PUT | 100557107 |
| BODI | THE BEACHBODY COMPANY INC | 71,347 (+96.9%) | $729K (+85.3%) | 0.0% | $10.22 | — | — | COM CL A NEW | 073463309 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,200 (+55.0%) | $713K (+88.1%) | 0.0% | $115.00 | — | — | CALL | 136069101 |
| NU | NU HLDGS LTD | 149,100 (+29.2%) | $1.992M (+20.1%) | 0.0% | $13.36 | — | — | PUT | G6683N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,600 (+13.4%) | $1.958M (+20.4%) | 0.0% | $34.00 | — | — | CALL | 169656105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 911,783 (+32.6%) | $3.219M (+11.5%) | 0.0% | $3.53 | — | — | COM | 095825105 |
| ZTS | ZOETIS INC | 24,200 (+38.3%) | $1.739M (-15.9%) | 0.0% | $71.86 | — | — | CALL | 98978V103 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 40,616 (+36.5%) | $640K (+105.0%) | 0.0% | $15.76 | — | — | COM NEW | 007408206 |
| ESAB | ESAB CORPORATION | 29,182 (+10.3%) | $2.878M (+12.6%) | 0.0% | $98.63 | — | — | COM | 29605J106 |
| CALM | CAL MAINE FOODS INC | 7,500 (+108.3%) | $604K (+112.0%) | 0.0% | $80.56 | — | — | PUT | 128030202 |
| CNP | CENTERPOINT ENERGY INC | 13,700 (+107.6%) | $603K (+111.8%) | 0.0% | $44.04 | — | — | CALL | 15189T107 |
| AOS | SMITH A O CORP | 48,900 (+17.3%) | $3.067M (+11.5%) | 0.0% | $62.72 | — | — | COM | 831865209 |
| ANNX | ANNEXON INC | 512,796 (+8.8%) | $2.928M (+12.1%) | 0.0% | $5.71 | — | — | COM | 03589W102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 60,037 (+213.4%) | $400K (+342.9%) | 0.0% | $6.67 | — | — | COM | 74275G107 |
| NE | NOBLE CORP PLC | 31,317 (+78.6%) | $1.168M (+35.8%) | 0.0% | $37.30 | — | — | ORD SHS A | G65431127 |
| SFIX | STITCH FIX INC | 156,336 (+54.5%) | $643K (+91.8%) | 0.0% | $4.11 | — | — | COM CL A | 860897107 |
| BOOT | BOOT BARN HLDGS INC | 3,900 (+69.6%) | $641K (+90.3%) | 0.0% | $164.27 | — | — | CALL | 099406100 |
| DSGN | DESIGN THERAPEUTICS INC | 32,925 (+102.0%) | $476K (+174.7%) | 0.0% | $14.47 | — | — | COM | 25056L103 |
| CRNT | CERAGON NETWORKS LTD | 159,819 (+210.7%) | $414K (+272.6%) | 0.0% | $2.59 | — | — | ORD | M22013102 |
| CART | MAPLEBEAR INC | 12,700 (+58.8%) | $601K (+100.7%) | 0.0% | $47.35 | — | — | CALL | 565394103 |
| SE | SEA LTD | 6,600 (+65.0%) | $632K (+90.9%) | 0.0% | $95.83 | — | — | CALL | 81141R100 |
| NATH | NATHANS FAMOUS INC | 41,367 (+6.7%) | $4.203M (+7.7%) | 0.0% | $101.60 | — | — | COM | 632347100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,700 (+16.1%) | $929K (+47.0%) | 0.0% | $67.80 | — | — | CALL | 83088M102 |
| SOPH | SOPHIA GENETICS SA | 58,333 (+472.0%) | $337K (+566.8%) | 0.0% | $5.77 | — | — | ORDINARY SHARES | H82027105 |
| DOW | DOW HLDGS INC | 58,100 (+85.6%) | $1.59M (+21.9%) | 0.0% | $27.36 | — | — | PUT | 260557103 |
| LPLA | LPL FINL HLDGS INC | 2,400 (+84.6%) | $676K (+72.9%) | 0.0% | $281.68 | — | — | CALL | 50212V100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 62,800 (+26.4%) | $938K (+43.3%) | 0.0% | $14.94 | — | — | CALL | 649445400 |
| PMVP | PMV PHARMACEUTICALS INC | 1,954,136 (+3.7%) | $2.619M (+12.1%) | 0.0% | $1.34 | — | — | COM | 69353Y103 |
| AVTX | AVALO THERAPEUTICS INC | 67,094 (+4.1%) | $1.24M (+28.9%) | 0.0% | $18.48 | — | — | COM NEW | 05338F306 |
| BP | BP PLC | 15,900 (+140.9%) | $588K (+89.4%) | 0.0% | $36.95 | — | — | PUT | 055622104 |
| ANIK | ANIKA THERAPEUTICS INC | 252,964 (+7.1%) | $3.701M (+8.1%) | 0.0% | $14.63 | — | — | COM | 035255108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 519,076 (+7.7%) | $5.632M (+5.1%) | 0.0% | $10.85 | — | — | COM | 71722W107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 168,146 (+7.0%) | $2.068M (+15.2%) | 0.0% | $12.30 | — | — | COM | 376536108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,800 (+18.9%) | $1.145M (+30.9%) | 0.0% | $130.17 | — | — | S&P MIDCAP 400 | 46137V225 |
| ZH | ZHIHU INC | 99,458 (+592.2%) | $311K (+662.9%) | 0.0% | $3.13 | — | — | SPONSORED ADS | 98955N207 |
| CRON | CRONOS GROUP INC | 310,997 (+30.6%) | $865K (+44.7%) | 0.0% | $2.78 | — | — | COM | 22717L101 |
| RGLD | ROYAL GOLD INC | 2,600 (+160.0%) | $519K (+103.9%) | 0.0% | $199.61 | — | — | PUT | 780287108 |
| EXC | EXELON CORP | 17,614 (+54.3%) | $821K (+46.8%) | 0.0% | $46.62 | — | — | COM | 30161N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,600 (+112.0%) | $475K (+113.9%) | 0.0% | $44.85 | — | — | PUT | 113004105 |
| RCMT | RCM TECHNOLOGIES INC | 26,228 (+2.0%) | $740K (+50.4%) | 0.0% | $28.23 | — | — | COM NEW | 749360400 |
| MS | MORGAN STANLEY | 5,200 (+2.0%) | $1.087M (+29.5%) | 0.0% | $209.04 | — | — | CALL | 617446448 |
| YETI | YETI HLDGS INC | 10,300 (+42.9%) | $510K (+93.5%) | 0.0% | $49.56 | — | — | COM | 98585X104 |
| TSQ | TOWNSQUARE MEDIA INC | 82,784 (+31.9%) | $585K (+71.7%) | 0.0% | $7.07 | — | — | CL A | 892231101 |
| HSY | HERSHEY CO | 4,000 (+81.8%) | $702K (+53.4%) | 0.0% | $175.45 | — | — | CALL | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,100 (+51.7%) | $783K (+44.4%) | 0.0% | $86.09 | — | — | PUT | 98956P102 |
| KORE | KORE GROUP HLDGS INC | 61,948 (+68.8%) | $572K (+72.8%) | 0.0% | $9.23 | — | — | COM NEW | 50066V305 |
| HITI | HIGH TIDE INC | 654,932 (+19.7%) | $1.493M (+19.2%) | 0.0% | $2.28 | — | — | COM NEW | 42981E401 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 329,404 (+8.3%) | $24.39M (-1.0%) | 0.0% | $74.04 | — | — | SPON ADR SER B | 833635105 |
| USLM | UNITED STS LIME & MINERALS I | 7,860 (+76.0%) | $823K (+41.0%) | 0.0% | $104.67 | — | — | COM | 911922102 |
| CNNE | CANNAE HLDGS INC | 55,700 (+12.5%) | $802K (+42.5%) | 0.0% | $14.40 | — | — | COM | 13765N107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 620,395 (+5.1%) | $6.192M (+4.0%) | 0.0% | $9.98 | — | — | COM UNITS | Y48125101 |
| ICL | ICL GROUP LTD | 72,975 (+204.1%) | $363K (+192.3%) | 0.0% | $4.98 | — | — | SHS | M53213100 |
| FIVE | FIVE BELOW INC | 2,600 (+160.0%) | $467K (+104.6%) | 0.0% | $179.79 | — | — | CALL | 33829M101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,100 (+35.0%) | $664K (+56.0%) | 0.0% | $81.94 | — | — | US EQUI MARK ETF | 25434V401 |
| OPBK | OP BANCORP | 42,956 (+39.6%) | $644K (+57.3%) | 0.0% | $14.99 | — | — | COM | 67109R109 |
| HPQ | HP INC | 41,800 (+17.4%) | $917K (+34.1%) | 0.0% | $21.94 | — | — | PUT | 40434L105 |
| BAK | BRASKEM SA | 208,867 (+3.0%) | $510K (-31.4%) | 0.0% | $2.44 | — | — | SP ADR PFD A | 105532105 |
| COP | CONOCOPHILLIPS | 16,200 (+47.3%) | $1.684M (+16.0%) | 0.0% | $103.96 | — | — | PUT | 20825C104 |
| PHI | PLDT INC | 52,098 (+60.2%) | $913K (+33.4%) | 0.0% | $17.52 | — | — | SPONSORED ADR | 69344D408 |
| FSBW | FS BANCORP INC | 37,303 (+3.0%) | $1.619M (+15.9%) | 0.0% | $43.40 | — | — | COM | 30263Y104 |
| TRDA | ENTRADA THERAPEUTICS INC | 46,402 (+4.0%) | $342K (-39.3%) | 0.0% | $7.36 | — | — | COM | 29384C108 |
| SONO | SONOS INC | 456,146 (+2.7%) | $6.172M (+3.7%) | 0.0% | $13.53 | — | — | COM | 83570H108 |
| XYF | X FINL | 190,782 (+11.2%) | $923K (+30.7%) | 0.0% | $4.84 | — | — | SPONSORED ADS | 98372W202 |
| PALI | PALISADE BIO INC | 126,602 (+358.0%) | $265K (+447.0%) | 0.0% | $2.09 | — | — | COM | 696389402 |
| ACIC | AMERICAN COASTAL INS CORP | 591,554 (+4.7%) | $6.566M (+3.3%) | 0.0% | $11.10 | — | — | COM | 910710102 |
| KMX | CARMAX INC | 12,500 (+15.7%) | $661K (+47.2%) | 0.0% | $52.89 | — | — | PUT | 143130102 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,200 (+32.5%) | $1.451M (-12.7%) | 0.0% | $142.21 | — | — | CALL | 16119P108 |
| CRK | COMSTOCK RES INC | 49,102 (+98.5%) | $733K (+40.5%) | 0.0% | $14.92 | — | — | COM | 205768302 |
| COLB | COLUMBIA BKG SYS INC | 35,094 (+5.2%) | $1.125M (+22.9%) | 0.0% | $32.05 | — | — | COM | 197236102 |
| EMBJ | EMBRAER S.A. | 8,800 (+46.7%) | $561K (+57.7%) | 0.0% | $63.80 | — | — | PUT | 29082A107 |
| NVT | NVENT ELEC PLC | 3,300 (+10.0%) | $560K (+57.7%) | 0.0% | $169.61 | — | — | PUT | G6700G107 |
| NVT | NVENT ELEC PLC | 2,600 (+30.0%) | $441K (+86.4%) | 0.0% | $169.61 | — | — | CALL | G6700G107 |
| CHTR | CHARTER COMMUNICATIONS INC | 18,300 (+40.8%) | $2.602M (-7.3%) | 0.0% | $142.21 | — | — | PUT | 16119P108 |
| YUM | YUM BRANDS INC | 3,900 (+44.4%) | $623K (+48.5%) | 0.0% | $159.86 | — | — | PUT | 988498101 |
| PSFE | PAYSAFE LIMITED | 81,997 (+35.4%) | $613K (+48.5%) | 0.0% | $7.47 | — | — | SHS | G6964L206 |
| STRT | STRATTEC SEC CORP | 6,229 (+58.7%) | $507K (+65.0%) | 0.0% | $81.45 | — | — | COM | 863111100 |
| AU | ANGLOGOLD ASHANTI PLC | 9,800 (+60.7%) | $793K (+33.5%) | 0.0% | $80.89 | — | — | CALL | G0378L100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,210 (+7.1%) | $1.412M (+16.4%) | 0.0% | $77.55 | — | — | S&P500 EQL FIN | 46137V340 |
| FAST | FASTENAL CO | 29,500 (+12.2%) | $1.417M (+16.1%) | 0.0% | $48.03 | — | — | CALL | 311900104 |
| AMC | AMC ENTMT HLDGS INC | 168,647 (+32.5%) | $320K (+156.8%) | 0.0% | $1.90 | — | — | CL A NEW | 00165C302 |
| CCLD | CARECLOUD INC | 579,826 (+48.8%) | $1.229M (-13.6%) | 0.0% | $2.12 | — | — | COM | 14167R100 |
| GNE | GENIE ENERGY LTD | 26,319 (+98.1%) | $380K (+102.4%) | 0.0% | $14.45 | — | — | CL B | 372284208 |
| MATW | MATTHEWS INTL CORP | 31,379 (+23.8%) | $845K (+29.0%) | 0.0% | $26.92 | — | — | CL A | 577128101 |
| OMC | OMNICOM GROUP INC | 8,800 (+46.7%) | $641K (+41.8%) | 0.0% | $72.83 | — | — | PUT | 681919106 |
| NC | NACCO INDS INC | 37,290 (+15.2%) | $1.866M (+10.9%) | 0.0% | $50.05 | — | — | CL A | 629579103 |
| COHN | COHEN & CO INC NEW | 26,538 (+126.6%) | $360K (+103.9%) | 0.0% | $13.58 | — | — | COM | 19249M102 |
| WY | WEYERHAEUSER CO | 24,900 (+47.3%) | $596K (+44.4%) | 0.0% | $23.94 | — | — | PUT | 962166104 |
| GLDG | GOLDMINING INC | 428,842 (+147.0%) | $389K (+88.3%) | 0.0% | $0.91 | — | — | COM | 38149E101 |
| ALCO | ALICO INC | 11,688 (+59.5%) | $484K (+59.9%) | 0.0% | $41.37 | — | — | COM | 016230104 |
| CRMD | CORMEDIX INC | 40,859 (+98.5%) | $321K (+129.4%) | 0.0% | $7.85 | — | — | COM | 21900C308 |
| VTR | VENTAS INC | 4,800 (+60.0%) | $426K (+73.7%) | 0.0% | $88.80 | — | — | PUT | 92276F100 |
| APA | APA CORPORATION | 17,200 (+91.1%) | $560K (+46.7%) | 0.0% | $32.57 | — | — | PUT | 03743Q108 |
| HVT | HAVERTY FURNITURE COS INC | 16,849 (+41.1%) | $430K (+70.1%) | 0.0% | $25.53 | — | — | COM | 419596101 |
| ZURA | ZURA BIO LTD | 350,902 (+10.3%) | $2.07M (+9.4%) | 0.0% | $5.90 | — | — | CLASS A ORD SHS | G9TY5A101 |
| UAA | UNDER ARMOUR INC | 43,900 (+148.0%) | $281K (+168.2%) | 0.0% | $6.39 | — | — | CALL | 904311107 |
| SRBK | SR BANCORP INC | 49,284 (+4.6%) | $970K (+22.0%) | 0.0% | $19.68 | — | — | COM | 85227J106 |
| HNRG | HALLADOR ENERGY COMPANY | 40,315 (+24.4%) | $701K (+32.9%) | 0.0% | $17.39 | — | — | COM | 40609P105 |
| CBRE | CBRE GROUP INC | 3,300 (+65.0%) | $444K (+64.1%) | 0.0% | $134.69 | — | — | CALL | 12504L109 |
| CPRT | COPART INC | 14,400 (+105.7%) | $406K (+74.7%) | 0.0% | $28.19 | — | — | CALL | 217204106 |
| USFD | US FOODS HLDG CORP | 4,400 (+46.7%) | $450K (+62.6%) | 0.0% | $102.25 | — | — | PUT | 912008109 |
| BSVN | BANK7 CORP | 13,797 (+9.4%) | $675K (+34.2%) | 0.0% | $48.95 | — | — | COM | 06652N107 |
| CRMT | AMERICAS CAR-MART INC | 48,556 (+101.3%) | $135K (-55.9%) | 0.0% | $2.79 | — | — | COM | 03062T105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,200 (+20.0%) | $464K (+58.5%) | 0.0% | $386.73 | — | — | PUT | 036752103 |
| CAG | CONAGRA BRANDS INC | 25,500 (+131.8%) | $343K (+98.5%) | 0.0% | $13.46 | — | — | PUT | 205887102 |
| RY | ROYAL BK CDA | 3,400 (+3.0%) | $704K (+31.8%) | 0.0% | $206.97 | — | — | PUT | 780087102 |
| AOS | SMITH A O CORP | 6,700 (+76.3%) | $420K (+67.7%) | 0.0% | $62.72 | — | — | PUT | 831865209 |
| IIIN | INSTEEL INDS INC | 197,813 (+8.3%) | $5.974M (-2.7%) | 0.0% | $30.20 | — | — | COM | 45774W108 |
| VLGEA | VILLAGE SUPER MKT INC | 53,254 (+8.1%) | $2.246M (+8.0%) | 0.0% | $42.18 | — | — | CL A NEW | 927107409 |
| SLQT | SELECTQUOTE INC | 212,033 (+888.1%) | $178K (+1220.3%) | 0.0% | $0.84 | — | — | COM | 816307300 |
| BTQ | BTQ TECHNOLOGIES CORP | 48,544 (+32.9%) | $262K (+168.2%) | 0.0% | $5.39 | — | — | COM | 055869101 |
| CXDO | CREXENDO INC | 38,361 (+92.2%) | $287K (+132.7%) | 0.0% | $7.47 | — | — | COM | 226552107 |
| UNFI | UNITED NAT FOODS INC | 23,844 (+15.7%) | $1.089M (+17.3%) | 0.0% | $45.67 | — | — | COM | 911163103 |
| KRO | KRONOS WORLDWIDE INC | 78,389 (+53.4%) | $496K (+47.8%) | 0.0% | $6.33 | — | — | COM | 50105F105 |
| NEU | NEWMARKET CORP | 980 (+2.1%) | $775K (+26.0%) | 0.0% | $791.24 | — | — | COM | 651587107 |
| SVRA | SAVARA INC | 37,647 (+184.9%) | $232K (+221.4%) | 0.0% | $6.16 | — | — | COM | 805111101 |
| UAA | UNDER ARMOUR INC | 49,300 (+87.5%) | $315K (+102.7%) | 0.0% | $6.39 | — | — | PUT | 904311107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,300 (+3.8%) | $609K (+35.1%) | 0.0% | $73.35 | — | — | PUT | 14448C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,200 (+73.3%) | $454K (+53.6%) | 0.0% | $87.22 | — | — | PUT | 05550J101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,800 (+20.0%) | $569K (-21.6%) | 0.0% | $52.65 | — | — | CALL | N53745100 |
| PSMT | PRICESMART INC | 2,800 (+7.7%) | $547K (+39.8%) | 0.0% | $195.34 | — | — | COM | 741511109 |
| CTVA | CORTEVA INC | 4,800 (+60.0%) | $407K (+61.9%) | 0.0% | $84.69 | — | — | PUT | 22052L104 |
| CURV | TORRID HLDGS INC | 322,649 (+28.2%) | $603K (+34.7%) | 0.0% | $1.87 | — | — | COM | 89142B107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,244,829 (+10.2%) | $3.816M (-3.9%) | 0.0% | $1.70 | — | — | COM | 640979100 |
| CMRC | COMMERCE.COM INC | 276,511 (+11.1%) | $818K (+23.2%) | 0.0% | $2.96 | — | — | COM SER 1 | 08975P108 |
| ATYR | ATYR PHARMA INC | 1,245,147 (+8.8%) | $743K (-16.8%) | 0.0% | $0.60 | — | — | COM NEW | 002120202 |
| IMRX | IMMUNEERING CORP | 288,420 (+17.8%) | $1.439M (+11.6%) | 0.0% | $4.99 | — | — | CLASS A COM | 45254E107 |
| CBRE | CBRE GROUP INC | 2,700 (+68.8%) | $364K (+67.8%) | 0.0% | $134.69 | — | — | PUT | 12504L109 |
| CRTO | CRITEO S A | 72,592 (+10.2%) | $1.327M (+12.3%) | 0.0% | $18.28 | — | — | SPONS ADS | 226718104 |
| PYXS | PYXIS ONCOLOGY INC | 83,961 (+14.5%) | $253K (+136.2%) | 0.0% | $3.01 | — | — | COMMON STOCK | 747324101 |
| SAM | BOSTON BEER INC | 8,947 (+19.3%) | $1.584M (-8.3%) | 0.0% | $177.03 | — | — | CL A | 100557107 |
| SABS | SAB BIOTHERAPEUTICS INC | 214,632 (+18.5%) | $837K (+20.6%) | 0.0% | $3.90 | — | — | COM NEW | 78397T202 |
| WDAY | WORKDAY INC | 5,400 (+35.0%) | $661K (+27.2%) | 0.0% | $122.42 | — | — | PUT | 98138H101 |
| SE | SEA LTD | 5,700 (+16.3%) | $546K (+34.6%) | 0.0% | $95.83 | — | — | PUT | 81141R100 |
| PNR | PENTAIR PLC | 4,900 (+81.5%) | $376K (+59.7%) | 0.0% | $76.66 | — | — | PUT | G7S00T104 |
| TRIP | TRIPADVISOR INC | 41,793 (+2.4%) | $573K (+31.7%) | 0.0% | $13.71 | — | — | COM | 896945201 |
| O | REALTY INCOME CORP | 35,800 (+5.3%) | $2.218M (+6.6%) | 0.0% | $61.96 | — | — | CALL | 756109104 |
| XRAY | DENTSPLY SIRONA INC | 121,578 (+22.4%) | $1.29M (+11.9%) | 0.0% | $10.61 | — | — | COM | 24906P109 |
| ACIU | AC IMMUNE SA | 102,825 (+163.0%) | $245K (+127.6%) | 0.0% | $2.38 | — | — | SHS | H00263105 |
| WWD | WOODWARD INC | 1,500 (+7.1%) | $638K (+27.4%) | 0.0% | $425.44 | — | — | PUT | 980745103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,600 (+7.0%) | $511K (+36.6%) | 0.0% | $111.03 | — | — | COM | 76243J105 |
| DH | DEFINITIVE HEALTHCARE CORP | 509,328 (+118.1%) | $423K (+47.3%) | 0.0% | $0.83 | — | — | CLASS A COM | 24477E103 |
| HAL | HALLIBURTON CO | 37,300 (+3.9%) | $1.266M (-9.5%) | 0.0% | $33.95 | — | — | PUT | 406216101 |
| DGXX | DIGI PWR X INC | 34,539 (+27.3%) | $188K (+241.7%) | 0.0% | $5.45 | — | — | COM SUB VTG | 25380B102 |
| HY | HYSTER-YALE INC | 36,172 (+3.5%) | $1.268M (+11.6%) | 0.0% | $35.06 | — | — | CL A | 449172105 |
| CODA | CODA OCTOPUS GROUP INC | 41,415 (+68.4%) | $405K (+45.6%) | 0.0% | $9.77 | — | — | COM NEW | 19188U206 |
| VUZI | VUZIX CORP | 53,197 (+287.3%) | $154K (+386.3%) | 0.0% | $2.90 | — | — | COM NEW | 92921W300 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 23,981 (+116.3%) | $155K (+331.3%) | 0.0% | $6.48 | — | — | COM | 230770109 |
| ANF | ABERCROMBIE & FITCH CO | 40,736 (+4.9%) | $3.667M (+3.4%) | 0.0% | $90.01 | — | — | CL A | 002896207 |
| PLBY | PLAYBOY INC | 461,632 (+2.9%) | $563K (-17.4%) | 0.0% | $1.22 | — | — | COM | 72814P109 |
| PAYX | PAYCHEX INC | 13,100 (+3.1%) | $1.288M (+10.1%) | 0.0% | $98.33 | — | — | PUT | 704326107 |
| SID | COMPANHIA SIDERURGICA NACION | 1,040,380 (+20.8%) | $952K (-10.9%) | 0.0% | $0.92 | — | — | SPONSORED ADR | 20440W105 |
| CTVA | CORTEVA INC | 5,300 (+32.5%) | $449K (+34.1%) | 0.0% | $84.69 | — | — | CALL | 22052L104 |
| VOXR | VOX ROYALTY CORP | 468,148 (+5.4%) | $2.214M (-4.9%) | 0.0% | $4.73 | — | — | COM | 92919F103 |
| SLAB | SILICON LABORATORIES INC | 2,501 (+19.1%) | $547K (+25.1%) | 0.0% | $218.56 | — | — | COM | 826919102 |
| EXC | EXELON CORP | 10,400 (+35.1%) | $485K (+28.5%) | 0.0% | $46.62 | — | — | CALL | 30161N101 |
| MBI | MBIA INC | 31,676 (+87.7%) | $207K (+107.1%) | 0.0% | $6.52 | — | — | COM | 55262C100 |
| FBIO | FORTRESS BIOTECH INC | 213,786 (+8.6%) | $654K (+19.1%) | 0.0% | $3.06 | — | — | COM NEW | 34960Q307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,000 (+4.9%) | $628K (+20.1%) | 0.0% | $156.96 | — | — | COM | 00790R104 |
| GRWG | GROWGENERATION CORP | 148,751 (+41.7%) | $220K (+90.7%) | 0.0% | $1.48 | — | — | COM | 39986L109 |
| PAYX | PAYCHEX INC | 4,800 (+20.0%) | $472K (+28.1%) | 0.0% | $98.33 | — | — | CALL | 704326107 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,539 (+4.2%) | $506K (+24.7%) | 0.0% | $27.32 | — | — | COM | 74934Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,000 (+57.1%) | $428K (+30.2%) | 0.0% | $38.88 | — | — | PUT | 31620M106 |
| KBH | KB HOME | 5,700 (+14.0%) | $357K (+37.9%) | 0.0% | $62.59 | — | — | PUT | 48666K109 |
| AU | ANGLOGOLD ASHANTI PLC | 72,324 (+22.4%) | $5.85M (+1.7%) | 0.0% | $80.89 | — | — | COM SHS | G0378L100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 19,655 (+13.4%) | $194K (+101.2%) | 0.0% | $9.85 | — | — | COM | 03675P102 |
| AEM | AGNICO EAGLE MINES LTD | 3,300 (+10.0%) | $512K (-15.9%) | 0.0% | $155.13 | — | — | PUT | 008474108 |
| OSUR | ORASURE TECHNOLOGIES INC | 59,300 (+5.7%) | $264K (+57.1%) | 0.0% | $4.46 | — | — | COM | 68554V108 |
| CABO | CABLE ONE INC | 13,440 (+51.7%) | $714K (-11.7%) | 0.0% | $53.11 | — | — | COM | 12685J105 |
| PHM | PULTE GROUP INC | 2,400 (+20.0%) | $329K (+40.0%) | 0.0% | $137.21 | — | — | PUT | 745867101 |
| CPB | THE CAMPBELLS COMPANY | 45,300 (+10.2%) | $1.009M (+10.2%) | 0.0% | $22.27 | — | — | CALL | 134429109 |
| USPH | U S PHYSICAL THERAPY | 110,585 (+7.8%) | $7.595M (-1.2%) | 0.0% | $68.68 | — | — | COM | 90337L108 |
| UROY | URANIUM RTY CORP | 212,503 (+55.8%) | $591K (+18.7%) | 0.0% | $2.78 | — | — | COM | 91702V101 |
| BSBR | BANCO SANTANDER BRASIL S A | 124,086 (+31.3%) | $651K (+16.3%) | 0.0% | $5.25 | — | — | ADS REP 1 UNIT | 05967A107 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,659 (+7.2%) | $826K (+12.4%) | 0.0% | $44.26 | — | — | SPON ADR NEW11 | 17133Q502 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 (+10.0%) | $493K (+21.2%) | 0.0% | $223.95 | — | — | PUT | 053015103 |
| AGMB | AGOMAB THERAPEUTICS NV | 18,072 (+26.9%) | $235K (+57.0%) | 0.0% | $12.98 | — | — | SPONSORED ADS | 00860C102 |
| PROP | PRAIRIE OPER CO | 148,895 (+57.2%) | $107K (-44.1%) | 0.0% | $0.72 | — | — | COM | 739650109 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 62,335 (+43.5%) | $280K (+43.5%) | 0.0% | $4.49 | — | — | SHS NEW NIS 80 | M20115180 |
| KLAC | KLA CORP | 19,800 (+395.0%) | $5.974M (+1.4%) | 0.0% | $301.71 | — | — | CALL | 482480100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 60,480 (+3.8%) | $2.332M (-3.5%) | 0.0% | $38.55 | — | — | OIL GAS SVC ETF | 46137Y872 |
| WY | WEYERHAEUSER CO | 26,600 (+16.7%) | $637K (+14.3%) | 0.0% | $23.94 | — | — | CALL | 962166104 |
| ZTS | ZOETIS INC | 26,100 (+71.7%) | $1.876M (+4.4%) | 0.0% | $71.86 | — | — | PUT | 98978V103 |
| TRC | TEJON RANCH CO | 20,815 (+26.0%) | $389K (+25.1%) | 0.0% | $18.70 | — | — | COM | 879080109 |
| FTI | TECHNIPFMC PLC | 4,500 (+40.6%) | $298K (+34.9%) | 0.0% | $66.30 | — | — | CALL | G87110105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 847,992 (+80.6%) | $192K (-28.6%) | 0.0% | $0.23 | — | — | COM | 92840H400 |
| STHO | STAR HLDGS | 31,900 (+12.5%) | $291K (+35.7%) | 0.0% | $9.13 | — | — | SHS BEN INT | 85512G106 |
| OLPX | OLAPLEX HLDGS INC | 81,661 (+82.7%) | $167K (+84.5%) | 0.0% | $2.05 | — | — | COM | 679369108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,500 (+30.0%) | $416K (+21.4%) | 0.0% | $63.94 | — | — | BLOOM DATA ETF | 46138E578 |
| KGC | KINROSS GOLD CORP | 13,400 (+67.5%) | $317K (+29.6%) | 0.0% | $23.62 | — | — | CALL | 496902404 |
| VITL | VITAL FARMS INC | 60,500 (+35.0%) | $704K (+11.2%) | 0.0% | $11.63 | — | — | CALL | 92847W103 |
| CRDL | CARDIOL THERAPEUTICS INC | 746,937 (+39.8%) | $792K (+9.8%) | 0.0% | $1.06 | — | — | COM CL A | 14161Y200 |
| CARG | CARGURUS INC | 59,000 (+3.5%) | $2.011M (+3.6%) | 0.0% | $34.09 | — | — | COM CL A | 141788109 |
| OPK | OPKO HEALTH INC | 175,801 (+3.4%) | $264K (+36.1%) | 0.0% | $1.50 | — | — | COM | 68375N103 |
| TARA | PROTARA THERAPEUTICS INC | 69,652 (+84.1%) | $266K (+35.0%) | 0.0% | $3.82 | — | — | COM STK | 74365U107 |
| MAGN | MAGNERA CORP | 24,741 (+5.4%) | $291K (+30.2%) | 0.0% | $11.75 | — | — | COM SHS | 55939A107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,981 (+11.5%) | $484K (+16.1%) | 0.0% | $15.13 | — | — | COM | 199333105 |
| LW | LAMB WESTON HLDGS INC | 8,200 (+20.6%) | $354K (+23.2%) | 0.0% | $43.18 | — | — | CALL | 513272104 |
| AZN | ASTRAZENECA PLC | 4,500 (+12.5%) | $853K (+8.2%) | 0.0% | $189.62 | — | — | CALL | G0593M107 |
| AU | ANGLOGOLD ASHANTI PLC | 8,000 (+9.6%) | $647K (-8.9%) | 0.0% | $80.89 | — | — | PUT | G0378L100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,100 (+5.0%) | $396K (+19.1%) | 0.0% | $188.34 | — | — | PUT | 12541W209 |
| NRDS | NERDWALLET INC | 49,651 (+30.0%) | $459K (+15.8%) | 0.0% | $9.25 | — | — | COM CL A | 64082B102 |
| WGS | GENEDX HOLDINGS CORP | 10,684 (+2.3%) | $733K (+9.3%) | 0.0% | $68.65 | — | — | COM CL A | 81663L200 |
| LCID | LUCID GROUP INC | 740,400 (+40.7%) | $4.953M (-1.2%) | 0.0% | $6.69 | — | — | PUT | 549498202 |
| IDR | IDAHO STRATEGIC RESOURCES | 20,388 (+8.1%) | $668K (+10.2%) | 0.0% | $32.75 | — | — | COM NEW | 645827205 |
| AHCO | ADAPTHEALTH CORP | 27,401 (+45.7%) | $286K (+27.6%) | 0.0% | $10.42 | — | — | COMMON STOCK | 00653Q102 |
| PSO | PEARSON PLC | 19,400 (+3.2%) | $308K (+24.9%) | 0.0% | $15.89 | — | — | SPONSORED ADR | 705015105 |
| GTE | GRAN TIERRA ENERGY INC | 1,385,858 (+44.5%) | $8.662M (+0.7%) | 0.0% | $6.25 | — | — | COM | 38500T200 |
| GAP | GAP INC | 21,600 (+52.1%) | $403K (+17.4%) | 0.0% | $18.68 | — | — | PUT | 364760108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 42,515 (+134.5%) | $99,060 (+151.8%) | 0.0% | $2.33 | — | — | COM | 74365A309 |
| AJG | GALLAGHER ARTHUR J & CO | 1,200 (+20.0%) | $275K (+27.2%) | 0.0% | $229.57 | — | — | CALL | 363576109 |
| APA | APA CORPORATION | 14,500 (+48.0%) | $472K (+13.5%) | 0.0% | $32.57 | — | — | CALL | 03743Q108 |
| TX | TERNIUM SA | 7,900 (+12.9%) | $337K (+20.0%) | 0.0% | $42.70 | — | — | SPONSORED ADS | 880890108 |
| ONON | ON HLDG AG | 27,500 (+1.9%) | $974K (+6.0%) | 0.0% | $35.42 | — | — | PUT | H5919C104 |
| MGX | METAGENOMI THERAPEUTICS INC | 513,701 (+3.4%) | $611K (-8.2%) | 0.0% | $1.19 | — | — | COM | 59102M104 |
| COR | CENCORA INC | 1,300 (+30.0%) | $368K (+17.1%) | 0.0% | $282.98 | — | — | CALL | 03073E105 |
| LPCN | LIPOCINE INC NEW | 84,887 (+151.5%) | $217K (-19.4%) | 0.0% | $2.56 | — | — | COM NEW | 53630X203 |
| WDAY | WORKDAY INC | 3,600 (+20.0%) | $441K (+13.1%) | 0.0% | $122.42 | — | — | CALL | 98138H101 |
| RNW | RENEW ENERGY GLOBAL PLC | 25,900 (+6.1%) | $162K (+44.9%) | 0.0% | $6.25 | — | — | CL A SHS | G7500M104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 11,657 (+6.9%) | $379K (+14.8%) | 0.0% | $32.50 | — | — | COMMON STOCK | 83192D402 |
| ACOG | ALPHA COGNITION INC | 18,832 (+18.5%) | $136K (+55.9%) | 0.0% | $7.22 | — | — | COM NEW | 02074J501 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,988 (+56.0%) | $103K (+88.0%) | 0.0% | $6.47 | — | — | COMMON STOCK | 02128L106 |
| SJT | SAN JUAN BASIN RTY TR | 95,656 (+77.7%) | $307K (+18.6%) | 0.0% | $3.21 | — | — | UNIT BEN INT | 798241105 |
| ACB | AURORA CANNABIS INC | 74,190 (+50.5%) | $207K (+28.4%) | 0.0% | $2.79 | — | — | COM | 05156X850 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 177,034 (+11.3%) | $3.001M (-1.5%) | 0.0% | $16.95 | — | — | COM CL A | 09257W100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,000 (+6.1%) | $180K (+30.5%) | 0.0% | $12.89 | — | — | COM | 33748L101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,923 (+6.2%) | $273K (-13.2%) | 0.0% | $30.61 | — | — | COM | 120076104 |
| MOMO | HELLO GROUP INC | 30,871 (+29.2%) | $179K (+30.1%) | 0.0% | $5.80 | — | — | ADS | 423403104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 40,494 (+26.1%) | $1.859M (+2.2%) | 0.0% | $45.91 | — | — | SPON ADR | 647581206 |
| ZUMZ | ZUMIEZ INC | 17,040 (+9.9%) | $303K (-11.7%) | 0.0% | $17.80 | — | — | COM | 989817101 |
| RUN | SUNRUN INC | 466,500 (+2.0%) | $6.242M (+0.6%) | 0.0% | $13.38 | — | — | PUT | 86771W105 |
| CWH | CAMPING WORLD HLDGS INC | 17,200 (+27.4%) | $131K (+42.3%) | 0.0% | $7.63 | — | — | PUT | 13462K109 |
| LMND | LEMONADE INC | 4,400 (+10.0%) | $286K (+14.2%) | 0.0% | $65.05 | — | — | PUT | 52567D107 |
| ENLV | ENLIVEX LTD | 183,924 (+25.6%) | $101K (-25.7%) | 0.0% | $0.55 | — | — | COM | M4130Y106 |
| BALL | BALL CORP | 7,000 (+2.9%) | $437K (+8.7%) | 0.0% | $62.40 | — | — | PUT | 058498106 |
| LAW | CS DISCO INC | 94,888 (+11.8%) | $359K (+10.7%) | 0.0% | $3.78 | — | — | COM | 126327105 |
| EONR | EON RESOURCES INC | 121,251 (+15.2%) | $53,532 (-38.7%) | 0.0% | $0.44 | — | — | COM CL A | 40472A102 |
| XFOR | X4 PHARMACEUTICALS INC | 19,426 (+40.1%) | $90,719 (+58.4%) | 0.0% | $4.67 | — | — | COM NEW | 98420X202 |
| VTEX | VTEX | 49,932 (+19.7%) | $200K (+19.7%) | 0.0% | $4.00 | — | — | SHS CL A | G9470A102 |
| OWL | BLUE OWL CAPITAL INC | 94,000 (+8.7%) | $823K (+4.1%) | 0.0% | $8.75 | — | — | CALL | 09581B103 |
| AR | ANTERO RESOURCES CORP | 15,300 (+28.6%) | $538K (+6.5%) | 0.0% | $35.14 | — | — | CALL | 03674X106 |
| WYNN | WYNN RESORTS LTD | 6,600 (+10.0%) | $641K (+5.2%) | 0.0% | $97.09 | — | — | CALL | 983134107 |
| TG | TREDEGAR CORP | 73,491 (+5.5%) | $585K (+5.6%) | 0.0% | $7.96 | — | — | COM | 894650100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,300 (+61.4%) | $595K (+5.5%) | 0.0% | $52.65 | — | — | PUT | N53745100 |
| VYNE | VYNE THERAPEUTICS INC | 438,818 (+2.9%) | $286K (+12.1%) | 0.0% | $0.65 | — | — | COM | 92941V308 |
| EPAC | ENERPAC TOOL GROUP CORP | 165,622 (+1.2%) | $5.939M (-0.5%) | 0.0% | $35.86 | — | — | CL A COM | 292765104 |
| BDMD | BAIRD MED INVT HLDGS LTD | 55,500 (+19.1%) | $63,825 (-30.1%) | 0.0% | $1.15 | — | — | SHS | G0705H103 |
| BLSH | BULLISH | 12,000 (+69.0%) | $281K (+10.8%) | 0.0% | $23.43 | — | — | ORD SHS | G16910120 |
| HNST | HONEST CO INC | 35,315 (+1.8%) | $129K (+26.7%) | 0.0% | $3.66 | — | — | COM | 438333106 |
| ONDS | ONDAS INC | 1,007,776 (+10.1%) | $8.304M (+0.3%) | 0.0% | $8.24 | — | — | COM NEW | 68236H204 |
| FEAM | 5E ADVANCED MATERIALS INC | 34,488 (+130.4%) | $47,938 (+128.7%) | 0.0% | $1.39 | — | — | COM NEW | 33830Q208 |
| INGN | INOGEN INC | 15,015 (+30.3%) | $96,847 (+36.0%) | 0.0% | $6.45 | — | — | COM | 45780L104 |
| ED | CONSOLIDATED EDISON INC | 3,300 (+10.0%) | $365K (+7.5%) | 0.0% | $110.63 | — | — | PUT | 209115104 |
| MESO | MESOBLAST LTD | 43,403 (+9.0%) | $587K (-4.1%) | 0.0% | $13.53 | — | — | SPONS ADR | 590717401 |
| LUNG | PULMONX CORP | 86,575 (+26.2%) | $113K (+27.2%) | 0.0% | $1.30 | — | — | COM | 745848101 |
| OSTX | OS THERAPIES INCORPORATED | 30,414 (+15.3%) | $57,787 (+55.4%) | 0.0% | $1.90 | — | — | COM NEW | 68764Y207 |
| SPOK | SPOK HLDGS INC | 23,150 (+16.3%) | $237K (+9.3%) | 0.0% | $10.24 | — | — | COM | 84863T106 |
| KTTA | PASITHEA THERAPEUTICS CORP | 64,166 (+204.8%) | $33,071 (+111.7%) | 0.0% | $0.52 | — | — | COM NEW | 70261F202 |
| PNR | PENTAIR PLC | 4,000 (+8.1%) | $307K (-4.9%) | 0.0% | $76.66 | — | — | CALL | G7S00T104 |
| NERV | MINERVA NEUROSCIENCES INC | 25,675 (+20.0%) | $142K (+10.5%) | 0.0% | $5.55 | — | — | COM NEW | 603380205 |
| CWH | CAMPING WORLD HLDGS INC | 13,400 (+1.5%) | $102K (+13.4%) | 0.0% | $7.63 | — | — | CALL | 13462K109 |
| SY | SO YOUNG INTERNATIONAL INC | 16,800 (+30.2%) | $24,864 (-29.4%) | 0.0% | $1.48 | — | — | SPONSORED ADS | 83356Q108 |
| SRG | SERITAGE GROWTH PPTYS | 139,697 (+4.0%) | $367K (-2.7%) | 0.0% | $2.63 | — | — | CL A | 81752R100 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,900 (+3.0%) | $309K (+2.7%) | 0.0% | $22.20 | — | — | INTL DIVI ACHI | 46137V548 |
| IDXX | IDEXX LABS INC | 1,020 (+8.4%) | $537K (+1.6%) | 0.0% | $526.44 | — | — | COM | 45168D104 |
| TONX | TON STRATEGY CO | 32,689 (+4.4%) | $83,357 (+7.8%) | 0.0% | $2.55 | — | — | COM | 92337U302 |
| STZ | CONSTELLATION BRANDS INC | 2,200 (+10.0%) | $306K (+2.0%) | 0.0% | $139.09 | — | — | CALL | 21036P108 |
| CPS | COOPER-STANDARD HOLDINGS INC | 13,496 (+1.5%) | $365K (-1.5%) | 0.0% | $27.05 | — | — | COM | 21676P103 |
| INDO | INDONESIA ENERGY CORP LTD | 11,962 (+9.3%) | $32,776 (-13.0%) | 0.0% | $2.74 | — | — | ORD SHS | G4760X102 |
| GSM | FERROGLOBE PLC | 13,200 (+16.8%) | $41,976 (-9.8%) | 0.0% | $3.18 | — | — | SHS | G33856108 |
| SMRT | SMARTRENT INC | 216,439 (+23.9%) | $258K (-1.7%) | 0.0% | $1.19 | — | — | COM CL A | 83193G107 |
| LKQ | LKQ CORP | 9,300 (+13.4%) | $245K (+1.7%) | 0.0% | $26.33 | — | — | CALL | 501889208 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 80,411 (+20.8%) | $49,236 (-6.9%) | 0.0% | $0.61 | — | — | COM NEW | 52187K200 |
| ED | CONSOLIDATED EDISON INC | 3,100 (+3.3%) | $343K (+1.0%) | 0.0% | $110.63 | — | — | CALL | 209115104 |
| UEC | URANIUM ENERGY CORP | 14,500 (+29.5%) | $155K (+2.2%) | 0.0% | $10.66 | — | — | CALL | 916896103 |
| CURX | CURANEX PHARMACEUTICALS INC | 27,354 (+35.1%) | $7,254 (-30.0%) | 0.0% | $0.27 | — | — | COM | 23126K106 |
| BQ | BOQII HLDG LTD | 14,720 (+21.7%) | $12,070 (+30.5%) | 0.0% | $0.82 | — | — | COM SHS CL A | G1311F119 |
| GAP | GAP INC | 18,400 (+28.7%) | $344K (-0.7%) | 0.0% | $18.68 | — | — | CALL | 364760108 |
| CLNE | CLEAN ENERGY FUELS CORP | 110,600 (+22.2%) | $227K (+1.0%) | 0.0% | $2.05 | — | — | COM | 184499101 |
| LIDR | AEYE INC | 49,338 (+29.8%) | $71,047 (+3.2%) | 0.0% | $1.44 | — | — | CL A NEW | 008183204 |
| SLI | STANDARD LITHIUM CORP | 55,891 (+22.9%) | $154K (-0.9%) | 0.0% | $2.75 | — | — | COM | 853606101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 24,930 (+6.0%) | $47,866 (+2.8%) | 0.0% | $1.92 | — | — | COM | 96812F102 |
| CTXR | CITIUS PHARMACEUTICALS INC | 17,494 (+33.2%) | $10,575 (-10.6%) | 0.0% | $0.60 | — | — | COM | 17322U306 |
| BTBD | BT BRANDS INC | 19,699 (+73.7%) | $21,078 (+6.2%) | 0.0% | $1.07 | — | — | COM NEW | 0557MQ206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,737,296 | $393M | 0.3% | $226.03 | — | — | — | 438516106 |
| — | BLOOM ENERGY CORP | 27,027,000 | $194M | 0.1% | $7.19 | — | — | — | 093712AK3 |
| XLK | SELECT SECTOR SPDR TR | 1,295,026 | $172M | 0.1% | $132.90 | — | — | — | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 2,731,500 | $112M | 0.1% | $40.83 | — | — | — | 81369Y860 |
| — | CENTERPOINT ENERGY INC | 79,980,000 | $94.74M | 0.1% | $1.18 | — | — | — | 15189TBD8 |
| IYR | ISHARES TR | 984,203 | $93.07M | 0.1% | $94.56 | — | — | — | 464287739 |
| — | VENTAS RLTY LTD PARTNERSHIP | 56,997,000 | $84.75M | 0.1% | $1.49 | — | — | — | 92277GAZ0 |
| CHTR | CHARTER COMMUNICATIONS INC | 302,190 | $65.24M | 0.0% | $215.88 | — | — | — | 16119P108 |
| — | JAZZ INVESTMENTS I LTD | 53,132,000 | $64.45M | 0.0% | $1.21 | — | — | — | 472145AF8 |
| IBN | ICICI BANK LIMITED | 2,485,103 | $64.36M | 0.0% | $25.90 | — | — | — | 45104G104 |
| IWM | ISHARES TR | 251,870 | $62.46M | 0.0% | $248.00 | — | — | — | 464287655 |
| ECL | ECOLAB INC | 219,775 | $58.46M | 0.0% | $266.02 | — | — | — | 278865100 |
| — | CNX RES CORP | 18,550,000 | $56.69M | 0.0% | $3.06 | — | — | — | 12653CAG3 |
| ASND | ASCENDIS PHARMA A/S | 220,341 | $50.4M | 0.0% | $228.73 | — | — | — | 04351P101 |
| TGB | TASEKO MINES LTD | 7,790,424 | $50.25M | 0.0% | $6.45 | — | — | — | 876511106 |
| MGC | VANGUARD WORLD FD | 200,200 | $47.32M | 0.0% | $236.35 | — | — | — | 921910873 |
| TRI | THOMSON REUTERS CORP | 408,216 | $36.73M | 0.0% | $89.98 | — | — | — | 884903808 |
| SMH | VANECK ETF TRUST | 92,301 | $35.39M | 0.0% | $383.40 | — | — | — | 92189F676 |
| VV | VANGUARD INDEX FDS | 117,760 | $35.19M | 0.0% | $298.85 | — | — | — | 922908637 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,989,521 | $33.82M | 0.0% | $17.00 | — | — | — | 390607109 |
| DFAR | DIMENSIONAL ETF TRUST | 1,326,000 | $31.36M | 0.0% | $23.65 | — | — | — | 25434V823 |
| MTUM | ISHARES TR | 125,199 | $30.05M | 0.0% | $239.99 | — | — | — | 46432F396 |
| — | NABORS INDS INC | 32,660,000 | $29.51M | 0.0% | $0.90 | — | — | — | 62957HAL9 |
| UHS | UNIVERSAL HLTH SVCS INC | 155,819 | $27.89M | 0.0% | $178.97 | — | — | — | 913903100 |
| — | SNOWFLAKE INC | 22,500,000 | $26.57M | 0.0% | $1.18 | — | — | — | 833445AB5 |
| — | STRATEGY INC | 26,000,000 | $26.51M | 0.0% | $1.02 | — | — | — | 594972AN1 |
| — | CSG SYS INTL INC | 21,302,000 | $25.91M | 0.0% | $1.22 | — | — | — | 126349AH2 |
| — | GREENBRIER COS INC | 22,224,000 | $25.63M | 0.0% | $1.15 | — | — | — | 393657AM3 |
| HOLX | HOLOGIC INC | 328,504 | $24.83M | 0.0% | $75.59 | — | — | — | 436440101 |
| DD | DUPONT DE NEMOURS INC | 523,801 | $23.99M | 0.0% | $45.80 | — | — | — | 26614N102 |
| MCD | MCDONALDS CORP | 76,861 | $23.89M | 0.0% | $310.79 | — | — | — | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 211,335 | $23.43M | 0.0% | $110.86 | — | — | — | 81369Y852 |
| — | FRESHPET INC | 19,500,000 | $22.39M | 0.0% | $1.15 | — | — | — | 358039AB1 |
| CSGS | CSG SYS INTL INC | 278,300 | $22.25M | 0.0% | $79.94 | — | — | — | 126349109 |
| APLS | APELLIS PHARMACEUTICALS INC | 521,965 | $21M | 0.0% | $40.23 | — | — | — | 03753U106 |
| — | AKAMAI TECHNOLOGIES INC | 16,881,000 | $19.29M | 0.0% | $1.14 | — | — | — | 00971TAN1 |
| — | ORMAT TECHNOLOGIES INC | 14,765,000 | $19.26M | 0.0% | $1.30 | — | — | — | 686688AB8 |
| — | LIVE NATION ENTERTAINMENT IN | 12,250,000 | $18.61M | 0.0% | $1.52 | — | — | — | 538034BA6 |
| FFIC | FLUSHING FINL CORP | 1,202,148 | $18.46M | 0.0% | $15.36 | — | — | — | 343873105 |
| THR | THERMON GROUP HLDGS INC | 356,278 | $17.96M | 0.0% | $50.40 | — | — | — | 88362T103 |
| VRE | VERIS RESIDENTIAL INC | 943,876 | $17.81M | 0.0% | $18.87 | — | — | — | 554489104 |
| IXN | ISHARES TR | 177,600 | $17.75M | 0.0% | $99.97 | — | — | — | 464287291 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 349,700 | $17.34M | 0.0% | $49.59 | — | — | — | 33734X184 |
| VONG | VANGUARD SCOTTSDALE FDS | 153,900 | $16.88M | 0.0% | $109.69 | — | — | — | 92206C680 |
| TPH | TRI POINTE HOMES INC | 351,559 | $16.43M | 0.0% | $46.73 | — | — | — | 87265H109 |
| 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 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,274,147 | $15.79M | 0.0% | $12.39 | — | — | — | 095924106 |
| FREL | FIDELITY COVINGTON TRUST | 575,000 | $15.47M | 0.0% | $26.91 | — | — | — | 316092857 |
| — | TRIP COM GROUP LTD | 13,999,000 | $14.49M | 0.0% | $1.03 | — | — | — | 89677QAB3 |
| ICF | ISHARES TR | 230,417 | $14.26M | 0.0% | $61.89 | — | — | — | 464287564 |
| — | INNOVIVA INC | 13,000,000 | $14.02M | 0.0% | $1.08 | — | — | — | 45781MAD3 |
| — | ALIGNMENT HEALTHCARE INC | 9,500,000 | $13.35M | 0.0% | $1.41 | — | — | — | 01625VAB0 |
| — | GLOBAL PMTS INC | 14,670,000 | $12.93M | 0.0% | $0.88 | — | — | — | 37940XAU6 |
| EEFT | EURONET WORLDWIDE INC | 194,409 | $12.9M | 0.0% | $66.37 | — | — | — | 298736109 |
| — | SHIFT4 PMTS INC | 13,500,000 | $12.66M | 0.0% | $0.94 | — | — | — | 82452JAD1 |
| SHAK | SHAKE SHACK INC | 132,581 | $11.73M | 0.0% | $88.47 | — | — | — | 819047101 |
| FTEC | FIDELITY COVINGTON TRUST | 54,788 | $11.4M | 0.0% | $208.05 | — | — | — | 316092808 |
| FOLD | AMICUS THERAPEUTIC | 781,741 | $11.3M | 0.0% | $14.46 | — | — | — | 03152W109 |
| SOXX | ISHARES TR | 34,116 | $11.21M | 0.0% | $328.66 | — | — | — | 464287523 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 175,500 | $11M | 0.0% | $62.68 | — | — | — | 33734X846 |
| IWL | ISHARES TR | 64,000 | $10.27M | 0.0% | $160.48 | — | — | — | 464289446 |
| ILCG | ISHARES TR | 106,700 | $10.19M | 0.0% | $95.48 | — | — | — | 464287119 |
| HUM | HUMANA INC | 58,700 | $10.18M | 0.0% | $173.39 | — | — | — | 444859102 |
| NTRS | NORTHERN TR CORP | 67,792 | $9.462M | 0.0% | $139.57 | — | — | — | 665859104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 553,700 | $9.352M | 0.0% | $16.89 | — | — | — | 293828877 |
| BCAR | D. BORAL ARC ACQ I CORP. | 885,577 | $8.962M | 0.0% | $10.12 | — | — | — | G2616F101 |
| UTES | ETFIS SER TR I | 110,700 | $8.845M | 0.0% | $79.90 | — | — | — | 26923G806 |
| — | ALARM COM HLDGS INC | 9,450,000 | $8.7M | 0.0% | $0.92 | — | — | — | 011642AD7 |
| — | FLUENCE ENERGY INC | 8,435,000 | $8.469M | 0.0% | $1.00 | — | — | — | 34379VAB9 |
| GSUS | GOLDMAN SACHS ETF TR | 92,600 | $8.296M | 0.0% | $89.59 | — | — | — | 381430123 |
| — | GRANITE CONSTR INC | 5,000,000 | $8.225M | 0.0% | $1.65 | — | — | — | 387328AF4 |
| CGNX | COGNEX CORP | 167,760 | $8.219M | 0.0% | $48.99 | — | — | — | 192422103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 47,604 | $8.193M | 0.0% | $172.10 | — | — | — | 25264R207 |
| ITA | ISHARES TR | 36,900 | $8.072M | 0.0% | $218.75 | — | — | — | 464288760 |
| IGM | ISHARES TR | 67,500 | $7.999M | 0.0% | $118.51 | — | — | — | 464287549 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,000,000 | $7.689M | 0.0% | $1.28 | — | — | — | 02043QAB3 |
| GLPI | GAMING & LEISURE P | 168,028 | $7.455M | 0.0% | $44.37 | — | — | — | 36467J108 |
| — | SILVERCORP METALS INC | 2,800,000 | $7.178M | 0.0% | $2.56 | — | — | — | 82835PAB9 |
| IYH | ISHARES TR | 115,987 | $7.149M | 0.0% | $61.64 | — | — | — | 464287762 |
| IGV | ISHARES TR | 89,300 | $7.148M | 0.0% | $80.05 | — | — | — | 464287515 |
| VXX | BARCLAYS BANK PLC | 196,688 | $7.022M | 0.0% | $35.70 | — | — | — | 06748M196 |
| CCL | CARNIVAL CORP | 265,200 | $6.863M | 0.0% | $25.88 | — | — | — | 143658300 |
| OGS | ONE GAS INC | 79,166 | $6.819M | 0.0% | $86.13 | — | — | — | 68235P108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 145,430 | $6.797M | 0.0% | $46.74 | — | — | — | 46137V266 |
