Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $41.26B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,014,000 | $1.053B | 2.6% | $473.69 | — | Put | 78462F103 |
| IWM | ISHARES TR | 3,635,900 | $765M | 1.9% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,421,200 | $743M | 1.8% | $473.69 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 3,774,599 | $681M | 1.7% | $118.53 | +40.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 470,365 | $623M | 1.5% | $121.22 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,023,260 | $431M | 1.0% | $353.95 | +12.8% | COM | 594918104 |
| T | AT&T INC | 24,373,527 | $429M | 1.0% | $15.46 | +1.0% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,128,357 | $327M | 0.8% | $218.01 | +10.0% | COM | 31428X106 |
| KO | COCA COLA CO | 5,312,770 | $325M | 0.8% | $55.18 | +2.8% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 4,716,280 | $316M | 0.8% | $60.99 | +0.4% | COM | 70450Y103 |
| FOXA | FOX CORP | 9,740,532 | $305M | 0.7% | $29.69 | +0.0% | CL A COM | 35137L105 |
| — | ARISTA NETWORKS INC | 987,926 | $286M | 0.7% | $199.58 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970,804 | $284M | 0.7% | $84.00 | 0.0% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP. | 3,917,517 | $267M | 0.6% | $32.20 | +35.5% | COM | 958102105 |
| BA | BOEING CO | 1,347,586 | $260M | 0.6% | $207.45 | -0.9% | COM | 097023105 |
| CVE | CENOVUS ENERGY INC | 12,999,360 | $260M | 0.6% | $16.39 | -1.2% | COM | 15135U109 |
| XOM | EXXON MOBIL CORP | 2,231,627 | $259M | 0.6% | $97.82 | +0.3% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 1,741,132 | $259M | 0.6% | $117.29 | +12.4% | COM | 14040H105 |
| BP | BP PLC | 6,870,054 | $259M | 0.6% | $36.75 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 1,709,713 | $258M | 0.6% | $139.39 | +1.9% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,828,000 | $256M | 0.6% | $57.56 | +0.1% | COM | 744573106 |
| ASML | ASML HOLDING N V | 258,253 | $251M | 0.6% | $766.85 | — | N Y REGISTRY SHS | N07059210 |
| PCG | PG&E CORP | 14,372,270 | $241M | 0.6% | $16.74 | -1.0% | COM | 69331C108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,949,486 | $232M | 0.6% | $26.34 | +48.5% | COM | 22663K107 |
| NVDA | NVIDIA CORPORATION | 252,406 | $228M | 0.6% | $26.28 | +175.7% | COM | 67066G104 |
| CSX | CSX CORP | 6,010,793 | $223M | 0.5% | $30.52 | +16.2% | COM | 126408103 |
| COHR | COHERENT CORP | 3,584,803 | $217M | 0.5% | $45.24 | +21.2% | COM | 19247G107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,509,149 | $210M | 0.5% | $99.05 | +23.9% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 522,876 | $209M | 0.5% | $287.60 | +31.4% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 12,759,741 | $208M | 0.5% | $15.49 | +5.0% | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHN CORP | 805,569 | $205M | 0.5% | $223.58 | +6.3% | COM | 655844108 |
| EVRG | EVERGY INC | 3,753,700 | $200M | 0.5% | $46.60 | +1.1% | COM | 30034W106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 659,175 | $199M | 0.5% | $267.63 | 0.0% | CL A | 989207105 |
| BBWI | BATH & BODY WORKS INC | 3,960,200 | $198M | 0.5% | $37.43 | +13.1% | COM | 070830104 |
| OVV | OVINTIV INC | 3,798,250 | $197M | 0.5% | $45.42 | +0.3% | COM | 69047Q102 |
| SHEL | SHELL PLC | 2,805,749 | $188M | 0.5% | $65.99 | — | SPON ADS | 780259305 |
| OLED | UNIVERSAL DISPLAY CORP | 1,074,038 | $181M | 0.4% | $158.80 | +7.2% | COM | 91347P105 |
| CLX | CLOROX CO DEL | 1,169,909 | $179M | 0.4% | $126.16 | +11.1% | COM | 189054109 |
| SJM | SMUCKER J M CO | 1,318,144 | $166M | 0.4% | $112.15 | +5.0% | COM NEW | 832696405 |
| — | MORPHIC HLDG INC | 4,687,100 | $165M | 0.4% | $25.82 | — | COM | 61775R105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,366,189 | $162M | 0.4% | $50.79 | +26.6% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 816,372 | $161M | 0.4% | $180.38 | +3.2% | COM | 03027X100 |
| CTRA | COTERRA ENERGY INC | 5,776,397 | $161M | 0.4% | $23.66 | +1.5% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 2,066,221 | $158M | 0.4% | $28.44 | +0.3% | COM | 26614N102 |
| ELV | ELEVANCE HEALTH INC | 303,455 | $157M | 0.4% | $474.49 | +1.5% | COM | 036752103 |
| KR | KROGER CO | 2,737,500 | $156M | 0.4% | $47.33 | 0.0% | COM | 501044101 |
| SE | SEA LTD | 2,847,401 | $153M | 0.4% | $50.13 | — | SPONSORD ADS | 81141R100 |
| SRE | SEMPRA | 2,079,500 | $149M | 0.4% | $66.89 | +0.6% | COM | 816851109 |
| PH | PARKER-HANNIFIN CORP | 260,866 | $145M | 0.4% | $424.53 | +17.4% | COM | 701094104 |
| MMM | 3M CO | 1,361,517 | $144M | 0.4% | $75.54 | +5.0% | COM | 88579Y101 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,812,612 | $140M | 0.3% | $13.13 | +0.8% | COM CL A | G68707101 |
| DDOG | DATADOG INC | 1,130,970 | $140M | 0.3% | $120.52 | +4.3% | CL A COM | 23804L103 |
| CSL | CARLISLE COS INC | 353,342 | $138M | 0.3% | $266.03 | +24.7% | COM | 142339100 |
| EXAS | EXACT SCIENCES CORP | 1,969,774 | $136M | 0.3% | $61.11 | +3.5% | COM | 30063P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,994,650 | $135M | 0.3% | $53.95 | +22.7% | COM | 00402L107 |
| HUBS | HUBSPOT INC | 212,223 | $133M | 0.3% | $489.11 | +22.9% | COM | 443573100 |
| RH | RH | 380,608 | $133M | 0.3% | $260.08 | +4.8% | COM | 74967X103 |
| GM | GENERAL MTRS CO | 2,859,446 | $130M | 0.3% | $34.96 | +8.7% | COM | 37045V100 |
| LITE | LUMENTUM HLDGS INC | 2,697,904 | $128M | 0.3% | $49.62 | +2.5% | COM | 55024U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 813,946 | $127M | 0.3% | $141.65 | +8.6% | COM | 49338L103 |
| STNE | STONECO LTD | 7,607,500 | $126M | 0.3% | $10.34 | — | COM CL A | G85158106 |
| SPIB | SPDR SER TR | 3,825,400 | $125M | 0.3% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| HUBB | HUBBELL INC | 296,304 | $123M | 0.3% | $303.65 | +16.3% | COM | 443510607 |
| XLF | SELECT SECTOR SPDR TR | 2,911,000 | $123M | 0.3% | $34.01 | — | Put | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 573,723 | $122M | 0.3% | $182.47 | +10.8% | COM | 502431109 |
| FN | FABRINET | 628,326 | $119M | 0.3% | $200.60 | 0.0% | SHS | G3323L100 |
| DASH | DOORDASH INC | 858,263 | $118M | 0.3% | $106.49 | +10.6% | CL A | 25809K105 |
| ALK | ALASKA AIR GROUP INC | 2,749,265 | $118M | 0.3% | $37.61 | -0.6% | COM | 011659109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,345,720 | $118M | 0.3% | $89.17 | +0.4% | COM | 09061G101 |
| NRG | NRG ENERGY INC | 1,734,000 | $117M | 0.3% | $54.38 | 0.0% | COM NEW | 629377508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 837,426 | $115M | 0.3% | $104.97 | +30.1% | COM | 64125C109 |
| PCAR | PACCAR INC | 931,139 | $115M | 0.3% | $82.52 | +22.1% | COM | 693718108 |
| VMC | VULCAN MATLS CO | 419,598 | $115M | 0.3% | $200.28 | +21.3% | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 3,711,239 | $114M | 0.3% | $30.11 | -3.5% | COM | 49271V100 |
| AES | AES CORP | 6,150,600 | $110M | 0.3% | $18.99 | -19.8% | COM | 00130H105 |
| NI | NISOURCE INC | 3,937,400 | $109M | 0.3% | $25.10 | -1.1% | COM | 65473P105 |
| COR | CENCORA INC | 428,110 | $104M | 0.3% | $226.42 | 0.0% | COM | 03073E105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,086,672 | $104M | 0.3% | $88.40 | 0.0% | COM | 55405Y100 |
| WMT | WALMART INC | 1,710,799 | $103M | 0.2% | $50.49 | +11.0% | COM | 931142103 |
| META | META PLATFORMS INC | 211,513 | $103M | 0.2% | $206.72 | +114.4% | CL A | 30303M102 |
| BRBR | BELLRING BRANDS INC | 1,728,508 | $102M | 0.2% | $42.72 | +33.3% | COMMON STOCK | 07831C103 |
| DHR | DANAHER CORPORATION | 403,565 | $101M | 0.2% | $241.47 | 0.0% | COM | 235851102 |
| AON | AON PLC | 300,754 | $100M | 0.2% | $306.34 | -0.1% | SHS CL A | G0403H108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,338,461 | $99.9M | 0.2% | $60.17 | +22.3% | COM | 71377A103 |
| RGEN | REPLIGEN CORP | 541,427 | $99.58M | 0.2% | $155.67 | +22.3% | COM | 759916109 |
| — | SKECHERS U S A INC | 1,615,221 | $98.95M | 0.2% | $51.62 | — | CL A | 830566105 |
| D | DOMINION ENERGY INC | 1,993,539 | $98.06M | 0.2% | $41.07 | +3.8% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 125,910 | $97.95M | 0.2% | $456.83 | +53.8% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 274,323 | $95.28M | 0.2% | $255.90 | +22.5% | COM | 824348106 |
| GIS | GENERAL MLS INC | 1,361,400 | $95.26M | 0.2% | $60.59 | 0.0% | COM | 370334104 |
| CHRD | CHORD ENERGY CORPORATION | 532,644 | $94.94M | 0.2% | $143.84 | 0.0% | COM NEW | 674215207 |
| PDD | PDD HOLDINGS INC | 812,733 | $94.48M | 0.2% | $126.94 | — | SPONSORED ADS | 722304102 |
| FLR | FLUOR CORP NEW | 2,223,126 | $93.99M | 0.2% | $34.27 | +12.0% | COM | 343412102 |
| TGT | TARGET CORP | 529,561 | $93.84M | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| — | SHOCKWAVE MED INC | 287,852 | $93.73M | 0.2% | $325.63 | — | COM | 82489T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 437,988 | $93.43M | 0.2% | $163.07 | +20.0% | COM | 43300A203 |
| MUR | MURPHY OIL CORP | 2,043,133 | $93.37M | 0.2% | $38.69 | -4.7% | COM | 626717102 |
| MCD | MCDONALDS CORP | 326,164 | $91.96M | 0.2% | $276.59 | +0.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 293,180 | $91.67M | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| — | CELESTICA INC | 2,034,645 | $91.44M | 0.2% | $26.20 | — | SUB VTG SHS | 15101Q108 |
| ORCL | ORACLE CORP | 727,651 | $91.4M | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| AEE | AMEREN CORP | 1,220,650 | $90.28M | 0.2% | $66.93 | 0.0% | COM | 023608102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 416,600 | $90.28M | 0.2% | $214.37 | -0.1% | CL A | 78410G104 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,527,000 | $89.87M | 0.2% | $12.20 | -9.0% | COM | 703481101 |
| CRH | CRH PLC | 1,033,309 | $89.13M | 0.2% | $55.64 | +34.3% | ORD | G25508105 |
| GDDY | GODADDY INC | 746,500 | $88.59M | 0.2% | $100.22 | +11.0% | CL A | 380237107 |
| MCK | MCKESSON CORP | 163,746 | $87.91M | 0.2% | $407.36 | +23.6% | COM | 58155Q103 |
| POST | POST HLDGS INC | 817,220 | $86.85M | 0.2% | $85.95 | +16.6% | COM | 737446104 |
| CFG | CITIZENS FINL GROUP INC | 2,340,400 | $84.93M | 0.2% | $30.37 | +0.4% | COM | 174610105 |
| PPL | PPL CORP | 3,043,116 | $83.78M | 0.2% | $24.88 | +0.3% | COM | 69351T106 |
| AR | ANTERO RESOURCES CORP | 2,866,294 | $83.12M | 0.2% | $25.41 | -5.0% | COM | 03674X106 |
| QRVO | QORVO INC | 714,889 | $82.09M | 0.2% | $92.70 | +18.8% | COM | 74736K101 |
| MTZ | MASTEC INC | 877,967 | $81.87M | 0.2% | $72.92 | +4.3% | COM | 576323109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,343,962 | $81.69M | 0.2% | $60.71 | — | SPONSORED ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 888,449 | $81.4M | 0.2% | $82.95 | +2.4% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 514,814 | $80.34M | 0.2% | $136.46 | 0.0% | COM | 256677105 |
| FOUR | SHIFT4 PMTS INC | 1,194,463 | $78.92M | 0.2% | $75.22 | 0.0% | CL A | 82452J109 |
| MSI | MOTOROLA SOLUTIONS INC | 219,798 | $78.02M | 0.2% | $232.95 | +38.5% | COM NEW | 620076307 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,250,119 | $77.58M | 0.2% | $62.06 | — | SHS | 315948109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 371,437 | $77.46M | 0.2% | $132.51 | +39.5% | COM | 12008R107 |
| UNH | UNITEDHEALTH GROUP INC | 155,704 | $77.03M | 0.2% | $488.97 | 0.0% | COM | 91324P102 |
| TRI | THOMSON REUTERS CORP. | 480,500 | $74.88M | 0.2% | $148.11 | 0.0% | COM | 884903808 |
| GS | GOLDMAN SACHS GROUP INC | 178,848 | $74.7M | 0.2% | $356.07 | +4.6% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 868,300 | $74.67M | 0.2% | $77.14 | 0.0% | COM | 459506101 |
| ROST | ROSS STORES INC | 507,001 | $74.41M | 0.2% | $140.37 | 0.0% | COM | 778296103 |
| CNP | CENTERPOINT ENERGY INC | 2,609,400 | $74.34M | 0.2% | $26.75 | -0.3% | COM | 15189T107 |
| FOXA | FOX CORP | 2,370,000 | $74.11M | 0.2% | $29.69 | +0.0% | Call | 35137L105 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,489,814 | $73.33M | 0.2% | $33.91 | — | COM | 85205L107 |
| — | ARISTA NETWORKS INC | 250,000 | $72.5M | 0.2% | $199.58 | — | Call | 040413106 |
| TFC | TRUIST FINL CORP | 1,845,864 | $71.95M | 0.2% | $28.92 | +15.4% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 135,265 | $70.75M | 0.2% | $473.69 | — | TR UNIT | 78462F103 |
| TXNM | PNM RES INC | 1,855,392 | $69.84M | 0.2% | $37.31 | -0.3% | COM | 69349H107 |
| NOV | NOV INC | 3,534,128 | $68.99M | 0.2% | $19.73 | -5.7% | COM | 62955J103 |
| TOL | TOLL BROTHERS INC | 532,490 | $68.89M | 0.2% | $108.81 | 0.0% | COM | 889478103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,744,468 | $68.4M | 0.2% | $32.71 | +9.0% | COM CL A | 558256103 |
| PODD | INSULET CORP | 395,569 | $67.8M | 0.2% | $186.49 | 0.0% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 125,550 | $67.79M | 0.2% | $469.47 | +16.4% | COM | 45168D104 |
| IRM | IRON MTN INC DEL | 833,604 | $66.86M | 0.2% | $60.66 | +12.2% | COM | 46284V101 |
| PBF | PBF ENERGY INC | 1,160,097 | $66.79M | 0.2% | $48.35 | +1.3% | CL A | 69318G106 |
| KROS | KEROS THERAPEUTICS INC | 971,881 | $64.34M | 0.2% | $58.04 | +2.2% | COM | 492327101 |
| EVH | EVOLENT HEALTH INC | 1,943,385 | $63.72M | 0.2% | $28.02 | +13.9% | CL A | 30050B101 |
| BRO | BROWN & BROWN INC | 726,662 | $63.61M | 0.2% | $75.13 | +5.8% | COM | 115236101 |
| NDAQ | NASDAQ INC | 1,006,495 | $63.51M | 0.2% | $56.40 | 0.0% | COM | 631103108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 372,800 | $63.14M | 0.2% | $157.80 | — | Put | 46137V357 |
| PTC | PTC INC | 333,589 | $63.03M | 0.2% | $180.13 | 0.0% | COM | 69370C100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,145,548 | $63.03M | 0.2% | $54.50 | +0.8% | CL A | 499049104 |
| CNM | CORE & MAIN INC | 1,099,952 | $62.97M | 0.2% | $32.15 | +42.4% | CL A | 21874C102 |
| TWLO | TWILIO INC | 1,023,019 | $62.56M | 0.2% | $64.64 | +1.9% | CL A | 90138F102 |
| MMM | 3M CO | 585,400 | $62.09M | 0.2% | $75.54 | +5.0% | Call | 88579Y101 |
| NTNX | NUTANIX INC | 1,003,769 | $61.95M | 0.2% | $26.02 | +121.5% | CL A | 67059N108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,880 | $61.93M | 0.2% | $1379.01 | +8.3% | CL A | 31946M103 |
| MLM | MARTIN MARIETTA MATLS INC | 100,522 | $61.71M | 0.1% | $381.20 | +41.7% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 143,156 | $60.91M | 0.1% | $412.49 | +3.6% | COM | 78409V104 |
| LPX | LOUISIANA PAC CORP | 719,975 | $60.41M | 0.1% | $60.95 | +17.9% | COM | 546347105 |
| CPB | CAMPBELL SOUP CO | 1,358,429 | $60.38M | 0.1% | $40.41 | 0.0% | COM | 134429109 |
| — | AZEK CO INC | 1,202,042 | $60.37M | 0.1% | $43.23 | — | CL A | 05478C105 |
| CROX | CROCS INC | 418,165 | $60.13M | 0.1% | $92.55 | +23.1% | COM | 227046109 |
| GLW | CORNING INC | 1,808,798 | $59.62M | 0.1% | $30.45 | 0.0% | COM | 219350105 |
| AVTR | AVANTOR INC | 2,329,712 | $59.57M | 0.1% | $20.49 | +16.1% | COM | 05352A100 |
| PI | IMPINJ INC | 459,465 | $59M | 0.1% | $83.62 | +25.5% | COM | 453204109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,631,588 | $58.85M | 0.1% | $32.43 | — | COM CL A | 848574109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 954,140 | $58.22M | 0.1% | $25.38 | +76.8% | COM NEW | 74006W207 |
| FIS | FIDELITY NATL INFORMATION SV | 782,485 | $58.04M | 0.1% | $72.45 | -13.6% | COM | 31620M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 750,000 | $57.98M | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 1,125,000 | $57.69M | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| KKR | KKR & CO INC | 569,564 | $57.29M | 0.1% | $59.04 | +54.1% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 892,492 | $57.04M | 0.1% | $54.03 | +2.5% | COM | 65339F101 |
| NICE | NICE LTD | 218,850 | $57.04M | 0.1% | $197.46 | — | SPONSORED ADR | 653656108 |
| CART | MAPLEBEAR INC | 1,528,469 | $57M | 0.1% | $26.87 | +8.9% | COM | 565394103 |
| EPAM | EPAM SYS INC | 206,341 | $56.98M | 0.1% | $270.79 | +8.7% | COM | 29414B104 |
| — | LIBERTY MEDIA CORP DEL | 1,344,499 | $56.94M | 0.1% | $36.08 | — | COM LBTY LIV S A | 531229748 |
| MA | MASTERCARD INCORPORATED | 118,200 | $56.92M | 0.1% | $426.86 | +6.0% | Put | 57636Q104 |
| AN | AUTONATION INC | 340,569 | $56.39M | 0.1% | $148.27 | -0.8% | COM | 05329W102 |
| INSP | INSPIRE MED SYS INC | 262,301 | $56.34M | 0.1% | $246.47 | -20.5% | COM | 457730109 |
| NVT | NVENT ELECTRIC PLC | 745,610 | $56.22M | 0.1% | $55.25 | +13.8% | SHS | G6700G107 |
| ICUI | ICU MED INC | 519,611 | $55.76M | 0.1% | $98.25 | +1.2% | COM | 44930G107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 477,534 | $55.39M | 0.1% | $95.04 | +18.3% | COM | 450056106 |
| CI | THE CIGNA GROUP | 149,346 | $54.24M | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,381,122 | $54.2M | 0.1% | $15.82 | +2.9% | COMMON STOCK | 98980F104 |
| BLD | TOPBUILD CORP | 122,757 | $54.1M | 0.1% | $235.30 | +66.2% | COM | 89055F103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,283,797 | $53.88M | 0.1% | $31.42 | +30.7% | COM NEW | 15117B202 |
| IMO | IMPERIAL OIL LTD | 780,284 | $53.82M | 0.1% | $48.34 | +20.3% | COM NEW | 453038408 |
| WAB | WABTEC | 368,003 | $53.61M | 0.1% | $105.72 | +26.9% | COM | 929740108 |
| DKNG | DRAFTKINGS INC NEW | 1,171,446 | $53.2M | 0.1% | $35.75 | +13.8% | COM CL A | 26142V105 |
| DOCU | DOCUSIGN INC | 891,094 | $53.06M | 0.1% | $56.46 | 0.0% | COM | 256163106 |
| RPD | RAPID7 INC | 1,079,328 | $52.93M | 0.1% | $43.82 | +25.2% | COM | 753422104 |
| GPC | GENUINE PARTS CO | 337,751 | $52.33M | 0.1% | $129.87 | +5.9% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 251,108 | $51.93M | 0.1% | $154.27 | +10.6% | COM | 743315103 |
| TREX | TREX CO INC | 518,725 | $51.74M | 0.1% | $56.81 | +56.8% | COM | 89531P105 |
| DLTR | DOLLAR TREE INC | 387,563 | $51.6M | 0.1% | $138.39 | -0.5% | COM | 256746108 |
| LAD | LITHIA MTRS INC | 171,175 | $51.5M | 0.1% | $283.61 | +4.2% | COM | 536797103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,421,800 | $51.32M | 0.1% | $13.56 | +54.4% | ORDINARY SHARES | G25457105 |
| OMC | OMNICOM GROUP INC | 530,183 | $51.3M | 0.1% | $76.86 | +9.4% | COM | 681919106 |
| TT | TRANE TECHNOLOGIES PLC | 170,431 | $51.16M | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 442,300 | $51.02M | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| WBD | WARNER BROS DISCOVERY INC | 5,826,200 | $50.86M | 0.1% | $9.64 | 0.0% | COM SER A | 934423104 |
| VERA | VERA THERAPEUTICS INC | 1,175,148 | $50.67M | 0.1% | $16.43 | +117.0% | CL A | 92337R101 |
| LW | LAMB WESTON HLDGS INC | 470,231 | $50.09M | 0.1% | $82.45 | +21.0% | COM | 513272104 |
| MA | MASTERCARD INCORPORATED | 104,000 | $50.08M | 0.1% | $426.86 | +6.0% | Call | 57636Q104 |
| ALV | AUTOLIV INC | 413,959 | $49.85M | 0.1% | $97.56 | +9.7% | COM | 052800109 |
| FSLR | FIRST SOLAR INC | 295,197 | $49.83M | 0.1% | $165.95 | -7.4% | COM | 336433107 |
| BHVN | BIOHAVEN LTD | 909,600 | $49.75M | 0.1% | $24.10 | +105.5% | COM | G1110E107 |
| ALGN | ALIGN TECHNOLOGY INC | 151,038 | $49.53M | 0.1% | $278.11 | +5.5% | COM | 016255101 |
| WBS | WEBSTER FINL CORP | 973,118 | $49.41M | 0.1% | $37.78 | +29.4% | COM | 947890109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,066,685 | $49.19M | 0.1% | $19.28 | +15.7% | COM | 87164F105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 620,300 | $49.14M | 0.1% | $77.26 | +5.8% | COM | 00404A109 |
| T | AT&T INC | 2,768,500 | $48.73M | 0.1% | $15.46 | +1.0% | Call | 00206R102 |
| VST | VISTRA CORP | 694,900 | $48.4M | 0.1% | $26.15 | +86.3% | COM | 92840M102 |
| USFD | US FOODS HLDG CORP | 893,238 | $48.21M | 0.1% | $49.28 | 0.0% | COM | 912008109 |
| MASI | MASIMO CORP | 326,154 | $47.9M | 0.1% | $115.81 | +11.5% | COM | 574795100 |
| W | WAYFAIR INC | 705,510 | $47.89M | 0.1% | $52.04 | +8.6% | CL A | 94419L101 |
| AMN | AMN HEALTHCARE SVCS INC | 765,368 | $47.84M | 0.1% | $68.03 | 0.0% | COM | 001744101 |
| CMA | COMERICA INC | 867,302 | $47.69M | 0.1% | $47.58 | 0.0% | COM | 200340107 |
| THC | TENET HEALTHCARE CORP | 453,688 | $47.69M | 0.1% | $67.49 | +33.1% | COM NEW | 88033G407 |
| BABA | ALIBABA GROUP HLDG LTD | 656,990 | $47.54M | 0.1% | $86.16 | — | SPONSORED ADS | 01609W102 |
| HOLX | HOLOGIC INC | 607,471 | $47.36M | 0.1% | $75.22 | -1.1% | COM | 436440101 |
| TMHC | TAYLOR MORRISON HOME CORP | 757,820 | $47.11M | 0.1% | $54.79 | +0.5% | COM | 87724P106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 541,200 | $46.99M | 0.1% | $64.75 | — | SPON ADR | 647581206 |
| ADSK | AUTODESK INC | 178,101 | $46.38M | 0.1% | $215.17 | +17.6% | COM | 052769106 |
| OC | OWENS CORNING NEW | 276,281 | $46.08M | 0.1% | $152.55 | 0.0% | COM | 690742101 |
| OWL | BLUE OWL CAPITAL INC | 2,431,252 | $45.85M | 0.1% | $16.66 | +0.6% | COM CL A | 09581B103 |
| DT | DYNATRACE INC | 984,475 | $45.72M | 0.1% | $49.12 | +6.0% | COM NEW | 268150109 |
| SO | SOUTHERN CO | 634,329 | $45.51M | 0.1% | $64.75 | 0.0% | COM | 842587107 |
| SCI | SERVICE CORP INTL | 607,100 | $45.05M | 0.1% | $70.56 | 0.0% | COM | 817565104 |
| COGT | COGENT BIOSCIENCES INC | 6,676,248 | $44.86M | 0.1% | $9.84 | -37.2% | COM | 19240Q201 |
| TXN | TEXAS INSTRS INC | 256,815 | $44.74M | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| IMVT | IMMUNOVANT INC | 1,383,810 | $44.71M | 0.1% | $36.80 | -0.9% | COM | 45258J102 |
| ADUS | ADDUS HOMECARE CORP | 430,222 | $44.46M | 0.1% | $93.40 | +0.0% | COM | 006739106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 112,107 | $44.36M | 0.1% | $383.62 | -4.1% | COM | 955306105 |
| HUM | HUMANA INC | 127,023 | $44.04M | 0.1% | $456.65 | -19.1% | COM | 444859102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,932,792 | $43.97M | 0.1% | $16.77 | -18.0% | CL A | 82489W107 |
| VRT | VERTIV HOLDINGS CO | 537,874 | $43.93M | 0.1% | $25.52 | +145.6% | COM CL A | 92537N108 |
| MA | MASTERCARD INCORPORATED | 90,402 | $43.53M | 0.1% | $426.86 | +6.0% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 1,172,145 | $43.27M | 0.1% | $31.66 | 0.0% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 214,197 | $42.9M | 0.1% | $163.20 | +6.4% | COM | 46625H100 |
| AXS | AXIS CAP HLDGS LTD | 657,188 | $42.73M | 0.1% | $57.16 | +1.6% | SHS | G0692U109 |
| GLNG | GOLAR LNG LTD | 1,774,653 | $42.7M | 0.1% | $20.97 | +0.1% | SHS | G9456A100 |
| SHYG | ISHARES TR | 1,000,000 | $42.55M | 0.1% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| — | LIBERTY MEDIA CORP DEL | 962,687 | $42.18M | 0.1% | $33.68 | — | COM LBTY LIV S C | 531229722 |
| JD | JD.COM INC | 1,519,268 | $41.61M | 0.1% | $29.01 | — | SPON ADR CL A | 47215P106 |
| SMTC | SEMTECH CORP | 1,511,365 | $41.55M | 0.1% | $22.48 | -5.0% | COM | 816850101 |
| CVNA | CARVANA CO | 472,541 | $41.54M | 0.1% | $61.03 | 0.0% | CL A | 146869102 |
| RRX | REGAL REXNORD CORPORATION | 229,850 | $41.4M | 0.1% | $135.85 | +14.7% | COM | 758750103 |
| WCC | WESCO INTL INC | 241,293 | $41.33M | 0.1% | $162.23 | 0.0% | COM | 95082P105 |
| LNG | CHENIERE ENERGY INC | 256,253 | $41.33M | 0.1% | $160.78 | 0.0% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 240,400 | $41.22M | 0.1% | — | — | Put | 037833100 |
| FTV | FORTIVE CORP | 478,179 | $41.13M | 0.1% | $60.21 | 0.0% | COM | 34959J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 472,582 | $40.79M | 0.1% | $71.74 | +4.2% | COM | 74251V102 |
| IMNM | IMMUNOME INC | 1,641,900 | $40.52M | 0.1% | $14.51 | +39.8% | COM | 45257U108 |
| RRC | RANGE RES CORP | 1,174,964 | $40.45M | 0.1% | $30.92 | 0.0% | COM | 75281A109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 150,000 | $40.06M | 0.1% | $235.62 | 0.0% | Put | 558868105 |
| OSK | OSHKOSH CORP | 319,157 | $39.8M | 0.1% | $88.87 | +21.0% | COM | 688239201 |
| TSLA | TESLA INC | 225,900 | $39.71M | 0.1% | — | — | Put | 88160R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 230,181 | $39.66M | 0.1% | $135.90 | +13.6% | COMMON STOCK | 65336K103 |
| ENVX | ENOVIX CORPORATION | 4,930,200 | $39.49M | 0.1% | $11.02 | -10.0% | Call | 293594107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 347,600 | $39.4M | 0.1% | $105.47 | 0.0% | COM | 109194100 |