| GPAT | GP-ACT III ACQUISITION CORP | 625,000 | $6.775M | 0.0% | $10.84 | — | — | — | G4035N103 |
| AZO | AUTOZONE INC | 2,000 | $6.756M | 0.0% | $3377.78 | — | — | CALL | 053332102 |
| ALF | CENTURION ACQUISITION CORP | 625,000 | $6.725M | 0.0% | $10.76 | — | — | — | G20315100 |
| CGCT | CARTESIAN GROWTH CORP III | 653,259 | $6.699M | 0.0% | $10.25 | — | — | — | G19307100 |
| BOBS | BOBS DISC FURNITURE INC | 564,122 | $6.628M | 0.0% | $11.75 | — | — | — | 09681N106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 67,700 | $6.566M | 0.0% | $96.98 | — | — | — | 33737M300 |
| AL | AIR LEASE CORP | 100,522 | $6.528M | 0.0% | $64.94 | — | — | — | 00912X302 |
| SPHD | INVESCO EXCH TRADED FD TR II | 130,500 | $6.474M | 0.0% | $49.61 | — | — | — | 46138E362 |
| FFWM | FIRST FNDTN INC | 1,055,155 | $6.225M | 0.0% | $5.90 | — | — | — | 32026V104 |
| IRTC | IRHYTHM HOLDINGS INC | 52,600 | $6.208M | 0.0% | $118.02 | — | — | — | 450056106 |
| RYN | RAYONIER INC | 300,580 | $6.198M | 0.0% | $20.62 | — | — | — | 754907103 |
| REZ | ISHARES TR | 72,600 | $6.041M | 0.0% | $83.21 | — | — | — | 464288562 |
| GWW | WW GRAINGER INC | 5,400 | $5.89M | 0.0% | $1090.81 | — | — | CALL | 384802104 |
| WCLD | WISDOMTREE TR | 213,686 | $5.838M | 0.0% | $27.32 | — | — | — | 97717Y691 |
| IACOU | IDEA ACQUISITION CORP | 583,593 | $5.783M | 0.0% | $9.91 | — | — | — | G4727U126 |
| RAAQ | REAL ASSET ACQUISITION CORP | 543,750 | $5.709M | 0.0% | $10.50 | — | — | — | G73944103 |
| SVAC | SPRING VY ACQUISITION CORP I | 554,070 | $5.629M | 0.0% | $10.16 | — | — | — | G8377R101 |
| GLD | SPDR GOLD TR | 13,000 | $5.594M | 0.0% | $430.29 | — | — | CALL | 78463V107 |
| GLD | SPDR GOLD TR | 13,000 | $5.594M | 0.0% | $430.29 | — | — | PUT | 78463V107 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 543,750 | $5.568M | 0.0% | $10.24 | — | — | — | G2868C103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 533,400 | $5.547M | 0.0% | $10.40 | — | — | — | G5509P102 |
| — | NUTANIX INC | 6,000,000 | $5.409M | 0.0% | $0.90 | — | — | — | 67059NAK4 |
| FE | FIRSTENERGY CORP | 106,348 | $5.388M | 0.0% | $50.66 | — | — | — | 337932107 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5.36M | 0.0% | $10.72 | — | — | — | G8431T101 |
| VCIC | VINE HILL CAP INVT CORP. | 481,542 | $5.297M | 0.0% | $11.00 | — | — | — | G93Y09107 |
| IDU | ISHARES TR | 45,600 | $5.295M | 0.0% | $116.11 | — | — | — | 464287697 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,900 | $5.278M | 0.0% | $592.98 | — | — | PUT | 91307C102 |
| RDDT | REDDIT INC | 38,200 | $5.144M | 0.0% | $134.65 | — | — | — | 75734B100 |
| LNT | ALLIANT ENERGY CORP | 68,938 | $4.947M | 0.0% | $71.76 | — | — | — | 018802108 |
| — | PINNACLE WEST CAP CORP | 4,300,000 | $4.923M | 0.0% | $1.15 | — | — | — | 723484AK7 |
| FACT | FACT II ACQUISITION CORP | 464,728 | $4.88M | 0.0% | $10.50 | — | — | — | G32901103 |
| PRA | PROASSURANCE CORP | 196,698 | $4.862M | 0.0% | $24.72 | — | — | — | 74267C106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 122,100 | $4.795M | 0.0% | $39.27 | — | — | — | 00775Y645 |
| BMI | BADGER METER INC | 30,993 | $4.722M | 0.0% | $152.35 | — | — | — | 056525108 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 473,062 | $4.702M | 0.0% | $9.94 | — | — | — | G63113123 |
| HACQU | HCM IV ACQUISITION CORP | 453,124 | $4.545M | 0.0% | $10.03 | — | — | — | G4365S128 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 453,124 | $4.54M | 0.0% | $10.02 | — | — | — | G1170E104 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 453,124 | $4.531M | 0.0% | $10.00 | — | — | — | G0679A126 |
| INSP | INSPIRE MED SYS INC | 85,096 | $4.389M | 0.0% | $51.58 | — | — | — | 457730109 |
| FDIS | FIDELITY COVINGTON TRUST | 46,700 | $4.355M | 0.0% | $93.26 | — | — | — | 316092204 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 45,400 | $4.344M | 0.0% | $95.69 | — | — | — | 46641Q738 |
| SEE | SEALED AIR CORP NEW | 102,900 | $4.327M | 0.0% | $42.05 | — | — | — | 81211K100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 47,824 | $4.18M | 0.0% | $87.40 | — | — | — | 70932M107 |
| UVXY | PROSHARES TR II | 79,385 | $4.152M | 0.0% | $52.30 | — | — | — | 74347Y680 |
| ERIE | ERIE INDTY CO | 16,299 | $4.096M | 0.0% | $251.31 | — | — | — | 29530P102 |
| HTBK | HERITAGE COMM CORP | 319,709 | $3.99M | 0.0% | $12.48 | — | — | — | 426927109 |
| TAC | TRANSALTA CORP | 302,340 | $3.961M | 0.0% | $13.10 | — | — | — | 89346D107 |
| — | NIO INC | 4,000,000 | $3.955M | 0.0% | $0.99 | — | — | — | 62914VAK2 |
| TAVI | TAVIA ACQUISITION CORP | 362,500 | $3.828M | 0.0% | $10.56 | — | — | — | G86880104 |
| QBTS | D-WAVE QUANTUM INC | 265,113 | $3.826M | 0.0% | $14.43 | — | — | — | 26740W109 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 380,625 | $3.806M | 0.0% | $10.00 | — | — | — | G44055112 |
| — | TRAVERE THERAPEUTICS INC | 3,000,000 | $3.782M | 0.0% | $1.26 | — | — | — | 89422GAA5 |
| BITF | BITFARMS LTD | 1,931,748 | $3.767M | 0.0% | $1.95 | — | — | — | 09173B107 |
| VICI | VICI PPTYS INC | 137,664 | $3.761M | 0.0% | $27.32 | — | — | — | 925652109 |
| RGTI | RIGETTI COMPUTING INC | 266,700 | $3.744M | 0.0% | $14.04 | — | — | CALL | 76655K103 |
| OUSM | ALPS ETF TR | 85,200 | $3.727M | 0.0% | $43.74 | — | — | — | 00162Q395 |
| KW | KENNEDY-WILSON HOLDINGS INC | 343,029 | $3.712M | 0.0% | $10.82 | — | — | — | 489398107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 77,100 | $3.706M | 0.0% | $48.07 | — | — | — | 46641Q126 |
| WAY | WAYSTAR HLDG CORP | 151,030 | $3.641M | 0.0% | $24.11 | — | — | — | 946784105 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 362,500 | $3.639M | 0.0% | $10.04 | — | — | — | G5235S123 |
| LEGO/U | LEGATO MERGER CORP IV | 362,500 | $3.618M | 0.0% | $9.98 | — | — | — | G7318R121 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 362,500 | $3.607M | 0.0% | $9.95 | — | — | — | G9037S125 |
| — | WISDOMTREE INC | 2,712,000 | $3.603M | 0.0% | $1.33 | — | — | — | 97717PAD6 |
| AACOU | ABONY ACQUISITION CORP I | 362,500 | $3.6M | 0.0% | $9.93 | — | — | — | G00582125 |
| SPUS | TIDAL TRUST I | 74,700 | $3.598M | 0.0% | $48.16 | — | — | — | 886364801 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 362,500 | $3.596M | 0.0% | $9.92 | — | — | — | G470AU126 |
| CRL | CHARLES RIV LABS INTL INC | 20,623 | $3.557M | 0.0% | $172.50 | — | — | — | 159864107 |
| RANG | RANGE CAP ACQUISITION CORP | 332,291 | $3.492M | 0.0% | $10.51 | — | — | — | G7375C108 |
| GDEN | GOLDEN ENTMT INC | 130,627 | $3.486M | 0.0% | $26.69 | — | — | — | 381013101 |
| HII | HUNTINGTON INGALLS INDS INC | 9,145 | $3.474M | 0.0% | $379.90 | — | — | — | 446413106 |
| QADRU | QDRO ACQUISITION CORP | 342,708 | $3.396M | 0.0% | $9.91 | — | — | — | G7310E128 |
| APAD | A PARADISE ACQUISITION CORP | 332,419 | $3.381M | 0.0% | $10.17 | — | — | — | G04819101 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 336,458 | $3.375M | 0.0% | $10.03 | — | — | — | G8303R126 |
| ENB | ENBRIDGE INC | 61,465 | $3.328M | 0.0% | $54.14 | — | — | — | 29250N105 |
| PEP | PEPSICO INC | 21,200 | $3.292M | 0.0% | $155.29 | — | — | PUT | 713448108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,700 | $3.284M | 0.0% | $40.19 | — | — | — | 14020G101 |
| SON | SONOCO PRODS CO | 60,092 | $3.25M | 0.0% | $54.09 | — | — | — | 835495102 |
| PANW | PALO ALTO NETWORKS INC | 20,222 | $3.242M | 0.0% | $160.32 | — | — | — | 697435105 |
| KCE | SPDR SERIES TRUST | 23,300 | $3.206M | 0.0% | $137.60 | — | — | — | 78464A771 |
| ICLR | ICON PLC | 28,934 | $3.202M | 0.0% | $110.66 | — | — | — | G4705A100 |
| BL | BLACKLINE INC | 85,625 | $3.168M | 0.0% | $37.00 | — | — | — | 09239B109 |
| ON | ON SEMICONDUCTOR CORP | 51,000 | $3.158M | 0.0% | $61.92 | — | — | CALL | 682189105 |
| WINN | HARBOR ETF TRUST | 112,500 | $3.119M | 0.0% | $27.73 | — | — | — | 41151J406 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 38,400 | $3.115M | 0.0% | $81.11 | — | — | — | 46137V274 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 307,500 | $3.112M | 0.0% | $10.12 | — | — | — | G4790S123 |
| BETA | BETA TECHNOLOGIES INC | 210,987 | $3.102M | 0.0% | $14.70 | — | — | — | 086921103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 153,459 | $3.089M | 0.0% | $20.13 | — | — | — | 483497103 |
| SPSC | SPS COMM INC | 54,676 | $3.044M | 0.0% | $55.67 | — | — | — | 78463M107 |
| PEP | PEPSICO INC | 19,500 | $3.028M | 0.0% | $155.29 | — | — | CALL | 713448108 |
| KRG | KITE REALTY GROUP TRUST | 118,700 | $2.914M | 0.0% | $24.55 | — | — | — | 49803T300 |
| TERN | TERNS PHARMACEUTICALS INC | 54,366 | $2.866M | 0.0% | $52.72 | — | — | — | 880881107 |
| BCH | BANCO DE CHILE | 75,255 | $2.787M | 0.0% | $37.04 | — | — | — | 059520106 |
| LGLV | SPDR SERIES TRUST | 15,600 | $2.778M | 0.0% | $178.10 | — | — | — | 78468R804 |
| SUMAU | SUMA ACQUISITION CORP | 271,875 | $2.724M | 0.0% | $10.02 | — | — | — | G8557R129 |
| KPET/U | KPET ULTRA PACELINE CORP | 271,875 | $2.719M | 0.0% | $10.00 | — | — | — | G53157122 |
| PALOU | PALOMA ACQUISITION CORP I | 271,875 | $2.713M | 0.0% | $9.98 | — | — | — | G6881J128 |
| AX | AXOS FINANCIAL INC | 31,577 | $2.687M | 0.0% | $85.09 | — | — | — | 05465C100 |
| CNRG | SPDR SERIES TRUST | 27,837 | $2.514M | 0.0% | $90.32 | — | — | — | 78468R655 |
| RDIV | INVESCO EXCH TRADED FD TR II | 45,000 | $2.505M | 0.0% | $55.66 | — | — | — | 46138G656 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 28,900 | $2.443M | 0.0% | $84.52 | — | — | — | 46654Q609 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 145,184 | $2.398M | 0.0% | $16.52 | — | — | — | 866683105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 59,844 | $2.377M | 0.0% | $39.72 | — | — | — | 152309100 |
| — | SOLARIS ENERGY INFRAS INC | 1,000,000 | $2.373M | 0.0% | $2.37 | — | — | — | 83419XAA6 |
| POOL | POOL CORP | 11,700 | $2.367M | 0.0% | $202.33 | — | — | — | 73278L105 |
| PAACU | PROEM ACQUISITION CORP I | 235,624 | $2.352M | 0.0% | $9.98 | — | — | — | G7341A129 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,900 | $2.313M | 0.0% | $592.98 | — | — | CALL | 91307C102 |
| MTAL/U | METALS ACQUISITION CORP II | 229,167 | $2.312M | 0.0% | $10.09 | — | — | — | G60420125 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 226,562 | $2.288M | 0.0% | $10.10 | — | — | — | G9675K129 |
| THRM | GENTHERM INC | 81,628 | $2.268M | 0.0% | $27.78 | — | — | — | 37253A103 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 226,562 | $2.261M | 0.0% | $9.98 | — | — | — | G2294A127 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 226,562 | $2.247M | 0.0% | $9.92 | — | — | — | G1368A120 |
| CLF | CLEVELAND-CLIFFS INC NEW | 265,700 | $2.245M | 0.0% | $8.45 | — | — | CALL | 185899101 |
| PABU | ISHARES TR | 33,700 | $2.233M | 0.0% | $66.25 | — | — | — | 46436E411 |
| UUUU | ENERGY FUELS INC | 121,900 | $2.225M | 0.0% | $18.25 | — | — | PUT | 292671708 |
| STRL | STERLING INFRASTRUCTURE INC | 5,400 | $2.199M | 0.0% | $407.27 | — | — | PUT | 859241101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 330,888 | $2.177M | 0.0% | $6.58 | — | — | — | 82489W107 |
| PONOU | PONO CAP FOUR INC | 217,499 | $2.171M | 0.0% | $9.98 | — | — | — | G71702123 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,900 | $2.128M | 0.0% | $142.85 | — | — | — | M22465104 |
| KO | COCA COLA CO | 27,800 | $2.114M | 0.0% | $76.05 | — | — | PUT | 191216100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 13,270 | $2.107M | 0.0% | $158.81 | — | — | — | 336920103 |
| PMT | PENNYMAC MTG INVT TR | 179,550 | $2.094M | 0.0% | $11.66 | — | — | — | 70931T103 |
| AUSF | GLOBAL X FDS | 41,900 | $2.026M | 0.0% | $48.35 | — | — | — | 37954Y574 |
| FEZ | SPDR INDEX SHS FDS | 32,100 | $1.993M | 0.0% | $62.08 | — | — | — | 78463X202 |
| XVV | ISHARES TR | 40,300 | $1.984M | 0.0% | $49.22 | — | — | — | 46436E569 |
| LIN | LINDE PLC | 4,000 | $1.983M | 0.0% | $495.76 | — | — | PUT | G54950103 |
| CALM | CAL MAINE FOODS INC | 24,700 | $1.955M | 0.0% | $79.15 | — | — | — | 128030202 |
| ASTS | AST SPACEMOBILE INC | 23,133 | $1.917M | 0.0% | $82.87 | — | — | — | 00217D100 |
| SEMR | SEMRUSH HLDGS INC | 159,652 | $1.906M | 0.0% | $11.94 | — | — | — | 81686C104 |
| LVHD | LEGG MASON ETF INVT | 43,600 | $1.856M | 0.0% | $42.56 | — | — | — | 52468L406 |
| BUZZ | VANECK ETF TRUST | 64,200 | $1.847M | 0.0% | $28.77 | — | — | — | 92189H839 |
| FUL | FULLER H B CO | 29,932 | $1.846M | 0.0% | $61.68 | — | — | — | 359694106 |
| MDT | MEDTRONIC PLC | 21,300 | $1.846M | 0.0% | $86.65 | — | — | CALL | G5960L103 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 181,250 | $1.818M | 0.0% | $10.03 | — | — | — | G5354C107 |
| TRAD/U | APEX TECH ACQUISITION INC | 181,250 | $1.813M | 0.0% | $10.00 | — | — | — | G0R21F121 |
| BHAVU | BHAV ACQUISITION CORP | 181,250 | $1.809M | 0.0% | $9.98 | — | — | — | G1R59W127 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 181,250 | $1.809M | 0.0% | $9.98 | — | — | — | G3710B129 |
| CCL | CARNIVAL CORP | 69,700 | $1.804M | 0.0% | $25.88 | — | — | PUT | 143658300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 213,000 | $1.8M | 0.0% | $8.45 | — | — | PUT | 185899101 |
| MODL | VICTORY PORTFOLIOS II | 39,200 | $1.752M | 0.0% | $44.69 | — | — | — | 92647P126 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 403,165 | $1.705M | 0.0% | $4.23 | — | — | — | 81642T209 |
| KR | KROGER CO | 23,400 | $1.693M | 0.0% | $72.36 | — | — | PUT | 501044101 |
| D | DOMINION ENERGY INC | 27,000 | $1.669M | 0.0% | $61.82 | — | — | PUT | 25746U109 |
| FMACU | FUTURE MONEY ACQUISITION COR | 166,145 | $1.659M | 0.0% | $9.99 | — | — | — | G3700S124 |
| FUTY | FIDELITY COVINGTON TRUST | 27,900 | $1.648M | 0.0% | $59.07 | — | — | — | 316092865 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 118,200 | $1.641M | 0.0% | $13.88 | — | — | — | 00650F109 |
| SLNO | SOLENO THERAPEUTICS INC | 48,092 | $1.61M | 0.0% | $33.48 | — | — | — | 834203309 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,200 | $1.598M | 0.0% | $130.95 | — | — | CALL | G51502105 |
| SNPS | SYNOPSYS INC | 4,000 | $1.586M | 0.0% | $396.48 | — | — | CALL | 871607107 |
| FVAL | FIDELITY COVINGTON TRUST | 22,800 | $1.582M | 0.0% | $69.40 | — | — | — | 316092782 |
| QFIN | QFIN HOLDINGS INC | 120,300 | $1.553M | 0.0% | $12.91 | — | — | — | 88557W101 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,270,441 | $1.548M | 0.0% | $0.25 | — | — | — | 800677106 |
| EHAB | ENHABIT INC | 108,400 | $1.527M | 0.0% | $14.09 | — | — | — | 29332G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,500 | $1.518M | 0.0% | $38.42 | — | — | — | 14020V108 |
| FONR | FONAR CORP | 80,710 | $1.498M | 0.0% | $18.56 | — | — | — | 344437405 |
| PKST | PEAKSTONE REALTY TRUST | 71,543 | $1.495M | 0.0% | $20.89 | — | — | — | 39818P799 |
| RECS | COLUMBIA ETF TR I | 36,500 | $1.423M | 0.0% | $38.98 | — | — | — | 19761L706 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 133,325 | $1.408M | 0.0% | $10.56 | — | — | — | G9008W105 |
| OSCV | ETF SER SOLUTIONS | 34,800 | $1.373M | 0.0% | $39.44 | — | — | — | 26922A446 |
| HSPT | HORIZON SPACE ACQUISITION II | 207,299 | $1.337M | 0.0% | $6.45 | — | — | — | G4627B103 |
| SNBR | SLEEP NUMBER CORP | 743,168 | $1.334M | 0.0% | $1.80 | — | — | — | 83125X103 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 46,600 | $1.326M | 0.0% | $28.46 | — | — | — | 33734G108 |
| MDT | MEDTRONIC PLC | 15,000 | $1.3M | 0.0% | $86.65 | — | — | PUT | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 14,300 | $1.289M | 0.0% | $90.14 | — | — | CALL | 74144T108 |
| SOUL | SOULPOWER ACQUISITION CORP | 124,849 | $1.28M | 0.0% | $10.25 | — | — | — | G82745103 |
| FSTA | FIDELITY COVINGTON TRUST | 24,400 | $1.277M | 0.0% | $52.33 | — | — | — | 316092303 |
| ARKG | ARK ETF TR | 47,800 | $1.263M | 0.0% | $26.42 | — | — | — | 00214Q302 |
| SA | SEABRIDGE GOLD INC | 44,050 | $1.248M | 0.0% | $28.34 | — | — | — | 811916105 |
| — | EATON VANCE TAX ADVT DIV INC | 50,315 | $1.235M | 0.0% | $24.55 | — | — | — | 27828G107 |
| ZECP | ZACKS TRUST | 36,500 | $1.235M | 0.0% | $33.83 | — | — | — | 98888G105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 46,418 | $1.223M | 0.0% | $26.35 | — | — | — | M9T951109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 30,900 | $1.222M | 0.0% | $39.56 | — | — | — | 46138G540 |
| TROW | PRICE T ROWE GROUP INC | 13,500 | $1.217M | 0.0% | $90.14 | — | — | PUT | 74144T108 |
| WCBR | WISDOMTREE TR | 48,400 | $1.207M | 0.0% | $24.95 | — | — | — | 97717Y659 |
| EVR | EVERCORE INC | 4,000 | $1.194M | 0.0% | $298.51 | — | — | CALL | 29977A105 |
| ARHS | ARHAUS INC | 175,659 | $1.191M | 0.0% | $6.78 | — | — | — | 04035M102 |
| LIN | LINDE PLC | 2,400 | $1.19M | 0.0% | $495.76 | — | — | CALL | G54950103 |
| FITB | FIFTH THIRD BANCORP | 25,600 | $1.189M | 0.0% | $46.46 | — | — | CALL | 316773100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,000 | $1.162M | 0.0% | $290.49 | — | — | — | 009158106 |
| CMCSA | COMCAST CORP NEW | 40,100 | $1.151M | 0.0% | $28.71 | — | — | CALL | 20030N101 |
| KR | KROGER CO | 15,800 | $1.143M | 0.0% | $72.36 | — | — | CALL | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,400 | $1.116M | 0.0% | $60.65 | — | — | PUT | 110122108 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,500 | $1.113M | 0.0% | $130.95 | — | — | PUT | G51502105 |
| TATT | TAT TECHNOLOGIES LTD | 27,027 | $1.098M | 0.0% | $40.63 | — | — | — | M8740S227 |
| ENGN | ENGENE HOLDINGS INC | 159,069 | $1.083M | 0.0% | $6.81 | — | — | — | 29286M105 |
| XHS | SPDR SERIES TRUST | 10,600 | $1.061M | 0.0% | $100.13 | — | — | — | 78464A573 |
| CELH | CELSIUS HLDGS INC | 29,724 | $1.055M | 0.0% | $35.48 | — | — | — | 15118V207 |
| LXEO | LEXEO THERAPEUTICS INC | 181,676 | $1.043M | 0.0% | $5.74 | — | — | — | 52886X107 |
| JOET | VIRTUS ETF TR II | 25,300 | $1.013M | 0.0% | $40.03 | — | — | — | 92790A504 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,300 | $1.006M | 0.0% | $97.62 | — | — | — | 33733E401 |
| NUTX | NUTEX HEALTH INC | 10,569 | $1.004M | 0.0% | $95.04 | — | — | — | 67079U306 |
| UI | UBIQUITI INC | 1,265 | $1M | 0.0% | $790.29 | — | — | — | 90353W103 |
| CVGW | CALAVO GROWERS INC | 37,600 | $970K | 0.0% | $25.79 | — | — | — | 128246105 |
| ORKA | ORUKA THERAPEUTICS INC | 19,364 | $950K | 0.0% | $49.05 | — | — | — | 687604108 |
| TEAM | ATLASSIAN CORPORATION | 13,900 | $949K | 0.0% | $68.25 | — | — | CALL | 049468101 |
| RSG | REPUBLIC SVCS INC | 4,300 | $942K | 0.0% | $219.02 | — | — | CALL | 760759100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,932 | $940K | 0.0% | $30.40 | — | — | — | 14070B309 |
| MAA | MID-AMER APT CMNTYS INC | 7,700 | $940K | 0.0% | $122.12 | — | — | — | 59522J103 |
| EVR | EVERCORE INC | 3,100 | $925K | 0.0% | $298.51 | — | — | PUT | 29977A105 |
| METV | LISTED FDS TR | 57,500 | $916K | 0.0% | $15.93 | — | — | — | 53656F417 |
| EMBC | EMBECTA CORP | 103,409 | $914K | 0.0% | $8.84 | — | — | — | 29082K105 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $914K | 0.0% | $91.37 | — | — | CALL | 002896207 |
| NBRGU | NEWBRIDGE ACQUISITION LTD | 90,625 | $909K | 0.0% | $10.03 | — | — | — | G6464L110 |
| EINC | VANECK ETF TRUST | 7,700 | $907K | 0.0% | $117.81 | — | — | — | 92189H870 |
| ANF | ABERCROMBIE & FITCH CO | 9,900 | $905K | 0.0% | $91.37 | — | — | PUT | 002896207 |
| BLFY | BLUE FOUNDRY BANCORP | 68,219 | $903K | 0.0% | $13.24 | — | — | — | 09549B104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 41,500 | $890K | 0.0% | $21.44 | — | — | — | 23954D109 |
| TEAM | ATLASSIAN CORPORATION | 13,000 | $887K | 0.0% | $68.25 | — | — | PUT | 049468101 |
| JBL | JABIL INC | 3,300 | $877K | 0.0% | $265.63 | — | — | PUT | 466313103 |
| AEE | AMEREN CORP | 7,900 | $868K | 0.0% | $109.92 | — | — | — | 023608102 |
| CTLP | CANTALOUPE INC | 80,300 | $868K | 0.0% | $10.81 | — | — | — | 138103106 |
| MTRN | MATERION CORP | 6,000 | $868K | 0.0% | $144.65 | — | — | — | 576690101 |
| EWZ | ISHARES INC | 22,400 | $860K | 0.0% | $38.39 | — | — | PUT | 464286400 |
| EWZ | ISHARES INC | 22,100 | $848K | 0.0% | $38.39 | — | — | CALL | 464286400 |
| TKO | TKO GROUP HOLDINGS INC | 4,200 | $847K | 0.0% | $201.65 | — | — | CALL | 87256C101 |
| ASND | ASCENDIS PHARMA A/S | 3,700 | $846K | 0.0% | $228.73 | — | — | PUT | 04351P101 |
| DORM | DORMAN PRODS INC | 8,100 | $845K | 0.0% | $104.36 | — | — | — | 258278100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 68,700 | $842K | 0.0% | $12.26 | — | — | — | G2717C106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,000 | $841K | 0.0% | $46.71 | — | — | PUT | 399909100 |
| GILD | GILEAD SCIENCES INC | 6,000 | $836K | 0.0% | $139.37 | — | — | PUT | 375558103 |
| QUBT | QUANTUM COMPUTING INC | 121,800 | $834K | 0.0% | $6.85 | — | — | CALL | 74766W108 |
| ROKT | SPDR SERIES TRUST | 8,200 | $816K | 0.0% | $99.46 | — | — | — | 78468R630 |
| STRL | STERLING INFRASTRUCTURE INC | 2,000 | $815K | 0.0% | $407.27 | — | — | CALL | 859241101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,800 | $814K | 0.0% | $290.70 | — | — | — | G96629103 |
| U | UNITY SOFTWARE INC | 36,600 | $803K | 0.0% | $21.94 | — | — | CALL | 91332U101 |
| ONTF | ON24 INC | 98,015 | $794K | 0.0% | $8.10 | — | — | — | 68339B104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,700 | $786K | 0.0% | $33.18 | — | — | — | 46137V290 |
| BK | BANK NEW YORK MELLON CORP | 6,500 | $771K | 0.0% | $118.63 | — | — | CALL | 064058100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $760K | 0.0% | $379.90 | — | — | CALL | 446413106 |
| FITB | FIFTH THIRD BANCORP | 16,300 | $757K | 0.0% | $46.46 | — | — | PUT | 316773100 |
| BGSI | BOYD GROUP SERVICES INC | 5,796 | $741K | 0.0% | $127.86 | — | — | — | 103310108 |
| HWKN | HAWKINS INC | 4,800 | $737K | 0.0% | $153.60 | — | — | — | 420261109 |
| SIBN | SI BONE INC | 58,147 | $734K | 0.0% | $12.63 | — | — | — | 825704109 |
| MNDY | MONDAY COM LTD | 10,600 | $733K | 0.0% | $69.11 | — | — | CALL | M7S64H106 |
| FND | FLOOR & DECOR HLDGS INC | 14,200 | $721K | 0.0% | $50.80 | — | — | PUT | 339750101 |
| CFG | CITIZENS FINL GROUP INC | 12,000 | $720K | 0.0% | $59.97 | — | — | CALL | 174610105 |
| OSIS | OSI SYSTEMS INC | 2,700 | $717K | 0.0% | $265.51 | — | — | PUT | 671044105 |
| UPST | UPSTART HLDGS INC | 27,000 | $693K | 0.0% | $25.65 | — | — | PUT | 91680M107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 35,114 | $687K | 0.0% | $19.56 | — | — | — | 92790C104 |
| AMRC | AMERESCO INC | 26,853 | $685K | 0.0% | $25.50 | — | — | — | 02361E108 |
| CSIQ | CANADIAN SOLAR INC | 49,100 | $680K | 0.0% | $13.85 | — | — | PUT | 136635109 |
| RACE | FERRARI N V | 2,000 | $677K | 0.0% | $338.45 | — | — | PUT | N3167Y103 |
| RACE | FERRARI N V | 2,000 | $677K | 0.0% | $338.45 | — | — | CALL | N3167Y103 |
| CFG | CITIZENS FINL GROUP INC | 11,200 | $672K | 0.0% | $59.97 | — | — | PUT | 174610105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 13,000 | $663K | 0.0% | $51.03 | — | — | — | 46137V696 |
| BBNX | BETA BIONICS INC | 65,495 | $656K | 0.0% | $10.02 | — | — | — | 08659B102 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $655K | 0.0% | $130.94 | — | — | PUT | 26441C204 |
| FDVV | FIDELITY COVINGTON TRUST | 11,700 | $646K | 0.0% | $55.24 | — | — | — | 316092840 |
| TSSI | TSS INC DEL | 49,518 | $644K | 0.0% | $13.01 | — | — | — | 87288V101 |
| CRH | CRH PLC | 6,100 | $641K | 0.0% | $105.12 | — | — | PUT | G25508105 |
| ASRT | ASSERTIO HOLDINGS INC | 33,577 | $640K | 0.0% | $19.06 | — | — | — | 04546C304 |
| EBC | EASTERN BANKSHARES INC | 32,324 | $632K | 0.0% | $19.56 | — | — | — | 27627N105 |
| GTN | GRAY MEDIA INC | 145,365 | $631K | 0.0% | $4.34 | — | — | — | 389375106 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 59,369 | $622K | 0.0% | $10.48 | — | — | — | G8089R100 |
| TECB | ISHARES TR | 11,200 | $621K | 0.0% | $55.48 | — | — | — | 46436E502 |
| EWG | ISHARES INC | 15,500 | $615K | 0.0% | $39.67 | — | — | — | 464286806 |
| QSEA | QUARTZSEA ACQUISITION CORP | 59,288 | $615K | 0.0% | $10.37 | — | — | — | G7314B104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 74,774 | $615K | 0.0% | $8.22 | — | — | — | 03464Y108 |
| BWXT | BWX TECHNOLOGIES INC | 3,000 | $613K | 0.0% | $204.49 | — | — | PUT | 05605H100 |
| FNDA | SCHWAB STRATEGIC TR | 18,900 | $613K | 0.0% | $32.43 | — | — | — | 808524763 |
| VTS | VITESSE ENERGY INC | 33,732 | $613K | 0.0% | $18.16 | — | — | — | 92852X103 |
| RKLB | ROCKET LAB CORP | 9,436 | $606K | 0.0% | $64.22 | — | — | — | 773121108 |
| VCYT | VERACYTE INC | 18,700 | $602K | 0.0% | $32.21 | — | — | — | 92337F107 |
| AFRM | AFFIRM HLDGS INC | 13,000 | $596K | 0.0% | $45.82 | — | — | PUT | 00827B106 |
| TGRW | T ROWE PRICE ETF INC | 14,633 | $593K | 0.0% | $40.50 | — | — | — | 87283Q305 |
| SOC | SABLE OFFSHORE CORP | 35,837 | $592K | 0.0% | $16.52 | — | — | — | 78574H104 |
| XLI | SELECT SECTOR SPDR TR | 3,600 | $582K | 0.0% | $161.73 | — | — | CALL | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 3,600 | $582K | 0.0% | $161.73 | — | — | PUT | 81369Y704 |
| FFIV | F5 INC | 2,000 | $579K | 0.0% | $289.33 | — | — | CALL | 315616102 |
| HCA | HCA HEALTHCARE INC | 1,222 | $578K | 0.0% | $473.24 | — | — | — | 40412C101 |
| WCC | WESCO INTL INC | 2,100 | $575K | 0.0% | $273.62 | — | — | CALL | 95082P105 |
| VRSN | VERISIGN INC | 2,300 | $571K | 0.0% | $248.36 | — | — | CALL | 92343E102 |
| U | UNITY SOFTWARE INC | 25,400 | $557K | 0.0% | $21.94 | — | — | PUT | 91332U101 |
| AFRM | AFFIRM HLDGS INC | 12,000 | $550K | 0.0% | $45.82 | — | — | CALL | 00827B106 |
| NVRI | ENVIRI CORP | 27,900 | $547K | 0.0% | $19.62 | — | — | — | 415864107 |
| CSM | PROSHARES TR | 7,100 | $531K | 0.0% | $74.82 | — | — | — | 74347R248 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 25,858 | $531K | 0.0% | $20.53 | — | — | — | 45769N105 |
| GILD | GILEAD SCIENCES INC | 3,800 | $530K | 0.0% | $139.37 | — | — | CALL | 375558103 |
| DKNG | DRAFTKINGS INC NEW | 24,400 | $528K | 0.0% | $21.62 | — | — | PUT | 26142V105 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $527K | 0.0% | $75.25 | — | — | PUT | 026874784 |
| CRH | CRH PLC | 5,000 | $526K | 0.0% | $105.12 | — | — | CALL | G25508105 |
| AMTM | AMENTUM HOLDINGS INC | 20,100 | $524K | 0.0% | $26.08 | — | — | CALL | 023939101 |
| RRC | RANGE RES CORP | 11,000 | $497K | 0.0% | $45.18 | — | — | PUT | 75281A109 |
| VC | VISTEON CORP | 5,433 | $495K | 0.0% | $91.11 | — | — | — | 92839U206 |
| LW | LAMB WESTON HLDGS INC | 11,400 | $482K | 0.0% | $42.26 | — | — | PUT | 513272104 |
| KGC | KINROSS GOLD CORP | 15,400 | $470K | 0.0% | $30.52 | — | — | PUT | 496902404 |
| ALTL | PACER FDS TR | 10,600 | $465K | 0.0% | $43.88 | — | — | — | 69374H717 |
| EWCZ | EUROPEAN WAX CTR INC | 80,261 | $464K | 0.0% | $5.78 | — | — | — | 29882P106 |
| OTIS | OTIS WORLDWIDE CORP | 6,000 | $462K | 0.0% | $77.08 | — | — | CALL | 68902V107 |
| PRM | PERIMETER SOLUTIONS INC | 18,900 | $462K | 0.0% | $24.42 | — | — | — | 71385M107 |
| TRVI | TREVI THERAPEUTICS INC | 38,415 | $458K | 0.0% | $11.93 | — | — | — | 89532M101 |
| JBL | JABIL INC | 1,700 | $452K | 0.0% | $265.63 | — | — | CALL | 466313103 |
| WIX | WIX COM LTD | 5,000 | $450K | 0.0% | $90.07 | — | — | PUT | M98068105 |
| AMT | AMERICAN TOWER CORP | 2,600 | $449K | 0.0% | $172.58 | — | — | CALL | 03027X100 |
| LRGE | LEGG MASON ETF INVT | 5,952 | $448K | 0.0% | $75.20 | — | — | — | 524682200 |
| TS | TENARIS S A | 7,594 | $442K | 0.0% | $58.18 | — | — | — | 88031M109 |
| SR | SPIRE INC | 4,870 | $441K | 0.0% | $90.54 | — | — | — | 84857L101 |
| SERV | SERVE ROBOTICS INC | 52,147 | $440K | 0.0% | $8.44 | — | — | — | 81758H106 |
| MCD | MCDONALDS CORP | 1,400 | $435K | 0.0% | $310.79 | — | — | CALL | 580135101 |
| AI | C3 AI INC | 51,600 | $434K | 0.0% | $8.42 | — | — | CALL | 12468P104 |
| BKKT | BAKKT INC | 58,158 | $428K | 0.0% | $7.36 | — | — | — | 05759B305 |
| APG | API GROUP CORP | 10,540 | $427K | 0.0% | $40.52 | — | — | — | 00187Y100 |
| TOL | TOLL BROTHERS INC | 3,100 | $423K | 0.0% | $136.47 | — | — | PUT | 889478103 |
| IPEX | INFLECTION POINT ACQU CORP V | 40,268 | $419K | 0.0% | $10.40 | — | — | — | G6001J107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 31,073 | $418K | 0.0% | $13.44 | — | — | — | 828359109 |
| ACI | ALBERTSONS COS INC | 24,300 | $414K | 0.0% | $17.04 | — | — | PUT | 013091103 |
| GTLB | GITLAB INC | 19,000 | $411K | 0.0% | $21.64 | — | — | CALL | 37637K108 |
| USO | UNITED STS OIL FD LP | 3,219 | $410K | 0.0% | $127.25 | — | — | — | 91232N207 |
| BEN | FRANKLIN RESOURCES INC | 17,300 | $409K | 0.0% | $23.62 | — | — | CALL | 354613101 |
| AS | AMER SPORTS INC | 12,200 | $402K | 0.0% | $32.92 | — | — | — | G0260P102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,483 | $399K | 0.0% | $47.01 | — | — | — | 46137V795 |
| EEM | ISHARES TR | 6,800 | $386K | 0.0% | $56.79 | — | — | CALL | 464287234 |
| MTN | VAIL RESORTS INC | 3,000 | $385K | 0.0% | $128.32 | — | — | CALL | 91879Q109 |
| CSIQ | CANADIAN SOLAR INC | 27,600 | $382K | 0.0% | $13.85 | — | — | CALL | 136635109 |
| EEM | ISHARES TR | 6,700 | $380K | 0.0% | $56.79 | — | — | PUT | 464287234 |
| WEN | WENDYS CO | 54,500 | $379K | 0.0% | $6.95 | — | — | CALL | 95058W100 |
| RL | RALPH LAUREN CORP | 1,100 | $378K | 0.0% | $343.99 | — | — | CALL | 751212101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,000 | $371K | 0.0% | $46.42 | — | — | CALL | 015271109 |
| GDS | GDS HLDGS LTD | 9,200 | $371K | 0.0% | $40.29 | — | — | — | 36165L108 |
| IPI | INTREPID POTASH INC | 8,641 | $370K | 0.0% | $42.77 | — | — | — | 46121Y201 |
| AADR | ADVISORSHARES TR | 4,500 | $367K | 0.0% | $81.63 | — | — | — | 00768Y206 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 8,600 | $367K | 0.0% | $42.68 | — | — | — | 35473P876 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,200 | $365K | 0.0% | $165.70 | — | — | — | 46137V100 |
| ZG | ZILLOW GROUP INC | 8,800 | $364K | 0.0% | $41.39 | — | — | PUT | 98954M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,800 | $364K | 0.0% | $62.70 | — | — | CALL | 04280A100 |
| DON | WISDOMTREE TR | 6,900 | $363K | 0.0% | $52.54 | — | — | — | 97717W505 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,100 | $362K | 0.0% | $35.83 | — | — | CALL | M2029K104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,900 | $362K | 0.0% | $92.76 | — | — | CALL | 518415104 |
| CMCSA | COMCAST CORP NEW | 12,600 | $362K | 0.0% | $28.71 | — | — | PUT | 20030N101 |
| USAU | U S GOLD CORP | 23,793 | $361K | 0.0% | $15.19 | — | — | — | 90291C201 |
| AI | C3 AI INC | 42,800 | $360K | 0.0% | $8.42 | — | — | PUT | 12468P104 |
| EVX | VANECK ETF TRUST | 9,300 | $360K | 0.0% | $38.72 | — | — | — | 92189F304 |
| ATHM | AUTOHOME INC | 20,700 | $360K | 0.0% | $17.37 | — | — | — | 05278C107 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 35,291 | $357K | 0.0% | $10.12 | — | — | — | G7387B106 |
| SIG | SIGNET JEWELERS LIMITED | 4,200 | $355K | 0.0% | $84.64 | — | — | PUT | G81276100 |
| CBT | CABOT CORP | 4,708 | $355K | 0.0% | $75.31 | — | — | — | 127055101 |
| MICC | MAGNUM ICE CREAM CO NV | 23,571 | $352K | 0.0% | $14.95 | — | — | — | N5505D105 |
| IOT | SAMSARA INC | 11,000 | $349K | 0.0% | $31.69 | — | — | PUT | 79589L106 |
| QUBT | QUANTUM COMPUTING INC | 50,200 | $344K | 0.0% | $6.85 | — | — | PUT | 74766W108 |
| ACLC | AMERICAN CENTY ETF TR | 4,648 | $343K | 0.0% | $73.72 | — | — | — | 025072752 |
| CR | CRANE COMPANY | 2,000 | $342K | 0.0% | $171.00 | — | — | PUT | 224408104 |
| AGYS | AGILYSYS INC | 4,801 | $342K | 0.0% | $71.14 | — | — | — | 00847J105 |
| XPEL | XPEL INC | 7,700 | $341K | 0.0% | $44.26 | — | — | — | 98379L100 |
| AZO | AUTOZONE INC | 100 | $338K | 0.0% | $3377.78 | — | — | PUT | 053332102 |
| ACI | ALBERTSONS COS INC | 19,600 | $334K | 0.0% | $17.04 | — | — | CALL | 013091103 |
| AGBK | AGI INC | 45,842 | $333K | 0.0% | $7.27 | — | — | — | G0118C105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,000 | $332K | 0.0% | $166.07 | — | — | CALL | 12541W209 |
| DLTR | DOLLAR TREE INC | 3,000 | $329K | 0.0% | $109.51 | — | — | CALL | 256746108 |
| FFTY | INNOVATOR ETFS TRUST | 9,684 | $324K | 0.0% | $33.41 | — | — | — | 45782C102 |
| SIG | SIGNET JEWELERS LIMITED | 3,800 | $322K | 0.0% | $84.64 | — | — | CALL | G81276100 |
| ASND | ASCENDIS PHARMA A/S | 1,400 | $320K | 0.0% | $228.73 | — | — | CALL | 04351P101 |
| CODI | COMPASS DIVERSIFIED | 40,620 | $319K | 0.0% | $7.86 | — | — | — | 20451Q104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,900 | $318K | 0.0% | $46.14 | — | — | — | 911684108 |
| RRC | RANGE RES CORP | 7,000 | $316K | 0.0% | $45.18 | — | — | CALL | 75281A109 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $315K | 0.0% | $150.00 | — | — | PUT | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,558 | $313K | 0.0% | $56.31 | — | — | — | 14448C104 |
| SPYX | SPDR SERIES TRUST | 5,900 | $313K | 0.0% | $53.03 | — | — | — | 78468R796 |
| MCD | MCDONALDS CORP | 1,000 | $311K | 0.0% | $310.79 | — | — | PUT | 580135101 |
| VEL | VELOCITY FINL INC | 17,144 | $310K | 0.0% | $18.09 | — | — | — | 92262D101 |
| LYFT | LYFT INC | 23,100 | $307K | 0.0% | $13.30 | — | — | PUT | 55087P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,000 | $307K | 0.0% | $43.82 | — | — | PUT | 681936100 |
| RSG | REPUBLIC SVCS INC | 1,400 | $307K | 0.0% | $219.02 | — | — | PUT | 760759100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,800 | $304K | 0.0% | $28.11 | — | — | CALL | 22410J106 |
| RDY | DR REDDYS LABS LTD | 21,800 | $302K | 0.0% | $13.85 | — | — | — | 256135203 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $301K | 0.0% | $75.25 | — | — | CALL | 026874784 |
| LAD | LITHIA MTRS INC | 1,200 | $300K | 0.0% | $249.72 | — | — | CALL | 536797103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,100 | $296K | 0.0% | $58.06 | — | — | — | 46137V639 |
| CME | CME GROUP INC | 1,000 | $295K | 0.0% | $295.35 | — | — | PUT | 12572Q105 |
| CME | CME GROUP INC | 1,000 | $295K | 0.0% | $295.35 | — | — | CALL | 12572Q105 |
| SATS | ECHOSTAR CORP | 2,517 | $295K | 0.0% | $117.07 | — | — | — | 278768106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 52,500 | $293K | 0.0% | $5.58 | — | — | — | 37890B100 |
| JAKK | JAKKS PAC INC | 14,635 | $292K | 0.0% | $19.92 | — | — | — | 47012E403 |
| VEGN | ETF SER SOLUTIONS | 5,100 | $288K | 0.0% | $56.50 | — | — | — | 26922A297 |
| GSHD | GOOSEHEAD INS INC | 6,702 | $286K | 0.0% | $42.66 | — | — | — | 38267D109 |
| FTI | TECHNIPFMC PLC | 4,100 | $283K | 0.0% | $69.13 | — | — | PUT | G87110105 |
| TSN | TYSON FOODS INC | 4,400 | $282K | 0.0% | $64.07 | — | — | PUT | 902494103 |
| NGNE | NEUROGENE INC | 13,891 | $280K | 0.0% | $20.16 | — | — | — | 64135M105 |
| PVH | PVH CORPORATION | 4,000 | $279K | 0.0% | $69.76 | — | — | CALL | 693656100 |
| SFYF | TIDAL TRUST I | 5,400 | $275K | 0.0% | $51.01 | — | — | — | 886364405 |
| RFDA | ALPS ETF TR | 4,380 | $274K | 0.0% | $62.67 | — | — | — | 00162Q528 |
| UPLD | UPLAND SOFTWARE INC | 412,114 | $274K | 0.0% | $0.67 | — | — | — | 91544A109 |
| CR | CRANE COMPANY | 1,600 | $274K | 0.0% | $171.00 | — | — | CALL | 224408104 |
| RDNT | RADNET INC | 4,856 | $271K | 0.0% | $55.89 | — | — | — | 750491102 |
| WIX | WIX COM LTD | 3,000 | $270K | 0.0% | $90.07 | — | — | CALL | M98068105 |
| MASS | 908 DEVICES INC | 44,127 | $270K | 0.0% | $6.12 | — | — | — | 65443P102 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,900 | $269K | 0.0% | $92.60 | — | — | — | 46090A101 |
| AGI | ALAMOS GOLD INC | 6,000 | $267K | 0.0% | $44.43 | — | — | PUT | 011532108 |
| WIT | WIPRO LTD | 123,718 | $262K | 0.0% | $2.12 | — | — | — | 97651M109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,579 | $262K | 0.0% | $166.07 | — | — | — | 12541W209 |
| USB | US BANCORP | 5,000 | $260K | 0.0% | $52.01 | — | — | CALL | 902973304 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,300 | $258K | 0.0% | $112.11 | — | — | — | 46138E339 |
| WEN | WENDYS CO | 37,000 | $257K | 0.0% | $6.95 | — | — | PUT | 95058W100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,100 | $257K | 0.0% | $62.70 | — | — | PUT | 04280A100 |
| LDI | LOANDEPOT INC | 180,702 | $257K | 0.0% | $1.42 | — | — | — | 53946R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,100 | $255K | 0.0% | $82.33 | — | — | PUT | 12008R107 |
| DXCM | DEXCOM INC | 4,000 | $251K | 0.0% | $62.80 | — | — | CALL | 252131107 |
| VGT | VANGUARD WORLD FD | 360 | $251K | 0.0% | $697.72 | — | — | — | 92204A702 |
| RTH | VANECK ETF TRUST | 1,000 | $251K | 0.0% | $250.89 | — | — | — | 92189F684 |
| CPB | THE CAMPBELLS COMPANY | 11,100 | $247K | 0.0% | $22.27 | — | — | PUT | 134429109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,200 | $246K | 0.0% | $205.27 | — | — | PUT | 020764106 |
| EVTL | VERTICAL AEROSPACE LTD | 110,632 | $244K | 0.0% | $2.21 | — | — | — | G9471C206 |
| WEC | WEC ENERGY GROUP INC | 2,100 | $243K | 0.0% | $115.77 | — | — | PUT | 92939U106 |
| PPHC | PUBLIC POL HLDG CO INC | 18,250 | $239K | 0.0% | $13.08 | — | — | — | 744430208 |
| KSS | KOHLS CORP | 18,400 | $237K | 0.0% | $12.90 | — | — | PUT | 500255104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,000 | $237K | 0.0% | $19.75 | — | — | — | 86562M209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,000 | $237K | 0.0% | $33.85 | — | — | PUT | 030111207 |
| AES | AES CORP | 16,800 | $237K | 0.0% | $14.09 | — | — | CALL | 00130H105 |
| ZEPP | ZEPP HEALTH CORPORATION | 19,750 | $236K | 0.0% | $11.95 | — | — | — | 98945L204 |
| PHM | PULTE GROUP INC | 2,000 | $235K | 0.0% | $117.61 | — | — | CALL | 745867101 |
| ROCK | GIBRALTAR INDS INC | 5,800 | $231K | 0.0% | $39.87 | — | — | — | 374689107 |
| HON | HONEYWELL INTL INC | 1,000 | $226K | 0.0% | $226.03 | — | — | CALL | 438516106 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,600 | $226K | 0.0% | $86.90 | — | — | — | 844895102 |
| PPTY | ETF SER SOLUTIONS | 7,500 | $226K | 0.0% | $30.11 | — | — | — | 26922A511 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 5,600 | $225K | 0.0% | $40.20 | — | — | — | 00774Q346 |
| GTLB | GITLAB INC | 10,400 | $225K | 0.0% | $21.64 | — | — | PUT | 37637K108 |
| ONIT | ONITY GROUP INC | 5,689 | $223K | 0.0% | $39.27 | — | — | — | 675746606 |
| MGM | MGM RESORTS INTERNATIONAL | 6,000 | $222K | 0.0% | $37.01 | — | — | PUT | 552953101 |
| GSK | GSK PLC | 4,000 | $221K | 0.0% | $55.19 | — | — | PUT | 37733W204 |
| SION | SIONNA THERAPEUTICS INC | 5,500 | $220K | 0.0% | $40.09 | — | — | — | 829401108 |
| DLTR | DOLLAR TREE INC | 2,000 | $219K | 0.0% | $109.51 | — | — | PUT | 256746108 |
| JOBY | JOBY AVIATION INC | 26,400 | $218K | 0.0% | $8.26 | — | — | CALL | G65163100 |
| PVH | PVH CORPORATION | 3,100 | $216K | 0.0% | $69.76 | — | — | PUT | 693656100 |
| LMNR | LIMONEIRA CO | 16,083 | $216K | 0.0% | $13.42 | — | — | — | 532746104 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $213K | 0.0% | $71.06 | — | — | CALL | 854502101 |
| MCW | MISTER CAR WASH INC | 30,400 | $212K | 0.0% | $6.97 | — | — | — | 60646V105 |
| ABR | ARBOR REALTY TRUST INC | 27,100 | $209K | 0.0% | $7.71 | — | — | — | 038923108 |
| AMWD | AMERICAN WOODMARK CORP | 5,215 | $208K | 0.0% | $39.83 | — | — | — | 030506109 |
| XEL | XCEL ENERGY INC | 2,600 | $207K | 0.0% | $79.44 | — | — | CALL | 98389B100 |
| LYFT | LYFT INC | 15,500 | $206K | 0.0% | $13.30 | — | — | CALL | 55087P104 |
| SG | SWEETGREEN INC | 39,700 | $206K | 0.0% | $5.19 | — | — | CALL | 87043Q108 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $204K | 0.0% | $204.49 | — | — | CALL | 05605H100 |
| AMTM | AMENTUM HOLDINGS INC | 7,800 | $203K | 0.0% | $26.08 | — | — | PUT | 023939101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $203K | 0.0% | $203.18 | — | — | CALL | 053015103 |
| STT | STATE STR CORP | 1,600 | $202K | 0.0% | $126.56 | — | — | PUT | 857477103 |
| CATO | CATO CORP NEW | 69,915 | $198K | 0.0% | $2.83 | — | — | — | 149205106 |
| LNKB | LINKBANCORP INC | 23,350 | $195K | 0.0% | $8.34 | — | — | — | 53578P105 |
| M | MACYS INC | 10,600 | $192K | 0.0% | $18.09 | — | — | CALL | 55616P104 |
| BCIC | BCP INVESTMENT CORPORATION | 25,344 | $191K | 0.0% | $7.52 | — | — | — | 73688F201 |
| MBC | MASTERBRAND INC | 22,000 | $183K | 0.0% | $8.31 | — | — | — | 57638P104 |
| XOS | XOS INC | 110,039 | $179K | 0.0% | $1.63 | — | — | — | 98423B306 |
| YALA | YALLA GROUP LTD | 28,200 | $176K | 0.0% | $6.23 | — | — | — | 98459U103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,000 | $173K | 0.0% | $10.83 | — | — | CALL | 238337109 |
| TGEN | TECOGEN INC NEW | 67,418 | $173K | 0.0% | $2.56 | — | — | — | 87876P201 |
| ALGS | ALIGOS THERAPEUTICS INC | 23,093 | $172K | 0.0% | $7.43 | — | — | — | 01626L204 |
| MCRB | SERES THERAPEUTICS INC | 18,794 | $167K | 0.0% | $8.87 | — | — | — | 81750R201 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,991 | $162K | 0.0% | $13.47 | — | — | — | 65342V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,300 | $161K | 0.0% | $15.65 | — | — | PUT | 446150104 |
| CURI | CURIOSITYSTREAM INC | 53,312 | $158K | 0.0% | $2.96 | — | — | — | 23130Q107 |
| OFS | OFS CAP CORP | 44,006 | $156K | 0.0% | $3.55 | — | — | — | 67103B100 |
| DAVA | ENDAVA PLC | 34,433 | $152K | 0.0% | $4.42 | — | — | — | 29260V105 |
| SMR | NUSCALE PWR CORP | 14,000 | $152K | 0.0% | $10.84 | — | — | PUT | 67079K100 |
| KSS | KOHLS CORP | 11,500 | $148K | 0.0% | $12.90 | — | — | CALL | 500255104 |
| YSG | YATSEN HLDG LTD | 47,620 | $147K | 0.0% | $3.08 | — | — | — | 985194208 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 16,894 | $145K | 0.0% | $8.60 | — | — | — | 550249106 |
| JILL | J JILL INC | 12,651 | $145K | 0.0% | $11.46 | — | — | — | 46620W201 |
| JOBY | JOBY AVIATION INC | 16,800 | $139K | 0.0% | $8.26 | — | — | PUT | G65163100 |
| TRIP | TRIPADVISOR INC | 12,800 | $136K | 0.0% | $10.66 | — | — | PUT | 896945201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,300 | $133K | 0.0% | $10.83 | — | — | PUT | 238337109 |
| SPWR | SUNPOWER INC | 100,689 | $128K | 0.0% | $1.27 | — | — | — | 20460L104 |
| SG | SWEETGREEN INC | 24,600 | $128K | 0.0% | $5.19 | — | — | PUT | 87043Q108 |
| QTRX | QUANTERIX CORP | 35,185 | $124K | 0.0% | $3.52 | — | — | — | 74766Q101 |
| — | M-TRON INDS INC | 57,858 | $122K | 0.0% | $2.10 | — | — | — | 55380K133 |
| CRD/A | CRAWFORD & CO | 11,984 | $119K | 0.0% | $9.97 | — | — | — | 224633206 |
| ECOR | ELECTROCORE INC | 19,121 | $115K | 0.0% | $6.03 | — | — | — | 28531P202 |
| TRIP | TRIPADVISOR INC | 10,600 | $113K | 0.0% | $10.66 | — | — | CALL | 896945201 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,300 | $110K | 0.0% | $6.00 | — | — | — | 12510Q100 |
| ABX | ABACUS GLOBAL MGMT INC | 13,204 | $104K | 0.0% | $7.88 | — | — | — | 00258Y104 |
| MIND | MIND TECHNOLOGY INC | 11,534 | $96,309 | 0.0% | $8.35 | — | — | — | 602566309 |
| SKLZ | SKILLZ INC | 32,976 | $85,408 | 0.0% | $2.59 | — | — | — | 83067L208 |
| SNAP | SNAP INC | 18,000 | $82,800 | 0.0% | $4.60 | — | — | PUT | 83304A106 |
| EPM | EVOLUTION PETE CORP | 18,033 | $82,591 | 0.0% | $4.58 | — | — | — | 30049A107 |
| MRCC | MONROE CAP CORP | 17,892 | $82,303 | 0.0% | $4.60 | — | — | — | 610335101 |
| ALTS | ALT5 SIGMA CORP | 69,519 | $77,166 | 0.0% | $1.11 | — | — | — | 47089W104 |
| HIT | HEALTH IN TECH INC | 52,306 | $75,844 | 0.0% | $1.45 | — | — | — | 42217D102 |
| IMUX | IMMUNIC INC | 67,186 | $74,576 | 0.0% | $1.11 | — | — | — | 4525EP101 |
| SNAP | SNAP INC | 16,000 | $73,600 | 0.0% | $4.60 | — | — | CALL | 83304A106 |
| UDMY | UDEMY INC | 15,400 | $71,148 | 0.0% | $4.62 | — | — | — | 902685106 |
| FMST | FOREMOST CLEAN ENERGY LTD | 39,559 | $69,624 | 0.0% | $1.76 | — | — | — | 34547F105 |
| QVCGA | QVC GROUP INC | 28,864 | $62,635 | 0.0% | $2.17 | — | — | — | 74915M605 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 11,100 | $59,946 | 0.0% | $5.40 | — | — | — | 33938T104 |
| ORBS | EIGHTCO HOLDINGS INC | 59,900 | $55,839 | 0.0% | $0.93 | — | — | — | 22890A302 |
| TKNO | ALPHA TEKNOVA INC | 19,117 | $55,248 | 0.0% | $2.89 | — | — | — | 02080L102 |
| BCG | BINAH CAP GROUP INC | 26,702 | $53,671 | 0.0% | $2.01 | — | — | — | 09032H105 |
| BTM | BITCOIN DEPOT INC | 24,219 | $52,797 | 0.0% | $2.18 | — | — | — | 09174P303 |
| JVA | COFFEE HLDG CO INC | 12,100 | $51,425 | 0.0% | $4.25 | — | — | — | 192176105 |
| MDXH | MDXHEALTH SA | 21,184 | $48,723 | 0.0% | $2.30 | — | — | — | B5950S113 |
| FRMM | FORUM MARKETS INC | 16,316 | $47,153 | 0.0% | $2.89 | — | — | — | 68236V401 |
| SMXT | SOLARMAX TECHNOLOGY INC | 61,828 | $43,354 | 0.0% | $0.70 | — | — | — | 83419H103 |
| AACIW | ARMADA ACQUISITION CORP III | 203,906 | $42,902 | 0.0% | $0.21 | — | — | — | G0R38M119 |
| QSI | QUANTUM SI INC | 52,924 | $40,963 | 0.0% | $0.77 | — | — | — | 74765K105 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 58,906 | $39,467 | 0.0% | $0.67 | — | — | — | G2284A111 |
| GLMD | GALMED PHARMACEUTICALS LTD | 80,177 | $39,287 | 0.0% | $0.49 | — | — | — | M47238148 |
| FLUX | FLUX PWR HLDGS INC | 35,896 | $38,409 | 0.0% | $1.07 | — | — | — | 344057302 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 26,209 | $37,479 | 0.0% | $1.43 | — | — | — | G2788T111 |
| ANIX | ANIXA BIOSCIENCES INC | 14,492 | $37,389 | 0.0% | $2.58 | — | — | — | 03528H109 |
| EPOW | E-POWER INC | 48,131 | $37,186 | 0.0% | $0.77 | — | — | — | G3932F114 |
| THM | INTERNATIONAL TOWER HILL MIN | 15,404 | $35,429 | 0.0% | $2.30 | — | — | — | 46050R102 |
| TRAW | TRAWS PHARMA INC | 19,244 | $35,217 | 0.0% | $1.83 | — | — | — | 68232V884 |
| JOB | GEE GROUP INC | 140,500 | $33,734 | 0.0% | $0.24 | — | — | — | 36165A102 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 44,445 | $33,556 | 0.0% | $0.76 | — | — | — | M74240108 |
| LINK | INTERLINK ELECTRS INC | 11,233 | $33,025 | 0.0% | $2.94 | — | — | — | 458751302 |
| TCRT | ALAUNOS THERAPEUTICS INC | 10,839 | $31,000 | 0.0% | $2.86 | — | — | — | 98973P309 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 120,833 | $30,208 | 0.0% | $0.25 | — | — | — | G1871M116 |
| AMBR | AMBER INTL HLDG LTD | 11,502 | $27,145 | 0.0% | $2.36 | — | — | — | 45113Y203 |
| EM | SMART SH GLOBAL LTD | 23,685 | $26,764 | 0.0% | $1.13 | — | — | — | 83193E102 |
| DARE | DARE BIOSCIENCE INC | 13,279 | $24,168 | 0.0% | $1.82 | — | — | — | 23666P200 |
| KAPA | KAIROS PHARMA LTD | 39,543 | $22,105 | 0.0% | $0.56 | — | — | — | 48301N104 |
| NFE | NEW FORTRESS ENERGY INC | 35,262 | $20,805 | 0.0% | $0.59 | — | — | — | 644393100 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 13,305 | $16,498 | 0.0% | $1.24 | — | — | — | G4645E105 |
| PRHI | PRESURANCE HOLDINGS INC | 31,569 | $16,088 | 0.0% | $0.51 | — | — | — | 20731J102 |
| UP | WHEELS UP EXPERIENCE INC | 31,087 | $16,056 | 0.0% | $0.52 | — | — | — | 96328L205 |
| GXAI | GAXOS.AI INC | 13,239 | $16,019 | 0.0% | $1.21 | — | — | — | 62911P300 |
| SKYE | SKYE BIOSCIENCE INC | 25,684 | $15,785 | 0.0% | $0.61 | — | — | — | 83086J200 |
| CGTX | COGNITION THERAPEUTICS INC | 19,229 | $14,604 | 0.0% | $0.76 | — | — | — | 19243B102 |
| ECX | ECARX HOLDINGS INC | 14,400 | $14,080 | 0.0% | $0.98 | — | — | — | G29201103 |
| MBIO | MUSTANG BIO INC | 16,754 | $12,197 | 0.0% | $0.73 | — | — | — | 62818Q302 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 12,900 | $11,662 | 0.0% | $0.90 | — | — | — | 00848K309 |
| MVIS | MICROVISION INC DEL | 17,439 | $11,182 | 0.0% | $0.64 | — | — | — | 594960304 |
| INTZ | INTRUSION INC | 13,483 | $11,064 | 0.0% | $0.82 | — | — | — | 46121E304 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 23,589 | $10,143 | 0.0% | $0.43 | — | — | — | 973921109 |
| FTHM | FATHOM HOLDINGS INC | 19,100 | $10,125 | 0.0% | $0.53 | — | — | — | 31189V109 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 10,715 | $7,819 | 0.0% | $0.73 | — | — | — | 76152G209 |
| QNCX | QUINCE THERAPEUTICS INC | 71,223 | $7,222 | 0.0% | $0.10 | — | — | — | 22053A107 |
| GELS | GELTEQ LIMITED | 10,052 | $6,644 | 0.0% | $0.66 | — | — | — | Q3978B109 |
| NOTV | INOTIV INC | 24,304 | $6,623 | 0.0% | $0.27 | — | — | — | 45783Q100 |
| HKPD | CELLYAN BIOTECHNOLOGY CO LTD | 10,832 | $6,158 | 0.0% | $0.57 | — | — | — | G6365B104 |
| CPOP | POP CULTURE GROUP CO LTD | 19,141 | $5,794 | 0.0% | $0.30 | — | — | — | G71700119 |
| SOPA | SOCIETY PASS INC | 12,026 | $5,198 | 0.0% | $0.43 | — | — | — | 83370P201 |
| LNKS | LINKERS INDS LTD | 32,308 | $769 | 0.0% | $0.02 | — | — | — | G5496W102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,284,574 (-44.1%) | $1.257B (-35.8%) | 0.9% | $200.09 | — | — | COM | 67066G104 |
| ADBE | ADOBE INC | 1,093,171 (-65.1%) | $224M (-70.5%) | 0.2% | $205.02 | — | — | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,544,053 (-44.9%) | $413M (-56.0%) | 0.3% | $116.67 | — | — | CL A | 69608A108 |
| AVGO | BROADCOM INC | 560,530 (-74.8%) | $212M (-69.3%) | 0.2% | $377.75 | — | — | COM | 11135F101 |
| NOW | SERVICENOW INC | 102,222 (-97.8%) | $10.15M (-97.9%) | 0.0% | $99.28 | — | — | COM | 81762P102 |
| GOOGL | ALPHABET INC | 2,246,651 (-49.3%) | $803M (-37.0%) | 0.6% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 45,163 (-97.7%) | $7.924M (-98.1%) | 0.0% | $175.45 | — | — | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 196,716 (-88.4%) | $81.76M (-82.2%) | 0.1% | $415.63 | — | — | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 186,447 (-86.6%) | $44.56M (-88.7%) | 0.0% | $239.01 | — | — | COM NEW | 16411R208 |
| SPY | STATE STR SPDR S&P 500 ETF T | 54,549 (-90.6%) | $40.74M (-89.2%) | 0.0% | $746.77 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,176,413 (-29.7%) | $1.208B (-19.9%) | 0.9% | $289.36 | — | — | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 955,255 (-74.6%) | $162M (-64.8%) | 0.1% | $169.88 | — | — | COM SHS | 040413205 |
| VNQ | VANGUARD INDEX FDS | 280,100 (-92.3%) | $27.01M (-91.7%) | 0.0% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 14,652 (-95.6%) | $17.21M (-94.1%) | 0.0% | $1174.86 | — | — | COM | 36828A101 |
| VTR | VENTAS INC | 646,394 (-83.8%) | $57.4M (-82.4%) | 0.0% | $88.80 | — | — | COM | 92276F100 |
| DHR | DANAHER CORP DEL | 452,752 (-75.6%) | $86.24M (-75.5%) | 0.1% | $190.48 | — | — | COM | 235851102 |
| IWF | ISHARES TR | 320,960 (-53.8%) | $39.85M (-86.5%) | 0.0% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| AME | AMETEK INC | 406,681 (-75.1%) | $98.39M (-71.9%) | 0.1% | $241.94 | — | — | COM | 031100100 |
| CVX | CHEVRON CORPORATION | 131,919 (-90.0%) | $21.87M (-92.0%) | 0.0% | $165.76 | — | — | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 197,174 (-93.1%) | $18.16M (-93.1%) | 0.0% | $92.09 | — | — | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 15,800 (-99.7%) | $757K (-99.7%) | 0.0% | $47.94 | — | — | ADR | 670100205 |
| IVV | ISHARES TR | 55,800 (-86.6%) | $41.79M (-84.6%) | 0.0% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 225,152 (-85.0%) | $97.57M (-69.6%) | 0.1% | $433.33 | — | — | COM NEW | 512807306 |
| ALB | ALBEMARLE CORP | 1,460,730 (-37.1%) | $197M (-52.7%) | 0.1% | $135.03 | — | — | COM | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 656,124 (-19.2%) | $409M (-34.8%) | 0.3% | $623.54 | — | — | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,295 (-95.7%) | $20.07M (-91.6%) | 0.0% | $763.14 | — | — | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 655,299 (-78.4%) | $283M (-43.2%) | 0.2% | $431.46 | — | — | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,174,449 (-4.0%) | $459M (+81.9%) | 0.3% | $45.11 | — | — | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 368,159 (-78.9%) | $38.27M (-83.4%) | 0.0% | $103.96 | — | — | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,536,900 (-63.0%) | $115M (-62.1%) | 0.1% | $74.90 | — | — | S&P500 LOW VOL | 46138E354 |
| CNC | CENTENE CORP DEL | 6,348,038 (-5.9%) | $407M (+84.6%) | 0.3% | $64.19 | — | — | COM | 15135B101 |
| VIK | VIKING HOLDINGS LTD | 1,446,534 (-68.4%) | $151M (-54.9%) | 0.1% | $104.67 | — | — | ORD SHS | G93A5A101 |
| SCHH | SCHWAB STRATEGIC TR | 3,186,737 (-73.5%) | $75.46M (-70.8%) | 0.1% | $23.68 | — | — | US REIT ETF | 808524847 |
| KMI | KINDER MORGAN INC DEL | 430,340 (-92.7%) | $13.76M (-93.0%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| HOOD | ROBINHOOD MKTS INC | 124,728 (-95.6%) | $12.51M (-93.6%) | 0.0% | $100.28 | — | — | COM CL A | 770700102 |
| BAC | BANK OF AMER CORP | 2,250,637 (-64.1%) | $128M (-58.1%) | 0.1% | $56.98 | — | — | COM | 060505104 |
| OEF | ISHARES TR | 216,020 (-72.9%) | $79.04M (-68.9%) | 0.1% | $365.87 | — | — | S&P 100 ETF | 464287101 |
| BTI | BRITISH AMERN TOB PLC | 1,199,554 (-71.6%) | $74.08M (-70.0%) | 0.1% | $61.76 | — | — | SPONSORED ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 1,333,794 (-34.6%) | $297M (-36.6%) | 0.2% | $222.88 | — | — | COM | 94106L109 |
| F | FORD MTR CO | 816,741 (-94.7%) | $11.35M (-93.7%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| GH | GUARDANT HEALTH INC | 3,719,301 (-12.1%) | $558M (+42.8%) | 0.4% | $150.03 | — | — | COM | 40131M109 |
| ZS | ZSCALER INC | 2,940 (-99.8%) | $415K (-99.7%) | 0.0% | $141.15 | — | — | COM | 98980G102 |
| AZO | AUTOZONE INC | 7,455 (-86.4%) | $23.83M (-87.1%) | 0.0% | $3195.94 | — | — | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 535,173 (-76.6%) | $618M (-20.2%) | 0.4% | $1154.29 | — | — | COM | 595112103 |
| VEEV | VEEVA SYS INC | 943,507 (-48.3%) | $167M (-47.7%) | 0.1% | $177.47 | — | — | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 13,024 (-97.2%) | $4.1M (-97.3%) | 0.0% | $314.84 | — | — | COM | 863667101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,483 (-96.7%) | $5.657M (-96.4%) | 0.0% | $666.90 | — | — | COM | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 120,904 (-80.1%) | $57.74M (-71.9%) | 0.0% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP | 431,852 (-64.8%) | $70.64M (-66.6%) | 0.1% | $163.57 | — | — | COM | 03027X100 |
| B | BARRICK MNG CORP | 4,311,385 (-41.1%) | $158M (-47.0%) | 0.1% | $36.73 | — | — | COM SHS | 06849F108 |
| QQQ | INVESCO QQQ TR | 323,080 (-50.7%) | $238M (-37.1%) | 0.2% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| FNV | FRANCO NEV CORP | 863,844 (-33.2%) | $180M (-43.6%) | 0.1% | $208.44 | — | — | COM | 351858105 |
| AMAT | APPLIED MATLS INC | 29,763 (-93.3%) | $21.52M (-85.8%) | 0.0% | $723.00 | — | — | COM | 038222105 |
| BE | BLOOM ENERGY CORP | 2,016,532 (-43.2%) | $610M (+27.0%) | 0.4% | $302.70 | — | — | COM CL A | 093712107 |
| MSCI | MSCI INC | 330,314 (-43.2%) | $185M (-41.0%) | 0.1% | $560.04 | — | — | COM | 55354G100 |
| VTI | VANGUARD INDEX FDS | 136,039 (-75.4%) | $50.34M (-71.6%) | 0.0% | $370.04 | — | — | TOTAL STK MKT | 922908769 |
| NBIS | NEBIUS GROUP N.V. | 1,504,937 (-46.2%) | $416M (+43.3%) | 0.3% | $276.17 | — | — | SHS CLASS A | N97284108 |
| IVW | ISHARES TR | 717,831 (-63.6%) | $98.72M (-55.7%) | 0.1% | $137.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| TEAM | ATLASSIAN CORPORATION | 2,494,603 (-46.3%) | $194M (-38.8%) | 0.1% | $77.79 | — | — | CL A | 049468101 |
| LIN | LINDE PLC | 219,076 (-54.0%) | $114M (-51.9%) | 0.1% | $518.94 | — | — | SHS | G54950103 |
| TSLA | TESLA INC | 2,861,596 (-1.8%) | $1.204B (+11.1%) | 0.9% | $420.60 | — | — | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,085,383 (-12.6%) | $581M (-16.9%) | 0.4% | $57.62 | — | — | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 13,185,200 (-29.5%) | $177M (-39.6%) | 0.1% | $13.46 | — | — | COM | 205887102 |
| NU | NU HLDGS LTD | 1,363,864 (-85.1%) | $18.22M (-86.2%) | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| GIS | GENERAL MILLS INC | 18,818 (-99.4%) | $655K (-99.4%) | 0.0% | $34.80 | — | — | COM | 370334104 |
| CMI | CUMMINS INC | 51,769 (-81.4%) | $36.92M (-75.3%) | 0.0% | $713.21 | — | — | COM | 231021106 |
| MOH | MOLINA HEALTHCARE INC | 1,266,338 (-6.2%) | $290M (+60.9%) | 0.2% | $228.70 | — | — | COM | 60855R100 |
| ON | ON SEMICONDUCTOR CORP | 4,068,560 (-8.7%) | $385M (+39.5%) | 0.3% | $94.54 | — | — | COM | 682189105 |
| CHE | CHEMED CORP NEW | 22,325 (-92.6%) | $10.4M (-90.9%) | 0.0% | $465.74 | — | — | COM | 16359R103 |
| SNOW | SNOWFLAKE INC | 57,649 (-92.5%) | $14.67M (-87.4%) | 0.0% | $254.50 | — | — | COM SHS | 833445109 |
| VRSN | VERISIGN INC | 52,248 (-88.6%) | $13.14M (-88.5%) | 0.0% | $251.56 | — | — | COM | 92343E102 |
| MS | MORGAN STANLEY | 3,423,546 (-8.5%) | $716M (+16.3%) | 0.5% | $209.04 | — | — | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 63,592 (-82.2%) | $22.53M (-81.6%) | 0.0% | $354.24 | — | — | COM | 369550108 |
| BCE | BCE INC | 5,216,019 (-38.0%) | $112M (-47.2%) | 0.1% | $21.51 | — | — | COM NEW | 05534B760 |
| NOC | NORTHROP GRUMMAN CORP | 227,386 (-28.1%) | $116M (-46.3%) | 0.1% | $509.31 | — | — | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 720,106 (-43.8%) | $161M (-38.1%) | 0.1% | $223.95 | — | — | COM | 053015103 |
| ROKU | ROKU INC | 118,262 (-90.0%) | $16.34M (-85.5%) | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| IYW | ISHARES TR | 282,300 (-69.3%) | $71.2M (-57.3%) | 0.1% | $252.23 | — | — | U.S. TECH ETF | 464287721 |
| TXT | TEXTRON INC | 676,792 (-62.4%) | $62.08M (-60.6%) | 0.0% | $91.73 | — | — | COM | 883203101 |
| TFC | TRUIST FINL CORP | 144,813 (-93.5%) | $7.215M (-93.0%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,875,937 (-5.9%) | $565M (-14.3%) | 0.4% | $301.03 | — | — | COM | 02043Q107 |
| STE | STERIS PLC | 56,707 (-88.2%) | $11.94M (-88.7%) | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 341,453 (-49.5%) | $113M (-45.1%) | 0.1% | $330.46 | — | — | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 1,400 (-99.7%) | $333K (-99.6%) | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 380,002 (-83.0%) | $22.21M (-80.5%) | 0.0% | $58.44 | — | — | COM | 83417M104 |
| CDE | COEUR MNG INC | 95,457 (-98.1%) | $1.558M (-98.3%) | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| BWXT | BWX TECHNOLOGIES INC | 123,094 (-77.7%) | $23.96M (-78.8%) | 0.0% | $194.65 | — | — | COM | 05605H100 |
| — | APOLLO GLOBAL MGMT INC | 51,154 (-96.7%) | $3.116M (-96.6%) | 0.0% | $60.92 | — | — | SER A MAND CNV | 03769M304 |
| ROST | ROSS STORES INC | 2,446,237 (-13.0%) | $521M (-14.5%) | 0.4% | $212.85 | — | — | COM | 778296103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 64,080 (-72.1%) | $5.294M (-94.3%) | 0.0% | $82.62 | — | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 59,920 (-76.5%) | $5.268M (-94.4%) | 0.0% | $87.91 | — | — | MEGA GRWTH IND | 921910816 |
| HWM | HOWMET AEROSPACE INC | 87,839 (-81.8%) | $23.62M (-78.8%) | 0.0% | $268.86 | — | — | COM | 443201108 |
| WIX | WIX COM LTD | 1,706,584 (-6.0%) | $77.43M (-52.6%) | 0.1% | $45.37 | — | — | SHS | M98068105 |
| TRV | TRAVELERS COMPANIES INC | 48,732 (-85.9%) | $16.09M (-84.1%) | 0.0% | $330.12 | — | — | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,014 (-90.9%) | $8.53M (-90.8%) | 0.0% | $501.36 | — | — | COM | 883556102 |
| LVS | LAS VEGAS SANDS CORP | 3,054,162 (-26.8%) | $141M (-37.2%) | 0.1% | $46.19 | — | — | COM | 517834107 |
| MRSH | MARSH & MCLENNAN COS INC | 202,263 (-70.1%) | $33.71M (-71.3%) | 0.0% | $166.67 | — | — | COM | 571748102 |
| AMRZ | AMRIZE LTD | 496,491 (-74.6%) | $26.46M (-75.9%) | 0.0% | $53.30 | — | — | SHS | H2927K103 |
| TJX | TJX COS INC NEW | 4,990,475 (-4.8%) | $756M (-9.7%) | 0.5% | $151.50 | — | — | COM | 872540109 |
| CLH | CLEAN HARBORS INC | 423,106 (-41.6%) | $126M (-39.1%) | 0.1% | $298.75 | — | — | COM | 184496107 |
| POST | POST HLDGS INC | 639,671 (-54.0%) | $56.46M (-59.0%) | 0.0% | $88.26 | — | — | COM | 737446104 |
| PL | PLANET LABS PBC | 3,267,191 (-51.7%) | $108M (-42.7%) | 0.1% | $33.13 | — | — | COM CL A | 72703X106 |
| MEDP | MEDPACE HLDGS INC | 9,740 (-94.5%) | $5.158M (-93.9%) | 0.0% | $529.59 | — | — | COM | 58506Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,100 (-89.4%) | $12.45M (-86.4%) | 0.0% | $302.97 | — | — | NASDAQ 100 ETF | 46138G649 |
| DTM | DT MIDSTREAM INC | 81,477 (-88.0%) | $11.96M (-86.9%) | 0.0% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| USMV | ISHARES TR | 387,700 (-69.0%) | $37.4M (-67.8%) | 0.0% | $96.46 | — | — | MSCI USA MIN ETF | 46429B697 |
| SBAC | SBA COMMUNICATIONS CORP | 27,917 (-94.2%) | $4.926M (-94.1%) | 0.0% | $176.46 | — | — | CL A | 78410G104 |
| J | JACOBS SOLUTIONS INC | 217,288 (-73.5%) | $27.38M (-73.7%) | 0.0% | $126.00 | — | — | COM | 46982L108 |
| ALL | ALLSTATE CORP | 83,957 (-81.7%) | $19.98M (-79.0%) | 0.0% | $237.94 | — | — | COM | 020002101 |
| IWY | ISHARES TR | 800 (-99.7%) | $232K (-99.7%) | 0.0% | $290.62 | — | — | RUS TP200 GR ETF | 464289438 |
| A | AGILENT TECHNOLOGIES INC | 23,537 (-96.5%) | $3.126M (-96.0%) | 0.0% | $132.83 | — | — | COM | 00846U101 |
| LITE | LUMENTUM HLDGS INC | 240,226 (-39.5%) | $206M (-26.1%) | 0.1% | $858.06 | — | — | COM | 55024U109 |
| META | META PLATFORMS INC | 669,390 (-14.5%) | $377M (-15.9%) | 0.3% | $563.29 | — | — | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 648,754 (-17.2%) | $269M (-20.8%) | 0.2% | $415.29 | — | — | COM NEW | 620076307 |
| MORN | MORNINGSTAR INC | 484,249 (-43.7%) | $75.55M (-48.0%) | 0.1% | $156.02 | — | — | COM | 617700109 |
| WSO | WATSCO INC | 95,682 (-68.1%) | $39.87M (-63.5%) | 0.0% | $416.73 | — | — | COM | 942622200 |
| RACE | FERRARI N V | 37,933 (-84.6%) | $14.12M (-83.0%) | 0.0% | $372.29 | — | — | COM | N3167Y103 |
| RBRK | RUBRIK INC. | 561,015 (-75.7%) | $45.04M (-60.2%) | 0.0% | $80.28 | — | — | CL A | 781154109 |
| PNC | PNC FINL SVCS GROUP INC | 38,258 (-89.6%) | $9.42M (-87.7%) | 0.0% | $246.22 | — | — | COM | 693475105 |
| DXCM | DEXCOM INC | 46,697 (-95.8%) | $3.145M (-95.5%) | 0.0% | $67.35 | — | — | COM | 252131107 |
| — | HEWLETT PACKARD ENTERPRISE C | 179,126 (-86.6%) | $20.72M (-76.0%) | 0.0% | $115.66 | — | — | 7.625 MAND CONV | 42824C208 |
| SPHR | SPHERE ENTERTAINMENT CO | 103,456 (-85.3%) | $17.9M (-78.4%) | 0.0% | $173.03 | — | — | CL A | 55826T102 |
| SNDK | SANDISK CORP | 241,675 (-68.3%) | $550M (+13.4%) | 0.4% | $2273.73 | — | — | COM | 80004C200 |
| CDW | CDW CORP | 418,137 (-59.0%) | $58.81M (-52.3%) | 0.0% | $140.64 | — | — | COM | 12514G108 |
| BBD | BANCO BRADESCO S A | 31,169,059 (-34.1%) | $108M (-37.3%) | 0.1% | $3.47 | — | — | SP ADR PFD NEW | 059460303 |
| SAP | SAP SE | 81,258 (-81.8%) | $12.52M (-83.6%) | 0.0% | $154.11 | — | — | SPON ADR | 803054204 |
| XLY | SELECT SECTOR SPDR TR | 1,108,300 (-37.6%) | $130M (-32.8%) | 0.1% | $117.28 | — | — | ST STR DISCR ETF | 81369Y407 |
| CVLT | COMMVAULT SYS INC | 172,114 (-84.7%) | $24.39M (-72.1%) | 0.0% | $141.73 | — | — | COM | 204166102 |
| IWD | ISHARES TR | 39,173 (-88.2%) | $9.497M (-86.6%) | 0.0% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 215,046 (-67.9%) | $27.22M (-68.9%) | 0.0% | $126.58 | — | — | COM NEW | 26441C204 |
| MP | MP MATERIALS CORP | 229,696 (-84.8%) | $12.87M (-82.3%) | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| GAP | GAP INC | 1,984,020 (-50.3%) | $37.06M (-61.7%) | 0.0% | $18.68 | — | — | COM | 364760108 |
| BTG | B2GOLD CORP | 36,461,952 (-15.3%) | $136M (-30.1%) | 0.1% | $3.74 | — | — | COM | 11777Q209 |
| ALAB | ASTERA LABS INC | 48,083 (-93.5%) | $23.23M (-71.5%) | 0.0% | $483.02 | — | — | COM | 04626A103 |
| MDB | MONGODB INC | 38,111 (-86.7%) | $12.8M (-81.8%) | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,600 (-99.7%) | $211K (-99.6%) | 0.0% | $81.06 | — | — | RISNG DIVD ACHIV | 33738R506 |
| QS | QUANTUMSCAPE CORP | 3,018,682 (-76.0%) | $22.82M (-71.6%) | 0.0% | $7.56 | — | — | COM CL A | 74767V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 809,924 (-56.5%) | $77.85M (-42.3%) | 0.1% | $96.12 | — | — | COM | 61174X109 |
| GGG | GRACO INC | 1,756,121 (-21.6%) | $133M (-30.0%) | 0.1% | $75.61 | — | — | COM | 384109104 |
| OWL | BLUE OWL CAPITAL INC | 1,035,554 (-85.4%) | $9.061M (-86.0%) | 0.0% | $8.75 | — | — | COM CL A | 09581B103 |
| MPC | MARATHON PETE CORP | 1,239,241 (-18.7%) | $317M (-14.9%) | 0.2% | $255.67 | — | — | COM | 56585A102 |
| FDS | FACTSET RESH SYS INC | 86,499 (-74.9%) | $19.9M (-73.4%) | 0.0% | $230.08 | — | — | COM | 303075105 |
| MGA | MAGNA INTL INC | 224,811 (-81.9%) | $14.76M (-78.8%) | 0.0% | $65.66 | — | — | COM | 559222401 |
| TRP | TC ENERGY CORP | 850,625 (-51.7%) | $56.39M (-48.9%) | 0.0% | $66.29 | — | — | COM | 87807B107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 108,200 (-90.1%) | $6.65M (-89.0%) | 0.0% | $61.46 | — | — | NASDAQ EQT PREM | 46654Q203 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,050,490 (-30.1%) | $115M (-31.8%) | 0.1% | $8.17 | — | — | SPON ADR REP PFD | 465562106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,076,260 (-32.2%) | $350M (-13.2%) | 0.3% | $168.53 | — | — | COM | 64125C109 |
| RKT | ROCKET COS INC | 438,337 (-89.5%) | $6.904M (-88.4%) | 0.0% | $15.75 | — | — | COM CL A | 77311W101 |
| NET | CLOUDFLARE INC | 2,586,183 (-8.3%) | $634M (+9.0%) | 0.5% | $245.28 | — | — | CL A COM | 18915M107 |
| OVV | OVINTIV INC | 383,476 (-68.6%) | $20.19M (-72.2%) | 0.0% | $52.65 | — | — | COM | 69047Q102 |
| EWY | ISHARES INC | 41,105 (-91.6%) | $8.299M (-86.2%) | 0.0% | $201.90 | — | — | MSCI STH KOR ETF | 464286772 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 57,921 (-93.4%) | $3.733M (-93.2%) | 0.0% | $64.45 | — | — | COM | 29472R108 |
| SJM | SMUCKER J M CO | 960,763 (-41.7%) | $108M (-31.9%) | 0.1% | $112.50 | — | — | COM NEW | 832696405 |
| SPYM | SPDR SERIES TRUST | 1,025,300 (-44.0%) | $90.1M (-35.7%) | 0.1% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,227 (-91.9%) | $6.543M (-88.4%) | 0.0% | $359.00 | — | — | COM | 955306105 |
| BX | BLACKSTONE INC | 80,204 (-84.3%) | $9.438M (-84.0%) | 0.0% | $117.67 | — | — | COM | 09260D107 |
| — | ALBEMARLE CORP | 2,340,026 (-5.8%) | $130M (-27.4%) | 0.1% | $55.35 | — | — | 7.25% DEP SHS A | 012653200 |
| RDN | RADIAN GROUP INC | 152,104 (-90.8%) | $5.73M (-89.5%) | 0.0% | $37.67 | — | — | COM | 750236101 |
| SE | SEA LTD | 2,345,857 (-29.0%) | $225M (-17.8%) | 0.2% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| T | AT&T INC | 294,669 (-84.3%) | $6.1M (-88.8%) | 0.0% | $20.70 | — | — | COM | 00206R102 |
| WAB | WABTEC | 110,638 (-64.5%) | $29.83M (-61.7%) | 0.0% | $269.60 | — | — | COM | 929740108 |
| MFC | MANULIFE FINL CORP | 263,870 (-84.4%) | $10.69M (-81.6%) | 0.0% | $40.51 | — | — | COM | 56501R106 |
| XEL | XCEL ENERGY INC | 79,583 (-88.2%) | $6.391M (-88.1%) | 0.0% | $80.30 | — | — | COM | 98389B100 |
| TCOM | TRIP COM GROUP LTD | 1,951,336 (-21.7%) | $77.74M (-37.3%) | 0.1% | $39.84 | — | — | ADS | 89677Q107 |
| CHD | CHURCH & DWIGHT CO INC | 88,276 (-84.9%) | $8.552M (-84.4%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| ACGL | ARCH CAP GROUP LTD | 787,208 (-38.2%) | $76.41M (-37.5%) | 0.1% | $97.06 | — | — | ORD | G0450A105 |
| PPL | PPL CORP | 2,134,231 (-33.6%) | $77.58M (-36.8%) | 0.1% | $36.35 | — | — | COM | 69351T106 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,437,431 (-1.2%) | $81.93M (+122.3%) | 0.1% | $7.85 | — | — | COM | 00288U106 |
| TXRH | TEXAS ROADHOUSE INC | 64,000 (-81.6%) | $12.37M (-78.4%) | 0.0% | $193.23 | — | — | COM | 882681109 |
| ROL | ROLLINS INC | 1,164,381 (-32.8%) | $48.6M (-47.5%) | 0.0% | $41.74 | — | — | COM | 775711104 |
| AMZN | AMAZON COM INC | 5,716,287 (-9.8%) | $1.362B (+3.3%) | 1.0% | $238.34 | — | — | COM | 023135106 |
| MDLN | MEDLINE INC | 194,567 (-82.9%) | $7.674M (-84.9%) | 0.0% | $39.44 | — | — | COM CL A | 58507V107 |
| MTB | M & T BK CORP | 30,200 (-87.5%) | $7.188M (-85.6%) | 0.0% | $238.01 | — | — | COM | 55261F104 |
| WU | WESTERN UN CO | 191,930 (-96.2%) | $1.478M (-96.6%) | 0.0% | $7.70 | — | — | COM | 959802109 |
| MRNA | MODERNA INC | 7,193,530 (-20.8%) | $504M (+9.1%) | 0.4% | $70.03 | — | — | COM | 60770K107 |
| DCI | DONALDSON INC | 274,251 (-64.8%) | $24.62M (-62.8%) | 0.0% | $89.77 | — | — | COM | 257651109 |
| DT | DYNATRACE INC | 2,088,873 (-41.9%) | $91.72M (-31.0%) | 0.1% | $43.91 | — | — | COM NEW | 268150109 |
| MRP | MILLROSE PPTYS INC | 1,443,419 (-51.9%) | $43.37M (-48.4%) | 0.0% | $30.05 | — | — | COM CL A | 601137102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,146,126 (-38.2%) | $146M (-21.8%) | 0.1% | $67.80 | — | — | COM | 83088M102 |
| URI | UNITED RENTALS INC | 14,035 (-81.8%) | $15.9M (-71.6%) | 0.0% | $1132.89 | — | — | COM | 911363109 |
| CAT | CATERPILLAR INC | 171,574 (-15.0%) | $183M (+27.8%) | 0.1% | $1064.90 | — | — | COM | 149123101 |
| — | PG&E CORP | 43,528,000 (-46.3%) | $44.49M (-47.0%) | 0.0% | $1.02 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| IDCC | INTERDIGITAL INC | 120,543 (-50.5%) | $34.13M (-53.6%) | 0.0% | $283.13 | — | — | COM | 45867G101 |
| KBR | KBR INC | 53,484 (-95.2%) | $1.847M (-95.5%) | 0.0% | $34.53 | — | — | COM | 48242W106 |
| SCHG | SCHWAB STRATEGIC TR | 143,023 (-90.5%) | $4.84M (-88.9%) | 0.0% | $33.84 | — | — | US LCAP GR ETF | 808524300 |
| TE | T1 ENERGY INC | 9,240,988 (-16.8%) | $87.6M (+79.8%) | 0.1% | $9.48 | — | — | COM NEW | 35834F104 |
| DPZ | DOMINOS PIZZA INC | 7,040 (-93.7%) | $2.084M (-94.8%) | 0.0% | $296.04 | — | — | COM | 25754A201 |
| RUN | SUNRUN INC | 5,045,813 (-35.3%) | $67.51M (-36.1%) | 0.0% | $13.38 | — | — | COM | 86771W105 |
| USRT | ISHARES TR | 67,800 (-90.5%) | $4.505M (-89.3%) | 0.0% | $66.45 | — | — | CRE U S REIT ETF | 464288521 |
| AMKR | AMKOR TECHNOLOGY INC | 1,069,101 (-11.9%) | $92.19M (+68.7%) | 0.1% | $86.23 | — | — | COM | 031652100 |
| MMM | 3M CO | 379,627 (-44.3%) | $61.47M (-37.9%) | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| PINS | PINTEREST INC | 397,573 (-84.1%) | $8.361M (-81.7%) | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| PGR | PROGRESSIVE CORP | 3,030,604 (-14.1%) | $662M (-5.3%) | 0.5% | $218.45 | — | — | COM | 743315103 |
| IYF | ISHARES TR | 224,000 (-59.9%) | $28.56M (-56.6%) | 0.0% | $127.51 | — | — | U.S. FINLS ETF | 464287788 |
| CNX | CNX RES CORP | 246,394 (-79.1%) | $8.36M (-81.6%) | 0.0% | $33.93 | — | — | COM | 12653C108 |
| ADC | AGREE RLTY CORP | 3,535,058 (-12.5%) | $268M (-12.1%) | 0.2% | $75.74 | — | — | COM | 008492100 |
| STM | STMICROELECTRONICS N V | 1,757,357 (-35.9%) | $132M (+38.9%) | 0.1% | $74.89 | — | — | NY REGISTRY | 861012102 |
| IUSG | ISHARES TR | 1,300 (-99.5%) | $245K (-99.3%) | 0.0% | $188.09 | — | — | CORE S&P US GWT | 464287671 |
| PAYC | PAYCOM SOFTWARE INC | 1,400,923 (-19.8%) | $176M (-17.1%) | 0.1% | $125.68 | — | — | COM | 70432V102 |
| NDSN | NORDSON CORP | 31,996 (-81.3%) | $9.653M (-78.8%) | 0.0% | $301.69 | — | — | COM | 655663102 |
| NFG | NATIONAL FUEL GAS CO | 17,500 (-95.6%) | $1.351M (-96.4%) | 0.0% | $77.21 | — | — | COM | 636180101 |
| DSGX | DESCARTES SYS GROUP INC | 655,859 (-42.1%) | $45.41M (-44.0%) | 0.0% | $69.24 | — | — | COM | 249906108 |
| PKG | PACKAGING CORP AMER | 71,476 (-71.2%) | $17.03M (-67.6%) | 0.0% | $238.28 | — | — | COM | 695156109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 583,201 (-25.6%) | $93.56M (-27.6%) | 0.1% | $160.42 | — | — | COM | 04247X102 |
| NIO | NIO INC | 9,031,336 (-32.3%) | $45.7M (-43.2%) | 0.0% | $5.06 | — | — | SPON ADS | 62914V106 |
| NSA | NATIONAL STORAGE AFFILIATES | 427,945 (-69.9%) | $19.03M (-64.5%) | 0.0% | $44.47 | — | — | COM SHS BEN IN | 637870106 |
| CHH | CHOICE HOTELS INTL INC | 549,315 (-40.1%) | $60.57M (-36.1%) | 0.0% | $110.27 | — | — | COM | 169905106 |
| RGTI | RIGETTI COMPUTING INC | 307,860 (-89.0%) | $5.948M (-84.8%) | 0.0% | $19.32 | — | — | COMMON STOCK | 76655K103 |
| UUUU | ENERGY FUELS INC | 272,280 (-86.5%) | $3.948M (-89.3%) | 0.0% | $14.50 | — | — | COM NEW | 292671708 |
| JBS | JBS N.V. | 2,664,312 (-25.5%) | $31.57M (-50.8%) | 0.0% | $11.85 | — | — | CL A SHS | N4732M103 |
| TEM | TEMPUS AI INC | 63,864 (-92.0%) | $3.7M (-89.8%) | 0.0% | $57.93 | — | — | CL A | 88023B103 |
| RWR | SPDR SERIES TRUST | 13,000 (-96.1%) | $1.469M (-95.7%) | 0.0% | $112.97 | — | — | ST STR DOW REIT | 78464A607 |
| AUGO | AURA MINERALS INC | 389,085 (-43.8%) | $24.49M (-56.6%) | 0.0% | $62.95 | — | — | SHS NEW | G06973112 |
| TMDX | TRANSMEDICS GROUP INC | 8,945 (-97.2%) | $594K (-98.2%) | 0.0% | $66.42 | — | — | COM | 89377M109 |
| CCI | CROWN CASTLE INC | 77,327 (-83.0%) | $5.856M (-84.2%) | 0.0% | $75.73 | — | — | COM | 22822V101 |
| GGB | GERDAU SA | 15,383,237 (-40.5%) | $62.15M (-33.4%) | 0.0% | $4.04 | — | — | SPON ADR REP PFD | 373737105 |
| BOKF | BOK FINL CORP | 160,610 (-61.5%) | $22.31M (-58.2%) | 0.0% | $138.88 | — | — | COM NEW | 05561Q201 |
| IWB | ISHARES TR | 30,680 (-74.9%) | $12.56M (-71.1%) | 0.0% | $409.50 | — | — | RUS 1000 ETF | 464287622 |
| WPM | WHEATON PRECIOUS METALS CORP | 135,526 (-61.3%) | $15.22M (-66.8%) | 0.0% | $112.32 | — | — | COM | 962879102 |
| FAF | FIRST AMERN FINL CORP | 86,144 (-85.6%) | $5.909M (-83.6%) | 0.0% | $68.59 | — | — | COM | 31847R102 |
| BKH | BLACK HILLS CORP | 1,663,178 (-24.9%) | $124M (-19.6%) | 0.1% | $74.40 | — | — | COM | 092113109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,144,465 (-15.5%) | $81.12M (-27.0%) | 0.1% | $70.88 | — | — | COM | 109194100 |
| KEY | KEYCORP | 3,438,094 (-36.9%) | $79.25M (-27.5%) | 0.1% | $23.05 | — | — | COM | 493267108 |
| BSY | BENTLEY SYS INC | 258,218 (-75.9%) | $7.718M (-79.5%) | 0.0% | $29.89 | — | — | COM CL B | 08265T208 |
| V | VISA INC | 238,733 (-35.4%) | $81.91M (-26.7%) | 0.1% | $343.09 | — | — | COM CL A | 92826C839 |
| SCI | SERVICE CORP INTL | 292,346 (-53.6%) | $22.21M (-57.3%) | 0.0% | $75.96 | — | — | COM | 817565104 |
| KVYO | KLAVIYO INC | 1,767,900 (-38.9%) | $26.7M (-52.6%) | 0.0% | $15.10 | — | — | COM SER A | 49845K101 |
| LEGN | LEGEND BIOTECH CORP | 163,903 (-91.3%) | $4.734M (-86.2%) | 0.0% | $28.88 | — | — | SPONSORED ADS | 52490G102 |
| CUBE | CUBESMART | 1,013,798 (-46.7%) | $40.32M (-42.2%) | 0.0% | $39.77 | — | — | COM | 229663109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 86,750 (-73.2%) | $12.14M (-70.6%) | 0.0% | $139.94 | — | — | COM | 025932104 |
| EWJ | ISHARES INC | 80,100 (-81.3%) | $7.471M (-79.3%) | 0.0% | $93.27 | — | — | MSCI JAPAN ETF | 46434G822 |
| MLPX | GLOBAL X FDS | 89,900 (-81.1%) | $6.622M (-81.2%) | 0.0% | $73.66 | — | — | GLB X MLP ENRG I | 37954Y293 |
| FTS | FORTIS INC | 1,947,249 (-22.3%) | $111M (-20.3%) | 0.1% | $57.23 | — | — | COM | 349553107 |
| SPYG | SPDR SERIES TRUST | 77,700 (-79.7%) | $9.246M (-75.4%) | 0.0% | $118.99 | — | — | ST STR P500GRW | 78464A409 |
| IQV | IQVIA HLDGS INC | 48,191 (-78.1%) | $9.311M (-75.2%) | 0.0% | $193.22 | — | — | COM | 46266C105 |
| EWZ | ISHARES INC | 287,678 (-70.9%) | $9.925M (-73.9%) | 0.0% | $34.50 | — | — | MSCI BRAZIL ETF | 464286400 |
| HOOD | ROBINHOOD MKTS INC | 113,800 (-80.0%) | $11.41M (-71.0%) | 0.0% | $100.28 | — | — | PUT | 770700102 |
| FSLR | FIRST SOLAR INC | 11,715 (-92.5%) | $2.764M (-91.0%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| FLNC | FLUENCE ENERGY INC | 5,338,779 (-6.3%) | $106M (+35.4%) | 0.1% | $19.88 | — | — | COM CL A | 34379V103 |
| DYNF | BLACKROCK ETF TRUST | 40,300 (-92.3%) | $2.741M (-91.0%) | 0.0% | $68.01 | — | — | ISHARES US EQUIT | 09290C103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,517,000 (-77.9%) | $7.247M (-79.1%) | 0.0% | $1.31 | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TNDM | TANDEM DIABETES CARE INC | 558,409 (-70.0%) | $8.426M (-76.4%) | 0.0% | $15.09 | — | — | COM NEW | 875372203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 285,000 (-24.6%) | $142M (-16.2%) | 0.1% | $496.73 | — | — | COM | 92532F100 |
| MAIN | MAIN STR CAP CORP | 10,300 (-98.0%) | $534K (-98.1%) | 0.0% | $51.88 | — | — | COM | 56035L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,440,518 (-34.1%) | $68.68M (-28.3%) | 0.0% | $47.68 | — | — | COM | 681936100 |
| SHW | SHERWIN WILLIAMS CO | 250,147 (-29.2%) | $86.13M (-23.9%) | 0.1% | $344.32 | — | — | COM | 824348106 |
| WELL | WELLTOWER INC | 33,799 (-80.7%) | $7.671M (-77.8%) | 0.0% | $226.97 | — | — | COM | 95040Q104 |
| OR | OR ROYALTIES INC. | 2,029,391 (-15.2%) | $64.19M (-29.4%) | 0.0% | $31.63 | — | — | COM SHS | 68390D106 |
| EXE | EXPAND ENERGY CORPORATION | 62,810 (-78.7%) | $5.728M (-82.3%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| FLS | FLOWSERVE CORP | 57,071 (-86.1%) | $4.232M (-86.0%) | 0.0% | $74.16 | — | — | COM | 34354P105 |
| ONEQ | FIDELITY COMWLTH TR | 58,600 (-84.4%) | $6.049M (-81.1%) | 0.0% | $103.22 | — | — | NASDAQ COMPSIT | 315912808 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 43,279 (-86.3%) | $3.327M (-88.6%) | 0.0% | $76.88 | — | — | COM | 681116109 |
| OLN | OLIN CORP | 491,216 (-58.9%) | $9.736M (-72.6%) | 0.0% | $19.82 | — | — | COM PAR $1 | 680665205 |
| MLM | MARTIN MARIETTA MATLS INC | 51,433 (-45.4%) | $29.66M (-46.5%) | 0.0% | $576.70 | — | — | COM | 573284106 |
| STWD | STARWOOD PPTY TR INC | 2,211,543 (-38.5%) | $36.23M (-41.5%) | 0.0% | $16.38 | — | — | COM | 85571B105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,113 (-93.5%) | $3.276M (-88.6%) | 0.0% | $148.16 | — | — | COM | 03823U102 |
| JPM | JPMORGAN CHASE & CO | 20,300 (-81.5%) | $6.645M (-79.4%) | 0.0% | $327.33 | — | — | CALL | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 98,800 (-80.6%) | $9.908M (-71.9%) | 0.0% | $100.28 | — | — | CALL | 770700102 |
| KBE | SPDR SERIES TRUST | 480,940 (-50.6%) | $32.81M (-43.5%) | 0.0% | $68.22 | — | — | ST STR SP BANK | 78464A797 |
| — | STRATEGY INC | 6,800,000 (-76.8%) | $6.937M (-78.4%) | 0.0% | $1.02 | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| UWMC | UWM HOLDINGS CORPORATION | 1,232,215 (-84.0%) | $2.822M (-89.9%) | 0.0% | $2.29 | — | — | COM CL A | 91823B109 |
| — | BANK OF AMER CORP | 69,772 (-26.1%) | $87.53M (-22.2%) | 0.1% | $1254.50 | — | — | 7.25%CNV PFD L | 060505682 |
| IONQ | IONQ INC | 805,647 (-65.6%) | $42.91M (-36.5%) | 0.0% | $53.26 | — | — | COM | 46222L108 |
| CVSA | COVISTA INC | 259,443 (-47.5%) | $32.34M (-43.3%) | 0.0% | $124.66 | — | — | COM | 00737L103 |