| CAR | AVIS BUDGET GROUP | 319,776 | $39.16M | 0.1% | $137.99 | 0.0% | COM | 053774105 |
| NXE | NEXGEN ENERGY LTD | 5,013,400 | $38.97M | 0.1% | $5.76 | +29.0% | COM | 65340P106 |
| APO | APOLLO GLOBAL MGMT INC | 345,865 | $38.89M | 0.1% | $83.42 | +23.1% | COM | 03769M106 |
| VZ | VERIZON COMMUNICATIONS INC | 923,162 | $38.74M | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,592,114 | $38.65M | 0.1% | $19.50 | -29.3% | COM SHS | 04271T100 |
| — | JETBLUE AIRWAYS CORP | 44,000,000 | $38.53M | 0.1% | $0.85 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | ALLETE INC | 640,957 | $38.23M | 0.1% | $60.58 | — | COM NEW | 018522300 |
| CG | CARLYLE GROUP INC | 813,481 | $38.16M | 0.1% | $40.68 | 0.0% | COM | 14316J108 |
| LEA | LEAR CORP | 260,433 | $37.73M | 0.1% | $125.81 | +2.9% | COM NEW | 521865204 |
| ADI | ANALOG DEVICES INC | 189,966 | $37.57M | 0.1% | $159.23 | +17.0% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 286,457 | $37.55M | 0.1% | $92.82 | — | COM | 254709108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 162,700 | $37.38M | 0.1% | $225.66 | 0.0% | COM | 91307C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,094,186 | $37.13M | 0.1% | $15.42 | 0.0% | COM | 42824C109 |
| — | WOLFSPEED INC | 1,254,000 | $36.99M | 0.1% | $39.79 | — | COM | 977852102 |
| ANNX | ANNEXON INC | 5,156,400 | $36.97M | 0.1% | $5.19 | 0.0% | COM | 03589W102 |
| CNQ | CANADIAN NAT RES LTD | 481,049 | $36.7M | 0.1% | $31.17 | 0.0% | COM | 136385101 |
| BKNG | BOOKING HOLDINGS INC | 10,107 | $36.67M | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| MOS | MOSAIC CO NEW | 1,129,327 | $36.66M | 0.1% | $30.78 | -2.4% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 733,757 | $36.62M | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 49,700 | $36.41M | 0.1% | — | — | Call | 22160K105 |
| TMUS | T-MOBILE US INC | 222,900 | $36.38M | 0.1% | $135.65 | +16.6% | Call | 872590104 |
| KBR | KBR INC | 568,108 | $36.17M | 0.1% | $55.62 | +0.0% | COM | 48242W106 |
| RCUS | ARCUS BIOSCIENCES INC | 1,914,932 | $36.15M | 0.1% | $16.77 | +3.1% | COM | 03969F109 |
| CCJ | CAMECO CORP | 830,943 | $36M | 0.1% | $26.18 | +66.8% | COM | 13321L108 |
| AAPL | APPLE INC | 209,300 | $35.89M | 0.1% | — | — | Call | 037833100 |
| TECK | TECK RESOURCES LTD | 776,305 | $35.54M | 0.1% | $41.75 | -3.8% | CL B | 878742204 |
| — | SMARTSHEET INC | 917,522 | $35.32M | 0.1% | $39.44 | — | COM CL A | 83200N103 |
| PNR | PENTAIR PLC | 412,338 | $35.23M | 0.1% | $74.38 | 0.0% | SHS | G7S00T104 |
| MSTR | MICROSTRATEGY INC | 20,600 | $35.11M | 0.1% | — | — | Call | 594972408 |
| — | MICROSTRATEGY INC | 25,500,000 | $35M | 0.1% | $1.10 | — | NOTE 2/1 | 594972AE1 |
| PARR | PAR PAC HOLDINGS INC | 936,757 | $34.72M | 0.1% | $36.53 | +0.5% | COM NEW | 69888T207 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,199,902 | $34.71M | 0.1% | $18.31 | +48.6% | COM | 74366E102 |
| NEO | NEOGENOMICS INC | 2,197,551 | $34.55M | 0.1% | $15.44 | 0.0% | COM NEW | 64049M209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 493,600 | $34.53M | 0.1% | $54.28 | +19.9% | SHS | G25839104 |
| LI | LI AUTO INC | 1,140,030 | $34.52M | 0.1% | $31.89 | — | SPONSORED ADS | 50202M102 |
| DIS | DISNEY WALT CO | 281,907 | $34.49M | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| CNH | CNH INDL N V | 2,652,558 | $34.38M | 0.1% | $12.04 | -5.3% | SHS | N20944109 |
| NKE | NIKE INC | 364,700 | $34.27M | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| JD | JD.COM INC | 1,250,000 | $34.24M | 0.1% | $29.01 | — | Call | 47215P106 |
| BCC | BOISE CASCADE CO DEL | 221,631 | $33.99M | 0.1% | $87.20 | +46.9% | COM | 09739D100 |
| ICLR | ICON PLC | 100,108 | $33.63M | 0.1% | $294.81 | 0.0% | SHS | G4705A100 |
| GPOR | GULFPORT ENERGY CORP | 209,603 | $33.56M | 0.1% | $116.23 | +18.0% | COMMON SHARES | 402635502 |
| CIVI | CIVITAS RESOURCES INC | 441,500 | $33.51M | 0.1% | $59.78 | -2.8% | COM NEW | 17888H103 |
| F | FORD MTR CO DEL | 2,522,000 | $33.49M | 0.1% | — | — | Call | 345370860 |
| SFM | SPROUTS FMRS MKT INC | 518,712 | $33.45M | 0.1% | $42.86 | +30.0% | COM | 85208M102 |
| — | INARI MED INC | 694,592 | $33.33M | 0.1% | $63.20 | — | COM | 45332Y109 |
| CB | CHUBB LIMITED | 127,183 | $32.96M | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 240,924 | $32.88M | 0.1% | $102.27 | +6.9% | COM | 025932104 |
| DTE | DTE ENERGY CO | 290,567 | $32.58M | 0.1% | $94.92 | +6.3% | COM | 233331107 |
| FDX | FEDEX CORP | 111,800 | $32.39M | 0.1% | $218.01 | +10.0% | Call | 31428X106 |
| APGE | APOGEE THERAPEUTICS INC | 487,200 | $32.37M | 0.1% | $21.09 | +107.0% | COM | 03770N101 |
| FERG1GBX | FERGUSON PLC NEW | 147,854 | $32.3M | 0.1% | $193.07 | — | SHS | G3421J106 |
| ISRG | INTUITIVE SURGICAL INC | 80,000 | $31.93M | 0.1% | $287.60 | +31.4% | Call | 46120E602 |
| PBA | PEMBINA PIPELINE CORP | 901,700 | $31.83M | 0.1% | $31.94 | 0.0% | COM | 706327103 |
| M | MACYS INC | 1,590,990 | $31.8M | 0.1% | $15.85 | +21.9% | COM | 55616P104 |
| SLB | SCHLUMBERGER LTD | 569,470 | $31.21M | 0.1% | $47.83 | 0.0% | COM STK | 806857108 |
| ACGL | ARCH CAP GROUP LTD | 336,476 | $31.1M | 0.1% | $79.80 | +0.8% | ORD | G0450A105 |
| PATH | UIPATH INC | 1,365,049 | $30.95M | 0.1% | $23.40 | 0.0% | CL A | 90364P105 |
| — | TE CONNECTIVITY LTD | 212,600 | $30.88M | 0.1% | $145.24 | — | SHS | H84989104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 206,255 | $30.82M | 0.1% | $168.28 | -0.9% | COM | 02043Q107 |
| — | STERICYCLE INC | 578,900 | $30.54M | 0.1% | $48.37 | — | COM | 858912108 |
| OXY | OCCIDENTAL PETE CORP | 469,500 | $30.51M | 0.1% | — | — | Put | 674599105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,895 | $30.48M | 0.1% | $1082.86 | +13.8% | COM | 592688105 |
| MHK | MOHAWK INDS INC | 232,040 | $30.37M | 0.1% | $112.34 | 0.0% | COM | 608190104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,214,232 | $30.26M | 0.1% | $27.84 | — | COM | 03064D108 |
| AXSM | AXSOME THERAPEUTICS INC | 378,864 | $30.23M | 0.1% | $61.71 | +36.0% | COM | 05464T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,606,300 | $30.12M | 0.1% | $16.18 | -0.3% | COM | 42250P103 |
| FCX | FREEPORT-MCMORAN INC | 633,148 | $29.77M | 0.1% | $36.44 | +8.1% | CL B | 35671D857 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,375,000 | $29.7M | 0.1% | $11.05 | — | COM | 54300N103 |
| GOOGL | ALPHABET INC | 196,300 | $29.63M | 0.1% | $139.39 | +1.9% | Call | 02079K305 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 915,986 | $29.54M | 0.1% | $23.72 | 0.0% | COM | 04956D107 |
| GAP | GAP INC | 1,070,900 | $29.5M | 0.1% | $18.99 | +4.9% | COM | 364760108 |
| GH | GUARDANT HEALTH INC | 1,426,450 | $29.43M | 0.1% | $21.44 | 0.0% | COM | 40131M109 |
| SEE | SEALED AIR CORP NEW | 787,677 | $29.3M | 0.1% | $36.20 | -5.3% | COM | 81211K100 |
| ROCK | GIBRALTAR INDS INC | 363,388 | $29.26M | 0.1% | $61.80 | +28.9% | COM | 374689107 |
| LIVN | LIVANOVA PLC | 522,479 | $29.23M | 0.1% | $54.45 | -4.6% | SHS | G5509L101 |
| OPCH | OPTION CARE HEALTH INC | 870,604 | $29.2M | 0.1% | $30.70 | +5.4% | COM NEW | 68404L201 |
| PSN | PARSONS CORP DEL | 352,016 | $29.2M | 0.1% | $72.29 | +0.8% | COM | 70202L102 |
| GFL | GFL ENVIRONMENTAL INC | 846,300 | $29.2M | 0.1% | $33.58 | +2.6% | SUB VTG SHS | 36168Q104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 570,770 | $29.05M | 0.1% | $40.14 | 0.0% | COM | G31249108 |
| XEL | XCEL ENERGY INC | 538,180 | $28.93M | 0.1% | $54.05 | -1.3% | COM | 98389B100 |
| ATR | APTARGROUP INC | 200,800 | $28.89M | 0.1% | $131.99 | 0.0% | COM | 038336103 |
| — | MARATHON OIL CORP | 1,012,615 | $28.7M | 0.1% | $20.57 | — | COM | 565849106 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,540,500 | $28.69M | 0.1% | $5.74 | -3.1% | COM | 015857105 |
| SIG | SIGNET JEWELERS LIMITED | 285,780 | $28.6M | 0.1% | $90.14 | +8.2% | SHS | G81276100 |
| OI | O-I GLASS INC | 1,715,700 | $28.46M | 0.1% | $16.30 | -3.0% | COM | 67098H104 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $28.32M | 0.1% | $87.88 | — | Call | 81369Y506 |
| STT | STATE STR CORP | 364,962 | $28.22M | 0.1% | $66.91 | +4.0% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 140,800 | $28.2M | 0.1% | $163.20 | +6.4% | Call | 46625H100 |
| MTUM | ISHARES TR | 150,000 | $28.1M | 0.1% | — | — | Put | 46432F396 |
| HAS | HASBRO INC | 494,145 | $27.93M | 0.1% | $50.71 | -7.1% | COM | 418056107 |
| — | NORDSTROM INC | 1,367,277 | $27.71M | 0.1% | $20.27 | — | COM | 655664100 |
| ABNB | AIRBNB INC | 167,884 | $27.69M | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| JOYY | JOYY INC | 898,912 | $27.64M | 0.1% | $32.23 | — | ADS REPSTG COM A | 46591M109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 701,597 | $27.53M | 0.1% | $24.66 | 0.0% | COM NEW | 21833P301 |
| MAT | MATTEL INC | 1,388,223 | $27.5M | 0.1% | $19.42 | -2.4% | COM | 577081102 |
| PFE | PFIZER INC | 986,405 | $27.37M | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| HWC | HANCOCK WHITNEY CORPORATION | 594,418 | $27.37M | 0.1% | $42.28 | +5.1% | COM | 410120109 |
| RUN | SUNRUN INC | 2,071,138 | $27.3M | 0.1% | $19.80 | -30.6% | COM | 86771W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 266,784 | $27.29M | 0.1% | $84.11 | 0.0% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 155,200 | $27.28M | 0.1% | — | — | Call | 88160R101 |
| USB | US BANCORP DEL | 606,200 | $27.1M | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| MIDD | MIDDLEBY CORP | 165,848 | $26.67M | 0.1% | $137.96 | +6.8% | COM | 596278101 |
| ATEC | ALPHATEC HLDGS INC | 1,932,652 | $26.65M | 0.1% | $13.90 | +6.7% | COM NEW | 02081G201 |
| — | BLUEPRINT MEDICINES CORP | 279,768 | $26.54M | 0.1% | $88.41 | — | COM | 09627Y109 |
| COIN | COINBASE GLOBAL INC | 99,600 | $26.41M | 0.1% | $109.20 | +64.8% | Call | 19260Q107 |
| EGP | EASTGROUP PPTYS INC | 146,374 | $26.31M | 0.1% | $171.62 | — | COM | 277276101 |
| XLF | SELECT SECTOR SPDR TR | 624,100 | $26.29M | 0.1% | $34.01 | — | Call | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 357,600 | $26.19M | 0.1% | $71.99 | 0.0% | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC | 140,887 | $26.14M | 0.1% | $167.99 | 0.0% | COM | 053484101 |
| GLOB | GLOBANT S A | 128,066 | $25.86M | 0.1% | $224.59 | 0.0% | COM | L44385109 |
| EXAS | EXACT SCIENCES CORP | 371,800 | $25.68M | 0.1% | $61.11 | +3.5% | Put | 30063P105 |
| PLNT | PLANET FITNESS INC | 408,400 | $25.58M | 0.1% | $60.77 | +10.0% | CL A | 72703H101 |
| CYTK | CYTOKINETICS INC | 364,709 | $25.57M | 0.1% | $59.63 | +29.7% | COM NEW | 23282W605 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,257,718 | $25.51M | 0.1% | $5.75 | — | SPONSORED ADS | 152309100 |
| SMG | SCOTTS MIRACLE-GRO CO | 341,200 | $25.45M | 0.1% | $56.84 | 0.0% | CL A | 810186106 |
| OKTA | OKTA INC | 243,100 | $25.43M | 0.1% | $76.29 | +20.9% | CL A | 679295105 |
| — | SAREPTA THERAPEUTICS INC | 14,205,000 | $25.38M | 0.1% | $1.41 | — | DBCV 1.500%11/1 | 803607AB6 |
| LUNG | PULMONX CORP | 2,715,132 | $25.17M | 0.1% | $11.92 | -1.6% | COM | 745848101 |
| JHG | JANUS HENDERSON GROUP PLC | 764,600 | $25.15M | 0.1% | $28.36 | +7.8% | ORD SHS | G4474Y214 |
| FIVE | FIVE BELOW INC | 138,445 | $25.11M | 0.1% | $192.01 | +0.3% | COM | 33829M101 |
| — | SUNNOVA ENERGY INTL INC. | 4,085,272 | $25.04M | 0.1% | $7.07 | — | COM | 86745K104 |
| MEOH | METHANEX CORP | 560,635 | $25.02M | 0.1% | $43.08 | +3.5% | COM | 59151K108 |
| — | SIX FLAGS ENTMT CORP NEW | 949,501 | $24.99M | 0.1% | $23.85 | — | COM | 83001A102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 93,571 | $24.99M | 0.1% | $235.62 | 0.0% | COM | 558868105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 231,359 | $24.92M | 0.1% | $94.25 | -4.2% | COM | 57164Y107 |
| ARGX | ARGENX SE | 63,200 | $24.88M | 0.1% | $491.63 | — | SPONSORED ADR | 04016X101 |
| TDOC | TELADOC HEALTH INC | 1,647,687 | $24.88M | 0.1% | $18.41 | -1.4% | COM | 87918A105 |
| — | Y-MABS THERAPEUTICS INC | 1,527,100 | $24.83M | 0.1% | $16.26 | — | COM | 984241109 |
| RGA | REINSURANCE GRP OF AMERICA I | 128,296 | $24.75M | 0.1% | $171.91 | +1.5% | COM NEW | 759351604 |
| BIO | BIO RAD LABS INC | 71,400 | $24.7M | 0.1% | $328.84 | 0.0% | CL A | 090572207 |
| PFE | PFIZER INC | 886,400 | $24.6M | 0.1% | $24.65 | 0.0% | Call | 717081103 |
| BURL | BURLINGTON STORES INC | 105,290 | $24.45M | 0.1% | $218.50 | -6.6% | COM | 122017106 |
| FNB | F N B CORP | 1,722,697 | $24.29M | 0.1% | $12.04 | +5.1% | COM | 302520101 |
| OXY | OCCIDENTAL PETE CORP | 373,100 | $24.25M | 0.1% | — | — | Call | 674599105 |
| FISV | FISERV INC | 151,363 | $24.19M | 0.1% | $121.09 | +20.3% | COM | 337738108 |
| NTRA | NATERA INC | 263,746 | $24.12M | 0.1% | $74.57 | +0.9% | COM | 632307104 |
| RTX | RTX CORPORATION | 247,171 | $24.11M | 0.1% | $87.79 | -1.1% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 368,774 | $24.09M | 0.1% | $53.70 | +5.4% | SHS | G51502105 |
| NTES | NETEASE INC | 232,000 | $24.01M | 0.1% | $103.47 | — | SPONSORED ADS | 64110W102 |
| KRRO | KORRO BIO INC | 265,826 | $23.92M | 0.1% | $32.95 | +65.6% | COM | 500946108 |
| — | BRIDGEBIO PHARMA INC | 29,046,000 | $23.86M | 0.1% | $0.78 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | CYTOKINETICS INC | 15,000,000 | $23.79M | 0.1% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| PM | PHILIP MORRIS INTL INC | 259,600 | $23.78M | 0.1% | $82.95 | +2.4% | Call | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 566,200 | $23.76M | 0.1% | $35.93 | 0.0% | Call | 92343V104 |
| AXTA | AXALTA COATING SYS LTD | 689,200 | $23.7M | 0.1% | $32.34 | +1.0% | COM | G0750C108 |
| DV | DOUBLEVERIFY HLDGS INC | 668,803 | $23.52M | 0.1% | $34.19 | +8.8% | COM | 25862V105 |
| — | CYBERARK SOFTWARE LTD | 88,418 | $23.49M | 0.1% | $205.75 | — | SHS | M2682V108 |
| GE | GENERAL ELECTRIC CO | 133,291 | $23.4M | 0.1% | $104.31 | +11.6% | COM NEW | 369604301 |
| VNT | VONTIER CORPORATION | 515,762 | $23.39M | 0.1% | $35.39 | +10.2% | COM | 928881101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 293,841 | $23.38M | 0.1% | $65.40 | +15.5% | COM | 681116109 |
| GSK | GSK PLC | 543,100 | $23.28M | 0.1% | $42.60 | — | SPONSORED ADR | 37733W204 |
| CGNX | COGNEX CORP | 548,664 | $23.27M | 0.1% | $38.26 | +0.2% | COM | 192422103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,891 | $23.19M | 0.1% | $480.78 | +16.0% | COM | 883556102 |
| CTAS | CINTAS CORP | 33,614 | $23.09M | 0.1% | $133.57 | +13.6% | COM | 172908105 |
| ULTA | ULTA BEAUTY INC | 44,157 | $23.09M | 0.1% | $449.02 | +15.0% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 528,600 | $23.06M | 0.1% | $36.41 | -2.0% | Call | 02209S103 |
| COR | CENCORA INC | 94,500 | $22.96M | 0.1% | $226.42 | 0.0% | Put | 03073E105 |
| IAC | IAC INC | 430,200 | $22.95M | 0.1% | $48.51 | -11.0% | COM NEW | 44891N208 |
| STRL | STERLING INFRASTRUCTURE INC | 205,895 | $22.71M | 0.1% | $46.51 | +95.2% | COM | 859241101 |
| ADBE | ADOBE INC | 44,744 | $22.58M | 0.1% | $460.69 | +24.4% | COM | 00724F101 |
| MMSI | MERIT MED SYS INC | 296,962 | $22.49M | 0.1% | $75.05 | +2.9% | COM | 589889104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,066,843 | $22.4M | 0.1% | $9.80 | -0.7% | COM | 42330P107 |
| LDOS | LEIDOS HOLDINGS INC | 169,503 | $22.22M | 0.1% | $91.57 | +27.6% | COM | 525327102 |
| ASB | ASSOCIATED BANC CORP | 1,026,084 | $22.07M | 0.1% | $19.11 | +1.6% | COM | 045487105 |
| LQD | ISHARES TR | 200,999 | $21.89M | 0.1% | $109.14 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 113,100 | $21.83M | 0.1% | $207.45 | -0.9% | Call | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 172,900 | $21.78M | 0.1% | — | — | Put | 81369Y704 |
| INCY | INCYTE CORP | 380,100 | $21.65M | 0.1% | $60.02 | 0.0% | COM | 45337C102 |
| GD | GENERAL DYNAMICS CORP | 76,600 | $21.64M | 0.1% | $234.24 | +10.1% | Call | 369550108 |
| VALE | VALE S A | 1,757,800 | $21.43M | 0.1% | $15.49 | — | SPONSORED ADS | 91912E105 |
| FHN | FIRST HORIZON CORPORATION | 1,388,407 | $21.38M | 0.1% | $13.46 | 0.0% | COM | 320517105 |
| XOM | EXXON MOBIL CORP | 181,000 | $21.04M | 0.1% | $97.82 | +0.3% | Put | 30231G102 |
| KVUE | KENVUE INC | 980,300 | $21.04M | 0.1% | $20.99 | -10.2% | COM | 49177J102 |
| PGNY | PROGYNY INC | 548,754 | $20.93M | 0.1% | $37.80 | 0.0% | COM | 74340E103 |
| FCFS | FIRSTCASH HOLDINGS INC | 163,484 | $20.85M | 0.1% | $107.62 | +5.0% | COM | 33768G107 |
| NVDA | NVIDIA CORPORATION | 23,000 | $20.78M | 0.1% | $26.28 | +175.7% | Call | 67066G104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 18,033,000 | $20.71M | 0.1% | $1.09 | — | NOTE 2.750% 5/0 | 131193AE4 |
| DE | DEERE & CO | 50,400 | $20.7M | 0.1% | $372.54 | 0.0% | Call | 244199105 |
| RNG | RINGCENTRAL INC | 593,100 | $20.6M | 0.0% | $33.66 | 0.0% | CL A | 76680R206 |
| DE | DEERE & CO | 50,159 | $20.6M | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 41,600 | $20.58M | 0.0% | $488.97 | 0.0% | Put | 91324P102 |
| NSP | INSPERITY INC | 187,300 | $20.53M | 0.0% | $99.23 | +0.0% | COM | 45778Q107 |
| — | QIAGEN NV | 476,273 | $20.47M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| — | WAYFAIR INC | 22,100,000 | $20.47M | 0.0% | $0.83 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| AER | AERCAP HOLDINGS NV | 235,100 | $20.43M | 0.0% | $56.50 | +36.9% | SHS | N00985106 |
| — | VITAL ENERGY INC | 387,556 | $20.36M | 0.0% | $51.51 | — | COM | 516806205 |
| EMR | EMERSON ELEC CO | 179,215 | $20.33M | 0.0% | $83.38 | +19.2% | COM | 291011104 |
| GTES | GATES INDL CORP PLC | 1,146,592 | $20.31M | 0.0% | $14.43 | +0.3% | ORD SHS | G39108108 |
| — | TRIUMPH GROUP INC NEW | 1,348,100 | $20.28M | 0.0% | $10.82 | — | COM | 896818101 |
| TMUS | T-MOBILE US INC | 124,000 | $20.24M | 0.0% | $135.65 | +16.6% | Put | 872590104 |
| UPST | UPSTART HLDGS INC | 746,645 | $20.08M | 0.0% | $29.57 | 0.0% | COM | 91680M107 |
| EFA | ISHARES TR | 250,000 | $19.96M | 0.0% | — | — | Put | 464287465 |
| BROS | DUTCH BROS INC | 604,952 | $19.96M | 0.0% | $27.24 | +8.3% | CL A | 26701L100 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $19.95M | 0.0% | $287.60 | +31.4% | Put | 46120E602 |
| WWD | WOODWARD INC | 128,912 | $19.87M | 0.0% | $139.25 | 0.0% | COM | 980745103 |
| COP | CONOCOPHILLIPS | 156,000 | $19.86M | 0.0% | — | — | Call | 20825C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 427,226 | $19.68M | 0.0% | $46.35 | — | COM | 36467J108 |
| RCI | ROGERS COMMUNICATIONS INC | 480,300 | $19.68M | 0.0% | $43.73 | +3.5% | CL B | 775109200 |
| DNN | DENISON MINES CORP | 10,089,800 | $19.68M | 0.0% | $1.44 | +31.9% | COM | 248356107 |
| FLNC | FLUENCE ENERGY INC | 1,126,500 | $19.53M | 0.0% | $18.29 | 0.0% | COM CL A | 34379V103 |
| METC | RAMACO RES INC | 1,158,935 | $19.52M | 0.0% | $14.41 | +20.9% | COM CL A | 75134P600 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,406,922 | $19.5M | 0.0% | $16.02 | +5.2% | COM | 03823U102 |
| DYN | DYNE THERAPEUTICS INC | 686,434 | $19.49M | 0.0% | $17.28 | +30.9% | COM | 26818M108 |
| ANAB | ANAPTYSBIO INC | 864,100 | $19.46M | 0.0% | $25.65 | -7.7% | COM | 032724106 |
| LENZ | LENZ THERAPEUTICS INC | 864,942 | $19.31M | 0.0% | $20.79 | 0.0% | COM | 52635N103 |
| SONO | SONOS INC | 1,011,400 | $19.28M | 0.0% | $13.50 | +31.3% | COM | 83570H108 |
| RLI | RLI CORP | 129,756 | $19.26M | 0.0% | $63.65 | +4.4% | COM | 749607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,545 | $19.02M | 0.0% | $36.36 | +40.6% | COM | 169656105 |
| FTAI | FTAI AVIATION LTD | 281,445 | $18.94M | 0.0% | $29.27 | +83.4% | SHS | G3730V105 |
| NFG | NATIONAL FUEL GAS CO | 350,455 | $18.83M | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,206,300 | $18.81M | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| NKE | NIKE INC | 200,000 | $18.8M | 0.0% | $97.82 | 0.0% | Call | 654106103 |
| EQR | EQUITY RESIDENTIAL | 295,810 | $18.67M | 0.0% | $56.48 | -0.5% | SH BEN INT | 29476L107 |
| TS | TENARIS S A | 474,848 | $18.65M | 0.0% | $39.27 | — | SPONSORED ADS | 88031M109 |
| GFF | GRIFFON CORP | 254,065 | $18.63M | 0.0% | $36.87 | +73.9% | COM | 398433102 |
| ADC | AGREE RLTY CORP | 325,732 | $18.61M | 0.0% | $57.25 | — | COM | 008492100 |
| CHDN | CHURCHILL DOWNS INC | 150,089 | $18.57M | 0.0% | $126.37 | -5.0% | COM | 171484108 |
| — | ASCENDIS PHARMA A/S | 16,000,000 | $18.51M | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TAP | MOLSON COORS BEVERAGE CO | 274,813 | $18.48M | 0.0% | $56.78 | +4.7% | CL B | 60871R209 |
| BWA | BORGWARNER INC | 531,477 | $18.46M | 0.0% | $33.81 | -5.8% | COM | 099724106 |
| TROW | PRICE T ROWE GROUP INC | 151,198 | $18.43M | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,585,018 | $18.43M | 0.0% | $6.42 | -4.0% | COM | 142038108 |
| XNCR | XENCOR INC | 825,400 | $18.27M | 0.0% | $21.61 | 0.0% | COM | 98401F105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 62,482 | $18.26M | 0.0% | $273.19 | 0.0% | COM | 398905109 |
| — | SOUTHSTATE CORPORATION | 214,522 | $18.24M | 0.0% | $84.63 | — | COM | 840441109 |
| LOPE | GRAND CANYON ED INC | 132,480 | $18.05M | 0.0% | $130.55 | 0.0% | COM | 38526M106 |
| DDS | DILLARDS INC | 38,200 | $18.02M | 0.0% | $289.89 | +27.5% | CL A | 254067101 |
| TPR | TAPESTRY INC | 378,345 | $17.96M | 0.0% | $29.27 | +40.4% | COM | 876030107 |
| OLN | OLIN CORP | 305,290 | $17.95M | 0.0% | $48.62 | +4.8% | COM PAR $1 | 680665205 |
| BOH | BANK HAWAII CORP | 281,052 | $17.53M | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| KHC | KRAFT HEINZ CO | 475,100 | $17.53M | 0.0% | $30.50 | +7.5% | Call | 500754106 |
| NE | NOBLE CORP PLC | 361,100 | $17.51M | 0.0% | $39.85 | +0.2% | ORD SHS A | G65431127 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160,915 | $17.5M | 0.0% | $99.52 | +15.8% | COM | 00971T101 |
| BOKF | BOK FINL CORP | 189,870 | $17.47M | 0.0% | $81.02 | -0.1% | COM NEW | 05561Q201 |
| — | AGENUS INC | 30,113,712 | $17.47M | 0.0% | $1.07 | — | COM NEW | 00847G705 |
| MSTR | MICROSTRATEGY INC | 10,200 | $17.39M | 0.0% | — | — | Put | 594972408 |
| SLB | SCHLUMBERGER LTD | 316,100 | $17.33M | 0.0% | $47.83 | 0.0% | Call | 806857108 |
| CTRE | CARETRUST REIT INC | 709,308 | $17.29M | 0.0% | $22.10 | — | COM | 14174T107 |
| — | ELEVATION ONCOLOGY INC | 3,368,200 | $17.28M | 0.0% | $5.13 | — | COM | 28623U101 |
| ANRO | ALTO NEUROSCIENCE INC | 1,125,000 | $17.27M | 0.0% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| XLI | SELECT SECTOR SPDR TR | 137,000 | $17.26M | 0.0% | — | — | Call | 81369Y704 |
| UE | URBAN EDGE PPTYS | 997,542 | $17.23M | 0.0% | $16.16 | — | COM | 91704F104 |
| YUMC | YUM CHINA HLDGS INC | 432,435 | $17.21M | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| MS | MORGAN STANLEY | 182,500 | $17.18M | 0.0% | $74.81 | +11.2% | Call | 617446448 |
| ROKU | ROKU INC | 263,588 | $17.18M | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| ITRI | ITRON INC | 185,600 | $17.17M | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| LLY | ELI LILLY & CO | 22,000 | $17.12M | 0.0% | $456.83 | +53.8% | Put | 532457108 |
| — | LYRA THERAPEUTICS INC | 2,742,460 | $17.06M | 0.0% | $5.24 | — | COM | 55234L105 |
| — | HESS CORP | 111,624 | $17.04M | 0.0% | $144.08 | — | COM | 42809H107 |
| CHH | CHOICE HOTELS INTL INC | 134,444 | $16.99M | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| NVMI | NOVA LTD | 95,700 | $16.98M | 0.0% | $106.65 | +48.0% | COM | M7516K103 |
| — | BRIGHTSPRING HEALTH SVCS INC | 376,500 | $16.97M | 0.0% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| SOFI | SOFI TECHNOLOGIES INC | 2,324,152 | $16.97M | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| ENTG | ENTEGRIS INC | 120,232 | $16.9M | 0.0% | $100.47 | +26.1% | COM | 29362U104 |
| OLED | UNIVERSAL DISPLAY CORP | 100,000 | $16.84M | 0.0% | $158.80 | +7.2% | Call | 91347P105 |
| MOMO | HELLO GROUP INC | 2,708,100 | $16.82M | 0.0% | $6.21 | — | ADS | 423403104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,787,300 | $16.82M | 0.0% | $3.55 | -8.5% | COM CL A | 88331L108 |