| EVRG | EVERGY INC | 73,675 (-80.5%) | $6.368M (-79.4%) | 0.0% | $86.43 | — | — | COM | 30034W106 |
| HCC | WARRIOR MET COAL INC | 42,347 (-85.8%) | $3.437M (-87.6%) | 0.0% | $81.16 | — | — | COM | 93627C101 |
| BZ | KANZHUN LIMITED | 2,073,335 (-45.5%) | $26.68M (-47.6%) | 0.0% | $12.87 | — | — | SPONSORED ADS | 48553T106 |
| BIZD | VANECK ETF TRUST | 243,900 (-88.5%) | $3.088M (-88.6%) | 0.0% | $12.66 | — | — | BDC INCOME ETF | 92189F411 |
| AGO | ASSURED GUARANTY LTD | 233,321 (-55.4%) | $18.7M (-56.1%) | 0.0% | $80.16 | — | — | COM | G0585R106 |
| WLDN | WILLDAN GROUP INC | 150,574 (-67.8%) | $11.91M (-66.8%) | 0.0% | $79.10 | — | — | COM | 96924N100 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,180,391 (-49.8%) | $28.06M (-46.0%) | 0.0% | $23.77 | — | — | COM | 140501107 |
| AYI | ACUITY INC | 34,957 (-73.5%) | $13.17M (-64.4%) | 0.0% | $376.66 | — | — | COM | 00508Y102 |
| DVN | DEVON ENERGY CORP NEW | 173,605 (-71.8%) | $7.173M (-76.8%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| QURE | UNIQURE NV | 1,462,024 (-45.4%) | $67.34M (+53.9%) | 0.0% | $46.06 | — | — | SHS | N90064101 |
| PRU | PRUDENTIAL FINL INC | 343,103 (-44.7%) | $37.03M (-38.9%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| APH | AMPHENOL CORP | 77,108 (-73.5%) | $13.6M (-63.0%) | 0.0% | $176.32 | — | — | CL A | 032095101 |
| — | PPL CORP | 239,658 (-64.8%) | $11.76M (-66.3%) | 0.0% | $49.07 | — | — | UNIT 02/15/2029 | 69351T866 |
| JPM | JPMORGAN CHASE & CO | 23,400 (-77.3%) | $7.66M (-74.8%) | 0.0% | $327.33 | — | — | PUT | 46625H100 |
| BLBD | BLUE BIRD CORP | 114,254 (-79.5%) | $9.021M (-71.5%) | 0.0% | $78.96 | — | — | COM | 095306106 |
| ARCC | ARES CAPITAL CORP | 5,886,022 (-19.4%) | $109M (-17.2%) | 0.1% | $18.53 | — | — | COM | 04010L103 |
| LDOS | LEIDOS HOLDINGS INC | 184,142 (-31.1%) | $18.96M (-54.4%) | 0.0% | $102.97 | — | — | COM | 525327102 |
| TEX | TEREX CORP NEW | 260,224 (-62.6%) | $18.84M (-54.2%) | 0.0% | $72.39 | — | — | COM | 880779103 |
| EZPW | EZCORP INC | 2,496,332 (-1.0%) | $86.3M (+34.8%) | 0.1% | $34.57 | — | — | CL A NON VTG | 302301106 |
| ENPH | ENPHASE ENERGY INC | 4,655,692 (-15.0%) | $229M (+10.7%) | 0.2% | $49.24 | — | — | COM | 29355A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,500 (-83.4%) | $5.443M (-80.2%) | 0.0% | $107.78 | — | — | COM | 74251V102 |
| TER | TERADYNE INC | 469,082 (-44.1%) | $227M (-8.8%) | 0.2% | $483.84 | — | — | COM | 880770102 |
| AVB | AVALONBAY CMNTYS INC | 48,882 (-74.3%) | $9.224M (-70.3%) | 0.0% | $188.69 | — | — | COM | 053484101 |
| META | META PLATFORMS INC | 64,900 (-36.3%) | $36.56M (-37.3%) | 0.0% | $563.29 | — | — | PUT | 30303M102 |
| FCFS | FIRSTCASH HOLDINGS INC | 33,219 (-78.4%) | $7.186M (-75.1%) | 0.0% | $216.32 | — | — | COM | 33768G107 |
| CLS | CELESTICA INC | 147,323 (-44.8%) | $53.74M (-28.5%) | 0.0% | $364.80 | — | — | COM | 15101Q207 |
| CB | CHUBB LIMITED | 11,224 (-85.4%) | $3.824M (-84.8%) | 0.0% | $340.74 | — | — | COM | H1467J104 |
| IREN | IREN LIMITED | 2,613,062 (-8.8%) | $119M (+21.7%) | 0.1% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| ACIW | ACI WORLDWIDE INC | 75,310 (-87.7%) | $3.787M (-84.9%) | 0.0% | $50.29 | — | — | COM | 004498101 |
| GLIBK | LIBERTY CAP CORP | 95,562 (-84.7%) | $2.06M (-91.1%) | 0.0% | $21.56 | — | — | SER C GCI GROUP | 36164V800 |
| OC | OWENS CORNING NEW | 529,658 (-45.5%) | $84.19M (-20.0%) | 0.1% | $158.96 | — | — | COM | 690742101 |
| DNN | DENISON MINES CORP | 6,191,791 (-45.2%) | $18.95M (-52.5%) | 0.0% | $3.06 | — | — | COM | 248356107 |
| OLED | UNIVERSAL DISPLAY CORP | 25,144 (-89.9%) | $2.177M (-90.5%) | 0.0% | $86.59 | — | — | COM | 91347P105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 921,818 (-23.3%) | $43.36M (+90.9%) | 0.0% | $47.04 | — | — | COM SHS | 24477V105 |
| SII | SPROTT INC | 483,708 (-7.7%) | $54.34M (-27.4%) | 0.0% | $112.35 | — | — | COM NEW | 852066208 |
| CFG | CITIZENS FINL GROUP INC | 86,623 (-80.2%) | $6.07M (-76.9%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,042,710 (-46.8%) | $83.42M (-19.4%) | 0.1% | $40.84 | — | — | COMMON STOCK | 53190C102 |
| PPG | PPG INDS INC | 65,687 (-74.9%) | $7.967M (-71.5%) | 0.0% | $121.29 | — | — | COM | 693506107 |
| FHI | FEDERATED HERMES INC | 96,168 (-78.3%) | $5.31M (-78.9%) | 0.0% | $55.22 | — | — | CL B | 314211103 |
| STN | STANTEC INC | 674,246 (-11.7%) | $46.46M (-29.6%) | 0.0% | $68.91 | — | — | COM | 85472N109 |
| — | SEAGATE HDD CAYMAN | 5,194,000 (-69.2%) | $60.6M (-24.3%) | 0.0% | $11.67 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,656,469 (-60.8%) | $12.27M (-61.3%) | 0.0% | $4.62 | — | — | COM | 683712103 |
| U | UNITY SOFTWARE INC | 6,750,900 (-14.6%) | $193M (+11.2%) | 0.1% | $28.58 | — | — | COM | 91332U101 |
| MCO | MOODYS CORP | 25,459 (-63.9%) | $11.53M (-62.5%) | 0.0% | $452.92 | — | — | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 32,795 (-81.8%) | $4.487M (-81.0%) | 0.0% | $136.81 | — | — | COM | 025537101 |
| META | META PLATFORMS INC | 57,000 (-36.2%) | $32.11M (-37.2%) | 0.0% | $563.29 | — | — | CALL | 30303M102 |
| MKC | MCCORMICK & CO INC | 98,429 (-79.2%) | $4.963M (-79.2%) | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| NTNX | NUTANIX INC | 257,782 (-69.4%) | $13.14M (-58.9%) | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| TPC | TUTOR PERINI CORP | 171,200 (-60.0%) | $14.2M (-57.0%) | 0.0% | $82.97 | — | — | COM | 901109108 |
| GNRC | GENERAC HLDGS INC | 106,849 (-58.3%) | $31.29M (-37.5%) | 0.0% | $292.81 | — | — | COM | 368736104 |
| ALV | AUTOLIV INC | 65,700 (-73.7%) | $7.632M (-71.0%) | 0.0% | $116.17 | — | — | COM | 052800109 |
| CWEN | CLEARWAY ENERGY INC | 909,064 (-28.2%) | $31.07M (-37.5%) | 0.0% | $34.18 | — | — | CL C | 18539C204 |
| DAR | DARLING INGREDIENTS INC | 645,268 (-25.7%) | $35.24M (-34.4%) | 0.0% | $54.62 | — | — | COM | 237266101 |
| IHS | IHS HOLDING LIMITED | 206,700 (-91.6%) | $1.703M (-91.6%) | 0.0% | $8.24 | — | — | ORD SHS | G4701H109 |
| FITB | FIFTH THIRD BANCORP | 133,381 (-76.1%) | $7.519M (-71.0%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| GOOGL | ALPHABET INC | 101,200 (-46.7%) | $36.17M (-33.7%) | 0.0% | $357.37 | — | — | CALL | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 3,245,893 (-5.8%) | $541M (-3.3%) | 0.4% | $166.69 | — | — | COM | 94106B101 |
| RPM | RPM INTL INC | 105,991 (-65.0%) | $11.78M (-60.9%) | 0.0% | $111.15 | — | — | COM | 749685103 |
| FTAI | FTAI AVIATION LTD | 18,814 (-80.1%) | $5.09M (-78.1%) | 0.0% | $270.53 | — | — | SHS | G3730V105 |
| JBL | JABIL INC | 59,500 (-61.5%) | $22.94M (-44.1%) | 0.0% | $385.48 | — | — | COM | 466313103 |
| CNP | CENTERPOINT ENERGY INC | 1,815,784 (-19.9%) | $79.97M (-18.3%) | 0.1% | $44.04 | — | — | COM | 15189T107 |
| AORT | ARTIVION INC | 387,279 (-46.6%) | $8.702M (-67.3%) | 0.0% | $22.47 | — | — | COM | 228903100 |
| FOXA | FOX CORP | 57,601 (-83.8%) | $3.004M (-85.6%) | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| SIRI | SIRIUSXM HOLDINGS INC | 791,961 (-55.4%) | $23.39M (-43.0%) | 0.0% | $29.54 | — | — | COMMON STOCK | 829933100 |
| AMTM | AMENTUM HOLDINGS INC | 284,268 (-68.4%) | $5.876M (-75.0%) | 0.0% | $20.67 | — | — | COM | 023939101 |
| RLI | RLI CORP | 606,591 (-35.2%) | $35.83M (-32.9%) | 0.0% | $59.07 | — | — | COM | 749607107 |
| TOST | TOAST INC | 164,179 (-80.3%) | $4.567M (-79.3%) | 0.0% | $27.82 | — | — | CL A | 888787108 |
| VCR | VANGUARD WORLD FD | 7,100 (-87.4%) | $2.816M (-86.0%) | 0.0% | $396.61 | — | — | CONSUM DIS ETF | 92204A108 |
| METC | RAMACO RES INC | 1,050,280 (-47.9%) | $13.9M (-55.4%) | 0.0% | $13.23 | — | — | COM CL A | 75134P600 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,416,670 (-16.4%) | $36.24M (-32.2%) | 0.0% | $25.58 | — | — | CL A | 559663109 |
| IEX | IDEX CORP | 491,153 (-1.3%) | $111M (+18.2%) | 0.1% | $226.95 | — | — | COM | 45167R104 |
| FIGS | FIGS INC | 2,431,518 (-14.4%) | $24.87M (-40.7%) | 0.0% | $10.23 | — | — | CL A | 30260D103 |
| APPF | APPFOLIO INC | 15,972 (-87.2%) | $2.561M (-86.9%) | 0.0% | $160.35 | — | — | COM CL A | 03783C100 |
| FCX | FREEPORT MCMORAN INC | 5,574,216 (-10.8%) | $351M (-4.6%) | 0.3% | $62.89 | — | — | CL B | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 2,065,972 (-31.6%) | $62.39M (-20.9%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| DQ | DAQO NEW ENERGY CORP | 420,250 (-59.0%) | $5.627M (-74.2%) | 0.0% | $13.39 | — | — | SPNSRD ADS NEW | 23703Q203 |
| HOG | HARLEY DAVIDSON INC | 1,858,544 (-38.9%) | $45.46M (-26.1%) | 0.0% | $24.46 | — | — | COM | 412822108 |
| TME | TENCENT MUSIC ENTMT GROUP | 136,300 (-92.6%) | $1.138M (-93.4%) | 0.0% | $8.35 | — | — | SPON ADS | 88034P109 |
| WDAY | WORKDAY INC | 140,173 (-45.0%) | $17.16M (-48.1%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| ALAB | ASTERA LABS INC | 62,500 (-52.1%) | $30.19M (+111.2%) | 0.0% | $483.02 | — | — | PUT | 04626A103 |
| RELX | RELX PLC | 886,341 (-33.0%) | $28.07M (-36.0%) | 0.0% | $31.67 | — | — | SPONSORED ADR | 759530108 |
| FISV | FISERV INC | 132,861 (-66.8%) | $6.517M (-70.8%) | 0.0% | $49.05 | — | — | COM | 337738108 |
| CW | CURTISS WRIGHT CORP | 16,300 (-60.5%) | $12.35M (-56.1%) | 0.0% | $757.76 | — | — | COM | 231561101 |
| SOFI | SOFI TECHNOLOGIES INC | 443,247 (-70.2%) | $7.947M (-66.4%) | 0.0% | $17.93 | — | — | COM | 83406F102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 106,704 (-81.9%) | $3.863M (-80.2%) | 0.0% | $36.20 | — | — | COM | 19459J104 |
| OGN | ORGANON & CO | 241,392 (-92.3%) | $3.268M (-82.6%) | 0.0% | $13.54 | — | — | COMMON STOCK | 68622V106 |
| KMPR | KEMPER CORP | 268,352 (-63.9%) | $7.235M (-68.2%) | 0.0% | $26.96 | — | — | COM | 488401100 |
| ETR | ENTERGY CORP NEW | 49,735 (-73.6%) | $5.713M (-73.0%) | 0.0% | $114.86 | — | — | COM | 29364G103 |
| BRKR | BRUKER CORP | 112,660 (-81.7%) | $6.78M (-69.5%) | 0.0% | $60.18 | — | — | COM | 116794108 |
| GOOGL | ALPHABET INC | 108,900 (-42.4%) | $38.92M (-28.4%) | 0.0% | $357.37 | — | — | PUT | 02079K305 |
| SPYI | NEOS ETF TRUST | 30,000 (-91.3%) | $1.593M (-90.6%) | 0.0% | $53.09 | — | — | NEOS S&P 500 HI | 78433H303 |
| VITL | VITAL FARMS INC | 702,843 (-57.8%) | $8.174M (-65.2%) | 0.0% | $11.63 | — | — | COM | 92847W103 |
| ATEC | ALPHATEC HLDGS INC | 823,496 (-59.7%) | $7.123M (-68.0%) | 0.0% | $8.65 | — | — | COM NEW | 02081G201 |
| IMAX | IMAX CORP | 281,421 (-59.3%) | $11.22M (-57.3%) | 0.0% | $39.86 | — | — | COM | 45245E109 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,595,426 (-27.6%) | $23.83M (-38.6%) | 0.0% | $9.18 | — | — | COM | 703481101 |
| LEG | LEGGETT & PLATT INC | 391,464 (-80.2%) | $4.584M (-76.6%) | 0.0% | $11.71 | — | — | COM | 524660107 |
| IHF | ISHARES TR | 14,522 (-96.1%) | $804K (-94.9%) | 0.0% | $55.33 | — | — | US HLTHCR PR ETF | 464288828 |
| WEN | WENDYS CO | 1,368,445 (-63.8%) | $11.34M (-56.9%) | 0.0% | $8.29 | — | — | COM | 95058W100 |
| CORT | CORCEPT THERAPEUTICS INC | 610,078 (-35.5%) | $53.05M (+39.1%) | 0.0% | $86.95 | — | — | COM | 218352102 |
| KB | KB FINL GROUP INC | 47,192 (-76.2%) | $4.953M (-75.0%) | 0.0% | $104.96 | — | — | SPONSORED ADR | 48241A105 |
| GRMN | GARMIN LTD | 13,128 (-82.9%) | $3.118M (-82.5%) | 0.0% | $237.54 | — | — | SHS | H2906T109 |
| NJR | NEW JERSEY RES CORP | 190,414 (-58.4%) | $10.67M (-57.5%) | 0.0% | $56.04 | — | — | COM | 646025106 |
| TRMB | TRIMBLE INC | 47,600 (-81.5%) | $2.436M (-85.5%) | 0.0% | $51.18 | — | — | COM | 896239100 |
| EL | LAUDER ESTEE COS INC | 156,896 (-57.8%) | $12.39M (-53.6%) | 0.0% | $78.95 | — | — | CL A | 518439104 |
| AAUC | ALLIED GOLD CORP | 1,541,048 (-5.9%) | $36.65M (-27.9%) | 0.0% | $23.78 | — | — | COM NEW | 01921D204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 164,652 (-88.5%) | $1.79M (-88.7%) | 0.0% | $10.87 | — | — | COM | 69121K104 |
| EXK | ENDEAVOUR SILVER CORP | 7,508,484 (-8.0%) | $62.17M (-18.2%) | 0.0% | $8.28 | — | — | COM | 29258Y103 |
| DLO | DLOCAL LTD | 397,058 (-72.7%) | $5.16M (-72.6%) | 0.0% | $13.00 | — | — | CLASS A COM | G29018101 |
| AMP | AMERIPRISE FINL INC | 6,519 (-82.6%) | $2.991M (-82.0%) | 0.0% | $458.76 | — | — | COM | 03076C106 |
| ALC | ALCON AG | 454,562 (-22.4%) | $30.5M (-30.9%) | 0.0% | $67.10 | — | — | ORD SHS | H01301128 |
| EC | ECOPETROL S A | 996,387 (-46.2%) | $14.19M (-48.9%) | 0.0% | $14.24 | — | — | SPONSORED ADS | 279158109 |
| MGRC | MCGRATH RENTCORP | 16,662 (-88.2%) | $2.017M (-87.1%) | 0.0% | $121.03 | — | — | COM | 580589109 |
| — | TRANSOCEAN INC | 27,256,000 (-1.1%) | $42.26M (-24.3%) | 0.0% | $1.55 | — | — | DEB 4.625% 9/3 | 893830BW8 |
| EG | EVEREST GROUP LTD | 8,746 (-82.9%) | $3.124M (-81.3%) | 0.0% | $357.23 | — | — | COM | G3223R108 |
| DEC | DIVERSIFIED ENERGY CO | 115,577 (-86.7%) | $1.602M (-89.4%) | 0.0% | $13.86 | — | — | COMMON STOCK | 25520W107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,822,946 (-7.0%) | $144M (-8.6%) | 0.1% | $29.85 | — | — | COM | 29670E107 |
| NVDA | NVIDIA CORPORATION | 312,500 (-28.3%) | $62.53M (-17.7%) | 0.0% | $200.09 | — | — | PUT | 67066G104 |
| RVMD | REVOLUTION MEDICINES INC | 737,697 (-52.7%) | $138M (-8.9%) | 0.1% | $187.28 | — | — | COM | 76155X100 |
| WT | WISDOMTREE INC | 646,210 (-61.4%) | $10.95M (-55.1%) | 0.0% | $16.94 | — | — | COM | 97717P104 |
| TREX | TREX INC | 1,331,721 (-8.9%) | $66.64M (+25.1%) | 0.0% | $50.04 | — | — | COM | 89531P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 351,934 (-32.8%) | $132M (-9.2%) | 0.1% | $375.32 | — | — | COM | 127387108 |
| GIB | CGI INC | 37,475 (-82.5%) | $2.42M (-84.5%) | 0.0% | $64.57 | — | — | CL A SUB VTG | 12532H104 |
| WD | WALKER & DUNLOP INC | 13,541 (-95.7%) | $741K (-94.7%) | 0.0% | $54.70 | — | — | COM | 93148P102 |
| MWA | MUELLER WTR PRODS INC | 445,723 (-50.2%) | $11.51M (-53.2%) | 0.0% | $25.83 | — | — | COM SER A | 624758108 |
| CVBF | CVB FINL CORP | 176,700 (-79.9%) | $3.985M (-76.6%) | 0.0% | $22.55 | — | — | COM | 126600105 |
| CCJ | CAMECO CORP | 93,815 (-54.9%) | $9.556M (-57.7%) | 0.0% | $101.86 | — | — | COM | 13321L108 |
| LULU | LULULEMON ATHLETICA INC | 37,700 (-66.6%) | $4.305M (-75.1%) | 0.0% | $114.18 | — | — | PUT | 550021109 |
| VIV | TELEFONICA BRASIL SA | 318,869 (-70.4%) | $4.196M (-75.5%) | 0.0% | $13.16 | — | — | SPONSORED ADS | 87936R205 |
| ULS | UL SOLUTIONS INC | 65,549 (-71.2%) | $6.677M (-65.8%) | 0.0% | $101.86 | — | — | CLASS A COM SHS | 903731107 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,076,294 (-63.6%) | $7.588M (-62.8%) | 0.0% | $7.05 | — | — | SPONSORED ADS | 48138M105 |
| MAGS | LISTED FDS TR | 892,600 (-26.2%) | $57.39M (-18.2%) | 0.0% | $64.30 | — | — | ROUN MA SEVE ETF | 53656G498 |
| IWN | ISHARES TR | 2,000 (-97.1%) | $442K (-96.6%) | 0.0% | $221.20 | — | — | RUS 2000 VAL ETF | 464287630 |
| LAMR | LAMAR ADVERTISING CO | 176,973 (-44.2%) | $27.6M (-31.3%) | 0.0% | $155.98 | — | — | CL A | 512816109 |
| BGS | B & G FOODS INC | 738,207 (-77.1%) | $2.938M (-81.0%) | 0.0% | $3.98 | — | — | COM | 05508R106 |
| SOFI | SOFI TECHNOLOGIES INC | 429,100 (-66.3%) | $7.694M (-61.9%) | 0.0% | $17.93 | — | — | PUT | 83406F102 |
| MYRG | MYR GROUP INC | 12,413 (-81.2%) | $6.211M (-66.7%) | 0.0% | $500.40 | — | — | COM | 55405W104 |
| SOFI | SOFI TECHNOLOGIES INC | 316,200 (-72.2%) | $5.669M (-68.6%) | 0.0% | $17.93 | — | — | CALL | 83406F102 |
| PB | PROSPERITY BANCSHARES INC | 101,231 (-65.5%) | $7.393M (-62.5%) | 0.0% | $73.03 | — | — | COM | 743606105 |
| BLDP | BALLARD PWR SYS INC NEW | 10,830,028 (-12.3%) | $42.13M (+41.0%) | 0.0% | $3.89 | — | — | COM | 058586108 |
| LTM | LATAM AIRLINES GROUP SA | 933,781 (-30.7%) | $54.41M (-18.4%) | 0.0% | $58.27 | — | — | SPONSORED ADR | 51817R205 |
| MSTR | STRATEGY INC | 252,800 (-7.7%) | $21.98M (-35.7%) | 0.0% | $86.93 | — | — | PUT | 594972408 |
| — | FORTUNA MNG CORP | 11,930,000 (-31.8%) | $18.25M (-39.9%) | 0.0% | $1.53 | — | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | CHEESECAKE FACTORY INC | 4,000,000 (-76.3%) | $5.09M (-70.4%) | 0.0% | $1.27 | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| KSS | KOHLS CORP | 228,910 (-81.6%) | $4.056M (-74.7%) | 0.0% | $17.72 | — | — | COM | 500255104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,390 (-65.0%) | $7.544M (-61.4%) | 0.0% | $100.07 | — | — | SHS | G25839104 |
| NHC | NATIONAL HEALTHCARE CORP | 6,629 (-92.0%) | $1.401M (-89.4%) | 0.0% | $211.36 | — | — | COM | 635906100 |
| RDW | REDWIRE CORPORATION | 1,155,032 (-62.1%) | $14.13M (-45.5%) | 0.0% | $12.23 | — | — | COM | 75776W103 |
| CGAU | CENTERRA GOLD INC | 999,881 (-35.6%) | $15.86M (-42.6%) | 0.0% | $15.86 | — | — | COM | 152006102 |
| LULU | LULULEMON ATHLETICA INC | 26,700 (-72.3%) | $3.049M (-79.3%) | 0.0% | $114.18 | — | — | CALL | 550021109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 50,816 (-88.2%) | $1.982M (-85.4%) | 0.0% | $39.01 | — | — | WILDERHIL CLAN | 46137V134 |
| YOU | CLEAR SECURE INC | 168,306 (-61.0%) | $9.38M (-55.2%) | 0.0% | $55.73 | — | — | COM CL A | 18467V109 |
| CASH | PATHWARD FINANCIAL INC | 144,359 (-46.5%) | $12.57M (-47.8%) | 0.0% | $87.06 | — | — | COM | 59100U108 |
| ATEN | A10 NETWORKS INC | 1,124,963 (-14.8%) | $42.03M (+37.7%) | 0.0% | $37.36 | — | — | COM | 002121101 |
| EXP | EAGLE MATLS INC | 65,457 (-52.7%) | $14.73M (-43.9%) | 0.0% | $225.00 | — | — | COM | 26969P108 |
| ADNT | ADIENT PLC | 163,398 (-77.2%) | $3.003M (-79.3%) | 0.0% | $18.38 | — | — | ORD SHS | G0084W101 |
| MDLZ | MONDELEZ INTL INC | 153,828 (-56.3%) | $8.897M (-56.1%) | 0.0% | $57.84 | — | — | CL A | 609207105 |
| ZM | ZOOM COMMUNICATIONS INC | 110,991 (-57.4%) | $9.58M (-54.3%) | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| CE | CELANESE CORP DEL | 436,476 (-8.6%) | $20.08M (-36.1%) | 0.0% | $46.00 | — | — | COM | 150870103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,150 (-97.6%) | $315K (-97.3%) | 0.0% | $61.23 | — | — | S&P 500 TOP 50 | 46137V233 |
| QLYS | QUALYS INC | 16,924 (-89.1%) | $2.327M (-82.9%) | 0.0% | $137.49 | — | — | COM | 74758T303 |
| MSFT | MICROSOFT CORP | 19,400 (-61.2%) | $7.237M (-60.9%) | 0.0% | $373.02 | — | — | CALL | 594918104 |
| XMTR | XOMETRY INC | 205,888 (-3.2%) | $19.87M (+128.7%) | 0.0% | $96.52 | — | — | CLASS A COM | 98423F109 |
| DG | DOLLAR GEN CORP | 421,962 (-16.1%) | $48.57M (-18.7%) | 0.0% | $115.11 | — | — | COM | 256677105 |
| EXPO | EXPONENT INC | 1,033,426 (-6.2%) | $60.72M (-15.5%) | 0.0% | $58.76 | — | — | COM | 30214U102 |
| INVA | INNOVIVA INC | 1,032,807 (-30.4%) | $23.46M (-32.2%) | 0.0% | $22.71 | — | — | COM | 45781M101 |
| APGE | APOGEE THERAPEUTICS INC | 94,759 (-66.3%) | $12.58M (-46.9%) | 0.0% | $132.73 | — | — | COM | 03770N101 |
| WMT | WALMART INC | 378,927 (-12.8%) | $42.92M (-20.5%) | 0.0% | $113.26 | — | — | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 13,677 (-83.4%) | $1.562M (-87.6%) | 0.0% | $114.18 | — | — | COM | 550021109 |
| CSIQ | CANADIAN SOLAR INC | 1,210,974 (-44.9%) | $19.4M (-36.3%) | 0.0% | $16.02 | — | — | COM | 136635109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 73,211 (-91.0%) | $1.032M (-91.4%) | 0.0% | $14.10 | — | — | COM | 05614L209 |
| — | BOFA FIN LLC | 9,500,000 (-50.0%) | $11.94M (-47.5%) | 0.0% | $1.26 | — | — | MTNF 0.600% 5/2 | 09709UV70 |
| EWT | ISHARES INC | 92,700 (-68.4%) | $10.07M (-51.6%) | 0.0% | $108.61 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | PPL CAP FDG INC | 52,500,000 (-12.5%) | $59.59M (-15.2%) | 0.0% | $1.14 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 45,456 (-93.3%) | $782K (-93.1%) | 0.0% | $17.20 | — | — | COM | 02553E106 |
| POWL | POWELL INDS INC | 2,118 (-89.7%) | $607K (-94.6%) | 0.0% | $286.36 | — | — | COM | 739128106 |
| ALAB | ASTERA LABS INC | 46,300 (-57.5%) | $22.36M (+87.4%) | 0.0% | $483.02 | — | — | CALL | 04626A103 |
| CPA | COPA HOLDINGS SA | 414,136 (-12.9%) | $64.43M (+19.3%) | 0.0% | $155.57 | — | — | CL A | P31076105 |
| VNET | VNET GROUP INC | 176,500 (-87.5%) | $1.419M (-88.0%) | 0.0% | $8.04 | — | — | SPONSORED ADS A | 90138A103 |
| NEM | NEWMONT CORP | 186,064 (-27.3%) | $17.38M (-37.3%) | 0.0% | $93.40 | — | — | COM | 651639106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,947,826 (-22.3%) | $38M (-21.2%) | 0.0% | $19.51 | — | — | COM | 78573L106 |
| EGO | ELDORADO GOLD CORP NEW | 168,208 (-62.6%) | $5.23M (-66.2%) | 0.0% | $31.09 | — | — | COM | 284902509 |
| ADI | ANALOG DEVICES INC | 11,989 (-74.4%) | $4.762M (-68.0%) | 0.0% | $397.17 | — | — | COM | 032654105 |
| BKE | BUCKLE INC | 509,251 (-18.8%) | $21.49M (-32.0%) | 0.0% | $42.20 | — | — | COM | 118440106 |
| FSM | FORTUNA MNG CORP | 5,241,620 (-4.1%) | $44.29M (-18.4%) | 0.0% | $8.45 | — | — | COM NEW | 349942102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,499,208 (-24.6%) | $26.1M (-27.7%) | 0.0% | $5.80 | — | — | COM CL A | 30049H102 |
| TLN | TALEN ENERGY CORP | 6,000 (-84.4%) | $2.306M (-81.2%) | 0.0% | $384.26 | — | — | PUT | 87422Q109 |
| IRM | IRON MTN INC DEL | 65,892 (-63.2%) | $8.323M (-54.5%) | 0.0% | $126.31 | — | — | COM | 46284V101 |
| AER | AERCAP HOLDINGS NV | 3,394,989 (-4.0%) | $495M (+2.0%) | 0.4% | $145.78 | — | — | SHS | N00985106 |
| DBX | DROPBOX INC | 3,955,667 (-9.0%) | $109M (+10.0%) | 0.1% | $27.47 | — | — | CL A | 26210C104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 88,460 (-75.5%) | $24.06M (-29.0%) | 0.0% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 649,790 (-65.0%) | $11.86M (-45.2%) | 0.0% | $18.25 | — | — | CL A NEW | M7S64L123 |
| DLR | DIGITAL RLTY TR INC | 38,290 (-58.4%) | $6.876M (-58.5%) | 0.0% | $179.58 | — | — | COM | 253868103 |
| BGC | BGC GROUP INC | 85,411 (-92.1%) | $913K (-91.4%) | 0.0% | $10.69 | — | — | CL A | 088929104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,606 (-54.6%) | $6.83M (-58.5%) | 0.0% | $541.83 | — | — | COM | 91307C102 |
| AR | ANTERO RESOURCES CORP | 201,305 (-48.8%) | $7.074M (-57.6%) | 0.0% | $35.14 | — | — | COM | 03674X106 |
| INTR | INTER & CO INC | 119,442 (-90.7%) | $649K (-93.7%) | 0.0% | $5.43 | — | — | CLASS A COM | G4R20B107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 95,800 (-74.3%) | $3.959M (-70.6%) | 0.0% | $41.33 | — | — | NASDAQ BK ETF | 33738R860 |
| HXL | HEXCEL CORP NEW | 559,960 (-30.8%) | $56.03M (-14.5%) | 0.0% | $100.06 | — | — | COM | 428291108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 80,016 (-66.2%) | $5.061M (-65.2%) | 0.0% | $63.25 | — | — | SPN ADR RESTRD | 824596100 |
| VKTX | VIKING THERAPEUTICS INC | 3,937,414 (-11.2%) | $154M (+6.5%) | 0.1% | $39.01 | — | — | COM | 92686J106 |
| CRM | SALESFORCE INC | 13,600 (-77.9%) | $2.131M (-81.5%) | 0.0% | $156.66 | — | — | PUT | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 172,912 (-27.8%) | $37.45M (-20.0%) | 0.0% | $216.60 | — | — | COM | 679580100 |
| TSLA | TESLA INC | 67,100 (-33.5%) | $28.22M (-24.8%) | 0.0% | $420.60 | — | — | CALL | 88160R101 |
| NFLX | NETFLIX INC. | 201,000 (-18.1%) | $14.35M (-39.2%) | 0.0% | $71.40 | — | — | PUT | 64110L106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 690,318 (-10.9%) | $80.82M (+12.9%) | 0.1% | $117.07 | — | — | COM | 604749101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,930 (-78.6%) | $3.404M (-73.1%) | 0.0% | $263.26 | — | — | CL A | 989207105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 48,437 (-75.5%) | $9.176M (-50.1%) | 0.0% | $189.45 | — | — | COM NEW | 054540208 |
| MARA | MARA HOLDINGS INC | 486,400 (-75.1%) | $6.756M (-57.6%) | 0.0% | $13.89 | — | — | PUT | 565788106 |
| KIE | SPDR SERIES TRUST | 165,700 (-52.6%) | $10.11M (-47.4%) | 0.0% | $60.99 | — | — | ST STR SP INS | 78464A789 |
| EWW | ISHARES INC | 84,100 (-58.8%) | $6.33M (-58.7%) | 0.0% | $75.27 | — | — | MSCI MEXICO ETF | 464286822 |
| CINF | CINCINNATI FINL CORP | 106,073 (-41.4%) | $19.64M (-31.1%) | 0.0% | $185.14 | — | — | COM | 172062101 |
| PSEC | PROSPECT CAP CORP | 14,082,619 (-11.1%) | $32.53M (-21.4%) | 0.0% | $2.31 | — | — | COM | 74348T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 91,094 (-50.5%) | $5.527M (-61.5%) | 0.0% | $60.67 | — | — | CL A | 099502106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 363,685 (-9.6%) | $19.95M (+78.7%) | 0.0% | $54.85 | — | — | COM | 46269C102 |
| TRMK | TRUSTMARK CORP | 172,998 (-56.3%) | $7.96M (-52.3%) | 0.0% | $46.01 | — | — | COM | 898402102 |
| LAND | GLADSTONE LD CORP | 772,452 (-48.2%) | $6.589M (-56.7%) | 0.0% | $8.53 | — | — | COM | 376549101 |
| AGCO | AGCO CORP | 23,697 (-76.0%) | $2.837M (-75.2%) | 0.0% | $119.70 | — | — | COM | 001084102 |
| M | MACYS INC | 107,975 (-82.4%) | $2.543M (-77.0%) | 0.0% | $23.55 | — | — | COM | 55616P104 |
| TLN | TALEN ENERGY CORP | 4,000 (-87.3%) | $1.537M (-84.7%) | 0.0% | $384.26 | — | — | CALL | 87422Q109 |
| PFE | PFIZER INC | 101,700 (-73.9%) | $2.449M (-77.6%) | 0.0% | $24.08 | — | — | CALL | 717081103 |
| SMMT | SUMMIT THERAPEUTICS INC | 696,714 (-29.0%) | $10.15M (-45.4%) | 0.0% | $14.57 | — | — | COM | 86627T108 |
| CRAI | CRA INTL INC | 261,679 (-7.2%) | $37.24M (-18.4%) | 0.0% | $142.30 | — | — | COM | 12618T105 |
| NHI | NATIONAL HEALTH INVS INC | 335,445 (-20.1%) | $25.58M (-24.7%) | 0.0% | $76.26 | — | — | COM | 63633D104 |
| LPX | LOUISIANA PAC CORP | 81,218 (-60.0%) | $6.389M (-56.7%) | 0.0% | $78.66 | — | — | COM | 546347105 |
| AMN | AMN HEALTHCARE SVCS INC | 1,158,258 (-27.0%) | $37.49M (+28.8%) | 0.0% | $32.37 | — | — | COM | 001744101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,197 (-88.8%) | $1.288M (-86.6%) | 0.0% | $178.95 | — | — | COM | 70959W103 |
| NMIH | NMI HLDGS INC | 375,727 (-40.7%) | $15.44M (-35.1%) | 0.0% | $41.09 | — | — | COM | 629209305 |
| QQQE | DIREXION SHARES ETF TRUST | 3,600 (-95.9%) | $439K (-95.0%) | 0.0% | $122.01 | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,540 (-94.7%) | $525K (-94.0%) | 0.0% | $55.00 | — | — | COM | 80706P103 |
| CLS | CELESTICA INC | 13,700 (-70.8%) | $4.998M (-62.2%) | 0.0% | $364.80 | — | — | PUT | 15101Q207 |
| SFM | SPROUTS FMRS MKT INC | 112,599 (-51.0%) | $9.524M (-46.3%) | 0.0% | $84.58 | — | — | COM | 85208M102 |
| WTI | W & T OFFSHORE INC | 2,961,478 (-42.4%) | $9.329M (-46.8%) | 0.0% | $3.15 | — | — | COM | 92922P106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 958,628 (-84.3%) | $3.489M (-69.8%) | 0.0% | $3.64 | — | — | COM NEW | 433921103 |
| MEI | METHODE ELECTRS INC | 629,659 (-10.0%) | $11.94M (+209.1%) | 0.0% | $18.97 | — | — | COM | 591520200 |
| MUX | MCEWEN INC. | 1,023,116 (-21.5%) | $18.55M (-30.3%) | 0.0% | $18.13 | — | — | COM NEW | 58039P305 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 78,701 (-72.6%) | $2.503M (-76.3%) | 0.0% | $31.80 | — | — | SPONSORED ADS | 04965M106 |
| AIN | ALBANY INTL CORP | 412,149 (-5.1%) | $30.71M (+35.5%) | 0.0% | $74.50 | — | — | CL A | 012348108 |
| ANAB | ANAPTYSBIO INC | 262,995 (-43.5%) | $17.75M (-31.2%) | 0.0% | $67.50 | — | — | COM | 032724106 |
| ACT | ENACT HLDGS INC | 275,029 (-45.5%) | $12.57M (-38.9%) | 0.0% | $45.71 | — | — | COM | 29249E109 |
| BOH | BANK HAWAII CORP | 288,803 (-32.0%) | $23.53M (-25.4%) | 0.0% | $81.49 | — | — | COM | 062540109 |
| XP | XP INC | 280,082 (-57.3%) | $4.554M (-63.5%) | 0.0% | $16.26 | — | — | CL A | G98239109 |
| TSLA | TESLA INC | 71,600 (-30.0%) | $30.11M (-20.8%) | 0.0% | $420.60 | — | — | PUT | 88160R101 |
| COKE | COCA COLA CONS INC | 124,446 (-24.5%) | $23.76M (-24.9%) | 0.0% | $190.92 | — | — | COM | 191098102 |
| AXGN | AXOGEN INC | 319,203 (-53.2%) | $14.74M (-34.8%) | 0.0% | $46.19 | — | — | COM | 05463X106 |
| AA | ALCOA CORP | 89,759 (-52.3%) | $4.68M (-62.5%) | 0.0% | $52.14 | — | — | COM | 013872106 |
| PII | POLARIS INC | 646,151 (-3.3%) | $44.22M (+21.4%) | 0.0% | $68.44 | — | — | COM | 731068102 |
| BC | BRUNSWICK CORP | 284,893 (-34.6%) | $24M (-24.2%) | 0.0% | $84.24 | — | — | COM | 117043109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 98,209 (-68.6%) | $4.112M (-65.1%) | 0.0% | $41.87 | — | — | CL A | 40145W101 |
| CLX | CLOROX CO DEL | 54,374 (-56.1%) | $5.189M (-59.6%) | 0.0% | $95.44 | — | — | COM | 189054109 |
| FSUN | FIRSTSUN CAP BANCORP | 97,802 (-68.8%) | $3.793M (-66.9%) | 0.0% | $38.78 | — | — | COM | 33767U107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,296,579 (-41.4%) | $10.24M (-42.7%) | 0.0% | $7.90 | — | — | COM | 46131B704 |
| VZLA | VIZSLA SILVER CORP | 5,219,775 (-30.5%) | $17.23M (-30.5%) | 0.0% | $3.30 | — | — | COM NEW | 92859G608 |
| TROW | PRICE T ROWE GROUP INC | 717,517 (-27.4%) | $81.57M (-8.4%) | 0.1% | $113.69 | — | — | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 8,500 (-83.6%) | $2.534M (-74.8%) | 0.0% | $298.07 | — | — | CALL | 882508104 |
| SKYW | SKYWEST INC | 79,386 (-52.4%) | $7.885M (-48.5%) | 0.0% | $99.33 | — | — | COM | 830879102 |
| SVM | SILVERCORP METALS INC | 3,980,779 (-10.2%) | $40.21M (-15.6%) | 0.0% | $10.10 | — | — | COM | 82835P103 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,500 (-94.8%) | $486K (-93.8%) | 0.0% | $74.72 | — | — | COM | 410120109 |
| ARM | ARM HOLDINGS PLC | 14,100 (-82.7%) | $4.999M (-59.5%) | 0.0% | $354.57 | — | — | PUT | 042068205 |
| AGX | ARGAN INC | 7,360 (-69.6%) | $5.877M (-55.4%) | 0.0% | $798.55 | — | — | COM | 04010E109 |
| STAA | STAAR SURGICAL CO | 110,288 (-80.3%) | $3.164M (-69.8%) | 0.0% | $28.69 | — | — | COM PAR $0.01 | 852312305 |
| PAY | PAYMENTUS HOLDINGS INC | 92,746 (-75.0%) | $2.241M (-76.3%) | 0.0% | $24.16 | — | — | COM CL A | 70439P108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,835 (-95.8%) | $309K (-95.9%) | 0.0% | $168.66 | — | — | COM | 016255101 |
| NTST | NETSTREIT CORP | 3,834,450 (-2.2%) | $81.02M (+9.7%) | 0.1% | $21.13 | — | — | COM | 64119V303 |
| PRDO | PERDOCEO ED CORP | 408,595 (-24.9%) | $13.08M (-35.4%) | 0.0% | $32.00 | — | — | COM | 71363P106 |
| ARM | ARM HOLDINGS PLC | 7,900 (-88.0%) | $2.801M (-71.8%) | 0.0% | $354.57 | — | — | CALL | 042068205 |
| TFII | TFI INTERNATIONAL INC | 224,985 (-2.9%) | $32.3M (+28.3%) | 0.0% | $143.57 | — | — | COM | 87241L109 |
| OI | O-I GLASS INC | 2,969,672 (-12.6%) | $28.6M (-19.9%) | 0.0% | $9.63 | — | — | COM | 67098H104 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 70,200 (-65.6%) | $4.385M (-61.8%) | 0.0% | $62.46 | — | — | FINLS ALPHADEX | 33734X135 |
| STRA | STRATEGIC ED INC | 292,593 (-17.6%) | $22.42M (-23.9%) | 0.0% | $76.62 | — | — | COM | 86272C103 |
| KLIC | KULICKE & SOFFA INDS INC | 12,900 (-90.3%) | $1.726M (-80.3%) | 0.0% | $133.76 | — | — | COM | 501242101 |
| CLS | CELESTICA INC | 7,300 (-78.8%) | $2.663M (-72.5%) | 0.0% | $364.80 | — | — | CALL | 15101Q207 |
| CRM | SALESFORCE INC | 13,800 (-72.0%) | $2.162M (-76.5%) | 0.0% | $156.66 | — | — | CALL | 79466L302 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 57,858 (-92.0%) | $610K (-92.0%) | 0.0% | $10.53 | — | — | ORD SHS CL A | G7633M104 |
| — | SUPER MICRO COMPUTER INC | 4,000,000 (-68.0%) | $3.912M (-63.9%) | 0.0% | $0.98 | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| — | STARWOOD PPTY TR INC | 47,378,000 (-12.1%) | $47.9M (-12.5%) | 0.0% | $1.01 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| MSFT | MICROSOFT CORP | 33,100 (-36.2%) | $12.35M (-35.7%) | 0.0% | $373.02 | — | — | PUT | 594918104 |
| OMF | ONEMAIN HLDGS INC | 31,300 (-80.8%) | $1.908M (-78.2%) | 0.0% | $60.97 | — | — | COM | 68268W103 |
| DIN | DINE BRANDS GLOBAL INC | 59,121 (-82.5%) | $2.122M (-76.1%) | 0.0% | $35.90 | — | — | COM | 254423106 |
| AN | AUTONATION INC | 31,366 (-51.3%) | $5.827M (-53.6%) | 0.0% | $185.79 | — | — | COM | 05329W102 |
| TGT | TARGET CORP | 13,200 (-81.1%) | $1.724M (-79.6%) | 0.0% | $130.61 | — | — | PUT | 87612E106 |
| ATRC | ATRICURE INC | 525,795 (-30.0%) | $14.71M (-31.3%) | 0.0% | $27.98 | — | — | COM | 04963C209 |
| LGIH | LGI HOMES INC | 304,216 (-5.1%) | $19.37M (+52.9%) | 0.0% | $63.68 | — | — | COM | 50187T106 |
| SEB | SEABOARD CORP DEL | 4,080 (-7.4%) | $18.21M (-26.9%) | 0.0% | $4464.33 | — | — | COM | 811543107 |
| GRAB | GRAB HOLDINGS LIMITED | 46,867 (-97.5%) | $177K (-97.4%) | 0.0% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| ESLT | ELBIT SYS LTD | 15,207 (-29.0%) | $11.54M (-36.6%) | 0.0% | $758.72 | — | — | ORD | M3760D101 |
| CEVA | CEVA INC | 260,476 (-14.0%) | $12.28M (+117.2%) | 0.0% | $47.16 | — | — | COM | 157210105 |
| CVI | CVR ENERGY INC | 380,292 (-25.0%) | $10.47M (-38.6%) | 0.0% | $27.54 | — | — | COM | 12662P108 |
| LRN | STRIDE INC | 22,504 (-76.7%) | $1.941M (-77.2%) | 0.0% | $86.24 | — | — | COM | 86333M108 |
| UAMY | UNITED STATES ANTIMONY CORP | 228,607 (-75.7%) | $1.66M (-79.8%) | 0.0% | $7.26 | — | — | COM | 911549103 |
| REAL | THE REALREAL INC | 3,996,366 (-10.6%) | $47.12M (+16.1%) | 0.0% | $11.79 | — | — | COM | 88339P101 |
| LEN | LENNAR CORP | 2,571,015 (-1.3%) | $233M (+2.9%) | 0.2% | $90.49 | — | — | CL A | 526057104 |
| — | STRATEGY INC | 44,774,000 (-15.2%) | $39.56M (-14.1%) | 0.0% | $0.88 | — | — | NOTE 3/0 | 594972AU5 |
| PFE | PFIZER INC | 49,100 (-82.0%) | $1.182M (-84.6%) | 0.0% | $24.08 | — | — | PUT | 717081103 |
| NPKI | NPK INTERNATIONAL INC | 559,499 (-47.3%) | $8.902M (-42.1%) | 0.0% | $15.91 | — | — | COM SHS | 651718504 |
| LEU | CENTRUS ENERGY CORP | 9,500 (-79.5%) | $1.595M (-80.2%) | 0.0% | $167.87 | — | — | PUT | 15643U104 |
| AAON | AAON INC | 233,374 (-16.7%) | $29.61M (+27.8%) | 0.0% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| MRX | MAREX GROUP PLC | 1,335,436 (-20.6%) | $81.39M (+8.6%) | 0.1% | $60.95 | — | — | ORD | G5S37H101 |
| JNJ | JOHNSON & JOHNSON | 18,700 (-59.1%) | $4.749M (-57.5%) | 0.0% | $253.97 | — | — | PUT | 478160104 |
| MFA | MFA FINL INC | 442,738 (-60.2%) | $4.29M (-59.8%) | 0.0% | $9.69 | — | — | COM | 55272X607 |
| RDDT | REDDIT INC | 25,000 (-68.4%) | $4.34M (-59.2%) | 0.0% | $173.58 | — | — | PUT | 75734B100 |
| KRC | KILROY REALTY CORP | 41,600 (-85.1%) | $1.559M (-80.1%) | 0.0% | $37.47 | — | — | COM | 49427F108 |
| AVGO | BROADCOM INC | 22,400 (-52.9%) | $8.462M (-42.6%) | 0.0% | $377.75 | — | — | CALL | 11135F101 |
| GE | GE AEROSPACE | 103,590 (-34.6%) | $38.71M (-13.9%) | 0.0% | $373.73 | — | — | COM NEW | 369604301 |
| BKV | BKV CORP | 154,129 (-57.9%) | $4.217M (-59.6%) | 0.0% | $27.36 | — | — | COM | 05603J108 |
| RDDT | REDDIT INC | 22,800 (-69.6%) | $3.958M (-60.8%) | 0.0% | $173.58 | — | — | CALL | 75734B100 |
| PDS | PRECISION DRILLING CORP | 171,317 (-12.3%) | $13.13M (-31.6%) | 0.0% | $76.66 | — | — | COM NEW | 74022D407 |
| CDP | COPT DEFENSE PROPERTIES | 1,720,245 (-23.3%) | $62.6M (-8.8%) | 0.0% | $36.39 | — | — | SHS BEN INT | 22002T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,778,459 (-1.2%) | $58.65M (+11.5%) | 0.0% | $21.11 | — | — | SHS | G66721104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,700 (-85.1%) | $1.389M (-81.3%) | 0.0% | $159.60 | — | — | NASDAQ-100 SEL | 337344105 |
| DIOD | DIODES INC | 83,166 (-62.4%) | $9.102M (-39.7%) | 0.0% | $109.44 | — | — | COM | 254543101 |
| NBR | NABORS INDUSTRIES LTD | 331,585 (-15.7%) | $27.86M (-17.7%) | 0.0% | $84.01 | — | — | SHS | G6359F137 |
| SCHX | SCHWAB STRATEGIC TR | 33,336 (-87.7%) | $981K (-85.8%) | 0.0% | $29.43 | — | — | US LRG CAP ETF | 808524201 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,912,537 (-11.1%) | $71.5M (-7.7%) | 0.1% | $24.55 | — | — | COM | 35086T109 |
| OCSL | OAKTREE SPECIALTY LENDING | 340,283 (-61.5%) | $4.063M (-59.3%) | 0.0% | $11.94 | — | — | COM | 67401P405 |
| IBP | INSTALLED BLDG PRODS INC | 3,680 (-85.6%) | $846K (-87.5%) | 0.0% | $229.84 | — | — | COM | 45780R101 |
| NVDA | NVIDIA CORPORATION | 304,900 (-20.5%) | $61.01M (-8.8%) | 0.0% | $200.09 | — | — | CALL | 67066G104 |
| HTLD | HEARTLAND EXPRESS INC | 1,371,702 (-4.8%) | $20.88M (+39.4%) | 0.0% | $15.22 | — | — | COM | 422347104 |
| PJT | PJT PARTNERS INC | 39,588 (-53.4%) | $5.975M (-49.7%) | 0.0% | $150.94 | — | — | COM CL A | 69343T107 |
| FRSH | FRESHWORKS INC | 548,059 (-61.4%) | $5.546M (-51.4%) | 0.0% | $10.12 | — | — | CLASS A COM | 358054104 |
| TMFC | RBB FD INC | 20,800 (-81.5%) | $1.584M (-78.7%) | 0.0% | $76.16 | — | — | MOTLEY FOL ETF | 74933W601 |
| JPM | JPMORGAN CHASE & CO | 2,957,516 (-10.7%) | $968M (-0.6%) | 0.7% | $327.33 | — | — | COM | 46625H100 |
| CRWV | COREWEAVE INC | 135,200 (-45.6%) | $13.46M (-30.1%) | 0.0% | $99.54 | — | — | CALL | 21873S108 |
| KRMN | KARMAN HLDGS INC | 152,331 (-8.4%) | $7.604M (-42.9%) | 0.0% | $49.92 | — | — | COMMON STOCK | 485924104 |
| PFS | PROVIDENT FINL SVCS INC | 224,644 (-56.7%) | $5.311M (-51.6%) | 0.0% | $23.64 | — | — | COM | 74386T105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 112,859 (-72.7%) | $1.938M (-74.5%) | 0.0% | $17.17 | — | — | COM | 83012A109 |
| PAGS | PAGSEGURO DIGITAL LTD | 689,368 (-41.9%) | $6.239M (-47.5%) | 0.0% | $9.05 | — | — | COM CL A | G68707101 |
| ABM | ABM INDS INC | 92,543 (-63.2%) | $4.094M (-57.7%) | 0.0% | $44.24 | — | — | COM | 000957100 |
| AI | C3 AI INC | 615,324 (-53.4%) | $5.593M (-49.7%) | 0.0% | $9.09 | — | — | CL A | 12468P104 |
| SLF | SUN LIFE FINANCIAL INC. | 372,413 (-32.9%) | $29.2M (-15.9%) | 0.0% | $78.42 | — | — | COM | 866796105 |
| GWW | WW GRAINGER INC | 1,600 (-77.1%) | $2.177M (-71.5%) | 0.0% | $1360.40 | — | — | PUT | 384802104 |
| — | INTERDIGITAL INC | 2,357,000 (-34.7%) | $8.623M (-38.8%) | 0.0% | $3.66 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 988,800 (-6.7%) | $92.87M (-5.5%) | 0.1% | $93.92 | — | — | CAP STRENGTH ETF | 33733E104 |
| AIG | AMERICAN INTL GROUP INC | 24,205 (-74.8%) | $1.804M (-75.1%) | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| NESR | NATIONAL ENERGY SERVICES REU | 100,753 (-74.2%) | $3.016M (-64.1%) | 0.0% | $29.93 | — | — | SHS | G6375R107 |
| COST | COSTCO WHOLESALE CORPORATION | 3,100 (-62.7%) | $2.9M (-64.9%) | 0.0% | $935.47 | — | — | CALL | 22160K105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,783,883 (-9.2%) | $75.17M (+7.7%) | 0.1% | $5.88 | — | — | COM CL A | 29415C101 |
| ORCL | ORACLE CORP | 10,500 (-77.5%) | $1.539M (-77.6%) | 0.0% | $146.55 | — | — | CALL | 68389X105 |
| PAYO | PAYONEER GLOBAL INC | 812,833 (-64.7%) | $5.787M (-47.9%) | 0.0% | $7.12 | — | — | COM | 70451X104 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,000 (-80.4%) | $1.375M (-79.4%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| — | WORLD KINECT CORPORATION | 28,500,000 (-5.0%) | $36.75M (+16.8%) | 0.0% | $1.29 | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,284,796 (-13.3%) | $33.66M (-13.5%) | 0.0% | $4.62 | — | — | COM | 58463J304 |
| HEI | HEICO CORP NEW | 602,031 (-24.9%) | $214M (-2.4%) | 0.2% | $356.19 | — | — | COM | 422806109 |
| EPR | EPR PPTYS | 131,000 (-49.0%) | $7.599M (-40.7%) | 0.0% | $58.01 | — | — | COM SH BEN INT | 26884U109 |
| ARKW | ARK ETF TR | 5,627 (-88.7%) | $815K (-86.5%) | 0.0% | $144.86 | — | — | NEXT GNRTN INTER | 00214Q401 |
| WMT | WALMART INC | 8,000 (-83.7%) | $906K (-85.1%) | 0.0% | $113.26 | — | — | PUT | 931142103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 224,791 (-33.8%) | $8.344M (-38.3%) | 0.0% | $37.12 | — | — | CL A EX SUB VTG | 11285B108 |