| XYL | XYLEM INC | 130,089 | $16.81M | 0.0% | $99.19 | +19.2% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 22,900 | $16.78M | 0.0% | — | — | Put | 22160K105 |
| FNV | FRANCO NEV CORP | 140,487 | $16.74M | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| — | LUMENTUM HLDGS INC | 19,000,000 | $16.73M | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PNC | PNC FINL SVCS GROUP INC | 103,355 | $16.7M | 0.0% | $122.42 | +15.3% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 95,100 | $16.69M | 0.0% | $104.31 | +11.6% | Call | 369604301 |
| URGN | UROGEN PHARMA LTD | 1,112,020 | $16.68M | 0.0% | $16.31 | +0.2% | COM | M96088105 |
| UBER | UBER TECHNOLOGIES INC | 215,903 | $16.62M | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,082,400 | $16.61M | 0.0% | — | — | Call | 02376R102 |
| MOG/A | MOOG INC | 104,019 | $16.61M | 0.0% | $129.44 | +12.4% | CL A | 615394202 |
| MYGN | MYRIAD GENETICS INC | 778,196 | $16.59M | 0.0% | $21.50 | 0.0% | COM | 62855J104 |
| VLO | VALERO ENERGY CORP | 97,090 | $16.57M | 0.0% | $118.97 | +14.1% | COM | 91913Y100 |
| — | UNITY SOFTWARE INC | 19,500,000 | $16.55M | 0.0% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| MOD | MODINE MFG CO | 173,200 | $16.49M | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| COO | COOPER COS INC | 161,666 | $16.4M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| ANF | ABERCROMBIE & FITCH CO | 129,600 | $16.24M | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| GTLS | CHART INDS INC | 98,375 | $16.2M | 0.0% | $132.20 | +1.6% | COM | 16115Q308 |
| CME | CME GROUP INC | 75,032 | $16.15M | 0.0% | $164.17 | +20.1% | COM | 12572Q105 |
| VIRT | VIRTU FINL INC | 786,880 | $16.15M | 0.0% | $18.44 | -0.0% | CL A | 928254101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,000 | $16.09M | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SANM | SANMINA CORPORATION | 258,200 | $16.05M | 0.0% | $58.14 | 0.0% | COM | 801056102 |
| CRBG | COREBRIDGE FINL INC | 558,800 | $16.05M | 0.0% | $18.69 | +24.3% | COM | 21871X109 |
| — | PERSPECTIVE THERAPEUTICS INC | 13,453,255 | $16.01M | 0.0% | $1.19 | — | COM | 46489V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 248,400 | $15.99M | 0.0% | $57.62 | +7.8% | COM | 78467J100 |
| CRI | CARTERS INC | 188,500 | $15.96M | 0.0% | $72.45 | 0.0% | COM | 146229109 |
| RNR | RENAISSANCERE HLDGS LTD | 67,746 | $15.92M | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| RPRX | ROYALTY PHARMA PLC | 521,200 | $15.83M | 0.0% | $32.21 | -8.5% | SHS CLASS A | G7709Q104 |
| MDU | MDU RES GROUP INC | 627,200 | $15.81M | 0.0% | $10.98 | +0.0% | COM | 552690109 |
| APLS | APELLIS PHARMACEUTICALS INC | 267,823 | $15.74M | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 400,000 | $15.68M | 0.0% | $32.71 | +9.0% | Call | 558256103 |
| GS | GOLDMAN SACHS GROUP INC | 37,400 | $15.62M | 0.0% | $356.07 | +4.6% | Put | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 400,000 | $15.61M | 0.0% | $31.95 | +5.2% | Put | 460146103 |
| HESM | HESS MIDSTREAM LP | 431,840 | $15.6M | 0.0% | $24.16 | +18.8% | CL A SHS | 428103105 |
| COR | CENCORA INC | 64,200 | $15.6M | 0.0% | $226.42 | 0.0% | Call | 03073E105 |
| — | BRIDGEBIO PHARMA INC | 14,500,000 | $15.6M | 0.0% | $1.01 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| DELL | DELL TECHNOLOGIES INC | 135,246 | $15.43M | 0.0% | $44.53 | +103.4% | CL C | 24703L202 |
| MO | ALTRIA GROUP INC | 351,800 | $15.35M | 0.0% | $36.41 | -2.0% | Put | 02209S103 |
| TJX | TJX COS INC NEW | 151,200 | $15.33M | 0.0% | — | — | Call | 872540109 |
| HCAT | HEALTH CATALYST INC | 2,033,230 | $15.31M | 0.0% | $13.18 | -30.7% | COM | 42225T107 |
| DD | DUPONT DE NEMOURS INC | 198,400 | $15.21M | 0.0% | $28.44 | +0.3% | Call | 26614N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,086,950 | $15.16M | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| GM | GENERAL MTRS CO | 332,300 | $15.07M | 0.0% | $34.96 | +8.7% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 331,800 | $15.05M | 0.0% | $34.96 | +8.7% | Put | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 314,082 | $15.04M | 0.0% | $39.33 | +9.0% | COM | 910047109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 246,700 | $14.99M | 0.0% | $60.71 | — | Call | 03524A108 |
| NVO | NOVO-NORDISK A S | 116,600 | $14.97M | 0.0% | — | — | Call | 670100205 |
| RYN | RAYONIER INC | 449,156 | $14.93M | 0.0% | $33.61 | — | COM | 754907103 |
| GE | GENERAL ELECTRIC CO | 84,600 | $14.85M | 0.0% | $104.31 | +11.6% | Put | 369604301 |
| HEI/A | HEICO CORP NEW | 96,418 | $14.84M | 0.0% | $132.23 | +11.7% | CL A | 422806208 |
| FMC | FMC CORP | 232,932 | $14.84M | 0.0% | $55.53 | -4.0% | COM NEW | 302491303 |
| F | FORD MTR CO DEL | 1,102,500 | $14.64M | 0.0% | — | — | Put | 345370860 |
| PRU | PRUDENTIAL FINL INC | 124,357 | $14.6M | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 126,066 | $14.57M | 0.0% | $93.18 | — | COM | 78377T107 |
| TERN | TERNS PHARMACEUTICALS INC | 2,221,200 | $14.57M | 0.0% | $6.53 | 0.0% | COM | 880881107 |
| A | AGILENT TECHNOLOGIES INC | 100,120 | $14.57M | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| CWEN | CLEARWAY ENERGY INC | 632,000 | $14.57M | 0.0% | $20.63 | +1.7% | CL C | 18539C204 |
| FOX | FOX CORP | 508,200 | $14.54M | 0.0% | $27.29 | 0.0% | CL B COM | 35137L204 |
| VEEV | VEEVA SYS INC | 62,758 | $14.54M | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| RIG | TRANSOCEAN LTD | 2,313,905 | $14.53M | 0.0% | $5.52 | -1.1% | REGISTERED SHS | H8817H100 |
| — | LAM RESEARCH CORP | 14,900 | $14.48M | 0.0% | — | — | Call | 512807108 |
| — | REV GROUP INC | 655,215 | $14.47M | 0.0% | $22.03 | — | COM | 749527107 |
| SGMT | SAGIMET BIOSCIENCES INC | 2,666,784 | $14.45M | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| KRG | KITE RLTY GROUP TR | 666,193 | $14.44M | 0.0% | $21.67 | — | COM NEW | 49803T300 |
| APP | APPLOVIN CORP | 208,020 | $14.4M | 0.0% | $20.66 | +156.3% | COM CL A | 03831W108 |
| PSX | PHILLIPS 66 | 88,100 | $14.39M | 0.0% | — | — | Put | 718546104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 776,700 | $14.36M | 0.0% | $23.90 | +3.7% | COM | 004225108 |
| SNX | TD SYNNEX CORPORATION | 126,100 | $14.26M | 0.0% | $95.14 | +6.2% | COM | 87162W100 |
| QQQ | INVESCO QQQ TR | 32,100 | $14.25M | 0.0% | $444.01 | — | Put | 46090E103 |
| DHI | D R HORTON INC | 86,567 | $14.24M | 0.0% | $116.55 | +26.2% | COM | 23331A109 |
| BPOP | POPULAR INC | 161,147 | $14.2M | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| RMD | RESMED INC | 71,600 | $14.18M | 0.0% | — | — | Call | 761152107 |
| — | SNAP INC | 17,500,000 | $14.18M | 0.0% | $0.76 | — | NOTE 5/0 | 83304AAF3 |
| — | INFINERA CORP | 2,342,100 | $14.12M | 0.0% | $4.85 | — | COM | 45667G103 |
| MHK | MOHAWK INDS INC | 107,500 | $14.07M | 0.0% | $112.34 | 0.0% | Call | 608190104 |
| XLE | SELECT SECTOR SPDR TR | 148,900 | $14.06M | 0.0% | $87.88 | — | Put | 81369Y506 |
| BIDU | BAIDU INC | 133,000 | $14M | 0.0% | $119.09 | — | Call | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,800 | $13.95M | 0.0% | $36.36 | +40.6% | Put | 169656105 |
| DBRG | DIGITALBRIDGE GROUP INC | 722,900 | $13.93M | 0.0% | $15.39 | +21.5% | CL A NEW | 25401T603 |
| VTYX | VENTYX BIOSCIENCES INC | 2,531,002 | $13.92M | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| COIN | COINBASE GLOBAL INC | 52,500 | $13.92M | 0.0% | $109.20 | +64.8% | Put | 19260Q107 |
| LRN | STRIDE INC | 219,500 | $13.84M | 0.0% | $60.24 | +0.1% | COM | 86333M108 |
| DOW | DOW INC | 236,100 | $13.68M | 0.0% | — | — | Put | 260557103 |
| INTC | INTEL CORP | 309,200 | $13.66M | 0.0% | — | — | Call | 458140100 |
| EMBJ | EMBRAER S.A. | 512,593 | $13.66M | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 251,400 | $13.63M | 0.0% | $46.17 | 0.0% | Call | 110122108 |
| ATI | ATI INC | 265,858 | $13.6M | 0.0% | $40.67 | +11.2% | COM | 01741R102 |
| AVY | AVERY DENNISON CORP | 60,844 | $13.58M | 0.0% | $171.59 | +16.6% | COM | 053611109 |
| DOW | DOW INC | 234,200 | $13.57M | 0.0% | — | — | Call | 260557103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 80,857 | $13.54M | 0.0% | $155.40 | 0.0% | COM | 008252108 |
| — | LIBERTY MEDIA CORP DEL | 11,000,000 | $13.53M | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | WOLFSPEED INC | 14,000,000 | $13.5M | 0.0% | $1.15 | — | NOTE 1.750% 5/0 | 225447AD3 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 956,000 | $13.49M | 0.0% | $8.66 | — | SPONSORED ADS | 881624209 |
| FCX | FREEPORT-MCMORAN INC | 286,400 | $13.47M | 0.0% | $36.44 | +8.1% | Call | 35671D857 |
| GPRE | GREEN PLAINS INC | 582,363 | $13.46M | 0.0% | $32.11 | -31.8% | COM | 393222104 |
| EMB | ISHARES TR | 150,000 | $13.45M | 0.0% | $93.77 | — | Put | 464288281 |
| PBF | PBF ENERGY INC | 233,100 | $13.42M | 0.0% | $48.35 | +1.3% | Put | 69318G106 |
| PRIM | PRIMORIS SVCS CORP | 314,500 | $13.39M | 0.0% | $33.08 | +11.6% | COM | 74164F103 |
| DINO | HF SINCLAIR CORP | 219,700 | $13.26M | 0.0% | $49.38 | +5.7% | Put | 403949100 |
| TJX | TJX COS INC NEW | 130,500 | $13.24M | 0.0% | — | — | Put | 872540109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 126,100 | $13.23M | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 125,000 | $13.22M | 0.0% | — | — | Put | 538034109 |
| — | HASHICORP INC | 489,364 | $13.19M | 0.0% | $23.64 | — | COM CL A | 418100103 |
| EMB | ISHARES TR | 145,956 | $13.09M | 0.0% | $93.77 | — | JPMORGAN USD EMG | 464288281 |
| ENVX | ENOVIX CORPORATION | 1,627,614 | $13.04M | 0.0% | $11.02 | -10.0% | COM | 293594107 |
| KLAC | KLA CORP | 18,621 | $13.01M | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 84,570 | $12.88M | 0.0% | $130.88 | +9.5% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 27,700 | $12.86M | 0.0% | — | — | Call | G54950103 |
| GSK | GSK PLC | 300,000 | $12.86M | 0.0% | $42.60 | — | Call | 37733W204 |
| CVE | CENOVUS ENERGY INC | 643,000 | $12.86M | 0.0% | $16.39 | -1.2% | Call | 15135U109 |
| SYK | STRYKER CORPORATION | 35,800 | $12.81M | 0.0% | — | — | Put | 863667101 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,780 | $12.73M | 0.0% | $133.23 | +23.0% | CL B | 913903100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 380,000 | $12.71M | 0.0% | $29.95 | +3.9% | SHS NEW | M87915274 |
| AZN | ASTRAZENECA PLC | 187,400 | $12.7M | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 217,300 | $12.59M | 0.0% | — | — | Call | 949746101 |
| SGML | SIGMA LITHIUM CORPORATION | 969,500 | $12.56M | 0.0% | $27.34 | -34.7% | COM | 826599102 |
| GOOG | ALPHABET INC | 82,300 | $12.53M | 0.0% | $130.88 | +9.5% | Call | 02079K107 |
| W | WAYFAIR INC | 183,500 | $12.46M | 0.0% | $52.04 | +8.6% | Put | 94419L101 |
| — | HUDSON PAC PPTYS INC | 1,929,700 | $12.45M | 0.0% | $4.73 | — | COM | 444097109 |
| RGLD | ROYAL GOLD INC | 102,099 | $12.44M | 0.0% | $113.01 | -0.1% | COM | 780287108 |
| TROX | TRONOX HOLDINGS PLC | 716,313 | $12.43M | 0.0% | $14.52 | +0.2% | SHS | G9087Q102 |
| ING | ING GROEP N.V. | 753,600 | $12.43M | 0.0% | $15.53 | — | SPONSORED ADR | 456837103 |
| IONS | IONIS PHARMACEUTICALS INC | 286,602 | $12.42M | 0.0% | $46.46 | +2.6% | COM | 462222100 |
| COP | CONOCOPHILLIPS | 97,600 | $12.42M | 0.0% | — | — | Put | 20825C104 |
| KGC | KINROSS GOLD CORP | 2,024,241 | $12.41M | 0.0% | $5.45 | -0.1% | COM | 496902404 |
| AS | AMER SPORTS INC | 760,782 | $12.4M | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| DGX | QUEST DIAGNOSTICS INC | 93,100 | $12.39M | 0.0% | $126.28 | -0.8% | COM | 74834L100 |
| DAR | DARLING INGREDIENTS INC | 266,288 | $12.39M | 0.0% | $44.41 | -0.9% | COM | 237266101 |
| MAC | MACERICH CO | 712,979 | $12.28M | 0.0% | $15.90 | — | COM | 554382101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,410,362 | $12.23M | 0.0% | $6.56 | +3.1% | COM CL A | 56600D107 |
| WVE | WAVE LIFE SCIENCES LTD | 1,974,737 | $12.18M | 0.0% | $5.34 | -6.3% | SHS | Y95308105 |
| PTLO | PORTILLOS INC | 857,780 | $12.16M | 0.0% | $15.39 | -9.8% | COM CL A | 73642K106 |
| CTVA | CORTEVA INC | 209,551 | $12.08M | 0.0% | $51.59 | -1.9% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 28,800 | $12.03M | 0.0% | $356.07 | +4.6% | Call | 38141G104 |
| — | INTRA-CELLULAR THERAPIES INC | 173,766 | $12.02M | 0.0% | $69.20 | — | COM | 46116X101 |
| — | SAGE THERAPEUTICS INC | 641,211 | $12.02M | 0.0% | $18.74 | — | COM | 78667J108 |
| HQY | HEALTHEQUITY INC | 146,754 | $11.98M | 0.0% | $62.55 | +24.8% | COM | 42226A107 |
| NEM | NEWMONT CORP | 332,400 | $11.91M | 0.0% | — | — | Call | 651639106 |
| XENE | XENON PHARMACEUTICALS INC | 275,859 | $11.88M | 0.0% | $36.37 | +26.5% | COM | 98420N105 |
| — | AVID BIOSERVICES INC | 1,768,317 | $11.85M | 0.0% | $6.97 | — | COM | 05368M106 |
| PRGO | PERRIGO CO PLC | 367,900 | $11.84M | 0.0% | $35.20 | -10.4% | SHS | G97822103 |
| — | AEROVATE THERAPEUTICS INC | 399,824 | $11.82M | 0.0% | $22.63 | — | COM | 008064107 |
| VTR | VENTAS INC | 271,400 | $11.82M | 0.0% | $41.42 | +3.1% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 75,100 | $11.75M | 0.0% | $108.32 | +23.0% | Call | 828806109 |
| EXAS | EXACT SCIENCES CORP | 170,000 | $11.74M | 0.0% | $61.11 | +3.5% | Call | 30063P105 |
| CC | CHEMOURS CO | 446,092 | $11.71M | 0.0% | $25.32 | +4.0% | COM | 163851108 |
| FATE | FATE THERAPEUTICS INC | 1,584,300 | $11.63M | 0.0% | $2.39 | +159.3% | COM | 31189P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,061,300 | $11.62M | 0.0% | — | — | Put | 76954A103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 581,024 | $11.6M | 0.0% | $19.68 | -8.8% | COM | N3144W105 |
| WING | WINGSTOP INC | 31,600 | $11.58M | 0.0% | — | — | Put | 974155103 |
| ACVA | ACV AUCTIONS INC | 615,088 | $11.55M | 0.0% | $14.48 | +8.2% | COM CL A | 00091G104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 262,400 | $11.52M | 0.0% | $51.65 | 0.0% | COM | 03209R103 |
| JNJ | JOHNSON & JOHNSON | 72,500 | $11.47M | 0.0% | — | — | Call | 478160104 |
| IWM | ISHARES TR | 54,500 | $11.46M | 0.0% | — | — | Call | 464287655 |
| INTU | INTUIT | 17,600 | $11.44M | 0.0% | — | — | Call | 461202103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 88,648 | $11.43M | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 335,378 | $11.33M | 0.0% | $35.18 | +0.7% | COM | 03969T109 |
| CUZ | COUSINS PPTYS INC | 469,500 | $11.29M | 0.0% | $23.81 | — | COM NEW | 222795502 |
| — | BARRICK GOLD CORP | 676,602 | $11.26M | 0.0% | $18.09 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 76,200 | $11.26M | 0.0% | $136.38 | — | Call | 81369Y209 |
| ALLY | ALLY FINL INC | 276,854 | $11.24M | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| LSPD | LIGHTSPEED COMMERCE INC | 798,448 | $11.23M | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |
| VAL | VALARIS LTD | 148,389 | $11.17M | 0.0% | $67.05 | 0.0% | CL A | G9460G101 |
| URBN | URBAN OUTFITTERS INC | 256,398 | $11.13M | 0.0% | $36.66 | +11.9% | COM | 917047102 |
| BNTX | BIONTECH SE | 120,400 | $11.11M | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| DXCM | DEXCOM INC | 80,000 | $11.1M | 0.0% | — | — | Call | 252131107 |
| WMT | WALMART INC | 184,400 | $11.1M | 0.0% | $50.49 | +11.0% | Call | 931142103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,160,900 | $11.06M | 0.0% | $3.38 | +0.1% | COM | 203668108 |
| NIO | NIO INC | 2,445,587 | $11.01M | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| VKTX | VIKING THERAPEUTICS INC | 133,990 | $10.99M | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| LIN | LINDE PLC | 23,600 | $10.96M | 0.0% | — | — | Put | G54950103 |
| — | RIVIAN AUTOMOTIVE INC | 13,500,000 | $10.88M | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DE | DEERE & CO | 26,400 | $10.84M | 0.0% | $372.54 | 0.0% | Put | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 141,100 | $10.77M | 0.0% | $76.36 | — | Put | 81369Y308 |
| — | AMERICAN AIRLINES GROUP INC | 9,250,000 | $10.74M | 0.0% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EOG | EOG RES INC | 84,000 | $10.74M | 0.0% | — | — | Call | 26875P101 |
| CPNG | COUPANG INC | 601,500 | $10.7M | 0.0% | $16.42 | -0.3% | Call | 22266T109 |
| KRC | KILROY RLTY CORP | 293,400 | $10.69M | 0.0% | $31.02 | — | COM | 49427F108 |
| STZ | CONSTELLATION BRANDS INC | 39,300 | $10.68M | 0.0% | $243.38 | 0.0% | Call | 21036P108 |
| DBX | DROPBOX INC | 438,600 | $10.66M | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| GNTX | GENTEX CORP | 292,894 | $10.58M | 0.0% | $30.63 | +12.9% | COM | 371901109 |
| TFX | TELEFLEX INCORPORATED | 46,741 | $10.57M | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 352,100 | $10.56M | 0.0% | $21.73 | 0.0% | COM | 252828108 |
| AKR | ACADIA RLTY TR | 620,242 | $10.55M | 0.0% | $14.31 | — | COM SH BEN INT | 004239109 |
| BABA | ALIBABA GROUP HLDG LTD | 145,500 | $10.53M | 0.0% | $86.16 | — | Call | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 193,887 | $10.51M | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| — | WOLFSPEED INC | 18,500,000 | $10.5M | 0.0% | $0.64 | — | NOTE 1.875%12/0 | 977852AD4 |
| FIVN | FIVE9 INC | 169,027 | $10.5M | 0.0% | $72.32 | -3.9% | COM | 338307101 |
| TPICQ | TPI COMPOSITES INC | 3,584,676 | $10.43M | 0.0% | $4.88 | -39.6% | COM | 87266J104 |
| EOG | EOG RES INC | 81,200 | $10.38M | 0.0% | — | — | Put | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,236 | $10.35M | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| CARG | CARGURUS INC | 447,600 | $10.33M | 0.0% | $20.03 | +15.5% | COM CL A | 141788109 |
| BWIN | BRP GROUP INC | 356,889 | $10.33M | 0.0% | $26.13 | +0.5% | COM CL A | 05589G102 |
| WAT | WATERS CORP | 30,000 | $10.33M | 0.0% | — | — | Call | 941848103 |
| KGS | KODIAK GAS SVCS INC | 375,800 | $10.27M | 0.0% | $24.12 | 0.0% | COM | 50012A108 |
| SYY | SYSCO CORP | 125,800 | $10.21M | 0.0% | — | — | Put | 871829107 |
| — | ENLINK MIDSTREAM LLC | 748,423 | $10.21M | 0.0% | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| QS | QUANTUMSCAPE CORP | 1,622,600 | $10.21M | 0.0% | $6.30 | +6.8% | Call | 74767V109 |
| FDX | FEDEX CORP | 35,000 | $10.14M | 0.0% | $218.01 | +10.0% | Put | 31428X106 |
| SBRA | SABRA HEALTH CARE REIT INC | 685,526 | $10.13M | 0.0% | $14.77 | — | COM | 78573L106 |
| BA | BOEING CO | 52,200 | $10.07M | 0.0% | $207.45 | -0.9% | Put | 097023105 |
| BKD | BROOKDALE SR LIVING INC | 1,519,800 | $10.05M | 0.0% | $4.28 | +36.3% | COM | 112463104 |
| LNC | LINCOLN NATL CORP IND | 314,500 | $10.04M | 0.0% | $24.79 | 0.0% | COM | 534187109 |
| PYPL | PAYPAL HLDGS INC | 149,600 | $10.02M | 0.0% | $60.99 | +0.4% | Call | 70450Y103 |
| UHAL/B | U HAUL HOLDING COMPANY | 149,852 | $9.992M | 0.0% | $64.42 | 0.0% | COM SER N | 023586506 |
| JBHT | HUNT J B TRANS SVCS INC | 50,000 | $9.963M | 0.0% | — | — | Call | 445658107 |
| — | PARAGON 28 INC | 803,443 | $9.923M | 0.0% | $12.43 | — | COM | 69913P105 |
| CSIQ | CANADIAN SOLAR INC | 501,628 | $9.912M | 0.0% | $21.55 | 0.0% | COM | 136635109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,400 | $9.883M | 0.0% | $36.36 | +40.6% | Call | 169656105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,648 | $9.803M | 0.0% | $206.90 | +24.2% | SHS | G96629103 |
| AMD | ADVANCED MICRO DEVICES INC | 54,300 | $9.801M | 0.0% | $174.81 | 0.0% | Call | 007903107 |
| MNSO | MINISO GROUP HLDG LTD | 467,478 | $9.583M | 0.0% | $20.77 | — | SPONSORED ADS | 66981J102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 255,276 | $9.506M | 0.0% | $30.68 | +12.2% | COM | 018581108 |
| FISV | FISERV INC | 59,400 | $9.493M | 0.0% | $121.09 | +20.3% | Call | 337738108 |
| KNF | KNIFE RIVER CORP | 117,000 | $9.486M | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| LVS | LAS VEGAS SANDS CORP | 183,400 | $9.482M | 0.0% | — | — | Call | 517834107 |
| IEF | ISHARES TR | 100,000 | $9.466M | 0.0% | — | — | Put | 464287440 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 103,600 | $9.418M | 0.0% | — | — | Call | 36266G107 |
| TRMB | TRIMBLE INC | 145,800 | $9.384M | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| — | PROGRESS SOFTWARE CORP | 9,000,000 | $9.339M | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MU | MICRON TECHNOLOGY INC | 79,200 | $9.337M | 0.0% | — | — | Call | 595112103 |
| HOG | HARLEY DAVIDSON INC | 213,000 | $9.317M | 0.0% | $30.90 | +19.7% | COM | 412822108 |
| AXP | AMERICAN EXPRESS CO | 40,600 | $9.244M | 0.0% | $156.27 | +29.8% | Call | 025816109 |
| RDDT | REDDIT INC | 187,400 | $9.243M | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| EPR | EPR PPTYS | 217,240 | $9.222M | 0.0% | $48.45 | — | COM SH BEN INT | 26884U109 |
| NOG | NORTHERN OIL & GAS INC | 229,800 | $9.118M | 0.0% | $37.81 | -6.3% | COM | 665531307 |
| — | NOVOCURE LTD | 10,000,000 | $9.1M | 0.0% | $0.88 | — | NOTE 11/0 | 67011XAB9 |
| SEM | SELECT MED HLDGS CORP | 301,800 | $9.099M | 0.0% | $14.19 | 0.0% | COM | 81619Q105 |
| NAVI | NAVIENT CORPORATION | 522,010 | $9.083M | 0.0% | $17.26 | -2.4% | COM | 63938C108 |
| ABR | ARBOR REALTY TRUST INC | 683,900 | $9.062M | 0.0% | $13.25 | — | COM | 038923108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,404 | $9.055M | 0.0% | $211.37 | +0.4% | COM | 043436104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 254,862 | $9.035M | 0.0% | $42.08 | -4.9% | COM NEW | 457985208 |
| SU | SUNCOR ENERGY INC NEW | 244,100 | $9.01M | 0.0% | $31.66 | 0.0% | Call | 867224107 |
| TTD | THE TRADE DESK INC | 102,800 | $8.987M | 0.0% | — | — | Put | 88339J105 |
| AMKR | AMKOR TECHNOLOGY INC | 278,100 | $8.966M | 0.0% | $30.50 | 0.0% | COM | 031652100 |
| UNM | UNUM GROUP | 166,600 | $8.94M | 0.0% | $35.04 | +39.1% | Put | 91529Y106 |
| C | CITIGROUP INC | 141,100 | $8.923M | 0.0% | — | — | Call | 172967424 |
| PTON | PELOTON INTERACTIVE INC | 2,076,058 | $8.896M | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| PRI | PRIMERICA INC | 35,072 | $8.872M | 0.0% | $204.36 | +15.7% | COM | 74164M108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,000,000 | $8.859M | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | COINBASE GLOBAL INC | 8,000,000 | $8.802M | 0.0% | $0.68 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NFE | NEW FORTRESS ENERGY INC | 286,737 | $8.771M | 0.0% | $41.80 | -21.4% | COM CL A | 644393100 |
| GEO | GEO GROUP INC NEW | 618,873 | $8.738M | 0.0% | $11.91 | 0.0% | COM | 36162J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,900 | $8.724M | 0.0% | $163.07 | +20.0% | Put | 43300A203 |
| ASPN | ASPEN AEROGELS INC | 495,211 | $8.716M | 0.0% | $13.30 | +10.8% | COM | 04523Y105 |
| SLB | SCHLUMBERGER LTD | 158,300 | $8.676M | 0.0% | $47.83 | 0.0% | Put | 806857108 |
| APG | API GROUP CORP | 220,569 | $8.662M | 0.0% | $23.27 | 0.0% | COM STK | 00187Y100 |
| PSX | PHILLIPS 66 | 53,000 | $8.657M | 0.0% | — | — | Call | 718546104 |
| VNO | VORNADO RLTY TR | 300,800 | $8.654M | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| — | EXACT SCIENCES CORP | 9,000,000 | $8.646M | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| EMR | EMERSON ELEC CO | 76,200 | $8.643M | 0.0% | $83.38 | +19.2% | Call | 291011104 |
| ATR | APTARGROUP INC | 60,000 | $8.633M | 0.0% | $131.99 | 0.0% | Put | 038336103 |
| — | 2SEVENTY BIO INC | 1,612,542 | $8.627M | 0.0% | $6.31 | — | COMMON STOCK | 901384107 |
| — | WAYFAIR INC | 6,500,000 | $8.608M | 0.0% | $1.32 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | DIAMOND OFFSHORE DRILLING IN | 630,382 | $8.598M | 0.0% | $13.37 | — | COM | 25271C201 |
| NTST | NETSTREIT CORP | 467,781 | $8.593M | 0.0% | $18.37 | — | COM | 64119V303 |
| INSP | INSPIRE MED SYS INC | 40,000 | $8.592M | 0.0% | $246.47 | -20.5% | Call | 457730109 |
| BLCO | BAUSCH PLUS LOMB CORP | 494,156 | $8.549M | 0.0% | $15.53 | 0.0% | COMMON SHARES | 071705107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 342,594 | $8.531M | 0.0% | $21.68 | — | SPONSORED ADS | 088786108 |
| STZ | CONSTELLATION BRANDS INC | 31,300 | $8.506M | 0.0% | $243.38 | 0.0% | Put | 21036P108 |