| AVGO | BROADCOM INC | 29,800 (-43.8%) | $11.26M (-31.4%) | 0.0% | $377.75 | — | — | PUT | 11135F101 |
| — | T1 ENERGY INC | 9,000,000 (-10.0%) | $15.56M (+49.3%) | 0.0% | $1.73 | — | — | NOTE 5.250%12/0 | 35834FAB0 |
| FPI | FARMLAND PARTNERS INC | 1,148,972 (-20.6%) | $11.12M (-31.6%) | 0.0% | $9.68 | — | — | COM | 31154R109 |
| TXN | TEXAS INSTRS INC | 14,200 (-70.5%) | $4.233M (-54.7%) | 0.0% | $298.07 | — | — | PUT | 882508104 |
| CSV | CARRIAGE SVCS INC | 303,115 (-16.9%) | $11.62M (-30.2%) | 0.0% | $38.34 | — | — | COM | 143905107 |
| BLMN | BLOOMIN BRANDS INC | 2,072,427 (-19.6%) | $18.94M (+36.1%) | 0.0% | $9.14 | — | — | COM | 094235108 |
| ILMN | ILLUMINA INC | 23,217 (-68.5%) | $4.082M (-55.1%) | 0.0% | $175.83 | — | — | COM | 452327109 |
| AKR | ACADIA RLTY TR | 683,537 (-32.2%) | $14.29M (-25.8%) | 0.0% | $20.91 | — | — | COM SH BEN INT | 004239109 |
| PLXS | PLEXUS CORP | 36,849 (-53.5%) | $11.08M (-30.9%) | 0.0% | $300.67 | — | — | COM | 729132100 |
| MAN | MANPOWERGROUP INC WIS | 1,469,888 (-3.2%) | $49.64M (+11.0%) | 0.0% | $33.77 | — | — | COM | 56418H100 |
| — | SUPER MICRO COMPUTER INC | 18,500,000 (-32.7%) | $17.06M (-22.2%) | 0.0% | $0.92 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| KRUS | KURA SUSHI USA INC | 335,347 (-3.1%) | $19.3M (-20.1%) | 0.0% | $57.56 | — | — | CL A COM | 501270102 |
| GFL | GFL ENVIRONMENTAL INC | 750,830 (-3.4%) | $27.62M (-14.8%) | 0.0% | $36.79 | — | — | SUB VTG SHS | 36168Q104 |
| MU | MICRON TECHNOLOGY INC | 6,800 (-24.4%) | $7.849M (+158.1%) | 0.0% | $1154.29 | — | — | CALL | 595112103 |
| MSIF | MSC INCOME FUND INC | 783,888 (-30.9%) | $9.07M (-34.4%) | 0.0% | $11.57 | — | — | COM | 55374X208 |
| FCN | FTI CONSULTING INC | 20,263 (-53.5%) | $3.019M (-60.8%) | 0.0% | $149.01 | — | — | COM | 302941109 |
| PLMK | PLUM ACQUISITION CORP IV | 56,094 (-88.7%) | $598K (-88.6%) | 0.0% | $10.66 | — | — | SHS CL A | G7134A104 |
| DKNG | DRAFTKINGS INC NEW | 753,478 (-31.2%) | $19.03M (-19.6%) | 0.0% | $25.26 | — | — | COM CL A | 26142V105 |
| HP | HELMERICH & PAYNE INC | 26,299 (-82.7%) | $861K (-84.3%) | 0.0% | $32.74 | — | — | COM | 423452101 |
| PYPL | PAYPAL HLDGS INC | 11,100 (-90.2%) | $479K (-90.6%) | 0.0% | $43.18 | — | — | CALL | 70450Y103 |
| IAI | ISHARES TR | 247,200 (-15.4%) | $43.34M (-9.6%) | 0.0% | $175.33 | — | — | US BR DEL SE ETF | 464288794 |
| CMS | CMS ENERGY CORP | 33,846 (-63.4%) | $2.589M (-63.9%) | 0.0% | $76.50 | — | — | COM | 125896100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 55,306 (-84.6%) | $748K (-85.9%) | 0.0% | $13.53 | — | — | COM | 419870100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 51,003 (-77.7%) | $1.152M (-79.8%) | 0.0% | $22.58 | — | — | COM | 74276L105 |
| EVTC | EVERTEC INC | 394,044 (-28.2%) | $10.95M (-29.3%) | 0.0% | $27.78 | — | — | COM | 30040P103 |
| ITT | ITT INC | 36,354 (-41.0%) | $7.189M (-38.7%) | 0.0% | $197.76 | — | — | COM | 45073V108 |
| BBT | BEACON FINANCIAL CORP. | 470,517 (-25.2%) | $14.33M (-24.0%) | 0.0% | $30.45 | — | — | COM | 084680107 |
| ORCL | ORACLE CORP | 15,400 (-66.6%) | $2.257M (-66.7%) | 0.0% | $146.55 | — | — | PUT | 68389X105 |
| MOG/A | MOOG INC | 780 (-95.2%) | $331K (-93.1%) | 0.0% | $423.84 | — | — | CL A | 615394202 |
| OGE | OGE ENERGY CORP | 13,900 (-87.0%) | $676K (-86.8%) | 0.0% | $48.66 | — | — | COM | 670837103 |
| HSTM | HEALTHSTREAM INC | 805,584 (-4.6%) | $21.95M (+25.5%) | 0.0% | $27.25 | — | — | COM | 42222N103 |
| CBZ | CBIZ INC | 138,434 (-58.1%) | $4.441M (-50.0%) | 0.0% | $32.08 | — | — | COM | 124805102 |
| ESGU | ISHARES TR | 31,500 (-53.5%) | $5.156M (-46.2%) | 0.0% | $163.67 | — | — | ESG AWR MSCI USA | 46435G425 |
| NUVB | NUVATION BIO INC | 1,248,409 (-53.5%) | $7.091M (-38.4%) | 0.0% | $5.68 | — | — | COM CL A | 67080N101 |
| KO | COCA COLA CO | 2,800 (-95.4%) | $228K (-95.1%) | 0.0% | $81.27 | — | — | CALL | 191216100 |
| STC | STEWART INFORMATION SVCS COR | 35,659 (-67.6%) | $2.354M (-65.2%) | 0.0% | $66.02 | — | — | COM | 860372101 |
| LYTS | LSI INDS INC OHIO | 67,447 (-79.8%) | $1.793M (-71.1%) | 0.0% | $26.58 | — | — | COM | 50216C108 |
| MNKD | MANNKIND CORP | 2,693,712 (-7.0%) | $11.48M (+61.7%) | 0.0% | $4.26 | — | — | COM NEW | 56400P706 |
| RGR | STURM RUGER & CO INC | 411,946 (-17.3%) | $15.59M (-21.9%) | 0.0% | $37.85 | — | — | COM | 864159108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,988 (-87.0%) | $707K (-86.0%) | 0.0% | $141.66 | — | — | BUYBACK ACHIEV | 46137V308 |
| GILT | GILAT SATELLITE NETWORKS LTD | 85,935 (-76.5%) | $1.144M (-79.2%) | 0.0% | $13.31 | — | — | SHS NEW | M51474118 |
| AMAT | APPLIED MATLS INC | 12,000 (-5.5%) | $8.676M (+99.9%) | 0.0% | $723.00 | — | — | CALL | 038222105 |
| AXIA | AXIA ENERGIA SA | 736,552 (-31.3%) | $7.778M (-35.7%) | 0.0% | $10.56 | — | — | SPONSORED ADR | 15234Q207 |
| GAU | GALIANO GOLD INC | 3,919,488 (-15.4%) | $7.329M (-37.0%) | 0.0% | $1.87 | — | — | COM | 36352H100 |
| LEU | CENTRUS ENERGY CORP | 4,400 (-84.8%) | $739K (-85.3%) | 0.0% | $167.87 | — | — | CALL | 15643U104 |
| GVA | GRANITE CONSTR INC | 245,067 (-31.7%) | $38.74M (-10.0%) | 0.0% | $158.08 | — | — | COM | 387328107 |
| CXT | CRANE NXT CO | 275,847 (-39.1%) | $14.11M (-23.3%) | 0.0% | $51.16 | — | — | COM | 224441105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,922 (-89.1%) | $512K (-89.3%) | 0.0% | $15.08 | — | — | COM | 82312B106 |
| WMT | WALMART INC | 8,500 (-79.8%) | $963K (-81.6%) | 0.0% | $113.26 | — | — | CALL | 931142103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 37,042 (-94.3%) | $208K (-95.3%) | 0.0% | $5.61 | — | — | COM | 78163D100 |
| HCKT | HACKETT GROUP INC | 573,374 (-28.2%) | $6.175M (-40.6%) | 0.0% | $10.77 | — | — | COM | 404609109 |
| AON | AON PLC | 6,297 (-67.8%) | $2.089M (-66.9%) | 0.0% | $331.69 | — | — | SHS CL A | G0403H108 |
| AZZ | AZZ INC | 155,785 (-31.3%) | $24.15M (-14.8%) | 0.0% | $155.05 | — | — | COM | 002474104 |
| KOP | KOPPERS HOLDINGS INC | 266,052 (-36.3%) | $11.95M (-26.0%) | 0.0% | $44.90 | — | — | COM | 50060P106 |
| EGHA | EGH ACQUISITION CORP. | 133,132 (-75.5%) | $1.37M (-75.3%) | 0.0% | $10.29 | — | — | SHS CL A | G2946P100 |
| HOMB | HOME BANCSHARES INC | 678,453 (-22.4%) | $19.37M (-17.8%) | 0.0% | $28.55 | — | — | COM | 436893200 |
| OKLO | OKLO INC | 72,538 (-54.8%) | $3.796M (-52.3%) | 0.0% | $52.33 | — | — | COM CL A | 02156V109 |
| JNJ | JOHNSON & JOHNSON | 34,909 (-34.4%) | $8.866M (-31.9%) | 0.0% | $253.97 | — | — | COM | 478160104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 358,446 (-17.3%) | $18.7M (-18.1%) | 0.0% | $52.17 | — | — | COM | 913456109 |
| XOM | EXXON MOBIL CORP | 102,000 (-4.3%) | $13.95M (-22.9%) | 0.0% | $136.72 | — | — | CALL | 30231G102 |
| BAC | BANK OF AMER CORP | 31,300 (-74.2%) | $1.783M (-69.8%) | 0.0% | $56.98 | — | — | CALL | 060505104 |
| TGT | TARGET CORP | 10,200 (-77.3%) | $1.332M (-75.5%) | 0.0% | $130.61 | — | — | CALL | 87612E106 |
| MGNX | MACROGENICS INC | 2,465,699 (-2.5%) | $11.39M (+55.9%) | 0.0% | $4.62 | — | — | COM | 556099109 |
| SNA | SNAP ON INC | 18,960 (-41.1%) | $7.63M (-34.8%) | 0.0% | $402.40 | — | — | COM | 833034101 |
| MLYS | MINERALYS THERAPEUTICS INC | 162,082 (-48.0%) | $4.373M (-48.2%) | 0.0% | $26.98 | — | — | COM | 603170101 |
| H | HYATT HOTELS CORP | 6,025 (-83.4%) | $1.168M (-77.7%) | 0.0% | $193.84 | — | — | COM CL A | 448579102 |
| ASIX | ADVANSIX INC | 548,516 (-10.5%) | $10.9M (-27.1%) | 0.0% | $19.88 | — | — | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 42,300 (-86.1%) | $1.533M (-72.4%) | 0.0% | $36.23 | — | — | COM | 366505105 |
| VERA | VERA THERAPEUTICS INC | 104,170 (-50.4%) | $4.47M (-47.1%) | 0.0% | $42.91 | — | — | CL A | 92337R101 |
| REGL | PROSHARES TR | 4,900 (-90.4%) | $449K (-89.9%) | 0.0% | $91.57 | — | — | S&P MDCP 400 DIV | 74347B680 |
| VIRT | VIRTU FINL INC | 479,458 (-14.2%) | $28.56M (+16.2%) | 0.0% | $59.57 | — | — | CL A | 928254101 |
| PNNT | PENNANTPARK INVT CORP | 1,003,527 (-39.6%) | $3.482M (-53.3%) | 0.0% | $3.47 | — | — | COM | 708062104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 176,288 (-26.9%) | $15.16M (-20.8%) | 0.0% | $85.99 | — | — | COM | 800422107 |
| IMKTA | INGLES MKTS INC | 31,627 (-58.0%) | $2.802M (-58.6%) | 0.0% | $88.58 | — | — | CL A | 457030104 |
| ERO | ERO COPPER CORP | 780,782 (-16.2%) | $20.89M (-16.0%) | 0.0% | $26.75 | — | — | COM | 296006109 |
| CRWV | COREWEAVE INC | 192,700 (-35.5%) | $19.18M (-17.1%) | 0.0% | $99.54 | — | — | PUT | 21873S108 |
| FLNG | FLEX LNG LTD | 631,553 (-13.3%) | $17.72M (-18.1%) | 0.0% | $28.06 | — | — | SHS | G35947202 |
| ESE | ESCO TECHNOLOGIES INC | 76,702 (-29.9%) | $26.85M (-12.7%) | 0.0% | $350.04 | — | — | COM | 296315104 |
| ALMS | ALUMIS INC | 376,119 (-42.8%) | $10.58M (-27.0%) | 0.0% | $28.14 | — | — | COM | 022307102 |
| RHI | ROBERT HALF INC. | 1,024,300 (-5.6%) | $31.45M (+14.1%) | 0.0% | $30.70 | — | — | COM | 770323103 |
| MGNI | MAGNITE INC | 42,659 (-89.2%) | $810K (-82.7%) | 0.0% | $18.98 | — | — | COM | 55955D100 |
| ICHR | ICHOR HOLDINGS | 110,850 (-68.3%) | $12.45M (-23.7%) | 0.0% | $112.28 | — | — | SHS | G4740B105 |
| KFRC | KFORCE INC | 225,767 (-2.0%) | $10.59M (+57.2%) | 0.0% | $46.92 | — | — | COM | 493732101 |
| TILE | INTERFACE INC | 133,591 (-61.5%) | $4.788M (-44.6%) | 0.0% | $35.84 | — | — | COM | 458665304 |
| GM | GENERAL MTRS CO | 20,700 (-71.6%) | $1.596M (-70.7%) | 0.0% | $77.08 | — | — | PUT | 37045V100 |
| CBLL | CERIBELL INC | 109,867 (-66.3%) | $2.137M (-64.2%) | 0.0% | $19.45 | — | — | COM | 15678C102 |
| NAVI | NAVIENT CORPORATION | 514,544 (-48.7%) | $4.379M (-46.7%) | 0.0% | $8.51 | — | — | COM | 63938C108 |
| HLI | HOULIHAN LOKEY INC | 85,383 (-19.7%) | $11.45M (-25.0%) | 0.0% | $134.13 | — | — | CL A | 441593100 |
| CNMD | CONMED CORP | 728,976 (-6.8%) | $23.86M (-13.8%) | 0.0% | $32.73 | — | — | COM | 207410101 |
| RES | RPC INC | 2,384,920 (-4.7%) | $13.9M (-21.5%) | 0.0% | $5.83 | — | — | COM | 749660106 |
| BFC | BANK FIRST CORP | 6,896 (-80.7%) | $1.023M (-78.8%) | 0.0% | $148.35 | — | — | COM | 06211J100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 343,994 (-46.2%) | $23.95M (+18.7%) | 0.0% | $69.62 | — | — | COM | 01749D105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,885,503 (-2.0%) | $14.93M (+33.8%) | 0.0% | $7.92 | — | — | COM | 98422E103 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,500,000 (-50.0%) | $4.81M (-43.9%) | 0.0% | $1.92 | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| TEM | TEMPUS AI INC | 20,400 (-81.2%) | $1.182M (-76.0%) | 0.0% | $57.93 | — | — | PUT | 88023B103 |
| CSTL | CASTLE BIOSCIENCES INC | 100,374 (-59.7%) | $2.394M (-60.8%) | 0.0% | $23.85 | — | — | COM | 14843C105 |
| ETN | EATON CORP PLC | 22,520 (-39.4%) | $9.596M (-27.8%) | 0.0% | $426.12 | — | — | SHS | G29183103 |
| MQ | MARQETA INC | 560,667 (-61.7%) | $2.276M (-61.8%) | 0.0% | $4.06 | — | — | CLASS A COM | 57142B104 |
| SLRC | SLR INVESTMENT CORP | 225,258 (-50.2%) | $2.786M (-57.0%) | 0.0% | $12.37 | — | — | COM | 83413U100 |
| CIB | GRUPO CIBEST SA | 612,060 (-14.8%) | $48.62M (-7.0%) | 0.0% | $79.43 | — | — | SPON ADS | 40090E106 |
| EE | EXCELERATE ENERGY INC | 19,700 (-84.9%) | $748K (-82.8%) | 0.0% | $37.99 | — | — | CL A COM | 30069T101 |
| BMBL | BUMBLE INC | 1,547,247 (-41.1%) | $4.951M (-42.2%) | 0.0% | $3.20 | — | — | COM CL A | 12047B105 |
| RGTI | RIGETTI COMPUTING INC | 14,100 (-94.9%) | $272K (-92.9%) | 0.0% | $19.32 | — | — | PUT | 76655K103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,700 (-41.3%) | $4.397M (-44.8%) | 0.0% | $935.47 | — | — | PUT | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 12,360 (-54.2%) | $6.119M (-36.8%) | 0.0% | $495.08 | — | — | COM | 773903109 |
| ARCB | ARCBEST CORP | 41,624 (-57.0%) | $5.975M (-37.3%) | 0.0% | $143.54 | — | — | COM | 03937C105 |
| IETC | ISHARES U S ETF TR | 47,600 (-51.4%) | $5.11M (-41.0%) | 0.0% | $107.35 | — | — | U.S. TECH INDEPD | 46431W648 |
| BANR | BANNER CORP | 323,292 (-21.6%) | $21.48M (-14.1%) | 0.0% | $66.44 | — | — | COM NEW | 06652V208 |
| OCUL | OCULAR THERAPEUTIX INC | 1,218,513 (-33.4%) | $11.97M (-22.8%) | 0.0% | $9.82 | — | — | COM | 67576A100 |
| FMS | FRESENIUS MEDICAL CARE AG | 57,673 (-73.1%) | $1.304M (-73.0%) | 0.0% | $22.61 | — | — | SPONSORED ADR | 358029106 |
| FSMD | FIDELITY COVINGTON TRUST | 49,700 (-63.9%) | $2.627M (-57.3%) | 0.0% | $52.85 | — | — | SML MID MLTFCT | 316092527 |
| TRS | TRIMAS CORP | 453,425 (-3.6%) | $20.42M (+20.8%) | 0.0% | $45.03 | — | — | COM NEW | 896215209 |
| NEE | NEXTERA ENERGY INC | 5,000 (-88.2%) | $439K (-88.9%) | 0.0% | $87.77 | — | — | COM | 65339F101 |
| CAMT | CAMTEK LTD | 199,476 (-16.1%) | $32.54M (-9.7%) | 0.0% | $163.12 | — | — | ORD | M20791105 |
| WDC | WESTERN DIGITAL CORP | 11,500 (-19.6%) | $7.345M (+89.9%) | 0.0% | $638.72 | — | — | CALL | 958102105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,510 (-78.1%) | $1.206M (-74.1%) | 0.0% | $42.31 | — | — | COM | 04911A107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 14,000 (-68.1%) | $1.775M (-66.0%) | 0.0% | $126.77 | — | — | KBW PPTY CASUT | 46138E586 |
| LB | LANDBRIDGE COMPANY LLC | 518,850 (-4.9%) | $41.11M (+9.2%) | 0.0% | $79.24 | — | — | CL A | 514952100 |
| BHVN | BIOHAVEN LTD | 443,775 (-62.6%) | $6.603M (-34.2%) | 0.0% | $14.88 | — | — | COM | G1110E107 |
| MATX | MATSON INC | 35,769 (-43.1%) | $6.876M (-33.3%) | 0.0% | $192.23 | — | — | COM | 57686G105 |
| COMP | COMPASS INC | 954,491 (-16.5%) | $11.77M (+40.8%) | 0.0% | $12.33 | — | — | CL A | 20464U100 |
| CAKE | CHEESECAKE FACTORY INC | 287,727 (-19.2%) | $22.89M (+17.4%) | 0.0% | $79.54 | — | — | COM | 163072101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,126,739 (-24.7%) | $22.52M (-13.1%) | 0.0% | $3.16 | — | — | COM | 29664W105 |
| JCAP | JEFFERSON CAPITAL INC | 136,895 (-56.5%) | $2.665M (-56.0%) | 0.0% | $19.47 | — | — | COM | 47248R103 |
| TK | TEEKAY CORPORATION LTD | 569,462 (-23.4%) | $5.695M (-37.3%) | 0.0% | $10.00 | — | — | SHS | G8726T105 |
| GPOR | GULFPORT ENERGY CORP | 13,340 (-50.0%) | $2.264M (-59.9%) | 0.0% | $169.70 | — | — | COMMON SHARES | 402635502 |
| BBSI | BARRETT BUSINESS SVCS INC | 25,601 (-82.5%) | $909K (-78.7%) | 0.0% | $35.52 | — | — | COM | 068463108 |
| PYPL | PAYPAL HLDGS INC | 19,400 (-79.1%) | $838K (-80.0%) | 0.0% | $43.18 | — | — | PUT | 70450Y103 |
| MGPI | MGP INGREDIENTS INC NEW | 277,172 (-37.9%) | $4.856M (-40.8%) | 0.0% | $17.52 | — | — | COM | 55303J106 |
| VSTM | VERASTEM INC | 49,954 (-92.5%) | $191K (-94.6%) | 0.0% | $3.82 | — | — | COM NEW | 92337C203 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,192 (-64.9%) | $1.539M (-68.5%) | 0.0% | $50.99 | — | — | COM | 04956D107 |
| TDC | TERADATA CORP DEL | 29,500 (-82.6%) | $1.022M (-76.4%) | 0.0% | $34.65 | — | — | COM | 88076W103 |
| ORC | ORCHID IS CAP INC | 422,514 (-52.5%) | $2.945M (-52.9%) | 0.0% | $6.97 | — | — | COM NEW | 68571X301 |
| JNJ | JOHNSON & JOHNSON | 29,100 (-33.4%) | $7.391M (-30.8%) | 0.0% | $253.97 | — | — | CALL | 478160104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 239,506 (-39.4%) | $13.98M (-19.0%) | 0.0% | $58.35 | — | — | COM | 830940102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,416 (-34.2%) | $5.684M (-36.6%) | 0.0% | $112.74 | — | — | COM | 01973R101 |
| USAS | AMERICAS GOLD AND SILVER COR | 4,372,111 (-4.6%) | $20.64M (-13.7%) | 0.0% | $4.72 | — | — | COM NEW | 03062D803 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,131,434 (-3.2%) | $14.15M (-18.8%) | 0.0% | $12.51 | — | — | COM | 68062P106 |
| ARRY | ARRAY TECHNOLOGIES INC | 145,967 (-75.8%) | $1.082M (-75.2%) | 0.0% | $7.41 | — | — | COM SHS | 04271T100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 93,993 (-38.8%) | $8.06M (-28.8%) | 0.0% | $85.75 | — | — | COM | 84790A105 |
| VTOL | BRISTOW GROUP INC | 88,198 (-39.8%) | $3.644M (-47.0%) | 0.0% | $41.32 | — | — | COM | 11040G103 |
| BTU | PEABODY ENGR CORP | 103,489 (-39.3%) | $2.393M (-57.4%) | 0.0% | $23.12 | — | — | COM | 704551100 |
| TEM | TEMPUS AI INC | 18,700 (-80.3%) | $1.083M (-74.8%) | 0.0% | $57.93 | — | — | CALL | 88023B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 231,287 (-36.9%) | $7.836M (-29.1%) | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| IAK | ISHARES TR | 31,100 (-47.4%) | $4.371M (-42.3%) | 0.0% | $140.56 | — | — | U.S. INSRNCE ETF | 464288786 |
| SOBO | SOUTH BOW CORP | 1,222,942 (-12.0%) | $43.1M (-6.9%) | 0.0% | $35.24 | — | — | COM | 83671M105 |
| MOS | MOSAIC CO | 122,415 (-45.8%) | $2.594M (-55.0%) | 0.0% | $21.19 | — | — | COM | 61945C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,100 (-45.9%) | $12.64M (+33.3%) | 0.0% | $965.00 | — | — | PUT | G7997R103 |
| XYZ | BLOCK INC | 12,577 (-81.6%) | $956K (-76.8%) | 0.0% | $76.00 | — | — | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 17,800 (-42.2%) | $2.404M (-56.5%) | 0.0% | $135.03 | — | — | CALL | 012653101 |
| TXG | 10X GENOMICS INC | 141,776 (-64.8%) | $5.436M (-36.4%) | 0.0% | $38.34 | — | — | CL A COM | 88025U109 |
| UBER | UBER TECHNOLOGIES INC | 186,029 (-18.9%) | $13.42M (-18.6%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,609 (-88.8%) | $419K (-88.0%) | 0.0% | $48.65 | — | — | COM | 130788102 |
| NNE | NANO NUCLEAR ENERGY INC | 134,565 (-53.4%) | $2.845M (-51.9%) | 0.0% | $21.14 | — | — | COM | 63010H108 |
| QRVO | QORVO INC | 453,938 (-10.5%) | $42.34M (+7.8%) | 0.0% | $93.27 | — | — | COM | 74736K101 |
| WB | WEIBO CORP | 224,605 (-58.1%) | $1.631M (-65.2%) | 0.0% | $7.26 | — | — | SPONSORED ADR | 948596101 |
| BAP | CREDICORP LTD | 10,306 (-50.6%) | $4.015M (-43.3%) | 0.0% | $389.58 | — | — | COM | G2519Y108 |
| DKS | DICKS SPORTING GOODS INC | 1,200 (-92.9%) | $272K (-91.8%) | 0.0% | $226.81 | — | — | CALL | 253393102 |
| DVA | DAVITA INC | 20,230 (-58.8%) | $4.501M (-40.4%) | 0.0% | $222.48 | — | — | COM | 23918K108 |
| FSS | FEDERAL SIGNAL CORP | 206,965 (-24.5%) | $26.59M (-10.3%) | 0.0% | $128.49 | — | — | COM | 313855108 |
| BUSE | FIRST BUSEY CORP | 52,024 (-71.2%) | $1.535M (-66.4%) | 0.0% | $29.50 | — | — | COM NEW | 319383204 |
| MCY | MERCURY GENL CORP NEW | 210,526 (-27.2%) | $22.45M (-11.9%) | 0.0% | $106.62 | — | — | COM | 589400100 |
| LAZ | LAZARD INC | 889,392 (-6.3%) | $37.3M (-7.5%) | 0.0% | $41.94 | — | — | COM | 52110M109 |
| MRCY | MERCURY SYS INC | 71,861 (-55.7%) | $8.791M (-25.6%) | 0.0% | $122.33 | — | — | COM | 589378108 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,506,697 (-19.2%) | $7.006M (-30.1%) | 0.0% | $4.65 | — | — | COM | 04683R106 |
| CRC | CALIFORNIA RES CORP | 136,050 (-7.7%) | $7.193M (-29.5%) | 0.0% | $52.87 | — | — | COM STOCK | 13057Q305 |
| FCX | FREEPORT MCMORAN INC | 20,400 (-72.1%) | $1.283M (-70.1%) | 0.0% | $62.89 | — | — | PUT | 35671D857 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 99,122 (-42.8%) | $4.271M (-41.2%) | 0.0% | $43.08 | — | — | COM | 83946P107 |
| DAC | DANAOS CORPORATION | 64,716 (-33.2%) | $7.919M (-27.4%) | 0.0% | $122.37 | — | — | SHS | Y1968P121 |
| IOSP | INNOSPEC INC | 568,709 (-4.1%) | $46.29M (+6.9%) | 0.0% | $81.39 | — | — | COM | 45768S105 |
| CTVA | CORTEVA INC | 31,500 (-53.3%) | $2.668M (-52.8%) | 0.0% | $84.69 | — | — | COM | 22052L104 |
| ASGN | EVERFORTH INC | 133,622 (-3.7%) | $2.388M (-55.5%) | 0.0% | $17.87 | — | — | COM | 00191U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,515 (-72.1%) | $1.629M (-64.7%) | 0.0% | $249.98 | — | — | COM | 874054109 |
| LENZ | LENZ THERAPEUTICS INC | 285,584 (-43.0%) | $1.622M (-64.6%) | 0.0% | $5.68 | — | — | COM | 52635N103 |
| WRBY | WARBY PARKER INC | 55,335 (-74.9%) | $1.679M (-63.8%) | 0.0% | $30.34 | — | — | CL A COM | 93403J106 |
| GM | GENERAL MTRS CO | 18,800 (-68.1%) | $1.449M (-67.0%) | 0.0% | $77.08 | — | — | CALL | 37045V100 |
| BLLN | BILLIONTOONE INC | 30,176 (-63.5%) | $3.621M (-44.6%) | 0.0% | $119.98 | — | — | CL A | 090168105 |
| JOE | ST JOE CO | 121,652 (-27.5%) | $7.619M (-27.7%) | 0.0% | $62.63 | — | — | COM | 790148100 |
| FNCL | FIDELITY COVINGTON TRUST | 98,700 (-33.8%) | $7.556M (-27.8%) | 0.0% | $76.56 | — | — | MSCI FINLS IDX | 316092501 |
| OPCH | OPTION CARE HEALTH INC | 97,596 (-46.9%) | $2.047M (-58.6%) | 0.0% | $20.97 | — | — | COM NEW | 68404L201 |
| ILF | ISHARES TR | 77,500 (-50.1%) | $2.616M (-52.6%) | 0.0% | $33.75 | — | — | LATN AMER 40 ETF | 464287390 |
| ALTO | ALTO INGREDIENTS INC | 1,198,890 (-40.3%) | $6.834M (-29.6%) | 0.0% | $5.70 | — | — | COM | 021513106 |
| FANG | DIAMONDBACK ENERGY INC | 75,337 (-7.5%) | $13.24M (-17.8%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 207,578 (-48.8%) | $8.12M (-26.0%) | 0.0% | $39.12 | — | — | COM | 766559702 |
| RCKT | ROCKET PHARMACEUTICALS INC | 315,761 (-71.2%) | $1.08M (-72.5%) | 0.0% | $3.42 | — | — | COM | 77313F106 |
| MBX | MBX BIOSCIENCES INC | 113,475 (-1.4%) | $6.264M (+82.4%) | 0.0% | $55.20 | — | — | COM | 55287L101 |
| MU | MICRON TECHNOLOGY INC | 7,500 (-56.6%) | $8.657M (+48.1%) | 0.0% | $1154.29 | — | — | PUT | 595112103 |
| LOB | LIVE OAK BANCSHARES INC | 420,262 (-3.2%) | $17.16M (+19.5%) | 0.0% | $40.84 | — | — | COM | 53803X105 |
| RBLX | ROBLOX CORP | 14,200 (-77.4%) | $772K (-78.2%) | 0.0% | $54.38 | — | — | PUT | 771049103 |
| NVEC | NVE CORP | 76,384 (-4.1%) | $7.986M (+53.2%) | 0.0% | $104.55 | — | — | COM NEW | 629445206 |
| AMGN | AMGEN INC | 900 (-89.8%) | $326K (-89.5%) | 0.0% | $362.12 | — | — | CALL | 031162100 |
| MMM | 3M CO | 4,800 (-80.3%) | $777K (-78.1%) | 0.0% | $161.91 | — | — | CALL | 88579Y101 |
| — | BEYOND MEAT INC | 10,615,294 (-31.7%) | $7.138M (-27.9%) | 0.0% | $0.67 | — | — | DEBT 10/1 | 08862EAD1 |
| CNK | CINEMARK HLDGS INC | 361,633 (-27.5%) | $11.47M (-19.4%) | 0.0% | $31.73 | — | — | COM | 17243V102 |
| ASYS | AMTECH SYS INC | 254,367 (-4.7%) | $5.871M (+88.4%) | 0.0% | $23.08 | — | — | COM PAR $0.01N | 032332504 |
| NSP | INSPERITY INC | 356,553 (-44.7%) | $14.73M (-15.5%) | 0.0% | $41.31 | — | — | COM | 45778Q107 |
| RNG | RINGCENTRAL INC | 238,762 (-26.1%) | $9.307M (-22.5%) | 0.0% | $38.98 | — | — | CL A | 76680R206 |
| RYAAY | RYANAIR HOLDINGS PLC | 78,822 (-41.6%) | $5.104M (-34.6%) | 0.0% | $64.75 | — | — | SPONSORED ADR | 783513203 |
| TLK | TELEKOMUNIKASI IND | 228,021 (-26.1%) | $3.062M (-46.9%) | 0.0% | $13.43 | — | — | SPONSORED ADR | 715684106 |
| MOD | MODINE MFG CO | 6,700 (-67.6%) | $1.789M (-60.1%) | 0.0% | $267.02 | — | — | PUT | 607828100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,800 (-53.3%) | $3.871M (-41.0%) | 0.0% | $1382.36 | — | — | PUT | 609839105 |
| PYPL | PAYPAL HLDGS INC | 127,785 (-29.5%) | $5.518M (-32.7%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| ATAI | ATAIBECKLEY INC | 822,471 (-58.4%) | $4.334M (-38.0%) | 0.0% | $5.27 | — | — | COM SHS | 04650F101 |
| UMC | UNITED MICROELECTRONICS CORP | 3,088,852 (-68.0%) | $84.05M (-3.1%) | 0.1% | $27.21 | — | — | SPON ADR NEW | 910873405 |
| IX | ORIX CORP | 42,137 (-70.1%) | $1.603M (-62.0%) | 0.0% | $38.04 | — | — | SPONSORED ADR | 686330101 |
| MLR | MILLER INDS INC TENN | 24,262 (-71.3%) | $1.241M (-67.8%) | 0.0% | $51.15 | — | — | COM NEW | 600551204 |
| ELME | ELME COMMUNITIES | 2,051,315 (-26.8%) | $3.036M (-46.1%) | 0.0% | $1.48 | — | — | SH BEN INT | 939653101 |
| MVST | MICROVAST HOLDINGS INC | 357,038 (-82.2%) | $418K (-86.1%) | 0.0% | $1.17 | — | — | COM | 59516C106 |
| AMCX | AMC GLOBAL MEDIA INC | 827,948 (-1.7%) | $8.263M (+44.5%) | 0.0% | $9.98 | — | — | CL A | 00164V103 |
| ON | ON SEMICONDUCTOR CORP | 8,100 (-84.8%) | $766K (-76.8%) | 0.0% | $94.54 | — | — | PUT | 682189105 |
| WERN | WERNER ENTERPRISES INC | 231,689 (-10.3%) | $10.1M (+33.0%) | 0.0% | $43.61 | — | — | COM | 950755108 |
| AFYA | AFYA LTD | 155,712 (-51.7%) | $2.311M (-51.8%) | 0.0% | $14.84 | — | — | CL A COM | G01125106 |
| RXST | RXSIGHT INC | 1,147,048 (-11.8%) | $5.529M (-31.0%) | 0.0% | $4.82 | — | — | COM | 78349D107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 671,181 (-24.1%) | $7.484M (-24.9%) | 0.0% | $11.15 | — | — | ADR B SEK 10 | 294821608 |
| BN | BROOKFIELD CORP | 502,553 (-14.8%) | $21.4M (-10.3%) | 0.0% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| — | COINBASE GLOBAL INC | 5,000,000 (-33.3%) | $4.48M (-35.5%) | 0.0% | $0.90 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CGEM | CULLINAN THERAPEUTICS INC | 272,581 (-47.8%) | $4.964M (-33.1%) | 0.0% | $18.21 | — | — | COM | 230031106 |
| SLB | SLB LIMITED | 101,200 (-27.4%) | $4.705M (-34.3%) | 0.0% | $46.49 | — | — | CALL | 806857108 |
| D | DOMINION ENERGY INC | 4,000 (-90.9%) | $273K (-89.9%) | 0.0% | $68.29 | — | — | CALL | 25746U109 |
| TRTX | TPG RE FIN TR INC | 1,458,255 (-22.2%) | $12.21M (-16.7%) | 0.0% | $8.37 | — | — | COM | 87266M107 |
| IDYA | IDEAYA BIOSCIENCES INC | 41,205 (-65.4%) | $1.536M (-61.3%) | 0.0% | $37.27 | — | — | COM | 45166A102 |
| VNO | VORNADO RLTY TR | 405,067 (-42.6%) | $15.92M (-13.2%) | 0.0% | $39.30 | — | — | SH BEN INT | 929042109 |
| GEO | GEO GROUP INC | 362,041 (-53.6%) | $10.7M (-18.4%) | 0.0% | $29.55 | — | — | COM | 36162J106 |
| O | REALTY INCOME CORP | 35,652 (-52.8%) | $2.209M (-52.1%) | 0.0% | $61.96 | — | — | COM | 756109104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 57,217 (-75.4%) | $1.616M (-59.8%) | 0.0% | $28.24 | — | — | COM | 535219109 |
| SNDK | SANDISK CORP | 5,400 (-76.6%) | $12.28M (-16.3%) | 0.0% | $2273.73 | — | — | PUT | 80004C200 |
| ELF | E L F BEAUTY INC | 11,859 (-78.0%) | $878K (-73.2%) | 0.0% | $74.00 | — | — | COM | 26856L103 |
| GAIN | GLADSTONE INVT CORP | 584,106 (-27.4%) | $9.03M (-20.9%) | 0.0% | $15.46 | — | — | COM | 376546107 |
| AMGN | AMGEN INC | 800 (-89.5%) | $290K (-89.2%) | 0.0% | $362.12 | — | — | PUT | 031162100 |
| ANDE | ANDERSONS INC | 159,854 (-13.8%) | $10.93M (-17.9%) | 0.0% | $68.40 | — | — | COM | 034164103 |
| FRO | FRONTLINE PLC | 3,096,928 (-2.0%) | $108M (-2.2%) | 0.1% | $34.79 | — | — | COM | M46528101 |
| POLE | ANDRETTI ACQUISITION CORP II | 109,581 (-67.1%) | $1.178M (-66.8%) | 0.0% | $10.75 | — | — | ORD SHS CL A | G26745102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 71,162 (-73.4%) | $1.038M (-69.3%) | 0.0% | $14.58 | — | — | COM | 29251M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,779,895 (-1.8%) | $210M (+1.1%) | 0.2% | $118.21 | — | — | COM | 00971T101 |
| SLB | SLB LIMITED | 113,100 (-23.5%) | $5.258M (-30.8%) | 0.0% | $46.49 | — | — | PUT | 806857108 |
| CABA | CABALETTA BIO INC | 1,410,931 (-43.5%) | $4.388M (-34.7%) | 0.0% | $3.11 | — | — | COM | 12674W109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,918,438 (-39.5%) | $11.36M (-17.0%) | 0.0% | $1.92 | — | — | COM NEW | 66510M204 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,836 (-92.5%) | $217K (-91.4%) | 0.0% | $118.45 | — | — | PHARMACEUTICALS | 46137V662 |
| CCAP | CRESCENT CAP BDC INC | 125,400 (-58.7%) | $1.369M (-62.9%) | 0.0% | $10.92 | — | — | COM | 225655109 |
| ELMD | ELECTROMED INC | 167,492 (-17.7%) | $7.085M (+48.6%) | 0.0% | $42.30 | — | — | COM | 285409108 |
| RR | RICHTECH ROBOTICS INC | 1,124,240 (-49.8%) | $2.372M (-49.3%) | 0.0% | $2.11 | — | — | CL B | 765504105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,000 (-46.9%) | $6.527M (+53.8%) | 0.0% | $271.95 | — | — | CALL | G25457105 |
| URGN | UROGEN PHARMA LTD | 148,963 (-16.3%) | $5.482M (+71.4%) | 0.0% | $36.80 | — | — | COM | M96088105 |
| DXPE | DXP ENTERPRISES INC | 2,627 (-86.5%) | $443K (-83.7%) | 0.0% | $168.74 | — | — | COM NEW | 233377407 |
| DIS | DISNEY WALT CO | 37,896 (-38.3%) | $3.647M (-38.4%) | 0.0% | $96.25 | — | — | COM | 254687106 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,138,225 (-1.1%) | $28.21M (+8.7%) | 0.0% | $24.78 | — | — | SHS | Y2685T131 |
| RBLX | ROBLOX CORP | 6,200 (-86.5%) | $337K (-87.0%) | 0.0% | $54.38 | — | — | CALL | 771049103 |
| MATV | MATIV HOLDINGS INC | 70,559 (-78.0%) | $534K (-80.8%) | 0.0% | $7.57 | — | — | COM | 808541106 |
| FEIM | FREQUENCY ELECTRS INC | 39,102 (-64.3%) | $2.594M (-46.5%) | 0.0% | $66.35 | — | — | COM | 358010106 |
| CUB | LIONHEART HOLDINGS | 290,574 (-41.9%) | $3.129M (-41.8%) | 0.0% | $10.77 | — | — | SHS CL A | G5501C109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 36,800 (-55.5%) | $10.01M (+28.9%) | 0.0% | $271.95 | — | — | PUT | G25457105 |
| UVE | UNIVERSAL INS HLDGS INC | 598,836 (-9.2%) | $24.77M (+9.9%) | 0.0% | $41.36 | — | — | COM | 91359V107 |
| FVRR | FIVERR INTL LTD | 432,984 (-35.3%) | $4.468M (-33.3%) | 0.0% | $10.32 | — | — | ORD SHS | M4R82T106 |
| PRGS | PROGRESS SOFTWARE CORP | 10,369 (-89.6%) | $348K (-86.4%) | 0.0% | $33.58 | — | — | COM | 743312100 |
| DKS | DICKS SPORTING GOODS INC | 3,200 (-78.4%) | $726K (-75.3%) | 0.0% | $226.81 | — | — | PUT | 253393102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,500 (-93.0%) | $153K (-93.5%) | 0.0% | $7.48 | — | — | COM | 70806A106 |
| QBTS | D-WAVE QUANTUM INC | 22,200 (-88.3%) | $533K (-80.6%) | 0.0% | $23.99 | — | — | PUT | 26740W109 |
| ASH | ASHLAND INC | 19,200 (-69.2%) | $1.265M (-63.5%) | 0.0% | $65.89 | — | — | COM | 044186104 |
| SMCI | SUPER MICRO COMPUTER INC | 277,100 (-38.8%) | $8.127M (-21.2%) | 0.0% | $29.33 | — | — | CALL | 86800U302 |
| IQ | IQIYI INC | 1,858,235 (-39.0%) | $1.933M (-53.0%) | 0.0% | $1.04 | — | — | SPONSORED ADS | 46267X108 |
| CGBD | CARLYLE SECURED LENDING INC | 448,847 (-28.9%) | $4.726M (-31.5%) | 0.0% | $10.53 | — | — | COM | 872280102 |
| NXT | NEXTPOWER INC | 7,400 (-70.6%) | $882K (-71.0%) | 0.0% | $119.14 | — | — | CALL | 65290E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 191 (-89.9%) | $244K (-89.8%) | 0.0% | $1277.51 | — | — | COM | 592688105 |
| NXT | NEXTPOWER INC | 8,900 (-66.4%) | $1.06M (-66.8%) | 0.0% | $119.14 | — | — | PUT | 65290E101 |
| FNB | F N B CORP | 6,435,169 (-13.9%) | $123M (-1.7%) | 0.1% | $19.08 | — | — | COM | 302520101 |
| ANIP | ANI PHARMACEUTICALS INC | 64,232 (-33.7%) | $5.317M (-28.6%) | 0.0% | $82.78 | — | — | COM | 00182C103 |
| JKHY | HENRY JACK & ASSOC INC | 19,000 (-36.7%) | $2.617M (-44.8%) | 0.0% | $137.74 | — | — | COM | 426281101 |
| OMCL | OMNICELL COM | 794,781 (-24.4%) | $33M (-6.0%) | 0.0% | $41.52 | — | — | COM | 68213N109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,046,538 (-6.2%) | $7.891M (-20.9%) | 0.0% | $2.59 | — | — | COM NEW | 032797300 |
| VST | VISTRA CORP | 30,100 (-34.0%) | $4.775M (-30.3%) | 0.0% | $158.63 | — | — | CALL | 92840M102 |
| WLTH | WEALTHFRONT CORP | 212,137 (-50.4%) | $1.897M (-52.1%) | 0.0% | $8.94 | — | — | COM | 947002101 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 54,565 (-85.0%) | $240K (-89.5%) | 0.0% | $4.40 | — | — | COM SHS | 46990A102 |
| ETSY | ETSY INC | 18,191 (-73.4%) | $1.37M (-59.9%) | 0.0% | $75.33 | — | — | COM | 29786A106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 129,947 (-35.9%) | $4.348M (-32.0%) | 0.0% | $33.46 | — | — | COM | 37892E102 |
| FCX | FREEPORT MCMORAN INC | 34,900 (-51.5%) | $2.195M (-48.1%) | 0.0% | $62.89 | — | — | CALL | 35671D857 |
| NFGC | NEW FOUND GOLD CORP | 476,295 (-66.6%) | $733K (-73.5%) | 0.0% | $1.54 | — | — | COM | 64440N103 |
| SYBT | STOCK YDS BANCORP INC | 27,556 (-55.9%) | $2.107M (-49.1%) | 0.0% | $76.47 | — | — | COM | 861025104 |
| SMCI | SUPER MICRO COMPUTER INC | 639,300 (-13.0%) | $18.75M (+12.1%) | 0.0% | $29.33 | — | — | PUT | 86800U302 |
| UUUU | ENERGY FUELS INC | 13,600 (-88.8%) | $197K (-91.1%) | 0.0% | $14.50 | — | — | CALL | 292671708 |
| — | NOVANTA INC | 728,371 (-17.0%) | $49.09M (+4.3%) | 0.0% | $67.40 | — | — | UNIT 11/01/2028 | 67000B203 |
| NVS | NOVARTIS AG | 13,992 (-49.2%) | $2.193M (-47.9%) | 0.0% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| BNL | BROADSTONE NET LEASE INC | 1,956,029 (-15.8%) | $40.43M (-4.7%) | 0.0% | $20.67 | — | — | COM | 11135E203 |
| AXON | AXON ENTERPRISE INC | 4,900 (-56.3%) | $2.747M (-42.2%) | 0.0% | $560.61 | — | — | CALL | 05464C101 |
| NBBK | NB BANCORP INC | 277,027 (-25.5%) | $5.854M (-25.3%) | 0.0% | $21.13 | — | — | COM | 63945M107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 90,340 (-46.5%) | $3.75M (-34.5%) | 0.0% | $41.51 | — | — | SHS NEW | 030111207 |
| ADMA | ADMA BIOLOGICS INC | 2,019,887 (-3.5%) | $16.91M (-10.3%) | 0.0% | $8.37 | — | — | COM | 000899104 |
| SNOW | SNOWFLAKE INC | 21,200 (-7.8%) | $5.395M (+55.5%) | 0.0% | $254.50 | — | — | PUT | 833445109 |
| PTON | PELOTON INTERACTIVE INC | 3,096,669 (-34.3%) | $18.3M (-9.5%) | 0.0% | $5.91 | — | — | CL A COM | 70614W100 |
| CYD | CHINA YUCHAI INTL LTD | 226,219 (-1.1%) | $10.73M (+21.8%) | 0.0% | $47.41 | — | — | COM | G21082105 |
| TJX | TJX COS INC NEW | 6,800 (-63.0%) | $1.03M (-64.9%) | 0.0% | $151.50 | — | — | PUT | 872540109 |
| MOD | MODINE MFG CO | 5,200 (-65.8%) | $1.389M (-57.8%) | 0.0% | $267.02 | — | — | CALL | 607828100 |
| DIV | GLOBAL X FDS | 281,800 (-26.8%) | $5.368M (-26.2%) | 0.0% | $19.05 | — | — | GLOBX SUPDV US | 37950E291 |
| LXFR | LUXFER HLDGS PLC | 346,312 (-3.0%) | $6.247M (+43.6%) | 0.0% | $18.04 | — | — | SHS | G5698W116 |
| PCAR | PACCAR INC | 208,754 (-10.6%) | $25.08M (-7.0%) | 0.0% | $120.12 | — | — | COM | 693718108 |
| BORR | BORR DRILLING LTD | 97,440 (-75.4%) | $402K (-82.4%) | 0.0% | $4.13 | — | — | SHS | G1466R173 |
| GOGO | GOGO INC | 361,537 (-51.6%) | $1.121M (-62.7%) | 0.0% | $3.10 | — | — | COM | 38046C109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 193,594 (-6.5%) | $9.163M (+25.7%) | 0.0% | $47.33 | — | — | COM | 704699107 |
| DBI | DESIGNER BRANDS INC | 1,144,570 (-23.7%) | $6.673M (-21.8%) | 0.0% | $5.83 | — | — | CL A | 250565108 |
| PHIN | PHINIA INC | 79,857 (-35.2%) | $6.578M (-22.1%) | 0.0% | $82.37 | — | — | COMMON STOCK | 71880K101 |
| RNR | RENAISSANCERE HLDGS LTD | 13,473 (-34.6%) | $4.27M (-30.2%) | 0.0% | $316.90 | — | — | COM | G7496G103 |
| MTX | MINERALS TECHNOLOGIES INC | 34,697 (-44.3%) | $2.567M (-41.9%) | 0.0% | $73.97 | — | — | COM | 603158106 |
| UFCS | UNITED FIRE GROUP INC | 32,700 (-66.0%) | $1.715M (-51.9%) | 0.0% | $52.44 | — | — | COM | 910340108 |
| TJX | TJX COS INC NEW | 5,000 (-69.3%) | $758K (-70.9%) | 0.0% | $151.50 | — | — | CALL | 872540109 |
| DEA | EASTERLY GOVT PPTYS INC | 1,243,235 (-8.6%) | $30.99M (+6.3%) | 0.0% | $24.93 | — | — | COM SHS | 27616P301 |
| QBTS | D-WAVE QUANTUM INC | 21,200 (-87.0%) | $509K (-78.3%) | 0.0% | $23.99 | — | — | CALL | 26740W109 |
| CNS | COHEN & STEERS INC | 369,895 (-12.1%) | $28.16M (+7.0%) | 0.0% | $76.14 | — | — | COM | 19247A100 |
| WMB | WILLIAMS COS INC | 6,000 (-80.7%) | $446K (-80.3%) | 0.0% | $74.34 | — | — | PUT | 969457100 |
| CRNC | CERENCE INC | 807,773 (-30.5%) | $9.144M (+24.7%) | 0.0% | $11.32 | — | — | COM | 156727109 |
| OPFI | OPPFI INC | 669,257 (-39.0%) | $6.646M (-21.4%) | 0.0% | $9.93 | — | — | COM CL A | 68386H103 |
| CGNT | COGNYTE SOFTWARE LTD | 287,989 (-46.2%) | $2.529M (-41.6%) | 0.0% | $8.78 | — | — | ORD SHS | M25133105 |
| FIX | COMFORT SYS USA INC | 6,740 (-19.7%) | $13.36M (+15.4%) | 0.0% | $1981.95 | — | — | COM | 199908104 |
| CSCO | CISCO SYS INC | 103,100 (-22.5%) | $12.11M (+17.3%) | 0.0% | $117.46 | — | — | PUT | 17275R102 |
| OPLN | OPENLANE INC | 665,872 (-24.4%) | $27.46M (+6.9%) | 0.0% | $41.24 | — | — | COM | 48238T109 |
| TKC | TURKCELL ILETISIM | 2,190,172 (-9.9%) | $12.88M (-12.1%) | 0.0% | $5.88 | — | — | SPON ADR NEW | 900111204 |
| SMBC | SOUTHERN MO BANCORP INC | 13,905 (-68.6%) | $1.06M (-62.5%) | 0.0% | $76.21 | — | — | COM | 843380106 |
| CSX | CSX CORP | 14,958 (-75.2%) | $711K (-71.3%) | 0.0% | $47.53 | — | — | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 (-80.4%) | $403K (-81.4%) | 0.0% | $57.62 | — | — | CALL | 110122108 |
| HD | HOME DEPOT INC | 9,300 (-39.2%) | $3.28M (-34.8%) | 0.0% | $352.68 | — | — | CALL | 437076102 |
| CSAN | COSAN S A | 113,942 (-77.3%) | $328K (-84.1%) | 0.0% | $2.88 | — | — | ADS | 22113B103 |
| CCK | CROWN HLDGS INC | 2,247,924 (-9.7%) | $251M (+0.7%) | 0.2% | $111.82 | — | — | COM | 228368106 |
| DCH | DAUCH CORP | 628,180 (-27.4%) | $3.405M (-33.7%) | 0.0% | $5.42 | — | — | COM | 024061103 |
| TSHA | TAYSHA GENE THERAPIES INC | 234,716 (-68.4%) | $1.598M (-51.8%) | 0.0% | $6.81 | — | — | COM SHS | 877619106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,103 (-57.4%) | $1.453M (-54.1%) | 0.0% | $36.24 | — | — | COM | 89214P109 |
| BBAI | BIGBEAR AI HLDGS INC | 221,613 (-68.6%) | $813K (-67.3%) | 0.0% | $3.67 | — | — | COM | 08975B109 |
| NEXT | NEXTDECADE CORP | 109,486 (-66.3%) | $826K (-66.9%) | 0.0% | $7.54 | — | — | COM | 65342K105 |
| BCS | BARCLAYS PLC | 684,472 (-27.7%) | $18.38M (-8.3%) | 0.0% | $26.86 | — | — | ADR | 06738E204 |
| ITRG | INTEGRA RES CORP | 2,955,037 (-3.5%) | $6.708M (-19.8%) | 0.0% | $2.27 | — | — | COM | 45826T509 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,502,721 (-5.9%) | $42.26M (+4.0%) | 0.0% | $7.68 | — | — | COM | 550241103 |
| ADBE | ADOBE INC | 4,000 (-60.4%) | $820K (-66.6%) | 0.0% | $205.02 | — | — | PUT | 00724F101 |
| CSCO | CISCO SYS INC | 98,200 (-23.0%) | $11.53M (+16.5%) | 0.0% | $117.46 | — | — | CALL | 17275R102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 15,500 (-72.5%) | $1.738M (-48.4%) | 0.0% | $112.10 | — | — | INVESCO PHLX SM | 46138G615 |
| SLDE | SLIDE INS HLDGS INC | 347,009 (-25.2%) | $6.722M (-19.5%) | 0.0% | $19.37 | — | — | COM | 831349105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,800 (-51.0%) | $9.457M (+20.7%) | 0.0% | $965.00 | — | — | CALL | G7997R103 |
| ABEV | AMBEV SA | 1,360,604 (-32.6%) | $4.272M (-27.5%) | 0.0% | $3.14 | — | — | SPONSORED ADR | 02319V103 |
| MRNA | MODERNA INC | 24,100 (-62.9%) | $1.688M (-48.9%) | 0.0% | $70.03 | — | — | PUT | 60770K107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 450,132 (-20.6%) | $7.855M (-17.0%) | 0.0% | $17.45 | — | — | COM SHS | 042315705 |
| L | LOEWS CORP | 21,346 (-43.3%) | $2.417M (-39.9%) | 0.0% | $113.21 | — | — | COM | 540424108 |
| ASAN | ASANA INC | 3,396,684 (-2.0%) | $23.78M (+7.2%) | 0.0% | $7.00 | — | — | CL A | 04342Y104 |
| WFG | WEST FRASER TIMBER CO LTD | 284,763 (-10.9%) | $19.28M (-7.6%) | 0.0% | $67.69 | — | — | COM | 952845105 |
| TRST | TRUSTCO BK CORP N Y | 204,630 (-7.1%) | $11.24M (+16.5%) | 0.0% | $54.91 | — | — | COM NEW | 898349204 |
| VIR | VIR BIOTECHNOLOGY INC | 1,110,227 (-22.9%) | $11.31M (-12.3%) | 0.0% | $10.19 | — | — | COM | 92764N102 |
| AA | ALCOA CORP | 23,600 (-44.3%) | $1.231M (-56.2%) | 0.0% | $52.14 | — | — | PUT | 013872106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,374,383 (-9.3%) | $17.21M (-8.4%) | 0.0% | $12.52 | — | — | COM STK | 05684B107 |
| SCM | STELLUS CAP INVT CORP | 28,812 (-85.4%) | $243K (-86.6%) | 0.0% | $8.42 | — | — | COM | 858568108 |
| LIVN | LIVANOVA PLC | 17,805 (-62.7%) | $1.464M (-51.7%) | 0.0% | $82.23 | — | — | SHS | G5509L101 |
| SDGR | SCHRODINGER INC | 12,449 (-92.0%) | $202K (-88.6%) | 0.0% | $16.25 | — | — | COM | 80810D103 |
| — | RIVIAN AUTOMOTIVE INC | 34,824,000 (-13.0%) | $41.25M (-3.7%) | 0.0% | $1.18 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DUOL | DUOLINGO INC | 4,100 (-80.1%) | $472K (-76.8%) | 0.0% | $115.02 | — | — | CALL | 26603R106 |
| ARDT | ARDENT HEALTH INC | 56,848 (-76.9%) | $559K (-73.5%) | 0.0% | $9.84 | — | — | COM | 03980N107 |
| VVX | V2X INC | 381,830 (-2.8%) | $28.47M (+5.7%) | 0.0% | $74.56 | — | — | COM | 92242T101 |
| AMPL | AMPLITUDE INC | 416,224 (-39.8%) | $3.184M (-32.5%) | 0.0% | $7.65 | — | — | COM CL A | 03213A104 |
| TKO | TKO GROUP HOLDINGS INC | 1,600 (-82.4%) | $322K (-82.4%) | 0.0% | $201.31 | — | — | PUT | 87256C101 |
| WMB | WILLIAMS COS INC | 10,000 (-67.7%) | $743K (-67.1%) | 0.0% | $74.34 | — | — | CALL | 969457100 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,046,279 (-40.6%) | $1.841M (-44.9%) | 0.0% | $1.76 | — | — | COM | 142038108 |
| VST | VISTRA CORP | 39,100 (-23.6%) | $6.202M (-19.4%) | 0.0% | $158.63 | — | — | PUT | 92840M102 |
| AMZN | AMAZON COM INC | 63,400 (-3.1%) | $15.11M (+10.9%) | 0.0% | $238.34 | — | — | PUT | 023135106 |
| MRK | MERCK & CO INC | 48,625 (-24.4%) | $6.248M (-19.2%) | 0.0% | $128.50 | — | — | COM | 58933Y105 |
| BELFB | BEL FUSE INC | 4,217 (-71.1%) | $1.404M (-51.4%) | 0.0% | $333.04 | — | — | CL B | 077347300 |
| HAFC | HANMI FINL CORP | 238,045 (-31.7%) | $7.713M (-16.1%) | 0.0% | $32.40 | — | — | COM NEW | 410495204 |
| USFD | US FOODS HLDG CORP | 42,247 (-32.8%) | $4.32M (-25.5%) | 0.0% | $102.25 | — | — | COM | 912008109 |
| GRAL | GRAIL INC | 27,425 (-57.6%) | $1.872M (-44.0%) | 0.0% | $68.27 | — | — | COM | 384747101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 464,361 (-22.7%) | $8.906M (-14.1%) | 0.0% | $19.18 | — | — | COM SHS | 66661N886 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,205,336 (-26.5%) | $7.366M (-16.5%) | 0.0% | $3.34 | — | — | COM | 203668108 |
| AREC | AMERICAN RES CORP | 402,876 (-57.9%) | $866K (-62.6%) | 0.0% | $2.15 | — | — | CL A | 02927U208 |
| CAVA | CAVA GROUP INC | 22,900 (-42.8%) | $1.797M (-44.5%) | 0.0% | $78.48 | — | — | PUT | 148929102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,577,176 (-6.6%) | $15.17M (-8.6%) | 0.0% | $2.72 | — | — | CL A COM | 71601V105 |
| IYG | ISHARES TR | 155,400 (-16.9%) | $14.06M (-9.2%) | 0.0% | $90.47 | — | — | U.S. FIN SVC ETF | 464287770 |
| MA | MASTERCARD INCORPORATED | 2,000 (-59.2%) | $1.027M (-58.0%) | 0.0% | $513.60 | — | — | PUT | 57636Q104 |
| LRMR | LARIMAR THERAPEUTICS INC | 236,133 (-50.4%) | $720K (-66.3%) | 0.0% | $3.05 | — | — | COM | 517125100 |
| NMFC | NEW MTN FIN CORP | 707,346 (-15.4%) | $5.072M (-21.9%) | 0.0% | $7.17 | — | — | COM | 647551100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,192,169 (-12.8%) | $10.22M (+16.0%) | 0.0% | $8.57 | — | — | COM | 05356F105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 141,971 (-46.2%) | $2.794M (-33.5%) | 0.0% | $19.68 | — | — | CL A | 98956A105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,349,072 (-3.5%) | $8.256M (-14.5%) | 0.0% | $6.12 | — | — | COM | 921659108 |
| TLS | TELOS CORP MD | 926,147 (-31.5%) | $4.26M (-24.8%) | 0.0% | $4.60 | — | — | COM | 87969B101 |
| CCJ | CAMECO CORP | 10,800 (-53.0%) | $1.1M (-56.0%) | 0.0% | $101.86 | — | — | CALL | 13321L108 |
| HTGC | HERCULES CAPITAL INC | 2,265,824 (-2.5%) | $35.73M (+4.1%) | 0.0% | $15.77 | — | — | COM | 427096508 |
| MP | MP MATERIALS CORP | 17,200 (-64.7%) | $963K (-59.0%) | 0.0% | $56.01 | — | — | CALL | 553368101 |
| HAS | HASBRO INC | 26,745 (-30.4%) | $2.209M (-38.5%) | 0.0% | $82.59 | — | — | COM | 418056107 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,191,537 (-1.5%) | $5.505M (+33.4%) | 0.0% | $4.62 | — | — | COM | 202608105 |
| KROS | KEROS THERAPEUTICS INC | 246,649 (-32.2%) | $2.639M (-34.3%) | 0.0% | $10.70 | — | — | COM | 492327101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 332,397 (-51.9%) | $1.117M (-55.2%) | 0.0% | $3.36 | — | — | COM | 09259E108 |
| KREF | KKR REAL ESTATE FIN TR INC | 643,206 (-31.7%) | $4.4M (-23.7%) | 0.0% | $6.84 | — | — | COM | 48251K100 |
| NEM | NEWMONT CORP | 4,000 (-75.0%) | $374K (-78.4%) | 0.0% | $93.40 | — | — | CALL | 651639106 |
| TNET | TRINET GROUP INC | 51,952 (-51.8%) | $2.571M (-34.5%) | 0.0% | $49.49 | — | — | COM | 896288107 |
| RLMD | RELMADA THERAPEUTICS INC | 214,915 (-47.3%) | $1.487M (-47.6%) | 0.0% | $6.92 | — | — | COM | 75955J402 |
| ALLY | ALLY FINL INC | 258,870 (-3.7%) | $11.9M (+12.8%) | 0.0% | $45.95 | — | — | COM | 02005N100 |
| TBBK | BANCORP INC DEL | 59,505 (-37.0%) | $3.727M (-26.6%) | 0.0% | $62.64 | — | — | COM | 05969A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,556,089 (-22.1%) | $19.18M (-6.6%) | 0.0% | $4.21 | — | — | COM CL A | 46333X108 |
| ETN | EATON CORP PLC | 14,900 (-30.7%) | $6.349M (-17.4%) | 0.0% | $426.12 | — | — | PUT | G29183103 |
| VREX | VAREX IMAGING CORP | 463,111 (-20.3%) | $4.83M (-21.7%) | 0.0% | $10.43 | — | — | COM | 92214X106 |
| UE | URBAN EDGE PPTYS | 485,554 (-22.0%) | $11.11M (-10.7%) | 0.0% | $22.88 | — | — | COM | 91704F104 |
| SAVA | FILANA THERAPEUTICS INC | 1,711,358 (-14.0%) | $2.037M (-39.4%) | 0.0% | $1.19 | — | — | COM | 14817C107 |
| SSL | SASOL LTD | 103,337 (-42.7%) | $1.015M (-56.6%) | 0.0% | $9.82 | — | — | SPONSORED ADR | 803866300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,800 (-8.8%) | $3.946M (+50.3%) | 0.0% | $152.96 | — | — | COM | 518415104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 146,152 (-41.2%) | $1.473M (-47.3%) | 0.0% | $10.08 | — | — | COM NEW | 03761U502 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 184,955 (-13.0%) | $3.322M (+65.8%) | 0.0% | $17.96 | — | — | COM NEW | 457985208 |
| RBA | RB GLOBAL INC | 76,624 (-3.5%) | $8.923M (+17.3%) | 0.0% | $116.45 | — | — | COM | 74935Q107 |
| LPG | DORIAN LPG LTD | 836,240 (-5.9%) | $29.08M (-4.3%) | 0.0% | $34.78 | — | — | SHS USD | Y2106R110 |
| DUOL | DUOLINGO INC | 6,000 (-70.4%) | $690K (-65.5%) | 0.0% | $115.02 | — | — | PUT | 26603R106 |
| ESNT | ESSENT GROUP LTD | 940,533 (-7.1%) | $60.46M (+2.2%) | 0.0% | $64.28 | — | — | COM | G3198U102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 113,140 (-26.8%) | $7.89M (+19.8%) | 0.0% | $69.74 | — | — | COM | 10950A106 |
| VRNS | VARONIS SYS INC | 1,129,540 (-47.4%) | $47.4M (+2.8%) | 0.0% | $41.96 | — | — | COM | 922280102 |
| GORO | GOLD RESOURCE CORP | 625,283 (-63.9%) | $788K (-62.1%) | 0.0% | $1.26 | — | — | COM | 38068T105 |
| MAS | MASCO CORP | 15,636 (-63.2%) | $1.272M (-50.3%) | 0.0% | $81.37 | — | — | COM | 574599106 |
| LTBR | LIGHTBRIDGE CORP | 26,451 (-81.5%) | $233K (-84.7%) | 0.0% | $8.79 | — | — | COM | 53224K302 |
| JBHT | HUNT J B TRANS SVCS INC | 25,600 (-11.4%) | $7.409M (+21.0%) | 0.0% | $289.43 | — | — | COM | 445658107 |
| NVO | NOVO-NORDISK A S | 66,400 (-45.3%) | $3.183M (-28.7%) | 0.0% | $47.94 | — | — | CALL | 670100205 |
| SB | SAFE BULKERS INC | 1,768,989 (-10.0%) | $11.16M (-10.3%) | 0.0% | $6.31 | — | — | COM | Y7388L103 |
| PACS | PACS GROUP INC | 166,277 (-36.2%) | $7.09M (-15.3%) | 0.0% | $42.64 | — | — | COM SHS | 69380Q107 |
| DCBO | DOCEBO INC | 196,195 (-28.4%) | $3.512M (-26.6%) | 0.0% | $17.90 | — | — | COM | 25609L105 |
| PLPC | PREFORMED LINE PRODS CO | 6,671 (-55.0%) | $2.739M (-31.7%) | 0.0% | $410.56 | — | — | COM | 740444104 |
| OUST | OUSTER INC | 29,780 (-7.4%) | $1.862M (+215.1%) | 0.0% | $62.52 | — | — | COM NEW | 68989M202 |
| CAT | CATERPILLAR INC | 2,800 (-53.3%) | $2.982M (-29.9%) | 0.0% | $1064.90 | — | — | CALL | 149123101 |
| PSA | PUBLIC STORAGE | 7,680 (-43.9%) | $2.445M (-34.0%) | 0.0% | $318.31 | — | — | COM | 74460D109 |
| MH | MCGRAW HILL INC | 51,110 (-59.9%) | $484K (-72.3%) | 0.0% | $9.47 | — | — | COM | 580907103 |
| GOLD | GOLD COM INC | 797,184 (-7.2%) | $33.17M (-3.6%) | 0.0% | $41.61 | — | — | COM | 00181T107 |
| DASH | DOORDASH INC | 19,292 (-39.6%) | $3.56M (-25.8%) | 0.0% | $184.53 | — | — | CL A | 25809K105 |
| CHCO | CITY HLDG CO | 234,622 (-6.2%) | $31.12M (+4.1%) | 0.0% | $132.64 | — | — | COM | 177835105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,300 (-69.0%) | $680K (-64.4%) | 0.0% | $60.17 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| SPRO | SPERO THERAPEUTICS INC | 382,814 (-56.8%) | $846K (-59.2%) | 0.0% | $2.21 | — | — | COM | 84833T103 |
| HFWA | HERITAGE FINL CORP WASH | 389,206 (-20.6%) | $11.53M (-9.6%) | 0.0% | $29.62 | — | — | COM | 42722X106 |
| SANA | SANA BIOTECHNOLOGY INC | 638,837 (-46.7%) | $2.23M (-35.4%) | 0.0% | $3.49 | — | — | COM | 799566104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 233,307 (-8.5%) | $8.056M (-13.2%) | 0.0% | $34.53 | — | — | CL A | 04316A108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,800 (-39.8%) | $2.893M (-29.7%) | 0.0% | $195.44 | — | — | VNG RUS2000VAL | 92206C649 |
| MMM | 3M CO | 6,900 (-57.1%) | $1.117M (-52.2%) | 0.0% | $161.91 | — | — | PUT | 88579Y101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,925 (-54.3%) | $836K (-59.3%) | 0.0% | $41.95 | — | — | COM | 25787G100 |
| VFH | VANGUARD WORLD FD | 605,000 (-9.6%) | $79.62M (-1.5%) | 0.1% | $131.60 | — | — | FINANCIALS ETF | 92204A405 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 106,740 (-22.8%) | $11.57M (+11.7%) | 0.0% | $108.35 | — | — | COM | 018581108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 618,001 (-27.4%) | $3.034M (-28.5%) | 0.0% | $4.91 | — | — | COM | 89677Y100 |
| CIM | CHIMERA INVT CORP | 1,035,135 (-13.4%) | $13.81M (-8.0%) | 0.0% | $13.34 | — | — | COM SHS | 16934Q802 |
| CMCL | CALEDONIA MNG CORP | 153,996 (-15.8%) | $2.941M (-28.8%) | 0.0% | $19.10 | — | — | SHS NEW | G1757E113 |
| CLBT | CELLEBRITE DI LTD | 137,336 (-40.8%) | $2.005M (-37.3%) | 0.0% | $14.60 | — | — | ORDINARY SHARES | M2197Q107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 802,011 (-15.2%) | $4.026M (-22.8%) | 0.0% | $5.02 | — | — | SP ADR REP COM | 90400P101 |
| PLG | PLATINUM GROUP METALS LTD | 1,729,481 (-12.9%) | $2.335M (-33.6%) | 0.0% | $1.35 | — | — | COM | 72765Q882 |
| TDS | TELEPHONE & DATA SYS INC | 65,884 (-23.3%) | $2.438M (-32.6%) | 0.0% | $37.01 | — | — | COM NEW | 879433829 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 552,184 (-12.5%) | $6.858M (-14.5%) | 0.0% | $12.42 | — | — | COM SHS | 67090S108 |
| DLTR | DOLLAR TREE INC | 15,538 (-44.0%) | $1.879M (-38.2%) | 0.0% | $120.95 | — | — | COM | 256746108 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 441,187 (-25.0%) | $2.881M (+66.5%) | 0.0% | $6.53 | — | — | COM | 004468500 |
| CFFN | CAPITOL FED FINL INC | 1,706,758 (-9.0%) | $14.52M (+8.6%) | 0.0% | $8.51 | — | — | COM | 14057J101 |
| RKT | ROCKET COS INC | 110,000 (-45.5%) | $1.732M (-39.8%) | 0.0% | $15.75 | — | — | CALL | 77311W101 |
| QGEN | QIAGEN NV | 14,317 (-66.3%) | $560K (-67.1%) | 0.0% | $39.10 | — | — | ORD SHARES | N72482156 |
| CTRI | CENTURI HOLDINGS INC | 2,584,448 (-4.8%) | $78.15M (-1.4%) | 0.1% | $30.24 | — | — | COM SHS | 155923105 |
| VGZ | VISTA GOLD CORP | 515,761 (-52.2%) | $985K (-53.4%) | 0.0% | $1.91 | — | — | COM NEW | 927926303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,784 (-50.5%) | $2.264M (-33.3%) | 0.0% | $391.45 | — | — | CL A | 942749102 |
| ESEA | EUROSEAS LTD | 67,592 (-19.5%) | $4.486M (-20.1%) | 0.0% | $66.37 | — | — | SHS | Y23592135 |
| COFS | CHOICEONE FINANCIA | 88,459 (-39.7%) | $3.008M (-27.1%) | 0.0% | $34.00 | — | — | COM | 170386106 |
| BTU | PEABODY ENGR CORP | 16,700 (-63.4%) | $386K (-74.3%) | 0.0% | $23.12 | — | — | PUT | 704551100 |
| KYTX | KYVERNA THERAPEUTICS INC | 51,319 (-71.7%) | $457K (-70.8%) | 0.0% | $8.91 | — | — | COM | 501976104 |
| SLM | SLM CORP | 1,176,708 (-20.3%) | $30.52M (-3.5%) | 0.0% | $25.94 | — | — | COM | 78442P106 |
| TMQ | TRILOGY METALS INC NEW | 244,070 (-55.2%) | $857K (-56.2%) | 0.0% | $3.51 | — | — | COM | 89621C105 |
| EU | ENCORE ENERGY CORP | 14,100 (-97.7%) | $18,471 (-98.3%) | 0.0% | $1.31 | — | — | COM NEW | 29259W700 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 186,517 (-40.0%) | $1.944M (-36.0%) | 0.0% | $10.42 | — | — | COM SHS | 69702V107 |
| LGO | LARGO INC | 544,797 (-57.5%) | $346K (-75.9%) | 0.0% | $0.63 | — | — | COM | 517097101 |
| ZGN | ERMENEGILDO ZEGNA N V | 57,632 (-67.4%) | $750K (-59.2%) | 0.0% | $13.02 | — | — | ORD SHS | N30577105 |
| LPRO | OPEN LENDING CORP | 1,020,074 (-38.8%) | $3.172M (+52.3%) | 0.0% | $3.11 | — | — | COM | 68373J104 |
| MRNA | MODERNA INC | 24,800 (-55.4%) | $1.737M (-38.5%) | 0.0% | $70.03 | — | — | CALL | 60770K107 |
| TYGO | TIGO ENERGY INC | 286,406 (-38.6%) | $667K (-61.9%) | 0.0% | $2.33 | — | — | COM | 88675P103 |
| CACI | CACI INTL INC | 8,553 (-7.8%) | $3.962M (-21.4%) | 0.0% | $463.26 | — | — | CL A | 127190304 |
| OSPN | ONESPAN INC | 122,854 (-54.5%) | $1.763M (-38.0%) | 0.0% | $14.35 | — | — | COM | 68287N100 |
| TTEK | TETRA TECH INC NEW | 154,365 (-16.0%) | $4.46M (-19.4%) | 0.0% | $28.89 | — | — | COM | 88162G103 |
| TMC | TMC THE METALS COMPANY INC | 114,813 (-66.1%) | $509K (-67.9%) | 0.0% | $4.43 | — | — | COM | 87261Y106 |
| CXW | CORECIVIC INC | 494,641 (-33.0%) | $15.03M (+7.7%) | 0.0% | $30.38 | — | — | COM | 21871N101 |
| CURB | CURBLINE PPTYS CORP | 383,607 (-6.6%) | $11.66M (+10.1%) | 0.0% | $30.40 | — | — | COM | 23128Q101 |
| KURA | KURA ONCOLOGY INC | 167,581 (-53.2%) | $1.838M (-36.8%) | 0.0% | $10.97 | — | — | COM | 50127T109 |
| OKLO | OKLO INC | 10,500 (-67.7%) | $549K (-65.9%) | 0.0% | $52.33 | — | — | PUT | 02156V109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,400 (-23.0%) | $1.266M (-45.6%) | 0.0% | $49.86 | — | — | CALL | 50077B207 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 48,200 (-39.4%) | $2.079M (-33.7%) | 0.0% | $43.14 | — | — | SMID RISNG ETF | 33741X102 |
| CSGP | COSTAR GROUP INC | 44,700 (-22.4%) | $1.266M (-45.5%) | 0.0% | $28.32 | — | — | PUT | 22160N109 |
| FDUS | FIDUS INVT CORP | 194,900 (-28.8%) | $3.717M (-22.0%) | 0.0% | $19.07 | — | — | COM | 316500107 |
| CNA | CNA FINL CORP | 811,624 (-8.0%) | $39.45M (-2.6%) | 0.0% | $48.61 | — | — | COM | 126117100 |
| VRT | VERTIV HOLDINGS CO | 42,141 (-19.2%) | $14.11M (+7.9%) | 0.0% | $334.82 | — | — | COM CL A | 92537N108 |
| INDB | INDEPENDENT BK CORP MASS | 46,190 (-29.0%) | $3.867M (-21.0%) | 0.0% | $83.72 | — | — | COM | 453836108 |
| GSL | GLOBAL SHIP LEASE INC | 1,356,597 (-2.9%) | $51.01M (-2.0%) | 0.0% | $37.60 | — | — | COM CL A | Y27183600 |
| MTUS | METALLUS INC | 536,457 (-2.6%) | $10.03M (+11.4%) | 0.0% | $18.69 | — | — | COM | 887399103 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 556,197 (-59.7%) | $645K (-61.4%) | 0.0% | $1.16 | — | — | COM NEW | 59982U200 |
| EGAN | EGAIN CORP | 311,879 (-17.5%) | $1.965M (-34.1%) | 0.0% | $6.30 | — | — | COM NEW | 28225C806 |
| SIGA | SIGA TECHNOLOGIES INC | 357,715 (-17.5%) | $1.302M (-43.9%) | 0.0% | $3.64 | — | — | COM | 826917106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,100 (-38.0%) | $1.357M (-42.8%) | 0.0% | $437.64 | — | — | PUT | 88262P102 |
| BALL | BALL CORP | 85,454 (-20.4%) | $5.332M (-16.0%) | 0.0% | $62.40 | — | — | COM | 058498106 |
| AII | AMERICAN INTEGRITY INS GROUP | 293,644 (-13.4%) | $5.529M (-15.4%) | 0.0% | $18.83 | — | — | COM | 026948109 |
| LII | LENNOX INTL INC | 5,876 (-37.7%) | $3.367M (-23.1%) | 0.0% | $572.95 | — | — | COM | 526107107 |
| CR | CRANE COMPANY | 24,969 (-35.1%) | $5.57M (-15.3%) | 0.0% | $223.07 | — | — | COMMON STOCK | 224408104 |
| ALB | ALBEMARLE CORP | 1,600 (-76.5%) | $216K (-82.3%) | 0.0% | $135.03 | — | — | PUT | 012653101 |
| ODD | ODDITY TECH LTD | 178,083 (-35.6%) | $2.694M (-27.1%) | 0.0% | $15.13 | — | — | SHS CL A | M7518J104 |
| VSAT | VIASAT INC | 8,069 (-78.5%) | $725K (-57.9%) | 0.0% | $89.81 | — | — | COM | 92552V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,700 (-43.0%) | $1.834M (-35.1%) | 0.0% | $52.85 | — | — | COM | 015271109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 41,790 (-62.2%) | $635K (-60.9%) | 0.0% | $15.20 | — | — | COM | 56064Q107 |
| ORRF | ORRSTOWN FINL SVCS INC | 290,058 (-3.6%) | $11.84M (+9.1%) | 0.0% | $40.83 | — | — | COM | 687380105 |
| NNDM | NANO DIMENSION LTD | 2,285,332 (-9.6%) | $3.314M (-22.9%) | 0.0% | $1.45 | — | — | SPONSORD ADS NEW | 63008G203 |
| SN | SHARKNINJA INC | 37,704 (-40.6%) | $5.741M (-14.6%) | 0.0% | $152.27 | — | — | COM SHS | G8068L108 |
| NKTX | NKARTA INC | 1,873,293 (-8.5%) | $5.301M (+22.7%) | 0.0% | $2.83 | — | — | COM | 65487U108 |
| PTCT | PTC THERAPEUTICS INC | 10,654 (-60.7%) | $869K (-52.9%) | 0.0% | $81.57 | — | — | COM | 69366J200 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,600 (-51.1%) | $1.416M (-40.8%) | 0.0% | $90.76 | — | — | COM STK | L6388F110 |
| ANRO | ALTO NEUROSCIENCE INC | 147,299 (-31.8%) | $3.887M (-20.0%) | 0.0% | $26.39 | — | — | COM SHS | 02157Q109 |
| BZH | BEAZER HOMES USA INC | 45,585 (-61.0%) | $1.279M (-43.1%) | 0.0% | $28.05 | — | — | COM NEW | 07556Q881 |
| PNTG | PENNANT GROUP INC | 78,362 (-38.1%) | $2.895M (-25.0%) | 0.0% | $36.95 | — | — | COM | 70805E109 |
| ALL | ALLSTATE CORP | 1,200 (-80.0%) | $286K (-77.0%) | 0.0% | $237.94 | — | — | PUT | 020002101 |
| ALGT | ALLEGIANT TRAVEL CO | 41,457 (-42.4%) | $4.875M (-16.4%) | 0.0% | $117.60 | — | — | COM | 01748X102 |
| WS | WORTHINGTON STL INC | 27,046 (-55.9%) | $908K (-51.2%) | 0.0% | $33.58 | — | — | COM SHS | 982104101 |
| COR | CENCORA INC | 22,228 (-3.6%) | $6.29M (-13.1%) | 0.0% | $282.98 | — | — | COM | 03073E105 |
| RH | RH | 3,500 (-67.9%) | $577K (-62.2%) | 0.0% | $164.73 | — | — | PUT | 74967X103 |
| KAI | KADANT INC | 3,357 (-50.9%) | $1.055M (-47.2%) | 0.0% | $314.23 | — | — | COM | 48282T104 |
| UPS | UNITED PARCEL SVCS INC | 9,200 (-53.1%) | $989K (-48.7%) | 0.0% | $107.50 | — | — | CALL | 911312106 |
| ADBE | ADOBE INC | 2,300 (-60.3%) | $472K (-66.6%) | 0.0% | $205.02 | — | — | CALL | 00724F101 |
| XRN | CHIRON REAL ESTATE INC | 57,137 (-38.7%) | $2.144M (-30.4%) | 0.0% | $37.52 | — | — | COM NEW | 37954A303 |
| GCMG | GCM GROSVENOR INC | 1,361,146 (-15.6%) | $16.74M (+5.9%) | 0.0% | $12.30 | — | — | COM CL A | 36831E108 |
| KTB | KONTOOR BRANDS INC | 46,485 (-32.0%) | $3.874M (-19.4%) | 0.0% | $83.34 | — | — | COM | 50050N103 |
| MNDY | MONDAY COM LTD | 1,914,280 (-3.9%) | $139M (+0.7%) | 0.1% | $72.39 | — | — | SHS | M7S64H106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 156,059 (-58.5%) | $328K (-73.8%) | 0.0% | $2.10 | — | — | COM NEW | 205826209 |
| SLSR | SOLARIS RES INC | 365,866 (-21.2%) | $3.066M (-23.0%) | 0.0% | $8.38 | — | — | COM NEW | 83419D201 |
| HLLY | HOLLEY INC | 888,208 (-14.3%) | $2.265M (-28.8%) | 0.0% | $2.55 | — | — | COM | 43538H103 |
| GPRK | GEOPARK LTD | 845,282 (-6.7%) | $7.692M (-10.6%) | 0.0% | $9.10 | — | — | USD SHS | G38327105 |
| YPF | YPF SOCIEDAD ANONIMA | 23,400 (-45.1%) | $1.064M (-46.0%) | 0.0% | $45.47 | — | — | CALL | 984245100 |
| ACEL | ACCEL ENTERTAINMENT INC | 88,398 (-51.8%) | $1.115M (-44.3%) | 0.0% | $12.61 | — | — | COM CL A1 | 00436Q106 |
| ENPH | ENPHASE ENERGY INC | 83,200 (-2.1%) | $4.097M (+27.5%) | 0.0% | $49.24 | — | — | CALL | 29355A107 |
| ALIT | ALIGHT INC | 21,067,262 (-3.2%) | $11.8M (-7.0%) | 0.0% | $0.56 | — | — | COM CL A | 01626W101 |
| FOR | FORESTAR GROUP INC | 167,119 (-7.4%) | $5.289M (+19.9%) | 0.0% | $31.65 | — | — | COM | 346232101 |
| EME | EMCOR GROUP INC | 11,133 (-1.8%) | $9.239M (+10.4%) | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| CVEO | CIVEO CORP CDA | 112,938 (-3.1%) | $3.953M (+28.2%) | 0.0% | $35.00 | — | — | COM NEW | 17878Y207 |
| XZO | EXZEO GROUP INC | 121,216 (-38.9%) | $2.045M (-29.8%) | 0.0% | $16.87 | — | — | COM SHS | 30234F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,775 (-35.3%) | $1.647M (-34.5%) | 0.0% | $57.22 | — | — | COM | 09061G101 |
| PICS | PICS NV | 74,589 (-53.0%) | $793K (-52.2%) | 0.0% | $10.63 | — | — | COM CL A | N69958101 |
| NATR | NATURES SUNSHINE PRODS INC | 132,644 (-15.2%) | $2.892M (-22.9%) | 0.0% | $21.80 | — | — | COM | 639027101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 198,690 (-62.6%) | $417K (-67.1%) | 0.0% | $2.10 | — | — | SP ADR N-V PFD | 204409601 |
| AA | ALCOA CORP | 28,300 (-19.4%) | $1.476M (-36.6%) | 0.0% | $52.14 | — | — | CALL | 013872106 |
| ASLE | AERSALE CORPORATION | 43,778 (-75.8%) | $277K (-75.4%) | 0.0% | $6.32 | — | — | COM | 00810F106 |
| HDSN | HUDSON TECHNOLOGIES INC | 131,960 (-51.6%) | $757K (-52.8%) | 0.0% | $5.74 | — | — | COM | 444144109 |
| CLPT | CLEARPOINT NEURO INC | 154,851 (-26.5%) | $2.763M (+44.0%) | 0.0% | $17.84 | — | — | COM | 18507C103 |
| HURN | HURON CONSULTING GROUP INC | 6,335 (-42.9%) | $571K (-59.6%) | 0.0% | $90.16 | — | — | COM | 447462102 |
| CRAC | CROWN RESV ACQUISITION CORP | 185,911 (-31.6%) | $1.88M (-30.9%) | 0.0% | $10.11 | — | — | ORD SHS CL A | G2574F119 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,200 (-42.1%) | $963K (-46.6%) | 0.0% | $437.64 | — | — | CALL | 88262P102 |
| BTU | PEABODY ENGR CORP | 10,700 (-67.6%) | $247K (-77.2%) | 0.0% | $23.12 | — | — | CALL | 704551100 |
| MP | MP MATERIALS CORP | 175,300 (-20.6%) | $9.819M (-7.9%) | 0.0% | $56.01 | — | — | PUT | 553368101 |
| HGV | HILTON GRAND VACATIONS INC | 5,200 (-81.6%) | $272K (-75.3%) | 0.0% | $52.37 | — | — | COM | 43283X105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,900 (-2.5%) | $2.406M (+52.6%) | 0.0% | $616.84 | — | — | PUT | 144285103 |
| QUBT | QUANTUM COMPUTING INC | 186,284 (-51.5%) | $1.807M (-31.3%) | 0.0% | $9.70 | — | — | COM | 74766W108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 22,900 (-68.6%) | $331K (-71.3%) | 0.0% | $14.45 | — | — | COM | 46005L101 |
| VFQY | VANGUARD WELLINGTON FD | 8,600 (-43.8%) | $1.464M (-35.9%) | 0.0% | $170.29 | — | — | US QUALITY | 921935706 |
| OXY | OCCIDENTAL PETE CORP | 27,400 (-17.0%) | $1.331M (-38.0%) | 0.0% | $48.57 | — | — | PUT | 674599105 |
| MG | MISTRAS GROUP INC | 149,357 (-35.4%) | $2.609M (-23.7%) | 0.0% | $17.47 | — | — | COM | 60649T107 |
| NTRA | NATERA INC | 32,600 (-18.9%) | $8.849M (+10.1%) | 0.0% | $271.45 | — | — | COM | 632307104 |
| SAR | SARATOGA INVT CORP | 17,419 (-68.2%) | $389K (-67.5%) | 0.0% | $22.31 | — | — | COM NEW | 80349A208 |
| BE | BLOOM ENERGY CORP | 7,900 (-66.5%) | $2.391M (-25.2%) | 0.0% | $302.70 | — | — | CALL | 093712107 |
| WAL | WESTERN ALLIANCE BANCORP | 693,451 (-12.6%) | $57M (+1.4%) | 0.0% | $82.20 | — | — | COM | 957638109 |
| SNOW | SNOWFLAKE INC | 16,200 (-26.4%) | $4.123M (+24.3%) | 0.0% | $254.50 | — | — | CALL | 833445109 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,771 (-60.7%) | $541K (-59.8%) | 0.0% | $39.28 | — | — | HORIZON DMST ETF | 33739P889 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,053,738 (-7.1%) | $2.392M (+50.6%) | 0.0% | $2.27 | — | — | COM CL A | 65345M108 |
| TENB | TENABLE HLDGS INC | 596,935 (-52.4%) | $22.01M (+3.8%) | 0.0% | $36.88 | — | — | COM | 88025T102 |
| CTBI | COMMUNITY TR BANCORP INC | 135,211 (-8.6%) | $9.784M (+8.9%) | 0.0% | $72.36 | — | — | COM | 204149108 |
| UMBF | UMB FINL CORP | 54,433 (-12.0%) | $7.771M (+11.4%) | 0.0% | $142.76 | — | — | COM | 902788108 |
| DAKT | DAKTRONICS INC | 76,039 (-34.8%) | $1.487M (-34.8%) | 0.0% | $19.56 | — | — | COM | 234264109 |
| REPL | REPLIMUNE GROUP INC | 166,592 (-51.7%) | $1.844M (-30.1%) | 0.0% | $11.07 | — | — | COM | 76029N106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 415,153 (-20.0%) | $12.43M (+6.8%) | 0.0% | $29.93 | — | — | COM SHS | 10240L102 |
| ELF | E L F BEAUTY INC | 3,200 (-81.1%) | $237K (-76.9%) | 0.0% | $74.00 | — | — | CALL | 26856L103 |
| B | BARRICK MNG CORP | 7,600 (-70.8%) | $279K (-73.7%) | 0.0% | $36.73 | — | — | CALL | 06849F108 |
| ACRS | ACLARIS THERAPEUTICS INC | 133,068 (-66.4%) | $704K (-52.6%) | 0.0% | $5.29 | — | — | COM | 00461U105 |
| TTEC | TTEC HLDGS INC | 718,910 (-17.2%) | $1.395M (-35.8%) | 0.0% | $1.94 | — | — | COM | 89854H102 |
| VINP | VINCI COMPASS INVESTMENTS LT | 31,971 (-69.0%) | $311K (-71.4%) | 0.0% | $9.73 | — | — | COM CL A | G9451V109 |
| AMTX | AEMETIS INC | 267,204 (-29.7%) | $438K (-63.9%) | 0.0% | $1.64 | — | — | COM NEW | 00770K202 |
| ADAM | ADAMAS TRUST INC. | 48,821 (-70.7%) | $458K (-62.7%) | 0.0% | $9.38 | — | — | COM | 649604840 |
| TRU | TRANSUNION | 9,610 (-54.5%) | $693K (-52.5%) | 0.0% | $72.14 | — | — | COM | 89400J107 |
| GASS | STEALTHGAS INC | 396,581 (-6.6%) | $3.133M (-19.6%) | 0.0% | $7.90 | — | — | SHS | Y81669106 |
| IJS | ISHARES TR | 16,700 (-35.0%) | $2.283M (-25.0%) | 0.0% | $136.68 | — | — | SP SMCP600VL ETF | 464287879 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,100 (-3.4%) | $1.674M (+83.0%) | 0.0% | $45.11 | — | — | PUT | 42824C109 |
| APP | APPLOVIN CORP | 12,900 (-12.8%) | $6.646M (+12.8%) | 0.0% | $515.23 | — | — | PUT | 03831W108 |
| WRLD | WORLD ACCEP CORPORATION | 26,468 (-30.8%) | $5.924M (+14.6%) | 0.0% | $223.83 | — | — | COM | 981419104 |
| MANH | MANHATTAN ASSOCIATES INC | 213,102 (-6.7%) | $29.67M (-2.5%) | 0.0% | $139.25 | — | — | COM | 562750109 |
| STEM | STEM INC | 103,234 (-41.1%) | $806K (-48.0%) | 0.0% | $7.81 | — | — | COM NEW | 85859N300 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 8,000 (-67.1%) | $501K (-59.8%) | 0.0% | $62.59 | — | — | CANDRIAM US LRG | 45409B461 |
| YPF | YPF SOCIEDAD ANONIMA | 21,800 (-41.9%) | $991K (-42.8%) | 0.0% | $45.47 | — | — | PUT | 984245100 |
| STTK | SHATTUCK LABS INC | 185,947 (-41.2%) | $1.29M (-36.5%) | 0.0% | $6.94 | — | — | COM | 82024L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,500 (-71.6%) | $233K (-76.1%) | 0.0% | $42.34 | — | — | CALL | 92343V104 |
| PD | PAGERDUTY INC | 812,861 (-41.2%) | $7.844M (-8.6%) | 0.0% | $9.65 | — | — | COM | 69553P100 |
| CAH | CARDINAL HEALTH INC | 6,600 (-39.4%) | $1.568M (-31.9%) | 0.0% | $237.56 | — | — | PUT | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 4,100 (-41.4%) | $1.387M (-34.5%) | 0.0% | $338.25 | — | — | CALL | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,300 (-63.3%) | $451K (-61.7%) | 0.0% | $136.81 | — | — | CALL | 025537101 |
| CHRS | COHERUS ONCOLOGY INC | 2,259,412 (-1.9%) | $3.163M (-18.7%) | 0.0% | $1.40 | — | — | COM | 19249H103 |
| TRAK | REPOSITRAK INC | 61,636 (-63.4%) | $555K (-56.7%) | 0.0% | $9.00 | — | — | COM NEW | 700215304 |
| QCOM | QUALCOMM INC | 8,200 (-52.9%) | $1.515M (-32.4%) | 0.0% | $184.79 | — | — | CALL | 747525103 |
| CAVA | CAVA GROUP INC | 20,800 (-28.3%) | $1.632M (-30.4%) | 0.0% | $78.48 | — | — | CALL | 148929102 |
| UFPT | UFP TECHNOLOGIES INC | 3,043 (-61.2%) | $807K (-46.9%) | 0.0% | $265.13 | — | — | COM | 902673102 |
| USAR | USA RARE EARTH INC | 73,800 (-51.5%) | $1.593M (-30.9%) | 0.0% | $21.58 | — | — | PUT | 91733P107 |
| GLRE | GREENLIGHT CAP RE LTD | 377,142 (-4.3%) | $6.102M (-10.4%) | 0.0% | $16.18 | — | — | CLASS A | G4095J109 |
| VERI | VERITONE INC | 678,166 (-18.2%) | $929K (-43.1%) | 0.0% | $1.37 | — | — | COM | 92347M100 |
| SNPS | SYNOPSYS INC | 1,900 (-51.3%) | $848K (-45.2%) | 0.0% | $446.07 | — | — | PUT | 871607107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 488,284 (-15.4%) | $4.092M (-14.6%) | 0.0% | $8.38 | — | — | COM | 29089Q105 |
| HMY | HARMONY GOLD MNG LTD | 469,555 (-7.8%) | $7.142M (-8.8%) | 0.0% | $15.21 | — | — | SPONSORED ADR | 413216300 |
| LMB | LIMBACH HLDGS INC | 4,795 (-64.6%) | $369K (-65.1%) | 0.0% | $77.00 | — | — | COM | 53263P105 |
| ULTA | ULTA BEAUTY INC | 3,700 (-17.8%) | $1.669M (-29.1%) | 0.0% | $450.98 | — | — | CALL | 90384S303 |
| EIG | EMPLOYERS HLDGS INC | 142,147 (-25.6%) | $7.176M (-8.7%) | 0.0% | $50.48 | — | — | COM | 292218104 |
| MET | METLIFE INC | 53,625 (-1.8%) | $4.537M (+17.5%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| ONON | ON HLDG AG | 18,100 (-53.1%) | $641K (-51.2%) | 0.0% | $35.42 | — | — | CALL | H5919C104 |
| CSGP | COSTAR GROUP INC | 50,500 (-2.9%) | $1.43M (-31.8%) | 0.0% | $28.32 | — | — | CALL | 22160N109 |
| ALIS | CALISA ACQUISITION CORP | 41,729 (-61.6%) | $424K (-61.0%) | 0.0% | $10.15 | — | — | ORD SHS | G1771C101 |
| MCBS | METROCITY BANKSHARES INC | 17,205 (-61.3%) | $617K (-51.6%) | 0.0% | $35.89 | — | — | COM | 59165J105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 235,521 (-17.2%) | $2.621M (-20.0%) | 0.0% | $11.13 | — | — | COM | 64110Y108 |
| WPC | WP CAREY INC | 771,150 (-3.8%) | $55.14M (+1.2%) | 0.0% | $71.50 | — | — | COM | 92936U109 |
| PLOW | DOUGLAS DYNAMICS INC | 174,190 (-16.2%) | $9.398M (+7.5%) | 0.0% | $53.95 | — | — | COM | 25960R105 |
| BE | BLOOM ENERGY CORP | 18,000 (-49.2%) | $5.449M (+13.6%) | 0.0% | $302.70 | — | — | PUT | 093712107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,907,187 (-14.2%) | $4.615M (-12.4%) | 0.0% | $2.42 | — | — | COM | 18453H106 |
| ALEC | ALECTOR INC | 1,045,376 (-18.3%) | $2.101M (-23.6%) | 0.0% | $2.01 | — | — | COM | 014442107 |
| YUM | YUM BRANDS INC | 1,800 (-70.0%) | $288K (-69.2%) | 0.0% | $159.86 | — | — | CALL | 988498101 |
| GEVO | GEVO INC | 286,638 (-27.0%) | $430K (-59.9%) | 0.0% | $1.50 | — | — | COM PAR | 374396406 |
| PLUG | PLUG PWR INC | 22,610,124 (-17.5%) | $61.27M (-1.0%) | 0.0% | $2.71 | — | — | COM NEW | 72919P202 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,283 (-19.2%) | $543K (-54.1%) | 0.0% | $31.40 | — | — | CL A COM | 71742Q106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,534 (-79.2%) | $159K (-80.1%) | 0.0% | $8.14 | — | — | COMMON STOCK | 35243J101 |
| AMBP | ARDAGH METAL PACKAGING S A | 596,870 (-30.2%) | $2.829M (-18.3%) | 0.0% | $4.74 | — | — | SHS | L02235106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,700 (-39.3%) | $2.324M (-21.3%) | 0.0% | $87.04 | — | — | CALL | 45841N107 |
| LX | LEXINFINTECH HLDGS LTD | 2,283,689 (-2.9%) | $4.499M (-12.2%) | 0.0% | $1.97 | — | — | ADR | 528877103 |
| OKLO | OKLO INC | 6,900 (-65.3%) | $361K (-63.4%) | 0.0% | $52.33 | — | — | CALL | 02156V109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,400 (-99.0%) | $7,916 (-98.7%) | 0.0% | $0.76 | — | — | SHS | M5R635108 |
| DIBS | 1STDIBS COM INC | 386,503 (-15.4%) | $1.894M (-24.7%) | 0.0% | $4.90 | — | — | COM | 320551104 |
| CPF | CENTRAL PAC FINL CORP | 305,395 (-11.7%) | $11.67M (+5.6%) | 0.0% | $38.20 | — | — | COM NEW | 154760409 |
| EBAY | EBAY INC. | 5,900 (-57.9%) | $659K (-48.3%) | 0.0% | $111.75 | — | — | PUT | 278642103 |
| RH | RH | 2,600 (-64.9%) | $428K (-58.6%) | 0.0% | $164.73 | — | — | CALL | 74967X103 |
| TNYA | TENAYA THERAPEUTICS INC | 380,790 (-70.3%) | $281K (-68.3%) | 0.0% | $0.74 | — | — | COM | 87990A106 |
| PWR | QUANTA SVCS INC | 7,700 (-14.4%) | $5.544M (+12.2%) | 0.0% | $720.04 | — | — | PUT | 74762E102 |
| MCK | MCKESSON CORP | 1,500 (-25.0%) | $1.133M (-34.5%) | 0.0% | $755.60 | — | — | PUT | 58155Q103 |
| YSS | YORK SPACE SYSTEMS INC | 10,457 (-72.7%) | $257K (-69.7%) | 0.0% | $24.62 | — | — | COM | 987084100 |
| COGT | COGENT BIOSCIENCES INC | 37,637 (-29.1%) | $1.457M (-28.7%) | 0.0% | $38.70 | — | — | COM | 19240Q201 |
| TLRY | TILRAY BRANDS INC | 135,870 (-26.5%) | $610K (-49.0%) | 0.0% | $4.49 | — | — | COM | 88688T209 |
| TRX | TRX GOLD CORPORATION | 103,531 (-76.9%) | $85,413 (-87.3%) | 0.0% | $0.82 | — | — | COM | 87283P109 |
| FCCO | FIRST CMNTY CORP S C | 122,186 (-22.0%) | $3.993M (-12.8%) | 0.0% | $32.68 | — | — | COM | 319835104 |
| WABC | WESTAMERICA BANCORPORATION | 303,836 (-13.9%) | $17.83M (-3.2%) | 0.0% | $58.67 | — | — | COM | 957090103 |
| NPWR | NET POWER INC | 660,570 (-38.9%) | $1.103M (-34.5%) | 0.0% | $1.67 | — | — | COM CL A | 64107A105 |
| RERE | ATRENEW INC | 419,061 (-10.8%) | $1.622M (-26.4%) | 0.0% | $3.87 | — | — | SPONSORED ADS | 00138L108 |
| SPTM | SPDR SERIES TRUST | 58,100 (-21.4%) | $5.275M (-9.7%) | 0.0% | $90.79 | — | — | ST STR PR SP1500 | 78464A805 |
| GTLB | GITLAB INC | 2,333,536 (-28.6%) | $71.24M (+0.8%) | 0.1% | $30.53 | — | — | CLASS A COM | 37637K108 |
| CUZ | COUSINS PPTYS INC | 1,090,361 (-26.0%) | $32.69M (-1.7%) | 0.0% | $29.98 | — | — | COM NEW | 222795502 |
| NEM | NEWMONT CORP | 6,700 (-39.1%) | $626K (-47.4%) | 0.0% | $93.40 | — | — | PUT | 651639106 |
| CLOU | GLOBAL X FDS | 242,100 (-4.6%) | $5.505M (+11.3%) | 0.0% | $22.74 | — | — | CLOUD COMPUTNG | 37954Y442 |
| ETSY | ETSY INC | 29,700 (-11.6%) | $2.237M (+33.2%) | 0.0% | $75.33 | — | — | PUT | 29786A106 |
| FLNC | FLUENCE ENERGY INC | 33,000 (-62.6%) | $656K (-45.9%) | 0.0% | $19.88 | — | — | PUT | 34379V103 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 6,400 (-57.3%) | $401K (-58.1%) | 0.0% | $62.62 | — | — | CONSUMR STAPLE | 33734X119 |
| CCJ | CAMECO CORP | 14,600 (-22.3%) | $1.487M (-27.2%) | 0.0% | $101.86 | — | — | PUT | 13321L108 |
| KMI | KINDER MORGAN INC DEL | 38,000 (-27.9%) | $1.215M (-31.2%) | 0.0% | $31.97 | — | — | PUT | 49456B101 |
| DASH | DOORDASH INC | 27,400 (-8.7%) | $5.056M (+12.2%) | 0.0% | $184.53 | — | — | PUT | 25809K105 |
| OVID | OVID THERAPEUTICS INC | 832,378 (-33.8%) | $2.239M (-19.8%) | 0.0% | $2.69 | — | — | COM | 690469101 |
| GTES | GATES INDL CORP PLC | 12,300 (-68.7%) | $344K (-61.3%) | 0.0% | $27.97 | — | — | ORD SHS | G39108108 |
| QUAD | QUAD / GRAPHICS INC | 164,718 (-43.6%) | $1.389M (-28.0%) | 0.0% | $8.43 | — | — | COM CL A | 747301109 |
| KMI | KINDER MORGAN INC DEL | 46,100 (-23.2%) | $1.474M (-26.7%) | 0.0% | $31.97 | — | — | CALL | 49456B101 |
| RMR | RMR GROUP INC | 25,366 (-62.8%) | $521K (-50.6%) | 0.0% | $20.53 | — | — | CL A | 74967R106 |
| DE | DEERE & CO | 2,000 (-37.5%) | $1.269M (-29.6%) | 0.0% | $634.33 | — | — | PUT | 244199105 |
| NG | NOVAGOLD RESOURCES INC | 86,149 (-26.0%) | $514K (-50.8%) | 0.0% | $5.97 | — | — | COM NEW | 66987E206 |
| WGO | WINNEBAGO INDS INC | 172,003 (-9.6%) | $5.373M (-8.9%) | 0.0% | $31.24 | — | — | COM | 974637100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 233,270 (-17.5%) | $4.038M (+14.9%) | 0.0% | $17.31 | — | — | COM STK CL A | 03168L105 |
| AZN | ASTRAZENECA PLC | 3,500 (-41.7%) | $664K (-43.9%) | 0.0% | $189.62 | — | — | PUT | G0593M107 |
| VST | VISTRA CORP | 34,318 (-13.4%) | $5.444M (-8.6%) | 0.0% | $158.63 | — | — | COM | 92840M102 |
| WEAV | WEAVE COMMUNICATIONS INC | 350,917 (-38.0%) | $2.102M (-19.6%) | 0.0% | $5.99 | — | — | COM | 94724R108 |
| KMDA | KAMADA LTD | 151,100 (-22.2%) | $1.109M (-31.5%) | 0.0% | $7.34 | — | — | SHS | M6240T109 |
| HUBB | HUBBELL INC | 900 (-55.0%) | $471K (-52.0%) | 0.0% | $523.20 | — | — | PUT | 443510607 |
| WCC | WESCO INTL INC | 900 (-70.0%) | $311K (-62.1%) | 0.0% | $345.43 | — | — | PUT | 95082P105 |
| RLAY | RELAY THERAPEUTICS INC | 700,921 (-48.8%) | $13.11M (-3.7%) | 0.0% | $18.71 | — | — | COM | 75943R102 |
| PVH | PVH CORPORATION | 41,512 (-19.4%) | $3.083M (-14.2%) | 0.0% | $74.26 | — | — | COM | 693656100 |
| MOH | MOLINA HEALTHCARE INC | 6,400 (-11.1%) | $1.464M (+52.5%) | 0.0% | $228.70 | — | — | CALL | 60855R100 |
| FTRE | FORTREA HLDGS INC | 215,937 (-52.2%) | $3.757M (-11.7%) | 0.0% | $17.40 | — | — | COMMON STOCK | 34965K107 |
| NPCE | NEUROPACE INC | 30,192 (-59.3%) | $480K (-50.8%) | 0.0% | $15.89 | — | — | COM | 641288105 |
| EDIT | EDITAS MEDICINE INC | 1,332,976 (-13.9%) | $4.319M (+12.9%) | 0.0% | $3.24 | — | — | COM | 28106W103 |
| ACI | ALBERTSONS COMPANIES INC | 115,987 (-4.0%) | $1.569M (-23.8%) | 0.0% | $13.53 | — | — | COMMON STOCK | 013091103 |
| DECK | DECKERS OUTDOOR CORP | 8,400 (-36.4%) | $834K (-36.9%) | 0.0% | $99.29 | — | — | PUT | 243537107 |
| IR | INGERSOLL RAND INC | 14,114 (-31.2%) | $1.157M (-29.5%) | 0.0% | $81.99 | — | — | COM | 45687V106 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,174 (-45.4%) | $566K (-46.2%) | 0.0% | $32.93 | — | — | SP ADR REP COM | 05965X109 |
| KELYA | KELLY SVCS INC | 431,850 (-20.7%) | $5.303M (+10.0%) | 0.0% | $12.28 | — | — | CL A | 488152208 |
| IDT | IDT CORP | 159,819 (-11.0%) | $9.295M (+5.5%) | 0.0% | $58.16 | — | — | CL B NEW | 448947507 |
| UPST | UPSTART HLDGS INC | 12,500 (-65.3%) | $443K (-52.0%) | 0.0% | $35.43 | — | — | COM | 91680M107 |
| FIVN | FIVE9 INC | 445,487 (-25.1%) | $9.498M (+5.3%) | 0.0% | $21.32 | — | — | COM | 338307101 |
| FSBC | FIVE STAR BANCORP | 8,643 (-63.8%) | $421K (-53.3%) | 0.0% | $48.69 | — | — | COM | 33830T103 |
| CHWY | CHEWY INC | 30,800 (-23.2%) | $605K (-44.1%) | 0.0% | $19.65 | — | — | PUT | 16679L109 |
| FWDI | FORWARD INDUSTRIES INC | 38,209 (-73.4%) | $161K (-74.7%) | 0.0% | $4.22 | — | — | COM NEW | 349932103 |
| VSTS | VESTIS CORPORATION | 76,300 (-5.5%) | $1.108M (+74.7%) | 0.0% | $14.52 | — | — | COM SHS | 29430C102 |
| CHWY | CHEWY INC | 30,800 (-22.8%) | $605K (-43.8%) | 0.0% | $19.65 | — | — | CALL | 16679L109 |
| BWA | BORGWARNER INC | 41,437 (-30.1%) | $2.751M (-14.5%) | 0.0% | $66.40 | — | — | COM | 099724106 |
| ELF | E L F BEAUTY INC | 4,800 (-64.4%) | $355K (-56.6%) | 0.0% | $74.00 | — | — | PUT | 26856L103 |
| PKOH | PARK-OHIO HLDGS CORP | 56,724 (-20.7%) | $2.181M (+26.8%) | 0.0% | $38.45 | — | — | COM | 700666100 |
| PWR | QUANTA SVCS INC | 3,596 (-7.3%) | $2.589M (+21.6%) | 0.0% | $720.04 | — | — | COM | 74762E102 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,700 (-71.9%) | $257K (-64.1%) | 0.0% | $29.54 | — | — | CALL | 829933100 |
| AMKR | AMKOR TECHNOLOGY INC | 12,600 (-10.0%) | $1.086M (+72.3%) | 0.0% | $86.23 | — | — | CALL | 031652100 |
| EMR | EMERSON ELEC CO | 5,800 (-40.8%) | $830K (-35.3%) | 0.0% | $143.15 | — | — | PUT | 291011104 |
| MTA | METALLA RTY & STREAMING LTD | 985,337 (-7.3%) | $7.498M (+6.4%) | 0.0% | $7.61 | — | — | COM NEW | 59124U605 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,701,937 (-3.8%) | $1.514M (-22.8%) | 0.0% | $0.56 | — | — | COM | 405217100 |
| EQBK | EQUITY BANCSHARES INC | 12,568 (-47.3%) | $616K (-41.9%) | 0.0% | $48.99 | — | — | COM CL A | 29460X109 |
| DGRS | WISDOMTREE TR | 18,500 (-36.4%) | $1.098M (-28.7%) | 0.0% | $59.35 | — | — | US S CAP QTY DIV | 97717X651 |
| CWCO | CONSOLIDATED WATER CO INC | 22,238 (-32.9%) | $656K (-40.2%) | 0.0% | $29.50 | — | — | ORD | G23773107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 67,700 (-51.8%) | $357K (-55.3%) | 0.0% | $5.27 | — | — | ADR | 585464100 |
| NRIM | NORTHRIM BANCORP INC | 179,293 (-24.2%) | $4.974M (-8.1%) | 0.0% | $27.74 | — | — | COM | 666762109 |
| LAUR | LAUREATE ED INC | 45,100 (-24.3%) | $1.638M (-21.1%) | 0.0% | $36.32 | — | — | COMMON STOCK | 518613203 |
| RKT | ROCKET COS INC | 79,200 (-33.1%) | $1.247M (-26.0%) | 0.0% | $15.75 | — | — | PUT | 77311W101 |
| MFIN | MEDALLION FINANCIAL CORP | 39,889 (-59.6%) | $407K (-51.8%) | 0.0% | $10.21 | — | — | COM | 583928106 |
| LINE | LINEAGE INC | 65,584 (-34.4%) | $2.837M (-13.4%) | 0.0% | $43.25 | — | — | COM | 53566V106 |
| CAH | CARDINAL HEALTH INC | 7,500 (-28.6%) | $1.782M (-19.7%) | 0.0% | $237.56 | — | — | CALL | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,600 (-18.8%) | $1.245M (+53.8%) | 0.0% | $45.11 | — | — | CALL | 42824C109 |
| LU | LUFAX HOLDING LTD | 285,412 (-33.7%) | $377K (-53.2%) | 0.0% | $1.32 | — | — | SPONSORED ADR | 54975P201 |