| MHO | M/I HOMES INC | 62,229 | $8.481M | 0.0% | $102.40 | +24.0% | COM | 55305B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 145,800 | $8.436M | 0.0% | — | — | Put | 46641Q332 |
| USFD | US FOODS HLDG CORP | 155,900 | $8.414M | 0.0% | $49.28 | 0.0% | Put | 912008109 |
| WBD | WARNER BROS DISCOVERY INC | 959,400 | $8.376M | 0.0% | $9.64 | 0.0% | Call | 934423104 |
| FANG | DIAMONDBACK ENERGY INC | 42,200 | $8.363M | 0.0% | — | — | Put | 25278X109 |
| MS | MORGAN STANLEY | 88,681 | $8.35M | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 108,300 | $8.333M | 0.0% | $69.44 | — | SPONSORED ADR | 82706C108 |
| CHEF | CHEFS WHSE INC | 221,030 | $8.324M | 0.0% | $31.64 | +8.2% | COM | 163086101 |
| — | NCL CORP LTD | 8,500,000 | $8.269M | 0.0% | $0.94 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| WFC | WELLS FARGO CO NEW | 142,100 | $8.236M | 0.0% | — | — | Put | 949746101 |
| MP | MP MATERIALS CORP | 575,786 | $8.234M | 0.0% | $19.20 | -17.6% | COM CL A | 553368101 |
| DOO | BRP INC | 122,605 | $8.232M | 0.0% | $77.02 | -16.2% | COM SUN VTG | 05577W200 |
| LU | LUFAX HOLDING LTD | 1,946,500 | $8.214M | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,616,244 | $8.211M | 0.0% | $5.62 | 0.0% | COM | 09058V103 |
| — | SABRE GLBL INC | 8,741,000 | $8.203M | 0.0% | $0.91 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| CGON | CG ONCOLOGY INC | 186,237 | $8.176M | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| AIG | AMERICAN INTL GROUP INC | 104,300 | $8.153M | 0.0% | $52.77 | +29.8% | Put | 026874784 |
| CRON | CRONOS GROUP INC | 3,123,300 | $8.152M | 0.0% | $2.14 | 0.0% | COM | 22717L101 |
| — | NOVAVAX INC | 13,000,000 | $8.147M | 0.0% | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| EHAB | ENHABIT INC | 696,800 | $8.118M | 0.0% | $10.02 | 0.0% | COM | 29332G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 123,900 | $8.099M | 0.0% | — | — | Call | 98980L101 |
| AXON | AXON ENTERPRISE INC | 25,800 | $8.072M | 0.0% | $181.41 | +53.2% | Put | 05464C101 |
| CPRI | CAPRI HOLDINGS LIMITED | 178,100 | $8.068M | 0.0% | $48.93 | -2.6% | Call | G1890L107 |
| — | EVERBRIDGE INC | 8,224,000 | $8.039M | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| VLO | VALERO ENERGY CORP | 46,800 | $7.988M | 0.0% | $118.97 | +14.1% | Call | 91913Y100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 351,745 | $7.978M | 0.0% | $22.63 | -5.9% | COM | 928298108 |
| NUE | NUCOR CORP | 40,200 | $7.956M | 0.0% | $177.23 | 0.0% | Call | 670346105 |
| NOW | SERVICENOW INC | 10,400 | $7.929M | 0.0% | — | — | Call | 81762P102 |
| HLN | HALEON PLC | 933,200 | $7.923M | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,000 | $7.914M | 0.0% | $383.62 | -4.1% | Call | 955306105 |
| — | GRITSTONE BIO INC | 3,074,867 | $7.902M | 0.0% | $3.45 | — | COM | 39868T105 |
| RLAY | RELAY THERAPEUTICS INC | 952,019 | $7.902M | 0.0% | $9.76 | 0.0% | COM | 75943R102 |
| — | LCI INDS | 8,000,000 | $7.892M | 0.0% | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,471,771 | $7.874M | 0.0% | $3.43 | +101.9% | COM NEW | 87184Q206 |
| GO | GROCERY OUTLET HLDG CORP | 273,500 | $7.871M | 0.0% | $28.02 | -5.9% | COM | 39874R101 |
| NTR | NUTRIEN LTD | 144,400 | $7.842M | 0.0% | $53.79 | -9.1% | COM | 67077M108 |
| — | LIBERTY MEDIA CORP DEL | 19,531,000 | $7.842M | 0.0% | $0.27 | — | DEB 4.000%11/1 | 530715AG6 |
| STNG | SCORPIO TANKERS INC | 109,326 | $7.822M | 0.0% | $59.23 | — | SHS | Y7542C130 |
| XLU | SELECT SECTOR SPDR TR | 119,102 | $7.819M | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $7.817M | 0.0% | $52.77 | +29.8% | Call | 026874784 |
| LBRDK | LIBERTY BROADBAND CORP | 136,500 | $7.812M | 0.0% | $68.39 | -9.5% | COM SER C | 530307305 |
| WMG | WARNER MUSIC GROUP CORP | 235,672 | $7.782M | 0.0% | $30.28 | +9.9% | COM CL A | 934550203 |
| — | WOLFSPEED INC | 263,000 | $7.758M | 0.0% | $39.79 | — | Put | 977852102 |
| TTD | THE TRADE DESK INC | 88,500 | $7.737M | 0.0% | — | — | Call | 88339J105 |
| — | INSMED INC | 7,175,000 | $7.71M | 0.0% | $1.15 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | VIPER ENERGY INC | 200,200 | $7.7M | 0.0% | $38.46 | — | CL A | 927959106 |
| TSN | TYSON FOODS INC | 130,700 | $7.676M | 0.0% | $48.56 | +5.8% | CL A | 902494103 |
| ABBV | ABBVIE INC | 42,138 | $7.673M | 0.0% | $137.03 | +18.2% | COM | 00287Y109 |
| AVTR | AVANTOR INC | 300,000 | $7.671M | 0.0% | $20.49 | +16.1% | Put | 05352A100 |
| — | SHOCKWAVE MED INC | 23,400 | $7.62M | 0.0% | $325.63 | — | Put | 82489T104 |
| LVS | LAS VEGAS SANDS CORP | 147,300 | $7.615M | 0.0% | — | — | Put | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 79,200 | $7.568M | 0.0% | $84.00 | 0.0% | Call | 28176E108 |
| — | NCL CORP LTD | 8,000,000 | $7.561M | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MKTX | MARKETAXESS HLDGS INC | 34,400 | $7.542M | 0.0% | $233.72 | -2.0% | COM | 57060D108 |
| PCG | PG&E CORP | 449,200 | $7.529M | 0.0% | $16.74 | -1.0% | Call | 69331C108 |
| COTY | COTY INC | 627,702 | $7.507M | 0.0% | $11.31 | +7.9% | COM CL A | 222070203 |
| HOOD | ROBINHOOD MKTS INC | 372,800 | $7.504M | 0.0% | $11.09 | +26.4% | Call | 770700102 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,400 | $7.502M | 0.0% | — | — | Call | 22788C105 |
| FTAI | FTAI AVIATION LTD | 111,000 | $7.47M | 0.0% | $29.27 | +83.4% | Call | G3730V105 |
| UTZ | UTZ BRANDS INC | 404,319 | $7.456M | 0.0% | $17.80 | 0.0% | COM CL A | 918090101 |
| PEN | PENUMBRA INC | 33,400 | $7.454M | 0.0% | — | — | Call | 70975L107 |
| NUE | NUCOR CORP | 37,501 | $7.421M | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| CCCC | C4 THERAPEUTICS INC | 906,472 | $7.406M | 0.0% | $2.30 | +237.6% | COM STK | 12529R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,400 | $7.401M | 0.0% | $94.65 | — | Call | 874039100 |
| RGEN | REPLIGEN CORP | 40,000 | $7.357M | 0.0% | $155.67 | +22.3% | Put | 759916109 |
| LC | LENDINGCLUB CORP | 836,025 | $7.349M | 0.0% | $7.25 | +15.6% | COM NEW | 52603A208 |
| KNTK | KINETIK HOLDINGS INC | 184,210 | $7.344M | 0.0% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| NOW | SERVICENOW INC | 9,600 | $7.319M | 0.0% | — | — | Put | 81762P102 |
| — | AKERO THERAPEUTICS INC | 289,106 | $7.303M | 0.0% | $24.98 | — | COM | 00973Y108 |
| NOC | NORTHROP GRUMMAN CORP | 15,200 | $7.276M | 0.0% | — | — | Call | 666807102 |
| — | PELOTON INTERACTIVE INC | 8,500,000 | $7.22M | 0.0% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| XPO | XPO INC | 59,145 | $7.217M | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,300 | $7.188M | 0.0% | $110.43 | +17.5% | Call | 45866F104 |
| SDGR | SCHRODINGER INC | 265,900 | $7.179M | 0.0% | $27.96 | 0.0% | COM | 80810D103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 151,900 | $7.177M | 0.0% | $47.75 | 0.0% | COM SHS | M2029K104 |
| XLY | SELECT SECTOR SPDR TR | 38,923 | $7.158M | 0.0% | $178.43 | — | SBI CONS DISCR | 81369Y407 |
| VSAT | VIASAT INC | 393,766 | $7.123M | 0.0% | $20.92 | +0.3% | COM | 92552V100 |
| HUN | HUNTSMAN CORP | 272,798 | $7.101M | 0.0% | $24.82 | 0.0% | COM | 447011107 |
| VSCO | VICTORIAS SECRET AND CO | 364,400 | $7.062M | 0.0% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| MQ | MARQETA INC | 1,182,000 | $7.045M | 0.0% | $6.19 | 0.0% | CLASS A COM | 57142B104 |
| TXN | TEXAS INSTRS INC | 40,200 | $7.003M | 0.0% | $157.89 | 0.0% | Call | 882508104 |
| VLO | VALERO ENERGY CORP | 41,000 | $6.998M | 0.0% | $118.97 | +14.1% | Put | 91913Y100 |
| — | FORTUNA SILVER MINES INC | 1,875,047 | $6.994M | 0.0% | $3.86 | — | COM | 349915108 |
| OKE | ONEOK INC NEW | 87,147 | $6.987M | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| FLO | FLOWERS FOODS INC | 293,700 | $6.975M | 0.0% | $20.29 | +1.1% | COM | 343498101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 302,800 | $6.967M | 0.0% | — | — | Call | 69608A108 |
| BK | BANK NEW YORK MELLON CORP | 120,900 | $6.966M | 0.0% | — | — | Put | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 91,200 | $6.964M | 0.0% | $76.36 | — | Call | 81369Y308 |
| ELF | E L F BEAUTY INC | 35,500 | $6.959M | 0.0% | $165.23 | +7.5% | COM | 26856L103 |
| TAC | TRANSALTA CORP | 1,075,000 | $6.897M | 0.0% | $7.98 | -11.1% | COM | 89346D107 |
| XLU | SELECT SECTOR SPDR TR | 104,900 | $6.887M | 0.0% | $65.65 | — | Put | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 46,600 | $6.884M | 0.0% | $136.38 | — | Put | 81369Y209 |
| PODD | INSULET CORP | 40,000 | $6.856M | 0.0% | $186.49 | 0.0% | Put | 45784P101 |
| JXN | JACKSON FINANCIAL INC | 103,600 | $6.852M | 0.0% | $50.66 | 0.0% | COM CL A | 46817M107 |
| — | GUARDANT HEALTH INC | 10,000,000 | $6.832M | 0.0% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| FCX | FREEPORT-MCMORAN INC | 145,100 | $6.823M | 0.0% | $36.44 | +8.1% | Put | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 135,100 | $6.779M | 0.0% | $42.45 | -1.5% | Call | 25179M103 |
| SPGI | S&P GLOBAL INC | 15,900 | $6.765M | 0.0% | $412.49 | +3.6% | Call | 78409V104 |
| TVTX | TRAVERE THERAPEUTICS INC | 872,100 | $6.724M | 0.0% | $8.44 | 0.0% | COM | 89422G107 |
| HAE | HAEMONETICS CORP MASS | 78,700 | $6.717M | 0.0% | $86.45 | -9.2% | COM | 405024100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 417,926 | $6.662M | 0.0% | $13.55 | +11.2% | COM | 14888U101 |
| MBLY | MOBILEYE GLOBAL INC | 206,689 | $6.645M | 0.0% | $39.38 | -27.9% | COMMON CLASS A | 60741F104 |
| XBI | SPDR SER TR | 70,000 | $6.642M | 0.0% | — | — | Call | 78464A870 |
| DH | DEFINITIVE HEALTHCARE CORP | 814,600 | $6.574M | 0.0% | $8.84 | 0.0% | CLASS A COM | 24477E103 |
| TXN | TEXAS INSTRS INC | 37,600 | $6.55M | 0.0% | $157.89 | 0.0% | Put | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 65,800 | $6.532M | 0.0% | — | — | Put | 68902V107 |
| FRSH | FRESHWORKS INC | 358,700 | $6.532M | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| SNOW | SNOWFLAKE INC | 40,300 | $6.512M | 0.0% | — | — | Call | 833445109 |
| APA | APA CORPORATION | 189,300 | $6.508M | 0.0% | — | — | Call | 03743Q108 |
| UBER | UBER TECHNOLOGIES INC | 84,400 | $6.498M | 0.0% | $71.78 | 0.0% | Call | 90353T100 |
| LEN | LENNAR CORP | 37,500 | $6.449M | 0.0% | $116.87 | +25.1% | Call | 526057104 |
| S | SENTINELONE INC | 276,100 | $6.436M | 0.0% | $17.37 | +50.4% | CL A | 81730H109 |
| META | META PLATFORMS INC | 13,200 | $6.41M | 0.0% | $206.72 | +114.4% | Call | 30303M102 |
| MS | MORGAN STANLEY | 67,700 | $6.375M | 0.0% | $74.81 | +11.2% | Put | 617446448 |
| WAB | WABTEC | 43,700 | $6.366M | 0.0% | $105.72 | +26.9% | Put | 929740108 |
| EAT | BRINKER INTL INC | 127,159 | $6.317M | 0.0% | $37.58 | +17.8% | COM | 109641100 |
| DELL | DELL TECHNOLOGIES INC | 55,300 | $6.31M | 0.0% | $44.53 | +103.4% | Call | 24703L202 |
| — | CALUMET SPECIALTY PRODS PART | 423,500 | $6.293M | 0.0% | — | — | Put | 131476103 |
| SBUX | STARBUCKS CORP | 68,600 | $6.269M | 0.0% | — | — | Call | 855244109 |
| CXM | SPRINKLR INC | 510,100 | $6.259M | 0.0% | $13.73 | -7.3% | CL A | 85208T107 |
| NU | NU HLDGS LTD | 522,400 | $6.232M | 0.0% | $7.48 | +36.5% | Put | G6683N103 |
| AXON | AXON ENTERPRISE INC | 19,900 | $6.226M | 0.0% | $181.41 | +53.2% | Call | 05464C101 |
| FANG | DIAMONDBACK ENERGY INC | 31,400 | $6.223M | 0.0% | — | — | Call | 25278X109 |
| CDE | COEUR MNG INC | 1,647,763 | $6.212M | 0.0% | $2.88 | 0.0% | COM NEW | 192108504 |
| FRPT | FRESHPET INC | 53,526 | $6.202M | 0.0% | $68.50 | +41.1% | COM | 358039105 |
| GH | GUARDANT HEALTH INC | 300,000 | $6.189M | 0.0% | $21.44 | 0.0% | Call | 40131M109 |
| STZ | CONSTELLATION BRANDS INC | 22,551 | $6.128M | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| OMCL | OMNICELL COM | 209,100 | $6.112M | 0.0% | $36.78 | -17.6% | COM | 68213N109 |
| BSX | BOSTON SCIENTIFIC CORP | 88,800 | $6.082M | 0.0% | $50.79 | +26.6% | Put | 101137107 |
| CROX | CROCS INC | 42,200 | $6.068M | 0.0% | $92.55 | +23.1% | Call | 227046109 |
| MZTI | LANCASTER COLONY CORP | 29,200 | $6.063M | 0.0% | $190.48 | -0.1% | COM | 513847103 |
| ABVX | ABIVAX SA | 423,000 | $6.049M | 0.0% | $10.70 | — | SPONSORED ADS | 00370M103 |
| MCK | MCKESSON CORP | 11,200 | $6.013M | 0.0% | $407.36 | +23.6% | Put | 58155Q103 |
| CSGP | COSTAR GROUP INC | 62,200 | $6.009M | 0.0% | $81.80 | +5.2% | COM | 22160N109 |
| OKE | ONEOK INC NEW | 74,900 | $6.005M | 0.0% | $60.36 | +10.6% | Put | 682680103 |
| JPM | JPMORGAN CHASE & CO | 29,900 | $5.989M | 0.0% | $163.20 | +6.4% | Put | 46625H100 |
| SPNT | SIRIUSPOINT LTD | 469,380 | $5.966M | 0.0% | $11.91 | 0.0% | COM | G8192H106 |
| — | MARATHON DIGITAL HOLDINGS IN | 7,000,000 | $5.952M | 0.0% | $0.85 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | ARCH RESOURCES INC | 36,958 | $5.942M | 0.0% | $165.94 | — | CL A | 03940R107 |
| ASTH | ASTRANA HEALTH INC | 141,500 | $5.942M | 0.0% | $34.72 | +12.3% | COM NEW | 03763A207 |
| W | WAYFAIR INC | 87,500 | $5.939M | 0.0% | $52.04 | +8.6% | Call | 94419L101 |
| ABT | ABBOTT LABS | 52,200 | $5.933M | 0.0% | $100.45 | +10.3% | Call | 002824100 |
| SLGN | SILGAN HLDGS INC | 121,912 | $5.92M | 0.0% | $45.14 | -1.6% | COM | 827048109 |
| VRNS | VARONIS SYS INC | 125,367 | $5.914M | 0.0% | $39.36 | +21.0% | COM | 922280102 |
| XLB | SELECT SECTOR SPDR TR | 63,339 | $5.884M | 0.0% | $87.02 | — | SBI MATERIALS | 81369Y100 |
| GOTU | GAOTU TECHEDU INC | 898,100 | $5.883M | 0.0% | $6.55 | — | SPONSORED ADS | 36257Y109 |
| MAR | MARRIOTT INTL INC NEW | 23,300 | $5.879M | 0.0% | — | — | Call | 571903202 |
| RUN | SUNRUN INC | 445,000 | $5.865M | 0.0% | $19.80 | -30.6% | Put | 86771W105 |
| VC | VISTEON CORP | 49,800 | $5.857M | 0.0% | $116.16 | 0.0% | COM NEW | 92839U206 |
| MCK | MCKESSON CORP | 10,800 | $5.798M | 0.0% | $407.36 | +23.6% | Call | 58155Q103 |
| BILL | BILL HOLDINGS INC | 84,297 | $5.793M | 0.0% | $82.11 | -14.9% | COM | 090043100 |
| XOM | EXXON MOBIL CORP | 49,500 | $5.754M | 0.0% | $97.82 | +0.3% | Call | 30231G102 |
| — | HASHICORP INC | 212,900 | $5.738M | 0.0% | $23.64 | — | Put | 418100103 |
| HCA | HCA HEALTHCARE INC | 17,200 | $5.737M | 0.0% | $243.20 | +23.8% | Call | 40412C101 |
| QQQ | INVESCO QQQ TR | 12,800 | $5.683M | 0.0% | $444.01 | — | Call | 46090E103 |
| — | CYBIN INC | 13,664,080 | $5.65M | 0.0% | $0.49 | — | COM | 23256X100 |
| TTC | TORO CO | 61,600 | $5.644M | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| GD | GENERAL DYNAMICS CORP | 19,900 | $5.622M | 0.0% | $234.24 | +10.1% | Put | 369550108 |
| — | AVANGRID INC | 153,700 | $5.601M | 0.0% | $35.20 | — | COM | 05351W103 |
| FTI | TECHNIPFMC PLC | 223,000 | $5.6M | 0.0% | $17.61 | +17.9% | COM | G87110105 |
| LIVN | LIVANOVA PLC | 100,000 | $5.594M | 0.0% | $54.45 | -4.6% | Put | G5509L101 |
| ITT | ITT INC | 41,100 | $5.591M | 0.0% | $121.35 | +2.2% | COM | 45073V108 |
| XLB | SELECT SECTOR SPDR TR | 60,100 | $5.583M | 0.0% | $87.02 | — | Call | 81369Y100 |
| XHB | SPDR SER TR | 50,000 | $5.58M | 0.0% | — | — | Put | 78464A888 |
| TRGP | TARGA RES CORP | 49,202 | $5.51M | 0.0% | $61.65 | +47.0% | COM | 87612G101 |
| FOUR | SHIFT4 PMTS INC | 83,300 | $5.504M | 0.0% | $75.22 | 0.0% | Put | 82452J109 |
| ROP | ROPER TECHNOLOGIES INC | 9,800 | $5.496M | 0.0% | $496.81 | +8.5% | Put | 776696106 |
| SNOW | SNOWFLAKE INC | 33,900 | $5.478M | 0.0% | — | — | Put | 833445109 |
| TRGP | TARGA RES CORP | 48,700 | $5.454M | 0.0% | $61.65 | +47.0% | Put | 87612G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,500 | $5.439M | 0.0% | $163.07 | +20.0% | Call | 43300A203 |
| CMC | COMMERCIAL METALS CO | 91,770 | $5.393M | 0.0% | $44.26 | +16.5% | COM | 201723103 |
| CAT | CATERPILLAR INC | 14,700 | $5.387M | 0.0% | — | — | Call | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,400 | $5.348M | 0.0% | — | — | Call | 16119P108 |
| — | REDWOOD TRUST INC | 5,500,000 | $5.332M | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| LEN | LENNAR CORP | 31,000 | $5.331M | 0.0% | $116.87 | +25.1% | Put | 526057104 |
| LZ | LEGALZOOM COM INC | 399,045 | $5.323M | 0.0% | $11.48 | +0.3% | COM | 52466B103 |
| BHF | BRIGHTHOUSE FINL INC | 103,108 | $5.314M | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 87,300 | $5.306M | 0.0% | $60.71 | — | Put | 03524A108 |
| TRGP | TARGA RES CORP | 46,700 | $5.23M | 0.0% | $61.65 | +47.0% | Call | 87612G101 |
| — | TELLURIAN INC NEW | 7,854,990 | $5.195M | 0.0% | $0.84 | — | COM | 87968A104 |
| JNJ | JOHNSON & JOHNSON | 32,800 | $5.189M | 0.0% | — | — | Put | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 11,400 | $5.186M | 0.0% | — | — | Call | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 89,900 | $5.18M | 0.0% | — | — | Call | 064058100 |
| WDC | WESTERN DIGITAL CORP. | 75,600 | $5.159M | 0.0% | $32.20 | +35.5% | Put | 958102105 |
| UNM | UNUM GROUP | 96,000 | $5.151M | 0.0% | $35.04 | +39.1% | Call | 91529Y106 |
| CF | CF INDS HLDGS INC | 61,800 | $5.142M | 0.0% | — | — | Call | 125269100 |
| SYY | SYSCO CORP | 62,900 | $5.106M | 0.0% | — | — | Call | 871829107 |
| TAP | MOLSON COORS BEVERAGE CO | 75,900 | $5.104M | 0.0% | $56.78 | +4.7% | Put | 60871R209 |
| RIO | RIO TINTO PLC | 79,700 | $5.08M | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| BEKE | KE HLDGS INC | 368,111 | $5.054M | 0.0% | $15.83 | — | SPONSORED ADS | 482497104 |
| EMBC | EMBECTA CORP | 379,300 | $5.033M | 0.0% | $14.94 | -4.8% | COMMON STOCK | 29082K105 |
| BABA | ALIBABA GROUP HLDG LTD | 69,300 | $5.015M | 0.0% | $86.16 | — | Put | 01609W102 |
| PLNT | PLANET FITNESS INC | 80,000 | $5.01M | 0.0% | $60.77 | +10.0% | Call | 72703H101 |
| MRVL | MARVELL TECHNOLOGY INC | 70,532 | $4.999M | 0.0% | $58.53 | +16.3% | COM | 573874104 |
| RS | RELIANCE INC | 14,900 | $4.979M | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| EXTR | EXTREME NETWORKS | 427,900 | $4.938M | 0.0% | $18.98 | -28.2% | COM | 30226D106 |
| — | SPRINGWORKS THERAPEUTICS INC | 100,000 | $4.922M | 0.0% | $33.91 | — | Call | 85205L107 |
| RIOT | RIOT PLATFORMS INC | 400,000 | $4.896M | 0.0% | — | — | Call | 767292105 |
| ROIV | ROIVANT SCIENCES LTD | 461,900 | $4.868M | 0.0% | $11.27 | -4.3% | SHS | G76279101 |
| — | VINCERX PHARMA INC | 954,827 | $4.831M | 0.0% | $8.61 | — | COM NEW | 92731L106 |
| GFL | GFL ENVIRONMENTAL INC | 140,000 | $4.83M | 0.0% | $33.58 | +2.6% | Call | 36168Q104 |
| ROST | ROSS STORES INC | 32,900 | $4.828M | 0.0% | $140.37 | 0.0% | Put | 778296103 |
| CABA | CABALETTA BIO INC | 282,651 | $4.822M | 0.0% | $16.81 | +27.7% | COM | 12674W109 |
| DY | DYCOM INDS INC | 33,200 | $4.765M | 0.0% | $123.18 | 0.0% | COM | 267475101 |
| XLY | SELECT SECTOR SPDR TR | 25,900 | $4.763M | 0.0% | $178.43 | — | Call | 81369Y407 |
| ESI | ELEMENT SOLUTIONS INC | 189,776 | $4.741M | 0.0% | $22.69 | 0.0% | COM | 28618M106 |
| XRT | SPDR SER TR | 60,000 | $4.739M | 0.0% | — | — | Put | 78464A714 |
| PAAS | PAN AMERN SILVER CORP | 313,567 | $4.729M | 0.0% | $13.80 | 0.0% | COM | 697900108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,500 | $4.679M | 0.0% | — | — | Call | 459200101 |
| — | SUNNOVA ENERGY INTL INC. | 760,000 | $4.659M | 0.0% | $7.07 | — | Call | 86745K104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 305,800 | $4.651M | 0.0% | $14.99 | — | Call | 71654V408 |
| SHAK | SHAKE SHACK INC | 44,657 | $4.646M | 0.0% | $61.36 | +42.7% | CL A | 819047101 |
| DHI | D R HORTON INC | 28,200 | $4.64M | 0.0% | $116.55 | +26.2% | Call | 23331A109 |
| WTRG | ESSENTIAL UTILS INC | 125,100 | $4.635M | 0.0% | $40.74 | -11.0% | COM | 29670G102 |
| HON | HONEYWELL INTL INC | 22,400 | $4.598M | 0.0% | $173.23 | +4.3% | Call | 438516106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 166,100 | $4.581M | 0.0% | — | — | Call | 03938L203 |
| — | LITHIUM AMERICAS ARGENTINA C | 847,044 | $4.566M | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| GRBK | GREEN BRICK PARTNERS INC | 75,800 | $4.565M | 0.0% | $53.61 | +0.0% | COM | 392709101 |
| HAL | HALLIBURTON CO | 114,700 | $4.521M | 0.0% | — | — | Call | 406216101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 198,500 | $4.514M | 0.0% | $19.82 | 0.0% | Put | 185899101 |
| ELV | ELEVANCE HEALTH INC | 8,700 | $4.511M | 0.0% | $474.49 | +1.5% | Call | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 34,733 | $4.493M | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| NCNO | NCINO INC | 120,000 | $4.486M | 0.0% | $31.49 | 0.0% | COM | 63947X101 |
| WK | WORKIVA INC | 52,706 | $4.469M | 0.0% | $90.07 | 0.0% | COM CL A | 98139A105 |
| — | SUNNOVA ENERGY INTL INC. | 727,500 | $4.46M | 0.0% | $7.07 | — | Put | 86745K104 |
| — | MARINUS PHARMACEUTICALS INC | 491,617 | $4.444M | 0.0% | $3.98 | — | COM NEW | 56854Q200 |
| TMDX | TRANSMEDICS GROUP INC | 60,000 | $4.436M | 0.0% | — | — | Call | 89377M109 |
| OKE | ONEOK INC NEW | 55,200 | $4.425M | 0.0% | $60.36 | +10.6% | Call | 682680103 |
| DECK | DECKERS OUTDOOR CORP | 4,700 | $4.424M | 0.0% | — | — | Put | 243537107 |
| HD | HOME DEPOT INC | 11,500 | $4.411M | 0.0% | $294.69 | +18.3% | Call | 437076102 |
| — | TILRAY BRANDS INC | 1,784,287 | $4.407M | 0.0% | $2.37 | — | COM | 88688T100 |
| — | ALPINE IMMUNE SCIENCES INC | 110,700 | $4.388M | 0.0% | $39.64 | — | COM | 02083G100 |
| KMI | KINDER MORGAN INC DEL | 238,000 | $4.365M | 0.0% | — | — | Put | 49456B101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 127,821 | $4.36M | 0.0% | $29.77 | 0.0% | COM | 868459108 |
| KHC | KRAFT HEINZ CO | 117,600 | $4.339M | 0.0% | $30.50 | +7.5% | Put | 500754106 |
| PPG | PPG INDS INC | 29,900 | $4.333M | 0.0% | — | — | Put | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 7,700 | $4.318M | 0.0% | $496.81 | +8.5% | Call | 776696106 |
| WSM | WILLIAMS SONOMA INC | 13,600 | $4.318M | 0.0% | — | — | Call | 969904101 |
| BF/B | BROWN FORMAN CORP | 83,548 | $4.313M | 0.0% | $53.09 | 0.0% | CL B | 115637209 |
| CF | CF INDS HLDGS INC | 51,800 | $4.31M | 0.0% | — | — | Put | 125269100 |
| KO | COCA COLA CO | 70,300 | $4.301M | 0.0% | $55.18 | +2.8% | Put | 191216100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 242,156 | $4.301M | 0.0% | $12.43 | +26.6% | COM | 80706P103 |
| SLAB | SILICON LABORATORIES INC | 29,900 | $4.297M | 0.0% | $132.52 | 0.0% | COM | 826919102 |
| PPG | PPG INDS INC | 29,600 | $4.289M | 0.0% | — | — | Call | 693506107 |
| AEM | AGNICO EAGLE MINES LTD | 71,873 | $4.287M | 0.0% | $46.66 | +6.2% | COM | 008474108 |
| USFD | US FOODS HLDG CORP | 78,700 | $4.247M | 0.0% | $49.28 | 0.0% | Call | 912008109 |
| ACMR | ACM RESH INC | 145,500 | $4.24M | 0.0% | $21.01 | +9.0% | COM CL A | 00108J109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200,000 | $4.238M | 0.0% | $13.56 | +54.4% | Call | G25457105 |
| ESNT | ESSENT GROUP LTD | 70,700 | $4.207M | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| — | LIVE NATION ENTERTAINMENT IN | 3,500,000 | $4.207M | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BB | BLACKBERRY LTD | 1,523,781 | $4.206M | 0.0% | $3.30 | -11.4% | COM | 09228F103 |
| RVTY | REVVITY INC | 40,000 | $4.2M | 0.0% | — | — | Call | 714046109 |
| ALEC | ALECTOR INC | 695,300 | $4.186M | 0.0% | $6.80 | -3.9% | COM | 014442107 |
| — | ESPERION THERAPEUTICS INC NE | 5,000,000 | $4.181M | 0.0% | $0.58 | — | NOTE 4.000%11/1 | 29664WAB1 |
| ELAN | ELANCO ANIMAL HEALTH INC | 256,818 | $4.181M | 0.0% | $9.57 | +63.3% | COM | 28414H103 |
| — | UNITED STATES STL CORP NEW | 102,100 | $4.164M | 0.0% | $40.78 | — | COM | 912909108 |
| ACH | OWENS & MINOR INC NEW | 150,000 | $4.157M | 0.0% | — | — | Call | 690732102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,500 | $4.142M | 0.0% | $84.11 | 0.0% | Call | N53745100 |
| FOXF | FOX FACTORY HLDG CORP | 79,495 | $4.139M | 0.0% | $58.98 | 0.0% | COM | 35138V102 |
| HCA | HCA HEALTHCARE INC | 12,400 | $4.136M | 0.0% | $243.20 | +23.8% | Put | 40412C101 |
| TFII | TFI INTL INC | 25,900 | $4.13M | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 369,600 | $4.117M | 0.0% | $10.73 | — | COM | 867892101 |
| GFI | GOLD FIELDS LTD | 258,900 | $4.114M | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| — | CRESCENT PT ENERGY CORP | 501,847 | $4.108M | 0.0% | $6.94 | — | COM | 22576C101 |
| AEP | AMERICAN ELEC PWR CO INC | 47,680 | $4.105M | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 273,314 | $4.031M | 0.0% | $14.75 | — | COM SHS | 398182303 |
| XLU | SELECT SECTOR SPDR TR | 61,200 | $4.018M | 0.0% | $65.65 | — | Call | 81369Y886 |
| WERN | WERNER ENTERPRISES INC | 102,700 | $4.018M | 0.0% | $40.43 | -1.4% | COM | 950755108 |
| DOCS | DOXIMITY INC | 148,893 | $4.007M | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| LEU | CENTRUS ENERGY CORP | 96,415 | $4.004M | 0.0% | $48.72 | -5.9% | CL A | 15643U104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 400,700 | $3.995M | 0.0% | $7.40 | +50.6% | CL A | 75629V104 |
| CVS | CVS HEALTH CORP | 49,800 | $3.972M | 0.0% | $65.40 | +8.3% | Call | 126650100 |
| CPNG | COUPANG INC | 222,900 | $3.965M | 0.0% | $16.42 | -0.3% | Put | 22266T109 |
| RDN | RADIAN GROUP INC | 117,892 | $3.946M | 0.0% | $24.55 | +13.3% | COM | 750236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,300 | $3.943M | 0.0% | — | — | Put | 22788C105 |
| CPA | COPA HOLDINGS SA | 37,776 | $3.935M | 0.0% | $77.82 | +13.2% | CL A | P31076105 |
| TAP | MOLSON COORS BEVERAGE CO | 58,500 | $3.934M | 0.0% | $56.78 | +4.7% | Call | 60871R209 |
| FROG | JFROG LTD | 88,588 | $3.917M | 0.0% | $25.32 | +52.9% | ORD SHS | M6191J100 |
| MGX | METAGENOMI INC | 371,100 | $3.915M | 0.0% | $11.50 | 0.0% | COM | 59102M104 |
| CME | CME GROUP INC | 18,100 | $3.897M | 0.0% | $164.17 | +20.1% | Call | 12572Q105 |
| ABT | ABBOTT LABS | 34,200 | $3.887M | 0.0% | $100.45 | +10.3% | Put | 002824100 |
| AGI | ALAMOS GOLD INC NEW | 263,289 | $3.884M | 0.0% | $12.97 | -3.3% | COM CL A | 011532108 |
| SYK | STRYKER CORPORATION | 10,800 | $3.865M | 0.0% | — | — | Call | 863667101 |
| CACC | CREDIT ACCEP CORP MICH | 6,900 | $3.806M | 0.0% | $548.63 | 0.0% | COM | 225310101 |
| PAGP | PLAINS GP HLDGS L P | 207,800 | $3.792M | 0.0% | — | — | Call | 72651A207 |
| AZO | AUTOZONE INC | 1,200 | $3.782M | 0.0% | — | — | Call | 053332102 |
| DKNG | DRAFTKINGS INC NEW | 83,200 | $3.778M | 0.0% | $35.75 | +13.8% | Put | 26142V105 |
| ABNB | AIRBNB INC | 22,800 | $3.761M | 0.0% | $151.39 | 0.0% | Put | 009066101 |
| CNQ | CANADIAN NAT RES LTD | 49,100 | $3.747M | 0.0% | $31.17 | 0.0% | Put | 136385101 |
| WING | WINGSTOP INC | 10,200 | $3.737M | 0.0% | — | — | Call | 974155103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,400 | $3.723M | 0.0% | $84.11 | 0.0% | Put | N53745100 |
| PECO | PHILLIPS EDISON & CO INC | 103,200 | $3.702M | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| RUN | SUNRUN INC | 280,000 | $3.69M | 0.0% | $19.80 | -30.6% | Call | 86771W105 |
| NNOX | NANO X IMAGING LTD | 377,200 | $3.685M | 0.0% | $8.01 | 0.0% | ORD SHS | M70700105 |
| OGS | ONE GAS INC | 57,100 | $3.685M | 0.0% | $61.35 | 0.0% | COM | 68235P108 |
| MDT | MEDTRONIC PLC | 42,200 | $3.678M | 0.0% | $76.34 | +5.6% | Put | G5960L103 |
| KO | COCA COLA CO | 60,000 | $3.671M | 0.0% | $55.18 | +2.8% | Call | 191216100 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,000,000 | $3.649M | 0.0% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| DIS | DISNEY WALT CO | 29,800 | $3.646M | 0.0% | $102.38 | 0.0% | Call | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 9,331,000 | $3.626M | 0.0% | $0.30 | — | DEB 3.750% 2/1 | 530715AL5 |
| LMND | LEMONADE INC | 220,900 | $3.625M | 0.0% | $16.71 | +0.6% | COM | 52567D107 |
| OLN | OLIN CORP | 61,600 | $3.622M | 0.0% | $48.62 | +4.8% | Call | 680665205 |
| UAL | UNITED AIRLS HLDGS INC | 75,500 | $3.615M | 0.0% | $39.33 | +9.0% | Call | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 14,300 | $3.608M | 0.0% | — | — | Put | 571903202 |
| WT | WISDOMTREE INC | 392,258 | $3.605M | 0.0% | $7.02 | +9.1% | COM | 97717P104 |
| CROX | CROCS INC | 24,900 | $3.581M | 0.0% | $92.55 | +23.1% | Put | 227046109 |
| SATS | ECHOSTAR CORP | 250,249 | $3.566M | 0.0% | $12.88 | +8.2% | CL A | 278768106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 156,700 | $3.563M | 0.0% | $19.82 | 0.0% | Call | 185899101 |
| PENN | PENN ENTERTAINMENT INC | 195,608 | $3.562M | 0.0% | $20.65 | 0.0% | COM | 707569109 |
| UNH | UNITEDHEALTH GROUP INC | 7,200 | $3.562M | 0.0% | $488.97 | 0.0% | Call | 91324P102 |
| CVRX | CVRX INC | 195,218 | $3.555M | 0.0% | $23.22 | +2.0% | COM | 126638105 |
| IAG | IAMGOLD CORP | 1,065,675 | $3.549M | 0.0% | $2.66 | 0.0% | COM | 450913108 |
| CNQ | CANADIAN NAT RES LTD | 46,000 | $3.511M | 0.0% | $31.17 | 0.0% | Call | 136385101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,300,269 | $3.485M | 0.0% | $4.34 | -31.3% | COM | 184499101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 126,000 | $3.475M | 0.0% | — | — | Put | 03938L203 |
| CCS | CENTURY CMNTYS INC | 36,000 | $3.474M | 0.0% | $63.09 | +35.1% | COM | 156504300 |
| AAL | AMERICAN AIRLS GROUP INC | 226,300 | $3.474M | 0.0% | — | — | Put | 02376R102 |
| FLNC | FLUENCE ENERGY INC | 200,000 | $3.468M | 0.0% | $18.29 | 0.0% | Call | 34379V103 |
| SAH | SONIC AUTOMOTIVE INC | 60,900 | $3.468M | 0.0% | $52.95 | 0.0% | CL A | 83545G102 |
| SITM | SITIME CORP | 37,000 | $3.45M | 0.0% | $110.52 | -4.8% | COM | 82982T106 |
| MGM | MGM RESORTS INTERNATIONAL | 72,900 | $3.442M | 0.0% | — | — | Call | 552953101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,500 | $3.414M | 0.0% | $173.22 | +7.3% | CL A | 55825T103 |
| WIX | WIX COM LTD | 24,600 | $3.382M | 0.0% | — | — | Put | M98068105 |
| MRK | MERCK & CO INC | 25,400 | $3.352M | 0.0% | $94.80 | +22.1% | Call | 58933Y105 |
| TKO | TKO GROUP HOLDINGS INC | 38,737 | $3.347M | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| DASH | DOORDASH INC | 24,300 | $3.347M | 0.0% | $106.49 | +10.6% | Put | 25809K105 |
| CSX | CSX CORP | 90,200 | $3.344M | 0.0% | $30.52 | +16.2% | Put | 126408103 |
| CYTK | CYTOKINETICS INC | 47,500 | $3.33M | 0.0% | $59.63 | +29.7% | Call | 23282W605 |
| — | PIEDMONT LITHIUM INC | 250,000 | $3.33M | 0.0% | $51.32 | — | COM | 72016P105 |
| EEM | ISHARES TR | 81,000 | $3.327M | 0.0% | — | — | Put | 464287234 |
| LRMR | LARIMAR THERAPEUTICS INC | 438,400 | $3.327M | 0.0% | $3.23 | +141.5% | COM | 517125100 |
| SSRM | SSR MINING IN | 737,564 | $3.29M | 0.0% | $6.97 | 0.0% | COM | 784730103 |
| AEM | AGNICO EAGLE MINES LTD | 54,700 | $3.263M | 0.0% | $46.66 | +6.2% | Call | 008474108 |
| BAC | BANK AMERICA CORP | 86,000 | $3.261M | 0.0% | $27.12 | +20.9% | Call | 060505104 |
| PATH | UIPATH INC | 142,500 | $3.23M | 0.0% | $23.40 | 0.0% | Put | 90364P105 |
| — | EXACT SCIENCES CORP | 2,882,000 | $3.212M | 0.0% | $1.15 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| EXPE | EXPEDIA GROUP INC | 23,300 | $3.21M | 0.0% | $111.48 | +26.5% | Call | 30212P303 |
| CNMD | CONMED CORP | 40,000 | $3.203M | 0.0% | $101.06 | -13.6% | Call | 207410101 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,113,232 | $3.195M | 0.0% | $1.95 | +6.9% | COM SHS | 877619106 |
| — | CALLON PETE CO DEL | 89,300 | $3.193M | 0.0% | — | — | Call | 13123X508 |
| FTAI | FTAI AVIATION LTD | 46,900 | $3.156M | 0.0% | $29.27 | +83.4% | Put | G3730V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,255 | $3.156M | 0.0% | $120.96 | +28.3% | COM | 874054109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 202,570 | $3.144M | 0.0% | $14.35 | -3.2% | COMMON STOCK | 53190C102 |
| OVV | OVINTIV INC | 60,500 | $3.14M | 0.0% | $45.42 | +0.3% | Call | 69047Q102 |
| DECK | DECKERS OUTDOOR CORP | 3,300 | $3.106M | 0.0% | — | — | Call | 243537107 |
| — | TURNSTONE BIOLOGICS CORP | 1,183,888 | $3.102M | 0.0% | $3.55 | — | COM | 90042W100 |
| ENGN | ENGENE HOLDINGS INC | 182,586 | $3.095M | 0.0% | $12.24 | 0.0% | COM | 29286M105 |
| HSY | HERSHEY CO | 15,900 | $3.093M | 0.0% | — | — | Call | 427866108 |
| DT | DYNATRACE INC | 66,000 | $3.065M | 0.0% | $49.12 | +6.0% | Put | 268150109 |
| CNK | CINEMARK HLDGS INC | 170,000 | $3.055M | 0.0% | $15.55 | +0.1% | COM | 17243V102 |
| MMSI | MERIT MED SYS INC | 40,200 | $3.045M | 0.0% | $75.05 | +2.9% | Put | 589889104 |
| CR | CRANE COMPANY | 22,268 | $3.009M | 0.0% | $77.53 | +57.3% | COMMON STOCK | 224408104 |
| CSX | CSX CORP | 81,000 | $3.003M | 0.0% | $30.52 | +16.2% | Call | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,000 | $2.997M | 0.0% | — | — | Call | 053015103 |
| STEP | STEPSTONE GROUP INC | 83,596 | $2.988M | 0.0% | $28.25 | +19.8% | COM CL A | 85914M107 |
| — | PRIMO WATER CORPORATION | 163,800 | $2.983M | 0.0% | $13.84 | — | COM | 74167P108 |
| FORM | FORMFACTOR INC | 65,200 | $2.975M | 0.0% | $35.25 | +18.1% | COM | 346375108 |
| PDS | PRECISION DRILLING CORP | 44,200 | $2.974M | 0.0% | $59.45 | +1.7% | COM NEW | 74022D407 |
| GXO | GXO LOGISTICS INCORPORATED | 55,100 | $2.962M | 0.0% | $54.05 | 0.0% | Call | 36262G101 |
| ENR | ENERGIZER HLDGS INC NEW | 100,600 | $2.962M | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| MU | MICRON TECHNOLOGY INC | 25,100 | $2.959M | 0.0% | — | — | Put | 595112103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 141,124 | $2.955M | 0.0% | $20.94 | — | SPONSORED ADS A | 98980A105 |
| GLW | CORNING INC | 89,600 | $2.953M | 0.0% | $30.45 | 0.0% | Put | 219350105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 886,593 | $2.952M | 0.0% | $3.33 | — | SHS | Y58473102 |
| SU | SUNCOR ENERGY INC NEW | 79,900 | $2.949M | 0.0% | $31.66 | 0.0% | Put | 867224107 |
| — | WOLFSPEED INC | 5,000,000 | $2.946M | 0.0% | $0.59 | — | NOTE 0.250% 2/1 | 977852AB8 |
| PG | PROCTER AND GAMBLE CO | 18,159 | $2.946M | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| CPRI | CAPRI HOLDINGS LIMITED | 65,000 | $2.945M | 0.0% | $48.93 | -2.6% | SHS | G1890L107 |
| MTG | MGIC INVT CORP WIS | 131,600 | $2.943M | 0.0% | $19.95 | 0.0% | COM | 552848103 |
| FHTX | FOGHORN THERAPEUTICS INC | 437,369 | $2.935M | 0.0% | $5.73 | -3.2% | COM | 344174107 |
| CCK | CROWN HLDGS INC | 36,966 | $2.93M | 0.0% | $85.56 | -6.4% | COM | 228368106 |
| ROST | ROSS STORES INC | 19,900 | $2.921M | 0.0% | $140.37 | 0.0% | Call | 778296103 |
| YELP | YELP INC | 73,800 | $2.908M | 0.0% | $41.45 | 0.0% | Put | 985817105 |
| — | ORMAT TECHNOLOGIES INC | 3,000,000 | $2.905M | 0.0% | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| HAL | HALLIBURTON CO | 73,600 | $2.901M | 0.0% | — | — | Put | 406216101 |
| RCL | ROYAL CARIBBEAN GROUP | 20,800 | $2.891M | 0.0% | $99.05 | +23.9% | Call | V7780T103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 206,100 | $2.863M | 0.0% | $13.89 | — | SPONSORED ADS | 874060205 |
| TLT | ISHARES TR | 30,200 | $2.858M | 0.0% | $98.88 | — | Put | 464287432 |
| NFLX | NETFLIX INC | 4,700 | $2.854M | 0.0% | — | — | Call | 64110L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,900 | $2.843M | 0.0% | $48.13 | -2.0% | COM | 90400D108 |
| THO | THOR INDS INC | 24,200 | $2.84M | 0.0% | — | — | Put | 885160101 |
| PAGP | PLAINS GP HLDGS L P | 155,000 | $2.829M | 0.0% | — | — | Put | 72651A207 |
| PEPG | PEPGEN INC | 192,178 | $2.825M | 0.0% | $11.81 | 0.0% | COM | 713317105 |
| — | ROCKET LAB USA INC | 686,255 | $2.821M | 0.0% | $4.33 | — | COM | 773122106 |
| LII | LENNOX INTL INC | 5,655 | $2.764M | 0.0% | $321.18 | +39.1% | COM | 526107107 |
| MNDY | MONDAY COM LTD | 12,200 | $2.756M | 0.0% | $164.48 | +29.1% | Put | M7S64H106 |
| SIG | SIGNET JEWELERS LIMITED | 27,500 | $2.752M | 0.0% | $90.14 | +8.2% | Put | G81276100 |
| SOFI | SOFI TECHNOLOGIES INC | 376,400 | $2.748M | 0.0% | $7.94 | 0.0% | Call | 83406F102 |
| EOLS | EVOLUS INC | 196,200 | $2.747M | 0.0% | $13.00 | 0.0% | COM | 30052C107 |
| CNC | CENTENE CORP DEL | 34,700 | $2.723M | 0.0% | $74.84 | +3.2% | Call | 15135B101 |
| SPT | SPROUT SOCIAL INC | 45,458 | $2.714M | 0.0% | $60.76 | 0.0% | COM CL A | 85209W109 |
| CRUS | CIRRUS LOGIC INC | 29,300 | $2.712M | 0.0% | $85.39 | +1.2% | COM | 172755100 |
| HON | HONEYWELL INTL INC | 13,200 | $2.709M | 0.0% | $173.23 | +4.3% | Put | 438516106 |
| PCOR | PROCORE TECHNOLOGIES INC | 32,900 | $2.703M | 0.0% | $61.67 | +20.4% | Put | 74275K108 |
| IPGP | IPG PHOTONICS CORP | 29,445 | $2.67M | 0.0% | $94.22 | -0.3% | COM | 44980X109 |
| LYFT | LYFT INC | 137,500 | $2.661M | 0.0% | — | — | Put | 55087P104 |
| — | GMS INC | 27,300 | $2.657M | 0.0% | $97.34 | — | COM | 36251C103 |
| DCI | DONALDSON INC | 35,500 | $2.651M | 0.0% | $64.59 | +2.1% | COM | 257651109 |
| ALAB | ASTERA LABS INC | 35,700 | $2.649M | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| IP | INTERNATIONAL PAPER CO | 67,811 | $2.646M | 0.0% | $31.95 | +5.2% | COM | 460146103 |
| RTX | RTX CORPORATION | 27,100 | $2.643M | 0.0% | $87.79 | -1.1% | Call | 75513E101 |
| WAB | WABTEC | 18,000 | $2.622M | 0.0% | $105.72 | +26.9% | Call | 929740108 |
| QRVO | QORVO INC | 22,800 | $2.618M | 0.0% | $92.70 | +18.8% | Put | 74736K101 |
| VAL | VALARIS LTD | 34,700 | $2.612M | 0.0% | $67.05 | 0.0% | Put | G9460G101 |
| OVV | OVINTIV INC | 50,000 | $2.595M | 0.0% | $45.42 | +0.3% | Put | 69047Q102 |
| EWCZ | EUROPEAN WAX CTR INC | 198,800 | $2.58M | 0.0% | $14.49 | -1.2% | CLASS A COM | 29882P106 |
| FLEX | FLEX LTD | 89,800 | $2.569M | 0.0% | $17.83 | +47.1% | Put | Y2573F102 |
| ECL | ECOLAB INC | 11,100 | $2.563M | 0.0% | $165.24 | +25.8% | COM | 278865100 |
| NUE | NUCOR CORP | 12,900 | $2.553M | 0.0% | $177.23 | 0.0% | Put | 670346105 |
| CTAS | CINTAS CORP | 3,700 | $2.542M | 0.0% | $133.57 | +13.6% | Put | 172908105 |
| — | FIBROGEN INC | 1,080,264 | $2.539M | 0.0% | $2.35 | — | COM | 31572Q808 |
| GXO | GXO LOGISTICS INCORPORATED | 47,200 | $2.537M | 0.0% | $54.05 | 0.0% | Put | 36262G101 |
| — | EQUITY COMWLTH | 134,300 | $2.536M | 0.0% | $18.88 | — | COM SH BEN INT | 294628102 |
| TALK | TALKSPACE INC | 707,604 | $2.526M | 0.0% | $1.48 | +84.0% | COM | 87427V103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 321,027 | $2.514M | 0.0% | $24.82 | -67.0% | COM NEW | 42806J700 |
| GFS | GLOBALFOUNDRIES INC | 48,200 | $2.512M | 0.0% | — | — | Put | G39387108 |
| FISV | FISERV INC | 15,700 | $2.509M | 0.0% | $121.09 | +20.3% | Put | 337738108 |
| — | SILK RD MED INC | 136,432 | $2.499M | 0.0% | $18.31 | — | COM | 82710M100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,406,051 | $2.478M | 0.0% | $1.67 | -39.2% | COM CL A | 29415C101 |
| OLN | OLIN CORP | 41,700 | $2.452M | 0.0% | $48.62 | +4.8% | Put | 680665205 |
| AMT | AMERICAN TOWER CORP NEW | 12,300 | $2.43M | 0.0% | $180.38 | +3.2% | Call | 03027X100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 220,900 | $2.419M | 0.0% | — | — | Call | 76954A103 |
| MDT | MEDTRONIC PLC | 27,700 | $2.414M | 0.0% | $76.34 | +5.6% | Call | G5960L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 158,100 | $2.405M | 0.0% | $14.99 | — | Put | 71654V408 |
| STNG | SCORPIO TANKERS INC | 33,600 | $2.404M | 0.0% | $59.23 | — | Put | Y7542C130 |
| SHC | SOTERA HEALTH CO | 200,000 | $2.402M | 0.0% | — | — | Call | 83601L102 |
| RBLX | ROBLOX CORP | 62,860 | $2.4M | 0.0% | $35.17 | +15.4% | CL A | 771049103 |
| NXT | NEXTRACKER INC | 42,600 | $2.397M | 0.0% | — | — | Put | 65290E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,700 | $2.397M | 0.0% | $350.99 | +12.1% | CL B NEW | 084670702 |
| DSGN | DESIGN THERAPEUTICS INC | 593,516 | $2.392M | 0.0% | $2.67 | 0.0% | COM | 25056L103 |
| RCL | ROYAL CARIBBEAN GROUP | 17,000 | $2.363M | 0.0% | $99.05 | +23.9% | Put | V7780T103 |
| — | MARATHON OIL CORP | 83,200 | $2.358M | 0.0% | $20.57 | — | Put | 565849106 |
| EMBJ | EMBRAER S.A. | 88,500 | $2.358M | 0.0% | $26.64 | — | Call | 29082A107 |
| VIAV | VIAVI SOLUTIONS INC | 258,900 | $2.353M | 0.0% | $9.30 | +5.5% | COM | 925550105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,000 | $2.345M | 0.0% | $32.43 | — | Put | 848574109 |
| CTAS | CINTAS CORP | 3,400 | $2.336M | 0.0% | $133.57 | +13.6% | Call | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 11,200 | $2.333M | 0.0% | $192.48 | — | Call | 81369Y803 |
| — | DBV TECHNOLOGIES S A | 3,112,500 | $2.332M | 0.0% | $1.90 | — | SPONSORED ADR | 23306J101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,900 | $2.31M | 0.0% | — | — | Call | 238337109 |
| CB | CHUBB LIMITED | 8,900 | $2.306M | 0.0% | $241.21 | 0.0% | Put | H1467J104 |
| TXT | TEXTRON INC | 24,000 | $2.302M | 0.0% | — | — | Put | 883203101 |
| INVH | INVITATION HOMES INC | 64,400 | $2.293M | 0.0% | $30.71 | +2.6% | COM | 46187W107 |
| — | LUCID GROUP INC | 804,016 | $2.291M | 0.0% | $4.21 | — | COM | 549498103 |
| — | CONMED CORP | 2,500,000 | $2.29M | 0.0% | $0.92 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,392 | $2.286M | 0.0% | $26.11 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 29,100 | $2.284M | 0.0% | $74.84 | +3.2% | Put | 15135B101 |
| SATS | ECHOSTAR CORP | 160,000 | $2.28M | 0.0% | $12.88 | +8.2% | Call | 278768106 |
| MLAB | MESA LABS INC | 20,766 | $2.279M | 0.0% | $99.55 | 0.0% | COM | 59064R109 |
| GFS | GLOBALFOUNDRIES INC | 43,700 | $2.277M | 0.0% | — | — | Call | G39387108 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2.265M | 0.0% | $48.93 | -2.6% | Put | G1890L107 |
| ERAS | ERASCA INC | 1,096,254 | $2.258M | 0.0% | $2.00 | 0.0% | COM | 29479A108 |
| BLFS | BIOLIFE SOLUTIONS INC | 121,500 | $2.254M | 0.0% | $17.49 | 0.0% | COM NEW | 09062W204 |
| SPG | SIMON PPTY GROUP INC NEW | 14,395 | $2.253M | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| AFMDQ | AFFIMED N V | 422,582 | $2.24M | 0.0% | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $2.233M | 0.0% | $117.29 | +12.4% | Put | 14040H105 |
| — | LUCID GROUP INC | 781,900 | $2.228M | 0.0% | $4.21 | — | Put | 549498103 |
| STLA | STELLANTIS N.V | 77,800 | $2.202M | 0.0% | — | — | Call | N82405106 |
| CVNA | CARVANA CO | 25,000 | $2.198M | 0.0% | $61.03 | 0.0% | Put | 146869102 |
| ABNB | AIRBNB INC | 13,300 | $2.194M | 0.0% | $151.39 | 0.0% | Call | 009066101 |
| — | PARAMOUNT GLOBAL | 186,300 | $2.193M | 0.0% | $13.25 | — | Call | 92556H206 |
| PAGS | PAGSEGURO DIGITAL LTD | 153,500 | $2.192M | 0.0% | $13.13 | +0.8% | Put | G68707101 |
| BTU | PEABODY ENERGY CORP | 90,200 | $2.188M | 0.0% | — | — | Call | 704551100 |
| PANW | PALO ALTO NETWORKS INC | 7,700 | $2.188M | 0.0% | — | — | Call | 697435105 |
| TTMI | TTM TECHNOLOGIES INC | 139,600 | $2.185M | 0.0% | $13.93 | +6.5% | COM | 87305R109 |
| CB | CHUBB LIMITED | 8,400 | $2.177M | 0.0% | $241.21 | 0.0% | Call | H1467J104 |
| AR | ANTERO RESOURCES CORP | 74,800 | $2.169M | 0.0% | $25.41 | -5.0% | Call | 03674X106 |
| BKR | BAKER HUGHES COMPANY | 64,600 | $2.164M | 0.0% | $31.82 | -7.1% | Call | 05722G100 |
| CMPS | COMPASS PATHWAYS PLC | 260,100 | $2.164M | 0.0% | $8.00 | — | SPONSORED ADS | 20451W101 |
| TME | TENCENT MUSIC ENTMT GROUP | 192,900 | $2.159M | 0.0% | $9.01 | — | SPON ADS | 88034P109 |
| PG | PROCTER AND GAMBLE CO | 13,300 | $2.158M | 0.0% | $149.87 | 0.0% | Put | 742718109 |
| LYG | LLOYDS BANKING GROUP PLC | 831,800 | $2.154M | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |
| OTIS | OTIS WORLDWIDE CORP | 21,700 | $2.154M | 0.0% | — | — | Call | 68902V107 |
| URBN | URBAN OUTFITTERS INC | 49,400 | $2.145M | 0.0% | $36.66 | +11.9% | Put | 917047102 |
| BAND | BANDWIDTH INC | 117,000 | $2.136M | 0.0% | $11.70 | +34.5% | COM CL A | 05988J103 |
| ELV | ELEVANCE HEALTH INC | 4,100 | $2.126M | 0.0% | $474.49 | +1.5% | Put | 036752103 |
| ANGO | ANGIODYNAMICS INC | 360,442 | $2.116M | 0.0% | $5.98 | -0.7% | COM | 03475V101 |
| CELH | CELSIUS HLDGS INC | 25,500 | $2.114M | 0.0% | — | — | Call | 15118V207 |
| FULC | FULCRUM THERAPEUTICS INC | 223,400 | $2.109M | 0.0% | $8.93 | 0.0% | COM | 359616109 |
| NOC | NORTHROP GRUMMAN CORP | 4,400 | $2.106M | 0.0% | — | — | Put | 666807102 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.094M | 0.0% | — | — | Put | 893641100 |
| — | MARATHON OIL CORP | 73,800 | $2.091M | 0.0% | $20.57 | — | Call | 565849106 |
| TOST | TOAST INC | 83,900 | $2.091M | 0.0% | — | — | Put | 888787108 |
| UBER | UBER TECHNOLOGIES INC | 26,900 | $2.071M | 0.0% | $71.78 | 0.0% | Put | 90353T100 |
| MNTK | MONTAUK RENEWABLES INC | 496,423 | $2.065M | 0.0% | $8.35 | -24.9% | COM | 61218C103 |
| TWST | TWIST BIOSCIENCE CORP | 60,000 | $2.059M | 0.0% | — | — | Call | 90184D100 |
| ATHM | AUTOHOME INC | 78,300 | $2.053M | 0.0% | $28.97 | — | SP ADS RP CL A | 05278C107 |
| GEV | GE VERNOVA LLC | 15,000 | $2.051M | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| GRFS | GRIFOLS S A | 301,000 | $2.011M | 0.0% | $9.15 | — | Call | 398438408 |
| BN | BROOKFIELD CORP | 47,600 | $1.993M | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,034 | $1.992M | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| — | SEMTECH CORP | 2,000,000 | $1.989M | 0.0% | $0.99 | — | NOTE 1.625%11/0 | 816850AF8 |
| AVGO | BROADCOM INC | 1,500 | $1.988M | 0.0% | $121.22 | 0.0% | Call | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 21,400 | $1.988M | 0.0% | $87.02 | — | Put | 81369Y100 |
| PAGS | PAGSEGURO DIGITAL LTD | 139,100 | $1.986M | 0.0% | $13.13 | +0.8% | Call | G68707101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 167,300 | $1.981M | 0.0% | $10.45 | — | SPONSORED ADR | 05946K101 |
| TW | TRADEWEB MKTS INC | 19,000 | $1.979M | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,976 | $1.979M | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| CEG | CONSTELLATION ENERGY CORP | 10,700 | $1.978M | 0.0% | $115.14 | +21.9% | Call | 21037T109 |
| CACI | CACI INTL INC | 5,200 | $1.97M | 0.0% | $321.97 | +10.4% | CL A | 127190304 |
| SE | SEA LTD | 36,600 | $1.966M | 0.0% | $50.13 | — | Call | 81141R100 |
| TALK | TALKSPACE INC | 550,000 | $1.964M | 0.0% | $1.48 | +84.0% | Call | 87427V103 |
| YELP | YELP INC | 49,800 | $1.962M | 0.0% | $41.45 | 0.0% | Call | 985817105 |
| JMIA | JUMIA TECHNOLOGIES AG | 381,594 | $1.954M | 0.0% | $4.21 | — | SPONSORED ADS | 48138M105 |
| STOK | STOKE THERAPEUTICS INC | 142,458 | $1.923M | 0.0% | $6.06 | 0.0% | COM | 86150R107 |
| PEN | PENUMBRA INC | 8,600 | $1.919M | 0.0% | — | — | Put | 70975L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,800 | $1.919M | 0.0% | $64.40 | — | COM | 29472R108 |
| BG | BUNGE GLOBAL SA | 18,700 | $1.917M | 0.0% | — | — | Call | H11356104 |
| DASH | DOORDASH INC | 13,900 | $1.914M | 0.0% | $106.49 | +10.6% | Call | 25809K105 |
| KBR | KBR INC | 30,000 | $1.91M | 0.0% | $55.62 | +0.0% | Put | 48242W106 |
| PVH | PVH CORPORATION | 13,500 | $1.898M | 0.0% | $88.77 | +43.7% | Call | 693656100 |
| NTAP | NETAPP INC | 18,000 | $1.889M | 0.0% | — | — | Put | 64110D104 |
| ULCC | FRONTIER GROUP HLDGS INC | 232,308 | $1.884M | 0.0% | $6.47 | 0.0% | COM | 35909R108 |
| DV | DOUBLEVERIFY HLDGS INC | 53,300 | $1.874M | 0.0% | $34.19 | +8.8% | Put | 25862V105 |
| — | HASHICORP INC | 69,200 | $1.865M | 0.0% | $23.64 | — | Call | 418100103 |
| SG | SWEETGREEN INC | 73,827 | $1.865M | 0.0% | $11.36 | +28.3% | COM CL A | 87043Q108 |
| AR | ANTERO RESOURCES CORP | 63,900 | $1.853M | 0.0% | $25.41 | -5.0% | Put | 03674X106 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $1.839M | 0.0% | $178.43 | — | Put | 81369Y407 |
| LAC | LITHIUM AMERS CORP NEW | 273,070 | $1.835M | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,200 | $1.824M | 0.0% | $61.67 | +20.4% | Call | 74275K108 |
| DKNG | DRAFTKINGS INC NEW | 40,100 | $1.821M | 0.0% | $35.75 | +13.8% | Call | 26142V105 |
| H | HYATT HOTELS CORP | 11,400 | $1.82M | 0.0% | $112.68 | +24.0% | Call | 448579102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,400 | $1.816M | 0.0% | — | — | Put | 84790A105 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.814M | 0.0% | $3508.24 | 0.0% | Call | 09857L108 |
| MNDY | MONDAY COM LTD | 8,000 | $1.807M | 0.0% | $164.48 | +29.1% | Call | M7S64H106 |
| TECK | TECK RESOURCES LTD | 39,200 | $1.795M | 0.0% | $41.75 | -3.8% | Call | 878742204 |
| BTU | PEABODY ENERGY CORP | 73,900 | $1.793M | 0.0% | — | — | Put | 704551100 |
| VAL | VALARIS LTD | 23,700 | $1.784M | 0.0% | $67.05 | 0.0% | Call | G9460G101 |
| CVX | CHEVRON CORP NEW | 11,300 | $1.782M | 0.0% | $144.55 | -3.8% | Call | 166764100 |
| FLGT | FULGENT GENETICS INC | 81,800 | $1.775M | 0.0% | $26.87 | -7.6% | COM | 359664109 |