| FLNC | FLUENCE ENERGY INC | 13,300 (-73.6%) | $264K (-61.8%) | 0.0% | $19.88 | — | — | CALL | 34379V103 |
| MTW | MANITOWOC CO INC | 544,121 (-11.1%) | $7.558M (+6.0%) | 0.0% | $13.89 | — | — | COM NEW | 563571405 |
| PRCH | PORCH GROUP INC | 254,685 (-57.1%) | $3.83M (-10.0%) | 0.0% | $15.04 | — | — | COM | 733245104 |
| BULL | WEBULL CORP | 31,900 (-75.8%) | $208K (-67.1%) | 0.0% | $6.52 | — | — | CALL | G9572D103 |
| TD | TORONTO DOMINION BK ONT | 15,800 (-37.1%) | $1.919M (-18.1%) | 0.0% | $121.43 | — | — | CALL | 891160509 |
| DE | DEERE & CO | 2,000 (-33.3%) | $1.269M (-24.9%) | 0.0% | $634.33 | — | — | CALL | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,100 (-30.0%) | $1.079M (-28.0%) | 0.0% | $513.60 | — | — | CALL | 57636Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 181,274 (-14.2%) | $5.353M (+8.4%) | 0.0% | $29.53 | — | — | COM | 00404A109 |
| ACRE | ARES COML REAL ESTATE CORP | 177,410 (-29.6%) | $798K (-34.0%) | 0.0% | $4.50 | — | — | COM | 04013V108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 49,548 (-2.6%) | $2.013M (+25.7%) | 0.0% | $40.63 | — | — | COM | 28036F105 |
| GIL | GILDAN ACTIVEWEAR INC | 71,218 (-3.0%) | $3.675M (-10.1%) | 0.0% | $51.60 | — | — | COM | 375916103 |
| PRG | PROG HOLDINGS INC | 71,740 (-29.8%) | $3.344M (+14.0%) | 0.0% | $46.61 | — | — | COM NPV | 74319R101 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,225,587 (-2.6%) | $20.83M (+2.0%) | 0.0% | $17.00 | — | — | COM | G8807B106 |
| KINS | KINGSTONE COS INC | 13,647 (-70.2%) | $260K (-61.1%) | 0.0% | $19.03 | — | — | COM | 496719105 |
| CION | CION INVT CORP | 61,461 (-46.9%) | $383K (-51.6%) | 0.0% | $6.23 | — | — | COM | 17259U204 |
| RRR | RED ROCK RESORTS INC | 18,100 (-39.1%) | $1.178M (-25.7%) | 0.0% | $65.06 | — | — | CL A | 75700L108 |
| SLDP | SOLID POWER INC | 13,900 (-90.6%) | $36,001 (-91.8%) | 0.0% | $2.59 | — | — | CLASS A COM | 83422N105 |
| BCAX | BICARA THERAPEUTICS INC | 46,606 (-48.1%) | $1.384M (-22.6%) | 0.0% | $29.69 | — | — | COM | 055477103 |
| ALL | ALLSTATE CORP | 1,800 (-55.0%) | $428K (-48.4%) | 0.0% | $237.94 | — | — | CALL | 020002101 |
| HSHP | HIMALAYA SHIPPING LTD | 788,987 (-4.1%) | $10.54M (-3.7%) | 0.0% | $13.36 | — | — | ORD SHS | G4660A103 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,476 (-44.7%) | $883K (-31.2%) | 0.0% | $61.01 | — | — | SHS | M6158M104 |
| RIET | ETF SER SOLUTIONS | 40,284 (-54.2%) | $393K (-50.3%) | 0.0% | $9.75 | — | — | HOYA CAPT HI DIV | 26922B840 |
| HUYA | HUYA INC | 88,371 (-51.4%) | $203K (-66.1%) | 0.0% | $2.30 | — | — | ADS REP SHS A | 44852D108 |
| ALT | ALTIMMUNE INC | 2,381,142 (-3.9%) | $7.239M (-5.2%) | 0.0% | $3.04 | — | — | COM NEW | 02155H200 |
| LTC | LTC PPTYS INC | 1,200,370 (-4.2%) | $46.15M (-0.8%) | 0.0% | $38.45 | — | — | COM | 502175102 |
| TLN | TALEN ENERGY CORP | 9,053 (-6.4%) | $3.479M (+12.7%) | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| SNDK | SANDISK CORP | 4,300 (-73.1%) | $9.777M (-3.8%) | 0.0% | $2273.73 | — | — | CALL | 80004C200 |
| VSMV | VICTORY PORTFOLIOS II | 16,754 (-31.7%) | $1.002M (-27.8%) | 0.0% | $59.80 | — | — | VICTORYSHS US | 92647N691 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,500 (-53.3%) | $688K (-35.9%) | 0.0% | $80.89 | — | — | COM CL A | 558256103 |
| BBY | BEST BUY INC | 72,919 (-20.9%) | $5.533M (-6.5%) | 0.0% | $75.88 | — | — | COM | 086516101 |
| EBAY | EBAY INC. | 5,700 (-49.1%) | $637K (-37.5%) | 0.0% | $111.75 | — | — | CALL | 278642103 |
| ALK | ALASKA AIR GROUP INC | 101,628 (-24.1%) | $5.305M (+7.7%) | 0.0% | $52.20 | — | — | COM | 011659109 |
| SAH | SONIC AUTOMOTIVE INC | 196,402 (-17.2%) | $16.65M (+2.3%) | 0.0% | $84.79 | — | — | CL A | 83545G102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 59,700 (-14.9%) | $2.85M (+15.3%) | 0.0% | $47.74 | — | — | SHS | G8060N102 |
| LESL | LESLIES INC | 42,127 (-3.9%) | $428K (+770.9%) | 0.0% | $10.15 | — | — | COM | 527064208 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,500 (-56.7%) | $325K (-53.6%) | 0.0% | $50.03 | — | — | CALL | 399909100 |
| HAL | HALLIBURTON CO | 37,900 (-11.0%) | $1.287M (-22.5%) | 0.0% | $33.95 | — | — | CALL | 406216101 |
| XPH | SPDR SERIES TRUST | 35,751 (-29.5%) | $2.369M (-13.6%) | 0.0% | $66.27 | — | — | ST STR SP PHARMA | 78464A722 |
| CBC | CENTRAL BANCOMPANY | 271,281 (-17.5%) | $8.242M (+4.6%) | 0.0% | $30.38 | — | — | COM CL A | 152413100 |
| EES | WISDOMTREE TR | 10,500 (-43.2%) | $712K (-33.7%) | 0.0% | $67.79 | — | — | US SMALLCAP FUND | 97717W562 |
| BOOT | BOOT BARN HLDGS INC | 4,300 (-41.1%) | $706K (-33.9%) | 0.0% | $164.27 | — | — | PUT | 099406100 |
| KARO | KAROOOOO LTD | 13,221 (-34.8%) | $653K (-35.5%) | 0.0% | $49.36 | — | — | ORD SHS | Y4600W108 |
| VMI | VALMONT INDS INC | 4,671 (-38.9%) | $2.698M (-11.6%) | 0.0% | $577.60 | — | — | COM | 920253101 |
| AOS | SMITH A O CORP | 8,400 (-36.8%) | $527K (-39.9%) | 0.0% | $62.72 | — | — | CALL | 831865209 |
| FF | FUTUREFUEL CORP | 782,079 (-5.6%) | $3.535M (+10.9%) | 0.0% | $4.52 | — | — | COM | 36116M106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 86,222 (-22.1%) | $3.958M (-8.0%) | 0.0% | $45.90 | — | — | COM | 022671101 |
| IESC | IES HOLDINGS INC | 2,554 (-20.7%) | $1.876M (+22.3%) | 0.0% | $734.66 | — | — | COM | 44951W106 |
| CRCT | CRICUT INC | 86,765 (-55.0%) | $381K (-47.2%) | 0.0% | $4.39 | — | — | COM CL A | 22658D100 |
| WWD | WOODWARD INC | 800 (-57.9%) | $340K (-50.0%) | 0.0% | $425.44 | — | — | CALL | 980745103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,500 (-24.2%) | $1.808M (-15.8%) | 0.0% | $52.41 | — | — | S&P SMLCP LOW | 46138G102 |
| COR | CENCORA INC | 800 (-55.6%) | $226K (-60.0%) | 0.0% | $282.98 | — | — | PUT | 03073E105 |
| SNDR | SCHNEIDER NATIONAL INC | 113,318 (-21.4%) | $4.14M (+8.9%) | 0.0% | $36.53 | — | — | CL B | 80689H102 |
| WHF | WHITEHORSE FIN INC | 430,600 (-1.1%) | $2.885M (-10.5%) | 0.0% | $6.70 | — | — | COM | 96524V106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,611 (-84.1%) | $61,366 (-84.5%) | 0.0% | $4.20 | — | — | COM | 759910102 |
| EYE | NATIONAL VISION HLDGS INC | 41,300 (-4.4%) | $785K (-29.8%) | 0.0% | $19.01 | — | — | COM | 63845R107 |
| CAG | CONAGRA BRANDS INC | 20,200 (-47.5%) | $272K (-55.1%) | 0.0% | $13.46 | — | — | CALL | 205887102 |
| B | BARRICK MNG CORP | 15,600 (-29.4%) | $573K (-36.4%) | 0.0% | $36.73 | — | — | PUT | 06849F108 |
| MNDY | MONDAY COM LTD | 3,100 (-61.3%) | $224K (-59.4%) | 0.0% | $72.39 | — | — | PUT | M7S64H106 |
| EQT | EQT CORP | 7,000 (-36.4%) | $372K (-46.8%) | 0.0% | $53.17 | — | — | CALL | 26884L109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 88,897 (-57.2%) | $252K (-56.6%) | 0.0% | $2.83 | — | — | COM NEW | 02451V309 |
| LXRX | LEXICON PHARMACEUTICALS INC | 643,444 (-46.4%) | $1.544M (-17.5%) | 0.0% | $2.40 | — | — | COM NEW | 528872302 |
| TIMB | TIM S A | 54,300 (-3.4%) | $1.163M (-21.9%) | 0.0% | $21.42 | — | — | SPONSORED ADR | 88706T108 |
| ANVS | ANNOVIS BIO INC | 579,571 (-7.7%) | $1.078M (-23.0%) | 0.0% | $1.86 | — | — | COM | 03615A108 |
| SPRU | SPRUCE POWER HOLDING CORP | 132,531 (-18.1%) | $342K (-48.5%) | 0.0% | $2.58 | — | — | COM NEW | 9837FR209 |
| GLXY | GALAXY DIGITAL INC. | 47,065 (-10.1%) | $1.287M (+33.2%) | 0.0% | $27.34 | — | — | CL A | 36317J209 |
| XWIN | XMAX INC | 100,483 (-41.0%) | $913K (-25.9%) | 0.0% | $9.09 | — | — | COM | 66979P300 |
| VIA | VIA TRANSN INC | 128,959 (-4.3%) | $2.339M (+15.7%) | 0.0% | $18.14 | — | — | COM CL A | 92556W104 |
| IESC | IES HOLDINGS INC | 800 (-57.9%) | $588K (-35.1%) | 0.0% | $734.66 | — | — | CALL | 44951W106 |
| MRK | MERCK & CO INC | 49,300 (-10.8%) | $6.335M (-4.8%) | 0.0% | $128.50 | — | — | PUT | 58933Y105 |
| CAL | CALERES INC | 217,796 (-23.7%) | $2.694M (-10.5%) | 0.0% | $12.37 | — | — | COM | 129500104 |
| DBD | DIEBOLD NIXDORF INC | 52,670 (-4.5%) | $4.478M (+7.6%) | 0.0% | $85.02 | — | — | COM SHS | 253651202 |
| SSP | SCRIPPS E W CO OHIO | 69,556 (-49.1%) | $193K (-62.1%) | 0.0% | $2.77 | — | — | CL A NEW | 811054402 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 67,489 (-55.1%) | $319K (-49.5%) | 0.0% | $4.73 | — | — | COM | 44045A102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 33,700 (-23.8%) | $3.876M (-7.5%) | 0.0% | $115.00 | — | — | COM | 136069101 |
| AVO | MISSION PRODUCE INC | 68,641 (-15.7%) | $809K (-27.7%) | 0.0% | $11.79 | — | — | COM | 60510V108 |
| CAT | CATERPILLAR INC | 3,700 (-38.3%) | $3.94M (-7.3%) | 0.0% | $1064.90 | — | — | PUT | 149123101 |
| HOV | HOVNANIAN ENTERPRISES INC | 56,963 (-19.0%) | $8.112M (+4.0%) | 0.0% | $142.41 | — | — | CL A NEW | 442487401 |
| RY | ROYAL BK CDA | 3,900 (-43.5%) | $807K (-27.7%) | 0.0% | $206.97 | — | — | CALL | 780087102 |
| FDP | DEL MONTE CORP | 22,000 (-3.9%) | $614K (-33.4%) | 0.0% | $27.91 | — | — | ORD | G36738105 |
| ALNT | ALLIENT INC | 30,247 (-47.7%) | $3.113M (-8.9%) | 0.0% | $102.93 | — | — | COM | 019330109 |
| RDWR | RADWARE LTD | 88,987 (-23.2%) | $2.746M (-9.9%) | 0.0% | $30.86 | — | — | ORD | M81873107 |
| GEN | GEN DIGITAL INC | 416,904 (-22.1%) | $10.38M (+3.0%) | 0.0% | $24.89 | — | — | COM | 668771108 |
| CAE | CAE INC | 8,500 (-56.6%) | $213K (-58.3%) | 0.0% | $25.06 | — | — | COM | 124765108 |
| NUE | NUCOR CORP | 5,800 (-38.3%) | $1.292M (-18.7%) | 0.0% | $222.75 | — | — | CALL | 670346105 |
| WWR | WESTWATER RES INC | 794,846 (-25.6%) | $401K (-42.5%) | 0.0% | $0.50 | — | — | COM NEW | 961684206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 27,400 (-12.2%) | $1.46M (+25.5%) | 0.0% | $53.29 | — | — | SHS | V5633W109 |
| OLP | ONE LIBERTY PPTYS INC | 156,520 (-4.7%) | $3.822M (+8.4%) | 0.0% | $24.42 | — | — | COM | 682406103 |
| ACNT | ASCENT INDUSTRIES CO | 97,695 (-26.3%) | $1.468M (-16.7%) | 0.0% | $15.03 | — | — | COM | 871565107 |
| GOTU | GAOTU TECHEDU INC | 139,400 (-48.0%) | $231K (-55.9%) | 0.0% | $1.66 | — | — | SPONSORED ADS | 36257Y109 |
| KLC | KINDERCARE LEARNING COMPANIE | 172,152 (-13.5%) | $732K (+67.1%) | 0.0% | $4.25 | — | — | COM | 49456W105 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 95,321 (-65.6%) | $244K (-54.6%) | 0.0% | $2.56 | — | — | SPON ADS | 747798106 |
| MPAA | MOTORCAR PTS AMER INC | 101,937 (-11.2%) | $1.562M (+23.1%) | 0.0% | $15.32 | — | — | COM | 620071100 |
| RZLT | REZOLUTE INC | 431,073 (-48.1%) | $2.242M (-11.5%) | 0.0% | $5.20 | — | — | COM NEW | 76200L309 |
| MITK | MITEK SYS INC | 141,883 (-39.1%) | $2.856M (-9.3%) | 0.0% | $20.13 | — | — | COM NEW | 606710200 |
| CPNG | COUPANG INC | 34,100 (-27.0%) | $592K (-32.8%) | 0.0% | $17.37 | — | — | CALL | 22266T109 |
| RENT | RENT THE RUNWAY INC | 29,054 (-63.5%) | $91,520 (-76.0%) | 0.0% | $3.15 | — | — | CL A NEW | 76010Y202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,200 (-31.9%) | $534K (-35.1%) | 0.0% | $86.09 | — | — | CALL | 98956P102 |
| AAP | ADVANCE AUTO PARTS INC | 4,100 (-60.2%) | $255K (-53.0%) | 0.0% | $62.22 | — | — | CALL | 00751Y106 |
| PRGO | PERRIGO CO PLC | 124,021 (-15.4%) | $1.289M (-18.2%) | 0.0% | $10.39 | — | — | SHS | G97822103 |
| EQT | EQT CORP | 7,800 (-29.1%) | $415K (-40.8%) | 0.0% | $53.17 | — | — | PUT | 26884L109 |
| PKX | POSCO HOLDINGS INC | 5,937 (-41.2%) | $305K (-48.3%) | 0.0% | $51.38 | — | — | SPONSORED ADR | 693483109 |
| WAB | WABTEC | 800 (-60.0%) | $216K (-56.8%) | 0.0% | $269.60 | — | — | PUT | 929740108 |
| CSL | CARLISLE COS INC | 1,260 (-43.2%) | $457K (-38.3%) | 0.0% | $362.75 | — | — | COM | 142339100 |
| ACH | ACCENDRA HEALTH INC | 718,550 (-40.2%) | $2.457M (-10.3%) | 0.0% | $3.42 | — | — | COM | 690732102 |
| INFU | INFUSYSTEM HLDGS INC | 148,347 (-20.0%) | $1.432M (-16.3%) | 0.0% | $9.65 | — | — | COM | 45685K102 |
| MKSI | MKS INC. | 143,365 (-48.6%) | $63.77M (-0.4%) | 0.0% | $444.80 | — | — | COM | 55306N104 |
| BBWI | BATH & BODY WORKS INC | 1,010,851 (-18.3%) | $23.38M (+1.2%) | 0.0% | $23.13 | — | — | COM | 070830104 |
| NRC | NRC HEALTH | 62,938 (-1.4%) | $1.358M (+25.3%) | 0.0% | $21.57 | — | — | COM NEW | 637372202 |
| CRDF | CARDIFF ONCOLOGY INC | 47,666 (-77.0%) | $61,966 (-81.5%) | 0.0% | $1.30 | — | — | COM | 14147L108 |
| EGY | VAALCO ENERGY INC | 27,641 (-57.6%) | $140K (-66.0%) | 0.0% | $5.08 | — | — | COM NEW | 91851C201 |
| TD | TORONTO DOMINION BK ONT | 15,000 (-9.6%) | $1.821M (+17.6%) | 0.0% | $121.43 | — | — | PUT | 891160509 |
| MITT | TPG MTG INVTS TR INC | 25,109 (-61.0%) | $199K (-57.8%) | 0.0% | $7.92 | — | — | COM NEW | 001228501 |
| AGEN | AGENUS INC | 98,685 (-42.3%) | $302K (-47.1%) | 0.0% | $3.06 | — | — | COM NEW | 00847G804 |
| GRO | BRAZIL POTASH CORP | 106,745 (-30.4%) | $230K (-53.8%) | 0.0% | $2.15 | — | — | COMMON SHARES | 10586A108 |
| WELL | WELLTOWER INC | 1,100 (-57.7%) | $250K (-51.4%) | 0.0% | $226.97 | — | — | PUT | 95040Q104 |
| VEON | VEON LTD | 193,950 (-13.6%) | $10.13M (-2.5%) | 0.0% | $52.21 | — | — | SPONSORED ADS | 91822M502 |
| XSHD | INVESCO EXCH TRADED FD TR II | 26,810 (-45.0%) | $379K (-40.8%) | 0.0% | $14.12 | — | — | S&P SMLCAP HIG | 46138E131 |
| SGHT | SIGHT SCIENCES INC | 40,944 (-67.8%) | $222K (-53.7%) | 0.0% | $5.42 | — | — | COM | 82657M105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,800 (-2.7%) | $1.207M (+27.0%) | 0.0% | $111.79 | — | — | PUT | 71377A103 |
| THC | TENET HEALTHCARE CORP | 39,497 (-2.5%) | $7.389M (-3.3%) | 0.0% | $187.08 | — | — | COM NEW | 88033G407 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,023 (-20.4%) | $338K (-42.9%) | 0.0% | $166.89 | — | — | COM | 74158E104 |
| TII | TITAN MNG CORP | 87,622 (-41.5%) | $192K (-56.8%) | 0.0% | $2.19 | — | — | COM SHS NEW | 88831L202 |
| ESP | ESPEY MFG & ELECTRS CORP | 25,151 (-3.5%) | $1.694M (+17.2%) | 0.0% | $67.35 | — | — | COM | 296650104 |
| AXTA | AXALTA COATING SYS LTD | 80,900 (-11.1%) | $2.768M (+9.8%) | 0.0% | $34.22 | — | — | COM | G0750C108 |
| MTCH | MATCH GROUP INC NEW | 44,700 (-29.5%) | $1.701M (-12.6%) | 0.0% | $38.05 | — | — | COM | 57667L107 |
| DECK | DECKERS OUTDOOR CORP | 8,900 (-20.5%) | $884K (-21.2%) | 0.0% | $99.29 | — | — | CALL | 243537107 |
| ACHR | ARCHER AVIATION INC | 21,000 (-67.7%) | $99,330 (-70.4%) | 0.0% | $4.73 | — | — | PUT | 03945R102 |
| IFRX | INFLARX NV | 181,118 (-4.2%) | $406K (+139.9%) | 0.0% | $2.24 | — | — | COM | N44821101 |
| TSN | TYSON FOODS INC | 8,200 (-25.5%) | $469K (-33.4%) | 0.0% | $57.25 | — | — | CALL | 902494103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 69,481 (-44.1%) | $924K (-20.2%) | 0.0% | $13.30 | — | — | COM | 35104E100 |
| III | INFORMATION SVCS GROUP INC | 146,282 (-32.6%) | $601K (-27.8%) | 0.0% | $4.11 | — | — | COM | 45675Y104 |
| CNR | CORE NATURAL RESOURCES INC | 4,600 (-19.3%) | $368K (-38.3%) | 0.0% | $80.02 | — | — | PUT | 218937100 |
| NTB | BANK OF N T BUTTERFIELD & SO | 214,035 (-10.2%) | $12.74M (+1.8%) | 0.0% | $59.50 | — | — | SHS NEW | G0772R208 |
| TBI | TRUEBLUE INC | 107,860 (-19.9%) | $752K (+42.8%) | 0.0% | $6.97 | — | — | COM | 89785X101 |
| AEVA | AEVA TECHNOLOGIES INC | 72,196 (-58.7%) | $2.073M (-9.8%) | 0.0% | $28.72 | — | — | COM NEW | 00835Q202 |
| EAF | GRAFTECH INTL LTD SR NT | 34,870 (-45.0%) | $206K (-52.1%) | 0.0% | $5.91 | — | — | COM NEW | 384313607 |
| LAD | LITHIA MTRS INC | 8,600 (-21.1%) | $2.498M (-8.2%) | 0.0% | $290.49 | — | — | COM | 536797103 |
| CPNG | COUPANG INC | 39,600 (-17.8%) | $688K (-24.4%) | 0.0% | $17.37 | — | — | PUT | 22266T109 |
| KE | KIMBALL ELECTRONICS INC | 30,875 (-27.7%) | $790K (-21.9%) | 0.0% | $25.60 | — | — | COM | 49428J109 |
| PMTS | CPI CARD GROUP INC | 47,416 (-10.2%) | $985K (+28.6%) | 0.0% | $20.78 | — | — | COM NEW | 12634H200 |
| VFMV | VANGUARD WELLINGTON FD | 23,000 (-10.5%) | $3.205M (-6.4%) | 0.0% | $139.36 | — | — | US MINIMUM | 921935409 |
| NEON | NEONODE INC | 313,110 (-14.5%) | $295K (-42.5%) | 0.0% | $0.94 | — | — | COM PAR | 64051M709 |
| MC | MOELIS & CO | 33,300 (-20.7%) | $2.178M (-9.0%) | 0.0% | $65.42 | — | — | CL A | 60786M105 |
| MTLS | MATERIALISE NV | 100,527 (-6.9%) | $747K (+40.0%) | 0.0% | $7.43 | — | — | SPONSORED ADS | 57667T100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 806,264 (-4.9%) | $1.637M (+14.9%) | 0.0% | $2.03 | — | — | COM NEW | 45719W205 |
| AEP | AMERICAN ELEC PWR CO INC | 4,200 (-30.0%) | $575K (-26.9%) | 0.0% | $136.81 | — | — | PUT | 025537101 |
| WSBF | WATERSTONE FINL INC MD | 64,549 (-24.9%) | $1.338M (-13.6%) | 0.0% | $20.73 | — | — | COM | 94188P101 |
| NTES | NETEASE COM INC | 45,270 (-15.7%) | $5.801M (-3.5%) | 0.0% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 60,454 (-5.0%) | $599K (+53.6%) | 0.0% | $9.91 | — | — | CL A NEW | 37611X209 |
| CMP | COMPASS MINERALS INTL INC | 33,605 (-6.3%) | $1.046M (+24.9%) | 0.0% | $31.13 | — | — | COM | 20451N101 |
| CMI | CUMMINS INC | 1,800 (-10.0%) | $1.284M (+19.3%) | 0.0% | $713.21 | — | — | PUT | 231021106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,300 (-56.2%) | $228K (-47.4%) | 0.0% | $43.03 | — | — | PUT | M2029K104 |
| TCBX | THIRD COAST BANCSHARES INC | 29,331 (-20.1%) | $1.185M (-14.7%) | 0.0% | $40.40 | — | — | COM | 88422P109 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 243,600 (-10.3%) | $12.2M (+1.7%) | 0.0% | $50.09 | — | — | PRICE BLUE CHIP | 87283Q107 |
| PEPG | PEPGEN INC | 66,268 (-63.5%) | $119K (-62.9%) | 0.0% | $1.80 | — | — | COM | 713317105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,300 (-36.8%) | $203K (-49.6%) | 0.0% | $47.27 | — | — | COM | 74112D101 |
| ADI | ANALOG DEVICES INC | 1,100 (-45.0%) | $437K (-31.3%) | 0.0% | $397.17 | — | — | CALL | 032654105 |
| LITS | LITE STRATEGY INC | 557,011 (-9.3%) | $514K (-27.9%) | 0.0% | $0.92 | — | — | COM | 55279B301 |
| ITGR | INTEGER HLDGS CORP | 2,300 (-51.1%) | $215K (-48.0%) | 0.0% | $93.45 | — | — | COM | 45826H109 |
| VTR | VENTAS INC | 3,200 (-45.8%) | $284K (-41.1%) | 0.0% | $88.80 | — | — | CALL | 92276F100 |
| BIIB | BIOGEN INC | 7,105 (-24.8%) | $1.535M (-11.3%) | 0.0% | $216.06 | — | — | COM | 09062X103 |
| CLYM | CLIMB BIO INC | 148,238 (-52.3%) | $1.933M (-9.1%) | 0.0% | $13.04 | — | — | COM | 28658R106 |
| XGN | EXAGEN INC | 59,992 (-62.0%) | $279K (-41.1%) | 0.0% | $4.65 | — | — | COM | 30068X103 |
| ESRT | EMPIRE ST RLTY TR INC | 601,281 (-9.3%) | $3.253M (-5.6%) | 0.0% | $5.41 | — | — | CL A | 292104106 |
| AVD | AMERICAN VANGUARD CORP | 732,819 (-1.8%) | $2.052M (+10.4%) | 0.0% | $2.80 | — | — | COM | 030371108 |
| URBN | URBAN OUTFITTERS INC | 9,100 (-31.1%) | $645K (-22.9%) | 0.0% | $70.86 | — | — | COM | 917047102 |
| PSNL | PERSONALIS INC | 57,258 (-36.9%) | $767K (+32.8%) | 0.0% | $13.40 | — | — | COM | 71535D106 |
| BVS | BIOVENTUS INC | 230,625 (-11.0%) | $2.177M (-8.0%) | 0.0% | $9.44 | — | — | COM CL A | 09075A108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,100 (-8.8%) | $1.287M (-12.7%) | 0.0% | $415.29 | — | — | CALL | 620076307 |
| AMBA | AMBARELLA INC | 5,470 (-57.2%) | $469K (-28.6%) | 0.0% | $85.80 | — | — | SHS | G037AX101 |
| USAR | USA RARE EARTH INC | 68,800 (-37.6%) | $1.485M (-11.0%) | 0.0% | $21.58 | — | — | CALL | 91733P107 |
| CACC | CREDIT ACCEP CORP MICH | 2,240 (-41.1%) | $1.426M (-11.4%) | 0.0% | $636.74 | — | — | COM | 225310101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 49,527 (-43.2%) | $1.889M (-8.7%) | 0.0% | $38.15 | — | — | COM | 20848V105 |
| COUR | COURSERA INC | 96,672 (-22.5%) | $545K (-24.9%) | 0.0% | $5.64 | — | — | COM | 22266M104 |
| DTIL | PRECISION BIOSCIENCES INC | 237,863 (-22.7%) | $1.87M (+10.4%) | 0.0% | $7.86 | — | — | COM NEW | 74019P207 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,353,658 (-17.5%) | $12.31M (-1.4%) | 0.0% | $3.67 | — | — | CL A | 75629V104 |
| WM | WASTE MGMT INC DEL | 5,400 (-10.0%) | $1.204M (-12.7%) | 0.0% | $222.88 | — | — | PUT | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 2,800 (-6.7%) | $434K (-28.7%) | 0.0% | $155.13 | — | — | CALL | 008474108 |
| IBCP | INDEPENDENT BK CORP MICH | 318,638 (-9.1%) | $11.49M (-1.5%) | 0.0% | $36.07 | — | — | COM NEW | 453838609 |
| GALT | GALECTIN THERAPEUTICS INC | 318,245 (-31.9%) | $1.477M (+13.3%) | 0.0% | $4.64 | — | — | COM NEW | 363225202 |
| NVCR | NOVOCURE LTD | 21,200 (-53.2%) | $321K (-35.0%) | 0.0% | $15.15 | — | — | ORD SHS | G6674U108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 122,800 (-49.3%) | $96,030 (-64.3%) | 0.0% | $0.78 | — | — | SPONSORED ADS | 92762J103 |
| — | EATON VANCE TAX MNGED BUY WR | 27,136 (-34.0%) | $422K (-28.9%) | 0.0% | $15.54 | — | — | COM | 27828X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,800 (-40.0%) | $237K (-42.0%) | 0.0% | $131.58 | — | — | PUT | 030420103 |
| EQ | EQUILLIUM INC | 206,853 (-16.0%) | $662K (+34.4%) | 0.0% | $3.20 | — | — | COM | 29446K106 |
| IRM | IRON MTN INC DEL | 1,900 (-52.5%) | $240K (-41.3%) | 0.0% | $126.31 | — | — | CALL | 46284V101 |
| SYK | STRYKER CORPORATION | 2,700 (-12.9%) | $850K (-16.5%) | 0.0% | $314.84 | — | — | CALL | 863667101 |
| INBK | FIRST INTERNET BANCORP | 41,112 (-14.1%) | $1.143M (+17.2%) | 0.0% | $27.80 | — | — | COM | 320557101 |
| HSY | HERSHEY CO | 2,600 (-13.3%) | $456K (-26.9%) | 0.0% | $175.45 | — | — | PUT | 427866108 |
| IP | INTERNATIONAL PAPER CO | 13,700 (-29.0%) | $522K (-24.2%) | 0.0% | $38.10 | — | — | CALL | 460146103 |
| HNI | HNI CORP | 11,886 (-38.7%) | $480K (-25.8%) | 0.0% | $40.41 | — | — | COM | 404251100 |
| ELVA | ELECTROVAYA INC | 74,861 (-38.5%) | $786K (-17.5%) | 0.0% | $10.50 | — | — | COM NEW | 28617B606 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 7,388 (-41.4%) | $270K (-38.1%) | 0.0% | $36.54 | — | — | DORSY WR MOMNT | 33741L108 |
| BJRI | BJS RESTAURANTS INC | 8,800 (-16.2%) | $534K (+45.0%) | 0.0% | $60.73 | — | — | COM | 09180C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,200 (-40.6%) | $340K (-32.7%) | 0.0% | $17.73 | — | — | CALL | 446150104 |
| SMMV | ISHARES TR | 31,100 (-15.0%) | $1.432M (-10.3%) | 0.0% | $46.04 | — | — | MSCI USA SMCP MN | 46435G433 |
| BWAY | BRAINSWAY LTD | 99,545 (-22.3%) | $1.544M (-9.4%) | 0.0% | $15.51 | — | — | SPONSORED ADS | 10501L106 |
| PUK | PRUDENTIAL PLC | 28,000 (-12.5%) | $751K (-17.5%) | 0.0% | $26.81 | — | — | ADR | 74435K204 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 22,563 (-62.5%) | $97,359 (-61.9%) | 0.0% | $4.31 | — | — | COM | 68572M106 |
| ACHR | ARCHER AVIATION INC | 35,400 (-43.7%) | $167K (-48.5%) | 0.0% | $4.73 | — | — | CALL | 03945R102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 47,421 (-21.0%) | $1.412M (-10.0%) | 0.0% | $29.78 | — | — | COM | 87357P100 |
| RDCM | RADCOM LTD | 14,588 (-50.8%) | $206K (-43.0%) | 0.0% | $14.10 | — | — | SHS NEW | M81865111 |
| PRME | PRIME MEDICINE INC | 1,524,511 (-3.1%) | $5.625M (+2.8%) | 0.0% | $3.69 | — | — | COM | 74168J101 |
| LCII | LCI INDS | 6,000 (-6.3%) | $635K (-19.3%) | 0.0% | $105.88 | — | — | COM | 50189K103 |
| ETOR | ETORO GROUP LTD | 21,790 (-35.3%) | $860K (-15.0%) | 0.0% | $39.47 | — | — | SHS CL A | G32089107 |
| UPST | UPSTART HLDGS INC | 6,500 (-56.1%) | $230K (-39.3%) | 0.0% | $35.43 | — | — | CALL | 91680M107 |
| SYK | STRYKER CORPORATION | 1,300 (-23.5%) | $409K (-26.7%) | 0.0% | $314.84 | — | — | PUT | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 (-40.0%) | $298K (-33.3%) | 0.0% | $496.73 | — | — | PUT | 92532F100 |
| IRM | IRON MTN INC DEL | 2,900 (-42.0%) | $366K (-28.3%) | 0.0% | $126.31 | — | — | PUT | 46284V101 |
| VVV | VALVOLINE INC | 16,200 (-30.2%) | $641K (-18.0%) | 0.0% | $39.54 | — | — | COM | 92047W101 |
| RAPP | RAPPORT THERAPEUTICS INC | 24,470 (-12.9%) | $1.02M (+16.0%) | 0.0% | $41.67 | — | — | COM | 75383L102 |
| HRTX | HERON THERAPEUTICS INC | 266,314 (-16.1%) | $114K (-55.2%) | 0.0% | $0.43 | — | — | COM | 427746102 |
| CRESY | CRESUD S A C I F Y A | 20,534 (-28.8%) | $230K (-37.2%) | 0.0% | $11.21 | — | — | SPONSORED ADR | 226406106 |
| HAE | HAEMONETICS CORP MASS | 10,589 (-9.5%) | $794K (+20.4%) | 0.0% | $75.00 | — | — | COM | 405024100 |
| GME | GAMESTOP CORP | 101,967 (-1.5%) | $2.251M (-5.6%) | 0.0% | $22.08 | — | — | CL A | 36467W109 |
| GCBC | GREENE CNTY BANCORP INC | 16,991 (-13.2%) | $571K (+30.1%) | 0.0% | $33.59 | — | — | COM | 394357107 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,669 (-12.5%) | $2.048M (-6.0%) | 0.0% | $307.15 | — | — | COM | 433323102 |
| PLMR | PALOMAR HLDGS INC | 9,546 (-14.6%) | $1.207M (-9.6%) | 0.0% | $126.39 | — | — | COM | 69753M105 |
| GPRO | GOPRO INC | 243,614 (-41.0%) | $190K (-40.4%) | 0.0% | $0.78 | — | — | CL A | 38268T103 |
| ONON | ON HLDG AG | 6,018 (-40.0%) | $213K (-37.6%) | 0.0% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| FND | FLOOR & DECOR HLDGS INC | 10,700 (-28.7%) | $635K (-16.6%) | 0.0% | $59.36 | — | — | CALL | 339750101 |
| ALLT | ALLOT LTD | 23,227 (-53.4%) | $206K (-38.1%) | 0.0% | $8.85 | — | — | SHS | M0854Q105 |
| WM | WASTE MGMT INC DEL | 4,800 (-7.7%) | $1.07M (-10.5%) | 0.0% | $222.88 | — | — | CALL | 94106L109 |
| TRON | TRON INC | 168,713 (-3.4%) | $272K (-31.5%) | 0.0% | $1.61 | — | — | COM | 85237B101 |
| CADL | CANDEL THERAPEUTICS INC | 32,731 (-65.0%) | $337K (-26.4%) | 0.0% | $10.30 | — | — | COM | 137404109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,200 (-25.0%) | $651K (-15.3%) | 0.0% | $90.46 | — | — | PUT | 28176E108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 45,472 (-6.0%) | $1.152M (+11.3%) | 0.0% | $25.33 | — | — | COM | 58502B106 |
| FBRX | FORTE BIOSCIENCES INC | 13,411 (-13.5%) | $285K (-29.1%) | 0.0% | $21.25 | — | — | COM NEW | 34962G208 |
| AXP | AMERICAN EXPRESS CO | 2,700 (-20.6%) | $913K (-11.2%) | 0.0% | $338.25 | — | — | PUT | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 (-30.0%) | $321K (-25.8%) | 0.0% | $229.57 | — | — | PUT | 363576109 |
| MLKN | MILLERKNOLL INC | 172,108 (-31.5%) | $3.521M (-3.1%) | 0.0% | $20.46 | — | — | COM | 600544100 |
| HPQ | HP INC | 43,000 (-21.7%) | $943K (-10.5%) | 0.0% | $21.94 | — | — | CALL | 40434L105 |
| HGTY | HAGERTY INC | 71,610 (-21.8%) | $854K (-11.5%) | 0.0% | $11.92 | — | — | CL A COM | 405166109 |
| AGI | ALAMOS GOLD INC | 6,600 (-5.7%) | $200K (-35.6%) | 0.0% | $30.34 | — | — | CALL | 011532108 |
| OWL | BLUE OWL CAPITAL INC | 66,800 (-11.9%) | $585K (-15.5%) | 0.0% | $8.75 | — | — | PUT | 09581B103 |
| AYTU | AYTU BIOPHARMA INC | 105,326 (-13.6%) | $226K (-32.0%) | 0.0% | $2.15 | — | — | COM | 054754858 |
| MDXG | MIMEDX GROUP INC | 246,625 (-7.7%) | $950K (-10.1%) | 0.0% | $3.85 | — | — | COM | 602496101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 4,000 (-40.9%) | $356K (-22.9%) | 0.0% | $89.02 | — | — | SHS | M4056D110 |
| LEA | LEAR CORP | 7,700 (-18.1%) | $1.032M (-9.3%) | 0.0% | $134.06 | — | — | COM NEW | 521865204 |
| MVBF | MVB FINL CORP | 55,840 (-8.4%) | $1.62M (+7.0%) | 0.0% | $29.01 | — | — | COM | 553810102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 127,849 (-42.8%) | $272K (-27.9%) | 0.0% | $2.13 | — | — | COM | 01438T106 |
| NUGO | NUSHARES ETF TR | 5,571 (-42.0%) | $241K (-30.2%) | 0.0% | $43.26 | — | — | GET OPP ETF | 67092P797 |
| CBUS | CIBUS INC | 48,831 (-43.4%) | $66,898 (-60.8%) | 0.0% | $1.37 | — | — | CL A COM STK | 17166A101 |
| GRAF | GRAF GLOBAL CORP | 484,021 (-3.2%) | $5.252M (-1.9%) | 0.0% | $10.85 | — | — | ORD SHS CL A | G4036C106 |
| MCRI | MONARCH CASINO & RESORT INC | 8,790 (-20.3%) | $1.157M (+9.7%) | 0.0% | $131.61 | — | — | COM | 609027107 |
| NVS | NOVARTIS AG | 1,300 (-35.0%) | $204K (-33.3%) | 0.0% | $156.72 | — | — | CALL | 66987V109 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 542,398 (-2.5%) | $7.284M (+1.4%) | 0.0% | $13.43 | — | — | SHS | Y73760400 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 18,800 (-18.3%) | $298K (+50.0%) | 0.0% | $15.87 | — | — | CALL | G11448100 |
| WAT | WATERS CORP | 10,720 (-18.6%) | $4.02M (+2.5%) | 0.0% | $375.04 | — | — | COM | 941848103 |
| BYND | BEYOND MEAT INC | 1,271,648 (-15.0%) | $954K (-9.2%) | 0.0% | $0.75 | — | — | COM | 08862E109 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,300 (-42.8%) | $136K (-41.4%) | 0.0% | $7.41 | — | — | CALL | 04271T100 |
| FMAG | FIDELITY COVINGTON TRUST | 20,100 (-23.9%) | $739K (-11.5%) | 0.0% | $36.77 | — | — | FIDELITY MAGELAN | 316092329 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,300 (-21.0%) | $995K (-8.8%) | 0.0% | $69.59 | — | — | S&P SMCP VLU MNT | 46137V480 |
| MPWR | MONOLITHIC PWR SYS INC | 2,600 (-18.8%) | $3.594M (+2.7%) | 0.0% | $1382.36 | — | — | CALL | 609839105 |
| SCSC | SCANSOURCE INC | 22,575 (-35.5%) | $1.176M (-7.5%) | 0.0% | $52.09 | — | — | COM | 806037107 |
| CURR | CURRENC GROUP INC | 22,869 (-61.6%) | $61,746 (-60.4%) | 0.0% | $2.70 | — | — | CL A ORD SHS | G47862100 |
| ENIC | ENEL CHILE SA | 37,200 (-43.6%) | $167K (-35.5%) | 0.0% | $4.50 | — | — | SPONSORED ADR | 29278D105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 61,771 (-6.5%) | $278K (+48.7%) | 0.0% | $4.50 | — | — | COM | 009496100 |
| GRPN | GROUPON INC | 66,725 (-53.2%) | $1.605M (-5.3%) | 0.0% | $24.06 | — | — | COM NEW | 399473206 |
| SWIM | LATHAM GROUP INC | 151,073 (-8.8%) | $977K (+9.9%) | 0.0% | $6.47 | — | — | COM | 51819L107 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 11,243 (-22.5%) | $757K (-10.4%) | 0.0% | $67.29 | — | — | UT COM SHS ETF | 33736Q104 |
| VIRC | VIRCO MFG CO | 34,673 (-29.4%) | $213K (-29.2%) | 0.0% | $6.14 | — | — | COM | 927651109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,600 (-20.4%) | $2.75M (+3.3%) | 0.0% | $87.04 | — | — | PUT | 45841N107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,500 (-10.0%) | $410K (+27.0%) | 0.0% | $91.20 | — | — | CALL | 595017104 |
| DSP | VIANT TECHNOLOGY INC | 27,376 (-29.3%) | $347K (-20.1%) | 0.0% | $12.66 | — | — | COM CL A | 92557A101 |
| FSP | FRANKLIN STR PPTYS CORP | 383,899 (-10.3%) | $198K (-30.4%) | 0.0% | $0.52 | — | — | COM | 35471R106 |
| ARLO | ARLO TECHNOLOGIES INC | 68,726 (-3.4%) | $926K (-8.5%) | 0.0% | $13.48 | — | — | COM | 04206A101 |
| FLR | FLUOR CORP | 10,300 (-23.1%) | $540K (-13.7%) | 0.0% | $52.39 | — | — | CALL | 343412102 |
| TDV | PROSHARES TR | 5,700 (-28.7%) | $593K (-12.6%) | 0.0% | $103.96 | — | — | S&P TECH DIVIDEN | 74347G606 |
| HUMA | HUMACYTE INC | 29,548 (-83.4%) | $23,059 (-78.6%) | 0.0% | $0.78 | — | — | COM | 44486Q103 |
| NEWP | NEW PAC METALS CORP | 120,298 (-12.3%) | $484K (-14.8%) | 0.0% | $4.02 | — | — | COM | 64782A107 |
| WEX | WEX INC | 1,900 (-17.4%) | $268K (-23.8%) | 0.0% | $141.09 | — | — | COM | 96208T104 |
| NGVC | NATURAL GROCERS BY VITAMIN | 337,311 (-17.3%) | $10.46M (-0.8%) | 0.0% | $31.02 | — | — | COM | 63888U108 |
| ULBI | ULTRALIFE CORP | 51,106 (-17.9%) | $323K (-20.4%) | 0.0% | $6.32 | — | — | COM | 903899102 |
| DDL | DINGDONG CAYMAN LTD | 108,798 (-4.4%) | $210K (-28.2%) | 0.0% | $1.93 | — | — | ADS | 25445D101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 34,016 (-1.7%) | $202K (+68.7%) | 0.0% | $5.94 | — | — | COM | 239360100 |
| BTI | BRITISH AMERN TOB PLC | 5,300 (-24.3%) | $327K (-20.0%) | 0.0% | $61.76 | — | — | CALL | 110448107 |
| FTEK | FUEL TECH INC | 168,457 (-29.2%) | $372K (+28.2%) | 0.0% | $2.21 | — | — | COM | 359523107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 259,179 (-23.1%) | $254K (-24.3%) | 0.0% | $0.98 | — | — | COM | 00507W206 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,731 (-1.9%) | $484K (+20.2%) | 0.0% | $62.60 | — | — | COM | 353525108 |
| APP | APPLOVIN CORP | 8,500 (-21.3%) | $4.379M (+1.9%) | 0.0% | $515.23 | — | — | CALL | 03831W108 |
| IP | INTERNATIONAL PAPER CO | 15,800 (-17.3%) | $602K (-11.7%) | 0.0% | $38.10 | — | — | PUT | 460146103 |
| KLRS | KALARIS THERAPEUTICS INC | 23,847 (-22.2%) | $97,057 (-45.1%) | 0.0% | $4.07 | — | — | COM | 482929106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 17,858 (-13.1%) | $491K (-13.9%) | 0.0% | $27.48 | — | — | COM NEW | 045396207 |
| OGI | ORGANIGRAM GLOBAL INC | 36,365 (-58.2%) | $37,092 (-68.2%) | 0.0% | $1.02 | — | — | COM | 68617J100 |
| CC | CHEMOURS CO | 14,400 (-15.3%) | $295K (-21.1%) | 0.0% | $20.52 | — | — | PUT | 163851108 |
| OTIS | OTIS WORLDWIDE CORP | 4,200 (-14.3%) | $301K (-20.4%) | 0.0% | $71.60 | — | — | PUT | 68902V107 |
| OSCR | OSCAR HEALTH INC | 8,500 (-69.4%) | $242K (-24.0%) | 0.0% | $28.52 | — | — | PUT | 687793109 |
| SKYT | SKYWATER TECHNOLOGY INC | 44,344 (-17.2%) | $1.544M (+5.2%) | 0.0% | $34.82 | — | — | COM | 83089J108 |
| IBIO | IBIO INC | 400,667 (-2.0%) | $701K (-9.7%) | 0.0% | $1.75 | — | — | COM NEW | 451033708 |
| SCHL | SCHOLASTIC CORP | 33,591 (-19.0%) | $1.545M (-4.6%) | 0.0% | $46.00 | — | — | COM | 807066105 |
| THRY | THRYV HLDGS INC | 398,164 (-27.1%) | $1.569M (+4.9%) | 0.0% | $3.94 | — | — | COM NEW | 886029206 |
| FFBC | 1ST FINL BANCORP | 82,656 (-15.4%) | $2.796M (+2.7%) | 0.0% | $33.83 | — | — | COM | 320209109 |
| IHRT | IHEARTMEDIA INC | 82,311 (-14.7%) | $353K (+25.3%) | 0.0% | $4.29 | — | — | COM CL A | 45174J509 |
| CHMI | CHERRY HILL MTG INVT CORP | 264,978 (-3.3%) | $615K (-10.2%) | 0.0% | $2.32 | — | — | COM | 164651101 |
| VOO | VANGUARD INDEX FDS | 4,045 (-15.1%) | $2.778M (-2.4%) | 0.0% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 54,947 (-38.0%) | $71,981 (-48.6%) | 0.0% | $1.31 | — | — | COM | 53566P109 |
| PERI | PERION NETWORK LTD | 43,844 (-11.2%) | $426K (-13.7%) | 0.0% | $9.71 | — | — | SHS NEW | M78673114 |
| FRPH | FRP HLDGS INC | 156,211 (-13.9%) | $3.904M (-1.7%) | 0.0% | $24.99 | — | — | COM | 30292L107 |
| PLUS | EPLUS INC | 102,130 (-8.9%) | $8.5M (+0.8%) | 0.0% | $83.23 | — | — | COM | 294268107 |
| RVSB | RIVERVIEW BANCORP INC | 40,690 (-22.3%) | $221K (-23.3%) | 0.0% | $5.43 | — | — | COM | 769397100 |
| LIVE | LIVE VENTURES INC | 16,682 (-11.1%) | $159K (-29.0%) | 0.0% | $9.54 | — | — | COM NEW | 538142308 |
| USVM | VICTORY PORTFOLIOS II | 45,400 (-12.7%) | $4.986M (+1.3%) | 0.0% | $109.83 | — | — | USAA MSCI USA SM | 92647N568 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 43,300 (-19.7%) | $647K (-8.9%) | 0.0% | $14.94 | — | — | PUT | 649445400 |
| RM | REGIONAL MGMT CORP | 22,083 (-26.8%) | $910K (-6.5%) | 0.0% | $41.20 | — | — | COM | 75902K106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,400 (-34.0%) | $266K (-19.1%) | 0.0% | $41.51 | — | — | CALL | 030111207 |
| PROK | PROKIDNEY CORP | 273,259 (-21.1%) | $557K (-10.1%) | 0.0% | $2.04 | — | — | SHS CL A | 74291D104 |
| KBH | KB HOME | 6,600 (-2.9%) | $413K (+17.4%) | 0.0% | $62.59 | — | — | CALL | 48666K109 |
| CTRN | CITI TRENDS INC | 10,159 (-32.0%) | $588K (-9.2%) | 0.0% | $57.84 | — | — | COM | 17306X102 |
| PGNY | PROGYNY INC | 13,000 (-49.1%) | $375K (-13.6%) | 0.0% | $28.83 | — | — | COM | 74340E103 |
| OSCR | OSCAR HEALTH INC | 10,600 (-66.3%) | $302K (-16.3%) | 0.0% | $28.52 | — | — | CALL | 687793109 |
| UFI | UNIFI INC | 51,776 (-1.3%) | $246K (+31.3%) | 0.0% | $4.75 | — | — | COM NEW | 904677200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,800 (-25.2%) | $219K (-20.9%) | 0.0% | $22.36 | — | — | CALL | 035710839 |
| AAP | ADVANCE AUTO PARTS INC | 6,700 (-25.6%) | $417K (-12.2%) | 0.0% | $62.22 | — | — | PUT | 00751Y106 |
| SLDB | SOLID BIOSCIENCES INC | 60,705 (-34.2%) | $606K (-8.7%) | 0.0% | $9.99 | — | — | COM NEW | 83422E204 |
| BSRR | SIERRA BANCORP | 19,101 (-22.4%) | $779K (-6.8%) | 0.0% | $40.76 | — | — | COM | 82620P102 |
| GURE | GULF RES INC | 14,652 (-16.7%) | $53,480 (-51.3%) | 0.0% | $3.65 | — | — | COM | 40251W507 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 14,500 (-6.3%) | $1.012M (+5.9%) | 0.0% | $69.81 | — | — | SML CAP VAL ALPH | 33737M409 |
| EMR | EMERSON ELEC CO | 6,700 (-2.9%) | $959K (+6.1%) | 0.0% | $143.15 | — | — | CALL | 291011104 |
| MBIN | MERCHANTS BANCORP IND | 34,621 (-16.8%) | $1.731M (-3.1%) | 0.0% | $50.00 | — | — | COM | 58844R108 |
| UUU | UNIVERSAL SAFETY PRODS INC | 18,256 (-27.0%) | $83,795 (-39.1%) | 0.0% | $4.59 | — | — | COM NEW | 913821302 |
| RDNW | RIDENOW GROUP INC | 20,592 (-23.1%) | $137K (-27.4%) | 0.0% | $6.66 | — | — | COM CL B | 781386305 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,400 (-36.9%) | $157K (-23.9%) | 0.0% | $9.58 | — | — | SPONSORED ADR | 60687Y109 |
| PZZA | PAPA JOHNS INTL INC | 9,059 (-23.1%) | $333K (-12.8%) | 0.0% | $36.77 | — | — | COM | 698813102 |
| BRLT | BRILLIANT EARTH GROUP INC | 84,569 (-22.1%) | $95,563 (-33.8%) | 0.0% | $1.13 | — | — | CL A COM | 109504100 |
| AVNS | AVANOS MED INC | 48,288 (-45.8%) | $1.201M (-3.8%) | 0.0% | $24.88 | — | — | COM | 05350V106 |
| AMRN | AMARIN CORP PLC | 100,511 (-6.5%) | $1.602M (+3.0%) | 0.0% | $15.94 | — | — | SPONSORED ADR | 023111404 |
| WSR | WHITESTONE REIT | 285,126 (-15.5%) | $5.406M (-0.8%) | 0.0% | $18.96 | — | — | COM | 966084204 |
| FOA | FINANCE OF AMERICA COMPAN | 71,300 (-38.2%) | $1.962M (+2.4%) | 0.0% | $27.52 | — | — | CL A NEW | 31738L206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,700 (-3.7%) | $1.962M (+2.3%) | 0.0% | $34.00 | — | — | PUT | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 (-12.5%) | $233K (-15.9%) | 0.0% | $166.67 | — | — | PUT | 571748102 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,011 (-13.3%) | $1.389M (+3.2%) | 0.0% | $86.75 | — | — | COM | 81768T108 |
| SIG | SIGNET JEWELERS LIMITED | 5,100 (-10.5%) | $440K (-8.9%) | 0.0% | $86.20 | — | — | SHS | G81276100 |
| SEER | SEER INC | 492,298 (-3.8%) | $817K (-4.9%) | 0.0% | $1.66 | — | — | COM CL A | 81578P106 |
| GUTS | FRACTYL HEALTH INC | 224,537 (-53.2%) | $178K (-18.8%) | 0.0% | $0.79 | — | — | COM | 35168W103 |
| GATX | GATX CORP | 19,691 (-4.8%) | $3.489M (-1.2%) | 0.0% | $177.19 | — | — | COM | 361448103 |
| CCB | COASTAL FINL CORP WA | 3,213 (-15.4%) | $249K (-13.9%) | 0.0% | $77.51 | — | — | COM NEW | 19046P209 |
| MS | MORGAN STANLEY | 6,900 (-23.3%) | $1.442M (-2.6%) | 0.0% | $209.04 | — | — | PUT | 617446448 |
| TWIN | TWIN DISC INC | 19,585 (-29.1%) | $454K (+9.2%) | 0.0% | $23.20 | — | — | COM | 901476101 |
| BLND | BLEND LABS INC | 68,008 (-25.1%) | $116K (-24.7%) | 0.0% | $1.71 | — | — | CL A | 09352U108 |
| HOUR | HOUR LOOP INC | 10,451 (-67.8%) | $19,229 (-66.4%) | 0.0% | $1.84 | — | — | COM | 44170P106 |
| OXSQ | OXFORD SQUARE CAP CORP | 68,742 (-5.4%) | $90,739 (-29.4%) | 0.0% | $1.32 | — | — | COM | 69181V107 |
| KYNB | KYNTRA BIO INC | 39,511 (-20.2%) | $298K (-11.1%) | 0.0% | $7.55 | — | — | COM NEW | 31572Q881 |
| RLGT | RADIANT LOGISTICS INC | 115,956 (-22.9%) | $1.097M (+3.5%) | 0.0% | $9.46 | — | — | COM | 75025X100 |
| CHGG | CHEGG INC | 844,859 (-29.7%) | $853K (-4.2%) | 0.0% | $1.01 | — | — | COM | 163092109 |
| DVA | DAVITA INC | 2,100 (-25.0%) | $467K (+8.6%) | 0.0% | $222.48 | — | — | PUT | 23918K108 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,461 (-57.5%) | $27,850 (-56.5%) | 0.0% | $2.43 | — | — | COM | 68621F102 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 8,998 (-36.2%) | $322K (+12.5%) | 0.0% | $35.84 | — | — | COM | 56565P103 |
| SSTI | SOUNDTHINKING INC | 27,127 (-14.9%) | $245K (+16.3%) | 0.0% | $9.05 | — | — | COM | 82536T107 |