| TOST | TOAST INC | 71,000 | $1.769M | 0.0% | — | — | Call | 888787108 |
| XP | XP INC | 68,800 | $1.765M | 0.0% | $23.63 | +6.1% | CL A | G98239109 |
| PEP | PEPSICO INC | 10,000 | $1.75M | 0.0% | — | — | Call | 713448108 |
| FSLY | FASTLY INC | 134,700 | $1.747M | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| ASML | ASML HOLDING N V | 1,800 | $1.747M | 0.0% | $766.85 | — | Call | N07059210 |
| FR | FIRST INDL RLTY TR INC | 33,100 | $1.739M | 0.0% | $52.65 | — | COM | 32054K103 |
| GLPG | GALAPAGOS NV | 53,700 | $1.729M | 0.0% | $39.35 | — | SPON ADR | 36315X101 |
| MDWD | MEDIWOUND LTD | 121,158 | $1.727M | 0.0% | $12.61 | +8.6% | SHS NEW | M68830112 |
| — | SHOCKWAVE MED INC | 5,300 | $1.726M | 0.0% | $325.63 | — | Call | 82489T104 |
| EFX | EQUIFAX INC | 6,396 | $1.711M | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| CRC | CALIFORNIA RES CORP | 31,048 | $1.711M | 0.0% | $47.67 | +3.2% | COM STOCK | 13057Q305 |
| PHR | PHREESIA INC | 71,300 | $1.706M | 0.0% | $26.90 | -7.6% | COM | 71944F106 |
| HOOD | ROBINHOOD MKTS INC | 84,700 | $1.705M | 0.0% | $11.09 | +26.4% | Put | 770700102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 95,000 | $1.704M | 0.0% | $17.36 | — | SPONSORED ADS | 04965M106 |
| NXT | NEXTRACKER INC | 30,200 | $1.699M | 0.0% | — | — | Call | 65290E101 |
| MOS | MOSAIC CO NEW | 52,200 | $1.694M | 0.0% | $30.78 | -2.4% | Put | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 3,700 | $1.683M | 0.0% | — | — | Put | 539830109 |
| — | SUNNOVA ENERGY INTL INC. | 3,250,000 | $1.676M | 0.0% | $0.73 | — | NOTE 0.250%12/0 | 86745KAF1 |
| UPST | UPSTART HLDGS INC | 62,300 | $1.675M | 0.0% | $29.57 | 0.0% | Call | 91680M107 |
| NU | NU HLDGS LTD | 140,300 | $1.674M | 0.0% | $7.48 | +36.5% | Call | G6683N103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 90,000 | $1.664M | 0.0% | $23.90 | +3.7% | Call | 004225108 |
| MELI | MERCADOLIBRE INC | 1,100 | $1.663M | 0.0% | $1370.57 | +19.4% | Put | 58733R102 |
| PAYO | PAYONEER GLOBAL INC | 342,096 | $1.663M | 0.0% | $5.30 | -8.0% | COM | 70451X104 |
| PPC | PILGRIMS PRIDE CORP | 48,200 | $1.654M | 0.0% | $24.69 | +21.5% | COM | 72147K108 |
| HSAI | HESAI GROUP | 326,839 | $1.654M | 0.0% | $8.91 | — | SPONSORED ADS | 428050108 |
| PBF | PBF ENERGY INC | 28,700 | $1.652M | 0.0% | $48.35 | +1.3% | Call | 69318G106 |
| WSM | WILLIAMS SONOMA INC | 5,200 | $1.651M | 0.0% | — | — | Put | 969904101 |
| NET | CLOUDFLARE INC | 16,900 | $1.636M | 0.0% | — | — | Put | 18915M107 |
| MUR | MURPHY OIL CORP | 35,700 | $1.631M | 0.0% | $38.69 | -4.7% | Call | 626717102 |
| ANF | ABERCROMBIE & FITCH CO | 13,000 | $1.629M | 0.0% | $114.04 | 0.0% | Put | 002896207 |
| — | TRAVERE THERAPEUTICS INC | 2,557,000 | $1.622M | 0.0% | $0.98 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| ANF | ABERCROMBIE & FITCH CO | 12,900 | $1.617M | 0.0% | $114.04 | 0.0% | Call | 002896207 |
| NET | CLOUDFLARE INC | 16,600 | $1.607M | 0.0% | — | — | Call | 18915M107 |
| MOS | MOSAIC CO NEW | 49,500 | $1.607M | 0.0% | $30.78 | -2.4% | Call | 61945C103 |
| INSM | INSMED INC | 59,200 | $1.606M | 0.0% | — | — | Put | 457669307 |
| LASR | NLIGHT INC | 122,800 | $1.596M | 0.0% | $11.91 | +10.0% | COM | 65487K100 |
| MSCI | MSCI INC | 2,845 | $1.594M | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| EE | EXCELERATE ENERGY INC | 98,292 | $1.575M | 0.0% | $21.74 | -32.2% | CL A COM | 30069T101 |
| OPCH | OPTION CARE HEALTH INC | 46,900 | $1.573M | 0.0% | $30.70 | +5.4% | Put | 68404L201 |
| STLD | STEEL DYNAMICS INC | 10,500 | $1.556M | 0.0% | — | — | Put | 858119100 |
| HYG | ISHARES TR | 20,000 | $1.555M | 0.0% | $77.48 | — | Put | 464288513 |
| EMR | EMERSON ELEC CO | 13,700 | $1.554M | 0.0% | $83.38 | +19.2% | Put | 291011104 |
| AMBA | AMBARELLA INC | 30,600 | $1.554M | 0.0% | $73.51 | -25.8% | SHS | G037AX101 |
| ONON | ON HLDG AG | 43,900 | $1.553M | 0.0% | — | — | Put | H5919C104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 100,000 | $1.552M | 0.0% | $14.35 | -3.2% | Call | 53190C102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,400 | $1.549M | 0.0% | — | — | Call | 84790A105 |
| YELP | YELP INC | 39,162 | $1.543M | 0.0% | $41.45 | 0.0% | CL A | 985817105 |
| DCGO | DOCGO INC | 377,455 | $1.525M | 0.0% | $3.77 | 0.0% | COM | 256086109 |
| DT | DYNATRACE INC | 32,800 | $1.523M | 0.0% | $49.12 | +6.0% | Call | 268150109 |
| MUR | MURPHY OIL CORP | 33,300 | $1.522M | 0.0% | $38.69 | -4.7% | Put | 626717102 |
| PATH | UIPATH INC | 66,700 | $1.512M | 0.0% | $23.40 | 0.0% | Call | 90364P105 |
| URBN | URBAN OUTFITTERS INC | 34,800 | $1.511M | 0.0% | $36.66 | +11.9% | Call | 917047102 |
| — | ACELYRIN INC | 223,500 | $1.509M | 0.0% | $8.43 | — | COM | 00445A100 |
| BGS | B & G FOODS INC NEW | 131,258 | $1.502M | 0.0% | $7.10 | +15.2% | COM | 05508R106 |
| PH | PARKER-HANNIFIN CORP | 2,700 | $1.501M | 0.0% | $424.53 | +17.4% | Put | 701094104 |
| DCGO | DOCGO INC | 370,800 | $1.498M | 0.0% | $3.77 | 0.0% | Put | 256086109 |
| — | SUMMIT MATLS INC | 33,500 | $1.493M | 0.0% | $44.57 | — | CL A | 86614U100 |
| XLP | SELECT SECTOR SPDR TR | 19,525 | $1.491M | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| THO | THOR INDS INC | 12,700 | $1.49M | 0.0% | — | — | Call | 885160101 |
| JBLU | JETBLUE AWYS CORP | 200,000 | $1.484M | 0.0% | — | — | Call | 477143101 |
| BTI | BRITISH AMERN TOB PLC | 48,600 | $1.482M | 0.0% | $29.68 | — | SPONSORED ADR | 110448107 |
| — | SUTRO BIOPHARMA INC | 260,696 | $1.473M | 0.0% | $3.93 | — | COM | 869367102 |
| RRC | RANGE RES CORP | 42,600 | $1.467M | 0.0% | $30.92 | 0.0% | Put | 75281A109 |
| NVAX | NOVAVAX INC | 304,800 | $1.457M | 0.0% | — | — | Put | 670002401 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 121,800 | $1.457M | 0.0% | $11.67 | -2.3% | COM | 12510Q100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,400 | $1.453M | 0.0% | — | — | Put | G66721104 |
| — | VISTA OUTDOOR INC | 44,200 | $1.449M | 0.0% | — | — | Call | 928377100 |
| SPGI | S&P GLOBAL INC | 3,400 | $1.447M | 0.0% | $412.49 | +3.6% | Put | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 78,700 | $1.443M | 0.0% | — | — | Call | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,500 | $1.443M | 0.0% | $110.43 | +17.5% | Put | 45866F104 |
| CAL | CALERES INC | 35,151 | $1.442M | 0.0% | $33.50 | +1.4% | COM | 129500104 |
| SAM | BOSTON BEER INC | 4,700 | $1.431M | 0.0% | $349.65 | -4.6% | Call | 100557107 |
| SAM | BOSTON BEER INC | 4,700 | $1.431M | 0.0% | $349.65 | -4.6% | Put | 100557107 |
| NGNE | NEUROGENE INC | 28,033 | $1.427M | 0.0% | $33.40 | 0.0% | COM | 64135M105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 584,386 | $1.403M | 0.0% | $2.15 | 0.0% | COM NEW | 528872302 |
| BROS | DUTCH BROS INC | 42,400 | $1.399M | 0.0% | $27.24 | +8.3% | Put | 26701L100 |
| CMI | CUMMINS INC | 4,700 | $1.385M | 0.0% | — | — | Call | 231021106 |
| CI | THE CIGNA GROUP | 3,800 | $1.38M | 0.0% | $317.75 | 0.0% | Put | 125523100 |
| SSYS | STRATASYS LTD | 118,400 | $1.376M | 0.0% | $11.69 | +9.7% | SHS | M85548101 |
| OLPX | OLAPLEX HLDGS INC | 713,600 | $1.37M | 0.0% | $2.04 | +2.4% | COM | 679369108 |
| LI | LI AUTO INC | 45,100 | $1.366M | 0.0% | $31.89 | — | Call | 50202M102 |
| MELI | MERCADOLIBRE INC | 900 | $1.361M | 0.0% | $1370.57 | +19.4% | Call | 58733R102 |
| NNN | NNN REIT INC | 31,800 | $1.359M | 0.0% | $42.74 | — | COM | 637417106 |
| INSM | INSMED INC | 50,000 | $1.357M | 0.0% | — | — | Call | 457669307 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 60,000 | $1.355M | 0.0% | $16.68 | +31.0% | Put | 565788106 |
| TGNA | TEGNA INC | 90,000 | $1.345M | 0.0% | $14.86 | 0.0% | COM | 87901J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 64,100 | $1.342M | 0.0% | — | — | Call | G66721104 |
| — | SQUARESPACE INC | 36,800 | $1.341M | 0.0% | $36.44 | — | CLASS A | 85225A107 |
| — | SMARTSHEET INC | 34,800 | $1.34M | 0.0% | $39.44 | — | Put | 83200N103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,400 | $1.338M | 0.0% | — | — | Call | N6596X109 |
| ATO | ATMOS ENERGY CORP | 11,200 | $1.331M | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| UEC | URANIUM ENERGY CORP | 197,173 | $1.331M | 0.0% | $5.96 | +18.5% | COM | 916896103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,300 | $1.331M | 0.0% | $167.28 | 0.0% | COM | 88262P102 |
| BKU | BANKUNITED INC | 47,200 | $1.322M | 0.0% | $23.90 | +9.0% | COM | 06652K103 |
| HMY | HARMONY GOLD MINING CO LTD | 161,200 | $1.317M | 0.0% | $7.57 | — | SPONSORED ADR | 413216300 |
| VET | VERMILION ENERGY INC | 105,800 | $1.316M | 0.0% | $20.40 | -45.1% | Call | 923725105 |
| APA | APA CORPORATION | 37,800 | $1.3M | 0.0% | — | — | Put | 03743Q108 |
| — | MATTERPORT INC | 571,965 | $1.293M | 0.0% | $2.26 | — | COM CL A | 577096100 |
| SSTK | SHUTTERSTOCK INC | 28,200 | $1.292M | 0.0% | $47.65 | 0.0% | COM | 825690100 |
| PVH | PVH CORPORATION | 9,100 | $1.28M | 0.0% | $88.77 | +43.7% | Put | 693656100 |
| DAL | DELTA AIR LINES INC DEL | 26,600 | $1.273M | 0.0% | $36.30 | +11.5% | Put | 247361702 |
| CI | THE CIGNA GROUP | 3,500 | $1.271M | 0.0% | $317.75 | 0.0% | Call | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.264M | 0.0% | $34.01 | — | FINANCIAL | 81369Y605 |
| HAIN | HAIN CELESTIAL GROUP INC | 160,459 | $1.261M | 0.0% | $10.95 | -10.0% | COM | 405217100 |
| APPN | APPIAN CORP | 31,500 | $1.258M | 0.0% | $36.31 | -4.5% | CL A | 03782L101 |
| RH | RH | 3,600 | $1.254M | 0.0% | $260.08 | +4.8% | Put | 74967X103 |
| CTRA | COTERRA ENERGY INC | 44,800 | $1.249M | 0.0% | $23.66 | +1.5% | Put | 127097103 |
| FOXA | FOX CORP | 39,800 | $1.245M | 0.0% | $29.69 | +0.0% | Put | 35137L105 |
| RLX | RLX TECHNOLOGY INC | 648,200 | $1.245M | 0.0% | $1.96 | — | SPONSORED ADS | 74969N103 |
| BP | BP PLC | 32,900 | $1.24M | 0.0% | $36.75 | — | Call | 055622104 |
| TNDM | TANDEM DIABETES CARE INC | 35,000 | $1.239M | 0.0% | $20.75 | +29.1% | COM NEW | 875372203 |
| HG | HAMILTON INSURANCE GROUP LTD | 87,982 | $1.226M | 0.0% | $15.10 | -3.9% | CL B | G42706104 |
| — | GUESS INC | 38,900 | $1.224M | 0.0% | $31.47 | — | COM | 401617105 |
| ONON | ON HLDG AG | 34,500 | $1.221M | 0.0% | — | — | Call | H5919C104 |
| — | DUCKHORN PORTFOLIO INC | 131,100 | $1.221M | 0.0% | $9.38 | — | COM | 26414D106 |
| DD | DUPONT DE NEMOURS INC | 15,900 | $1.219M | 0.0% | $28.44 | +0.3% | Put | 26614N102 |
| CFLT | CONFLUENT INC | 39,900 | $1.218M | 0.0% | — | — | Put | 20717M103 |
| — | VISTA OUTDOOR INC | 37,000 | $1.213M | 0.0% | — | — | Put | 928377100 |
| TRUP | TRUPANION INC | 43,800 | $1.209M | 0.0% | $33.75 | -17.3% | COM | 898202106 |
| UNP | UNION PAC CORP | 4,900 | $1.205M | 0.0% | $193.59 | +21.7% | Put | 907818108 |
| FXI | ISHARES TR | 50,000 | $1.204M | 0.0% | $26.38 | — | CHINA LG-CAP ETF | 464287184 |
| ENVX | ENOVIX CORPORATION | 150,000 | $1.202M | 0.0% | $11.02 | -10.0% | Put | 293594107 |
| DV | DOUBLEVERIFY HLDGS INC | 33,900 | $1.192M | 0.0% | $34.19 | +8.8% | Call | 25862V105 |
| RRC | RANGE RES CORP | 34,600 | $1.191M | 0.0% | $30.92 | 0.0% | Call | 75281A109 |
| GLBE | GLOBAL E ONLINE LTD | 32,500 | $1.181M | 0.0% | $36.01 | +2.9% | Put | M5216V106 |
| FUTU | FUTU HLDGS LTD | 21,800 | $1.18M | 0.0% | — | — | Put | 36118L106 |
| — | ROCKET LAB USA INC | 285,100 | $1.172M | 0.0% | $4.33 | — | Put | 773122106 |
| — | ALTAIR ENGR INC | 13,600 | $1.172M | 0.0% | $86.15 | — | COM CL A | 021369103 |
| H | HYATT HOTELS CORP | 7,300 | $1.165M | 0.0% | $112.68 | +24.0% | Put | 448579102 |
| EMBJ | EMBRAER S.A. | 43,700 | $1.164M | 0.0% | $26.64 | — | Put | 29082A107 |
| SPT | SPROUT SOCIAL INC | 19,400 | $1.158M | 0.0% | $60.76 | 0.0% | Put | 85209W109 |
| — | CONSOL ENERGY INC NEW | 13,800 | $1.156M | 0.0% | — | — | Put | 20854L108 |
| CFLT | CONFLUENT INC | 37,800 | $1.154M | 0.0% | — | — | Call | 20717M103 |
| GEVO | GEVO INC | 1,500,000 | $1.153M | 0.0% | $1.14 | -23.8% | COM PAR | 374396406 |
| — | CIDARA THERAPEUTICS INC | 1,250,000 | $1.15M | 0.0% | $1.27 | — | COM | 171757107 |
| WHR | WHIRLPOOL CORP | 9,600 | $1.148M | 0.0% | — | — | Put | 963320106 |
| PSA | PUBLIC STORAGE | 3,949 | $1.145M | 0.0% | $242.81 | +9.2% | COM | 74460D109 |
| TRIP | TRIPADVISOR INC | 40,886 | $1.136M | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| PTON | PELOTON INTERACTIVE INC | 265,000 | $1.136M | 0.0% | $4.94 | 0.0% | Put | 70614W100 |
| FLS | FLOWSERVE CORP | 24,800 | $1.133M | 0.0% | $34.25 | +19.1% | COM | 34354P105 |
| RY | ROYAL BK CDA | 11,200 | $1.13M | 0.0% | $88.10 | +12.0% | COM | 780087102 |
| CC | CHEMOURS CO | 42,900 | $1.127M | 0.0% | $25.32 | +4.0% | Put | 163851108 |
| — | DYNAVAX TECHNOLOGIES CORP | 90,000 | $1.117M | 0.0% | $14.77 | — | Put | 268158201 |
| WDFC | WD 40 CO | 4,400 | $1.115M | 0.0% | $187.93 | +33.1% | COM | 929236107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $1.099M | 0.0% | — | — | Put | 053015103 |
| STLD | STEEL DYNAMICS INC | 7,300 | $1.082M | 0.0% | — | — | Call | 858119100 |
| BKR | BAKER HUGHES COMPANY | 32,100 | $1.075M | 0.0% | $31.82 | -7.1% | Put | 05722G100 |
| SIG | SIGNET JEWELERS LIMITED | 10,700 | $1.071M | 0.0% | $90.14 | +8.2% | Call | G81276100 |
| SGHT | SIGHT SCIENCES INC | 202,700 | $1.07M | 0.0% | $5.79 | -18.8% | COM | 82657M105 |
| GLBE | GLOBAL E ONLINE LTD | 29,300 | $1.065M | 0.0% | $36.01 | +2.9% | Call | M5216V106 |
| HYG | ISHARES TR | 13,700 | $1.065M | 0.0% | $77.48 | — | IBOXX HI YD ETF | 464288513 |
| WIX | WIX COM LTD | 7,700 | $1.059M | 0.0% | — | — | Call | M98068105 |
| ESTC | ELASTIC N V | 10,500 | $1.053M | 0.0% | — | — | Call | N14506104 |
| ITUB | ITAU UNIBANCO HLDG S A | 151,200 | $1.048M | 0.0% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| NEXT | NEXTDECADE CORP | 183,600 | $1.043M | 0.0% | $6.08 | -17.9% | COM | 65342K105 |
| WYNN | WYNN RESORTS LTD | 10,200 | $1.043M | 0.0% | — | — | Put | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,400 | $1.031M | 0.0% | — | — | Put | 459200101 |
| — | CRESCENT PT ENERGY CORP | 125,900 | $1.031M | 0.0% | $6.94 | — | Put | 22576C101 |
| EEM | ISHARES TR | 25,000 | $1.027M | 0.0% | — | — | Call | 464287234 |
| IMAX | IMAX CORP | 62,900 | $1.017M | 0.0% | $15.54 | -2.2% | COM | 45245E109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,000 | $994K | 0.0% | $366.74 | 0.0% | Call | 020764106 |
| DVN | DEVON ENERGY CORP NEW | 19,700 | $989K | 0.0% | $42.45 | -1.5% | Put | 25179M103 |
| SAN | BANCO SANTANDER S.A. | 203,700 | $986K | 0.0% | $4.14 | — | ADR | 05964H105 |
| CLBT | CELLEBRITE DI LTD | 88,500 | $981K | 0.0% | $10.06 | +1.4% | ORDINARY SHARES | M2197Q107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 245,400 | $977K | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |
| INGN | INOGEN INC | 120,158 | $970K | 0.0% | $7.08 | 0.0% | COM | 45780L104 |
| QURE | UNIQURE NV | 185,224 | $963K | 0.0% | $7.44 | -22.8% | SHS | N90064101 |
| LW | LAMB WESTON HLDGS INC | 9,000 | $959K | 0.0% | $82.45 | +21.0% | Put | 513272104 |
| GRFS | GRIFOLS S A | 143,145 | $956K | 0.0% | $9.15 | — | SP ADR REP B NVT | 398438408 |
| CVE | CENOVUS ENERGY INC | 47,800 | $956K | 0.0% | $16.39 | -1.2% | Put | 15135U109 |
| YPF | YPF SOCIEDAD ANONIMA | 48,200 | $954K | 0.0% | — | — | Put | 984245100 |
| LPG | DORIAN LPG LTD | 24,800 | $954K | 0.0% | $37.13 | +3.8% | SHS USD | Y2106R110 |
| OXM | OXFORD INDS INC | 8,473 | $952K | 0.0% | $93.01 | +8.1% | COM | 691497309 |
| CME | CME GROUP INC | 4,400 | $947K | 0.0% | $164.17 | +20.1% | Put | 12572Q105 |
| TLT | ISHARES TR | 10,000 | $946K | 0.0% | $98.88 | — | Call | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $944K | 0.0% | $87.88 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 5,700 | $938K | 0.0% | $116.55 | +26.2% | Put | 23331A109 |
| NDSN | NORDSON CORP | 3,400 | $933K | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| GH | GUARDANT HEALTH INC | 45,000 | $928K | 0.0% | $21.44 | 0.0% | Put | 40131M109 |
| FOUR | SHIFT4 PMTS INC | 13,800 | $912K | 0.0% | $75.22 | 0.0% | Call | 82452J109 |
| UNP | UNION PAC CORP | 3,700 | $910K | 0.0% | $193.59 | +21.7% | Call | 907818108 |
| — | X4 PHARMACEUTICALS INC | 650,000 | $904K | 0.0% | $2.08 | — | COM | 98420X103 |
| WGO | WINNEBAGO INDS INC | 12,000 | $888K | 0.0% | — | — | Call | 974637100 |
| GDS | GDS HLDGS LTD | 133,500 | $888K | 0.0% | $9.84 | — | SPONSORED ADS | 36165L108 |
| CVGW | CALAVO GROWERS INC | 31,900 | $887K | 0.0% | $26.50 | 0.0% | COM | 128246105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,900 | $883K | 0.0% | $26.08 | +0.1% | COM | 76171L106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 274,700 | $882K | 0.0% | $6.61 | -41.5% | COM | 00650F109 |
| CTRA | COTERRA ENERGY INC | 31,600 | $881K | 0.0% | $23.66 | +1.5% | Call | 127097103 |
| STNG | SCORPIO TANKERS INC | 12,200 | $873K | 0.0% | $59.23 | — | Call | Y7542C130 |
| TER | TERADYNE INC | 7,700 | $869K | 0.0% | — | — | Put | 880770102 |
| UEC | URANIUM ENERGY CORP | 128,500 | $867K | 0.0% | $5.96 | +18.5% | Call | 916896103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,968 | $866K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| — | DENNYS CORP | 96,600 | $866K | 0.0% | $9.86 | — | COM | 24869P104 |
| VCNX | VACCINEX INC | 116,546 | $864K | 0.0% | $8.67 | 0.0% | COM | 918640301 |
| BSX | BOSTON SCIENTIFIC CORP | 12,600 | $863K | 0.0% | $50.79 | +26.6% | Call | 101137107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,600 | $861K | 0.0% | $366.74 | 0.0% | Put | 020764106 |
| HAYW | HAYWARD HLDGS INC | 56,200 | $860K | 0.0% | $11.63 | +14.9% | COM | 421298100 |
| DUOL | DUOLINGO INC | 3,900 | $860K | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| WGO | WINNEBAGO INDS INC | 11,600 | $858K | 0.0% | — | — | Put | 974637100 |
| RXST | RXSIGHT INC | 16,599 | $856K | 0.0% | $18.70 | +162.6% | COM | 78349D107 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,200 | $848K | 0.0% | $35.42 | +4.8% | Call | 25402D102 |
| SBH | SALLY BEAUTY HLDGS INC | 67,970 | $844K | 0.0% | $12.52 | 0.0% | COM | 79546E104 |
| BOLD | BOUNDLESS BIO INC | 59,000 | $841K | 0.0% | $14.25 | 0.0% | COM | 10170A100 |
| — | INSTRUCTURE HLDGS INC | 39,300 | $840K | 0.0% | $22.43 | — | COM | 457790103 |
| — | CONSOL ENERGY INC NEW | 10,000 | $838K | 0.0% | — | — | Call | 20854L108 |
| — | DUN & BRADSTREET HLDGS INC | 83,100 | $834K | 0.0% | $10.04 | — | COM | 26484T106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,900 | $831K | 0.0% | — | — | Put | G50871105 |
| HOOD | ROBINHOOD MKTS INC | 41,197 | $829K | 0.0% | $11.09 | +26.4% | COM CL A | 770700102 |
| OPCH | OPTION CARE HEALTH INC | 24,600 | $825K | 0.0% | $30.70 | +5.4% | Call | 68404L201 |
| SYM | SYMBOTIC INC | 18,300 | $824K | 0.0% | $43.80 | +0.0% | Call | 87151X101 |
| FCN | FTI CONSULTING INC | 3,900 | $820K | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| QFIN | QIFU TECHNOLOGY INC | 44,000 | $811K | 0.0% | $17.27 | — | AMERICAN DEP | 88557W101 |
| — | DRIL-QUIP INC | 35,900 | $809K | 0.0% | $22.53 | — | COM | 262037104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50,000 | $809K | 0.0% | — | — | Put | 131193104 |
| LKQ | LKQ CORP | 15,100 | $806K | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| VLY | VALLEY NATL BANCORP | 101,000 | $804K | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 53,100 | $803K | 0.0% | $10.67 | +36.2% | COMMON STOCK | 47103N106 |
| BYD | BOYD GAMING CORP | 11,900 | $801K | 0.0% | — | — | Put | 103304101 |
| WYNN | WYNN RESORTS LTD | 7,800 | $797K | 0.0% | — | — | Call | 983134107 |
| VTRS | VIATRIS INC | 66,500 | $794K | 0.0% | — | — | Call | 92556V106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,500 | $792K | 0.0% | $105.66 | — | SPONSORED ADS | 45857P806 |
| SYM | SYMBOTIC INC | 17,400 | $783K | 0.0% | $43.80 | +0.0% | Put | 87151X101 |
| — | VITAL ENERGY INC | 14,800 | $778K | 0.0% | $51.51 | — | Call | 516806205 |
| DOCS | DOXIMITY INC | 28,800 | $775K | 0.0% | $28.51 | 0.0% | Put | 26622P107 |
| PKX | POSCO HOLDINGS INC | 9,800 | $769K | 0.0% | $93.75 | — | SPONSORED ADR | 693483109 |
| TROW | PRICE T ROWE GROUP INC | 6,300 | $768K | 0.0% | $101.75 | 0.0% | Call | 74144T108 |
| RWT | REDWOOD TRUST INC | 120,000 | $764K | 0.0% | $6.84 | — | Put | 758075402 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 33,722 | $761K | 0.0% | $16.68 | +31.0% | COM | 565788106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,800 | $751K | 0.0% | $108.32 | +23.0% | Put | 828806109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200,000 | $750K | 0.0% | $8.08 | -27.5% | Put | 69404D108 |
| C | CITIGROUP INC | 11,800 | $746K | 0.0% | — | — | Put | 172967424 |
| FLEX | FLEX LTD | 26,000 | $744K | 0.0% | $17.83 | +47.1% | Call | Y2573F102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 155,410 | $741K | 0.0% | $6.71 | -12.5% | COM | 63942X106 |
| AFL | AFLAC INC | 8,600 | $738K | 0.0% | — | — | Call | 001055102 |
| — | WOLFSPEED INC | 25,000 | $738K | 0.0% | $39.79 | — | Call | 977852102 |
| SNAP | SNAP INC | 64,200 | $737K | 0.0% | — | — | Call | 83304A106 |
| IOT | SAMSARA INC | 19,400 | $733K | 0.0% | — | — | Call | 79589L106 |
| RELX | RELX PLC | 16,900 | $732K | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 56,400 | $731K | 0.0% | $12.34 | — | SHS NEW | G39637205 |
| UEC | URANIUM ENERGY CORP | 108,000 | $729K | 0.0% | $5.96 | +18.5% | Put | 916896103 |
| WM | WASTE MGMT INC DEL | 3,400 | $725K | 0.0% | — | — | Call | 94106L109 |
| LW | LAMB WESTON HLDGS INC | 6,800 | $724K | 0.0% | $82.45 | +21.0% | Call | 513272104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,000 | $723K | 0.0% | — | — | Call | G50871105 |
| IOT | SAMSARA INC | 19,100 | $722K | 0.0% | — | — | Put | 79589L106 |
| IQ | IQIYI INC | 169,800 | $718K | 0.0% | $4.97 | — | Put | 46267X108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39,000 | $717K | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,500 | $716K | 0.0% | $31.11 | 0.0% | COM | 302081104 |
| TIMB | TIM S A | 39,900 | $708K | 0.0% | $18.28 | — | SPONSORED ADR | 88706T108 |
| GEO | GEO GROUP INC NEW | 50,000 | $706K | 0.0% | $11.91 | 0.0% | Call | 36162J106 |
| TELFY | TELEFONICA S A | 160,000 | $706K | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| SG | SWEETGREEN INC | 27,700 | $700K | 0.0% | $11.36 | +28.3% | Call | 87043Q108 |
| CSCO | CISCO SYS INC | 14,000 | $699K | 0.0% | $47.21 | 0.0% | Put | 17275R102 |
| EQT | EQT CORP | 18,700 | $693K | 0.0% | $37.28 | -6.5% | Call | 26884L109 |
| YOU | CLEAR SECURE INC | 32,400 | $689K | 0.0% | — | — | Put | 18467V109 |
| YOU | CLEAR SECURE INC | 32,400 | $689K | 0.0% | — | — | Call | 18467V109 |
| FUTU | FUTU HLDGS LTD | 12,600 | $682K | 0.0% | — | — | Call | 36118L106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,400 | $677K | 0.0% | $24.04 | — | COM | 29670E107 |
| FERG1GBX | FERGUSON PLC NEW | 3,100 | $677K | 0.0% | $193.07 | — | Call | G3421J106 |
| ADSK | AUTODESK INC | 2,600 | $677K | 0.0% | $215.17 | +17.6% | Call | 052769106 |
| CNXC | CONCENTRIX CORP | 10,200 | $675K | 0.0% | $76.95 | 0.0% | COM | 20602D101 |
| BBAR | BANCO BBVA ARGENTINA S A | 79,500 | $674K | 0.0% | $7.00 | — | SPONSORED ADS | 058934100 |
| AXSM | AXSOME THERAPEUTICS INC | 8,400 | $670K | 0.0% | $61.71 | +36.0% | Put | 05464T104 |
| CXT | CRANE NXT CO | 10,800 | $669K | 0.0% | $54.90 | +4.5% | COM | 224441105 |
| ITRM | ITERUM THERAPEUTICS PLC | 434,000 | $668K | 0.0% | $1.63 | 0.0% | SHS NEW | G6333L200 |
| WRBY | WARBY PARKER INC | 49,000 | $667K | 0.0% | $12.70 | +4.5% | Put | 93403J106 |
| SAP | SAP SE | 3,400 | $663K | 0.0% | — | — | Call | 803054204 |
| DNUT | KRISPY KREME INC | 43,500 | $663K | 0.0% | $13.06 | 0.0% | COM | 50101L106 |
| NJR | NEW JERSEY RES CORP | 15,400 | $661K | 0.0% | $39.07 | 0.0% | COM | 646025106 |
| SO | SOUTHERN CO | 9,200 | $660K | 0.0% | $64.75 | 0.0% | Call | 842587107 |
| BROS | DUTCH BROS INC | 20,000 | $660K | 0.0% | $27.24 | +8.3% | Call | 26701L100 |
| NHI | NATIONAL HEALTH INVS INC | 10,500 | $660K | 0.0% | $62.83 | — | COM | 63633D104 |
| PAAS | PAN AMERN SILVER CORP | 43,300 | $653K | 0.0% | $13.80 | 0.0% | Put | 697900108 |
| RBLX | ROBLOX CORP | 17,000 | $649K | 0.0% | $35.17 | +15.4% | Call | 771049103 |
| VET | VERMILION ENERGY INC | 52,100 | $648K | 0.0% | $20.40 | -45.1% | Put | 923725105 |
| TTEK | TETRA TECH INC NEW | 3,500 | $646K | 0.0% | $32.50 | +6.6% | COM | 88162G103 |
| MXL | MAXLINEAR INC | 34,600 | $646K | 0.0% | $24.56 | -18.7% | COM | 57776J100 |
| PATK | PATRICK INDS INC | 5,400 | $645K | 0.0% | $53.43 | +30.0% | COM | 703343103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 449,600 | $638K | 0.0% | $2.70 | -40.2% | COMMON STOCK | 536221104 |
| — | SITIO ROYALTIES CORP | 25,700 | $635K | 0.0% | $24.13 | — | CLASS A COM | 82983N108 |
| IQ | IQIYI INC | 149,500 | $632K | 0.0% | $4.97 | — | Call | 46267X108 |
| BCS | BARCLAYS PLC | 66,700 | $630K | 0.0% | $7.88 | — | ADR | 06738E204 |
| GTLB | GITLAB INC | 10,800 | $630K | 0.0% | — | — | Put | 37637K108 |
| SCHW | SCHWAB CHARLES CORP | 8,700 | $629K | 0.0% | — | — | Put | 808513105 |
| — | NEW YORK CMNTY BANCORP INC | 195,200 | $629K | 0.0% | $3.22 | — | COM | 649445103 |
| — | FORWARD AIR CORP | 20,000 | $622K | 0.0% | $55.63 | — | Put | 349853101 |
| PEGA | PEGASYSTEMS INC | 9,600 | $621K | 0.0% | $27.53 | +1.9% | COM | 705573103 |
| BBD | BANCO BRADESCO S A | 216,600 | $619K | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| MLYS | MINERALYS THERAPEUTICS INC | 47,800 | $617K | 0.0% | $13.55 | -8.9% | COM | 603170101 |
| — | ANSYS INC | 1,768 | $614K | 0.0% | $341.81 | — | COM | 03662Q105 |
| WMT | WALMART INC | 10,200 | $614K | 0.0% | $50.49 | +11.0% | Put | 931142103 |
| BKE | BUCKLE INC | 15,200 | $612K | 0.0% | $32.90 | 0.0% | Put | 118440106 |
| TPR | TAPESTRY INC | 12,800 | $608K | 0.0% | $29.27 | +40.4% | Call | 876030107 |
| — | EQUITRANS MIDSTREAM CORP | 48,400 | $605K | 0.0% | $7.81 | — | Call | 294600101 |
| BYD | BOYD GAMING CORP | 8,900 | $599K | 0.0% | — | — | Call | 103304101 |
| CAL | CALERES INC | 14,600 | $599K | 0.0% | $33.50 | +1.4% | Put | 129500104 |
| FUL | FULLER H B CO | 7,500 | $598K | 0.0% | $76.08 | 0.0% | COM | 359694106 |
| TBBB | BBB FOODS INC | 25,098 | $597K | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| BLMN | BLOOMIN BRANDS INC | 20,800 | $597K | 0.0% | — | — | Put | 094235108 |
| KWR | QUAKER HOUGHTON | 2,900 | $595K | 0.0% | $198.27 | 0.0% | COM | 747316107 |
| CXW | CORECIVIC INC | 38,079 | $594K | 0.0% | $14.58 | 0.0% | COM | 21871N101 |
| LI | LI AUTO INC | 19,400 | $587K | 0.0% | $31.89 | — | Put | 50202M102 |
| LOW | LOWES COS INC | 2,300 | $586K | 0.0% | — | — | Call | 548661107 |
| CVX | CHEVRON CORP NEW | 3,700 | $584K | 0.0% | $144.55 | -3.8% | Put | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,000 | $579K | 0.0% | — | — | Call | 46641Q332 |
| VCTR | VICTORY CAP HLDGS INC | 13,600 | $577K | 0.0% | $30.78 | +13.1% | COM CL A | 92645B103 |
| URI | UNITED RENTALS INC | 800 | $577K | 0.0% | — | — | Call | 911363109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 52,600 | $575K | 0.0% | $8.97 | +11.2% | CL A | 98956A105 |
| CAL | CALERES INC | 14,000 | $574K | 0.0% | $33.50 | +1.4% | Call | 129500104 |
| CELH | CELSIUS HLDGS INC | 6,900 | $572K | 0.0% | — | — | Put | 15118V207 |
| LOGI | LOGITECH INTL S A | 6,400 | $572K | 0.0% | — | — | Call | H50430232 |
| GTX | GARRETT MOTION INC | 57,500 | $572K | 0.0% | $9.20 | 0.0% | COM | 366505105 |
| GTLB | GITLAB INC | 9,800 | $572K | 0.0% | — | — | Call | 37637K108 |
| FLR | FLUOR CORP NEW | 13,500 | $571K | 0.0% | $34.27 | +12.0% | Put | 343412102 |
| WRBY | WARBY PARKER INC | 41,900 | $570K | 0.0% | $12.70 | +4.5% | Call | 93403J106 |
| YUM | YUM BRANDS INC | 4,100 | $568K | 0.0% | $119.71 | +7.5% | Call | 988498101 |
| — | PATTERSON COS INC | 20,300 | $561K | 0.0% | $28.45 | — | COM | 703395103 |
| TRIP | TRIPADVISOR INC | 20,100 | $559K | 0.0% | $24.28 | 0.0% | Call | 896945201 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,800 | $554K | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| AX | AXOS FINANCIAL INC | 10,249 | $554K | 0.0% | $47.86 | +9.9% | COM | 05465C100 |
| ABM | ABM INDS INC | 12,400 | $553K | 0.0% | $40.46 | -0.7% | COM | 000957100 |
| FLR | FLUOR CORP NEW | 13,000 | $550K | 0.0% | $34.27 | +12.0% | Call | 343412102 |
| HL | HECLA MNG CO | 113,500 | $546K | 0.0% | — | — | Call | 422704106 |
| GPRE | GREEN PLAINS INC | 23,500 | $543K | 0.0% | $32.11 | -31.8% | Put | 393222104 |
| AXSM | AXSOME THERAPEUTICS INC | 6,800 | $543K | 0.0% | $61.71 | +36.0% | Call | 05464T104 |
| EQT | EQT CORP | 14,600 | $541K | 0.0% | $37.28 | -6.5% | Put | 26884L109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,300 | $541K | 0.0% | $14.90 | — | SP ADR NON VTG | 71654V101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200,000 | $536K | 0.0% | $3.11 | -21.8% | Put | 29664W105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,600 | $535K | 0.0% | $84.00 | 0.0% | Put | 28176E108 |
| LCII | LCI INDS | 4,300 | $529K | 0.0% | $107.80 | +0.7% | COM | 50189K103 |
| CRM | SALESFORCE INC | 1,750 | $527K | 0.0% | $213.11 | +33.8% | COM | 79466L302 |
| ZVRA | ZEVRA THERAPEUTICS INC | 90,802 | $527K | 0.0% | $6.15 | 0.0% | COM NEW | 488445206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 67,000 | $525K | 0.0% | $24.82 | -67.0% | Put | 42806J700 |
| — | FORWARD AIR CORP | 16,800 | $523K | 0.0% | $55.63 | — | COM | 349853101 |
| AA | ALCOA CORP | 15,400 | $520K | 0.0% | $30.43 | -6.1% | Call | 013872106 |
| BMA | BANCO MACRO SA | 10,800 | $520K | 0.0% | $28.70 | — | SPON ADR B | 05961W105 |
| KYTX | KYVERNA THERAPEUTICS INC | 20,900 | $519K | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| DKS | DICKS SPORTING GOODS INC | 2,300 | $517K | 0.0% | — | — | Put | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 2,300 | $517K | 0.0% | — | — | Call | 253393102 |
| AVBP | ARRIVENT BIOPHARMA INC | 28,900 | $516K | 0.0% | $20.17 | 0.0% | COM | 04272N102 |
| WHR | WHIRLPOOL CORP | 4,300 | $514K | 0.0% | — | — | Call | 963320106 |
| NTAP | NETAPP INC | 4,900 | $514K | 0.0% | — | — | Call | 64110D104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 8,300 | $514K | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| NVCR | NOVOCURE LTD | 32,600 | $510K | 0.0% | $14.91 | -1.4% | ORD SHS | G6674U108 |
| CDP | COPT DEFENSE PROPERTIES | 21,000 | $508K | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| SYNA | SYNAPTICS INC | 5,200 | $507K | 0.0% | $105.10 | 0.0% | COM | 87157D109 |
| PK | PARK HOTELS & RESORTS INC | 28,700 | $502K | 0.0% | $12.32 | — | COM | 700517105 |
| HLF | HERBALIFE LTD | 49,700 | $499K | 0.0% | $15.49 | -30.6% | COM SHS | G4412G101 |
| ESAB | ESAB CORPORATION | 4,500 | $498K | 0.0% | $69.05 | +34.4% | COM | 29605J106 |
| — | MERUS N V | 11,008 | $496K | 0.0% | $45.03 | — | COM | N5749R100 |
| SMR | NUSCALE PWR CORP | 93,200 | $495K | 0.0% | $3.59 | 0.0% | CL A COM | 67079K100 |
| INFY | INFOSYS LTD | 27,400 | $491K | 0.0% | — | — | Put | 456788108 |
| STN | STANTEC INC | 5,900 | $490K | 0.0% | $83.04 | — | COM | 85472N109 |
| — | BERRY GLOBAL GROUP INC | 8,100 | $490K | 0.0% | $62.65 | — | COM | 08579W103 |
| BLMN | BLOOMIN BRANDS INC | 17,000 | $488K | 0.0% | — | — | Call | 094235108 |
| — | EQUITRANS MIDSTREAM CORP | 39,000 | $487K | 0.0% | $7.81 | — | Put | 294600101 |
| — | LAM RESEARCH CORP | 500 | $486K | 0.0% | — | — | Put | 512807108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 170,000 | $483K | 0.0% | $15.33 | -14.7% | COM | 03237H101 |
| FERG1GBX | FERGUSON PLC NEW | 2,200 | $481K | 0.0% | $193.07 | — | Put | G3421J106 |
| QTRX | QUANTERIX CORP | 20,321 | $479K | 0.0% | $19.84 | +24.9% | COM | 74766Q101 |
| — | OMEGA THERAPEUTICS INC | 129,389 | $472K | 0.0% | $18.67 | — | COMMON STOCK | 68217N105 |
| PEB | PEBBLEBROOK HOTEL TR | 30,600 | $472K | 0.0% | $15.41 | — | COM | 70509V100 |
| BSBR | BANCO SANTANDER BRASIL S A | 82,100 | $470K | 0.0% | $6.48 | — | ADS REP 1 UNIT | 05967A107 |
| RL | RALPH LAUREN CORP | 2,500 | $469K | 0.0% | — | — | Call | 751212101 |
| WB | WEIBO CORP | 51,612 | $469K | 0.0% | $10.95 | — | SPONSORED ADR | 948596101 |
| KGC | KINROSS GOLD CORP | 76,300 | $468K | 0.0% | $5.45 | -0.1% | Put | 496902404 |
| TX | TERNIUM SA | 11,200 | $466K | 0.0% | $42.47 | — | SPONSORED ADS | 880890108 |
| — | SENSEONICS HLDGS INC | 873,199 | $464K | 0.0% | $0.61 | — | COM | 81727U105 |
| NXDR | NEXTDOOR HOLDINGS INC | 205,963 | $463K | 0.0% | $1.87 | 0.0% | COM CL A | 65345M108 |
| VEEV | VEEVA SYS INC | 2,000 | $463K | 0.0% | $215.79 | 0.0% | Call | 922475108 |
| MBB | ISHARES TR | 5,000 | $462K | 0.0% | — | — | Put | 464288588 |
| VITL | VITAL FARMS INC | 19,800 | $460K | 0.0% | $17.44 | 0.0% | COM | 92847W103 |
| KB | KB FINL GROUP INC | 8,800 | $458K | 0.0% | $41.37 | — | SPONSORED ADR | 48241A105 |
| FOR | FORESTAR GROUP INC | 11,400 | $458K | 0.0% | $31.04 | +9.4% | COM | 346232101 |
| PENN | PENN ENTERTAINMENT INC | 25,100 | $457K | 0.0% | $20.65 | 0.0% | Call | 707569109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,300 | $457K | 0.0% | — | — | Put | 238337109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17,800 | $452K | 0.0% | $17.27 | — | SPONSORED ADR | 399909100 |
| JLL | JONES LANG LASALLE INC | 2,300 | $449K | 0.0% | $157.95 | +15.2% | COM | 48020Q107 |
| QQQ | INVESCO QQQ TR | 1,000 | $444K | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| MNRO | MONRO INC | 14,000 | $442K | 0.0% | $32.06 | -3.6% | COM | 610236101 |
| ESLT | ELBIT SYS LTD | 2,100 | $441K | 0.0% | $201.22 | +1.9% | ORD | M3760D101 |
| CUBI | CUSTOMERS BANCORP INC | 8,300 | $440K | 0.0% | $46.89 | +12.3% | COM | 23204G100 |
| WGS | GENEDX HOLDINGS CORP | 47,881 | $437K | 0.0% | $6.00 | 0.0% | COM CL A | 81663L200 |
| BP | BP PLC | 11,600 | $437K | 0.0% | $36.75 | — | Put | 055622104 |
| — | CRESCENT PT ENERGY CORP | 53,300 | $437K | 0.0% | $6.94 | — | Call | 22576C101 |
| HL | HECLA MNG CO | 90,600 | $436K | 0.0% | — | — | Put | 422704106 |
| WD | WALKER & DUNLOP INC | 4,300 | $435K | 0.0% | $90.49 | 0.0% | COM | 93148P102 |
| — | SMARTSHEET INC | 11,200 | $431K | 0.0% | $39.44 | — | Call | 83200N103 |
| WKC | WORLD KINECT CORPORATION | 16,200 | $428K | 0.0% | $23.75 | 0.0% | COM | 981475106 |
| UMBF | UMB FINL CORP | 4,900 | $426K | 0.0% | $74.31 | +9.4% | COM | 902788108 |
| SPSC | SPS COMM INC | 2,300 | $425K | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| JACK | JACK IN THE BOX INC | 6,200 | $425K | 0.0% | $75.27 | 0.0% | COM | 466367109 |
| VECO | VEECO INSTRS INC DEL | 12,000 | $422K | 0.0% | $28.54 | +16.7% | COM | 922417100 |
| KLAC | KLA CORP | 600 | $419K | 0.0% | $631.89 | 0.0% | Put | 482480100 |
| VEEV | VEEVA SYS INC | 1,800 | $417K | 0.0% | $215.79 | 0.0% | Put | 922475108 |
| PD | PAGERDUTY INC | 18,300 | $415K | 0.0% | $22.55 | +5.3% | COM | 69553P100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 280,000 | $414K | 0.0% | — | — | Put | 92766K106 |
| SA | SEABRIDGE GOLD INC | 27,400 | $414K | 0.0% | $11.59 | +0.5% | COM | 811916105 |
| VERX | VERTEX INC | 12,900 | $410K | 0.0% | $26.83 | +0.5% | CL A | 92538J106 |
| EXPI | EXP WORLD HLDGS INC | 38,860 | $401K | 0.0% | $13.45 | -12.0% | COM | 30212W100 |
| NG | NOVAGOLD RES INC | 133,500 | $401K | 0.0% | $2.98 | -5.6% | COM NEW | 66987E206 |
| DLO | DLOCAL LTD | 26,700 | $392K | 0.0% | — | — | Put | G29018101 |
| PAR | PAR TECHNOLOGY CORP | 8,600 | $390K | 0.0% | $44.19 | 0.0% | COM | 698884103 |
| — | POWERSCHOOL HOLDINGS INC | 18,300 | $390K | 0.0% | $23.56 | — | COM CL A | 73939C106 |
| CRGY | CRESCENT ENERGY COMPANY | 32,700 | $389K | 0.0% | $10.30 | 0.0% | CL A COM | 44952J104 |
| GATX | GATX CORP | 2,900 | $389K | 0.0% | $122.04 | 0.0% | COM | 361448103 |
| — | CEPTON INC | 139,784 | $389K | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| — | FTC SOLAR INC | 719,841 | $388K | 0.0% | $2.66 | — | COM | 30320C103 |
| LAB | STANDARD BIOTOOLS INC | 142,300 | $386K | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| ACIW | ACI WORLDWIDE INC | 11,600 | $385K | 0.0% | $30.88 | 0.0% | COM | 004498101 |
| AVPT | AVEPOINT INC | 48,200 | $382K | 0.0% | $7.86 | +0.1% | COM CL A | 053604104 |
| — | SAPIENS INTL CORP N V | 11,700 | $376K | 0.0% | $29.44 | — | SHS | G7T16G103 |
| YUM | YUM BRANDS INC | 2,700 | $374K | 0.0% | $119.71 | +7.5% | Put | 988498101 |
| MGNI | MAGNITE INC | 34,800 | $374K | 0.0% | $9.99 | 0.0% | COM | 55955D100 |
| WMK | WEIS MKTS INC | 5,800 | $374K | 0.0% | $60.52 | -0.8% | COM | 948849104 |
| PR | PERMIAN RESOURCES CORP | 21,100 | $373K | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| BG | BUNGE GLOBAL SA | 3,600 | $369K | 0.0% | — | — | Put | H11356104 |
| NMIH | NMI HLDGS INC | 11,400 | $369K | 0.0% | $28.46 | +6.0% | CL A | 629209305 |
| DIS | DISNEY WALT CO | 3,000 | $367K | 0.0% | $102.38 | 0.0% | Put | 254687106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 60,500 | $367K | 0.0% | $5.64 | 0.0% | COM STK CL A | 03168L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $366K | 0.0% | — | — | Call | 192446102 |
| — | MR COOPER GROUP INC | 4,700 | $366K | 0.0% | $55.78 | — | COM | 62482R107 |
| DOCS | DOXIMITY INC | 13,600 | $366K | 0.0% | $28.51 | 0.0% | Call | 26622P107 |
| FSS | FEDERAL SIGNAL CORP | 4,300 | $365K | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| BAC | BANK AMERICA CORP | 9,600 | $364K | 0.0% | $27.12 | +20.9% | Put | 060505104 |
| ESE | ESCO TECHNOLOGIES INC | 3,400 | $364K | 0.0% | $102.11 | 0.0% | COM | 296315104 |
| WRLD | WORLD ACCEP CORPORATION | 2,500 | $362K | 0.0% | $131.21 | 0.0% | COM | 981419104 |
| WCN | WASTE CONNECTIONS INC | 2,100 | $361K | 0.0% | $133.38 | +19.2% | COM | 94106B101 |
| — | AIR TRANSPORT SERVICES GRP I | 26,100 | $359K | 0.0% | $13.76 | — | COM | 00922R105 |
| NMRK | NEWMARK GROUP INC | 32,100 | $356K | 0.0% | $9.60 | +7.1% | CL A | 65158N102 |
| EZPW | EZCORP INC | 31,400 | $356K | 0.0% | $8.95 | +10.1% | CL A NON VTG | 302301106 |
| LEN/B | LENNAR CORP | 2,300 | $355K | 0.0% | $130.84 | 0.0% | CL B | 526057302 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 18,200 | $355K | 0.0% | $14.23 | 0.0% | COM | G3398L118 |
| INDB | INDEPENDENT BK CORP MASS | 6,800 | $354K | 0.0% | $51.26 | 0.0% | COM | 453836108 |
| — | MAG SILVER CORP | 33,200 | $351K | 0.0% | $10.51 | — | COM | 55903Q104 |
| BKE | BUCKLE INC | 8,700 | $350K | 0.0% | $32.90 | 0.0% | Call | 118440106 |
| PMVP | PMV PHARMACEUTICALS INC | 205,855 | $350K | 0.0% | $2.65 | -29.4% | COM | 69353Y103 |
| — | AVADEL PHARMACEUTICALS PLC | 20,700 | $350K | 0.0% | $14.12 | — | Call | 05337M104 |
| MWA | MUELLER WTR PRODS INC | 21,700 | $349K | 0.0% | $14.52 | 0.0% | COM SER A | 624758108 |
| OPLN | OPENLANE INC | 20,100 | $348K | 0.0% | $15.02 | 0.0% | COM | 48238T109 |
| — | VERVE THERAPEUTICS INC | 26,126 | $347K | 0.0% | $13.28 | — | COM | 92539P101 |
| — | LESLIES INC | 53,300 | $346K | 0.0% | $6.88 | — | COM | 527064109 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,000 | $346K | 0.0% | $16.61 | +11.4% | SHS | Y2685T131 |
| UGI | UGI CORP NEW | 13,900 | $341K | 0.0% | $24.81 | -3.2% | COM | 902681105 |
| BHC | BAUSCH HEALTH COS INC | 32,100 | $341K | 0.0% | $7.28 | +20.1% | COM | 071734107 |
| MTDR | MATADOR RES CO | 5,100 | $341K | 0.0% | — | — | Put | 576485205 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,800 | $340K | 0.0% | $22.65 | 0.0% | COM | 33748L101 |
| LUMN | LUMEN TECHNOLOGIES INC | 217,200 | $339K | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| DSGX | DESCARTES SYS GROUP INC | 3,700 | $339K | 0.0% | $79.03 | +11.3% | COM | 249906108 |
| IVT | INVENTRUST PPTYS CORP | 13,100 | $337K | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| AFL | AFLAC INC | 3,900 | $335K | 0.0% | — | — | Put | 001055102 |
| BLTE | BELITE BIO INC | 8,700 | $334K | 0.0% | $44.90 | — | SPONSORED ADS | 07782B104 |
| BLBD | BLUE BIRD CORP | 8,700 | $334K | 0.0% | $20.74 | +47.6% | COM | 095306106 |
| MTUS | METALLUS INC | 14,900 | $332K | 0.0% | $20.77 | +0.4% | COM | 887399103 |
| — | SKECHERS U S A INC | 5,400 | $331K | 0.0% | $51.62 | — | Put | 830566105 |
| CHGG | CHEGG INC | 43,600 | $330K | 0.0% | $9.16 | 0.0% | COM | 163092109 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,100 | $330K | 0.0% | $128.76 | +19.9% | CL A NEW | 442487401 |
| SBLK | STAR BULK CARRIERS CORP. | 13,800 | $329K | 0.0% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| VIR | VIR BIOTECHNOLOGY INC | 32,500 | $329K | 0.0% | $11.49 | -11.4% | COM | 92764N102 |
| ONB | OLD NATL BANCORP IND | 18,900 | $329K | 0.0% | $16.55 | 0.0% | COM | 680033107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,460 | $329K | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| — | AVADEL PHARMACEUTICALS PLC | 19,300 | $326K | 0.0% | $14.12 | — | Put | 05337M104 |
| — | BIONOMICS LIMITED | 316,000 | $325K | 0.0% | $3.07 | — | ADS | 09063M205 |
| SYM | SYMBOTIC INC | 7,232 | $325K | 0.0% | $43.80 | +0.0% | CLASS A COM | 87151X101 |
| BURL | BURLINGTON STORES INC | 1,400 | $325K | 0.0% | $218.50 | -6.6% | Call | 122017106 |
| BURL | BURLINGTON STORES INC | 1,400 | $325K | 0.0% | $218.50 | -6.6% | Put | 122017106 |
| EWZ | ISHARES INC | 10,000 | $324K | 0.0% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| — | COUCHBASE INC | 12,300 | $324K | 0.0% | $26.31 | — | COM | 22207T101 |
| MPC | MARATHON PETE CORP | 1,600 | $322K | 0.0% | $110.98 | +48.1% | Call | 56585A102 |
| CBRE | CBRE GROUP INC | 3,300 | $321K | 0.0% | $78.61 | +14.2% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 5,000 | $320K | 0.0% | $54.03 | +2.5% | Call | 65339F101 |
| — | PACTIV EVERGREEN INC | 22,100 | $316K | 0.0% | $14.32 | — | COM | 69526K105 |
| HZO | MARINEMAX INC | 9,500 | $316K | 0.0% | $31.82 | +0.7% | COM | 567908108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 138,300 | $315K | 0.0% | $7.08 | -64.2% | COM | 71601V105 |
| CSGS | CSG SYS INTL INC | 6,100 | $314K | 0.0% | $50.01 | -0.5% | COM | 126349109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,600 | $312K | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| DLO | DLOCAL LTD | 21,200 | $312K | 0.0% | — | — | Call | G29018101 |
| — | PROS HOLDINGS INC | 8,500 | $309K | 0.0% | $35.87 | — | COM | 74346Y103 |
| BMI | BADGER METER INC | 1,900 | $307K | 0.0% | $152.10 | -0.3% | COM | 056525108 |
| PAYX | PAYCHEX INC | 2,500 | $307K | 0.0% | — | — | Call | 704326107 |
| SG | SWEETGREEN INC | 12,100 | $306K | 0.0% | $11.36 | +28.3% | Put | 87043Q108 |
| — | LUCID GROUP INC | 106,900 | $305K | 0.0% | $4.21 | — | Call | 549498103 |
| FIGS | FIGS INC | 61,000 | $304K | 0.0% | $5.75 | 0.0% | CL A | 30260D103 |
| AGYS | AGILYSYS INC | 3,600 | $303K | 0.0% | $81.18 | -0.4% | COM | 00847J105 |
| RWT | REDWOOD TRUST INC | 47,600 | $303K | 0.0% | $6.84 | — | COM | 758075402 |
| MTDR | MATADOR RES CO | 4,500 | $300K | 0.0% | — | — | Call | 576485205 |
| — | VIVID SEATS INC | 49,900 | $299K | 0.0% | $6.17 | — | COM CL A | 92854T100 |
| GENI | GENIUS SPORTS LIMITED | 52,300 | $299K | 0.0% | $6.53 | -1.6% | SHARES CL A | G3934V109 |
| SABR | SABRE CORP | 123,200 | $298K | 0.0% | $3.41 | -1.5% | COM | 78573M104 |
| UWMC | UWM HOLDINGS CORPORATION | 40,900 | $297K | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| ECPG | ENCORE CAP GROUP INC | 6,500 | $296K | 0.0% | $46.75 | +5.4% | COM | 292554102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,900 | $296K | 0.0% | $25.81 | +31.1% | COM | 830940102 |
| — | MONEYLION INC | 4,100 | $292K | 0.0% | $71.32 | — | CL A | 60938K304 |
| PERI | PERION NETWORK LTD | 13,000 | $292K | 0.0% | $28.40 | -10.3% | SHS NEW | M78673114 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $292K | 0.0% | $149.87 | 0.0% | Call | 742718109 |
| AAON | AAON INC | 3,300 | $291K | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| LPL | LG DISPLAY CO LTD | 70,800 | $290K | 0.0% | $4.48 | — | SPONS ADR REP | 50186V102 |
| KRUS | KURA SUSHI USA INC | 2,500 | $288K | 0.0% | $97.02 | 0.0% | CL A COM | 501270102 |
| CASH | PATHWARD FINANCIAL INC | 5,700 | $288K | 0.0% | $49.22 | +2.6% | COM | 59100U108 |
| WS | WORTHINGTON STL INC | 8,000 | $287K | 0.0% | $30.33 | 0.0% | COM SHS | 982104101 |
| HOMB | HOME BANCSHARES INC | 11,600 | $285K | 0.0% | $23.80 | 0.0% | COM | 436893200 |
| — | VITAL ENERGY INC | 5,400 | $284K | 0.0% | $51.51 | — | Put | 516806205 |
| DAL | DELTA AIR LINES INC DEL | 5,900 | $282K | 0.0% | $36.30 | +11.5% | Call | 247361702 |
| MSCI | MSCI INC | 500 | $280K | 0.0% | $549.49 | 0.0% | Put | 55354G100 |
| SO | SOUTHERN CO | 3,900 | $280K | 0.0% | $64.75 | 0.0% | Put | 842587107 |
| V | VISA INC | 1,000 | $279K | 0.0% | — | — | Put | 92826C839 |
| LKFN | LAKELAND FINL CORP | 4,200 | $279K | 0.0% | $58.70 | +3.1% | COM | 511656100 |
| — | SPIRIT AIRLS INC | 57,500 | $278K | 0.0% | — | — | Call | 848577102 |
| UPWK | UPWORK INC | 22,600 | $277K | 0.0% | $13.60 | 0.0% | COM | 91688F104 |
| AVAV | AEROVIRONMENT INC | 1,800 | $276K | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| DOLE | DOLE PLC | 23,100 | $276K | 0.0% | $11.10 | +0.9% | ORD SHS | G27907107 |
| YPF | YPF SOCIEDAD ANONIMA | 13,800 | $273K | 0.0% | — | — | Call | 984245100 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,900 | $273K | 0.0% | $30.04 | -8.3% | COM | 00181T107 |
| — | CALLON PETE CO DEL | 7,600 | $272K | 0.0% | — | — | Put | 13123X508 |
| GBX | GREENBRIER COS INC | 5,200 | $271K | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| FULT | FULTON FINL CORP PA | 17,000 | $270K | 0.0% | $14.43 | 0.0% | COM | 360271100 |
| BAK | BRASKEM S A | 25,600 | $270K | 0.0% | $10.53 | — | SP ADR PFD A | 105532105 |
| CMP | COMPASS MINERALS INTL INC | 17,000 | $268K | 0.0% | $20.87 | 0.0% | COM | 20451N101 |
| MET | METLIFE INC | 3,600 | $267K | 0.0% | $56.01 | +17.9% | Put | 59156R108 |
| GREK | GLOBAL X FDS | 6,666 | $267K | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| RNW | RENEW ENERGY GLOBAL PLC | 44,100 | $265K | 0.0% | $6.16 | +6.9% | CL A SHS | G7500M104 |
| NWSA | NEWS CORP NEW | 10,100 | $264K | 0.0% | $19.91 | +25.8% | CL A | 65249B109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 26,500 | $264K | 0.0% | $14.12 | — | COM | 45828L108 |
| MRK | MERCK & CO INC | 2,000 | $264K | 0.0% | $94.80 | +22.1% | Put | 58933Y105 |
| UHAL | U HAUL HOLDING COMPANY | 3,900 | $263K | 0.0% | $66.10 | 0.0% | COM | 023586100 |
| SNDA | SONIDA SENIOR LIVING INC | 9,200 | $263K | 0.0% | $14.75 | 0.0% | COM | 140475203 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,900 | $261K | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| NICE | NICE LTD | 1,000 | $261K | 0.0% | $197.46 | — | Put | 653656108 |
| SNEX | STONEX GROUP INC | 3,700 | $260K | 0.0% | $45.03 | 0.0% | COM | 861896108 |
| CBU | COMMUNITY BK SYS INC | 5,400 | $259K | 0.0% | $43.73 | 0.0% | COM | 203607106 |
| HIMX | HIMAX TECHNOLOGIES INC | 48,200 | $258K | 0.0% | $6.39 | — | SPONSORED ADR | 43289P106 |
| FPI | FARMLAND PARTNERS INC | 23,200 | $258K | 0.0% | $11.10 | — | COM | 31154R109 |
| GEF | GREIF INC | 3,700 | $255K | 0.0% | $59.58 | 0.0% | CL A | 397624107 |
| KFRC | KFORCE INC | 3,600 | $254K | 0.0% | $68.41 | 0.0% | COM | 493732101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 25,000 | $253K | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| GSM | FERROGLOBE PLC | 50,700 | $252K | 0.0% | $5.16 | -2.4% | SHS | G33856108 |
| BUR | BURFORD CAP LTD | 15,700 | $251K | 0.0% | $13.16 | +11.2% | ORD SHS | G17977110 |
| CDRE | CADRE HLDGS INC | 6,900 | $250K | 0.0% | $34.09 | 0.0% | COM | 12763L105 |
| — | SILVERCREST METALS INC | 37,200 | $248K | 0.0% | $6.66 | — | COM | 828363101 |
| AA | ALCOA CORP | 7,326 | $248K | 0.0% | $30.43 | -6.1% | COM | 013872106 |
| — | SKECHERS U S A INC | 4,000 | $245K | 0.0% | $51.62 | — | Call | 830566105 |
| SPT | SPROUT SOCIAL INC | 4,100 | $245K | 0.0% | $60.76 | 0.0% | Call | 85209W109 |
| RTO | RENTOKIL INITIAL PLC | 8,100 | $244K | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,538 | $244K | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| AIN | ALBANY INTL CORP | 2,600 | $243K | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| SABR | SABRE CORP | 100,000 | $242K | 0.0% | $3.41 | -1.5% | Put | 78573M104 |