| DKNG | DRAFTKINGS INC NEW | 15,800 (-6.5%) | $399K (+9.2%) | 0.0% | $25.26 | — | — | CALL | 26142V105 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 58,510 (-3.9%) | $226K (-12.9%) | 0.0% | $3.86 | — | — | ORD SHS | G6755S105 |
| SGHC | SUPER GROUP SGHC LIMITED | 19,833 (-9.0%) | $269K (+14.1%) | 0.0% | $13.55 | — | — | ORD SHS | G8588X103 |
| STRW | STRAWBERRY FIELDS REIT INC | 115,945 (-11.6%) | $1.594M (+2.1%) | 0.0% | $13.75 | — | — | COM | 863182101 |
| WELL | WELLTOWER INC | 1,800 (-5.3%) | $409K (+8.8%) | 0.0% | $226.97 | — | — | CALL | 95040Q104 |
| BIO | BIO RAD LABS INC | 10,320 (-6.1%) | $3.03M (-1.1%) | 0.0% | $293.61 | — | — | CL A | 090572207 |
| BROS | DUTCH BROS INC | 17,600 (-27.6%) | $1.264M (+2.7%) | 0.0% | $71.81 | — | — | PUT | 26701L100 |
| BBY | BEST BUY INC | 5,500 (-21.4%) | $417K (-7.1%) | 0.0% | $75.88 | — | — | CALL | 086516101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 30,026 (-68.5%) | $10,512 (-75.2%) | 0.0% | $0.35 | — | — | SHS | G1117K114 |
| IESC | IES HOLDINGS INC | 800 (-38.5%) | $588K (-5.1%) | 0.0% | $734.66 | — | — | PUT | 44951W106 |
| MSGM | MOTORSPORT GAMES INC | 27,911 (-19.9%) | $112K (-21.9%) | 0.0% | $4.00 | — | — | CL A NEW | 62011B201 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 128,737 (-18.6%) | $3.095M (-1.0%) | 0.0% | $24.04 | — | — | COM | 04681Y103 |
| SPNT | SIRIUSPOINT LTD | 47,736 (-7.8%) | $1.146M (+2.7%) | 0.0% | $24.00 | — | — | COM | G8192H106 |
| FLWS | 1 800 FLOWERS COM INC | 44,772 (-26.8%) | $156K (-16.2%) | 0.0% | $3.48 | — | — | CL A | 68243Q106 |
| BMEA | BIOMEA FUSION INC | 384,459 (-1.1%) | $565K (-5.0%) | 0.0% | $1.47 | — | — | COM | 09077A106 |
| GCO | GENESCO INC | 11,416 (-20.3%) | $386K (-7.1%) | 0.0% | $33.77 | — | — | COM | 371532102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 19,152 (-36.5%) | $226K (+14.2%) | 0.0% | $11.81 | — | — | COM CL A | 23204X103 |
| MPU | MEGA MATRIX INC | 23,163 (-48.7%) | $6,833 (-80.1%) | 0.0% | $0.29 | — | — | CL A ORD SHS | G6005C108 |
| PSN | PARSONS CORP DEL | 9,355 (-2.1%) | $490K (-5.3%) | 0.0% | $52.39 | — | — | COM | 70202L102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 11,374 (-9.0%) | $693K (+4.1%) | 0.0% | $60.90 | — | — | DORSEY WRGT FINL | 46137V860 |
| RVLV | REVOLVE GROUP INC | 20,675 (-6.3%) | $473K (-5.2%) | 0.0% | $22.89 | — | — | CL A | 76156B107 |
| SBH | SALLY BEAUTY HLDGS INC | 25,308 (-8.6%) | $358K (-6.7%) | 0.0% | $14.14 | — | — | COM | 79546E104 |
| LZ | LEGALZOOM COM INC | 86,700 (-2.8%) | $531K (+5.1%) | 0.0% | $6.13 | — | — | COM | 52466B103 |
| YEXT | YEXT INC | 18,865 (-36.0%) | $88,100 (-22.1%) | 0.0% | $4.67 | — | — | COM | 98585N106 |
| BRC | BRADY CORP | 2,300 (-20.7%) | $211K (-10.6%) | 0.0% | $91.57 | — | — | CL A | 104674106 |
| SDEV | STABLECOIN DEV CORP | 12,396 (-50.0%) | $13,016 (-64.8%) | 0.0% | $1.05 | — | — | COM SHS | 66987P508 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,040,015 (-12.0%) | $2.734M (-0.9%) | 0.0% | $1.34 | — | — | COM | 59935V107 |
| DASH | DOORDASH INC | 19,900 (-18.1%) | $3.672M (+0.6%) | 0.0% | $184.53 | — | — | CALL | 25809K105 |
| CAMP | CAMP4 THERAPEUTICS CORP | 104,610 (-3.9%) | $457K (-4.8%) | 0.0% | $4.37 | — | — | COM | 13463J101 |
| MNOV | MEDICINOVA INC | 13,526 (-54.6%) | $17,854 (-56.3%) | 0.0% | $1.32 | — | — | COM NEW | 58468P206 |
| FLXS | FLEXSTEEL INDS INC | 5,519 (-42.8%) | $411K (-5.3%) | 0.0% | $74.48 | — | — | COM | 339382103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 78,575 (-31.7%) | $762K (+2.9%) | 0.0% | $9.70 | — | — | COM | 04317A107 |
| FIP | FTAI INFRASTRUCTURE INC | 44,500 (-3.5%) | $206K (-9.3%) | 0.0% | $4.64 | — | — | COMMON STOCK | 35953C106 |
| LQDT | LIQUIDITY SVCS INC | 94,383 (-22.3%) | $3.692M (-0.5%) | 0.0% | $39.12 | — | — | COM | 53635B107 |
| POWI | POWER INTEGRATIONS INC | 13,700 (-39.9%) | $1.148M (-1.7%) | 0.0% | $83.76 | — | — | COM | 739276103 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 14,300 (-7.7%) | $526K (-3.6%) | 0.0% | $36.80 | — | — | SMID CAP STR ETF | 33738R753 |
| AEI | ALSET INC | 14,744 (-32.9%) | $21,231 (-47.5%) | 0.0% | $1.44 | — | — | COM NEW | 02115D208 |
| AAP | ADVANCE AUTO PARTS INC | 25,722 (-14.2%) | $1.6M (+1.2%) | 0.0% | $62.22 | — | — | COM | 00751Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,600 (-7.1%) | $239K (-7.4%) | 0.0% | $92.09 | — | — | CALL | 67103H107 |
| BULL | WEBULL CORP | 62,400 (-22.8%) | $407K (+4.9%) | 0.0% | $6.52 | — | — | PUT | G9572D103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 24,607 (-4.7%) | $644K (+2.9%) | 0.0% | $26.17 | — | — | SHS | G4809J106 |
| VRCA | VERRICA PHARMACEUTICALS INC | 40,825 (-19.4%) | $250K (-6.8%) | 0.0% | $6.12 | — | — | COM SHS | 92511W207 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 29,612 (-25.5%) | $86,171 (-17.2%) | 0.0% | $2.91 | — | — | SPONSORED ADS | 23292B104 |
| LQDA | LIQUIDIA CORPORATION | 266,829 (-52.6%) | $21.27M (+0.1%) | 0.0% | $79.73 | — | — | COM NEW | 53635D202 |
| YUM | YUM BRANDS INC | 20,797 (-3.3%) | $3.325M (-0.5%) | 0.0% | $159.86 | — | — | COM | 988498101 |
| PHIO | PHIO PHARMACEUTICALS CORP | 21,501 (-33.8%) | $22,039 (-44.4%) | 0.0% | $1.03 | — | — | COM NEW | 71880W501 |
| DVA | DAVITA INC | 1,100 (-35.3%) | $245K (-6.3%) | 0.0% | $222.48 | — | — | CALL | 23918K108 |
| VRME | VERIFYME INC | 27,101 (-33.3%) | $16,640 (-49.4%) | 0.0% | $0.61 | — | — | COM NEW | 92346X206 |
| RMAX | RE/MAX HLDGS INC | 42,664 (-43.7%) | $421K (-3.6%) | 0.0% | $9.86 | — | — | CL A | 75524W108 |
| TEAD | TEADS HLDG CO | 161,058 (-23.8%) | $124K (-11.3%) | 0.0% | $0.77 | — | — | COM | 69002R103 |
| SERA | SERA PROGNOSTICS INC | 16,221 (-26.1%) | $29,522 (-33.8%) | 0.0% | $1.82 | — | — | CLASS A COM | 81749D107 |
| TBRG | TRUBRIDGE INC | 11,600 (-41.3%) | $304K (+5.1%) | 0.0% | $26.21 | — | — | COM | 205306103 |
| RPAY | REPAY HLDGS CORP | 17,649 (-22.9%) | $74,126 (+24.5%) | 0.0% | $4.20 | — | — | COM CL A | 76029L100 |
| IBO | IMPACT BIOMEDICAL INC | 17,191 (-54.1%) | $7,908 (-64.8%) | 0.0% | $0.46 | — | — | COMMON STOCK | 45259L205 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 42,000 (-3.0%) | $77,700 (-15.8%) | 0.0% | $1.85 | — | — | COM | 09203E105 |
| CGEN | COMPUGEN LTD | 512,419 (-1.8%) | $1.097M (-1.3%) | 0.0% | $2.14 | — | — | ORD | M25722105 |
| HUIZ | HUIZE HLDG LTD | 13,031 (-44.1%) | $14,464 (-48.7%) | 0.0% | $1.11 | — | — | SPONSORED ADS | 44473E204 |
| MOB | MOBILICOM LTD | 10,088 (-20.6%) | $51,751 (-20.8%) | 0.0% | $5.13 | — | — | ORD SHS NEW | Q6297L120 |
| BLNK | BLINK CHARGING CO | 181,486 (-20.1%) | $116K (-9.8%) | 0.0% | $0.64 | — | — | COM | 09354A100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 348,461 (-11.7%) | $12.26M (-0.1%) | 0.0% | $35.19 | — | — | COM | 84470P109 |
| LOVE | LOVESAC CO | 12,634 (-16.5%) | $211K (-5.6%) | 0.0% | $16.69 | — | — | COM | 54738L109 |
| IMMP | IMMUTEP LTD | 77,130 (-38.2%) | $32,155 (-26.6%) | 0.0% | $0.42 | — | — | SPONSORED ADS | 45257L108 |
| REIT | ALPS ETF TR | 10,000 (-13.0%) | $304K (-3.4%) | 0.0% | $30.38 | — | — | ACTIVE REIT ETF | 00162Q445 |
| RFIL | RF INDS LTD | 45,562 (-51.9%) | $966K (-1.1%) | 0.0% | $21.21 | — | — | COM PAR $0.01 | 749552105 |
| BALL | BALL CORP | 8,500 (-3.4%) | $530K (+2.0%) | 0.0% | $62.40 | — | — | CALL | 058498106 |
| ITP | IT TECH PACKAGING INC | 250,000 (-18.9%) | $46,250 (-17.5%) | 0.0% | $0.18 | — | — | COM NEW | 46527C209 |
| OMEX | ODYSSEY MARINE EXPL INC | 79,485 (-14.2%) | $67,594 (-12.5%) | 0.0% | $0.85 | — | — | COM NEW | 676118201 |
| DOUG | DOUGLAS ELLIMAN INC | 253,344 (-9.3%) | $448K (-2.1%) | 0.0% | $1.77 | — | — | COM | 25961D105 |
| MRKR | MARKER THERAPEUTICS INC | 60,201 (-1.3%) | $88,495 (+11.6%) | 0.0% | $1.47 | — | — | COM NEW | 57055L206 |
| BBH | VANECK ETF TRUST | 5,600 (-8.2%) | $1.138M (-0.8%) | 0.0% | $203.24 | — | — | BIOTECH ETF | 92189F726 |
| AARD | AARDVARK THERAPEUTICS INC | 108,377 (-33.7%) | $624K (+1.4%) | 0.0% | $5.76 | — | — | COM | 002942100 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 82,803 (-10.8%) | $88,599 (+10.3%) | 0.0% | $1.07 | — | — | COM | 03842K309 |
| INSE | INSPIRED ENTMT INC | 12,552 (-6.7%) | $104K (+8.0%) | 0.0% | $8.25 | — | — | COM | 45782N108 |
| SNDL | SNDL INC | 47,400 (-11.7%) | $63,990 (-9.7%) | 0.0% | $1.35 | — | — | COM | 83307B101 |
| ONTO | ONTO INNOVATION INC | 1,100 (-45.0%) | $416K (+1.5%) | 0.0% | $378.45 | — | — | CALL | 683344105 |
| CFFI | C & F FINL CORP | 6,214 (-9.9%) | $497K (-1.1%) | 0.0% | $80.00 | — | — | COM | 12466Q104 |
| COF | CAPITAL ONE FINL CORP | 2,700 (-10.0%) | $542K (-1.0%) | 0.0% | $200.62 | — | — | CALL | 14040H105 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 92,873 (-1.7%) | $141K (-3.6%) | 0.0% | $1.52 | — | — | SHS | G94184101 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,300 (-5.7%) | $136K (-3.3%) | 0.0% | $7.41 | — | — | PUT | 04271T100 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 51,765 (-2.8%) | $77,389 (+6.1%) | 0.0% | $1.50 | — | — | ORD SHS | G6169A104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 23,500 (-4.1%) | $227K (-1.7%) | 0.0% | $9.66 | — | — | SPONSORED ADR | 40054A108 |
| DLXY | DELIXY HLDGS LTD | 12,830 (-28.6%) | $5,612 (-40.0%) | 0.0% | $0.44 | — | — | CL A ORD SHS | G2703G103 |
| QRHC | QUEST RESOURCE HLDG CORP | 12,801 (-21.9%) | $16,129 (-17.4%) | 0.0% | $1.26 | — | — | COM NEW | 74836W203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,983 (-4.0%) | $23,723 (-12.1%) | 0.0% | $2.16 | — | — | COM | 10482B101 |
| XELB | XCEL BRANDS INC | 16,518 (-3.4%) | $29,732 (+12.1%) | 0.0% | $1.80 | — | — | COM | 98400M200 |
| SNTG | SENTAGE HOLDINGS INC | 15,057 (-20.6%) | $30,415 (-9.4%) | 0.0% | $2.02 | — | — | SHS NEW CL A | G8062B114 |
| MLI | MUELLER INDS INC | 18,079 (-10.0%) | $2.222M (-0.1%) | 0.0% | $122.93 | — | — | COM | 624756102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 30,347 (-20.0%) | $497K (+0.4%) | 0.0% | $16.39 | — | — | CL A | 21217B100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 21,600 (-14.3%) | $430K (+0.5%) | 0.0% | $19.89 | — | — | SPONSORED ADS | 606822104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,700 (-11.6%) | $1.239M (-0.2%) | 0.0% | $90.46 | — | — | CALL | 28176E108 |
| DXLG | DESTINATION XL GROUP INC | 11,612 (-2.5%) | $7,780 (+28.1%) | 0.0% | $0.67 | — | — | COM | 25065K104 |
| OPRA | OPERA LTD | 15,100 (-27.8%) | $299K (+0.5%) | 0.0% | $19.83 | — | — | SPONSORED ADS | 68373M107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,469 (-24.3%) | $576K (+0.2%) | 0.0% | $24.56 | — | — | COM | 421906108 |
| MYPS | PLAYSTUDIOS INC | 172,500 (-4.7%) | $86,078 (+1.3%) | 0.0% | $0.50 | — | — | CLASS A COM | 72815G108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WESTERN DIGITAL CORP | 88,951,000 | $1.498B | 1.1% | $16.84 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,340,400 | $726M | 0.5% | $87.04 | — | — | COM CL A | 45841N107 |
| RIG | TRANSOCEAN LTD | 46,205,304 | $226M | 0.2% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| OXY | OCCIDENTAL PETE CORP | 3,576,936 | $174M | 0.1% | $48.57 | — | — | COM | 674599105 |
| TKR | TIMKEN CO | 975,764 | $142M | 0.1% | $145.32 | — | — | COM | 887389104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,598,735 | $82.64M | 0.1% | $17.97 | — | — | COM | 803607100 |
| SFD | SMITHFIELD FOODS INC | 4,238,865 | $103M | 0.1% | $24.26 | — | — | COM | 832248207 |
| DOO | BRP INC | 787,004 | $48.02M | 0.0% | $61.02 | — | — | COM SUN VTG | 05577W200 |
| GDDY | GODADDY INC | 3,485,477 | $296M | 0.2% | $84.88 | — | — | CL A | 380237107 |
| CCXI | CHURCHILL CAP CORP XI | 652,500 | $11.39M | 0.0% | $17.45 | — | — | CL A ORD SHS | G2131A108 |
| GLW | CORNING INC | 39,287 | $10.04M | 0.0% | $255.43 | — | — | COM | 219350105 |
| PLTK | PLAYTIKA HLDG CORP | 4,316,232 | $16.06M | 0.0% | $3.72 | — | — | COM | 72815L107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,575,400 | $19.93M | 0.0% | $7.74 | — | — | PUT | 25400Q105 |
| HMN | HORACE MANN EDUCATORS CORP N | 428,417 | $22.13M | 0.0% | $51.65 | — | — | COM | 440327104 |
| EPAM | EPAM SYS INC | 63,600 | $5.047M | 0.0% | $79.35 | — | — | COM | 29414B104 |
| PCTY | PAYLOCITY HLDG CORP | 1,138,489 | $119M | 0.1% | $104.53 | — | — | COM | 70438V106 |
| — | CLEANSPARK INC | 8,648,000 | $11.19M | 0.0% | $1.29 | — | — | NOTE 6/1 | 18452BAC4 |
| VRT | VERTIV HOLDINGS CO | 29,700 | $9.944M | 0.0% | $334.82 | — | — | PUT | 92537N108 |
| CTAS | CINTAS CORP | 2,360,937 | $402M | 0.3% | $170.08 | — | — | COM | 172908105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,578,125 | $34.5M | 0.0% | $21.86 | — | — | COM | 87164F105 |
| ALRM | ALARM COM HLDGS INC | 676,619 | $31.61M | 0.0% | $46.72 | — | — | COM | 011642105 |
| — | THE REALREAL INC | 9,862,000 | $13.83M | 0.0% | $1.40 | — | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| GKOS | GLAUKOS CORP | 63,430 | $8.865M | 0.0% | $139.76 | — | — | COM | 377322102 |
| — | PURECYCLE TECHNOLOGIES INC | 10,000,000 | $10.68M | 0.0% | $1.07 | — | — | NOTE 7.250% 8/1 | 74623VAB9 |
| IBIT | ISHARES BITCOIN TRUST ETF | 350,000 | $11.65M | 0.0% | $33.29 | — | — | PUT | 46438F101 |
| MIAX | MIAMI INTL HLDGS INC | 888,109 | $33M | 0.0% | $37.16 | — | — | COM | 59356Q108 |
| STWD | STARWOOD PPTY TR INC | 1,658,000 | $27.16M | 0.0% | $16.38 | — | — | PUT | 85571B105 |
| ZIP | ZIPRECRUITER INC | 674,077 | $2.528M | 0.0% | $3.75 | — | — | CL A | 98980B103 |
| IBEX | IBEX LTD | 380,613 | $11.56M | 0.0% | $30.37 | — | — | SHS NEW | G4690M101 |
| FIX | COMFORT SYS USA INC | 2,000 | $3.964M | 0.0% | $1981.95 | — | — | PUT | 199908104 |
| FIX | COMFORT SYS USA INC | 2,000 | $3.964M | 0.0% | $1981.95 | — | — | CALL | 199908104 |
| PEBO | PEOPLES BANCORP INC | 218,964 | $8.41M | 0.0% | $38.41 | — | — | COM | 709789101 |
| — | JOBY AVIATION INC | 22,000,000 | $19.95M | 0.0% | $0.91 | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 893,188 | $13.51M | 0.0% | $15.12 | — | — | COM SHS | 61774A103 |
| OPRT | OPORTUN FINL CORP | 963,560 | $5.502M | 0.0% | $5.71 | — | — | COM | 68376D104 |
| DE | DEERE & CO | 14,697 | $9.323M | 0.0% | $634.33 | — | — | COM | 244199105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,091,137 | $7.332M | 0.0% | $6.72 | — | — | COM | 03969T109 |
| — | XEROX HOLDINGS CORP | 11,833,000 | $4.062M | 0.0% | $0.34 | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| CART | MAPLEBEAR INC | 89,675 | $4.246M | 0.0% | $47.35 | — | — | COM | 565394103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 925,700 | $5.443M | 0.0% | $5.88 | — | — | PUT | 29415C101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 738,505 | $8.729M | 0.0% | $11.82 | — | — | ORD CL A | G0273J101 |
| OCGN | OCUGEN INC | 2,230,179 | $3.412M | 0.0% | $1.53 | — | — | COM | 67577C105 |
| MANU | MANCHESTER UTD PLC NEW | 110,776 | $2.54M | 0.0% | $22.93 | — | — | ORD CL A | G5784H106 |
| PM | PHILIP MORRIS INTL INC | 40,645 | $7.353M | 0.0% | $180.91 | — | — | COM | 718172109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 168,147 | $3.122M | 0.0% | $18.57 | — | — | KBW PREM YIELD | 46138E594 |
| KDP | KEURIG DR PEPPER INC | 83,105 | $2.72M | 0.0% | $32.73 | — | — | COM | 49271V100 |
| NWG | NATWEST GROUP PLC | 190,100 | $3.351M | 0.0% | $17.63 | — | — | SPONS ADR | 639057207 |
| CALY | CALLAWAY GOLF CO | 100,600 | $1.89M | 0.0% | $18.79 | — | — | PUT | 131193104 |
| ABCB | AMERIS BANCORP | 35,434 | $3.198M | 0.0% | $90.26 | — | — | COM | 03076K108 |
| WULF | TERAWULF INC | 40,500 | $1M | 0.0% | $24.70 | — | — | PUT | 88080T104 |
| SBSW | SIBANYE STILLWATER LTD | 104,500 | $887K | 0.0% | $8.49 | — | — | PUT | 82575P107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 141,506 | $2.638M | 0.0% | $18.64 | — | — | COM | 6706EW100 |
| — | NEUBERGER NEXT GENERATION | 90,765 | $1.501M | 0.0% | $16.54 | — | — | COMMON STOCK | 64133Q108 |
| NHIC | NEWHOLD INVT CORP III | 634,375 | $6.908M | 0.0% | $10.89 | — | — | ORD SHS CL A | G6486E102 |
| — | POST HLDGS INC | 6,778,000 | $7.015M | 0.0% | $1.03 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 259,600 | $5.805M | 0.0% | $22.36 | — | — | COM NEW | 035710839 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,411,359 | $14.68M | 0.0% | $10.40 | — | — | SHS CL A | G1828E100 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 725,000 | $7.816M | 0.0% | $10.78 | — | — | ORD SHS | G04537109 |
| EMBJ | EMBRAER S.A. | 55,139 | $3.518M | 0.0% | $63.80 | — | — | SPONSORED ADS | 29082A107 |
| PLRX | PLIANT THERAPEUTICS INC | 2,262,832 | $2.58M | 0.0% | $1.14 | — | — | COM | 729139105 |
| FOSL | FOSSIL GROUP INC | 1,356,790 | $5.617M | 0.0% | $4.14 | — | — | COM | 34988V106 |
| OSIS | OSI SYSTEMS INC | 4,900 | $1.072M | 0.0% | $218.70 | — | — | COM | 671044105 |
| KODK | EASTMAN KODAK CO | 905,559 | $8.376M | 0.0% | $9.25 | — | — | COM NEW | 277461406 |
| — | PENNYMAC CORP | 9,850,000 | $10.01M | 0.0% | $1.02 | — | — | NOTE 8.500% 6/0 | 70932AAH6 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 134,140 | $2.378M | 0.0% | $17.73 | — | — | COM | 31931U102 |
| SVAL | ISHARES TR | 36,300 | $1.517M | 0.0% | $41.79 | — | — | US SML CP VALUE | 46436E536 |
| TACO | BERTO ACQUISITION CORP | 799,248 | $8.384M | 0.0% | $10.49 | — | — | ORD SHS | G1051H101 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 51,400 | $1.679M | 0.0% | $32.66 | — | — | NASDAQ BIOTECH | 46138G599 |
| EQPT | EQUIPMENTSHARE COM INC | 208,869 | $4.106M | 0.0% | $19.66 | — | — | COM CL A | 29445S100 |
| DJCO | DAILY JOURNAL CORP | 1,370 | $824K | 0.0% | $601.19 | — | — | COM | 233912104 |
| PAGP | PLAINS GP HLDGS L P | 7,199,867 | $175M | 0.1% | $24.27 | — | — | LTD PARTNR INT A | 72651A207 |
| — | LIBERTY ALL STAR EQUITY FD | 616,604 | $3.582M | 0.0% | $5.81 | — | — | SH BEN INT | 530158104 |
| KRSP | RICE ACQUISITION CORP 3 | 843,613 | $8.858M | 0.0% | $10.50 | — | — | ORD SHS CL A | G7553X106 |
| HCMA | HCM III ACQUISITION CORP | 797,500 | $8.198M | 0.0% | $10.28 | — | — | ORD SHS CL A | G4365E103 |
| HBIO | HARVARD BIOSCIENCE INC | 114,545 | $704K | 0.0% | $6.15 | — | — | COM | 416906204 |
| PCG | PG&E CORP | 182,600 | $3.071M | 0.0% | $16.82 | — | — | PUT | 69331C108 |
| EVAC | EQV VENTURES AC CORP. II | 1,507,259 | $15.34M | 0.0% | $10.18 | — | — | ORD SHS CL A | G3106Q102 |
| BCSS | BAIN CAP GSS INVT CORP | 854,756 | $8.778M | 0.0% | $10.27 | — | — | ORD CL A | G0R78B106 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 634,375 | $6.559M | 0.0% | $10.34 | — | — | ORD SHS CL A | G0750N104 |
| HLXC | HELIX ACQUISITION CORP III | 271,875 | $2.893M | 0.0% | $10.64 | — | — | USD CL A ORD SHS | G4444S107 |
| HLF | HERBALIFE LTD | 79,600 | $1.047M | 0.0% | $13.15 | — | — | PUT | G4412G101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 36,500 | $2.421M | 0.0% | $66.33 | — | — | S&P MIDCP LOW | 46138E198 |
| — | EATON VANCE TAX-MANAGED BUY- | 99,309 | $1.478M | 0.0% | $14.88 | — | — | COM | 27828Y108 |
| CRAN | CRANE HBR ACQUISITION CORP I | 543,750 | $5.508M | 0.0% | $10.13 | — | — | ORD SHS CL A | G25014104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 162,452 | $889K | 0.0% | $5.47 | — | — | COM | 529900102 |
| TVA | TEXAS VENTURES ACQUISITION I | 725,000 | $7.649M | 0.0% | $10.55 | — | — | USD CL A ORD SHS | G8772L105 |
| RTAC | RENATUS TACTICAL ACQUIS | 570,937 | $5.983M | 0.0% | $10.48 | — | — | SHS CL A | G7490F101 |
| SVIV | SPRING VY ACQUISITION CORP I | 362,500 | $3.69M | 0.0% | $10.18 | — | — | ORD SHS CL A | G8377G105 |
| AACB | ARTIUS II ACQUISITION INC | 725,000 | $7.605M | 0.0% | $10.49 | — | — | SHS CL A | G0509J115 |
| KDP | KEURIG DR PEPPER INC | 16,400 | $537K | 0.0% | $32.73 | — | — | CALL | 49271V100 |
| NU | NU HLDGS LTD | 112,300 | $1.5M | 0.0% | $13.36 | — | — | CALL | G6683N103 |
| KFII | K&F GROWTH ACQUISITION CORP | 876,886 | $9.251M | 0.0% | $10.55 | — | — | SHS CL A | G52258111 |
| VACI | VIKING ACQUISITION CORP I | 362,500 | $3.705M | 0.0% | $10.22 | — | — | ORD CL A | G9582G104 |
| OKE | ONEOK INC NEW | 30,440 | $2.646M | 0.0% | $86.94 | — | — | COM | 682680103 |
| GTEN | GORES HLDGS X INC | 548,419 | $5.72M | 0.0% | $10.43 | — | — | SHS CL A | G4002F109 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 332,291 | $3.369M | 0.0% | $10.14 | — | — | USD CL A ORD SHS | G2296M103 |
| TACH | TITAN ACQUISITION CORP | 854,110 | $8.891M | 0.0% | $10.41 | — | — | CL A | G8901A103 |
| JENA | JENA ACQUISITION CORP II | 725,000 | $7.511M | 0.0% | $10.36 | — | — | USD CL A ORD SHS | G5093B105 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 725,000 | $7.468M | 0.0% | $10.30 | — | — | COM CL A | G17564108 |
| DFDV | DEFI DEVELOPMENT CORP | 285,815 | $840K | 0.0% | $2.94 | — | — | COM | 47100L301 |
| — | GAMCO GLOBAL GOLD NAT RES & | 202,518 | $980K | 0.0% | $4.84 | — | — | COM SH BEN INT | 36465A109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 87,299 | $3.267M | 0.0% | $37.42 | — | — | COM | 22663K107 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 797,500 | $8.27M | 0.0% | $10.37 | — | — | SHS CL A | G5304D106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 797,500 | $8.206M | 0.0% | $10.29 | — | — | ORD SHS CL A | G6861F104 |
| OEC | ORION S.A. | 624,876 | $4.143M | 0.0% | $6.63 | — | — | COM | L72967109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 725,000 | $7.554M | 0.0% | $10.42 | — | — | ORD SHS CL A | G3415K101 |
| WENN | WEN ACQUISITION CORP | 833,694 | $8.579M | 0.0% | $10.29 | — | — | COM CL A | G9R39C103 |
| TLNC | TALON CAP CORP | 815,625 | $8.409M | 0.0% | $10.31 | — | — | ORD SHS CL A | G86652107 |
| CLBR | COLOMBIER ACQUISITION CORP I | 471,249 | $4.83M | 0.0% | $10.25 | — | — | ORD SHS CL A | G2284A103 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 362,500 | $3.697M | 0.0% | $10.20 | — | — | USD CL A ORD SHS | G8375S101 |
| PMTR | PERIMETER ACQUISITION CORP I | 537,309 | $5.599M | 0.0% | $10.42 | — | — | COM CL A | G7010A129 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 949,630 | $9.8M | 0.0% | $10.32 | — | — | USD CL A ORD SHS | G7515A103 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 398,750 | $4.112M | 0.0% | $10.31 | — | — | SHS CL A S | G1828S109 |
| ITOT | ISHARES TR | 3,800 | $624K | 0.0% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| TVAI | THAYER VENTURES ACQ CORP II | 634,375 | $6.547M | 0.0% | $10.32 | — | — | CL A | G87890102 |
| GRAB | GRAB HOLDINGS LIMITED | 737,300 | $2.78M | 0.0% | $3.77 | — | — | PUT | G4124C109 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 886,544 | $8.919M | 0.0% | $10.06 | — | — | USD ORD SHS | G2851K104 |
| VNME | VENDOME ACQUISITION CORP I | 725,000 | $7.388M | 0.0% | $10.19 | — | — | COM CL A | G9580A109 |
| GSRF | GSR IV ACQUISITION CORP | 725,000 | $7.351M | 0.0% | $10.14 | — | — | CL A SHS | G4R12K107 |
| PACH | PIONEER ACQUISITION I CORP | 797,500 | $8.158M | 0.0% | $10.23 | — | — | CL A ORD SHS | G7117W107 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 994,317 | $10.07M | 0.0% | $10.13 | — | — | ORD SHS CL A | G63221108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 625,000 | $6.675M | 0.0% | $10.68 | — | — | CL A | G2003N105 |
| JBTM | JBT MAREL CORPORATION | 4,455 | $646K | 0.0% | $145.00 | — | — | COM | 477839104 |
| KRAQ | KRAKACQUISITION CORPORATION | 543,750 | $5.438M | 0.0% | $10.00 | — | — | CL A ORD SHS | G5315G106 |
| NWAX | NEW AMER ACQUISITION I CORP | 543,750 | $5.519M | 0.0% | $10.15 | — | — | COM SHS CL A | 023634108 |
| PAII | PYROPHYTE ACQUISITION CORP. | 684,375 | $6.981M | 0.0% | $10.20 | — | — | CL A SHS | G7309T102 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 407,812 | $4.115M | 0.0% | $10.09 | — | — | USD CL A ORD SHS | G2616C108 |
| BYND | BEYOND MEAT INC | 1,498,800 | $1.124M | 0.0% | $0.75 | — | — | PUT | 08862E109 |
| SVAQ | SILICON VY ACQUISITION CORP | 362,500 | $3.658M | 0.0% | $10.09 | — | — | CL A | G81306121 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,946 | $780K | 0.0% | $9.64 | — | — | COM | 27829C105 |
| HVMC | HIGHVIEW MERGER CORP | 632,853 | $6.43M | 0.0% | $10.16 | — | — | ORD SH CL A | G4569C101 |
| SCHB | SCHWAB STRATEGIC TR | 17,700 | $513K | 0.0% | $28.96 | — | — | US BRD MKT ETF | 808524102 |
| GTERA | GLOBA TERRA ACQUISITION COR | 551,616 | $5.687M | 0.0% | $10.31 | — | — | CL A ORD SHS | G3933N116 |
| MKLY | MCKINLEY ACQUISITION CORP | 543,750 | $5.519M | 0.0% | $10.15 | — | — | SHS CL A | G6005T101 |
| MESH | MESHFLOW ACQUISITION CORP | 543,750 | $5.443M | 0.0% | $10.01 | — | — | USD CL A ORD SHS | G6032N101 |
| IEAG | INFINITE EAGLE ACQUISITION C | 543,750 | $5.503M | 0.0% | $10.12 | — | — | CL A | G4802J103 |
| LATA | GALATA ACQUISITION CORP II | 543,750 | $5.497M | 0.0% | $10.11 | — | — | ORD SHS CL A | G3R25N108 |
| — | KAYNE ANDERSON ENERGY INFRST | 144,300 | $1.996M | 0.0% | $13.83 | — | — | COM | 486606106 |
| OTGA | OTG ACQUISITION CORP. I | 715,519 | $7.263M | 0.0% | $10.15 | — | — | ORD CL A | G6791A100 |
| ALDF | ALDEL FINL II INC | 500,000 | $5.343M | 0.0% | $10.69 | — | — | CL A | G01558108 |
| OBA | OXLEY BRIDGE ACQ LTD | 691,364 | $7.066M | 0.0% | $10.22 | — | — | USD CL A ORD SHS | G6858G107 |
| IRHO | IRON HORSE ACQUISIT II CORP | 362,500 | $3.636M | 0.0% | $10.03 | — | — | COM | 46283H103 |
| JLL | JONES LANG LASALLE INC | 8,739 | $2.709M | 0.0% | $309.95 | — | — | COM | 48020Q107 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 679,687 | $6.946M | 0.0% | $10.22 | — | — | USD CL A ORD SHS | G5490M100 |
| SBXE | SILVERBOX CORP V | 434,999 | $4.376M | 0.0% | $10.06 | — | — | ORD SHS CL A | G8148S107 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 869,999 | $8.804M | 0.0% | $10.12 | — | — | ORD SHS CL A | G9009S103 |
| APXT | APEX TREAS CORP | 543,750 | $5.465M | 0.0% | $10.05 | — | — | ORD SHS CL A | G04104108 |
| — | EATON VANCE ENHANCED EQUITY | 37,718 | $831K | 0.0% | $22.04 | — | — | COM | 278277108 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 731,041 | $7.53M | 0.0% | $10.30 | — | — | SHS CL A | G2254C121 |
| STGW | STAGWELL INC | 50,973 | $379K | 0.0% | $7.43 | — | — | COM CL A | 85256A109 |
| FCRS | FUTURECREST ACQUISITION CORP | 240,309 | $2.475M | 0.0% | $10.30 | — | — | CL A ORD SHS | G3730U107 |
| FIGX | FIGX CAP ACQUISITION CORP. | 474,874 | $4.858M | 0.0% | $10.23 | — | — | USD CL A ORD SHS | G3473K100 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 567,675 | $5.637M | 0.0% | $9.93 | — | — | USD CL A ORD SHS | G6301L109 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 473,062 | $4.702M | 0.0% | $9.94 | — | — | CL A ORD SHS | G01900102 |
| XCBE | X3 ACQUISITION CORP LTD | 362,500 | $3.621M | 0.0% | $9.99 | — | — | ORD SHS CL A | G9831H101 |
| SVCC | STELLAR V CAP CORP | 543,750 | $5.737M | 0.0% | $10.55 | — | — | SHS CL A | G8475V103 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 532,249 | $5.397M | 0.0% | $10.14 | — | — | USD CL A ORD SHS | G2584S101 |
| AACI | ARMADA ACQUISITION CORP III | 407,812 | $4.074M | 0.0% | $9.99 | — | — | ORD SHS CL A | G0R38M101 |
| OACC | OAKTREE ACQUISITION CORP III | 437,500 | $4.681M | 0.0% | $10.70 | — | — | SHS CL A | G6717R104 |
| NTWO | NEWBURY STR II ACQUISITION C | 375,000 | $3.994M | 0.0% | $10.65 | — | — | ORD SHS CL A | G6439S109 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 398,750 | $3.96M | 0.0% | $9.93 | — | — | USD CL A ORD SHS | G0579E103 |
| PTOR | PRAETORIAN ACQUISITION CORP | 398,750 | $3.96M | 0.0% | $9.93 | — | — | ORD SHS CL A | G7S17G103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 639,026 | $6.62M | 0.0% | $10.36 | — | — | USD CL A ORD SHS | G8193F109 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 500,000 | $5.36M | 0.0% | $10.72 | — | — | ORD SHS CL A | G5S87A105 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 453,124 | $4.518M | 0.0% | $9.97 | — | — | ORD CLASS A | G5345D107 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 181,250 | $1.88M | 0.0% | $10.37 | — | — | CL A ORD SHS | G1828R101 |
| BATL | BATTALION OIL CORP | 18,496 | $24,230 | 0.0% | $1.31 | — | — | COM | 07134L107 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 797,500 | $8.222M | 0.0% | $10.31 | — | — | ORD SHS CL A | G1368E106 |
| NB | NIOCORP DEVS LTD | 119,379 | $575K | 0.0% | $4.82 | — | — | COM NEW | 654484609 |
| CSB | VICTORY PORTFOLIOS II | 13,700 | $899K | 0.0% | $65.59 | — | — | VCSHS US SMCP HG | 92647N873 |
| OIM | ONEIM ACQUISITION CORP | 415,363 | $4.183M | 0.0% | $10.07 | — | — | ORD SHS CL A | G6S74K106 |
| DBCA | D BORAL ACQUISITION I CORP | 415,363 | $4.141M | 0.0% | $9.97 | — | — | ORD SHS CL A | G2616T101 |
| WMB | WILLIAMS COS INC | 29,099 | $2.163M | 0.0% | $74.34 | — | — | COM | 969457100 |
| IPOD | COLLECTIVE ACQUISITION CORP | 453,124 | $4.726M | 0.0% | $10.43 | — | — | SHS CL A | G2867S109 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 497,161 | $5.101M | 0.0% | $10.26 | — | — | SHS CL A | G82617104 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 273,791 | $2.741M | 0.0% | $10.01 | — | — | ORD SHS | G0453R105 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 362,500 | $3.632M | 0.0% | $10.02 | — | — | USD CL A ORD SHS | G0R91M105 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 217,499 | $2.225M | 0.0% | $10.23 | — | — | ORD SHS CL A | G01336109 |
| RAC | RITHM ACQUISITION CORP | 725,000 | $7.583M | 0.0% | $10.46 | — | — | CL A | G75751100 |
| XRXDW | XEROX HOLDINGS CORP | 234,885 | $64,582 | 0.0% | $0.27 | — | — | *W EXP 02/11/202 | 98421M114 |
| UEIC | UNIVERSAL ELECTRS INC | 64,000 | $305K | 0.0% | $4.77 | — | — | COM | 913483103 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 6,400 | $373K | 0.0% | $58.21 | — | — | ETC 6 SMALL CAP | 301505673 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 362,500 | $3.625M | 0.0% | $10.00 | — | — | CL A ORD SHS | G0081J103 |
| INAC | INDIGO ACQUISITION CORP | 332,291 | $3.406M | 0.0% | $10.25 | — | — | ORD SHS | G4791J106 |
| GIX | GIGCAPITAL9 CORP | 398,750 | $3.96M | 0.0% | $9.93 | — | — | CL A | G3865B114 |
| RNGT | RANGE CAP ACQUISITION CORP I | 362,500 | $3.665M | 0.0% | $10.11 | — | — | CL A ORD SHS | G7375J103 |
| GIW | GIGCAPITAL8 CORP | 398,750 | $4.015M | 0.0% | $10.07 | — | — | ORD CL A | G3864J100 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 187,500 | $2.021M | 0.0% | $10.78 | — | — | ORD SHS CL A | G9877L107 |
| MEVO | M EVO GBL ACQUISITION CORP I | 489,374 | $4.855M | 0.0% | $9.92 | — | — | ORD SHS CL A | G6071J102 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $563K | 0.0% | $281.68 | — | — | PUT | 50212V100 |
| NETL | ETF SER SOLUTIONS | 18,500 | $494K | 0.0% | $26.70 | — | — | COLTERPOINT NET | 26922A248 |
| UEC | URANIUM ENERGY CORP | 13,500 | $144K | 0.0% | $10.66 | — | — | PUT | 916896103 |
| SAC | SAFEGUARD ACQUISITION CORP | 362,500 | $3.647M | 0.0% | $10.06 | — | — | CL A ORD SHS | G77676107 |
| FVAV | FORTRESS VALUE ACQU CORP V | 453,124 | $4.581M | 0.0% | $10.11 | — | — | ORD SHS CL A | G3645T104 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 362,500 | $3.625M | 0.0% | $10.00 | — | — | USD CL A ORD SHS | G6001S107 |
| HCAC | HALL CHADWICK ACQUISITION CO | 326,250 | $3.276M | 0.0% | $10.04 | — | — | ORD SHS CL A | G42386105 |
| GHC | GRAHAM HLDGS CO | 400 | $457K | 0.0% | $1141.42 | — | — | COM CL B | 384637104 |
| SDHI | SIDDHI ACQUISITION CORP | 415,579 | $4.318M | 0.0% | $10.39 | — | — | CL A SHS | G8118C124 |
| NMP | NMP ACQUISITION CORP | 332,291 | $3.409M | 0.0% | $10.26 | — | — | CL A | G6375X104 |
| TWLV | TWELVE SEAS INVT CO III | 271,875 | $2.716M | 0.0% | $9.99 | — | — | ORD SHS CL A | G9145D101 |
| SPEG | SILVER PEGASUS ACQUISITION C | 362,500 | $3.723M | 0.0% | $10.27 | — | — | SHS CL A | G8192J102 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 271,875 | $2.73M | 0.0% | $10.04 | — | — | ORD SHS CL A | G8662J111 |
| GPAC | GENERAL PURP ACQUISITION COR | 362,500 | $3.625M | 0.0% | $10.00 | — | — | USD CL A ORD SHS | G3810N106 |
| GSHR | GESHER ACQUISITION CORP. II | 453,124 | $4.726M | 0.0% | $10.43 | — | — | USD CL A ORD SHS | G3852D107 |
| BDCI | BTC DEV CORP | 396,439 | $3.992M | 0.0% | $10.07 | — | — | ORD SHS CL A | G0701G109 |
| LOW | LOWES COS INC | 2,000 | $441K | 0.0% | $220.49 | — | — | CALL | 548661107 |
| YCY | AA MISSION ACQUISITION CORP | 241,667 | $2.455M | 0.0% | $10.16 | — | — | ORD SHS CL A | G1000S109 |
| ORIQ | ORIGIN INVT CORP I | 217,499 | $2.242M | 0.0% | $10.31 | — | — | ORD SHS | G67751100 |
| IGAC | INVEST GREEN ACQUISITION COR | 271,875 | $2.721M | 0.0% | $10.01 | — | — | CL A ORD SHS | G4924G102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 18,921 | $310K | 0.0% | $16.36 | — | — | COM | 67090X107 |
| WPAC | WHITE PEARL ACQUISITION CORP | 181,250 | $1.816M | 0.0% | $10.02 | — | — | ORD SHS CL A | G96193100 |
| ITHA | ITHAX ACQUISITION CORP III | 362,500 | $3.618M | 0.0% | $9.98 | — | — | USD CL A ORD SHS | G4977S102 |
| VHCP | VINE HILL CAP INVTS CORP II | 362,500 | $3.618M | 0.0% | $9.98 | — | — | CL A | G9709D109 |
| XSLL | XSOLLA SPAC 1 | 362,500 | $3.592M | 0.0% | $9.91 | — | — | USD CL A ORD SHS | G9833K102 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 235,624 | $2.443M | 0.0% | $10.37 | — | — | SHS CL A | G2124S108 |
| CHEC | CHENGHE ACQUISITION III CO | 398,750 | $4.047M | 0.0% | $10.15 | — | — | ORD SHS CL A | G2086N105 |
| GPMT | GRANITE PT MTG TR INC | 464,495 | $697K | 0.0% | $1.50 | — | — | COM STK | 38741L107 |
| IRAB | IRIS ACQUISITION CORP II | 271,875 | $2.697M | 0.0% | $9.92 | — | — | ORD SHS CL A | G4940M109 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 453,124 | $4.549M | 0.0% | $10.04 | — | — | ORD SHS CL A | G0233J100 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 362,500 | $3.623M | 0.0% | $9.99 | — | — | USD CL A ORD SHS | G1143H101 |
| HAVA | HARVARD AVE ACQUISITION CORP | 262,812 | $2.654M | 0.0% | $10.10 | — | — | USD CL A ORD SHS | G4330A103 |
| LCCC | LAKESHORE ACQUISITION III CO | 217,499 | $2.264M | 0.0% | $10.41 | — | — | USD ORD SHS | G5353S103 |
| FGII | FG IMPERII ACQUISITION CORP | 362,500 | $3.6M | 0.0% | $9.93 | — | — | ORD SHS CL A | G3R41C102 |
| UAC | UNITED ACQUISITION CORP I | 181,250 | $1.801M | 0.0% | $9.94 | — | — | ORD SHS CL A | G92ALM108 |
| JACS | JACKSON ACQUISITION CO II | 474,821 | $5.052M | 0.0% | $10.64 | — | — | COM SHS CL A | G4992A110 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 271,875 | $2.73M | 0.0% | $10.04 | — | — | CL A ORD | G4814G105 |
| — | FIRST TR ENHANCED EQUITY | 11,482 | $257K | 0.0% | $22.36 | — | — | COM | 337318109 |
| DNMX | DYNAMIX CORP III | 317,187 | $3.169M | 0.0% | $9.99 | — | — | USD CL A ORD SHS | G2949T109 |
| MUZE | MUZERO ACQUISITION CORP | 317,187 | $3.15M | 0.0% | $9.93 | — | — | CL A ORD SHS | G8775A106 |
| BIII | BLACK SPADE ACQUISITION III | 201,517 | $2.005M | 0.0% | $9.95 | — | — | USD CL A ORD SHS | G1154S103 |
| EXPI | AGNT INC | 35,900 | $194K | 0.0% | $5.41 | — | — | COM | 30212W100 |
| CNDT | CONDUENT INC | 121,300 | $177K | 0.0% | $1.46 | — | — | COM | 206787103 |
| BLRK | BLUEROCK ACQUISITION CORP | 271,875 | $2.713M | 0.0% | $9.98 | — | — | USD CL A ORD SHS | G1352R105 |
| SSAC | SPACSPHERE ACQUISITION CORP | 271,875 | $2.713M | 0.0% | $9.98 | — | — | CL A SHS | G8T088109 |
| SSEA | STARRY SEA ACQUISITION CORP | 181,250 | $1.858M | 0.0% | $10.25 | — | — | SHS | G8559L112 |
| KBON | KARBON CAP PARTNERS CORP | 539,186 | $5.446M | 0.0% | $10.10 | — | — | ORD SHS CL A | G5225W100 |
| LAFA | LAFAYETTE ACQUISITION CORP | 181,250 | $1.827M | 0.0% | $10.08 | — | — | ORD SHS | G53426105 |
| HUBB | HUBBELL INC | 600 | $314K | 0.0% | $523.20 | — | — | CALL | 443510607 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 380,625 | $3.814M | 0.0% | $10.02 | — | — | USD CL A ORD SHS | G3226F101 |
| XFLH | XFLH CAP CORP | 181,250 | $1.807M | 0.0% | $9.97 | — | — | ORD SHS | G9834D107 |
| KTWO | K2 CAP ACQUISITION CORP | 217,499 | $2.164M | 0.0% | $9.95 | — | — | ORD SHS CL A | G5226B105 |
| ONCH | 1RT ACQUISITION CORP. | 150,624 | $1.544M | 0.0% | $10.25 | — | — | USD CL A ORD SHS | G6757R105 |
| RFAM | RF ACQUISITION CORP III | 181,250 | $1.791M | 0.0% | $9.88 | — | — | ORD SHS | G7537X107 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 271,875 | $2.702M | 0.0% | $9.94 | — | — | USD CL A ORD SHS | G8773E100 |
| SCII | SC II ACQUISITION CORP | 271,875 | $2.727M | 0.0% | $10.03 | — | — | ORD SHS CLASS A | G7866D102 |
| — | XAI MADISON EQUITY PREMIUM I | 51,709 | $285K | 0.0% | $5.52 | — | — | COM | 557437100 |
| SORN | SOREN ACQUISITION CORP | 398,750 | $3.956M | 0.0% | $9.92 | — | — | USD CL A ORD SHS | G8274J103 |
| LFAC | LEAPFROG ACQUISITION CORP | 226,562 | $2.264M | 0.0% | $9.99 | — | — | CL A ORD SHS | G5414D103 |
| NOEM | CO2 ENERGY TRANSITION CORP | 217,499 | $2.271M | 0.0% | $10.44 | — | — | COM | 12664M103 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 362,500 | $3.592M | 0.0% | $9.91 | — | — | USD CL A ORD SHS | G1871M108 |
| LONA | LEONABIO INC | 13,276 | $122K | 0.0% | $9.19 | — | — | COM | 04746L203 |
| — | EATON VANCE RISK-MANAGED DIV | 133,176 | $1.101M | 0.0% | $8.27 | — | — | COM | 27829G106 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 117,704 | $1.174M | 0.0% | $9.97 | — | — | ORD SHS CL A | G8254P103 |
| SCWO | 374WATER INC | 13,627 | $25,891 | 0.0% | $1.90 | — | — | COM | 88583P203 |
| APAC | STONEBRIDGE ACQUISITION II C | 90,625 | $922K | 0.0% | $10.17 | — | — | CL A SHS | G85096108 |
| MMTX | MILUNA ACQUISITION CORP | 108,749 | $1.099M | 0.0% | $10.11 | — | — | USD CL A ORD SHS | G6180J100 |
| EMIS | EMMIS ACQUISITION CORP. | 181,250 | $1.832M | 0.0% | $10.11 | — | — | SHS CL A | G3037D105 |
| BPAC | BLUEPORT ACQUISITION LTD | 90,625 | $917K | 0.0% | $10.12 | — | — | USD CL A ORD SHS | G1196A102 |
| WSTN | WESTIN ACQUISITION CORP | 90,625 | $914K | 0.0% | $10.09 | — | — | ORD SHS CL A | G9584S106 |
| IPM | INTELLIGENT PROTECTION MANAG | 38,577 | $67,124 | 0.0% | $1.74 | — | — | COM | 69764K106 |
| TROO | TROOPS INC | 14,116 | $34,725 | 0.0% | $2.46 | — | — | SHS | G9094C104 |
| ALLR | ALLARITY THERAPEUTICS INC | 27,492 | $35,465 | 0.0% | $1.29 | — | — | COM | 016744500 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,225 | $397K | 0.0% | $178.59 | — | — | COMMON STOCK | 65336K103 |
| — | HANCOCK JOHN PREM DIVID FD | 31,960 | $414K | 0.0% | $12.95 | — | — | COM SH BEN INT | 41013T105 |
| BF/B | BROWN FORMAN CORP | 90,543 | $2.413M | 0.0% | $26.65 | — | — | CL B | 115637209 |
| EDUC | EDUCATIONAL DEV CORP | 12,652 | $19,105 | 0.0% | $1.51 | — | — | COM | 281479105 |
| ARAY | ACCURAY INC DEL | 23,400 | $6,033 | 0.0% | $0.26 | — | — | COM | 004397105 |
| GAUZ | GAUZY LTD | 10,455 | $5,017 | 0.0% | $0.48 | — | — | SHS | M4757U106 |
| MEGL | MAGIC EMPIRE GLOBAL LTD | 10,571 | $13,425 | 0.0% | $1.27 | — | — | SHS NEW CL A | G5865E121 |
| FMFC | KANDAL M VENTURE LTD | 13,590 | $3,873 | 0.0% | $0.28 | — | — | SHS CL A | G5225N100 |
| PDYN | PALLADYNE AI CORP | 29,359 | $179K | 0.0% | $6.08 | — | — | COM NEW | 80359A205 |
| TOVX | THERIVA BIOLOGICS INC | 15,456 | $3,867 | 0.0% | $0.25 | — | — | COM NEW | 87164U508 |