| MSOS | ADVISORSHARES TR | 24,000 | $240K | 0.0% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| LEGWQ | THE LION ELECTRIC COMPANY | 750,000 | $240K | 0.0% | $0.70 | — | *W EXP 12/16/202 | 536221120 |
| DEO | DIAGEO PLC | 1,600 | $238K | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 37,300 | $238K | 0.0% | $6.38 | — | SPON ADS | 05280R100 |
| XPEL | XPEL INC | 4,400 | $238K | 0.0% | $53.72 | -2.5% | COM | 98379L100 |
| PSFE | PAYSAFE LIMITED | 14,900 | $235K | 0.0% | $11.45 | +22.1% | SHS | G6964L206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,800 | $235K | 0.0% | $38.12 | +2.8% | COM | 293712105 |
| SAFE | SAFEHOLD INC | 11,400 | $235K | 0.0% | $17.81 | — | COM | 78646V107 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $235K | 0.0% | $98.59 | 0.0% | Put | 744320102 |
| SYBT | STOCK YDS BANCORP INC | 4,800 | $235K | 0.0% | $47.36 | 0.0% | COM | 861025104 |
| IDCC | INTERDIGITAL INC | 2,200 | $234K | 0.0% | $105.70 | 0.0% | COM | 45867G101 |
| QURE | UNIQURE NV | 45,000 | $234K | 0.0% | $7.44 | -22.8% | Call | N90064101 |
| CRVO | CERVOMED INC | 10,000 | $233K | 0.0% | $13.35 | 0.0% | COM | 15713L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,200 | $232K | 0.0% | $36.49 | +8.0% | COM | 199333105 |
| BKE | BUCKLE INC | 5,757 | $232K | 0.0% | $32.90 | 0.0% | COM | 118440106 |
| ZIP | ZIPRECRUITER INC | 20,100 | $231K | 0.0% | $13.43 | 0.0% | CL A | 98980B103 |
| CLX | CLOROX CO DEL | 1,500 | $230K | 0.0% | $126.16 | +11.1% | Put | 189054109 |
| SBGI | SINCLAIR INC | 17,000 | $229K | 0.0% | $12.27 | +16.4% | CL A | 829242106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,300 | $226K | 0.0% | $23.93 | 0.0% | COM | 32055Y201 |
| TECK | TECK RESOURCES LTD | 4,900 | $224K | 0.0% | $41.75 | -3.8% | Put | 878742204 |
| MSCI | MSCI INC | 400 | $224K | 0.0% | $549.49 | 0.0% | Call | 55354G100 |
| CRMT | AMERICAS CAR-MART INC | 3,500 | $224K | 0.0% | $66.90 | -5.2% | COM | 03062T105 |
| STAG | STAG INDL INC | 5,800 | $223K | 0.0% | $38.44 | — | COM | 85254J102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,800 | $222K | 0.0% | $12.80 | +4.3% | COM | P73684113 |
| HURN | HURON CONSULTING GROUP INC | 2,300 | $222K | 0.0% | $98.61 | +2.7% | COM | 447462102 |
| — | BALLYS CORPORATION | 15,900 | $222K | 0.0% | $13.89 | — | COM | 05875B106 |
| PUBM | PUBMATIC INC | 9,300 | $221K | 0.0% | $16.46 | +9.0% | COM CL A | 74467Q103 |
| MBLY | MOBILEYE GLOBAL INC | 6,800 | $219K | 0.0% | $39.38 | -27.9% | Put | 60741F104 |
| PLMR | PALOMAR HLDGS INC | 2,600 | $218K | 0.0% | $58.95 | +16.3% | COM | 69753M105 |
| MYE | MYERS INDS INC | 9,400 | $218K | 0.0% | $17.84 | +3.3% | COM | 628464109 |
| URI | UNITED RENTALS INC | 300 | $216K | 0.0% | — | — | Put | 911363109 |
| HTLD | HEARTLAND EXPRESS INC | 18,100 | $216K | 0.0% | $12.71 | 0.0% | COM | 422347104 |
| GNW | GENWORTH FINL INC | 33,400 | $215K | 0.0% | $6.26 | 0.0% | COM CL A | 37247D106 |
| CLW | CLEARWATER PAPER CORP | 4,900 | $214K | 0.0% | $36.18 | +1.9% | COM | 18538R103 |
| DX | DYNEX CAP INC | 17,200 | $214K | 0.0% | $12.45 | — | COM | 26817Q886 |
| QS | QUANTUMSCAPE CORP | 34,000 | $214K | 0.0% | $6.30 | +6.8% | Put | 74767V109 |
| — | MODEL N INC | 7,500 | $214K | 0.0% | $28.47 | — | COM | 607525102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,000 | $213K | 0.0% | $56.89 | 0.0% | SHS | V5633W109 |
| L | LOEWS CORP | 2,700 | $211K | 0.0% | $64.62 | +13.8% | COM | 540424108 |
| GOLF | ACUSHNET HLDGS CORP | 3,200 | $211K | 0.0% | $59.88 | +8.1% | COM | 005098108 |
| GOGO | GOGO INC | 23,800 | $209K | 0.0% | $9.91 | -9.2% | COM | 38046C109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 9,100 | $208K | 0.0% | $19.25 | +9.1% | COM | 46005L101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,300 | $208K | 0.0% | $34.87 | -3.9% | COM | 615111101 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $207K | 0.0% | $114.08 | 0.0% | Put | 494368103 |
| APLE | APPLE HOSPITALITY REIT INC | 12,600 | $206K | 0.0% | $16.34 | — | COM NEW | 03784Y200 |
| NNDM | NANO DIMENSION LTD | 74,100 | $206K | 0.0% | $2.64 | — | SPONSORD ADS NEW | 63008G203 |
| — | H & E EQUIPMENT SERVICES INC | 3,200 | $205K | 0.0% | $46.30 | — | COM | 404030108 |
| AUR | AURORA INNOVATION INC | 72,400 | $204K | 0.0% | $2.87 | 0.0% | CLASS A COM | 051774107 |
| SEB | SEABOARD CORP DEL | 63 | $203K | 0.0% | $3422.16 | 0.0% | COM | 811543107 |
| PSO | PEARSON PLC | 15,400 | $203K | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| TBBK | BANCORP INC DEL | 6,000 | $201K | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,000 | $200K | 0.0% | $10.92 | +2.5% | SHS CLASS -A - | G0457F107 |
| FSV | FIRSTSERVICE CORP NEW | 1,200 | $199K | 0.0% | $149.12 | +9.3% | COM | 33767E202 |
| ENS | ENERSYS | 2,100 | $198K | 0.0% | $90.94 | +1.5% | COM | 29275Y102 |
| HCI | HCI GROUP INC | 1,700 | $197K | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| V | VISA INC | 700 | $195K | 0.0% | — | — | Call | 92826C839 |
| RPC | P10 INC | 23,200 | $195K | 0.0% | $9.37 | -6.5% | COM CL A | 69376K106 |
| ENVA | ENOVA INTL INC | 3,100 | $195K | 0.0% | $50.68 | +15.6% | COM | 29357K103 |
| ACT | ENACT HLDGS INC | 6,200 | $193K | 0.0% | $26.12 | +4.1% | COM | 29249E109 |
| TIGR | UP FINTECH HLDG LTD | 55,800 | $192K | 0.0% | $4.36 | — | SPONSORED ADS | 91531W106 |
| HTGC | HERCULES CAPITAL INC | 10,400 | $192K | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| WEAV | WEAVE COMMUNICATIONS INC | 16,600 | $191K | 0.0% | $10.65 | +12.8% | COM | 94724R108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,200 | $189K | 0.0% | $75.99 | 0.0% | Call | 025537101 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,600 | $189K | 0.0% | $12.89 | 0.0% | COM | 319829107 |
| CHCO | CITY HLDG CO | 1,800 | $188K | 0.0% | $94.52 | +3.2% | COM | 177835105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,800 | $187K | 0.0% | $23.67 | 0.0% | COM | 022671101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 37,600 | $186K | 0.0% | $6.40 | 0.0% | COM | 01625V104 |
| COCO | VITA COCO CO INC | 7,600 | $186K | 0.0% | $27.14 | -14.4% | COM | 92846Q107 |
| BV | BRIGHTVIEW HLDGS INC | 15,600 | $186K | 0.0% | $9.11 | 0.0% | COM | 10948C107 |
| GDOT | GREEN DOT CORP | 19,700 | $184K | 0.0% | $9.81 | -10.2% | CL A | 39304D102 |
| UMH | UMH PPTYS INC | 11,200 | $182K | 0.0% | $15.14 | — | COM | 903002103 |
| CRSR | CORSAIR GAMING INC | 14,600 | $180K | 0.0% | $13.29 | -2.2% | COM | 22041X102 |
| BILL | BILL HOLDINGS INC | 2,600 | $179K | 0.0% | $82.11 | -14.9% | Call | 090043100 |
| SLN | SILENCE THERAPEUTICS PLC | 8,200 | $177K | 0.0% | $21.60 | — | ADS | 82686Q101 |
| BDX | BECTON DICKINSON & CO | 700 | $173K | 0.0% | $240.97 | -4.3% | Put | 075887109 |
| CVLT | COMMVAULT SYS INC | 1,700 | $172K | 0.0% | $71.04 | +27.3% | COM | 204166102 |
| OCFC | OCEANFIRST FINL CORP | 10,500 | $172K | 0.0% | $14.03 | +4.3% | COM | 675234108 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,200 | $172K | 0.0% | $2.93 | +0.6% | SHS | L02235106 |
| OTEX | OPEN TEXT CORP | 4,400 | $171K | 0.0% | $34.93 | +7.8% | COM | 683715106 |
| NATL | NCR ATLEOS CORPORATION | 8,600 | $170K | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| LFUS | LITTELFUSE INC | 700 | $170K | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| EB | EVENTBRITE INC | 30,800 | $169K | 0.0% | $8.07 | -10.1% | COM CL A | 29975E109 |
| WTI | W & T OFFSHORE INC | 63,600 | $169K | 0.0% | $3.54 | -19.4% | COM | 92922P106 |
| MRTN | MARTEN TRANS LTD | 9,100 | $168K | 0.0% | $18.62 | 0.0% | COM | 573075108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,800 | $167K | 0.0% | $9.80 | 0.0% | COM | 78163D100 |
| — | ROCKET LAB USA INC | 40,600 | $167K | 0.0% | $4.33 | — | Call | 773122106 |
| AGI | ALAMOS GOLD INC NEW | 11,100 | $164K | 0.0% | $12.97 | -3.3% | Call | 011532108 |
| PUMP | PROPETRO HLDG CORP | 20,260 | $164K | 0.0% | $9.38 | -16.8% | COM | 74347M108 |
| VVX | V2X INC | 3,500 | $163K | 0.0% | $40.87 | 0.0% | COM | 92242T101 |
| JOE | ST JOE CO | 2,800 | $162K | 0.0% | $53.36 | +3.5% | COM | 790148100 |
| NBHC | NATIONAL BK HLDGS CORP | 4,500 | $162K | 0.0% | $31.10 | +5.5% | CL A | 633707104 |
| CPRT | COPART INC | 2,800 | $162K | 0.0% | $39.19 | +31.2% | Put | 217204106 |
| GLW | CORNING INC | 4,900 | $162K | 0.0% | $30.45 | 0.0% | Call | 219350105 |
| EFX | EQUIFAX INC | 600 | $161K | 0.0% | $251.16 | 0.0% | Put | 294429105 |
| ESTC | ELASTIC N V | 1,600 | $160K | 0.0% | — | — | Put | N14506104 |
| — | ALTUS POWER INC | 33,000 | $158K | 0.0% | $4.78 | — | COM CL A | 02217A102 |
| PLYM | PLYMOUTH INDL REIT INC | 7,000 | $158K | 0.0% | $22.08 | — | COM | 729640102 |
| HAFC | HANMI FINL CORP | 9,800 | $156K | 0.0% | $16.54 | -1.5% | COM NEW | 410495204 |
| FLNG | FLEX LNG LTD | 6,100 | $155K | 0.0% | $21.75 | -2.1% | SHS | G35947202 |
| KT | KT CORP | 11,000 | $154K | 0.0% | $13.40 | — | SPONSORED ADR | 48268K101 |
| IREN | IRIS ENERGY LTD | 28,500 | $154K | 0.0% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 6,700 | $153K | 0.0% | $17.61 | +22.1% | COM | 10948W103 |
| ICL | ICL GROUP LTD | 28,300 | $152K | 0.0% | $5.09 | -3.4% | SHS | M53213100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,700 | $151K | 0.0% | $33.30 | — | COM | 65341D102 |
| ASTE | ASTEC INDS INC | 3,400 | $149K | 0.0% | $36.34 | 0.0% | COM | 046224101 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $148K | 0.0% | $12.97 | -3.3% | Put | 011532108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,700 | $146K | 0.0% | $75.99 | 0.0% | Put | 025537101 |
| ALVO | ALVOTECH | 11,700 | $143K | 0.0% | $14.63 | 0.0% | ORDINARY SHARES | L01800108 |
| LAND | GLADSTONE LD CORP | 10,700 | $143K | 0.0% | $14.02 | — | COM | 376549101 |
| MASS | 908 DEVICES INC | 18,900 | $143K | 0.0% | $6.83 | +8.4% | COM | 65443P102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 32,000 | $142K | 0.0% | $4.85 | -10.9% | COM CL A | 30049H102 |
| MYNAY | MYNARIC AG | 29,365 | $141K | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| NRIX | NURIX THERAPEUTICS INC | 9,500 | $140K | 0.0% | $10.76 | 0.0% | COM | 67080M103 |
| TDC | TERADATA CORP DEL | 3,600 | $139K | 0.0% | $46.95 | -10.2% | COM | 88076W103 |
| TITN | TITAN MACHY INC | 5,600 | $139K | 0.0% | $26.59 | -1.7% | COM | 88830R101 |
| ASLE | AERSALE CORPORATION | 19,300 | $139K | 0.0% | $9.22 | 0.0% | COM | 00810F106 |
| GVA | GRANITE CONSTR INC | 2,400 | $137K | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| WDAY | WORKDAY INC | 500 | $136K | 0.0% | — | — | Call | 98138H101 |
| ABEV | AMBEV SA | 54,500 | $135K | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| BEKE | KE HLDGS INC | 9,800 | $135K | 0.0% | $15.83 | — | Call | 482497104 |
| DB | DEUTSCHE BANK A G | 8,500 | $134K | 0.0% | $11.06 | +16.9% | NAMEN AKT | D18190898 |
| RYZ | RYERSON HLDG CORP | 4,000 | $134K | 0.0% | $32.95 | -0.5% | COM | 783754104 |
| BDN | BRANDYWINE RLTY TR | 27,700 | $133K | 0.0% | $4.81 | — | SH BEN INT NEW | 105368203 |
| CRIS | CURIS INC | 12,100 | $132K | 0.0% | $10.75 | 0.0% | COM | 231269309 |
| — | SPARTANNASH CO | 6,500 | $131K | 0.0% | $21.49 | — | COM | 847215100 |
| RGP | RESOURCES CONNECTION INC | 9,900 | $130K | 0.0% | $13.36 | 0.0% | COM | 76122Q105 |
| SD | SANDRIDGE ENERGY INC | 8,800 | $128K | 0.0% | $14.54 | -7.1% | COM NEW | 80007P869 |
| — | CHUYS HLDGS INC | 3,800 | $128K | 0.0% | $33.73 | — | COM | 171604101 |
| FBP | FIRST BANCORP P R | 7,300 | $128K | 0.0% | $15.69 | 0.0% | COM NEW | 318672706 |
| — | THOUGHTWORKS HOLDING INC | 50,500 | $128K | 0.0% | $3.57 | — | COM | 88546E105 |
| UNFI | UNITED NAT FOODS INC | 11,100 | $128K | 0.0% | $17.86 | -18.7% | COM | 911163103 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,600 | $123K | 0.0% | $44.79 | +1.9% | COM | 635017106 |
| NOMD | NOMAD FOODS LTD | 6,300 | $123K | 0.0% | $16.59 | +11.0% | USD ORD SHS | G6564A105 |
| PFS | PROVIDENT FINL SVCS INC | 8,400 | $122K | 0.0% | $14.07 | +1.2% | COM | 74386T105 |
| BEKE | KE HLDGS INC | 8,700 | $119K | 0.0% | $15.83 | — | Put | 482497104 |
| HBM | HUDBAY MINERALS INC | 16,900 | $118K | 0.0% | $4.69 | +24.1% | COM | 443628102 |
| — | BROOKLINE BANCORP INC DEL | 11,800 | $118K | 0.0% | $10.32 | — | COM | 11373M107 |
| LXU | LSB INDS INC | 13,300 | $117K | 0.0% | $7.88 | 0.0% | COM | 502160104 |
| INN | SUMMIT HOTEL PPTYS INC | 17,900 | $117K | 0.0% | $6.72 | — | COM | 866082100 |
| BB | BLACKBERRY LTD | 41,500 | $115K | 0.0% | $3.30 | -11.4% | Call | 09228F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,100 | $114K | 0.0% | $46.17 | 0.0% | Put | 110122108 |
| STGW | STAGWELL INC | 18,200 | $113K | 0.0% | $5.17 | +21.1% | COM CL A | 85256A109 |
| MCD | MCDONALDS CORP | 400 | $113K | 0.0% | $276.59 | +0.5% | Put | 580135101 |
| APOG | APOGEE ENTERPRISES INC | 1,900 | $112K | 0.0% | $51.51 | +2.7% | COM | 037598109 |
| KRNT | KORNIT DIGITAL LTD | 6,200 | $112K | 0.0% | $17.34 | +1.0% | SHS | M6372Q113 |
| MBIN | MERCHANTS BANCORP IND | 2,600 | $112K | 0.0% | $41.00 | 0.0% | COM | 58844R108 |
| CLFD | CLEARFIELD INC | 3,600 | $111K | 0.0% | $26.98 | +6.2% | COM | 18482P103 |
| ADTN | ADTRAN HOLDINGS INC | 20,300 | $110K | 0.0% | $6.56 | -2.8% | COM | 00486H105 |
| CIFR | CIPHER MINING INC | 21,300 | $110K | 0.0% | $3.46 | 0.0% | COM | 17253J106 |
| SSL | SASOL LTD | 13,900 | $109K | 0.0% | $9.94 | — | SPONSORED ADR | 803866300 |
| ASTS | AST SPACEMOBILE INC | 37,200 | $108K | 0.0% | $3.36 | 0.0% | COM CL A | 00217D100 |
| OPTU | ALTICE USA INC | 41,000 | $107K | 0.0% | $2.52 | 0.0% | CL A | 02156K103 |
| HTH | HILLTOP HOLDINGS INC | 3,400 | $106K | 0.0% | $31.77 | 0.0% | COM | 432748101 |
| ACEL | ACCEL ENTERTAINMENT INC | 9,000 | $106K | 0.0% | $10.74 | -0.7% | COM CL A1 | 00436Q106 |
| AMC | AMC ENTMT HLDGS INC | 28,300 | $105K | 0.0% | $8.12 | -45.1% | Call | 00165C302 |
| GUTS | FRACTYL HEALTH INC | 14,200 | $105K | 0.0% | $8.42 | 0.0% | COM | 35168W103 |
| VYX | NCR VOYIX CORPORATION | 8,300 | $105K | 0.0% | $14.40 | 0.0% | COM | 62886E108 |
| CENX | CENTURY ALUM CO | 6,800 | $105K | 0.0% | $7.97 | +40.9% | COM | 156431108 |
| HNI | HNI CORP | 2,300 | $104K | 0.0% | $42.41 | 0.0% | COM | 404251100 |
| AGRO | ADECOAGRO S A | 9,300 | $102K | 0.0% | $9.77 | 0.0% | COM | L00849106 |
| NVRI | ENVIRI CORP | 11,200 | $102K | 0.0% | — | — | Call | 415864107 |
| UDMY | UDEMY INC | 9,300 | $102K | 0.0% | $10.46 | +18.6% | COM | 902685106 |
| — | DESPEGAR COM CORP | 8,400 | $100K | 0.0% | $11.96 | — | ORD SHS | G27358103 |
| NGVT | INGEVITY CORP | 2,100 | $100K | 0.0% | $41.54 | +8.2% | COM | 45688C107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,400 | $99,382 | 0.0% | $29.74 | 0.0% | COM | 84470P109 |
| BILL | BILL HOLDINGS INC | 1,400 | $96,208 | 0.0% | $82.11 | -14.9% | Put | 090043100 |
| — | U S SILICA HLDGS INC | 7,600 | $94,316 | 0.0% | $12.23 | — | COM | 90346E103 |
| MEI | METHODE ELECTRS INC | 7,600 | $92,568 | 0.0% | $22.06 | -22.2% | COM | 591520200 |
| TTEC | TTEC HLDGS INC | 8,800 | $91,256 | 0.0% | $16.75 | 0.0% | COM | 89854H102 |
| RIG | TRANSOCEAN LTD | 14,400 | $90,432 | 0.0% | $5.52 | -1.1% | Call | H8817H100 |
| BLDP | BALLARD PWR SYS INC NEW | 32,100 | $89,238 | 0.0% | $4.00 | -21.3% | COM | 058586108 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,900 | $87,969 | 0.0% | $19.50 | -29.3% | Call | 04271T100 |
| TPB | TURNING PT BRANDS INC | 3,000 | $87,900 | 0.0% | $24.18 | +5.4% | COM | 90041L105 |
| MCB | METROPOLITAN BK HLDG CORP | 2,200 | $84,700 | 0.0% | $43.48 | 0.0% | COM | 591774104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,100 | $84,447 | 0.0% | $65.78 | +9.9% | COM NEW | 740367404 |
| — | REVANCE THERAPEUTICS INC | 17,100 | $84,132 | 0.0% | $4.92 | — | COM | 761330109 |
| BLND | BLEND LABS INC | 25,800 | $83,850 | 0.0% | $2.70 | 0.0% | CL A | 09352U108 |
| — | BLACKROCK INC | 100 | $83,370 | 0.0% | $786.53 | — | Call | 09247X101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,200 | $82,644 | 0.0% | $6.21 | 0.0% | COM CL A | 23204X103 |
| OEC | ORION S.A. | 3,500 | $82,320 | 0.0% | $22.45 | +3.0% | COM | L72967109 |
| PDFS | PDF SOLUTIONS INC | 2,400 | $80,808 | 0.0% | $30.53 | +7.4% | COM | 693282105 |
| RVLV | REVOLVE GROUP INC | 3,800 | $80,446 | 0.0% | $16.95 | +3.4% | CL A | 76156B107 |
| — | FIRST BANCSHARES INC MS | 3,100 | $80,445 | 0.0% | $25.95 | — | COM | 318916103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 51,300 | $79,002 | 0.0% | $1.54 | — | ADS A | 731105201 |
| ALT | ALTIMMUNE INC | 7,600 | $77,368 | 0.0% | $4.18 | +143.6% | COM NEW | 02155H200 |
| PLOW | DOUGLAS DYNAMICS INC | 3,200 | $77,184 | 0.0% | $25.31 | 0.0% | COM | 25960R105 |
| MKC | MCCORMICK & CO INC | 1,000 | $76,810 | 0.0% | $80.82 | -19.9% | Call | 579780206 |
| — | TEEKAY CORPORATION | 10,300 | $74,984 | 0.0% | $6.90 | — | COM | Y8564W103 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $74,500 | 0.0% | $7.45 | — | COM | 04013V108 |
| TFC | TRUIST FINL CORP | 1,900 | $74,062 | 0.0% | $28.92 | +15.4% | Put | 89832Q109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 24,200 | $73,568 | 0.0% | $3.04 | — | ADS | 49639K101 |
| LFMD | LIFEMD INC | 7,100 | $72,988 | 0.0% | $7.39 | 0.0% | COM | 53216B104 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $70,996 | 0.0% | $232.95 | +38.5% | Call | 620076307 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 4,600 | $69,414 | 0.0% | $14.40 | 0.0% | COM | 866683105 |
| — | ARCADIUM LITHIUM PLC | 16,100 | $69,391 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | SOLARWINDS CORP | 5,400 | $68,148 | 0.0% | $12.62 | — | COM NEW | 83417Q204 |
| TPG | TPG INC | 1,500 | $67,050 | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| HTBK | HERITAGE COMM CORP | 7,400 | $63,492 | 0.0% | $8.73 | 0.0% | COM | 426927109 |
| — | NEVRO CORP | 4,300 | $62,092 | 0.0% | $14.44 | — | COM | 64157F103 |
| SHEL | SHELL PLC | 900 | $60,336 | 0.0% | $65.99 | — | Put | 780259305 |
| LBTYA | LIBERTY GLOBAL LTD | 3,500 | $59,220 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,200 | $58,410 | 0.0% | $28.91 | — | COM | 20369C106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,300 | $58,214 | 0.0% | $39.96 | 0.0% | COM | 37892E102 |
| SVM | SILVERCORP METALS INC | 17,300 | $56,398 | 0.0% | $2.45 | +4.0% | COM | 82835P103 |
| EFX | EQUIFAX INC | 200 | $53,504 | 0.0% | $251.16 | 0.0% | Call | 294429105 |
| EVER | EVERQUOTE INC | 2,800 | $51,968 | 0.0% | $14.69 | 0.0% | COM CL A | 30041R108 |
| THRM | GENTHERM INC | 900 | $51,822 | 0.0% | $58.97 | -11.7% | COM | 37253A103 |
| OFG | OFG BANCORP | 1,400 | $51,534 | 0.0% | $36.19 | 0.0% | COM | 67103X102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,400 | $51,394 | 0.0% | $36.71 | — | SH BEN INT | 91359E105 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,500 | $51,275 | 0.0% | $13.53 | -4.5% | ORD SHS | N30577105 |
| OPAL | OPAL FUELS INC | 10,000 | $50,200 | 0.0% | $7.35 | -33.3% | CLASS A COM | 68347P103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,700 | $49,987 | 0.0% | $12.40 | 0.0% | SHS NEW | 030111207 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,212 | $49,722 | 0.0% | $1.94 | — | COM SH BEN INT | 25525P107 |
| — | WAYFAIR INC | 50,000 | $49,566 | 0.0% | $0.82 | — | NOTE 1.125%11/0 | 94419LAD3 |
| IDT | IDT CORP | 1,300 | $49,153 | 0.0% | $35.73 | 0.0% | CL B NEW | 448947507 |
| CECO | CECO ENVIRONMENTAL CORP | 2,100 | $48,342 | 0.0% | $20.61 | 0.0% | COM | 125141101 |
| — | ANYWHERE REAL ESTATE INC | 7,500 | $46,350 | 0.0% | $6.41 | — | COM | 75605Y106 |
| EIG | EMPLOYERS HLDGS INC | 1,000 | $45,390 | 0.0% | $36.88 | +10.1% | COM | 292218104 |
| HY | HYSTER YALE MATLS HANDLING I | 700 | $44,919 | 0.0% | $44.46 | +36.2% | CL A | 449172105 |
| LQDT | LIQUIDITY SVCS INC | 2,400 | $44,640 | 0.0% | $15.92 | +9.0% | COM | 53635B107 |
| NTGR | NETGEAR INC | 2,800 | $44,156 | 0.0% | $13.52 | +7.7% | COM | 64111Q104 |
| FIVN | FIVE9 INC | 700 | $43,477 | 0.0% | $72.32 | -3.9% | Put | 338307101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,070 | $43,068 | 0.0% | $3.11 | -21.8% | COM | 29664W105 |
| ADNT | ADIENT PLC | 1,300 | $42,796 | 0.0% | $35.05 | -2.9% | ORD SHS | G0084W101 |
| MTW | MANITOWOC CO INC | 2,900 | $41,006 | 0.0% | $15.43 | -3.9% | COM NEW | 563571405 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,400 | $40,392 | 0.0% | $15.23 | — | SPONSORED ADR | 20441A102 |
| RSI | RUSH STREET INTERACTIVE INC | 6,200 | $40,362 | 0.0% | $5.38 | 0.0% | COM | 782011100 |
| M | MACYS INC | 2,000 | $39,980 | 0.0% | $15.85 | +21.9% | Put | 55616P104 |
| CSCO | CISCO SYS INC | 800 | $39,928 | 0.0% | $47.21 | 0.0% | Call | 17275R102 |
| CPF | CENTRAL PAC FINL CORP | 2,000 | $39,500 | 0.0% | $16.77 | +5.7% | COM NEW | 154760409 |
| KMB | KIMBERLY-CLARK CORP | 300 | $38,805 | 0.0% | $114.08 | 0.0% | Call | 494368103 |
| — | FARO TECHNOLOGIES INC | 1,800 | $38,718 | 0.0% | $18.74 | — | COM | 311642102 |
| DUK | DUKE ENERGY CORP NEW | 400 | $38,684 | 0.0% | — | — | Put | 26441C204 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,700 | $37,111 | 0.0% | $9.30 | 0.0% | COM | 58502B106 |
| MOV | MOVADO GROUP INC | 1,300 | $36,309 | 0.0% | $28.03 | 0.0% | COM | 624580106 |
| HUM | HUMANA INC | 100 | $34,672 | 0.0% | $456.65 | -19.1% | Call | 444859102 |
| RGNX | REGENXBIO INC | 1,600 | $33,712 | 0.0% | $17.79 | 0.0% | COM | 75901B107 |
| DRD | DRDGOLD LIMITED | 4,100 | $33,620 | 0.0% | $8.16 | — | SPON ADR REPSTG | 26152H301 |
| — | CYCLACEL PHARMACEUTICALS INC | 15,333 | $32,351 | 0.0% | $2.67 | — | COM NEW | 23254L801 |
| ENIC | ENEL CHILE S.A. | 10,300 | $31,415 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 700 | $29,834 | 0.0% | $42.62 | — | COM UNIT LPI | Y62267409 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,800 | $29,646 | 0.0% | $16.47 | — | COM | 014491104 |
| NUS | NU SKIN ENTERPRISES INC | 2,100 | $29,043 | 0.0% | $18.68 | -20.3% | CL A | 67018T105 |
| — | NEUBASE THERAPEUTICS INC | 62,500 | $28,119 | 0.0% | $1.87 | — | COM NEW | 64132K201 |
| CRTO | CRITEO S A | 800 | $28,056 | 0.0% | $25.32 | — | SPONS ADS | 226718104 |
| — | EXSCIENTIA PLC | 4,600 | $26,312 | 0.0% | $5.72 | — | ADS | 30223G102 |
| OBK | ORIGIN BANCORP INC | 800 | $24,992 | 0.0% | $31.02 | 0.0% | COM | 68621T102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,400 | $23,902 | 0.0% | $7.11 | — | COM CL A | 720190206 |
| LNN | LINDSAY CORP | 200 | $23,532 | 0.0% | $121.31 | 0.0% | COM | 535555106 |
| SKYT | SKYWATER TECHNOLOGY INC | 2,300 | $23,391 | 0.0% | $9.84 | 0.0% | COM | 83089J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $21,690 | 0.0% | $26.11 | — | Call | 931427108 |
| BLZE | BACKBLAZE INC | 1,900 | $19,437 | 0.0% | $9.24 | 0.0% | COM CL A | 05637B105 |
| TRMK | TRUSTMARK CORP | 600 | $16,866 | 0.0% | $25.60 | 0.0% | COM | 898402102 |
| AN | AUTONATION INC | 100 | $16,558 | 0.0% | $148.27 | -0.8% | Put | 05329W102 |
| HRTX | HERON THERAPEUTICS INC | 5,600 | $15,512 | 0.0% | $2.51 | 0.0% | COM | 427746102 |
| — | LYELL IMMUNOPHARMA INC | 6,800 | $15,164 | 0.0% | $2.23 | — | COM | 55083R104 |
| PCG | PG&E CORP | 800 | $13,408 | 0.0% | $16.74 | -1.0% | Put | 69331C108 |
| ABSI | ABSCI CORPORATION | 2,300 | $13,064 | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| — | HEIDRICK & STRUGGLES INTL IN | 200 | $6,732 | 0.0% | $25.53 | — | COM | 422819102 |
| ERII | ENERGY RECOVERY INC | 400 | $6,316 | 0.0% | $18.57 | -14.3% | COM | 29270J100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,900 | $6,270 | 0.0% | $3.30 | — | SPON ADS | 589492107 |
| GRABW | GRAB HOLDINGS LIMITED | 20,000 | $4,052 | 0.0% | $2.10 | — | *W EXP 99/99/999 | G4124C117 |
| — | RAPT THERAPEUTICS INC | 400 | $3,592 | 0.0% | $16.62 | — | COM | 75382E109 |
| IVVD | INVIVYD INC | 600 | $2,664 | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| STTK | SHATTUCK LABS INC | 200 | $1,788 | 0.0% | $2.73 | +235.7% | COM | 82024L103 |
| VSTM | VERASTEM INC | 100 | $1,180 | 0.0% | $11.55 | 0.0% | COM NEW | 92337C203 |